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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COMMON 68243Q106   88,975 11,220 SH   DFND 2 0 0 11,220
1 800 FLOWERS COM INC COMMON 68243Q106   3,521 444 SH   OTR 23 0 0 444
1 800 FLOWERS COM INC COMMON 68243Q106   12,403 1,564 SH   DFND 4 0 0 1,564
1 800 FLOWERS COM INC COMMON 68243Q106   6,875 867 SH   DFND 5 867 0 0
10X GENOMICS INC COMMON 88025U109   948 42 SH   OTR 1 0 0 42
10X GENOMICS INC COMMON 88025U109   25,470 1,128 SH   OTR 13 0 1,128 0
10X GENOMICS INC COMMON 88025U109   662,091 29,322 SH   DFND 2 5,518 0 23,804
10X GENOMICS INC COMMON 88025U109   270,192 11,966 SH   DFND 24 11,966 0 0
10X GENOMICS INC COMMON 88025U109   1,317,701 58,357 SH   DFND 4 7,389 0 50,968
10X GENOMICS INC COMMON 88025U109   12,600 558 SH   DFND 5 558 0 0
10X GENOMICS INC COMMON 88025U109   5,737,917 254,115 SH   DFND 6 254,115 0 0
111 INC ADR 68247Q102   529 700 SH   DFND 5 700 0 0
180 DEGREE CAPITAL CORP FUND 68235B208   11,232 3,333 SH   DFND 5 3,333 0 0
1ST SOURCE CORP COMMON 336901103   577,722 9,648 SH   DFND 2 1,679 0 7,969
1ST SOURCE CORP COMMON 336901103   2,516,577 42,027 SH   DFND 4 31,167 0 10,860
1ST SOURCE CORP COMMON 336901103   60 1 SH   OTR 4 0 1 0
1ST SOURCE CORP COMMON 336901103   2,354,482 39,320 SH   DFND 5 39,320 0 0
1ST SOURCE CORP COMMON 336901103   1,377 23 SH   DFND 5 23 0 0
1STDIBS COM INC COMMON 320551104   48,700 11,043 SH   DFND 2 0 0 11,043
1STDIBS COM INC COMMON 320551104   420,207 95,285 SH   DFND 5 95,285 0 0
1STDIBS COM INC COMMON 320551104   348 79 SH   DFND 6 79 0 0
-1X SHORT VIX FUTURES ETF FUND 92891H101   1,191,080 44,000 SH   DFND 5 44,000 0 0
22ND CENTY GROUP INC COMMON 90137F301   1 6 SH   DFND 5 6 0 0
22ND CENTY GROUP INC COMMON 90137F301   0 2 SH   DFND 6 2 0 0
23ANDME HOLDING CO COMMON 90138Q108   14,243 40,988 SH   DFND 6 40,988 0 0
2SEVENTY BIO INC COMMON 901384107   100,163 21,221 SH   DFND 2 0 0 21,221
2SEVENTY BIO INC COMMON 901384107   2,329,537 493,546 SH   DFND 8 493,546 0 0
36KR HOLDINGS INC ADR 88429K103   0 1 SH   DFND 5 1 0 0
374WATER INC COMMON 88583P104   38,587 28,373 SH   DFND 2 0 0 28,373
374WATER INC COMMON 88583P104   108,425 79,724 SH   DFND 5 79,724 0 0
374WATER INC COMMON 88583P104   20,400 15,000 SH   DFND 5 15,000 0 0
374WATER INC COMMON 88583P104   2,017 1,483 SH   DFND 6 1,483 0 0
3-D SYS CORP DEL COMMON 88554D205   157,112 55,321 SH   DFND 2 0 0 55,321
3-D SYS CORP DEL COMMON 88554D205   2,934 1,033 SH   DFND 6 1,033 0 0
3M CO COMMON 88579Y101   706,739 5,170 SH   OTR 1 3,163 0 2,007
3M CO COMMON 88579Y101   400,804 2,932 SH   DFND 1 533 0 2,399
3M CO COMMON 88579Y101   21,052 154 SH   DFND 10 154 0 0
3M CO COMMON 88579Y101   3,300,075 24,141 SH   DFND 15 24,141 0 0
3M CO COMMON 88579Y101   5,554,805 40,635 SH   DFND 16 40,635 0 0
3M CO COMMON 88579Y101   157,054,630 1,148,900 SH   DFND 2 841,881 0 307,019
3M CO COMMON 88579Y101   16,955,995 124,038 SH   DFND 2 124,038 0 0
3M CO COMMON 88579Y101   8,563,298 62,643 SH   OTR 2 51,412 0 11,231
3M CO COMMON 88579Y101   666,488 4,875 SH   OTR 23 0 0 4,875
3M CO COMMON 88579Y101   50,579 370 SH   DFND 23 370 0 0
3M CO COMMON 88579Y101   1,447,516 10,589 SH   DFND 24 10,589 0 0
3M CO COMMON 88579Y101   148,046 1,083 SH   DFND 24 1,083 0 0
3M CO COMMON 88579Y101   1,327,896,053 9,713,943 SH   DFND 4 9,190,792 0 523,151
3M CO COMMON 88579Y101   19,685 144 SH   OTR 4 0 144 0
3M CO COMMON 88579Y101   76,962,368 563,001 SH   DFND 5 135,829 0 427,172
3M CO OPTION 88579Y951   3,376,490 24,700 SH Put DFND 5 24,700 0 0
3M CO OPTION 88579Y901   451,110 3,300 SH Call DFND 5 3,300 0 0
3M CO COMMON 88579Y101   27,742,171 202,942 SH   DFND 5 202,942 0 0
3M CO COMMON 88579Y101   61,347,953 448,778 SH   DFND 6 448,778 0 0
3M CO COMMON 88579Y101   25,913,125 189,562 SH   DFND 8 90,879 0 98,683
3M CO COM COMMON 88579Y101   1,635,930 11,967 SH   SOLE 26 11,967 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   12,972 1,200 SH   DFND 1 0 0 1,200
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   8,475 784 SH   OTR 1 0 0 784
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   236,382 21,867 SH   DFND 2 0 0 21,867
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   12,313 1,139 SH   DFND 4 39 0 1,100
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   2,421 224 SH   DFND 5 224 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   61,812 5,718 SH   DFND 6 5,718 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   3,081,401 285,051 SH   DFND 8 285,051 0 0
5E ADVANCED MATERIALS INC COMMON 33830Q109   35 64 SH   DFND 5 64 0 0
5E ADVANCED MATERIALS INC COMMON 33830Q109   538 997 SH   DFND 6 997 0 0
89BIO INC COMMON 282559103   26,137 3,532 SH   DFND 1 0 0 3,532
89BIO INC COMMON 282559103   17,064 2,306 SH   OTR 1 0 0 2,306
89BIO INC COMMON 282559103   268,990 36,350 SH   DFND 2 0 0 36,350
89BIO INC COMMON 282559103   1,510 204 SH   DFND 4 0 0 204
89BIO INC COMMON 282559103   298,028 40,274 SH   DFND 5 40,274 0 0
89BIO INC COMMON 282559103   42,113 5,691 SH   DFND 5 5,691 0 0
89BIO INC COMMON 282559103   82,214 11,110 SH   DFND 6 11,110 0 0
8X8 INC NEW COMMON 282914100   113,230 55,505 SH   DFND 2 0 0 55,505
8X8 INC NEW COMMON 282914100   1,040 510 SH   OTR 23 0 0 510
8X8 INC NEW COMMON 282914100   667,570 327,240 SH   DFND 4 327,240 0 0
8X8 INC NEW COMMON 282914100   2,267,342 1,111,442 SH   DFND 5 1,111,442 0 0
8X8 INC NEW BOND 282914AE0   138,714 191,000 PRN   DFND 5 191,000 0 0
908 DEVICES INC COMMON 65443P102   35,758 10,305 SH   DFND 2 0 0 10,305
908 DEVICES INC COMMON 65443P102   2,200 634 SH   DFND 6 634 0 0
9F INC ADR 65442R208   271 112 SH   DFND 5 112 0 0
A K A BRANDS HLDG CORP COMMON 00152K200   6,422 272 SH   DFND 2 0 0 272
A K A BRANDS HLDG CORP COMMON 00152K200   20,423 865 SH   DFND 5 865 0 0
A10 NETWORKS INC COMMON 002121101   519,277 35,961 SH   DFND 2 5,180 0 30,781
A10 NETWORKS INC COMMON 002121101   1,083 75 SH   OTR 23 0 0 75
A10 NETWORKS INC COMMON 002121101   91,304 6,323 SH   DFND 24 6,323 0 0
A10 NETWORKS INC COMMON 002121101   2,223,572 153,987 SH   DFND 4 119,660 0 34,327
A10 NETWORKS INC COMMON 002121101   1,443,596 99,972 SH   DFND 5 99,972 0 0
A10 NETWORKS INC COMMON 002121101   2,888 200 SH   DFND 5 200 0 0
A10 NETWORKS INC COMMON 002121101   125,642 8,701 SH   DFND 6 8,701 0 0
A10 NETWORKS INC COMMON 002121101   274,013 18,976 SH   DFND 8 18,976 0 0
A2Z CUST2MATE SOLUTIONS CORP COMMON 00249W100   4,850 6,300 SH   DFND 5 6,300 0 0
A2Z CUST2MATE SOLUTIONS CORP COMMON 00249W100   1 1 SH   DFND 5 1 0 0
AADI BIOSCIENCE INC COMMON 00032Q104   7,861 3,816 SH   DFND 5 3,816 0 0
AADI BIOSCIENCE INC COMMON 00032Q104   867 421 SH   DFND 6 421 0 0
AAM LOW DUR PREF & INC SEC FUND 26922A198   3 0 SH   OTR 23 0 0 0
AAON INC COMMON 000360206   2,480 23 SH   OTR 1 0 0 23
AAON INC COMMON 000360206   10,230,565 94,868 SH   DFND 2 31,504 0 63,364
AAON INC COMMON 000360206   22,862 212 SH   OTR 23 0 0 212
AAON INC COMMON 000360206   316,239,508 2,932,488 SH   DFND 4 2,667,719 0 264,769
AAON INC COMMON 000360206   12,585,036 116,701 SH   DFND 5 116,701 0 0
AAON INC COMMON 000360206   30,303 281 SH   DFND 5 281 0 0
AAON INC COMMON 000360206   48,959 454 SH   DFND 6 454 0 0
AAON INC COMMON 000360206   12,455,412 115,499 SH   DFND 8 115,499 0 0
AAR CORP COMMON 000361105   978,178 14,966 SH   DFND 2 0 0 14,966
AAR CORP COMMON 000361105   1,015,302 15,534 SH   DFND 4 1,219 0 14,315
AAR CORP COMMON 000361105   88,236 1,350 SH   DFND 5 1,350 0 0
AAR CORP COMMON 000361105   8,824 135 SH   DFND 5 135 0 0
AAR CORP COMMON 000361105   572,031 8,752 SH   DFND 6 8,752 0 0
AB HIGH YIELD ETF FUND 00039J608   463,353 12,320 SH   DFND 5 12,320 0 0
AB SHRT DURATION HGH YLD ETF FUND 00039J830   44,866 1,248 SH   DFND 5 1,248 0 0
AB TAX AWARE LONG MUNI FUND 00039J871   708,594 27,423 SH   DFND 5 27,423 0 0
AB TAX AWARE SHORT DUR MUNI FUND 00039J202   2,025,600 80,000 SH   DFND 5 80,000 0 0
ABACUS LIFE INC COMMON 00258Y104   415 41 SH   DFND 4 41 0 0
ABACUS LIFE INC COMMON 00258Y104   22,355 2,209 SH   DFND 5 2,209 0 0
ABBOTT LABORATORIES COMMON 002824100   12,753,015 111,859 SH   SOLE 26 111,859 0 0
ABBOTT LABS COMMON 002824100   4,600,646 40,353 SH   DFND 1 2,039 0 38,314
ABBOTT LABS COMMON 002824100   1,048,208 9,194 SH   OTR 1 1,113 0 8,081
ABBOTT LABS COMMON 002824100   11,131,480 97,636 SH   DFND 10 66,933 0 30,703
ABBOTT LABS COMMON 002824100   1,734,776 15,216 SH   OTR 13 0 15,216 0
ABBOTT LABS COMMON 002824100   20,045,238 175,820 SH   DFND 15 173,198 0 2,622
ABBOTT LABS COMMON 002824100   20,161,642 176,841 SH   DFND 16 176,841 0 0
ABBOTT LABS COMMON 002824100   1,438,920 12,621 SH   DFND 18 12,621 0 0
ABBOTT LABS COMMON 002824100   296,811,582 2,603,382 SH   DFND 2 1,124,345 0 1,479,037
ABBOTT LABS COMMON 002824100   46,040,430 403,828 SH   DFND 2 393,068 0 10,760
ABBOTT LABS COMMON 002824100   26,062,458 228,598 SH   OTR 2 182,240 0 46,358
ABBOTT LABS COMMON 002824100   1,514,355 13,282 SH   OTR 23 0 0 13,282
ABBOTT LABS COMMON 002824100   352,557 3,092 SH   DFND 23 3,092 0 0
ABBOTT LABS COMMON 002824100   10,725,263 94,073 SH   DFND 24 94,073 0 0
ABBOTT LABS COMMON 002824100   3,010,320 26,404 SH   DFND 24 26,404 0 0
ABBOTT LABS COMMON 002824100   2,271,771,370 19,926,071 SH   DFND 4 18,519,259 14,696 1,392,116
ABBOTT LABS COMMON 002824100   95,359 836 SH   OTR 4 0 836 0
ABBOTT LABS COMMON 002824100   222,763,653 1,953,895 SH   DFND 5 766,931 0 1,186,964
ABBOTT LABS OPTION 002824950   17,397,926 152,600 SH Put DFND 5 152,600 0 0
ABBOTT LABS OPTION 002824900   22,802 200 SH Call DFND 5 200 0 0
ABBOTT LABS COMMON 002824100   96,004,629 842,072 SH   DFND 5 842,072 0 0
ABBOTT LABS COMMON 002824100   30,572,238 268,154 SH   DFND 6 268,154 0 0
ABBOTT LABS COMMON 002824100   218,304,980 1,914,788 SH   DFND 8 1,642,787 20,236 251,765
ABBVIE INC COMMON 00287Y109   39,496,000 200,000 SH   SOLE 27 200,000 0 0
ABBVIE INC COMMON 00287Y109   14,024,042 71,015 SH   DFND 1 22,625 0 48,390
ABBVIE INC COMMON 00287Y109   4,387,611 22,218 SH   OTR 1 14,186 0 8,032
ABBVIE INC COMMON 00287Y109   110,253,281 558,301 SH   DFND 10 493,459 0 64,842
ABBVIE INC COMMON 00287Y109   176,166,774 892,074 SH   OTR 11 0 16 892,058
ABBVIE INC COMMON 00287Y109   20,785,757 105,255 SH   DFND 11 105,255 0 0
ABBVIE INC COMMON 00287Y109   15,392,974 77,947 SH   OTR 13 0 77,947 0
ABBVIE INC COMMON 00287Y109   47,434,499 240,199 SH   DFND 15 237,918 0 2,281
ABBVIE INC COMMON 00287Y109   76,699,060 388,389 SH   DFND 16 388,389 0 0
ABBVIE INC COMMON 00287Y109   3,347,878 16,953 SH   DFND 18 16,953 0 0
ABBVIE INC COMMON 00287Y109   951,666,389 4,819,052 SH   DFND 2 2,481,024 0 2,338,028
ABBVIE INC COMMON 00287Y109   80,858,581 409,452 SH   DFND 2 398,692 0 10,760
ABBVIE INC COMMON 00287Y109   72,752,619 368,405 SH   OTR 2 318,961 123 49,321
ABBVIE INC COMMON 00287Y109   2,568,873 13,008 SH   OTR 23 0 0 13,008
ABBVIE INC COMMON 00287Y109   527,253 2,669 SH   DFND 23 2,669 0 0
ABBVIE INC COMMON 00287Y109   93,000,244 470,935 SH   DFND 24 470,935 0 0
ABBVIE INC COMMON 00287Y109   2,690,468 13,624 SH   DFND 24 13,624 0 0
ABBVIE INC COMMON 00287Y109   6,410,924,566 32,463,665 SH   DFND 4 29,675,772 12,741 2,775,152
ABBVIE INC COMMON 00287Y109   192,938 977 SH   OTR 4 0 977 0
ABBVIE INC COMMON 00287Y109   970,526,124 4,914,554 SH   DFND 5 1,852,380 0 3,062,174
ABBVIE INC OPTION 00287Y959   157,213,828 796,100 SH Put DFND 5 796,100 0 0
ABBVIE INC OPTION 00287Y909   59,954,928 303,600 SH Call DFND 5 303,600 0 0
ABBVIE INC COMMON 00287Y109   89,636,172 453,900 SH   DFND 5 453,900 0 0
ABBVIE INC COMMON 00287Y109   177,520,894 898,931 SH   DFND 6 898,931 0 0
ABBVIE INC COMMON 00287Y109   935,486,853 4,737,122 SH   DFND 8 4,236,386 142,490 358,246
ABBVIE INC COM COMMON 00287Y109   34,254,137 173,456 SH   SOLE 26 173,456 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   22,157 8,522 SH   OTR 13 0 8,522 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   585,970 225,373 SH   DFND 2 41,631 0 183,742
ABCELLERA BIOLOGICS INC COMMON 00288U106   234,980 90,377 SH   DFND 24 90,377 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   81,835 31,475 SH   DFND 6 31,475 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y206   424,224 67,124 SH   DFND 5 67,124 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y206   88 14 SH   DFND 6 14 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   11,011,809 78,712 SH   DFND 2 8,713 0 69,999
ABERCROMBIE & FITCH CO COMMON 002896207   420 3 SH   OTR 23 0 0 3
ABERCROMBIE & FITCH CO COMMON 002896207   26,376,606 188,539 SH   DFND 4 134,865 0 53,674
ABERCROMBIE & FITCH CO COMMON 002896207   140 1 SH   OTR 4 0 1 0
ABERCROMBIE & FITCH CO COMMON 002896207   2,217,695 15,852 SH   DFND 5 15,852 0 0
ABERCROMBIE & FITCH CO OPTION 002896907   3,693,360 26,400 SH Call DFND 5 26,400 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   552,465 3,949 SH   DFND 5 2,039 0 1,910
ABERCROMBIE & FITCH CO OPTION 002896957   69,950 500 SH Put DFND 5 500 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   5,792,699 41,406 SH   DFND 6 41,406 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   1,038,758 7,425 SH   DFND 8 7,425 0 0
ABM INDS INC COMMON 000957100   3,764,426 71,350 SH   DFND 2 43,895 0 27,455
ABM INDS INC COMMON 000957100   38,620,426 732,002 SH   DFND 4 605,018 0 126,984
ABM INDS INC COMMON 000957100   3,584,936 67,948 SH   DFND 5 67,948 0 0
ABM INDS INC COMMON 000957100   47,695 904 SH   DFND 5 904 0 0
ABM INDS INC COMMON 000957100   7,133,258 135,202 SH   DFND 6 135,202 0 0
ABRDN ASIA-PACIFIC INCOME FUND 003009867   17,383 999 SH   DFND 5 999 0 0
ABRDN AUSTRALIA EQUITY FUND FUND 003011103   5 1 SH   DFND 2 0 0 1
ABRDN BLOOMBERG ALL COMMODITY FUND 003261104   44,191 2,162 SH   DFND 2 2,162 0 0
ABRDN BLOOMBERG ALL COMMODITY FUND 003261203   44,216 1,353 SH   DFND 2 1,353 0 0
ABRDN BLOOMBERG ALL COMMODITY FUND 003261104   429 21 SH   OTR 23 0 0 21
ABRDN BLOOMBERG ALL COMMODITY FUND 003261104   10,056 492 SH   DFND 5 492 0 0
ABRDN HEALTHCARE INVESTORS FUND 87911J103   112 6 SH   DFND 2 0 0 6
ABRDN HEALTHCARE INVESTORS FUND 87911J103   6,573 353 SH   DFND 5 353 0 0
ABRDN HEALTHCARE OPPORT FUND 879105104   252 11 SH   OTR 23 0 0 11
ABRDN HEALTHCARE OPPORT FUND 879105104   2,213 100 SH   DFND 4 0 0 100
ABRDN LIFE SCIENCES INVESTOR FUND 87911K100   30 2 SH   DFND 2 0 0 2
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   80,391 3,199 SH   OTR 23 0 0 3,199
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   22,021,570 876,306 SH   DFND 5 876,306 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   155,178 6,175 SH   DFND 5 6,175 0 0
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102   1,225,219 13,367 SH   DFND 25 13,367 0 0
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106   411,104 4,578 SH   DFND 25 4,578 0 0
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106   3,926,595 43,726 SH   DFND 5 32,042 0 11,684
ABRDN PHYSICAL SILVER SHARES FUND 003264108   4,730,875 159,021 SH   DFND 5 159,021 0 0
ABRDN PHYSICAL SILVER SHARES FUND 003264108   630,700 21,200 SH   DFND 5 21,200 0 0
ABRDN TOTAL DYNAMIC DIVIDEND FUND 00326L100   1 0 SH   OTR 23 0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND FUND 00326L100   519 57 SH   DFND 5 57 0 0
ABSCI CORPORATION COMMON 00091E109   132,462 34,676 SH   DFND 2 0 0 34,676
ABSCI CORPORATION COMMON 00091E109   107 28 SH   DFND 4 0 0 28
ABSCI CORPORATION COMMON 00091E109   53,163 13,917 SH   DFND 5 13,917 0 0
ABSCI CORPORATION COMMON 00091E109   2,896 758 SH   DFND 6 758 0 0
AC IMMUNE SA COMMON H00263105   40,431 10,696 SH   DFND 6 10,696 0 0
ACACIA RESH CORP COMMON 003881307   76,391 16,393 SH   DFND 2 0 0 16,393
ACACIA RESH CORP COMMON 003881307   960 206 SH   OTR 23 0 0 206
ACACIA RESH CORP COMMON 003881307   1,398 300 SH   DFND 4 0 0 300
ACACIA RESH CORP COMMON 003881307   47,863 10,271 SH   DFND 5 10,271 0 0
ACACIA RESH CORP COMMON 003881307   2,414 518 SH   DFND 6 518 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   2,127,164 36,449 SH   DFND 2 5,765 0 30,684
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   10,881,631 186,457 SH   DFND 4 121,302 0 65,155
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   4,965,502 85,084 SH   DFND 5 85,084 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   200,758 3,440 SH   DFND 5 3,440 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   248,030 4,250 SH   DFND 6 4,250 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   609,979 10,452 SH   DFND 8 10,452 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   6,770,856 106,779 SH   DFND 2 19,266 0 87,513
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   30,056 474 SH   OTR 23 0 0 474
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   152,770,101 2,409,243 SH   DFND 4 2,193,718 0 215,525
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   63 1 SH   OTR 4 0 1 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   50,728 800 SH   DFND 5 800 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   4,980,665 78,547 SH   DFND 6 78,547 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   33,655,682 530,763 SH   DFND 8 530,763 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108   1,086,412 70,638 SH   DFND 2 18,677 0 51,961
ACADIA PHARMACEUTICALS INC COMMON 004225108   4,677,412 304,123 SH   DFND 4 216,396 0 87,727
ACADIA PHARMACEUTICALS INC COMMON 004225108   957,067 62,228 SH   DFND 5 62,228 0 0
ACADIA PHARMACEUTICALS INC OPTION 004225908   415,260 27,000 SH Call DFND 5 27,000 0 0
ACADIA PHARMACEUTICALS INC OPTION 004225958   415,260 27,000 SH Put DFND 5 27,000 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108   63,596 4,135 SH   DFND 5 4,135 0 0
ACADIA RLTY TR COMMON 004239109   8,312 354 SH   OTR 1 354 0 0
ACADIA RLTY TR COMMON 004239109   2,739,764 116,685 SH   DFND 2 71,897 0 44,788
ACADIA RLTY TR COMMON 004239109   12,258,556 522,085 SH   OTR 22 0 522,085 0
ACADIA RLTY TR COMMON 004239109   4,310,740 183,592 SH   DFND 4 145,940 0 37,652
ACADIA RLTY TR COMMON 004239109   30,336 1,292 SH   DFND 5 1,292 0 0
ACASTI PHARMA INC COMMON 00430K865   51 17 SH   DFND 5 17 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106   478,314 41,163 SH   DFND 2 18,728 0 22,435
ACCEL ENTERTAINMENT INC COMMON 00436Q106   2,821,162 242,785 SH   DFND 4 213,085 0 29,700
ACCEL ENTERTAINMENT INC COMMON 00436Q106   4,195 361 SH   DFND 6 361 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H201   55 32 SH   DFND 5 32 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H201   2 1 SH   DFND 6 1 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   7,978,751 22,572 SH   DFND 1 614 0 21,958
ACCENTURE PLC IRELAND COMMON G1151C101   1,483,556 4,197 SH   OTR 1 1,374 0 2,823
ACCENTURE PLC IRELAND COMMON G1151C101   5,958,612 16,857 SH   DFND 10 16,857 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   7,070 20 SH   DFND 11 20 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   2,241,063 6,340 SH   OTR 13 0 6,340 0
ACCENTURE PLC IRELAND COMMON G1151C101   20,802,651 58,851 SH   DFND 15 58,851 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   5,365,119 15,178 SH   DFND 16 15,178 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   406,737,418 1,150,666 SH   DFND 2 82,843 0 1,067,823
ACCENTURE PLC IRELAND COMMON G1151C101   49,940,715 141,283 SH   DFND 2 141,283 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   11,838,045 33,490 SH   OTR 2 31,673 10 1,807
ACCENTURE PLC IRELAND COMMON G1151C101   1,199,474 3,393 SH   OTR 23 0 0 3,393
ACCENTURE PLC IRELAND COMMON G1151C101   176,740 500 SH   DFND 23 500 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   26,351,227 74,548 SH   DFND 24 74,548 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   10,539,360 29,816 SH   DFND 24 29,816 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   1,522,627,283 4,307,534 SH   DFND 4 3,658,365 0 649,169
ACCENTURE PLC IRELAND COMMON G1151C101   74,584 211 SH   OTR 4 0 211 0
ACCENTURE PLC IRELAND COMMON G1151C101   262,688,378 743,149 SH   DFND 5 154,169 0 588,980
ACCENTURE PLC IRELAND OPTION G1151C951   21,491,584 60,800 SH Put DFND 5 60,800 0 0
ACCENTURE PLC IRELAND OPTION G1151C901   3,994,324 11,300 SH Call DFND 5 11,300 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   120,881,676 341,976 SH   DFND 5 341,976 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   143,436,882 405,785 SH   DFND 6 405,785 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   167,485,894 473,820 SH   DFND 8 392,160 47,917 33,743
ACCENTURE PLC IRELAND SHS CLAS COMMON G1151C101   15,163,332 42,897 SH   SOLE 26 42,897 0 0
ACCO BRANDS CORP COMMON 00081T108   2,297 420 SH   DFND 1 0 0 420
ACCO BRANDS CORP COMMON 00081T108   277,280 50,691 SH   DFND 2 10,100 0 40,591
ACCO BRANDS CORP COMMON 00081T108   44 8 SH   DFND 2 0 0 8
ACCO BRANDS CORP COMMON 00081T108   1,541,594 281,827 SH   DFND 4 255,716 0 26,111
ACCO BRANDS CORP COMMON 00081T108   1,010,790 184,788 SH   DFND 5 184,788 0 0
ACCO BRANDS CORP COMMON 00081T108   2,128 389 SH   DFND 5 389 0 0
ACCOLADE INC COMMON 00437E102   2,352 611 SH   OTR 13 0 611 0
ACCOLADE INC COMMON 00437E102   183,945 47,778 SH   DFND 2 3,010 0 44,768
ACCOLADE INC COMMON 00437E102   454 118 SH   OTR 2 0 118 0
ACCOLADE INC COMMON 00437E102   25,071 6,512 SH   DFND 24 6,512 0 0
ACCOLADE INC BOND 00437EAB8   163,240 176,000 PRN   DFND 5 176,000 0 0
ACCURAY INC COMMON 004397105   74,950 41,639 SH   DFND 2 0 0 41,639
ACCURAY INC COMMON 004397105   67 37 SH   DFND 6 37 0 0
ACELYRIN INC COMMON 00445A100   375,237 76,113 SH   DFND 2 44,420 0 31,693
ACELYRIN INC COMMON 00445A100   3,758,292 762,331 SH   DFND 4 648,787 0 113,544
ACELYRIN INC COMMON 00445A100   4,585 930 SH   DFND 5 930 0 0
ACELYRIN INC COMMON 00445A100   55,645 11,287 SH   DFND 6 11,287 0 0
ACHIEVE LIFE SCIENCES INC COMMON 004468500   70,882 14,954 SH   DFND 2 0 0 14,954
ACHILLES THERAPEUTICS PLC ADR 00449L102   140 137 SH   DFND 6 137 0 0
ACI WORLDWIDE INC COMMON 004498101   5,497 108 SH   DFND 1 0 0 108
ACI WORLDWIDE INC COMMON 004498101   2,343,741 46,046 SH   DFND 2 250 0 45,796
ACI WORLDWIDE INC COMMON 004498101   5,803 114 SH   DFND 23 114 0 0
ACI WORLDWIDE INC COMMON 004498101   5,714,187 112,263 SH   DFND 4 41,519 0 70,744
ACI WORLDWIDE INC COMMON 004498101   4,850,261 95,290 SH   DFND 5 95,290 0 0
ACI WORLDWIDE INC COMMON 004498101   163,593 3,214 SH   DFND 5 3,214 0 0
ACI WORLDWIDE INC COMMON 004498101   49,628 975 SH   DFND 6 975 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105   9,747 8,476 SH   DFND 6 8,476 0 0
ACM RESH INC COMMON 00108J109   449,036 22,120 SH   DFND 2 0 0 22,120
ACM RESH INC COMMON 00108J109   21,335 1,051 SH   DFND 4 0 0 1,051
ACM RESH INC COMMON 00108J109   2,253,300 111,000 SH   DFND 6 111,000 0 0
ACNB CORP COMMON 000868109   156,994 3,595 SH   DFND 2 0 0 3,595
ACNB CORP COMMON 000868109   655 15 SH   DFND 4 0 0 15
ACNB CORP COMMON 000868109   305,384 6,993 SH   DFND 5 6,993 0 0
ACNB CORP COMMON 000868109   23,800 545 SH   DFND 5 545 0 0
ACRES COMMERCIAL REALTY CORP COMMON 00489Q102   372,144 23,764 SH   DFND 5 23,764 0 0
ACRES COMMERCIAL REALTY CORP COMMON 00489Q102   5,700 364 SH   DFND 5 364 0 0
ACRIVON THERAPEUTICS INC COMMON 004890109   35,903 5,129 SH   DFND 2 0 0 5,129
ACRIVON THERAPEUTICS INC COMMON 004890109   199,920 28,560 SH   DFND 5 28,560 0 0
ACRIVON THERAPEUTICS INC COMMON 004890109   2,114 302 SH   DFND 6 302 0 0
ACTINIUM PHARMACEUTICALS INC COMMON 00507W206   24,542 13,054 SH   DFND 2 0 0 13,054
ACTINIUM PHARMACEUTICALS INC COMMON 00507W206   1,196 636 SH   DFND 6 636 0 0
ACUITY BRANDS INC COMMON 00508Y102   3,855 14 SH   DFND 1 0 0 14
ACUITY BRANDS INC COMMON 00508Y102   4,406 16 SH   DFND 10 16 0 0
ACUITY BRANDS INC COMMON 00508Y102   390,503 1,418 SH   DFND 15 1,418 0 0
ACUITY BRANDS INC COMMON 00508Y102   1,520,428 5,521 SH   DFND 16 5,521 0 0
ACUITY BRANDS INC COMMON 00508Y102   9,378,957 34,057 SH   DFND 2 5,063 0 28,994
ACUITY BRANDS INC COMMON 00508Y102   11,566 42 SH   DFND 23 42 0 0
ACUITY BRANDS INC COMMON 00508Y102   1,537 5 SH   OTR 23 0 0 5
ACUITY BRANDS INC COMMON 00508Y102   263,606,405 957,211 SH   DFND 4 919,762 0 37,449
ACUITY BRANDS INC COMMON 00508Y102   8,262 30 SH   OTR 4 0 30 0
ACUITY BRANDS INC COMMON 00508Y102   1,660,602 6,030 SH   DFND 5 912 0 5,118
ACUITY BRANDS INC COMMON 00508Y102   89,226 324 SH   DFND 6 324 0 0
ACUITY BRANDS INC COMMON 00508Y102   1,105,415 4,014 SH   DFND 8 4,014 0 0
ACUMEN PHARMACEUTICALS INC COMMON 00509G209   45,171 18,214 SH   DFND 2 0 0 18,214
ACUMEN PHARMACEUTICALS INC COMMON 00509G209   111,233 44,852 SH   DFND 5 44,852 0 0
ACUSHNET HLDGS CORP COMMON 005098108   1,796,411 28,179 SH   DFND 2 15,592 0 12,587
ACUSHNET HLDGS CORP COMMON 005098108   103,785 1,628 SH   OTR 2 1,628 0 0
ACUSHNET HLDGS CORP COMMON 005098108   57,190,189 897,101 SH   DFND 4 828,609 0 68,492
ACUSHNET HLDGS CORP COMMON 005098108   1,408,365 22,092 SH   DFND 5 22,092 0 0
ACUSHNET HLDGS CORP COMMON 005098108   1,358,194 21,305 SH   DFND 5 21,305 0 0
ACUSHNET HLDGS CORP COMMON 005098108   3,429,559 53,797 SH   DFND 8 53,797 0 0
ACV AUCTIONS INC COMMON 00091G104   2,481,439 122,058 SH   DFND 2 57,806 0 64,252
ACV AUCTIONS INC COMMON 00091G104   244 12 SH   OTR 23 0 0 12
ACV AUCTIONS INC COMMON 00091G104   49,429,244 2,431,345 SH   DFND 4 1,978,168 0 453,177
ACV AUCTIONS INC COMMON 00091G104   349,676 17,200 SH   DFND 5 17,200 0 0
ACV AUCTIONS INC COMMON 00091G104   284,620 14,000 SH   DFND 5 14,000 0 0
ACV AUCTIONS INC COMMON 00091G104   6,380,286 313,836 SH   DFND 6 313,836 0 0
ACV AUCTIONS INC COMMON 00091G104   5,472,104 269,164 SH   DFND 8 269,164 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   150,252 6,969 SH   DFND 2 0 0 6,969
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   9,271 430 SH   DFND 23 430 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   99,176 4,600 SH   DFND 5 4,600 0 0
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   48,739 2,099 SH   OTR 2 2,099 0 0
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   23,197 999 SH   DFND 2 0 0 999
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   16,649 717 SH   DFND 23 717 0 0
ADAMS RES & ENERGY INC COMMON 006351308   162 6 SH   DFND 5 6 0 0
ADAPTHEALTH CORP COMMON 00653Q102   496,388 44,202 SH   DFND 2 0 0 44,202
ADAPTHEALTH CORP COMMON 00653Q102   678,775 60,443 SH   DFND 4 34,263 0 26,180
ADAPTHEALTH CORP COMMON 00653Q102   397,329 35,381 SH   DFND 5 35,381 0 0
ADAPTHEALTH CORP COMMON 00653Q102   11,735 1,045 SH   DFND 5 1,045 0 0
ADAPTHEALTH CORP COMMON 00653Q102   570,057 50,762 SH   DFND 8 50,762 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   55,922 58,841 SH   DFND 5 58,841 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   609 641 SH   DFND 6 641 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   937,143 986,051 SH   DFND 8 986,051 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   491,597 96,015 SH   DFND 2 45,725 0 50,290
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   3,958,333 773,112 SH   DFND 4 658,484 0 114,628
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   17,951 3,506 SH   DFND 5 3,506 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   77,824 15,200 SH   DFND 6 15,200 0 0
ADC THERAPEUTICS SA COMMON H0036K147   111,223 35,309 SH   DFND 2 0 0 35,309
ADC THERAPEUTICS SA COMMON H0036K147   136,178 43,231 SH   DFND 5 43,231 0 0
ADC THERAPEUTICS SA COMMON H0036K147   860 273 SH   DFND 6 273 0 0
ADDUS HOMECARE CORP COMMON 006739106   1,999,441 15,030 SH   DFND 2 7,464 0 7,566
ADDUS HOMECARE CORP COMMON 006739106   19,337,241 145,360 SH   DFND 4 120,920 0 24,440
ADDUS HOMECARE CORP COMMON 006739106   2,160,806 16,243 SH   DFND 5 16,243 0 0
ADDUS HOMECARE CORP COMMON 006739106   18,092 136 SH   DFND 5 136 0 0
ADDUS HOMECARE CORP COMMON 006739106   855,250 6,429 SH   DFND 8 6,429 0 0
ADECOAGRO S A COMMON L00849106   1,616 146 SH   DFND 4 0 0 146
ADECOAGRO S A COMMON L00849106   7,082,841 639,823 SH   DFND 5 639,823 0 0
ADEIA INC COMMON 00676P107   875,576 73,516 SH   DFND 2 26,272 0 47,244
ADEIA INC COMMON 00676P107   8,642,956 725,689 SH   DFND 4 619,747 0 105,942
ADEIA INC COMMON 00676P107   7,325 615 SH   OTR 4 0 615 0
ADEIA INC COMMON 00676P107   1,060 89 SH   DFND 5 89 0 0
ADEIA INC COMMON 00676P107   344,032 28,886 SH   DFND 8 28,886 0 0
ADICET BIO INC COMMON 007002108   114,598 79,582 SH   DFND 5 79,582 0 0
ADICET BIO INC COMMON 007002108   1,110 771 SH   DFND 6 771 0 0
ADIENT PLC COMMON G0084W101   877,454 38,877 SH   DFND 2 12 0 38,865
ADIENT PLC COMMON G0084W101   1,766,531 78,269 SH   DFND 4 33,476 0 44,793
ADIENT PLC COMMON G0084W101   567,229 25,132 SH   DFND 5 25,132 0 0
ADIENT PLC COMMON G0084W101   333,562 14,779 SH   DFND 5 14,779 0 0
ADIENT PLC COMMON G0084W101   5,673,466 251,372 SH   DFND 6 251,372 0 0
ADMA BIOLOGICS INC COMMON 000899104   1,954,722 97,785 SH   DFND 2 0 0 97,785
ADMA BIOLOGICS INC COMMON 000899104   1,690,334 84,559 SH   DFND 4 0 0 84,559
ADMA BIOLOGICS INC COMMON 000899104   28,106 1,406 SH   DFND 5 606 0 800
ADMA BIOLOGICS INC COMMON 000899104   443,878 22,205 SH   DFND 6 22,205 0 0
ADOBE INC COMMON 00724F101   12,130,032 23,427 SH   SOLE 27 23,427 0 0
ADOBE INC COMMON 00724F101   18,712,051 36,139 SH   DFND 1 6,401 0 29,738
ADOBE INC COMMON 00724F101   6,347,465 12,259 SH   OTR 1 2,244 0 10,015
ADOBE INC COMMON 00724F101   1,648,612 3,184 SH   DFND 10 3,184 0 0
ADOBE INC COMMON 00724F101   7,515,577 14,515 SH   OTR 13 0 14,515 0
ADOBE INC COMMON 00724F101   2,629,287 5,078 SH   DFND 15 5,078 0 0
ADOBE INC COMMON 00724F101   557,649 1,077 SH   DFND 16 1,077 0 0
ADOBE INC COMMON 00724F101   292,231,925 564,394 SH   DFND 2 96,034 0 468,360
ADOBE INC COMMON 00724F101   51,887,252 100,211 SH   DFND 2 100,211 0 0
ADOBE INC COMMON 00724F101   7,823,138 15,109 SH   OTR 2 14,681 36 392
ADOBE INC COMMON 00724F101   1,634,595 3,156 SH   OTR 23 0 0 3,156
ADOBE INC COMMON 00724F101   30,031 58 SH   DFND 23 58 0 0
ADOBE INC COMMON 00724F101   18,315,432 35,373 SH   DFND 24 35,373 0 0
ADOBE INC COMMON 00724F101   8,219,758 15,875 SH   DFND 24 15,875 0 0
ADOBE INC COMMON 00724F101   919,326,833 1,775,516 SH   DFND 4 1,438,909 0 336,607
ADOBE INC COMMON 00724F101   36,245 70 SH   OTR 4 0 70 0
ADOBE INC COMMON 00724F101   346,783,155 669,750 SH   DFND 5 154,260 0 515,490
ADOBE INC OPTION 00724F951   90,041,942 173,900 SH Put DFND 5 173,900 0 0
ADOBE INC OPTION 00724F901   70,418,080 136,000 SH Call DFND 5 136,000 0 0
ADOBE INC COMMON 00724F101   146,292,526 282,538 SH   DFND 5 282,538 0 0
ADOBE INC COMMON 00724F101   17,226,541 33,270 SH   DFND 6 33,270 0 0
ADOBE INC COMMON 00724F101   57,413,000 110,883 SH   DFND 8 85,470 13,036 12,377
ADOBE SYSTEMS INCORPORATED COM COMMON 00724F101   14,000,771 27,040 SH   SOLE 26 27,040 0 0
ADS TEC ENERGY PLC COMMON G0085J117   11,962 894 SH   DFND 5 894 0 0
ADT INC DEL COMMON 00090Q103   17,301 2,393 SH   DFND 2 2,393 0 0
ADT INC DEL COMMON 00090Q103   1,909,985 264,175 SH   DFND 4 120,583 0 143,592
ADT INC DEL COMMON 00090Q103   7,411 1,025 SH   DFND 5 1,025 0 0
ADT INC DEL COMMON 00090Q103   608,824 84,208 SH   DFND 6 84,208 0 0
ADT INC DEL COMMON 00090Q103   961,359 132,968 SH   DFND 8 132,968 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   2,689,201 35,628 SH   DFND 2 19,350 0 16,278
ADTALEM GLOBAL ED INC COMMON 00737L103   25,598,589 339,144 SH   DFND 4 275,335 0 63,809
ADTALEM GLOBAL ED INC COMMON 00737L103   75 1 SH   OTR 4 0 1 0
ADTALEM GLOBAL ED INC COMMON 00737L103   87,255 1,156 SH   DFND 5 690 0 466
ADTALEM GLOBAL ED INC COMMON 00737L103   155,640 2,062 SH   DFND 6 2,062 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   735,628 9,746 SH   DFND 8 9,746 0 0
ADTRAN HOLDINGS INC COMMON 00486H105   202,776 34,195 SH   DFND 2 0 0 34,195
ADTRAN HOLDINGS INC COMMON 00486H105   4,608 777 SH   DFND 4 0 0 777
ADTRAN HOLDINGS INC COMMON 00486H105   523,234 88,235 SH   DFND 5 88,235 0 0
ADTRAN HOLDINGS INC COMMON 00486H105   10,123 1,707 SH   DFND 5 1,707 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   2,339 60 SH   OTR 13 0 60 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   106,443 2,730 SH   OTR 2 2,730 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   44,644 1,145 SH   DFND 2 1,145 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   2,692,844 69,065 SH   DFND 4 40,555 0 28,510
ADVANCE AUTO PARTS INC COMMON 00751Y106   727,202 18,651 SH   DFND 5 18,651 0 0
ADVANCE AUTO PARTS INC OPTION 00751Y906   1,212,589 31,100 SH Call DFND 5 31,100 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   57,588 1,477 SH   DFND 5 1,477 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   7,532,088 193,180 SH   DFND 6 193,180 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   28,289 180 SH   OTR 1 180 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   18,859 120 SH   OTR 13 0 120 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   10,477,543 66,668 SH   DFND 2 156 0 66,512
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   5,029 32 SH   OTR 23 0 0 32
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   2,484,700 15,810 SH   DFND 24 15,810 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   548,174 3,488 SH   DFND 24 3,488 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   24,895,087 158,406 SH   DFND 4 96,273 0 62,133
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   818,646 5,209 SH   DFND 5 5,209 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   59,092 376 SH   DFND 5 376 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   25,303 161 SH   DFND 6 161 0 0
ADVANCED ENERGY INDS BOND 007973AE0   79,180 75,000 PRN   DFND 16 75,000 0 0
ADVANCED ENERGY INDS COMMON 007973100   1,710,360 16,252 SH   DFND 2 0 0 16,252
ADVANCED ENERGY INDS COMMON 007973100   6,314 60 SH   DFND 23 60 0 0
ADVANCED ENERGY INDS COMMON 007973100   4,525 43 SH   OTR 23 0 0 43
ADVANCED ENERGY INDS BOND 007973AE0   13,682,261 12,960,000 PRN   DFND 4 8,380,000 0 4,580,000
ADVANCED ENERGY INDS BOND 007973AE0   4,835,243 4,580,000 PRN   OTR 4 0 4,580,000 0
ADVANCED ENERGY INDS COMMON 007973100   6,374,913 60,575 SH   DFND 4 30,915 0 29,660
ADVANCED ENERGY INDS BOND 007973AE0   389,564 369,000 PRN   DFND 5 369,000 0 0
ADVANCED ENERGY INDS COMMON 007973100   430,221 4,088 SH   DFND 5 4,088 0 0
ADVANCED ENERGY INDS COMMON 007973100   18,101 172 SH   DFND 5 172 0 0
ADVANCED ENERGY INDS COMMON 007973100   1,981,985 18,833 SH   DFND 6 18,833 0 0
ADVANCED ENERGY INDS BOND 007973AE0   2,206,476 2,090,000 PRN   DFND 8 748,000 892,000 450,000
ADVANCED MICRO DEVICES INC COMMON 007903107   12,599,703 76,790 SH   DFND 1 12,436 0 64,354
ADVANCED MICRO DEVICES INC COMMON 007903107   2,424,446 14,776 SH   OTR 1 8,106 0 6,670
ADVANCED MICRO DEVICES INC COMMON 007903107   20,390,222 124,270 SH   DFND 10 93,944 0 30,326
ADVANCED MICRO DEVICES INC COMMON 007903107   8,156,745 49,712 SH   DFND 11 49,712 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   1,313 8 SH   OTR 11 0 8 0
ADVANCED MICRO DEVICES INC COMMON 007903107   8,439,455 51,435 SH   OTR 13 0 51,435 0
ADVANCED MICRO DEVICES INC COMMON 007903107   19,238,216 117,249 SH   DFND 15 114,738 0 2,511
ADVANCED MICRO DEVICES INC COMMON 007903107   29,688,143 180,937 SH   DFND 16 180,937 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   5,431,048 33,100 SH   DFND 18 33,100 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   404,854,110 2,467,419 SH   DFND 2 994,006 0 1,473,413
ADVANCED MICRO DEVICES INC COMMON 007903107   59,909,710 365,125 SH   DFND 2 365,125 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   29,080,719 177,235 SH   OTR 2 175,555 124 1,556
ADVANCED MICRO DEVICES INC COMMON 007903107   413,609 2,520 SH   OTR 23 0 0 2,520
ADVANCED MICRO DEVICES INC COMMON 007903107   58,741 358 SH   DFND 23 358 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   16,963,247 103,384 SH   DFND 24 103,384 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   16,481,836 100,450 SH   DFND 24 100,450 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   1,894,928,794 11,548,810 SH   DFND 4 10,029,935 19,001 1,499,874
ADVANCED MICRO DEVICES INC COMMON 007903107   26,786,060 163,250 SH   OTR 4 0 163,250 0
ADVANCED MICRO DEVICES INC COMMON 007903107   411,543,854 2,508,190 SH   DFND 5 662,717 0 1,845,473
ADVANCED MICRO DEVICES INC OPTION 007903907   273,111,160 1,664,500 SH Call DFND 5 1,664,500 0 0
ADVANCED MICRO DEVICES INC OPTION 007903957   84,566,832 515,400 SH Put DFND 5 515,400 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   88,603,528 540,002 SH   DFND 5 540,002 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   267,196,240 1,628,451 SH   DFND 6 1,628,451 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   271,004,373 1,651,660 SH   DFND 8 1,363,560 93,481 194,619
ADVANCED MICRO DEVICES INC COM COMMON 007903107   5,746,738 35,024 SH   SOLE 26 35,024 0 0
ADVANSIX INC COMMON 00773T101   365,380 12,027 SH   DFND 2 933 0 11,094
ADVANSIX INC COMMON 00773T101   30 1 SH   OTR 2 1 0 0
ADVANSIX INC COMMON 00773T101   243 8 SH   DFND 23 8 0 0
ADVANSIX INC COMMON 00773T101   1,922,477 63,281 SH   DFND 4 47,855 0 15,426
ADVANSIX INC COMMON 00773T101   885,820 29,158 SH   DFND 5 29,158 0 0
ADVANSIX INC COMMON 00773T101   2,856 94 SH   DFND 5 94 0 0
ADVANSIX INC COMMON 00773T101   456 15 SH   DFND 6 15 0 0
ADVANTAGE SOLUTIONS INC COMMON 00791N102   159,389 46,469 SH   DFND 2 0 0 46,469
ADVANTAGE SOLUTIONS INC COMMON 00791N102   7 2 SH   DFND 4 0 0 2
ADVANTAGE SOLUTIONS INC COMMON 00791N102   949,777 276,903 SH   DFND 5 276,903 0 0
ADVENT CONVERTIBLE AND INCOME FUND FUND 00764C109   4,696 400 SH   OTR 23 0 0 400
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U207   63,412 9,033 SH   DFND 2 0 0 9,033
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U207   1,348 192 SH   DFND 5 192 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U207   1,158 165 SH   DFND 6 165 0 0
ADVISORSHARES DORSEY WRIGHT FUND 00768Y206   495 7 SH   OTR 23 0 0 7
ADVISORSHARES PURE US CANN FUND 00768Y453   1,685 235 SH   DFND 5 235 0 0
ADVISORSHARES RANGER EQ BEAR FUND 00768Y412   3,740 200 SH   DFND 5 200 0 0
AECOM COMMON 00766T100   1,343 13 SH   DFND 1 0 0 13
AECOM COMMON 00766T100   271,394 2,628 SH   DFND 10 2,628 0 0
AECOM COMMON 00766T100   44,509 431 SH   DFND 15 431 0 0
AECOM COMMON 00766T100   103,580 1,003 SH   DFND 16 1,003 0 0
AECOM COMMON 00766T100   13,046,925 126,338 SH   DFND 2 0 0 126,338
AECOM COMMON 00766T100   11,360 110 SH   OTR 23 0 0 110
AECOM COMMON 00766T100   208,089 2,015 SH   DFND 24 2,015 0 0
AECOM COMMON 00766T100   25,719,703 249,053 SH   DFND 4 100,897 0 148,156
AECOM COMMON 00766T100   5,855,202 56,698 SH   DFND 5 56,698 0 0
AECOM COMMON 00766T100   200,654 1,943 SH   DFND 5 1,943 0 0
AECOM COMMON 00766T100   25,729,617 249,149 SH   DFND 6 249,149 0 0
AECOM COMMON 00766T100   8,146,454 78,885 SH   DFND 8 59,149 12,110 7,626
AEGON LTD ADR 0076CA104   62,398 9,765 SH   DFND 1 583 0 9,182
AEGON LTD ADR 0076CA104   16,518 2,585 SH   OTR 1 0 0 2,585
AEGON LTD ADR 0076CA104   24,506 3,835 SH   DFND 2 0 0 3,835
AEGON LTD ADR 0076CA104   1,112 174 SH   OTR 2 174 0 0
AEGON LTD ADR 0076CA104   37,132 5,811 SH   OTR 23 0 0 5,811
AEGON LTD ADR 0076CA104   83,402 13,052 SH   DFND 4 9,637 0 3,415
AEGON LTD ADR 0076CA104   36,240 5,671 SH   DFND 5 5,671 0 0
AEHR TEST SYS COMMON 00760J108   154,367 12,013 SH   DFND 2 0 0 12,013
AEHR TEST SYS COMMON 00760J108   16,332 1,271 SH   DFND 4 0 0 1,271
AEHR TEST SYS COMMON 00760J108   2,968 231 SH   DFND 5 231 0 0
AEMETIS INC COMMON 00770K202   36,184 15,732 SH   DFND 2 0 0 15,732
AEMETIS INC COMMON 00770K202   8,469 3,682 SH   DFND 24 3,682 0 0
AEMETIS INC COMMON 00770K202   428 186 SH   DFND 6 186 0 0
AEON BIOPHARMA INC COMMON 00791X100   61 58 SH   DFND 5 58 0 0
AERCAP HOLDINGS NV COMMON N00985106   19,607 207 SH   DFND 1 15 0 192
AERCAP HOLDINGS NV COMMON N00985106   13,261 140 SH   OTR 1 0 0 140
AERCAP HOLDINGS NV COMMON N00985106   27,264,205 287,840 SH   DFND 2 107,421 0 180,419
AERCAP HOLDINGS NV COMMON N00985106   30,121 318 SH   OTR 2 318 0 0
AERCAP HOLDINGS NV COMMON N00985106   11,177 118 SH   OTR 23 0 0 118
AERCAP HOLDINGS NV COMMON N00985106   533,368 5,631 SH   DFND 24 5,631 0 0
AERCAP HOLDINGS NV COMMON N00985106   412,424 4,354 SH   SOLE 26 4,354 0 0
AERCAP HOLDINGS NV COMMON N00985106   4,945,710 52,214 SH   DFND 4 38,501 0 13,713
AERCAP HOLDINGS NV COMMON N00985106   22,087,946 233,192 SH   DFND 5 233,192 0 0
AERCAP HOLDINGS NV COMMON N00985106   3,396,484 35,858 SH   DFND 5 35,858 0 0
AERCAP HOLDINGS NV COMMON N00985106   16,001,902 168,939 SH   DFND 6 168,939 0 0
AERCAP HOLDINGS NV COMMON N00985106   30,953,833 326,793 SH   DFND 8 284,464 12,785 29,544
AEROVATE THERAPEUTICS INC COMMON 008064107   12,239 5,856 SH   DFND 2 0 0 5,856
AEROVATE THERAPEUTICS INC COMMON 008064107   282 135 SH   DFND 6 135 0 0
AEROVIRONMENT INC COMMON 008073108   9,825 49 SH   OTR 13 0 49 0
AEROVIRONMENT INC COMMON 008073108   2,442,892 12,184 SH   DFND 2 104 0 12,080
AEROVIRONMENT INC COMMON 008073108   142,756 712 SH   DFND 24 712 0 0
AEROVIRONMENT INC COMMON 008073108   19,850 99 SH   DFND 24 99 0 0
AEROVIRONMENT INC COMMON 008073108   3,997,369 19,937 SH   DFND 4 9,503 0 10,434
AEROVIRONMENT INC COMMON 008073108   67,569 337 SH   DFND 5 337 0 0
AEROVIRONMENT INC COMMON 008073108   1,056,034 5,267 SH   DFND 6 5,267 0 0
AERSALE CORPORATION COMMON 00810F106   73,604 14,575 SH   DFND 2 0 0 14,575
AERSALE CORPORATION COMMON 00810F106   271,099 53,683 SH   DFND 5 53,683 0 0
AERSALE CORPORATION COMMON 00810F106   157 31 SH   DFND 5 31 0 0
AERSALE CORPORATION COMMON 00810F106   2,126 421 SH   DFND 6 421 0 0
AES CORP COMMON 00130H105   181,904 9,068 SH   DFND 1 848 0 8,220
AES CORP COMMON 00130H105   125,636 6,263 SH   OTR 1 673 0 5,590
AES CORP COMMON 00130H105   1,501,451 74,848 SH   DFND 15 74,848 0 0
AES CORP COMMON 00130H105   8,978,936 447,604 SH   DFND 2 127,969 0 319,635
AES CORP COMMON 00130H105   3,215,197 160,279 SH   DFND 2 160,279 0 0
AES CORP COMMON 00130H105   145,475 7,252 SH   OTR 2 6,563 0 689
AES CORP COMMON 00130H105   5,163 257 SH   OTR 23 0 0 257
AES CORP COMMON 00130H105   1,525 76 SH   DFND 23 76 0 0
AES CORP COMMON 00130H105   1,682,131 83,855 SH   DFND 24 83,855 0 0
AES CORP COMMON 00130H105   244,351 12,181 SH   DFND 24 12,181 0 0
AES CORP COMMON 00130H105   823,022 41,028 SH   SOLE 26 41,028 0 0
AES CORP COMMON 00130H105   105,777,569 5,273,059 SH   DFND 4 4,893,683 0 379,376
AES CORP COMMON 00130H105   903 45 SH   OTR 4 0 45 0
AES CORP COMMON 00130H105   8,393,987 418,444 SH   DFND 5 418,444 0 0
AES CORP OPTION 00130H905   6,018 300 SH Call DFND 5 300 0 0
AES CORP COMMON 00130H105   4,153,263 207,042 SH   DFND 5 180,175 0 26,867
AES CORP COMMON 00130H105   8,456,674 421,569 SH   DFND 6 421,569 0 0
AES CORP COMMON 00130H105   362,103 18,051 SH   DFND 8 18,051 0 0
AETHLON MED INC COMMON 00808Y406   768 1,646 SH   DFND 5 1,646 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q202   14,716 4,473 SH   DFND 15 4,473 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q202   56,493 17,171 SH   DFND 16 17,171 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q202   32,545 9,892 SH   DFND 2 0 0 9,892
AEVA TECHNOLOGIES INC COMMON 00835Q202   2,724 828 SH   DFND 6 828 0 0
AEYE INC COMMON 008183204   3 3 SH   DFND 6 3 0 0
AFC GAMMA INC COMMON 00109K105   75,023 7,348 SH   DFND 2 0 0 7,348
AFC GAMMA INC COMMON 00109K105   4,390 430 SH   DFND 6 430 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   3,023 17 SH   DFND 10 17 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   4,995,291 28,095 SH   DFND 2 0 0 28,095
AFFILIATED MANAGERS GROUP IN COMMON 008252108   3,734 21 SH   OTR 2 21 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   211,049 1,187 SH   OTR 23 0 0 1,187
AFFILIATED MANAGERS GROUP IN COMMON 008252108   11,020,044 61,980 SH   DFND 4 35,117 0 26,863
AFFILIATED MANAGERS GROUP IN COMMON 008252108   178 1 SH   OTR 4 0 1 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   13,407,720 75,409 SH   DFND 5 37,911 0 37,498
AFFILIATED MANAGERS GROUP IN COMMON 008252108   1,266,114 7,121 SH   DFND 5 7,121 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   379,781 2,136 SH   DFND 6 2,136 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   135,661 763 SH   DFND 8 763 0 0
AFFIMED N V COMMON N01045207   60 18 SH   DFND 6 18 0 0
AFFINITY BANCSHARES INC COMMON 00832E103   59,241 2,767 SH   DFND 5 2,767 0 0
AFFIRM HLDGS INC COMMON 00827B106   12,817 314 SH   OTR 1 314 0 0
AFFIRM HLDGS INC COMMON 00827B106   1,864,004 45,664 SH   DFND 10 45,664 0 0
AFFIRM HLDGS INC BOND 00827BAB2   24,431,745 28,002,000 PRN   DFND 16 28,002,000 0 0
AFFIRM HLDGS INC COMMON 00827B106   5,286,231 129,501 SH   DFND 2 129,501 0 0
AFFIRM HLDGS INC COMMON 00827B106   6,001 147 SH   OTR 23 0 0 147
AFFIRM HLDGS INC COMMON 00827B106   478,900 11,732 SH   DFND 24 11,732 0 0
AFFIRM HLDGS INC COMMON 00827B106   2,286 56 SH   DFND 24 56 0 0
AFFIRM HLDGS INC COMMON 00827B106   37,972,560 930,244 SH   DFND 4 765,600 0 164,644
AFFIRM HLDGS INC COMMON 00827B106   1,388 34 SH   OTR 4 0 34 0
AFFIRM HLDGS INC BOND 00827BAB2   3,112,208 3,567,000 PRN   DFND 5 3,567,000 0 0
AFFIRM HLDGS INC COMMON 00827B106   1,713,297 41,972 SH   DFND 5 41,972 0 0
AFFIRM HLDGS INC COMMON 00827B106   312,600 7,658 SH   DFND 5 7,658 0 0
AFFIRM HLDGS INC COMMON 00827B106   117,562 2,880 SH   DFND 6 2,880 0 0
AFFIRM HLDGS INC BOND 00827BAB2   143,963 165,000 PRN   DFND 8 0 0 165,000
AFFIRM HLDGS INC COMMON 00827B106   1,413,270 34,622 SH   DFND 8 34,622 0 0
AFLAC INC COMMON 001055102   644,303 5,763 SH   OTR 1 4,146 0 1,617
AFLAC INC COMMON 001055102   273,016 2,442 SH   DFND 1 273 0 2,169
AFLAC INC COMMON 001055102   317,959 2,844 SH   DFND 10 2,844 0 0
AFLAC INC COMMON 001055102   320,754 2,869 SH   DFND 15 2,869 0 0
AFLAC INC COMMON 001055102   99,614 891 SH   DFND 16 891 0 0
AFLAC INC COMMON 001055102   27,443,211 245,467 SH   DFND 2 21,465 0 224,002
AFLAC INC COMMON 001055102   1,512,989 13,533 SH   OTR 2 13,425 0 108
AFLAC INC COMMON 001055102   852,886 7,628 SH   OTR 23 0 0 7,628
AFLAC INC COMMON 001055102   55,341 495 SH   DFND 23 495 0 0
AFLAC INC COMMON 001055102   937,108 8,382 SH   DFND 24 8,382 0 0
AFLAC INC COMMON 001055102   2,878,127 25,744 SH   SOLE 26 25,744 0 0
AFLAC INC COMMON 001055102   100,564,794 899,506 SH   DFND 4 491,979 0 407,527
AFLAC INC COMMON 001055102   5,255 47 SH   OTR 4 0 47 0
AFLAC INC COMMON 001055102   70,720,320 632,561 SH   DFND 5 614,593 0 17,968
AFLAC INC COMMON 001055102   22,029,743 197,046 SH   DFND 5 197,046 0 0
AFLAC INC OPTION 001055902   18,413,460 164,700 SH Call DFND 5 164,700 0 0
AFLAC INC OPTION 001055952   3,331,640 29,800 SH Put DFND 5 29,800 0 0
AFLAC INC COMMON 001055102   106,910,203 956,263 SH   DFND 6 956,263 0 0
AFLAC INC COMMON 001055102   16,340,129 146,155 SH   DFND 8 122,254 10,759 13,142
AFYA LTD COMMON G01125106   5,138 301 SH   DFND 4 301 0 0
AG MTG INVT TR INC COMMON 001228501   93,867 12,499 SH   DFND 2 0 0 12,499
AG MTG INVT TR INC COMMON 001228501   173,639 23,121 SH   DFND 5 23,121 0 0
AGCO CORP COMMON 001084102   4,012 41 SH   OTR 1 35 0 6
AGCO CORP COMMON 001084102   3,132 32 SH   DFND 1 0 0 32
AGCO CORP COMMON 001084102   152,759 1,561 SH   DFND 10 1,561 0 0
AGCO CORP COMMON 001084102   36,893 377 SH   OTR 13 0 377 0
AGCO CORP COMMON 001084102   59,695 610 SH   DFND 16 610 0 0
AGCO CORP COMMON 001084102   5,853,789 59,818 SH   DFND 2 810 0 59,008
AGCO CORP COMMON 001084102   1,689 17 SH   OTR 23 0 0 17
AGCO CORP COMMON 001084102   4,581,903 46,821 SH   DFND 24 46,821 0 0
AGCO CORP COMMON 001084102   284,283 2,905 SH   DFND 24 2,905 0 0
AGCO CORP COMMON 001084102   14,688,395 150,096 SH   DFND 4 76,829 0 73,267
AGCO CORP COMMON 001084102   1,664 17 SH   OTR 4 0 17 0
AGCO CORP COMMON 001084102   1,382,272 14,125 SH   DFND 5 12,676 0 1,449
AGCO CORP COMMON 001084102   970,771 9,920 SH   DFND 6 9,920 0 0
AGCO CORP COMMON 001084102   5,558,448 56,800 SH   DFND 8 49,450 7,350 0
AGEAGLE AERIAL SYS INC NEW COMMON 00848K200   2 17 SH   DFND 5 17 0 0
AGENUS INC COMMON 00847G804   50,021 9,128 SH   DFND 2 0 0 9,128
AGF US MARKET NEUTRAL ANTI-B FUND 00110G408   18,483 943 SH   OTR 23 0 0 943
AGF US MARKET NEUTRAL ANTI-B FUND 00110G408   143,648 7,329 SH   DFND 5 7,329 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   376,545 2,536 SH   OTR 1 233 0 2,303
AGILENT TECHNOLOGIES INC COMMON 00846U101   322,499 2,172 SH   DFND 1 162 0 2,010
AGILENT TECHNOLOGIES INC COMMON 00846U101   22,866 154 SH   DFND 10 154 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   19,714,135 132,773 SH   DFND 2 2,417 0 130,356
AGILENT TECHNOLOGIES INC COMMON 00846U101   9,762,857 65,752 SH   DFND 2 65,752 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   1,040,845 7,010 SH   OTR 2 699 0 6,311
AGILENT TECHNOLOGIES INC COMMON 00846U101   38,011 256 SH   OTR 23 0 0 256
AGILENT TECHNOLOGIES INC COMMON 00846U101   2,070,554 13,945 SH   DFND 24 13,945 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   47,068 317 SH   DFND 25 317 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   160,418,244 1,080,403 SH   DFND 4 879,516 0 200,887
AGILENT TECHNOLOGIES INC COMMON 00846U101   742 5 SH   OTR 4 0 5 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   33,979,203 228,847 SH   DFND 5 228,847 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   9,509,550 64,046 SH   DFND 5 47,848 0 16,198
AGILENT TECHNOLOGIES INC COMMON 00846U101   26,907,249 181,218 SH   DFND 6 181,218 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   5,365,028 36,133 SH   DFND 8 32,541 0 3,592
AGILON HEALTH INC COMMON 00857U107   854,060 217,318 SH   DFND 2 83,368 0 133,950
AGILON HEALTH INC COMMON 00857U107   271 69 SH   OTR 2 0 69 0
AGILON HEALTH INC COMMON 00857U107   4,701,597 1,196,335 SH   DFND 4 955,805 0 240,530
AGILON HEALTH INC COMMON 00857U107   6,669 1,697 SH   DFND 5 1,697 0 0
AGILYSYS INC COMMON 00847J105   1,066,271 9,785 SH   DFND 2 0 0 9,785
AGILYSYS INC COMMON 00847J105   763 7 SH   OTR 23 0 0 7
AGILYSYS INC COMMON 00847J105   2,548,046 23,383 SH   DFND 4 15,126 0 8,257
AGILYSYS INC COMMON 00847J105   1,367,900 12,553 SH   DFND 5 12,553 0 0
AGILYSYS INC COMMON 00847J105   157,026 1,441 SH   DFND 5 1,441 0 0
AGILYSYS INC COMMON 00847J105   97,855 898 SH   DFND 6 898 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   2,131,840 47,982 SH   DFND 2 23,442 0 24,540
AGIOS PHARMACEUTICALS INC COMMON 00847X104   43,826,107 986,408 SH   DFND 4 804,118 0 182,290
AGIOS PHARMACEUTICALS INC COMMON 00847X104   2,799 63 SH   DFND 5 63 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   256,095 5,764 SH   DFND 6 5,764 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   29,891,304 672,773 SH   DFND 8 672,773 0 0
AGNC INVT CORP COMMON 00123Q104   3,452 330 SH   DFND 10 330 0 0
AGNC INVT CORP COMMON 00123Q104   22,384 2,140 SH   DFND 2 1,909 0 231
AGNC INVT CORP COMMON 00123Q104   27,374 2,617 SH   DFND 24 2,617 0 0
AGNC INVT CORP COMMON 00123Q104   4,927,779 471,107 SH   DFND 4 100,723 0 370,384
AGNC INVT CORP COMMON 00123Q104   1,458,898 139,474 SH   DFND 5 134,055 0 5,419
AGNC INVT CORP OPTION 00123Q904   739,522 70,700 SH Call DFND 5 70,700 0 0
AGNC INVT CORP COMMON 00123Q104   1,168,351 111,697 SH   DFND 6 111,697 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   3,222 40 SH   OTR 1 0 0 40
AGNICO EAGLE MINES LTD COMMON 008474108   369,609 4,588 SH   DFND 10 4,588 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   644 8 SH   OTR 13 0 8 0
AGNICO EAGLE MINES LTD COMMON 008474108   1,977,748 24,550 SH   DFND 15 24,550 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   163,376 2,028 SH   DFND 16 2,028 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   370,657 4,601 SH   DFND 2 389 0 4,212
AGNICO EAGLE MINES LTD COMMON 008474108   131,657 1,634 SH   OTR 23 0 0 1,634
AGNICO EAGLE MINES LTD COMMON 008474108   539,430 6,696 SH   DFND 24 6,696 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   31,499 391 SH   DFND 24 391 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   156,752,842 1,945,790 SH   DFND 4 1,932,466 0 13,324
AGNICO EAGLE MINES LTD OPTION 008474958   16,039,496 199,100 SH Put DFND 5 199,100 0 0
AGNICO EAGLE MINES LTD OPTION 008474908   15,386,960 191,000 SH Call DFND 5 191,000 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   1,348,494 16,739 SH   DFND 5 5,237 0 11,502
AGNICO EAGLE MINES LTD COMMON 008474108   3,027,606 37,582 SH   DFND 6 37,582 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   76,394,081 948,288 SH   DFND 8 926,162 22,126 0
AGORA INC ADR 00851L103   1,283,578 532,605 SH   DFND 5 532,605 0 0
AGORA INC ADR 00851L103   187,623 77,852 SH   DFND 6 77,852 0 0
AGREE RLTY CORP COMMON 008492100   452 6 SH   DFND 1 0 0 6
AGREE RLTY CORP COMMON 008492100   17,835,658 236,767 SH   DFND 2 139,932 0 96,835
AGREE RLTY CORP COMMON 008492100   48,965 650 SH   OTR 23 0 0 650
AGREE RLTY CORP COMMON 008492100   252,150,678 3,347,281 SH   DFND 4 577,306 0 2,769,975
AGREE RLTY CORP COMMON 008492100   75 1 SH   OTR 4 0 1 0
AGREE RLTY CORP COMMON 008492100   1,029,610 13,668 SH   DFND 5 13,668 0 0
AGREE RLTY CORP COMMON 008492100   2,593,913 34,434 SH   DFND 6 34,434 0 0
AGREE RLTY CORP COMMON 008492100   1,033,452 13,719 SH   DFND 8 13,719 0 0
AGRICULTURE & NAT SOL ACQ CO COMMON G0131Y100   25,875,062 2,500,006 SH   DFND 5 2,500,006 0 0
AGRIFY CORP COMMON 00853E305   0 1 SH   DFND 5 1 0 0
AI TRANSN ACQUISITION CORP COMMON G01490112   10 1 SH   DFND 5 1 0 0
AIM IMMUNOTECH INC COMMON 00901B105   36 132 SH   DFND 5 132 0 0
AIM IMMUNOTECH INC COMMON 00901B105   1 3 SH   DFND 5 3 0 0
AIMEI HEALTH TECHNOLOGY CO L COMMON G01341109   10 1 SH   DFND 5 1 0 0
AIR LEASE CORP COMMON 00912X302   208,017 4,593 SH   DFND 1 0 0 4,593
AIR LEASE CORP COMMON 00912X302   134,466 2,969 SH   OTR 1 97 0 2,872
AIR LEASE CORP COMMON 00912X302   2,808 62 SH   DFND 10 62 0 0
AIR LEASE CORP COMMON 00912X302   155,798 3,440 SH   OTR 13 0 3,440 0
AIR LEASE CORP COMMON 00912X302   477,221 10,537 SH   DFND 15 10,537 0 0
AIR LEASE CORP COMMON 00912X302   3,271,885 72,243 SH   DFND 16 72,243 0 0
AIR LEASE CORP COMMON 00912X302   7,416,056 163,746 SH   DFND 2 163,487 0 259
AIR LEASE CORP COMMON 00912X302   7,292 161 SH   OTR 2 161 0 0
AIR LEASE CORP COMMON 00912X302   7,020 155 SH   OTR 23 0 0 155
AIR LEASE CORP COMMON 00912X302   1,575,866 34,795 SH   DFND 24 34,795 0 0
AIR LEASE CORP COMMON 00912X302   209,478,253 4,625,265 SH   DFND 4 4,280,185 0 345,080
AIR LEASE CORP COMMON 00912X302   902,313 19,923 SH   DFND 5 19,913 0 10
AIR LEASE CORP COMMON 00912X302   6,367,683 140,598 SH   DFND 8 140,598 0 0
AIR PRODS & CHEMS INC COMMON 009158106   3,445,745 11,573 SH   DFND 1 556 0 11,017
AIR PRODS & CHEMS INC COMMON 009158106   384,680 1,292 SH   OTR 1 264 0 1,028
AIR PRODS & CHEMS INC COMMON 009158106   7,293,141 24,495 SH   DFND 10 24,495 0 0
AIR PRODS & CHEMS INC COMMON 009158106   27,475,745 92,281 SH   DFND 11 92,281 0 0
AIR PRODS & CHEMS INC COMMON 009158106   11,314 38 SH   OTR 11 0 38 0
AIR PRODS & CHEMS INC COMMON 009158106   2,784,762 9,353 SH   OTR 13 0 9,353 0
AIR PRODS & CHEMS INC COMMON 009158106   124,455 418 SH   DFND 15 418 0 0
AIR PRODS & CHEMS INC COMMON 009158106   1,685,804 5,662 SH   DFND 16 5,662 0 0
AIR PRODS & CHEMS INC COMMON 009158106   155,647,158 522,762 SH   DFND 2 150,857 0 371,905
AIR PRODS & CHEMS INC COMMON 009158106   15,007,882 50,406 SH   DFND 2 50,406 0 0
AIR PRODS & CHEMS INC COMMON 009158106   11,549,037 38,789 SH   OTR 2 16,195 0 22,594
AIR PRODS & CHEMS INC COMMON 009158106   399,686 1,342 SH   OTR 23 0 0 1,342
AIR PRODS & CHEMS INC COMMON 009158106   88,131 296 SH   DFND 23 296 0 0
AIR PRODS & CHEMS INC COMMON 009158106   4,716,499 15,841 SH   DFND 24 15,841 0 0
AIR PRODS & CHEMS INC COMMON 009158106   3,971,852 13,340 SH   DFND 24 13,340 0 0
AIR PRODS & CHEMS INC COMMON 009158106   1,858,961 6,244 SH   SOLE 26 6,244 0 0
AIR PRODS & CHEMS INC COMMON 009158106   1,230,538,177 4,132,928 SH   DFND 4 3,945,064 0 187,864
AIR PRODS & CHEMS INC COMMON 009158106   25,606 86 SH   OTR 4 0 86 0
AIR PRODS & CHEMS INC COMMON 009158106   121,719,685 408,812 SH   DFND 5 40,193 0 368,619
AIR PRODS & CHEMS INC COMMON 009158106   42,433,012 142,517 SH   DFND 5 142,517 0 0
AIR PRODS & CHEMS INC OPTION 009158956   7,413,726 24,900 SH Put DFND 5 24,900 0 0
AIR PRODS & CHEMS INC OPTION 009158906   4,912,710 16,500 SH Call DFND 5 16,500 0 0
AIR PRODS & CHEMS INC COMMON 009158106   78,210,045 262,679 SH   DFND 6 262,679 0 0
AIR PRODS & CHEMS INC COMMON 009158106   90,921,162 305,371 SH   DFND 8 305,371 0 0
AIR T INC COMMON 009207101   5,252 325 SH   DFND 5 325 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105   360,292 22,254 SH   DFND 2 0 0 22,254
AIR TRANSPORT SERVICES GRP I COMMON 00922R105   330,697 20,426 SH   DFND 4 1,772 0 18,654
AIR TRANSPORT SERVICES GRP I COMMON 00922R105   7,091 438 SH   DFND 5 438 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105   777 48 SH   DFND 6 48 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105   23,541,798 1,454,095 SH   DFND 8 1,454,095 0 0
AIRBNB INC COMMON 009066101   4,074,532 32,131 SH   OTR 1 36 0 32,095
AIRBNB INC COMMON 009066101   1,336,831 10,542 SH   DFND 1 49 0 10,493
AIRBNB INC COMMON 009066101   28,659 226 SH   DFND 10 226 0 0
AIRBNB INC COMMON 009066101   42,608 336 SH   DFND 15 336 0 0
AIRBNB INC BOND 009066AB7   12,276,557 13,159,000 PRN   DFND 16 13,159,000 0 0
AIRBNB INC COMMON 009066101   38,804,748 306,007 SH   DFND 2 36,460 0 269,547
AIRBNB INC COMMON 009066101   12,596,037 99,330 SH   DFND 2 99,330 0 0
AIRBNB INC BOND 009066AB7   2,518,938 2,700,000 PRN   DFND 2 2,700,000 0 0
AIRBNB INC COMMON 009066101   130,107 1,026 SH   OTR 2 854 38 134
AIRBNB INC COMMON 009066101   126,900 1,000 SH   OTR 23 0 0 1,000
AIRBNB INC COMMON 009066101   1,014 8 SH   DFND 23 8 0 0
AIRBNB INC COMMON 009066101   1,782,315 14,055 SH   DFND 24 14,055 0 0
AIRBNB INC COMMON 009066101   47,427 374 SH   DFND 25 374 0 0
AIRBNB INC COMMON 009066101   130,774,118 1,031,260 SH   DFND 4 856,612 0 174,648
AIRBNB INC BOND 009066AB7   817,255 876,000 PRN   DFND 4 876,000 0 0
AIRBNB INC COMMON 009066101   2,790 22 SH   OTR 4 0 22 0
AIRBNB INC BOND 009066AB7   625,070 670,000 PRN   DFND 5 670,000 0 0
AIRBNB INC COMMON 009066101   39,822,199 314,030 SH   DFND 5 101,521 0 212,509
AIRBNB INC OPTION 009066951   30,738,744 242,400 SH Put DFND 5 242,400 0 0
AIRBNB INC OPTION 009066901   21,202,632 167,200 SH Call DFND 5 167,200 0 0
AIRBNB INC COMMON 009066101   37,216,452 293,482 SH   DFND 5 293,482 0 0
AIRBNB INC OPTION 009066951   4,260,816 33,600 SH Put DFND 5 33,600 0 0
AIRBNB INC COMMON 009066101   26,568,090 209,511 SH   DFND 6 209,511 0 0
AIRBNB INC BOND 009066AB7   8,165,091 8,752,000 PRN   DFND 8 8,024,000 0 728,000
AIRBNB INC COMMON 009066101   4,289,475 33,826 SH   DFND 8 29,376 0 4,450
AIRBNB INC COM CL A COMMON 009066101   8,307,196 65,509 SH   SOLE 26 65,509 0 0
AIRGAIN INC COMMON 00938A104   45 6 SH   DFND 6 6 0 0
AIRNET TECHNOLOGY INC ADR 00941Q203   33 100 SH   DFND 5 100 0 0
AIRSCULPT TECHNOLOGIES INC COMMON 009496100   29,183 5,756 SH   DFND 2 0 0 5,756
AIRSCULPT TECHNOLOGIES INC COMMON 009496100   1,440 284 SH   DFND 6 284 0 0
AIRSHIP AI HLDGS INC COMMON 008940108   7,165 3,115 SH   DFND 2 0 0 3,115
AIRSHIP AI HLDGS INC COMMON 008940108   55,881 24,296 SH   DFND 5 24,296 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   100,041 991 SH   DFND 1 113 0 878
AKAMAI TECHNOLOGIES INC COMMON 00971T101   98,426 975 SH   OTR 1 0 0 975
AKAMAI TECHNOLOGIES INC COMMON 00971T101   193,622 1,918 SH   DFND 10 1,918 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   89,442 886 SH   DFND 15 886 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAN1   2,806,462 2,752,000 PRN   DFND 16 2,752,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   1,567,636 1,400,000 PRN   DFND 16 1,400,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   608,819 587,000 PRN   DFND 16 587,000 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   69,353 687 SH   DFND 16 687 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   7,003,507 69,376 SH   DFND 2 2,069 0 67,307
AKAMAI TECHNOLOGIES INC COMMON 00971T101   3,462,888 34,303 SH   DFND 2 34,303 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   67,184 60,000 PRN   DFND 2 60,000 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   11,912 118 SH   OTR 2 87 0 31
AKAMAI TECHNOLOGIES INC COMMON 00971T101   13,729 136 SH   OTR 23 0 0 136
AKAMAI TECHNOLOGIES INC COMMON 00971T101   1,099,850 10,895 SH   DFND 24 10,895 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAN1   4,316,771 4,233,000 PRN   DFND 4 1,226,000 3,007,000 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   36,903,080 365,558 SH   DFND 4 246,531 0 119,027
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   6,356,815 6,129,000 PRN   DFND 4 0 6,129,000 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   2,511,577 2,243,000 PRN   DFND 4 0 2,243,000 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   303 3 SH   OTR 4 0 3 0
AKAMAI TECHNOLOGIES INC BOND 00971TAN1   2,737,116 2,684,000 PRN   DFND 5 2,684,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   47,955,105 42,827,000 PRN   DFND 5 42,827,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   6,909,627 6,662,000 PRN   DFND 5 6,662,000 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   387,396,332 3,837,507 SH   DFND 5 3,837,507 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T951   316,882,050 3,139,000 SH Put DFND 5 3,139,000 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T901   134,374,545 1,331,100 SH Call DFND 5 1,331,100 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   862,012 8,539 SH   DFND 5 8,421 0 118
AKAMAI TECHNOLOGIES INC COMMON 00971T101   10,763,491 106,622 SH   DFND 6 106,622 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAN1   20,239,772 19,847,000 PRN   DFND 8 19,139,000 0 708,000
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   1,051,690 1,014,000 PRN   DFND 8 1,014,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   260,899 233,000 PRN   DFND 8 0 0 233,000
AKAMAI TECHNOLOGIES INC COMMON 00971T101   6,845,420 67,810 SH   DFND 8 51,424 8,385 8,001
AKAMAI TECHNOLOGIES INC COM COMMON 00971T101   1,254,708 12,429 SH   SOLE 26 12,429 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105   119,228 90,324 SH   DFND 2 0 0 90,324
AKEBIA THERAPEUTICS INC COMMON 00972D105   9,232 6,994 SH   DFND 4 0 0 6,994
AKEBIA THERAPEUTICS INC COMMON 00972D105   1,621 1,228 SH   DFND 6 1,228 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108   62,229 2,169 SH   DFND 1 0 0 2,169
AKERO THERAPEUTICS INC COMMON 00973Y108   40,596 1,415 SH   OTR 1 0 0 1,415
AKERO THERAPEUTICS INC COMMON 00973Y108   1,634,900 56,985 SH   DFND 2 27,548 0 29,437
AKERO THERAPEUTICS INC COMMON 00973Y108   12,036,287 419,529 SH   DFND 4 345,615 0 73,914
AKERO THERAPEUTICS INC COMMON 00973Y108   13,197 460 SH   DFND 5 460 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108   214,831 7,488 SH   DFND 6 7,488 0 0
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102   3,655 40,840 SH   DFND 5 40,840 0 0
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102   171 1,914 SH   DFND 6 1,914 0 0
AKOYA BIOSCIENCES INC COMMON 00974H104   31,383 11,538 SH   DFND 2 0 0 11,538
AKOYA BIOSCIENCES INC COMMON 00974H104   1,855 682 SH   DFND 6 682 0 0
ALAMO GROUP INC COMMON 011311107   801,218 4,448 SH   DFND 2 0 0 4,448
ALAMO GROUP INC COMMON 011311107   7,205 40 SH   OTR 23 0 0 40
ALAMO GROUP INC COMMON 011311107   8,737,386 48,506 SH   DFND 4 44,554 0 3,952
ALAMO GROUP INC COMMON 011311107   180 1 SH   OTR 4 0 1 0
ALAMO GROUP INC COMMON 011311107   2,718,162 15,090 SH   DFND 5 15,090 0 0
ALAMO GROUP INC COMMON 011311107   940,819 5,223 SH   DFND 5 5,223 0 0
ALAMO GROUP INC COMMON 011311107   584,882 3,247 SH   DFND 8 3,247 0 0
ALAMOS GOLD INC NEW COMMON 011532108   504,283 25,290 SH   DFND 4 0 0 25,290
ALAMOS GOLD INC NEW COMMON 011532108   79,760 4,000 SH   DFND 5 4,000 0 0
ALAMOS GOLD INC NEW COMMON 011532108   30,349 1,522 SH   DFND 6 1,522 0 0
ALAMOS GOLD INC NEW COMMON 011532108   31,251,164 1,567,260 SH   DFND 8 1,567,260 0 0
ALARM COM HLDGS INC BOND 011642AB1   6,486,390 6,984,000 PRN   DFND 16 6,984,000 0 0
ALARM COM HLDGS INC COMMON 011642105   1,145,391 20,951 SH   DFND 2 0 0 20,951
ALARM COM HLDGS INC COMMON 011642105   5,467 100 SH   OTR 23 0 0 100
ALARM COM HLDGS INC COMMON 011642105   2,358,682 43,144 SH   DFND 4 12,838 0 30,306
ALARM COM HLDGS INC BOND 011642AB1   8,705,174 9,373,000 PRN   DFND 4 5,766,000 0 3,607,000
ALARM COM HLDGS INC BOND 011642AB1   3,350,001 3,607,000 PRN   OTR 4 0 3,607,000 0
ALARM COM HLDGS INC COMMON 011642105   5,103,171 93,345 SH   DFND 5 93,345 0 0
ALARM COM HLDGS INC BOND 011642AB1   561,894 605,000 PRN   DFND 5 605,000 0 0
ALARM COM HLDGS INC COMMON 011642105   20,665 378 SH   DFND 5 378 0 0
ALARM COM HLDGS INC COMMON 011642105   9,053,899 165,610 SH   DFND 6 165,610 0 0
ALARM COM HLDGS INC BOND 011642AB1   424,439 457,000 PRN   DFND 8 138,000 319,000 0
ALARM COM HLDGS INC COMMON 011642105   740,341 13,542 SH   DFND 8 13,542 0 0
ALASKA AIR GROUP INC COMMON 011659109   10,850 240 SH   OTR 1 0 0 240
ALASKA AIR GROUP INC COMMON 011659109   31,240 691 SH   DFND 2 0 0 691
ALASKA AIR GROUP INC COMMON 011659109   30,291 670 SH   OTR 2 225 0 445
ALASKA AIR GROUP INC COMMON 011659109   5,273,656 116,648 SH   DFND 4 51,572 0 65,076
ALASKA AIR GROUP INC COMMON 011659109   764,320 16,906 SH   DFND 5 16,769 0 137
ALASKA AIR GROUP INC OPTION 011659959   122,067 2,700 SH Put DFND 5 2,700 0 0
ALASKA AIR GROUP INC COMMON 011659109   22,912,473 506,801 SH   DFND 6 506,801 0 0
ALBANY INTL CORP COMMON 012348108   1,204,095 13,552 SH   DFND 2 0 0 13,552
ALBANY INTL CORP COMMON 012348108   8,441 95 SH   DFND 23 95 0 0
ALBANY INTL CORP COMMON 012348108   5,064 57 SH   OTR 23 0 0 57
ALBANY INTL CORP COMMON 012348108   1,877,489 21,131 SH   DFND 4 9,067 0 12,064
ALBANY INTL CORP COMMON 012348108   2,221 25 SH   OTR 4 0 25 0
ALBANY INTL CORP COMMON 012348108   3,499,268 39,384 SH   DFND 5 39,384 0 0
ALBANY INTL CORP COMMON 012348108   566,330 6,374 SH   DFND 5 6,374 0 0
ALBEMARLE CORP COMMON 012653101   128,521 1,357 SH   DFND 1 197 0 1,160
ALBEMARLE CORP COMMON 012653101   101,908 1,076 SH   OTR 1 75 0 1,001
ALBEMARLE CORP COMMON 012653101   5,683 60 SH   DFND 10 60 0 0
ALBEMARLE CORP COMMON 012653101   5,400,269 57,019 SH   DFND 2 200 0 56,819
ALBEMARLE CORP COMMON 012653101   2,510,194 26,504 SH   DFND 2 26,504 0 0
ALBEMARLE CORP COMMON 012653101   20,363 215 SH   OTR 2 26 0 189
ALBEMARLE CORP COMMON 012653101   12,881 136 SH   OTR 23 0 0 136
ALBEMARLE CORP COMMON 012653101   1,651,079 17,433 SH   DFND 24 17,433 0 0
ALBEMARLE CORP COMMON 012653101   613,626 6,479 SH   SOLE 26 6,479 0 0
ALBEMARLE CORP COMMON 012653101   7,350,538 77,611 SH   DFND 4 29,660 0 47,951
ALBEMARLE CORP COMMON 012653101   5,588 59 SH   OTR 4 0 59 0
ALBEMARLE CORP COMMON 012653101   14,125,334 149,143 SH   DFND 5 149,143 0 0
ALBEMARLE CORP PREF CONV 012653200   10,139,535 225,323 SH   DFND 5 225,323 0 0
ALBEMARLE CORP COMMON 012653101   12,981,805 137,069 SH   DFND 5 125,466 0 11,603
ALBEMARLE CORP OPTION 012653901   4,138,827 43,700 SH Call DFND 5 43,700 0 0
ALBEMARLE CORP OPTION 012653951   3,996,762 42,200 SH Put DFND 5 42,200 0 0
ALBEMARLE CORP COMMON 012653101   14,693,120 155,138 SH   DFND 6 155,138 0 0
ALBEMARLE CORP COMMON 012653101   46,218 488 SH   DFND 8 488 0 0
ALBERTSONS COS INC COMMON 013091103   3,493 189 SH   DFND 10 189 0 0
ALBERTSONS COS INC COMMON 013091103   26,445 1,431 SH   DFND 2 1,431 0 0
ALBERTSONS COS INC COMMON 013091103   5,374,261 290,815 SH   DFND 4 239,896 0 50,919
ALBERTSONS COS INC COMMON 013091103   3,630,488 196,455 SH   DFND 5 196,455 0 0
ALBERTSONS COS INC OPTION 013091903   16,632 900 SH Call DFND 5 900 0 0
ALBERTSONS COS INC COMMON 013091103   21,751 1,177 SH   DFND 5 1,177 0 0
ALBERTSONS COS INC COMMON 013091103   858,876 46,476 SH   DFND 6 46,476 0 0
ALBERTSONS COS INC COMMON 013091103   212,723 11,511 SH   DFND 8 11,511 0 0
ALCOA CORP COMMON 013872106   20,097,711 520,936 SH   DFND 2 48,101 0 472,835
ALCOA CORP COMMON 013872106   21,335 553 SH   OTR 2 553 0 0
ALCOA CORP COMMON 013872106   730,782 18,942 SH   DFND 24 18,942 0 0
ALCOA CORP COMMON 013872106   40,547,273 1,050,992 SH   DFND 4 928,079 0 122,913
ALCOA CORP OPTION 013872956   6,554,742 169,900 SH Put DFND 5 169,900 0 0
ALCOA CORP COMMON 013872106   873,258 22,635 SH   DFND 5 22,635 0 0
ALCOA CORP OPTION 013872906   127,314 3,300 SH Call DFND 5 3,300 0 0
ALCOA CORP COMMON 013872106   188,618 4,889 SH   DFND 5 4,889 0 0
ALCOA CORP COMMON 013872106   22,280,529 577,515 SH   DFND 6 577,515 0 0
ALCON AG COMMON H01301128   53,638 536 SH   DFND 1 72 0 464
ALCON AG COMMON H01301128   33,223 332 SH   OTR 1 0 0 332
ALCON AG COMMON H01301128   566,696 5,663 SH   DFND 10 5,663 0 0
ALCON AG COMMON H01301128   163,414 1,633 SH   DFND 15 1,633 0 0
ALCON AG COMMON H01301128   216,652 2,165 SH   DFND 16 2,165 0 0
ALCON AG COMMON H01301128   27,788,638 277,692 SH   DFND 2 276,710 0 982
ALCON AG COMMON H01301128   89,763 897 SH   OTR 2 897 0 0
ALCON AG COMMON H01301128   60,542 605 SH   OTR 23 0 0 605
ALCON AG COMMON H01301128   24,917 249 SH   DFND 23 249 0 0
ALCON AG COMMON H01301128   70,142,165 700,931 SH   DFND 24 700,931 0 0
ALCON AG OPTION H01301958   5,003,500 50,000 SH Put DFND 24 50,000 0 0
ALCON AG COMMON H01301128   69,158,877 691,105 SH   DFND 4 474,955 18,009 198,141
ALCON AG COMMON H01301128   2,418,193 24,165 SH   DFND 5 24,154 0 11
ALCON AG COMMON H01301128   57,510,029 574,698 SH   DFND 6 574,698 0 0
ALCON AG COMMON H01301128   75,942,423 758,893 SH   DFND 8 595,261 26,929 136,703
ALCON AG ORD SHS COMMON H01301128   514,178 5,143 SH   SOLE 26 5,143 0 0
ALCON INC COMMON H01301128   5,062,141 50,586 SH   SOLE 27 50,586 0 0
ALDEYRA THERAPEUTICS INC COMMON 01438T106   116,591 21,631 SH   DFND 2 0 0 21,631
ALDEYRA THERAPEUTICS INC COMMON 01438T106   6,775 1,257 SH   DFND 4 0 0 1,257
ALDEYRA THERAPEUTICS INC COMMON 01438T106   1,046 194 SH   DFND 5 194 0 0
ALDEYRA THERAPEUTICS INC COMMON 01438T106   3,956 734 SH   DFND 6 734 0 0
ALECTOR INC COMMON 014442107   431,949 92,693 SH   DFND 2 57,652 0 35,041
ALECTOR INC COMMON 014442107   11,033,393 2,367,681 SH   DFND 4 1,969,606 0 398,075
ALECTOR INC COMMON 014442107   1,250,972 268,449 SH   DFND 8 268,449 0 0
ALERIAN MLP ETF FUND 00162Q452   167,609 3,556 SH   OTR 23 0 0 3,556
ALERIAN MLP ETF FUND 00162Q452   5,891 125 SH   DFND 23 125 0 0
ALERIAN MLP ETF FUND 00162Q452   164,955 3,500 SH   DFND 4 0 0 3,500
ALERIAN MLP ETF FUND 00162Q452   2,169,535 46,033 SH   DFND 5 46,033 0 0
ALERIAN MLP ETN2044 FUND 48133Q309   154,964,700 5,445,000 SH   DFND 5 5,445,000 0 0
ALERUS FINL CORP COMMON 01446U103   177,183 7,744 SH   DFND 2 0 0 7,744
ALERUS FINL CORP COMMON 01446U103   252 11 SH   DFND 4 0 0 11
ALERUS FINL CORP COMMON 01446U103   373,424 16,321 SH   DFND 5 16,321 0 0
ALERUS FINL CORP COMMON 01446U103   1,052 46 SH   DFND 5 46 0 0
ALERUS FINL CORP COMMON 01446U103   2,105 92 SH   DFND 6 92 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104   1,089,466 56,743 SH   DFND 18 56,743 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104   1,727,213 89,959 SH   DFND 2 58,353 0 31,606
ALEXANDER & BALDWIN INC NEW COMMON 014491104   4,997,242 260,273 SH   DFND 4 214,393 0 45,880
ALEXANDER & BALDWIN INC NEW COMMON 014491104   3,306,221 172,199 SH   DFND 5 172,199 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104   72,960 3,800 SH   DFND 5 3,800 0 0
ALEXANDERS INC COMMON 014752109   2,908 12 SH   OTR 1 0 0 12
ALEXANDERS INC COMMON 014752109   613,898 2,533 SH   DFND 2 1,601 0 932
ALEXANDERS INC COMMON 014752109   698,482 2,882 SH   DFND 4 2,043 0 839
ALEXANDERS INC COMMON 014752109   242 1 SH   OTR 4 0 1 0
ALEXANDERS INC COMMON 014752109   20,913,971 86,293 SH   DFND 5 86,293 0 0
ALEXANDERS INC COMMON 014752109   7,028 29 SH   DFND 5 29 0 0
ALEXANDERS INC COMMON 014752109   727 3 SH   DFND 6 3 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   196,175 1,652 SH   DFND 1 180 0 1,472
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   100,938 850 SH   OTR 1 88 0 762
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   172,663 1,454 SH   OTR 13 0 1,454 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   1,621,056 13,651 SH   DFND 15 13,651 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   217,788 1,834 SH   DFND 16 1,834 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   24,092,119 202,881 SH   DFND 2 131,988 0 70,893
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   276,094 2,325 SH   OTR 2 2,325 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   38,669,038 325,634 SH   OTR 22 0 325,634 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   2,969 25 SH   DFND 23 25 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   705 5 SH   OTR 23 0 0 5
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   181,450 1,528 SH   DFND 24 1,528 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   22,681 191 SH   DFND 24 191 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   149,216,593 1,256,560 SH   DFND 4 1,191,719 0 64,841
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   4,275 36 SH   OTR 4 0 36 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   39,040,250 328,760 SH   DFND 5 13,975 0 314,785
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   23,233,319 195,649 SH   DFND 5 195,649 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   23,316,681 196,351 SH   DFND 6 196,351 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   11,959,550 100,712 SH   DFND 8 100,712 0 0
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109   1,379,765 11,619 SH   SOLE 26 11,619 0 0
ALGER MID CAP 40 ETF FUND 015564107   7,190 420 SH   DFND 2 420 0 0
ALGOMA STL GROUP INC COMMON 015658107   3,655,864 357,367 SH   DFND 5 357,367 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   46,788 8,585 SH   DFND 5 5,242 0 3,343
ALGONQUIN PWR UTILS CORP COMMON 015857105   1,455,499 267,064 SH   DFND 6 267,064 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   75,810 13,910 SH   DFND 8 13,910 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   7,121,819 67,111 SH   DFND 1 0 0 67,111
ALIBABA GROUP HLDG LTD ADR 01609W102   33,958 320 SH   OTR 1 0 0 320
ALIBABA GROUP HLDG LTD ADR 01609W102   7,617,187 71,779 SH   DFND 15 0 0 71,779
ALIBABA GROUP HLDG LTD ADR 01609W102   106,544 1,004 SH   DFND 18 1,004 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   54,883,248 517,181 SH   DFND 2 18,603 0 498,578
ALIBABA GROUP HLDG LTD ADR 01609W102   3,290 31 SH   OTR 2 31 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   1,633,717 15,395 SH   DFND 2 15,395 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   11,673 110 SH   OTR 23 0 0 110
ALIBABA GROUP HLDG LTD ADR 01609W102   1,070,963 10,092 SH   DFND 24 10,092 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   156,951 1,479 SH   DFND 24 1,479 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   1,019,283 9,605 SH   DFND 25 9,605 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   329,076,528 3,100,985 SH   DFND 4 3,029,771 16,913 54,301
ALIBABA GROUP HLDG LTD ADR 01609W102   1,486 14 SH   OTR 4 0 14 0
ALIBABA GROUP HLDG LTD ADR 01609W102   921,545,231 8,683,992 SH   DFND 5 8,683,992 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   97,249,005 916,406 SH   DFND 5 87,456 0 828,950
ALIBABA GROUP HLDG LTD OPTION 01609W952   92,908,060 875,500 SH Put DFND 5 875,500 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W902   50,672,300 477,500 SH Call DFND 5 477,500 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   62,472,207 588,694 SH   DFND 8 582,104 0 6,590
ALICO INC COMMON 016230104   86,287 3,085 SH   DFND 2 0 0 3,085
ALICO INC COMMON 016230104   1,133 40 SH   OTR 23 0 0 40
ALICO INC COMMON 016230104   2,042 73 SH   DFND 4 0 0 73
ALICO INC COMMON 016230104   154,870 5,537 SH   DFND 5 4,023 0 1,514
ALICO INC COMMON 016230104   118,621 4,241 SH   DFND 5 4,241 0 0
ALICO INC COMMON 016230104   4,587 164 SH   DFND 6 164 0 0
ALIGHT INC COMMON 01626W101   1,362,836 184,167 SH   DFND 2 0 0 184,167
ALIGHT INC COMMON 01626W101   1,575,919 212,962 SH   DFND 4 14,391 0 198,571
ALIGHT INC COMMON 01626W101   8,421 1,138 SH   DFND 5 1,138 0 0
ALIGHT INC COMMON 01626W101   10,846,705 1,465,771 SH   DFND 6 1,465,771 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   2,726,820 10,722 SH   SOLE 27 10,722 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   229,397 902 SH   DFND 1 58 0 844
ALIGN TECHNOLOGY INC COMMON 016255101   179,550 706 SH   OTR 1 63 0 643
ALIGN TECHNOLOGY INC COMMON 016255101   213,629 840 SH   DFND 10 840 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   71,718 282 SH   DFND 15 282 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   82,400 324 SH   DFND 16 324 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   8,233,101 32,373 SH   DFND 2 752 0 31,621
ALIGN TECHNOLOGY INC COMMON 016255101   4,036,058 15,870 SH   DFND 2 15,870 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   46,286 182 SH   OTR 2 59 47 76
ALIGN TECHNOLOGY INC COMMON 016255101   14,751 58 SH   OTR 23 0 0 58
ALIGN TECHNOLOGY INC COMMON 016255101   254 1 SH   DFND 23 1 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   687,173 2,702 SH   SOLE 26 2,702 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   18,598,422 73,130 SH   DFND 4 27,037 0 46,093
ALIGN TECHNOLOGY INC COMMON 016255101   1,780 7 SH   OTR 4 0 7 0
ALIGN TECHNOLOGY INC COMMON 016255101   22,486,720 88,419 SH   DFND 5 88,419 0 0
ALIGN TECHNOLOGY INC OPTION 016255901   7,731,328 30,400 SH Call DFND 5 30,400 0 0
ALIGN TECHNOLOGY INC OPTION 016255951   6,434,296 25,300 SH Put DFND 5 25,300 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   989,813 3,892 SH   DFND 5 3,791 0 101
ALIGN TECHNOLOGY INC COMMON 016255101   54,231,705 213,242 SH   DFND 6 213,242 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   3,168,827 12,460 SH   DFND 8 8,503 3,957 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104   513,697 43,460 SH   DFND 2 0 0 43,460
ALIGNMENT HEALTHCARE INC COMMON 01625V104   792 67 SH   OTR 2 0 67 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104   485,424 41,068 SH   DFND 4 3,616 0 37,452
ALIGNMENT HEALTHCARE INC COMMON 01625V104   201 17 SH   OTR 4 0 17 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104   4,728 400 SH   DFND 5 400 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104   2,401,907 203,207 SH   DFND 6 203,207 0 0
ALIGOS THERAPEUTICS INC COMMON 01626L204   225 26 SH   DFND 6 26 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108   612,286 19,413 SH   DFND 2 0 0 19,413
ALKAMI TECHNOLOGY INC COMMON 01644J108   583,553 18,502 SH   DFND 4 1,583 0 16,919
ALKAMI TECHNOLOGY INC COMMON 01644J108   9,834,456 311,809 SH   DFND 5 311,809 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108   940,460 29,818 SH   DFND 5 8,546 0 21,272
ALKERMES PLC COMMON G01767105   2,207,907 78,882 SH   DFND 2 7,721 0 71,161
ALKERMES PLC COMMON G01767105   7,335,927 262,091 SH   DFND 4 126,186 0 135,905
ALKERMES PLC COMMON G01767105   46,547 1,663 SH   DFND 5 1,663 0 0
ALKERMES PLC COMMON G01767105   472,303 16,874 SH   DFND 6 16,874 0 0
ALLAKOS INC COMMON 01671P100   127 195 SH   DFND 5 195 0 0
ALLAKOS INC COMMON 01671P100   929 1,422 SH   DFND 6 1,422 0 0
ALLBIRDS INC COMMON 01675A208   23,211 1,967 SH   DFND 5 1,967 0 0
ALLBIRDS INC COMMON 01675A208   3,068 260 SH   DFND 5 0 0 260
ALLBIRDS INC COMMON 01675A208   1,015 86 SH   DFND 6 86 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   370,444 6,728 SH   DFND 2 0 0 6,728
ALLEGIANT TRAVEL CO COMMON 01748X102   336,251 6,107 SH   DFND 4 545 0 5,562
ALLEGIANT TRAVEL CO OPTION 01748X952   22,024 400 SH Put DFND 5 400 0 0
ALLEGIANT TRAVEL CO OPTION 01748X902   5,506 100 SH Call DFND 5 100 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   4,845 88 SH   DFND 5 88 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   436,736 7,932 SH   DFND 6 7,932 0 0
ALLEGION PLC COMMON G0176J109   507,758 3,484 SH   OTR 1 0 0 3,484
ALLEGION PLC COMMON G0176J109   218,610 1,500 SH   DFND 1 146 0 1,354
ALLEGION PLC COMMON G0176J109   17,926 123 SH   DFND 10 123 0 0
ALLEGION PLC COMMON G0176J109   19,383 133 SH   DFND 15 133 0 0
ALLEGION PLC COMMON G0176J109   28,446,408 195,186 SH   DFND 2 1,672 0 193,514
ALLEGION PLC COMMON G0176J109   2,861,022 19,631 SH   DFND 2 19,631 0 0
ALLEGION PLC COMMON G0176J109   28,565 196 SH   OTR 2 41 0 155
ALLEGION PLC COMMON G0176J109   33,666 231 SH   OTR 23 0 0 231
ALLEGION PLC COMMON G0176J109   5,392 37 SH   DFND 23 37 0 0
ALLEGION PLC COMMON G0176J109   193,834 1,330 SH   DFND 24 1,330 0 0
ALLEGION PLC COMMON G0176J109   22,364,094 153,452 SH   DFND 4 96,639 0 56,813
ALLEGION PLC COMMON G0176J109   146 1 SH   OTR 4 0 1 0
ALLEGION PLC COMMON G0176J109   24,470,475 167,905 SH   DFND 5 21,026 0 146,879
ALLEGION PLC COMMON G0176J109   16,970,840 116,446 SH   DFND 5 116,446 0 0
ALLEGION PLC COMMON G0176J109   15,564,741 106,798 SH   DFND 6 106,798 0 0
ALLEGION PLC COMMON G0176J109   4,637,447 31,820 SH   DFND 8 27,883 0 3,937
ALLEGION PLC ORD SHS COMMON G0176J109   473,269 3,247 SH   SOLE 26 3,247 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   2,952,133 126,701 SH   DFND 1 0 0 126,701
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   9,227 396 SH   OTR 1 0 0 396
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   6,408 275 SH   OTR 13 0 275 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   28,520,458 1,224,054 SH   DFND 2 149,232 0 1,074,822
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   12,885 553 SH   DFND 24 553 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   178,799,447 7,673,796 SH   DFND 4 7,006,358 0 667,438
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   629 27 SH   OTR 4 0 27 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   35,337,759 1,516,642 SH   DFND 5 785 0 1,515,857
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   11,211,587 481,184 SH   DFND 8 481,184 0 0
ALLETE INC COMMON 018522300   9,727,673 151,545 SH   SOLE 27 151,545 0 0
ALLETE INC COMMON 018522300   13,095 204 SH   OTR 1 204 0 0
ALLETE INC COMMON 018522300   2,889 45 SH   DFND 1 0 0 45
ALLETE INC COMMON 018522300   5,124,416 79,832 SH   DFND 2 166 0 79,666
ALLETE INC COMMON 018522300   4,375,768 68,169 SH   DFND 4 25,085 0 43,084
ALLETE INC COMMON 018522300   64 1 SH   OTR 4 0 1 0
ALLETE INC COMMON 018522300   38,257 596 SH   DFND 5 596 0 0
ALLETE INC COMMON 018522300   111,626 1,739 SH   DFND 8 1,739 0 0
ALLIANCE RESOURCE PARTNERS L COMMON 01877R108   44,270,425 1,770,817 SH   DFND 5 1,770,817 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   1,929 55 SH   OTR 23 0 0 55
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   82,974,247 2,378,167 SH   DFND 5 2,378,167 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   2,655,059 76,098 SH   DFND 5 67,698 0 8,400
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   1,535 44 SH   DFND 6 44 0 0
ALLIANT ENERGY CORP COMMON 018802108   48,613 801 SH   DFND 1 47 0 754
ALLIANT ENERGY CORP COMMON 018802108   40,055 660 SH   OTR 1 0 0 660
ALLIANT ENERGY CORP COMMON 018802108   6,933,226 114,240 SH   DFND 2 85 0 114,155
ALLIANT ENERGY CORP COMMON 018802108   3,510,917 57,850 SH   DFND 2 57,850 0 0
ALLIANT ENERGY CORP COMMON 018802108   79,807 1,315 SH   OTR 2 995 0 320
ALLIANT ENERGY CORP COMMON 018802108   38,280 630 SH   OTR 23 0 0 630
ALLIANT ENERGY CORP COMMON 018802108   317,591 5,233 SH   DFND 24 5,233 0 0
ALLIANT ENERGY CORP COMMON 018802108   9,404,846 154,965 SH   DFND 4 85,722 0 69,243
ALLIANT ENERGY CORP COMMON 018802108   1,821 30 SH   OTR 4 0 30 0
ALLIANT ENERGY CORP COMMON 018802108   15,041,652 247,844 SH   DFND 5 247,844 0 0
ALLIANT ENERGY CORP BOND 018802AC2   2,001,504 1,944,000 PRN   DFND 5 1,944,000 0 0
ALLIANT ENERGY CORP COMMON 018802108   907,194 14,948 SH   DFND 5 14,124 0 824
ALLIANT ENERGY CORP COMMON 018802108   13,975,511 230,277 SH   DFND 6 230,277 0 0
ALLIANT ENERGY CORP COMMON 018802108   64,635 1,065 SH   DFND 8 1,065 0 0
ALLIANZIM US 6M B10 MAR-SEP FUND 00888H661   329,666 12,109 SH   DFND 5 12,109 0 0
ALLIANZIM US 6M BF10 APR-OCT FUND 00888H877   288,712 9,089 SH   DFND 5 9,089 0 0
ALLIANZIM US 6M FLR5 JAN-JUL FUND 00888H638   4,541 163 SH   DFND 5 163 0 0
ALLIANZIM US LC BUFFER10 FEB FUND 00888H828   76,567 2,322 SH   DFND 5 2,322 0 0
ALLIANZIM US LC BUFFER10 JAN FUND 00888H703   62,849 1,790 SH   DFND 5 1,790 0 0
ALLIANZIM US LC BUFFER10 OCT FUND 00888H604   2,664 71 SH   OTR 23 0 0 71
ALLIANZIM US LC BUFFER10 SEP FUND 00888H695   541 18 SH   OTR 23 0 0 18
ALLIANZIM US LC BUFFER10 SEP FUND 00888H695   90,657 3,015 SH   DFND 5 3,015 0 0
ALLIANZIM US LC BUFFER20 APR FUND 00888H208   450,294 13,965 SH   DFND 5 13,965 0 0
ALLIANZIM US LC BUFFER20 AUG FUND 00888H711   65,043 2,255 SH   DFND 5 2,255 0 0
ALLIANZIM US LC BUFFER20 JAN FUND 00888H802   500,523 15,195 SH   DFND 5 15,195 0 0
ALLIANZIM US LC BUFFER20 MAR FUND 00888H778   45,082 1,481 SH   DFND 5 1,481 0 0
ALLIANZIM US LC BUFFER20 OCT FUND 00888H505   1,390,381 39,612 SH   DFND 5 39,612 0 0
ALLIED GAMING & ENTRTNMNT IN COMMON 019170109   12 9 SH   DFND 5 9 0 0
ALLIENT INC COMMON 019330109   120,017 6,320 SH   DFND 2 0 0 6,320
ALLIENT INC COMMON 019330109   4,178 220 SH   DFND 4 0 0 220
ALLIENT INC COMMON 019330109   1,565,991 82,464 SH   DFND 5 82,464 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   157,074 1,635 SH   DFND 1 0 0 1,635
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   98,472 1,025 SH   OTR 1 0 0 1,025
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   106,446 1,108 SH   OTR 13 0 1,108 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   1,061,093 11,045 SH   DFND 2 10,953 0 92
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   3,459 36 SH   OTR 2 36 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   8,823 91 SH   OTR 23 0 0 91
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   1,072,718 11,166 SH   DFND 24 11,166 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   30,437,555 316,826 SH   DFND 4 219,844 0 96,982
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   96 1 SH   OTR 4 0 1 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   1,089,338 11,339 SH   DFND 5 9,274 0 2,065
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   288 3 SH   DFND 6 3 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   1,207,120 12,565 SH   DFND 8 12,565 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   406,591 145,211 SH   DFND 2 89,474 0 55,737
ALLOGENE THERAPEUTICS INC COMMON 019770106   7,800,430 2,785,868 SH   DFND 4 2,335,836 0 450,032
ALLOGENE THERAPEUTICS INC COMMON 019770106   1,179 421 SH   DFND 5 421 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   64,632 23,083 SH   DFND 6 23,083 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   3,172,184 1,132,923 SH   DFND 8 1,132,923 0 0
ALLOT LTD COMMON M0854Q105   26,522 8,930 SH   DFND 24 8,930 0 0
ALLOT LTD COMMON M0854Q105   41,393 13,937 SH   DFND 5 13,937 0 0
ALLOVIR INC COMMON 019818103   876 1,084 SH   DFND 4 0 0 1,084
ALLOVIR INC COMMON 019818103   884 1,094 SH   DFND 6 1,094 0 0
ALLSTATE CORP COMMON 020002101   529,131 2,790 SH   SOLE 27 2,790 0 0
ALLSTATE CORP COMMON 020002101   216,770 1,143 SH   DFND 1 171 0 972
ALLSTATE CORP COMMON 020002101   148,306 782 SH   OTR 1 0 0 782
ALLSTATE CORP COMMON 020002101   26,930 142 SH   DFND 15 142 0 0
ALLSTATE CORP COMMON 020002101   24,372,680 128,514 SH   DFND 2 11,155 0 117,359
ALLSTATE CORP COMMON 020002101   88,756 468 SH   DFND 2 28 0 440
ALLSTATE CORP COMMON 020002101   3,063,606 16,154 SH   OTR 2 15,815 0 339
ALLSTATE CORP COMMON 020002101   581,140 3,064 SH   OTR 23 0 0 3,064
ALLSTATE CORP COMMON 020002101   30,913 163 SH   DFND 23 163 0 0
ALLSTATE CORP COMMON 020002101   443,598 2,339 SH   SOLE 26 2,339 0 0
ALLSTATE CORP COMMON 020002101   56,833,052 299,673 SH   DFND 4 97,657 0 202,016
ALLSTATE CORP COMMON 020002101   9,293 49 SH   OTR 4 0 49 0
ALLSTATE CORP COMMON 020002101   21,449,794 113,102 SH   DFND 5 87,473 0 25,629
ALLSTATE CORP COMMON 020002101   198,374 1,046 SH   DFND 6 1,046 0 0
ALLSTATE CORP COMMON 020002101   1,612,973 8,505 SH   DFND 8 8,505 0 0
ALLURION TECHNOLOGIES INC COMMON 02008G102   74 121 SH   DFND 5 121 0 0
ALLURION TECHNOLOGIES INC COMMON 02008G102   61 100 SH   DFND 5 100 0 0
ALLY FINANCIAL INC COMMON 02005N100   2,385,100 67,016 SH   SOLE 27 67,016 0 0
ALLY FINL INC COMMON 02005N100   221,832 6,233 SH   OTR 1 348 0 5,885
ALLY FINL INC COMMON 02005N100   11,780 331 SH   DFND 1 0 0 331
ALLY FINL INC COMMON 02005N100   4,947 139 SH   DFND 10 139 0 0
ALLY FINL INC COMMON 02005N100   10,545,531 296,306 SH   DFND 2 903 0 295,403
ALLY FINL INC COMMON 02005N100   13,524 380 SH   OTR 2 0 0 380
ALLY FINL INC COMMON 02005N100   3,417 96 SH   OTR 23 0 0 96
ALLY FINL INC COMMON 02005N100   67,550 1,898 SH   DFND 24 1,898 0 0
ALLY FINL INC COMMON 02005N100   13,811,542 388,073 SH   DFND 4 220,292 0 167,781
ALLY FINL INC OPTION 02005N900   8,655,488 243,200 SH Call DFND 5 243,200 0 0
ALLY FINL INC COMMON 02005N100   6,078,558 170,794 SH   DFND 5 10,386 0 160,408
ALLY FINL INC OPTION 02005N950   3,149,715 88,500 SH Put DFND 5 88,500 0 0
ALLY FINL INC COMMON 02005N100   3,384,929 95,109 SH   DFND 5 95,109 0 0
ALLY FINL INC COMMON 02005N100   4,030,639 113,252 SH   DFND 6 113,252 0 0
ALLY FINL INC COMMON 02005N100   433,344 12,176 SH   DFND 8 12,176 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   66,557 242 SH   OTR 1 140 0 102
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   27,503 100 SH   DFND 1 0 0 100
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   18,427 67 SH   DFND 10 67 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   870,195 3,164 SH   DFND 15 3,164 0 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3   452,233 385,000 PRN   DFND 16 385,000 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   5,964,576 21,687 SH   DFND 16 21,687 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   2,502,773 9,100 SH   DFND 18 9,100 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   10,043,821 36,519 SH   DFND 2 35,433 0 1,086
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   4,676 17 SH   OTR 2 0 17 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   2,750 10 SH   OTR 23 0 0 10
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   996,434 3,623 SH   DFND 24 3,623 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   449,207,583 1,633,303 SH   DFND 4 1,538,795 0 94,508
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   825 3 SH   OTR 4 0 3 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3   2,514,883 2,141,000 PRN   DFND 5 2,141,000 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   53,856,100 195,819 SH   DFND 5 195,819 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   328,386 1,194 SH   DFND 5 1,194 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   27,911,970 101,487 SH   DFND 6 101,487 0 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3   850,432 724,000 PRN   DFND 8 724,000 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   43,072,173 156,609 SH   DFND 8 156,609 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   379,515 10,224 SH   DFND 2 0 0 10,224
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   97,292 2,621 SH   DFND 4 2,300 0 321
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   74 2 SH   OTR 4 0 2 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   882,008 23,761 SH   DFND 5 23,761 0 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF FUND 02072L201   46,845 1,816 SH   OTR 23 0 0 1,816
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF FUND 02072L409   287 4 SH   OTR 23 0 0 4
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF FUND 02072L102   9,268 200 SH   OTR 23 0 0 200
ALPHA METALLURGICAL RESOUR I COMMON 020764106   1,304,895 5,525 SH   DFND 2 754 0 4,771
ALPHA METALLURGICAL RESOUR I COMMON 020764106   1,653 7 SH   OTR 23 0 0 7
ALPHA METALLURGICAL RESOUR I COMMON 020764106   6,088,720 25,780 SH   DFND 4 17,661 0 8,119
ALPHA METALLURGICAL RESOUR I COMMON 020764106   236 1 SH   OTR 4 0 1 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   706,178 2,990 SH   DFND 5 2,990 0 0
ALPHA METALLURGICAL RESOUR I OPTION 020764956   2,007,530 8,500 SH Put DFND 5 8,500 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   102,502 434 SH   DFND 5 434 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   27,397 116 SH   DFND 6 116 0 0
ALPHA PRO TECH LTD COMMON 020772109   228 40 SH   DFND 6 40 0 0
ALPHA TEKNOVA INC COMMON 02080L102   2,546 526 SH   DFND 5 526 0 0
ALPHA TEKNOVA INC COMMON 02080L102   402 83 SH   DFND 6 83 0 0
ALPHABET INC COMMON 02079K107   79,363,588 474,691 SH   DFND 1 344,610 0 130,081
ALPHABET INC COMMON 02079K305   46,259,214 278,922 SH   DFND 1 232,903 0 46,019
ALPHABET INC COMMON 02079K107   20,813,985 124,493 SH   OTR 1 104,449 0 20,044
ALPHABET INC COMMON 02079K305   11,892,938 71,709 SH   OTR 1 46,704 0 25,005
ALPHABET INC COMMON 02079K305   109,209,406 658,483 SH   DFND 10 602,744 0 55,739
ALPHABET INC COMMON 02079K107   24,959,628 149,289 SH   DFND 10 149,289 0 0
ALPHABET INC COMMON 02079K305   1,396,252,175 8,418,765 SH   OTR 11 0 0 8,418,765
ALPHABET INC COMMON 02079K107   1,319,924,423 7,894,757 SH   OTR 11 0 125 7,894,632
ALPHABET INC COMMON 02079K107   73,944,292 442,277 SH   DFND 11 442,277 0 0
ALPHABET INC COMMON 02079K305   13,268 80 SH   DFND 11 80 0 0
ALPHABET INC COMMON 02079K305   22,601,375 136,276 SH   OTR 13 0 136,276 0
ALPHABET INC COMMON 02079K107   1,632,778 9,766 SH   OTR 13 0 9,766 0
ALPHABET INC COMMON 02079K107   30,451,819 182,139 SH   DFND 15 182,139 0 0
ALPHABET INC COMMON 02079K305   30,036,596 181,107 SH   DFND 15 181,107 0 0
ALPHABET INC COMMON 02079K107   140,945,851 843,028 SH   DFND 16 843,028 0 0
ALPHABET INC COMMON 02079K305   3,982,390 24,012 SH   DFND 16 24,012 0 0
ALPHABET INC COMMON 02079K305   2,280,935 13,753 SH   DFND 18 13,753 0 0
ALPHABET INC COMMON 02079K305   988,524,545 5,960,353 SH   DFND 2 2,279,314 0 3,681,039
ALPHABET INC COMMON 02079K305   219,329,991 1,322,460 SH   DFND 2 1,322,460 0 0
ALPHABET INC COMMON 02079K107   1,494,881,736 8,941,215 SH   DFND 2 5,320,681 0 3,620,534
ALPHABET INC COMMON 02079K107   181,335,110 1,084,605 SH   DFND 2 1,084,605 0 0
ALPHABET INC COMMON 02079K107   94,606,802 565,864 SH   OTR 2 500,129 622 65,113
ALPHABET INC COMMON 02079K305   58,535,597 352,943 SH   OTR 2 289,040 21 63,882
ALPHABET INC COMMON 02079K107   8,199,877 49,045 SH   OTR 23 0 0 49,045
ALPHABET INC COMMON 02079K305   4,700,303 28,340 SH   OTR 23 0 0 28,340
ALPHABET INC COMMON 02079K305   352,597 2,126 SH   DFND 23 2,126 0 0
ALPHABET INC COMMON 02079K107   350,765 2,098 SH   DFND 23 2,098 0 0
ALPHABET INC COMMON 02079K305   45,499,787 274,343 SH   DFND 24 274,343 0 0
ALPHABET INC COMMON 02079K107   9,349,432 55,921 SH   DFND 24 55,921 0 0
ALPHABET INC COMMON 02079K107   8,193,480 49,007 SH   DFND 24 49,007 0 0
ALPHABET INC COMMON 02079K305   9,455,440 57,012 SH   DFND 24 57,012 0 0
ALPHABET INC COMMON 02079K305   5,128,553,530 30,922,843 SH   DFND 4 24,714,899 0 6,207,944
ALPHABET INC COMMON 02079K107   10,195,545,207 60,981,788 SH   DFND 4 55,790,005 0 5,191,783
ALPHABET INC COMMON 02079K305   286,569 1,727 SH   OTR 4 0 1,727 0
ALPHABET INC COMMON 02079K107   262,850 1,572 SH   OTR 4 0 1,572 0
ALPHABET INC COMMON 02079K107   1,327,844,811 7,942,130 SH   DFND 5 1,463,615 0 6,478,515
ALPHABET INC COMMON 02079K305   992,196,132 5,982,491 SH   DFND 5 3,422,318 0 2,560,173
ALPHABET INC OPTION 02079K957   254,262,552 1,520,800 SH Put DFND 5 1,520,800 0 0
ALPHABET INC OPTION 02079K907   138,583,791 828,900 SH Call DFND 5 828,900 0 0
ALPHABET INC OPTION 02079K905   136,809,665 824,900 SH Call DFND 5 824,900 0 0
ALPHABET INC OPTION 02079K955   91,151,160 549,600 SH Put DFND 5 549,600 0 0
ALPHABET INC COMMON 02079K305   368,077,041 2,219,337 SH   DFND 5 2,219,337 0 0
ALPHABET INC COMMON 02079K107   182,012,062 1,088,654 SH   DFND 5 1,088,654 0 0
ALPHABET INC COMMON 02079K305   316,684,604 1,909,464 SH   DFND 6 1,909,464 0 0
ALPHABET INC COMMON 02079K107   133,177,368 796,563 SH   DFND 6 796,563 0 0
ALPHABET INC COMMON 02079K305   583,561,303 3,518,609 SH   DFND 8 2,783,388 290,023 445,198
ALPHABET INC COMMON 02079K107   422,262,086 2,525,642 SH   DFND 8 1,795,800 234,714 495,128
ALPHABET INC CAP STK CL A COMMON 02079K305   82,729,871 498,823 SH   SOLE 26 498,823 0 0
ALPHABET INC CAP STK CL C COMMON 02079K107   28,087,979 168,000 SH   SOLE 26 168,000 0 0
ALPHABET INC-CL A COMMON 02079K305   138,224,200 833,429 SH   SOLE 27 833,429 0 0
ALPHABET INC-CL C COMMON 02079K107   69,308,113 414,547 SH   SOLE 27 414,547 0 0
ALPHATEC HLDGS INC COMMON 02081G201   890,545 160,170 SH   DFND 2 115,595 0 44,575
ALPHATEC HLDGS INC COMMON 02081G201   19,676,012 3,538,851 SH   DFND 4 2,934,273 0 604,578
ALPHATEC HLDGS INC BOND 02081GAB8   490,443 544,000 PRN   DFND 5 544,000 0 0
ALPHATEC HLDGS INC OPTION 02081G951   689,440 124,000 SH Put DFND 5 124,000 0 0
ALPHATEC HLDGS INC OPTION 02081G901   385,864 69,400 SH Call DFND 5 69,400 0 0
ALPHATEC HLDGS INC COMMON 02081G201   30,463 5,479 SH   DFND 5 5,479 0 0
ALPHATEC HLDGS INC COMMON 02081G201   1,184 213 SH   DFND 6 213 0 0
ALPHATEC HLDGS INC COMMON 02081G201   1,713,175 308,125 SH   DFND 8 308,125 0 0
ALPINE 4 HOLDINGS INC COMMON 02083E204   21 60 SH   DFND 5 60 0 0
ALPINE INCOME PPTY TR INC COMMON 02083X103   2,421 133 SH   OTR 1 0 0 133
ALPINE INCOME PPTY TR INC COMMON 02083X103   98,935 5,436 SH   DFND 2 0 0 5,436
ALPINE INCOME PPTY TR INC COMMON 02083X103   23,605 1,297 SH   DFND 5 1,297 0 0
ALPINE INCOME PPTY TR INC COMMON 02083X103   3,676 202 SH   DFND 6 202 0 0
ALPS ACTIVE EQUITY OPPORTUNI FUND 00162Q510   62,270 1,080 SH   DFND 23 1,080 0 0
ALPS CLEAN ENERGY ETF FUND 00162Q460   60 2 SH   OTR 23 0 0 2
ALPS CLEAN ENERGY ETF FUND 00162Q460   5,882 200 SH   DFND 5 200 0 0
ALPS ETF TR COMMON 00162Q395   579,645 12,861 SH   SOLE 26 12,861 0 0
ALPS OSHARES GLOBAL INTERNET FUND 00162Q361   1,588 38 SH   OTR 23 0 0 38
ALPS OSHARES US QUALITY DIVI FUND 00162Q387   8 0 SH   OTR 23 0 0 0
ALPS OSHARES US QUALITY DIVI FUND 00162Q387   392,040 7,260 SH   DFND 5 7,260 0 0
ALPS OSHARES US QUALITY DIVI FUND 00162Q387   29,808 552 SH   DFND 5 552 0 0
ALPS OSHARES US SMALL-CAP QU FUND 00162Q395   2,254 50 SH   OTR 23 0 0 50
ALPS OSHARES US SMALL-CAP QU FUND 00162Q395   1,410,691 31,300 SH   DFND 5 31,300 0 0
ALPS OSHARES US SMALL-CAP QU FUND 00162Q395   4,507 100 SH   DFND 5 100 0 0
ALPS SECTOR DIVIDEND DOGS FUND 00162Q858   56,718 961 SH   OTR 23 0 0 961
ALPS SECTOR DIVIDEND DOGS FUND 00162Q858   409,724 6,948 SH   DFND 5 6,948 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106   78,487 11,645 SH   DFND 2 0 0 11,645
ALTA EQUIPMENT GROUP INC COMMON 02128L106   266,446 39,532 SH   DFND 5 39,532 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106   108 16 SH   DFND 5 16 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106   1,517 225 SH   DFND 6 225 0 0
ALTAIR ENGR INC COMMON 021369103   7,852,450 82,216 SH   DFND 2 0 0 82,216
ALTAIR ENGR INC COMMON 021369103   4,111,228 43,045 SH   DFND 4 2,066 0 40,979
ALTAIR ENGR INC COMMON 021369103   382 4 SH   OTR 4 0 4 0
ALTAIR ENGR INC BOND 021369AC7   76,161 53,000 PRN   DFND 5 53,000 0 0
ALTAIR ENGR INC COMMON 021369103   1,169,615 12,246 SH   DFND 5 1,108 0 11,138
ALTAIR ENGR INC COMMON 021369103   25,788 270 SH   DFND 6 270 0 0
ALTERNUS CLEAN ENERGY INC COMMON 02157G101   11,900 70,000 SH   DFND 5 70,000 0 0
ALTERNUS CLEAN ENERGY INC COMMON 02157G101   9 53 SH   DFND 5 53 0 0
ALTI GLOBAL INC COMMON 02157E106   54,757 14,641 SH   DFND 2 0 0 14,641
ALTI GLOBAL INC COMMON 02157E106   44,263 11,835 SH   DFND 5 11,835 0 0
ALTI GLOBAL INC COMMON 02157E106   2,304 616 SH   DFND 6 616 0 0
ALTICE USA INC COMMON 02156K103   123 50 SH   DFND 24 50 0 0
ALTICE USA INC COMMON 02156K103   4,680,849 1,902,784 SH   DFND 5 1,902,784 0 0
ALTIMMUNE INC COMMON 02155H200   189,358 30,840 SH   DFND 2 0 0 30,840
ALTIMMUNE INC COMMON 02155H200   19,740 3,215 SH   DFND 4 0 0 3,215
ALTIMMUNE INC COMMON 02155H200   8,627 1,405 SH   DFND 5 1,405 0 0
ALTIMMUNE INC COMMON 02155H200   401,875 65,452 SH   DFND 6 65,452 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104   55 46 SH   DFND 5 46 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104   13 11 SH   DFND 6 11 0 0
ALTO INGREDIENTS INC COMMON 021513106   16,324 10,139 SH   DFND 5 10,139 0 0
ALTO INGREDIENTS INC COMMON 021513106   3 2 SH   DFND 6 2 0 0
ALTO NEUROSCIENCE INC COMMON 02157Q109   106,106 9,275 SH   DFND 2 0 0 9,275
ALTO NEUROSCIENCE INC COMMON 02157Q109   172,058 15,040 SH   DFND 5 15,040 0 0
ALTRIA GROUP INC COMMON 02209S103   575,272 11,271 SH   OTR 1 4,063 0 7,208
ALTRIA GROUP INC COMMON 02209S103   385,862 7,560 SH   DFND 1 801 0 6,759
ALTRIA GROUP INC COMMON 02209S103   594,157 11,641 SH   DFND 10 11,641 0 0
ALTRIA GROUP INC COMMON 02209S103   16,506,030 323,394 SH   DFND 11 323,394 0 0
ALTRIA GROUP INC COMMON 02209S103   6,941 136 SH   OTR 11 0 136 0
ALTRIA GROUP INC COMMON 02209S103   3,955,039 77,489 SH   DFND 15 77,489 0 0
ALTRIA GROUP INC COMMON 02209S103   231,977 4,545 SH   DFND 16 4,545 0 0
ALTRIA GROUP INC COMMON 02209S103   44,013,680 862,337 SH   DFND 2 75,289 0 787,048
ALTRIA GROUP INC COMMON 02209S103   19,659,077 385,170 SH   DFND 2 385,170 0 0
ALTRIA GROUP INC COMMON 02209S103   3,834,329 75,124 SH   OTR 2 60,605 0 14,519
ALTRIA GROUP INC COMMON 02209S103   1,275,692 24,993 SH   OTR 23 0 0 24,993
ALTRIA GROUP INC COMMON 02209S103   27,766 544 SH   DFND 23 544 0 0
ALTRIA GROUP INC COMMON 02209S103   2,009,654 39,374 SH   SOLE 26 39,374 0 0
ALTRIA GROUP INC COMMON 02209S103   257,093,891 5,037,106 SH   DFND 4 3,776,231 0 1,260,875
ALTRIA GROUP INC COMMON 02209S103   13,679 268 SH   OTR 4 0 268 0
ALTRIA GROUP INC COMMON 02209S103   61,053,589 1,196,191 SH   DFND 5 1,196,191 0 0
ALTRIA GROUP INC COMMON 02209S103   24,367,262 477,415 SH   DFND 5 353,193 0 124,222
ALTRIA GROUP INC COMMON 02209S103   42,680,822 836,223 SH   DFND 6 836,223 0 0
ALTRIA GROUP INC COMMON 02209S103   6,823,946 133,698 SH   DFND 8 118,606 0 15,092
ALTSHARES MERGER ARBITRAGE FUND 02210T108   9,425 340 SH   OTR 23 0 0 340
ALTUS POWER INC COMMON 02217A102   104,787 32,952 SH   DFND 2 0 0 32,952
ALTUS POWER INC COMMON 02217A102   44,841 14,101 SH   DFND 24 14,101 0 0
ALUMIS INC COMMON 022307102   61,453 5,754 SH   DFND 2 0 0 5,754
ALUMIS INC COMMON 022307102   129,452 12,121 SH   DFND 5 12,121 0 0
ALVOTECH COMMON L01800108   20,337 1,709 SH   DFND 5 1,709 0 0
ALX ONCOLOGY HLDGS INC COMMON 00166B105   26,931 14,797 SH   DFND 2 0 0 14,797
ALX ONCOLOGY HLDGS INC COMMON 00166B105   46 25 SH   DFND 4 0 0 25
ALX ONCOLOGY HLDGS INC COMMON 00166B105   36,586 20,102 SH   DFND 5 20,102 0 0
ALX ONCOLOGY HLDGS INC COMMON 00166B105   10,938 6,010 SH   DFND 6 6,010 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101   1,135,845 36,208 SH   DFND 2 28,435 0 7,773
AMALGAMATED FINANCIAL CORP COMMON 022671101   13,745,644 438,178 SH   DFND 4 372,364 0 65,814
AMALGAMATED FINANCIAL CORP COMMON 022671101   2,907,372 92,680 SH   DFND 5 92,680 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101   15,497 494 SH   DFND 5 494 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101   1,537 49 SH   DFND 6 49 0 0
AMARIN CORP PLC ADR 023111206   6,183 9,863 SH   DFND 5 9,863 0 0
AMARIN CORP PLC ADR 023111206   27,349 43,625 SH   DFND 6 43,625 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   335,793 7,604 SH   DFND 2 0 0 7,604
A-MARK PRECIOUS METALS INC COMMON 00181T107   4,725 107 SH   DFND 4 0 0 107
A-MARK PRECIOUS METALS INC COMMON 00181T107   1,369 31 SH   DFND 5 31 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   1,212,854 27,465 SH   DFND 6 27,465 0 0
AMAZON COM INC COMMON 023135106   108,318,660 581,327 SH   DFND 1 424,675 0 156,652
AMAZON COM INC COMMON 023135106   24,548,046 131,745 SH   OTR 1 93,231 0 38,514
AMAZON COM INC COMMON 023135106   256,284,058 1,375,431 SH   DFND 10 1,165,301 0 210,130
AMAZON COM INC COMMON 023135106   1,134,732,371 6,089,907 SH   OTR 11 0 43 6,089,864
AMAZON COM INC COMMON 023135106   52,737,353 283,032 SH   DFND 11 283,032 0 0
AMAZON COM INC COMMON 023135106   45,131,921 242,215 SH   OTR 13 0 242,215 0
AMAZON COM INC COMMON 023135106   117,112,877 628,524 SH   DFND 15 617,081 0 11,443
AMAZON COM INC COMMON 023135106   355,443,667 1,907,603 SH   DFND 16 1,907,603 0 0
AMAZON COM INC COMMON 023135106   14,940,871 80,185 SH   DFND 18 80,185 0 0
AMAZON COM INC COMMON 023135106   3,196,957,907 17,157,505 SH   DFND 2 10,783,246 0 6,374,259
AMAZON COM INC COMMON 023135106   392,945,374 2,108,868 SH   DFND 2 2,108,868 0 0
AMAZON COM INC COMMON 023135106   112,707,663 604,882 SH   OTR 2 542,066 0 62,816
AMAZON COM INC COMMON 023135106   6,276,434 33,684 SH   OTR 23 0 0 33,684
AMAZON COM INC COMMON 023135106   775,319 4,161 SH   DFND 23 4,161 0 0
AMAZON COM INC COMMON 023135106   292,074,138 1,567,510 SH   DFND 24 1,567,510 0 0
AMAZON COM INC COMMON 023135106   11,242,966 60,339 SH   DFND 24 60,339 0 0
AMAZON COM INC COMMON 023135106   111,146,590 596,504 SH   SOLE 26 596,504 0 0
AMAZON COM INC COMMON 023135106   21,854,971,840 117,291,750 SH   DFND 4 105,979,150 64,156 11,248,444
AMAZON COM INC COMMON 023135106   711,222 3,817 SH   OTR 4 0 3,817 0
AMAZON COM INC COMMON 023135106   2,407,329,996 12,919,712 SH   DFND 5 3,704,212 0 9,215,500
AMAZON COM INC OPTION 023135906   622,286,301 3,339,700 SH Call DFND 5 3,339,700 0 0
AMAZON COM INC COMMON 023135106   436,936,210 2,344,958 SH   DFND 5 2,344,958 0 0
AMAZON COM INC OPTION 023135956   360,026,826 1,932,200 SH Put DFND 5 1,932,200 0 0
AMAZON COM INC COMMON 023135106   421,896,398 2,264,243 SH   DFND 6 2,264,243 0 0
AMAZON COM INC COMMON 023135106   2,100,618,273 11,273,645 SH   DFND 8 9,056,554 510,603 1,706,488
AMAZON.COM INC COMMON 023135106   31,154,376 167,200 SH   SOLE 27 167,200 0 0
AMBAC FINL GROUP INC COMMON 023139884   211,219 18,842 SH   DFND 2 0 0 18,842
AMBAC FINL GROUP INC COMMON 023139884   100,946 9,005 SH   DFND 4 8,207 0 798
AMBAC FINL GROUP INC COMMON 023139884   2,474,327 220,725 SH   DFND 5 220,725 0 0
AMBAC FINL GROUP INC COMMON 023139884   6,491 579 SH   DFND 5 579 0 0
AMBAC FINL GROUP INC COMMON 023139884   55,164 4,921 SH   DFND 6 4,921 0 0
AMBARELLA INC COMMON G037AX101   4,682 83 SH   OTR 13 0 83 0
AMBARELLA INC COMMON G037AX101   193,074 3,423 SH   DFND 15 3,423 0 0
AMBARELLA INC COMMON G037AX101   747,930 13,260 SH   DFND 16 13,260 0 0
AMBARELLA INC COMMON G037AX101   989,118 17,536 SH   DFND 2 177 0 17,359
AMBARELLA INC COMMON G037AX101   99,611 1,766 SH   DFND 24 1,766 0 0
AMBARELLA INC COMMON G037AX101   9,420 167 SH   DFND 24 167 0 0
AMBARELLA INC COMMON G037AX101   924,252 16,386 SH   DFND 4 1,472 0 14,914
AMBARELLA INC OPTION G037AX901   2,820,250 50,000 SH Call DFND 5 50,000 0 0
AMBARELLA INC OPTION G037AX951   2,820,250 50,000 SH Put DFND 5 50,000 0 0
AMBARELLA INC COMMON G037AX101   2,661,526 47,186 SH   DFND 5 47,186 0 0
AMBARELLA INC COMMON G037AX101   16,583 294 SH   DFND 5 294 0 0
AMBEV SA ADR 02319V103   38,813 15,907 SH   DFND 2 0 0 15,907
AMBEV SA ADR 02319V103   5,168 2,118 SH   OTR 2 2,118 0 0
AMBEV SA ADR 02319V103   114,421 46,894 SH   DFND 5 46,894 0 0
AMBEV SA ADR 02319V103   2,364 969 SH   DFND 6 969 0 0
AMBEV SA SP ADR COMMON 02319V103   36,146 14,814 SH   SOLE 26 14,814 0 0
AMC ENTMT HLDGS INC COMMON 00165C302   668,764 146,981 SH   DFND 2 0 0 146,981
AMC ENTMT HLDGS INC COMMON 00165C302   1,888 415 SH   DFND 24 415 0 0
AMC ENTMT HLDGS INC COMMON 00165C302   634,748 139,505 SH   DFND 4 12,507 0 126,998
AMC ENTMT HLDGS INC COMMON 00165C302   4,048,758 889,837 SH   DFND 5 889,837 0 0
AMC ENTMT HLDGS INC COMMON 00165C302   719 158 SH   DFND 5 158 0 0
AMC ENTMT HLDGS INC COMMON 00165C302   23,446 5,153 SH   DFND 6 5,153 0 0
AMC NETWORKS INC COMMON 00164V103   215,694 24,821 SH   DFND 2 10,973 0 13,848
AMC NETWORKS INC COMMON 00164V103   1,633,868 188,017 SH   DFND 4 159,750 0 28,267
AMC NETWORKS INC COMMON 00164V103   1,303,787 150,033 SH   DFND 5 150,033 0 0
AMC NETWORKS INC COMMON 00164V103   626 72 SH   DFND 5 72 0 0
AMC NETWORKS INC COMMON 00164V103   97,945 11,271 SH   DFND 6 11,271 0 0
AMCON DISTRG CO COMMON 02341Q205   2,174 15 SH   DFND 5 15 0 0
AMCOR PLC COMMON G0250X107   117,152 10,340 SH   DFND 1 694 0 9,646
AMCOR PLC COMMON G0250X107   48,594 4,289 SH   OTR 1 0 0 4,289
AMCOR PLC COMMON G0250X107   7,342,135 648,026 SH   DFND 2 3,664 0 644,362
AMCOR PLC COMMON G0250X107   3,705,748 327,074 SH   DFND 2 327,074 0 0
AMCOR PLC COMMON G0250X107   38,726 3,418 SH   OTR 2 3,091 0 327
AMCOR PLC COMMON G0250X107   10,129 894 SH   OTR 23 0 0 894
AMCOR PLC COMMON G0250X107   377,323 33,303 SH   DFND 24 33,303 0 0
AMCOR PLC COMMON G0250X107   53,194 4,695 SH   DFND 25 4,695 0 0
AMCOR PLC COMMON G0250X107   11,137,026 982,967 SH   DFND 4 637,969 0 344,998
AMCOR PLC COMMON G0250X107   1,178 104 SH   OTR 4 0 104 0
AMCOR PLC COMMON G0250X107   37,274,771 3,289,918 SH   DFND 5 3,289,918 0 0
AMCOR PLC COMMON G0250X107   28,868,466 2,547,967 SH   DFND 5 223,257 0 2,324,710
AMCOR PLC COMMON G0250X107   9,940,296 877,343 SH   DFND 6 877,343 0 0
AMCOR PLC COMMON G0250X107   467,691 41,279 SH   DFND 8 41,279 0 0
AMCOR PLC ORD COMMON G0250X107   260,318 22,976 SH   SOLE 26 22,976 0 0
AMDOCS LTD COMMON G02602103   2,974 34 SH   OTR 1 34 0 0
AMDOCS LTD COMMON G02602103   612 7 SH   DFND 1 0 0 7
AMDOCS LTD COMMON G02602103   35,342 404 SH   DFND 2 404 0 0
AMDOCS LTD COMMON G02602103   6,561 75 SH   OTR 2 0 0 75
AMDOCS LTD COMMON G02602103   13,764 157 SH   OTR 23 0 0 157
AMDOCS LTD COMMON G02602103   7,950,620 90,885 SH   DFND 24 90,885 0 0
AMDOCS LTD COMMON G02602103   16,324,993 186,614 SH   DFND 4 175,140 0 11,474
AMDOCS LTD COMMON G02602103   1,126,567 12,878 SH   DFND 5 12,809 0 69
AMDOCS LTD COMMON G02602103   858,791 9,817 SH   DFND 5 9,817 0 0
AMDOCS LTD COMMON G02602103   535,728 6,124 SH   DFND 6 6,124 0 0
AMEDISYS INC COMMON 023436108   579 6 SH   OTR 1 0 0 6
AMEDISYS INC COMMON 023436108   2,969,323 30,767 SH   DFND 2 0 0 30,767
AMEDISYS INC COMMON 023436108   6,177 64 SH   OTR 23 0 0 64
AMEDISYS INC COMMON 023436108   5,136,648 53,224 SH   DFND 4 33,251 0 19,973
AMEDISYS INC COMMON 023436108   21,618 224 SH   DFND 5 224 0 0
AMEDISYS INC COMMON 023436108   4,246 44 SH   DFND 6 44 0 0
AMENTUM HOLDINGS INC COMMON 023939101   41,345 1,282 SH   DFND 1 164 0 1,118
AMENTUM HOLDINGS INC COMMON 023939101   18,318 568 SH   OTR 1 143 0 425
AMENTUM HOLDINGS INC COMMON 023939101   6,644 206 SH   DFND 15 206 0 0
AMENTUM HOLDINGS INC COMMON 023939101   3,647,120 113,089 SH   DFND 2 86 0 113,003
AMENTUM HOLDINGS INC COMMON 023939101   910,482 28,232 SH   DFND 2 28,232 0 0
AMENTUM HOLDINGS INC COMMON 023939101   12,158 377 SH   OTR 2 168 0 209
AMENTUM HOLDINGS INC COMMON 023939101   30,476 945 SH   DFND 24 945 0 0
AMENTUM HOLDINGS INC COMMON 023939101   2,342,608 72,639 SH   DFND 4 38,633 0 34,006
AMENTUM HOLDINGS INC COMMON 023939101   110,650 3,431 SH   DFND 5 3,431 0 0
AMENTUM HOLDINGS INC COMMON 023939101   1,602,180 49,680 SH   DFND 6 49,680 0 0
AMENTUM HOLDINGS INC COMMON 023939101   16,770 520 SH   DFND 8 520 0 0
AMER SOFTWARE INC COMMON 029683109   601,541 53,757 SH   DFND 2 40,111 0 13,646
AMER SOFTWARE INC COMMON 029683109   5,668,384 506,558 SH   DFND 4 444,461 0 62,097
AMER SOFTWARE INC COMMON 029683109   545,815 48,777 SH   DFND 5 48,777 0 0
AMER SOFTWARE INC COMMON 029683109   4,778 427 SH   DFND 6 427 0 0
AMER SPORTS INC COMMON G0260P102   21,341 1,338 SH   DFND 4 0 0 1,338
AMER SPORTS INC COMMON G0260P102   3,541 222 SH   DFND 6 222 0 0
AMER STATES WTR CO COMMON 029899101   11,827 142 SH   OTR 1 142 0 0
AMER STATES WTR CO COMMON 029899101   1,756,753 21,092 SH   DFND 2 4,885 0 16,207
AMER STATES WTR CO COMMON 029899101   22,905 275 SH   OTR 2 0 0 275
AMER STATES WTR CO COMMON 029899101   256,283 3,077 SH   DFND 24 3,077 0 0
AMER STATES WTR CO COMMON 029899101   16,922,779 203,179 SH   DFND 4 174,901 0 28,278
AMER STATES WTR CO COMMON 029899101   83 1 SH   OTR 4 0 1 0
AMER STATES WTR CO COMMON 029899101   2,528,268 30,355 SH   DFND 5 30,355 0 0
AMER STATES WTR CO COMMON 029899101   42,644 512 SH   DFND 5 512 0 0
AMER STATES WTR CO COMMON 029899101   100,281 1,204 SH   DFND 6 1,204 0 0
AMER STATES WTR CO COMMON 029899101   651,994 7,828 SH   DFND 8 7,828 0 0
AMERANT BANCORP INC COMMON 023576101   275,075 12,872 SH   DFND 2 0 0 12,872
AMERANT BANCORP INC COMMON 023576101   197,694 9,251 SH   DFND 4 821 0 8,430
AMERANT BANCORP INC COMMON 023576101   1,261 59 SH   DFND 5 59 0 0
AMERANT BANCORP INC COMMON 023576101   23,058 1,079 SH   DFND 6 1,079 0 0
AMEREN CORP COMMON 023608102   73,991 846 SH   DFND 1 254 0 592
AMEREN CORP COMMON 023608102   60,347 690 SH   OTR 1 72 0 618
AMEREN CORP COMMON 023608102   1,040,162 11,893 SH   DFND 10 11,893 0 0
AMEREN CORP COMMON 023608102   12,767,848 145,985 SH   DFND 2 27,690 0 118,295
AMEREN CORP COMMON 023608102   5,274,188 60,304 SH   DFND 2 60,304 0 0
AMEREN CORP COMMON 023608102   207,368 2,371 SH   OTR 2 1,838 40 493
AMEREN CORP COMMON 023608102   170,943 1,954 SH   OTR 23 0 0 1,954
AMEREN CORP COMMON 023608102   818,122 9,354 SH   SOLE 26 9,354 0 0
AMEREN CORP COMMON 023608102   28,239,691 322,886 SH   DFND 4 252,811 0 70,075
AMEREN CORP COMMON 023608102   10,058 115 SH   OTR 4 0 115 0
AMEREN CORP COMMON 023608102   10,345,468 118,288 SH   DFND 5 118,288 0 0
AMEREN CORP COMMON 023608102   8,267,681 94,531 SH   DFND 5 94,531 0 0
AMEREN CORP COMMON 023608102   25,465,466 291,167 SH   DFND 6 291,167 0 0
AMEREN CORP COMMON 023608102   392,958 4,493 SH   DFND 8 3,812 0 681
AMERESCO INC COMMON 02361E108   62,942 1,659 SH   DFND 15 1,659 0 0
AMERESCO INC COMMON 02361E108   248,166 6,541 SH   DFND 16 6,541 0 0
AMERESCO INC COMMON 02361E108   530,743 13,989 SH   DFND 2 0 0 13,989
AMERESCO INC COMMON 02361E108   489,730 12,908 SH   DFND 4 1,113 0 11,795
AMERESCO INC COMMON 02361E108   12,255 323 SH   DFND 5 323 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   393 24 SH   OTR 1 0 0 24
AMERICA MOVIL SAB DE CV ADR 02390A101   169,670 10,371 SH   DFND 10 10,371 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   32,720 2,000 SH   OTR 23 0 0 2,000
AMERICA MOVIL SAB DE CV ADR 02390A101   98 6 SH   DFND 23 6 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   33 2 SH   DFND 24 2 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   8,475,871 518,085 SH   DFND 4 280,988 0 237,097
AMERICA MOVIL SAB DE CV ADR 02390A101   5,024,041 307,093 SH   DFND 5 120,200 0 186,893
AMERICA MOVIL SAB DE CV ADR 02390A101   61,415 3,754 SH   DFND 8 3,754 0 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9   490,115 475,000 PRN   DFND 5 475,000 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   83,727 7,449 SH   OTR 1 164 0 7,285
AMERICAN AIRLS GROUP INC COMMON 02376R102   17,928 1,595 SH   DFND 1 668 0 927
AMERICAN AIRLS GROUP INC COMMON 02376R102   6,961,719 619,370 SH   DFND 2 128 0 619,242
AMERICAN AIRLS GROUP INC COMMON 02376R102   607 54 SH   DFND 2 0 0 54
AMERICAN AIRLS GROUP INC COMMON 02376R102   4,946 440 SH   OTR 2 369 0 71
AMERICAN AIRLS GROUP INC COMMON 02376R102   172,129 15,314 SH   SOLE 26 15,314 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   6,187,968 550,531 SH   DFND 4 31,622 0 518,909
AMERICAN AIRLS GROUP INC OPTION 02376R952   36,024,200 3,205,000 SH Put DFND 5 3,205,000 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R902   10,241,888 911,200 SH Call DFND 5 911,200 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   123,662 11,002 SH   DFND 5 10,002 0 1,000
AMERICAN AIRLS GROUP INC COMMON 02376R102   15,096,961 1,343,146 SH   DFND 6 1,343,146 0 0
AMERICAN ASSETS TR INC COMMON 024013104   1,069 40 SH   OTR 1 0 0 40
AMERICAN ASSETS TR INC COMMON 024013104   641 24 SH   OTR 13 0 24 0
AMERICAN ASSETS TR INC COMMON 024013104   1,535,759 57,476 SH   DFND 18 57,476 0 0
AMERICAN ASSETS TR INC COMMON 024013104   2,217,092 82,975 SH   DFND 2 48,949 0 34,026
AMERICAN ASSETS TR INC COMMON 024013104   31,075 1,163 SH   DFND 24 1,163 0 0
AMERICAN ASSETS TR INC COMMON 024013104   9,784,677 366,193 SH   DFND 4 319,786 0 46,407
AMERICAN ASSETS TR INC COMMON 024013104   1,494,850 55,945 SH   DFND 5 55,945 0 0
AMERICAN ASSETS TR INC COMMON 024013104   553,451 20,713 SH   DFND 5 1,683 0 19,030
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   5,649 914 SH   OTR 1 914 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   606 98 SH   DFND 1 0 0 98
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   308,512 49,921 SH   DFND 2 0 0 49,921
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   280,102 45,324 SH   DFND 4 4,031 0 41,293
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   85,216 13,789 SH   DFND 5 12,289 0 1,500
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   71,694 11,601 SH   DFND 5 11,601 0 0
AMERICAN BATTERY TECHNOLOGY COMMON 02451V309   146 136 SH   DFND 5 136 0 0
AMERICAN CENTURY DIVER MUNI FUND 025072505   147,010 2,859 SH   DFND 2 2,859 0 0
AMERICAN CENTURY DIVER MUNI FUND 025072505   1,481 28 SH   OTR 23 0 0 28
AMERICAN CENTURY DIVER MUNI FUND 025072505   1,937,351 37,677 SH   DFND 5 37,677 0 0
AMERICAN CENTURY QUAL PREF FUND 025072539   3,924 103 SH   OTR 23 0 0 103
AMERICAN CENTURY US QUALITY FUND 025072307   7,467 82 SH   OTR 23 0 0 82
AMERICAN CENTY ETF TR AVANTIS COMMON 025072323   1,020,276 18,887 SH   SOLE 26 18,887 0 0
AMERICAN CENTY ETF TR AVANTIS COMMON 025072604   299,145 4,631 SH   SOLE 26 4,631 0 0
AMERICAN CENTY ETF TR EMERGING COMMON 025072372   348,059 6,675 SH   SOLE 26 6,675 0 0
AMERICAN CENTY ETF TR INTL EQT COMMON 025072703   523,263 7,806 SH   SOLE 26 7,806 0 0
AMERICAN CENTY ETF TR INTL SMC COMMON 025072802   1,043,553 14,767 SH   SOLE 26 14,767 0 0
AMERICAN CENTY ETF TR US EQT E COMMON 025072885   562,423 5,911 SH   SOLE 26 5,911 0 0
AMERICAN CENTY ETF TR US SML C COMMON 025072877   2,579,543 26,884 SH   SOLE 26 26,884 0 0
AMERICAN COASTAL INS CORP COMMON 910710102   118,267 10,494 SH   DFND 2 0 0 10,494
AMERICAN COASTAL INS CORP COMMON 910710102   66,482 5,899 SH   DFND 4 0 0 5,899
AMERICAN COASTAL INS CORP COMMON 910710102   3,505 311 SH   DFND 6 311 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   493 22 SH   OTR 1 0 0 22
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   1,797,021 80,260 SH   DFND 2 0 0 80,260
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   291 13 SH   OTR 23 0 0 13
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   5,275,935 235,638 SH   DFND 4 121,371 0 114,267
AMERICAN EAGLE OUTFITTERS IN OPTION 02553E956   2,239,000 100,000 SH Put DFND 5 100,000 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   50,019 2,234 SH   DFND 5 2,193 0 41
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   1,119,119 49,983 SH   DFND 8 49,983 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   300,515 2,929 SH   OTR 1 528 0 2,401
AMERICAN ELEC PWR CO INC COMMON 025537101   190,323 1,855 SH   DFND 1 249 0 1,606
AMERICAN ELEC PWR CO INC COMMON 025537101   2,297,830 22,396 SH   DFND 15 22,396 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   24,761,689 241,342 SH   DFND 2 3,085 0 238,257
AMERICAN ELEC PWR CO INC COMMON 025537101   12,302,048 119,903 SH   DFND 2 119,868 0 35
AMERICAN ELEC PWR CO INC COMMON 025537101   1,365,196 13,306 SH   OTR 2 12,987 0 319
AMERICAN ELEC PWR CO INC COMMON 025537101   103,989 1,013 SH   OTR 23 0 0 1,013
AMERICAN ELEC PWR CO INC COMMON 025537101   36,218 353 SH   DFND 23 353 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   66,617,333 649,291 SH   DFND 4 342,194 0 307,097
AMERICAN ELEC PWR CO INC COMMON 025537101   5,130 50 SH   OTR 4 0 50 0
AMERICAN ELEC PWR CO INC COMMON 025537101   69,173,330 674,204 SH   DFND 5 67,938 0 606,266
AMERICAN ELEC PWR CO INC COMMON 025537101   55,366,859 539,638 SH   DFND 5 539,638 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   81,472,916 794,083 SH   DFND 6 794,083 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   1,034,208 10,080 SH   DFND 8 8,858 0 1,222
AMERICAN ELECTRIC POWER INC COMMON 025537101   470,831 4,589 SH   SOLE 26 4,589 0 0
AMERICAN EXPRESS CO COMMON 025816109   6,562,498 24,198 SH   DFND 1 8,846 0 15,352
AMERICAN EXPRESS CO COMMON 025816109   2,952,283 10,886 SH   OTR 1 8,379 0 2,507
AMERICAN EXPRESS CO COMMON 025816109   60,421,462 222,793 SH   DFND 10 196,938 0 25,855
AMERICAN EXPRESS CO COMMON 025816109   13,602,036 50,155 SH   DFND 11 50,155 0 0
AMERICAN EXPRESS CO COMMON 025816109   1,898 7 SH   OTR 11 0 7 0
AMERICAN EXPRESS CO COMMON 025816109   10,135,558 37,373 SH   OTR 13 0 37,373 0
AMERICAN EXPRESS CO COMMON 025816109   1,986,540 7,325 SH   DFND 15 7,325 0 0
AMERICAN EXPRESS CO COMMON 025816109   1,861,246 6,863 SH   DFND 16 6,863 0 0
AMERICAN EXPRESS CO COMMON 025816109   427,805,254 1,577,453 SH   DFND 2 917,491 0 659,962
AMERICAN EXPRESS CO COMMON 025816109   210,994 778 SH   DFND 2 445 0 333
AMERICAN EXPRESS CO COMMON 025816109   25,064,846 92,422 SH   OTR 2 80,086 31 12,305
AMERICAN EXPRESS CO COMMON 025816109   1,388,713 5,120 SH   OTR 23 0 0 5,120
AMERICAN EXPRESS CO COMMON 025816109   72,139 266 SH   DFND 23 266 0 0
AMERICAN EXPRESS CO COMMON 025816109   57,870,012 213,385 SH   DFND 24 213,385 0 0
AMERICAN EXPRESS CO COMMON 025816109   1,207,654 4,453 SH   DFND 24 4,453 0 0
AMERICAN EXPRESS CO COMMON 025816109   2,975,539,802 10,971,754 SH   DFND 4 10,141,650 0 830,104
AMERICAN EXPRESS CO COMMON 025816109   97,903 361 SH   OTR 4 0 361 0
AMERICAN EXPRESS CO COMMON 025816109   325,747,541 1,201,134 SH   DFND 5 164,538 0 1,036,596
AMERICAN EXPRESS CO OPTION 025816959   79,353,120 292,600 SH Put DFND 5 292,600 0 0
AMERICAN EXPRESS CO OPTION 025816909   42,849,600 158,000 SH Call DFND 5 158,000 0 0
AMERICAN EXPRESS CO COMMON 025816109   12,363,194 45,587 SH   DFND 5 45,587 0 0
AMERICAN EXPRESS CO COMMON 025816109   83,979,521 309,659 SH   DFND 6 309,659 0 0
AMERICAN EXPRESS CO COMMON 025816109   226,798,051 836,276 SH   DFND 8 755,076 0 81,200
AMERICAN EXPRESS CO COM COMMON 025816109   6,364,968 23,470 SH   SOLE 26 23,470 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   538 4 SH   DFND 1 0 0 4
AMERICAN FINL GROUP INC OHIO COMMON 025932104   9,152,531 67,998 SH   DFND 2 0 0 67,998
AMERICAN FINL GROUP INC OHIO COMMON 025932104   8,614 64 SH   OTR 23 0 0 64
AMERICAN FINL GROUP INC OHIO COMMON 025932104   26,785 199 SH   DFND 24 199 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   15,920,488 118,280 SH   DFND 4 89,742 0 28,538
AMERICAN FINL GROUP INC OHIO COMMON 025932104   9,400,060 69,837 SH   DFND 5 69,837 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   53,840 400 SH   DFND 5 400 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   10,269,442 76,296 SH   DFND 6 76,296 0 0
AMERICAN HEALTHCARE REIT INC COMMON 398182303   4,056,749 155,431 SH   DFND 2 119,684 0 35,747
AMERICAN HEALTHCARE REIT INC COMMON 398182303   95,918 3,675 SH   OTR 23 0 0 3,675
AMERICAN HEALTHCARE REIT INC COMMON 398182303   6,973,346 267,178 SH   DFND 4 234,380 0 32,798
AMERICAN HEALTHCARE REIT INC COMMON 398182303   12,824,287 491,352 SH   DFND 6 491,352 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   50,944 1,327 SH   DFND 1 0 0 1,327
AMERICAN HOMES 4 RENT COMMON 02665T306   1,452,793 37,843 SH   DFND 10 37,843 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   1,145,826 29,847 SH   DFND 15 29,847 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   50,137 1,306 SH   DFND 16 1,306 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   40,226,424 1,047,836 SH   DFND 2 751,332 0 296,504
AMERICAN HOMES 4 RENT COMMON 02665T306   118,054,010 3,075,124 SH   OTR 22 0 3,075,124 0
AMERICAN HOMES 4 RENT COMMON 02665T306   2,572 67 SH   DFND 23 67 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   1,228 32 SH   OTR 23 0 0 32
AMERICAN HOMES 4 RENT COMMON 02665T306   37,737 983 SH   DFND 24 983 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   326,225,817 8,497,676 SH   DFND 4 8,083,289 0 414,387
AMERICAN HOMES 4 RENT COMMON 02665T306   6,643,274 173,047 SH   DFND 5 8,774 0 164,273
AMERICAN HOMES 4 RENT COMMON 02665T306   5,167,908 134,616 SH   DFND 6 134,616 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   4,444,756 115,779 SH   DFND 8 97,096 15,773 2,910
AMERICAN INTL GROUP INC COMMON 026874784   612,203 8,360 SH   OTR 1 2,080 0 6,280
AMERICAN INTL GROUP INC COMMON 026874784   291,309 3,978 SH   DFND 1 225 0 3,753
AMERICAN INTL GROUP INC COMMON 026874784   22,335 305 SH   DFND 10 305 0 0
AMERICAN INTL GROUP INC COMMON 026874784   85,679 1,170 SH   OTR 13 0 1,170 0
AMERICAN INTL GROUP INC COMMON 026874784   85,313 1,165 SH   DFND 15 1,165 0 0
AMERICAN INTL GROUP INC COMMON 026874784   30,063,405 410,534 SH   DFND 2 16,077 0 394,457
AMERICAN INTL GROUP INC COMMON 026874784   30,464 416 SH   DFND 2 413 0 3
AMERICAN INTL GROUP INC COMMON 026874784   136,501 1,864 SH   OTR 2 1,260 0 604
AMERICAN INTL GROUP INC COMMON 026874784   240,457 3,283 SH   OTR 23 0 0 3,283
AMERICAN INTL GROUP INC COMMON 026874784   12,303 168 SH   DFND 23 168 0 0
AMERICAN INTL GROUP INC COMMON 026874784   927,604 12,667 SH   DFND 24 12,667 0 0
AMERICAN INTL GROUP INC COMMON 026874784   64,181,860 876,442 SH   DFND 4 423,418 0 453,024
AMERICAN INTL GROUP INC COMMON 026874784   20,944 286 SH   OTR 4 0 286 0
AMERICAN INTL GROUP INC OPTION 026874954   38,343,228 523,600 SH Put DFND 5 523,600 0 0
AMERICAN INTL GROUP INC COMMON 026874784   36,085,620 492,771 SH   DFND 5 66,996 0 425,775
AMERICAN INTL GROUP INC OPTION 026874904   34,022,658 464,600 SH Call DFND 5 464,600 0 0
AMERICAN INTL GROUP INC COMMON 026874784   184,173 2,515 SH   DFND 6 2,515 0 0
AMERICAN INTL GROUP INC COMMON 026874784   1,182,225 16,144 SH   DFND 8 12,242 0 3,902
AMERICAN INTL GROUP INC COM NE COMMON 026874784   1,226,822 16,753 SH   SOLE 26 16,753 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109   23,751 2,576 SH   DFND 5 2,576 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109   4,887 530 SH   DFND 5 530 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109   267 29 SH   DFND 6 29 0 0
AMERICAN PUB ED INC COMMON 02913V103   100,566 6,818 SH   DFND 2 0 0 6,818
AMERICAN PUB ED INC COMMON 02913V103   1,844 125 SH   DFND 4 0 0 125
AMERICAN PUB ED INC COMMON 02913V103   1,151 78 SH   DFND 6 78 0 0
AMERICAN RES CORP COMMON 02927U208   146 160 SH   DFND 5 160 0 0
AMERICAN RLTY INVS INC COMMON 029174109   11,366 648 SH   DFND 2 0 0 648
AMERICAN RLTY INVS INC COMMON 029174109   37,062 2,113 SH   DFND 5 2,113 0 0
AMERICAN RLTY INVS INC COMMON 029174109   649 37 SH   DFND 6 37 0 0
AMERICAN SHARED HOSPITAL SVC COMMON 029595105   27 9 SH   DFND 5 9 0 0
AMERICAN STRATEGIC INVEST CO COMMON 649439304   28 3 SH   DFND 5 3 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207   358,177 15,177 SH   DFND 2 0 0 15,177
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207   710,879 30,122 SH   DFND 4 29,976 0 146
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207   33,465 1,418 SH   DFND 6 1,418 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   966,519 4,156 SH   DFND 1 219 0 3,937
AMERICAN TOWER CORP NEW COMMON 03027X100   467,213 2,009 SH   OTR 1 268 0 1,741
AMERICAN TOWER CORP NEW COMMON 03027X100   3,147,002 13,532 SH   DFND 10 13,532 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   196,978 847 SH   OTR 13 0 847 0
AMERICAN TOWER CORP NEW COMMON 03027X100   1,616,292 6,950 SH   DFND 15 6,950 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   681,633 2,931 SH   DFND 16 2,931 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   3,511,656 15,100 SH   DFND 18 15,100 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   81,533,676 350,592 SH   DFND 2 82,900 0 267,692
AMERICAN TOWER CORP NEW COMMON 03027X100   1,832,805 7,881 SH   OTR 2 7,526 0 355
AMERICAN TOWER CORP NEW COMMON 03027X100   1,423,267 6,120 SH   OTR 22 0 6,120 0
AMERICAN TOWER CORP NEW COMMON 03027X100   181,625 780 SH   OTR 23 0 0 780
AMERICAN TOWER CORP NEW COMMON 03027X100   2,326 10 SH   DFND 23 10 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   2,122,110 9,125 SH   DFND 24 9,125 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   912,565 3,924 SH   DFND 24 3,924 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   368,350,657 1,583,895 SH   DFND 4 1,162,732 0 421,163
AMERICAN TOWER CORP NEW COMMON 03027X100   1,628 7 SH   OTR 4 0 7 0
AMERICAN TOWER CORP NEW COMMON 03027X100   107,990,399 464,355 SH   DFND 5 211,221 0 253,134
AMERICAN TOWER CORP NEW OPTION 03027X900   139,536 600 SH Call DFND 5 600 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   105,474,565 453,537 SH   DFND 5 453,537 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   157,268,467 676,249 SH   DFND 6 676,249 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   58,006,743 249,427 SH   DFND 8 192,153 39,629 17,645
AMERICAN TOWER REIT COMMON 03027X100   3,300,701 14,193 SH   SOLE 26 14,193 0 0
AMERICAN VANGUARD CORP COMMON 030371108   1,887 356 SH   OTR 1 0 0 356
AMERICAN VANGUARD CORP COMMON 030371108   58,040 10,951 SH   DFND 2 0 0 10,951
AMERICAN VANGUARD CORP COMMON 030371108   108,581 20,487 SH   DFND 4 20,227 0 260
AMERICAN VANGUARD CORP COMMON 030371108   1,414,750 266,934 SH   DFND 5 266,934 0 0
AMERICAN VANGUARD CORP COMMON 030371108   901 170 SH   DFND 5 170 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103   698,046 4,773 SH   SOLE 26 4,773 0 0
AMERICAN WELL CORP COMMON 03044L204   1,668 176 SH   DFND 6 176 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109   632,563 6,769 SH   DFND 2 0 0 6,769
AMERICAN WOODMARK CORPORATIO COMMON 030506109   939,920 10,058 SH   DFND 4 4,144 0 5,914
AMERICAN WOODMARK CORPORATIO COMMON 030506109   1,768,728 18,927 SH   DFND 5 18,927 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109   3,738 40 SH   DFND 5 40 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109   997,018 10,669 SH   DFND 8 10,669 0 0
AMERICAN WTR CAP CORP BOND 03040WBE4   1,876,188 1,832,000 PRN   DFND 16 1,832,000 0 0
AMERICAN WTR CAP CORP BOND 03040WBE4   4,563,479 4,456,000 PRN   DFND 4 0 4,456,000 0
AMERICAN WTR CAP CORP BOND 03040WBE4   2,391,320 2,335,000 PRN   DFND 5 2,335,000 0 0
AMERICAN WTR CAP CORP BOND 03040WBE4   11,182,366 10,919,000 PRN   DFND 8 10,321,000 0 598,000
AMERICAN WTR WKS CO INC NEW COMMON 030420103   376,276 2,573 SH   DFND 1 69 0 2,504
AMERICAN WTR WKS CO INC NEW COMMON 030420103   311,345 2,129 SH   OTR 1 124 0 2,005
AMERICAN WTR WKS CO INC NEW COMMON 030420103   28,956 198 SH   DFND 10 198 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   66,393 454 SH   OTR 13 0 454 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   55,717 381 SH   DFND 15 381 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   13,079,706 89,440 SH   DFND 2 2,210 0 87,230
AMERICAN WTR WKS CO INC NEW COMMON 030420103   6,433,098 43,990 SH   DFND 2 43,990 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   927,162 6,340 SH   OTR 2 6,327 0 13
AMERICAN WTR WKS CO INC NEW COMMON 030420103   300,490 2,054 SH   OTR 23 0 0 2,054
AMERICAN WTR WKS CO INC NEW COMMON 030420103   18,280 125 SH   DFND 23 125 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   9,172,027 62,719 SH   DFND 24 62,719 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   1,647,247 11,264 SH   DFND 24 11,264 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   20,832,938 142,457 SH   DFND 4 61,954 0 80,503
AMERICAN WTR WKS CO INC NEW COMMON 030420103   2,194 15 SH   OTR 4 0 15 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   14,972,929 102,386 SH   DFND 5 102,386 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   4,702,347 32,155 SH   DFND 5 29,662 0 2,493
AMERICAN WTR WKS CO INC NEW COMMON 030420103   66,394,569 454,011 SH   DFND 6 454,011 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   1,689,364 11,552 SH   DFND 8 11,552 0 0
AMERICAS CAR-MART INC COMMON 03062T105   1,258 30 SH   OTR 1 30 0 0
AMERICAS CAR-MART INC COMMON 03062T105   102,997 2,457 SH   DFND 2 0 0 2,457
AMERICAS CAR-MART INC COMMON 03062T105   8,342 199 SH   DFND 4 0 0 199
AMERICAS CAR-MART INC COMMON 03062T105   2,971,080 70,875 SH   DFND 5 70,875 0 0
AMERICAS CAR-MART INC COMMON 03062T105   126 3 SH   DFND 5 3 0 0
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AMERICOLD REALTY TRUST INC COMMON 03064D108   11,478 406 SH   OTR 1 383 0 23
AMERICOLD REALTY TRUST INC COMMON 03064D108   704,121 24,907 SH   DFND 15 24,907 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108   8,484,816 300,135 SH   DFND 2 300,073 0 62
AMERICOLD REALTY TRUST INC COMMON 03064D108   19,187,075 678,708 SH   DFND 4 540,099 0 138,609
AMERICOLD REALTY TRUST INC COMMON 03064D108   2,640,079 93,388 SH   DFND 5 93,388 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108   90,464 3,200 SH   DFND 5 3,200 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108   4,549,152 160,918 SH   DFND 6 160,918 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108   245,666 8,690 SH   DFND 8 8,690 0 0
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AMERIPRISE FINL INC COMMON 03076C106   44,944,843 95,666 SH   DFND 10 85,593 0 10,073
AMERIPRISE FINL INC COMMON 03076C106   2,793,490 5,946 SH   DFND 15 5,946 0 0
AMERIPRISE FINL INC COMMON 03076C106   316,182 673 SH   DFND 16 673 0 0
AMERIPRISE FINL INC COMMON 03076C106   131,597,070 280,107 SH   DFND 2 235,773 0 44,334
AMERIPRISE FINL INC COMMON 03076C106   62,485 133 SH   DFND 2 33 0 100
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AMERIPRISE FINL INC COMMON 03076C106   100,539 214 SH   DFND 24 214 0 0
AMERIPRISE FINL INC COMMON 03076C106   1,673,775,075 3,562,663 SH   DFND 4 3,304,690 0 257,973
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AMERIPRISE FINL INC COMMON 03076C106   14,630,353 31,141 SH   DFND 5 26,502 0 4,639
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AMERIPRISE FINL INC COMMON 03076C106   78,322,025 166,710 SH   DFND 8 126,282 8,127 32,301
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AMERIS BANCORP COMMON 03076K108   3,580,063 57,382 SH   DFND 2 28,760 0 28,622
AMERIS BANCORP COMMON 03076K108   31,133 499 SH   OTR 2 0 0 499
AMERIS BANCORP COMMON 03076K108   36,144,461 579,331 SH   DFND 4 477,179 0 102,152
AMERIS BANCORP COMMON 03076K108   3,952,656 63,354 SH   DFND 5 63,354 0 0
AMERIS BANCORP COMMON 03076K108   55,964 897 SH   DFND 5 897 0 0
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AMES NATL CORP COMMON 031001100   189,829 10,413 SH   DFND 5 10,413 0 0
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AMETEK INC COMMON 031100100   26,794,830 156,047 SH   DFND 16 156,047 0 0
AMETEK INC COMMON 031100100   58,736,153 342,066 SH   DFND 2 235,427 0 106,639
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AMGEN INC COMMON 031162100   82,164 255 SH   DFND 10 255 0 0
AMGEN INC COMMON 031162100   8,055 25 SH   DFND 11 25 0 0
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AMGEN INC COMMON 031162100   2,303,479 7,149 SH   DFND 15 7,149 0 0
AMGEN INC COMMON 031162100   89,860,502 278,888 SH   DFND 2 5,164 0 273,724
AMGEN INC COMMON 031162100   39,003,843 121,051 SH   DFND 2 121,051 0 0
AMGEN INC COMMON 031162100   4,015,381 12,462 SH   OTR 2 11,058 0 1,404
AMGEN INC COMMON 031162100   566,866 1,759 SH   OTR 23 0 0 1,759
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AMGEN INC COMMON 031162100   9,281,581 28,806 SH   DFND 24 28,806 0 0
AMGEN INC COMMON 031162100   496,203 1,540 SH   DFND 24 1,540 0 0
AMGEN INC COMMON 031162100   10,186,365 31,614 SH   SOLE 26 31,614 0 0
AMGEN INC COMMON 031162100   257,158,714 798,109 SH   DFND 4 485,761 0 312,348
AMGEN INC COMMON 031162100   13,533 42 SH   OTR 4 0 42 0
AMGEN INC COMMON 031162100   189,984,038 589,628 SH   DFND 5 422,928 0 166,700
AMGEN INC OPTION 031162950   69,242,929 214,900 SH Put DFND 5 214,900 0 0
AMGEN INC OPTION 031162900   43,885,002 136,200 SH Call DFND 5 136,200 0 0
AMGEN INC COMMON 031162100   127,763,676 396,523 SH   DFND 5 396,523 0 0
AMGEN INC COMMON 031162100   23,960,180 74,362 SH   DFND 6 74,362 0 0
AMGEN INC COMMON 031162100   55,800,328 173,180 SH   DFND 8 168,755 0 4,425
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AMICUS THERAPEUTICS INC COMMON 03152W109   3,445,261 322,590 SH   DFND 2 195,186 0 127,404
AMICUS THERAPEUTICS INC COMMON 03152W109   115,446,027 10,809,553 SH   DFND 4 9,530,540 0 1,279,013
AMICUS THERAPEUTICS INC COMMON 03152W109   913,204 85,506 SH   DFND 5 85,506 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109   82,738 7,747 SH   DFND 5 7,747 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109   328,880 30,794 SH   DFND 6 30,794 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109   17,736,863 1,660,755 SH   DFND 8 1,660,755 0 0
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AMKOR TECHNOLOGY INC COMMON 031652100   7,007 229 SH   OTR 23 0 0 229
AMKOR TECHNOLOGY INC COMMON 031652100   3,763,831 123,001 SH   DFND 4 26,319 0 96,682
AMKOR TECHNOLOGY INC COMMON 031652100   69,584 2,274 SH   DFND 5 2,274 0 0
AMKOR TECHNOLOGY INC COMMON 031652100   60,496 1,977 SH   DFND 6 1,977 0 0
AMKOR TECHNOLOGY INC COMMON 031652100   410,621 13,419 SH   DFND 8 13,419 0 0
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AMN HEALTHCARE SVCS INC COMMON 001744101   573,961 13,540 SH   DFND 5 1,712 0 11,828
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AMNEAL PHARMACEUTICALS INC COMMON 03168L105   7,044,195 846,658 SH   DFND 4 682,637 0 164,021
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   1,384,223 166,373 SH   DFND 5 166,373 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   3,162 380 SH   DFND 5 380 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   1,397,760 168,000 SH   DFND 6 168,000 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   776 16 SH   OTR 1 0 0 16
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   810,694 16,705 SH   DFND 2 0 0 16,705
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   1,984,392 40,890 SH   DFND 4 26,644 0 14,246
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   146 3 SH   OTR 4 0 3 0
AMPHASTAR PHARMACEUTICALS IN BOND 03209RAB9   488,510 465,000 PRN   DFND 5 465,000 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   54,936 1,132 SH   DFND 5 1,132 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   736,394 15,174 SH   DFND 6 15,174 0 0
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AMPHENOL CORP NEW COMMON 032095101   346,000 5,310 SH   OTR 1 644 0 4,666
AMPHENOL CORP NEW COMMON 032095101   123,218 1,891 SH   OTR 13 0 1,891 0
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AMPHENOL CORP NEW COMMON 032095101   116,581,600 1,789,159 SH   DFND 2 1,158,147 0 631,012
AMPHENOL CORP NEW COMMON 032095101   31,495,086 483,350 SH   DFND 2 483,350 0 0
AMPHENOL CORP NEW COMMON 032095101   273,411 4,196 SH   OTR 2 2,850 230 1,116
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AMPHENOL CORP NEW COMMON 032095101   1,115,148 17,114 SH   DFND 24 17,114 0 0
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AMPHENOL CORP NEW COMMON 032095101   72,979 1,120 SH   OTR 4 0 1,120 0
AMPHENOL CORP NEW COMMON 032095101   49,957,854 766,695 SH   DFND 5 114,055 0 652,640
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AMPHENOL CORP NEW COMMON 032095101   9,386,950 144,060 SH   DFND 6 144,060 0 0
AMPHENOL CORP NEW COMMON 032095101   12,111,159 185,868 SH   DFND 8 32,197 0 153,671
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AMPLIFY ENERGY CORP NEW COMMON 03212B103   3,983 610 SH   DFND 4 0 0 610
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AMPLITUDE INC COMMON 03213A104   197,152 21,979 SH   DFND 5 21,979 0 0
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ANALOG DEVICES INC COMMON 032654105   10,333,252 44,894 SH   DFND 11 44,894 0 0
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ANALOG DEVICES INC COMMON 032654105   869,582 3,778 SH   DFND 18 3,778 0 0
ANALOG DEVICES INC COMMON 032654105   352,665,553 1,532,196 SH   DFND 2 852,768 0 679,428
ANALOG DEVICES INC COMMON 032654105   25,851,313 112,314 SH   DFND 2 112,314 0 0
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ANALOG DEVICES INC COMMON 032654105   587,034 2,550 SH   OTR 23 0 0 2,550
ANALOG DEVICES INC COMMON 032654105   47,645 207 SH   DFND 23 207 0 0
ANALOG DEVICES INC COMMON 032654105   102,500,455 445,325 SH   DFND 24 445,325 0 0
ANALOG DEVICES INC COMMON 032654105   5,316,236 23,097 SH   DFND 24 23,097 0 0
ANALOG DEVICES INC COMMON 032654105   3,557,812,842 15,457,326 SH   DFND 4 14,431,892 3,739 1,021,695
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ANALOG DEVICES INC COMMON 032654105   50,947,669 221,348 SH   DFND 5 221,348 0 0
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ANALOG DEVICES INC COMMON 032654105   319,104,005 1,386,384 SH   DFND 8 1,228,281 62,985 95,118
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ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   104 10 SH   DFND 4 0 0 10
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ANGI INC COMMON 00183L102   565,348 219,127 SH   DFND 5 219,127 0 0
ANGI INC COMMON 00183L102   22,358 8,666 SH   DFND 5 8,666 0 0
ANGI INC COMMON 00183L102   464 180 SH   DFND 6 180 0 0
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ANGIODYNAMICS INC COMMON 03475V101   2,360,678 303,429 SH   DFND 4 266,275 0 37,154
ANGIODYNAMICS INC COMMON 03475V101   1,631,661 209,725 SH   DFND 5 209,725 0 0
ANGIODYNAMICS INC COMMON 03475V101   148 19 SH   DFND 6 19 0 0
ANGLOGOLD ASHANTI PLC COMMON G0378L100   127,345 4,782 SH   DFND 4 0 0 4,782
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ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   33,079 499 SH   OTR 1 0 0 499
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ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   342,719 5,170 SH   DFND 2 48 0 5,122
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   27,974 422 SH   OTR 2 422 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   31,022 467 SH   OTR 23 0 0 467
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   368,506 5,559 SH   DFND 4 4,142 0 1,417
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   8,286 125 SH   OTR 4 0 125 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A908   2,651,600 40,000 SH Call DFND 5 40,000 0 0
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ANI PHARMACEUTICALS INC COMMON 00182C103   993,399 16,651 SH   DFND 2 8,622 0 8,029
ANI PHARMACEUTICALS INC COMMON 00182C103   620,762 10,405 SH   DFND 25 10,405 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103   9,700,000 162,588 SH   DFND 4 136,149 0 26,439
ANI PHARMACEUTICALS INC COMMON 00182C103   12,420,377 208,186 SH   DFND 5 208,186 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103   10,679 179 SH   DFND 5 179 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103   8,489,857 142,304 SH   DFND 6 142,304 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103   866,383 14,522 SH   DFND 8 14,522 0 0
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ANIKA THERAPEUTICS INC COMMON 035255108   141,803 5,741 SH   DFND 2 0 0 5,741
ANIKA THERAPEUTICS INC COMMON 035255108   104,975 4,250 SH   DFND 4 4,213 0 37
ANIKA THERAPEUTICS INC COMMON 035255108   126,464 5,120 SH   DFND 5 5,120 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   741 30 SH   DFND 5 30 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   4,668 189 SH   DFND 6 189 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   582 29 SH   DFND 1 0 0 29
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   5,178 258 SH   DFND 10 258 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   1,907,794 95,057 SH   DFND 15 95,057 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   9,504,209 473,553 SH   DFND 2 1,370 0 472,183
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   25,088 1,250 SH   OTR 2 1,250 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   6 0 SH   OTR 23 0 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   65,248 3,251 SH   DFND 24 3,251 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   21,222,500 1,057,424 SH   DFND 4 995,096 0 62,328
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   2,027 101 SH   OTR 4 0 101 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   7,156,379 356,570 SH   DFND 5 356,570 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   5,508,894 274,484 SH   DFND 5 251,362 0 23,122
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   15,792,381 786,865 SH   DFND 6 786,865 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   164,474 8,195 SH   DFND 8 8,195 0 0
ANNEXON INC COMMON 03589W102   952,800 160,946 SH   DFND 2 119,419 0 41,527
ANNEXON INC COMMON 03589W102   9,143,683 1,544,541 SH   DFND 4 1,354,720 0 189,821
ANNEXON INC COMMON 03589W102   4,114 695 SH   DFND 6 695 0 0
ANNOVIS BIO INC COMMON 03615A108   30,628 3,800 SH   DFND 5 3,800 0 0
ANSYS INC COMMON 03662Q105   18,469,057 57,964 SH   SOLE 27 57,964 0 0
ANSYS INC COMMON 03662Q105   301,424 946 SH   DFND 1 16 0 930
ANSYS INC COMMON 03662Q105   192,771 605 SH   OTR 1 49 0 556
ANSYS INC COMMON 03662Q105   14,020 44 SH   DFND 10 44 0 0
ANSYS INC COMMON 03662Q105   12,688,484 39,822 SH   DFND 2 234 0 39,588
ANSYS INC COMMON 03662Q105   6,277,648 19,702 SH   DFND 2 19,702 0 0
ANSYS INC COMMON 03662Q105   52,574 165 SH   OTR 2 16 9 140
ANSYS INC COMMON 03662Q105   70,736 222 SH   OTR 23 0 0 222
ANSYS INC COMMON 03662Q105   1,593 5 SH   DFND 23 5 0 0
ANSYS INC COMMON 03662Q105   383,631 1,204 SH   DFND 24 1,204 0 0
ANSYS INC COMMON 03662Q105   440,665 1,383 SH   SOLE 26 1,383 0 0
ANSYS INC COMMON 03662Q105   45,912,990 144,095 SH   DFND 4 107,741 0 36,354
ANSYS INC COMMON 03662Q105   1,275 4 SH   OTR 4 0 4 0
ANSYS INC COMMON 03662Q105   31,609,371 99,204 SH   DFND 5 99,204 0 0
ANSYS INC COMMON 03662Q105   2,012,786 6,317 SH   DFND 5 4,956 0 1,361
ANSYS INC COMMON 03662Q105   4,338,147 13,615 SH   DFND 6 13,615 0 0
ANSYS INC COMMON 03662Q105   449,587 1,411 SH   DFND 8 937 0 474
ANTERIX INC COMMON 03676C100   1,506 40 SH   OTR 1 0 0 40
ANTERIX INC COMMON 03676C100   166,721 4,427 SH   DFND 2 0 0 4,427
ANTERIX INC COMMON 03676C100   282,299 7,496 SH   DFND 4 7,288 0 208
ANTERIX INC COMMON 03676C100   809,916 21,506 SH   DFND 5 21,506 0 0
ANTERIX INC COMMON 03676C100   11,599 308 SH   DFND 5 308 0 0
ANTERIX INC COMMON 03676C100   2,071 55 SH   DFND 6 55 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   542 36 SH   OTR 1 0 0 36
ANTERO MIDSTREAM CORP COMMON 03676B102   1,726,988 114,750 SH   DFND 18 114,750 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   4,777,803 317,462 SH   DFND 2 0 0 317,462
ANTERO MIDSTREAM CORP COMMON 03676B102   22,936 1,524 SH   OTR 23 0 0 1,524
ANTERO MIDSTREAM CORP COMMON 03676B102   21,627 1,437 SH   DFND 24 1,437 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   13,352,089 887,182 SH   DFND 4 611,161 0 276,021
ANTERO MIDSTREAM CORP COMMON 03676B102   602,421 40,028 SH   DFND 5 40,028 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   13,229 879 SH   DFND 5 879 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   8,168,448 542,754 SH   DFND 6 542,754 0 0
ANTERO RESOURCES CORP COMMON 03674X106   8,452 295 SH   DFND 10 295 0 0
ANTERO RESOURCES CORP COMMON 03674X106   602 21 SH   OTR 13 0 21 0
ANTERO RESOURCES CORP COMMON 03674X106   8,257,388 288,216 SH   DFND 2 1,008 0 287,208
ANTERO RESOURCES CORP COMMON 03674X106   3,094 108 SH   OTR 23 0 0 108
ANTERO RESOURCES CORP COMMON 03674X106   93,227 3,254 SH   DFND 24 3,254 0 0
ANTERO RESOURCES CORP COMMON 03674X106   29,080 1,015 SH   DFND 24 1,015 0 0
ANTERO RESOURCES CORP COMMON 03674X106   7,246,215 252,922 SH   DFND 4 100,816 0 152,106
ANTERO RESOURCES CORP OPTION 03674X956   10,170,750 355,000 SH Put DFND 5 355,000 0 0
ANTERO RESOURCES CORP OPTION 03674X906   3,294,750 115,000 SH Call DFND 5 115,000 0 0
ANTERO RESOURCES CORP COMMON 03674X106   546,270 19,067 SH   DFND 5 1,930 0 17,137
ANTERO RESOURCES CORP COMMON 03674X106   25,642 895 SH   DFND 6 895 0 0
ANYWHERE REAL ESTATE INC COMMON 75605Y106   454,624 89,493 SH   DFND 2 46,877 0 42,616
ANYWHERE REAL ESTATE INC COMMON 75605Y106   3,804,823 748,981 SH   DFND 4 641,513 0 107,468
ANYWHERE REAL ESTATE INC COMMON 75605Y106   2,615,529 514,868 SH   DFND 5 514,868 0 0
ANYWHERE REAL ESTATE INC COMMON 75605Y106   616,077 121,275 SH   DFND 5 54,523 0 66,752
ANYWHERE REAL ESTATE INC COMMON 75605Y106   2,057 405 SH   DFND 6 405 0 0
AON PLC COMMON G0403H108   4,180,943 12,084 SH   DFND 1 185 0 11,899
AON PLC COMMON G0403H108   625,896 1,809 SH   OTR 1 119 0 1,690
AON PLC COMMON G0403H108   33,206,044 95,974 SH   DFND 10 81,920 0 14,054
AON PLC COMMON G0403H108   13,392,927 38,709 SH   DFND 11 38,709 0 0
AON PLC COMMON G0403H108   5,190 15 SH   OTR 11 0 15 0
AON PLC COMMON G0403H108   14,084,215 40,707 SH   DFND 15 39,517 0 1,190
AON PLC COMMON G0403H108   50,701,375 146,540 SH   DFND 16 146,540 0 0
AON PLC COMMON G0403H108   274,604,305 793,677 SH   DFND 2 342,403 0 451,274
AON PLC COMMON G0403H108   74,388 215 SH   DFND 2 215 0 0
AON PLC COMMON G0403H108   1,254,906 3,627 SH   OTR 2 3,459 17 151
AON PLC COMMON G0403H108   1,033,782 2,987 SH   OTR 23 0 0 2,987
AON PLC COMMON G0403H108   12,456 36 SH   DFND 23 36 0 0
AON PLC COMMON G0403H108   3,806 11 SH   DFND 24 11 0 0
AON PLC COMMON G0403H108   1,052,005,809 3,040,567 SH   DFND 4 2,786,596 6,705 247,266
AON PLC COMMON G0403H108   4,152 12 SH   OTR 4 0 12 0
AON PLC COMMON G0403H108   42,174,882 121,896 SH   DFND 5 7,264 0 114,632
AON PLC OPTION G0403H908   13,147,620 38,000 SH Call DFND 5 38,000 0 0
AON PLC OPTION G0403H958   3,459,900 10,000 SH Put DFND 5 10,000 0 0
AON PLC COMMON G0403H108   6,298,056 18,203 SH   DFND 6 18,203 0 0
AON PLC COMMON G0403H108   221,560,232 640,366 SH   DFND 8 533,493 16,686 90,187
AON PLC SHS CL A COMMON G0403H108   1,130,695 3,268 SH   SOLE 26 3,268 0 0
APA CORPORATION COMMON 03743Q108   195,680 8,000 SH   OTR 1 0 0 8,000
APA CORPORATION COMMON 03743Q108   30,991 1,267 SH   DFND 1 627 0 640
APA CORPORATION COMMON 03743Q108   342 14 SH   OTR 13 0 14 0
APA CORPORATION COMMON 03743Q108   5,283,531 216,007 SH   DFND 2 734 0 215,273
APA CORPORATION COMMON 03743Q108   2,042,068 83,486 SH   DFND 2 83,486 0 0
APA CORPORATION COMMON 03743Q108   42,658 1,744 SH   OTR 2 1,184 0 560
APA CORPORATION COMMON 03743Q108   3,547 145 SH   OTR 23 0 0 145
APA CORPORATION COMMON 03743Q108   16,070 657 SH   DFND 24 657 0 0
APA CORPORATION COMMON 03743Q108   9,231,669 377,419 SH   DFND 4 246,097 0 131,322
APA CORPORATION COMMON 03743Q108   98 4 SH   OTR 4 0 4 0
APA CORPORATION COMMON 03743Q108   5,855,235 239,380 SH   DFND 5 26,920 0 212,460
APA CORPORATION OPTION 03743Q908   777,828 31,800 SH Call DFND 5 31,800 0 0
APA CORPORATION COMMON 03743Q108   1,255,361 51,323 SH   DFND 5 51,323 0 0
APA CORPORATION COMMON 03743Q108   6,761,600 276,435 SH   DFND 6 276,435 0 0
APA CORPORATION COMMON 03743Q108   37,571 1,536 SH   DFND 8 1,536 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747   1,379,414 152,590 SH   DFND 2 90,824 0 61,766
APARTMENT INVT & MGMT CO COMMON 03748R747   163 18 SH   DFND 24 18 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747   1,679,126 185,744 SH   DFND 4 141,985 0 43,759
APARTMENT INVT & MGMT CO COMMON 03748R747   3,423,909 378,751 SH   DFND 5 378,751 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747   21,949 2,428 SH   DFND 5 168 0 2,260
APELLIS PHARMACEUTICALS INC COMMON 03753U106   461 16 SH   OTR 1 0 0 16
APELLIS PHARMACEUTICALS INC COMMON 03753U106   893,579 30,984 SH   DFND 2 30,984 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   692 24 SH   DFND 23 24 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   92,401,841 3,203,947 SH   DFND 4 2,903,151 0 300,796
APELLIS PHARMACEUTICALS INC COMMON 03753U106   1,096 38 SH   OTR 4 0 38 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   883,340 30,629 SH   DFND 5 30,629 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   27,802 964 SH   DFND 5 964 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   399,607 13,856 SH   DFND 6 13,856 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   17,427,204 604,272 SH   DFND 8 604,272 0 0
API GROUP CORP COMMON 00187Y100   1,446,408 43,804 SH   DFND 2 43,804 0 0
API GROUP CORP COMMON 00187Y100   24,052,527 728,423 SH   DFND 4 551,630 0 176,793
API GROUP CORP COMMON 00187Y100   3,200,100 96,914 SH   DFND 5 86,366 0 10,548
API GROUP CORP COMMON 00187Y100   2,189,523 66,309 SH   DFND 5 66,309 0 0
API GROUP CORP COMMON 00187Y100   11,293 342 SH   DFND 6 342 0 0
APOGEE ENTERPRISES INC COMMON 037598109   864,125 12,342 SH   DFND 2 2,847 0 9,495
APOGEE ENTERPRISES INC COMMON 037598109   2,871 41 SH   OTR 23 0 0 41
APOGEE ENTERPRISES INC COMMON 037598109   4,936,758 70,510 SH   DFND 4 56,771 0 13,739
APOGEE ENTERPRISES INC COMMON 037598109   28,566 408 SH   DFND 5 408 0 0
APOGEE ENTERPRISES INC COMMON 037598109   5,391 77 SH   DFND 5 77 0 0
APOGEE ENTERPRISES INC COMMON 037598109   770 11 SH   DFND 6 11 0 0
APOGEE ENTERPRISES INC COMMON 037598109   1,120,170 15,999 SH   DFND 8 15,999 0 0
APOGEE THERAPEUTICS INC COMMON 03770N101   966,449 16,453 SH   DFND 2 0 0 16,453
APOGEE THERAPEUTICS INC COMMON 03770N101   494,238 8,414 SH   DFND 4 741 0 7,673
APOGEE THERAPEUTICS INC COMMON 03770N101   275,373 4,688 SH   DFND 6 4,688 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105   568,870 61,901 SH   DFND 2 0 0 61,901
APOLLO COML REAL EST FIN INC COMMON 03762U105   1,009,733 109,873 SH   DFND 4 60,836 0 49,037
APOLLO COML REAL EST FIN INC COMMON 03762U105   341,592 37,170 SH   DFND 5 37,170 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   85,938 688 SH   DFND 1 0 0 688
APOLLO GLOBAL MGMT INC COMMON 03769M106   64,204 514 SH   OTR 1 354 0 160
APOLLO GLOBAL MGMT INC COMMON 03769M106   523,997 4,195 SH   DFND 10 4,195 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   288,542 2,310 SH   OTR 13 0 2,310 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   187,865 1,504 SH   DFND 15 1,504 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   192,736 1,543 SH   DFND 16 1,543 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   3,397,552 27,200 SH   DFND 18 27,200 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   22,235,104 178,009 SH   DFND 2 14,497 0 163,512
APOLLO GLOBAL MGMT INC COMMON 03769M106   1,209,379 9,682 SH   OTR 2 9,682 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   20,578 164 SH   OTR 23 0 0 164
APOLLO GLOBAL MGMT INC COMMON 03769M106   5,371 43 SH   DFND 23 43 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   3,121,376 24,989 SH   DFND 24 24,989 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   121,787 975 SH   DFND 24 975 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   34,433,315 275,665 SH   DFND 4 50,785 0 224,880
APOLLO GLOBAL MGMT INC COMMON 03769M106   5,871 47 SH   OTR 4 0 47 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   128,000,148 1,024,739 SH   DFND 5 353,421 0 671,318
APOLLO GLOBAL MGMT INC OPTION 03769M906   103,725,264 830,400 SH Call DFND 5 830,400 0 0
APOLLO GLOBAL MGMT INC OPTION 03769M956   90,297,439 722,900 SH Put DFND 5 722,900 0 0
APOLLO GLOBAL MGMT INC PREF CONV 03769M304   4,244,344 62,426 SH   DFND 5 62,426 0 0
APOLLO GLOBAL MGMT INC PREF CONV 03769M304   2,720 40 SH   DFND 5 40 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   22,236,603 178,021 SH   DFND 6 178,021 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   15,584,396 124,765 SH   DFND 8 95,210 18,633 10,922
APOLLO GLOBAL MGMT INC PREF CONV 03769M304   288,686 4,246 SH   DFND 8 0 0 4,246
APOLLO GLOBAL MGMT INC COM CL COMMON 03769M106   1,266,837 10,142 SH   SOLE 26 10,142 0 0
APPFOLIO INC COMMON 03783C100   5,704,448 24,233 SH   DFND 2 2,551 0 21,682
APPFOLIO INC COMMON 03783C100   27,898,196 118,514 SH   DFND 4 92,501 0 26,013
APPFOLIO INC COMMON 03783C100   9,887 42 SH   OTR 4 0 42 0
APPFOLIO INC COMMON 03783C100   1,493,142 6,343 SH   DFND 5 5,887 0 456
APPFOLIO INC COMMON 03783C100   62,852 267 SH   DFND 6 267 0 0
APPFOLIO INC COMMON 03783C100   2,796,317 11,879 SH   DFND 8 11,879 0 0
APPIAN CORP COMMON 03782L101   597,074 17,489 SH   DFND 2 0 0 17,489
APPIAN CORP COMMON 03782L101   4,063 119 SH   DFND 24 119 0 0
APPIAN CORP COMMON 03782L101   456,179 13,362 SH   DFND 4 1,186 0 12,176
APPIAN CORP COMMON 03782L101   341 10 SH   DFND 5 10 0 0
APPIAN CORP COMMON 03782L101   444 13 SH   DFND 6 13 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   594,520 40,035 SH   DFND 15 40,035 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   1,714,759 115,472 SH   DFND 18 115,472 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   9,832,898 662,148 SH   DFND 2 563,157 0 98,991
APPLE HOSPITALITY REIT INC COMMON 03784Y200   238 16 SH   OTR 23 0 0 16
APPLE HOSPITALITY REIT INC COMMON 03784Y200   61,927,762 4,170,219 SH   DFND 4 3,839,045 0 331,174
APPLE HOSPITALITY REIT INC COMMON 03784Y200   2,584,138 174,016 SH   DFND 5 4,357 0 169,659
APPLE HOSPITALITY REIT INC COMMON 03784Y200   1,212,785 81,669 SH   DFND 8 81,669 0 0
APPLE INC COMMON 037833100   115,790,981 496,957 SH   SOLE 27 496,957 0 0
APPLE INC COMMON 037833100   161,889,332 694,804 SH   DFND 1 598,286 0 96,518
APPLE INC COMMON 037833100   52,860,011 226,867 SH   OTR 1 168,174 0 58,693
APPLE INC COMMON 037833100   343,859,536 1,475,792 SH   DFND 10 1,315,603 0 160,189
APPLE INC COMMON 037833100   192,106,403 824,491 SH   OTR 11 0 109 824,382
APPLE INC COMMON 037833100   104,226,725 447,325 SH   DFND 11 447,325 0 0
APPLE INC COMMON 037833100   54,659,470 234,590 SH   OTR 13 0 234,590 0
APPLE INC COMMON 037833100   142,182,658 610,226 SH   DFND 15 605,113 0 5,113
APPLE INC COMMON 037833100   355,914,490 1,527,530 SH   DFND 16 1,527,530 0 0
APPLE INC COMMON 037833100   8,615,175 36,975 SH   DFND 18 36,975 0 0
APPLE INC COMMON 037833100   4,193,850,647 17,999,359 SH   DFND 2 9,943,491 0 8,055,868
APPLE INC COMMON 037833100   889,732,868 3,818,596 SH   DFND 2 3,818,581 0 15
APPLE INC COMMON 037833100   298,033,329 1,279,113 SH   OTR 2 1,257,499 0 21,614
APPLE INC COMMON 037833100   39,625,519 170,066 SH   OTR 23 0 0 170,066
APPLE INC COMMON 037833100   5,801,162 24,897 SH   DFND 23 24,897 0 0
APPLE INC COMMON 037833100   292,504,472 1,255,384 SH   DFND 24 1,255,384 0 0
APPLE INC COMMON 037833100   26,040,546 111,762 SH   DFND 25 111,762 0 0
APPLE INC COMMON 037833100   26,349,756,560 113,089,083 SH   DFND 4 97,297,984 31,478 15,759,621
APPLE INC OPTION 037833900   2,656,200 11,400 SH Call DFND 4 4,600 0 6,800
APPLE INC COMMON 037833100   940,390 4,036 SH   OTR 4 0 4,036 0
APPLE INC COMMON 037833100   3,201,794,220 13,741,606 SH   DFND 5 5,733,483 0 8,008,123
APPLE INC OPTION 037833950   968,697,500 4,157,500 SH Put DFND 5 4,157,500 0 0
APPLE INC OPTION 037833900   857,906,000 3,682,000 SH Call DFND 5 3,682,000 0 0
APPLE INC OPTION 037833950   209,700 900 SH Put DFND 5 900 0 0
APPLE INC COMMON 037833100   792,015,464 3,399,208 SH   DFND 5 3,399,208 0 0
APPLE INC COMMON 037833100   1,591,080,809 6,828,673 SH   DFND 6 6,828,673 0 0
APPLE INC COMMON 037833100   2,358,830,954 10,123,738 SH   DFND 8 8,054,523 730,567 1,338,648
APPLE INC OPTION 037833900   52,028,900 223,300 SH Call DFND 8 223,300 0 0
APPLE INC COM COMMON 037833100   206,267,348 885,268 SH   SOLE 26 885,268 0 0
APPLIED DIGITAL CORP COMMON 038169207   421,220 51,057 SH   DFND 2 0 0 51,057
APPLIED DIGITAL CORP COMMON 038169207   42,083 5,101 SH   DFND 4 0 0 5,101
APPLIED DIGITAL CORP COMMON 038169207   1,625 197 SH   OTR 4 0 197 0
APPLIED FINANCE VALUATION FUND 26923N405   12,732,107 353,694 SH   OTR 23 0 0 353,694
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   16,950,740 75,968 SH   DFND 2 23,117 0 52,851
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   19,859 89 SH   OTR 23 0 0 89
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   16,512 74 SH   DFND 23 74 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   27,668 124 SH   DFND 24 124 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   222,314,237 996,344 SH   DFND 4 856,152 0 140,192
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   474,821 2,128 SH   DFND 5 2,128 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   99,962 448 SH   DFND 5 448 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   6,530,792 29,269 SH   DFND 6 29,269 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   19,547,081 87,604 SH   DFND 8 87,604 0 0
APPLIED MATERIALS INC COMMON 038222105   3,458,770 17,118 SH   SOLE 27 17,118 0 0
APPLIED MATERIALS INC COMMON 038222105   3,488,876 17,267 SH   SOLE 26 17,267 0 0
APPLIED MATLS INC COMMON 038222105   1,201,793 5,948 SH   DFND 1 562 0 5,386
APPLIED MATLS INC COMMON 038222105   960,950 4,756 SH   OTR 1 423 0 4,333
APPLIED MATLS INC COMMON 038222105   76,173 377 SH   DFND 10 377 0 0
APPLIED MATLS INC COMMON 038222105   6,748,874 33,402 SH   OTR 13 0 33,402 0
APPLIED MATLS INC COMMON 038222105   99,207 491 SH   DFND 15 491 0 0
APPLIED MATLS INC COMMON 038222105   158,704,618 785,472 SH   DFND 2 145,014 0 640,458
APPLIED MATLS INC COMMON 038222105   37,784,764 187,007 SH   DFND 2 187,007 0 0
APPLIED MATLS INC COMMON 038222105   8,748,765 43,300 SH   OTR 2 42,067 0 1,233
APPLIED MATLS INC COMMON 038222105   502,551 2,487 SH   OTR 23 0 0 2,487
APPLIED MATLS INC COMMON 038222105   253,310 1,253 SH   DFND 23 1,253 0 0
APPLIED MATLS INC COMMON 038222105   11,855,082 58,674 SH   DFND 24 58,674 0 0
APPLIED MATLS INC COMMON 038222105   3,441,518 17,033 SH   DFND 24 17,033 0 0
APPLIED MATLS INC COMMON 038222105   293,795,182 1,454,071 SH   DFND 4 1,005,590 0 448,481
APPLIED MATLS INC COMMON 038222105   28,893 143 SH   OTR 4 0 143 0
APPLIED MATLS INC COMMON 038222105   125,321,715 620,251 SH   DFND 5 287,117 0 333,134
APPLIED MATLS INC OPTION 038222955   42,268,860 209,200 SH Put DFND 5 209,200 0 0
APPLIED MATLS INC OPTION 038222905   34,126,245 168,900 SH Call DFND 5 168,900 0 0
APPLIED MATLS INC COMMON 038222105   55,204,707 273,223 SH   DFND 5 273,223 0 0
APPLIED MATLS INC COMMON 038222105   366,524,559 1,814,029 SH   DFND 6 1,814,029 0 0
APPLIED MATLS INC COMMON 038222105   8,858,074 43,841 SH   DFND 8 36,156 0 7,685
APPLIED OPTOELECTRONICS INC COMMON 03823U102   229,876 16,064 SH   DFND 2 0 0 16,064
APPLIED OPTOELECTRONICS INC COMMON 03823U102   70,291 4,912 SH   DFND 4 4,846 0 66
APPLIED OPTOELECTRONICS INC COMMON 03823U102   2,705 189 SH   DFND 6 189 0 0
APPLIED THERAPEUTICS INC COMMON 03828A101   354,833 41,745 SH   DFND 2 0 0 41,745
APPLIED THERAPEUTICS INC COMMON 03828A101   54,936 6,463 SH   DFND 4 0 0 6,463
APPLIED THERAPEUTICS INC COMMON 03828A101   893 105 SH   DFND 6 105 0 0
APPLOVIN CORP COMMON 03831W108   2,084,753 15,969 SH   DFND 1 0 0 15,969
APPLOVIN CORP COMMON 03831W108   46,737 358 SH   OTR 1 240 0 118
APPLOVIN CORP COMMON 03831W108   2,945,208 22,560 SH   OTR 13 0 22,560 0
APPLOVIN CORP COMMON 03831W108   57,575,814 441,025 SH   DFND 2 101,168 0 339,857
APPLOVIN CORP COMMON 03831W108   97,260 745 SH   OTR 23 0 0 745
APPLOVIN CORP COMMON 03831W108   17,751,014 135,971 SH   DFND 24 135,971 0 0
APPLOVIN CORP COMMON 03831W108   258,358 1,979 SH   DFND 24 1,979 0 0
APPLOVIN CORP COMMON 03831W108   224,067,837 1,716,337 SH   DFND 4 1,508,278 0 208,059
APPLOVIN CORP COMMON 03831W108   3,917 30 SH   OTR 4 0 30 0
APPLOVIN CORP COMMON 03831W108   78,594,886 602,029 SH   DFND 5 351,228 0 250,801
APPLOVIN CORP OPTION 03831W958   20,888,000 160,000 SH Put DFND 5 160,000 0 0
APPLOVIN CORP OPTION 03831W908   2,310,735 17,700 SH Call DFND 5 17,700 0 0
APPLOVIN CORP COMMON 03831W108   2,095,980 16,055 SH   DFND 8 12,203 0 3,852
APPLOVIN CORP COM CL A COMMON 03831W108   1,079,126 8,266 SH   SOLE 26 8,266 0 0
APPTECH PMTS CORP COMMON 03834B309   30 51 SH   DFND 5 51 0 0
APREA THERAPEUTICS INC COMMON 03836J201   30 11 SH   DFND 5 11 0 0
APTARGROUP INC COMMON 038336103   2,403 15 SH   DFND 1 0 0 15
APTARGROUP INC COMMON 038336103   11,234,605 70,133 SH   DFND 2 7,572 0 62,561
APTARGROUP INC COMMON 038336103   16,660 104 SH   OTR 23 0 0 104
APTARGROUP INC COMMON 038336103   84,256,256 525,977 SH   DFND 4 445,974 0 80,003
APTARGROUP INC COMMON 038336103   1,877,907 11,723 SH   DFND 5 11,723 0 0
APTARGROUP INC COMMON 038336103   1,506,427 9,404 SH   DFND 5 3,070 0 6,334
APTARGROUP INC COMMON 038336103   4,401,060 27,474 SH   DFND 8 27,474 0 0
APTEVO THERAPEUTICS INC COMMON 03835L306   8 43 SH   DFND 5 43 0 0
APTIV PLC COMMON G6095L109   177,721 2,468 SH   DFND 1 121 0 2,347
APTIV PLC COMMON G6095L109   125,441 1,742 SH   OTR 1 0 0 1,742
APTIV PLC COMMON G6095L109   538,059 7,472 SH   DFND 10 7,472 0 0
APTIV PLC COMMON G6095L109   59,912 832 SH   OTR 13 0 832 0
APTIV PLC COMMON G6095L109   2,046,164 28,415 SH   DFND 15 28,415 0 0
APTIV PLC COMMON G6095L109   714,915 9,928 SH   DFND 16 9,928 0 0
APTIV PLC COMMON G6095L109   11,359,578 157,750 SH   DFND 2 37,970 0 119,780
APTIV PLC COMMON G6095L109   4,312,391 59,886 SH   DFND 2 59,886 0 0
APTIV PLC COMMON G6095L109   39,966 555 SH   OTR 2 468 0 87
APTIV PLC COMMON G6095L109   3,240 45 SH   OTR 23 0 0 45
APTIV PLC COMMON G6095L109   144 2 SH   DFND 23 2 0 0
APTIV PLC COMMON G6095L109   7,441,585 103,341 SH   DFND 24 103,341 0 0
APTIV PLC COMMON G6095L109   3,817 53 SH   DFND 24 53 0 0
APTIV PLC COMMON G6095L109   99,007,629 1,374,915 SH   DFND 4 1,135,439 0 239,476
APTIV PLC COMMON G6095L109   792 11 SH   OTR 4 0 11 0
APTIV PLC OPTION G6095L959   74,890,400 1,040,000 SH Put DFND 5 1,040,000 0 0
APTIV PLC OPTION G6095L909   5,904,820 82,000 SH Call DFND 5 82,000 0 0
APTIV PLC COMMON G6095L109   1,680,929 23,343 SH   DFND 5 22,903 0 440
APTIV PLC COMMON G6095L109   78,924,400 1,096,020 SH   DFND 6 1,096,020 0 0
APTIV PLC COMMON G6095L109   18,513,123 257,091 SH   DFND 8 203,350 32,967 20,774
APTIV PLC SHS COMMON G6095L109   443,294 6,156 SH   SOLE 26 6,156 0 0
APTUS COLLARED INVESTMENT OP FUND 26922A222   205,655 5,175 SH   OTR 23 0 0 5,175
APTUS DRAWDOWN MANAGED EQUITY FUND 26922A784   140,725 3,046 SH   OTR 23 0 0 3,046
APYX MEDICAL CORPORATION COMMON 03837C106   83 67 SH   DFND 5 67 0 0
AQUA METALS INC COMMON 03837J101   56 298 SH   DFND 5 298 0 0
AQUABOUNTY TECHNOLOGIES INC COMMON 03842K309   4 3 SH   DFND 6 3 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104   160,585 32,246 SH   DFND 2 0 0 32,246
AQUESTIVE THERAPEUTICS INC COMMON 03843E104   139 28 SH   DFND 4 0 0 28
AQUESTIVE THERAPEUTICS INC OPTION 03843E904   1,743,000 350,000 SH Call DFND 5 350,000 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104   63,540 12,759 SH   DFND 6 12,759 0 0
ARAMARK COMMON 03852U106   15,492 400 SH   OTR 1 400 0 0
ARAMARK COMMON 03852U106   968 25 SH   DFND 1 0 0 25
ARAMARK COMMON 03852U106   10,106,748 260,954 SH   DFND 2 2,762 0 258,192
ARAMARK COMMON 03852U106   1,007 26 SH   OTR 23 0 0 26
ARAMARK COMMON 03852U106   15,538,321 401,196 SH   DFND 4 201,950 0 199,246
ARAMARK COMMON 03852U106   1,199,855 30,980 SH   DFND 5 30,980 0 0
ARAMARK COMMON 03852U106   96,748 2,498 SH   DFND 5 2,498 0 0
ARAMARK COMMON 03852U106   19,576,466 505,460 SH   DFND 6 505,460 0 0
ARBOR REALTY TRUST COMMON 038923108   1,085,543 69,765 SH   SOLE 26 69,765 0 0
ARBOR REALTY TRUST INC COMMON 038923108   109 7 SH   DFND 11 7 0 0
ARBOR REALTY TRUST INC COMMON 038923108   1,244,271 79,966 SH   DFND 2 0 0 79,966
ARBOR REALTY TRUST INC COMMON 038923108   1,879,617 120,798 SH   DFND 4 6,774 0 114,024
ARBOR REALTY TRUST INC OPTION 038923908   653,520 42,000 SH Call DFND 5 42,000 0 0
ARBOR REALTY TRUST INC COMMON 038923108   414,487 26,638 SH   DFND 5 26,638 0 0
ARBOR REALTY TRUST INC COMMON 038923108   47,505 3,053 SH   DFND 6 3,053 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100   244,221 63,434 SH   DFND 2 0 0 63,434
ARBUTUS BIOPHARMA CORP COMMON 03879J100   4 1 SH   DFND 4 0 0 1
ARBUTUS BIOPHARMA CORP COMMON 03879J100   15,400 4,000 SH   DFND 5 4,000 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100   85,281 22,151 SH   DFND 6 22,151 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103   284 84 SH   DFND 5 84 0 0
ARCADIUM LITHIUM PLC COMMON G0508H110   12,204 4,282 SH   OTR 1 4,282 0 0
ARCADIUM LITHIUM PLC COMMON G0508H110   4,300,194 1,508,840 SH   DFND 2 10,511 0 1,498,329
ARCADIUM LITHIUM PLC COMMON G0508H110   2,827,334 992,047 SH   DFND 4 456,684 0 535,363
ARCADIUM LITHIUM PLC COMMON G0508H110   1,730,996 607,367 SH   DFND 5 607,367 0 0
ARCADIUM LITHIUM PLC COMMON G0508H110   109,246 38,332 SH   DFND 5 38,332 0 0
ARCBEST CORP COMMON 03937C105   10,411 96 SH   OTR 1 0 0 96
ARCBEST CORP COMMON 03937C105   10,411 96 SH   DFND 1 0 0 96
ARCBEST CORP COMMON 03937C105   2,822,628 26,027 SH   DFND 2 6,961 0 19,066
ARCBEST CORP COMMON 03937C105   16,728,413 154,250 SH   DFND 4 122,063 0 32,187
ARCBEST CORP COMMON 03937C105   2,349,461 21,664 SH   DFND 5 21,664 0 0
ARCBEST CORP COMMON 03937C105   1,641,825 15,139 SH   DFND 5 366 0 14,773
ARCBEST CORP COMMON 03937C105   199,114 1,836 SH   DFND 6 1,836 0 0
ARCBEST CORP COMMON 03937C105   260,172 2,399 SH   DFND 8 2,399 0 0
ARCELLX INC COMMON 03940C100   40,419 484 SH   DFND 1 0 0 484
ARCELLX INC COMMON 03940C100   26,890 322 SH   OTR 1 0 0 322
ARCELLX INC COMMON 03940C100   1,562,973 18,716 SH   DFND 2 0 0 18,716
ARCELLX INC COMMON 03940C100   2,960,597 35,452 SH   DFND 4 20,529 0 14,923
ARCELLX INC COMMON 03940C100   7,516 90 SH   DFND 5 90 0 0
ARCELLX INC COMMON 03940C100   463,898 5,555 SH   DFND 6 5,555 0 0
ARCELLX INC COMMON 03940C100   15,825,479 189,504 SH   DFND 8 189,504 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   14,889 567 SH   OTR 1 0 0 567
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   9,848 375 SH   DFND 1 195 0 180
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   998,510 38,024 SH   DFND 2 0 0 38,024
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   13,235 504 SH   OTR 2 504 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   6,381 243 SH   OTR 23 0 0 243
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   92,619 3,527 SH   DFND 4 1,787 0 1,740
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   1,472,004 56,055 SH   DFND 5 2,532 0 53,523
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L903   1,334,008 50,800 SH Call DFND 5 50,800 0 0
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L953   1,313,000 50,000 SH Put DFND 5 50,000 0 0
ARCH CAP GROUP LTD COMMON G0450A105   4,841,719 43,276 SH   DFND 1 117 0 43,159
ARCH CAP GROUP LTD COMMON G0450A105   488,021 4,362 SH   OTR 1 178 0 4,184
ARCH CAP GROUP LTD COMMON G0450A105   18,908 169 SH   DFND 10 169 0 0
ARCH CAP GROUP LTD COMMON G0450A105   17,320,478 154,813 SH   DFND 11 154,813 0 0
ARCH CAP GROUP LTD COMMON G0450A105   6,601 59 SH   OTR 11 0 59 0
ARCH CAP GROUP LTD COMMON G0450A105   753,288 6,733 SH   DFND 15 6,733 0 0
ARCH CAP GROUP LTD COMMON G0450A105   145,848,111 1,303,612 SH   DFND 2 73,943 0 1,229,669
ARCH CAP GROUP LTD COMMON G0450A105   6,042 54 SH   DFND 2 54 0 0
ARCH CAP GROUP LTD COMMON G0450A105   56,276 503 SH   OTR 2 461 42 0
ARCH CAP GROUP LTD COMMON G0450A105   35,957 321 SH   OTR 23 0 0 321
ARCH CAP GROUP LTD COMMON G0450A105   321,543 2,874 SH   DFND 24 2,874 0 0
ARCH CAP GROUP LTD COMMON G0450A105   412,728,287 3,689,026 SH   DFND 4 3,414,027 0 274,999
ARCH CAP GROUP LTD COMMON G0450A105   3,916 35 SH   OTR 4 0 35 0
ARCH CAP GROUP LTD COMMON G0450A105   48,106,834 429,986 SH   DFND 5 18,622 0 411,364
ARCH CAP GROUP LTD COMMON G0450A105   2,519,090 22,516 SH   DFND 5 22,516 0 0
ARCH CAP GROUP LTD COMMON G0450A105   31,275,383 279,544 SH   DFND 6 279,544 0 0
ARCH CAP GROUP LTD COMMON G0450A105   2,979,141 26,628 SH   DFND 8 24,794 0 1,834
ARCH CAPITAL GROUP LTD COMMON G0450A105   254,079 2,271 SH   SOLE 26 2,271 0 0
ARCH RESOURCES INC COMMON 03940R107   2,509,538 18,164 SH   SOLE 27 18,164 0 0
ARCH RESOURCES INC COMMON 03940R107   553 4 SH   OTR 13 0 4 0
ARCH RESOURCES INC COMMON 03940R107   1,997,517 14,458 SH   DFND 2 4,477 0 9,981
ARCH RESOURCES INC COMMON 03940R107   29,152 211 SH   DFND 24 211 0 0
ARCH RESOURCES INC COMMON 03940R107   12,221,772 88,461 SH   DFND 4 67,778 0 20,683
ARCH RESOURCES INC COMMON 03940R107   138 1 SH   OTR 4 0 1 0
ARCH RESOURCES INC COMMON 03940R107   1,165,241 8,434 SH   DFND 5 5,081 0 3,353
ARCHER AVIATION INC COMMON 03945R102   307,151 101,370 SH   DFND 2 0 0 101,370
ARCHER AVIATION INC COMMON 03945R102   5,769 1,904 SH   DFND 4 0 0 1,904
ARCHER AVIATION INC COMMON 03945R102   6,666 2,200 SH   DFND 5 1,200 0 1,000
ARCHER AVIATION INC OPTION 03945R952   303 100 SH Put DFND 5 100 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   166,077 2,780 SH   OTR 1 344 0 2,436
ARCHER DANIELS MIDLAND CO COMMON 039483102   128,979 2,159 SH   DFND 1 330 0 1,829
ARCHER DANIELS MIDLAND CO COMMON 039483102   166,734 2,791 SH   DFND 10 2,791 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   2,390 40 SH   OTR 13 0 40 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   62,369 1,044 SH   DFND 15 1,044 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   60,457 1,012 SH   DFND 16 1,012 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   15,275,817 255,705 SH   DFND 2 17,605 0 238,100
ARCHER DANIELS MIDLAND CO COMMON 039483102   6,466,019 108,236 SH   DFND 2 108,236 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   100,184 1,677 SH   OTR 2 1,438 0 239
ARCHER DANIELS MIDLAND CO COMMON 039483102   170,259 2,850 SH   OTR 23 0 0 2,850
ARCHER DANIELS MIDLAND CO COMMON 039483102   10,514 176 SH   DFND 23 176 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   836,360 14,000 SH   DFND 24 14,000 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   169,243 2,833 SH   DFND 24 2,833 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   642,862 10,761 SH   SOLE 26 10,761 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   67,881,999 1,136,290 SH   DFND 4 815,634 0 320,656
ARCHER DANIELS MIDLAND CO COMMON 039483102   2,509 42 SH   OTR 4 0 42 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   36,467,028 610,429 SH   DFND 5 610,429 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483902   11,523,846 192,900 SH Call DFND 5 192,900 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483952   5,878,416 98,400 SH Put DFND 5 98,400 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   3,450,104 57,752 SH   DFND 5 26,361 0 31,391
ARCHER DANIELS MIDLAND CO COMMON 039483102   5,821,305 97,444 SH   DFND 6 97,444 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   7,413,555 124,097 SH   DFND 8 100,524 12,108 11,465
ARCHROCK INC COMMON 03957W106   1,633,854 80,724 SH   DFND 2 8,260 0 72,464
ARCHROCK INC COMMON 03957W106   23,984 1,185 SH   OTR 23 0 0 1,185
ARCHROCK INC COMMON 03957W106   6,756,861 333,837 SH   DFND 4 210,029 0 123,808
ARCHROCK INC COMMON 03957W106   120,974 5,977 SH   DFND 5 5,977 0 0
ARCHROCK INC COMMON 03957W106   13,358 660 SH   DFND 6 660 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   16,890,605 1,936,996 SH   DFND 10 466,088 0 1,470,908
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   9,206,384 1,055,778 SH   DFND 2 1,055,778 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   29,302,592 3,360,389 SH   DFND 4 1,859,183 0 1,501,206
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   6,228,356 714,261 SH   DFND 5 714,261 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   18,682,992 2,142,545 SH   DFND 8 2,027,259 0 115,286
ARCOSA INC COMMON 039653100   284 3 SH   DFND 1 0 0 3
ARCOSA INC COMMON 039653100   3,727,100 39,332 SH   DFND 2 18,260 0 21,072
ARCOSA INC COMMON 039653100   2,377 25 SH   OTR 23 0 0 25
ARCOSA INC COMMON 039653100   948 10 SH   DFND 23 10 0 0
ARCOSA INC COMMON 039653100   32,065,552 338,387 SH   DFND 4 276,190 0 62,197
ARCOSA INC COMMON 039653100   95 1 SH   OTR 4 0 1 0
ARCOSA INC COMMON 039653100   1,768,127 18,659 SH   DFND 5 18,659 0 0
ARCOSA INC COMMON 039653100   90,496 955 SH   DFND 5 955 0 0
ARCOSA INC COMMON 039653100   2,147,546 22,663 SH   DFND 6 22,663 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109   230,870 9,947 SH   DFND 2 0 0 9,947
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109   555,276 23,924 SH   DFND 4 23,909 0 15
ARCTURUS THERAPEUTICS HLDGS OPTION 03969T909   557,040 24,000 SH Call DFND 5 24,000 0 0
ARCTURUS THERAPEUTICS HLDGS OPTION 03969T959   557,040 24,000 SH Put DFND 5 24,000 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109   73,019 3,146 SH   DFND 6 3,146 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109   5,099,214 219,699 SH   DFND 8 219,699 0 0
ARCUS BIOSCIENCES INC COMMON 03969F109   360,982 23,609 SH   DFND 2 0 0 23,609
ARCUS BIOSCIENCES INC COMMON 03969F109   306,870 20,070 SH   DFND 4 1,787 0 18,283
ARCUS BIOSCIENCES INC COMMON 03969F109   92 6 SH   DFND 5 6 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   1,254,486 134,891 SH   DFND 2 88,762 0 46,129
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   10,686,016 1,149,034 SH   DFND 4 1,006,466 0 142,568
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   120,770 12,986 SH   DFND 6 12,986 0 0
ARDAGH METAL PACKAGING S A COMMON L02235106   239,029 63,403 SH   DFND 2 0 0 63,403
ARDAGH METAL PACKAGING S A COMMON L02235106   1,602 425 SH   DFND 4 46 0 379
ARDAGH METAL PACKAGING S A COMMON L02235106   485,915 128,890 SH   DFND 5 128,890 0 0
ARDAGH METAL PACKAGING S A COMMON L02235106   12,192 3,234 SH   DFND 5 3,234 0 0
ARDAGH METAL PACKAGING S A COMMON L02235106   3,872 1,027 SH   DFND 6 1,027 0 0
ARDELYX INC COMMON 039697107   32,941 4,781 SH   DFND 1 0 0 4,781
ARDELYX INC COMMON 039697107   21,001 3,048 SH   OTR 1 0 0 3,048
ARDELYX INC COMMON 039697107   695,222 100,903 SH   DFND 2 0 0 100,903
ARDELYX INC COMMON 039697107   639,991 92,887 SH   DFND 4 8,417 0 84,470
ARDELYX INC COMMON 039697107   6,366 924 SH   DFND 5 924 0 0
ARDELYX INC COMMON 039697107   1,271,901 184,601 SH   DFND 6 184,601 0 0
ARDENT HEALTH PARTNERS INC COMMON 03980N107   96,697 5,261 SH   DFND 2 0 0 5,261
ARDENT HEALTH PARTNERS INC COMMON 03980N107   57,511 3,129 SH   DFND 6 3,129 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100   1,492,598 82,464 SH   DFND 18 82,464 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100   325,854 18,003 SH   DFND 2 0 0 18,003
ARDMORE SHIPPING CORP COMMON Y0207T100   969,183 53,546 SH   DFND 4 48,042 0 5,504
ARDMORE SHIPPING CORP COMMON Y0207T100   5,740,777 317,170 SH   DFND 5 317,170 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100   850,809 47,006 SH   DFND 8 47,006 0 0
ARES CAPITAL CORP COMMON 04010L103   12,376 591 SH   DFND 11 591 0 0
ARES CAPITAL CORP COMMON 04010L103   49,670 2,372 SH   OTR 2 2,372 0 0
ARES CAPITAL CORP COMMON 04010L103   469,671 22,429 SH   OTR 23 0 0 22,429
ARES CAPITAL CORP COMMON 04010L103   144,256 6,889 SH   DFND 4 0 0 6,889
ARES CAPITAL CORP COMMON 04010L103   64,333,794 3,072,292 SH   DFND 5 2,571,481 0 500,811
ARES CAPITAL CORP COMMON 04010L103   3,854,028 184,051 SH   DFND 5 184,051 0 0
ARES CAPITAL CORPORATION COMMON 04010L103   2,062,017 98,473 SH   SOLE 26 98,473 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108   162,358 23,194 SH   DFND 2 0 0 23,194
ARES COML REAL ESTATE CORP COMMON 04013V108   787,738 112,534 SH   DFND 4 112,534 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108   1,952,076 278,868 SH   DFND 5 278,868 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108   2,849 407 SH   DFND 5 407 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108   2,303 329 SH   DFND 6 329 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   212,410 1,363 SH   DFND 1 445 0 918
ARES MANAGEMENT CORPORATION COMMON 03990B101   26,181 168 SH   OTR 1 95 0 73
ARES MANAGEMENT CORPORATION COMMON 03990B101   3,702,447 23,758 SH   DFND 10 23,758 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   747,409 4,796 SH   OTR 13 0 4,796 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   926,936 5,948 SH   DFND 16 5,948 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   2,914,208 18,700 SH   DFND 18 18,700 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   20,836,743 133,706 SH   DFND 2 127,760 0 5,946
ARES MANAGEMENT CORPORATION COMMON 03990B101   916,339 5,880 SH   OTR 2 5,880 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   72,154 463 SH   OTR 23 0 0 463
ARES MANAGEMENT CORPORATION COMMON 03990B101   10,285 66 SH   DFND 23 66 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   807,563 5,182 SH   DFND 24 5,182 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   21,662 139 SH   DFND 24 139 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   955,075,585 6,128,565 SH   DFND 4 5,887,215 0 241,350
ARES MANAGEMENT CORPORATION COMMON 03990B101   45,973 295 SH   OTR 4 0 295 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   230,880,700 1,481,524 SH   DFND 5 1,457,318 0 24,206
ARES MANAGEMENT CORPORATION COMMON 03990B101   11,417,462 73,264 SH   DFND 6 73,264 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   50,411,747 323,484 SH   DFND 8 323,484 0 0
ARES MANAGEMENT CORPORATION CL COMMON 03990B101   5,747,112 36,878 SH   SOLE 26 36,878 0 0
ARGAN INC COMMON 04010E109   545,795 5,381 SH   DFND 2 0 0 5,381
ARGAN INC COMMON 04010E109   11,563 114 SH   DFND 4 0 0 114
ARGAN INC COMMON 04010E109   2,884,973 28,443 SH   DFND 5 28,443 0 0
ARGAN INC COMMON 04010E109   406 4 SH   DFND 5 4 0 0
ARGAN INC COMMON 04010E109   393,244 3,877 SH   DFND 8 3,877 0 0
ARGENX SE ADR 04016X101   177,260 327 SH   DFND 1 14 0 313
ARGENX SE ADR 04016X101   99,201 183 SH   OTR 1 0 0 183
ARGENX SE ADR 04016X101   30,356 56 SH   DFND 2 0 0 56
ARGENX SE ADR 04016X101   11,926 22 SH   OTR 2 22 0 0
ARGENX SE ADR 04016X101   17,889 33 SH   OTR 23 0 0 33
ARGENX SE ADR 04016X101   542 1 SH   DFND 23 1 0 0
ARGENX SE ADR 04016X101   3,001,497 5,537 SH   DFND 24 5,537 0 0
ARGENX SE ADR 04016X101   289,471 534 SH   DFND 4 318 0 216
ARGENX SE ADR 04016X101   4,337 8 SH   OTR 4 0 8 0
ARGENX SE ADR 04016X101   3,769,082 6,953 SH   DFND 5 6,953 0 0
ARGENX SE OPTION 04016X951   325,248 600 SH Put DFND 5 600 0 0
ARGENX SE ADR 04016X101   409,812 756 SH   DFND 5 756 0 0
ARGENX SE ADR 04016X101   1,767,181 3,260 SH   DFND 6 3,260 0 0
ARGO BLOCKCHAIN PLC ADR 040126104   121 100 SH   DFND 24 100 0 0
ARHAUS INC COMMON 04035M102   776,995 63,119 SH   DFND 2 40,873 0 22,246
ARHAUS INC COMMON 04035M102   20,648,215 1,677,353 SH   DFND 4 1,395,110 0 282,243
ARHAUS INC COMMON 04035M102   246 20 SH   DFND 6 20 0 0
ARHAUS INC COMMON 04035M102   2,729,619 221,740 SH   DFND 8 221,740 0 0
ARIS MNG CORP COMMON 04040Y109   879,860 191,274 SH   DFND 5 191,274 0 0
ARIS WATER SOLUTIONS INC COMMON 04041L106   196,299 11,636 SH   DFND 2 0 0 11,636
ARIS WATER SOLUTIONS INC COMMON 04041L106   5,795,672 343,549 SH   DFND 4 343,549 0 0
ARIS WATER SOLUTIONS INC COMMON 04041L106   350,508 20,777 SH   DFND 5 17,065 0 3,712
ARIS WATER SOLUTIONS INC COMMON 04041L106   440,830 26,131 SH   DFND 8 26,131 0 0
ARISTA NETWORKS INC COMMON 040413106   11,163,021 29,084 SH   DFND 1 133 0 28,951
ARISTA NETWORKS INC COMMON 040413106   622,940 1,623 SH   OTR 1 277 0 1,346
ARISTA NETWORKS INC COMMON 040413106   2,865,216 7,465 SH   DFND 10 7,465 0 0
ARISTA NETWORKS INC COMMON 040413106   5,792,228 15,091 SH   OTR 13 0 15,091 0
ARISTA NETWORKS INC COMMON 040413106   1,468,495 3,826 SH   DFND 15 3,826 0 0
ARISTA NETWORKS INC COMMON 040413106   8,039,878 20,947 SH   DFND 16 20,947 0 0
ARISTA NETWORKS INC COMMON 040413106   3,799,818 9,900 SH   DFND 18 9,900 0 0
ARISTA NETWORKS INC COMMON 040413106   320,546,505 835,148 SH   DFND 2 398,971 0 436,177
ARISTA NETWORKS INC COMMON 040413106   22,312,992 58,134 SH   DFND 2 58,134 0 0
ARISTA NETWORKS INC COMMON 040413106   588,012 1,532 SH   OTR 2 1,361 0 171
ARISTA NETWORKS INC COMMON 040413106   1,579,273 4,114 SH   OTR 23 0 0 4,114
ARISTA NETWORKS INC COMMON 040413106   6,909 18 SH   DFND 23 18 0 0
ARISTA NETWORKS INC COMMON 040413106   18,374,999 47,874 SH   DFND 24 47,874 0 0
ARISTA NETWORKS INC COMMON 040413106   233,746 609 SH   DFND 24 609 0 0
ARISTA NETWORKS INC COMMON 040413106   1,795,061,382 4,676,831 SH   DFND 4 4,343,650 0 333,181
ARISTA NETWORKS INC COMMON 040413106   53,735 140 SH   OTR 4 0 140 0
ARISTA NETWORKS INC COMMON 040413106   340,959,811 888,332 SH   DFND 5 235,735 0 652,597
ARISTA NETWORKS INC OPTION 040413956   22,606,998 58,900 SH Put DFND 5 58,900 0 0
ARISTA NETWORKS INC OPTION 040413906   15,736,620 41,000 SH Call DFND 5 41,000 0 0
ARISTA NETWORKS INC COMMON 040413106   12,660,687 32,986 SH   DFND 5 32,986 0 0
ARISTA NETWORKS INC COMMON 040413106   15,038,068 39,180 SH   DFND 6 39,180 0 0
ARISTA NETWORKS INC COMMON 040413106   50,659,634 131,988 SH   DFND 8 75,780 12,578 43,630
ARISTA NETWORKS INC COM COMMON 040413106   43,601,952 113,600 SH   SOLE 26 113,600 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203   8 0 SH   OTR 23 0 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203   1,083,706 17,789 SH   DFND 5 17,789 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203   421,932 6,926 SH   DFND 5 6,926 0 0
ARK ETF TR OPTION 00214Q904   61,789 1,300 SH Call DFND 5 1,300 0 0
ARK ETF TR OPTION 00214Q954   4,753 100 SH Put DFND 5 100 0 0
ARK FINTECH INNOVATION ETF FUND 00214Q708   2,893 97 SH   OTR 23 0 0 97
ARK FINTECH INNOVATION ETF FUND 00214Q708   1,350,727 45,296 SH   DFND 5 45,296 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   16 0 SH   OTR 23 0 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   75,231,002 2,938,711 SH   DFND 5 2,938,711 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   424,141 16,568 SH   DFND 5 16,311 0 257
ARK INNOVATION ETF FUND 00214Q104   40,815 858 SH   OTR 23 0 0 858
ARK INNOVATION ETF FUND 00214Q104   174,613,813 3,673,760 SH   DFND 5 3,673,760 0 0
ARK INNOVATION ETF FUND 00214Q104   10,452,180 219,907 SH   DFND 5 204,461 0 15,446
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401   2,991 35 SH   OTR 23 0 0 35
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401   3,916 46 SH   DFND 4 0 0 46
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401   1,523,486 17,896 SH   DFND 5 17,896 0 0
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401   306,979 3,606 SH   DFND 5 3,606 0 0
ARK RESTAURANTS CORP COMMON 040712101   48 4 SH   DFND 5 4 0 0
ARK SPACE EXPLORATION & INNO FUND 00214Q807   435,076 26,840 SH   DFND 5 26,840 0 0
ARK SPACE EXPLORATION & INNO FUND 00214Q807   11,347 700 SH   DFND 5 700 0 0
ARKO CORP COMMON 041242108   245,370 34,953 SH   DFND 2 0 0 34,953
ARKO CORP COMMON 041242108   1,435,541 204,493 SH   DFND 5 204,493 0 0
ARKO CORP COMMON 041242108   358 51 SH   DFND 5 51 0 0
ARKO CORP COMMON 041242108   1,306 186 SH   DFND 6 186 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101   500,409 41,322 SH   DFND 2 0 0 41,322
ARLO TECHNOLOGIES INC COMMON 04206A101   80,338 6,634 SH   DFND 4 119 0 6,515
ARLO TECHNOLOGIES INC COMMON 04206A101   751 62 SH   OTR 4 0 62 0
ARLO TECHNOLOGIES INC COMMON 04206A101   124,854 10,310 SH   DFND 5 10,310 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101   1,284 106 SH   DFND 6 106 0 0
ARM HOLDINGS PLC ADR 042068205   67,569 453 SH   OTR 2 453 0 0
ARM HOLDINGS PLC ADR 042068205   6,894 46 SH   OTR 23 0 0 46
ARM HOLDINGS PLC ADR 042068205   1,542,762 10,343 SH   DFND 24 10,343 0 0
ARM HOLDINGS PLC ADR 042068205   20,435 137 SH   DFND 4 0 0 137
ARM HOLDINGS PLC OPTION 042068905   74,117,604 496,900 SH Call DFND 5 496,900 0 0
ARM HOLDINGS PLC OPTION 042068955   55,905,168 374,800 SH Put DFND 5 374,800 0 0
ARM HOLDINGS PLC ADR 042068205   46,740,628 313,359 SH   DFND 5 313,359 0 0
ARM HOLDINGS PLC ADR 042068205   29,370,051 196,903 SH   DFND 5 181,864 0 15,039
ARM HOLDINGS PLC ADR 042068205   26,141,931 175,261 SH   DFND 6 175,261 0 0
ARM HOLDINGS PLC ADR 042068205   122,460 821 SH   DFND 8 821 0 0
ARM HOLDINGS PLC SPONSORED ADR COMMON 042068205   216,517 1,514 SH   SOLE 26 1,514 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   5,989 553 SH   OTR 1 553 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   861,841 79,579 SH   DFND 18 79,579 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   1,015,822 93,797 SH   DFND 2 64,985 0 28,812
ARMADA HOFFLER PPTYS INC COMMON 04208T108   3,262,927 301,286 SH   DFND 4 275,676 0 25,610
ARMADA HOFFLER PPTYS INC COMMON 04208T108   1,585,804 146,427 SH   DFND 5 146,427 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   4,906 453 SH   DFND 5 453 0 0
ARMATA PHARMACEUTICALS INC COMMON 04216R102   62 26 SH   DFND 5 26 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   3,876 190 SH   OTR 1 190 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   449 22 SH   DFND 1 0 0 22
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   437,356 21,439 SH   DFND 2 0 0 21,439
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   455,206 22,314 SH   DFND 4 1,681 0 20,633
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   544,639 26,698 SH   DFND 5 26,698 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   6,263 307 SH   DFND 5 307 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   3,023 23 SH   DFND 1 0 0 23
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   11,434 87 SH   DFND 23 87 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   9,594 73 SH   OTR 23 0 0 73
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   5,956,539 45,321 SH   DFND 4 7,845 0 37,476
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   4,337 33 SH   OTR 4 0 33 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   413,347 3,145 SH   DFND 5 3,145 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   41,400 315 SH   DFND 6 315 0 0
ARQ INC COMMON 00770C101   62,997 10,732 SH   DFND 2 0 0 10,732
ARQ INC COMMON 00770C101   740 126 SH   DFND 6 126 0 0
ARQIT QUANTUM INC COMMON G0567U127   319 56 SH   DFND 5 56 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   3,868 586 SH   DFND 1 0 0 586
ARRAY TECHNOLOGIES INC COMMON 04271T100   445,401 67,485 SH   DFND 2 0 0 67,485
ARRAY TECHNOLOGIES INC COMMON 04271T100   154,790 23,453 SH   DFND 24 23,453 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   607,517 92,048 SH   DFND 4 4,961 0 87,087
ARRAY TECHNOLOGIES INC COMMON 04271T100   1,593,055 241,372 SH   DFND 5 241,372 0 0
ARRAY TECHNOLOGIES INC BOND 04271TAB6   1,500,576 2,030,000 PRN   DFND 5 2,030,000 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   17,965 2,722 SH   DFND 5 2,722 0 0
ARRAY TECHNOLOGIES INC OPTION 04271T900   660 100 SH Call DFND 5 100 0 0
ARRAY TECHNOLOGIES INC OPTION 04271T950   660 100 SH Put DFND 5 100 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   2,624,417 397,639 SH   DFND 6 397,639 0 0
ARRIVENT BIOPHARMA INC COMMON 04272N102   287,476 12,233 SH   DFND 2 0 0 12,233
ARRIVENT BIOPHARMA INC COMMON 04272N102   4,982 212 SH   DFND 4 0 0 212
ARROW ELECTRS INC COMMON 042735100   930 7 SH   OTR 1 0 0 7
ARROW ELECTRS INC COMMON 042735100   6,665,542 50,181 SH   DFND 2 289 0 49,892
ARROW ELECTRS INC COMMON 042735100   7,306 55 SH   OTR 2 55 0 0
ARROW ELECTRS INC COMMON 042735100   14,080 106 SH   OTR 23 0 0 106
ARROW ELECTRS INC COMMON 042735100   5,579 42 SH   DFND 23 42 0 0
ARROW ELECTRS INC COMMON 042735100   10,938,418 82,349 SH   DFND 4 52,625 0 29,724
ARROW ELECTRS INC COMMON 042735100   3,055 23 SH   OTR 4 0 23 0
ARROW ELECTRS INC COMMON 042735100   1,536,976 11,571 SH   DFND 5 11,271 0 300
ARROW ELECTRS INC COMMON 042735100   22,635,560 170,410 SH   DFND 6 170,410 0 0
ARROW ELECTRS INC COMMON 042735100   140,268 1,056 SH   DFND 8 1,056 0 0
ARROW FINL CORP COMMON 042744102   204,346 7,130 SH   DFND 2 0 0 7,130
ARROW FINL CORP COMMON 042744102   8,139 284 SH   DFND 4 0 0 284
ARROW FINL CORP COMMON 042744102   308,869 10,777 SH   DFND 5 10,777 0 0
ARROW FINL CORP COMMON 042744102   9,429 329 SH   DFND 5 329 0 0
ARROW FINL CORP COMMON 042744102   5,216 182 SH   DFND 6 182 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   3,988,109 205,891 SH   DFND 2 36,906 0 168,985
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   969 50 SH   OTR 23 0 0 50
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   28,424,991 1,467,475 SH   DFND 4 1,188,257 0 279,218
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   155 8 SH   OTR 4 0 8 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   1,105,310 57,063 SH   DFND 5 57,063 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   436,387 22,529 SH   DFND 5 22,529 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   274,918 14,193 SH   DFND 6 14,193 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   7,383,767 381,196 SH   DFND 8 381,196 0 0
ARS PHARMACEUTICALS INC COMMON 82835W108   309,836 21,368 SH   DFND 2 0 0 21,368
ARS PHARMACEUTICALS INC COMMON 82835W108   3,828 264 SH   DFND 4 0 0 264
ARS PHARMACEUTICALS INC OPTION 82835W958   216,050 14,900 SH Put DFND 5 14,900 0 0
ARS PHARMACEUTICALS INC COMMON 82835W108   7,250 500 SH   DFND 5 500 0 0
ARS PHARMACEUTICALS INC COMMON 82835W108   155,005 10,690 SH   DFND 6 10,690 0 0
ARTERIS INC COMMON 04302A104   92,493 11,981 SH   DFND 2 0 0 11,981
ARTERIS INC COMMON 04302A104   77,192 9,999 SH   DFND 4 0 0 9,999
ARTERIS INC COMMON 04302A104   541,056 70,085 SH   DFND 5 70,085 0 0
ARTERIS INC COMMON 04302A104   1,366 177 SH   DFND 6 177 0 0
ARTESIAN RES CORP COMMON 043113208   4,971 133 SH   OTR 23 0 0 133
ARTESIAN RES CORP COMMON 043113208   587,593 15,804 SH   DFND 5 15,804 0 0
ARTESIAN RES CORP COMMON 043113208   3,644 98 SH   DFND 5 98 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   866 20 SH   OTR 1 0 0 20
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   1,185,019 27,355 SH   DFND 2 0 0 27,355
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   62,684 1,447 SH   OTR 2 1,447 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   9,011 208 SH   OTR 23 0 0 208
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   3,086,593 71,251 SH   DFND 4 21,313 0 49,938
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   33,443 772 SH   DFND 5 772 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   15,985 369 SH   DFND 6 369 0 0
ARTIVA BIOTHERAPEUTICS INC COMMON 04317A107   94,291 6,103 SH   DFND 2 0 0 6,103
ARTIVA BIOTHERAPEUTICS INC COMMON 04317A107   71,425 4,623 SH   DFND 5 4,623 0 0
ARTIVION INC COMMON 228903100   18,394 691 SH   OTR 1 691 0 0
ARTIVION INC COMMON 228903100   458,822 17,236 SH   DFND 2 0 0 17,236
ARTIVION INC COMMON 228903100   60,427 2,270 SH   DFND 4 12 0 2,258
ARTIVION INC COMMON 228903100   925,551 34,769 SH   DFND 5 34,769 0 0
ARTIVION INC COMMON 228903100   1,491 56 SH   DFND 5 56 0 0
ARTIVION INC COMMON 228903100   1,141,492 42,881 SH   DFND 6 42,881 0 0
ARVINAS INC COMMON 04335A105   3,621 147 SH   OTR 1 147 0 0
ARVINAS INC COMMON 04335A105   1,843,703 74,856 SH   DFND 2 46,961 0 27,895
ARVINAS INC COMMON 04335A105   197 8 SH   OTR 2 0 8 0
ARVINAS INC COMMON 04335A105   36,516,315 1,482,595 SH   DFND 4 1,226,987 0 255,608
ARVINAS INC COMMON 04335A105   2,118 86 SH   OTR 4 0 86 0
ARVINAS INC COMMON 04335A105   3,725,361 151,253 SH   DFND 5 151,253 0 0
ARVINAS INC COMMON 04335A105   862 35 SH   DFND 5 35 0 0
ARVINAS INC COMMON 04335A105   15,278,555 620,323 SH   DFND 8 620,323 0 0
ASANA INC COMMON 04342Y104   614,606 53,029 SH   DFND 2 17,747 0 35,282
ASANA INC COMMON 04342Y104   3,087,124 266,361 SH   DFND 4 204,668 0 61,693
ASANA INC COMMON 04342Y104   326,537 28,174 SH   DFND 5 28,174 0 0
ASANA INC COMMON 04342Y104   81,153 7,002 SH   DFND 5 7,002 0 0
ASANA INC COMMON 04342Y104   5,540,391 478,032 SH   DFND 6 478,032 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   3,808,135 15,961 SH   DFND 2 7,164 0 8,797
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   30,954,667 129,740 SH   DFND 4 104,814 0 24,926
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   239 1 SH   OTR 4 0 1 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   2,598,961 10,893 SH   DFND 5 10,893 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   31,494 132 SH   DFND 5 132 0 0
ASCENDIS PHARMA A S SPONSORED COMMON 04351P101   3,750,817 25,121 SH   SOLE 26 25,121 0 0
ASCENDIS PHARMA A/S ADR 04351P101   77,940 522 SH   DFND 1 0 0 522
ASCENDIS PHARMA A/S ADR 04351P101   51,363 344 SH   OTR 1 0 0 344
ASCENDIS PHARMA A/S ADR 04351P101   1,344 9 SH   OTR 2 0 9 0
ASCENDIS PHARMA A/S ADR 04351P101   45,838 307 SH   DFND 4 24 0 283
ASCENDIS PHARMA A/S ADR 04351P101   661,443 4,430 SH   DFND 5 4,430 0 0
ASCENDIS PHARMA A/S ADR 04351P101   430,461 2,883 SH   DFND 5 2,883 0 0
ASCENDIS PHARMA A/S ADR 04351P101   928,410 6,218 SH   DFND 6 6,218 0 0
ASCENT INDUSTRIES CO COMMON 871565107   97 10 SH   DFND 6 10 0 0
ASE INDUSTRIAL HOLDING CO LTD COMMON 00215w100   203,350 20,835 SH   SOLE 26 20,835 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   160,513 16,446 SH   OTR 1 0 0 16,446
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   116,378 11,924 SH   DFND 1 0 0 11,924
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   9,722,766 996,185 SH   DFND 2 0 0 996,185
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   4,285 439 SH   OTR 2 439 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   46,184 4,732 SH   OTR 23 0 0 4,732
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   2,597,751 266,163 SH   DFND 4 6,388 0 259,775
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   20,493,062 2,099,699 SH   DFND 5 2,099,699 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   476,688 48,841 SH   DFND 5 48,841 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   1,034,013 105,944 SH   DFND 6 105,944 0 0
ASGN INC COMMON 00191U102   11,094 119 SH   DFND 1 0 0 119
ASGN INC COMMON 00191U102   6,665,572 71,496 SH   DFND 2 9,670 0 61,826
ASGN INC COMMON 00191U102   21,256 228 SH   OTR 23 0 0 228
ASGN INC COMMON 00191U102   26,188,960 280,907 SH   DFND 4 216,317 0 64,590
ASGN INC COMMON 00191U102   6,064,239 65,046 SH   DFND 5 65,046 0 0
ASGN INC COMMON 00191U102   3,021,678 32,411 SH   DFND 5 9,136 0 23,275
ASGN INC COMMON 00191U102   1,447,116 15,522 SH   DFND 8 15,522 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103869   31 42 SH   DFND 6 42 0 0
ASHLAND INC COMMON 044186104   2,435 28 SH   DFND 10 28 0 0
ASHLAND INC COMMON 044186104   4,002,098 46,017 SH   DFND 2 0 0 46,017
ASHLAND INC COMMON 044186104   4,349 50 SH   OTR 2 0 0 50
ASHLAND INC COMMON 044186104   6,871 79 SH   OTR 23 0 0 79
ASHLAND INC COMMON 044186104   7,478,637 85,991 SH   DFND 4 47,528 0 38,463
ASHLAND INC COMMON 044186104   3,207,715 36,883 SH   DFND 5 36,883 0 0
ASHLAND INC COMMON 044186104   15,655 180 SH   DFND 5 180 0 0
ASHLAND INC COMMON 044186104   33,918 390 SH   DFND 6 390 0 0
ASML HOLDING N V ADR N07059210   11,346,365 13,617 SH   DFND 1 1,085 0 12,532
ASML HOLDING N V ADR N07059210   5,660,267 6,793 SH   OTR 1 905 0 5,888
ASML HOLDING N V ADR N07059210   20,865,413 25,041 SH   DFND 11 25,041 0 0
ASML HOLDING N V ADR N07059210   6,666 8 SH   OTR 11 0 8 0
ASML HOLDING N V ADR N07059210   292,471 351 SH   OTR 13 0 351 0
ASML HOLDING N V ADR N07059210   193,806,451 232,591 SH   DFND 2 45,712 0 186,879
ASML HOLDING N V ADR N07059210   7,605,906 9,128 SH   OTR 2 8,286 24 818
ASML HOLDING N V ADR N07059210   292,571 351 SH   OTR 23 0 0 351
ASML HOLDING N V ADR N07059210   30,021 36 SH   DFND 23 36 0 0
ASML HOLDING N V ADR N07059210   1,078,226 1,294 SH   DFND 24 1,294 0 0
ASML HOLDING N V ADR N07059210   739,926 888 SH   DFND 24 888 0 0
ASML HOLDING N V ADR N07059210   598,487,207 718,256 SH   DFND 4 709,094 0 9,162
ASML HOLDING N V ADR N07059210   82,492 99 SH   OTR 4 0 99 0
ASML HOLDING N V ADR N07059210   200,914,812 241,121 SH   DFND 5 14,216 0 226,905
ASML HOLDING N V ADR N07059210   124,481,717 149,393 SH   DFND 5 149,393 0 0
ASML HOLDING N V OPTION N07059950   1,166,550 1,400 SH Put DFND 5 1,400 0 0
ASML HOLDING N V OPTION N07059900   83,325 100 SH Call DFND 5 100 0 0
ASML HOLDING N V ADR N07059210   15,481,785 18,580 SH   DFND 6 18,580 0 0
ASML HOLDING N V ADR N07059210   2,283,105 2,740 SH   DFND 8 752 0 1,988
ASML HOLDING NV NY REGISTRY COMMON N07059210   1,484,309 1,781 SH   SOLE 26 1,781 0 0
ASP ISOTOPES INC COMMON 00218A105   60,932 21,918 SH   DFND 2 0 0 21,918
ASP ISOTOPES INC COMMON 00218A105   773 278 SH   DFND 6 278 0 0
ASPEN AEROGELS INC COMMON 04523Y105   700,502 25,298 SH   DFND 2 0 0 25,298
ASPEN AEROGELS INC COMMON 04523Y105   8,473 306 SH   DFND 4 0 0 306
ASPEN AEROGELS INC COMMON 04523Y105   1,218 44 SH   OTR 4 0 44 0
ASPEN AEROGELS INC COMMON 04523Y105   1,163 42 SH   DFND 5 42 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   512,747 2,147 SH   OTR 1 0 0 2,147
ASPEN TECHNOLOGY INC COMMON 29109X106   158,099 662 SH   DFND 1 31 0 631
ASPEN TECHNOLOGY INC COMMON 29109X106   5,015 21 SH   OTR 13 0 21 0
ASPEN TECHNOLOGY INC COMMON 29109X106   27,112,518 113,527 SH   DFND 2 2,832 0 110,695
ASPEN TECHNOLOGY INC COMMON 29109X106   48,242 202 SH   OTR 2 202 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   496,746 2,080 SH   DFND 24 2,080 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   117,738 493 SH   DFND 24 493 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   31,779,777 133,070 SH   DFND 4 130,382 0 2,688
ASPEN TECHNOLOGY INC COMMON 29109X106   24,091,923 100,879 SH   DFND 5 3,051 0 97,828
ASPEN TECHNOLOGY INC COMMON 29109X106   2,476,086 10,368 SH   DFND 6 10,368 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y208   1,619 1,999 SH   DFND 5 1,999 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y208   22 27 SH   DFND 5 27 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y208   32 39 SH   DFND 6 39 0 0
ASSEMBLY BIOSCIENCES INC COMMON 045396207   53,020 3,502 SH   DFND 5 3,502 0 0
ASSEMBLY BIOSCIENCES INC COMMON 045396207   106 7 SH   DFND 6 7 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205   8,508 7,210 SH   DFND 4 0 0 7,210
ASSERTIO HOLDINGS INC COMMON 04546C205   738 625 SH   DFND 5 625 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205   3,119 2,643 SH   DFND 6 2,643 0 0
ASSOCIATED BANC CORP COMMON 045487105   4,648,117 215,790 SH   DFND 2 10,832 0 204,958
ASSOCIATED BANC CORP COMMON 045487105   24,929 1,157 SH   OTR 23 0 0 1,157
ASSOCIATED BANC CORP COMMON 045487105   7,776 361 SH   DFND 24 361 0 0
ASSOCIATED BANC CORP COMMON 045487105   5,794,195 268,997 SH   DFND 4 146,014 0 122,983
ASSOCIATED BANC CORP COMMON 045487105   2,769,613 128,580 SH   DFND 5 128,580 0 0
ASSOCIATED BANC CORP COMMON 045487105   14,712 683 SH   DFND 5 683 0 0
ASSOCIATED BANC CORP COMMON 045487105   130,209 6,045 SH   DFND 6 6,045 0 0
ASSOCIATED CAP GROUP INC COMMON 045528106   24,900 703 SH   DFND 5 703 0 0
ASSURANT INC COMMON 04621X108   47,925 241 SH   DFND 1 28 0 213
ASSURANT INC COMMON 04621X108   20,284 102 SH   OTR 1 0 0 102
ASSURANT INC COMMON 04621X108   4,591,479 23,089 SH   DFND 2 22 0 23,067
ASSURANT INC COMMON 04621X108   24,261 122 SH   OTR 2 80 0 42
ASSURANT INC COMMON 04621X108   6,960 35 SH   OTR 23 0 0 35
ASSURANT INC COMMON 04621X108   89,089 448 SH   DFND 24 448 0 0
ASSURANT INC COMMON 04621X108   216,559 1,089 SH   SOLE 26 1,089 0 0
ASSURANT INC COMMON 04621X108   16,562,507 83,287 SH   DFND 4 25,970 0 57,317
ASSURANT INC COMMON 04621X108   2,510,210 12,623 SH   DFND 5 10,410 0 2,213
ASSURANT INC COMMON 04621X108   8,626,348 43,379 SH   DFND 6 43,379 0 0
ASSURANT INC COMMON 04621X108   1,383,071 6,955 SH   DFND 8 6,955 0 0
ASSURED GUARANTY LTD COMMON G0585R106   26,798 337 SH   DFND 2 337 0 0
ASSURED GUARANTY LTD COMMON G0585R106   318 4 SH   OTR 23 0 0 4
ASSURED GUARANTY LTD COMMON G0585R106   8,231,115 103,510 SH   DFND 4 59,117 0 44,393
ASSURED GUARANTY LTD COMMON G0585R106   1,980,287 24,903 SH   DFND 5 24,903 0 0
ASSURED GUARANTY LTD COMMON G0585R106   970,701 12,207 SH   DFND 5 12,207 0 0
AST SPACEMOBILE INC COMMON 00217D100   1,806,468 69,081 SH   DFND 2 10,913 0 58,168
AST SPACEMOBILE INC COMMON 00217D100   4,489,458 171,681 SH   DFND 4 145,710 0 25,971
AST SPACEMOBILE INC COMMON 00217D100   262 10 SH   OTR 4 0 10 0
AST SPACEMOBILE INC COMMON 00217D100   183,285 7,009 SH   DFND 6 7,009 0 0
ASTEC INDS INC COMMON 046224101   316,238 9,901 SH   DFND 2 0 0 9,901
ASTEC INDS INC COMMON 046224101   280,912 8,795 SH   DFND 4 785 0 8,010
ASTEC INDS INC COMMON 046224101   1,189,478 37,241 SH   DFND 5 37,241 0 0
ASTEC INDS INC COMMON 046224101   20,729 649 SH   DFND 5 649 0 0
ASTERA LABS INC COMMON 04626A103   2,126,510 40,590 SH   DFND 1 0 0 40,590
ASTERA LABS INC COMMON 04626A103   7,020 134 SH   OTR 1 0 0 134
ASTERA LABS INC COMMON 04626A103   16,098,032 307,273 SH   DFND 2 10,678 0 296,595
ASTERA LABS INC COMMON 04626A103   38,322,237 731,480 SH   DFND 4 719,496 0 11,984
ASTERA LABS INC COMMON 04626A103   472 9 SH   OTR 4 0 9 0
ASTERA LABS INC COMMON 04626A103   25,553,118 487,748 SH   DFND 5 2,425 0 485,323
ASTERA LABS INC COMMON 04626A103   10,059 192 SH   DFND 6 192 0 0
ASTERA LABS INC COMMON 04626A103   46,522 888 SH   DFND 8 888 0 0
ASTRANA HEALTH INC COMMON 03763A207   1,084,173 18,712 SH   DFND 2 0 0 18,712
ASTRANA HEALTH INC COMMON 03763A207   2,927,650 50,529 SH   DFND 4 26,193 0 24,336
ASTRANA HEALTH INC COMMON 03763A207   1,333 23 SH   DFND 5 23 0 0
ASTRAZENECA PLC ADR 046353108   6,323,020 81,158 SH   DFND 1 628 0 80,530
ASTRAZENECA PLC ADR 046353108   732,042 9,396 SH   OTR 1 0 0 9,396
ASTRAZENECA PLC ADR 046353108   19,506,716 250,375 SH   DFND 11 250,375 0 0
ASTRAZENECA PLC ADR 046353108   7,791 100 SH   OTR 11 0 100 0
ASTRAZENECA PLC ADR 046353108   114,216 1,466 SH   OTR 13 0 1,466 0
ASTRAZENECA PLC ADR 046353108   164,288,272 2,108,693 SH   DFND 2 14,188 0 2,094,505
ASTRAZENECA PLC ADR 046353108   1,191,711 15,296 SH   OTR 2 15,234 62 0
ASTRAZENECA PLC ADR 046353108   247,457 3,176 SH   OTR 23 0 0 3,176
ASTRAZENECA PLC ADR 046353108   35,060 450 SH   DFND 23 450 0 0
ASTRAZENECA PLC ADR 046353108   1,177,142 15,109 SH   DFND 24 15,109 0 0
ASTRAZENECA PLC ADR 046353108   351,608 4,513 SH   DFND 24 4,513 0 0
ASTRAZENECA PLC ADR 046353108   31,644,954 406,173 SH   DFND 4 358,896 0 47,277
ASTRAZENECA PLC ADR 046353108   34,592 444 SH   OTR 4 0 444 0
ASTRAZENECA PLC ADR 046353108   106,909,660 1,372,220 SH   DFND 5 150,491 0 1,221,729
ASTRAZENECA PLC OPTION 046353908   4,674,600 60,000 SH Call DFND 5 60,000 0 0
ASTRAZENECA PLC OPTION 046353958   4,674,600 60,000 SH Put DFND 5 60,000 0 0
ASTRAZENECA PLC ADR 046353108   8,159,203 104,726 SH   DFND 5 104,726 0 0
ASTRAZENECA PLC ADR 046353108   72,861,276 935,198 SH   DFND 6 935,198 0 0
ASTRAZENECA PLC ADR 046353108   297,772 3,822 SH   DFND 8 3,822 0 0
ASTRAZENECA PLC SP ADR COMMON 046353108   808,098 10,372 SH   SOLE 26 10,372 0 0
ASTRIA THERAPEUTICS INC COMMON 04635X102   215,301 19,555 SH   DFND 2 0 0 19,555
ASTRIA THERAPEUTICS INC COMMON 04635X102   3,149 286 SH   DFND 4 0 0 286
ASTRIA THERAPEUTICS INC COMMON 04635X102   175,213 15,914 SH   DFND 5 15,914 0 0
ASTRIA THERAPEUTICS INC COMMON 04635X102   37,313 3,389 SH   DFND 6 3,389 0 0
ASTRONICS CORP COMMON 046433108   242,331 12,440 SH   DFND 2 0 0 12,440
ASTRONICS CORP COMMON 046433108   273 14 SH   DFND 4 0 0 14
ASTRONICS CORP COMMON 046433108   1,562,432 80,207 SH   DFND 5 80,207 0 0
ASTRONICS CORP COMMON 046433108   5,708 293 SH   DFND 6 293 0 0
ASTRONOVA INC COMMON 04638F108   1,346 100 SH   DFND 5 100 0 0
ASTRONOVA INC COMMON 04638F108   108 8 SH   DFND 6 8 0 0
ASTROTECH CORP COMMON 046484309   32 4 SH   DFND 5 4 0 0
ASURE SOFTWARE INC COMMON 04649U102   93,079 10,285 SH   DFND 2 0 0 10,285
ASURE SOFTWARE INC COMMON 04649U102   3,584 396 SH   DFND 6 396 0 0
AT&T INC COMMON 00206R102   1,159,840 52,720 SH   DFND 1 4,271 0 48,449
AT&T INC COMMON 00206R102   770,330 35,015 SH   OTR 1 3,713 0 31,302
AT&T INC COMMON 00206R102   1,028,148 46,734 SH   DFND 10 46,734 0 0
AT&T INC COMMON 00206R102   2,832,962 128,771 SH   DFND 15 128,771 0 0
AT&T INC COMMON 00206R102   366,344 16,652 SH   DFND 16 16,652 0 0
AT&T INC COMMON 00206R102   1,901,636 86,438 SH   DFND 18 86,438 0 0
AT&T INC COMMON 00206R102   72,030,552 3,274,116 SH   DFND 2 81,637 0 3,192,479
AT&T INC COMMON 00206R102   35,671,592 1,621,436 SH   DFND 2 1,620,360 0 1,076
AT&T INC COMMON 00206R102   3,303,036 150,138 SH   OTR 2 128,480 0 21,658
AT&T INC COMMON 00206R102   190,001 8,636 SH   OTR 23 0 0 8,636
AT&T INC COMMON 00206R102   16,940 770 SH   DFND 23 770 0 0
AT&T INC COMMON 00206R102   231,726 10,533 SH   DFND 24 10,533 0 0
AT&T INC COMMON 00206R102   218,548,947 9,934,043 SH   DFND 4 5,085,860 0 4,848,183
AT&T INC COMMON 00206R102   21,692 986 SH   OTR 4 0 986 0
AT&T INC COMMON 00206R102   96,818,370 4,400,835 SH   DFND 5 1,479,279 0 2,921,556
AT&T INC OPTION 00206R952   12,007,600 545,800 SH Put DFND 5 545,800 0 0
AT&T INC OPTION 00206R902   11,305,800 513,900 SH Call DFND 5 513,900 0 0
AT&T INC COMMON 00206R102   43,110,364 1,959,562 SH   DFND 5 1,959,562 0 0
AT&T INC COMMON 00206R102   224,623,498 10,210,159 SH   DFND 6 10,210,159 0 0
AT&T INC COMMON 00206R102   33,397,452 1,518,066 SH   DFND 8 1,164,034 201,105 152,927
AT&T INC COM COMMON 00206R102   3,116,535 141,661 SH   SOLE 26 141,661 0 0
ATAC CREDIT ROTATION ETF FUND 886364652   147,161 9,940 SH   DFND 5 9,940 0 0
ATAI LIFE SCIENCES NV COMMON N0731H103   19,547 16,851 SH   DFND 6 16,851 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513206   9,382 1,154 SH   DFND 4 0 0 1,154
ATARA BIOTHERAPEUTICS INC COMMON 046513206   813 100 SH   DFND 5 100 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513206   943 116 SH   DFND 6 116 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106   112,238 33,504 SH   DFND 2 0 0 33,504
ATEA PHARMACEUTICALS INC COMMON 04683R106   173,989 51,937 SH   DFND 5 51,937 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106   32,840 9,803 SH   DFND 6 9,803 0 0
ATERIAN INC COMMON 02156U200   7,995 2,776 SH   DFND 24 2,776 0 0
ATERIAN INC COMMON 02156U200   46 16 SH   DFND 5 16 0 0
ATERIAN INC COMMON 02156U200   23 8 SH   DFND 6 8 0 0
ATHIRA PHARMA INC COMMON 04746L104   2,889 6,477 SH   DFND 5 6,477 0 0
ATHIRA PHARMA INC COMMON 04746L104   64 143 SH   DFND 6 143 0 0
ATI INC COMMON 01741R102   763,978 11,418 SH   DFND 2 2,184 0 9,234
ATI INC COMMON 01741R102   11,215,053 167,614 SH   DFND 4 83,499 0 84,115
ATI INC COMMON 01741R102   3,930,695 58,746 SH   DFND 5 58,746 0 0
ATI INC COMMON 01741R102   3,034,569 45,353 SH   DFND 5 27,850 0 17,503
ATI INC COMMON 01741R102   8,631 129 SH   DFND 6 129 0 0
ATI PHYSICAL THERAPY INC COMMON 00216W208   165 27 SH   DFND 5 27 0 0
ATI PHYSICAL THERAPY INC COMMON 00216W208   24 4 SH   DFND 6 4 0 0
ATKORE INC COMMON 047649108   1,999,356 23,594 SH   DFND 2 7,647 0 15,947
ATKORE INC COMMON 047649108   11,800,045 139,250 SH   DFND 4 98,243 0 41,007
ATKORE INC COMMON 047649108   8,951,086 105,630 SH   DFND 5 105,630 0 0
ATKORE INC COMMON 047649108   49,573 585 SH   DFND 5 585 0 0
ATKORE INC COMMON 047649108   5,835,535 68,864 SH   DFND 6 68,864 0 0
ATKORE INC COMMON 047649108   765,541 9,034 SH   DFND 8 9,034 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726302   80 2 SH   OTR 1 2 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726104   187,315 4,444 SH   DFND 2 0 0 4,444
ATLANTA BRAVES HLDGS INC COMMON 047726302   3,184,000 80,000 SH   DFND 2 80,000 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726302   867,799 21,804 SH   DFND 2 0 0 21,804
ATLANTA BRAVES HLDGS INC COMMON 047726104   126 3 SH   OTR 23 0 0 3
ATLANTA BRAVES HLDGS INC COMMON 047726302   786,806 19,769 SH   DFND 4 1,605 0 18,164
ATLANTA BRAVES HLDGS INC COMMON 047726104   215,597 5,115 SH   DFND 4 358 0 4,757
ATLANTA BRAVES HLDGS INC COMMON 047726302   1,684,973 42,336 SH   DFND 5 42,336 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726104   619,816 14,705 SH   DFND 5 14,705 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726302   100,455 2,524 SH   DFND 5 2,499 0 25
ATLANTA BRAVES HLDGS INC COMMON 047726104   222,257 5,273 SH   DFND 5 3,446 0 1,827
ATLANTA BRAVES HLDGS INC COMMON 047726302   33,352 838 SH   DFND 6 838 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726104   1,391 33 SH   DFND 6 33 0 0
ATLANTIC COASTAL AQSTN CORP WARRANT 04845A116   40,585 882,280 PRN   DFND 5 882,280 0 0
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   1,462,877 38,834 SH   DFND 2 0 0 38,834
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   1,943,358 51,589 SH   DFND 4 18,708 0 32,881
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   20,116 534 SH   DFND 5 534 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   1,638,917 74,564 SH   DFND 18 74,564 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   130,495 5,937 SH   DFND 24 5,937 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   2,107 95 SH   DFND 4 0 0 95
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   2,739,236 124,624 SH   DFND 5 124,624 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   95,349 4,338 SH   DFND 8 4,338 0 0
ATLANTICA SUSTAINABLE INFRA BOND 04916EAB0   4,679,756 4,745,000 PRN   DFND 2 4,745,000 0 0
ATLANTICA SUSTAINABLE INFRA BOND 04916EAB0   493,125 500,000 PRN   DFND 5 500,000 0 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   83,982 2,394 SH   DFND 2 0 0 2,394
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   87,700 2,500 SH   DFND 5 2,500 0 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   175 5 SH   DFND 6 5 0 0
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   191,600 8,789 SH   DFND 1 0 0 8,789
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   119,769 5,494 SH   OTR 1 0 0 5,494
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   653,891 29,995 SH   DFND 2 0 0 29,995
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   4,207 193 SH   OTR 2 193 0 0
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   18,552 851 SH   DFND 4 0 0 851
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   269,186 12,348 SH   DFND 5 12,348 0 0
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   24,285 1,114 SH   DFND 5 1,114 0 0
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   2,958,478 135,710 SH   DFND 6 135,710 0 0
ATLASSIAN CORP-CL A COMMON 049468101   18,581 117 SH   SOLE 27 117 0 0
ATLASSIAN CORPORATION COMMON 049468101   6,294,117 39,633 SH   DFND 1 0 0 39,633
ATLASSIAN CORPORATION COMMON 049468101   204,706 1,289 SH   OTR 1 42 0 1,247
ATLASSIAN CORPORATION COMMON 049468101   259,496 1,634 SH   DFND 10 1,634 0 0
ATLASSIAN CORPORATION COMMON 049468101   7,851,566 49,440 SH   DFND 11 49,440 0 0
ATLASSIAN CORPORATION COMMON 049468101   3,176 20 SH   OTR 11 0 20 0
ATLASSIAN CORPORATION COMMON 049468101   82,422 519 SH   DFND 15 519 0 0
ATLASSIAN CORPORATION COMMON 049468101   96,398 607 SH   DFND 16 607 0 0
ATLASSIAN CORPORATION COMMON 049468101   85,721,191 539,772 SH   DFND 2 9,829 0 529,943
ATLASSIAN CORPORATION COMMON 049468101   38,273 241 SH   OTR 2 215 26 0
ATLASSIAN CORPORATION COMMON 049468101   3,907 24 SH   OTR 23 0 0 24
ATLASSIAN CORPORATION COMMON 049468101   159 1 SH   DFND 23 1 0 0
ATLASSIAN CORPORATION COMMON 049468101   2,083,587 13,120 SH   DFND 24 13,120 0 0
ATLASSIAN CORPORATION COMMON 049468101   182,897,475 1,151,674 SH   DFND 4 1,073,315 0 78,359
ATLASSIAN CORPORATION COMMON 049468101   2,382 15 SH   OTR 4 0 15 0
ATLASSIAN CORPORATION COMMON 049468101   70,901,677 446,456 SH   DFND 5 10,763 0 435,693
ATLASSIAN CORPORATION COMMON 049468101   22,603,586 142,331 SH   DFND 5 142,331 0 0
ATLASSIAN CORPORATION COMMON 049468101   7,512,825 47,307 SH   DFND 6 47,307 0 0
ATLASSIAN CORPORATION COMMON 049468101   7,012,732 44,158 SH   DFND 8 33,516 7,346 3,296
ATMOS ENERGY CORP COMMON 049560105   87,110 628 SH   OTR 1 0 0 628
ATMOS ENERGY CORP COMMON 049560105   28,852 208 SH   DFND 1 40 0 168
ATMOS ENERGY CORP COMMON 049560105   555 4 SH   OTR 13 0 4 0
ATMOS ENERGY CORP COMMON 049560105   95,710 690 SH   DFND 15 690 0 0
ATMOS ENERGY CORP COMMON 049560105   9,920,955 71,523 SH   DFND 2 238 0 71,285
ATMOS ENERGY CORP COMMON 049560105   4,858,179 35,024 SH   DFND 2 35,024 0 0
ATMOS ENERGY CORP COMMON 049560105   24,413 176 SH   OTR 2 28 0 148
ATMOS ENERGY CORP COMMON 049560105   24,974 180 SH   OTR 23 0 0 180
ATMOS ENERGY CORP COMMON 049560105   7,213 52 SH   DFND 23 52 0 0
ATMOS ENERGY CORP COMMON 049560105   29,545 213 SH   DFND 24 213 0 0
ATMOS ENERGY CORP COMMON 049560105   502,408 3,622 SH   SOLE 26 3,622 0 0
ATMOS ENERGY CORP COMMON 049560105   25,289,205 182,317 SH   DFND 4 131,830 0 50,487
ATMOS ENERGY CORP COMMON 049560105   1,942 14 SH   OTR 4 0 14 0
ATMOS ENERGY CORP COMMON 049560105   28,013,317 201,956 SH   DFND 5 201,956 0 0
ATMOS ENERGY CORP COMMON 049560105   2,258,338 16,281 SH   DFND 5 12,057 0 4,224
ATMOS ENERGY CORP COMMON 049560105   8,283,622 59,719 SH   DFND 6 59,719 0 0
ATMOS ENERGY CORP COMMON 049560105   1,040,186 7,499 SH   DFND 8 4,537 0 2,962
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   8,519 227 SH   DFND 1 0 0 227
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   1,379,603 36,760 SH   DFND 2 375 0 36,385
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   6,773,189 180,474 SH   DFND 4 149,445 0 31,029
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   2,054,955 54,755 SH   DFND 5 54,755 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   520,991 13,882 SH   DFND 8 13,882 0 0
ATN INTL INC COMMON 00215F107   194,946 6,028 SH   DFND 2 1,433 0 4,595
ATN INTL INC COMMON 00215F107   813,836 25,165 SH   DFND 4 20,865 0 4,300
ATN INTL INC COMMON 00215F107   167,004 5,164 SH   DFND 5 5,164 0 0
ATN INTL INC COMMON 00215F107   1,358 42 SH   DFND 5 42 0 0
ATN INTL INC COMMON 00215F107   582 18 SH   DFND 6 18 0 0
ATOMERA INC COMMON 04965B100   1,620 616 SH   DFND 6 616 0 0
ATOSSA THERAPEUTICS INC COMMON 04962H506   83,480 54,921 SH   DFND 2 0 0 54,921
ATOSSA THERAPEUTICS INC COMMON 04962H506   143,833 94,627 SH   DFND 5 94,627 0 0
ATOSSA THERAPEUTICS INC COMMON 04962H506   143 94 SH   DFND 6 94 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106   136,496 5,262 SH   DFND 4 5,262 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106   26,078,961 1,005,357 SH   DFND 5 1,005,357 0 0
ATRENEW INC ADR 00138L108   817,840 294,187 SH   DFND 5 294,187 0 0
ATRICURE INC COMMON 04963C209   4,402 157 SH   OTR 1 157 0 0
ATRICURE INC COMMON 04963C209   1,006,748 35,904 SH   DFND 2 15,350 0 20,554
ATRICURE INC COMMON 04963C209   6,110,589 217,924 SH   DFND 4 176,658 0 41,266
ATRICURE INC COMMON 04963C209   32,498 1,159 SH   DFND 5 1,159 0 0
ATS CORPORATION COMMON 00217Y104   3,428 118 SH   OTR 13 0 118 0
ATS CORPORATION COMMON 00217Y104   7,408 255 SH   DFND 2 255 0 0
ATS CORPORATION COMMON 00217Y104   7,001 241 SH   DFND 24 241 0 0
ATS CORPORATION COMMON 00217Y104   1,419,383 48,860 SH   DFND 5 48,860 0 0
ATS CORPORATION COMMON 00217Y104   1,016,750 35,000 SH   DFND 6 35,000 0 0
ATYR PHARMA INC COMMON 002120202   55,334 31,440 SH   DFND 5 31,440 0 0
AUBURN NATL BANCORP COMMON 050473107   321 14 SH   DFND 6 14 0 0
AUDIOCODES LTD COMMON M15342104   104,014 10,690 SH   DFND 5 10,690 0 0
AUDIOCODES LTD COMMON M15342104   908,266 93,347 SH   DFND 6 93,347 0 0
AUDIOEYE INC COMMON 050734201   70,721 3,095 SH   DFND 2 0 0 3,095
AUDIOEYE INC COMMON 050734201   1,120 49 SH   DFND 6 49 0 0
AUNA S A COMMON L0415A103   39,705 5,746 SH   DFND 5 5,746 0 0
AURA BIOSCIENCES INC COMMON 05153U107   179,438 20,139 SH   DFND 2 0 0 20,139
AURA BIOSCIENCES INC COMMON 05153U107   297,264 33,363 SH   DFND 5 33,363 0 0
AURINIA PHARMACEUTICALS INC COMMON 05156V102   579,847 79,106 SH   DFND 2 20,815 0 58,291
AURINIA PHARMACEUTICALS INC COMMON 05156V102   2,997,853 408,984 SH   DFND 4 307,716 0 101,268
AURINIA PHARMACEUTICALS INC COMMON 05156V102   107,942 14,726 SH   DFND 6 14,726 0 0
AURORA CANNABIS INC OPTION 05156X950   1,786,664 205,600 SH Put DFND 5 205,600 0 0
AURORA CANNABIS INC COMMON 05156X850   478 55 SH   DFND 5 51 0 4
AURORA CANNABIS INC COMMON 05156X850   947 109 SH   DFND 6 109 0 0
AURORA INNOVATION INC COMMON 051774107   246,461 41,632 SH   DFND 15 41,632 0 0
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AURORA INNOVATION INC COMMON 051774107   4,326,229 730,782 SH   DFND 4 319,545 0 411,237
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AUTODESK INC COMMON 052769106   541,869 1,967 SH   OTR 1 157 0 1,810
AUTODESK INC COMMON 052769106   84,297 306 SH   DFND 10 306 0 0
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AUTODESK INC COMMON 052769106   157,850 573 SH   DFND 15 573 0 0
AUTODESK INC COMMON 052769106   47,330,494 171,811 SH   DFND 2 20,430 0 151,381
AUTODESK INC COMMON 052769106   18,389,667 66,755 SH   DFND 2 66,755 0 0
AUTODESK INC COMMON 052769106   102,203 371 SH   OTR 2 178 0 193
AUTODESK INC COMMON 052769106   86,899 315 SH   OTR 23 0 0 315
AUTODESK INC COMMON 052769106   17,080 62 SH   DFND 23 62 0 0
AUTODESK INC COMMON 052769106   4,141,015 15,032 SH   DFND 24 15,032 0 0
AUTODESK INC COMMON 052769106   3,234,962 11,743 SH   DFND 24 11,743 0 0
AUTODESK INC COMMON 052769106   11,762,170 42,697 SH   SOLE 26 42,697 0 0
AUTODESK INC COMMON 052769106   72,673,552 263,807 SH   DFND 4 149,822 0 113,985
AUTODESK INC COMMON 052769106   9,091 33 SH   OTR 4 0 33 0
AUTODESK INC COMMON 052769106   41,717,314 151,435 SH   DFND 5 30,337 0 121,098
AUTODESK INC COMMON 052769106   31,150,452 113,077 SH   DFND 5 113,077 0 0
AUTODESK INC OPTION 052769906   4,958,640 18,000 SH Call DFND 5 18,000 0 0
AUTODESK INC COMMON 052769106   7,571,292 27,484 SH   DFND 6 27,484 0 0
AUTODESK INC COMMON 052769106   21,352,455 77,510 SH   DFND 8 70,581 0 6,929
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AUTOHOME INC ADR 05278C107   494,813 15,169 SH   DFND 2 15,169 0 0
AUTOHOME INC ADR 05278C107   145,746 4,468 SH   DFND 4 0 0 4,468
AUTOHOME INC ADR 05278C107   29,847 915 SH   DFND 5 915 0 0
AUTOHOME INC ADR 05278C107   2,772,830 85,004 SH   DFND 6 85,004 0 0
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AUTOLIV INC COMMON 052800109   6,433,006 68,898 SH   DFND 2 0 0 68,898
AUTOLIV INC COMMON 052800109   1,774 19 SH   OTR 23 0 0 19
AUTOLIV INC COMMON 052800109   7,021,891 75,205 SH   DFND 4 22,623 0 52,582
AUTOLIV INC COMMON 052800109   8,535,885 91,420 SH   DFND 5 91,420 0 0
AUTOLIV INC COMMON 052800109   65,172 698 SH   DFND 5 698 0 0
AUTOLIV INC COMMON 052800109   3,740,122 40,057 SH   DFND 6 40,057 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100   1,702,539 469,019 SH   DFND 5 469,019 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100   77,874 21,453 SH   DFND 6 21,453 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100   2,883,077 794,236 SH   DFND 8 794,236 0 0
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AUTOMATIC DATA PROCESSING IN COMMON 053015103   1,064,857 3,848 SH   DFND 1 284 0 3,564
AUTOMATIC DATA PROCESSING IN COMMON 053015103   573,108 2,071 SH   OTR 1 235 0 1,836
AUTOMATIC DATA PROCESSING IN COMMON 053015103   101,837 368 SH   DFND 10 368 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   1,310,593 4,736 SH   OTR 13 0 4,736 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   111,245 402 SH   DFND 15 402 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   78,441,332 283,458 SH   DFND 2 32,216 0 251,242
AUTOMATIC DATA PROCESSING IN COMMON 053015103   25,583,135 92,448 SH   DFND 2 92,360 0 88
AUTOMATIC DATA PROCESSING IN COMMON 053015103   21,786,123 78,727 SH   OTR 2 54,308 0 24,419
AUTOMATIC DATA PROCESSING IN COMMON 053015103   1,537,480 5,555 SH   OTR 23 0 0 5,555
AUTOMATIC DATA PROCESSING IN COMMON 053015103   220,554 797 SH   DFND 23 797 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   3,257,112 11,770 SH   DFND 24 11,770 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   2,418,620 8,740 SH   DFND 24 8,740 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   156,658,650 566,106 SH   DFND 4 336,660 0 229,446
AUTOMATIC DATA PROCESSING IN COMMON 053015103   31,547 114 SH   OTR 4 0 114 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   100,180,134 362,014 SH   DFND 5 362,014 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   71,456,390 258,217 SH   DFND 5 128,985 0 129,232
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AUTOMATIC DATA PROCESSING IN COMMON 053015103   18,133,287 65,527 SH   DFND 8 58,363 0 7,164
AUTOMATIC DATA PROCESSING INC COMMON 053015103   7,895,541 28,532 SH   SOLE 26 28,532 0 0
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AUTONATION INC COMMON 05329W102   32,563 182 SH   OTR 1 63 0 119
AUTONATION INC COMMON 05329W102   11,834,127 66,142 SH   DFND 2 190 0 65,952
AUTONATION INC COMMON 05329W102   895 5 SH   OTR 23 0 0 5
AUTONATION INC COMMON 05329W102   358 2 SH   DFND 23 2 0 0
AUTONATION INC COMMON 05329W102   13,029,133 72,821 SH   DFND 4 58,007 0 14,814
AUTONATION INC COMMON 05329W102   6,132,662 34,276 SH   DFND 5 34,276 0 0
AUTONATION INC COMMON 05329W102   199,138 1,113 SH   DFND 5 1,113 0 0
AUTONATION INC COMMON 05329W102   1,410,426 7,883 SH   DFND 6 7,883 0 0
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AUTOZONE INC COMMON 053332102   53,024,623 16,833 SH   DFND 10 13,858 0 2,975
AUTOZONE INC COMMON 053332102   22,204,632 7,049 SH   DFND 15 6,897 0 152
AUTOZONE INC COMMON 053332102   28,183,408 8,947 SH   DFND 16 8,947 0 0
AUTOZONE INC COMMON 053332102   291,637,003 92,582 SH   DFND 2 77,664 0 14,918
AUTOZONE INC COMMON 053332102   11,573,247 3,674 SH   DFND 2 3,674 0 0
AUTOZONE INC COMMON 053332102   1,512,019 480 SH   OTR 2 11 5 464
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AUTOZONE INC COMMON 053332102   223,653 71 SH   DFND 24 71 0 0
AUTOZONE INC COMMON 053332102   841,061 267 SH   SOLE 26 267 0 0
AUTOZONE INC COMMON 053332102   3,396,274,311 1,078,168 SH   DFND 4 1,014,870 897 62,401
AUTOZONE INC COMMON 053332102   9,450 3 SH   OTR 4 0 3 0
AUTOZONE INC COMMON 053332102   60,086,068 19,074 SH   DFND 5 3,621 0 15,453
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AUTOZONE INC COMMON 053332102   336,314,021 106,765 SH   DFND 8 84,530 3,295 18,940
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AVADEL PHARMACEUTICALS PLC COMMON G29687103   26,282 2,004 SH   OTR 1 0 0 2,004
AVADEL PHARMACEUTICALS PLC COMMON G29687103   526,305 40,130 SH   DFND 2 0 0 40,130
AVADEL PHARMACEUTICALS PLC COMMON G29687103   512,219 39,056 SH   DFND 4 3,587 0 35,469
AVADEL PHARMACEUTICALS PLC COMMON G29687103   249 19 SH   OTR 4 0 19 0
AVADEL PHARMACEUTICALS PLC COMMON G29687103   274,667 20,943 SH   DFND 5 20,943 0 0
AVADEL PHARMACEUTICALS PLC COMMON G29687103   128,658 9,810 SH   DFND 6 9,810 0 0
AVALO THERAPEUTICS INC COMMON 05338F306   19 2 SH   DFND 6 2 0 0
AVALONBAY CMNTYS INC COMMON 053484101   263,317 1,169 SH   DFND 1 205 0 964
AVALONBAY CMNTYS INC COMMON 053484101   98,434 437 SH   OTR 1 109 0 328
AVALONBAY CMNTYS INC COMMON 053484101   1,477,640 6,560 SH   DFND 10 6,560 0 0
AVALONBAY CMNTYS INC COMMON 053484101   543,528 2,413 SH   OTR 13 0 2,413 0
AVALONBAY CMNTYS INC COMMON 053484101   435,183 1,932 SH   DFND 16 1,932 0 0
AVALONBAY CMNTYS INC COMMON 053484101   60,849,035 270,140 SH   DFND 2 146,027 0 124,113
AVALONBAY CMNTYS INC COMMON 053484101   527,761 2,343 SH   OTR 2 2,337 0 6
AVALONBAY CMNTYS INC COMMON 053484101   122,834,231 545,324 SH   OTR 22 0 545,324 0
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AVALONBAY CMNTYS INC COMMON 053484101   2,433,826 10,805 SH   DFND 24 10,805 0 0
AVALONBAY CMNTYS INC COMMON 053484101   94,380 419 SH   DFND 24 419 0 0
AVALONBAY CMNTYS INC COMMON 053484101   544,052,707 2,415,328 SH   DFND 4 2,303,271 0 112,057
AVALONBAY CMNTYS INC COMMON 053484101   8,334 37 SH   OTR 4 0 37 0
AVALONBAY CMNTYS INC COMMON 053484101   56,699,029 251,716 SH   DFND 5 21,478 0 230,238
AVALONBAY CMNTYS INC COMMON 053484101   24,836,516 110,262 SH   DFND 5 110,262 0 0
AVALONBAY CMNTYS INC COMMON 053484101   70,030,676 310,902 SH   DFND 6 310,902 0 0
AVALONBAY CMNTYS INC COMMON 053484101   28,655,629 127,217 SH   DFND 8 126,870 0 347
AVALONBAY COMMUNITIES INC COMMON 053484101   781,461 3,469 SH   SOLE 26 3,469 0 0
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AVANGRID INC COMMON 05351W103   1,396 39 SH   DFND 10 39 0 0
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AVANGRID INC COMMON 05351W103   322 9 SH   OTR 23 0 0 9
AVANGRID INC COMMON 05351W103   441,398 12,333 SH   DFND 24 12,333 0 0
AVANGRID INC COMMON 05351W103   16,970,115 474,158 SH   DFND 4 457,957 0 16,201
AVANGRID INC COMMON 05351W103   4,008 112 SH   OTR 4 0 112 0
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AVANGRID INC COMMON 05351W103   49,462 1,382 SH   DFND 5 1,382 0 0
AVANGRID INC COMMON 05351W103   3,558,242 99,420 SH   DFND 6 99,420 0 0
AVANGRID INC COMMON 05351W103   270,644 7,562 SH   DFND 8 7,562 0 0
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AVANOS MED INC COMMON 05350V106   2,475 103 SH   OTR 2 103 0 0
AVANOS MED INC COMMON 05350V106   769 32 SH   OTR 23 0 0 32
AVANOS MED INC COMMON 05350V106   1,184,415 49,289 SH   DFND 4 32,654 0 16,635
AVANOS MED INC COMMON 05350V106   10,405 433 SH   DFND 5 427 0 6
AVANTIS ALL EQTY MRKTS ETF FUND 025072232   33,980 460 SH   DFND 11 460 0 0
AVANTIS EMERGING MARKETS EQ FUND 025072604   4,622,100 71,549 SH   OTR 23 0 61 71,488
AVANTIS EMERGING MARKETS EQ FUND 025072604   3,460,299 53,565 SH   DFND 5 53,565 0 0
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AVANTIS INTERNATIONAL EQUITY FUND 025072703   4,956,734 73,948 SH   DFND 5 73,948 0 0
AVANTIS INTERNATIONAL EQUITY FUND 025072703   871 13 SH   DFND 5 13 0 0
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AVANTIS INTL S/C VALUE ETF FUND 025072802   194,413 2,751 SH   DFND 5 2,751 0 0
AVANTIS INTL S/C VALUE ETF FUND 025072802   919 13 SH   DFND 5 13 0 0
AVANTIS REAL ESTATE ETF FUND 025072356   31,631 671 SH   DFND 5 671 0 0
AVANTIS U.S. EQUITY ETF FUND 025072885   19,441,245 204,322 SH   OTR 23 1 16 204,305
AVANTIS U.S. EQUITY ETF FUND 025072885   13,149,920 138,202 SH   DFND 5 138,202 0 0
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AVANTIS US LARGE CAP VALUE FUND 025072349   11,652,777 177,013 SH   OTR 23 0 438 176,575
AVANTIS US LARGE CAP VALUE FUND 025072349   1,037,678 15,763 SH   DFND 5 15,763 0 0
AVANTIS US SMALL CAP EQUITY FUND 025072323   1,717,674 31,797 SH   DFND 5 31,797 0 0
AVANTIS US SMALL CAP VALUE FUND 025072877   895,405 9,332 SH   DFND 2 8,783 0 549
AVANTIS US SMALL CAP VALUE FUND 025072877   2,194,610 22,872 SH   OTR 23 0 0 22,872
AVANTIS US SMALL CAP VALUE FUND 025072877   8,253,331 86,017 SH   DFND 5 86,017 0 0
AVANTIS US SMALL CAP VALUE FUND 025072877   4,318 45 SH   DFND 5 45 0 0
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AVANTOR INC COMMON 05352A100   18,989 734 SH   OTR 1 151 0 583
AVANTOR INC COMMON 05352A100   20,505,700 792,644 SH   DFND 2 0 0 792,644
AVANTOR INC COMMON 05352A100   7,502 290 SH   OTR 23 0 0 290
AVANTOR INC COMMON 05352A100   2,975 115 SH   DFND 23 115 0 0
AVANTOR INC COMMON 05352A100   249,232 9,634 SH   DFND 24 9,634 0 0
AVANTOR INC COMMON 05352A100   7,739,735 299,178 SH   DFND 4 40,649 0 258,529
AVANTOR INC COMMON 05352A100   78 3 SH   OTR 4 0 3 0
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AVANTOR INC OPTION 05352A950   2,328,300 90,000 SH Put DFND 5 90,000 0 0
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AVANTOR INC COMMON 05352A100   11,641,138 449,986 SH   DFND 6 449,986 0 0
AVANTOR INC COMMON 05352A100   133,437 5,158 SH   DFND 8 5,158 0 0
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AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105   326,820 62,850 SH   DFND 5 62,850 0 0
AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105   884 170 SH   DFND 6 170 0 0
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AVEPOINT INC COMMON 053604104   13,547,211 1,150,995 SH   DFND 4 982,343 0 168,652
AVEPOINT INC COMMON 053604104   2,761,336 234,608 SH   DFND 5 234,608 0 0
AVEPOINT INC COMMON 053604104   118,324 10,053 SH   DFND 5 2,254 0 7,799
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AVERY DENNISON CORP COMMON 053611109   48,567 220 SH   OTR 1 0 0 220
AVERY DENNISON CORP COMMON 053611109   472,647 2,141 SH   DFND 10 2,141 0 0
AVERY DENNISON CORP COMMON 053611109   108,393 491 SH   DFND 15 491 0 0
AVERY DENNISON CORP COMMON 053611109   165,791 751 SH   DFND 16 751 0 0
AVERY DENNISON CORP COMMON 053611109   9,941,927 45,035 SH   DFND 2 45,035 0 0
AVERY DENNISON CORP COMMON 053611109   8,538,335 38,677 SH   DFND 2 2,203 0 36,474
AVERY DENNISON CORP COMMON 053611109   223,851 1,014 SH   OTR 2 858 0 156
AVERY DENNISON CORP COMMON 053611109   31,127 141 SH   DFND 23 141 0 0
AVERY DENNISON CORP COMMON 053611109   5,101 23 SH   OTR 23 0 0 23
AVERY DENNISON CORP COMMON 053611109   206,190 934 SH   DFND 24 934 0 0
AVERY DENNISON CORP COMMON 053611109   261,380 1,184 SH   SOLE 26 1,184 0 0
AVERY DENNISON CORP COMMON 053611109   35,919,042 162,706 SH   DFND 4 81,750 0 80,956
AVERY DENNISON CORP COMMON 053611109   883 4 SH   OTR 4 0 4 0
AVERY DENNISON CORP COMMON 053611109   22,655,274 102,624 SH   DFND 5 102,624 0 0
AVERY DENNISON CORP COMMON 053611109   1,785,065 8,086 SH   DFND 5 7,986 0 100
AVERY DENNISON CORP COMMON 053611109   1,423,902 6,450 SH   DFND 6 6,450 0 0
AVERY DENNISON CORP COMMON 053611109   10,830,486 49,060 SH   DFND 8 35,996 9,112 3,952
AVIAT NETWORKS INC COMMON 05366Y201   525,912 24,314 SH   DFND 2 19,372 0 4,942
AVIAT NETWORKS INC COMMON 05366Y201   1,903 88 SH   DFND 24 88 0 0
AVIAT NETWORKS INC COMMON 05366Y201   7,061,395 326,463 SH   DFND 4 282,753 0 43,710
AVIAT NETWORKS INC COMMON 05366Y201   282,207 13,047 SH   DFND 5 13,047 0 0
AVIAT NETWORKS INC COMMON 05366Y201   4,066 188 SH   DFND 5 188 0 0
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AVID BIOSERVICES INC COMMON 05368M106   594,389 52,231 SH   DFND 2 4,682 0 47,549
AVID BIOSERVICES INC COMMON 05368M106   115,518 10,151 SH   DFND 24 10,151 0 0
AVID BIOSERVICES INC COMMON 05368M106   30,794 2,706 SH   DFND 4 0 0 2,706
AVID BIOSERVICES INC COMMON 05368M106   458,546 40,294 SH   DFND 5 40,294 0 0
AVID BIOSERVICES INC COMMON 05368M106   26,140 2,297 SH   DFND 5 2,297 0 0
AVID BIOSERVICES INC COMMON 05368M106   535 47 SH   DFND 6 47 0 0
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AVIDITY BIOSCIENCES INC COMMON 05370A108   27,191 592 SH   OTR 1 0 0 592
AVIDITY BIOSCIENCES INC COMMON 05370A108   2,302,563 50,132 SH   DFND 2 3,218 0 46,914
AVIDITY BIOSCIENCES INC COMMON 05370A108   2,554,030 55,607 SH   DFND 4 46,834 0 8,773
AVIDITY BIOSCIENCES INC COMMON 05370A108   16,719 364 SH   DFND 5 364 0 0
AVIDITY BIOSCIENCES INC COMMON 05370A108   658,039 14,327 SH   DFND 6 14,327 0 0
AVIDITY BIOSCIENCES INC COMMON 05370A108   15,853,520 345,167 SH   DFND 8 345,167 0 0
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AVIDXCHANGE HOLDINGS INC COMMON 05368X102   20,347,625 2,508,955 SH   DFND 4 2,035,937 0 473,018
AVIDXCHANGE HOLDINGS INC COMMON 05368X102   2,299,923 283,591 SH   DFND 5 283,591 0 0
AVIDXCHANGE HOLDINGS INC COMMON 05368X102   162 20 SH   DFND 5 20 0 0
AVIDXCHANGE HOLDINGS INC COMMON 05368X102   1,888,722 232,888 SH   DFND 6 232,888 0 0
AVIDXCHANGE HOLDINGS INC COMMON 05368X102   2,243,980 276,693 SH   DFND 8 276,693 0 0
AVIENT CORPORATION COMMON 05368V106   7,082,490 140,749 SH   DFND 2 15,459 0 125,290
AVIENT CORPORATION COMMON 05368V106   19,784,818 393,180 SH   DFND 4 292,199 0 100,981
AVIENT CORPORATION COMMON 05368V106   3,636,727 72,272 SH   DFND 5 72,272 0 0
AVIENT CORPORATION COMMON 05368V106   97,822 1,944 SH   DFND 5 1,944 0 0
AVIENT CORPORATION COMMON 05368V106   23,952 476 SH   DFND 6 476 0 0
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AVIS BUDGET GROUP COMMON 053774105   1,413,002 16,132 SH   DFND 2 0 0 16,132
AVIS BUDGET GROUP COMMON 053774105   1,752 20 SH   OTR 23 0 0 20
AVIS BUDGET GROUP COMMON 053774105   1,662,896 18,985 SH   DFND 4 8,255 0 10,730
AVIS BUDGET GROUP COMMON 053774105   5,168 59 SH   OTR 4 0 59 0
AVIS BUDGET GROUP COMMON 053774105   1,933,718 22,076 SH   DFND 5 22,076 0 0
AVIS BUDGET GROUP OPTION 053774955   17,518 200 SH Put DFND 5 200 0 0
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AVIS BUDGET GROUP COMMON 053774105   23,735,751 270,987 SH   DFND 6 270,987 0 0
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AVISTA CORP COMMON 05379B107   1,685,780 43,504 SH   DFND 18 43,504 0 0
AVISTA CORP COMMON 05379B107   1,461,611 37,719 SH   DFND 2 3,724 0 33,995
AVISTA CORP COMMON 05379B107   581 15 SH   OTR 23 0 0 15
AVISTA CORP COMMON 05379B107   6,066,623 156,558 SH   DFND 4 89,982 0 66,576
AVISTA CORP COMMON 05379B107   3,579,454 92,373 SH   DFND 5 92,373 0 0
AVISTA CORP COMMON 05379B107   16,236 419 SH   DFND 5 419 0 0
AVISTA CORP COMMON 05379B107   659 17 SH   DFND 6 17 0 0
AVISTA CORP COMMON 05379B107   119,234 3,077 SH   DFND 8 3,077 0 0
AVITA MEDICAL INC COMMON 05380C102   118,949 11,096 SH   DFND 2 0 0 11,096
AVITA MEDICAL INC COMMON 05380C102   225,645 21,049 SH   DFND 5 21,049 0 0
AVITA MEDICAL INC COMMON 05380C102   2,133 199 SH   DFND 6 199 0 0
AVNET INC COMMON 053807103   8,907 164 SH   OTR 1 164 0 0
AVNET INC COMMON 053807103   4,546,290 83,710 SH   DFND 2 634 0 83,076
AVNET INC COMMON 053807103   2,335 43 SH   OTR 2 43 0 0
AVNET INC COMMON 053807103   2,770 51 SH   DFND 23 51 0 0
AVNET INC COMMON 053807103   2,118 39 SH   OTR 23 0 0 39
AVNET INC COMMON 053807103   7,766,727 143,007 SH   DFND 4 70,717 0 72,290
AVNET INC COMMON 053807103   61,207 1,127 SH   DFND 5 1,127 0 0
AVNET INC COMMON 053807103   697,721 12,847 SH   DFND 6 12,847 0 0
AVNET INC COMMON 053807103   125,293 2,307 SH   DFND 8 2,307 0 0
AWARE INC MASS COMMON 05453N100   4,974 2,660 SH   DFND 5 2,660 0 0
AWARE INC MASS COMMON 05453N100   58 31 SH   DFND 5 31 0 0
AXALTA COATING SYS LTD COMMON G0750C108   6,419,672 177,388 SH   DFND 10 177,388 0 0
AXALTA COATING SYS LTD COMMON G0750C108   1,040,354 28,747 SH   DFND 15 28,747 0 0
AXALTA COATING SYS LTD COMMON G0750C108   30,423,883 840,671 SH   DFND 2 631,814 0 208,857
AXALTA COATING SYS LTD COMMON G0750C108   470 13 SH   OTR 23 0 0 13
AXALTA COATING SYS LTD COMMON G0750C108   348,359,498 9,625,849 SH   DFND 4 9,346,973 0 278,876
AXALTA COATING SYS LTD COMMON G0750C108   2,352 65 SH   OTR 4 0 65 0
AXALTA COATING SYS LTD COMMON G0750C108   5,007,646 138,371 SH   DFND 5 8,715 0 129,656
AXALTA COATING SYS LTD COMMON G0750C108   1,146,608 31,683 SH   DFND 5 31,683 0 0
AXALTA COATING SYS LTD COMMON G0750C108   80,921 2,236 SH   DFND 6 2,236 0 0
AXALTA COATING SYS LTD COMMON G0750C108   13,945,418 385,339 SH   DFND 8 385,339 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   1,668,478 15,913 SH   DFND 2 1,767 0 14,146
AXCELIS TECHNOLOGIES INC COMMON 054540208   6,417,869 61,210 SH   DFND 4 35,492 0 25,718
AXCELIS TECHNOLOGIES INC COMMON 054540208   105 1 SH   OTR 4 0 1 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   3,350,587 31,956 SH   DFND 5 31,956 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   49,280 470 SH   DFND 5 279 0 191
AXCELIS TECHNOLOGIES INC COMMON 054540208   7,273,759 69,373 SH   DFND 6 69,373 0 0
AXIL BRANDS INC COMMON 76151R206   34 8 SH   DFND 5 8 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   3,184 40 SH   DFND 10 40 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   22,928 288 SH   DFND 2 288 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   8,200 103 SH   DFND 23 103 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   7,516,617 94,418 SH   DFND 4 25,481 0 68,937
AXIS CAP HLDGS LTD COMMON G0692U109   80 1 SH   OTR 4 0 1 0
AXIS CAP HLDGS LTD COMMON G0692U109   1,943,758 24,416 SH   DFND 5 24,416 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   643,886 8,088 SH   DFND 5 8,088 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   4,538 57 SH   DFND 6 57 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   156,115 1,961 SH   DFND 8 1,961 0 0
AXOGEN INC COMMON 05463X106   791,990 56,490 SH   DFND 2 38,078 0 18,412
AXOGEN INC COMMON 05463X106   6,900,910 492,219 SH   DFND 4 431,729 0 60,490
AXOGEN INC COMMON 05463X106   4,080 291 SH   DFND 6 291 0 0
AXON ENTERPRISE INC COMMON 05464C101   179,420 449 SH   DFND 1 20 0 429
AXON ENTERPRISE INC COMMON 05464C101   92,707 232 SH   OTR 1 28 0 204
AXON ENTERPRISE INC COMMON 05464C101   3,036,960 7,600 SH   DFND 18 7,600 0 0
AXON ENTERPRISE INC COMMON 05464C101   12,738,049 31,877 SH   DFND 2 24 0 31,853
AXON ENTERPRISE INC COMMON 05464C101   6,587,806 16,486 SH   DFND 2 16,486 0 0
AXON ENTERPRISE INC COMMON 05464C101   101,898 255 SH   OTR 2 152 0 103
AXON ENTERPRISE INC COMMON 05464C101   29,171 73 SH   OTR 23 0 0 73
AXON ENTERPRISE INC COMMON 05464C101   1,246,352 3,119 SH   DFND 24 3,119 0 0
AXON ENTERPRISE INC COMMON 05464C101   30,949,420 77,451 SH   DFND 4 33,054 0 44,397
AXON ENTERPRISE INC COMMON 05464C101   16,783 42 SH   OTR 4 0 42 0
AXON ENTERPRISE INC BOND 05464CAB7   2,084,691 1,173,000 PRN   DFND 5 1,173,000 0 0
AXON ENTERPRISE INC COMMON 05464C101   15,819,365 39,588 SH   DFND 5 39,588 0 0
AXON ENTERPRISE INC OPTION 05464C901   9,990,000 25,000 SH Call DFND 5 25,000 0 0
AXON ENTERPRISE INC COMMON 05464C101   10,109,480 25,299 SH   DFND 5 18,587 0 6,712
AXON ENTERPRISE INC COMMON 05464C101   127,127,945 318,138 SH   DFND 6 318,138 0 0
AXON ENTERPRISE INC COMMON 05464C101   238,961 598 SH   DFND 8 598 0 0
AXONICS INC COMMON 05465P101   14,741,002 211,796 SH   DFND 2 211,796 0 0
AXONICS INC COMMON 05465P101   1,539,761 22,123 SH   DFND 2 0 0 22,123
AXONICS INC COMMON 05465P101   2,235,274 32,116 SH   DFND 4 1,748 0 30,368
AXONICS INC COMMON 05465P101   27,182,976 390,560 SH   DFND 5 390,560 0 0
AXONICS INC COMMON 05465P101   3,689 53 SH   DFND 5 15 0 38
AXONICS INC COMMON 05465P101   38,837 558 SH   DFND 6 558 0 0
AXOS FINANCIAL INC COMMON 05465C100   1,945,444 30,939 SH   DFND 2 7,186 0 23,753
AXOS FINANCIAL INC COMMON 05465C100   629 10 SH   OTR 23 0 0 10
AXOS FINANCIAL INC COMMON 05465C100   11,733,660 186,604 SH   DFND 4 132,179 0 54,425
AXOS FINANCIAL INC COMMON 05465C100   3,899,000 62,007 SH   DFND 5 62,007 0 0
AXOS FINANCIAL INC COMMON 05465C100   131,922 2,098 SH   DFND 5 2,098 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   2,346,775 26,113 SH   DFND 2 10,295 0 15,818
AXSOME THERAPEUTICS INC COMMON 05464T104   11,324 126 SH   DFND 24 126 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   13,800,617 153,562 SH   DFND 4 118,174 0 35,388
AXSOME THERAPEUTICS INC COMMON 05464T104   2,349,741 26,146 SH   DFND 5 26,146 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   553,869 6,163 SH   DFND 6 6,163 0 0
AXT INC COMMON 00246W103   381,428 157,615 SH   DFND 5 157,615 0 0
AXT INC COMMON 00246W103   874 361 SH   DFND 6 361 0 0
AYRO INC COMMON 054748207   202 241 SH   DFND 5 241 0 0
AYTU BIOPHARMA INC COMMON 054754858   736 313 SH   DFND 5 313 0 0
AZEK CO INC COMMON 05478C105   3,697 79 SH   OTR 1 0 0 79
AZEK CO INC COMMON 05478C105   1,435,590 30,675 SH   DFND 2 29,411 0 1,264
AZEK CO INC COMMON 05478C105   1,778 38 SH   OTR 2 0 38 0
AZEK CO INC COMMON 05478C105   1,451 31 SH   OTR 23 0 0 31
AZEK CO INC COMMON 05478C105   86,351,710 1,845,122 SH   DFND 4 1,639,142 0 205,980
AZEK CO INC COMMON 05478C105   708,552 15,140 SH   DFND 5 15,140 0 0
AZEK CO INC COMMON 05478C105   5,061,280 108,147 SH   DFND 8 108,147 0 0
AZENTA INC COMMON 114340102   872 18 SH   OTR 1 0 0 18
AZENTA INC COMMON 114340102   2,745,289 56,674 SH   DFND 2 10,578 0 46,096
AZENTA INC COMMON 114340102   388 8 SH   OTR 2 0 8 0
AZENTA INC COMMON 114340102   4,456 92 SH   OTR 23 0 0 92
AZENTA INC COMMON 114340102   1,792 37 SH   DFND 23 37 0 0
AZENTA INC COMMON 114340102   31,889,021 658,320 SH   DFND 4 584,464 0 73,856
AZENTA INC COMMON 114340102   2,761 57 SH   OTR 4 0 57 0
AZENTA INC COMMON 114340102   571,398 11,796 SH   DFND 5 2,081 0 9,715
AZENTA INC OPTION 114340952   58,128 1,200 SH Put DFND 5 1,200 0 0
AZENTA INC COMMON 114340102   16,034 331 SH   DFND 6 331 0 0
AZENTA INC COMMON 114340102   2,125,789 43,885 SH   DFND 8 43,885 0 0
AZUL S A ADR 05501U106   53,320 15,500 SH   DFND 24 15,500 0 0
AZUL S A ADR 05501U106   3,440 1,000 SH   DFND 5 1,000 0 0
AZZ INC COMMON 002474104   1,054,847 12,769 SH   DFND 2 0 0 12,769
AZZ INC COMMON 002474104   10,587,463 128,162 SH   DFND 4 117,385 0 10,777
AZZ INC COMMON 002474104   83 1 SH   OTR 4 0 1 0
AZZ INC COMMON 002474104   3,372,305 40,822 SH   DFND 5 40,822 0 0
AZZ INC COMMON 002474104   8,757 106 SH   DFND 5 106 0 0
AZZ INC COMMON 002474104   736,964 8,921 SH   DFND 8 8,921 0 0
B & G FOODS INC NEW COMMON 05508R106   299,718 33,752 SH   DFND 2 0 0 33,752
B & G FOODS INC NEW COMMON 05508R106   1,271,057 143,137 SH   DFND 4 115,838 0 27,299
B & G FOODS INC NEW COMMON 05508R106   13,720 1,545 SH   DFND 5 1,545 0 0
B. RILEY FINANCIAL INC COMMON 05580M108   46,526 8,862 SH   DFND 2 0 0 8,862
B. RILEY FINANCIAL INC COMMON 05580M108   33,359 6,354 SH   DFND 4 570 0 5,784
B. RILEY FINANCIAL INC COMMON 05580M108   31,138 5,931 SH   DFND 5 5,931 0 0
B. RILEY FINANCIAL INC COMMON 05580M108   2,683 511 SH   DFND 5 511 0 0
B2GOLD CORP COMMON 11777Q209   228 74 SH   DFND 24 74 0 0
B2GOLD CORP COMMON 11777Q209   221,948 72,061 SH   DFND 4 0 0 72,061
B2GOLD CORP COMMON 11777Q209   1,361,477 442,038 SH   DFND 5 442,038 0 0
B2GOLD CORP COMMON 11777Q209   10,478 3,402 SH   DFND 6 3,402 0 0
BABCOCK & WILCOX ENTERPRISES COMMON 05614L209   4,417 2,165 SH   DFND 4 0 0 2,165
BABCOCK & WILCOX ENTERPRISES COMMON 05614L209   116,735 57,223 SH   DFND 5 57,223 0 0
BABCOCK & WILCOX ENTERPRISES COMMON 05614L209   3,713 1,820 SH   DFND 6 1,820 0 0
BACKBLAZE INC COMMON 05637B105   110,739 17,330 SH   DFND 2 0 0 17,330
BACKBLAZE INC COMMON 05637B105   689,046 107,832 SH   DFND 5 107,832 0 0
BACKBLAZE INC COMMON 05637B105   1,010 158 SH   DFND 6 158 0 0
BADGER METER INC COMMON 056525108   3,919,804 17,947 SH   DFND 2 5,184 0 12,763
BADGER METER INC COMMON 056525108   3,276 15 SH   DFND 23 15 0 0
BADGER METER INC COMMON 056525108   1,310 6 SH   OTR 23 0 0 6
BADGER METER INC COMMON 056525108   365,182 1,672 SH   DFND 24 1,672 0 0
BADGER METER INC COMMON 056525108   72,284,755 330,959 SH   DFND 4 293,171 0 37,788
BADGER METER INC COMMON 056525108   3,495 16 SH   OTR 4 0 16 0
BADGER METER INC COMMON 056525108   9,602,832 43,967 SH   DFND 5 43,967 0 0
BADGER METER INC COMMON 056525108   48,924 224 SH   DFND 5 224 0 0
BADGER METER INC COMMON 056525108   4,652,788 21,303 SH   DFND 8 21,303 0 0
BAHL & GAYNOR SMALL/MID CAP IN FUND 26922B832   2,874,941 98,255 SH   DFND 23 98,255 0 0
BAHL & GAYNOR SMALL/MID CAP IN FUND 26922B832   288,767 9,869 SH   OTR 23 0 0 9,869
BAIDU INC ADR 056752108   20,216 192 SH   DFND 1 0 0 192
BAIDU INC ADR 056752108   1,369 13 SH   OTR 1 0 0 13
BAIDU INC ADR 056752108   272,491 2,588 SH   DFND 10 2,588 0 0
BAIDU INC ADR 056752108   58,799,727 558,455 SH   DFND 15 558,455 0 0
BAIDU INC ADR 056752108   515,921 4,900 SH   DFND 16 4,900 0 0
BAIDU INC ADR 056752108   3,830,766 36,383 SH   DFND 2 36,383 0 0
BAIDU INC ADR 056752108   4,212 40 SH   OTR 2 40 0 0
BAIDU INC ADR 056752108   605,628 5,752 SH   DFND 24 5,752 0 0
BAIDU INC ADR 056752108   6,848,377 65,043 SH   DFND 4 64,928 0 115
BAIDU INC OPTION 056752908   6,549,038 62,200 SH Call DFND 5 62,200 0 0
BAIDU INC ADR 056752108   5,051,814 47,980 SH   DFND 5 36,141 0 11,839
BAIDU INC OPTION 056752958   10,529 100 SH Put DFND 5 100 0 0
BAIDU INC ADR 056752108   68,179,065 647,536 SH   DFND 6 647,536 0 0
BAIDU INC ADR 056752108   9,580,758 90,994 SH   DFND 8 63,739 12,768 14,487
BAIJIAYUN GROUP LTD COMMON G0704V202   17 2 SH   DFND 5 2 0 0
BAIN CAP SPECIALTY FIN INC COMMON 05684B107   3,366,663 202,811 SH   DFND 5 202,811 0 0
BAIN CAP SPECIALTY FIN INC COMMON 05684B107   360,502 21,717 SH   DFND 5 12,342 0 9,375
BAKER HUGHES CO COMMON 05722G100   6,937,977 191,926 SH   SOLE 27 191,926 0 0
BAKER HUGHES CO COMMON 05722G100   728,407 20,150 SH   SOLE 26 20,150 0 0
BAKER HUGHES COMPANY COMMON 05722G100   268,486 7,427 SH   DFND 1 1,817 0 5,610
BAKER HUGHES COMPANY COMMON 05722G100   158,952 4,397 SH   OTR 1 585 0 3,812
BAKER HUGHES COMPANY COMMON 05722G100   69,998,583 1,936,337 SH   DFND 10 1,620,301 0 316,036
BAKER HUGHES COMPANY COMMON 05722G100   9,710,035 268,604 SH   DFND 15 259,001 0 9,603
BAKER HUGHES COMPANY COMMON 05722G100   37,594,771 1,039,966 SH   DFND 16 1,039,966 0 0
BAKER HUGHES COMPANY COMMON 05722G100   208,869,205 5,777,848 SH   DFND 2 5,273,829 0 504,019
BAKER HUGHES COMPANY COMMON 05722G100   8,109,421 224,327 SH   DFND 2 224,327 0 0
BAKER HUGHES COMPANY COMMON 05722G100   268,269 7,421 SH   OTR 2 7,040 0 381
BAKER HUGHES COMPANY COMMON 05722G100   12,291 340 SH   OTR 23 0 0 340
BAKER HUGHES COMPANY COMMON 05722G100   1,735 48 SH   DFND 23 48 0 0
BAKER HUGHES COMPANY COMMON 05722G100   1,006,055 27,830 SH   DFND 24 27,830 0 0
BAKER HUGHES COMPANY COMMON 05722G100   1,997,987,600 55,269,366 SH   DFND 4 50,847,288 53,828 4,368,250
BAKER HUGHES COMPANY COMMON 05722G100   5,423 150 SH   OTR 4 0 150 0
BAKER HUGHES COMPANY OPTION 05722G900   22,409,385 619,900 SH Call DFND 5 619,900 0 0
BAKER HUGHES COMPANY OPTION 05722G950   8,643,465 239,100 SH Put DFND 5 239,100 0 0
BAKER HUGHES COMPANY COMMON 05722G100   6,437,411 178,075 SH   DFND 5 34,961 0 143,114
BAKER HUGHES COMPANY COMMON 05722G100   4,695,307 129,884 SH   DFND 5 129,884 0 0
BAKER HUGHES COMPANY COMMON 05722G100   12,466,219 344,847 SH   DFND 6 344,847 0 0
BAKER HUGHES COMPANY COMMON 05722G100   259,752,391 7,185,405 SH   DFND 8 5,579,165 84,622 1,521,618
BAKKT HOLDINGS INC COMMON 05759B305   708 74 SH   DFND 6 74 0 0
BALCHEM CORP COMMON 057665200   3,344 19 SH   OTR 1 0 0 19
BALCHEM CORP COMMON 057665200   3,816,912 21,687 SH   DFND 2 7,634 0 14,053
BALCHEM CORP COMMON 057665200   6,864 39 SH   OTR 23 0 0 39
BALCHEM CORP COMMON 057665200   67,417,152 383,052 SH   DFND 4 342,373 0 40,679
BALCHEM CORP COMMON 057665200   5,551,744 31,544 SH   DFND 5 31,544 0 0
BALCHEM CORP COMMON 057665200   63,536 361 SH   DFND 5 361 0 0
BALCHEM CORP COMMON 057665200   22,528 128 SH   DFND 6 128 0 0
BALCHEM CORP COMMON 057665200   3,899,456 22,156 SH   DFND 8 22,156 0 0
BALL CORP COMMON 058498106   12,481,339 183,792 SH   SOLE 27 183,792 0 0
BALL CORP COMMON 058498106   128,622 1,894 SH   DFND 1 164 0 1,730
BALL CORP COMMON 058498106   85,635 1,261 SH   OTR 1 151 0 1,110
BALL CORP COMMON 058498106   2,039,881 30,038 SH   DFND 10 30,038 0 0
BALL CORP COMMON 058498106   55,890 823 SH   OTR 13 0 823 0
BALL CORP COMMON 058498106   94,055 1,385 SH   DFND 15 1,385 0 0
BALL CORP COMMON 058498106   85,635 1,261 SH   DFND 16 1,261 0 0
BALL CORP COMMON 058498106   13,696,768 201,690 SH   DFND 2 66,957 0 134,733
BALL CORP COMMON 058498106   4,666,096 68,710 SH   DFND 2 68,710 0 0
BALL CORP COMMON 058498106   44,889 661 SH   OTR 2 281 0 380
BALL CORP COMMON 058498106   63,903 941 SH   DFND 23 941 0 0
BALL CORP COMMON 058498106   32,428 477 SH   OTR 23 0 0 477
BALL CORP COMMON 058498106   7,474,650 110,067 SH   DFND 24 110,067 0 0
BALL CORP COMMON 058498106   1,216,811 17,918 SH   DFND 24 17,918 0 0
BALL CORP COMMON 058498106   219,146 3,227 SH   SOLE 26 3,227 0 0
BALL CORP COMMON 058498106   226,200,707 3,330,889 SH   DFND 4 3,104,089 0 226,800
BALL CORP COMMON 058498106   340 5 SH   OTR 4 0 5 0
BALL CORP COMMON 058498106   9,971,972 146,841 SH   DFND 5 146,841 0 0
BALL CORP OPTION 058498906   10,865,600 160,000 SH Call DFND 5 160,000 0 0
BALL CORP OPTION 058498956   10,865,600 160,000 SH Put DFND 5 160,000 0 0
BALL CORP COMMON 058498106   1,696,052 24,975 SH   DFND 5 12,396 0 12,579
BALL CORP COMMON 058498106   8,261,999 121,661 SH   DFND 6 121,661 0 0
BALL CORP COMMON 058498106   16,054,467 236,408 SH   DFND 8 202,158 15,249 19,001
BALLARD PWR SYS INC NEW COMMON 058586108   133,736 74,298 SH   DFND 24 74,298 0 0
BALLARD PWR SYS INC NEW COMMON 058586108   1,800 1,000 SH   DFND 5 1,000 0 0
BALLARD PWR SYS INC NEW COMMON 058586108   121,153 67,307 SH   DFND 6 67,307 0 0
BALLYS CORPORATION COMMON 05875B106   179,366 10,398 SH   DFND 2 0 0 10,398
BALLYS CORPORATION COMMON 05875B106   13,421 778 SH   DFND 4 0 0 778
BALLYS CORPORATION COMMON 05875B106   511,963 29,679 SH   DFND 5 29,679 0 0
BALLYS CORPORATION COMMON 05875B106   483 28 SH   DFND 5 28 0 0
BALLYS CORPORATION COMMON 05875B106   2,036 118 SH   DFND 6 118 0 0
BANC OF CALIFORNIA INC COMMON 05990K106   2,171,732 147,436 SH   DFND 2 87,087 0 60,349
BANC OF CALIFORNIA INC COMMON 05990K106   2,931 199 SH   DFND 24 199 0 0
BANC OF CALIFORNIA INC COMMON 05990K106   22,555,327 1,531,251 SH   DFND 4 1,293,441 0 237,810
BANC OF CALIFORNIA INC COMMON 05990K106   803,595 54,555 SH   DFND 5 54,555 0 0
BANC OF CALIFORNIA INC COMMON 05990K106   11,725 796 SH   DFND 5 796 0 0
BANC OF CALIFORNIA INC COMMON 05990K106   3,050,274 207,079 SH   DFND 6 207,079 0 0
BANCFIRST CORP COMMON 05945F103   918,306 8,725 SH   DFND 2 0 0 8,725
BANCFIRST CORP COMMON 05945F103   50,520 480 SH   OTR 2 480 0 0
BANCFIRST CORP COMMON 05945F103   8,941,619 84,956 SH   DFND 4 77,142 0 7,814
BANCFIRST CORP COMMON 05945F103   105 1 SH   OTR 4 0 1 0
BANCFIRST CORP COMMON 05945F103   1,740,098 16,533 SH   DFND 5 16,533 0 0
BANCFIRST CORP COMMON 05945F103   15,156 144 SH   DFND 5 144 0 0
BANCFIRST CORP COMMON 05945F103   1,194,167 11,346 SH   DFND 6 11,346 0 0
BANCFIRST CORP COMMON 05945F103   738,750 7,019 SH   DFND 8 7,019 0 0
BANCO BBVA ARGENTINA S A ADR 058934100   2,655 256 SH   DFND 4 0 0 256
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   125,571 11,584 SH   DFND 1 1,891 0 9,693
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   43,826 4,043 SH   OTR 1 0 0 4,043
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   3,783,236 349,007 SH   DFND 2 344,360 0 4,647
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   42,558 3,926 SH   OTR 2 3,926 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   49,094 4,529 SH   OTR 23 0 0 4,529
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   18,183,276 1,677,424 SH   DFND 4 223,579 688,552 765,293
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   11,989,073 1,106,003 SH   OTR 4 0 800 1,105,203
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   403,486 37,222 SH   DFND 5 37,204 0 18
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   7,771,326 716,912 SH   DFND 8 406,390 11,412 299,110
BANCO BILBAO VIZCAYA ARGENTARI COMMON 05946K101   139,977 12,913 SH   SOLE 26 12,913 0 0
BANCO BRADESCO S A ADR 059460303   1,218 458 SH   OTR 2 458 0 0
BANCO BRADESCO S A ADR 059460303   619,804 233,009 SH   DFND 5 233,009 0 0
BANCO BRADESCO S A ADR 059460303   109,919 41,323 SH   DFND 5 41,323 0 0
BANCO DE CHILE ADR 059520106   1,063 42 SH   OTR 1 0 0 42
BANCO DE CHILE ADR 059520106   3,670 145 SH   DFND 5 145 0 0
BANCO DE CHILE ADR 059520106   228 9 SH   DFND 6 9 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107   2,362 449 SH   OTR 2 449 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107   152,677 29,026 SH   DFND 5 29,026 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107   4,965 944 SH   DFND 5 944 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   1,391 67 SH   OTR 1 0 0 67
BANCO SANTANDER CHILE NEW ADR 05965X109   1,173,542 56,529 SH   DFND 10 56,529 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   745,014 35,887 SH   DFND 15 35,887 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   6,448,222 310,608 SH   DFND 2 310,608 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   18,520,681 892,133 SH   DFND 4 828,163 0 63,970
BANCO SANTANDER CHILE NEW ADR 05965X109   394 19 SH   DFND 5 19 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   54,643,932 2,632,174 SH   DFND 8 2,228,528 66,582 337,064
BANCO SANTANDER S.A. ADR 05964H105   116,525 22,848 SH   DFND 1 3,584 0 19,264
BANCO SANTANDER S.A. ADR 05964H105   66,968 13,131 SH   OTR 1 0 0 13,131
BANCO SANTANDER S.A. ADR 05964H105   55,544 10,891 SH   DFND 2 0 0 10,891
BANCO SANTANDER S.A. ADR 05964H105   16,346 3,205 SH   OTR 2 3,205 0 0
BANCO SANTANDER S.A. ADR 05964H105   64,296 12,607 SH   OTR 23 0 0 12,607
BANCO SANTANDER S.A. ADR 05964H105   14,770,315 2,896,140 SH   DFND 4 2,872,330 0 23,810
BANCO SANTANDER S.A. ADR 05964H105   10,970 2,151 SH   OTR 4 0 2,151 0
BANCO SANTANDER S.A. ADR 05964H105   1,737,764 340,738 SH   DFND 5 340,738 0 0
BANCOLOMBIA S A ADR 05968L102   1,036 33 SH   OTR 1 0 0 33
BANCOLOMBIA S A ADR 05968L102   80,301 2,559 SH   DFND 10 2,559 0 0
BANCOLOMBIA S A ADR 05968L102   1,997,494 63,655 SH   DFND 2 63,655 0 0
BANCOLOMBIA S A ADR 05968L102   2,197,792 70,038 SH   DFND 4 70,002 0 36
BANCOLOMBIA S A ADR 05968L102   2,372,956 75,620 SH   DFND 5 75,620 0 0
BANCOLOMBIA S A ADR 05968L102   1,793,241 57,146 SH   DFND 5 56,711 0 435
BANCOLOMBIA S A ADR 05968L102   126 4 SH   DFND 6 4 0 0
BANCOLOMBIA S A ADR 05968L102   2,408,886 76,765 SH   DFND 8 64,523 12,242 0
BANCORP INC DEL COMMON 05969A105   1,850,726 34,593 SH   DFND 2 12,878 0 21,715
BANCORP INC DEL COMMON 05969A105   8,400 157 SH   DFND 23 157 0 0
BANCORP INC DEL COMMON 05969A105   11,945,266 223,276 SH   DFND 4 180,045 0 43,231
BANCORP INC DEL COMMON 05969A105   1,691,028 31,608 SH   DFND 5 31,608 0 0
BANCORP INC DEL COMMON 05969A105   10,379 194 SH   DFND 5 194 0 0
BANCORP INC DEL COMMON 05969A105   5,026,646 93,956 SH   DFND 6 93,956 0 0
BANDWIDTH INC COMMON 05988J103   582,873 33,288 SH   DFND 2 22,559 0 10,729
BANDWIDTH INC COMMON 05988J103   5,170,195 295,271 SH   DFND 4 256,586 0 38,685
BANDWIDTH INC COMMON 05988J103   1,323,809 75,603 SH   DFND 5 75,603 0 0
BANDWIDTH INC BOND 05988JAB9   1,317,915 1,500,000 PRN   DFND 5 1,500,000 0 0
BANDWIDTH INC BOND 05988JAD5   685,702 882,000 PRN   DFND 5 882,000 0 0
BANDWIDTH INC COMMON 05988J103   595 34 SH   DFND 5 34 0 0
BANK AMERICA CORP COMMON 060505104   16,701,669 420,909 SH   DFND 1 276,409 0 144,500
BANK AMERICA CORP COMMON 060505104   5,288,273 133,273 SH   OTR 1 101,689 0 31,584
BANK AMERICA CORP COMMON 060505104   37,041,597 933,508 SH   DFND 10 778,923 0 154,585
BANK AMERICA CORP COMMON 060505104   14,155,959 356,753 SH   DFND 11 356,753 0 0
BANK AMERICA CORP COMMON 060505104   2,143 54 SH   OTR 11 0 54 0
BANK AMERICA CORP COMMON 060505104   10,220,695 257,578 SH   OTR 13 0 257,578 0
BANK AMERICA CORP COMMON 060505104   40,419,159 1,018,628 SH   DFND 15 1,005,462 0 13,166
BANK AMERICA CORP COMMON 060505104   76,283,332 1,922,463 SH   DFND 16 1,922,463 0 0
BANK AMERICA CORP COMMON 060505104   516,918,225 13,027,173 SH   DFND 2 6,843,635 0 6,183,538
BANK AMERICA CORP COMMON 060505104   107,652 2,713 SH   DFND 2 2,333 0 380
BANK AMERICA CORP COMMON 060505104   38,432,381 968,558 SH   OTR 2 868,300 178 100,080
BANK AMERICA CORP COMMON 060505104   1,457,992 36,743 SH   OTR 23 0 0 36,743
BANK AMERICA CORP COMMON 060505104   103,962 2,620 SH   DFND 23 2,620 0 0
BANK AMERICA CORP COMMON 060505104   56,083,990 1,413,407 SH   DFND 24 1,413,407 0 0
BANK AMERICA CORP COMMON 060505104   942,757 23,759 SH   DFND 24 23,759 0 0
BANK AMERICA CORP COMMON 060505104   4,035,988,775 101,713,426 SH   DFND 4 92,775,176 75,049 8,863,201
BANK AMERICA CORP PREF CONV 060505682   13,454,443 10,569 SH   DFND 4 100 10,469 0
BANK AMERICA CORP COMMON 060505104   146,206 3,684 SH   OTR 4 0 3,684 0
BANK AMERICA CORP COMMON 060505104   463,137,024 11,671,800 SH   DFND 5 3,073,025 0 8,598,775
BANK AMERICA CORP OPTION 060505954   340,085,376 8,570,700 SH Put DFND 5 8,570,700 0 0
BANK AMERICA CORP OPTION 060505904   245,853,312 6,195,900 SH Call DFND 5 6,195,900 0 0
BANK AMERICA CORP PREF CONV 060505682   159,126 125 SH   DFND 5 119 0 6
BANK AMERICA CORP COMMON 060505104   4,762,156 120,014 SH   DFND 6 120,014 0 0
BANK AMERICA CORP COMMON 060505104   589,247,683 14,849,992 SH   DFND 8 13,122,776 557,205 1,170,011
BANK AMERICA CORP PREF CONV 060505682   10,180,261 7,997 SH   DFND 8 7,354 0 643
BANK FIRST CORP COMMON 06211J100   386,019 4,256 SH   DFND 2 0 0 4,256
BANK FIRST CORP COMMON 06211J100   6,712 74 SH   DFND 4 0 0 74
BANK FIRST CORP COMMON 06211J100   1,771,552 19,532 SH   DFND 5 19,532 0 0
BANK FIRST CORP COMMON 06211J100   272 3 SH   DFND 5 3 0 0
BANK HAWAII CORP COMMON 062540109   1,066,839 16,996 SH   DFND 2 0 0 16,996
BANK HAWAII CORP COMMON 062540109   2,511 40 SH   DFND 24 40 0 0
BANK HAWAII CORP COMMON 062540109   1,410,881 22,477 SH   DFND 4 1,374 0 21,103
BANK HAWAII CORP COMMON 062540109   2,762 44 SH   OTR 4 0 44 0
BANK HAWAII CORP COMMON 062540109   2,794,207 44,515 SH   DFND 5 44,515 0 0
BANK HAWAII CORP COMMON 062540109   153,410 2,444 SH   DFND 5 2,444 0 0
BANK HAWAII CORP COMMON 062540109   4,708 75 SH   DFND 6 75 0 0
BANK MARIN BANCORP COMMON 063425102   139,826 6,960 SH   DFND 2 0 0 6,960
BANK MARIN BANCORP COMMON 063425102   2,973 148 SH   DFND 4 0 0 148
BANK MARIN BANCORP COMMON 063425102   169,178 8,421 SH   DFND 5 8,421 0 0
BANK MARIN BANCORP COMMON 063425102   2,672 133 SH   DFND 5 133 0 0
BANK MONTREAL QUE COMMON 063671101   3,067 34 SH   OTR 1 0 0 34
BANK MONTREAL QUE COMMON 063671101   623,102 6,908 SH   DFND 10 6,908 0 0
BANK MONTREAL QUE COMMON 063671101   236,504 2,622 SH   DFND 15 2,622 0 0
BANK MONTREAL QUE COMMON 063671101   275,290 3,052 SH   DFND 16 3,052 0 0
BANK MONTREAL QUE COMMON 063671101   14,037,104 155,622 SH   DFND 24 155,622 0 0
BANK MONTREAL QUE COMMON 063671101   229,742,467 2,547,034 SH   DFND 4 2,531,325 0 15,709
BANK MONTREAL QUE COMMON 063671101   19,606,233 217,364 SH   DFND 5 217,364 0 0
BANK MONTREAL QUE COMMON 063671101   1,714,341 19,006 SH   DFND 5 11,006 0 8,000
BANK MONTREAL QUE COMMON 063671101   13,180,018 146,119 SH   DFND 6 146,119 0 0
BANK MONTREAL QUE COMMON 063671101   20,665,000 229,102 SH   DFND 8 195,796 33,306 0
BANK NEW YORK MELLON CORP COMMON 064058100   501,367 6,977 SH   OTR 1 678 0 6,299
BANK NEW YORK MELLON CORP COMMON 064058100   474,851 6,608 SH   DFND 1 494 0 6,114
BANK NEW YORK MELLON CORP COMMON 064058100   35,123,709 488,779 SH   DFND 2 13,997 0 474,782
BANK NEW YORK MELLON CORP COMMON 064058100   21,630 301 SH   DFND 2 301 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   1,245,909 17,338 SH   OTR 2 9,504 0 7,834
BANK NEW YORK MELLON CORP COMMON 064058100   148,236 2,062 SH   OTR 23 0 0 2,062
BANK NEW YORK MELLON CORP COMMON 064058100   20,768 289 SH   DFND 23 289 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   754,386 10,498 SH   DFND 24 10,498 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   61,358,380 853,860 SH   DFND 4 310,883 0 542,977
BANK NEW YORK MELLON CORP COMMON 064058100   4,527 63 SH   OTR 4 0 63 0
BANK NEW YORK MELLON CORP OPTION 064058900   13,653,400 190,000 SH Call DFND 5 190,000 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   9,845,898 137,015 SH   DFND 5 38,616 0 98,399
BANK NEW YORK MELLON CORP OPTION 064058950   9,219,638 128,300 SH Put DFND 5 128,300 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   130,529,881 1,816,447 SH   DFND 6 1,816,447 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   4,048,880 56,344 SH   DFND 8 52,223 0 4,121
BANK NOVA SCOTIA HALIFAX COMMON 064149107   1,090 20 SH   OTR 1 0 0 20
BANK NOVA SCOTIA HALIFAX COMMON 064149107   628,869 11,541 SH   DFND 10 11,541 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   2,397,070 43,991 SH   DFND 15 43,991 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   277,953 5,101 SH   DFND 16 5,101 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   24,357 447 SH   OTR 2 447 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   252,206,202 4,628,486 SH   DFND 4 4,603,452 0 25,034
BANK NOVA SCOTIA HALIFAX COMMON 064149107   16,398,221 300,940 SH   DFND 5 300,940 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   429,109 7,875 SH   DFND 5 7,234 0 641
BANK NOVA SCOTIA HALIFAX COMMON 064149107   32,871,038 603,249 SH   DFND 6 603,249 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   22,989,876 421,910 SH   DFND 8 366,272 55,638 0
BANK NY MELLON CORP COM COMMON 064058100   264,660 3,683 SH   SOLE 26 3,683 0 0
BANK OF MONTREAL COMMON 063671101   54,300 602 SH   SOLE 27 602 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   3,015,383 81,762 SH   DFND 2 61,563 0 20,199
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   35,583,484 964,845 SH   DFND 4 827,458 0 137,387
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   2,777,507 75,312 SH   DFND 5 75,312 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   2,471 67 SH   DFND 5 67 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   97,621 2,647 SH   DFND 6 2,647 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   4,293,755 99,878 SH   DFND 2 440 0 99,438
BANK OZK LITTLE ROCK ARK COMMON 06417N103   11,650 271 SH   DFND 24 271 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   4,897,980 113,933 SH   DFND 4 25,256 0 88,677
BANK OZK LITTLE ROCK ARK COMMON 06417N103   1,000,205 23,266 SH   DFND 5 23,266 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   349,208 8,123 SH   DFND 5 8,123 0 0
BANK7 CORP COMMON 06652N107   64,673 1,726 SH   DFND 2 0 0 1,726
BANKUNITED INC COMMON 06652K103   2,882,878 79,113 SH   DFND 2 46,730 0 32,383
BANKUNITED INC COMMON 06652K103   4,956 136 SH   DFND 24 136 0 0
BANKUNITED INC COMMON 06652K103   77,359,970 2,122,941 SH   DFND 4 1,962,995 0 159,946
BANKUNITED INC COMMON 06652K103   5,357,883 147,033 SH   DFND 5 147,033 0 0
BANKUNITED INC COMMON 06652K103   51,563 1,415 SH   DFND 5 1,383 0 32
BANKUNITED INC COMMON 06652K103   1,191,807 32,706 SH   DFND 6 32,706 0 0
BANKUNITED INC COMMON 06652K103   4,218,586 115,768 SH   DFND 8 115,768 0 0
BANKWELL FINL GROUP INC COMMON 06654A103   83,890 2,801 SH   DFND 2 0 0 2,801
BANKWELL FINL GROUP INC COMMON 06654A103   264,668 8,837 SH   DFND 5 8,837 0 0
BANNER CORP COMMON 06652V208   1,884,181 31,635 SH   DFND 2 16,730 0 14,905
BANNER CORP COMMON 06652V208   20,223,598 339,550 SH   DFND 4 281,272 0 58,278
BANNER CORP COMMON 06652V208   2,137,489 35,888 SH   DFND 5 35,888 0 0
BANNER CORP COMMON 06652V208   7,266 122 SH   DFND 5 122 0 0
BANNER CORP COMMON 06652V208   160,216 2,690 SH   DFND 6 2,690 0 0
BANZAI INTERNATIONAL INC COMMON 06682J308   5 1 SH   DFND 5 1 0 0
BAOZUN INC ADR 06684L103   573,033 160,065 SH   DFND 5 160,065 0 0
BAOZUN INC ADR 06684L103   5,495 1,535 SH   DFND 5 1,535 0 0
BAR HBR BANKSHARES COMMON 066849100   200,090 6,488 SH   DFND 2 0 0 6,488
BAR HBR BANKSHARES COMMON 066849100   870,243 28,218 SH   DFND 5 28,218 0 0
BAR HBR BANKSHARES COMMON 066849100   496,894 16,112 SH   DFND 5 16,112 0 0
BAR HBR BANKSHARES COMMON 066849100   3,022 98 SH   DFND 6 98 0 0
BARCLAYS PLC ADR 06738E204   125,692 10,345 SH   DFND 1 1,405 0 8,940
BARCLAYS PLC ADR 06738E204   34,178 2,813 SH   OTR 1 0 0 2,813
BARCLAYS PLC ADR 06738E204   38,017 3,129 SH   DFND 2 0 0 3,129
BARCLAYS PLC ADR 06738E204   10,801 889 SH   OTR 2 889 0 0
BARCLAYS PLC ADR 06738E204   20,400 1,679 SH   OTR 23 0 0 1,679
BARCLAYS PLC ADR 06738E204   1,215 100 SH   DFND 23 100 0 0
BARCLAYS PLC ADR 06738E204   256,705 21,128 SH   DFND 4 17,497 0 3,631
BARCLAYS PLC ADR 06738E204   6,221 512 SH   OTR 4 0 512 0
BARCLAYS PLC ADR 06738E204   9,203,917 757,524 SH   DFND 5 757,524 0 0
BARCLAYS PLC ADR 06738E204   239,853 19,741 SH   DFND 5 19,741 0 0
BARFRESH FOOD GROUP INC COMMON 067532200   58 20 SH   DFND 5 20 0 0
BARINGS BDC INC COMMON 06759L103   19,188 1,958 SH   DFND 5 1,958 0 0
BARINGS BDC INC COMMON 06759L103   6,115 624 SH   DFND 5 624 0 0
BARK INC COMMON 68622E104   93,823 57,560 SH   DFND 2 0 0 57,560
BARK INC COMMON 68622E104   323,504 198,469 SH   DFND 5 198,469 0 0
BARK INC COMMON 68622E104   641 393 SH   DFND 6 393 0 0
BARNES & NOBLE ED INC COMMON 06777U200   56 6 SH   DFND 2 0 0 6
BARNES GROUP INC COMMON 067806109   3,637 90 SH   OTR 1 0 0 90
BARNES GROUP INC COMMON 067806109   814,908 20,166 SH   DFND 2 0 0 20,166
BARNES GROUP INC COMMON 067806109   1,117,296 27,649 SH   DFND 4 8,578 0 19,071
BARNES GROUP INC COMMON 067806109   1,137,461 28,148 SH   DFND 5 28,148 0 0
BARNES GROUP INC COMMON 067806109   37,016 916 SH   DFND 5 916 0 0
BARNES GROUP INC COMMON 067806109   614,879 15,216 SH   DFND 6 15,216 0 0
BARNWELL INDS INC COMMON 068221100   23 10 SH   DFND 5 10 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   1,476,919 39,374 SH   DFND 2 28,247 0 11,127
BARRETT BUSINESS SVCS INC COMMON 068463108   16,343,557 435,712 SH   DFND 4 374,098 0 61,614
BARRETT BUSINESS SVCS INC COMMON 068463108   2,677,614 71,384 SH   DFND 5 71,384 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   1,500 40 SH   DFND 5 40 0 0
BARRICK GOLD CORP COMMON 067901108   3,958 199 SH   DFND 1 0 0 199
BARRICK GOLD CORP COMMON 067901108   1,014 51 SH   OTR 1 0 0 51
BARRICK GOLD CORP COMMON 067901108   319,732 16,075 SH   DFND 10 16,075 0 0
BARRICK GOLD CORP COMMON 067901108   2,844 143 SH   OTR 13 0 143 0
BARRICK GOLD CORP COMMON 067901108   143,049 7,192 SH   DFND 15 7,192 0 0
BARRICK GOLD CORP COMMON 067901108   141,279 7,103 SH   DFND 16 7,103 0 0
BARRICK GOLD CORP COMMON 067901108   1,749,246 87,946 SH   DFND 2 6,896 0 81,050
BARRICK GOLD CORP COMMON 067901108   20,953 1,053 SH   OTR 23 0 0 1,053
BARRICK GOLD CORP COMMON 067901108   164,848 8,288 SH   DFND 24 8,288 0 0
BARRICK GOLD CORP COMMON 067901108   138,196 6,948 SH   DFND 24 6,948 0 0
BARRICK GOLD CORP COMMON 067901108   123,046,840 6,186,367 SH   DFND 4 6,135,287 0 51,080
BARRICK GOLD CORP COMMON 067901108   34,805,073 1,749,878 SH   DFND 5 1,749,878 0 0
BARRICK GOLD CORP OPTION 067901908   7,649,694 384,600 SH Call DFND 5 384,600 0 0
BARRICK GOLD CORP OPTION 067901958   5,509,530 277,000 SH Put DFND 5 277,000 0 0
BARRICK GOLD CORP COMMON 067901108   4,679,998 235,294 SH   DFND 5 108,339 0 126,955
BARRICK GOLD CORP COMMON 067901108   6,234,719 313,460 SH   DFND 6 313,460 0 0
BARRICK GOLD CORP COMMON 067901108   9,277,671 466,449 SH   DFND 8 388,951 77,498 0
BATH & BODY WORKS INC COMMON 070830104   3,358,527 105,217 SH   SOLE 27 105,217 0 0
BATH & BODY WORKS INC COMMON 070830104   101,123 3,168 SH   DFND 1 234 0 2,934
BATH & BODY WORKS INC COMMON 070830104   45,263 1,418 SH   OTR 1 304 0 1,114
BATH & BODY WORKS INC COMMON 070830104   76,959 2,411 SH   DFND 10 2,411 0 0
BATH & BODY WORKS INC COMMON 070830104   1,462,415 45,815 SH   DFND 15 45,815 0 0
BATH & BODY WORKS INC COMMON 070830104   28,632 897 SH   DFND 16 897 0 0
BATH & BODY WORKS INC COMMON 070830104   13,847,630 433,823 SH   DFND 2 433,461 0 362
BATH & BODY WORKS INC COMMON 070830104   212,619 6,661 SH   OTR 2 6,338 0 323
BATH & BODY WORKS INC COMMON 070830104   3,192 100 SH   DFND 23 100 0 0
BATH & BODY WORKS INC COMMON 070830104   638 20 SH   OTR 23 0 0 20
BATH & BODY WORKS INC COMMON 070830104   77,087 2,415 SH   DFND 24 2,415 0 0
BATH & BODY WORKS INC COMMON 070830104   217,674,141 6,819,365 SH   DFND 4 6,443,418 0 375,947
BATH & BODY WORKS INC COMMON 070830104   96 3 SH   OTR 4 0 3 0
BATH & BODY WORKS INC COMMON 070830104   13,076,858 409,676 SH   DFND 5 409,676 0 0
BATH & BODY WORKS INC OPTION 070830954   9,106,776 285,300 SH Put DFND 5 285,300 0 0
BATH & BODY WORKS INC COMMON 070830104   7,517,224 235,502 SH   DFND 5 1,131 0 234,371
BATH & BODY WORKS INC OPTION 070830904   6,597,864 206,700 SH Call DFND 5 206,700 0 0
BATH & BODY WORKS INC COMMON 070830104   924,818 28,973 SH   DFND 6 28,973 0 0
BATH & BODY WORKS INC COMMON 070830104   5,321,798 166,723 SH   DFND 8 147,111 10,797 8,815
BATH & BODY WORKS INC COM COMMON 070830104   777,444 24,356 SH   SOLE 26 24,356 0 0
BATTALION OIL CORP COMMON 07134L107   187 28 SH   DFND 5 28 0 0
BATTERY FUTURE ACQUISITION C WARRANT G0888J124   2,809 175,535 PRN   DFND 5 175,535 0 0
BAUSCH HEALTH COS INC COMMON 071734107   3,093 379 SH   DFND 5 129 0 250
BAUSCH HEALTH COS INC COMMON 071734107   8,935 1,095 SH   DFND 6 1,095 0 0
BAXTER INTL INC COMMON 071813109   176,978 4,661 SH   OTR 1 82 0 4,579
BAXTER INTL INC COMMON 071813109   134,756 3,549 SH   DFND 1 410 0 3,139
BAXTER INTL INC COMMON 071813109   664,475 17,500 SH   DFND 10 17,500 0 0
BAXTER INTL INC COMMON 071813109   1,114,268 29,346 SH   DFND 15 29,346 0 0
BAXTER INTL INC COMMON 071813109   243,540 6,414 SH   DFND 16 6,414 0 0
BAXTER INTL INC COMMON 071813109   11,091,265 292,106 SH   DFND 2 45,427 0 246,679
BAXTER INTL INC COMMON 071813109   4,383,447 115,445 SH   DFND 2 115,445 0 0
BAXTER INTL INC COMMON 071813109   1,778,211 46,832 SH   OTR 2 46,085 0 747
BAXTER INTL INC COMMON 071813109   80,876 2,130 SH   OTR 23 0 0 2,130
BAXTER INTL INC COMMON 071813109   19,137 504 SH   DFND 23 504 0 0
BAXTER INTL INC COMMON 071813109   803,749 21,168 SH   DFND 24 21,168 0 0
BAXTER INTL INC COMMON 071813109   207,582 5,467 SH   SOLE 26 5,467 0 0
BAXTER INTL INC COMMON 071813109   79,737,304 2,100,008 SH   DFND 4 1,366,476 0 733,532
BAXTER INTL INC COMMON 071813109   494 13 SH   OTR 4 0 13 0
BAXTER INTL INC OPTION 071813959   9,617,801 253,300 SH Put DFND 5 253,300 0 0
BAXTER INTL INC OPTION 071813909   9,207,725 242,500 SH Call DFND 5 242,500 0 0
BAXTER INTL INC COMMON 071813109   4,273,372 112,546 SH   DFND 5 23,252 0 89,294
BAXTER INTL INC COMMON 071813109   29,098,196 766,347 SH   DFND 6 766,347 0 0
BAXTER INTL INC COMMON 071813109   45,110,828 1,188,065 SH   DFND 8 1,076,869 77,329 33,867
BAYCOM CORP COMMON 07272M107   107,784 4,544 SH   DFND 2 0 0 4,544
BAYCOM CORP COMMON 07272M107   415,171 17,503 SH   DFND 5 17,503 0 0
BAYCOM CORP COMMON 07272M107   6,713 283 SH   DFND 6 283 0 0
BAYTEX ENERGY CORP COMMON 07317Q105   2,156 726 SH   DFND 24 726 0 0
BAYTEX ENERGY CORP COMMON 07317Q105   124,300 41,852 SH   DFND 4 0 0 41,852
BAYTEX ENERGY CORP COMMON 07317Q105   362 122 SH   DFND 6 122 0 0
BAYVIEW ACQUISITION CORP COMMON 07323B100   10 1 SH   DFND 5 1 0 0
BBB FOODS INC COMMON G0896C103   12,976,560 432,552 SH   DFND 10 104,205 0 328,347
BBB FOODS INC COMMON G0896C103   5,313,360 177,112 SH   DFND 2 177,112 0 0
BBB FOODS INC COMMON G0896C103   19,770,180 659,006 SH   DFND 4 308,948 0 350,058
BBB FOODS INC COMMON G0896C103   3,600 120 SH   DFND 5 120 0 0
BBB FOODS INC COMMON G0896C103   175,050 5,835 SH   DFND 8 5,835 0 0
BCB BANCORP INC COMMON 055298103   80,000 6,483 SH   DFND 2 0 0 6,483
BCB BANCORP INC COMMON 055298103   1,456 118 SH   DFND 4 0 0 118
BCB BANCORP INC COMMON 055298103   596,553 48,343 SH   DFND 5 48,343 0 0
BCB BANCORP INC COMMON 055298103   54,765 4,438 SH   DFND 5 4,438 0 0
BCB BANCORP INC COMMON 055298103   4,011 325 SH   DFND 6 325 0 0
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BCE INC COMMON 05534B760   1,897,922 54,538 SH   DFND 15 54,538 0 0
BCE INC COMMON 05534B760   3,192,761 91,746 SH   DFND 2 130 0 91,616
BCE INC COMMON 05534B760   1,009 29 SH   OTR 2 29 0 0
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BCE INC COMMON 05534B760   220,550 6,336 SH   SOLE 26 6,336 0 0
BCE INC COMMON 05534B760   15,075,569 433,206 SH   DFND 4 431,506 0 1,700
BCE INC COMMON 05534B760   66,676,417 1,915,989 SH   DFND 5 37,005 0 1,878,984
BCE INC COMMON 05534B760   31,567,950 907,125 SH   DFND 5 907,125 0 0
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BEACON ROOFING SUPPLY INC COMMON 073685109   28,349 328 SH   DFND 23 328 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   19,360 224 SH   OTR 23 0 0 224
BEACON ROOFING SUPPLY INC COMMON 073685109   20,680,365 239,273 SH   DFND 4 190,357 0 48,916
BEACON ROOFING SUPPLY INC COMMON 073685109   5,581,217 64,575 SH   DFND 5 64,575 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   5,272 61 SH   DFND 5 61 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   731,716 8,466 SH   DFND 6 8,466 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   654,102 7,568 SH   DFND 8 7,568 0 0
BEAM GLOBAL COMMON 07373B109   3,683 750 SH   DFND 5 750 0 0
BEAM GLOBAL COMMON 07373B109   15 3 SH   DFND 6 3 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   6,052 247 SH   OTR 1 155 0 92
BEAM THERAPEUTICS INC COMMON 07373V105   10,511 429 SH   OTR 13 0 429 0
BEAM THERAPEUTICS INC COMMON 07373V105   1,478,722 60,356 SH   DFND 2 17,850 0 42,506
BEAM THERAPEUTICS INC COMMON 07373V105   111,255 4,541 SH   DFND 24 4,541 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   7,289,044 297,512 SH   DFND 4 231,901 0 65,611
BEAM THERAPEUTICS INC COMMON 07373V105   10,241 418 SH   DFND 5 418 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   212,440 8,671 SH   DFND 6 8,671 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   6,543,068 267,064 SH   DFND 8 267,064 0 0
BEASLEY BROADCAST GROUP INC COMMON 074014200   11 1 SH   DFND 5 1 0 0
BEAZER HOMES USA INC COMMON 07556Q881   2,358 69 SH   DFND 1 0 0 69
BEAZER HOMES USA INC COMMON 07556Q881   439,734 12,869 SH   DFND 2 0 0 12,869
BEAZER HOMES USA INC COMMON 07556Q881   624,593 18,279 SH   DFND 4 17,528 0 751
BEAZER HOMES USA INC COMMON 07556Q881   1,571,512 45,991 SH   DFND 5 45,991 0 0
BEAZER HOMES USA INC COMMON 07556Q881   88,159 2,580 SH   DFND 5 2,580 0 0
BEAZER HOMES USA INC COMMON 07556Q881   1,162 34 SH   DFND 6 34 0 0
BECTON DICKINSON & CO COMMON 075887109   580,328 2,407 SH   DFND 1 398 0 2,009
BECTON DICKINSON & CO COMMON 075887109   331,513 1,375 SH   OTR 1 191 0 1,184
BECTON DICKINSON & CO COMMON 075887109   3,202,772 13,284 SH   DFND 10 13,284 0 0
BECTON DICKINSON & CO COMMON 075887109   896,169 3,717 SH   OTR 13 0 3,717 0
BECTON DICKINSON & CO COMMON 075887109   508,962 2,111 SH   DFND 15 2,111 0 0
BECTON DICKINSON & CO COMMON 075887109   2,038,259 8,454 SH   DFND 16 8,454 0 0
BECTON DICKINSON & CO COMMON 075887109   75,460,925 312,986 SH   DFND 2 73,184 0 239,802
BECTON DICKINSON & CO COMMON 075887109   15,781,683 65,457 SH   DFND 2 65,457 0 0
BECTON DICKINSON & CO COMMON 075887109   1,555,577 6,452 SH   OTR 2 6,298 0 154
BECTON DICKINSON & CO COMMON 075887109   672,829 2,790 SH   OTR 23 0 0 2,790
BECTON DICKINSON & CO COMMON 075887109   11,332 47 SH   DFND 23 47 0 0
BECTON DICKINSON & CO COMMON 075887109   3,812,755 15,814 SH   DFND 24 15,814 0 0
BECTON DICKINSON & CO COMMON 075887109   1,019,853 4,230 SH   DFND 24 4,230 0 0
BECTON DICKINSON & CO COMMON 075887109   48,220 200 SH   DFND 25 200 0 0
BECTON DICKINSON & CO COMMON 075887109   960,863 3,985 SH   SOLE 26 3,985 0 0
BECTON DICKINSON & CO COMMON 075887109   594,731,074 2,466,740 SH   DFND 4 2,236,599 0 230,141
BECTON DICKINSON & CO COMMON 075887109   5,063 21 SH   OTR 4 0 21 0
BECTON DICKINSON & CO COMMON 075887109   83,015,311 344,319 SH   DFND 5 17,924 0 326,395
BECTON DICKINSON & CO COMMON 075887109   55,998,368 232,262 SH   DFND 5 232,262 0 0
BECTON DICKINSON & CO COMMON 075887109   8,942,399 37,090 SH   DFND 6 37,090 0 0
BECTON DICKINSON & CO COMMON 075887109   119,216,717 494,470 SH   DFND 8 481,048 9,060 4,362
BEIGENE LTD ADR 07725L102   1,572 7 SH   DFND 2 7 0 0
BEIGENE LTD ADR 07725L102   1,572 7 SH   DFND 4 0 0 7
BEIGENE LTD ADR 07725L102   18,185 81 SH   DFND 5 81 0 0
BEIGENE LTD ADR 07725L102   1,582,122 7,047 SH   DFND 6 7,047 0 0
BEIGENE LTD ADR 07725L102   592,257 2,638 SH   DFND 8 0 0 2,638
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BEL FUSE INC COMMON 077347201   498,741 5,016 SH   DFND 2 4,259 0 757
BEL FUSE INC COMMON 077347300   4,554 58 SH   OTR 23 0 0 58
BEL FUSE INC COMMON 077347201   5,974,351 60,086 SH   DFND 4 51,743 0 8,343
BEL FUSE INC COMMON 077347300   10,677 136 SH   DFND 4 0 0 136
BEL FUSE INC COMMON 077347300   2,041 26 SH   OTR 4 0 26 0
BEL FUSE INC COMMON 077347300   2,014,567 25,660 SH   DFND 5 21,128 0 4,532
BEL FUSE INC COMMON 077347201   246,487 2,479 SH   DFND 5 2,479 0 0
BEL FUSE INC COMMON 077347300   1,413 18 SH   DFND 6 18 0 0
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BELDEN INC COMMON 077454106   7,138,605 60,946 SH   DFND 4 28,585 0 32,361
BELDEN INC COMMON 077454106   2,470,740 21,094 SH   DFND 5 21,094 0 0
BELDEN INC COMMON 077454106   136,339 1,164 SH   DFND 5 1,164 0 0
BELDEN INC COMMON 077454106   31,274 267 SH   DFND 6 267 0 0
BELITE BIO INC ADR 07782B104   297,969 6,356 SH   DFND 5 6,356 0 0
BELLEVUE LIFE SCNCS AQSTN CO WARRANT 079174116   6,300 300,000 PRN   DFND 5 300,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 079174124   31,290 300,000 SH   DFND 5 300,000 0 0
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BELLRING BRANDS INC COMMON 07831C103   26,049 429 SH   OTR 23 0 0 429
BELLRING BRANDS INC COMMON 07831C103   1,822 30 SH   DFND 24 30 0 0
BELLRING BRANDS INC COMMON 07831C103   23,437,799 385,998 SH   DFND 4 244,804 0 141,194
BELLRING BRANDS INC COMMON 07831C103   2,054,461 33,835 SH   DFND 5 33,835 0 0
BELLRING BRANDS INC COMMON 07831C103   25,442 419 SH   DFND 5 419 0 0
BELLRING BRANDS INC COMMON 07831C103   85,372 1,406 SH   DFND 6 1,406 0 0
BENCHMARK ELECTRS INC COMMON 08160H101   1,972,905 44,515 SH   DFND 2 28,948 0 15,567
BENCHMARK ELECTRS INC COMMON 08160H101   20,994,295 473,698 SH   DFND 4 401,539 0 72,159
BENCHMARK ELECTRS INC COMMON 08160H101   44 1 SH   OTR 4 0 1 0
BENCHMARK ELECTRS INC COMMON 08160H101   985,588 22,238 SH   DFND 5 22,238 0 0
BENCHMARK ELECTRS INC COMMON 08160H101   20,432 461 SH   DFND 5 461 0 0
BENCHMARK ELECTRS INC COMMON 08160H101   924,338 20,856 SH   DFND 8 20,856 0 0
BENSON HILL INC COMMON 082490202   72 10 SH   DFND 5 10 0 0
BENSON HILL INC COMMON 082490202   1,037 144 SH   DFND 6 144 0 0
BENTLEY SYS INC COMMON 08265T208   710,171 13,977 SH   OTR 1 0 0 13,977
BENTLEY SYS INC COMMON 08265T208   218,686 4,304 SH   DFND 1 199 0 4,105
BENTLEY SYS INC COMMON 08265T208   3,557 70 SH   DFND 10 70 0 0
BENTLEY SYS INC COMMON 08265T208   143,081 2,816 SH   OTR 13 0 2,816 0
BENTLEY SYS INC BOND 08265TAB5   35,224 35,000 PRN   DFND 16 35,000 0 0
BENTLEY SYS INC COMMON 08265T208   29,787,210 586,247 SH   DFND 2 29,541 0 556,706
BENTLEY SYS INC COMMON 08265T208   3,303 65 SH   OTR 2 0 65 0
BENTLEY SYS INC COMMON 08265T208   16,971 334 SH   OTR 23 0 0 334
BENTLEY SYS INC COMMON 08265T208   1,437,059 28,283 SH   DFND 24 28,283 0 0
BENTLEY SYS INC COMMON 08265T208   12,906 254 SH   DFND 24 254 0 0
BENTLEY SYS INC COMMON 08265T208   678,923 13,362 SH   DFND 25 13,362 0 0
BENTLEY SYS INC COMMON 08265T208   10,788,044 212,321 SH   DFND 4 155,339 0 56,982
BENTLEY SYS INC BOND 08265TAB5   11,575,498 11,502,000 PRN   DFND 4 7,811,000 0 3,691,000
BENTLEY SYS INC BOND 08265TAB5   3,714,585 3,691,000 PRN   OTR 4 0 3,691,000 0
BENTLEY SYS INC COMMON 08265T208   102 2 SH   OTR 4 0 2 0
BENTLEY SYS INC BOND 08265TAD1   3,362,906 3,760,000 PRN   DFND 5 3,760,000 0 0
BENTLEY SYS INC BOND 08265TAB5   1,961,454 1,949,000 PRN   DFND 5 1,949,000 0 0
BENTLEY SYS INC COMMON 08265T208   33,048,399 650,431 SH   DFND 5 13,341 0 637,090
BENTLEY SYS INC COMMON 08265T208   3,250,925 63,982 SH   DFND 6 63,982 0 0
BENTLEY SYS INC BOND 08265TAB5   3,512,301 3,490,000 PRN   DFND 8 2,249,000 859,000 382,000
BENTLEY SYS INC BOND 08265TAD1   764,703 855,000 PRN   DFND 8 855,000 0 0
BENTLEY SYS INC COMMON 08265T208   97,250 1,914 SH   DFND 8 0 0 1,914
BERKLEY W R CORP COMMON 084423102   692,163 12,201 SH   OTR 1 0 0 12,201
BERKLEY W R CORP COMMON 084423102   277,126 4,885 SH   DFND 1 235 0 4,650
BERKLEY W R CORP COMMON 084423102   8,680 153 SH   DFND 10 153 0 0
BERKLEY W R CORP COMMON 084423102   821,904 14,488 SH   DFND 15 14,488 0 0
BERKLEY W R CORP COMMON 084423102   39,624,317 698,472 SH   DFND 2 154,972 0 543,500
BERKLEY W R CORP COMMON 084423102   49,582 874 SH   OTR 2 730 0 144
BERKLEY W R CORP COMMON 084423102   31,145 549 SH   OTR 23 0 0 549
BERKLEY W R CORP COMMON 084423102   10,155 179 SH   DFND 23 179 0 0
BERKLEY W R CORP COMMON 084423102   305,620,811 5,387,287 SH   DFND 4 5,076,565 0 310,722
BERKLEY W R CORP COMMON 084423102   624 11 SH   OTR 4 0 11 0
BERKLEY W R CORP COMMON 084423102   33,693,706 593,931 SH   DFND 5 27,438 0 566,493
BERKLEY W R CORP COMMON 084423102   2,316,172 40,828 SH   DFND 5 40,828 0 0
BERKLEY W R CORP COMMON 084423102   31,878,232 561,929 SH   DFND 6 561,929 0 0
BERKLEY W R CORP COMMON 084423102   2,872,637 50,637 SH   DFND 8 50,637 0 0
BERKSHIRE HATHAWAY INC CL A COMMON 084670108   4,147,080 6 SH   SOLE 26 6 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   33,309,937 72,372 SH   DFND 1 62,801 0 9,571
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   3,679,318 7,994 SH   OTR 1 968 0 7,026
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   21,891,346 47,563 SH   DFND 10 47,563 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   40,982,011 89,041 SH   DFND 11 89,041 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   17,030 37 SH   OTR 11 0 37 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   26,220,552 56,969 SH   DFND 15 56,969 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   25,578,489 55,574 SH   DFND 16 55,574 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   634,867,916 1,379,368 SH   DFND 2 501,807 0 877,561
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   383,857 834 SH   DFND 2 834 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   86,217,744 187,324 SH   OTR 2 184,832 0 2,492
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   42,161,980 61 SH   OTR 2 59 0 2
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   18,661,860 27 SH   DFND 2 2 0 25
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   8,893,737 19,323 SH   OTR 23 0 0 19,323
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   618,589 1,344 SH   DFND 23 1,344 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   5,911,119 12,843 SH   DFND 24 12,843 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   4,615,979,219 10,029,068 SH   DFND 4 8,576,828 0 1,452,240
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   162,012 352 SH   OTR 4 0 352 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   691,180 1 SH   DFND 4 0 0 1
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   548,279,858 1,191,239 SH   DFND 5 819,111 0 372,128
BERKSHIRE HATHAWAY INC DEL OPTION 084670952   271,323,270 589,500 SH Put DFND 5 589,500 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670902   77,507,784 168,400 SH Call DFND 5 168,400 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   20,735,400 30 SH   DFND 5 27 0 3
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   64,848,333 140,895 SH   DFND 5 140,895 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   295,471,271 641,966 SH   DFND 8 527,273 58,580 56,113
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702   41,742,360 90,693 SH   SOLE 26 90,693 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   1,535 57 SH   DFND 1 0 0 57
BERKSHIRE HILLS BANCORP INC COMMON 084680107   502,056 18,643 SH   DFND 2 0 0 18,643
BERKSHIRE HILLS BANCORP INC COMMON 084680107   21,140 785 SH   OTR 2 0 0 785
BERKSHIRE HILLS BANCORP INC COMMON 084680107   606,894 22,536 SH   DFND 4 1,505 0 21,031
BERKSHIRE HILLS BANCORP INC COMMON 084680107   3,897,202 144,716 SH   DFND 5 144,716 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   105,996 3,936 SH   DFND 5 3,936 0 0
BERRY CORP COMMON 08579X101   2,107 410 SH   OTR 1 0 0 410
BERRY CORP COMMON 08579X101   170,962 33,261 SH   DFND 2 0 0 33,261
BERRY CORP COMMON 08579X101   425,972 82,874 SH   DFND 4 79,297 0 3,577
BERRY CORP COMMON 08579X101   783,598 152,451 SH   DFND 5 152,451 0 0
BERRY CORP COMMON 08579X101   519 101 SH   DFND 5 101 0 0
BERRY CORP COMMON 08579X101   2,082 405 SH   DFND 6 405 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103   476 7 SH   DFND 1 0 0 7
BERRY GLOBAL GROUP INC COMMON 08579W103   7,535,107 110,843 SH   DFND 2 450 0 110,393
BERRY GLOBAL GROUP INC COMMON 08579W103   4,215 62 SH   OTR 23 0 0 62
BERRY GLOBAL GROUP INC COMMON 08579W103   17,771,604 261,424 SH   DFND 4 140,941 0 120,483
BERRY GLOBAL GROUP INC COMMON 08579W103   2,714,237 39,927 SH   DFND 5 39,427 0 500
BERRY GLOBAL GROUP INC COMMON 08579W103   1,034,792 15,222 SH   DFND 8 15,222 0 0
BEST BUY INC COMMON 086516101   105,986 1,026 SH   OTR 1 35 0 991
BEST BUY INC COMMON 086516101   76,649 742 SH   DFND 1 75 0 667
BEST BUY INC COMMON 086516101   3,939,242 38,134 SH   DFND 10 38,134 0 0
BEST BUY INC COMMON 086516101   14,359 139 SH   OTR 13 0 139 0
BEST BUY INC COMMON 086516101   10,052,433 97,313 SH   DFND 15 97,313 0 0
BEST BUY INC COMMON 086516101   351,633 3,404 SH   DFND 16 3,404 0 0
BEST BUY INC COMMON 086516101   580,546 5,620 SH   DFND 18 5,620 0 0
BEST BUY INC COMMON 086516101   30,520,398 295,454 SH   DFND 2 196,202 0 99,252
BEST BUY INC COMMON 086516101   4,574,744 44,286 SH   DFND 2 44,286 0 0
BEST BUY INC COMMON 086516101   80,058 775 SH   OTR 2 394 0 381
BEST BUY INC COMMON 086516101   37,797 365 SH   OTR 23 0 0 365
BEST BUY INC COMMON 086516101   5,099,611 49,367 SH   DFND 24 49,367 0 0
BEST BUY INC COMMON 086516101   309,173 2,993 SH   SOLE 26 2,993 0 0
BEST BUY INC COMMON 086516101   533,836,615 5,167,827 SH   DFND 4 4,726,353 0 441,474
BEST BUY INC COMMON 086516101   4,855 47 SH   OTR 4 0 47 0
BEST BUY INC COMMON 086516101   61,749,641 597,770 SH   DFND 5 597,770 0 0
BEST BUY INC OPTION 086516951   21,723,990 210,300 SH Put DFND 5 210,300 0 0
BEST BUY INC OPTION 086516901   6,001,730 58,100 SH Call DFND 5 58,100 0 0
BEST BUY INC COMMON 086516101   5,321,293 51,513 SH   DFND 5 4,925 0 46,588
BEST BUY INC COMMON 086516101   45,428,861 439,776 SH   DFND 6 439,776 0 0
BEST BUY INC COMMON 086516101   35,346,987 342,178 SH   DFND 8 270,823 41,021 30,334
BEST INC ADR 08653C601   782 285 SH   DFND 5 285 0 0
BEYOND AIR INC COMMON 08862L103   2,787 7,183 SH   DFND 5 7,183 0 0
BEYOND AIR INC COMMON 08862L103   192 495 SH   DFND 5 495 0 0
BEYOND AIR INC COMMON 08862L103   252 650 SH   DFND 6 650 0 0
BEYOND INC COMMON 690370101   355,632 35,281 SH   DFND 2 15,469 0 19,812
BEYOND INC COMMON 690370101   2,512,531 249,259 SH   DFND 4 202,748 0 46,511
BEYOND INC COMMON 690370101   1,018,937 101,085 SH   DFND 5 101,085 0 0
BEYOND INC COMMON 690370101   39,433 3,912 SH   DFND 5 412 0 3,500
BEYOND INC COMMON 690370101   1,583 157 SH   DFND 6 157 0 0
BEYOND MEAT INC COMMON 08862E109   175,873 25,940 SH   DFND 2 0 0 25,940
BEYOND MEAT INC COMMON 08862E109   4 0 SH   OTR 23 0 0 0
BEYOND MEAT INC COMMON 08862E109   19,743 2,912 SH   DFND 24 2,912 0 0
BEYOND MEAT INC COMMON 08862E109   1,702 251 SH   DFND 4 0 0 251
BEYOND MEAT INC BOND 08862EAB5   1,274,880 7,968,000 PRN   DFND 5 7,968,000 0 0
BEYOND MEAT INC OPTION 08862E909   1,525,500 225,000 SH Call DFND 5 225,000 0 0
BEYOND MEAT INC COMMON 08862E109   3,092 456 SH   DFND 5 388 0 68
BEYOND MEAT INC COMMON 08862E109   7,580 1,118 SH   DFND 6 1,118 0 0
BGC GROUP INC COMMON 088929104   12,595 1,372 SH   DFND 1 0 0 1,372
BGC GROUP INC COMMON 088929104   1,471,095 160,250 SH   DFND 2 2,058 0 158,192
BGC GROUP INC COMMON 088929104   1,519,584 165,532 SH   DFND 4 12,690 0 152,842
BGC GROUP INC COMMON 088929104   14,880,817 1,621,004 SH   DFND 5 811,110 0 809,894
BGC GROUP INC COMMON 088929104   2,854,172 310,912 SH   DFND 5 310,912 0 0
BGC GROUP INC COMMON 088929104   4,971,172 541,522 SH   DFND 6 541,522 0 0
BGSF INC COMMON 05601C105   1,204 143 SH   DFND 5 143 0 0
BHP BILLITON LTD SP ADR COMMON 088606108   200,118 3,222 SH   SOLE 26 3,222 0 0
BHP GROUP LTD ADR 088606108   313,345 5,045 SH   DFND 1 548 0 4,497
BHP GROUP LTD ADR 088606108   153,536 2,472 SH   OTR 1 0 0 2,472
BHP GROUP LTD ADR 088606108   6,498,569 104,630 SH   DFND 2 0 0 104,630
BHP GROUP LTD ADR 088606108   103,599 1,668 SH   OTR 2 1,668 0 0
BHP GROUP LTD ADR 088606108   49,874 803 SH   OTR 23 0 0 803
BHP GROUP LTD ADR 088606108   22,028,970 354,676 SH   DFND 4 347,303 0 7,373
BHP GROUP LTD ADR 088606108   21,863 352 SH   OTR 4 0 352 0
BHP GROUP LTD ADR 088606108   7,901,510 127,218 SH   DFND 5 65,840 0 61,378
BICARA THERAPEUTICS INC COMMON 055477103   11,232 441 SH   DFND 1 0 0 441
BICARA THERAPEUTICS INC COMMON 055477103   7,361 289 SH   OTR 1 0 0 289
BICYCLE THERAPEUTICS PLC ADR 088786108   19,620 867 SH   DFND 5 867 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108   171,015 7,557 SH   DFND 6 7,557 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101   1,377 659 SH   DFND 5 659 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101   568 272 SH   DFND 6 272 0 0
BIGBEAR AI HLDGS INC COMMON 08975B109   64,408 44,115 SH   DFND 2 0 0 44,115
BIGBEAR AI HLDGS INC COMMON 08975B109   41 28 SH   DFND 4 0 0 28
BIGBEAR AI HLDGS INC COMMON 08975B109   2,091 1,432 SH   DFND 6 1,432 0 0
BIGCOMMERCE HLDGS INC BOND 08975PAB4   44,282 50,000 PRN   DFND 16 50,000 0 0
BIGCOMMERCE HLDGS INC COMMON 08975P108   179,109 30,617 SH   DFND 2 0 0 30,617
BIGCOMMERCE HLDGS INC BOND 08975PAB4   18,253,720 20,611,000 PRN   DFND 4 13,610,000 0 7,001,000
BIGCOMMERCE HLDGS INC BOND 08975PAB4   6,200,296 7,001,000 PRN   OTR 4 0 7,001,000 0
BIGCOMMERCE HLDGS INC BOND 08975PAB4   3,588,573 4,052,000 PRN   DFND 5 4,052,000 0 0
BIGCOMMERCE HLDGS INC COMMON 08975P108   152,311 26,036 SH   DFND 6 26,036 0 0
BIGCOMMERCE HLDGS INC BOND 08975PAB4   2,318,579 2,618,000 PRN   DFND 8 991,000 1,427,000 200,000
BIGLARI HLDGS INC COMMON 08986R309   54,355 316 SH   DFND 2 0 0 316
BIGLARI HLDGS INC COMMON 08986R309   40,938 238 SH   DFND 4 211 0 27
BIGLARI HLDGS INC COMMON 08986R309   50,055 291 SH   DFND 5 291 0 0
BILIBILI INC ADR 090040106   1,146 49 SH   OTR 1 0 0 49
BILIBILI INC ADR 090040106   5,401 231 SH   OTR 2 231 0 0
BILIBILI INC ADR 090040106   32,779 1,402 SH   DFND 5 1,402 0 0
BILIBILI INC OPTION 090040906   9,352 400 SH Call DFND 5 400 0 0
BILIBILI INC ADR 090040106   7,307,770 312,565 SH   DFND 6 312,565 0 0
BILL HOLDINGS INC COMMON 090043100   11,449 217 SH   DFND 1 0 0 217
BILL HOLDINGS INC BOND 090043AD2   905,736 1,029,000 PRN   DFND 16 1,029,000 0 0
BILL HOLDINGS INC COMMON 090043100   8,101,984 153,563 SH   DFND 2 153,563 0 0
BILL HOLDINGS INC COMMON 090043100   4,379 83 SH   DFND 2 14 0 69
BILL HOLDINGS INC COMMON 090043100   3,310,268 62,742 SH   DFND 4 3,461 0 59,281
BILL HOLDINGS INC BOND 090043AB6   1,921,957 2,050,000 PRN   DFND 5 2,050,000 0 0
BILL HOLDINGS INC COMMON 090043100   1,712,379 32,456 SH   DFND 5 32,456 0 0
BILL HOLDINGS INC COMMON 090043100   75,025 1,422 SH   DFND 5 1,422 0 0
BILL HOLDINGS INC COMMON 090043100   1,218,492 23,095 SH   DFND 6 23,095 0 0
BILL HOLDINGS INC BOND 090043AD2   1,286,867 1,462,000 PRN   DFND 8 1,462,000 0 0
BILL HOLDINGS INC BOND 090043AB6   138,756 148,000 PRN   DFND 8 0 0 148,000
BIO RAD LABORATORIES INC CL A COMMON 090572207   859,536 2,569 SH   SOLE 26 2,569 0 0
BIO RAD LABS INC COMMON 090572207   47,845 143 SH   OTR 1 0 0 143
BIO RAD LABS INC COMMON 090572207   30,781 92 SH   DFND 1 10 0 82
BIO RAD LABS INC COMMON 090572207   6,044,188 18,065 SH   DFND 2 12 0 18,053
BIO RAD LABS INC COMMON 090572207   5,353 16 SH   OTR 2 16 0 0
BIO RAD LABS INC COMMON 090572207   10,372 31 SH   OTR 23 0 0 31
BIO RAD LABS INC COMMON 090572207   328,223 981 SH   DFND 24 981 0 0
BIO RAD LABS INC COMMON 090572207   5,100,672 15,245 SH   DFND 4 721 0 14,524
BIO RAD LABS INC COMMON 090572207   335 1 SH   OTR 4 0 1 0
BIO RAD LABS INC COMMON 090572207   1,672,900 5,000 SH   DFND 5 802 0 4,198
BIO RAD LABS INC COMMON 090572207   4,012,618 11,993 SH   DFND 6 11,993 0 0
BIO TECHNE CORP COMMON 09073M104   248,752 3,112 SH   SOLE 26 3,112 0 0
BIOAFFINITY TECHNOLOGIES INC COMMON 09076W109   44 21 SH   DFND 5 21 0 0
BIOAGE LABS INC COMMON 09077V100   223,538 10,747 SH   DFND 2 10,747 0 0
BIOAGE LABS INC COMMON 09077V100   3,936,462 189,253 SH   DFND 4 160,981 0 28,272
BIOATLA INC COMMON 09077B104   1,987 1,129 SH   DFND 6 1,129 0 0
BIOCERES CROP SOLUTIONS CORP COMMON G1117K114   707,859 89,944 SH   DFND 5 89,944 0 0
BIOCERES CROP SOLUTIONS CORP COMMON G1117K114   228 29 SH   DFND 6 29 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   681,880 89,721 SH   DFND 2 0 0 89,721
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   621,216 81,739 SH   DFND 4 7,082 0 74,657
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   46,656 6,139 SH   DFND 5 6,139 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   3,036,428 399,530 SH   DFND 6 399,530 0 0
BIOGEN INC COMMON 09062X103   30,016,899 154,854 SH   SOLE 27 154,854 0 0
BIOGEN INC COMMON 09062X103   1,265,000 6,526 SH   DFND 1 5,815 0 711
BIOGEN INC COMMON 09062X103   573,766 2,960 SH   OTR 1 2,697 0 263
BIOGEN INC COMMON 09062X103   14,662,251 75,641 SH   DFND 10 68,656 0 6,985
BIOGEN INC COMMON 09062X103   5,900,490 30,440 SH   DFND 11 30,440 0 0
BIOGEN INC COMMON 09062X103   969 5 SH   OTR 11 0 5 0
BIOGEN INC COMMON 09062X103   6,900,898 35,601 SH   OTR 13 0 35,601 0
BIOGEN INC COMMON 09062X103   2,053,153 10,592 SH   DFND 15 10,592 0 0
BIOGEN INC COMMON 09062X103   9,470,247 48,856 SH   DFND 16 48,856 0 0
BIOGEN INC COMMON 09062X103   92,816,407 478,830 SH   DFND 2 385,618 0 93,212
BIOGEN INC COMMON 09062X103   6,418,818 33,114 SH   DFND 2 33,114 0 0
BIOGEN INC COMMON 09062X103   5,455,433 28,144 SH   OTR 2 27,992 15 137
BIOGEN INC COMMON 09062X103   5,621 29 SH   OTR 23 0 0 29
BIOGEN INC COMMON 09062X103   3,101 16 SH   DFND 23 16 0 0
BIOGEN INC COMMON 09062X103   54,081,942 279,003 SH   DFND 24 279,003 0 0
BIOGEN INC COMMON 09062X103   1,652,486 8,525 SH   DFND 24 8,525 0 0
BIOGEN INC COMMON 09062X103   568,242,735 2,931,504 SH   DFND 4 2,688,833 0 242,671
BIOGEN INC COMMON 09062X103   16,283 84 SH   OTR 4 0 84 0
BIOGEN INC COMMON 09062X103   79,255,942 408,873 SH   DFND 5 5,022 0 403,851
BIOGEN INC OPTION 09062X903   3,682,960 19,000 SH Call DFND 5 19,000 0 0
BIOGEN INC OPTION 09062X953   1,744,560 9,000 SH Put DFND 5 9,000 0 0
BIOGEN INC COMMON 09062X103   26,101,913 134,657 SH   DFND 5 134,657 0 0
BIOGEN INC COMMON 09062X103   25,141,242 129,701 SH   DFND 6 129,701 0 0
BIOGEN INC COMMON 09062X103   88,708,356 457,637 SH   DFND 8 406,719 15,682 35,236
BIOGEN INC COM COMMON 09062X103   335,537 1,731 SH   SOLE 26 1,731 0 0
BIOHAVEN LTD COMMON G1110E107   63,712 1,275 SH   DFND 1 0 0 1,275
BIOHAVEN LTD COMMON G1110E107   41,575 832 SH   OTR 1 0 0 832
BIOHAVEN LTD COMMON G1110E107   2,017,339 40,371 SH   DFND 2 7,767 0 32,604
BIOHAVEN LTD COMMON G1110E107   14,395,158 288,076 SH   DFND 4 237,471 0 50,605
BIOHAVEN LTD COMMON G1110E107   684,089 13,690 SH   DFND 5 13,533 0 157
BIOHAVEN LTD COMMON G1110E107   75,105 1,503 SH   DFND 6 1,503 0 0
BIOHAVEN LTD COMMON G1110E107   23,171,139 463,701 SH   DFND 8 463,701 0 0
BIO-KEY INTL INC COMMON 09060C507   43 45 SH   DFND 5 45 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204   391,876 15,650 SH   DFND 2 0 0 15,650
BIOLIFE SOLUTIONS INC COMMON 09062W204   13,246 529 SH   DFND 4 0 0 529
BIOLIFE SOLUTIONS INC COMMON 09062W204   119,441 4,770 SH   DFND 5 4,770 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204   7,762 310 SH   DFND 6 310 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204   6,437,133 257,074 SH   DFND 8 257,074 0 0
BIOLINERX LTD ADR 09071M205   1 1 SH   DFND 5 1 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   14,128 201 SH   OTR 1 201 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   2,460 35 SH   DFND 1 0 0 35
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   1,944,011 27,657 SH   DFND 10 27,657 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   537,367 7,645 SH   DFND 15 7,645 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7   1,914,727 2,006,000 PRN   DFND 16 2,006,000 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   6,213,144 88,393 SH   DFND 16 88,393 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   21,397,049 304,411 SH   DFND 2 124,983 0 179,428
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   45,322 644 SH   OTR 23 0 0 644
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   494,068 7,029 SH   DFND 24 7,029 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   9,911 141 SH   DFND 24 141 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   111,619,958 1,587,992 SH   DFND 4 1,413,281 0 174,711
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7   796,053 834,000 PRN   DFND 4 834,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7   1,494,747 1,566,000 PRN   DFND 5 1,566,000 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   555,783 7,907 SH   DFND 5 3,724 0 4,183
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   6,709,110 95,449 SH   DFND 6 95,449 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7   9,813,215 10,281,000 PRN   DFND 8 9,879,000 0 402,000
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   48,098,393 684,285 SH   DFND 8 652,842 23,427 8,016
BIOMEA FUSION INC COMMON 09077A106   121,200 12,000 SH   DFND 2 0 0 12,000
BIOMEA FUSION INC COMMON 09077A106   17,938 1,776 SH   DFND 5 28 0 1,748
BIOMEA FUSION INC COMMON 09077A106   39,299 3,891 SH   DFND 6 3,891 0 0
BIONANO GENOMICS INC COMMON 09075F305   350 770 SH   DFND 6 770 0 0
BIONOMICS LIMITED ADR 09063M205   0 1 SH   DFND 5 1 0 0
BIONTECH SE ADR 09075V102   8,908 75 SH   OTR 2 75 0 0
BIONTECH SE ADR 09075V102   1,698,886 14,304 SH   DFND 24 14,304 0 0
BIONTECH SE ADR 09075V102   4,751 40 SH   DFND 4 0 0 40
BIONTECH SE OPTION 09075V902   1,781,550 15,000 SH Call DFND 5 15,000 0 0
BIONTECH SE OPTION 09075V952   1,781,550 15,000 SH Put DFND 5 15,000 0 0
BIONTECH SE ADR 09075V102   33,018 278 SH   DFND 5 278 0 0
BIONTECH SE ADR 09075V102   1,425,953 12,006 SH   DFND 6 12,006 0 0
BIORA THERAPEUTICS INC COMMON 74319F305   11 22 SH   DFND 5 22 0 0
BIOTE CORP COMMON 090683103   65,225 11,689 SH   DFND 2 0 0 11,689
BIOTE CORP COMMON 090683103   1,601 287 SH   DFND 4 0 0 287
BIOTE CORP COMMON 090683103   27,900 5,000 SH   DFND 5 5,000 0 0
BIOTE CORP COMMON 090683103   2,539 455 SH   DFND 6 455 0 0
BIO-TECHNE CORP COMMON 09073M104   100,872 1,262 SH   DFND 1 52 0 1,210
BIO-TECHNE CORP COMMON 09073M104   57,869 724 SH   OTR 1 128 0 596
BIO-TECHNE CORP COMMON 09073M104   5,771,346 72,205 SH   DFND 2 151 0 72,054
BIO-TECHNE CORP COMMON 09073M104   2,849,744 35,653 SH   DFND 2 35,653 0 0
BIO-TECHNE CORP COMMON 09073M104   560 7 SH   OTR 2 7 0 0
BIO-TECHNE CORP COMMON 09073M104   10,357,409 129,581 SH   DFND 4 86,395 0 43,186
BIO-TECHNE CORP COMMON 09073M104   1,152 14 SH   OTR 4 0 14 0
BIO-TECHNE CORP COMMON 09073M104   3,906,499 48,874 SH   DFND 5 48,874 0 0
BIO-TECHNE CORP COMMON 09073M104   167,773 2,099 SH   DFND 5 2,099 0 0
BIO-TECHNE CORP COMMON 09073M104   19,002,318 237,737 SH   DFND 6 237,737 0 0
BIO-TECHNE CORP COMMON 09073M104   17,977,536 224,916 SH   DFND 8 224,916 0 0
BIOVENTUS INC COMMON 09075A108   194,785 16,300 SH   DFND 2 0 0 16,300
BIOVENTUS INC COMMON 09075A108   2,581 216 SH   DFND 4 0 0 216
BIOVENTUS INC COMMON 09075A108   872 73 SH   OTR 4 0 73 0
BIOVENTUS INC COMMON 09075A108   2,833,954 237,151 SH   DFND 5 237,151 0 0
BIOVIE INC COMMON 09074F405   56 47 SH   DFND 4 0 0 47
BIOVIE INC COMMON 09074F405   36 30 SH   DFND 6 30 0 0
BIOXCEL THERAPEUTICS INC COMMON 09075P105   457 749 SH   DFND 6 749 0 0
BIRKENSTOCK HOLDING PLC COMMON M2029K104   1,331 27 SH   DFND 4 0 0 27
BIRKENSTOCK HOLDING PLC COMMON M2029K104   29,574 600 SH   DFND 5 600 0 0
BIRKENSTOCK HOLDING PLC COMMON M2029K104   197 4 SH   DFND 6 4 0 0
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BIT DIGITAL INC COMMON G1144A105   5,704 1,625 SH   DFND 4 0 0 1,625
BIT MINING LIMITED ADR 055474209   306 130 SH   DFND 5 130 0 0
BITCOIN DEPOT INC COMMON 09174P105   55 35 SH   DFND 5 35 0 0
BITFARMS LTD COMMON 09173B107   7,818 3,705 SH   DFND 4 0 0 3,705
BITWISE CRYPTO IND INNOV ETF FUND 301505624   1,493,317 112,026 SH   OTR 23 0 0 112,026
BJS RESTAURANTS INC COMMON 09180C106   2,214 68 SH   OTR 1 68 0 0
BJS RESTAURANTS INC COMMON 09180C106   267,643 8,220 SH   DFND 2 0 0 8,220
BJS RESTAURANTS INC COMMON 09180C106   260 8 SH   OTR 23 0 0 8
BJS RESTAURANTS INC COMMON 09180C106   539,584 16,572 SH   DFND 4 9,749 0 6,823
BJS RESTAURANTS INC COMMON 09180C106   70,948 2,179 SH   DFND 5 2,179 0 0
BJS RESTAURANTS INC COMMON 09180C106   7,717 237 SH   DFND 6 237 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   357,551 4,335 SH   OTR 1 0 0 4,335
BJS WHSL CLUB HLDGS INC COMMON 05550J101   109,451 1,327 SH   DFND 1 62 0 1,265
BJS WHSL CLUB HLDGS INC COMMON 05550J101   28,297,733 343,086 SH   DFND 2 46,258 0 296,828
BJS WHSL CLUB HLDGS INC COMMON 05550J101   51,632 626 SH   OTR 23 0 0 626
BJS WHSL CLUB HLDGS INC COMMON 05550J101   1,514,168 18,358 SH   DFND 24 18,358 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   154,618,740 1,874,621 SH   DFND 4 1,764,016 0 110,605
BJS WHSL CLUB HLDGS INC COMMON 05550J101   16,645,041 201,807 SH   DFND 5 4,956 0 196,851
BJS WHSL CLUB HLDGS INC COMMON 05550J101   92,295 1,119 SH   DFND 6 1,119 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   4,404,020 53,395 SH   DFND 8 53,395 0 0
BK OF AMERICA CORP COM COMMON 060505104   20,903,136 526,793 SH   SOLE 26 526,793 0 0
BK TECHNOLOGIES CORPORATION COMMON 05587G203   98,204 4,511 SH   DFND 5 4,511 0 0
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105   75,129 17,271 SH   DFND 2 0 0 17,271
BLACK DIAMOND THERAPEUTICS I OPTION 09203E955   60,900 14,000 SH Put DFND 5 14,000 0 0
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105   1,318 303 SH   DFND 6 303 0 0
BLACK HILLS CORP COMMON 092113109   5,990 98 SH   OTR 1 84 0 14
BLACK HILLS CORP COMMON 092113109   1,750,355 28,638 SH   DFND 18 28,638 0 0
BLACK HILLS CORP COMMON 092113109   6,453,416 105,586 SH   DFND 2 8,939 0 96,647
BLACK HILLS CORP COMMON 092113109   24,448 400 SH   OTR 23 0 0 400
BLACK HILLS CORP COMMON 092113109   13,595,349 222,437 SH   DFND 4 150,006 0 72,431
BLACK HILLS CORP COMMON 092113109   61 1 SH   OTR 4 0 1 0
BLACK HILLS CORP COMMON 092113109   2,971,593 48,619 SH   DFND 5 48,619 0 0
BLACK HILLS CORP COMMON 092113109   75,789 1,240 SH   DFND 5 1,240 0 0
BLACK HILLS CORP COMMON 092113109   5,073 83 SH   DFND 6 83 0 0
BLACK HILLS CORP COMMON 092113109   108,488 1,775 SH   DFND 8 1,775 0 0
BLACK STONE MINERALS L P COMMON 09225M101   75,500 5,000 SH   DFND 5 5,000 0 0
BLACKBAUD INC COMMON 09227Q100   4,702,873 55,537 SH   DFND 2 0 0 55,537
BLACKBAUD INC COMMON 09227Q100   6,097 72 SH   OTR 23 0 0 72
BLACKBAUD INC COMMON 09227Q100   10,119,345 119,501 SH   DFND 4 86,561 0 32,940
BLACKBAUD INC COMMON 09227Q100   85 1 SH   OTR 4 0 1 0
BLACKBAUD INC COMMON 09227Q100   1,304,665 15,407 SH   DFND 5 15,407 0 0
BLACKBAUD INC COMMON 09227Q100   54,534 644 SH   DFND 5 644 0 0
BLACKBAUD INC COMMON 09227Q100   49,030 579 SH   DFND 6 579 0 0
BLACKBAUD INC COMMON 09227Q100   2,870,059 33,893 SH   DFND 8 33,893 0 0
BLACKBERRY LTD COMMON 09228F103   337,928 128,980 SH   DFND 24 128,980 0 0
BLACKBERRY LTD COMMON 09228F103   3,066,238 1,170,320 SH   DFND 5 1,170,320 0 0
BLACKBERRY LTD COMMON 09228F103   2,463 940 SH   DFND 5 940 0 0
BLACKBERRY LTD COMMON 09228F103   3,603 1,375 SH   DFND 6 1,375 0 0
BLACKLINE INC COMMON 09239B109   3,308,565 60,003 SH   DFND 2 34,942 0 25,061
BLACKLINE INC COMMON 09239B109   2,040 37 SH   OTR 2 0 37 0
BLACKLINE INC COMMON 09239B109   71,528,876 1,297,223 SH   DFND 4 1,050,500 0 246,723
BLACKLINE INC COMMON 09239B109   1,286,582 23,333 SH   DFND 5 23,333 0 0
BLACKLINE INC COMMON 09239B109   61,977 1,124 SH   DFND 5 1,124 0 0
BLACKLINE INC COMMON 09239B109   8,369,921 151,794 SH   DFND 6 151,794 0 0
BLACKLINE INC COMMON 09239B109   7,337,866 133,077 SH   DFND 8 133,077 0 0
BLACKROCK AAA CLO ETF FUND 092528504   4,674,970 89,955 SH   OTR 23 0 0 89,955
BLACKROCK AAA CLO ETF FUND 092528504   2,487,492 47,864 SH   DFND 23 47,864 0 0
BLACKROCK CAPITAL ALLOC TR FUND 09260U109   2,468 150 SH   DFND 4 0 0 150
BLACKROCK ENHANCED EQTY DVD FUND 09251A104   45,499 5,260 SH   OTR 23 0 0 5,260
BLACKROCK ENHANCED EQTY DVD FUND 09251A104   2,413 279 SH   DFND 4 0 0 279
BLACKROCK ENRGY & RES TR FUND 09250U101   10,394 807 SH   OTR 23 0 0 807
BLACKROCK ESG CAP ALL TRM TR FUND 09262F100   621 35 SH   OTR 23 0 0 35
BLACKROCK FLEXIBLE INC ETF FUND 092528603   12,580 235 SH   DFND 11 235 0 0
BLACKROCK FLEXIBLE INC ETF FUND 092528603   402,866,968 7,526,003 SH   OTR 23 0 10,843 7,515,160
BLACKROCK FLEXIBLE INC ETF FUND 092528603   18,298,053 341,828 SH   DFND 23 341,828 0 0
BLACKROCK FLTNG RT INC STRAT FUND 09255X100   789,479 59,809 SH   DFND 5 59,809 0 0
BLACKROCK FLTNG RT INC TR FUND 091941104   10,893 841 SH   OTR 23 0 0 841
BLACKROCK HIGH YIELD MUNI IN FUND 092528108   6,818,665 294,161 SH   OTR 23 0 312 293,849
BLACKROCK HIGH YIELD MUNI IN FUND 092528108   797,717 34,414 SH   DFND 23 34,414 0 0
BLACKROCK INC COMMON 09247X101   2,968,168 3,126 SH   DFND 1 171 0 2,955
BLACKROCK INC COMMON 09247X101   824,175 868 SH   OTR 1 135 0 733
BLACKROCK INC COMMON 09247X101   5,059,939 5,329 SH   DFND 10 5,329 0 0
BLACKROCK INC COMMON 09247X101   28,253,620 29,756 SH   DFND 11 29,756 0 0
BLACKROCK INC COMMON 09247X101   11,394 12 SH   OTR 11 0 12 0
BLACKROCK INC COMMON 09247X101   1,952,193 2,056 SH   OTR 13 0 2,056 0
BLACKROCK INC COMMON 09247X101   5,842,335 6,153 SH   DFND 15 6,153 0 0
BLACKROCK INC COMMON 09247X101   1,090,037 1,148 SH   DFND 16 1,148 0 0
BLACKROCK INC COMMON 09247X101   143,548,821 151,182 SH   DFND 2 31,549 0 119,633
BLACKROCK INC COMMON 09247X101   11,838,491 12,468 SH   OTR 2 12,372 0 96
BLACKROCK INC COMMON 09247X101   1,682,764 1,772 SH   OTR 23 0 0 1,772
BLACKROCK INC COMMON 09247X101   206,044 217 SH   DFND 23 217 0 0
BLACKROCK INC COMMON 09247X101   2,369,027 2,495 SH   DFND 24 2,495 0 0
BLACKROCK INC COMMON 09247X101   430,128 453 SH   DFND 24 453 0 0
BLACKROCK INC COMMON 09247X101   989,128,033 1,041,724 SH   DFND 4 937,578 0 104,146
BLACKROCK INC COMMON 09247X101   63,961 67 SH   OTR 4 0 67 0
BLACKROCK INC COMMON 09247X101   153,065,760 161,205 SH   DFND 5 95,146 0 66,059
BLACKROCK INC OPTION 09247X951   27,155,986 28,600 SH Put DFND 5 28,600 0 0
BLACKROCK INC OPTION 09247X901   4,937,452 5,200 SH Call DFND 5 5,200 0 0
BLACKROCK INC COMMON 09247X101   17,758,686 18,703 SH   DFND 6 18,703 0 0
BLACKROCK INC COMMON 09247X101   63,802,324 67,195 SH   DFND 8 67,195 0 0
BLACKROCK INC COM COMMON 09247X101   5,083,595 5,354 SH   SOLE 26 5,354 0 0
BLACKROCK MUNIHOLD CA QLTY FUND 09254L107   24,768 2,150 SH   OTR 23 0 0 2,150
BLACKROCK MUNIYIELD NY QLTY FUND 09255E102   97 8 SH   OTR 23 0 0 8
BLACKROCK SCIENCE & TECH TR FUND 09258G104   100,153 2,826 SH   OTR 23 0 0 2,826
BLACKROCK SHORT DURATION BON FUND 46431W507   10,713 209 SH   OTR 23 0 0 209
BLACKROCK SHORT DURATION BON FUND 46431W507   2,118,620 41,347 SH   DFND 5 41,347 0 0
BLACKROCK SHORT MATURITY MUN FUND 46431W838   29,736 591 SH   DFND 2 591 0 0
BLACKROCK SHORT MATURITY MUN FUND 46431W838   10,976,963 218,164 SH   OTR 23 0 199 217,965
BLACKROCK SHORT MATURITY MUN FUND 46431W838   75,171 1,494 SH   DFND 23 1,494 0 0
BLACKROCK SHORT MATURITY MUN FUND 46431W838   53,917,051 1,071,590 SH   DFND 5 1,071,590 0 0
BLACKROCK SHORT MATURITY MUN FUND 46431W838   5,047,953 100,327 SH   DFND 5 91,476 0 8,851
BLACKROCK TAXABLE MUNI BND FUND 09248X100   273,751 15,362 SH   DFND 4 0 0 15,362
BLACKROCK TCP CAPITAL CORP COMMON 09259E108   13,935 1,681 SH   DFND 5 1,681 0 0
BLACKROCK TOTAL RETURN ETF FUND 092528876   10,418,492 199,596 SH   OTR 23 0 0 199,596
BLACKROCK ULTRA SHORT-TERM B FUND 46434V878   24,609 485 SH   DFND 2 485 0 0
BLACKROCK ULTRA SHORT-TERM B FUND 46434V878   825,774 16,274 SH   OTR 23 0 0 16,274
BLACKROCK ULTRA SHORT-TERM B FUND 46434V878   5,624,478 110,849 SH   DFND 5 110,849 0 0
BLACKROCK US CARBON TR READ FUND 09290C509   37,693,235 600,784 SH   OTR 23 0 0 600,784
BLACKROCK US CARBON TR READ FUND 09290C509   154,842 2,468 SH   DFND 23 2,468 0 0
BLACKROCK US EQY FCTR ROTATE FUND 09290C103   616,372,802 12,459,527 SH   OTR 23 1 2,047 12,457,479
BLACKROCK US EQY FCTR ROTATE FUND 09290C103   58,252,409 1,177,530 SH   DFND 23 1,177,530 0 0
BLACKROCK US EQY FCTR ROTATE FUND 09290C103   7,371 149 SH   DFND 4 149 0 0
BLACKROCK WRLD X US CARBON FUND 09290C608   6,134,152 126,084 SH   OTR 23 0 0 126,084
BLACKROCK WRLD X US CARBON FUND 09290C608   29,774 612 SH   DFND 23 612 0 0
BLACKSKY TECHNOLOGY INC COMMON 09263B207   27,772 5,859 SH   DFND 2 0 0 5,859
BLACKSKY TECHNOLOGY INC WARRANT 09263B116   5,165 169,334 PRN   DFND 5 169,334 0 0
BLACKSKY TECHNOLOGY INC COMMON 09263B207   1,934 408 SH   DFND 6 408 0 0
BLACKSTONE INC COMMON 09260D107   3,191,229 20,840 SH   DFND 1 815 0 20,025
BLACKSTONE INC COMMON 09260D107   688,319 4,495 SH   OTR 1 340 0 4,155
BLACKSTONE INC COMMON 09260D107   4,850,393 31,675 SH   DFND 10 31,675 0 0
BLACKSTONE INC COMMON 09260D107   35,679 233 SH   DFND 11 233 0 0
BLACKSTONE INC COMMON 09260D107   1,712,759 11,185 SH   OTR 13 0 11,185 0
BLACKSTONE INC COMMON 09260D107   2,177,662 14,221 SH   DFND 15 14,221 0 0
BLACKSTONE INC COMMON 09260D107   14,241,856 93,005 SH   DFND 16 93,005 0 0
BLACKSTONE INC COMMON 09260D107   3,690,433 24,100 SH   DFND 18 24,100 0 0
BLACKSTONE INC COMMON 09260D107   242,354,870 1,582,674 SH   DFND 2 844,428 0 738,246
BLACKSTONE INC COMMON 09260D107   84,834 554 SH   DFND 2 554 0 0
BLACKSTONE INC COMMON 09260D107   2,618,982 17,103 SH   OTR 2 15,261 84 1,758
BLACKSTONE INC COMMON 09260D107   380,458 2,484 SH   OTR 23 0 0 2,484
BLACKSTONE INC COMMON 09260D107   25,726 168 SH   DFND 23 168 0 0
BLACKSTONE INC COMMON 09260D107   3,403,621 22,227 SH   DFND 24 22,227 0 0
BLACKSTONE INC COMMON 09260D107   2,098,807,455 13,706,050 SH   DFND 4 12,869,940 0 836,110
BLACKSTONE INC COMMON 09260D107   77,943 509 SH   OTR 4 0 509 0
BLACKSTONE INC COMMON 09260D107   453,281,419 2,960,108 SH   DFND 5 2,071,075 0 889,033
BLACKSTONE INC OPTION 09260D957   31,789,788 207,600 SH Put DFND 5 207,600 0 0
BLACKSTONE INC OPTION 09260D907   14,700,480 96,000 SH Call DFND 5 96,000 0 0
BLACKSTONE INC COMMON 09260D107   298,076,427 1,946,558 SH   DFND 6 1,946,558 0 0
BLACKSTONE INC COMMON 09260D107   86,573,117 565,357 SH   DFND 8 481,385 15,354 68,618
BLACKSTONE INC COM COMMON 09260D107   15,891,593 103,778 SH   SOLE 26 103,778 0 0
BLACKSTONE MORTGAGE TRUST, INC COMMON 09257W100   205,118 10,790 SH   SOLE 26 10,790 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   2,414 127 SH   OTR 1 127 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   1,433,240 75,394 SH   DFND 2 0 0 75,394
BLACKSTONE MTG TR INC COMMON 09257W100   16 0 SH   OTR 23 0 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   1,614,044 84,905 SH   DFND 4 5,695 0 79,210
BLACKSTONE MTG TR INC COMMON 09257W100   4,101,465 215,753 SH   DFND 5 129,582 0 86,171
BLACKSTONE MTG TR INC OPTION 09257W950   38,020 2,000 SH Put DFND 5 2,000 0 0
BLACKSTONE SECD LENDING FD COMMON 09261X102   188,891 6,449 SH   DFND 4 0 0 6,449
BLACKSTONE SECD LENDING FD COMMON 09261X102   23,090,654 788,346 SH   DFND 5 605,464 0 182,882
BLACKSTONE SECD LENDING FD COMMON 09261X102   6,962,614 237,713 SH   DFND 5 237,713 0 0
BLACKSTONE STRATEGIC CREDIT FUND 09257R101   4,928 400 SH   DFND 5 400 0 0
BLADE AIR MOBILITY INC COMMON 092667104   168,024 57,151 SH   DFND 2 31,956 0 25,195
BLADE AIR MOBILITY INC COMMON 092667104   1,359,418 462,387 SH   DFND 4 400,527 0 61,860
BLADE AIR MOBILITY INC COMMON 092667104   508,076 172,815 SH   DFND 5 164,630 0 8,185
BLADE AIR MOBILITY INC COMMON 092667104   81,573 27,746 SH   DFND 5 27,746 0 0
BLADE AIR MOBILITY INC COMMON 092667104   2,881 980 SH   DFND 6 980 0 0
BLEND LABS INC COMMON 09352U108   375,949 100,253 SH   DFND 2 0 0 100,253
BLEND LABS INC COMMON 09352U108   1,035 276 SH   DFND 4 0 0 276
BLEND LABS INC COMMON 09352U108   5,034,210 1,342,456 SH   DFND 5 1,342,456 0 0
BLEND LABS INC COMMON 09352U108   100,736 26,863 SH   DFND 5 26,863 0 0
BLEND LABS INC COMMON 09352U108   2,573 686 SH   DFND 6 686 0 0
BLEND LABS INC CL A COMMON 09352U108   916,579 244,421 SH   SOLE 26 244,421 0 0
BLEUACACIA LTD COMMON G11728105   11 1 SH   DFND 5 1 0 0
BLINK CHARGING CO COMMON 09354A100   71,851 41,774 SH   DFND 2 0 0 41,774
BLINK CHARGING CO COMMON 09354A100   6,880 4,000 SH   DFND 5 4,000 0 0
BLOCK H & R INC COMMON 093671105   9,088 143 SH   OTR 1 132 0 11
BLOCK H & R INC COMMON 093671105   6,291 99 SH   DFND 1 0 0 99
BLOCK H & R INC COMMON 093671105   8,409,699 132,332 SH   DFND 2 539 0 131,793
BLOCK H & R INC COMMON 093671105   9,469 149 SH   OTR 2 149 0 0
BLOCK H & R INC COMMON 093671105   154,808 2,436 SH   OTR 23 0 0 2,436
BLOCK H & R INC COMMON 093671105   29,694,246 467,258 SH   DFND 4 355,813 0 111,445
BLOCK H & R INC COMMON 093671105   3,988,779 62,766 SH   DFND 5 62,766 0 0
BLOCK H & R INC COMMON 093671105   167,137 2,630 SH   DFND 5 2,630 0 0
BLOCK H & R INC COMMON 093671105   4,689,736 73,796 SH   DFND 6 73,796 0 0
BLOCK H & R INC COMMON 093671105   805,687 12,678 SH   DFND 8 12,678 0 0
BLOCK INC COMMON 852234103   38,667 576 SH   OTR 1 371 0 205
BLOCK INC COMMON 852234103   28,933 431 SH   DFND 1 0 0 431
BLOCK INC COMMON 852234103   23,062,646 343,552 SH   DFND 10 318,443 0 25,109
BLOCK INC COMMON 852234103   1,148,259 17,105 SH   DFND 15 17,105 0 0
BLOCK INC BOND 852234AK9   4,997,915 5,776,000 PRN   DFND 16 5,776,000 0 0
BLOCK INC BOND 852234AJ2   2,734,264 2,959,000 PRN   DFND 16 2,959,000 0 0
BLOCK INC BOND 852234AF0   1,100,057 1,123,000 PRN   DFND 16 1,123,000 0 0
BLOCK INC COMMON 852234103   17,404,594 259,267 SH   DFND 16 259,267 0 0
BLOCK INC COMMON 852234103   78,509,139 1,169,509 SH   DFND 2 1,150,246 0 19,263
BLOCK INC COMMON 852234103   490,183 7,302 SH   OTR 2 7,244 58 0
BLOCK INC COMMON 852234103   9,733 144 SH   OTR 23 0 0 144
BLOCK INC COMMON 852234103   2,014 30 SH   DFND 23 30 0 0
BLOCK INC COMMON 852234103   3,065,357 45,663 SH   DFND 24 45,663 0 0
BLOCK INC COMMON 852234103   297,386 4,430 SH   DFND 24 4,430 0 0
BLOCK INC COMMON 852234103   1,274,195 18,981 SH   SOLE 26 18,981 0 0
BLOCK INC COMMON 852234103   861,929,867 12,839,712 SH   DFND 4 12,054,107 0 785,605
BLOCK INC BOND 852234AF0   959,979 980,000 PRN   DFND 4 620,000 0 360,000
BLOCK INC BOND 852234AJ2   409,354 443,000 PRN   DFND 4 443,000 0 0
BLOCK INC BOND 852234AF0   352,645 360,000 PRN   OTR 4 0 360,000 0
BLOCK INC COMMON 852234103   1,343 20 SH   OTR 4 0 20 0
BLOCK INC COMMON 852234103   8,788,928 130,924 SH   DFND 5 73,779 0 57,145
BLOCK INC BOND 852234AF0   307,585 314,000 PRN   DFND 5 314,000 0 0
BLOCK INC OPTION 852234953   3,591,455 53,500 SH Put DFND 5 53,500 0 0
BLOCK INC OPTION 852234903   3,215,527 47,900 SH Call DFND 5 47,900 0 0
BLOCK INC COMMON 852234103   2,877,595 42,866 SH   DFND 5 42,866 0 0
BLOCK INC COMMON 852234103   12,594,461 187,613 SH   DFND 6 187,613 0 0
BLOCK INC BOND 852234AF0   1,259,727 1,286,000 PRN   DFND 8 460,000 255,000 571,000
BLOCK INC COMMON 852234103   55,044,653 819,971 SH   DFND 8 678,942 36,524 104,505
BLOOM ENERGY CORP COMMON 093712107   1,690,740 160,108 SH   DFND 2 73,738 0 86,370
BLOOM ENERGY CORP COMMON 093712107   980,496 92,850 SH   DFND 24 92,850 0 0
BLOOM ENERGY CORP COMMON 093712107   31,177,545 2,952,419 SH   DFND 4 2,379,945 0 572,474
BLOOM ENERGY CORP BOND 093712AK3   866,530 935,000 PRN   DFND 5 935,000 0 0
BLOOM ENERGY CORP OPTION 093712907   869,088 82,300 SH Call DFND 5 82,300 0 0
BLOOM ENERGY CORP COMMON 093712107   468,558 44,371 SH   DFND 5 43,171 0 1,200
BLOOM ENERGY CORP COMMON 093712107   3,087,712 292,397 SH   DFND 6 292,397 0 0
BLOOM ENERGY CORP COMMON 093712107   3,312,947 313,726 SH   DFND 8 313,726 0 0
BLOOMIN BRANDS INC COMMON 094235108   4,397 266 SH   OTR 1 266 0 0
BLOOMIN BRANDS INC COMMON 094235108   566,797 34,289 SH   DFND 2 0 0 34,289
BLOOMIN BRANDS INC COMMON 094235108   8,265 500 SH   OTR 23 0 0 500
BLOOMIN BRANDS INC COMMON 094235108   4,160,039 251,666 SH   DFND 4 217,128 0 34,538
BLOOMIN BRANDS INC COMMON 094235108   3,356 203 SH   DFND 5 39 0 164
BLOOMIN BRANDS INC COMMON 094235108   218,923 13,244 SH   DFND 8 13,244 0 0
BLUE BIRD CORP COMMON 095306106   1,257,991 26,230 SH   DFND 2 12,271 0 13,959
BLUE BIRD CORP COMMON 095306106   8,727,041 181,965 SH   DFND 4 157,115 0 24,850
BLUE BIRD CORP COMMON 095306106   2,643,411 55,117 SH   DFND 5 24,270 0 30,847
BLUE BIRD CORP COMMON 095306106   1,816,005 37,865 SH   DFND 5 37,865 0 0
BLUE FOUNDRY BANCORP COMMON 09549B104   92,230 8,998 SH   DFND 2 0 0 8,998
BLUE FOUNDRY BANCORP COMMON 09549B104   6,253 610 SH   DFND 4 0 0 610
BLUE FOUNDRY BANCORP COMMON 09549B104   620,638 60,550 SH   DFND 5 60,550 0 0
BLUE FOUNDRY BANCORP COMMON 09549B104   277 27 SH   DFND 6 27 0 0
BLUE OWL CAP CORP COMMON 69121K104   2,006,108 137,688 SH   SOLE 26 137,688 0 0
BLUE OWL CAPITAL CORPORATION COMMON 69121K104   51,476 3,533 SH   DFND 2 3,533 0 0
BLUE OWL CAPITAL CORPORATION COMMON 69121K104   7,343 504 SH   DFND 4 0 0 504
BLUE OWL CAPITAL CORPORATION COMMON 69121K104   30,891,635 2,120,222 SH   DFND 5 1,976,337 0 143,885
BLUE OWL CAPITAL INC COMMON 09581B103   60,539 3,127 SH   DFND 1 432 0 2,695
BLUE OWL CAPITAL INC COMMON 09581B103   30,666 1,584 SH   OTR 1 0 0 1,584
BLUE OWL CAPITAL INC COMMON 09581B103   9,596,597 495,692 SH   DFND 2 27,993 0 467,699
BLUE OWL CAPITAL INC COMMON 09581B103   70,780 3,656 SH   OTR 2 3,656 0 0
BLUE OWL CAPITAL INC COMMON 09581B103   3,020 156 SH   OTR 23 0 0 156
BLUE OWL CAPITAL INC COMMON 09581B103   102,051,709 5,271,265 SH   DFND 4 4,923,088 0 348,177
BLUE OWL CAPITAL INC COMMON 09581B103   52,354,609 2,704,267 SH   DFND 5 2,662,594 0 41,673
BLUE OWL CAPITAL INC COMMON 09581B103   9,415,562 486,341 SH   DFND 6 486,341 0 0
BLUE OWL CAPITAL INC COM CL A COMMON 09581B103   1,245,023 64,309 SH   SOLE 26 64,309 0 0
BLUE RIDGE BANKSHARES INC VA COMMON 095825105   1,238 442 SH   DFND 6 442 0 0
BLUEBIRD BIO INC COMMON 09609G100   43,226 83,206 SH   DFND 2 0 0 83,206
BLUEBIRD BIO INC COMMON 09609G100   12,324 23,722 SH   DFND 6 23,722 0 0
BLUEBIRD BIO INC COMMON 09609G100   267,505 514,928 SH   DFND 8 514,928 0 0
BLUELINX HLDGS INC COMMON 09624H208   4,744 45 SH   OTR 1 0 0 45
BLUELINX HLDGS INC COMMON 09624H208   768,512 7,290 SH   DFND 2 3,679 0 3,611
BLUELINX HLDGS INC COMMON 09624H208   2,319 22 SH   OTR 23 0 0 22
BLUELINX HLDGS INC COMMON 09624H208   6,410,696 60,811 SH   DFND 4 52,847 0 7,964
BLUELINX HLDGS INC COMMON 09624H208   1,781,598 16,900 SH   DFND 5 16,900 0 0
BLUELINX HLDGS INC COMMON 09624H208   211 2 SH   DFND 5 2 0 0
BLUELINX HLDGS INC COMMON 09624H208   745,741 7,074 SH   DFND 8 7,074 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109   4,402,260 47,592 SH   DFND 2 20,292 0 27,300
BLUEPRINT MEDICINES CORP COMMON 09627Y109   1,203 13 SH   OTR 2 0 13 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109   71,870,743 776,981 SH   DFND 4 623,017 0 153,964
BLUEPRINT MEDICINES CORP COMMON 09627Y109   93 1 SH   OTR 4 0 1 0
BLUEPRINT MEDICINES CORP OPTION 09627Y959   37,000 400 SH Put DFND 5 400 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109   9,713 105 SH   DFND 5 105 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109   5,401,075 58,390 SH   DFND 6 58,390 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109   31,354,725 338,970 SH   DFND 8 338,970 0 0
BLUEROCK HOMES TRUST INC COMMON 09631H100   105 7 SH   DFND 5 7 0 0
BLUEROCK HOMES TRUST INC COMMON 09631H100   254 17 SH   DFND 6 17 0 0
BM TECHNOLOGIES INC COMMON 05591L107   136 40 SH   DFND 5 40 0 0
BNY MELLON CONCENTRATED INTL FUND 09661T834   3,585,573 66,847 SH   OTR 23 0 0 66,847
BNY MELLON CONCENTRATED INTL FUND 09661T834   54,121 1,009 SH   DFND 5 1,009 0 0
BNY MELLON HIGH YIELD ETF FUND 09661T800   2,643,692 54,118 SH   OTR 23 0 0 54,118
BNY MELLON HIGH YIELD ETF FUND 09661T800   2,642,345 54,091 SH   DFND 5 54,091 0 0
BNY MELLON INTL EQTY ETF FUND 09661T404   23,509 296 SH   OTR 23 0 0 296
BNY MELLON US LRG CAP COR FUND 09661T107   169,270 1,545 SH   OTR 23 0 0 1,545
BOEING CO COMMON 097023105   554,186 3,645 SH   DFND 1 184 0 3,461
BOEING CO COMMON 097023105   381,924 2,512 SH   OTR 1 304 0 2,208
BOEING CO COMMON 097023105   209,359 1,377 SH   DFND 10 1,377 0 0
BOEING CO COMMON 097023105   70,547 464 SH   DFND 15 464 0 0
BOEING CO COMMON 097023105   81,645 537 SH   DFND 16 537 0 0
BOEING CO COMMON 097023105   46,764,311 307,579 SH   DFND 2 8,280 0 299,299
BOEING CO COMMON 097023105   20,096,343 132,178 SH   DFND 2 132,178 0 0
BOEING CO COMMON 097023105   4,452,795 29,287 SH   OTR 2 28,391 0 896
BOEING CO COMMON 097023105   490,621 3,226 SH   OTR 23 0 0 3,226
BOEING CO COMMON 097023105   39,987 263 SH   DFND 23 263 0 0
BOEING CO COMMON 097023105   64,228,842 422,447 SH   DFND 4 170,053 0 252,394
BOEING CO COMMON 097023105   1,977 13 SH   OTR 4 0 13 0
BOEING CO COMMON 097023105   224,130,982 1,474,158 SH   DFND 5 1,474,158 0 0
BOEING CO OPTION 097023955   206,379,096 1,357,400 SH Put DFND 5 1,357,400 0 0
BOEING CO OPTION 097023905   101,486,700 667,500 SH Call DFND 5 667,500 0 0
BOEING CO COMMON 097023105   40,772,415 268,169 SH   DFND 5 220,203 0 47,966
BOEING CO COMMON 097023105   106,239,774 698,762 SH   DFND 6 698,762 0 0
BOEING CO COMMON 097023105   4,666,412 30,692 SH   DFND 8 18,130 12,562 0
BOEING CO COM COMMON 097023105   4,716,433 31,021 SH   SOLE 26 31,021 0 0
BOFA FIN LLC BOND 09709UV70   22,410,626 20,046,000 PRN   DFND 5 20,046,000 0 0
BOGOTA FINL CORP COMMON 097235105   83 10 SH   DFND 5 10 0 0
BOISE CASCADE CO DEL COMMON 09739D100   3,526,192 25,012 SH   DFND 2 7,816 0 17,196
BOISE CASCADE CO DEL COMMON 09739D100   1,692 12 SH   OTR 23 0 0 12
BOISE CASCADE CO DEL COMMON 09739D100   25,931,137 183,934 SH   DFND 4 142,353 0 41,581
BOISE CASCADE CO DEL COMMON 09739D100   141 1 SH   OTR 4 0 1 0
BOISE CASCADE CO DEL COMMON 09739D100   4,881,573 34,626 SH   DFND 5 34,626 0 0
BOISE CASCADE CO DEL OPTION 09739D900   197,372 1,400 SH Call DFND 5 1,400 0 0
BOISE CASCADE CO DEL COMMON 09739D100   65,838 467 SH   DFND 5 467 0 0
BOISE CASCADE CO DEL COMMON 09739D100   12,746,566 90,414 SH   DFND 6 90,414 0 0
BOK FINL CORP COMMON 05561Q201   1,569 15 SH   OTR 1 0 0 15
BOK FINL CORP COMMON 05561Q201   13,078 125 SH   DFND 2 125 0 0
BOK FINL CORP COMMON 05561Q201   3,452 33 SH   DFND 24 33 0 0
BOK FINL CORP COMMON 05561Q201   2,206,645 21,092 SH   DFND 4 6,772 0 14,320
BOK FINL CORP COMMON 05561Q201   18,413 176 SH   DFND 5 176 0 0
BOK FINL CORP COMMON 05561Q201   3,348 32 SH   DFND 6 32 0 0
BOLT BIOTHERAPEUTICS INC COMMON 097702104   48 74 SH   DFND 5 74 0 0
BOLT BIOTHERAPEUTICS INC COMMON 097702104   544 840 SH   DFND 6 840 0 0
BONDBLOXX USD HY BOND CCS FUND 09789C101   634,814 16,741 SH   DFND 5 16,741 0 0
BONDBLOXX USD HY BOND CNONCS FUND 09789C200   390,711 10,146 SH   DFND 5 10,146 0 0
BONDBLOXX USD HY BOND ENERGY FUND 097890107   398,095 10,077 SH   DFND 5 10,077 0 0
BONDBLOXX USD HY BOND F REIT FUND 09789C309   591,189 15,519 SH   DFND 5 15,519 0 0
BONDBLOXX USD HY BOND HEALTH FUND 09789C408   345,692 9,622 SH   DFND 5 9,622 0 0
BONDBLOXX USD HY BOND INDUS FUND 09789C606   1,137,947 29,497 SH   DFND 5 29,497 0 0
BONDBLOXX USD HY BOND TMT FUND 09789C507   805,457 22,966 SH   DFND 5 22,966 0 0
BOOKING HOLDINGS INC COMMON 09857L108   4,608,126 1,094 SH   SOLE 27 1,094 0 0
BOOKING HOLDINGS INC COMMON 09857L108   18,710,237 4,442 SH   DFND 1 2,320 0 2,122
BOOKING HOLDINGS INC COMMON 09857L108   3,411,817 810 SH   OTR 1 663 0 147
BOOKING HOLDINGS INC COMMON 09857L108   11,886,603 2,822 SH   DFND 10 2,822 0 0
BOOKING HOLDINGS INC COMMON 09857L108   17,332,874 4,115 SH   DFND 11 4,115 0 0
BOOKING HOLDINGS INC COMMON 09857L108   4,212 1 SH   OTR 11 0 1 0
BOOKING HOLDINGS INC COMMON 09857L108   1,133,060 269 SH   OTR 13 0 269 0
BOOKING HOLDINGS INC COMMON 09857L108   12,210,936 2,899 SH   DFND 15 2,899 0 0
BOOKING HOLDINGS INC BOND 09857LAN8   2,850,808 1,262,000 PRN   DFND 16 1,262,000 0 0
BOOKING HOLDINGS INC COMMON 09857L108   23,743,720 5,637 SH   DFND 16 5,637 0 0
BOOKING HOLDINGS INC COMMON 09857L108   348,266,506 82,682 SH   DFND 2 46,565 0 36,117
BOOKING HOLDINGS INC COMMON 09857L108   31,944,718 7,584 SH   DFND 2 7,584 0 0
BOOKING HOLDINGS INC COMMON 09857L108   22,475,872 5,336 SH   OTR 2 4,191 3 1,142
BOOKING HOLDINGS INC COMMON 09857L108   407,969 96 SH   OTR 23 0 0 96
BOOKING HOLDINGS INC COMMON 09857L108   10,917,815 2,592 SH   DFND 24 2,592 0 0
BOOKING HOLDINGS INC COMMON 09857L108   2,266,121 538 SH   DFND 24 538 0 0
BOOKING HOLDINGS INC COMMON 09857L108   17,737,495 4,211 SH   SOLE 26 4,211 0 0
BOOKING HOLDINGS INC COMMON 09857L108   2,560,281,672 607,836 SH   DFND 4 561,087 0 46,749
BOOKING HOLDINGS INC BOND 09857LAN8   9,851,325 4,361,000 PRN   DFND 4 0 4,361,000 0
BOOKING HOLDINGS INC COMMON 09857L108   151,636 36 SH   OTR 4 0 36 0
BOOKING HOLDINGS INC BOND 09857LAN8   2,385,462 1,056,000 PRN   DFND 5 1,056,000 0 0
BOOKING HOLDINGS INC COMMON 09857L108   450,354,685 106,918 SH   DFND 5 8,846 0 98,072
BOOKING HOLDINGS INC OPTION 09857L908   64,866,648 15,400 SH Call DFND 5 15,400 0 0
BOOKING HOLDINGS INC OPTION 09857L958   57,706,044 13,700 SH Put DFND 5 13,700 0 0
BOOKING HOLDINGS INC COMMON 09857L108   55,254,590 13,118 SH   DFND 5 13,118 0 0
BOOKING HOLDINGS INC COMMON 09857L108   159,125,469 37,778 SH   DFND 6 37,778 0 0
BOOKING HOLDINGS INC BOND 09857LAN8   10,908,518 4,829,000 PRN   DFND 8 4,466,000 0 363,000
BOOKING HOLDINGS INC COMMON 09857L108   151,670,017 36,008 SH   DFND 8 29,325 3,324 3,359
BOOT BARN HLDGS INC COMMON 099406100   2,704,750 16,169 SH   DFND 2 3,319 0 12,850
BOOT BARN HLDGS INC COMMON 099406100   12,674,304 75,767 SH   DFND 4 50,091 0 25,676
BOOT BARN HLDGS INC COMMON 099406100   167 1 SH   OTR 4 0 1 0
BOOT BARN HLDGS INC COMMON 099406100   101,037 604 SH   DFND 5 604 0 0
BOOT BARN HLDGS INC COMMON 099406100   8,157,242 48,764 SH   DFND 6 48,764 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   218,424 1,342 SH   DFND 1 0 0 1,342
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   34,668 213 SH   OTR 1 42 0 171
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   45,085 277 SH   DFND 10 277 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   1,624,670 9,982 SH   OTR 13 0 9,982 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   1,284,665 7,893 SH   DFND 15 7,893 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   8,522,765 52,364 SH   DFND 16 52,364 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   41,136,776 252,745 SH   DFND 2 132,235 0 120,510
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   40,690 250 SH   OTR 2 0 0 250
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   130,208 800 SH   OTR 23 0 0 800
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   2,767 17 SH   DFND 23 17 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   10,486,790 64,431 SH   DFND 24 64,431 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   694,660 4,268 SH   DFND 24 4,268 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   550,331,570 3,381,245 SH   DFND 4 3,220,977 0 160,268
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   1,465 9 SH   OTR 4 0 9 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   12,196,746 74,937 SH   DFND 5 18,794 0 56,143
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   15,805,298 97,108 SH   DFND 6 97,108 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   11,194,633 68,780 SH   DFND 8 65,992 0 2,788
BOQII HLDG LTD ADR 09950L302   710 1,768 SH   DFND 24 1,768 0 0
BOREALIS FOODS INC COMMON 09973D105   19 3 SH   DFND 5 3 0 0
BORGWARNER INC COMMON 099724106   226,123 6,231 SH   OTR 1 354 0 5,877
BORGWARNER INC COMMON 099724106   149,805 4,128 SH   DFND 1 211 0 3,917
BORGWARNER INC COMMON 099724106   4,509,541 124,264 SH   DFND 2 1,881 0 122,383
BORGWARNER INC COMMON 099724106   1,870,205 51,535 SH   DFND 2 51,535 0 0
BORGWARNER INC COMMON 099724106   49,935 1,376 SH   OTR 2 838 0 538
BORGWARNER INC COMMON 099724106   2,685 74 SH   OTR 23 0 0 74
BORGWARNER INC COMMON 099724106   1,125 31 SH   DFND 23 31 0 0
BORGWARNER INC COMMON 099724106   1,343 37 SH   DFND 24 37 0 0
BORGWARNER INC COMMON 099724106   12,188,711 335,869 SH   DFND 4 119,859 0 216,010
BORGWARNER INC COMMON 099724106   1,125 31 SH   OTR 4 0 31 0
BORGWARNER INC COMMON 099724106   3,583,202 98,738 SH   DFND 5 8,361 0 90,377
BORGWARNER INC OPTION 099724956   14,516 400 SH Put DFND 5 400 0 0
BORGWARNER INC COMMON 099724106   8,037,727 221,486 SH   DFND 6 221,486 0 0
BORGWARNER INC COMMON 099724106   34,330 946 SH   DFND 8 946 0 0
BORR DRILLING LTD COMMON G1466R173   565,113 102,935 SH   DFND 2 0 0 102,935
BORR DRILLING LTD COMMON G1466R173   19,506 3,553 SH   DFND 4 0 0 3,553
BORR DRILLING LTD COMMON G1466R173   88 16 SH   OTR 4 0 16 0
BORR DRILLING LTD COMMON G1466R173   1,791,876 326,389 SH   DFND 5 326,389 0 0
BOSTON BEER INC COMMON 100557107   2,602 9 SH   OTR 1 0 0 9
BOSTON BEER INC COMMON 100557107   289 1 SH   DFND 1 0 0 1
BOSTON BEER INC COMMON 100557107   1,157 4 SH   DFND 10 4 0 0
BOSTON BEER INC COMMON 100557107   2,402,753 8,310 SH   DFND 2 0 0 8,310
BOSTON BEER INC COMMON 100557107   1,735 6 SH   OTR 2 0 6 0
BOSTON BEER INC COMMON 100557107   4,263,948 14,747 SH   DFND 4 7,243 0 7,504
BOSTON BEER INC COMMON 100557107   289 1 SH   OTR 4 0 1 0
BOSTON BEER INC COMMON 100557107   3,934,328 13,607 SH   DFND 5 13,607 0 0
BOSTON BEER INC COMMON 100557107   2,024 7 SH   DFND 5 7 0 0
BOSTON BEER INC COMMON 100557107   174,641 604 SH   DFND 6 604 0 0
BOSTON OMAHA CORP COMMON 101044105   159,124 10,701 SH   DFND 2 0 0 10,701
BOSTON OMAHA CORP COMMON 101044105   984,572 66,212 SH   DFND 5 66,212 0 0
BOSTON OMAHA CORP COMMON 101044105   66,915 4,500 SH   DFND 5 4,500 0 0
BOSTON OMAHA CORP COMMON 101044105   937 63 SH   DFND 6 63 0 0
BOSTON PROPERTIES INC COM COMMON 101121101   688,521 8,557 SH   SOLE 26 8,557 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   25,769,757 307,515 SH   DFND 1 296,905 0 10,610
BOSTON SCIENTIFIC CORP COMMON 101137107   2,249,611 26,845 SH   OTR 1 20,119 0 6,726
BOSTON SCIENTIFIC CORP COMMON 101137107   17,999,989 214,797 SH   DFND 10 214,797 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   15,732,863 187,743 SH   DFND 11 187,743 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   2,346 28 SH   OTR 11 0 28 0
BOSTON SCIENTIFIC CORP COMMON 101137107   8,886,320 106,042 SH   OTR 13 0 106,042 0
BOSTON SCIENTIFIC CORP COMMON 101137107   8,395,168 100,181 SH   DFND 15 100,181 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   21,842,219 260,647 SH   DFND 16 260,647 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   1,240,910 14,808 SH   DFND 18 14,808 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   215,352,424 2,569,838 SH   DFND 2 1,576,804 0 993,034
BOSTON SCIENTIFIC CORP COMMON 101137107   27,894,925 332,875 SH   DFND 2 332,875 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   13,228,500 157,858 SH   OTR 2 155,696 119 2,043
BOSTON SCIENTIFIC CORP COMMON 101137107   258,458 3,084 SH   OTR 23 0 0 3,084
BOSTON SCIENTIFIC CORP COMMON 101137107   20,196 241 SH   DFND 23 241 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   62,192,086 742,149 SH   DFND 24 742,149 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   497,353 5,935 SH   DFND 24 5,935 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   2,039,273 24,335 SH   SOLE 26 24,335 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   1,141,348,370 13,619,908 SH   DFND 4 11,898,441 0 1,721,467
BOSTON SCIENTIFIC CORP COMMON 101137107   70,560 842 SH   OTR 4 0 842 0
BOSTON SCIENTIFIC CORP COMMON 101137107   320,409,049 3,823,497 SH   DFND 5 982,607 0 2,840,890
BOSTON SCIENTIFIC CORP OPTION 101137957   27,897,020 332,900 SH Put DFND 5 332,900 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   24,293,369 289,897 SH   DFND 5 289,897 0 0
BOSTON SCIENTIFIC CORP OPTION 101137907   12,687,320 151,400 SH Call DFND 5 151,400 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   23,302,266 278,070 SH   DFND 6 278,070 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   249,075,137 2,972,257 SH   DFND 8 2,755,079 133,455 83,723
BOUNDLESS BIO INC COMMON 10170A100   9,508 2,740 SH   DFND 2 0 0 2,740
BOUNDLESS BIO INC COMMON 10170A100   24,970 7,196 SH   DFND 5 7,196 0 0
BOWHEAD SPECIALTY HLDGS INC COMMON 10240L102   87,811 3,135 SH   DFND 2 0 0 3,135
BOWHEAD SPECIALTY HLDGS INC COMMON 10240L102   1,293,698 46,187 SH   DFND 5 46,187 0 0
BOWLERO CORP COMMON 10258P102   99,180 8,448 SH   DFND 4 758 0 7,690
BOWLERO CORP COMMON 10258P102   305 26 SH   DFND 5 26 0 0
BOWLERO CORP COMMON 10258P102   2,160 184 SH   DFND 6 184 0 0
BOWMAN CONSULTING GROUP LTD COMMON 103002101   139,447 5,791 SH   DFND 2 0 0 5,791
BOWMAN CONSULTING GROUP LTD COMMON 103002101   1,132 47 SH   DFND 4 0 0 47
BOWMAN CONSULTING GROUP LTD COMMON 103002101   265 11 SH   DFND 5 11 0 0
BOWMAN CONSULTING GROUP LTD COMMON 103002101   361 15 SH   DFND 6 15 0 0
BOX INC BOND 10316TAB0   131,274 100,000 PRN   DFND 16 100,000 0 0
BOX INC COMMON 10316T104   3,962,883 121,078 SH   DFND 2 59,927 0 61,151
BOX INC COMMON 10316T104   5,073 155 SH   DFND 24 155 0 0
BOX INC COMMON 10316T104   58,736,505 1,794,577 SH   DFND 4 1,420,503 0 374,074
BOX INC BOND 10316TAB0   16,854,269 12,839,000 PRN   DFND 4 9,163,000 0 3,676,000
BOX INC BOND 10316TAB0   4,825,632 3,676,000 PRN   OTR 4 0 3,676,000 0
BOX INC COMMON 10316T104   2,684 82 SH   OTR 4 0 82 0
BOX INC COMMON 10316T104   4,645,925 141,947 SH   DFND 5 141,947 0 0
BOX INC COMMON 10316T104   37,116 1,134 SH   DFND 5 734 0 400
BOX INC COMMON 10316T104   21,220,986 648,365 SH   DFND 6 648,365 0 0
BOX INC BOND 10316TAB0   2,601,851 1,982,000 PRN   DFND 8 795,000 987,000 200,000
BOX INC COMMON 10316T104   5,153,371 157,451 SH   DFND 8 157,451 0 0
BOXLIGHT CORP COMMON 103197208   228 430 SH   DFND 5 430 0 0
BOYD GAMING CORP COMMON 103304101   37,238 576 SH   DFND 1 0 0 576
BOYD GAMING CORP COMMON 103304101   13,964 216 SH   OTR 1 216 0 0
BOYD GAMING CORP COMMON 103304101   5,921,487 91,593 SH   DFND 2 26,738 0 64,855
BOYD GAMING CORP COMMON 103304101   647 10 SH   OTR 23 0 0 10
BOYD GAMING CORP COMMON 103304101   75,605,912 1,169,465 SH   DFND 4 948,883 0 220,582
BOYD GAMING CORP COMMON 103304101   323 5 SH   OTR 4 0 5 0
BOYD GAMING CORP COMMON 103304101   66,137 1,023 SH   DFND 5 723 0 300
BOYD GAMING CORP COMMON 103304101   5,847,011 90,441 SH   DFND 6 90,441 0 0
BOYD GAMING CORP COMMON 103304101   6,786,117 104,967 SH   DFND 8 104,967 0 0
BP PLC ADR 055622104   158,457 5,048 SH   DFND 1 319 0 4,729
BP PLC ADR 055622104   62,654 1,996 SH   OTR 1 400 0 1,596
BP PLC ADR 055622104   3,520,797 112,163 SH   DFND 2 14,979 0 97,184
BP PLC ADR 055622104   3,460,936 110,256 SH   OTR 2 110,256 0 0
BP PLC ADR 055622104   203,932 6,496 SH   OTR 23 0 0 6,496
BP PLC ADR 055622104   3,955 126 SH   DFND 23 126 0 0
BP PLC ADR 055622104   12,416,834 395,566 SH   DFND 4 368,872 0 26,694
BP PLC ADR 055622104   12,022 383 SH   OTR 4 0 383 0
BP PLC ADR 055622104   21,031,614 670,010 SH   DFND 5 454,761 0 215,249
BP PLC ADR 055622104   16,751,085 533,644 SH   DFND 5 533,644 0 0
BP PLC ADR 055622104   11,911,657 379,473 SH   DFND 6 379,473 0 0
BP PLC SP ADR COMMON 055622104   347,676 11,076 SH   SOLE 26 11,076 0 0
BP PRUDHOE BAY RTY TR COMMON 055630107   27,477 25,442 SH   DFND 5 25,442 0 0
BRADY CORP COMMON 104674106   6,963,905 90,877 SH   DFND 4 63,776 0 27,101
BRADY CORP COMMON 104674106   1,319,109 17,214 SH   DFND 5 17,214 0 0
BRADY CORP COMMON 104674106   11,878 155 SH   DFND 5 155 0 0
BRADY CORP COMMON 104674106   997,339 13,015 SH   DFND 8 13,015 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101   88,433 28,619 SH   DFND 2 0 0 28,619
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101   3,788 1,226 SH   DFND 5 1,226 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101   1,557 504 SH   DFND 6 504 0 0
BRAINSTORM CELL THERAPEUTICS COMMON 10501E201   40 175 SH   DFND 5 175 0 0
BRAINSWAY LTD ADR 10501L106   136,466 14,769 SH   DFND 5 14,769 0 0
BRANDYWINE RLTY TR COMMON 105368203   8,345 1,534 SH   OTR 1 1,428 0 106
BRANDYWINE RLTY TR COMMON 105368203   2,633 484 SH   DFND 1 0 0 484
BRANDYWINE RLTY TR COMMON 105368203   1,777,536 326,753 SH   DFND 18 326,753 0 0
BRANDYWINE RLTY TR COMMON 105368203   1,301,183 239,188 SH   DFND 2 165,347 0 73,841
BRANDYWINE RLTY TR COMMON 105368203   6,484 1,192 SH   OTR 2 1,192 0 0
BRANDYWINE RLTY TR COMMON 105368203   9,911,000 1,821,875 SH   OTR 22 0 1,821,875 0
BRANDYWINE RLTY TR COMMON 105368203   6,598,943 1,213,041 SH   DFND 4 1,042,656 0 170,385
BRANDYWINE RLTY TR COMMON 105368203   872,592 160,403 SH   DFND 5 160,403 0 0
BRANDYWINE RLTY TR COMMON 105368203   6,294 1,157 SH   DFND 5 1,157 0 0
BRANDYWINE RLTY TR COMMON 105368203   422,340 77,636 SH   DFND 6 77,636 0 0
BRASKEM S A ADR 105532105   39,834 5,427 SH   DFND 5 5,427 0 0
BRAZE INC COMMON 10576N102   79,880 2,470 SH   DFND 1 0 0 2,470
BRAZE INC COMMON 10576N102   512,589 15,850 SH   OTR 13 0 15,850 0
BRAZE INC COMMON 10576N102   8,119,766 251,075 SH   DFND 2 88,755 0 162,320
BRAZE INC COMMON 10576N102   1,273,840 39,389 SH   DFND 24 39,389 0 0
BRAZE INC COMMON 10576N102   29,266,633 904,967 SH   DFND 4 744,644 0 160,323
BRAZE INC COMMON 10576N102   11,815,096 365,340 SH   DFND 5 19 0 365,321
BRAZE INC COMMON 10576N102   4,729,208 146,234 SH   DFND 5 146,234 0 0
BRAZE INC COMMON 10576N102   2,692,370 83,252 SH   DFND 8 83,252 0 0
BRC INC COMMON 05601U105   78,489 22,950 SH   DFND 2 0 0 22,950
BRC INC COMMON 05601U105   821 240 SH   DFND 5 240 0 0
BRC INC COMMON 05601U105   1,775 519 SH   DFND 6 519 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   1,027,300 21,591 SH   DFND 2 0 0 21,591
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   1,713 36 SH   OTR 2 36 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   1,595,833 33,540 SH   DFND 4 1,810 0 31,730
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   3,604,994 75,767 SH   DFND 5 75,767 0 0
BREAD FINANCIAL HOLDINGS INC BOND 018581AN8   8,458,088 5,937,000 PRN   DFND 5 5,937,000 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   284,766 5,985 SH   DFND 5 5,985 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   15,035 316 SH   DFND 6 316 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   148,688 3,125 SH   DFND 8 3,125 0 0
BREAKWAVE DRY BULK SHIPPING FUND 03210A107   36,602 3,408 SH   DFND 5 3,408 0 0
BRF SA ADR 10552T107   354 81 SH   DFND 4 0 0 81
BRF SA ADR 10552T107   337,963 77,337 SH   DFND 5 77,337 0 0
BRIDGE INVT GROUP HLDGS INC COMMON 10806B100   474,678 48,093 SH   DFND 5 48,093 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   24,747 972 SH   DFND 1 0 0 972
BRIDGEBIO PHARMA INC COMMON 10806X102   16,142 634 SH   OTR 1 0 0 634
BRIDGEBIO PHARMA INC COMMON 10806X102   1,639,573 64,398 SH   DFND 2 3,362 0 61,036
BRIDGEBIO PHARMA INC COMMON 10806X102   2,313,932 90,885 SH   DFND 4 42,640 0 48,245
BRIDGEBIO PHARMA INC BOND 10806XAD4   1,102,467 1,321,000 PRN   DFND 5 1,321,000 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   14,260,095 560,098 SH   DFND 5 560,098 0 0
BRIDGEBIO PHARMA INC BOND 10806XAB8   45,091 44,000 PRN   DFND 5 44,000 0 0
BRIDGEBIO PHARMA INC OPTION 10806X952   68,742 2,700 SH Put DFND 5 2,700 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   6,772 266 SH   DFND 5 266 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   12,701,052 498,863 SH   DFND 6 498,863 0 0
BRIDGER AEROSPACE GRP HLDGS COMMON 96812F102   9,439 4,252 SH   DFND 2 0 0 4,252
BRIDGER AEROSPACE GRP HLDGS WARRANT 96812F110   10,020 200,000 PRN   DFND 5 200,000 0 0
BRIDGER AEROSPACE GRP HLDGS COMMON 96812F102   28,156 12,683 SH   DFND 5 12,683 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103   122,315 8,632 SH   DFND 2 0 0 8,632
BRIDGEWATER BANCSHARES INC COMMON 108621103   368 26 SH   DFND 4 0 0 26
BRIDGEWATER BANCSHARES INC COMMON 108621103   308,949 21,803 SH   DFND 5 21,803 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103   1,431 101 SH   DFND 6 101 0 0
BRIDGFORD FOODS CORP COMMON 108763103   36 4 SH   DFND 5 4 0 0
BRIDGFORD FOODS CORP COMMON 108763103   18 2 SH   DFND 6 2 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   496,761 3,545 SH   OTR 1 0 0 3,545
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   151,481 1,081 SH   DFND 1 48 0 1,033
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   23,312,027 166,360 SH   DFND 2 25,634 0 140,726
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   18,637 133 SH   OTR 2 0 47 86
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   10,650 76 SH   OTR 23 0 0 76
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   360,172,599 2,570,274 SH   DFND 4 2,371,454 0 198,820
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   140 1 SH   OTR 4 0 1 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   23,186,751 165,466 SH   DFND 5 3,752 0 161,714
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   5,525,326 39,430 SH   DFND 5 39,430 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   16,115 115 SH   DFND 6 115 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   12,362,269 88,220 SH   DFND 8 88,220 0 0
BRIGHTCOVE INC COMMON 10921T101   62,130 28,764 SH   DFND 5 28,764 0 0
BRIGHTCOVE INC COMMON 10921T101   4,158 1,925 SH   DFND 6 1,925 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   14,725 327 SH   OTR 1 327 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   856 19 SH   DFND 1 0 0 19
BRIGHTHOUSE FINL INC COMMON 10922N103   1,486 33 SH   DFND 10 33 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   2,578,103 57,253 SH   DFND 2 0 0 57,253
BRIGHTHOUSE FINL INC COMMON 10922N103   5,584 124 SH   OTR 23 0 0 124
BRIGHTHOUSE FINL INC COMMON 10922N103   4,034,463 89,595 SH   DFND 4 56,978 0 32,617
BRIGHTHOUSE FINL INC COMMON 10922N103   8,961 199 SH   DFND 5 199 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   650,233 14,440 SH   DFND 6 14,440 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   137,522 3,054 SH   DFND 8 3,054 0 0
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103   464,109 18,272 SH   DFND 2 6,271 0 12,001
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103   3,732,759 146,959 SH   DFND 4 126,753 0 20,206
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103   2,525,827 99,442 SH   DFND 5 99,442 0 0
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   657,905 117,483 SH   DFND 2 61,393 0 56,090
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   5,650,546 1,009,026 SH   DFND 4 823,979 0 185,047
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   1,733,172 309,495 SH   DFND 5 309,495 0 0
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   1,036 185 SH   DFND 5 185 0 0
BRIGHTSPRING HEALTH SVCS INC COMMON 10950A106   343,233 23,381 SH   DFND 2 0 0 23,381
BRIGHTSPRING HEALTH SVCS INC COMMON 10950A106   322,476 21,967 SH   DFND 4 1,852 0 20,115
BRIGHTSPRING HEALTH SVCS INC PREF CONV 10950A205   396,088 7,106 SH   DFND 5 7,106 0 0
BRIGHTSPRING HEALTH SVCS INC COMMON 10950A106   1,736,204 118,270 SH   DFND 6 118,270 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107   4,281 272 SH   OTR 1 0 0 272
BRIGHTVIEW HLDGS INC COMMON 10948C107   397,466 25,252 SH   DFND 2 0 0 25,252
BRIGHTVIEW HLDGS INC COMMON 10948C107   270,413 17,180 SH   DFND 4 1,477 0 15,703
BRIGHTVIEW HLDGS INC COMMON 10948C107   12,356 785 SH   DFND 5 785 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107   12,734 809 SH   DFND 6 809 0 0
BRILLIANT EARTH GROUP INC COMMON 109504100   64 30 SH   DFND 5 30 0 0
BRINKER INTL INC COMMON 109641100   23,571 308 SH   OTR 1 308 0 0
BRINKER INTL INC COMMON 109641100   1,464,555 19,137 SH   DFND 2 0 0 19,137
BRINKER INTL INC COMMON 109641100   19,821 259 SH   DFND 24 259 0 0
BRINKER INTL INC COMMON 109641100   2,263,069 29,571 SH   DFND 4 1,527 0 28,044
BRINKER INTL INC COMMON 109641100   6,042,579 78,957 SH   DFND 5 78,957 0 0
BRINKER INTL INC OPTION 109641950   719,382 9,400 SH Put DFND 5 9,400 0 0
BRINKER INTL INC COMMON 109641100   4,821 63 SH   DFND 5 63 0 0
BRINKS CO COMMON 109696104   7,170 62 SH   DFND 1 0 0 62
BRINKS CO COMMON 109696104   7,604,139 65,757 SH   DFND 2 4,652 0 61,105
BRINKS CO COMMON 109696104   35,501 307 SH   DFND 23 307 0 0
BRINKS CO COMMON 109696104   12,488,889 107,998 SH   DFND 4 73,678 0 34,320
BRINKS CO COMMON 109696104   6,570,665 56,820 SH   DFND 5 56,820 0 0
BRINKS CO COMMON 109696104   49,610 429 SH   DFND 5 429 0 0
BRINKS CO COMMON 109696104   1,145,299 9,904 SH   DFND 8 9,904 0 0
BRISTOL MYERS SQUIBB CO COM COMMON 110122108   2,990,115 57,791 SH   SOLE 26 57,791 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   4,888,343 94,479 SH   DFND 1 36,389 0 58,090
BRISTOL-MYERS SQUIBB CO COMMON 110122108   1,803,191 34,851 SH   OTR 1 29,391 0 5,460
BRISTOL-MYERS SQUIBB CO COMMON 110122108   18,277,724 353,261 SH   DFND 10 353,261 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   147,791,171 2,856,420 SH   OTR 11 0 30 2,856,390
BRISTOL-MYERS SQUIBB CO COMMON 110122108   10,301,175 199,095 SH   DFND 11 199,095 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   13,612,949 263,103 SH   OTR 13 0 263,103 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   16,908,632 326,800 SH   DFND 15 326,800 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   20,665,577 399,412 SH   DFND 16 399,412 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   295,580,013 5,712,795 SH   DFND 2 3,330,119 0 2,382,676
BRISTOL-MYERS SQUIBB CO COMMON 110122108   23,737,743 458,789 SH   DFND 2 458,012 0 777
BRISTOL-MYERS SQUIBB CO COMMON 110122108   14,999,374 289,899 SH   OTR 2 287,325 125 2,449
BRISTOL-MYERS SQUIBB CO COMMON 110122108   271,830 5,253 SH   OTR 23 0 0 5,253
BRISTOL-MYERS SQUIBB CO COMMON 110122108   33,269 643 SH   DFND 23 643 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   92,760,145 1,792,813 SH   DFND 24 1,792,813 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   941,823 18,203 SH   DFND 24 18,203 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   2,607,209,278 50,390,592 SH   DFND 4 47,413,882 0 2,976,710
BRISTOL-MYERS SQUIBB CO RIGHT 110122140   1 23 SH   DFND 4 0 0 23
BRISTOL-MYERS SQUIBB CO COMMON 110122108   54,896 1,061 SH   OTR 4 0 1,061 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   343,907,967 6,646,849 SH   DFND 5 668,607 0 5,978,242
BRISTOL-MYERS SQUIBB CO COMMON 110122108   36,316,099 701,896 SH   DFND 5 701,896 0 0
BRISTOL-MYERS SQUIBB CO OPTION 110122908   21,756,670 420,500 SH Call DFND 5 420,500 0 0
BRISTOL-MYERS SQUIBB CO OPTION 110122958   12,903,956 249,400 SH Put DFND 5 249,400 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   68,641,544 1,326,663 SH   DFND 6 1,326,663 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   310,406,886 5,999,360 SH   DFND 8 5,552,615 250,203 196,542
BRISTOW GROUP INC COMMON 11040G103   370,108 10,669 SH   DFND 2 0 0 10,669
BRISTOW GROUP INC COMMON 11040G103   390,436 11,255 SH   DFND 4 11,202 0 53
BRISTOW GROUP INC COMMON 11040G103   1,776,163 51,201 SH   DFND 5 51,201 0 0
BRISTOW GROUP INC COMMON 11040G103   4,579 132 SH   DFND 5 132 0 0
BRITISH AMERN TOB PLC ADR 110448107   171,304 4,683 SH   OTR 1 0 0 4,683
BRITISH AMERN TOB PLC ADR 110448107   159,416 4,358 SH   DFND 1 328 0 4,030
BRITISH AMERN TOB PLC ADR 110448107   9,755,081 266,678 SH   DFND 2 0 0 266,678
BRITISH AMERN TOB PLC ADR 110448107   60,869 1,664 SH   OTR 2 1,664 0 0
BRITISH AMERN TOB PLC ADR 110448107   1,207 33 SH   DFND 23 33 0 0
BRITISH AMERN TOB PLC ADR 110448107   387,163 10,584 SH   DFND 4 9,483 0 1,101
BRITISH AMERN TOB PLC ADR 110448107   17,632 482 SH   OTR 4 0 482 0
BRITISH AMERN TOB PLC ADR 110448107   41,661,913 1,138,926 SH   DFND 5 50,309 0 1,088,617
BRITISH AMERN TOB PLC OPTION 110448907   7,316,000 200,000 SH Call DFND 5 200,000 0 0
BRITISH AMERN TOB PLC ADR 110448107   4,755 130 SH   DFND 6 130 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   4,290 154 SH   DFND 10 154 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   13,761,531 493,953 SH   DFND 2 209,980 0 283,973
BRIXMOR PPTY GROUP INC COMMON 11120U105   22,567 810 SH   OTR 2 0 0 810
BRIXMOR PPTY GROUP INC COMMON 11120U105   6,519 234 SH   OTR 23 0 0 234
BRIXMOR PPTY GROUP INC COMMON 11120U105   4,263 153 SH   DFND 24 153 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   23,640,352 848,541 SH   DFND 4 610,029 0 238,512
BRIXMOR PPTY GROUP INC COMMON 11120U105   5,218,484 187,311 SH   DFND 5 187,311 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   128,351 4,607 SH   DFND 5 4,607 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   61,940,469 2,223,276 SH   DFND 6 2,223,276 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   157,325 5,647 SH   DFND 8 5,647 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 11125B110   36,633 305,275 SH   DFND 5 305,275 0 0
BROADCOM INC COMMON 11135F101   26,125,988 151,455 SH   SOLE 27 151,455 0 0
BROADCOM INC COMMON 11135F101   70,492,643 408,653 SH   DFND 1 326,862 0 81,791
BROADCOM INC COMMON 11135F101   9,970,845 57,802 SH   OTR 1 39,788 0 18,014
BROADCOM INC COMMON 11135F101   9,385,035 54,406 SH   DFND 10 54,406 0 0
BROADCOM INC COMMON 11135F101   9,469,215 54,894 SH   OTR 13 0 54,894 0
BROADCOM INC COMMON 11135F101   38,042,978 220,539 SH   DFND 15 220,539 0 0
BROADCOM INC COMMON 11135F101   61,883,858 358,747 SH   DFND 16 358,747 0 0
BROADCOM INC COMMON 11135F101   9,349,500 54,200 SH   DFND 18 54,200 0 0
BROADCOM INC COMMON 11135F101   928,887,833 5,384,857 SH   DFND 2 2,363,515 0 3,021,342
BROADCOM INC COMMON 11135F101   181,281,113 1,050,905 SH   DFND 2 1,050,815 0 90
BROADCOM INC COMMON 11135F101   33,329,933 193,217 SH   OTR 2 188,826 230 4,161
BROADCOM INC COMMON 11135F101   3,846,965 22,301 SH   OTR 23 0 0 22,301
BROADCOM INC COMMON 11135F101   1,053,975 6,110 SH   DFND 23 6,110 0 0
BROADCOM INC COMMON 11135F101   22,601,295 131,022 SH   DFND 24 131,022 0 0
BROADCOM INC COMMON 11135F101   6,446,325 37,370 SH   DFND 24 37,370 0 0
BROADCOM INC COMMON 11135F101   6,707,842,322 38,886,042 SH   DFND 4 34,599,762 0 4,286,280
BROADCOM INC COMMON 11135F101   267,597 1,551 SH   OTR 4 0 1,551 0
BROADCOM INC COMMON 11135F101   1,277,915,195 7,408,204 SH   DFND 5 4,656,569 0 2,751,635
BROADCOM INC COMMON 11135F101   588,744,225 3,413,010 SH   DFND 5 3,413,010 0 0
BROADCOM INC OPTION 11135F951   103,500,000 600,000 SH Put DFND 5 600,000 0 0
BROADCOM INC OPTION 11135F901   89,355,000 518,000 SH Call DFND 5 518,000 0 0
BROADCOM INC COMMON 11135F101   258,525,750 1,498,700 SH   DFND 6 1,498,700 0 0
BROADCOM INC COMMON 11135F101   366,180,930 2,122,788 SH   DFND 8 1,653,584 161,744 307,460
BROADCOM INC COM COMMON 11135F101   75,048,246 435,062 SH   SOLE 26 435,062 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   131,168 610 SH   DFND 1 56 0 554
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   129,448 602 SH   OTR 1 103 0 499
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   192,022 893 SH   OTR 13 0 893 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   12,995,123 60,434 SH   DFND 2 8,646 0 51,788
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   5,622,174 26,146 SH   DFND 2 26,124 0 22
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   3,529,717 16,415 SH   OTR 2 10,388 21 6,006
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   181,905 845 SH   OTR 23 0 0 845
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   1,926,454 8,959 SH   DFND 24 8,959 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   443,177 2,061 SH   DFND 24 2,061 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   44,752,652 208,122 SH   DFND 4 131,187 0 76,935
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   6,666 31 SH   OTR 4 0 31 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   15,143,918 70,427 SH   DFND 5 70,427 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   1,448,872 6,738 SH   DFND 5 6,738 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   3,187,390 14,823 SH   DFND 6 14,823 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   1,420,488 6,606 SH   DFND 8 6,409 0 197
BROADSTONE NET LEASE INC COMMON 11135E203   1,795,039 94,725 SH   DFND 18 94,725 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   5,020,613 264,940 SH   DFND 2 183,029 0 81,911
BROADSTONE NET LEASE INC COMMON 11135E203   22,050,372 1,163,608 SH   DFND 4 933,552 0 230,056
BROADSTONE NET LEASE INC COMMON 11135E203   2,284,347 120,546 SH   DFND 5 120,546 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   2,136,537 112,746 SH   DFND 5 112,746 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   1,475,220 77,848 SH   DFND 6 77,848 0 0
BROOKDALE SR LIVING INC COMMON 112463104   564,324 83,111 SH   DFND 2 0 0 83,111
BROOKDALE SR LIVING INC COMMON 112463104   481,846 70,964 SH   DFND 4 6,212 0 64,752
BROOKDALE SR LIVING INC COMMON 112463104   296,757 43,705 SH   DFND 5 43,705 0 0
BROOKDALE SR LIVING INC PREF CONV 112463302   3,588,159 39,232 SH   DFND 5 39,232 0 0
BROOKDALE SR LIVING INC COMMON 112463104   1,154 170 SH   DFND 5 170 0 0
BROOKDALE SR LIVING INC COMMON 112463104   44,101 6,495 SH   DFND 6 6,495 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   2,270 48 SH   OTR 1 0 0 48
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   166,839 3,528 SH   DFND 10 3,528 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   65,922 1,394 SH   DFND 15 1,394 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   73,772 1,560 SH   DFND 16 1,560 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   44,216 935 SH   OTR 23 0 0 935
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   66,428,263 1,404,700 SH   DFND 4 1,360,679 0 44,021
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   2,756,345 58,286 SH   DFND 5 49,682 0 8,604
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   2,304,915 48,740 SH   DFND 8 31,728 17,012 0
BROOKFIELD BUSINESS CORP COMMON 11259V106   285,494 11,271 SH   DFND 2 0 0 11,271
BROOKFIELD BUSINESS CORP COMMON 11259V106   947,266 37,397 SH   DFND 5 37,397 0 0
BROOKFIELD BUSINESS CORP COMMON 11259V106   4,002 158 SH   DFND 6 158 0 0
BROOKFIELD BUSINESS PARTNERS COMMON G16234109   64,355 2,762 SH   DFND 5 2,762 0 0
BROOKFIELD BUSINESS PARTNERS COMMON G16234109   1,328 57 SH   DFND 6 57 0 0
BROOKFIELD CORP COMMON 11271J107   4,305 81 SH   OTR 1 0 0 81
BROOKFIELD CORP COMMON 11271J107   748,139 14,076 SH   DFND 10 14,076 0 0
BROOKFIELD CORP COMMON 11271J107   295,301 5,556 SH   DFND 15 5,556 0 0
BROOKFIELD CORP COMMON 11271J107   330,646 6,221 SH   DFND 16 6,221 0 0
BROOKFIELD CORP COMMON 11271J107   53,256 1,002 SH   DFND 2 1,002 0 0
BROOKFIELD CORP COMMON 11271J107   490,362 9,226 SH   OTR 23 0 0 9,226
BROOKFIELD CORP COMMON 11271J107   235,856,367 4,437,561 SH   DFND 4 4,361,541 0 76,020
BROOKFIELD CORP COMMON 11271J107   11,053,233 207,963 SH   DFND 5 129,934 0 78,029
BROOKFIELD CORP COMMON 11271J107   1,935,192 36,410 SH   DFND 6 36,410 0 0
BROOKFIELD CORP COMMON 11271J107   9,954,145 187,284 SH   DFND 8 119,422 67,862 0
BROOKFIELD INFRAST PARTNERS COMMON G16252101   48,846 1,394 SH   OTR 23 0 0 1,394
BROOKFIELD INFRAST PARTNERS COMMON G16252101   196,259 5,601 SH   DFND 4 595 0 5,006
BROOKFIELD INFRAST PARTNERS COMMON G16252101   529,384 15,108 SH   DFND 5 15,108 0 0
BROOKFIELD INFRAST PARTNERS COMMON G16252101   946 27 SH   DFND 6 27 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   248,724 5,727 SH   DFND 1 0 0 5,727
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   164,426 3,786 SH   OTR 1 203 0 3,583
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   2,315,123 53,307 SH   DFND 2 0 0 53,307
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   5,472 126 SH   OTR 2 126 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   5,385 124 SH   OTR 23 0 0 124
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   1,689,601 38,904 SH   DFND 4 35,392 0 3,512
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   10,788,099 248,402 SH   DFND 5 248,402 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   427,786 9,850 SH   DFND 5 9,850 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   126,946 2,923 SH   DFND 6 2,923 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   15,505 357 SH   DFND 8 357 0 0
BROOKFIELD RENEWABLE CORP COMMON 11284V105   6,140 188 SH   OTR 1 144 0 44
BROOKFIELD RENEWABLE CORP COMMON 11284V105   8,263 253 SH   DFND 15 253 0 0
BROOKFIELD RENEWABLE CORP COMMON 11284V105   179,630 5,500 SH   OTR 2 5,500 0 0
BROOKFIELD RENEWABLE CORP COMMON 11284V105   29,067 890 SH   DFND 2 858 0 32
BROOKFIELD RENEWABLE CORP COMMON 11284V105   229 7 SH   OTR 23 0 0 7
BROOKFIELD RENEWABLE CORP COMMON 11284V105   571,027 17,484 SH   DFND 24 17,484 0 0
BROOKFIELD RENEWABLE CORP COMMON 11284V105   17,638,425 540,062 SH   DFND 4 534,582 0 5,480
BROOKFIELD RENEWABLE CORP COMMON 11284V105   218,920 6,703 SH   DFND 5 4,759 0 1,944
BROOKFIELD RENEWABLE CORP COMMON 11284V105   28,447 871 SH   DFND 8 871 0 0
BROOKFIELD RENEWABLE PARTNER COMMON G16258108   1,175,388 41,710 SH   DFND 5 35,703 0 6,007
BROOKFIELD RENEWABLE PARTNER COMMON G16258108   692,411 24,571 SH   DFND 5 24,571 0 0
BROOKFIELD RENEWABLE PARTNER COMMON G16258108   874 31 SH   DFND 6 31 0 0
BROOKFIELD WEALTH SOL LTD COMMON G17434104   1,164 22 SH   OTR 23 0 0 22
BROOKFIELD WEALTH SOL LTD COMMON G17434104   206,945 3,912 SH   DFND 5 3,912 0 0
BROOKFIELD WEALTH SOL LTD COMMON G17434104   4,761 90 SH   DFND 5 64 0 26
BROOKFIELD WEALTH SOL LTD COMMON G17434104   3,280 62 SH   DFND 6 62 0 0
BROOKLINE BANCORP INC DEL COMMON 11373M107   473,524 46,930 SH   DFND 2 8,622 0 38,308
BROOKLINE BANCORP INC DEL COMMON 11373M107   2,760,896 273,627 SH   DFND 4 219,757 0 53,870
BROOKLINE BANCORP INC DEL COMMON 11373M107   3,211,576 318,293 SH   DFND 5 318,293 0 0
BROOKLINE BANCORP INC DEL COMMON 11373M107   83,243 8,250 SH   DFND 5 8,250 0 0
BROOKSTONE ACTIVE ETF FUND 66537J879   100,754 3,298 SH   DFND 5 3,298 0 0
BROOKSTONE INTERMD BOND ETF FUND 66537J804   266,077 9,995 SH   DFND 5 9,995 0 0
BROOKSTONE YIELD ETF FUND 66537J853   50,810 1,903 SH   DFND 5 1,903 0 0
BROWN & BROWN INC COMMON 115236101   90,754 876 SH   OTR 1 520 0 356
BROWN & BROWN INC COMMON 115236101   68,480 661 SH   DFND 1 81 0 580
BROWN & BROWN INC COMMON 115236101   10,896,026 105,174 SH   DFND 2 84 0 105,090
BROWN & BROWN INC COMMON 115236101   4,144 40 SH   OTR 2 33 0 7
BROWN & BROWN INC COMMON 115236101   57,912 559 SH   OTR 23 0 0 559
BROWN & BROWN INC COMMON 115236101   2,486 24 SH   DFND 23 24 0 0
BROWN & BROWN INC COMMON 115236101   606,992 5,859 SH   SOLE 26 5,859 0 0
BROWN & BROWN INC COMMON 115236101   46,986,226 453,535 SH   DFND 4 296,918 0 156,617
BROWN & BROWN INC COMMON 115236101   76,664 740 SH   OTR 4 0 740 0
BROWN & BROWN INC COMMON 115236101   27,019,191 260,803 SH   DFND 5 260,803 0 0
BROWN & BROWN INC COMMON 115236101   5,462,206 52,724 SH   DFND 5 42,444 0 10,280
BROWN & BROWN INC COMMON 115236101   10,273,805 99,168 SH   DFND 6 99,168 0 0
BROWN & BROWN INC COMMON 115236101   246,464 2,379 SH   DFND 8 983 0 1,396
BROWN FORMAN CORP COMMON 115637209   81,574 1,658 SH   OTR 1 117 0 1,541
BROWN FORMAN CORP COMMON 115637209   46,297 941 SH   DFND 1 102 0 839
BROWN FORMAN CORP COMMON 115637100   12,934 269 SH   OTR 1 269 0 0
BROWN FORMAN CORP COMMON 115637209   6,199 126 SH   DFND 10 126 0 0
BROWN FORMAN CORP COMMON 115637209   9,767,528 198,527 SH   OTR 11 0 0 198,527
BROWN FORMAN CORP COMMON 115637209   4,026,725 81,844 SH   DFND 2 102 0 81,742
BROWN FORMAN CORP COMMON 115637209   2,019,611 41,049 SH   DFND 2 41,049 0 0
BROWN FORMAN CORP COMMON 115637209   37,195 756 SH   OTR 2 104 0 652
BROWN FORMAN CORP COMMON 115637209   34,981 711 SH   OTR 23 0 0 711
BROWN FORMAN CORP COMMON 115637209   52,693 1,071 SH   DFND 24 1,071 0 0
BROWN FORMAN CORP COMMON 115637100   48 1 SH   DFND 24 1 0 0
BROWN FORMAN CORP COMMON 115637209   4,436,659 90,176 SH   DFND 4 45,361 0 44,815
BROWN FORMAN CORP COMMON 115637100   184,868 3,845 SH   DFND 4 0 0 3,845
BROWN FORMAN CORP COMMON 115637209   1,033 21 SH   OTR 4 0 21 0
BROWN FORMAN CORP COMMON 115637100   144 3 SH   OTR 4 0 3 0
BROWN FORMAN CORP COMMON 115637209   25,626,017 520,854 SH   DFND 5 520,854 0 0
BROWN FORMAN CORP COMMON 115637100   198,378 4,126 SH   DFND 5 4,126 0 0
BROWN FORMAN CORP COMMON 115637100   12,645 263 SH   DFND 5 263 0 0
BROWN FORMAN CORP COMMON 115637209   763,387 15,516 SH   DFND 5 5,832 0 9,684
BROWN FORMAN CORP COMMON 115637209   24,779,580 503,650 SH   DFND 6 503,650 0 0
BROWN FORMAN CORP COMMON 115637100   28,848 600 SH   DFND 6 600 0 0
BROWN FORMAN CORP COMMON 115637209   530,228 10,777 SH   DFND 8 10,777 0 0
BROWN FORMAN CORP CL B COMMON 115637209   249,247 5,066 SH   SOLE 26 5,066 0 0
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BRUKER CORP COMMON 116794108   7,211,245 104,420 SH   DFND 2 274 0 104,146
BRUKER CORP COMMON 116794108   2,072 30 SH   OTR 2 0 30 0
BRUKER CORP COMMON 116794108   7,484 108 SH   OTR 23 0 0 108
BRUKER CORP COMMON 116794108   312,566 4,526 SH   DFND 24 4,526 0 0
BRUKER CORP COMMON 116794108   7,376,368 106,811 SH   DFND 4 58,947 0 47,864
BRUKER CORP COMMON 116794108   229,210 3,319 SH   DFND 5 3,319 0 0
BRUKER CORP COMMON 116794108   43,301 627 SH   DFND 6 627 0 0
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BRUNSWICK CORP COMMON 117043109   137,297 1,638 SH   OTR 1 0 0 1,638
BRUNSWICK CORP COMMON 117043109   152,888 1,824 SH   OTR 13 0 1,824 0
BRUNSWICK CORP COMMON 117043109   8,582,330 102,390 SH   DFND 2 39,837 0 62,553
BRUNSWICK CORP COMMON 117043109   4,862 58 SH   OTR 2 58 0 0
BRUNSWICK CORP COMMON 117043109   1,903,804 22,713 SH   DFND 24 22,713 0 0
BRUNSWICK CORP COMMON 117043109   107,005,283 1,276,608 SH   DFND 4 1,165,487 0 111,121
BRUNSWICK CORP COMMON 117043109   84 1 SH   OTR 4 0 1 0
BRUNSWICK CORP COMMON 117043109   1,870,946 22,321 SH   DFND 5 11,231 0 11,090
BRUNSWICK CORP COMMON 117043109   70,074 836 SH   DFND 6 836 0 0
BRUNSWICK CORP COMMON 117043109   4,756,869 56,751 SH   DFND 8 56,751 0 0
BT BRANDS INC WARRANT 0557MQ115   9 95 PRN   DFND 5 95 0 0
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BUCKLE INC COMMON 118440106   38,210 869 SH   OTR 23 0 0 869
BUCKLE INC COMMON 118440106   5,947,690 135,267 SH   DFND 4 114,366 0 20,901
BUCKLE INC COMMON 118440106   14,906 339 SH   DFND 5 339 0 0
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BUILD-A-BEAR WORKSHOP INC COMMON 120076104   56,367 1,640 SH   DFND 4 0 0 1,640
BUILD-A-BEAR WORKSHOP INC COMMON 120076104   610,342 17,758 SH   DFND 5 17,758 0 0
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BUILDERS FIRSTSOURCE INC COMMON 12008R107   52,924 273 SH   OTR 1 0 0 273
BUILDERS FIRSTSOURCE INC COMMON 12008R107   456,346 2,354 SH   DFND 10 2,354 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   134,345 693 SH   DFND 15 693 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   178,933 923 SH   DFND 16 923 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   19,252,237 99,310 SH   DFND 2 2,025 0 97,285
BUILDERS FIRSTSOURCE INC COMMON 12008R107   5,051,992 26,060 SH   DFND 2 26,060 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   6,785 35 SH   OTR 2 30 0 5
BUILDERS FIRSTSOURCE INC COMMON 12008R107   105,072 542 SH   OTR 23 0 0 542
BUILDERS FIRSTSOURCE INC COMMON 12008R107   51,683,851 266,604 SH   DFND 4 149,478 0 117,126
BUILDERS FIRSTSOURCE INC COMMON 12008R107   1,745 9 SH   OTR 4 0 9 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   24,298,800 125,342 SH   DFND 5 125,342 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   3,163,214 16,317 SH   DFND 5 15,657 0 660
BUILDERS FIRSTSOURCE INC COMMON 12008R107   42,053,081 216,925 SH   DFND 6 216,925 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   7,205,388 37,168 SH   DFND 8 24,635 11,134 1,399
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CAMBIUM NETWORKS CORP COMMON G17766109   29 16 SH   DFND 5 16 0 0
CAMBIUM NETWORKS CORP COMMON G17766109   622 340 SH   DFND 6 340 0 0
CAMBRIA EMERG SHRHLDR YIELD FUND 132061706   1,060,413 30,647 SH   OTR 23 0 0 30,647
CAMBRIA FOREIGN SHAREHOLDER FUND 132061300   5 0 SH   OTR 23 0 0 0
CAMBRIA GLOBAL ASSET ALLOCAT FUND 132061607   47,969 1,615 SH   DFND 5 1,615 0 0
CAMBRIA GLOBAL ASSET ALLOCAT FUND 132061607   31,128 1,048 SH   DFND 5 1,048 0 0
CAMBRIA GLOBAL MOMENTUM ETF FUND 132061508   8 0 SH   OTR 23 0 0 0
CAMBRIA SHAREHOLDER YIELD ET FUND 132061201   365 5 SH   OTR 23 0 0 5
CAMDEN NATL CORP COMMON 133034108   260,647 6,308 SH   DFND 2 0 0 6,308
CAMDEN NATL CORP COMMON 133034108   9,223,864 223,230 SH   DFND 4 223,230 0 0
CAMDEN NATL CORP COMMON 133034108   1,376,328 33,309 SH   DFND 5 33,309 0 0
CAMDEN NATL CORP COMMON 133034108   2,768 67 SH   DFND 5 67 0 0
CAMDEN NATL CORP COMMON 133034108   248 6 SH   DFND 6 6 0 0
CAMDEN NATL CORP COMMON 133034108   867,348 20,991 SH   DFND 8 20,991 0 0
CAMDEN PPTY TR COMMON 133131102   98,083 794 SH   DFND 1 59 0 735
CAMDEN PPTY TR COMMON 133131102   48,177 390 SH   OTR 1 0 0 390
CAMDEN PPTY TR COMMON 133131102   494 4 SH   OTR 13 0 4 0
CAMDEN PPTY TR COMMON 133131102   15,345,885 124,228 SH   DFND 2 74,560 0 49,668
CAMDEN PPTY TR COMMON 133131102   27,053 219 SH   OTR 2 15 0 204
CAMDEN PPTY TR COMMON 133131102   153,468,978 1,242,362 SH   OTR 22 0 1,242,362 0
CAMDEN PPTY TR COMMON 133131102   988 8 SH   OTR 23 0 0 8
CAMDEN PPTY TR COMMON 133131102   26,682 216 SH   DFND 24 216 0 0
CAMDEN PPTY TR COMMON 133131102   25,688,928 207,957 SH   DFND 4 167,411 0 40,546
CAMDEN PPTY TR COMMON 133131102   10,711,780 86,714 SH   DFND 5 86,714 0 0
CAMDEN PPTY TR COMMON 133131102   1,365,377 11,053 SH   DFND 5 7,655 0 3,398
CAMDEN PPTY TR COMMON 133131102   10,098,825 81,752 SH   DFND 6 81,752 0 0
CAMDEN PPTY TR COMMON 133131102   588,126 4,761 SH   DFND 8 4,761 0 0
CAMDEN PPTY TR SH BEN INT COMMON 133131102   212,101 1,717 SH   SOLE 26 1,717 0 0
CAMECO CORP COMMON 13321L108   21,540 451 SH   OTR 1 0 0 451
CAMECO CORP COMMON 13321L108   20,871 437 SH   DFND 1 0 0 437
CAMECO CORP COMMON 13321L108   222,180 4,652 SH   DFND 10 4,652 0 0
CAMECO CORP COMMON 13321L108   38,638 809 SH   DFND 15 809 0 0
CAMECO CORP COMMON 13321L108   94,326 1,975 SH   DFND 16 1,975 0 0
CAMECO CORP COMMON 13321L108   1,918,567 40,171 SH   DFND 2 131 0 40,040
CAMECO CORP COMMON 13321L108   56,834 1,190 SH   OTR 2 1,190 0 0
CAMECO CORP COMMON 13321L108   120,164 2,516 SH   DFND 24 2,516 0 0
CAMECO CORP COMMON 13321L108   1,520,774 31,842 SH   SOLE 26 31,842 0 0
CAMECO CORP COMMON 13321L108   72,321,678 1,514,273 SH   DFND 4 1,490,858 0 23,415
CAMECO CORP COMMON 13321L108   105,618,995 2,211,453 SH   DFND 5 2,119,266 0 92,187
CAMECO CORP OPTION 13321L908   1,919,952 40,200 SH Call DFND 5 40,200 0 0
CAMECO CORP OPTION 13321L958   205,368 4,300 SH Put DFND 5 4,300 0 0
CAMECO CORP COMMON 13321L108   2,462,792 51,566 SH   DFND 6 51,566 0 0
CAMECO CORP COMMON 13321L108   13,898,781 291,013 SH   DFND 8 269,463 21,550 0
CAMPBELL SOUP CO COMMON 134429109   233,789 4,779 SH   OTR 1 4,380 0 399
CAMPBELL SOUP CO COMMON 134429109   37,326 763 SH   DFND 1 0 0 763
CAMPBELL SOUP CO COMMON 134429109   4,256 87 SH   DFND 10 87 0 0
CAMPBELL SOUP CO COMMON 134429109   1,986,543 40,608 SH   DFND 15 40,608 0 0
CAMPBELL SOUP CO COMMON 134429109   5,106,221 104,379 SH   DFND 2 15,825 0 88,554
CAMPBELL SOUP CO COMMON 134429109   2,161,726 44,189 SH   DFND 2 44,189 0 0
CAMPBELL SOUP CO COMMON 134429109   468,849 9,584 SH   OTR 2 9,577 0 7
CAMPBELL SOUP CO COMMON 134429109   929 19 SH   OTR 23 0 0 19
CAMPBELL SOUP CO COMMON 134429109   536,555 10,968 SH   DFND 24 10,968 0 0
CAMPBELL SOUP CO COMMON 134429109   30,240,436 618,161 SH   DFND 4 467,190 0 150,971
CAMPBELL SOUP CO COMMON 134429109   3,963 81 SH   OTR 4 0 81 0
CAMPBELL SOUP CO COMMON 134429109   9,956,149 203,519 SH   DFND 5 203,519 0 0
CAMPBELL SOUP CO OPTION 134429959   2,935,200 60,000 SH Put DFND 5 60,000 0 0
CAMPBELL SOUP CO COMMON 134429109   380,206 7,772 SH   DFND 5 6,678 0 1,094
CAMPBELL SOUP CO COMMON 134429109   9,112,133 186,266 SH   DFND 6 186,266 0 0
CAMPBELL SOUP CO COMMON 134429109   1,682,750 34,398 SH   DFND 8 27,701 0 6,697
CAMPING WORLD HLDGS INC COMMON 13462K109   7,581 313 SH   OTR 1 313 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109   1,574 65 SH   DFND 1 0 0 65
CAMPING WORLD HLDGS INC COMMON 13462K109   445,527 18,395 SH   DFND 2 0 0 18,395
CAMPING WORLD HLDGS INC COMMON 13462K109   5,328 220 SH   OTR 2 0 0 220
CAMPING WORLD HLDGS INC COMMON 13462K109   589,491 24,339 SH   DFND 4 8,023 0 16,316
CAMPING WORLD HLDGS INC COMMON 13462K109   1,779,177 73,459 SH   DFND 5 73,459 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109   2,349 97 SH   DFND 5 97 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109   4,262,720 176,000 SH   DFND 6 176,000 0 0
CAMTEK LTD COMMON M20791105   22,039 276 SH   OTR 2 276 0 0
CAMTEK LTD COMMON M20791105   3,354 42 SH   DFND 4 42 0 0
CAMTEK LTD BOND 13469VAB4   96,492 63,000 PRN   DFND 5 63,000 0 0
CAMTEK LTD COMMON M20791105   21,160 265 SH   DFND 5 265 0 0
CAMTEK LTD COMMON M20791105   8,179,515 102,436 SH   DFND 6 102,436 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101   32,977,006 537,610 SH   SOLE 27 537,610 0 0
CANADIAN IMPERIAL BANK OF COMM COMMON 136069101   235,607 3,841 SH   SOLE 26 3,841 0 0
CANADIAN IMPERIAL BK COMM COMMON 136069101   543,656 8,863 SH   DFND 10 8,863 0 0
CANADIAN IMPERIAL BK COMM COMMON 136069101   2,363,492 38,531 SH   DFND 15 38,531 0 0
CANADIAN IMPERIAL BK COMM COMMON 136069101   240,330 3,918 SH   DFND 16 3,918 0 0
CANADIAN IMPERIAL BK COMM COMMON 136069101   6,318 103 SH   OTR 23 0 0 103
CANADIAN IMPERIAL BK COMM COMMON 136069101   220,172,385 3,589,377 SH   DFND 4 3,570,507 0 18,870
CANADIAN IMPERIAL BK COMM COMMON 136069101   59,188,315 964,922 SH   DFND 5 31,999 0 932,923
CANADIAN IMPERIAL BK COMM COMMON 136069101   23,497,330 383,067 SH   DFND 5 383,067 0 0
CANADIAN IMPERIAL BK COMM COMMON 136069101   20,095,720 327,612 SH   DFND 8 284,884 42,728 0
CANADIAN NAT RES LTD COMMON 136385101   2,516,554 75,777 SH   DFND 1 223 0 75,554
CANADIAN NAT RES LTD COMMON 136385101   227,754 6,858 SH   OTR 1 0 0 6,858
CANADIAN NAT RES LTD COMMON 136385101   714,812 21,524 SH   DFND 10 21,524 0 0
CANADIAN NAT RES LTD COMMON 136385101   9,131,056 274,949 SH   DFND 11 274,949 0 0
CANADIAN NAT RES LTD COMMON 136385101   3,487 105 SH   OTR 11 0 105 0
CANADIAN NAT RES LTD COMMON 136385101   1,083,709 32,632 SH   DFND 15 32,632 0 0
CANADIAN NAT RES LTD COMMON 136385101   315,827 9,510 SH   DFND 16 9,510 0 0
CANADIAN NAT RES LTD COMMON 136385101   68,356,807 2,058,320 SH   DFND 2 5,614 0 2,052,706
CANADIAN NAT RES LTD COMMON 136385101   319,846 9,631 SH   OTR 2 1,031 0 8,600
CANADIAN NAT RES LTD COMMON 136385101   190,297 5,730 SH   OTR 23 0 0 5,730
CANADIAN NAT RES LTD COMMON 136385101   1,993 60 SH   DFND 23 60 0 0
CANADIAN NAT RES LTD COMMON 136385101   251,940,824 7,586,294 SH   DFND 4 7,522,474 0 63,820
CANADIAN NAT RES LTD COMMON 136385101   22,822,311 687,212 SH   DFND 5 38,783 0 648,429
CANADIAN NAT RES LTD COMMON 136385101   74,058 2,230 SH   DFND 6 2,230 0 0
CANADIAN NAT RES LTD COMMON 136385101   83,683,089 2,519,816 SH   DFND 8 2,391,698 103,754 24,364
CANADIAN NATIONAL RAILWAY CO COMMON 136375102   1,017,772 8,688 SH   SOLE 26 8,688 0 0
CANADIAN NATL RY CO COMMON 136375102   1,406 12 SH   OTR 1 0 0 12
CANADIAN NATL RY CO COMMON 136375102   620,661 5,298 SH   DFND 10 5,298 0 0
CANADIAN NATL RY CO COMMON 136375102   117 1 SH   OTR 13 0 1 0
CANADIAN NATL RY CO COMMON 136375102   905,921 7,733 SH   DFND 15 7,733 0 0
CANADIAN NATL RY CO COMMON 136375102   274,365 2,342 SH   DFND 16 2,342 0 0
CANADIAN NATL RY CO COMMON 136375102   176,076 1,503 SH   OTR 2 503 0 1,000
CANADIAN NATL RY CO COMMON 136375102   106,958 913 SH   DFND 2 152 0 761
CANADIAN NATL RY CO COMMON 136375102   170,112 1,452 SH   OTR 23 0 0 1,452
CANADIAN NATL RY CO COMMON 136375102   2,109 18 SH   DFND 23 18 0 0
CANADIAN NATL RY CO COMMON 136375102   1,651,464 14,097 SH   DFND 24 14,097 0 0
CANADIAN NATL RY CO COMMON 136375102   4,920 42 SH   DFND 24 42 0 0
CANADIAN NATL RY CO COMMON 136375102   221,097,781 1,887,305 SH   DFND 4 1,865,204 0 22,101
CANADIAN NATL RY CO COMMON 136375102   1,640 14 SH   OTR 4 0 14 0
CANADIAN NATL RY CO COMMON 136375102   22,004,870 187,835 SH   DFND 5 187,835 0 0
CANADIAN NATL RY CO COMMON 136375102   1,718,122 14,666 SH   DFND 5 13,756 0 910
CANADIAN NATL RY CO COMMON 136375102   5,796,699 49,481 SH   DFND 6 49,481 0 0
CANADIAN NATL RY CO COMMON 136375102   22,809,105 194,700 SH   DFND 8 163,813 25,535 5,352
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   6,081,466 71,095 SH   DFND 1 11 0 71,084
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   497,586 5,817 SH   OTR 1 0 0 5,817
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   11,057,157 129,263 SH   DFND 10 129,263 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   21,673,441 253,372 SH   DFND 11 253,372 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   8,554 100 SH   OTR 11 0 100 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   1,810,026 21,160 SH   OTR 13 0 21,160 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   2,384,599 27,877 SH   DFND 15 27,877 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   344,213 4,024 SH   DFND 16 4,024 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   185,263,986 2,165,817 SH   DFND 2 156,164 0 2,009,653
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   105,129 1,229 SH   OTR 2 1,127 85 17
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   133,015 1,555 SH   OTR 23 0 0 1,555
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   15,851,161 185,307 SH   DFND 24 185,307 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   541,468 6,330 SH   DFND 24 6,330 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   402,600,329 4,706,573 SH   DFND 4 4,077,583 0 628,990
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   69,358,740 810,834 SH   DFND 5 123,197 0 687,637
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   5,109,561 59,733 SH   DFND 6 59,733 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   26,699,344 312,127 SH   DFND 8 268,241 43,886 0
CANADIAN PACIFIC KANSAS CITY L COMMON 13646k108   526,543 6,149 SH   SOLE 26 6,149 0 0
CANADIAN SOLAR INC COMMON 136635109   134,952 8,052 SH   DFND 24 8,052 0 0
CANADIAN SOLAR INC COMMON 136635109   8,380 500 SH   DFND 5 500 0 0
CANDEL THERAPEUTICS INC COMMON 137404109   60,450 8,723 SH   DFND 2 0 0 8,723
CANDEL THERAPEUTICS INC COMMON 137404109   2,273 328 SH   DFND 6 328 0 0
CANGO INC ADR 137586103   1,956 1,099 SH   DFND 5 1,099 0 0
CANNAE HLDGS INC COMMON 13765N107   815,349 42,778 SH   DFND 2 18,232 0 24,546
CANNAE HLDGS INC COMMON 13765N107   5,720,592 300,136 SH   DFND 4 240,318 0 59,818
CANNAE HLDGS INC COMMON 13765N107   2,089,853 109,646 SH   DFND 5 109,646 0 0
CANNAE HLDGS INC COMMON 13765N107   40,560 2,128 SH   DFND 5 2,128 0 0
CANOO INC COMMON 13803R201   28,018 28,488 SH   DFND 2 0 0 28,488
CANOO INC COMMON 13803R201   42 43 SH   DFND 5 0 0 43
CANOO INC COMMON 13803R201   551 560 SH   DFND 6 560 0 0
CANOPY GROWTH CORP COMMON 138035704   795 165 SH   DFND 5 165 0 0
CANOPY GROWTH CORP COMMON 138035704   1,547 321 SH   DFND 6 321 0 0
CANTALOUPE INC COMMON 138103106   187,664 25,360 SH   DFND 2 0 0 25,360
CANTALOUPE INC COMMON 138103106   1,066 144 SH   DFND 4 0 0 144
CANTALOUPE INC COMMON 138103106   634,631 85,761 SH   DFND 5 85,761 0 0
CANTALOUPE INC COMMON 138103106   955 129 SH   DFND 6 129 0 0
CANTERBURY PK HLDG CORP COMMON 13811E101   154 8 SH   DFND 5 8 0 0
CAP GROUP CORE BOND FUND 14020Y508   329,545 12,228 SH   OTR 23 0 0 12,228
CAP GROUP CORE EQUITY FUND 14020V108   81,317 2,667 SH   DFND 23 2,667 0 0
CAP GROUP CORE EQUITY FUND 14020V108   8,141 267 SH   DFND 5 267 0 0
CAP GROUP CORE PLUS INCOME FUND 14020Y102   976,818 44,139 SH   OTR 23 0 0 44,139
CAP GROUP DIVIDEND GROWERS FUND 14021L109   19,999 651 SH   DFND 23 651 0 0
CAP GROUP DIVIDEND GROWERS FUND 14021L109   3,072 100 SH   DFND 5 100 0 0
CAP GROUP DIVIDEND VALUE FUND 14020W106   7,313,804 200,708 SH   OTR 23 0 0 200,708
CAP GROUP DIVIDEND VALUE FUND 14020W106   128,961 3,539 SH   DFND 23 3,539 0 0
CAP GROUP DIVIDEND VALUE FUND 14020W106   334,045 9,167 SH   DFND 5 9,167 0 0
CAP GROUP DIVIDEND VALUE FUND 14020W106   9,511 261 SH   DFND 5 261 0 0
CAP GROUP GLOBAL GROWTH FUND 14020X104   27,617 916 SH   DFND 23 916 0 0
CAP GROUP GLOBAL GROWTH FUND 14020X104   43,687 1,449 SH   DFND 5 1,449 0 0
CAP GROUP GLOBAL GROWTH FUND 14020X104   11,728 389 SH   DFND 5 389 0 0
CAP GROUP GROWTH EQUITY FUND 14020G101   14,513,195 417,165 SH   OTR 23 0 3,250 413,915
CAP GROUP GROWTH EQUITY FUND 14020G101   219,699 6,315 SH   DFND 23 6,315 0 0
CAP GROUP GROWTH EQUITY FUND 14020G101   37,538 1,079 SH   DFND 4 647 0 432
CAP GROUP GROWTH EQUITY FUND 14020G101   2,083,225 59,880 SH   DFND 5 59,880 0 0
CAP GROUP GROWTH EQUITY FUND 14020G101   4,523 130 SH   DFND 5 130 0 0
CAP GROUP MUNICIPAL INCOME FUND 14020Y201   90,673 3,302 SH   DFND 23 3,302 0 0
CAP GROUP MUNICIPAL INCOME FUND 14020Y201   70,356 2,562 SH   OTR 23 0 0 2,562
CAP GROUP MUNICIPAL INCOME FUND 14020Y201   30,333,909 1,104,658 SH   DFND 5 1,104,658 0 0
CAP GROUP SHORT DURATION FUND 14020Y409   9,738 375 SH   OTR 23 0 0 375
CAP GROUP SHORT MUNI INCOME FUND 14020Y607   34,584 1,317 SH   DFND 23 1,317 0 0
CAP GROUP ULTRA SHORT INCOME FUND 14020Y888   1,491,512 59,187 SH   DFND 5 59,187 0 0
CAP GROUP US MULTI-SECT BOND FUND 14020Y300   2,469,296 88,695 SH   OTR 23 0 0 88,695
CAPITAL BANCORP INC MD COMMON 139737100   102,686 3,994 SH   DFND 2 0 0 3,994
CAPITAL BANCORP INC MD COMMON 139737100   2,005 78 SH   DFND 4 0 0 78
CAPITAL BANCORP INC MD COMMON 139737100   394,880 15,359 SH   DFND 5 15,359 0 0
CAPITAL BANCORP INC MD COMMON 139737100   694 27 SH   DFND 6 27 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105   335,290 9,501 SH   DFND 2 3,517 0 5,984
CAPITAL CITY BK GROUP INC COMMON 139674105   1,943,632 55,076 SH   DFND 4 47,267 0 7,809
CAPITAL CITY BK GROUP INC COMMON 139674105   803,624 22,772 SH   DFND 5 22,772 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105   1,659 47 SH   DFND 6 47 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF FUND 14019W109   7,491,998 277,790 SH   OTR 23 0 0 277,790
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF FUND 14019W109   25,406 942 SH   DFND 23 942 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   532,290 3,555 SH   DFND 1 519 0 3,036
CAPITAL ONE FINL CORP COMMON 14040H105   478,537 3,196 SH   OTR 1 231 0 2,965
CAPITAL ONE FINL CORP COMMON 14040H105   2,972,290 19,851 SH   DFND 10 19,851 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   682,020 4,555 SH   OTR 13 0 4,555 0
CAPITAL ONE FINL CORP COMMON 14040H105   3,463,854 23,134 SH   DFND 15 23,134 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   22,103,592 147,623 SH   DFND 16 147,623 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   100,994,981 674,514 SH   DFND 2 317,051 0 357,463
CAPITAL ONE FINL CORP COMMON 14040H105   1,128,814 7,539 SH   OTR 2 7,338 0 201
CAPITAL ONE FINL CORP COMMON 14040H105   98,798 659 SH   OTR 23 0 0 659
CAPITAL ONE FINL CORP COMMON 14040H105   2,605,601 17,402 SH   DFND 24 17,402 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   979,969,035 6,544,907 SH   DFND 4 6,030,744 0 514,163
CAPITAL ONE FINL CORP COMMON 14040H105   39,678 265 SH   OTR 4 0 265 0
CAPITAL ONE FINL CORP COMMON 14040H105   91,679,380 612,298 SH   DFND 5 111,306 0 500,992
CAPITAL ONE FINL CORP OPTION 14040H905   18,641,385 124,500 SH Call DFND 5 124,500 0 0
CAPITAL ONE FINL CORP OPTION 14040H955   5,554,983 37,100 SH Put DFND 5 37,100 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   75,180,032 502,104 SH   DFND 6 502,104 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   124,496,153 831,471 SH   DFND 8 805,583 21,399 4,489
CAPITAL ONE FINL CORP COM COMMON 14040H105   8,914,321 59,536 SH   SOLE 26 59,536 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107   95,950 3,794 SH   DFND 5 3,794 0 0
CAPITOL FED FINL INC COMMON 14057J101   4,351 745 SH   OTR 1 582 0 163
CAPITOL FED FINL INC COMMON 14057J101   487,827 83,532 SH   DFND 2 29,664 0 53,868
CAPITOL FED FINL INC COMMON 14057J101   3,047,353 521,807 SH   DFND 4 449,669 0 72,138
CAPITOL FED FINL INC COMMON 14057J101   2,599,477 445,116 SH   DFND 5 445,116 0 0
CAPITOL FED FINL INC COMMON 14057J101   10,214 1,749 SH   DFND 5 1,749 0 0
CAPRICOR THERAPEUTICS INC COMMON 14070B309   170,169 11,188 SH   DFND 2 0 0 11,188
CAPRICOR THERAPEUTICS INC COMMON 14070B309   681,834 44,828 SH   DFND 5 44,828 0 0
CAPRICOR THERAPEUTICS INC COMMON 14070B309   2,783 183 SH   DFND 6 183 0 0
CARA THERAPEUTICS INC COMMON 140755109   977 3,172 SH   DFND 5 3,172 0 0
CARA THERAPEUTICS INC COMMON 140755109   42 135 SH   DFND 5 135 0 0
CARA THERAPEUTICS INC COMMON 140755109   599 1,946 SH   DFND 6 1,946 0 0
CARBON REVOLUTION LTD WARRANT G1893D110   1,396 53,066 PRN   DFND 5 53,066 0 0
CARDIFF ONCOLOGY INC COMMON 14147L108   45,417 17,010 SH   DFND 2 0 0 17,010
CARDIFF ONCOLOGY INC COMMON 14147L108   1,057 396 SH   DFND 6 396 0 0
CARDINAL HEALTH INC COMMON 14149Y108   38,685,094 350,000 SH   SOLE 27 350,000 0 0
CARDINAL HEALTH INC COMMON 14149Y108   192,194 1,739 SH   DFND 1 127 0 1,612
CARDINAL HEALTH INC COMMON 14149Y108   105,989 959 SH   OTR 1 47 0 912
CARDINAL HEALTH INC COMMON 14149Y108   2,100,322 19,004 SH   DFND 15 19,004 0 0
CARDINAL HEALTH INC COMMON 14149Y108   14,638,706 132,453 SH   DFND 2 23,935 0 108,518
CARDINAL HEALTH INC COMMON 14149Y108   6,092,304 55,124 SH   DFND 2 55,124 0 0
CARDINAL HEALTH INC COMMON 14149Y108   183,132 1,657 SH   OTR 2 1,615 0 42
CARDINAL HEALTH INC COMMON 14149Y108   354,002 3,203 SH   OTR 23 0 0 3,203
CARDINAL HEALTH INC COMMON 14149Y108   14,699 133 SH   DFND 23 133 0 0
CARDINAL HEALTH INC COMMON 14149Y108   2,254,829 20,402 SH   DFND 24 20,402 0 0
CARDINAL HEALTH INC COMMON 14149Y108   2,193,048 19,843 SH   DFND 24 19,843 0 0
CARDINAL HEALTH INC COMMON 14149Y108   318,102 2,878 SH   SOLE 26 2,878 0 0
CARDINAL HEALTH INC COMMON 14149Y108   161,810,283 1,464,081 SH   DFND 4 1,286,656 0 177,425
CARDINAL HEALTH INC COMMON 14149Y108   9,505 86 SH   OTR 4 0 86 0
CARDINAL HEALTH INC COMMON 14149Y108   38,656,249 349,767 SH   DFND 5 349,767 0 0
CARDINAL HEALTH INC OPTION 14149Y908   5,923,872 53,600 SH Call DFND 5 53,600 0 0
CARDINAL HEALTH INC COMMON 14149Y108   9,938,953 89,929 SH   DFND 5 89,929 0 0
CARDINAL HEALTH INC COMMON 14149Y108   46,655,023 422,141 SH   DFND 6 422,141 0 0
CARDINAL HEALTH INC COMMON 14149Y108   1,741,574 15,758 SH   DFND 8 11,532 0 4,226
CARDIOL THERAPEUTICS INC COMMON 14161Y200   4,950 2,500 SH   DFND 5 2,500 0 0
CARDLYTICS INC COMMON 14161W105   56,483 17,651 SH   DFND 2 0 0 17,651
CARDLYTICS INC COMMON 14161W105   301 94 SH   DFND 4 0 0 94
CARDLYTICS INC COMMON 14161W105   1,078 337 SH   DFND 5 337 0 0
CARECLOUD INC COMMON 14167R100   63 24 SH   DFND 5 24 0 0
CAREDX INC COMMON 14167L103   685,514 21,954 SH   DFND 2 0 0 21,954
CAREDX INC COMMON 14167L103   46,463 1,488 SH   DFND 4 0 0 1,488
CAREDX INC COMMON 14167L103   500 16 SH   OTR 4 0 16 0
CAREDX INC COMMON 14167L103   9,461 303 SH   DFND 5 303 0 0
CAREDX INC COMMON 14167L103   11,709 375 SH   DFND 6 375 0 0
CAREMAX INC COMMON 14171W202   92 54 SH   DFND 6 54 0 0
CARETRUST REIT INC COMMON 14174T107   247 8 SH   DFND 1 0 0 8
CARETRUST REIT INC COMMON 14174T107   7,914,602 256,468 SH   DFND 2 194,525 0 61,943
CARETRUST REIT INC COMMON 14174T107   197,666,663 6,405,271 SH   DFND 4 928,308 0 5,476,963
CARETRUST REIT INC COMMON 14174T107   4,190,233 135,782 SH   DFND 5 135,782 0 0
CARETRUST REIT INC COMMON 14174T107   24,781 803 SH   DFND 5 803 0 0
CARETRUST REIT INC COMMON 14174T107   1,685,882 54,630 SH   DFND 6 54,630 0 0
CARETRUST REIT INC COMMON 14174T107   784,369 25,417 SH   DFND 8 25,417 0 0
CARGO THERAPEUTICS INC COMMON 14179K101   275,053 14,908 SH   DFND 2 0 0 14,908
CARGO THERAPEUTICS INC COMMON 14179K101   1,827 99 SH   DFND 6 99 0 0
CARGURUS INC COMMON 141788109   6,997 233 SH   OTR 1 233 0 0
CARGURUS INC COMMON 141788109   1,673,061 55,713 SH   DFND 2 17,281 0 38,432
CARGURUS INC COMMON 141788109   10,438,638 347,607 SH   DFND 4 267,393 0 80,214
CARGURUS INC COMMON 141788109   8,408 280 SH   DFND 5 280 0 0
CARIBOU BIOSCIENCES INC COMMON 142038108   70,015 35,722 SH   DFND 2 0 0 35,722
CARIBOU BIOSCIENCES INC COMMON 142038108   20,856 10,641 SH   DFND 6 10,641 0 0
CARIBOU BIOSCIENCES INC COMMON 142038108   758,512 386,996 SH   DFND 8 386,996 0 0
CARISMA THERAPEUTICS INC COMMON 14216R101   904 921 SH   DFND 6 921 0 0
CARLISLE COS INC COMMON 142339100   9,895 22 SH   OTR 1 0 0 22
CARLISLE COS INC COMMON 142339100   2,249 5 SH   DFND 1 0 0 5
CARLISLE COS INC COMMON 142339100   10,794 24 SH   DFND 10 24 0 0
CARLISLE COS INC COMMON 142339100   136,724 304 SH   OTR 13 0 304 0
CARLISLE COS INC COMMON 142339100   1,643,836 3,655 SH   DFND 15 3,655 0 0
CARLISLE COS INC COMMON 142339100   37,134,958 82,568 SH   DFND 2 38,777 0 43,791
CARLISLE COS INC COMMON 142339100   8,995 20 SH   OTR 2 20 0 0
CARLISLE COS INC COMMON 142339100   57,118 127 SH   OTR 23 0 0 127
CARLISLE COS INC COMMON 142339100   1,377,584 3,063 SH   DFND 24 3,063 0 0
CARLISLE COS INC COMMON 142339100   423,857,985 942,430 SH   DFND 4 887,758 0 54,672
CARLISLE COS INC COMMON 142339100   450 1 SH   OTR 4 0 1 0
CARLISLE COS INC COMMON 142339100   9,388,531 20,875 SH   DFND 5 1,491 0 19,384
CARLISLE COS INC COMMON 142339100   8,491,280 18,880 SH   DFND 6 18,880 0 0
CARLISLE COS INC COMMON 142339100   13,024,310 28,959 SH   DFND 8 26,840 0 2,119
CARLYLE GROUP INC COMMON 14316J108   1,120 26 SH   OTR 1 0 0 26
CARLYLE GROUP INC COMMON 14316J108   560 13 SH   DFND 1 0 0 13
CARLYLE GROUP INC COMMON 14316J108   36,816 855 SH   DFND 11 855 0 0
CARLYLE GROUP INC COMMON 14316J108   8,542,803 198,393 SH   DFND 2 228 0 198,165
CARLYLE GROUP INC COMMON 14316J108   3,617 84 SH   OTR 23 0 0 84
CARLYLE GROUP INC COMMON 14316J108   25,836 600 SH   DFND 24 600 0 0
CARLYLE GROUP INC COMMON 14316J108   4,646,820 107,915 SH   DFND 4 76,518 0 31,397
CARLYLE GROUP INC COMMON 14316J108   22,938,277 532,705 SH   DFND 5 453,066 0 79,639
CARLYLE GROUP INC COMMON 14316J108   18,140,747 421,290 SH   DFND 5 421,290 0 0
CARLYLE GROUP INC COMMON 14316J108   28,314,447 657,558 SH   DFND 6 657,558 0 0
CARLYLE SECURED LENDING INC COMMON 872280102   364,855 21,500 SH   DFND 5 21,500 0 0
CARMAX INC COMMON 143130102   104,773 1,354 SH   DFND 1 58 0 1,296
CARMAX INC COMMON 143130102   66,005 853 SH   OTR 1 0 0 853
CARMAX INC COMMON 143130102   6,345 82 SH   DFND 10 82 0 0
CARMAX INC COMMON 143130102   8,840,975 114,254 SH   DFND 11 114,254 0 0
CARMAX INC COMMON 143130102   3,792 49 SH   OTR 11 0 49 0
CARMAX INC COMMON 143130102   5,827,333 75,308 SH   DFND 2 4,130 0 71,178
CARMAX INC COMMON 143130102   2,740,954 35,422 SH   DFND 2 35,422 0 0
CARMAX INC COMMON 143130102   23,910 309 SH   OTR 2 123 0 186
CARMAX INC COMMON 143130102   7,506 97 SH   OTR 23 0 0 97
CARMAX INC COMMON 143130102   136,189 1,760 SH   DFND 24 1,760 0 0
CARMAX INC COMMON 143130102   8,694,804 112,365 SH   DFND 4 37,909 0 74,456
CARMAX INC COMMON 143130102   774 10 SH   OTR 4 0 10 0
CARMAX INC OPTION 143130952   8,124,900 105,000 SH Put DFND 5 105,000 0 0
CARMAX INC COMMON 143130102   530,208 6,852 SH   DFND 5 6,852 0 0
CARMAX INC COMMON 143130102   16,889,346 218,265 SH   DFND 6 218,265 0 0
CARMAX INC COMMON 143130102   50,142 648 SH   DFND 8 648 0 0
CARMELL CORPORATION COMMON 142922103   13 33 SH   DFND 5 33 0 0
CARNIVAL CORP COMMON 143658300   290,154 15,701 SH   DFND 1 673 0 15,028
CARNIVAL CORP COMMON 143658300   119,972 6,492 SH   OTR 1 0 0 6,492
CARNIVAL CORP COMMON 143658300   180,790 9,783 SH   DFND 10 9,783 0 0
CARNIVAL CORP COMMON 143658300   940,225 50,878 SH   OTR 13 0 50,878 0
CARNIVAL CORP COMMON 143658300   61,853 3,347 SH   DFND 15 3,347 0 0
CARNIVAL CORP COMMON 143658300   70,723 3,827 SH   DFND 16 3,827 0 0
CARNIVAL CORP COMMON 143658300   23,057,496 1,247,700 SH   DFND 2 365,074 0 882,626
CARNIVAL CORP COMMON 143658300   4,221,553 228,439 SH   DFND 2 228,439 0 0
CARNIVAL CORP COMMON 143658300   34,613 1,873 SH   OTR 2 1,186 0 687
CARNIVAL CORP COMMON 143658300   9,231 499 SH   OTR 23 0 0 499
CARNIVAL CORP COMMON 143658300   3,361,771 181,914 SH   DFND 24 181,914 0 0
CARNIVAL CORP COMMON 143658300   1,613,618 87,317 SH   DFND 25 87,317 0 0
CARNIVAL CORP COMMON 143658300   82,839,405 4,482,651 SH   DFND 4 3,560,914 0 921,737
CARNIVAL CORP COMMON 143658300   1,349 73 SH   OTR 4 0 73 0
CARNIVAL CORP COMMON 143658300   22,117,215 1,196,819 SH   DFND 5 24,391 0 1,172,428
CARNIVAL CORP OPTION 143658950   18,664,800 1,010,000 SH Put DFND 5 1,010,000 0 0
CARNIVAL CORP OPTION 143658900   13,860,000 750,000 SH Call DFND 5 750,000 0 0
CARNIVAL CORP COMMON 143658300   35,705,153 1,932,097 SH   DFND 6 1,932,097 0 0
CARNIVAL CORP COMMON 143658300   2,520,727 136,403 SH   DFND 8 90,283 46,120 0
CARNIVAL PLC ADR 14365C103   2,167 130 SH   DFND 4 130 0 0
CARPARTS COM INC COMMON 14427M107   238 263 SH   DFND 6 263 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103   4,128,175 25,869 SH   DFND 2 1,963 0 23,906
CARPENTER TECHNOLOGY CORP COMMON 144285103   12,888,957 80,768 SH   DFND 4 45,786 0 34,982
CARPENTER TECHNOLOGY CORP COMMON 144285103   4,200,305 26,321 SH   DFND 5 26,321 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103   2,808,448 17,599 SH   DFND 5 17,599 0 0
CARRIAGE SVCS INC COMMON 143905107   194,715 5,931 SH   DFND 2 0 0 5,931
CARRIAGE SVCS INC COMMON 143905107   137,788 4,197 SH   DFND 4 4,136 0 61
CARRIAGE SVCS INC COMMON 143905107   3,529,192 107,499 SH   DFND 5 107,499 0 0
CARRIAGE SVCS INC COMMON 143905107   427 13 SH   DFND 5 13 0 0
CARRIAGE SVCS INC COMMON 143905107   41,070 1,251 SH   DFND 6 1,251 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   802,485 9,970 SH   DFND 1 2,902 0 7,068
CARRIER GLOBAL CORPORATION COMMON 14448C104   611,402 7,596 SH   OTR 1 2,865 0 4,731
CARRIER GLOBAL CORPORATION COMMON 14448C104   44,063,929 547,446 SH   DFND 10 507,108 0 40,338
CARRIER GLOBAL CORPORATION COMMON 14448C104   1,315,287 16,341 SH   OTR 13 0 16,341 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   7,359,603 91,435 SH   DFND 15 91,435 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   15,084,872 187,413 SH   DFND 16 187,413 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   167,764,100 2,084,285 SH   DFND 2 1,538,849 0 545,436
CARRIER GLOBAL CORPORATION COMMON 14448C104   15,244,323 189,394 SH   DFND 2 189,394 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   9,849,239 122,366 SH   OTR 2 121,369 0 997
CARRIER GLOBAL CORPORATION COMMON 14448C104   395,981 4,919 SH   OTR 23 0 0 4,919
CARRIER GLOBAL CORPORATION COMMON 14448C104   43,787 544 SH   DFND 23 544 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   6,204,491 77,084 SH   DFND 24 77,084 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   69,624 865 SH   DFND 25 865 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   1,727,209,857 21,458,688 SH   DFND 4 19,561,674 0 1,897,014
CARRIER GLOBAL CORPORATION COMMON 14448C104   3,059 38 SH   OTR 4 0 38 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   42,957,593 533,701 SH   DFND 5 153,809 0 379,892
CARRIER GLOBAL CORPORATION COMMON 14448C104   33,561,110 416,960 SH   DFND 5 416,960 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   97,172,277 1,207,259 SH   DFND 6 1,207,259 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   145,454,203 1,807,109 SH   DFND 8 1,494,308 131,608 181,193
CARRIER GLOBAL CORPORATION COM COMMON 14448c104   5,632,898 69,983 SH   SOLE 26 69,983 0 0
CARS COM INC COMMON 14575E105   479,252 28,595 SH   DFND 2 0 0 28,595
CARS COM INC COMMON 14575E105   763,183 45,536 SH   DFND 4 18,325 0 27,211
CARS COM INC COMMON 14575E105   1,887,545 112,622 SH   DFND 5 112,622 0 0
CARS COM INC COMMON 14575E105   9,218 550 SH   DFND 5 550 0 0
CARS COM INC COMMON 14575E105   816,547 48,720 SH   DFND 8 48,720 0 0
CARTER BANKSHARES INC COMMON 146103106   172,231 9,904 SH   DFND 2 0 0 9,904
CARTER BANKSHARES INC COMMON 146103106   748 43 SH   DFND 4 0 0 43
CARTER BANKSHARES INC COMMON 146103106   903,097 51,932 SH   DFND 5 51,932 0 0
CARTERS INC COMMON 146229109   2,144 33 SH   OTR 1 0 0 33
CARTERS INC COMMON 146229109   923,821 14,217 SH   DFND 15 14,217 0 0
CARTERS INC COMMON 146229109   11,487,489 176,785 SH   DFND 2 142,321 0 34,464
CARTERS INC COMMON 146229109   228,795,463 3,521,013 SH   DFND 4 3,439,295 0 81,718
CARTERS INC COMMON 146229109   5,143,622 79,157 SH   DFND 5 1,421 0 77,736
CARTERS INC COMMON 146229109   20,079 309 SH   DFND 6 309 0 0
CARTERS INC COMMON 146229109   3,297,930 50,753 SH   DFND 8 50,753 0 0
CARTESIAN THERAPEUTICS INC COMMON 816212302   404,435 25,089 SH   DFND 2 21,951 0 3,138
CARTESIAN THERAPEUTICS INC COMMON 816212302   4,574,792 283,796 SH   DFND 4 249,028 0 34,768
CARTESIAN THERAPEUTICS INC COMMON 816212302   2,144 133 SH   DFND 6 133 0 0
CARVANA CO COMMON 146869102   4,875 28 SH   OTR 1 0 0 28
CARVANA CO COMMON 146869102   1,045 6 SH   DFND 1 0 0 6
CARVANA CO COMMON 146869102   3,656 21 SH   DFND 2 21 0 0
CARVANA CO COMMON 146869102   6,094 35 SH   OTR 23 0 0 35
CARVANA CO COMMON 146869102   19,963,801 114,662 SH   DFND 4 31,272 0 83,390
CARVANA CO COMMON 146869102   1,045 6 SH   OTR 4 0 6 0
CARVANA CO OPTION 146869952   31,688,020 182,000 SH Put DFND 5 182,000 0 0
CARVANA CO COMMON 146869102   11,136,424 63,962 SH   DFND 5 63,706 0 256
CARVANA CO OPTION 146869902   6,180,905 35,500 SH Call DFND 5 35,500 0 0
CARVANA CO COMMON 146869102   6,249,678 35,895 SH   DFND 5 35,895 0 0
CARVANA CO COMMON 146869102   41,612 239 SH   DFND 6 239 0 0
CASELLA WASTE SYS INC COMMON 147448104   6,283,390 63,156 SH   DFND 2 36,327 0 26,829
CASELLA WASTE SYS INC COMMON 147448104   1,094 11 SH   OTR 2 0 11 0
CASELLA WASTE SYS INC COMMON 147448104   27,360 275 SH   OTR 23 0 0 275
CASELLA WASTE SYS INC COMMON 147448104   176,500,135 1,774,049 SH   DFND 4 1,550,102 0 223,947
CASELLA WASTE SYS INC COMMON 147448104   398 4 SH   OTR 4 0 4 0
CASELLA WASTE SYS INC COMMON 147448104   119,885 1,205 SH   DFND 5 1,205 0 0
CASELLA WASTE SYS INC COMMON 147448104   15,359,863 154,386 SH   DFND 8 154,386 0 0
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104   673,050 6,765 SH   SOLE 26 6,765 0 0
CASEYS GEN STORES INC COMMON 147528103   179,589 478 SH   DFND 1 0 0 478
CASEYS GEN STORES INC COMMON 147528103   117,973 314 SH   OTR 1 0 0 314
CASEYS GEN STORES INC COMMON 147528103   6,387 17 SH   DFND 10 17 0 0
CASEYS GEN STORES INC COMMON 147528103   162,307 432 SH   OTR 13 0 432 0
CASEYS GEN STORES INC COMMON 147528103   16,369,685 43,570 SH   DFND 2 8,571 0 34,999
CASEYS GEN STORES INC COMMON 147528103   9,393 25 SH   OTR 2 11 14 0
CASEYS GEN STORES INC COMMON 147528103   5,260 14 SH   OTR 23 0 0 14
CASEYS GEN STORES INC COMMON 147528103   3,381 9 SH   DFND 23 9 0 0
CASEYS GEN STORES INC COMMON 147528103   1,636,593 4,356 SH   DFND 24 4,356 0 0
CASEYS GEN STORES INC COMMON 147528103   264,299,256 703,466 SH   DFND 4 643,789 0 59,677
CASEYS GEN STORES INC COMMON 147528103   397,877 1,059 SH   DFND 5 1,059 0 0
CASEYS GEN STORES INC COMMON 147528103   1,902,595 5,064 SH   DFND 6 5,064 0 0
CASI PHARMACEUTICALS INC COMMON G1933S101   149 25 SH   DFND 6 25 0 0
CASS INFORMATION SYS INC COMMON 14808P109   243,902 5,880 SH   DFND 2 0 0 5,880
CASS INFORMATION SYS INC COMMON 14808P109   5,558 134 SH   DFND 4 0 0 134
CASS INFORMATION SYS INC COMMON 14808P109   710,013 17,117 SH   DFND 5 17,117 0 0
CASS INFORMATION SYS INC COMMON 14808P109   2,447 59 SH   DFND 5 59 0 0
CASS INFORMATION SYS INC COMMON 14808P109   2,115 51 SH   DFND 6 51 0 0
CASSAVA SCIENCES INC COMMON 14817C107   518,969 17,634 SH   DFND 2 0 0 17,634
CASSAVA SCIENCES INC COMMON 14817C107   550,076 18,691 SH   DFND 4 1,561 0 17,130
CASSAVA SCIENCES INC COMMON 14817C107   824 28 SH   DFND 5 28 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105   320,337 11,232 SH   DFND 2 0 0 11,232
CASTLE BIOSCIENCES INC COMMON 14843C105   435,130 15,257 SH   DFND 4 14,908 0 349
CASTLE BIOSCIENCES INC COMMON 14843C105   1,130,333 39,633 SH   DFND 5 39,633 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105   7,900 277 SH   DFND 5 277 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105   85,845 3,010 SH   DFND 6 3,010 0 0
CASTOR MARITIME INC COMMON Y1146L208   76 18 SH   DFND 5 18 0 0
CATALENT INC COMMON 148806102   47,608 786 SH   DFND 1 88 0 698
CATALENT INC COMMON 148806102   46,275 764 SH   OTR 1 0 0 764
CATALENT INC COMMON 148806102   14,520,931 239,738 SH   OTR 11 0 0 239,738
CATALENT INC COMMON 148806102   28,499,760 470,526 SH   DFND 2 470,526 0 0
CATALENT INC COMMON 148806102   4,874,734 80,481 SH   DFND 2 57 0 80,424
CATALENT INC COMMON 148806102   8,177 135 SH   OTR 2 135 0 0
CATALENT INC COMMON 148806102   15,445 255 SH   OTR 23 0 0 255
CATALENT INC COMMON 148806102   96,973 1,601 SH   DFND 24 1,601 0 0
CATALENT INC COMMON 148806102   205,332 3,390 SH   SOLE 26 3,390 0 0
CATALENT INC COMMON 148806102   11,271,168 186,085 SH   DFND 4 60,512 0 125,573
CATALENT INC COMMON 148806102   61 1 SH   OTR 4 0 1 0
CATALENT INC COMMON 148806102   19,007,956 313,818 SH   DFND 5 313,818 0 0
CATALENT INC COMMON 148806102   120,655 1,992 SH   DFND 5 1,992 0 0
CATALENT INC COMMON 148806102   3,960,188 65,382 SH   DFND 6 65,382 0 0
CATALENT INC COMMON 148806102   9,409,792 155,354 SH   DFND 8 155,354 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101   1,252,301 62,993 SH   DFND 2 14,447 0 48,546
CATALYST PHARMACEUTICALS INC COMMON 14888U101   179 9 SH   OTR 23 0 0 9
CATALYST PHARMACEUTICALS INC COMMON 14888U101   6,025,091 303,073 SH   DFND 4 243,249 0 59,824
CATALYST PHARMACEUTICALS INC COMMON 14888U101   474,953 23,891 SH   DFND 5 23,891 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101   1,292 65 SH   DFND 5 65 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101   362,412 18,230 SH   DFND 6 18,230 0 0
CATERPILLAR INC COMMON 149123101   1,196,827 3,060 SH   DFND 1 223 0 2,837
CATERPILLAR INC COMMON 149123101   876,500 2,241 SH   OTR 1 378 0 1,863
CATERPILLAR INC COMMON 149123101   2,439,024 6,236 SH   DFND 10 6,236 0 0
CATERPILLAR INC COMMON 149123101   735,697 1,881 SH   DFND 15 1,881 0 0
CATERPILLAR INC COMMON 149123101   848,730 2,170 SH   DFND 16 2,170 0 0
CATERPILLAR INC COMMON 149123101   89,836,744 229,691 SH   DFND 2 9,102 0 220,589
CATERPILLAR INC COMMON 149123101   42,883,961 109,644 SH   DFND 2 109,644 0 0
CATERPILLAR INC COMMON 149123101   21,771,304 55,664 SH   OTR 2 55,305 0 359
CATERPILLAR INC COMMON 149123101   1,433,567 3,665 SH   OTR 23 0 0 3,665
CATERPILLAR INC COMMON 149123101   301,162 770 SH   DFND 23 770 0 0
CATERPILLAR INC COMMON 149123101   84,482 216 SH   DFND 24 216 0 0
CATERPILLAR INC COMMON 149123101   7,206,512 18,425 SH   SOLE 26 18,425 0 0
CATERPILLAR INC COMMON 149123101   292,687,894 748,332 SH   DFND 4 322,383 0 425,949
CATERPILLAR INC COMMON 149123101   28,197 72 SH   OTR 4 0 72 0
CATERPILLAR INC COMMON 149123101   273,925,977 700,363 SH   DFND 5 571,286 0 129,077
CATERPILLAR INC COMMON 149123101   272,182,364 695,905 SH   DFND 5 695,905 0 0
CATERPILLAR INC OPTION 149123951   81,118,288 207,400 SH Put DFND 5 207,400 0 0
CATERPILLAR INC OPTION 149123901   56,321,280 144,000 SH Call DFND 5 144,000 0 0
CATERPILLAR INC COMMON 149123101   25,264,788 64,596 SH   DFND 6 64,596 0 0
CATERPILLAR INC COMMON 149123101   66,460,284 169,923 SH   DFND 8 126,455 26,181 17,287
CATHAY GEN BANCORP COMMON 149150104   1,847 43 SH   DFND 1 0 0 43
CATHAY GEN BANCORP COMMON 149150104   1,302,029 30,315 SH   DFND 2 0 0 30,315
CATHAY GEN BANCORP COMMON 149150104   3,028,362 70,509 SH   DFND 4 24,463 0 46,046
CATHAY GEN BANCORP COMMON 149150104   1,776,970 41,373 SH   DFND 5 41,373 0 0
CATHAY GEN BANCORP COMMON 149150104   596,361 13,885 SH   DFND 5 13,885 0 0
CATO CORP NEW COMMON 149205106   425,178 85,206 SH   DFND 5 85,206 0 0
CATO CORP NEW COMMON 149205106   190 38 SH   DFND 5 38 0 0
CATO CORP NEW COMMON 149205106   1,881 377 SH   DFND 6 377 0 0
CAVA GROUP INC COMMON 148929102   495 4 SH   DFND 1 0 0 4
CAVA GROUP INC COMMON 148929102   309,625 2,500 SH   OTR 2 0 0 2,500
CAVA GROUP INC COMMON 148929102   4,654,902 37,585 SH   DFND 4 3,414 0 34,171
CAVA GROUP INC OPTION 148929952   51,335,825 414,500 SH Put DFND 5 414,500 0 0
CAVA GROUP INC OPTION 148929902   20,422,865 164,900 SH Call DFND 5 164,900 0 0
CAVA GROUP INC COMMON 148929102   3,090,305 24,952 SH   DFND 5 24,823 0 129
CAVCO INDS INC DEL COMMON 149568107   428 1 SH   DFND 1 0 0 1
CAVCO INDS INC DEL COMMON 149568107   1,851,710 4,324 SH   DFND 2 682 0 3,642
CAVCO INDS INC DEL COMMON 149568107   29,977 70 SH   OTR 23 0 0 70
CAVCO INDS INC DEL COMMON 149568107   10,278 24 SH   DFND 23 24 0 0
CAVCO INDS INC DEL COMMON 149568107   7,537,024 17,600 SH   DFND 4 11,054 0 6,546
CAVCO INDS INC DEL COMMON 149568107   4,853,244 11,333 SH   DFND 5 11,333 0 0
CAVCO INDS INC DEL COMMON 149568107   38,113 89 SH   DFND 5 89 0 0
CAVCO INDS INC DEL COMMON 149568107   1,047,475 2,446 SH   DFND 8 2,446 0 0
CBAK ENERGY TECHNOLOGY INC COMMON 14986C102   1,993 1,594 SH   DFND 5 1,594 0 0
CBDMD INC COMMON 12482W309   0 1 SH   OTR 23 0 0 1
CBIZ INC COMMON 124805102   20,052 298 SH   OTR 1 204 0 94
CBIZ INC COMMON 124805102   17,092 254 SH   DFND 1 0 0 254
CBIZ INC COMMON 124805102   2,814,741 41,830 SH   DFND 2 20,882 0 20,948
CBIZ INC COMMON 124805102   13,323 198 SH   OTR 23 0 0 198
CBIZ INC COMMON 124805102   39,341,771 584,660 SH   DFND 4 462,568 0 122,092
CBIZ INC COMMON 124805102   67 1 SH   OTR 4 0 1 0
CBIZ INC COMMON 124805102   1,831,634 27,220 SH   DFND 5 27,220 0 0
CBIZ INC COMMON 124805102   233,564 3,471 SH   DFND 5 3,471 0 0
CBIZ INC COMMON 124805102   3,159,669 46,956 SH   DFND 8 46,956 0 0
CBL & ASSOC PPTYS INC COMMON 124830878   413,708 16,417 SH   DFND 18 16,417 0 0
CBL & ASSOC PPTYS INC COMMON 124830878   472,500 18,750 SH   DFND 2 8,883 0 9,867
CBL & ASSOC PPTYS INC COMMON 124830878   564,026 22,382 SH   DFND 4 11,957 0 10,425
CBL & ASSOC PPTYS INC COMMON 124830878   2,621 104 SH   DFND 5 104 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   38,720 189 SH   DFND 1 35 0 154
CBOE GLOBAL MKTS INC COMMON 12503M108   31,960 156 SH   OTR 1 26 0 130
CBOE GLOBAL MKTS INC COMMON 12503M108   271,453 1,325 SH   DFND 10 1,325 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   121,488 593 SH   DFND 15 593 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   93,216 455 SH   DFND 16 455 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   9,707,765 47,385 SH   DFND 2 988 0 46,397
CBOE GLOBAL MKTS INC COMMON 12503M108   35,647 174 SH   OTR 2 161 0 13
CBOE GLOBAL MKTS INC COMMON 12503M108   47,123 230 SH   OTR 23 0 0 230
CBOE GLOBAL MKTS INC COMMON 12503M108   3,688 18 SH   DFND 23 18 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   172,501 842 SH   DFND 24 842 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   56,446,630 275,524 SH   DFND 4 190,673 0 84,851
CBOE GLOBAL MKTS INC COMMON 12503M108   4,917 24 SH   OTR 4 0 24 0
CBOE GLOBAL MKTS INC COMMON 12503M108   10,412,108 50,823 SH   DFND 5 50,823 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   1,050,778 5,129 SH   DFND 5 5,129 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   9,098,277 44,410 SH   DFND 6 44,410 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   9,076,560 44,304 SH   DFND 8 35,091 5,483 3,730
CBRE GLOBAL REAL ESTATE INCOME FUND 12504G100   181,332 27,600 SH   DFND 5 27,600 0 0
CBRE GROUP INC COMMON 12504L109   482,484 3,876 SH   OTR 1 128 0 3,748
CBRE GROUP INC COMMON 12504L109   368,959 2,964 SH   DFND 1 218 0 2,746
CBRE GROUP INC COMMON 12504L109   457,340 3,674 SH   DFND 10 3,674 0 0
CBRE GROUP INC COMMON 12504L109   920,779 7,397 SH   DFND 15 7,397 0 0
CBRE GROUP INC COMMON 12504L109   164,812 1,324 SH   DFND 16 1,324 0 0
CBRE GROUP INC COMMON 12504L109   27,095,686 217,671 SH   DFND 2 66,920 0 150,751
CBRE GROUP INC COMMON 12504L109   78,671 632 SH   OTR 2 223 0 409
CBRE GROUP INC COMMON 12504L109   158,836 1,276 SH   OTR 23 0 0 1,276
CBRE GROUP INC COMMON 12504L109   12,199 98 SH   DFND 23 98 0 0
CBRE GROUP INC COMMON 12504L109   454,476 3,651 SH   DFND 24 3,651 0 0
CBRE GROUP INC COMMON 12504L109   292,871,147 2,352,756 SH   DFND 4 2,080,778 0 271,978
CBRE GROUP INC COMMON 12504L109   2,365 19 SH   OTR 4 0 19 0
CBRE GROUP INC COMMON 12504L109   41,488,562 333,295 SH   DFND 5 333,295 0 0
CBRE GROUP INC COMMON 12504L109   15,070,296 121,066 SH   DFND 5 16,506 0 104,560
CBRE GROUP INC COMMON 12504L109   11,310,128 90,859 SH   DFND 6 90,859 0 0
CBRE GROUP INC COMMON 12504L109   13,684,460 109,933 SH   DFND 8 87,409 15,906 6,618
CBRE GROUP INC - A COMMON 12504L109   14,823,327 119,082 SH   SOLE 27 119,082 0 0
CBRE GROUP INC CL A COMMON 12504L109   464,435 3,731 SH   SOLE 26 3,731 0 0
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   7,669 694 SH   DFND 2 694 0 0
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   287 26 SH   OTR 2 0 26 0
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   2,464 223 SH   OTR 23 0 0 223
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   4,685,200 424,000 SH   DFND 4 268,124 0 155,876
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   58,377 5,283 SH   DFND 5 5,283 0 0
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   453 41 SH   DFND 6 41 0 0
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   261,266 23,644 SH   DFND 8 23,644 0 0
CDW CORP COMMON 12514G108   154,337 682 SH   OTR 1 121 0 561
CDW CORP COMMON 12514G108   97,535 431 SH   DFND 1 38 0 393
CDW CORP COMMON 12514G108   15,615 69 SH   DFND 10 69 0 0
CDW CORP COMMON 12514G108   416,845 1,842 SH   DFND 15 1,842 0 0
CDW CORP COMMON 12514G108   17,357,889 76,703 SH   DFND 2 17,040 0 59,663
CDW CORP COMMON 12514G108   6,852,590 30,281 SH   DFND 2 30,281 0 0
CDW CORP COMMON 12514G108   27,382 121 SH   OTR 2 65 17 39
CDW CORP COMMON 12514G108   52,563 232 SH   OTR 23 0 0 232
CDW CORP COMMON 12514G108   2,037 9 SH   DFND 23 9 0 0
CDW CORP COMMON 12514G108   539,726 2,385 SH   DFND 24 2,385 0 0
CDW CORP COMMON 12514G108   364,176 1,609 SH   SOLE 26 1,609 0 0
CDW CORP COMMON 12514G108   74,232,990 328,029 SH   DFND 4 247,738 0 80,291
CDW CORP COMMON 12514G108   2,263 10 SH   OTR 4 0 10 0
CDW CORP COMMON 12514G108   28,605,225 126,404 SH   DFND 5 126,404 0 0
CDW CORP COMMON 12514G108   4,619,688 20,414 SH   DFND 5 7,479 0 12,935
CDW CORP COMMON 12514G108   60,508,094 267,380 SH   DFND 6 267,380 0 0
CDW CORP COMMON 12514G108   2,196,920 9,708 SH   DFND 8 7,611 0 2,097
CECO ENVIRONMENTAL CORP COMMON 125141101   358,168 12,701 SH   DFND 2 0 0 12,701
CECO ENVIRONMENTAL CORP COMMON 125141101   16,948 601 SH   OTR 23 0 0 601
CECO ENVIRONMENTAL CORP COMMON 125141101   34,714 1,231 SH   DFND 4 0 0 1,231
CECO ENVIRONMENTAL CORP COMMON 125141101   3,525 125 SH   DFND 6 125 0 0
CELANESE CORP DEL COMMON 150870103   233,171 1,715 SH   OTR 1 195 0 1,520
CELANESE CORP DEL COMMON 150870103   121,140 891 SH   DFND 1 51 0 840
CELANESE CORP DEL COMMON 150870103   162,744 1,197 SH   DFND 10 1,197 0 0
CELANESE CORP DEL COMMON 150870103   36,573 269 SH   DFND 15 269 0 0
CELANESE CORP DEL COMMON 150870103   58,463 430 SH   DFND 16 430 0 0
CELANESE CORP DEL COMMON 150870103   8,473,979 62,327 SH   DFND 2 8,260 0 54,067
CELANESE CORP DEL COMMON 150870103   3,330,884 24,499 SH   DFND 2 24,499 0 0
CELANESE CORP DEL COMMON 150870103   27,056 199 SH   OTR 2 59 0 140
CELANESE CORP DEL COMMON 150870103   45,604 335 SH   OTR 23 0 0 335
CELANESE CORP DEL COMMON 150870103   6,118 45 SH   DFND 23 45 0 0
CELANESE CORP DEL COMMON 150870103   162,850,943 1,197,785 SH   DFND 4 1,074,002 0 123,783
CELANESE CORP DEL COMMON 150870103   1,088 8 SH   OTR 4 0 8 0
CELANESE CORP DEL COMMON 150870103   6,770,128 49,795 SH   DFND 5 21,009 0 28,786
CELANESE CORP DEL COMMON 150870103   5,697,132 41,903 SH   DFND 5 41,903 0 0
CELANESE CORP DEL OPTION 150870953   475,860 3,500 SH Put DFND 5 3,500 0 0
CELANESE CORP DEL COMMON 150870103   26,847,613 197,467 SH   DFND 6 197,467 0 0
CELANESE CORP DEL COMMON 150870103   3,779,960 27,802 SH   DFND 8 21,274 5,149 1,379
CELANESE CORP SER A COMMON 150870103   352,463 2,592 SH   SOLE 26 2,592 0 0
CELCUITY INC COMMON 15102K100   174,313 11,691 SH   DFND 2 0 0 11,691
CELCUITY INC COMMON 15102K100   4,533 304 SH   DFND 4 0 0 304
CELCUITY INC COMMON 15102K100   179 12 SH   DFND 6 12 0 0
CELESTICA INC COMMON 15101Q207   570,448 11,159 SH   DFND 4 129 0 11,030
CELESTICA INC COMMON 15101Q207   10,940,140 214,009 SH   DFND 5 214,009 0 0
CELESTICA INC OPTION 15101Q907   8,981,784 175,700 SH Call DFND 5 175,700 0 0
CELESTICA INC OPTION 15101Q957   403,848 7,900 SH Put DFND 5 7,900 0 0
CELESTICA INC COMMON 15101Q207   766,800 15,000 SH   DFND 6 15,000 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   953,318 28,047 SH   DFND 2 0 0 28,047
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   775,176 22,806 SH   DFND 4 2,032 0 20,774
CELLDEX THERAPEUTICS INC NEW OPTION 15117B952   299,112 8,800 SH Put DFND 5 8,800 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   748 22 SH   DFND 5 22 0 0
CELLEBRITE DI LTD COMMON M2197Q107   6,878,315 408,451 SH   DFND 5 408,451 0 0
CELLEBRITE DI LTD COMMON M2197Q107   323,395 19,204 SH   DFND 6 19,204 0 0
CELLECTAR BIOSCIENCES INC COMMON 15117F807   49,582 23,169 SH   DFND 5 23,169 0 0
CELLECTIS S A ADR 15117K103   178 83 SH   DFND 6 83 0 0
CEL-SCI CORP COMMON 150837607   275 259 SH   DFND 6 259 0 0
CELSIUS HLDGS INC COMMON 15118V207   13,328 425 SH   DFND 1 16 0 409
CELSIUS HLDGS INC COMMON 15118V207   2,289 73 SH   OTR 1 0 0 73
CELSIUS HLDGS INC COMMON 15118V207   31,294,489 997,911 SH   DFND 2 787,149 0 210,762
CELSIUS HLDGS INC COMMON 15118V207   5,551 177 SH   OTR 2 177 0 0
CELSIUS HLDGS INC COMMON 15118V207   691 22 SH   OTR 23 0 0 22
CELSIUS HLDGS INC COMMON 15118V207   375,881 11,986 SH   DFND 24 11,986 0 0
CELSIUS HLDGS INC COMMON 15118V207   20,259 646 SH   DFND 24 646 0 0
CELSIUS HLDGS INC COMMON 15118V207   296,962,015 9,469,452 SH   DFND 4 9,162,591 0 306,861
CELSIUS HLDGS INC COMMON 15118V207   2,916 93 SH   OTR 4 0 93 0
CELSIUS HLDGS INC OPTION 15118V957   14,557,312 464,200 SH Put DFND 5 464,200 0 0
CELSIUS HLDGS INC COMMON 15118V207   13,562,073 432,464 SH   DFND 5 1,398 0 431,066
CELSIUS HLDGS INC OPTION 15118V907   72,128 2,300 SH Call DFND 5 2,300 0 0
CELSIUS HLDGS INC COMMON 15118V207   3,096,455 98,739 SH   DFND 6 98,739 0 0
CELSIUS HLDGS INC COMMON 15118V207   3,030,254 96,628 SH   DFND 8 0 0 96,628
CELULARITY INC COMMON 151190204   48 16 SH   DFND 6 16 0 0
CEMEX SAB DE CV ADR 151290889   1,556 255 SH   OTR 1 0 0 255
CEMEX SAB DE CV ADR 151290889   3,851,589 631,408 SH   DFND 2 631,408 0 0
CEMEX SAB DE CV ADR 151290889   5,026 824 SH   OTR 23 0 0 824
CEMEX SAB DE CV ADR 151290889   195 32 SH   DFND 24 32 0 0
CEMEX SAB DE CV ADR 151290889   32,762,594 5,370,917 SH   DFND 4 2,628,167 704,458 2,038,292
CEMEX SAB DE CV ADR 151290889   23,974,629 3,930,267 SH   DFND 5 3,930,267 0 0
CEMEX SAB DE CV ADR 151290889   7,729,353 1,267,107 SH   DFND 5 933,444 0 333,663
CEMEX SAB DE CV ADR 151290889   3,462,336 567,596 SH   DFND 6 567,596 0 0
CEMEX SAB DE CV ADR 151290889   16,305,666 2,673,060 SH   DFND 8 2,307,266 72,511 293,283
CENCORA INC COMMON 03073E105   21,906,537 97,343 SH   SOLE 27 97,343 0 0
CENCORA INC COMMON 03073E105   835,722 3,713 SH   DFND 1 1,778 0 1,935
CENCORA INC COMMON 03073E105   721,832 3,207 SH   OTR 1 2,238 0 969
CENCORA INC COMMON 03073E105   19,357 86 SH   DFND 10 86 0 0
CENCORA INC COMMON 03073E105   7,203 32 SH   DFND 11 32 0 0
CENCORA INC COMMON 03073E105   431,929 1,919 SH   OTR 13 0 1,919 0
CENCORA INC COMMON 03073E105   1,921,283 8,536 SH   DFND 15 8,536 0 0
CENCORA INC COMMON 03073E105   443,408 1,970 SH   DFND 16 1,970 0 0
CENCORA INC COMMON 03073E105   56,965,047 253,088 SH   DFND 2 119,204 0 133,884
CENCORA INC COMMON 03073E105   17,521,803 77,847 SH   DFND 2 77,847 0 0
CENCORA INC COMMON 03073E105   1,025,239 4,555 SH   OTR 2 4,376 0 179
CENCORA INC COMMON 03073E105   175,647 780 SH   OTR 23 0 0 780
CENCORA INC COMMON 03073E105   4,502 20 SH   DFND 23 20 0 0
CENCORA INC COMMON 03073E105   2,301,443 10,225 SH   DFND 24 10,225 0 0
CENCORA INC COMMON 03073E105   437,781 1,945 SH   DFND 24 1,945 0 0
CENCORA INC COMMON 03073E105   431,861 1,919 SH   SOLE 26 1,919 0 0
CENCORA INC COMMON 03073E105   766,046,004 3,403,438 SH   DFND 4 3,202,355 0 201,083
CENCORA INC COMMON 03073E105   6,527 29 SH   OTR 4 0 29 0
CENCORA INC COMMON 03073E105   21,012,118 93,354 SH   DFND 5 42,781 0 50,573
CENCORA INC OPTION 03073E905   9,025,708 40,100 SH Call DFND 5 40,100 0 0
CENCORA INC COMMON 03073E105   7,557,286 33,576 SH   DFND 6 33,576 0 0
CENCORA INC COMMON 03073E105   29,283,808 130,104 SH   DFND 8 127,589 0 2,515
CENNTRO INC COMMON 150964104   154 132 SH   DFND 5 132 0 0
CENNTRO INC COMMON 150964104   47 40 SH   DFND 6 40 0 0
CENOVUS ENERGY INC COMMON 15135U109   51,177 3,059 SH   DFND 1 522 0 2,537
CENOVUS ENERGY INC COMMON 15135U109   24,995 1,494 SH   OTR 1 0 0 1,494
CENOVUS ENERGY INC COMMON 15135U109   231,309 13,826 SH   DFND 10 13,826 0 0
CENOVUS ENERGY INC COMMON 15135U109   1,154 69 SH   OTR 13 0 69 0
CENOVUS ENERGY INC COMMON 15135U109   34,079 2,037 SH   DFND 15 2,037 0 0
CENOVUS ENERGY INC COMMON 15135U109   102,204 6,109 SH   DFND 16 6,109 0 0
CENOVUS ENERGY INC COMMON 15135U109   9,256,492 553,287 SH   DFND 2 3,303 0 549,984
CENOVUS ENERGY INC COMMON 15135U109   552 33 SH   OTR 23 0 0 33
CENOVUS ENERGY INC COMMON 15135U109   55,828 3,337 SH   DFND 24 3,337 0 0
CENOVUS ENERGY INC COMMON 15135U109   78,273,396 4,678,625 SH   DFND 4 4,651,439 0 27,186
CENOVUS ENERGY INC COMMON 15135U109   1,180,703 70,574 SH   DFND 5 8,704 0 61,870
CENOVUS ENERGY INC WARRANT 15135U117   145,825 12,453 PRN   DFND 5 12,453 0 0
CENOVUS ENERGY INC COMMON 15135U109   1,020,697 61,010 SH   DFND 6 61,010 0 0
CENOVUS ENERGY INC WARRANT 15135U117   1,124 96 PRN   DFND 6 96 0 0
CENOVUS ENERGY INC COMMON 15135U109   6,231,038 372,447 SH   DFND 8 305,790 66,657 0
CENTENE CORP COMMON 15135B101   705,599 9,373 SH   SOLE 26 9,373 0 0
CENTENE CORP DEL COMMON 15135B101   540,510 7,180 SH   OTR 1 273 0 6,907
CENTENE CORP DEL COMMON 15135B101   367,291 4,879 SH   DFND 1 437 0 4,442
CENTENE CORP DEL COMMON 15135B101   433,086 5,753 SH   DFND 10 5,753 0 0
CENTENE CORP DEL COMMON 15135B101   89,573,715 1,189,874 SH   OTR 11 0 0 1,189,874
CENTENE CORP DEL COMMON 15135B101   183,006 2,431 SH   DFND 15 2,431 0 0
CENTENE CORP DEL COMMON 15135B101   153,421 2,038 SH   DFND 16 2,038 0 0
CENTENE CORP DEL COMMON 15135B101   28,544,219 379,174 SH   DFND 2 9,667 0 369,507
CENTENE CORP DEL COMMON 15135B101   8,935,435 118,696 SH   DFND 2 118,696 0 0
CENTENE CORP DEL COMMON 15135B101   48,857 649 SH   OTR 2 298 0 351
CENTENE CORP DEL COMMON 15135B101   50,395 669 SH   OTR 23 0 0 669
CENTENE CORP DEL COMMON 15135B101   3,237 43 SH   DFND 23 43 0 0
CENTENE CORP DEL COMMON 15135B101   1,019,969 13,549 SH   DFND 24 13,549 0 0
CENTENE CORP DEL COMMON 15135B101   172,900,894 2,296,770 SH   DFND 4 1,854,262 0 442,508
CENTENE CORP DEL COMMON 15135B101   1,882 25 SH   OTR 4 0 25 0
CENTENE CORP DEL COMMON 15135B101   25,083,597 333,204 SH   DFND 5 333,204 0 0
CENTENE CORP DEL COMMON 15135B101   16,584,786 220,308 SH   DFND 5 112,429 0 107,879
CENTENE CORP DEL OPTION 15135B901   3,252,096 43,200 SH Call DFND 5 43,200 0 0
CENTENE CORP DEL COMMON 15135B101   8,699,282 115,559 SH   DFND 6 115,559 0 0
CENTENE CORP DEL COMMON 15135B101   59,667,831 792,612 SH   DFND 8 755,063 24,537 13,012
CENTERPOINT ENERGY INC COMMON 15189T107   3,782,154 128,556 SH   SOLE 27 128,556 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   369,398 12,556 SH   DFND 1 637 0 11,919
CENTERPOINT ENERGY INC COMMON 15189T107   103,205 3,508 SH   OTR 1 0 0 3,508
CENTERPOINT ENERGY INC COMMON 15189T107   8,385 285 SH   DFND 10 285 0 0
CENTERPOINT ENERGY INC BOND 15189TBD8   1,437,256 1,421,000 PRN   DFND 16 1,421,000 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   15,597,837 530,178 SH   DFND 2 7,746 0 522,432
CENTERPOINT ENERGY INC COMMON 15189T107   4,340,597 147,539 SH   DFND 2 147,539 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   339,536 11,541 SH   OTR 2 10,820 0 721
CENTERPOINT ENERGY INC COMMON 15189T107   3,546 120 SH   OTR 23 0 0 120
CENTERPOINT ENERGY INC COMMON 15189T107   1,147,038 38,988 SH   SOLE 26 38,988 0 0
CENTERPOINT ENERGY INC BOND 15189TBD8   4,971,228 4,915,000 PRN   DFND 4 429,000 4,486,000 0
CENTERPOINT ENERGY INC COMMON 15189T107   11,158,829 379,294 SH   DFND 4 197,644 0 181,650
CENTERPOINT ENERGY INC COMMON 15189T107   206 7 SH   OTR 4 0 7 0
CENTERPOINT ENERGY INC BOND 15189TBD8   1,696,185 1,677,000 PRN   DFND 5 1,677,000 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   4,887,780 166,138 SH   DFND 5 160,138 0 6,000
CENTERPOINT ENERGY INC OPTION 15189T907   929,672 31,600 SH Call DFND 5 31,600 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   31,923,819 1,085,106 SH   DFND 6 1,085,106 0 0
CENTERPOINT ENERGY INC BOND 15189TBD8   3,290,214 3,253,000 PRN   DFND 8 3,054,000 0 199,000
CENTERPOINT ENERGY INC COMMON 15189T107   79,611 2,706 SH   DFND 8 2,706 0 0
CENTERRA GOLD INC COMMON 152006102   2,255 315 SH   DFND 24 315 0 0
CENTERRA GOLD INC COMMON 152006102   90,961 12,704 SH   DFND 4 0 0 12,704
CENTERRA GOLD INC COMMON 152006102   2,664,809 372,180 SH   DFND 5 372,180 0 0
CENTERSPACE COMMON 15202L107   1,339 19 SH   OTR 13 0 19 0
CENTERSPACE COMMON 15202L107   2,038,133 28,922 SH   DFND 2 11,319 0 17,603
CENTERSPACE COMMON 15202L107   65,889 935 SH   DFND 24 935 0 0
CENTERSPACE COMMON 15202L107   7,597,089 107,806 SH   DFND 4 102,304 0 5,502
CENTERSPACE COMMON 15202L107   1,132,030 16,064 SH   DFND 5 16,064 0 0
CENTERSPACE COMMON 15202L107   1,116,950 15,850 SH   DFND 5 41 0 15,809
CENTERSPACE COMMON 15202L107   1,171,070 16,618 SH   DFND 6 16,618 0 0
CENTERSPACE COMMON 15202L107   495,263 7,028 SH   DFND 8 7,028 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100   2,050,973 128,266 SH   DFND 5 128,266 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100   122,116 7,637 SH   DFND 6 7,637 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108   949 120 SH   OTR 1 0 0 120
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   817 113 SH   OTR 1 0 0 113
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   45,961 6,357 SH   DFND 24 6,357 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   1,287 178 SH   DFND 4 0 0 178
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108   221 28 SH   DFND 4 0 0 28
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108   62,141 7,856 SH   DFND 5 7,856 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   32,781 4,534 SH   DFND 5 4,534 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   152,408 4,179 SH   DFND 2 0 0 4,179
CENTRAL GARDEN & PET CO COMMON 153527205   807,420 25,714 SH   DFND 2 3,059 0 22,655
CENTRAL GARDEN & PET CO COMMON 153527205   628 20 SH   OTR 23 0 0 20
CENTRAL GARDEN & PET CO COMMON 153527205   3,635,115 115,768 SH   DFND 4 88,932 0 26,836
CENTRAL GARDEN & PET CO COMMON 153527106   140,446 3,851 SH   DFND 4 315 0 3,536
CENTRAL GARDEN & PET CO COMMON 153527205   1,171,534 37,310 SH   DFND 5 37,310 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   983,523 26,968 SH   DFND 5 26,968 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   8,388 230 SH   DFND 5 230 0 0
CENTRAL GARDEN & PET CO COMMON 153527205   36,801 1,172 SH   DFND 5 1,172 0 0
CENTRAL GARDEN & PET CO COMMON 153527205   71,623 2,281 SH   DFND 6 2,281 0 0
CENTRAL GARDEN & PET CO COMMON 153527205   896,439 28,549 SH   DFND 8 28,549 0 0
CENTRAL PAC FINL CORP COMMON 154760409   13,634 462 SH   OTR 1 462 0 0
CENTRAL PAC FINL CORP COMMON 154760409   639,246 21,662 SH   DFND 2 10,078 0 11,584
CENTRAL PAC FINL CORP COMMON 154760409   7,260,699 246,042 SH   DFND 4 221,012 0 25,030
CENTRAL PAC FINL CORP COMMON 154760409   4,819,927 163,332 SH   DFND 5 163,332 0 0
CENTRUS ENERGY CORP COMMON 15643U104   335,847 6,123 SH   DFND 2 0 0 6,123
CENTRUS ENERGY CORP COMMON 15643U104   4,662 85 SH   DFND 4 0 0 85
CENTRUS ENERGY CORP COMMON 15643U104   4,388 80 SH   DFND 6 80 0 0
CENTURI HOLDINGS INC COMMON 155923105   95,915 5,939 SH   DFND 2 0 0 5,939
CENTURI HOLDINGS INC COMMON 155923105   88,987 5,510 SH   DFND 4 494 0 5,016
CENTURI HOLDINGS INC COMMON 155923105   1,066 66 SH   DFND 6 66 0 0
CENTURY ALUM CO COMMON 156431108   372,024 22,922 SH   DFND 2 0 0 22,922
CENTURY ALUM CO COMMON 156431108   1,666,870 102,703 SH   DFND 4 82,964 0 19,739
CENTURY ALUM CO COMMON 156431108   3,450,969 212,629 SH   DFND 5 212,629 0 0
CENTURY ALUM CO COMMON 156431108   4,074 251 SH   DFND 5 251 0 0
CENTURY ALUM CO COMMON 156431108   10,071,169 620,528 SH   DFND 6 620,528 0 0
CENTURY CASINOS INC COMMON 156492100   6,743 2,634 SH   DFND 5 2,634 0 0
CENTURY CMNTYS INC COMMON 156504300   1,902,864 18,478 SH   DFND 2 6,343 0 12,135
CENTURY CMNTYS INC COMMON 156504300   13,641,967 132,472 SH   DFND 4 101,088 0 31,384
CENTURY CMNTYS INC COMMON 156504300   2,513,639 24,409 SH   DFND 5 24,409 0 0
CENTURY CMNTYS INC COMMON 156504300   12,564 122 SH   DFND 5 122 0 0
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CENTURY THERAPEUTICS INC COMMON 15673T100   86,779 50,748 SH   DFND 5 50,748 0 0
CENTURY THERAPEUTICS INC COMMON 15673T100   1,118 654 SH   DFND 6 654 0 0
CEPTON INC COMMON 15673X200   44 14 SH   DFND 5 14 0 0
CERAGON NETWORKS LTD COMMON M22013102   104,358 38,087 SH   DFND 5 38,087 0 0
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CERENCE INC COMMON 156727109   42,210 13,400 SH   DFND 16 13,400 0 0
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CERENCE INC COMMON 156727109   252 80 SH   DFND 2 0 0 80
CERENCE INC COMMON 156727109   1,123,545 356,681 SH   DFND 5 356,681 0 0
CERENCE INC COMMON 156727109   488 155 SH   DFND 5 155 0 0
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CERTARA INC COMMON 15687V109   681,440 58,193 SH   DFND 2 58,193 0 0
CERTARA INC COMMON 15687V109   41,480,895 3,542,348 SH   DFND 4 3,304,507 0 237,841
CERTARA INC COMMON 15687V109   2,201 188 SH   DFND 5 188 0 0
CERTARA INC COMMON 15687V109   3,181,900 271,725 SH   DFND 8 271,725 0 0
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CERUS CORP COMMON 157085101   26 15 SH   DFND 4 0 0 15
CERUS CORP COMMON 157085101   3,480 2,000 SH   DFND 5 2,000 0 0
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CERVOMED INC COMMON 15713L109   25,798 1,767 SH   DFND 5 1,767 0 0
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CEVA INC COMMON 157210105   1,594 66 SH   OTR 23 0 0 66
CEVA INC COMMON 157210105   2,524,375 104,529 SH   DFND 5 104,529 0 0
CEVA INC COMMON 157210105   30,405 1,259 SH   DFND 5 1,259 0 0
CEVA INC COMMON 157210105   24 1 SH   DFND 6 1 0 0
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CF INDS HLDGS INC COMMON 125269100   55,513 647 SH   OTR 1 0 0 647
CF INDS HLDGS INC COMMON 125269100   2,574 30 SH   OTR 13 0 30 0
CF INDS HLDGS INC COMMON 125269100   1,644,872 19,171 SH   DFND 15 19,171 0 0
CF INDS HLDGS INC COMMON 125269100   14,279,179 166,424 SH   DFND 2 166,424 0 0
CF INDS HLDGS INC COMMON 125269100   8,517,280 99,269 SH   DFND 2 1,881 0 97,388
CF INDS HLDGS INC COMMON 125269100   32,690 381 SH   OTR 2 362 0 19
CF INDS HLDGS INC COMMON 125269100   36,208 422 SH   OTR 23 0 0 422
CF INDS HLDGS INC COMMON 125269100   249,935 2,913 SH   DFND 24 2,913 0 0
CF INDS HLDGS INC COMMON 125269100   124,324 1,449 SH   DFND 24 1,449 0 0
CF INDS HLDGS INC COMMON 125269100   38,343,419 446,893 SH   DFND 4 376,528 0 70,365
CF INDS HLDGS INC COMMON 125269100   1,716 20 SH   OTR 4 0 20 0
CF INDS HLDGS INC OPTION 125269950   47,370,180 552,100 SH Put DFND 5 552,100 0 0
CF INDS HLDGS INC OPTION 125269900   23,612,160 275,200 SH Call DFND 5 275,200 0 0
CF INDS HLDGS INC COMMON 125269100   5,479,617 63,865 SH   DFND 5 63,865 0 0
CF INDS HLDGS INC COMMON 125269100   3,997,336 46,589 SH   DFND 5 20,912 0 25,677
CF INDS HLDGS INC COMMON 125269100   3,439,121 40,083 SH   DFND 6 40,083 0 0
CF INDS HLDGS INC COMMON 125269100   1,351,951 15,757 SH   DFND 8 10,592 0 5,165
CG ONCOLOGY INC COMMON 156944100   21,883 580 SH   DFND 1 0 0 580
CG ONCOLOGY INC COMMON 156944100   14,111 374 SH   OTR 1 0 0 374
CG ONCOLOGY INC COMMON 156944100   777,012 20,594 SH   DFND 2 0 0 20,594
CG ONCOLOGY INC COMMON 156944100   353,568 9,371 SH   DFND 4 801 0 8,570
CG ONCOLOGY INC COMMON 156944100   3,698 98 SH   DFND 5 98 0 0
CG ONCOLOGY INC COMMON 156944100   2,037 54 SH   DFND 6 54 0 0
CGI INC COMMON 12532H104   1,839 16 SH   OTR 1 0 0 16
CGI INC COMMON 12532H104   258,890 2,252 SH   DFND 10 2,252 0 0
CGI INC COMMON 12532H104   102,544 892 SH   DFND 15 892 0 0
CGI INC COMMON 12532H104   114,270 994 SH   DFND 16 994 0 0
CGI INC COMMON 12532H104   1,265 11 SH   OTR 23 0 0 11
CGI INC COMMON 12532H104   331,775 2,886 SH   DFND 24 2,886 0 0
CGI INC COMMON 12532H104   86,018,935 748,251 SH   DFND 4 739,843 0 8,408
CGI INC COMMON 12532H104   74,149 645 SH   DFND 5 645 0 0
CGI INC COMMON 12532H104   6,520,991 56,724 SH   DFND 6 56,724 0 0
CGI INC COMMON 12532H104   8,042,487 69,959 SH   DFND 8 56,295 10,857 2,807
CHAMPION HOMES INC COMMON 830830105   5,596 59 SH   OTR 1 59 0 0
CHAMPION HOMES INC COMMON 830830105   2,483,552 26,184 SH   DFND 2 2,868 0 23,316
CHAMPION HOMES INC COMMON 830830105   664 7 SH   OTR 23 0 0 7
CHAMPION HOMES INC COMMON 830830105   7,051,623 74,345 SH   DFND 4 39,283 0 35,062
CHAMPION HOMES INC COMMON 830830105   95 1 SH   OTR 4 0 1 0
CHAMPION HOMES INC COMMON 830830105   2,306,088 24,313 SH   DFND 5 24,313 0 0
CHAMPION HOMES INC COMMON 830830105   227,450 2,398 SH   DFND 5 2,398 0 0
CHAMPIONS ONCOLOGY INC COMMON 15870P307   54 11 SH   DFND 6 11 0 0
CHAMPIONX CORPORATION COMMON 15872M104   127,474 4,228 SH   OTR 13 0 4,228 0
CHAMPIONX CORPORATION COMMON 15872M104   9,568,645 317,368 SH   DFND 2 46,460 0 270,908
CHAMPIONX CORPORATION COMMON 15872M104   2,028,884 67,293 SH   DFND 2 67,293 0 0
CHAMPIONX CORPORATION COMMON 15872M104   2,864 95 SH   OTR 2 0 95 0
CHAMPIONX CORPORATION COMMON 15872M104   5,668 188 SH   OTR 23 0 0 188
CHAMPIONX CORPORATION COMMON 15872M104   1,280,139 42,459 SH   DFND 24 42,459 0 0
CHAMPIONX CORPORATION COMMON 15872M104   18,192,899 603,412 SH   DFND 4 498,476 0 104,936
CHAMPIONX CORPORATION COMMON 15872M104   4,559,886 151,240 SH   DFND 5 151,240 0 0
CHAMPIONX CORPORATION COMMON 15872M104   1,165,207 38,647 SH   DFND 5 7,986 0 30,661
CHAMPIONX CORPORATION COMMON 15872M104   16,102,422 534,077 SH   DFND 6 534,077 0 0
CHAMPIONX CORPORATION COMMON 15872M104   822,974 27,296 SH   DFND 8 27,296 0 0
CHARGEPOINT HOLDINGS INC COMMON 15961R105   230,916 168,552 SH   DFND 2 0 0 168,552
CHARGEPOINT HOLDINGS INC COMMON 15961R105   11,756 8,581 SH   DFND 4 0 0 8,581
CHARGEPOINT HOLDINGS INC COMMON 15961R105   332 242 SH   DFND 5 242 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   444,167 2,255 SH   OTR 1 0 0 2,255
CHARLES RIV LABS INTL INC COMMON 159864107   184,758 938 SH   DFND 1 71 0 867
CHARLES RIV LABS INTL INC COMMON 159864107   21,709,049 110,215 SH   DFND 2 422 0 109,793
CHARLES RIV LABS INTL INC COMMON 159864107   2,293,125 11,642 SH   DFND 2 11,642 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   8,470 43 SH   OTR 2 23 0 20
CHARLES RIV LABS INTL INC COMMON 159864107   21,667 110 SH   OTR 23 0 0 110
CHARLES RIV LABS INTL INC COMMON 159864107   4,924 25 SH   DFND 23 25 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   59,485 302 SH   DFND 24 302 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   7,550,254 38,332 SH   DFND 4 14,546 0 23,786
CHARLES RIV LABS INTL INC COMMON 159864107   3,545 18 SH   OTR 4 0 18 0
CHARLES RIV LABS INTL INC COMMON 159864107   20,131,910 102,208 SH   DFND 5 3,251 0 98,957
CHARLES RIV LABS INTL INC COMMON 159864107   16,791,693 85,250 SH   DFND 5 85,250 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   14,650,629 74,380 SH   DFND 6 74,380 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   11,232,608 57,027 SH   DFND 8 57,027 0 0
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CHART INDS INC COMMON 16115Q308   8,396,581 67,638 SH   DFND 2 9,352 0 58,286
CHART INDS INC COMMON 16115Q308   3,724 30 SH   OTR 23 0 0 30
CHART INDS INC COMMON 16115Q308   1,932,860 15,570 SH   DFND 24 15,570 0 0
CHART INDS INC COMMON 16115Q308   52,254,498 420,932 SH   DFND 4 334,169 0 86,763
CHART INDS INC COMMON 16115Q308   2,855 23 SH   OTR 4 0 23 0
CHART INDS INC BOND 16115QAE0   1,421,840 673,000 PRN   DFND 5 673,000 0 0
CHART INDS INC PREF CONV 16115Q407   484,008 9,632 SH   DFND 5 9,632 0 0
CHART INDS INC COMMON 16115Q308   941,974 7,588 SH   DFND 5 139 0 7,449
CHART INDS INC PREF CONV 16115Q407   704 14 SH   DFND 5 14 0 0
CHART INDS INC COMMON 16115Q308   37,987 306 SH   DFND 6 306 0 0
CHART INDS INC COMMON 16115Q308   5,406,049 43,548 SH   DFND 8 43,548 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   390,192 1,204 SH   OTR 1 97 0 1,107
CHARTER COMMUNICATIONS INC N COMMON 16119P108   144,216 445 SH   DFND 1 78 0 367
CHARTER COMMUNICATIONS INC N COMMON 16119P108   2,747,874 8,479 SH   DFND 10 8,479 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   3,088,482 9,530 SH   DFND 15 9,530 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   13,864,142 42,780 SH   DFND 16 42,780 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   41,960,258 129,475 SH   DFND 2 50,614 0 78,861
CHARTER COMMUNICATIONS INC N COMMON 16119P108   7,172,863 22,133 SH   DFND 2 22,133 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   103,382 319 SH   OTR 2 202 0 117
CHARTER COMMUNICATIONS INC N COMMON 16119P108   70,776 218 SH   OTR 23 0 0 218
CHARTER COMMUNICATIONS INC N COMMON 16119P108   31,436 97 SH   DFND 23 97 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   539,917 1,666 SH   DFND 24 1,666 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   327,102,046 1,009,325 SH   DFND 4 850,961 0 158,364
CHARTER COMMUNICATIONS INC N COMMON 16119P108   5,509 17 SH   OTR 4 0 17 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   64,402,474 198,724 SH   DFND 5 198,724 0 0
CHARTER COMMUNICATIONS INC N OPTION 16119P958   16,204,000 50,000 SH Put DFND 5 50,000 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   10,733,206 33,119 SH   DFND 5 6,391 0 26,728
CHARTER COMMUNICATIONS INC N OPTION 16119P908   3,856,552 11,900 SH Call DFND 5 11,900 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   56,869,558 175,480 SH   DFND 6 175,480 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   50,248,928 155,051 SH   DFND 8 128,667 18,448 7,936
CHARTER COMMUNICATIONS INC-A COMMON 16119P108   8,335,338 25,720 SH   SOLE 27 25,720 0 0
CHATHAM LODGING TR COMMON 16208T102   539,214 63,288 SH   DFND 2 42,376 0 20,912
CHATHAM LODGING TR COMMON 16208T102   2,087 245 SH   OTR 2 245 0 0
CHATHAM LODGING TR COMMON 16208T102   1,417,600 166,385 SH   DFND 4 147,744 0 18,641
CHATHAM LODGING TR COMMON 16208T102   3,161,661 371,087 SH   DFND 5 371,087 0 0
CHATHAM LODGING TR COMMON 16208T102   267,980 31,453 SH   DFND 5 31,453 0 0
CHATHAM LODGING TR COMMON 16208T102   784 92 SH   DFND 6 92 0 0
CHECK CAP LTD COMMON M2361E179   1,890 1,500 SH   DFND 5 1,500 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   21,016 109 SH   DFND 1 12 0 97
CHECK POINT SOFTWARE TECH LT COMMON M22465104   11,761 61 SH   OTR 1 0 0 61
CHECK POINT SOFTWARE TECH LT COMMON M22465104   9,502,641 49,285 SH   DFND 2 49,174 0 111
CHECK POINT SOFTWARE TECH LT COMMON M22465104   10,219 53 SH   OTR 2 53 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   43,961 228 SH   OTR 23 0 0 228
CHECK POINT SOFTWARE TECH LT COMMON M22465104   962,122 4,990 SH   DFND 24 4,990 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   5,198,736 26,963 SH   DFND 4 10,018 0 16,945
CHECK POINT SOFTWARE TECH LT COMMON M22465104   2,303,501 11,947 SH   DFND 5 11,865 0 82
CHECK POINT SOFTWARE TECH LT COMMON M22465104   8,571,947 44,458 SH   DFND 6 44,458 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   1,125,046 5,835 SH   DFND 8 5,835 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104   1,249,794 6,482 SH   SOLE 26 6,482 0 0
CHECKPOINT THERAPEUTICS INC COMMON 162828206   2 1 SH   DFND 6 1 0 0
CHEESECAKE FACTORY INC COMMON 163072101   15,044 371 SH   OTR 1 371 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   4,706,944 4,982,000 PRN   DFND 16 4,982,000 0 0
CHEESECAKE FACTORY INC COMMON 163072101   912,740 22,509 SH   DFND 2 0 0 22,509
CHEESECAKE FACTORY INC COMMON 163072101   1,217 30 SH   DFND 23 30 0 0
CHEESECAKE FACTORY INC COMMON 163072101   845,346 20,847 SH   DFND 4 1,650 0 19,197
CHEESECAKE FACTORY INC BOND 163072AA9   5,625,280 5,954,000 PRN   DFND 4 3,802,000 0 2,152,000
CHEESECAKE FACTORY INC BOND 163072AA9   2,033,188 2,152,000 PRN   OTR 4 0 2,152,000 0
CHEESECAKE FACTORY INC BOND 163072AA9   1,573,075 1,665,000 PRN   DFND 5 1,665,000 0 0
CHEESECAKE FACTORY INC COMMON 163072101   32,318 797 SH   DFND 5 797 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   1,728,021 1,829,000 PRN   DFND 8 1,547,000 282,000 0
CHEFS WHSE INC COMMON 163086101   2,621,046 62,391 SH   DFND 2 47,195 0 15,196
CHEFS WHSE INC COMMON 163086101   68,038,472 1,619,578 SH   DFND 4 1,353,464 0 266,114
CHEFS WHSE INC BOND 163086AE1   2,604,563 2,266,000 PRN   DFND 5 2,266,000 0 0
CHEFS WHSE INC BOND 163086AB7   184,620 181,000 PRN   DFND 5 181,000 0 0
CHEFS WHSE INC COMMON 163086101   1,974 47 SH   DFND 5 47 0 0
CHEFS WHSE INC COMMON 163086101   6,573,473 156,474 SH   DFND 8 156,474 0 0
CHEGG INC COMMON 163092109   3,837 2,168 SH   DFND 15 2,168 0 0
CHEGG INC COMMON 163092109   14,733 8,324 SH   DFND 16 8,324 0 0
CHEGG INC COMMON 163092109   76,305 43,110 SH   DFND 2 0 0 43,110
CHEGG INC COMMON 163092109   1,353,296 764,574 SH   DFND 5 764,574 0 0
CHEGG INC BOND 163092AD1   290,880 303,000 PRN   DFND 5 303,000 0 0
CHEGG INC COMMON 163092109   699 395 SH   DFND 5 395 0 0
CHEMED CORP NEW COMMON 16359R103   532,459 886 SH   OTR 1 0 0 886
CHEMED CORP NEW COMMON 16359R103   341,952 569 SH   DFND 1 9 0 560
CHEMED CORP NEW COMMON 16359R103   146,036 243 SH   OTR 13 0 243 0
CHEMED CORP NEW COMMON 16359R103   27,076,102 45,054 SH   DFND 2 4,816 0 40,238
CHEMED CORP NEW COMMON 16359R103   4,808 8 SH   OTR 2 8 0 0
CHEMED CORP NEW COMMON 16359R103   10,817 18 SH   OTR 23 0 0 18
CHEMED CORP NEW COMMON 16359R103   1,477,785 2,459 SH   DFND 24 2,459 0 0
CHEMED CORP NEW COMMON 16359R103   96,056,040 159,835 SH   DFND 4 141,760 0 18,075
CHEMED CORP NEW COMMON 16359R103   601 1 SH   OTR 4 0 1 0
CHEMED CORP NEW COMMON 16359R103   18,486,438 30,761 SH   DFND 5 1,092 0 29,669
CHEMED CORP NEW COMMON 16359R103   2,113,011 3,516 SH   DFND 5 3,516 0 0
CHEMED CORP NEW COMMON 16359R103   1,878,632 3,126 SH   DFND 6 3,126 0 0
CHEMOMAB THERAPEUTICS LTD ADR 16385C104   1,729 1,101 SH   DFND 5 1,101 0 0
CHEMOURS CO COMMON 163851108   1,036 51 SH   OTR 1 0 0 51
CHEMOURS CO COMMON 163851108   6,482,933 319,042 SH   DFND 2 177,897 0 141,145
CHEMOURS CO COMMON 163851108   3,353 165 SH   DFND 2 0 0 165
CHEMOURS CO COMMON 163851108   7,214 355 SH   OTR 2 0 0 355
CHEMOURS CO COMMON 163851108   877 43 SH   OTR 23 0 0 43
CHEMOURS CO COMMON 163851108   61 3 SH   DFND 23 3 0 0
CHEMOURS CO COMMON 163851108   1,444,407 71,083 SH   DFND 24 71,083 0 0
CHEMOURS CO COMMON 163851108   1,103,925 54,327 SH   DFND 24 54,327 0 0
CHEMOURS CO COMMON 163851108   53,854,279 2,650,309 SH   DFND 4 2,574,941 0 75,368
CHEMOURS CO OPTION 163851958   1,320,800 65,000 SH Put DFND 5 65,000 0 0
CHEMOURS CO OPTION 163851908   1,036,320 51,000 SH Call DFND 5 51,000 0 0
CHEMOURS CO COMMON 163851108   111,089 5,467 SH   DFND 5 5,467 0 0
CHEMOURS CO COMMON 163851108   1,150,437 56,616 SH   DFND 6 56,616 0 0
CHEMUNG FINL CORP COMMON 164024101   68,092 1,418 SH   DFND 2 0 0 1,418
CHEMUNG FINL CORP COMMON 164024101   398,662 8,302 SH   DFND 5 8,302 0 0
CHENIERE ENERGY INC COMMON 16411R208   37,047 206 SH   OTR 1 82 0 124
CHENIERE ENERGY INC COMMON 16411R208   14,567 81 SH   DFND 1 0 0 81
CHENIERE ENERGY INC COMMON 16411R208   2,845,608 15,823 SH   DFND 10 15,823 0 0
CHENIERE ENERGY INC COMMON 16411R208   719 4 SH   OTR 13 0 4 0
CHENIERE ENERGY INC COMMON 16411R208   233,432 1,298 SH   DFND 15 1,298 0 0
CHENIERE ENERGY INC COMMON 16411R208   248,359 1,381 SH   DFND 16 1,381 0 0
CHENIERE ENERGY INC COMMON 16411R208   22,493,668 125,076 SH   DFND 2 118,018 0 7,058
CHENIERE ENERGY INC COMMON 16411R208   6,294 35 SH   OTR 2 0 35 0
CHENIERE ENERGY INC COMMON 16411R208   61,332 341 SH   OTR 23 0 0 341
CHENIERE ENERGY INC COMMON 16411R208   43,881 244 SH   DFND 23 244 0 0
CHENIERE ENERGY INC COMMON 16411R208   743,998 4,137 SH   DFND 24 4,137 0 0
CHENIERE ENERGY INC COMMON 16411R208   31,292 174 SH   DFND 24 174 0 0
CHENIERE ENERGY INC COMMON 16411R208   446,439,067 2,482,423 SH   DFND 4 2,253,696 0 228,727
CHENIERE ENERGY INC COMMON 16411R208   4,676 26 SH   OTR 4 0 26 0
CHENIERE ENERGY INC OPTION 16411R908   66,738,624 371,100 SH Call DFND 5 371,100 0 0
CHENIERE ENERGY INC OPTION 16411R958   61,954,880 344,500 SH Put DFND 5 344,500 0 0
CHENIERE ENERGY INC COMMON 16411R208   16,862,158 93,762 SH   DFND 5 58,317 0 35,445
CHENIERE ENERGY INC COMMON 16411R208   44,858,390 249,435 SH   DFND 6 249,435 0 0
CHENIERE ENERGY INC COMMON 16411R208   48,742,755 271,034 SH   DFND 8 236,331 16,517 18,186
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   133,395 2,738 SH   DFND 4 13 0 2,725
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   36,828,958 755,931 SH   DFND 5 755,931 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   236,877 4,862 SH   DFND 5 4,862 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   64,651 1,327 SH   DFND 6 1,327 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101   269 74 SH   DFND 6 74 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   1,069 13 SH   OTR 1 0 0 13
CHESAPEAKE ENERGY CORP COMMON 165167735   1,234 15 SH   DFND 10 0 0 15
CHESAPEAKE ENERGY CORP COMMON 165167735   740 9 SH   OTR 13 0 9 0
CHESAPEAKE ENERGY CORP COMMON 165167735   1,496,950 18,200 SH   DFND 15 18,200 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   14,949,678 181,759 SH   DFND 2 43,965 0 137,794
CHESAPEAKE ENERGY CORP COMMON 165167735   247 3 SH   DFND 23 3 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   35,039 426 SH   DFND 24 426 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   14,119,364 171,664 SH   DFND 25 171,664 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   48,706,476 592,176 SH   DFND 4 532,739 0 59,437
CHESAPEAKE ENERGY CORP COMMON 165167735   1,034,705 12,580 SH   OTR 4 0 12,580 0
CHESAPEAKE ENERGY CORP COMMON 165167735   3,936,814 47,864 SH   DFND 5 35,133 0 12,731
CHESAPEAKE ENERGY CORP COMMON 165167735   1,576,568 19,168 SH   DFND 6 19,168 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   2,482,223 30,179 SH   DFND 8 11,596 0 18,583
CHESAPEAKE UTILS CORP COMMON 165303108   182,530 1,470 SH   DFND 1 0 0 1,470
CHESAPEAKE UTILS CORP COMMON 165303108   115,106 927 SH   OTR 1 0 0 927
CHESAPEAKE UTILS CORP COMMON 165303108   153,350 1,235 SH   OTR 13 0 1,235 0
CHESAPEAKE UTILS CORP COMMON 165303108   3,480,858 28,033 SH   DFND 2 18,350 0 9,683
CHESAPEAKE UTILS CORP COMMON 165303108   3,973 32 SH   OTR 2 32 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   40,231 324 SH   OTR 23 0 0 324
CHESAPEAKE UTILS CORP COMMON 165303108   8,692 70 SH   DFND 23 70 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   1,547,779 12,465 SH   DFND 24 12,465 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   26,932,100 216,897 SH   DFND 4 195,710 0 21,187
CHESAPEAKE UTILS CORP COMMON 165303108   2,426,033 19,538 SH   DFND 5 19,538 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   20,240 163 SH   DFND 5 163 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   849,199 6,839 SH   DFND 8 6,839 0 0
CHEVRON CORP NEW COMMON 166764100   39,578,813 268,750 SH   DFND 1 242,256 0 26,494
CHEVRON CORP NEW COMMON 166764100   1,725,857 11,719 SH   OTR 1 6,334 0 5,385
CHEVRON CORP NEW COMMON 166764100   11,989,103 81,409 SH   DFND 10 81,409 0 0
CHEVRON CORP NEW COMMON 166764100   13,817,460 93,824 SH   DFND 11 93,824 0 0
CHEVRON CORP NEW COMMON 166764100   5,744 39 SH   OTR 11 0 39 0
CHEVRON CORP NEW COMMON 166764100   2,840,691 19,289 SH   OTR 13 0 19,289 0
CHEVRON CORP NEW COMMON 166764100   15,267,334 103,669 SH   DFND 15 103,669 0 0
CHEVRON CORP NEW COMMON 166764100   4,595,708 31,206 SH   DFND 16 31,206 0 0
CHEVRON CORP NEW COMMON 166764100   2,169,582 14,732 SH   DFND 18 14,732 0 0
CHEVRON CORP NEW COMMON 166764100   274,347,442 1,862,887 SH   DFND 2 593,662 0 1,269,225
CHEVRON CORP NEW COMMON 166764100   56,545,936 383,961 SH   DFND 2 383,947 0 14
CHEVRON CORP NEW COMMON 166764100   17,690,809 120,125 SH   OTR 2 113,531 0 6,594
CHEVRON CORP NEW COMMON 166764100   2,009,855 13,647 SH   OTR 23 0 0 13,647
CHEVRON CORP NEW COMMON 166764100   554,177 3,763 SH   DFND 23 3,763 0 0
CHEVRON CORP NEW COMMON 166764100   9,116,455 61,903 SH   DFND 24 61,903 0 0
CHEVRON CORP NEW COMMON 166764100   1,637,348 11,118 SH   DFND 24 11,118 0 0
CHEVRON CORP NEW COMMON 166764100   25,585,512 173,732 SH   DFND 25 173,732 0 0
CHEVRON CORP NEW COMMON 166764100   2,256,458,696 15,321,916 SH   DFND 4 13,748,128 0 1,573,788
CHEVRON CORP NEW COMMON 166764100   60,315 409 SH   OTR 4 0 409 0
CHEVRON CORP NEW COMMON 166764100   358,846,035 2,436,654 SH   DFND 5 1,330,501 0 1,106,153
CHEVRON CORP NEW COMMON 166764100   73,410,266 498,473 SH   DFND 5 498,473 0 0
CHEVRON CORP NEW OPTION 166764900   30,853,065 209,500 SH Call DFND 5 209,500 0 0
CHEVRON CORP NEW OPTION 166764950   18,349,842 124,600 SH Put DFND 5 124,600 0 0
CHEVRON CORP NEW COMMON 166764100   564,057,796 3,830,093 SH   DFND 6 3,830,093 0 0
CHEVRON CORP NEW COMMON 166764100   213,890,235 1,452,368 SH   DFND 8 1,325,295 77,885 49,188
CHEVRON CORP NEW COM COMMON 166764100   17,879,234 121,404 SH   SOLE 26 121,404 0 0
CHEWY INC COMMON 16679L109   1,798,406 61,400 SH   OTR 11 0 0 61,400
CHEWY INC COMMON 16679L109   5,858 200 SH   OTR 23 0 0 200
CHEWY INC COMMON 16679L109   2,285 78 SH   DFND 24 78 0 0
CHEWY INC COMMON 16679L109   2,535,430 86,563 SH   DFND 4 6,615 0 79,948
CHEWY INC OPTION 16679L959   7,067,677 241,300 SH Put DFND 5 241,300 0 0
CHEWY INC COMMON 16679L109   4,984,221 170,168 SH   DFND 5 167,178 0 2,990
CHEWY INC OPTION 16679L909   2,996,367 102,300 SH Call DFND 5 102,300 0 0
CHEWY INC COMMON 16679L109   2,176,306 74,302 SH   DFND 6 74,302 0 0
CHICAGO ATLANTIC REAL ESTATE COMMON 167239102   113,859 7,341 SH   DFND 2 0 0 7,341
CHICAGO ATLANTIC REAL ESTATE COMMON 167239102   31,020 2,000 SH   OTR 23 0 0 2,000
CHICAGO ATLANTIC REAL ESTATE COMMON 167239102   383,609 24,733 SH   DFND 5 24,733 0 0
CHICAGO RIVET & MACH CO COMMON 168088102   36 2 SH   DFND 5 2 0 0
CHILDRENS PL INC NEW COMMON 168905107   108 7 SH   DFND 5 7 0 0
CHILDRENS PL INC NEW COMMON 168905107   2,864 185 SH   DFND 6 185 0 0
CHIMERA INVT CORP COMMON 16934Q802   615,929 38,909 SH   DFND 2 0 0 38,909
CHIMERA INVT CORP COMMON 16934Q802   487,928 30,823 SH   DFND 4 2,733 0 28,090
CHIMERA INVT CORP COMMON 16934Q802   119,976 7,579 SH   DFND 5 7,579 0 0
CHIMERA INVT CORP COMMON 16934Q802   40,097 2,533 SH   DFND 5 2,533 0 0
CHIMERA INVT CORP COMMON 16934Q802   1,392,818 87,986 SH   DFND 6 87,986 0 0
CHIMERIX INC COMMON 16934W106   1,431 1,539 SH   DFND 6 1,539 0 0
CHINA AUTOMOTIVE SYS INC COMMON 16936R105   8,699 1,891 SH   DFND 5 1,891 0 0
CHINA SXT PHARMACEUTICALS IN COMMON G2161P140   274 376 SH   DFND 5 376 0 0
CHINA YUCHAI INTL LTD COMMON G21082105   20,326 1,603 SH   DFND 5 1,603 0 0
CHIPMOS TECHNOLOGIES INC ADR 16965P202   5,359 229 SH   DFND 4 229 0 0
CHIPMOS TECHNOLOGIES INC ADR 16965P202   5,733 245 SH   DFND 5 245 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   3,132,627 54,367 SH   OTR 1 1,004 0 53,363
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   761,275 13,212 SH   DFND 1 815 0 12,397
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   31,744,299 550,925 SH   DFND 10 498,513 0 52,412
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   6,731,514 116,826 SH   OTR 13 0 116,826 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   7,159,055 124,246 SH   DFND 15 124,246 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   16,384,420 284,353 SH   DFND 16 284,353 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   174,925,562 3,035,848 SH   DFND 2 2,264,072 0 771,776
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   17,837,308 309,568 SH   DFND 2 309,568 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   827,827 14,367 SH   OTR 2 8,217 250 5,900
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   378,823 6,574 SH   OTR 23 0 0 6,574
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   5,762 100 SH   DFND 23 100 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   51,379,293 891,692 SH   DFND 24 891,692 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   37,453 650 SH   DFND 24 650 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   1,938,539,046 33,643,510 SH   DFND 4 30,722,316 0 2,921,194
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   94,497 1,640 SH   OTR 4 0 1,640 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656905   54,906,098 952,900 SH Call DFND 5 952,900 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   51,965,351 901,863 SH   DFND 5 335,191 0 566,672
CHIPOTLE MEXICAN GRILL INC OPTION 169656955   51,281,800 890,000 SH Put DFND 5 890,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   20,713,699 359,488 SH   DFND 5 359,488 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   33,951,490 589,231 SH   DFND 6 589,231 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   129,589,858 2,249,043 SH   DFND 8 1,718,746 190,009 340,288
CHIPOTLE MEXICAN GRILL INC COM COMMON 169656105   2,583,969 44,845 SH   SOLE 26 44,845 0 0
CHOICE HOTELS INTL INC COMMON 169905106   496,182 3,808 SH   OTR 1 0 0 3,808
CHOICE HOTELS INTL INC COMMON 169905106   146,848 1,127 SH   DFND 1 0 0 1,127
CHOICE HOTELS INTL INC COMMON 169905106   1,955 15 SH   DFND 10 15 0 0
CHOICE HOTELS INTL INC COMMON 169905106   22,587,114 173,347 SH   DFND 2 331 0 173,016
CHOICE HOTELS INTL INC COMMON 169905106   14,463 111 SH   OTR 2 0 11 100
CHOICE HOTELS INTL INC COMMON 169905106   9,512 73 SH   OTR 23 0 0 73
CHOICE HOTELS INTL INC COMMON 169905106   6,140,257 47,124 SH   DFND 4 32,041 0 15,083
CHOICE HOTELS INTL INC COMMON 169905106   23,007,332 176,572 SH   DFND 5 3,280 0 173,292
CHOICE HOTELS INTL INC COMMON 169905106   15,115 116 SH   DFND 6 116 0 0
CHOICEONE FINL SVCS INC COMMON 170386106   111,863 3,619 SH   DFND 2 0 0 3,619
CHOICEONE FINL SVCS INC COMMON 170386106   221,872 7,178 SH   DFND 5 7,178 0 0
CHOICEONE FINL SVCS INC COMMON 170386106   2,782 90 SH   DFND 6 90 0 0
CHORD ENERGY CORPORATION COMMON 674215207   175,420 1,347 SH   DFND 1 0 0 1,347
CHORD ENERGY CORPORATION COMMON 674215207   109,914 844 SH   OTR 1 0 0 844
CHORD ENERGY CORPORATION COMMON 674215207   93,114 715 SH   OTR 13 0 715 0
CHORD ENERGY CORPORATION COMMON 674215207   8,739,866 67,111 SH   DFND 2 8,712 0 58,399
CHORD ENERGY CORPORATION COMMON 674215207   3,907 30 SH   OTR 2 30 0 0
CHORD ENERGY CORPORATION COMMON 674215207   651 5 SH   OTR 23 0 0 5
CHORD ENERGY CORPORATION COMMON 674215207   941,954 7,233 SH   DFND 24 7,233 0 0
CHORD ENERGY CORPORATION COMMON 674215207   20,089,150 154,259 SH   DFND 4 110,309 0 43,950
CHORD ENERGY CORPORATION COMMON 674215207   130 1 SH   OTR 4 0 1 0
CHORD ENERGY CORPORATION COMMON 674215207   145,597 1,118 SH   DFND 5 1,118 0 0
CHORD ENERGY CORPORATION COMMON 674215207   2,213,650 16,998 SH   DFND 6 16,998 0 0
CHORD ENERGY CORPORATION COMMON 674215207   673,550 5,172 SH   DFND 8 5,172 0 0
CHROMADEX CORP COMMON 171077407   77,592 21,258 SH   DFND 2 0 0 21,258
CHROMADEX CORP COMMON 171077407   979,007 268,221 SH   DFND 5 268,221 0 0
CHROMADEX CORP COMMON 171077407   154,041 42,203 SH   DFND 5 42,203 0 0
CHROMADEX CORP COMMON 171077407   854 234 SH   DFND 6 234 0 0
CHUBB LIMITED COMMON H1467J104   13,153,756 45,611 SH   DFND 1 30,385 0 15,226
CHUBB LIMITED COMMON H1467J104   1,831,853 6,352 SH   OTR 1 4,455 0 1,897
CHUBB LIMITED COMMON H1467J104   6,935,203 24,048 SH   DFND 10 24,048 0 0
CHUBB LIMITED COMMON H1467J104   18,520,983 64,222 SH   DFND 11 64,222 0 0
CHUBB LIMITED COMMON H1467J104   7,498 26 SH   OTR 11 0 26 0
CHUBB LIMITED COMMON H1467J104   2,481,308 8,604 SH   OTR 13 0 8,604 0
CHUBB LIMITED COMMON H1467J104   1,881,168 6,523 SH   DFND 15 6,523 0 0
CHUBB LIMITED COMMON H1467J104   1,728,321 5,993 SH   DFND 16 5,993 0 0
CHUBB LIMITED COMMON H1467J104   215,589,982 747,564 SH   DFND 2 175,323 0 572,241
CHUBB LIMITED COMMON H1467J104   104,686 363 SH   DFND 2 363 0 0
CHUBB LIMITED COMMON H1467J104   5,301,473 18,383 SH   OTR 2 18,006 0 377
CHUBB LIMITED COMMON H1467J104   988,649 3,428 SH   OTR 23 0 0 3,428
CHUBB LIMITED COMMON H1467J104   66,906 232 SH   DFND 23 232 0 0
CHUBB LIMITED COMMON H1467J104   3,182,960 11,037 SH   DFND 24 11,037 0 0
CHUBB LIMITED COMMON H1467J104   181,397 629 SH   DFND 24 629 0 0
CHUBB LIMITED COMMON H1467J104   1,274,614,019 4,419,758 SH   DFND 4 3,954,907 0 464,851
CHUBB LIMITED COMMON H1467J104   78,154 271 SH   OTR 4 0 271 0
CHUBB LIMITED COMMON H1467J104   187,730,354 650,960 SH   DFND 5 270,168 0 380,792
CHUBB LIMITED OPTION H1467J954   3,143,451 10,900 SH Put DFND 5 10,900 0 0
CHUBB LIMITED OPTION H1467J904   2,682,027 9,300 SH Call DFND 5 9,300 0 0
CHUBB LIMITED COMMON H1467J104   22,088,367 76,592 SH   DFND 5 76,592 0 0
CHUBB LIMITED COMMON H1467J104   79,237,460 274,758 SH   DFND 6 274,758 0 0
CHUBB LIMITED COMMON H1467J104   120,461,657 417,704 SH   DFND 8 377,269 29,026 11,409
CHUBB LIMITED COM COMMON H1467J104   20,677,360 71,699 SH   SOLE 26 71,699 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502   4,879 123 SH   OTR 1 0 0 123
CHUNGHWA TELECOM CO LTD ADR 17133Q502   1,388 35 SH   OTR 2 35 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502   912 23 SH   OTR 23 0 0 23
CHUNGHWA TELECOM CO LTD ADR 17133Q502   26,460 667 SH   DFND 4 0 0 667
CHUNGHWA TELECOM CO LTD ADR 17133Q502   15,828 399 SH   DFND 5 399 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502   74,937 1,889 SH   DFND 6 1,889 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   117,391 1,121 SH   DFND 1 201 0 920
CHURCH & DWIGHT CO INC COMMON 171340102   110,584 1,056 SH   OTR 1 281 0 775
CHURCH & DWIGHT CO INC COMMON 171340102   1,758,563 16,793 SH   DFND 10 16,793 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   15,606,003 149,026 SH   DFND 11 149,026 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   6,493 62 SH   OTR 11 0 62 0
CHURCH & DWIGHT CO INC COMMON 171340102   3,110,708 29,705 SH   DFND 15 29,705 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   447,154 4,270 SH   DFND 16 4,270 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   17,908,796 171,016 SH   DFND 2 56,504 0 114,512
CHURCH & DWIGHT CO INC COMMON 171340102   5,775,622 55,153 SH   DFND 2 55,153 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   64,822 619 SH   OTR 2 176 0 443
CHURCH & DWIGHT CO INC COMMON 171340102   126,823 1,211 SH   OTR 23 0 0 1,211
CHURCH & DWIGHT CO INC COMMON 171340102   2,051,151 19,587 SH   DFND 24 19,587 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   493,354,624 4,711,178 SH   DFND 4 4,185,555 0 525,623
CHURCH & DWIGHT CO INC COMMON 171340102   4,503 43 SH   OTR 4 0 43 0
CHURCH & DWIGHT CO INC COMMON 171340102   36,691,375 350,376 SH   DFND 5 350,376 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   2,368,557 22,618 SH   DFND 5 22,330 0 288
CHURCH & DWIGHT CO INC COMMON 171340102   17,052,605 162,840 SH   DFND 6 162,840 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   46,598,410 444,981 SH   DFND 8 354,391 55,422 35,168
CHURCH & DWIGHT INC COMMON 171340102   443,699 4,237 SH   SOLE 26 4,237 0 0
CHURCHILL DOWNS INC COMMON 171484108   1,487 11 SH   OTR 1 0 0 11
CHURCHILL DOWNS INC COMMON 171484108   1,352 10 SH   DFND 1 0 0 10
CHURCHILL DOWNS INC COMMON 171484108   134,534 995 SH   OTR 13 0 995 0
CHURCHILL DOWNS INC COMMON 171484108   10,897,250 80,595 SH   DFND 2 9,411 0 71,184
CHURCHILL DOWNS INC COMMON 171484108   3,651 27 SH   OTR 2 0 27 0
CHURCHILL DOWNS INC COMMON 171484108   12,169 90 SH   OTR 23 0 0 90
CHURCHILL DOWNS INC COMMON 171484108   1,349,666 9,982 SH   DFND 24 9,982 0 0
CHURCHILL DOWNS INC COMMON 171484108   10,029,067 74,174 SH   DFND 4 38,209 0 35,965
CHURCHILL DOWNS INC COMMON 171484108   1,637,393 12,110 SH   DFND 5 12,110 0 0
CHURCHILL DOWNS INC COMMON 171484108   293,811 2,173 SH   DFND 5 2,173 0 0
CHURCHILL DOWNS INC COMMON 171484108   463,365 3,427 SH   DFND 6 3,427 0 0
CHUYS HLDGS INC COMMON 171604101   17,092 457 SH   OTR 1 457 0 0
CHUYS HLDGS INC COMMON 171604101   280,014 7,487 SH   DFND 2 0 0 7,487
CHUYS HLDGS INC COMMON 171604101   42,786 1,144 SH   DFND 4 806 0 338
CHUYS HLDGS INC COMMON 171604101   1,456,805 38,952 SH   DFND 5 38,952 0 0
CHUYS HLDGS INC COMMON 171604101   12,566 336 SH   DFND 5 336 0 0
CHWAB FUNDAMENTAL U.S. LARG FUND 808524771   48,151 671 SH   DFND 2 671 0 0
CHWAB FUNDAMENTAL U.S. LARG FUND 808524771   1,208,525 16,841 SH   OTR 23 0 0 16,841
CHWAB FUNDAMENTAL U.S. LARG FUND 808524771   56,547 788 SH   DFND 4 0 0 788
CHWAB FUNDAMENTAL U.S. LARG FUND 808524771   1,116,370 15,557 SH   DFND 5 15,452 0 105
CIA ENERGETICA DE MINAS GERA ADR 204409601   797 387 SH   OTR 1 0 0 387
CIA ENERGETICA DE MINAS GERA ADR 204409601   19,465 9,449 SH   DFND 24 9,449 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   6,623 3,215 SH   DFND 4 639 0 2,576
CIA ENERGETICA DE MINAS GERA ADR 204409601   253,442 123,030 SH   DFND 5 123,030 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   7,900 3,835 SH   DFND 5 3,835 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   9,528 4,625 SH   DFND 6 4,625 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   626,201 303,981 SH   DFND 8 303,981 0 0
CIBUS INC COMMON 17166A101   21,852 6,703 SH   DFND 2 0 0 6,703
CIBUS INC COMMON 17166A101   27,899 8,558 SH   DFND 5 8,558 0 0
CIBUS INC COMMON 17166A101   297 91 SH   DFND 6 91 0 0
CIDARA THERAPEUTICS INC COMMON 171757206   1,075 100 SH   DFND 5 100 0 0
CIDARA THERAPEUTICS INC COMMON 171757206   65 6 SH   DFND 6 6 0 0
CIENA CORP COMMON 171779309   21,864 355 SH   OTR 1 355 0 0
CIENA CORP COMMON 171779309   4,311 70 SH   DFND 10 70 0 0
CIENA CORP COMMON 171779309   8,991,093 145,983 SH   DFND 2 10,518 0 135,465
CIENA CORP COMMON 171779309   186,926 3,035 SH   OTR 2 3,035 0 0
CIENA CORP COMMON 171779309   39,454,000 640,591 SH   DFND 4 488,206 0 152,385
CIENA CORP COMMON 171779309   616 10 SH   OTR 4 0 10 0
CIENA CORP OPTION 171779909   1,675,248 27,200 SH Call DFND 5 27,200 0 0
CIENA CORP COMMON 171779309   1,417,063 23,008 SH   DFND 5 22,108 0 900
CIENA CORP COMMON 171779309   1,408,625 22,871 SH   DFND 6 22,871 0 0
CIENA CORP COMMON 171779309   3,016,370 48,975 SH   DFND 8 48,975 0 0
CIMPRESS PLC COMMON G2143T103   614,728 7,504 SH   DFND 2 0 0 7,504
CIMPRESS PLC COMMON G2143T103   1,175,962 14,355 SH   DFND 4 619 0 13,736
CIMPRESS PLC COMMON G2143T103   6,390 78 SH   DFND 5 78 0 0
CINCINNATI FINL CORP COMMON 172062101   99,504 731 SH   DFND 1 57 0 674
CINCINNATI FINL CORP COMMON 172062101   89,975 661 SH   OTR 1 44 0 617
CINCINNATI FINL CORP COMMON 172062101   17,151 126 SH   DFND 15 126 0 0
CINCINNATI FINL CORP COMMON 172062101   9,905,452 72,770 SH   DFND 2 3,399 0 69,371
CINCINNATI FINL CORP COMMON 172062101   59,484 437 SH   DFND 2 437 0 0
CINCINNATI FINL CORP COMMON 172062101   576,877 4,238 SH   OTR 2 4,238 0 0
CINCINNATI FINL CORP COMMON 172062101   326,824 2,401 SH   OTR 23 0 0 2,401
CINCINNATI FINL CORP COMMON 172062101   18,409,822 135,247 SH   DFND 4 44,201 0 91,046
CINCINNATI FINL CORP COMMON 172062101   408 3 SH   OTR 4 0 3 0
CINCINNATI FINL CORP COMMON 172062101   20,289,367 149,055 SH   DFND 5 149,055 0 0
CINCINNATI FINL CORP COMMON 172062101   2,443,082 17,948 SH   DFND 5 13,682 0 4,266
CINCINNATI FINL CORP COMMON 172062101   8,312,985 61,071 SH   DFND 6 61,071 0 0
CINCINNATI FINL CORP COMMON 172062101   88,342 649 SH   DFND 8 649 0 0
CINEMARK HLDGS INC COMMON 17243V102   1,547,626 55,590 SH   DFND 2 7,666 0 47,924
CINEMARK HLDGS INC COMMON 17243V102   6,169,595 221,609 SH   DFND 4 133,159 0 88,450
CINEMARK HLDGS INC BOND 17243VAB8   4,026,533 2,073,000 PRN   DFND 5 2,073,000 0 0
CINEMARK HLDGS INC COMMON 17243V102   8,534,491 306,555 SH   DFND 5 306,555 0 0
CINEMARK HLDGS INC COMMON 17243V102   8,213 295 SH   DFND 5 295 0 0
CINEMARK HLDGS INC COMMON 17243V102   13,106,627 470,784 SH   DFND 6 470,784 0 0
CINTAS CORP COMMON 172908105   4,490,654 21,812 SH   SOLE 27 21,812 0 0
CINTAS CORP COMMON 172908105   338,055 1,642 SH   OTR 1 312 0 1,330
CINTAS CORP COMMON 172908105   327,143 1,589 SH   DFND 1 148 0 1,441
CINTAS CORP COMMON 172908105   37,058 180 SH   DFND 10 180 0 0
CINTAS CORP COMMON 172908105   130,116 632 SH   DFND 15 632 0 0
CINTAS CORP COMMON 172908105   32,310,395 156,938 SH   DFND 2 4,543 0 152,395
CINTAS CORP COMMON 172908105   15,905,259 77,255 SH   DFND 2 77,255 0 0
CINTAS CORP COMMON 172908105   216,586 1,052 SH   OTR 2 1,012 0 40
CINTAS CORP COMMON 172908105   904,362 4,392 SH   OTR 23 0 0 4,392
CINTAS CORP COMMON 172908105   25,529 124 SH   DFND 23 124 0 0
CINTAS CORP COMMON 172908105   825,991 4,012 SH   DFND 24 4,012 0 0
CINTAS CORP COMMON 172908105   189,739,533 921,602 SH   DFND 4 691,615 0 229,987
CINTAS CORP COMMON 172908105   9,265 45 SH   OTR 4 0 45 0
CINTAS CORP COMMON 172908105   97,576,826 473,950 SH   DFND 5 473,950 0 0
CINTAS CORP COMMON 172908105   64,182,678 311,748 SH   DFND 5 294,371 0 17,377
CINTAS CORP COMMON 172908105   9,682,331 47,029 SH   DFND 6 47,029 0 0
CINTAS CORP COMMON 172908105   6,080,872 29,536 SH   DFND 8 25,372 0 4,164
CINTAS CORP COM COMMON 172908105   34,791,497 168,989 SH   SOLE 26 168,989 0 0
CION INVT CORP COMMON 17259U204   18,793 1,579 SH   OTR 23 0 0 1,579
CION INVT CORP COMMON 17259U204   213,117 17,909 SH   DFND 5 17,909 0 0
CIPHER MINING INC COMMON 17253J106   303,358 78,387 SH   DFND 2 0 0 78,387
CIPHER MINING INC COMMON 17253J106   301,852 77,998 SH   DFND 4 6,283 0 71,715
CIRRUS LOGIC INC COMMON 172755100   6,880,861 55,397 SH   DFND 2 5,065 0 50,332
CIRRUS LOGIC INC COMMON 172755100   2,857 23 SH   OTR 2 23 0 0
CIRRUS LOGIC INC COMMON 172755100   3,602 29 SH   OTR 23 0 0 29
CIRRUS LOGIC INC COMMON 172755100   25,832,078 207,971 SH   DFND 4 158,631 0 49,340
CIRRUS LOGIC INC COMMON 172755100   3,238,030 26,069 SH   DFND 5 26,069 0 0
CIRRUS LOGIC INC COMMON 172755100   217,864 1,754 SH   DFND 5 1,754 0 0
CIRRUS LOGIC INC COMMON 172755100   50,429 406 SH   DFND 6 406 0 0
CIRRUS LOGIC INC COMMON 172755100   584,781 4,708 SH   DFND 8 4,708 0 0
CISCO SYS INC COMMON 17275R102   24,923,724 468,315 SH   DFND 1 448,430 0 19,885
CISCO SYS INC COMMON 17275R102   1,012,457 19,024 SH   OTR 1 6,567 0 12,457
CISCO SYS INC COMMON 17275R102   431,561 8,109 SH   DFND 10 8,109 0 0
CISCO SYS INC COMMON 17275R102   5,998,320 112,708 SH   OTR 13 0 112,708 0
CISCO SYS INC COMMON 17275R102   2,824,864 53,079 SH   DFND 15 53,079 0 0
CISCO SYS INC COMMON 17275R102   112,880 2,121 SH   DFND 16 2,121 0 0
CISCO SYS INC COMMON 17275R102   163,814,726 3,078,067 SH   DFND 2 712,416 0 2,365,651
CISCO SYS INC COMMON 17275R102   48,406,357 909,552 SH   DFND 2 909,419 0 133
CISCO SYS INC COMMON 17275R102   10,567,363 198,560 SH   OTR 2 191,402 0 7,158
CISCO SYS INC COMMON 17275R102   976,992 18,357 SH   OTR 23 0 0 18,357
CISCO SYS INC COMMON 17275R102   113,731 2,137 SH   DFND 23 2,137 0 0
CISCO SYS INC COMMON 17275R102   18,677,612 350,951 SH   DFND 24 350,951 0 0
CISCO SYS INC COMMON 17275R102   10,537,400 197,997 SH   DFND 24 197,997 0 0
CISCO SYS INC COMMON 17275R102   469,370,147 8,819,431 SH   DFND 4 6,794,141 0 2,025,290
CISCO SYS INC COMMON 17275R102   41,280 775 SH   OTR 4 0 775 0
CISCO SYS INC COMMON 17275R102   178,710,684 3,357,961 SH   DFND 5 2,002,199 0 1,355,762
CISCO SYS INC COMMON 17275R102   81,508,985 1,531,547 SH   DFND 5 1,531,547 0 0
CISCO SYS INC OPTION 17275R902   34,215,138 642,900 SH Call DFND 5 642,900 0 0
CISCO SYS INC OPTION 17275R952   20,346,006 382,300 SH Put DFND 5 382,300 0 0
CISCO SYS INC COMMON 17275R102   364,385,578 6,846,779 SH   DFND 6 6,846,779 0 0
CISCO SYS INC COMMON 17275R102   23,040,056 432,921 SH   DFND 8 353,976 25,284 53,661
CISCO SYS INC COM COMMON 17275R102   9,498,784 178,481 SH   SOLE 26 178,481 0 0
CISCO SYSTEMS INC COMMON 17275R102   96,050,179 1,804,776 SH   SOLE 27 1,804,776 0 0
CISO GLOBAL INC COMMON 15672X201   6 8 SH   DFND 6 8 0 0
CITI TRENDS INC COMMON 17306X102   50,903 2,771 SH   DFND 2 0 0 2,771
CITIGROUP INC COMMON 172967424   1,339,515 21,398 SH   OTR 1 11,114 0 10,284
CITIGROUP INC COMMON 172967424   976,998 15,607 SH   DFND 1 7,051 0 8,556
CITIGROUP INC COMMON 172967424   1,501,524 23,986 SH   DFND 10 23,986 0 0
CITIGROUP INC COMMON 172967424   23,162 370 SH   OTR 13 0 370 0
CITIGROUP INC COMMON 172967424   4,069,313 65,005 SH   DFND 15 65,005 0 0
CITIGROUP INC COMMON 172967424   633,199 10,115 SH   DFND 16 10,115 0 0
CITIGROUP INC COMMON 172967424   64,881,958 1,036,453 SH   DFND 2 154,466 0 881,987
CITIGROUP INC COMMON 172967424   62,224 994 SH   DFND 2 563 0 431
CITIGROUP INC COMMON 172967424   3,644,635 58,221 SH   OTR 2 57,704 0 517
CITIGROUP INC COMMON 172967424   92,137 1,471 SH   OTR 23 0 0 1,471
CITIGROUP INC COMMON 172967424   64,979 1,038 SH   DFND 23 1,038 0 0
CITIGROUP INC COMMON 172967424   2,768,798 44,230 SH   DFND 24 44,230 0 0
CITIGROUP INC COMMON 172967424   647,159 10,338 SH   DFND 24 10,338 0 0
CITIGROUP INC COMMON 172967424   446,473,589 7,132,165 SH   DFND 4 5,604,151 0 1,528,014
CITIGROUP INC COMMON 172967424   13,083 209 SH   OTR 4 0 209 0
CITIGROUP INC OPTION 172967954   109,418,540 1,747,900 SH Put DFND 5 1,747,900 0 0
CITIGROUP INC OPTION 172967904   106,238,460 1,697,100 SH Call DFND 5 1,697,100 0 0
CITIGROUP INC COMMON 172967424   56,741,892 906,420 SH   DFND 5 716,118 0 190,302
CITIGROUP INC COMMON 172967424   55,466,855 886,052 SH   DFND 6 886,052 0 0
CITIGROUP INC COMMON 172967424   54,300,868 867,426 SH   DFND 8 720,692 96,955 49,779
CITIGROUP INC COM NEW COMMON 172967424   1,950,630 31,160 SH   SOLE 26 31,160 0 0
CITIUS PHARMACEUTICALS INC COMMON 17322U207   1,522 3,041 SH   DFND 6 3,041 0 0
CITIZENS & NORTHN CORP COMMON 172922106   127,178 6,459 SH   DFND 2 0 0 6,459
CITIZENS & NORTHN CORP COMMON 172922106   345,146 17,529 SH   DFND 5 17,529 0 0
CITIZENS & NORTHN CORP COMMON 172922106   177 9 SH   DFND 5 9 0 0
CITIZENS & NORTHN CORP COMMON 172922106   689 35 SH   DFND 6 35 0 0
CITIZENS FINANCIAL GROUP COMMON 174610105   17,298,397 421,193 SH   SOLE 27 421,193 0 0
CITIZENS FINL GROUP INC COMMON 174610105   185,390 4,514 SH   DFND 1 246 0 4,268
CITIZENS FINL GROUP INC COMMON 174610105   123,456 3,006 SH   OTR 1 1,155 0 1,851
CITIZENS FINL GROUP INC COMMON 174610105   1,325,863 32,283 SH   DFND 15 32,283 0 0
CITIZENS FINL GROUP INC COMMON 174610105   8,279,014 201,583 SH   DFND 2 2,032 0 199,551
CITIZENS FINL GROUP INC COMMON 174610105   10,801 263 SH   DFND 2 263 0 0
CITIZENS FINL GROUP INC COMMON 174610105   351,929 8,569 SH   OTR 2 7,193 0 1,376
CITIZENS FINL GROUP INC COMMON 174610105   65,178 1,587 SH   OTR 23 0 0 1,587
CITIZENS FINL GROUP INC COMMON 174610105   493 12 SH   DFND 23 12 0 0
CITIZENS FINL GROUP INC COMMON 174610105   5,213,878 126,951 SH   DFND 24 126,951 0 0
CITIZENS FINL GROUP INC COMMON 174610105   33,152,751 807,225 SH   DFND 4 482,949 0 324,276
CITIZENS FINL GROUP INC COMMON 174610105   10,144 247 SH   OTR 4 0 247 0
CITIZENS FINL GROUP INC OPTION 174610905   12,472,959 303,700 SH Call DFND 5 303,700 0 0
CITIZENS FINL GROUP INC OPTION 174610955   11,088,900 270,000 SH Put DFND 5 270,000 0 0
CITIZENS FINL GROUP INC COMMON 174610105   4,441,228 108,138 SH   DFND 5 107,932 0 206
CITIZENS FINL GROUP INC COMMON 174610105   349,957 8,521 SH   DFND 8 8,521 0 0
CITIZENS FINL GROUP INC COM COMMON 174610105   754,168 18,363 SH   SOLE 26 18,363 0 0
CITIZENS FINL SVCS INC COMMON 174615104   115,209 1,961 SH   DFND 2 0 0 1,961
CITIZENS FINL SVCS INC COMMON 174615104   307,145 5,228 SH   DFND 5 5,228 0 0
CITIZENS FINL SVCS INC COMMON 174615104   4,876 83 SH   DFND 6 83 0 0
CITIZENS INC COMMON 174740100   746 206 SH   DFND 5 206 0 0
CITY HLDG CO COMMON 177835105   1,315,355 11,205 SH   DFND 2 4,246 0 6,959
CITY HLDG CO COMMON 177835105   16,050,617 136,729 SH   DFND 4 130,707 0 6,022
CITY HLDG CO COMMON 177835105   2,406,260 20,498 SH   DFND 5 20,498 0 0
CITY HLDG CO COMMON 177835105   2,935 25 SH   DFND 5 25 0 0
CITY HLDG CO COMMON 177835105   5,016,192 42,731 SH   DFND 8 42,731 0 0
CITY OFFICE REIT INC COMMON 178587101   189,052 32,372 SH   DFND 2 15,447 0 16,925
CITY OFFICE REIT INC COMMON 178587101   1,367,080 234,089 SH   DFND 4 201,058 0 33,031
CITY OFFICE REIT INC COMMON 178587101   535,656 91,722 SH   DFND 5 91,722 0 0
CITY OFFICE REIT INC COMMON 178587101   32,441 5,555 SH   DFND 5 5,555 0 0
CITY OFFICE REIT INC COMMON 178587101   2,073 355 SH   DFND 6 355 0 0
CIVEO CORP CDA COMMON 17878Y207   603 22 SH   OTR 23 0 0 22
CIVEO CORP CDA COMMON 17878Y207   499,639 18,235 SH   DFND 5 18,235 0 0
CIVEO CORP CDA COMMON 17878Y207   15,234 556 SH   DFND 5 556 0 0
CIVISTA BANCSHARES INC COMMON 178867107   118,628 6,657 SH   DFND 2 0 0 6,657
CIVISTA BANCSHARES INC COMMON 178867107   333,555 18,718 SH   DFND 5 18,718 0 0
CIVISTA BANCSHARES INC COMMON 178867107   1,123 63 SH   DFND 6 63 0 0
CIVITAS RESOURCES INC COMMON 17888H103   153,834 3,036 SH   DFND 1 0 0 3,036
CIVITAS RESOURCES INC COMMON 17888H103   103,417 2,041 SH   OTR 1 143 0 1,898
CIVITAS RESOURCES INC COMMON 17888H103   81,680 1,612 SH   OTR 13 0 1,612 0
CIVITAS RESOURCES INC COMMON 17888H103   5,654,569 111,596 SH   DFND 2 23,610 0 87,986
CIVITAS RESOURCES INC COMMON 17888H103   3,395 67 SH   OTR 2 67 0 0
CIVITAS RESOURCES INC COMMON 17888H103   823,945 16,261 SH   DFND 24 16,261 0 0
CIVITAS RESOURCES INC COMMON 17888H103   11,344,405 223,888 SH   DFND 4 169,821 0 54,067
CIVITAS RESOURCES INC COMMON 17888H103   2,635 52 SH   DFND 5 52 0 0
CIVITAS RESOURCES INC COMMON 17888H103   9,162,453 180,826 SH   DFND 6 180,826 0 0
CKX LDS INC COMMON 12562N104   42 3 SH   DFND 5 3 0 0
CLARIVATE PLC COMMON G21810109   32,660 4,600 SH   DFND 2 4,600 0 0
CLARIVATE PLC COMMON G21810109   3,138 442 SH   DFND 24 442 0 0
CLARIVATE PLC COMMON G21810109   2,721,437 383,301 SH   DFND 4 200,220 0 183,081
CLAROS MTG TR INC COMMON 18270D106   3,670 490 SH   OTR 1 490 0 0
CLAROS MTG TR INC COMMON 18270D106   282,043 37,656 SH   DFND 2 0 0 37,656
CLAROS MTG TR INC COMMON 18270D106   300,147 40,073 SH   DFND 4 3,594 0 36,479
CLAROS MTG TR INC COMMON 18270D106   3,005,070 401,211 SH   DFND 5 401,211 0 0
CLARUS CORP NEW COMMON 18270P109   59,589 13,242 SH   DFND 2 0 0 13,242
CLARUS CORP NEW COMMON 18270P109   405 90 SH   OTR 2 0 90 0
CLARUS CORP NEW COMMON 18270P109   237,042 52,676 SH   DFND 5 52,676 0 0
CLARUS CORP NEW COMMON 18270P109   3,002 667 SH   DFND 6 667 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101   3,014 969 SH   OTR 1 969 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101   519 167 SH   DFND 1 0 0 167
CLEAN ENERGY FUELS CORP COMMON 184499101   230,519 74,122 SH   DFND 2 0 0 74,122
CLEAN ENERGY FUELS CORP COMMON 184499101   519 167 SH   DFND 4 0 0 167
CLEAN ENERGY FUELS CORP COMMON 184499101   2,032,988 653,694 SH   DFND 5 653,694 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101   3,418 1,099 SH   DFND 5 1,099 0 0
CLEAN ENERGY TECHNOLOGIES IN COMMON 18452H206   43 43 SH   DFND 5 43 0 0
CLEAN HARBORS INC COMMON 184496107   725 3 SH   DFND 1 0 0 3
CLEAN HARBORS INC COMMON 184496107   6,768 28 SH   DFND 10 28 0 0
CLEAN HARBORS INC COMMON 184496107   11,742,030 48,579 SH   DFND 2 0 0 48,579
CLEAN HARBORS INC COMMON 184496107   31,095,508 128,648 SH   DFND 4 98,820 0 29,828
CLEAN HARBORS INC COMMON 184496107   242 1 SH   OTR 4 0 1 0
CLEAN HARBORS INC COMMON 184496107   2,106,503 8,715 SH   DFND 5 5,537 0 3,178
CLEAN HARBORS INC COMMON 184496107   396,888 1,642 SH   DFND 5 1,642 0 0
CLEAN HARBORS INC COMMON 184496107   69,854 289 SH   DFND 6 289 0 0
CLEANCORE SOLUTIONS INC COMMON 184492106   4 3 SH   DFND 5 3 0 0
CLEANSPARK INC COMMON 18452B209   926,958 99,246 SH   DFND 2 0 0 99,246
CLEANSPARK INC COMMON 18452B209   813,290 87,076 SH   DFND 4 7,569 0 79,507
CLEANSPARK INC COMMON 18452B209   5,137 550 SH   DFND 5 550 0 0
CLEANSPARK INC OPTION 18452B959   934 100 SH Put DFND 5 100 0 0
CLEANSPARK INC COMMON 18452B209   11,588,465 1,240,735 SH   DFND 6 1,240,735 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   14,621 9,138 SH   DFND 10 0 0 9,138
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   204,794 127,996 SH   DFND 15 127,996 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   1,020,701 637,938 SH   DFND 2 484,795 0 153,143
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   9,299,325 5,812,078 SH   DFND 4 5,549,147 0 262,931
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   112,949 70,593 SH   OTR 4 0 70,593 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   88,981 55,613 SH   DFND 5 55,613 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   258 161 SH   DFND 5 161 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   76,290 47,681 SH   DFND 8 39,896 0 7,785
CLEAR SECURE INC COMMON 18467V109   2,379,485 71,801 SH   DFND 2 33,681 0 38,120
CLEAR SECURE INC COMMON 18467V109   1,889 57 SH   OTR 2 0 57 0
CLEAR SECURE INC COMMON 18467V109   47,838,120 1,443,516 SH   DFND 4 1,183,286 0 260,230
CLEAR SECURE INC COMMON 18467V109   46,098 1,391 SH   DFND 5 1,391 0 0
CLEAR SECURE INC COMMON 18467V109   5,197,412 156,832 SH   DFND 8 156,832 0 0
CLEARBRIDGE ENERGY MIDSTREAM FUND 18469P209   536,151 12,705 SH   DFND 5 12,705 0 0
CLEARFIELD INC COMMON 18482P103   204,267 5,243 SH   DFND 2 0 0 5,243
CLEARFIELD INC COMMON 18482P103   1,136,814 29,179 SH   DFND 4 29,177 0 2
CLEARFIELD INC COMMON 18482P103   252,656 6,485 SH   DFND 5 6,485 0 0
CLEARFIELD INC COMMON 18482P103   195 5 SH   DFND 5 5 0 0
CLEARFIELD INC COMMON 18482P103   6,428 165 SH   DFND 6 165 0 0
CLEARONE INC COMMON 18506U104   18 29 SH   DFND 5 29 0 0
CLEARPOINT NEURO INC COMMON 18507C103   213 19 SH   DFND 4 0 0 19
CLEARPOINT NEURO INC COMMON 18507C103   109,309 9,751 SH   DFND 5 9,751 0 0
CLEARSHARES PITON INT FI ETF FUND 26922A131   1,297,459 13,659 SH   OTR 23 0 0 13,659
CLEARSIDE BIOMEDICAL INC COMMON 185063104   12,700 10,000 SH   DFND 5 10,000 0 0
CLEARSIDE BIOMEDICAL INC COMMON 185063104   197 155 SH   DFND 5 155 0 0
CLEARSIDE BIOMEDICAL INC COMMON 185063104   265 209 SH   DFND 6 209 0 0
CLEARSIGN TECHNOLOGIES CORP COMMON 185064102   83 98 SH   DFND 5 98 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   2,701,018 106,971 SH   DFND 2 41,082 0 65,889
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   54,767 2,169 SH   OTR 2 2,169 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   63,232,818 2,504,270 SH   DFND 4 2,324,516 0 179,754
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   6,657,112 263,648 SH   DFND 5 263,648 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   148,521 5,882 SH   DFND 5 5,882 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   3,661,402 145,006 SH   DFND 8 145,006 0 0
CLEARWATER PAPER CORP COMMON 18538R103   201,121 7,047 SH   DFND 2 0 0 7,047
CLEARWATER PAPER CORP COMMON 18538R103   918,959 32,199 SH   DFND 4 32,117 0 82
CLEARWATER PAPER CORP COMMON 18538R103   1,598 56 SH   DFND 5 56 0 0
CLEARWATER PAPER CORP COMMON 18538R103   1,056 37 SH   DFND 6 37 0 0
CLEARWAY ENERGY INC COMMON 18539C105   4,128 145 SH   OTR 1 145 0 0
CLEARWAY ENERGY INC COMMON 18539C204   2,792 91 SH   OTR 1 91 0 0
CLEARWAY ENERGY INC COMMON 18539C204   1,718 56 SH   DFND 10 56 0 0
CLEARWAY ENERGY INC COMMON 18539C204   1,749,312 57,018 SH   DFND 18 57,018 0 0
CLEARWAY ENERGY INC COMMON 18539C204   592,277 19,305 SH   DFND 2 19,209 0 96
CLEARWAY ENERGY INC COMMON 18539C105   362,679 12,739 SH   DFND 2 12,661 0 78
CLEARWAY ENERGY INC COMMON 18539C204   12,732 415 SH   OTR 2 0 0 415
CLEARWAY ENERGY INC COMMON 18539C204   415,438 13,541 SH   DFND 24 13,541 0 0
CLEARWAY ENERGY INC COMMON 18539C204   12,560,300 409,397 SH   DFND 4 303,130 0 106,267
CLEARWAY ENERGY INC COMMON 18539C105   6,211,727 218,185 SH   DFND 4 172,862 0 45,323
CLEARWAY ENERGY INC COMMON 18539C204   31 1 SH   OTR 4 0 1 0
CLEARWAY ENERGY INC COMMON 18539C105   461,186 16,199 SH   DFND 5 16,199 0 0
CLEARWAY ENERGY INC COMMON 18539C204   123,917 4,039 SH   DFND 5 4,039 0 0
CLEARWAY ENERGY INC COMMON 18539C105   9,452 332 SH   DFND 5 332 0 0
CLEARWAY ENERGY INC COMMON 18539C204   256,914 8,374 SH   DFND 6 8,374 0 0
CLEARWAY ENERGY INC COMMON 18539C105   4,698 165 SH   DFND 6 165 0 0
CLEARWAY ENERGY INC COMMON 18539C204   118,977 3,878 SH   DFND 8 3,878 0 0
CLENE INC COMMON 185634201   37 8 SH   DFND 5 8 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   3,371 264 SH   OTR 1 0 0 264
CLEVELAND-CLIFFS INC NEW COMMON 185899101   5,635,861 441,336 SH   DFND 2 195 0 441,141
CLEVELAND-CLIFFS INC NEW COMMON 185899101   40,379 3,162 SH   OTR 2 3,162 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   491,185 38,464 SH   DFND 25 38,464 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   9,570,655 749,464 SH   DFND 4 374,157 0 375,307
CLEVELAND-CLIFFS INC NEW OPTION 185899901   10,060,206 787,800 SH Call DFND 5 787,800 0 0
CLEVELAND-CLIFFS INC NEW OPTION 185899951   4,339,246 339,800 SH Put DFND 5 339,800 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   348,864 27,319 SH   DFND 5 13,969 0 13,350
CLIMB GLOBAL SOLUTIONS INC COMMON 946760105   181,661 1,825 SH   DFND 2 0 0 1,825
CLIMB GLOBAL SOLUTIONS INC COMMON 946760105   13,537 136 SH   DFND 4 0 0 136
CLIMB GLOBAL SOLUTIONS INC COMMON 946760105   550,954 5,535 SH   DFND 5 5,535 0 0
CLIMB GLOBAL SOLUTIONS INC COMMON 946760105   6,171 62 SH   DFND 6 62 0 0
CLIPPER RLTY INC COMMON 18885T306   31,738 5,568 SH   DFND 2 0 0 5,568
CLIPPER RLTY INC COMMON 18885T306   3,665 643 SH   DFND 4 0 0 643
CLIPPER RLTY INC COMMON 18885T306   106,966 18,766 SH   DFND 5 18,766 0 0
CLIPPER RLTY INC COMMON 18885T306   1,362 239 SH   DFND 6 239 0 0
CLOROX CO COMMON 189054109   260,167 1,597 SH   SOLE 26 1,597 0 0
CLOROX CO DEL COMMON 189054109   66,956 411 SH   OTR 1 0 0 411
CLOROX CO DEL COMMON 189054109   24,762 152 SH   DFND 1 48 0 104
CLOROX CO DEL COMMON 189054109   27,206 167 SH   DFND 10 167 0 0
CLOROX CO DEL COMMON 189054109   2,087,855 12,816 SH   DFND 15 12,816 0 0
CLOROX CO DEL COMMON 189054109   9,056,656 55,593 SH   DFND 2 408 0 55,185
CLOROX CO DEL COMMON 189054109   4,535,251 27,839 SH   DFND 2 27,839 0 0
CLOROX CO DEL COMMON 189054109   659,460 4,048 SH   OTR 2 3,992 0 56
CLOROX CO DEL COMMON 189054109   238,213 1,462 SH   OTR 23 0 0 1,462
CLOROX CO DEL COMMON 189054109   5,050 31 SH   DFND 23 31 0 0
CLOROX CO DEL COMMON 189054109   181,319 1,113 SH   DFND 24 1,113 0 0
CLOROX CO DEL COMMON 189054109   49,639,340 304,704 SH   DFND 4 253,532 0 51,172
CLOROX CO DEL COMMON 189054109   4,399 27 SH   OTR 4 0 27 0
CLOROX CO DEL COMMON 189054109   28,196,789 173,082 SH   DFND 5 173,082 0 0
CLOROX CO DEL COMMON 189054109   2,963,496 18,191 SH   DFND 5 17,281 0 910
CLOROX CO DEL OPTION 189054909   847,132 5,200 SH Call DFND 5 5,200 0 0
CLOROX CO DEL COMMON 189054109   7,372,655 45,256 SH   DFND 6 45,256 0 0
CLOROX CO DEL COMMON 189054109   6,586,777 40,432 SH   DFND 8 36,430 0 4,002
CLOUDFLARE INC COMMON 18915M107   17,391 215 SH   OTR 1 103 0 112
CLOUDFLARE INC COMMON 18915M107   12,134 150 SH   DFND 10 150 0 0
CLOUDFLARE INC COMMON 18915M107   1,714,868 21,200 SH   DFND 18 21,200 0 0
CLOUDFLARE INC COMMON 18915M107   7,442 92 SH   DFND 2 34 0 58
CLOUDFLARE INC COMMON 18915M107   2,265 28 SH   OTR 23 0 0 28
CLOUDFLARE INC COMMON 18915M107   679,395 8,399 SH   DFND 24 8,399 0 0
CLOUDFLARE INC COMMON 18915M107   2,842,475 35,140 SH   DFND 4 2,957 0 32,183
CLOUDFLARE INC COMMON 18915M107   971 12 SH   OTR 4 0 12 0
CLOUDFLARE INC BOND 18915MAC1   6,096,419 6,577,000 PRN   DFND 5 6,577,000 0 0
CLOUDFLARE INC COMMON 18915M107   4,664,603 57,666 SH   DFND 5 30,196 0 27,470
CLOUDFLARE INC OPTION 18915M907   4,133,479 51,100 SH Call DFND 5 51,100 0 0
CLOUDFLARE INC OPTION 18915M957   1,747,224 21,600 SH Put DFND 5 21,600 0 0
CLOUDFLARE INC COMMON 18915M107   13,128,932 162,306 SH   DFND 6 162,306 0 0
CLOUDFLARE INC BOND 18915MAC1   426,388 460,000 PRN   DFND 8 0 0 460,000
CLOUGH SELECT EQUITY ETF FUND 53656F631   4,944,179 158,792 SH   OTR 23 0 0 158,792
CLOVER HEALTH INVESTMENTS CO COMMON 18914F103   447,540 158,702 SH   DFND 5 158,702 0 0
CLOVER HEALTH INVESTMENTS CO COMMON 18914F103   615 218 SH   DFND 5 218 0 0
CLRBRDG LRG CAP GWTH ESG ETF FUND 524682200   19,205 263 SH   OTR 23 0 0 263
CLRBRDG LRG CAP GWTH ESG ETF FUND 524682200   167,589 2,295 SH   DFND 4 0 0 2,295
CME GROUP INC COMMON 12572Q105   1,758,581 7,970 SH   DFND 1 471 0 7,499
CME GROUP INC COMMON 12572Q105   377,753 1,712 SH   OTR 1 204 0 1,508
CME GROUP INC COMMON 12572Q105   10,379,155 47,039 SH   DFND 10 37,758 0 9,281
CME GROUP INC COMMON 12572Q105   10,816,484 49,021 SH   OTR 13 0 49,021 0
CME GROUP INC COMMON 12572Q105   24,063,868 109,059 SH   DFND 15 108,266 0 793
CME GROUP INC COMMON 12572Q105   13,401,178 60,735 SH   DFND 16 60,735 0 0
CME GROUP INC COMMON 12572Q105   1,615,158 7,320 SH   DFND 18 7,320 0 0
CME GROUP INC COMMON 12572Q105   137,955,014 625,221 SH   DFND 2 296,567 0 328,654
CME GROUP INC COMMON 12572Q105   15,445,500 20,000 SH   DFND 2 20,000 0 0
CME GROUP INC COMMON 12572Q105   1,745,341 7,910 SH   OTR 2 7,645 0 265
CME GROUP INC COMMON 12572Q105   469,554 2,128 SH   OTR 23 0 0 2,128
CME GROUP INC COMMON 12572Q105   1,545 7 SH   DFND 23 7 0 0
CME GROUP INC COMMON 12572Q105   80,397,137 364,365 SH   DFND 24 364,365 0 0
CME GROUP INC COMMON 12572Q105   2,383,020 10,800 SH   DFND 24 10,800 0 0
CME GROUP INC COMMON 12572Q105   2,695,898 12,218 SH   SOLE 26 12,218 0 0
CME GROUP INC COMMON 12572Q105   1,686,769,466 7,644,547 SH   DFND 4 7,111,174 4,442 528,931
CME GROUP INC COMMON 12572Q105   19,417 88 SH   OTR 4 0 88 0
CME GROUP INC OPTION 12572Q955   32,214,900 146,000 SH Put DFND 5 146,000 0 0
CME GROUP INC OPTION 12572Q905   13,856,820 62,800 SH Call DFND 5 62,800 0 0
CME GROUP INC COMMON 12572Q105   114,774,407 520,165 SH   DFND 5 354,812 0 165,353
CME GROUP INC COMMON 12572Q105   33,739,371 102,909 SH   DFND 5 102,909 0 0
CME GROUP INC COMMON 12572Q105   13,917,278 13,074 SH   DFND 6 13,074 0 0
CME GROUP INC COMMON 12572Q105   187,565,960 850,061 SH   DFND 8 712,083 53,407 84,571
CMS ENERGY CORP COMMON 125896100   1,917,816 27,153 SH   DFND 1 931 0 26,222
CMS ENERGY CORP COMMON 125896100   130,877 1,853 SH   OTR 1 131 0 1,722
CMS ENERGY CORP COMMON 125896100   10,137,877 143,535 SH   DFND 10 130,474 0 13,061
CMS ENERGY CORP COMMON 125896100   1,336,673 18,925 SH   OTR 13 0 18,925 0
CMS ENERGY CORP COMMON 125896100   9,208,104 130,371 SH   DFND 15 129,263 0 1,108
CMS ENERGY CORP BOND 125896BX7   1,798,583 1,677,000 PRN   DFND 16 1,677,000 0 0
CMS ENERGY CORP COMMON 125896100   6,048,824 85,641 SH   DFND 16 85,641 0 0
CMS ENERGY CORP COMMON 125896100   100,567,302 1,423,861 SH   DFND 2 576,867 0 846,994
CMS ENERGY CORP COMMON 125896100   4,768,302 67,511 SH   DFND 2 67,511 0 0
CMS ENERGY CORP COMMON 125896100   2,035,133 28,814 SH   OTR 2 17,800 0 11,014
CMS ENERGY CORP COMMON 125896100   21,799 308 SH   OTR 23 0 0 308
CMS ENERGY CORP COMMON 125896100   2,239,042 31,701 SH   DFND 24 31,701 0 0
CMS ENERGY CORP COMMON 125896100   1,350,921,153 19,126,733 SH   DFND 4 18,168,325 6,254 952,154
CMS ENERGY CORP BOND 125896BX7   2,912,910 2,716,000 PRN   DFND 4 0 2,716,000 0
CMS ENERGY CORP COMMON 125896100   8,829 125 SH   OTR 4 0 125 0
CMS ENERGY CORP COMMON 125896100   174,878,679 2,475,983 SH   DFND 5 2,475,983 0 0
CMS ENERGY CORP BOND 125896BX7   4,723,290 4,404,000 PRN   DFND 5 4,404,000 0 0
CMS ENERGY CORP COMMON 125896100   50,497,978 714,965 SH   DFND 5 12,233 0 702,732
CMS ENERGY CORP COMMON 125896100   98,456,737 1,393,979 SH   DFND 6 1,393,979 0 0
CMS ENERGY CORP BOND 125896BX7   1,484,340 1,384,000 PRN   DFND 8 1,384,000 0 0
CMS ENERGY CORP COMMON 125896100   94,835,325 1,342,706 SH   DFND 8 1,097,728 89,944 155,034
CNA FINL CORP COMMON 126117100   9,935 203 SH   OTR 1 203 0 0
CNA FINL CORP COMMON 126117100   587 12 SH   DFND 1 0 0 12
CNA FINL CORP COMMON 126117100   6,803 139 SH   OTR 23 0 0 139
CNA FINL CORP COMMON 126117100   1,173,744 23,983 SH   DFND 4 888 0 23,095
CNA FINL CORP COMMON 126117100   35,237 720 SH   DFND 5 524 0 196
CNA FINL CORP COMMON 126117100   147,358 3,011 SH   DFND 8 3,011 0 0
CNB FINL CORP PA COMMON 126128107   403,847 16,785 SH   DFND 2 7,836 0 8,949
CNB FINL CORP PA COMMON 126128107   2,825,270 117,426 SH   DFND 4 101,254 0 16,172
CNB FINL CORP PA COMMON 126128107   517,122 21,493 SH   DFND 5 21,493 0 0
CNB FINL CORP PA COMMON 126128107   674 28 SH   DFND 5 28 0 0
CNB FINL CORP PA COMMON 126128107   1,660 69 SH   DFND 6 69 0 0
CNFINANCE HLDGS LTD ADR 18979T105   325 260 SH   DFND 5 260 0 0
CNH INDL N V COMMON N20944109   5,173 466 SH   OTR 1 393 0 73
CNH INDL N V COMMON N20944109   2,975 268 SH   DFND 1 0 0 268
CNH INDL N V COMMON N20944109   4,285 386 SH   DFND 10 386 0 0
CNH INDL N V COMMON N20944109   12,965 1,168 SH   DFND 15 1,168 0 0
CNH INDL N V COMMON N20944109   9,211,468 829,862 SH   DFND 2 2,815 0 827,047
CNH INDL N V COMMON N20944109   1,843 166 SH   OTR 2 166 0 0
CNH INDL N V COMMON N20944109   1,125,795 101,423 SH   DFND 24 101,423 0 0
CNH INDL N V COMMON N20944109   2,410,842 217,193 SH   DFND 4 140,745 0 76,448
CNH INDL N V COMMON N20944109   10,047,332 905,165 SH   DFND 5 905,165 0 0
CNH INDL N V COMMON N20944109   1,873,469 168,781 SH   DFND 5 93,066 0 75,715
CNH INDL N V COMMON N20944109   1,725,218 155,425 SH   DFND 6 155,425 0 0
CNH INDL N V COMMON N20944109   4,277,418 385,353 SH   DFND 8 385,353 0 0
CNO FINL GROUP INC COMMON 12621E103   1,404 40 SH   OTR 1 0 0 40
CNO FINL GROUP INC COMMON 12621E103   6,141,412 174,969 SH   DFND 2 29,568 0 145,401
CNO FINL GROUP INC COMMON 12621E103   23,552 671 SH   DFND 23 671 0 0
CNO FINL GROUP INC COMMON 12621E103   1,088 31 SH   OTR 23 0 0 31
CNO FINL GROUP INC COMMON 12621E103   22,473,231 640,263 SH   DFND 4 501,958 0 138,305
CNO FINL GROUP INC COMMON 12621E103   2,130,465 60,697 SH   DFND 5 60,697 0 0
CNO FINL GROUP INC COMMON 12621E103   17,936 511 SH   DFND 5 511 0 0
CNO FINL GROUP INC COMMON 12621E103   3,686 105 SH   DFND 6 105 0 0
CNO FINL GROUP INC COMMON 12621E103   855,808 24,382 SH   DFND 8 24,382 0 0
CNX RES CORP COMMON 12653C108   1,173 36 SH   OTR 1 0 0 36
CNX RES CORP COMMON 12653C108   326 10 SH   DFND 1 0 0 10
CNX RES CORP COMMON 12653C108   7,069,025 217,041 SH   DFND 2 10,336 0 206,705
CNX RES CORP COMMON 12653C108   23,483 721 SH   OTR 23 0 0 721
CNX RES CORP COMMON 12653C108   17,886,239 549,163 SH   DFND 4 431,678 0 117,485
CNX RES CORP COMMON 12653C108   15,101,048 463,649 SH   DFND 5 168,910 0 294,739
CNX RES CORP BOND 12653CAG3   660,103 268,000 PRN   DFND 5 268,000 0 0
CNX RES CORP COMMON 12653C108   741,619 22,770 SH   DFND 5 22,770 0 0
CNX RES CORP COMMON 12653C108   64,456 1,979 SH   DFND 6 1,979 0 0
CNX RES CORP COMMON 12653C108   637,721 19,580 SH   DFND 8 19,580 0 0
COASTAL FINL CORP WA COMMON 19046P209   561,064 10,392 SH   DFND 2 5,518 0 4,874
COASTAL FINL CORP WA COMMON 19046P209   3,870,867 71,696 SH   DFND 4 62,608 0 9,088
COASTAL FINL CORP WA COMMON 19046P209   1,887,112 34,953 SH   DFND 5 34,953 0 0
COASTAL FINL CORP WA COMMON 19046P209   270 5 SH   DFND 5 5 0 0
COASTAL FINL CORP WA COMMON 19046P209   1,890 35 SH   DFND 6 35 0 0
COCA COLA CO COMMON 191216100   2,119,295 29,492 SH   DFND 1 3,376 0 26,116
COCA COLA CO COMMON 191216100   1,921,177 26,735 SH   OTR 1 12,352 0 14,383
COCA COLA CO COMMON 191216100   26,523,957 369,106 SH   DFND 10 307,734 0 61,372
COCA COLA CO COMMON 191216100   189,647,235 2,639,121 SH   OTR 11 0 0 2,639,121
COCA COLA CO COMMON 191216100   7,186 100 SH   DFND 11 100 0 0
COCA COLA CO COMMON 191216100   1,445,679 20,118 SH   OTR 13 0 20,118 0
COCA COLA CO COMMON 191216100   33,474,975 465,836 SH   DFND 15 460,574 0 5,262
COCA COLA CO COMMON 191216100   50,290,862 699,845 SH   DFND 16 699,845 0 0
COCA COLA CO COMMON 191216100   3,154,654 43,900 SH   DFND 18 43,900 0 0
COCA COLA CO COMMON 191216100   429,931,769 5,982,908 SH   DFND 2 3,767,384 0 2,215,524
COCA COLA CO COMMON 191216100   62,925,502 875,668 SH   DFND 2 875,668 0 0
COCA COLA CO COMMON 191216100   44,420,690 618,156 SH   OTR 2 538,691 0 79,465
COCA COLA CO COMMON 191216100   1,314,033 18,286 SH   OTR 23 0 0 18,286
COCA COLA CO COMMON 191216100   272,781 3,796 SH   DFND 23 3,796 0 0
COCA COLA CO COMMON 191216100   5,296,369 73,704 SH   DFND 24 73,704 0 0
COCA COLA CO COMMON 191216100   4,456,665,541 62,018,724 SH   DFND 4 57,080,353 36,781 4,901,590
COCA COLA CO COMMON 191216100   46,996 654 SH   OTR 4 0 654 0
COCA COLA CO COMMON 191216100   269,062,962 3,744,266 SH   DFND 5 1,003,348 0 2,740,918
COCA COLA CO COMMON 191216100   84,119,603 1,170,604 SH   DFND 5 1,170,604 0 0
COCA COLA CO OPTION 191216950   17,727,862 246,700 SH Put DFND 5 246,700 0 0
COCA COLA CO OPTION 191216900   16,046,338 223,300 SH Call DFND 5 223,300 0 0
COCA COLA CO COMMON 191216100   163,693,487 2,277,950 SH   DFND 6 2,277,950 0 0
COCA COLA CO COMMON 191216100   414,367,468 5,766,316 SH   DFND 8 4,589,877 313,629 862,810
COCA COLA CO COM COMMON 191216100   7,834,990 109,031 SH   SOLE 26 109,031 0 0
COCA COLA CONS INC COMMON 191098102   3,949 3 SH   DFND 1 0 0 3
COCA COLA CONS INC COMMON 191098102   7,312,602 5,555 SH   DFND 2 0 0 5,555
COCA COLA CONS INC COMMON 191098102   17,801,677 13,523 SH   DFND 4 8,572 0 4,951
COCA COLA CONS INC COMMON 191098102   50,023 38 SH   DFND 5 38 0 0
COCA COLA CONS INC COMMON 191098102   71,086 54 SH   DFND 6 54 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   184,669 2,345 SH   OTR 1 0 0 2,345
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   122,141 1,551 SH   DFND 1 110 0 1,441
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   7,089,469 90,025 SH   DFND 15 90,025 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   23,679,101 300,687 SH   DFND 2 114,339 0 186,348
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   15,593 198 SH   OTR 2 198 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   21,578 274 SH   OTR 23 0 0 274
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   1,024 13 SH   DFND 23 13 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   652,050 8,280 SH   DFND 24 8,280 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   35,022,488 444,730 SH   DFND 4 424,354 0 20,376
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   35,572,241 451,711 SH   DFND 5 451,711 0 0
COCA-COLA EUROPACIFIC PARTNE OPTION G25839954   13,781,250 175,000 SH Put DFND 5 175,000 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   567,709 7,209 SH   DFND 5 7,123 0 86
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   20,785,905 263,948 SH   DFND 6 263,948 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   48,608,516 617,251 SH   DFND 8 516,728 5,769 94,754
COCA-COLA EUROPACIFIC PARTNERS COMMON G25839104   221,918 2,818 SH   SOLE 26 2,818 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   168,479 1,899 SH   OTR 1 0 0 1,899
COCA-COLA FEMSA SAB DE CV ADR 191241108   82,066 925 SH   DFND 1 0 0 925
COCA-COLA FEMSA SAB DE CV ADR 191241108   983,372 11,084 SH   DFND 10 11,084 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   186,046 2,097 SH   DFND 16 2,097 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   14,633,388 164,939 SH   DFND 2 44,859 0 120,080
COCA-COLA FEMSA SAB DE CV ADR 191241108   5,323 60 SH   OTR 2 60 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   26,595,328 299,767 SH   DFND 4 83,199 87,824 128,744
COCA-COLA FEMSA SAB DE CV ADR 191241108   5,667,256 63,878 SH   DFND 5 63,878 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   203,790 2,297 SH   DFND 5 1,556 0 741
COCA-COLA FEMSA SAB DE CV ADR 191241108   22,146,996 249,628 SH   DFND 8 213,662 1,395 34,571
COCRYSTAL PHARMA INC COMMON 19188J409   723 411 SH   DFND 5 411 0 0
CODA OCTOPUS GROUP INC COMMON 19188U206   102 14 SH   DFND 5 14 0 0
CODA OCTOPUS GROUP INC COMMON 19188U206   29 4 SH   DFND 6 4 0 0
CODEXIS INC COMMON 192005106   93,413 30,329 SH   DFND 2 0 0 30,329
CODEXIS INC COMMON 192005106   43 14 SH   DFND 4 0 0 14
CODEXIS INC COMMON 192005106   2,449 795 SH   DFND 5 795 0 0
CODEXIS INC COMMON 192005106   1,016 330 SH   DFND 6 330 0 0
CO-DIAGNOSTICS INC COMMON 189763105   95 76 SH   DFND 6 76 0 0
COEUR MNG INC COMMON 192108504   1,417,108 205,975 SH   DFND 2 34,420 0 171,555
COEUR MNG INC COMMON 192108504   6,037,881 877,599 SH   DFND 4 657,617 0 219,982
COEUR MNG INC COMMON 192108504   2,305,777 335,142 SH   DFND 5 335,142 0 0
COFFEE HLDG CO INC COMMON 192176105   323 100 SH   DFND 5 100 0 0
COGENT BIOSCIENCES INC COMMON 19240Q201   430,304 39,843 SH   DFND 2 0 0 39,843
COGENT BIOSCIENCES INC COMMON 19240Q201   123,152 11,403 SH   DFND 4 0 0 11,403
COGENT BIOSCIENCES INC COMMON 19240Q201   18,608 1,723 SH   DFND 5 1,723 0 0
COGENT BIOSCIENCES INC COMMON 19240Q201   128,077 11,859 SH   DFND 6 11,859 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   147,816 1,947 SH   DFND 1 0 0 1,947
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   98,544 1,298 SH   OTR 1 52 0 1,246
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   104,086 1,371 SH   OTR 13 0 1,371 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   1,704,404 22,450 SH   DFND 18 22,450 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   2,458,973 32,389 SH   DFND 2 13,117 0 19,272
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   5,163 68 SH   OTR 2 43 25 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   1,046,102 13,779 SH   DFND 24 13,779 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   3,467,342 45,671 SH   DFND 4 20,748 0 24,923
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   2,231,289 29,390 SH   DFND 5 29,390 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   46,994 619 SH   DFND 6 619 0 0
COGNEX CORP COMMON 192422103   230,931 5,702 SH   DFND 1 0 0 5,702
COGNEX CORP COMMON 192422103   212,868 5,256 SH   OTR 1 0 0 5,256
COGNEX CORP COMMON 192422103   3,605 89 SH   DFND 10 89 0 0
COGNEX CORP COMMON 192422103   131,990 3,259 SH   OTR 13 0 3,259 0
COGNEX CORP COMMON 192422103   126,887 3,133 SH   DFND 15 3,133 0 0
COGNEX CORP COMMON 192422103   498,150 12,300 SH   DFND 16 12,300 0 0
COGNEX CORP COMMON 192422103   8,845,241 218,401 SH   DFND 2 53,686 0 164,715
COGNEX CORP COMMON 192422103   4,091 101 SH   OTR 2 101 0 0
COGNEX CORP COMMON 192422103   8,708 215 SH   OTR 23 0 0 215
COGNEX CORP COMMON 192422103   1,273,077 31,434 SH   DFND 24 31,434 0 0
COGNEX CORP COMMON 192422103   146,205 3,610 SH   DFND 24 3,610 0 0
COGNEX CORP COMMON 192422103   55,932,120 1,381,040 SH   DFND 4 1,237,668 0 143,372
COGNEX CORP COMMON 192422103   965,480 23,839 SH   DFND 5 6,201 0 17,638
COGNEX CORP COMMON 192422103   405 10 SH   DFND 6 10 0 0
COGNEX CORP COMMON 192422103   3,881,925 95,850 SH   DFND 8 95,850 0 0
COGNITION THERAPEUTICS INC COMMON 19243B102   37 78 SH   DFND 5 78 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   367,531 4,762 SH   DFND 1 438 0 4,324
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   204,836 2,654 SH   OTR 1 140 0 2,514
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   8,789,644 113,885 SH   DFND 10 47,916 0 65,969
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   6,529,351 84,599 SH   DFND 15 84,599 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   11,807,537 152,987 SH   DFND 16 152,987 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   39,640,806 513,615 SH   DFND 2 270,678 0 242,937
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   8,642,771 111,982 SH   DFND 2 111,982 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   24,466 317 SH   OTR 2 159 59 99
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   32,589 422 SH   OTR 23 0 0 422
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   8,953 116 SH   DFND 23 116 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   7,064,594 91,534 SH   DFND 24 91,534 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   822,454,778 10,656,320 SH   DFND 4 9,732,795 0 923,525
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   8,258 107 SH   OTR 4 0 107 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   52,781,936 683,881 SH   DFND 5 683,881 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446952   6,390,504 82,800 SH Put DFND 5 82,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446902   2,570,094 33,300 SH Call DFND 5 33,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   2,328,598 30,171 SH   DFND 5 28,001 0 2,170
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   14,237,858 184,476 SH   DFND 6 184,476 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   57,139,904 740,346 SH   DFND 8 609,588 91,039 39,719
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102   4,423,495 57,314 SH   SOLE 26 57,314 0 0
COGNYTE SOFTWARE LTD COMMON M25133105   1,154 170 SH   DFND 4 0 0 170
COGNYTE SOFTWARE LTD COMMON M25133105   2,461,979 362,589 SH   DFND 5 362,589 0 0
COGNYTE SOFTWARE LTD COMMON M25133105   2,614 385 SH   DFND 5 385 0 0
COGNYTE SOFTWARE LTD COMMON M25133105   161,717 23,817 SH   DFND 6 23,817 0 0
COHEN & CO INC NEW COMMON 19249M102   25 3 SH   DFND 5 3 0 0
COHEN & STEERS INC COMMON 19247A100   264,438 2,756 SH   DFND 1 0 0 2,756
COHEN & STEERS INC COMMON 19247A100   165,514 1,725 SH   OTR 1 0 0 1,725
COHEN & STEERS INC COMMON 19247A100   213,873 2,229 SH   OTR 13 0 2,229 0
COHEN & STEERS INC COMMON 19247A100   3,191,777 33,265 SH   DFND 2 21,167 0 12,098
COHEN & STEERS INC COMMON 19247A100   21,685 226 SH   OTR 2 61 0 165
COHEN & STEERS INC COMMON 19247A100   2,153,982 22,449 SH   DFND 24 22,449 0 0
COHEN & STEERS INC COMMON 19247A100   1,889,064 19,688 SH   DFND 4 5,345 0 14,343
COHEN & STEERS INC COMMON 19247A100   96 1 SH   OTR 4 0 1 0
COHEN & STEERS INC COMMON 19247A100   201,399 2,099 SH   DFND 5 2,099 0 0
COHEN & STEERS INC COM COMMON 19247A100   287,850 3,000 SH   SOLE 26 3,000 0 0
COHEN & STEERS TOT RET RLTY FUND 19247R103   2,068 158 SH   DFND 4 0 0 158
COHERENT CORP COMMON 19247G107   12,857,186 144,609 SH   DFND 2 113 0 144,496
COHERENT CORP COMMON 19247G107   280,333 3,153 SH   DFND 23 3,153 0 0
COHERENT CORP COMMON 19247G107   356 4 SH   OTR 23 0 0 4
COHERENT CORP COMMON 19247G107   19,971,053 224,621 SH   DFND 4 148,677 0 75,944
COHERENT CORP OPTION 19247G907   41,992,193 472,300 SH Call DFND 5 472,300 0 0
COHERENT CORP OPTION 19247G957   8,891,000 100,000 SH Put DFND 5 100,000 0 0
COHERENT CORP COMMON 19247G107   1,993,985 22,427 SH   DFND 5 20,456 0 1,971
COHERUS BIOSCIENCES INC COMMON 19249H103   50,242 48,310 SH   DFND 2 0 0 48,310
COHERUS BIOSCIENCES INC BOND 19249HAB9   226,865 289,000 PRN   DFND 5 289,000 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103   13,596 13,073 SH   DFND 6 13,073 0 0
COHU INC COMMON 192576106   516,544 20,099 SH   DFND 2 0 0 20,099
COHU INC COMMON 192576106   1,920,124 74,713 SH   DFND 4 58,096 0 16,617
COHU INC COMMON 192576106   2,738,489 106,556 SH   DFND 5 106,556 0 0
COHU INC COMMON 192576106   1,850 72 SH   DFND 5 72 0 0
COINBASE GLOBAL INC COMMON 19260Q107   61,469 345 SH   OTR 1 312 0 33
COINBASE GLOBAL INC COMMON 19260Q107   6,592 37 SH   DFND 1 0 0 37
COINBASE GLOBAL INC BOND 19260QAB3   551,491 556,000 PRN   DFND 16 556,000 0 0
COINBASE GLOBAL INC BOND 19260QAB3   2,350,779 2,370,000 PRN   DFND 2 2,370,000 0 0
COINBASE GLOBAL INC COMMON 19260Q107   132,915 746 SH   DFND 2 696 0 50
COINBASE GLOBAL INC COMMON 19260Q107   63,607 357 SH   OTR 2 357 0 0
COINBASE GLOBAL INC COMMON 19260Q107   70,021 393 SH   OTR 23 0 0 393
COINBASE GLOBAL INC COMMON 19260Q107   1,063,319 5,968 SH   DFND 24 5,968 0 0
COINBASE GLOBAL INC COMMON 19260Q107   307,878 1,728 SH   DFND 25 1,728 0 0
COINBASE GLOBAL INC COMMON 19260Q107   58,339,846 327,439 SH   DFND 4 281,367 0 46,072
COINBASE GLOBAL INC COMMON 19260Q107   2,851 16 SH   OTR 4 0 16 0
COINBASE GLOBAL INC BOND 19260QAB3   4,617,248 4,655,000 PRN   DFND 5 4,655,000 0 0
COINBASE GLOBAL INC OPTION 19260Q957   66,528,678 373,400 SH Put DFND 5 373,400 0 0
COINBASE GLOBAL INC COMMON 19260Q107   33,237,435 186,549 SH   DFND 5 186,549 0 0
COINBASE GLOBAL INC OPTION 19260Q907   2,351,844 13,200 SH Call DFND 5 13,200 0 0
COINBASE GLOBAL INC COMMON 19260Q107   20,347,014 114,200 SH   DFND 5 112,335 0 1,865
COINBASE GLOBAL INC COMMON 19260Q107   97,996,707 550,018 SH   DFND 6 550,018 0 0
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CONOCOPHILLIPS COMMON 20825C104   828,659 7,871 SH   DFND 18 7,871 0 0
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CONOCOPHILLIPS COMMON 20825C104   27,593,362 262,095 SH   DFND 2 262,095 0 0
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CONOCOPHILLIPS COMMON 20825C104   103,566 983 SH   DFND 23 983 0 0
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CONOCOPHILLIPS COMMON 20825C104   13,880,536 131,844 SH   DFND 25 131,844 0 0
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CONOCOPHILLIPS COMMON 20825C104   3,478,117,216 33,036,827 SH   DFND 4 31,144,076 0 1,892,751
CONOCOPHILLIPS COMMON 20825C104   176,157 1,673 SH   OTR 4 0 1,673 0
CONOCOPHILLIPS COMMON 20825C104   416,222,733 3,953,483 SH   DFND 5 228,714 0 3,724,769
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CONOCOPHILLIPS COMMON 20825C104   114,293,337 1,085,613 SH   DFND 6 1,085,613 0 0
CONOCOPHILLIPS COMMON 20825C104   277,471,336 2,635,556 SH   DFND 8 2,386,019 123,729 125,808
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CONSTELLATION BRANDS INC COMMON 21036P108   7,345,196 28,504 SH   DFND 16 28,504 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   32,594,177 126,486 SH   DFND 2 49,480 0 77,006
CONSTELLATION BRANDS INC COMMON 21036P108   9,185,618 35,646 SH   DFND 2 35,646 0 0
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CONSTELLATION BRANDS INC COMMON 21036P108   244,548 949 SH   OTR 23 0 0 949
CONSTELLATION BRANDS INC COMMON 21036P108   22,419 87 SH   DFND 23 87 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   158,479 615 SH   DFND 24 615 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   568,257,630 2,205,198 SH   DFND 4 2,067,107 0 138,091
CONSTELLATION BRANDS INC COMMON 21036P108   18,811 73 SH   OTR 4 0 73 0
CONSTELLATION BRANDS INC COMMON 21036P108   71,825,934 278,730 SH   DFND 5 244,075 0 34,655
CONSTELLATION BRANDS INC OPTION 21036P958   18,038,300 70,000 SH Put DFND 5 70,000 0 0
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CONSTELLATION BRANDS INC COMMON 21036P108   101,426,526 393,599 SH   DFND 6 393,599 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   9,381,720 36,407 SH   DFND 8 36,407 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108   4,645,334 18,027 SH   SOLE 26 18,027 0 0
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CONSTELLATION ENERGY CORP COMMON 21037T109   586,605 2,256 SH   DFND 1 201 0 2,055
CONSTELLATION ENERGY CORP COMMON 21037T109   377,029 1,450 SH   OTR 1 179 0 1,271
CONSTELLATION ENERGY CORP COMMON 21037T109   176,814 680 SH   DFND 15 680 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   40,984,092 157,619 SH   DFND 2 528 0 157,091
CONSTELLATION ENERGY CORP COMMON 21037T109   18,364,173 70,626 SH   DFND 2 70,603 0 23
CONSTELLATION ENERGY CORP COMMON 21037T109   504,439 1,940 SH   OTR 2 1,775 0 165
CONSTELLATION ENERGY CORP COMMON 21037T109   271,497 1,044 SH   OTR 23 0 0 1,044
CONSTELLATION ENERGY CORP COMMON 21037T109   49,404 190 SH   DFND 23 190 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   119,089 458 SH   DFND 24 458 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   2,971,285 11,427 SH   SOLE 26 11,427 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   70,736,794 272,043 SH   DFND 4 117,728 0 154,315
CONSTELLATION ENERGY CORP COMMON 21037T109   9,101 35 SH   OTR 4 0 35 0
CONSTELLATION ENERGY CORP COMMON 21037T109   75,674,401 291,033 SH   DFND 5 272,910 0 18,123
CONSTELLATION ENERGY CORP OPTION 21037T909   650,050 2,500 SH Call DFND 5 2,500 0 0
CONSTELLATION ENERGY CORP OPTION 21037T959   78,006 300 SH Put DFND 5 300 0 0
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CONSTELLATION ENERGY CORP COMMON 21037T109   47,685,068 183,390 SH   DFND 6 183,390 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   1,636,306 6,293 SH   DFND 8 6,293 0 0
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CONSTELLIUM SE COMMON F21107101   6,961,231 428,120 SH   DFND 4 379,851 0 48,269
CONSTELLIUM SE COMMON F21107101   3,015,222 185,438 SH   DFND 5 185,438 0 0
CONSTELLIUM SE COMMON F21107101   2,179 134 SH   DFND 5 134 0 0
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CONSTRUCTION PARTNERS INC COMMON 21044C107   6,352 91 SH   OTR 4 0 91 0
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CONSUMER DISCRETIONARY SELT FUND 81369Y407   350,447 1,749 SH   OTR 11 0 1,749 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407   316,288,453 1,578,522 SH   DFND 2 1,547,244 0 31,278
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CONSUMER DISCRETIONARY SELT FUND 81369Y407   17,073,812 85,211 SH   OTR 23 0 216 84,995
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CONSUMER DISCRETIONARY SELT FUND 81369Y407   50,656,742 252,816 SH   DFND 5 181,239 0 71,577
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CONSUMER PORTFOLIO SVCS INC COMMON 210502100   34,584 3,687 SH   DFND 2 0 0 3,687
CONSUMER PORTFOLIO SVCS INC COMMON 210502100   141 15 SH   DFND 4 0 0 15
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COOL CO LTD COMMON G2415A113   20,740 1,837 SH   DFND 6 1,837 0 0
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COOPER COS INC COMMON 216648501   435,953 3,951 SH   DFND 1 190 0 3,761
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COOPER COS INC COMMON 216648501   441 4 SH   OTR 4 0 4 0
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COOPER COS INC COMMON 216648501   43,494,814 394,189 SH   DFND 8 394,189 0 0
COOPER STD HLDGS INC COMMON 21676P103   101,723 7,334 SH   DFND 2 0 0 7,334
COOPER STD HLDGS INC COMMON 21676P103   966,378 69,674 SH   DFND 5 69,674 0 0
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COPA HOLDINGS SA COMMON P31076105   145,546 1,551 SH   DFND 18 1,551 0 0
COPA HOLDINGS SA COMMON P31076105   8,008,775 85,345 SH   DFND 2 85,345 0 0
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COPA HOLDINGS SA COMMON P31076105   157,480,411 1,678,180 SH   DFND 4 1,524,790 0 153,390
COPA HOLDINGS SA COMMON P31076105   21,819,583 232,519 SH   DFND 5 232,383 0 136
COPA HOLDINGS SA COMMON P31076105   6,223,469 66,320 SH   DFND 5 66,320 0 0
COPA HOLDINGS SA COMMON P31076105   38,367,892 408,865 SH   DFND 8 408,865 0 0
COPA HOLDINGS SA CL A COMMON P31076105   316,898 3,377 SH   SOLE 26 3,377 0 0
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COPART INC COMMON 217204106   643,734 12,285 SH   DFND 1 285 0 12,000
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COPART INC COMMON 217204106   18,491,593 352,893 SH   DFND 8 308,550 27,774 16,569
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COPT DEFENSE PROPERTIES COMMON 22002T108   51,602,613 1,701,372 SH   DFND 4 1,533,090 0 168,282
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COPT DEFENSE PROPERTIES COMMON 22002T108   9,759,860 321,789 SH   DFND 6 321,789 0 0
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CORE LABORATORIES INC COMMON 21867A105   372,082 20,080 SH   DFND 4 1,609 0 18,471
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CORE SCIENTIFIC INC NEW COMMON 21874A106   4,212,174 355,158 SH   DFND 5 355,158 0 0
CORE SCIENTIFIC INC NEW WARRANT 21874A114   25,628 3,808 PRN   DFND 5 3,808 0 0
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CORPAY INC COMMON 219948106   147,935 473 SH   OTR 1 52 0 421
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CORPAY INC COMMON 219948106   19,152,484 61,237 SH   DFND 16 61,237 0 0
CORPAY INC COMMON 219948106   127,581,997 407,923 SH   DFND 2 288,906 0 119,017
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CORPAY INC COMMON 219948106   61,926 198 SH   DFND 24 198 0 0
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CORPAY INC COMMON 219948106   41,072,894 131,324 SH   DFND 6 131,324 0 0
CORPAY INC COMMON 219948106   80,872,855 258,578 SH   DFND 8 212,610 21,023 24,945
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CORTEVA INC COMMON 22052L104   263,480 4,481 SH   OTR 23 0 0 4,481
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CORTEVA INC COMMON 22052L104   5,729,438 97,456 SH   DFND 24 97,456 0 0
CORTEVA INC COMMON 22052L104   999,900 17,008 SH   DFND 24 17,008 0 0
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CORTEVA INC COMMON 22052L104   4,577,213 77,857 SH   DFND 5 77,857 0 0
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CORTEVA INC COMMON 22052L104   7,821,186 133,036 SH   DFND 8 99,547 23,690 9,799
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COSTAR GROUP INC COMMON 22160N109   77,928,087 1,032,981 SH   DFND 6 1,032,981 0 0
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COSTAR GROUP INC COM COMMON 22160N109   679,714 9,010 SH   SOLE 26 9,010 0 0
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COSTCO WHSL CORP NEW COMMON 22160K105   4,588,628 5,176 SH   DFND 1 2,266 0 2,910
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COSTCO WHSL CORP NEW COMMON 22160K105   15,550,447 17,541 SH   DFND 11 17,541 0 0
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COSTCO WHSL CORP NEW COMMON 22160K105   1,607,261 1,813 SH   DFND 16 1,813 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   283,069,382 319,304 SH   DFND 2 100,727 0 218,577
COSTCO WHSL CORP NEW COMMON 22160K105   88,813,347 100,182 SH   DFND 2 100,182 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   39,837,549 44,937 SH   OTR 2 44,550 10 377
COSTCO WHSL CORP NEW COMMON 22160K105   2,923,891 3,298 SH   OTR 23 0 0 3,298
COSTCO WHSL CORP NEW COMMON 22160K105   364,360 411 SH   DFND 23 411 0 0
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COSTCO WHSL CORP NEW COMMON 22160K105   1,849,507,253 2,086,255 SH   DFND 4 1,684,024 0 402,231
COSTCO WHSL CORP NEW COMMON 22160K105   196,030 221 SH   OTR 4 0 221 0
COSTCO WHSL CORP NEW COMMON 22160K105   511,947,570 577,480 SH   DFND 5 286,577 0 290,903
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COSTCO WHSL CORP NEW COMMON 22160K105   80,365,698 90,653 SH   DFND 6 90,653 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   124,127,871 140,017 SH   DFND 8 107,499 21,629 10,889
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COTERRA ENERGY INC COMMON 127097103   307,446 12,837 SH   OTR 13 0 12,837 0
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COTERRA ENERGY INC COMMON 127097103   55,660 2,324 SH   OTR 23 0 0 2,324
COTERRA ENERGY INC COMMON 127097103   2,379,600 99,357 SH   DFND 24 99,357 0 0
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COTERRA ENERGY INC COMMON 127097103   910 38 SH   OTR 4 0 38 0
COTERRA ENERGY INC COMMON 127097103   16,426,347 685,860 SH   DFND 5 685,860 0 0
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COTERRA ENERGY INC. COMMON 127097103   377,752 15,773 SH   SOLE 26 15,773 0 0
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COUPANG INC COMMON 22266T109   334,273 13,616 SH   OTR 1 332 0 13,284
COUPANG INC COMMON 22266T109   13,746,453 559,937 SH   DFND 11 559,937 0 0
COUPANG INC COMMON 22266T109   5,499 224 SH   OTR 11 0 224 0
COUPANG INC COMMON 22266T109   24,249,385 987,755 SH   DFND 15 912,500 0 75,255
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COUPANG INC COMMON 22266T109   123 5 SH   OTR 4 0 5 0
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COUPANG INC COMMON 22266T109   32,822,147 1,336,951 SH   DFND 5 18,639 0 1,318,312
COUPANG INC OPTION 22266T959   2,455,000 100,000 SH Put DFND 5 100,000 0 0
COUPANG INC COMMON 22266T109   168,315 6,856 SH   DFND 8 6,856 0 0
COUPANG INC CL A COMMON 22266T109   253,405 10,322 SH   SOLE 26 10,322 0 0
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COURSERA INC COMMON 22266M104   70,047 8,822 SH   DFND 15 8,822 0 0
COURSERA INC COMMON 22266M104   276,042 34,766 SH   DFND 16 34,766 0 0
COURSERA INC COMMON 22266M104   474,320 59,738 SH   DFND 2 0 0 59,738
COURSERA INC COMMON 22266M104   349,638 44,035 SH   DFND 4 3,834 0 40,201
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COURSERA INC COMMON 22266M104   51,793 6,523 SH   DFND 6 6,523 0 0
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COUSINS PPTYS INC COMMON 222795502   5,896 200 SH   OTR 23 0 0 200
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COVENANT LOGISTICS GROUP INC COMMON 22284P105   264 5 SH   DFND 4 0 0 5
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CPI CARD GROUP INC COMMON 12634H200   1,141 41 SH   OTR 23 0 0 41
CPI CARD GROUP INC COMMON 12634H200   223 8 SH   DFND 4 0 0 8
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CRA INTL INC COMMON 12618T105   143,412 818 SH   OTR 1 0 0 818
CRA INTL INC COMMON 12618T105   514,915 2,937 SH   DFND 2 0 0 2,937
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CRA INTL INC COMMON 12618T105   2,630 15 SH   OTR 23 0 0 15
CRA INTL INC COMMON 12618T105   1,273,524 7,264 SH   DFND 4 6,815 0 449
CRA INTL INC COMMON 12618T105   175 1 SH   OTR 4 0 1 0
CRA INTL INC COMMON 12618T105   5,083,053 28,993 SH   DFND 5 28,993 0 0
CRA INTL INC COMMON 12618T105   2,805 16 SH   DFND 5 16 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106   435,677 9,607 SH   DFND 2 0 0 9,607
CRACKER BARREL OLD CTRY STOR COMMON 22410J106   391,779 8,639 SH   DFND 4 865 0 7,774
CRACKER BARREL OLD CTRY STOR COMMON 22410J106   565,560 12,471 SH   DFND 5 12,471 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106   3,719 82 SH   DFND 5 82 0 0
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CRANE COMPANY COMMON 224408104   8,705 55 SH   OTR 2 0 0 55
CRANE COMPANY COMMON 224408104   205,131 1,296 SH   OTR 23 0 0 1,296
CRANE COMPANY COMMON 224408104   5,856 37 SH   DFND 23 37 0 0
CRANE COMPANY COMMON 224408104   7,828,212 49,458 SH   DFND 4 21,399 0 28,059
CRANE COMPANY COMMON 224408104   3,253,287 20,554 SH   DFND 5 20,554 0 0
CRANE COMPANY COMMON 224408104   1,654,817 10,455 SH   DFND 5 10,455 0 0
CRANE COMPANY COMMON 224408104   59,830 378 SH   DFND 6 378 0 0
CRANE NXT CO COMMON 224441105   2,620,543 46,712 SH   DFND 2 391 0 46,321
CRANE NXT CO COMMON 224441105   3,086 55 SH   OTR 2 0 0 55
CRANE NXT CO COMMON 224441105   71,808 1,280 SH   OTR 23 0 0 1,280
CRANE NXT CO COMMON 224441105   2,805 50 SH   DFND 23 50 0 0
CRANE NXT CO COMMON 224441105   4,257,934 75,899 SH   DFND 4 36,386 0 39,513
CRANE NXT CO COMMON 224441105   636,679 11,349 SH   DFND 5 11,349 0 0
CRANE NXT CO COMMON 224441105   18,569 331 SH   DFND 6 331 0 0
CRAWFORD & CO COMMON 224633206   72,281 6,589 SH   DFND 2 0 0 6,589
CRAWFORD & CO COMMON 224633107   189 17 SH   DFND 5 17 0 0
CRAWFORD & CO COMMON 224633206   2,095 191 SH   DFND 6 191 0 0
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CREATIVE MEDIA & CMNTY TR COMMON 125525584   20 41 SH   DFND 6 41 0 0
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CREDICORP LTD COMMON G2519Y108   21,011,522 116,105 SH   DFND 10 116,105 0 0
CREDICORP LTD COMMON G2519Y108   1,367,228 7,555 SH   DFND 16 7,555 0 0
CREDICORP LTD COMMON G2519Y108   38,927,914 215,107 SH   DFND 2 214,908 0 199
CREDICORP LTD COMMON G2519Y108   15,925 88 SH   OTR 2 88 0 0
CREDICORP LTD COMMON G2519Y108   107,407,143 593,508 SH   DFND 4 318,824 60,399 214,285
CREDICORP LTD COMMON G2519Y108   9,927,652 54,858 SH   OTR 4 0 0 54,858
CREDICORP LTD COMMON G2519Y108   53,897,752 297,827 SH   DFND 5 297,827 0 0
CREDICORP LTD COMMON G2519Y108   145,681 805 SH   DFND 5 805 0 0
CREDICORP LTD COMMON G2519Y108   104,216,099 575,875 SH   DFND 8 280,157 59,087 236,631
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CREDIT ACCEP CORP MICH COMMON 225310101   443 1 SH   DFND 1 0 0 1
CREDIT ACCEP CORP MICH COMMON 225310101   1,774 4 SH   OTR 2 4 0 0
CREDIT ACCEP CORP MICH COMMON 225310101   443 1 SH   OTR 23 0 0 1
CREDIT ACCEP CORP MICH COMMON 225310101   1,747,075 3,940 SH   DFND 4 272 0 3,668
CREDIT ACCEP CORP MICH COMMON 225310101   58,531 132 SH   DFND 5 132 0 0
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   8,624,616 280,020 SH   DFND 1 0 0 280,020
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   25,348 823 SH   OTR 1 0 0 823
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   68,228,283 2,215,204 SH   DFND 2 112,617 0 2,102,587
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   2,033 66 SH   OTR 2 0 0 66
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   201,990,928 6,558,147 SH   DFND 4 6,240,853 0 317,294
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   1,848 60 SH   OTR 4 0 60 0
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   103,614,465 3,364,106 SH   DFND 5 1,382 0 3,362,724
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   8,783,636 285,183 SH   DFND 5 285,183 0 0
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   7,734,003 251,104 SH   DFND 6 251,104 0 0
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   5,792,248 188,060 SH   DFND 8 188,060 0 0
CRESCENT CAP BDC INC COMMON 225655109   432,641 23,386 SH   DFND 5 23,386 0 0
CRESCENT ENERGY COMPANY COMMON 44952J104   1,916 175 SH   OTR 1 0 0 175
CRESCENT ENERGY COMPANY COMMON 44952J104   683,302 62,402 SH   DFND 2 0 0 62,402
CRESCENT ENERGY COMPANY COMMON 44952J104   4,457 407 SH   DFND 4 0 0 407
CRESCENT ENERGY COMPANY COMMON 44952J104   1,095 100 SH   DFND 5 100 0 0
CRH PLC COMMON G25508105   116,296 1,254 SH   DFND 1 202 0 1,052
CRH PLC COMMON G25508105   61,858 667 SH   OTR 1 53 0 614
CRH PLC COMMON G25508105   1,260,429 13,591 SH   DFND 10 13,591 0 0
CRH PLC COMMON G25508105   10,418,875 112,345 SH   DFND 15 112,345 0 0
CRH PLC COMMON G25508105   12,681,824 136,746 SH   DFND 2 507 0 136,239
CRH PLC COMMON G25508105   10,758 116 SH   OTR 2 116 0 0
CRH PLC COMMON G25508105   89,587 966 SH   OTR 23 0 0 966
CRH PLC COMMON G25508105   9,459 102 SH   DFND 23 102 0 0
CRH PLC COMMON G25508105   500,147 5,393 SH   DFND 24 5,393 0 0
CRH PLC COMMON G25508105   179,916 1,940 SH   DFND 24 1,940 0 0
CRH PLC COMMON G25508105   24,250,861 261,493 SH   DFND 4 102,745 0 158,748
CRH PLC COMMON G25508105   278 3 SH   OTR 4 0 3 0
CRH PLC COMMON G25508105   10,973,924 118,330 SH   DFND 5 118,330 0 0
CRH PLC OPTION G25508905   222,576 2,400 SH Call DFND 5 2,400 0 0
CRH PLC COMMON G25508105   302,332 3,260 SH   DFND 5 3,233 0 27
CRH PLC COMMON G25508105   416,546,541 4,491,552 SH   DFND 6 4,491,552 0 0
CRH PLC COMMON G25508105   49,482,818 533,565 SH   DFND 8 437,339 5,226 91,000
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CRICUT INC COMMON 22658D100   141,379 20,401 SH   DFND 2 0 0 20,401
CRICUT INC COMMON 22658D100   4,123 595 SH   DFND 4 0 0 595
CRICUT INC COMMON 22658D100   1,124,919 162,326 SH   DFND 5 162,326 0 0
CRICUT INC COMMON 22658D100   6,466 933 SH   DFND 6 933 0 0
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CRINETICS PHARMACEUTICALS IN COMMON 22663K107   14,615 286 SH   OTR 1 0 0 286
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   2,522,552 49,365 SH   DFND 2 15,578 0 33,787
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   11,611,402 227,229 SH   DFND 4 178,853 0 48,376
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   13,593 266 SH   DFND 5 266 0 0
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   428,065 8,377 SH   DFND 6 8,377 0 0
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CRISPR THERAPEUTICS AG COMMON H17182108   831,076 17,690 SH   DFND 2 3,211 0 14,479
CRISPR THERAPEUTICS AG COMMON H17182108   4,698 100 SH   DFND 23 100 0 0
CRISPR THERAPEUTICS AG COMMON H17182108   28 0 SH   OTR 23 0 0 0
CRISPR THERAPEUTICS AG COMMON H17182108   327,592 6,973 SH   DFND 24 6,973 0 0
CRISPR THERAPEUTICS AG COMMON H17182108   2,055,798 43,759 SH   DFND 4 3,146 0 40,613
CRISPR THERAPEUTICS AG COMMON H17182108   509,122 10,837 SH   DFND 5 10,637 0 200
CRISPR THERAPEUTICS AG OPTION H17182958   18,792 400 SH Put DFND 5 400 0 0
CRISPR THERAPEUTICS AG COMMON H17182108   1,806,334 38,449 SH   DFND 6 38,449 0 0
CRISPR THERAPEUTICS AG COMMON H17182108   11,076,756 235,776 SH   DFND 8 235,776 0 0
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CRITEO S A ADR 226718104   6,438 160 SH   DFND 4 0 0 160
CRITEO S A ADR 226718104   12,050,270 299,460 SH   DFND 5 299,460 0 0
CRITEO S A ADR 226718104   6,036 150 SH   DFND 5 150 0 0
CRITEO S A ADR 226718104   26,236 652 SH   DFND 6 652 0 0
CRITEO S A ADR 226718104   1,507,229 37,456 SH   DFND 8 37,456 0 0
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CRITICAL METALS CORP COMMON G2662B103   65,993 8,870 SH   DFND 5 8,870 0 0
CROCS INC COMMON 227046109   16,364 113 SH   OTR 1 106 0 7
CROCS INC COMMON 227046109   4,489 31 SH   DFND 10 31 0 0
CROCS INC COMMON 227046109   8,721,037 60,224 SH   DFND 2 4,252 0 55,972
CROCS INC COMMON 227046109   3,478 24 SH   OTR 23 0 0 24
CROCS INC COMMON 227046109   5,358 37 SH   DFND 24 37 0 0
CROCS INC COMMON 227046109   21,493,279 148,424 SH   DFND 4 93,682 0 54,742
CROCS INC OPTION 227046909   29,686,050 205,000 SH Call DFND 5 205,000 0 0
CROCS INC OPTION 227046959   9,050,625 62,500 SH Put DFND 5 62,500 0 0
CROCS INC COMMON 227046109   2,381,545 16,446 SH   DFND 5 13,024 0 3,422
CROCS INC COMMON 227046109   6,007,008 41,482 SH   DFND 6 41,482 0 0
CROCS INC COMMON 227046109   1,063,050 7,341 SH   DFND 8 7,341 0 0
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CROSS CTRY HEALTHCARE INC COMMON 227483104   244,998 18,229 SH   DFND 4 18,219 0 10
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CROSSFIRST BANKSHARES INC COMMON 22766M109   399,308 23,925 SH   DFND 2 4,214 0 19,711
CROSSFIRST BANKSHARES INC COMMON 22766M109   1,204,567 72,173 SH   DFND 4 61,355 0 10,818
CROSSFIRST BANKSHARES INC COMMON 22766M109   11,416 684 SH   DFND 5 684 0 0
CROSSFIRST BANKSHARES INC COMMON 22766M109   1,285 77 SH   DFND 6 77 0 0
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CROWDSTRIKE HLDGS INC COMMON 22788C105   169,404 604 SH   OTR 1 98 0 506
CROWDSTRIKE HLDGS INC COMMON 22788C105   726,978 2,592 SH   DFND 10 2,592 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   2,975,226 10,608 SH   OTR 13 0 10,608 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   888,809 3,169 SH   DFND 15 3,169 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   4,746,674 16,924 SH   DFND 16 16,924 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   3,646,110 13,000 SH   DFND 18 13,000 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   63,309,371 225,726 SH   DFND 2 69,422 0 156,304
CROWDSTRIKE HLDGS INC COMMON 22788C105   14,581,916 51,991 SH   DFND 2 51,991 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   481,567 1,717 SH   OTR 2 252 0 1,465
CROWDSTRIKE HLDGS INC COMMON 22788C105   71,727 255 SH   OTR 23 0 0 255
CROWDSTRIKE HLDGS INC COMMON 22788C105   7,853 28 SH   DFND 23 28 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   5,224,315 18,627 SH   DFND 24 18,627 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   1,320,733 4,709 SH   DFND 24 4,709 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   357,127,467 1,273,317 SH   DFND 4 1,083,505 0 189,812
CROWDSTRIKE HLDGS INC COMMON 22788C105   7,292 26 SH   OTR 4 0 26 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   91,653,389 326,785 SH   DFND 5 176,256 0 150,529
CROWDSTRIKE HLDGS INC OPTION 22788C955   30,851,700 110,000 SH Put DFND 5 110,000 0 0
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CROWDSTRIKE HLDGS INC COMMON 22788C105   387,353,190 1,381,086 SH   DFND 6 1,381,086 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   22,870,085 81,542 SH   DFND 8 63,227 11,539 6,776
CROWDSTRIKE HLDGS INC CL A COMMON 22788C105   3,536,446 12,609 SH   SOLE 26 12,609 0 0
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CROWN CASTLE INC COMMON 22822V101   617,706 5,207 SH   DFND 1 457 0 4,750
CROWN CASTLE INC COMMON 22822V101   310,929 2,621 SH   OTR 1 299 0 2,322
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CROWN CASTLE INC COMMON 22822V101   129,188 1,089 SH   OTR 2 343 0 746
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CROWN CASTLE INC OPTION 22822V901   71,178 600 SH Call DFND 5 600 0 0
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CROWN HLDGS INC COMMON 228368106   43,721 456 SH   DFND 16 456 0 0
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CROWN HLDGS INC COMMON 228368106   8,725 91 SH   OTR 2 0 0 91
CROWN HLDGS INC COMMON 228368106   478,633 4,992 SH   OTR 23 0 0 4,992
CROWN HLDGS INC COMMON 228368106   28,764 300 SH   DFND 24 300 0 0
CROWN HLDGS INC COMMON 228368106   12,447,717 129,826 SH   DFND 4 71,107 0 58,719
CROWN HLDGS INC COMMON 228368106   96 1 SH   OTR 4 0 1 0
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CS DISCO INC COMMON 126327105   1,091,798 185,680 SH   DFND 5 185,680 0 0
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CSG SYS INTL INC COMMON 126349109   13,476 277 SH   DFND 24 277 0 0
CSG SYS INTL INC COMMON 126349109   1,247,191 25,636 SH   DFND 25 25,636 0 0
CSG SYS INTL INC COMMON 126349109   1,284,360 26,400 SH   DFND 4 16,205 0 10,195
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CSG SYS INTL INC COMMON 126349109   39,115 804 SH   DFND 5 804 0 0
CSG SYS INTL INC COMMON 126349109   3,218,879 66,164 SH   DFND 6 66,164 0 0
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CSW INDUSTRIALS INC COMMON 126402106   8,427 23 SH   OTR 23 0 0 23
CSW INDUSTRIALS INC COMMON 126402106   13,792,408 37,644 SH   DFND 4 27,146 0 10,498
CSW INDUSTRIALS INC COMMON 126402106   366 1 SH   OTR 4 0 1 0
CSW INDUSTRIALS INC COMMON 126402106   935,760 2,554 SH   DFND 5 2,554 0 0
CSW INDUSTRIALS INC COMMON 126402106   697,973 1,905 SH   DFND 5 1,905 0 0
CSW INDUSTRIALS INC COMMON 126402106   4,239,865 11,572 SH   DFND 6 11,572 0 0
CSW INDUSTRIALS INC COMMON 126402106   760,626 2,076 SH   DFND 8 2,076 0 0
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CSX CORP COMMON 126408103   419,125 12,138 SH   DFND 1 1,268 0 10,870
CSX CORP COMMON 126408103   295,749 8,565 SH   OTR 1 914 0 7,651
CSX CORP COMMON 126408103   64,721,616 1,874,359 SH   DFND 10 1,678,345 0 196,014
CSX CORP COMMON 126408103   6,141,609 177,863 SH   DFND 15 177,863 0 0
CSX CORP COMMON 126408103   27,360,743 792,376 SH   DFND 16 792,376 0 0
CSX CORP COMMON 126408103   200,532,284 5,807,480 SH   DFND 2 4,883,828 0 923,652
CSX CORP COMMON 126408103   15,286,155 442,692 SH   DFND 2 438,048 0 4,644
CSX CORP COMMON 126408103   2,409,158 69,770 SH   OTR 2 68,698 0 1,072
CSX CORP COMMON 126408103   329,740 9,549 SH   OTR 23 0 0 9,549
CSX CORP COMMON 126408103   87,741 2,541 SH   DFND 23 2,541 0 0
CSX CORP COMMON 126408103   8,048,045 233,074 SH   DFND 24 233,074 0 0
CSX CORP COMMON 126408103   1,778,468 51,505 SH   DFND 24 51,505 0 0
CSX CORP COMMON 126408103   1,412,305 40,901 SH   SOLE 26 40,901 0 0
CSX CORP COMMON 126408103   2,532,198,918 73,333,301 SH   DFND 4 67,097,128 0 6,236,173
CSX CORP COMMON 126408103   4,434 128 SH   OTR 4 0 128 0
CSX CORP COMMON 126408103   44,017,739 1,274,768 SH   DFND 5 1,274,768 0 0
CSX CORP COMMON 126408103   11,502,668 333,121 SH   DFND 5 287,360 0 45,761
CSX CORP OPTION 126408953   2,897,067 83,900 SH Put DFND 5 83,900 0 0
CSX CORP OPTION 126408903   1,678,158 48,600 SH Call DFND 5 48,600 0 0
CSX CORP COMMON 126408103   9,756,072 282,539 SH   DFND 6 282,539 0 0
CSX CORP COMMON 126408103   197,897,093 5,731,164 SH   DFND 8 4,694,414 325,664 711,086
CTO RLTY GROWTH INC NEW COMMON 22948Q101   456,043 23,977 SH   DFND 18 23,977 0 0
CTO RLTY GROWTH INC NEW COMMON 22948Q101   182,478 9,594 SH   DFND 2 0 0 9,594
CTO RLTY GROWTH INC NEW COMMON 22948Q101   2,986 157 SH   DFND 4 0 0 157
CTO RLTY GROWTH INC NEW COMMON 22948Q101   563,201 29,611 SH   DFND 5 29,611 0 0
CTO RLTY GROWTH INC NEW COMMON 22948Q101   6,543 344 SH   DFND 5 344 0 0
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CTS CORP COMMON 126501105   677 14 SH   OTR 23 0 0 14
CTS CORP COMMON 126501105   1,731,375 35,787 SH   DFND 4 23,159 0 12,628
CTS CORP COMMON 126501105   1,103,112 22,801 SH   DFND 5 22,801 0 0
CTS CORP COMMON 126501105   5,273 109 SH   DFND 5 109 0 0
CTS CORP COMMON 126501105   341,224 7,053 SH   DFND 8 7,053 0 0
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CUBESMART COMMON 229663109   700 13 SH   DFND 1 0 0 13
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CUBESMART COMMON 229663109   22,015,986 408,991 SH   DFND 2 196,775 0 212,216
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CUBESMART COMMON 229663109   771,545 14,333 SH   SOLE 26 14,333 0 0
CUBESMART COMMON 229663109   132,817,558 2,467,352 SH   DFND 4 2,101,523 0 365,829
CUBESMART COMMON 229663109   54 1 SH   OTR 4 0 1 0
CUBESMART COMMON 229663109   735,049 13,655 SH   DFND 5 13,455 0 200
CUBESMART OPTION 229663909   220,703 4,100 SH Call DFND 5 4,100 0 0
CUBESMART COMMON 229663109   6,823,277 126,756 SH   DFND 6 126,756 0 0
CUBESMART COMMON 229663109   4,175,270 77,564 SH   DFND 8 77,564 0 0
CUE BIOPHARMA INC COMMON 22978P106   685 904 SH   DFND 6 904 0 0
CULLEN FROST BANKERS INC COMMON 229899109   3,020 27 SH   OTR 1 27 0 0
CULLEN FROST BANKERS INC COMMON 229899109   671 6 SH   DFND 1 0 0 6
CULLEN FROST BANKERS INC COMMON 229899109   8,129,649 72,677 SH   DFND 2 12,329 0 60,348
CULLEN FROST BANKERS INC COMMON 229899109   516 4 SH   OTR 23 0 0 4
CULLEN FROST BANKERS INC COMMON 229899109   415,343 3,713 SH   SOLE 26 3,713 0 0
CULLEN FROST BANKERS INC COMMON 229899109   78,095,171 698,151 SH   DFND 4 632,738 0 65,413
CULLEN FROST BANKERS INC COMMON 229899109   1,688,862 15,098 SH   DFND 5 13,188 0 1,910
CULLEN FROST BANKERS INC COMMON 229899109   3,947,428 35,289 SH   DFND 8 35,289 0 0
CULLINAN THERAPEUTICS INC COMMON 230031106   375,997 22,461 SH   DFND 2 0 0 22,461
CULLINAN THERAPEUTICS INC COMMON 230031106   301 18 SH   DFND 4 0 0 18
CULLINAN THERAPEUTICS INC COMMON 230031106   636 38 SH   DFND 5 38 0 0
CULLINAN THERAPEUTICS INC COMMON 230031106   110,367 6,593 SH   DFND 6 6,593 0 0
CULP INC COMMON 230215105   177 27 SH   DFND 5 27 0 0
CULP INC COMMON 230215105   190 29 SH   DFND 6 29 0 0
CUMBERLAND PHARMACEUTICALS I COMMON 230770109   280 219 SH   DFND 5 219 0 0
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CUMMINS INC COMMON 231021106   524,864 1,621 SH   DFND 1 97 0 1,524
CUMMINS INC COMMON 231021106   292,382 903 SH   OTR 1 139 0 764
CUMMINS INC COMMON 231021106   66,053 204 SH   DFND 10 204 0 0
CUMMINS INC COMMON 231021106   2,526,210 7,802 SH   DFND 15 7,802 0 0
CUMMINS INC COMMON 231021106   21,883,671 67,586 SH   DFND 2 571 0 67,015
CUMMINS INC COMMON 231021106   10,058,536 31,065 SH   DFND 2 31,065 0 0
CUMMINS INC COMMON 231021106   157,686 487 SH   OTR 2 400 0 87
CUMMINS INC COMMON 231021106   129,198 399 SH   OTR 23 0 0 399
CUMMINS INC COMMON 231021106   35,941 111 SH   DFND 23 111 0 0
CUMMINS INC COMMON 231021106   514,179 1,588 SH   DFND 24 1,588 0 0
CUMMINS INC COMMON 231021106   84,080,895 259,677 SH   DFND 4 164,703 0 94,974
CUMMINS INC COMMON 231021106   4,857 15 SH   OTR 4 0 15 0
CUMMINS INC COMMON 231021106   14,302,776 44,173 SH   DFND 5 42,257 0 1,916
CUMMINS INC OPTION 231021906   23,895,702 73,800 SH Call DFND 5 73,800 0 0
CUMMINS INC OPTION 231021956   17,063,733 52,700 SH Put DFND 5 52,700 0 0
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CUMMINS INC COMMON 231021106   99,507,143 307,320 SH   DFND 6 307,320 0 0
CUMMINS INC COMMON 231021106   7,573,772 23,391 SH   DFND 8 18,689 0 4,702
CUMMINS INC COM COMMON 231021106   1,584,206 4,893 SH   SOLE 26 4,893 0 0
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CURTISS WRIGHT CORP COMMON 231561101   12,490 38 SH   OTR 23 0 0 38
CURTISS WRIGHT CORP COMMON 231561101   2,630 8 SH   DFND 23 8 0 0
CURTISS WRIGHT CORP COMMON 231561101   14,736,487 44,834 SH   DFND 4 12,979 0 31,855
CURTISS WRIGHT CORP COMMON 231561101   329 1 SH   OTR 4 0 1 0
CURTISS WRIGHT CORP COMMON 231561101   6,920,568 21,055 SH   DFND 5 15,548 0 5,507
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CURTISS WRIGHT CORP COMMON 231561101   13,476 41 SH   DFND 6 41 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108   5,520,109 404,997 SH   DFND 2 305,569 0 99,428
CUSHMAN WAKEFIELD PLC COMMON G2717B108   131,865,779 9,674,672 SH   DFND 4 9,018,801 0 655,871
CUSHMAN WAKEFIELD PLC COMMON G2717B108   14,636,875 1,073,872 SH   DFND 5 1,073,872 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108   4,648 341 SH   DFND 5 341 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108   16,739,644 1,228,147 SH   DFND 6 1,228,147 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108   6,977,006 511,886 SH   DFND 8 511,886 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103   76,418 22,150 SH   DFND 2 0 0 22,150
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103   86,912 25,192 SH   DFND 4 2,260 0 22,932
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103   1,535,271 445,006 SH   DFND 5 445,006 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103   217 63 SH   DFND 5 63 0 0
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CUSTOMERS BANCORP INC COMMON 23204G100   1,412,498 30,409 SH   DFND 2 17,551 0 12,858
CUSTOMERS BANCORP INC COMMON 23204G100   13,563,261 291,997 SH   DFND 4 242,971 0 49,026
CUSTOMERS BANCORP INC COMMON 23204G100   46 1 SH   OTR 4 0 1 0
CUSTOMERS BANCORP INC COMMON 23204G100   11,148 240 SH   DFND 5 240 0 0
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CUTERA INC COMMON 232109108   2 2 SH   DFND 5 2 0 0
CUTERA INC COMMON 232109108   459 582 SH   DFND 6 582 0 0
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CVB FINL CORP COMMON 126600105   1,142,030 64,087 SH   DFND 2 6,394 0 57,693
CVB FINL CORP COMMON 126600105   3,827,593 214,792 SH   DFND 4 143,940 0 70,852
CVB FINL CORP COMMON 126600105   1,463,610 82,133 SH   DFND 5 82,133 0 0
CVB FINL CORP COMMON 126600105   41,164 2,310 SH   DFND 5 2,310 0 0
CVR ENERGY INC COMMON 12662P108   651,680 28,297 SH   DFND 2 13,462 0 14,835
CVR ENERGY INC COMMON 12662P108   5,791,976 251,497 SH   DFND 4 210,248 0 41,249
CVR ENERGY INC COMMON 12662P108   6,425 279 SH   DFND 5 279 0 0
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CVRX INC COMMON 126638105   1,295 147 SH   DFND 6 147 0 0
CVS HEALTH CORP COMMON 126650100   603,396 9,596 SH   DFND 1 2,092 0 7,504
CVS HEALTH CORP COMMON 126650100   541,648 8,614 SH   OTR 1 3,389 0 5,225
CVS HEALTH CORP COMMON 126650100   396,899 6,312 SH   DFND 10 6,312 0 0
CVS HEALTH CORP COMMON 126650100   363,572 5,782 SH   OTR 13 0 5,782 0
CVS HEALTH CORP COMMON 126650100   1,253,764 19,939 SH   DFND 15 19,939 0 0
CVS HEALTH CORP COMMON 126650100   639,678 10,173 SH   DFND 16 10,173 0 0
CVS HEALTH CORP COMMON 126650100   59,991,670 954,066 SH   DFND 2 376,620 0 577,446
CVS HEALTH CORP COMMON 126650100   17,894,390 284,580 SH   DFND 2 284,580 0 0
CVS HEALTH CORP COMMON 126650100   5,644,926 89,773 SH   OTR 2 89,430 0 343
CVS HEALTH CORP COMMON 126650100   61,207 973 SH   OTR 23 0 0 973
CVS HEALTH CORP COMMON 126650100   12,324 196 SH   DFND 23 196 0 0
CVS HEALTH CORP COMMON 126650100   3,873,408 61,600 SH   DFND 24 61,600 0 0
CVS HEALTH CORP COMMON 126650100   915,910 14,566 SH   DFND 24 14,566 0 0
CVS HEALTH CORP COMMON 126650100   36,659 583 SH   DFND 25 583 0 0
CVS HEALTH CORP COMMON 126650100   602,496,751 9,581,691 SH   DFND 4 8,867,763 0 713,928
CVS HEALTH CORP COMMON 126650100   3,584 57 SH   OTR 4 0 57 0
CVS HEALTH CORP COMMON 126650100   44,477,351 707,337 SH   DFND 5 498,908 0 208,429
CVS HEALTH CORP OPTION 126650900   19,914,096 316,700 SH Call DFND 5 316,700 0 0
CVS HEALTH CORP OPTION 126650950   18,568,464 295,300 SH Put DFND 5 295,300 0 0
CVS HEALTH CORP COMMON 126650100   4,485,671 71,337 SH   DFND 5 71,337 0 0
CVS HEALTH CORP COMMON 126650100   18,702,964 297,439 SH   DFND 6 297,439 0 0
CVS HEALTH CORP COMMON 126650100   38,760,049 616,413 SH   DFND 8 579,578 26,826 10,009
CVS HEALTH CORP COM COMMON 126650100   631,719 10,046 SH   SOLE 26 10,046 0 0
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CXAPP INC COMMON 23248B109   89 53 SH   DFND 6 53 0 0
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CYBERARK SOFTWARE LTD COMMON M2682V108   17,788 61 SH   DFND 1 23 0 38
CYBERARK SOFTWARE LTD COMMON M2682V108   8,028,607 27,532 SH   DFND 2 27,448 0 84
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CYBERARK SOFTWARE LTD COMMON M2682V108   9,332 32 SH   OTR 23 0 0 32
CYBERARK SOFTWARE LTD COMMON M2682V108   193,629 664 SH   DFND 24 664 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   160,639,253 550,870 SH   DFND 4 514,550 0 36,320
CYBERARK SOFTWARE LTD BOND 23248VAB1   7,497,654 4,081,000 PRN   DFND 5 4,081,000 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   14,585,457 50,017 SH   DFND 5 38,751 0 11,266
CYBERARK SOFTWARE LTD COMMON M2682V108   8,385,537 28,756 SH   DFND 6 28,756 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   3,579,221 12,274 SH   DFND 8 12,274 0 0
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CYCLO THERAPEUTICS INC COMMON 23254X201   32 41 SH   DFND 5 41 0 0
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CYTEK BIOSCIENCES INC COMMON 23285D109   446,003 80,506 SH   DFND 2 27,805 0 52,701
CYTEK BIOSCIENCES INC COMMON 23285D109   2,867,116 517,530 SH   DFND 4 408,518 0 109,012
CYTEK BIOSCIENCES INC COMMON 23285D109   2,277 411 SH   DFND 5 411 0 0
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CYTOKINETICS INC COMMON 23282W605   15,470 293 SH   OTR 1 0 0 293
CYTOKINETICS INC COMMON 23282W605   9,811,877 185,831 SH   DFND 2 25,327 0 160,504
CYTOKINETICS INC COMMON 23282W605   50,012,846 947,213 SH   DFND 4 741,217 0 205,996
CYTOKINETICS INC OPTION 23282W955   2,238,720 42,400 SH Put DFND 5 42,400 0 0
CYTOKINETICS INC OPTION 23282W905   1,900,800 36,000 SH Call DFND 5 36,000 0 0
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D R HORTON INC COMMON 23331A109   249,146 1,306 SH   OTR 1 450 0 856
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D R HORTON INC COMMON 23331A109   34,720 182 SH   OTR 4 0 182 0
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D R HORTON INC COMMON 23331A109   37,902,947 198,684 SH   DFND 5 198,684 0 0
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D R HORTON INC COMMON 23331A109   29,440,199 154,323 SH   DFND 8 26,232 0 128,091
D R HORTON INC COM COMMON 23331A109   3,904,685 20,468 SH   SOLE 26 20,468 0 0
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DADA NEXUS LTD ADR 23344D108   452 238 SH   DFND 6 238 0 0
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DAILY JOURNAL CORP COMMON 233912104   70,574 144 SH   DFND 4 0 0 144
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DANAHER CORPORATION COMMON 235851102   115,656 416 SH   OTR 13 0 416 0
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DANAHER CORPORATION COMMON 235851102   1,408,171 5,065 SH   DFND 16 5,065 0 0
DANAHER CORPORATION COMMON 235851102   110,804,593 398,549 SH   DFND 2 90,240 0 308,309
DANAHER CORPORATION COMMON 235851102   73,956,100 266,010 SH   DFND 2 266,010 0 0
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DANAHER CORPORATION COMMON 235851102   488,871 1,758 SH   OTR 23 0 0 1,758
DANAHER CORPORATION COMMON 235851102   188,428 677 SH   DFND 23 677 0 0
DANAHER CORPORATION COMMON 235851102   13,509,548 48,592 SH   DFND 24 48,592 0 0
DANAHER CORPORATION COMMON 235851102   6,716,685 24,159 SH   DFND 24 24,159 0 0
DANAHER CORPORATION COMMON 235851102   863,874,205 3,107,237 SH   DFND 4 2,430,422 0 676,815
DANAHER CORPORATION COMMON 235851102   78,190 281 SH   OTR 4 0 281 0
DANAHER CORPORATION COMMON 235851102   102,956,644 370,321 SH   DFND 5 333,864 0 36,457
DANAHER CORPORATION OPTION 235851952   37,532,700 135,000 SH Put DFND 5 135,000 0 0
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DANAHER CORPORATION COMMON 235851102   29,358,634 105,599 SH   DFND 6 105,599 0 0
DANAHER CORPORATION COMMON 235851102   277,745,872 999,014 SH   DFND 8 920,250 45,701 33,063
DANAHER CORPORATION COM COMMON 235851102   22,348,986 80,386 SH   SOLE 26 80,386 0 0
DANAOS CORPORATION COMMON Y1968P121   1,041 12 SH   DFND 4 0 0 12
DANAOS CORPORATION COMMON Y1968P121   2,582,076 29,768 SH   DFND 5 29,768 0 0
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DAQO NEW ENERGY CORP ADR 23703Q203   72,456 3,557 SH   DFND 4 0 0 3,557
DAQO NEW ENERGY CORP ADR 23703Q203   1,566,962 76,925 SH   DFND 6 76,925 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   126,029 6,187 SH   DFND 8 6,187 0 0
DARDEN RESTAURANTS INC COMMON 237194105   161,668 985 SH   OTR 1 209 0 776
DARDEN RESTAURANTS INC COMMON 237194105   88,794 541 SH   DFND 1 11 0 530
DARDEN RESTAURANTS INC COMMON 237194105   1,961,354 11,950 SH   DFND 10 11,950 0 0
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DARDEN RESTAURANTS INC COMMON 237194105   4,374,557 26,653 SH   DFND 2 26,653 0 0
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DARDEN RESTAURANTS INC COMMON 237194105   39,227 239 SH   OTR 23 0 0 239
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DARDEN RESTAURANTS INC COMMON 237194105   476,305 2,902 SH   SOLE 26 2,902 0 0
DARDEN RESTAURANTS INC COMMON 237194105   224,557,120 1,368,166 SH   DFND 4 1,237,588 0 130,578
DARDEN RESTAURANTS INC COMMON 237194105   2,462 15 SH   OTR 4 0 15 0
DARDEN RESTAURANTS INC COMMON 237194105   28,939,073 176,318 SH   DFND 5 176,318 0 0
DARDEN RESTAURANTS INC OPTION 237194955   1,723,365 10,500 SH Put DFND 5 10,500 0 0
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DARDEN RESTAURANTS INC COMMON 237194105   2,373,976 14,464 SH   DFND 5 9,182 0 5,282
DARDEN RESTAURANTS INC COMMON 237194105   78,015,092 475,325 SH   DFND 6 475,325 0 0
DARDEN RESTAURANTS INC COMMON 237194105   17,593,259 107,191 SH   DFND 8 88,374 11,498 7,319
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DARLING INGREDIENTS INC COMMON 237266101   5,568,909 149,863 SH   DFND 2 0 0 149,863
DARLING INGREDIENTS INC COMMON 237266101   9,662 260 SH   OTR 23 0 0 260
DARLING INGREDIENTS INC COMMON 237266101   4,162 112 SH   DFND 23 112 0 0
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DARLING INGREDIENTS INC COMMON 237266101   1,524 41 SH   OTR 4 0 41 0
DARLING INGREDIENTS INC COMMON 237266101   1,587,252 42,714 SH   DFND 5 42,714 0 0
DARLING INGREDIENTS INC OPTION 237266901   33,444 900 SH Call DFND 5 900 0 0
DARLING INGREDIENTS INC COMMON 237266101   214,079 5,761 SH   DFND 5 4,761 0 1,000
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DATADOG INC COMMON 23804L103   64,981,631 564,763 SH   DFND 2 91,467 0 473,296
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DATADOG INC COMMON 23804L103   9,011,959 78,324 SH   DFND 24 78,324 0 0
DATADOG INC COMMON 23804L103   1,225,274 10,649 SH   DFND 24 10,649 0 0
DATADOG INC COMMON 23804L103   382,626,696 3,325,453 SH   DFND 4 3,140,938 0 184,515
DATADOG INC COMMON 23804L103   2,186 19 SH   OTR 4 0 19 0
DATADOG INC BOND 23804LAB9   5,227,518 4,043,000 PRN   DFND 5 4,043,000 0 0
DATADOG INC COMMON 23804L103   96,327,427 837,193 SH   DFND 5 71,477 0 765,716
DATADOG INC OPTION 23804L953   1,380,720 12,000 SH Put DFND 5 12,000 0 0
DATADOG INC OPTION 23804L903   23,012 200 SH Call DFND 5 200 0 0
DATADOG INC COMMON 23804L103   9,397,986 81,679 SH   DFND 5 81,679 0 0
DATADOG INC COMMON 23804L103   14,533,344 126,311 SH   DFND 6 126,311 0 0
DATADOG INC BOND 23804LAB9   1,883,872 1,457,000 PRN   DFND 8 1,244,000 0 213,000
DATADOG INC COMMON 23804L103   5,948,487 51,699 SH   DFND 8 38,285 9,352 4,062
DATADOG INC CL A COM COMMON 23804L103   960,981 8,352 SH   SOLE 26 8,352 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109   1,975 58 SH   DFND 1 0 0 58
DAVE & BUSTERS ENTMT INC COMMON 238337109   478,096 14,041 SH   DFND 2 0 0 14,041
DAVE & BUSTERS ENTMT INC COMMON 238337109   1,345,350 39,511 SH   DFND 4 27,947 0 11,564
DAVE & BUSTERS ENTMT INC COMMON 238337109   4,721,169 138,654 SH   DFND 5 138,654 0 0
DAVE & BUSTERS ENTMT INC OPTION 238337909   653,760 19,200 SH Call DFND 5 19,200 0 0
DAVE & BUSTERS ENTMT INC OPTION 238337959   20,430 600 SH Put DFND 5 600 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109   7,661 225 SH   DFND 5 225 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109   18,452,308 541,918 SH   DFND 6 541,918 0 0
DAVE INC COMMON 23834J201   135,624 3,394 SH   DFND 2 0 0 3,394
DAVE INC COMMON 23834J201   440 11 SH   DFND 4 0 0 11
DAVE INC COMMON 23834J201   1,820,817 45,566 SH   DFND 5 45,566 0 0
DAVE INC COMMON 23834J201   6,234 156 SH   DFND 5 156 0 0
DAVE INC COMMON 23834J201   1,638 41 SH   DFND 6 41 0 0
DAVIS SELECT FINANCIAL ETF FUND 23908L108   1,147 31 SH   DFND 23 31 0 0
DAVIS SELECT US EQUITY ETF FUND 23908L207   30,426 730 SH   OTR 23 0 0 730
DAVIS SELECT WORLDWIDE ETF FUND 23908L306   59,087 1,559 SH   DFND 5 1,559 0 0
DaVita Inc COMMON 23918K108   7,704,710 47,000 SH   SOLE 27 47,000 0 0
DAVITA INC COMMON 23918K108   49,015 299 SH   OTR 1 0 0 299
DAVITA INC COMMON 23918K108   40,163 245 SH   DFND 1 41 0 204
DAVITA INC COMMON 23918K108   3,424,989 20,893 SH   DFND 2 197 0 20,696
DAVITA INC COMMON 23918K108   1,687,168 10,292 SH   DFND 2 10,292 0 0
DAVITA INC COMMON 23918K108   43,278 264 SH   OTR 2 246 0 18
DAVITA INC COMMON 23918K108   4,590 28 SH   OTR 23 0 0 28
DAVITA INC COMMON 23918K108   502,937 3,068 SH   DFND 24 3,068 0 0
DAVITA INC COMMON 23918K108   28,203,993 172,049 SH   DFND 4 105,250 0 66,799
DAVITA INC COMMON 23918K108   164 1 SH   OTR 4 0 1 0
DAVITA INC COMMON 23918K108   16,149,400 98,514 SH   DFND 5 98,514 0 0
DAVITA INC COMMON 23918K108   211,961 1,293 SH   DFND 5 1,293 0 0
DAVITA INC COMMON 23918K108   40,181,866 245,116 SH   DFND 6 245,116 0 0
DAVITA INC COMMON 23918K108   1,641,595 10,014 SH   DFND 8 7,450 0 2,564
DAWSON GEOPHYSICAL CO NEW COMMON 239360100   24 15 SH   DFND 5 15 0 0
DAXOR CORP COMMON 239467103   43 5 SH   DFND 5 5 0 0
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   313,940 22,537 SH   DFND 2 0 0 22,537
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   385,457 27,671 SH   DFND 4 2,041 0 25,630
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   150,096 10,775 SH   DFND 6 10,775 0 0
DAYFORCE INC COMMON 15677J108   78,890 1,288 SH   OTR 1 130 0 1,158
DAYFORCE INC COMMON 15677J108   64,864 1,059 SH   DFND 1 86 0 973
DAYFORCE INC COMMON 15677J108   4,655 76 SH   DFND 10 76 0 0
DAYFORCE INC COMMON 15677J108   20,580 336 SH   OTR 13 0 336 0
DAYFORCE INC COMMON 15677J108   4,336,255 70,796 SH   DFND 2 0 0 70,796
DAYFORCE INC COMMON 15677J108   2,176,274 35,531 SH   DFND 2 35,531 0 0
DAYFORCE INC COMMON 15677J108   2,695 44 SH   OTR 2 30 0 14
DAYFORCE INC COMMON 15677J108   407,864 6,659 SH   DFND 24 6,659 0 0
DAYFORCE INC COMMON 15677J108   190,916 3,117 SH   DFND 24 3,117 0 0
DAYFORCE INC COMMON 15677J108   5,226,708 85,334 SH   DFND 4 49,592 0 35,742
DAYFORCE INC BOND 15677JAD0   1,514,053 1,609,000 PRN   DFND 5 1,609,000 0 0
DAYFORCE INC COMMON 15677J108   149,144 2,435 SH   DFND 5 2,435 0 0
DAYFORCE INC COMMON 15677J108   12,620,073 206,042 SH   DFND 6 206,042 0 0
DAYFORCE INC COMMON 15677J108   40,180 656 SH   DFND 8 656 0 0
DBV TECHNOLOGIES S A ADR 23306J200   70 100 SH   DFND 5 100 0 0
DBX ETF TR OPTION 233051909   2,859,000 100,000 SH Call DFND 5 100,000 0 0
DECKERS OUTDOOR CORP COMMON 243537107   73,188 459 SH   DFND 1 54 0 405
DECKERS OUTDOOR CORP COMMON 243537107   56,605 355 SH   OTR 1 0 0 355
DECKERS OUTDOOR CORP COMMON 243537107   300,404 1,884 SH   DFND 10 1,884 0 0
DECKERS OUTDOOR CORP COMMON 243537107   44,008 276 SH   DFND 15 276 0 0
DECKERS OUTDOOR CORP COMMON 243537107   103,324 648 SH   DFND 16 648 0 0
DECKERS OUTDOOR CORP COMMON 243537107   2,870,100 18,000 SH   DFND 18 18,000 0 0
DECKERS OUTDOOR CORP COMMON 243537107   10,796,997 67,714 SH   DFND 2 50 0 67,664
DECKERS OUTDOOR CORP COMMON 243537107   5,531,480 34,691 SH   DFND 2 34,691 0 0
DECKERS OUTDOOR CORP COMMON 243537107   1,913 12 SH   OTR 2 6 0 6
DECKERS OUTDOOR CORP COMMON 243537107   15,307 96 SH   OTR 23 0 0 96
DECKERS OUTDOOR CORP COMMON 243537107   6,697 42 SH   DFND 23 42 0 0
DECKERS OUTDOOR CORP COMMON 243537107   470,696 2,952 SH   DFND 24 2,952 0 0
DECKERS OUTDOOR CORP COMMON 243537107   226,738 1,422 SH   SOLE 26 1,422 0 0
DECKERS OUTDOOR CORP COMMON 243537107   51,965,871 325,907 SH   DFND 4 217,632 0 108,275
DECKERS OUTDOOR CORP COMMON 243537107   1,595 10 SH   OTR 4 0 10 0
DECKERS OUTDOOR CORP COMMON 243537107   17,665,944 110,793 SH   DFND 5 110,793 0 0
DECKERS OUTDOOR CORP COMMON 243537107   14,118,819 88,547 SH   DFND 5 69,281 0 19,266
DECKERS OUTDOOR CORP COMMON 243537107   90,023,875 564,590 SH   DFND 6 564,590 0 0
DECKERS OUTDOOR CORP COMMON 243537107   12,516,187 78,496 SH   DFND 8 59,659 7,860 10,977
DEERE & CO COMMON 244199105   12,052,908 28,881 SH   DFND 1 20,946 0 7,935
DEERE & CO COMMON 244199105   3,728,844 8,935 SH   OTR 1 7,101 0 1,834
DEERE & CO COMMON 244199105   45,261,525 108,455 SH   DFND 10 96,561 0 11,894
DEERE & CO COMMON 244199105   7,814,922 18,726 SH   DFND 11 18,726 0 0
DEERE & CO COMMON 244199105   1,252 3 SH   OTR 11 0 3 0
DEERE & CO COMMON 244199105   3,366,601 8,067 SH   OTR 13 0 8,067 0
DEERE & CO COMMON 244199105   10,786,311 25,846 SH   DFND 15 25,846 0 0
DEERE & CO COMMON 244199105   2,693,448 6,454 SH   DFND 16 6,454 0 0
DEERE & CO COMMON 244199105   311,127,027 745,518 SH   DFND 2 403,251 0 342,267
DEERE & CO COMMON 244199105   24,246,038 58,098 SH   DFND 2 58,098 0 0
DEERE & CO COMMON 244199105   20,012,225 47,953 SH   OTR 2 47,181 51 721
DEERE & CO COMMON 244199105   1,089,984 2,611 SH   OTR 23 0 0 2,611
DEERE & CO COMMON 244199105   16,693 40 SH   DFND 23 40 0 0
DEERE & CO COMMON 244199105   4,922,825 11,796 SH   DFND 24 11,796 0 0
DEERE & CO COMMON 244199105   400,637 960 SH   DFND 24 960 0 0
DEERE & CO COMMON 244199105   1,848,851 4,430 SH   SOLE 26 4,430 0 0
DEERE & CO COMMON 244199105   2,806,360,370 6,724,559 SH   DFND 4 6,147,823 0 576,736
DEERE & CO COMMON 244199105   52,584 126 SH   OTR 4 0 126 0
DEERE & CO COMMON 244199105   215,223,529 515,715 SH   DFND 5 42,589 0 473,126
DEERE & CO OPTION 244199955   27,710,712 66,400 SH Put DFND 5 66,400 0 0
DEERE & CO OPTION 244199905   25,081,533 60,100 SH Call DFND 5 60,100 0 0
DEERE & CO COMMON 244199105   79,161,241 189,685 SH   DFND 5 189,685 0 0
DEERE & CO COMMON 244199105   237,386,068 568,821 SH   DFND 6 568,821 0 0
DEERE & CO COMMON 244199105   260,605,892 624,460 SH   DFND 8 531,642 35,255 57,563
DEFIANCE CONNECTIVE TECHNOLOGI FUND 26922A289   34,400 793 SH   OTR 23 0 0 793
DEFIANCE CONNECTIVE TECHNOLOGI FUND 26922A289   2,603 60 SH   DFND 4 0 0 60
DEFIANCE CONNECTIVE TECHNOLOGI FUND 26922A289   77,477 1,786 SH   DFND 5 1,786 0 0
DEFIANCE CONNECTIVE TECHNOLOGI FUND 26922A289   75,394 1,738 SH   DFND 5 1,738 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   103,494 23,153 SH   DFND 2 0 0 23,153
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   331 74 SH   OTR 2 0 74 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   84,081 18,810 SH   DFND 4 1,687 0 17,123
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   798,767 178,695 SH   DFND 5 178,695 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   6,070 1,358 SH   DFND 5 1,358 0 0
DELEK LOGISTICS PARTNERS LP COMMON 24664T103   10,380,877 237,440 SH   DFND 5 237,440 0 0
DELEK LOGISTICS PARTNERS LP COMMON 24664T103   297,427 6,803 SH   DFND 5 6,803 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   525 28 SH   DFND 1 0 0 28
DELEK US HLDGS INC NEW COMMON 24665A103   671,381 35,807 SH   DFND 2 8,276 0 27,531
DELEK US HLDGS INC NEW COMMON 24665A103   8,625 460 SH   OTR 2 0 0 460
DELEK US HLDGS INC NEW COMMON 24665A103   2,516,588 134,218 SH   DFND 4 97,301 0 36,917
DELEK US HLDGS INC NEW COMMON 24665A103   5,771,363 307,806 SH   DFND 5 307,806 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   72,188 3,850 SH   DFND 5 3,850 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   227,123 1,916 SH   DFND 1 82 0 1,834
DELL TECHNOLOGIES INC COMMON 24703L202   71,480 603 SH   OTR 1 284 0 319
DELL TECHNOLOGIES INC COMMON 24703L202   395,568 3,337 SH   DFND 10 3,337 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   4,421,186 37,297 SH   OTR 13 0 37,297 0
DELL TECHNOLOGIES INC COMMON 24703L202   63,063 532 SH   DFND 15 532 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   146,160 1,233 SH   DFND 16 1,233 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   62,360,930 526,075 SH   DFND 2 153,258 0 372,817
DELL TECHNOLOGIES INC COMMON 24703L202   7,670,960 64,712 SH   DFND 2 64,682 0 30
DELL TECHNOLOGIES INC COMMON 24703L202   220,366 1,859 SH   OTR 2 1,779 0 80
DELL TECHNOLOGIES INC COMMON 24703L202   216,810 1,829 SH   OTR 23 0 0 1,829
DELL TECHNOLOGIES INC COMMON 24703L202   47,297 399 SH   DFND 23 399 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   7,760,695 65,469 SH   DFND 24 65,469 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   15,884 134 SH   DFND 24 134 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   47,343,468 399,388 SH   DFND 4 231,738 0 167,650
DELL TECHNOLOGIES INC COMMON 24703L202   7,112 60 SH   OTR 4 0 60 0
DELL TECHNOLOGIES INC COMMON 24703L202   286,917,417 2,420,427 SH   DFND 5 1,973,636 0 446,791
DELL TECHNOLOGIES INC OPTION 24703L902   13,738,786 115,900 SH Call DFND 5 115,900 0 0
DELL TECHNOLOGIES INC OPTION 24703L952   4,682,330 39,500 SH Put DFND 5 39,500 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   91,448,394 771,456 SH   DFND 6 771,456 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   11,402,718 96,193 SH   DFND 8 69,712 14,869 11,612
DELL TECHNOLOGIES INC CL C COMMON 24703L202   5,807,315 48,990 SH   SOLE 26 48,990 0 0
DELTA AIR LINES INC COMMON 247361702   354,417 6,978 SH   SOLE 26 6,978 0 0
DELTA AIR LINES INC DEL COMMON 247361702   300,017 5,907 SH   OTR 1 410 0 5,497
DELTA AIR LINES INC DEL COMMON 247361702   183,047 3,604 SH   DFND 1 262 0 3,342
DELTA AIR LINES INC DEL COMMON 247361702   172,229 3,391 SH   DFND 10 3,391 0 0
DELTA AIR LINES INC DEL COMMON 247361702   2,545,900 50,126 SH   DFND 15 50,126 0 0
DELTA AIR LINES INC DEL COMMON 247361702   43,172 850 SH   DFND 16 850 0 0
DELTA AIR LINES INC DEL COMMON 247361702   20,521,395 404,044 SH   DFND 2 93,524 0 310,520
DELTA AIR LINES INC DEL COMMON 247361702   7,338,647 144,490 SH   DFND 2 144,490 0 0
DELTA AIR LINES INC DEL COMMON 247361702   25,547 503 SH   OTR 2 309 0 194
DELTA AIR LINES INC DEL COMMON 247361702   117,321 2,309 SH   OTR 23 0 0 2,309
DELTA AIR LINES INC DEL COMMON 247361702   2,743 54 SH   DFND 23 54 0 0
DELTA AIR LINES INC DEL COMMON 247361702   890,247 17,528 SH   DFND 24 17,528 0 0
DELTA AIR LINES INC DEL COMMON 247361702   184,439,715 3,631,417 SH   DFND 4 3,200,677 0 430,740
DELTA AIR LINES INC DEL COMMON 247361702   3,200 63 SH   OTR 4 0 63 0
DELTA AIR LINES INC DEL OPTION 247361902   239,896,407 4,723,300 SH Call DFND 5 4,723,300 0 0
DELTA AIR LINES INC DEL OPTION 247361952   129,382,446 2,547,400 SH Put DFND 5 2,547,400 0 0
DELTA AIR LINES INC DEL COMMON 247361702   19,005,923 374,206 SH   DFND 5 174,960 0 199,246
DELTA AIR LINES INC DEL COMMON 247361702   23,994,821 472,432 SH   DFND 6 472,432 0 0
DELTA AIR LINES INC DEL COMMON 247361702   8,632,624 169,967 SH   DFND 8 143,355 10,194 16,418
DELUXE CORP COMMON 248019101   374,773 19,229 SH   DFND 2 0 0 19,229
DELUXE CORP COMMON 248019101   524,710 26,922 SH   DFND 4 12,547 0 14,375
DELUXE CORP COMMON 248019101   1,636,205 83,951 SH   DFND 5 83,951 0 0
DELUXE CORP COMMON 248019101   3,333 171 SH   DFND 5 171 0 0
DENALI CAPITAL ACQUISITN COR UNIT G6256B122   2,986 259 SH   DFND 5 259 0 0
DENALI THERAPEUTICS INC COMMON 24823R105   2,971 102 SH   OTR 1 0 0 102
DENALI THERAPEUTICS INC COMMON 24823R105   1,721,554 59,099 SH   DFND 2 5,126 0 53,973
DENALI THERAPEUTICS INC COMMON 24823R105   4,377,190 150,264 SH   DFND 4 78,837 0 71,427
DENALI THERAPEUTICS INC COMMON 24823R105   144,718 4,968 SH   DFND 5 4,968 0 0
DENALI THERAPEUTICS INC COMMON 24823R105   610,361 20,953 SH   DFND 6 20,953 0 0
DENNYS CORP COMMON 24869P104   141,210 21,893 SH   DFND 2 0 0 21,893
DENNYS CORP COMMON 24869P104   343,301 53,225 SH   DFND 5 53,225 0 0
DENNYS CORP COMMON 24869P104   2,832 439 SH   DFND 5 439 0 0
DENNYS CORP COMMON 24869P104   1,548 240 SH   DFND 6 240 0 0
DENTSPLY SIRONA INC COMMON 24906P109   6,170 228 SH   OTR 1 204 0 24
DENTSPLY SIRONA INC COMMON 24906P109   5,170,841 191,088 SH   DFND 2 60 0 191,028
DENTSPLY SIRONA INC COMMON 24906P109   177,730 6,568 SH   OTR 2 6,568 0 0
DENTSPLY SIRONA INC COMMON 24906P109   5,207,562 192,445 SH   DFND 4 37,693 0 154,752
DENTSPLY SIRONA INC COMMON 24906P109   9,342,600 345,255 SH   DFND 5 345,255 0 0
DENTSPLY SIRONA INC COMMON 24906P109   535,220 19,779 SH   DFND 5 19,164 0 615
DENTSPLY SIRONA INC COMMON 24906P109   29,550,224 1,092,026 SH   DFND 6 1,092,026 0 0
DESCARTES SYS GROUP INC COMMON 249906108   16,371 159 SH   DFND 15 159 0 0
DESCARTES SYS GROUP INC COMMON 249906108   2,059 20 SH   OTR 2 0 20 0
DESCARTES SYS GROUP INC COMMON 249906108   2,677 26 SH   OTR 23 0 0 26
DESCARTES SYS GROUP INC COMMON 249906108   265,534 2,579 SH   DFND 24 2,579 0 0
DESCARTES SYS GROUP INC COMMON 249906108   1,536,369 14,922 SH   DFND 4 10,274 0 4,648
DESCARTES SYS GROUP INC COMMON 249906108   1,088,081 10,568 SH   DFND 5 754 0 9,814
DESCARTES SYS GROUP INC COMMON 249906108   868,879 8,439 SH   DFND 5 8,439 0 0
DESCARTES SYS GROUP INC COMMON 249906108   2,338,736 22,715 SH   DFND 6 22,715 0 0
DESCARTES SYS GROUP INC COMMON 249906108   377,863 3,670 SH   DFND 8 3,670 0 0
DESIGN THERAPEUTICS INC COMMON 25056L103   73,351 13,634 SH   DFND 2 0 0 13,634
DESIGN THERAPEUTICS INC COMMON 25056L103   13,041 2,424 SH   DFND 4 0 0 2,424
DESIGN THERAPEUTICS INC COMMON 25056L103   132,504 24,629 SH   DFND 5 24,629 0 0
DESIGNER BRANDS INC COMMON 250565108   136,191 18,454 SH   DFND 2 0 0 18,454
DESIGNER BRANDS INC COMMON 250565108   3,550 481 SH   DFND 4 0 0 481
DESIGNER BRANDS INC COMMON 250565108   181,910 24,649 SH   DFND 5 24,649 0 0
DESIGNER BRANDS INC COMMON 250565108   1,092 148 SH   DFND 5 148 0 0
DESIGNER BRANDS INC COMMON 250565108   81 11 SH   DFND 6 11 0 0
DESKTOP METAL INC COMMON 25058X303   3,269 700 SH   DFND 5 700 0 0
DESKTOP METAL INC COMMON 25058X303   537 115 SH   DFND 6 115 0 0
DESPEGAR COM CORP COMMON G27358103   331,068 26,699 SH   DFND 2 0 0 26,699
DESPEGAR COM CORP COMMON G27358103   3,559 287 SH   DFND 4 0 0 287
DESPEGAR COM CORP COMMON G27358103   5,396,133 435,172 SH   DFND 5 435,172 0 0
DESPEGAR COM CORP COMMON G27358103   14,706 1,186 SH   DFND 5 1,186 0 0
DESTINATION XL GROUP INC COMMON 25065K104   68,405 23,267 SH   DFND 2 0 0 23,267
DESTINATION XL GROUP INC COMMON 25065K104   2,005 682 SH   DFND 6 682 0 0
DESTINY TECH100 INC COMMON 25063F107   2,497 251 SH   DFND 5 251 0 0
DEUTSCHE BANK A G COMMON D18190898   34,620 2,000 SH   DFND 1 575 0 1,425
DEUTSCHE BANK A G COMMON D18190898   27,350 1,580 SH   OTR 1 0 0 1,580
DEUTSCHE BANK A G COMMON D18190898   42,513 2,456 SH   DFND 15 2,456 0 0
DEUTSCHE BANK A G COMMON D18190898   18,203,161 1,051,598 SH   DFND 2 1,049,339 0 2,259
DEUTSCHE BANK A G COMMON D18190898   11,148 644 SH   OTR 2 644 0 0
DEUTSCHE BANK A G COMMON D18190898   17,458 1,008 SH   OTR 23 0 0 1,008
DEUTSCHE BANK A G COMMON D18190898   1,731 100 SH   DFND 23 100 0 0
DEUTSCHE BANK A G OPTION D18190908   46,634,871 2,694,100 SH Call DFND 24 2,694,100 0 0
DEUTSCHE BANK A G OPTION D18190958   28,007,580 1,618,000 SH Put DFND 24 1,618,000 0 0
DEUTSCHE BANK A G COMMON D18190898   3,256,876 188,150 SH   DFND 24 188,150 0 0
DEUTSCHE BANK A G COMMON D18190898   36,351 2,100 SH   DFND 25 2,100 0 0
DEUTSCHE BANK A G COMMON D18190898   36,176,654 2,089,928 SH   DFND 4 2,049,876 0 40,052
DEUTSCHE BANK A G COMMON D18190898   1,631,485 94,251 SH   DFND 5 94,251 0 0
DEUTSCHE BANK A G COMMON D18190898   118,227 6,830 SH   DFND 5 6,830 0 0
DEUTSCHE BANK A G COMMON D18190898   7,015,922 405,310 SH   DFND 6 405,310 0 0
DEUTSCHE BANK A G OPTION D18190958   3,481,041 201,100 SH Put DFND 6 201,100 0 0
DEUTSCHE BANK A G OPTION D18190908   107,322 6,200 SH Call DFND 6 6,200 0 0
DEUTSCHE BANK A G COMMON D18190898   22,591,056 1,305,087 SH   DFND 8 960,843 103,758 240,486
DEVON ENERGY CORP COMMON 25179M103   1,258,615 32,173 SH   SOLE 26 32,173 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   229,282 5,861 SH   DFND 1 469 0 5,392
DEVON ENERGY CORP NEW COMMON 25179M103   108,793 2,781 SH   OTR 1 389 0 2,392
DEVON ENERGY CORP NEW COMMON 25179M103   235 6 SH   OTR 13 0 6 0
DEVON ENERGY CORP NEW COMMON 25179M103   1,509,876 38,596 SH   DFND 15 38,596 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   11,213,592 286,646 SH   DFND 2 1,446 0 285,200
DEVON ENERGY CORP NEW COMMON 25179M103   5,516,076 141,004 SH   DFND 2 140,974 0 30
DEVON ENERGY CORP NEW COMMON 25179M103   202,329 5,172 SH   OTR 2 4,282 0 890
DEVON ENERGY CORP NEW COMMON 25179M103   7,711 197 SH   OTR 23 0 0 197
DEVON ENERGY CORP NEW COMMON 25179M103   8,884,269 227,103 SH   DFND 24 227,103 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   11,932 305 SH   DFND 24 305 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   36,780,545 940,197 SH   DFND 4 563,874 0 376,323
DEVON ENERGY CORP NEW COMMON 25179M103   1,487 38 SH   OTR 4 0 38 0
DEVON ENERGY CORP NEW COMMON 25179M103   32,066,742 819,702 SH   DFND 5 779,914 0 39,788
DEVON ENERGY CORP NEW OPTION 25179M953   16,352,160 418,000 SH Put DFND 5 418,000 0 0
DEVON ENERGY CORP NEW OPTION 25179M903   7,248,936 185,300 SH Call DFND 5 185,300 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   16,863,458 431,070 SH   DFND 5 431,070 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   5,931,218 151,616 SH   DFND 6 151,616 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   1,389,738 35,525 SH   DFND 8 35,525 0 0
DEXCOM INC COMMON 252131107   164,248 2,450 SH   DFND 1 90 0 2,360
DEXCOM INC COMMON 252131107   68,984 1,029 SH   OTR 1 158 0 871
DEXCOM INC COMMON 252131107   333,725 4,978 SH   DFND 10 4,978 0 0
DEXCOM INC COMMON 252131107   38,012 567 SH   OTR 13 0 567 0
DEXCOM INC COMMON 252131107   434,352 6,479 SH   DFND 15 6,479 0 0
DEXCOM INC BOND 252131AK3   7,874,919 8,251,000 PRN   DFND 16 8,251,000 0 0
DEXCOM INC BOND 252131AM9   2,551,651 2,880,000 PRN   DFND 16 2,880,000 0 0
DEXCOM INC COMMON 252131107   116,650 1,740 SH   DFND 16 1,740 0 0
DEXCOM INC COMMON 252131107   13,487,576 201,187 SH   DFND 2 17,202 0 183,985
DEXCOM INC COMMON 252131107   6,643,530 99,098 SH   DFND 2 99,098 0 0
DEXCOM INC COMMON 252131107   39,420 588 SH   OTR 2 154 86 348
DEXCOM INC COMMON 252131107   2,261 33 SH   OTR 23 0 0 33
DEXCOM INC COMMON 252131107   1,081,422 16,131 SH   DFND 24 16,131 0 0
DEXCOM INC COMMON 252131107   583,181 8,699 SH   DFND 24 8,699 0 0
DEXCOM INC COMMON 252131107   2,027,223 30,239 SH   SOLE 26 30,239 0 0
DEXCOM INC COMMON 252131107   218,532,723 3,259,736 SH   DFND 4 2,985,974 0 273,762
DEXCOM INC BOND 252131AM9   996,739 1,125,000 PRN   DFND 4 1,125,000 0 0
DEXCOM INC COMMON 252131107   7,508 112 SH   OTR 4 0 112 0
DEXCOM INC BOND 252131AM9   2,524,186 2,849,000 PRN   DFND 5 2,849,000 0 0
DEXCOM INC BOND 252131AK3   1,691,232 1,772,000 PRN   DFND 5 1,772,000 0 0
DEXCOM INC COMMON 252131107   41,302,875 616,093 SH   DFND 5 616,093 0 0
DEXCOM INC OPTION 252131907   918,448 13,700 SH Call DFND 5 13,700 0 0
DEXCOM INC OPTION 252131957   844,704 12,600 SH Put DFND 5 12,600 0 0
DEXCOM INC COMMON 252131107   20,038,189 298,899 SH   DFND 5 270,614 0 28,285
DEXCOM INC COMMON 252131107   25,048,692 373,638 SH   DFND 6 373,638 0 0
DEXCOM INC BOND 252131AM9   15,555,326 17,557,000 PRN   DFND 8 17,557,000 0 0
DEXCOM INC BOND 252131AK3   1,636,830 1,715,000 PRN   DFND 8 974,000 0 741,000
DEXCOM INC COMMON 252131107   42,142,148 628,612 SH   DFND 8 598,703 20,749 9,160
DHI GROUP INC COMMON 23331S100   1,901 1,033 SH   DFND 6 1,033 0 0
DHT HOLDINGS INC COMMON Y2065G121   1,603,574 145,383 SH   DFND 18 145,383 0 0
DHT HOLDINGS INC COMMON Y2065G121   646,479 58,611 SH   DFND 2 0 0 58,611
DHT HOLDINGS INC COMMON Y2065G121   1,400,556 126,977 SH   DFND 4 125,915 0 1,062
DHT HOLDINGS INC COMMON Y2065G121   540 49 SH   DFND 5 49 0 0
DHT HOLDINGS INC COMMON Y2065G121   309 28 SH   DFND 6 28 0 0
DIAGEO PLC ADR 25243Q205   166,443 1,186 SH   DFND 1 81 0 1,105
DIAGEO PLC ADR 25243Q205   26,103 186 SH   OTR 1 3 0 183
DIAGEO PLC ADR 25243Q205   151,708 1,081 SH   OTR 13 0 1,081 0
DIAGEO PLC ADR 25243Q205   11,663,798 83,111 SH   DFND 2 6,696 0 76,415
DIAGEO PLC ADR 25243Q205   484,313 3,451 SH   OTR 2 3,451 0 0
DIAGEO PLC ADR 25243Q205   133,115 948 SH   OTR 23 0 0 948
DIAGEO PLC ADR 25243Q205   40,137 286 SH   DFND 23 286 0 0
DIAGEO PLC ADR 25243Q205   1,565,493 11,155 SH   DFND 24 11,155 0 0
DIAGEO PLC ADR 25243Q205   10,145,349 72,291 SH   DFND 4 67,355 0 4,936
DIAGEO PLC ADR 25243Q205   10,806 77 SH   OTR 4 0 77 0
DIAGEO PLC ADR 25243Q205   110,361,973 786,390 SH   DFND 5 73,164 0 713,226
DIAGEO PLC ADR 25243Q205   8,706,974 62,042 SH   DFND 5 62,042 0 0
DIAGEO PLC ADR 25243Q205   12,778,518 91,054 SH   DFND 6 91,054 0 0
DIAGEO PLC SPON ADR NEW COMMON 25243Q205   524,269 3,736 SH   SOLE 26 3,736 0 0
DIAMEDICA THERAPEUTICS INC COMMON 25253X207   113 27 SH   DFND 5 27 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207   185,528 1,148 SH   DFND 2 0 0 1,148
DIAMOND HILL INVT GROUP INC COMMON 25264R207   5,010 31 SH   DFND 4 0 0 31
DIAMOND HILL INVT GROUP INC COMMON 25264R207   1,624,665 10,053 SH   DFND 5 10,053 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207   4,848 30 SH   DFND 6 30 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   508,752 2,951 SH   DFND 1 170 0 2,781
DIAMONDBACK ENERGY INC COMMON 25278X109   213,086 1,236 SH   OTR 1 101 0 1,135
DIAMONDBACK ENERGY INC COMMON 25278X109   3,925,548 22,770 SH   DFND 10 22,770 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   19,136 111 SH   OTR 13 0 111 0
DIAMONDBACK ENERGY INC COMMON 25278X109   5,718,508 33,170 SH   DFND 15 33,170 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   676,153 3,922 SH   DFND 16 3,922 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   39,113,940 226,879 SH   DFND 2 78,341 0 148,538
DIAMONDBACK ENERGY INC COMMON 25278X109   7,336,482 42,555 SH   DFND 2 42,555 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   396,003 2,297 SH   OTR 2 2,039 18 240
DIAMONDBACK ENERGY INC COMMON 25278X109   158,960 922 SH   OTR 23 0 0 922
DIAMONDBACK ENERGY INC COMMON 25278X109   22,584 131 SH   DFND 23 131 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   3,488,169 20,233 SH   DFND 24 20,233 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   300,838 1,745 SH   DFND 24 1,745 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   2,246,027 13,028 SH   SOLE 26 13,028 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   626,483,639 3,633,895 SH   DFND 4 3,186,101 0 447,794
DIAMONDBACK ENERGY INC COMMON 25278X109   4,310 25 SH   OTR 4 0 25 0
DIAMONDBACK ENERGY INC COMMON 25278X109   55,906,044 324,281 SH   DFND 5 248,610 0 75,671
DIAMONDBACK ENERGY INC COMMON 25278X109   34,713,602 201,355 SH   DFND 5 201,355 0 0
DIAMONDBACK ENERGY INC OPTION 25278X959   20,481,120 118,800 SH Put DFND 5 118,800 0 0
DIAMONDBACK ENERGY INC OPTION 25278X909   12,033,520 69,800 SH Call DFND 5 69,800 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   24,943,004 144,681 SH   DFND 6 144,681 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   48,686,622 282,405 SH   DFND 8 210,695 47,454 24,256
DIAMONDROCK HOSPITALITY CO COMMON 252784301   2,447,421 280,346 SH   DFND 2 188,982 0 91,364
DIAMONDROCK HOSPITALITY CO COMMON 252784301   9,735,521 1,115,180 SH   DFND 4 946,061 0 169,119
DIAMONDROCK HOSPITALITY CO COMMON 252784301   2,490,486 285,279 SH   DFND 5 285,279 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   1,999 229 SH   DFND 5 229 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   27,358,380 3,133,835 SH   DFND 6 3,133,835 0 0
DIANA SHIPPING INC WARRANT Y2066G138   980 2,178 PRN   DFND 5 2,178 0 0
DIANTHUS THERAPEUTICS INC COMMON 252828108   284,150 10,378 SH   DFND 2 0 0 10,378
DIANTHUS THERAPEUTICS INC COMMON 252828108   1,615 59 SH   DFND 4 0 0 59
DIANTHUS THERAPEUTICS INC COMMON 252828108   5,531 202 SH   DFND 6 202 0 0
DICKS SPORTING GOODS INC COMMON 253393102   2,922 14 SH   OTR 1 0 0 14
DICKS SPORTING GOODS INC COMMON 253393102   122,924 589 SH   DFND 10 589 0 0
DICKS SPORTING GOODS INC COMMON 253393102   161,116 772 SH   OTR 13 0 772 0
DICKS SPORTING GOODS INC COMMON 253393102   712,293 3,413 SH   DFND 15 3,413 0 0
DICKS SPORTING GOODS INC COMMON 253393102   48,418 232 SH   DFND 16 232 0 0
DICKS SPORTING GOODS INC COMMON 253393102   19,167,843 91,844 SH   DFND 2 37,263 0 54,581
DICKS SPORTING GOODS INC COMMON 253393102   67,619 324 SH   DFND 23 324 0 0
DICKS SPORTING GOODS INC COMMON 253393102   19,409 93 SH   OTR 23 0 0 93
DICKS SPORTING GOODS INC COMMON 253393102   1,621,390 7,769 SH   DFND 24 7,769 0 0
DICKS SPORTING GOODS INC COMMON 253393102   107,272 514 SH   DFND 24 514 0 0
DICKS SPORTING GOODS INC COMMON 253393102   90,727,974 434,729 SH   DFND 4 359,910 0 74,819
DICKS SPORTING GOODS INC COMMON 253393102   6,295,853 30,167 SH   DFND 5 12,630 0 17,537
DICKS SPORTING GOODS INC COMMON 253393102   3,218,989 15,424 SH   DFND 5 15,424 0 0
DICKS SPORTING GOODS INC COMMON 253393102   1,462,361 7,007 SH   DFND 6 7,007 0 0
DICKS SPORTING GOODS INC COMMON 253393102   5,849,444 28,028 SH   DFND 8 22,077 2,784 3,167
DIEBOLD NIXDORF INC COMMON 253651202   2,011,576 45,042 SH   DFND 2 45,042 0 0
DIEBOLD NIXDORF INC COMMON 253651202   490,144 10,975 SH   DFND 2 0 0 10,975
DIEBOLD NIXDORF INC COMMON 253651202   6,833 153 SH   DFND 4 0 0 153
DIEBOLD NIXDORF INC COMMON 253651202   1,042,141 23,335 SH   DFND 5 23,335 0 0
DIEBOLD NIXDORF INC COMMON 253651202   1,161,964 26,018 SH   DFND 6 26,018 0 0
DIGI INTL INC COMMON 253798102   143,018 5,195 SH   DFND 15 5,195 0 0
DIGI INTL INC COMMON 253798102   551,839 20,045 SH   DFND 16 20,045 0 0
DIGI INTL INC COMMON 253798102   885,888 32,179 SH   DFND 2 15,113 0 17,066
DIGI INTL INC COMMON 253798102   5,341 194 SH   DFND 23 194 0 0
DIGI INTL INC COMMON 253798102   385 14 SH   OTR 23 0 0 14
DIGI INTL INC COMMON 253798102   8,812,821 320,117 SH   DFND 4 269,364 0 50,753
DIGI INTL INC COMMON 253798102   404,471 14,692 SH   DFND 5 14,692 0 0
DIGI INTL INC COMMON 253798102   606 22 SH   DFND 5 22 0 0
DIGI INTL INC COMMON 253798102   4,350 158 SH   DFND 6 158 0 0
DIGIHOST TECHNOLOGY INC COMMON 25381D206   1,190 158 SH   DFND 5 158 0 0
DIGIMARC CORP NEW COMMON 25381B101   177,059 6,587 SH   DFND 2 0 0 6,587
DIGIMARC CORP NEW COMMON 25381B101   47,685 1,774 SH   DFND 4 0 0 1,774
DIGIMARC CORP NEW COMMON 25381B101   20,590 766 SH   DFND 5 766 0 0
DIGIMARC CORP NEW COMMON 25381B101   1,613 60 SH   DFND 6 60 0 0
DIGITAL ALLY INC COMMON 25382T200   34 33 SH   DFND 5 33 0 0
DIGITAL REALTY TRUST INC COMMON 253868103   4,511,149 27,876 SH   SOLE 26 27,876 0 0
DIGITAL RLTY TR INC COMMON 253868103   516,885 3,194 SH   DFND 1 121 0 3,073
DIGITAL RLTY TR INC COMMON 253868103   250,513 1,548 SH   OTR 1 177 0 1,371
DIGITAL RLTY TR INC COMMON 253868103   25,811,885 159,500 SH   DFND 10 132,178 0 27,322
DIGITAL RLTY TR INC COMMON 253868103   16,486,593 101,876 SH   DFND 15 99,552 0 2,324
DIGITAL RLTY TR INC COMMON 253868103   40,554,436 250,599 SH   DFND 16 250,599 0 0
DIGITAL RLTY TR INC COMMON 253868103   177,927,068 1,099,469 SH   DFND 2 950,988 0 148,481
DIGITAL RLTY TR INC COMMON 253868103   1,140,416 7,047 SH   OTR 2 6,962 0 85
DIGITAL RLTY TR INC COMMON 253868103   126,151,178 779,529 SH   OTR 22 0 779,529 0
DIGITAL RLTY TR INC COMMON 253868103   26,236 162 SH   OTR 23 0 0 162
DIGITAL RLTY TR INC COMMON 253868103   2,420,491 14,957 SH   DFND 24 14,957 0 0
DIGITAL RLTY TR INC COMMON 253868103   944,278 5,835 SH   DFND 24 5,835 0 0
DIGITAL RLTY TR INC COMMON 253868103   1,044,853,755 6,456,489 SH   DFND 4 5,537,186 13,012 906,291
DIGITAL RLTY TR INC COMMON 253868103   7,930 49 SH   OTR 4 0 49 0
DIGITAL RLTY TR INC COMMON 253868103   95,478,567 589,993 SH   DFND 5 589,993 0 0
DIGITAL RLTY TR INC OPTION 253868903   80,915 500 SH Call DFND 5 500 0 0
DIGITAL RLTY TR INC COMMON 253868103   30,734,430 189,918 SH   DFND 5 178,555 0 11,363
DIGITAL RLTY TR INC COMMON 253868103   111,745,557 690,512 SH   DFND 6 690,512 0 0
DIGITAL RLTY TR INC COMMON 253868103   129,403,637 799,627 SH   DFND 8 593,710 15,689 190,228
DIGITAL TURBINE INC COMMON 25400W102   127,915 41,666 SH   DFND 2 0 0 41,666
DIGITAL TURBINE INC COMMON 25400W102   2,170 707 SH   DFND 4 0 0 707
DIGITAL TURBINE INC COMMON 25400W102   1,041,611 339,287 SH   DFND 5 339,287 0 0
DIGITAL TURBINE INC COMMON 25400W102   18,767 6,113 SH   DFND 5 6,113 0 0
DIGITAL TURBINE INC COMMON 25400W102   187 61 SH   DFND 6 61 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   7,249 513 SH   OTR 1 476 0 37
DIGITALBRIDGE GROUP INC COMMON 25401T603   127 9 SH   DFND 1 0 0 9
DIGITALBRIDGE GROUP INC COMMON 25401T603   1,288,274 91,173 SH   DFND 2 22,147 0 69,026
DIGITALBRIDGE GROUP INC COMMON 25401T603   509 36 SH   OTR 2 0 36 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   7,494,241 530,378 SH   DFND 4 379,070 0 151,308
DIGITALBRIDGE GROUP INC OPTION 25401T903   1,127,574 79,800 SH Call DFND 5 79,800 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   53,878 3,813 SH   DFND 5 3,813 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   12,324,779 872,242 SH   DFND 6 872,242 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   2,089,334 51,729 SH   DFND 2 23,230 0 28,499
DIGITALOCEAN HLDGS INC COMMON 25402D102   39,397,658 975,431 SH   DFND 4 795,641 0 179,790
DIGITALOCEAN HLDGS INC BOND 25402DAB8   4,020,488 4,542,000 PRN   DFND 5 4,542,000 0 0
DIGITALOCEAN HLDGS INC OPTION 25402D952   6,660,311 164,900 SH Put DFND 5 164,900 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   3,352 83 SH   DFND 5 83 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   891,730 22,078 SH   DFND 6 22,078 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   4,368,865 108,167 SH   DFND 8 108,167 0 0
DIH HLDG US INC COMMON 23290B106   12 6 SH   DFND 5 6 0 0
DILLARDS INC COMMON 254067101   16,499 43 SH   DFND 2 43 0 0
DILLARDS INC COMMON 254067101   2,302 6 SH   OTR 23 0 0 6
DILLARDS INC COMMON 254067101   1,614,184 4,207 SH   DFND 4 1,891 0 2,316
DILLARDS INC COMMON 254067101   384 1 SH   OTR 4 0 1 0
DILLARDS INC COMMON 254067101   1,215,530 3,168 SH   DFND 5 3,168 0 0
DILLARDS INC COMMON 254067101   11,511 30 SH   DFND 5 30 0 0
DIM GLB SUSTAIN FIX INC ETF FUND 25434V674   104,639 1,968 SH   OTR 23 0 0 1,968
DIM GLOBAL CP FIXED INCOME FUND 25434V583   2,854,305 51,802 SH   OTR 23 0 0 51,802
DIM GLOBAL REAL ESTATE ETF FUND 25434V658   3,576,880 123,939 SH   OTR 23 0 0 123,939
DIM GLOBAL REAL ESTATE ETF FUND 25434V658   375 13 SH   DFND 5 13 0 0
DIM US LARGE CAP VALUE ETF FUND 25434V666   969,467 31,466 SH   OTR 23 0 0 31,466
DIM US LARGE CAP VALUE ETF FUND 25434V666   145,670 4,728 SH   DFND 5 4,728 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102   443,290 15,392 SH   DFND 2 0 0 15,392
DIME CMNTY BANCSHARES INC COMMON 25432X102   1,031,414 35,813 SH   DFND 4 19,633 0 16,180
DIME CMNTY BANCSHARES INC COMMON 25432X102   36,691 1,274 SH   DFND 5 1,274 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102   576 20 SH   DFND 5 20 0 0
DIMENSIONAL CORE FIXED INC FUND 25434V872   14,253 330 SH   DFND 11 330 0 0
DIMENSIONAL CORE FIXED INC FUND 25434V872   15,762,462 364,956 SH   OTR 23 1 721 364,234
DIMENSIONAL EM SUS CORE1 ETF FUND 25434V682   30,709 867 SH   OTR 23 0 0 867
DIMENSIONAL EMERGING CORE EQ FUND 25434V302   16,254 593 SH   DFND 11 593 0 0
DIMENSIONAL EMERGING CORE EQ FUND 25434V302   1,819,302 66,373 SH   OTR 23 0 414 65,959
DIMENSIONAL EMERGING CORE EQ FUND 25434V302   4,257,458 155,325 SH   DFND 5 155,325 0 0
DIMENSIONAL EMERGING MARKETS FUND 25434V732   4,930,197 175,140 SH   OTR 23 0 0 175,140
DIMENSIONAL EMERGING MARKETS FUND 25434V740   1,524,095 53,552 SH   OTR 23 0 0 53,552
DIMENSIONAL EMERGING MARKETS FUND 25434V757   1,344,625 50,042 SH   OTR 23 0 0 50,042
DIMENSIONAL EMERGING MARKETS FUND 25434V732   24,209 860 SH   DFND 5 860 0 0
DIMENSIONAL ETF TRUST US MKTWI COMMON 25434v724   204,156 4,897 SH   SOLE 26 4,897 0 0
DIMENSIONAL GLOBAL CREDIT FUND 25434V567   354,175 6,458 SH   OTR 23 0 0 6,458
DIMENSIONAL INFLATION-PROTEC FUND 25434V856   140,840 3,331 SH   OTR 23 0 0 3,331
DIMENSIONAL INT SUS COR1 ETF FUND 25434V690   74,937 2,097 SH   OTR 23 0 0 2,097
DIMENSIONAL INTERNATIONAL CO FUND 25434V799   16,263,413 577,946 SH   OTR 23 0 0 577,946
DIMENSIONAL INTERNATIONAL CO FUND 25434V203   4,662,117 146,699 SH   OTR 23 0 0 146,699
DIMENSIONAL INTERNATIONAL CO FUND 25434V799   24,960 887 SH   DFND 23 887 0 0
DIMENSIONAL INTERNATIONAL CO FUND 25434V203   1,255,723 39,513 SH   DFND 5 39,513 0 0
DIMENSIONAL INTERNATIONAL CO FUND 25434V799   12,719 452 SH   DFND 5 452 0 0
DIMENSIONAL INTERNATIONAL HI FUND 25434V765   28 1 SH   DFND 11 1 0 0
DIMENSIONAL INTERNATIONAL HI FUND 25434V765   2,768,702 99,953 SH   OTR 23 0 0 99,953
DIMENSIONAL INTERNATIONAL SM FUND 25434V781   3,897,580 134,121 SH   OTR 23 0 0 134,121
DIMENSIONAL INTERNATIONAL SM FUND 25434V773   1,031,471 38,444 SH   OTR 23 0 0 38,444
DIMENSIONAL INTERNATIONAL VA FUND 25434V807   13,552,486 355,895 SH   OTR 23 0 150 355,745
DIMENSIONAL INTERNATIONAL VA FUND 25434V807   112,907 2,965 SH   DFND 5 2,965 0 0
DIMENSIONAL NATIONAL MUNI BD FUND 25434V849   4,407,189 90,795 SH   OTR 23 0 0 90,795
DIMENSIONAL SHORT DURATION FUND 25434V864   976,450 20,453 SH   OTR 23 0 0 20,453
DIMENSIONAL SHORT DURATION FUND 25434V864   192,392 4,030 SH   DFND 5 4,030 0 0
DIMENSIONAL US CORE EQ 1 ETF FUND 25434V625   270,398 4,269 SH   OTR 23 0 0 4,269
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708   44,810,689 1,306,815 SH   OTR 23 0 0 1,306,815
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708   7,585,600 221,219 SH   DFND 5 221,219 0 0
DIMENSIONAL US CORE EQUITY M FUND 25434V104   13,630,516 343,424 SH   OTR 23 1 0 343,423
DIMENSIONAL US CORE EQUITY M FUND 25434V104   27,188 685 SH   DFND 5 685 0 0
DIMENSIONAL US EQ MKT ETF FUND 25434V401   57,361,990 922,218 SH   OTR 23 0 0 922,218
DIMENSIONAL US EQ MKT ETF FUND 25434V401   6,020,214 96,788 SH   DFND 5 96,788 0 0
DIMENSIONAL US HIGH PROFI ET FUND 25434V831   10,619,860 311,707 SH   OTR 23 0 0 311,707
DIMENSIONAL US HIGH PROFI ET FUND 25434V831   7,904 232 SH   DFND 4 0 0 232
DIMENSIONAL US HIGH PROFI ET FUND 25434V831   2,146 63 SH   DFND 5 63 0 0
DIMENSIONAL US MARKETWIDE VA FUND 25434V724   7,046,099 169,011 SH   OTR 23 0 0 169,011
DIMENSIONAL US MARKETWIDE VA FUND 25434V724   139,828 3,354 SH   DFND 23 3,354 0 0
DIMENSIONAL US MARKETWIDE VA FUND 25434V724   2,112,641 50,675 SH   DFND 5 50,675 0 0
DIMENSIONAL US REAL EST ETF FUND 25434V823   49,091 1,914 SH   OTR 23 0 0 1,914
DIMENSIONAL US REAL EST ETF FUND 25434V823   30,024 1,171 SH   DFND 5 1,171 0 0
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   39,954 616 SH   DFND 11 616 0 0
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   184,202 2,840 SH   OTR 2 2,840 0 0
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   6,800,057 104,842 SH   OTR 23 0 0 104,842
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   5,708 88 SH   DFND 23 88 0 0
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   5,549,681 85,564 SH   DFND 5 75,945 0 9,619
DIMENSIONAL US SMALL CAP VAL FUND 25434V815   8,734,822 283,598 SH   OTR 23 0 330 283,268
DIMENSIONAL US SUS CORE1 ETF FUND 25434V716   256,914 6,910 SH   OTR 23 0 0 6,910
DIMENSIONAL US TARGET VALUE FUND 25434V609   6,519,072 117,186 SH   OTR 23 0 0 117,186
DIMENSIONAL US TARGET VALUE FUND 25434V609   7,930,835 142,564 SH   DFND 5 132,229 0 10,335
DIMENSIONAL WORLD EX US CORE FUND 25434V880   12,146,935 449,719 SH   OTR 23 0 0 449,719
DINE BRANDS GLOBAL INC COMMON 254423106   1,780 57 SH   OTR 1 57 0 0
DINE BRANDS GLOBAL INC COMMON 254423106   206,493 6,612 SH   DFND 2 0 0 6,612
DINE BRANDS GLOBAL INC COMMON 254423106   4,207 134 SH   OTR 23 0 0 134
DINE BRANDS GLOBAL INC COMMON 254423106   176,262 5,644 SH   DFND 4 506 0 5,138
DINE BRANDS GLOBAL INC COMMON 254423106   2,588,311 82,879 SH   DFND 5 82,879 0 0
DINE BRANDS GLOBAL INC COMMON 254423106   2,280 73 SH   DFND 5 73 0 0
DINGDONG CAYMAN LTD ADR 25445D101   351,216 98,934 SH   DFND 5 98,934 0 0
DIODES INC COMMON 254543101   1,090 17 SH   DFND 1 0 0 17
DIODES INC COMMON 254543101   3,461 54 SH   OTR 13 0 54 0
DIODES INC COMMON 254543101   1,338,135 20,879 SH   DFND 2 115 0 20,764
DIODES INC COMMON 254543101   15,638 244 SH   OTR 23 0 0 244
DIODES INC COMMON 254543101   6,922 108 SH   DFND 24 108 0 0
DIODES INC COMMON 254543101   8,599,660 134,181 SH   DFND 4 111,806 0 22,375
DIODES INC COMMON 254543101   4,058,371 63,323 SH   DFND 5 63,323 0 0
DIODES INC COMMON 254543101   41,659 650 SH   DFND 5 650 0 0
DIODES INC COMMON 254543101   466,960 7,286 SH   DFND 8 7,286 0 0
DIREXION DAILY AAPL BULL 2X SH FUND 25461A874   225,446 5,925 SH   DFND 5 5,925 0 0
DIREXION DAILY ENERGY BEAR 2 FUND 25460G179   876 36 SH   DFND 5 36 0 0
DIREXION DAILY ENERGY BULL 2 FUND 25460G609   4,567 77 SH   DFND 5 77 0 0
DIREXION DAILY FIN BEAR 3X FUND 25460E240   1,693 214 SH   DFND 5 214 0 0
DIREXION DAILY FIN BULL 3X FUND 25459Y694   7,787 60 SH   OTR 23 0 0 60
DIREXION DAILY FIN BULL 3X FUND 25459Y694   183,653 1,415 SH   DFND 5 1,415 0 0
DIREXION DAILY MSCI BRAZIL BUL FUND 25460G708   33,080 474 SH   DFND 5 474 0 0
DIREXION DAILY S&P 500 BEAR FUND 25460E265   173,179 26,042 SH   DFND 5 26,042 0 0
DIREXION DAILY S&P 500 BULL FUND 25459W862   54 0 SH   OTR 23 0 0 0
DIREXION DAILY S&P 500 BULL FUND 25459W862   2,659,269 16,220 SH   DFND 5 16,220 0 0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES FUND 25460G328   34,432 3,023 SH   DFND 5 3,023 0 0
DIREXION DAILY SEMI BULL 3X FUND 25459W458   5,685 155 SH   OTR 23 0 0 155
DIREXION DAILY TSLA BULL 2X SH FUND 25460G286   2,191,824 158,598 SH   DFND 5 158,598 0 0
DIREXION DLY MID CAP BULL 3X FUND 25459W730   17,584 320 SH   DFND 5 320 0 0
DIREXION DLY SM CAP BEAR 3X FUND 25460E232   105,975 7,850 SH   DFND 5 7,850 0 0
DIREXION DLY SM CAP BULL 3X FUND 25459W847   1,564,448 35,283 SH   DFND 5 35,283 0 0
DIREXION NASDAQ-100 EQ WEIGH FUND 25459Y207   82,082 910 SH   DFND 5 910 0 0
DIREXION WORK FROM HOME ETF FUND 25460G773   11,686 200 SH   DFND 5 200 0 0
DIRX DAILY MSCI EMEX CHINA2X FUND 25461A684   719,080 25,000 SH   DFND 5 25,000 0 0
DISC MEDICINE INC COMMON 254604101   420,982 8,567 SH   DFND 2 0 0 8,567
DISC MEDICINE INC COMMON 254604101   217,297 4,422 SH   DFND 4 383 0 4,039
DISC MEDICINE INC COMMON 254604101   160,491 3,266 SH   DFND 6 3,266 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108   383,413 2,733 SH   SOLE 26 2,733 0 0
DISCOVER FINL SVCS COMMON 254709108   265,429 1,892 SH   DFND 1 171 0 1,721
DISCOVER FINL SVCS COMMON 254709108   214,083 1,526 SH   OTR 1 0 0 1,526
DISCOVER FINL SVCS COMMON 254709108   17,957 128 SH   DFND 10 128 0 0
DISCOVER FINL SVCS COMMON 254709108   32,828 234 SH   DFND 15 234 0 0
DISCOVER FINL SVCS COMMON 254709108   32,717,311 233,212 SH   DFND 2 6,915 0 226,297
DISCOVER FINL SVCS COMMON 254709108   83,613 596 SH   DFND 2 412 0 184
DISCOVER FINL SVCS COMMON 254709108   1,499,420 10,688 SH   OTR 2 10,320 0 368
DISCOVER FINL SVCS COMMON 254709108   403,726 2,877 SH   OTR 23 0 0 2,877
DISCOVER FINL SVCS COMMON 254709108   524,404 3,738 SH   DFND 24 3,738 0 0
DISCOVER FINL SVCS COMMON 254709108   204,016,219 1,454,246 SH   DFND 4 1,285,610 0 168,636
DISCOVER FINL SVCS COMMON 254709108   281 2 SH   OTR 4 0 2 0
DISCOVER FINL SVCS OPTION 254709958   10,016,706 71,400 SH Put DFND 5 71,400 0 0
DISCOVER FINL SVCS COMMON 254709108   3,770,855 26,879 SH   DFND 5 20,146 0 6,733
DISCOVER FINL SVCS COMMON 254709108   329,120 2,346 SH   DFND 6 2,346 0 0
DISCOVER FINL SVCS COMMON 254709108   1,054,700 7,518 SH   DFND 8 7,518 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   105,235 138,000 PRN   DFND 10 0 0 138,000
DISH NETWORK CORPORATION BOND 25470MAB5   1,156,819 1,517,000 PRN   DFND 15 1,517,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   6,273,663 8,227,000 PRN   DFND 2 8,227,000 0 0
DISH NETWORK CORPORATION BOND 25470MAF6   3,402,788 4,075,000 PRN   DFND 2 4,075,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   47,086,410 61,747,000 PRN   DFND 4 56,949,000 0 4,798,000
DISH NETWORK CORPORATION BOND 25470MAF6   13,298,012 15,925,000 PRN   DFND 4 15,925,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   2,701,786 3,543,000 PRN   DFND 8 2,253,000 0 1,290,000
DISNEY WALT CO COMMON 254687106   20,310,807 211,153 SH   DFND 1 204,785 0 6,368
DISNEY WALT CO COMMON 254687106   1,130,425 11,752 SH   OTR 1 5,020 0 6,732
DISNEY WALT CO COMMON 254687106   2,741,319 28,499 SH   DFND 10 28,499 0 0
DISNEY WALT CO COMMON 254687106   52,905 550 SH   DFND 11 550 0 0
DISNEY WALT CO COMMON 254687106   74,451 774 SH   OTR 13 0 774 0
DISNEY WALT CO COMMON 254687106   341,955 3,555 SH   DFND 15 3,555 0 0
DISNEY WALT CO COMMON 254687106   286,550 2,979 SH   DFND 16 2,979 0 0
DISNEY WALT CO COMMON 254687106   99,917,074 1,038,747 SH   DFND 2 106,947 0 931,800
DISNEY WALT CO COMMON 254687106   39,363,930 409,231 SH   DFND 2 409,228 0 3
DISNEY WALT CO COMMON 254687106   14,502,662 150,771 SH   OTR 2 146,532 0 4,239
DISNEY WALT CO COMMON 254687106   456,279 4,743 SH   OTR 23 0 0 4,743
DISNEY WALT CO COMMON 254687106   87,533 910 SH   DFND 23 910 0 0
DISNEY WALT CO COMMON 254687106   805,206 8,371 SH   DFND 24 8,371 0 0
DISNEY WALT CO COMMON 254687106   761,151 7,913 SH   DFND 24 7,913 0 0
DISNEY WALT CO COMMON 254687106   10,739,221 111,646 SH   SOLE 26 111,646 0 0
DISNEY WALT CO COMMON 254687106   234,125,758 2,433,992 SH   DFND 4 1,434,606 0 999,386
DISNEY WALT CO COMMON 254687106   18,044 187 SH   OTR 4 0 187 0
DISNEY WALT CO COMMON 254687106   151,858,808 1,578,738 SH   DFND 5 1,177,789 0 400,949
DISNEY WALT CO OPTION 254687956   29,905,471 310,900 SH Put DFND 5 310,900 0 0
DISNEY WALT CO OPTION 254687906   14,659,356 152,400 SH Call DFND 5 152,400 0 0
DISNEY WALT CO COMMON 254687106   75,722,596 787,219 SH   DFND 5 787,219 0 0
DISNEY WALT CO COMMON 254687106   24,633,201 256,089 SH   DFND 6 256,089 0 0
DISNEY WALT CO COMMON 254687106   30,963,561 321,900 SH   DFND 8 259,671 36,034 26,195
DISTILLATE US FUNDAMENTAL ST FUND 26922A321   1,338,091 23,587 SH   OTR 23 0 0 23,587
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105   175,606 4,560 SH   DFND 2 0 0 4,560
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105   160,702 4,173 SH   DFND 4 359 0 3,814
DIVERSIFIED ENERGY COMPANY P COMMON G2891G204   232,232 20,407 SH   DFND 2 0 0 20,407
DIVERSIFIED ENERGY COMPANY P COMMON G2891G204   2,208 194 SH   DFND 24 194 0 0
DIVERSIFIED ENERGY COMPANY P COMMON G2891G204   6,361 559 SH   DFND 4 0 0 559
DIVERSIFIED ENERGY COMPANY P COMMON G2891G204   874,701 76,863 SH   DFND 5 76,863 0 0
DIVERSIFIED ENERGY COMPANY P COMMON G2891G204   12,928 1,136 SH   DFND 8 1,136 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   889,168 212,212 SH   DFND 2 117,372 0 94,840
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   440,482 105,127 SH   DFND 4 99,637 0 5,490
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   1,140 272 SH   OTR 4 0 272 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   1,564,035 373,278 SH   DFND 5 373,278 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   582 139 SH   DFND 5 139 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   723,940 172,778 SH   DFND 6 172,778 0 0
DLH HLDGS CORP COMMON 23335Q100   34,473 3,683 SH   DFND 2 0 0 3,683
DLOCAL LTD COMMON G29018101   1,679,984 209,998 SH   DFND 4 122,951 0 87,047
DLOCAL LTD COMMON G29018101   2,265,528 283,191 SH   DFND 5 283,191 0 0
DMC GLOBAL INC COMMON 23291C103   110,538 8,516 SH   DFND 2 0 0 8,516
DMC GLOBAL INC COMMON 23291C103   106,566 8,210 SH   DFND 4 8,210 0 0
DMC GLOBAL INC COMMON 23291C103   1,018,657 78,479 SH   DFND 5 78,479 0 0
DNOW INC COMMON 67011P100   1,766,872 136,649 SH   DFND 2 90,855 0 45,794
DNOW INC COMMON 67011P100   10,758 832 SH   OTR 23 0 0 832
DNOW INC COMMON 67011P100   20,606,192 1,593,673 SH   DFND 4 1,367,635 0 226,038
DNOW INC COMMON 67011P100   4,280 331 SH   DFND 5 331 0 0
DNP SELECT INCOME FUND INC FUND 23325P104   80,611 8,029 SH   OTR 23 0 0 8,029
DNP SELECT INCOME FUND INC FUND 23325P104   18,253 1,818 SH   DFND 4 1,818 0 0
DNP SELECT INCOME FUND INC FUND 23325P104   1,004 100 SH   DFND 5 100 0 0
DOCEBO INC COMMON 25609L105   1,155,830 26,150 SH   DFND 5 23,443 0 2,707
DOCGO INC COMMON 256086109   146,605 44,158 SH   DFND 2 0 0 44,158
DOCGO INC COMMON 256086109   73 22 SH   DFND 4 0 0 22
DOCGO INC COMMON 256086109   214,997 64,758 SH   DFND 5 64,758 0 0
DOCGO INC COMMON 256086109   3,044 917 SH   DFND 6 917 0 0
DOCUSIGN INC COMMON 256163106   9,751,669 157,057 SH   SOLE 27 157,057 0 0
DOCUSIGN INC COMMON 256163106   10,555 170 SH   OTR 1 81 0 89
DOCUSIGN INC COMMON 256163106   745 12 SH   DFND 1 0 0 12
DOCUSIGN INC COMMON 256163106   351,554 5,662 SH   DFND 10 5,662 0 0
DOCUSIGN INC COMMON 256163106   136,039 2,191 SH   DFND 15 2,191 0 0
DOCUSIGN INC COMMON 256163106   137,591 2,216 SH   DFND 16 2,216 0 0
DOCUSIGN INC COMMON 256163106   24,277 391 SH   DFND 2 362 0 29
DOCUSIGN INC COMMON 256163106   931 15 SH   DFND 23 15 0 0
DOCUSIGN INC COMMON 256163106   563,653 9,078 SH   DFND 24 9,078 0 0
DOCUSIGN INC COMMON 256163106   28,298,821 455,771 SH   DFND 4 243,585 0 212,186
DOCUSIGN INC COMMON 256163106   745 12 SH   OTR 4 0 12 0
DOCUSIGN INC COMMON 256163106   6,287,606 101,266 SH   DFND 5 65,462 0 35,804
DOCUSIGN INC COMMON 256163106   5,386,866 86,759 SH   DFND 5 86,759 0 0
DOCUSIGN INC COMMON 256163106   1,402,241 22,584 SH   DFND 6 22,584 0 0
DOCUSIGN INC COMMON 256163106   9,752,166 157,065 SH   DFND 8 118,709 26,722 11,634
DOGNESS INTERNATIONAL CORP COMMON G2788T111   73,305 2,703 SH   DFND 5 2,703 0 0
DOLBY LABORATORIES INC COMMON 25659T107   1,531 20 SH   OTR 1 0 0 20
DOLBY LABORATORIES INC COMMON 25659T107   2,219 29 SH   DFND 10 29 0 0
DOLBY LABORATORIES INC COMMON 25659T107   4,338,868 56,695 SH   DFND 2 458 0 56,237
DOLBY LABORATORIES INC COMMON 25659T107   24,052 314 SH   OTR 23 0 0 314
DOLBY LABORATORIES INC COMMON 25659T107   4,668 61 SH   DFND 23 61 0 0
DOLBY LABORATORIES INC COMMON 25659T107   14,976,385 195,693 SH   DFND 4 148,893 0 46,800
DOLBY LABORATORIES INC COMMON 25659T107   447,471 5,847 SH   DFND 5 5,819 0 28
DOLBY LABORATORIES INC COMMON 25659T107   36,505 477 SH   DFND 6 477 0 0
DOLBY LABORATORIES INC COMMON 25659T107   343,161 4,484 SH   DFND 8 4,484 0 0
DOLE PLC COMMON G27907107   2,009,648 123,367 SH   DFND 2 90,778 0 32,589
DOLE PLC COMMON G27907107   27,722,843 1,701,832 SH   DFND 4 1,509,573 0 192,259
DOLE PLC COMMON G27907107   2,084,354 127,953 SH   DFND 5 127,953 0 0
DOLE PLC COMMON G27907107   1,453,622 89,234 SH   DFND 6 89,234 0 0
DOLE PLC COMMON G27907107   406,778 24,971 SH   DFND 8 24,971 0 0
DOLLAR GEN CORP NEW COMMON 256677105   88,207 1,043 SH   DFND 1 72 0 971
DOLLAR GEN CORP NEW COMMON 256677105   55,393 655 SH   OTR 1 0 0 655
DOLLAR GEN CORP NEW COMMON 256677105   32,221 381 SH   DFND 15 381 0 0
DOLLAR GEN CORP NEW COMMON 256677105   8,337,249 98,584 SH   DFND 2 578 0 98,006
DOLLAR GEN CORP NEW COMMON 256677105   4,212,093 49,806 SH   DFND 2 49,806 0 0
DOLLAR GEN CORP NEW COMMON 256677105   118,313 1,399 SH   OTR 2 1,259 0 140
DOLLAR GEN CORP NEW COMMON 256677105   114,271 1,351 SH   OTR 23 0 0 1,351
DOLLAR GEN CORP NEW COMMON 256677105   11,423,377 135,076 SH   DFND 4 68,032 0 67,044
DOLLAR GEN CORP NEW COMMON 256677105   85 1 SH   OTR 4 0 1 0
DOLLAR GEN CORP NEW COMMON 256677105   36,326,536 429,544 SH   DFND 5 429,544 0 0
DOLLAR GEN CORP NEW OPTION 256677955   8,457,000 100,000 SH Put DFND 5 100,000 0 0
DOLLAR GEN CORP NEW OPTION 256677905   5,074,200 60,000 SH Call DFND 5 60,000 0 0
DOLLAR GEN CORP NEW COMMON 256677105   1,386,187 16,391 SH   DFND 5 13,888 0 2,503
DOLLAR GEN CORP NEW COMMON 256677105   20,922,364 247,397 SH   DFND 6 247,397 0 0
DOLLAR GEN CORP NEW COMMON 256677105   77,212 913 SH   DFND 8 913 0 0
DOLLAR GENERAL CORP COMMON 256677105   562,813 6,655 SH   SOLE 26 6,655 0 0
DOLLAR TREE INC COMMON 256746108   46,411 660 SH   DFND 1 126 0 534
DOLLAR TREE INC COMMON 256746108   28,902 411 SH   OTR 1 91 0 320
DOLLAR TREE INC COMMON 256746108   9,071 129 SH   DFND 15 129 0 0
DOLLAR TREE INC COMMON 256746108   8,019,644 114,045 SH   DFND 2 23,654 0 90,391
DOLLAR TREE INC COMMON 256746108   3,215,663 45,729 SH   DFND 2 45,729 0 0
DOLLAR TREE INC COMMON 256746108   115,676 1,645 SH   OTR 2 1,541 17 87
DOLLAR TREE INC COMMON 256746108   43,497 618 SH   OTR 23 0 0 618
DOLLAR TREE INC COMMON 256746108   2,096,099 29,808 SH   DFND 24 29,808 0 0
DOLLAR TREE INC COMMON 256746108   228,259 3,246 SH   SOLE 26 3,246 0 0
DOLLAR TREE INC COMMON 256746108   25,827,692 367,288 SH   DFND 4 329,323 0 37,965
DOLLAR TREE INC COMMON 256746108   774 11 SH   OTR 4 0 11 0
DOLLAR TREE INC COMMON 256746108   7,024,476 99,893 SH   DFND 5 99,893 0 0
DOLLAR TREE INC OPTION 256746958   11,666,088 165,900 SH Put DFND 5 165,900 0 0
DOLLAR TREE INC OPTION 256746908   8,811,096 125,300 SH Call DFND 5 125,300 0 0
DOLLAR TREE INC COMMON 256746108   539,214 7,668 SH   DFND 5 7,256 0 412
DOLLAR TREE INC COMMON 256746108   12,602,539 179,217 SH   DFND 6 179,217 0 0
DOLLAR TREE INC COMMON 256746108   288,382 4,101 SH   DFND 8 4,101 0 0
DOLPHIN ENTMT INC COMMON 25686H209   26 41 SH   DFND 5 41 0 0
DOMINARI HOLDINGS INC COMMON 008875304   17 9 SH   DFND 5 9 0 0
DOMINION ENERGY INC COMMON 25746U109   470,411 8,140 SH   DFND 1 1,656 0 6,484
DOMINION ENERGY INC COMMON 25746U109   234,743 4,062 SH   OTR 1 675 0 3,387
DOMINION ENERGY INC COMMON 25746U109   17,323,130 299,760 SH   DFND 10 247,319 0 52,441
DOMINION ENERGY INC COMMON 25746U109   809,118 14,001 SH   OTR 13 0 14,001 0
DOMINION ENERGY INC COMMON 25746U109   12,087,299 209,159 SH   DFND 15 204,704 0 4,455
DOMINION ENERGY INC COMMON 25746U109   29,864,312 516,773 SH   DFND 16 516,773 0 0
DOMINION ENERGY INC COMMON 25746U109   1,724,685 29,844 SH   DFND 18 29,844 0 0
DOMINION ENERGY INC COMMON 25746U109   94,915,799 1,642,426 SH   DFND 2 1,253,209 0 389,217
DOMINION ENERGY INC COMMON 25746U109   10,962,301 189,692 SH   DFND 2 189,692 0 0
DOMINION ENERGY INC COMMON 25746U109   2,037,560 35,258 SH   OTR 2 34,449 0 809
DOMINION ENERGY INC COMMON 25746U109   72,338 1,251 SH   OTR 23 0 0 1,251
DOMINION ENERGY INC COMMON 25746U109   13,183 228 SH   DFND 23 228 0 0
DOMINION ENERGY INC COMMON 25746U109   2,234,970 38,674 SH   DFND 24 38,674 0 0
DOMINION ENERGY INC COMMON 25746U109   1,211,190,597 20,958,480 SH   DFND 4 19,848,781 24,983 1,084,716
DOMINION ENERGY INC COMMON 25746U109   12,656 219 SH   OTR 4 0 219 0
DOMINION ENERGY INC COMMON 25746U109   35,356,673 611,813 SH   DFND 5 133,277 0 478,536
DOMINION ENERGY INC COMMON 25746U109   4,623,373 80,003 SH   DFND 5 80,003 0 0
DOMINION ENERGY INC COMMON 25746U109   37,480,514 648,564 SH   DFND 6 648,564 0 0
DOMINION ENERGY INC COMMON 25746U109   192,053,045 3,323,292 SH   DFND 8 3,049,490 47,606 226,196
DOMINION ENERGY INC COM COMMON 25746U109   497,167 8,603 SH   SOLE 26 8,603 0 0
DOMINOS PIZZA INC COMMON 25754A201   34,841 81 SH   DFND 1 11 0 70
DOMINOS PIZZA INC COMMON 25754A201   34,411 80 SH   OTR 1 0 0 80
DOMINOS PIZZA INC COMMON 25754A201   136,785 318 SH   OTR 13 0 318 0
DOMINOS PIZZA INC COMMON 25754A201   891,680 2,073 SH   DFND 15 2,073 0 0
DOMINOS PIZZA INC COMMON 25754A201   5,775,920 13,428 SH   DFND 16 13,428 0 0
DOMINOS PIZZA INC COMMON 25754A201   17,237,000 40,073 SH   DFND 2 24,572 0 15,501
DOMINOS PIZZA INC COMMON 25754A201   3,484,564 8,101 SH   DFND 2 8,101 0 0
DOMINOS PIZZA INC COMMON 25754A201   22,797 53 SH   OTR 2 49 0 4
DOMINOS PIZZA INC COMMON 25754A201   63,405 147 SH   OTR 23 0 0 147
DOMINOS PIZZA INC COMMON 25754A201   1,380,319 3,209 SH   DFND 24 3,209 0 0
DOMINOS PIZZA INC COMMON 25754A201   957,682 2,226 SH   SOLE 26 2,226 0 0
DOMINOS PIZZA INC COMMON 25754A201   322,813,230 750,484 SH   DFND 4 710,488 0 39,996
DOMINOS PIZZA INC COMMON 25754A201   5,592 13 SH   OTR 4 0 13 0
DOMINOS PIZZA INC COMMON 25754A201   40,206,906 93,474 SH   DFND 5 93,474 0 0
DOMINOS PIZZA INC OPTION 25754A951   13,506,396 31,400 SH Put DFND 5 31,400 0 0
DOMINOS PIZZA INC OPTION 25754A901   5,892,918 13,700 SH Call DFND 5 13,700 0 0
DOMINOS PIZZA INC COMMON 25754A201   1,228,480 2,856 SH   DFND 5 2,380 0 476
DOMINOS PIZZA INC COMMON 25754A201   20,205,396 46,974 SH   DFND 6 46,974 0 0
DOMINOS PIZZA INC COMMON 25754A201   5,226,631 12,151 SH   DFND 8 12,151 0 0
DOMO INC COMMON 257554105   393,516 52,399 SH   DFND 2 32,831 0 19,568
DOMO INC COMMON 257554105   3,190,458 424,828 SH   DFND 4 372,827 0 52,001
DOMO INC COMMON 257554105   352,054 46,878 SH   DFND 5 46,878 0 0
DONALDSON INC COMMON 257651109   8,181 111 SH   OTR 1 111 0 0
DONALDSON INC COMMON 257651109   8,362,297 113,464 SH   DFND 2 0 0 113,464
DONALDSON INC COMMON 257651109   30,512 414 SH   OTR 2 414 0 0
DONALDSON INC COMMON 257651109   520 7 SH   OTR 23 0 0 7
DONALDSON INC COMMON 257651109   21,572,359 292,705 SH   DFND 4 199,659 0 93,046
DONALDSON INC COMMON 257651109   74 1 SH   OTR 4 0 1 0
DONALDSON INC COMMON 257651109   1,662,230 22,554 SH   DFND 5 22,554 0 0
DONALDSON INC COMMON 257651109   731,546 9,926 SH   DFND 5 6,926 0 3,000
DONALDSON INC COMMON 257651109   26,237 356 SH   DFND 6 356 0 0
DONEGAL GROUP INC COMMON 257701201   98,935 6,712 SH   DFND 2 0 0 6,712
DONEGAL GROUP INC COMMON 257701201   295,360 20,038 SH   DFND 5 20,038 0 0
DONEGAL GROUP INC COMMON 257701300   26 2 SH   DFND 5 2 0 0
DONEGAL GROUP INC COMMON 257701201   221 15 SH   DFND 6 15 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   1,732,251 26,314 SH   DFND 2 15,107 0 11,207
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   4,806 73 SH   OTR 23 0 0 73
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   23,686,753 359,817 SH   DFND 4 326,479 0 33,338
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   2,694,619 40,933 SH   DFND 5 40,933 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   208,813 3,172 SH   DFND 5 3,172 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   784,628 11,919 SH   DFND 6 11,919 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   793,646 12,056 SH   DFND 8 12,056 0 0
DOORDASH INC COMMON 25809K105   157,431 1,103 SH   DFND 1 14 0 1,089
DOORDASH INC COMMON 25809K105   31,972 224 SH   OTR 1 138 0 86
DOORDASH INC COMMON 25809K105   1,759,718 12,329 SH   DFND 10 12,329 0 0
DOORDASH INC COMMON 25809K105   18,338,521 128,484 SH   OTR 11 0 0 128,484
DOORDASH INC COMMON 25809K105   2,830,336 19,830 SH   OTR 13 0 19,830 0
DOORDASH INC COMMON 25809K105   2,596,830 18,194 SH   DFND 15 18,194 0 0
DOORDASH INC COMMON 25809K105   10,346,498 72,490 SH   DFND 16 72,490 0 0
DOORDASH INC COMMON 25809K105   147,821,036 1,035,669 SH   DFND 2 880,424 0 155,245
DOORDASH INC COMMON 25809K105   15,700 110 SH   OTR 2 110 0 0
DOORDASH INC COMMON 25809K105   32,971 231 SH   OTR 23 0 0 231
DOORDASH INC COMMON 25809K105   571 4 SH   DFND 23 4 0 0
DOORDASH INC COMMON 25809K105   6,408,577 44,900 SH   DFND 24 44,900 0 0
DOORDASH INC COMMON 25809K105   696,094 4,877 SH   DFND 24 4,877 0 0
DOORDASH INC COMMON 25809K105   1,668,143,835 11,687,408 SH   DFND 4 11,143,402 0 544,006
DOORDASH INC COMMON 25809K105   18,269 128 SH   OTR 4 0 128 0
DOORDASH INC COMMON 25809K105   83,896,473 587,798 SH   DFND 5 16,094 0 571,704
DOORDASH INC OPTION 25809K955   17,241,784 120,800 SH Put DFND 5 120,800 0 0
DOORDASH INC OPTION 25809K905   16,014,306 112,200 SH Call DFND 5 112,200 0 0
DOORDASH INC COMMON 25809K105   38,757,047 271,541 SH   DFND 5 271,541 0 0
DOORDASH INC COMMON 25809K105   6,744,563 47,254 SH   DFND 6 47,254 0 0
DOORDASH INC COMMON 25809K105   39,065,058 273,699 SH   DFND 8 161,227 21,880 90,592
DOORDASH INC - A COMMON 25809K105   3,254,958 22,805 SH   SOLE 27 22,805 0 0
DOORDASH INC CL A COMMON 25809K105   3,476,332 24,356 SH   SOLE 26 24,356 0 0
DORCHESTER MINERALS LP COMMON 25820R105   29,396 975 SH   DFND 2 975 0 0
DORCHESTER MINERALS LP COMMON 25820R105   14,140 469 SH   DFND 5 469 0 0
DORIAN LPG LTD COMMON Y2106R110   1,510,556 43,886 SH   DFND 18 43,886 0 0
DORIAN LPG LTD COMMON Y2106R110   738,619 21,459 SH   DFND 2 5,671 0 15,788
DORIAN LPG LTD COMMON Y2106R110   757 22 SH   OTR 23 0 0 22
DORIAN LPG LTD COMMON Y2106R110   4,547,398 132,115 SH   DFND 4 109,405 0 22,710
DORIAN LPG LTD COMMON Y2106R110   3,167 92 SH   DFND 5 92 0 0
DORMAN PRODS INC COMMON 258278100   1,673,045 14,790 SH   DFND 2 2,440 0 12,350
DORMAN PRODS INC COMMON 258278100   18,665 165 SH   OTR 23 0 0 165
DORMAN PRODS INC COMMON 258278100   7,240,132 64,004 SH   DFND 4 42,700 0 21,304
DORMAN PRODS INC COMMON 258278100   6,069,227 53,653 SH   DFND 5 53,653 0 0
DORMAN PRODS INC COMMON 258278100   82,464 729 SH   DFND 5 729 0 0
DOUBLEDOWN INTERACTIVE CO LT ADR 25862B109   81,279 4,926 SH   DFND 5 4,926 0 0
DOUBLELINE FORTUNE 500 EQUAL FUND 25861R600   1,741,704 60,000 SH   DFND 5 60,000 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105   1,886 112 SH   OTR 1 0 0 112
DOUBLEVERIFY HLDGS INC COMMON 25862V105   1,212 72 SH   DFND 10 72 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105   24,485 1,454 SH   DFND 2 1,377 0 77
DOUBLEVERIFY HLDGS INC COMMON 25862V105   8,187,625 486,201 SH   DFND 4 416,724 0 69,477
DOUBLEVERIFY HLDGS INC COMMON 25862V105   2,627,545 156,030 SH   DFND 5 156,030 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105   20,663 1,227 SH   DFND 5 1,227 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105   2,307 137 SH   DFND 6 137 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105   657,452 23,838 SH   DFND 2 13,995 0 9,843
DOUGLAS DYNAMICS INC COMMON 25960R105   25,311,710 917,756 SH   DFND 4 875,462 0 42,294
DOUGLAS DYNAMICS INC COMMON 25960R105   996,824 36,143 SH   DFND 5 36,143 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105   772 28 SH   DFND 5 28 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105   4,992 181 SH   DFND 6 181 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105   2,881,807 104,489 SH   DFND 8 104,489 0 0
DOUGLAS ELLIMAN INC COMMON 25961D105   170 93 SH   DFND 4 0 0 93
DOUGLAS ELLIMAN INC COMMON 25961D105   33,322 18,209 SH   DFND 5 18,209 0 0
DOUGLAS ELLIMAN INC COMMON 25961D105   1,283 701 SH   DFND 5 701 0 0
DOUGLAS ELLIMAN INC COMMON 25961D105   4,630 2,530 SH   DFND 6 2,530 0 0
DOUGLAS EMMETT INC COMMON 25960P109   7,063 402 SH   OTR 1 402 0 0
DOUGLAS EMMETT INC COMMON 25960P109   123 7 SH   OTR 13 0 7 0
DOUGLAS EMMETT INC COMMON 25960P109   1,934,106 110,080 SH   DFND 18 110,080 0 0
DOUGLAS EMMETT INC COMMON 25960P109   3,351,846 190,771 SH   DFND 2 116,967 0 73,804
DOUGLAS EMMETT INC COMMON 25960P109   6,554 373 SH   OTR 2 373 0 0
DOUGLAS EMMETT INC COMMON 25960P109   5,782,357 329,104 SH   OTR 22 0 329,104 0
DOUGLAS EMMETT INC COMMON 25960P109   5,991 341 SH   DFND 24 341 0 0
DOUGLAS EMMETT INC COMMON 25960P109   4,897,883 278,764 SH   DFND 4 218,229 0 60,535
DOUGLAS EMMETT INC COMMON 25960P109   675,233 38,431 SH   DFND 5 18,336 0 20,095
DOUGLAS EMMETT INC COMMON 25960P109   3,794,698 215,976 SH   DFND 6 215,976 0 0
DOVER CORP COMMON 260003108   2,844,271 14,834 SH   DFND 1 673 0 14,161
DOVER CORP COMMON 260003108   204,011 1,064 SH   OTR 1 381 0 683
DOVER CORP COMMON 260003108   10,318,296 53,814 SH   DFND 10 53,814 0 0
DOVER CORP COMMON 260003108   2,305,098 12,022 SH   OTR 13 0 12,022 0
DOVER CORP COMMON 260003108   1,857,002 9,685 SH   DFND 15 9,685 0 0
DOVER CORP COMMON 260003108   1,639,569 8,551 SH   DFND 16 8,551 0 0
DOVER CORP COMMON 260003108   141,539,975 738,187 SH   DFND 2 310,750 0 427,437
DOVER CORP COMMON 260003108   5,948,542 31,024 SH   DFND 2 31,024 0 0
DOVER CORP COMMON 260003108   4,095,375 21,359 SH   OTR 2 21,106 0 253
DOVER CORP COMMON 260003108   447,138 2,332 SH   OTR 23 0 0 2,332
DOVER CORP COMMON 260003108   14,956 78 SH   DFND 23 78 0 0
DOVER CORP COMMON 260003108   2,825,097 14,734 SH   DFND 24 14,734 0 0
DOVER CORP COMMON 260003108   204,203 1,065 SH   DFND 24 1,065 0 0
DOVER CORP COMMON 260003108   1,220,217 6,364 SH   SOLE 26 6,364 0 0
DOVER CORP COMMON 260003108   1,556,181,583 8,116,102 SH   DFND 4 7,763,397 0 352,705
DOVER CORP COMMON 260003108   23,776 124 SH   OTR 4 0 124 0
DOVER CORP COMMON 260003108   86,801,273 452,703 SH   DFND 5 43,416 0 409,287
DOVER CORP COMMON 260003108   37,695,892 196,599 SH   DFND 5 196,599 0 0
DOVER CORP COMMON 260003108   26,200,312 136,645 SH   DFND 6 136,645 0 0
DOVER CORP COMMON 260003108   108,795,002 567,409 SH   DFND 8 535,006 20,903 11,500
DOW INC COMMON 260557103   171,484 3,139 SH   OTR 1 1,118 0 2,021
DOW INC COMMON 260557103   145,698 2,667 SH   DFND 1 435 0 2,232
DOW INC COMMON 260557103   11,688,799 213,963 SH   DFND 10 202,952 0 11,011
DOW INC COMMON 260557103   16,307,328 298,505 SH   DFND 15 297,565 0 940
DOW INC COMMON 260557103   14,444,882 264,413 SH   DFND 16 264,413 0 0
DOW INC COMMON 260557103   473,587 8,669 SH   DFND 18 8,669 0 0
DOW INC COMMON 260557103   54,052,015 989,420 SH   DFND 2 651,992 0 337,428
DOW INC COMMON 260557103   8,662,133 158,560 SH   DFND 2 158,207 0 353
DOW INC COMMON 260557103   4,185,095 76,608 SH   OTR 2 50,730 0 25,878
DOW INC COMMON 260557103   140,161 2,565 SH   OTR 23 0 0 2,565
DOW INC COMMON 260557103   9,997 183 SH   DFND 23 183 0 0
DOW INC COMMON 260557103   690,742 12,644 SH   DFND 24 12,644 0 0
DOW INC COMMON 260557103   794,610,684 14,545,317 SH   DFND 4 13,373,857 5,270 1,166,190
DOW INC COMMON 260557103   4,316 79 SH   OTR 4 0 79 0
DOW INC COMMON 260557103   40,424,179 739,963 SH   DFND 5 739,963 0 0
DOW INC OPTION 260557953   18,645,219 341,300 SH Put DFND 5 341,300 0 0
DOW INC COMMON 260557103   18,563,110 339,797 SH   DFND 5 311,506 0 28,291
DOW INC OPTION 260557903   8,352,927 152,900 SH Call DFND 5 152,900 0 0
DOW INC COMMON 260557103   119,812,222 2,193,158 SH   DFND 6 2,193,158 0 0
DOW INC COMMON 260557103   96,042,162 1,758,048 SH   DFND 8 1,514,423 132,525 111,100
DOW INC COM COMMON 260557103   932,479 17,069 SH   SOLE 26 17,069 0 0
DOXIMITY INC COMMON 26622P107   13,637 313 SH   OTR 1 249 0 64
DOXIMITY INC COMMON 26622P107   61,957 1,422 SH   OTR 13 0 1,422 0
DOXIMITY INC COMMON 26622P107   6,774,612 155,488 SH   DFND 2 6,960 0 148,528
DOXIMITY INC COMMON 26622P107   2,701 62 SH   OTR 2 0 62 0
DOXIMITY INC COMMON 26622P107   656,731 15,073 SH   DFND 24 15,073 0 0
DOXIMITY INC COMMON 26622P107   4,123,378 94,638 SH   DFND 4 5,756 0 88,882
DOXIMITY INC COMMON 26622P107   1,107,244 25,413 SH   DFND 5 13,312 0 12,101
DOXIMITY INC COMMON 26622P107   7,833,058 179,781 SH   DFND 6 179,781 0 0
DOXIMITY INC COMMON 26622P107   1,126,982 25,866 SH   DFND 8 25,866 0 0
DR HORTON INC COMMON 23331A109   4,993,214 26,174 SH   SOLE 27 26,174 0 0
DR REDDYS LABS LTD ADR 256135203   7,548 95 SH   OTR 1 0 0 95
DR REDDYS LABS LTD ADR 256135203   10,408 131 SH   OTR 2 131 0 0
DR REDDYS LABS LTD ADR 256135203   242,164 3,048 SH   DFND 4 47 0 3,001
DR REDDYS LABS LTD ADR 256135203   59,270 746 SH   DFND 5 746 0 0
DR REDDYS LABS LTD ADR 256135203   33,191,429 417,765 SH   DFND 6 417,765 0 0
DR REDDYS LABS LTD ADR 256135203   6,271,624 78,938 SH   DFND 8 16,519 0 62,419
DRAFTKINGS INC NEW COMMON 26142V105   122,853 3,134 SH   DFND 1 0 0 3,134
DRAFTKINGS INC NEW COMMON 26142V105   12,426 317 SH   OTR 1 317 0 0
DRAFTKINGS INC NEW COMMON 26142V105   787,567 20,091 SH   OTR 13 0 20,091 0
DRAFTKINGS INC NEW COMMON 26142V105   9,838,063 250,971 SH   DFND 2 81,056 0 169,915
DRAFTKINGS INC NEW COMMON 26142V105   85,182 2,173 SH   OTR 2 2,173 0 0
DRAFTKINGS INC NEW COMMON 26142V105   21,795 556 SH   OTR 23 0 0 556
DRAFTKINGS INC NEW COMMON 26142V105   1,953,806 49,842 SH   DFND 24 49,842 0 0
DRAFTKINGS INC NEW COMMON 26142V105   116,032 2,960 SH   DFND 24 2,960 0 0
DRAFTKINGS INC NEW COMMON 26142V105   17,584,728 448,590 SH   DFND 4 162,971 0 285,619
DRAFTKINGS INC NEW BOND 26142RAB0   3,132,001 3,572,000 PRN   DFND 5 3,572,000 0 0
DRAFTKINGS INC NEW OPTION 26142V905   102,214,000 2,607,500 SH Call DFND 5 2,607,500 0 0
DRAFTKINGS INC NEW COMMON 26142V105   45,672,861 1,165,124 SH   DFND 5 682,740 0 482,384
DRAFTKINGS INC NEW OPTION 26142V955   1,960,000 50,000 SH Put DFND 5 50,000 0 0
DRAFTKINGS INC NEW COMMON 26142V105   24,539,749 626,014 SH   DFND 6 626,014 0 0
DRAGONFLY ENERGY HOLDINGS CO COMMON 26145B106   2,775 5,236 SH   DFND 4 0 0 5,236
DRAGONFLY ENERGY HOLDINGS CO COMMON 26145B106   372 702 SH   DFND 6 702 0 0
DRDGOLD LIMITED ADR 26152H301   898,506 93,206 SH   DFND 5 93,206 0 0
DREAM FINDERS HOMES INC COMMON 26154D100   439,734 12,144 SH   DFND 2 0 0 12,144
DREAM FINDERS HOMES INC COMMON 26154D100   29,221 807 SH   DFND 4 0 0 807
DRILLING TOOLS INTL CORP COMMON 26205E107   19,075 5,114 SH   DFND 2 0 0 5,114
DRILLING TOOLS INTL CORP COMMON 26205E107   56,424 15,127 SH   DFND 5 15,127 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102   5,280 370 SH   OTR 1 327 0 43
DRIVEN BRANDS HLDGS INC COMMON 26210V102   1,397,161 97,909 SH   DFND 2 71,789 0 26,120
DRIVEN BRANDS HLDGS INC COMMON 26210V102   55,534,473 3,891,694 SH   DFND 4 3,665,225 0 226,469
DRIVEN BRANDS HLDGS INC COMMON 26210V102   106,511 7,464 SH   DFND 5 7,464 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102   14,213 996 SH   DFND 5 996 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102   4,376,081 306,663 SH   DFND 8 306,663 0 0
DROPBOX INC COMMON 26210C104   1,424 56 SH   OTR 1 0 0 56
DROPBOX INC BOND 26210CAD6   2,847,272 2,951,000 PRN   DFND 16 2,951,000 0 0
DROPBOX INC COMMON 26210C104   5,721,038 224,972 SH   DFND 2 1,397 0 223,575
DROPBOX INC COMMON 26210C104   106,196 4,176 SH   DFND 24 4,176 0 0
DROPBOX INC COMMON 26210C104   18,612,497 731,911 SH   DFND 4 542,366 0 189,545
DROPBOX INC BOND 26210CAD6   17,021,884 17,642,000 PRN   DFND 4 11,588,000 0 6,054,000
DROPBOX INC BOND 26210CAD6   5,841,202 6,054,000 PRN   OTR 4 0 6,054,000 0
DROPBOX INC COMMON 26210C104   6,500,823 255,636 SH   DFND 5 255,636 0 0
DROPBOX INC BOND 26210CAD6   5,902,952 6,118,000 PRN   DFND 5 6,118,000 0 0
DROPBOX INC BOND 26210CAC8   2,629,440 2,713,000 PRN   DFND 5 2,713,000 0 0
DROPBOX INC COMMON 26210C104   45,037 1,771 SH   DFND 5 1,771 0 0
DROPBOX INC COMMON 26210C104   676,845 26,616 SH   DFND 6 26,616 0 0
DROPBOX INC BOND 26210CAD6   9,584,820 9,934,000 PRN   DFND 8 8,874,000 1,060,000 0
DROPBOX INC BOND 26210CAC8   2,570,318 2,652,000 PRN   DFND 8 2,233,000 0 419,000
DROPBOX INC CL A COMMON 26210C104   1,806,929 71,055 SH   SOLE 26 71,055 0 0
DRX DLY 20 YR TREAS BEAR 3X FUND 25460G849   4,741 164 SH   DFND 5 164 0 0
DRX DLY 20 YR TREAS BULL 3X FUND 25460G138   1,401,777 24,269 SH   OTR 23 0 0 24,269
DRX DLY 20 YR TREAS BULL 3X FUND 25460G138   15,223,514 263,565 SH   DFND 5 263,565 0 0
DRX DLY AERO & DEF BULL 3X FUND 25460E661   142,212 3,988 SH   DFND 5 3,988 0 0
DRX DLY CHINA INT BULL 2X FUND 25460G187   522,038 11,570 SH   DFND 5 11,570 0 0
DRX DLY FTSE CHINA BEAR 3X FUND 25460E521   3,766,880 905,500 SH   DFND 5 905,500 0 0
DRX DLY GOLD MINERS BEAR 2X FUND 25460G880   1,020 191 SH   DFND 5 191 0 0
DRX DLY GOLD MINERS BULL 2X FUND 25460G781   5,213 105 SH   DFND 5 105 0 0
DRX DLY HOMEBUILDERS BULL 3X FUND 25490K596   396,521 2,346 SH   DFND 5 2,346 0 0
DRX DLY REG BANK BULL 3X FUND 25460G153   12,834 129 SH   DFND 5 129 0 0
DRX DLY S&P BIOTECH BULL 3X FUND 25460G120   624,518 4,851 SH   DFND 5 4,851 0 0
DT MIDSTREAM INC COMMON 23345M107   25,800 328 SH   OTR 1 74 0 254
DT MIDSTREAM INC COMMON 23345M107   21,710 276 SH   DFND 1 0 0 276
DT MIDSTREAM INC COMMON 23345M107   8,455,163 107,490 SH   DFND 2 15,976 0 91,514
DT MIDSTREAM INC COMMON 23345M107   12,035 153 SH   OTR 2 153 0 0
DT MIDSTREAM INC COMMON 23345M107   71,109 904 SH   OTR 23 0 0 904
DT MIDSTREAM INC COMMON 23345M107   230,238 2,927 SH   DFND 24 2,927 0 0
DT MIDSTREAM INC COMMON 23345M107   88,207,436 1,121,376 SH   DFND 4 997,270 0 124,106
DT MIDSTREAM INC COMMON 23345M107   229,294 2,915 SH   DFND 5 2,915 0 0
DT MIDSTREAM INC COMMON 23345M107   251,004 3,191 SH   DFND 6 3,191 0 0
DT MIDSTREAM INC COMMON 23345M107   4,742,254 60,288 SH   DFND 8 60,288 0 0
DTE ENERGY CO COMMON 233331107   162,310 1,264 SH   DFND 1 288 0 976
DTE ENERGY CO COMMON 233331107   161,026 1,254 SH   OTR 1 150 0 1,104
DTE ENERGY CO COMMON 233331107   3,147,072 24,508 SH   DFND 10 24,508 0 0
DTE ENERGY CO COMMON 233331107   104,911 817 SH   OTR 13 0 817 0
DTE ENERGY CO COMMON 233331107   170,400 1,327 SH   DFND 15 1,327 0 0
DTE ENERGY CO COMMON 233331107   264,011 2,056 SH   DFND 16 2,056 0 0
DTE ENERGY CO COMMON 233331107   25,922,769 201,875 SH   DFND 2 52,621 0 149,254
DTE ENERGY CO COMMON 233331107   5,976,201 46,540 SH   DFND 2 46,540 0 0
DTE ENERGY CO COMMON 233331107   393,833 3,067 SH   OTR 2 2,985 0 82
DTE ENERGY CO COMMON 233331107   3,595 28 SH   OTR 23 0 0 28
DTE ENERGY CO COMMON 233331107   1,669 13 SH   DFND 23 13 0 0
DTE ENERGY CO COMMON 233331107   1,135,915 8,846 SH   DFND 24 8,846 0 0
DTE ENERGY CO COMMON 233331107   117,000,988 911,151 SH   DFND 4 656,449 0 254,702
DTE ENERGY CO COMMON 233331107   128 1 SH   OTR 4 0 1 0
DTE ENERGY CO COMMON 233331107   28,439,605 221,475 SH   DFND 5 4,053 0 217,422
DTE ENERGY CO COMMON 233331107   12,629,894 98,356 SH   DFND 5 98,356 0 0
DTE ENERGY CO COMMON 233331107   4,314,961 33,603 SH   DFND 6 33,603 0 0
DTE ENERGY CO COMMON 233331107   12,522,286 97,518 SH   DFND 8 68,682 24,728 4,108
DUCKHORN PORTFOLIO INC COMMON 26414D106   6,490 1,117 SH   OTR 1 1,050 0 67
DUCKHORN PORTFOLIO INC COMMON 26414D106   135,675 23,352 SH   DFND 2 0 0 23,352
DUCKHORN PORTFOLIO INC COMMON 26414D106   152,135 26,185 SH   DFND 4 2,227 0 23,958
DUCKHORN PORTFOLIO INC COMMON 26414D106   5,229 900 SH   DFND 5 804 0 96
DUCOMMUN INC DEL COMMON 264147109   1,053 16 SH   OTR 1 0 0 16
DUCOMMUN INC DEL COMMON 264147109   388,068 5,895 SH   DFND 2 0 0 5,895
DUCOMMUN INC DEL COMMON 264147109   6,386 97 SH   DFND 4 0 0 97
DUCOMMUN INC DEL COMMON 264147109   329 5 SH   DFND 5 5 0 0
DUCOMMUN INC DEL COMMON 264147109   1,514 23 SH   DFND 6 23 0 0
DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC FUND 26433C105   2,031 173 SH   DFND 4 0 0 173
DUKE ENERGY CORP COMMON 26441C204   1,868,667 16,207 SH   SOLE 26 16,207 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   776,430 6,734 SH   DFND 1 1,322 0 5,412
DUKE ENERGY CORP NEW COMMON 26441C204   385,102 3,340 SH   OTR 1 483 0 2,857
DUKE ENERGY CORP NEW COMMON 26441C204   3,113 27 SH   DFND 10 27 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   2,293,317 19,890 SH   DFND 15 19,890 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   40,779,304 353,680 SH   DFND 2 9,897 0 343,783
DUKE ENERGY CORP NEW COMMON 26441C204   20,115,930 174,466 SH   DFND 2 174,466 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   2,484,830 21,551 SH   OTR 2 16,271 0 5,280
DUKE ENERGY CORP NEW COMMON 26441C204   677,235 5,873 SH   OTR 23 0 0 5,873
DUKE ENERGY CORP NEW COMMON 26441C204   55,459 481 SH   DFND 23 481 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   3,683,720 31,949 SH   DFND 24 31,949 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   96,343,565 835,590 SH   DFND 4 428,738 0 406,852
DUKE ENERGY CORP NEW COMMON 26441C204   11,645 101 SH   OTR 4 0 101 0
DUKE ENERGY CORP NEW COMMON 26441C204   84,319,928 731,309 SH   DFND 5 144,692 0 586,617
DUKE ENERGY CORP NEW BOND 26441CBY0   154,174 145,000 PRN   DFND 5 145,000 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   14,773,504 128,131 SH   DFND 5 128,131 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   106,676,021 925,204 SH   DFND 6 925,204 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   4,446,545 38,565 SH   DFND 8 35,691 0 2,874
DULUTH HLDGS INC COMMON 26443V101   120,959 32,170 SH   DFND 5 32,170 0 0
DULUTH HLDGS INC COMMON 26443V101   1,105 294 SH   DFND 6 294 0 0
DUN & BRADSTREET HLDGS INC COMMON 26484T106   2,383 207 SH   OTR 1 0 0 207
DUN & BRADSTREET HLDGS INC COMMON 26484T106   1,611 140 SH   DFND 10 140 0 0
DUN & BRADSTREET HLDGS INC COMMON 26484T106   30,709 2,668 SH   DFND 2 2,668 0 0
DUN & BRADSTREET HLDGS INC COMMON 26484T106   3,423,120 297,404 SH   DFND 4 132,934 0 164,470
DUN & BRADSTREET HLDGS INC COMMON 26484T106   5,582 485 SH   DFND 5 485 0 0
DUOLINGO INC COMMON 26603R106   299,223 1,061 SH   DFND 15 1,061 0 0
DUOLINGO INC COMMON 26603R106   1,161,358 4,118 SH   DFND 16 4,118 0 0
DUOLINGO INC COMMON 26603R106   3,215,028 11,400 SH   DFND 18 11,400 0 0
DUOLINGO INC COMMON 26603R106   10,473,377 37,137 SH   DFND 2 1,858 0 35,279
DUOLINGO INC COMMON 26603R106   11,281 40 SH   OTR 23 0 0 40
DUOLINGO INC COMMON 26603R106   18,981,638 67,306 SH   DFND 4 36,392 0 30,914
DUOLINGO INC COMMON 26603R106   282 1 SH   OTR 4 0 1 0
DUOLINGO INC OPTION 26603R906   3,327,836 11,800 SH Call DFND 5 11,800 0 0
DUOLINGO INC COMMON 26603R106   175,980 624 SH   DFND 5 624 0 0
DUOLINGO INC OPTION 26603R956   56,404 200 SH Put DFND 5 200 0 0
DUOLINGO INC COMMON 26603R106   160,469 569 SH   DFND 6 569 0 0
DUOS TECHNOLOGIES GROUP INC COMMON 266042407   39 13 SH   DFND 5 13 0 0
DUPONT DE NEMOURS COMMON 26614N102   971,803 10,906 SH   SOLE 26 10,906 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   693,365 7,781 SH   OTR 1 5,099 0 2,682
DUPONT DE NEMOURS INC COMMON 26614N102   269,380 3,023 SH   DFND 1 272 0 2,751
DUPONT DE NEMOURS INC COMMON 26614N102   230,884 2,591 SH   DFND 10 2,591 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   131,972 1,481 SH   DFND 15 1,481 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   76,545 859 SH   DFND 16 859 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   18,712,744 209,996 SH   DFND 2 23,164 0 186,832
DUPONT DE NEMOURS INC COMMON 26614N102   8,460,193 94,941 SH   DFND 2 94,588 0 353
DUPONT DE NEMOURS INC COMMON 26614N102   5,178,004 58,108 SH   OTR 2 32,685 0 25,423
DUPONT DE NEMOURS INC COMMON 26614N102   357,296 4,009 SH   OTR 23 0 0 4,009
DUPONT DE NEMOURS INC COMMON 26614N102   10,604 119 SH   DFND 23 119 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   47,642,063 534,643 SH   DFND 4 279,264 0 255,379
DUPONT DE NEMOURS INC COMMON 26614N102   4,010 45 SH   OTR 4 0 45 0
DUPONT DE NEMOURS INC OPTION 26614N952   27,837,964 312,400 SH Put DFND 5 312,400 0 0
DUPONT DE NEMOURS INC OPTION 26614N902   22,277,500 250,000 SH Call DFND 5 250,000 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   12,801,810 143,663 SH   DFND 5 96,461 0 47,202
DUPONT DE NEMOURS INC COMMON 26614N102   4,827,445 54,174 SH   DFND 5 54,174 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   6,744,825 75,691 SH   DFND 6 75,691 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   5,098,250 57,213 SH   DFND 8 43,460 10,372 3,381
DURECT CORP COMMON 266605500   146 109 SH   DFND 6 109 0 0
DUTCH BROS INC COMMON 26701L100   1,434,143 44,775 SH   DFND 4 6,642 0 38,133
DUTCH BROS INC COMMON 26701L100   756,292 23,612 SH   DFND 5 8,328 0 15,284
DUTCH BROS INC COMMON 26701L100   9,620,723 300,366 SH   DFND 6 300,366 0 0
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D-WAVE QUANTUM INC COMMON 26740W109   760 773 SH   DFND 6 773 0 0
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EDGEWISE THERAPEUTICS INC COMMON 28036F105   12,357 463 SH   OTR 1 0 0 463
EDGEWISE THERAPEUTICS INC COMMON 28036F105   841,269 31,520 SH   DFND 2 0 0 31,520
EDGEWISE THERAPEUTICS INC COMMON 28036F105   613,256 22,977 SH   DFND 4 2,041 0 20,936
EDGEWISE THERAPEUTICS INC COMMON 28036F105   2,483,318 93,043 SH   DFND 5 93,043 0 0
EDGEWISE THERAPEUTICS INC COMMON 28036F105   560 21 SH   DFND 5 21 0 0
EDGEWISE THERAPEUTICS INC COMMON 28036F105   260,975 9,778 SH   DFND 6 9,778 0 0
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EDISON INTL COMMON 281020107   7,603,044 87,301 SH   DFND 2 87,301 0 0
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EDISON INTL COMMON 281020107   254,683,351 2,924,369 SH   DFND 4 2,720,214 0 204,155
EDISON INTL COMMON 281020107   12,541 144 SH   OTR 4 0 144 0
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EDISON INTL COMMON 281020107   18,195,017 208,922 SH   DFND 6 208,922 0 0
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EDITAS MEDICINE INC COMMON 28106W103   924 271 SH   DFND 5 271 0 0
EDITAS MEDICINE INC COMMON 28106W103   32,780 9,613 SH   DFND 6 9,613 0 0
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EDWARDS LIFESCIENCES CORP COMMON 28176E108   42,912,901 650,294 SH   DFND 2 358,268 0 292,026
EDWARDS LIFESCIENCES CORP COMMON 28176E108   8,972,132 135,962 SH   DFND 2 135,962 0 0
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EDWARDS LIFESCIENCES CORP COMMON 28176E108   310,901,591 4,711,344 SH   DFND 4 4,327,141 0 384,203
EDWARDS LIFESCIENCES CORP COMMON 28176E108   3,365 51 SH   OTR 4 0 51 0
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EDWARDS LIFESCIENCES CORP COMMON 28176E108   13,654,255 206,914 SH   DFND 6 206,914 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   76,512,303 1,159,453 SH   DFND 8 1,082,374 20,726 56,353
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EKSO BIONICS HLDGS INC COMMON 282644301   52 45 SH   DFND 5 45 0 0
EL PASO ENERGY CAP TR I PREF CONV 283678209   70,638 1,464 SH   DFND 5 1,464 0 0
EL POLLO LOCO HLDGS INC COMMON 268603107   497,748 36,332 SH   DFND 2 25,261 0 11,071
EL POLLO LOCO HLDGS INC COMMON 268603107   5,131,773 374,582 SH   DFND 4 323,468 0 51,114
EL POLLO LOCO HLDGS INC COMMON 268603107   5,261 384 SH   DFND 6 384 0 0
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ELANCO ANIMAL HEALTH INC COMMON 28414H103   3,858,990 262,695 SH   DFND 10 262,695 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   7,179,840 488,757 SH   DFND 16 488,757 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   13,751,030 936,081 SH   DFND 2 935,971 0 110
ELANCO ANIMAL HEALTH INC COMMON 28414H103   785,797 53,492 SH   DFND 24 53,492 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   110,623,868 7,530,556 SH   DFND 4 6,942,364 0 588,192
ELANCO ANIMAL HEALTH INC COMMON 28414H103   282,562 19,235 SH   DFND 5 11,304 0 7,931
ELANCO ANIMAL HEALTH INC COMMON 28414H103   6,273,056 427,029 SH   DFND 6 427,029 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   4,988,313 339,572 SH   DFND 8 314,172 25,400 0
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ELASTIC N V COMMON N14506104   16,196 211 SH   OTR 1 44 0 167
ELASTIC N V COMMON N14506104   1,888,296 24,600 SH   DFND 18 24,600 0 0
ELASTIC N V COMMON N14506104   30,775,847 400,936 SH   DFND 2 21,614 0 379,322
ELASTIC N V COMMON N14506104   921 12 SH   OTR 23 0 0 12
ELASTIC N V COMMON N14506104   240,029 3,127 SH   DFND 24 3,127 0 0
ELASTIC N V COMMON N14506104   192,459,534 2,507,289 SH   DFND 4 2,375,080 0 132,209
ELASTIC N V COMMON N14506104   19,979,630 260,287 SH   OTR 4 0 260,287 0
ELASTIC N V COMMON N14506104   49,155,108 640,374 SH   DFND 5 8,168 0 632,206
ELASTIC N V COMMON N14506104   995,117 12,964 SH   DFND 6 12,964 0 0
ELASTIC N V COMMON N14506104   1,677,667 21,856 SH   DFND 8 21,856 0 0
ELBIT SYS LTD COMMON M3760D101   23,612 118 SH   DFND 1 11 0 107
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ELBIT SYS LTD COMMON M3760D101   2,992,295 14,954 SH   DFND 2 14,928 0 26
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ELBIT SYS LTD COMMON M3760D101   1,364,882 6,821 SH   DFND 4 6,787 0 34
ELBIT SYS LTD COMMON M3760D101   1,994,997 9,970 SH   DFND 5 9,970 0 0
ELBIT SYS LTD COMMON M3760D101   46,623 233 SH   DFND 5 166 0 67
ELBIT SYS LTD COMMON M3760D101   27,720,053 138,531 SH   DFND 6 138,531 0 0
ELDORADO GOLD CORP NEW COMMON 284902509   17,353 999 SH   DFND 24 999 0 0
ELDORADO GOLD CORP NEW COMMON 284902509   190,670 10,977 SH   DFND 4 0 0 10,977
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ELDORADO GOLD CORP NEW COMMON 284902509   1,251 72 SH   DFND 6 72 0 0
ELECTRA BATTERY MATERIALS CO COMMON 28474P201   265 57 SH   DFND 5 57 0 0
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ELECTRONIC ARTS INC COMMON 285512109   190,201 1,326 SH   OTR 1 133 0 1,193
ELECTRONIC ARTS INC COMMON 285512109   172,415 1,202 SH   DFND 1 74 0 1,128
ELECTRONIC ARTS INC COMMON 285512109   19,651 137 SH   DFND 10 137 0 0
ELECTRONIC ARTS INC COMMON 285512109   36,147 252 SH   DFND 15 252 0 0
ELECTRONIC ARTS INC COMMON 285512109   15,980,650 111,410 SH   DFND 2 1,959 0 109,451
ELECTRONIC ARTS INC COMMON 285512109   7,805,288 54,415 SH   DFND 2 54,415 0 0
ELECTRONIC ARTS INC COMMON 285512109   100,551 701 SH   OTR 2 251 0 450
ELECTRONIC ARTS INC COMMON 285512109   45,184 315 SH   OTR 23 0 0 315
ELECTRONIC ARTS INC COMMON 285512109   2,582 18 SH   DFND 23 18 0 0
ELECTRONIC ARTS INC COMMON 285512109   1,005,228 7,008 SH   DFND 24 7,008 0 0
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ELECTRONIC ARTS INC COMMON 285512109   51,648,021 360,067 SH   DFND 4 208,644 0 151,423
ELECTRONIC ARTS INC COMMON 285512109   3,222 22 SH   OTR 4 0 22 0
ELECTRONIC ARTS INC COMMON 285512109   28,315,917 197,406 SH   DFND 5 197,406 0 0
ELECTRONIC ARTS INC OPTION 285512959   16,294,784 113,600 SH Put DFND 5 113,600 0 0
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ELECTRONIC ARTS INC COMMON 285512109   1,735,481 12,099 SH   DFND 5 11,421 0 678
ELECTRONIC ARTS INC COMMON 285512109   94,410,917 658,191 SH   DFND 6 658,191 0 0
ELECTRONIC ARTS INC COMMON 285512109   3,548,562 24,739 SH   DFND 8 20,082 0 4,657
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ELEMENT SOLUTIONS INC COMMON 28618M106   3,286 121 SH   DFND 10 121 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   616,233 22,689 SH   DFND 2 22,689 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   40,751,842 1,500,436 SH   DFND 4 1,306,734 0 193,702
ELEMENT SOLUTIONS INC COMMON 28618M106   340,831 12,549 SH   DFND 5 12,549 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   36,367 1,339 SH   DFND 5 1,339 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   2,064 76 SH   DFND 6 76 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   2,231,656 82,167 SH   DFND 8 82,167 0 0
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ELEVANCE HEALTH INC COMMON 036752103   668,720 1,286 SH   OTR 1 145 0 1,141
ELEVANCE HEALTH INC COMMON 036752103   2,992,080 5,754 SH   DFND 10 5,754 0 0
ELEVANCE HEALTH INC COMMON 036752103   259,800,320 499,616 SH   OTR 11 0 0 499,616
ELEVANCE HEALTH INC COMMON 036752103   6,276,400 12,070 SH   DFND 15 12,070 0 0
ELEVANCE HEALTH INC COMMON 036752103   1,046,760 2,013 SH   DFND 16 2,013 0 0
ELEVANCE HEALTH INC COMMON 036752103   77,209,080 148,479 SH   DFND 2 20,005 0 128,474
ELEVANCE HEALTH INC COMMON 036752103   27,156,480 52,224 SH   DFND 2 52,224 0 0
ELEVANCE HEALTH INC COMMON 036752103   286,520 551 SH   OTR 2 344 0 207
ELEVANCE HEALTH INC COMMON 036752103   227,666 437 SH   OTR 23 0 0 437
ELEVANCE HEALTH INC COMMON 036752103   20,280 39 SH   DFND 23 39 0 0
ELEVANCE HEALTH INC COMMON 036752103   12,166,960 23,398 SH   DFND 24 23,398 0 0
ELEVANCE HEALTH INC COMMON 036752103   1,564,201 3,008 SH   SOLE 26 3,008 0 0
ELEVANCE HEALTH INC COMMON 036752103   678,250,370 1,304,327 SH   DFND 4 1,036,870 0 267,457
ELEVANCE HEALTH INC COMMON 036752103   13,520 26 SH   OTR 4 0 26 0
ELEVANCE HEALTH INC COMMON 036752103   42,742,440 82,197 SH   DFND 5 82,197 0 0
ELEVANCE HEALTH INC COMMON 036752103   19,633,640 37,757 SH   DFND 5 35,539 0 2,218
ELEVANCE HEALTH INC OPTION 036752953   15,496,000 29,800 SH Put DFND 5 29,800 0 0
ELEVANCE HEALTH INC OPTION 036752903   13,728,000 26,400 SH Call DFND 5 26,400 0 0
ELEVANCE HEALTH INC COMMON 036752103   97,876,480 188,224 SH   DFND 6 188,224 0 0
ELEVANCE HEALTH INC COMMON 036752103   83,795,400 161,145 SH   DFND 8 123,510 24,349 13,286
ELEVATION ONCOLOGY INC COMMON 28623U101   13,589 22,652 SH   DFND 2 0 0 22,652
ELEVATION ONCOLOGY INC COMMON 28623U101   22,992 38,326 SH   DFND 5 38,326 0 0
ELEVATION ONCOLOGY INC COMMON 28623U101   214 356 SH   DFND 6 356 0 0
ELI LILLY & CO COMMON 532457108   81,271,454 91,735 SH   SOLE 27 91,735 0 0
ELI LILLY & CO COMMON 532457108   23,349,835 26,356 SH   DFND 1 17,763 0 8,593
ELI LILLY & CO COMMON 532457108   14,037,719 15,845 SH   OTR 1 7,046 0 8,799
ELI LILLY & CO COMMON 532457108   49,998,024 56,435 SH   DFND 10 52,640 0 3,795
ELI LILLY & CO COMMON 532457108   934,663,156 1,054,996 SH   OTR 11 0 3 1,054,993
ELI LILLY & CO COMMON 532457108   14,636,615 16,521 SH   DFND 11 16,521 0 0
ELI LILLY & CO COMMON 532457108   3,077,756 3,474 SH   OTR 13 0 3,474 0
ELI LILLY & CO COMMON 532457108   24,500,671 27,655 SH   DFND 15 27,655 0 0
ELI LILLY & CO COMMON 532457108   73,991,937 83,518 SH   DFND 16 83,518 0 0
ELI LILLY & CO COMMON 532457108   8,327,836 9,400 SH   DFND 18 9,400 0 0
ELI LILLY & CO COMMON 532457108   1,276,644,856 1,441,006 SH   DFND 2 958,654 0 482,352
ELI LILLY & CO COMMON 532457108   169,061,272 190,827 SH   DFND 2 190,827 0 0
ELI LILLY & CO COMMON 532457108   519,978,563 586,923 SH   OTR 2 583,788 60 3,075
ELI LILLY & CO COMMON 532457108   6,705,363 7,568 SH   OTR 23 0 0 7,568
ELI LILLY & CO COMMON 532457108   1,946,410 2,197 SH   DFND 23 2,197 0 0
ELI LILLY & CO COMMON 532457108   33,094,289 37,355 SH   DFND 24 37,355 0 0
ELI LILLY & CO COMMON 532457108   11,798,949 13,318 SH   DFND 24 13,318 0 0
ELI LILLY & CO COMMON 532457108   50,875,833 57,426 SH   SOLE 26 57,426 0 0
ELI LILLY & CO COMMON 532457108   10,585,825,348 11,948,693 SH   DFND 4 10,952,443 0 996,250
ELI LILLY & CO COMMON 532457108   402,288 454 SH   OTR 4 0 454 0
ELI LILLY & CO COMMON 532457108   1,250,731,558 1,411,756 SH   DFND 5 660,617 0 751,139
ELI LILLY & CO OPTION 532457958   318,761,212 359,800 SH Put DFND 5 359,800 0 0
ELI LILLY & CO OPTION 532457908   276,767,656 312,400 SH Call DFND 5 312,400 0 0
ELI LILLY & CO COMMON 532457108   72,069,447 81,348 SH   DFND 5 81,348 0 0
ELI LILLY & CO COMMON 532457108   85,739,501 96,778 SH   DFND 6 96,778 0 0
ELI LILLY & CO COMMON 532457108   889,959,510 1,004,537 SH   DFND 8 862,749 37,466 104,322
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EMBECTA CORP COMMON 29082K105   353 25 SH   OTR 2 25 0 0
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EMBECTA CORP COMMON 29082K105   1,543,915 109,497 SH   DFND 4 91,198 0 18,299
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EMBECTA CORP COMMON 29082K105   1,777 126 SH   DFND 6 126 0 0
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EMERSON ELEC CO COMMON 291011104   316,517 2,894 SH   OTR 1 305 0 2,589
EMERSON ELEC CO COMMON 291011104   1,979,706 18,101 SH   DFND 10 18,101 0 0
EMERSON ELEC CO COMMON 291011104   2,376,391 21,728 SH   DFND 15 21,728 0 0
EMERSON ELEC CO COMMON 291011104   356,437 3,259 SH   DFND 16 3,259 0 0
EMERSON ELEC CO COMMON 291011104   39,951,439 365,287 SH   DFND 2 78,101 0 287,186
EMERSON ELEC CO COMMON 291011104   14,168,009 129,542 SH   DFND 2 129,542 0 0
EMERSON ELEC CO COMMON 291011104   9,557,188 87,384 SH   OTR 2 84,675 0 2,709
EMERSON ELEC CO COMMON 291011104   1,541,854 14,097 SH   OTR 23 0 0 14,097
EMERSON ELEC CO COMMON 291011104   109 1 SH   DFND 23 1 0 0
EMERSON ELEC CO COMMON 291011104   10,256,062 93,774 SH   DFND 24 93,774 0 0
EMERSON ELEC CO COMMON 291011104   1,756,482 16,060 SH   DFND 24 16,060 0 0
EMERSON ELEC CO COMMON 291011104   505,833,897 4,624,978 SH   DFND 4 4,159,009 0 465,969
EMERSON ELEC CO COMMON 291011104   9,187 84 SH   OTR 4 0 84 0
EMERSON ELEC CO COMMON 291011104   63,115,896 577,086 SH   DFND 5 502,072 0 75,014
EMERSON ELEC CO OPTION 291011954   667,157 6,100 SH Put DFND 5 6,100 0 0
EMERSON ELEC CO OPTION 291011904   240,614 2,200 SH Call DFND 5 2,200 0 0
EMERSON ELEC CO COMMON 291011104   136,095,106 1,244,355 SH   DFND 6 1,244,355 0 0
EMERSON ELEC CO COMMON 291011104   23,580,500 215,603 SH   DFND 8 157,196 41,565 16,842
EMERSON ELEC CO COM COMMON 291011104   4,535,856 41,473 SH   SOLE 26 41,473 0 0
EMPIRE PETE CORP COMMON 292034303   32,666 6,222 SH   DFND 2 0 0 6,222
EMPIRE PETE CORP COMMON 292034303   93,398 17,790 SH   DFND 5 17,790 0 0
EMPIRE PETE CORP COMMON 292034303   1,953 372 SH   DFND 6 372 0 0
EMPIRE ST RLTY TR INC COMMON 292104106   10,160 917 SH   OTR 1 917 0 0
EMPIRE ST RLTY TR INC COMMON 292104106   3,690 333 SH   DFND 1 0 0 333
EMPIRE ST RLTY TR INC COMMON 292104106   1,573 142 SH   OTR 13 0 142 0
EMPIRE ST RLTY TR INC COMMON 292104106   3,305,485 298,329 SH   DFND 2 161,600 0 136,729
EMPIRE ST RLTY TR INC COMMON 292104106   29,074 2,624 SH   OTR 23 0 0 2,624
EMPIRE ST RLTY TR INC COMMON 292104106   76,618 6,915 SH   DFND 24 6,915 0 0
EMPIRE ST RLTY TR INC COMMON 292104106   13,220,379 1,193,175 SH   DFND 4 1,017,377 0 175,798
EMPIRE ST RLTY TR INC COMMON 292104106   1,258,134 113,550 SH   DFND 5 345 0 113,205
EMPLOYERS HLDGS INC COMMON 292218104   514,526 10,726 SH   DFND 2 0 0 10,726
EMPLOYERS HLDGS INC COMMON 292218104   1,303,345 27,170 SH   DFND 4 18,051 0 9,119
EMPLOYERS HLDGS INC COMMON 292218104   1,995,744 41,604 SH   DFND 5 41,604 0 0
EMPLOYERS HLDGS INC COMMON 292218104   576 12 SH   DFND 5 12 0 0
EMPRESA DIST Y COMERCIAL NOR ADR 29244A102   1,757,266 79,299 SH   DFND 5 79,299 0 0
ENACT HLDGS INC COMMON 29249E109   1,912,084 52,631 SH   DFND 2 39,930 0 12,701
ENACT HLDGS INC COMMON 29249E109   22,753,007 626,287 SH   DFND 4 531,325 0 94,962
ENACT HLDGS INC COMMON 29249E109   445,224 12,255 SH   DFND 5 12,255 0 0
ENACT HLDGS INC COMMON 29249E109   30,190 831 SH   DFND 6 831 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106   193,369 18,665 SH   DFND 2 9,943 0 8,722
ENANTA PHARMACEUTICALS INC COMMON 29251M106   1,764,443 170,313 SH   DFND 4 144,763 0 25,550
ENANTA PHARMACEUTICALS INC COMMON 29251M106   561,730 54,221 SH   DFND 5 54,221 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106   1,678 162 SH   DFND 5 162 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106   2,766 267 SH   DFND 6 267 0 0
ENBRIDGE INC COMMON 29250N105   82,479 2,031 SH   DFND 1 0 0 2,031
ENBRIDGE INC COMMON 29250N105   3,086 76 SH   OTR 1 0 0 76
ENBRIDGE INC COMMON 29250N105   826,495 20,352 SH   DFND 10 20,352 0 0
ENBRIDGE INC COMMON 29250N105   296,453 7,300 SH   OTR 13 0 7,300 0
ENBRIDGE INC COMMON 29250N105   2,425,879 59,736 SH   DFND 15 59,736 0 0
ENBRIDGE INC COMMON 29250N105   365,287 8,995 SH   DFND 16 8,995 0 0
ENBRIDGE INC COMMON 29250N105   22,511,423 554,332 SH   DFND 2 46,168 0 508,164
ENBRIDGE INC COMMON 29250N105   1,058,094 26,055 SH   OTR 2 19,402 0 6,653
ENBRIDGE INC COMMON 29250N105   144,552 3,559 SH   OTR 23 0 0 3,559
ENBRIDGE INC COMMON 29250N105   6,619 163 SH   DFND 23 163 0 0
ENBRIDGE INC COMMON 29250N105   3,209,043 79,021 SH   DFND 24 79,021 0 0
ENBRIDGE INC COMMON 29250N105   643,262 15,840 SH   DFND 24 15,840 0 0
ENBRIDGE INC COMMON 29250N105   320,628,417 7,895,307 SH   DFND 4 7,829,892 0 65,415
ENBRIDGE INC COMMON 29250N105   242,598,820 5,973,869 SH   DFND 5 1,737,181 0 4,236,688
ENBRIDGE INC COMMON 29250N105   21,513,229 529,752 SH   DFND 5 529,752 0 0
ENBRIDGE INC COMMON 29250N105   10,467,715 257,762 SH   DFND 6 257,762 0 0
ENBRIDGE INC COMMON 29250N105   26,705,339 657,605 SH   DFND 8 559,477 98,128 0
ENBRIDGE INC COM COMMON 29250N105   2,069,523 50,883 SH   SOLE 26 50,883 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   336,790 3,485 SH   DFND 1 0 0 3,485
ENCOMPASS HEALTH CORP COMMON 29261A100   214,541 2,220 SH   OTR 1 44 0 2,176
ENCOMPASS HEALTH CORP COMMON 29261A100   227,974 2,359 SH   OTR 13 0 2,359 0
ENCOMPASS HEALTH CORP COMMON 29261A100   13,582,269 140,545 SH   DFND 2 43,357 0 97,188
ENCOMPASS HEALTH CORP COMMON 29261A100   10,437 108 SH   OTR 2 76 32 0
ENCOMPASS HEALTH CORP COMMON 29261A100   4,315 44 SH   OTR 23 0 0 44
ENCOMPASS HEALTH CORP COMMON 29261A100   2,281,670 23,610 SH   DFND 24 23,610 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   151,850,722 1,571,303 SH   DFND 4 1,429,649 0 141,654
ENCOMPASS HEALTH CORP COMMON 29261A100   5,526,455 57,186 SH   DFND 5 57,186 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   87,846 909 SH   DFND 5 909 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   62,236 644 SH   DFND 6 644 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   8,630,725 89,308 SH   DFND 8 89,308 0 0
ENCORE CAP GROUP INC COMMON 292554102   480,925 10,174 SH   DFND 2 0 0 10,174
ENCORE CAP GROUP INC BOND 292554AP7   1,089,221 1,085,000 PRN   DFND 2 1,085,000 0 0
ENCORE CAP GROUP INC COMMON 292554102   560,433 11,856 SH   DFND 25 11,856 0 0
ENCORE CAP GROUP INC COMMON 292554102   448,923 9,497 SH   DFND 4 812 0 8,685
ENCORE CAP GROUP INC COMMON 292554102   488,063 10,325 SH   DFND 5 10,325 0 0
ENCORE CAP GROUP INC COMMON 292554102   284 6 SH   DFND 5 6 0 0
ENCORE CAP GROUP INC COMMON 292554102   1,956,411 41,388 SH   DFND 6 41,388 0 0
ENCORE ENERGY CORP COMMON 29259W700   318,506 78,838 SH   DFND 2 0 0 78,838
ENCORE ENERGY CORP COMMON 29259W700   3,749 928 SH   DFND 4 0 0 928
ENCORE ENERGY CORP COMMON 29259W700   5,684 1,407 SH   DFND 6 1,407 0 0
ENDAVA PLC ADR 29260V105   5,424,134 212,378 SH   DFND 5 212,378 0 0
ENDAVA PLC ADR 29260V105   1,941 76 SH   DFND 5 76 0 0
ENDAVA PLC ADR 29260V105   2,202,825 86,250 SH   DFND 6 86,250 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   34,272 1,200 SH   DFND 2 1,200 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   3,396,698 118,932 SH   DFND 4 29,602 0 89,330
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   3,427 120 SH   OTR 4 0 120 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   2,822,156 98,815 SH   DFND 5 98,815 0 0
ENDEAVOR GROUP HLDGS INC OPTION 29260Y959   357,000 12,500 SH Put DFND 5 12,500 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   3,255,354 113,983 SH   DFND 6 113,983 0 0
ENDEAVOUR SILVER CORP COMMON 29258Y103   12,608 3,200 SH   DFND 24 3,200 0 0
ENDEAVOUR SILVER CORP COMMON 29258Y103   3,363,322 853,635 SH   DFND 5 853,635 0 0
ENEL CHILE S.A. ADR 29278D105   2,698 967 SH   OTR 23 0 0 967
ENEL CHILE S.A. ADR 29278D105   22,764 8,159 SH   DFND 4 0 0 8,159
ENEL CHILE S.A. ADR 29278D105   2,219,353 795,467 SH   DFND 5 795,467 0 0
ENEL CHILE S.A. ADR 29278D105   1,730 620 SH   DFND 6 620 0 0
ENERFLEX LTD COMMON 29269R105   463,384 77,749 SH   DFND 5 77,749 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   2,731 86 SH   OTR 1 0 0 86
ENERGIZER HLDGS INC NEW COMMON 29272W109   991,579 31,221 SH   DFND 2 0 0 31,221
ENERGIZER HLDGS INC NEW COMMON 29272W109   15,340 483 SH   OTR 23 0 0 483
ENERGIZER HLDGS INC NEW COMMON 29272W109   2,817,557 88,714 SH   DFND 4 45,872 0 42,842
ENERGIZER HLDGS INC NEW COMMON 29272W109   1,360,757 42,845 SH   DFND 5 42,845 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   221,621 6,978 SH   DFND 5 6,978 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   1,083,619 34,119 SH   DFND 6 34,119 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   968,871 30,506 SH   DFND 8 30,506 0 0
ENERGOUS CORP COMMON 29272C202   28 47 SH   DFND 5 47 0 0
ENERGOUS CORP COMMON 29272C202   1 1 SH   DFND 6 1 0 0
ENERGY FUELS INC COMMON 292671708   440,874 80,305 SH   DFND 2 0 0 80,305
ENERGY FUELS INC COMMON 292671708   780,985 142,256 SH   DFND 4 139,626 0 2,630
ENERGY FUELS INC COMMON 292671708   2,745 500 SH   DFND 5 500 0 0
ENERGY RECOVERY INC COMMON 29270J100   428,750 24,655 SH   DFND 2 0 0 24,655
ENERGY RECOVERY INC COMMON 29270J100   40,658 2,338 SH   DFND 24 2,338 0 0
ENERGY RECOVERY INC COMMON 29270J100   382,841 22,015 SH   DFND 4 1,974 0 20,041
ENERGY RECOVERY INC COMMON 29270J100   3,900,855 224,316 SH   DFND 5 224,316 0 0
ENERGY RECOVERY INC COMMON 29270J100   27,285 1,569 SH   DFND 5 1,569 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   7,911,482 90,108 SH   DFND 1 58,054 0 32,054
ENERGY SELECT SECTOR SPDR FUND 81369Y506   1,512,970 17,232 SH   OTR 1 11,879 0 5,353
ENERGY SELECT SECTOR SPDR FUND 81369Y506   290,884,561 3,313,036 SH   DFND 11 2,323,487 0 989,549
ENERGY SELECT SECTOR SPDR FUND 81369Y506   182,536 2,079 SH   OTR 11 0 2,079 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   263,393,678 2,999,928 SH   DFND 2 2,919,829 0 80,099
ENERGY SELECT SECTOR SPDR FUND 81369Y506   4,842,346 55,152 SH   OTR 2 42,780 0 12,372
ENERGY SELECT SECTOR SPDR FUND 81369Y506   70,755,860 805,875 SH   OTR 23 0 1,729 804,146
ENERGY SELECT SECTOR SPDR FUND 81369Y506   2,172,699 24,746 SH   DFND 23 24,746 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   2,832,165 32,257 SH   DFND 25 32,257 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   5,292,584 60,280 SH   DFND 4 24,610 0 35,670
ENERGY SELECT SECTOR SPDR FUND 81369Y506   77,514,493 882,853 SH   DFND 5 703,058 0 179,795
ENERGY SVCS ACQUISITION CORP COMMON 29271Q103   4,855 511 SH   DFND 5 511 0 0
ENERGY TRANSFER L P COMMON 29273V100   6,452 402 SH   DFND 2 0 0 402
ENERGY TRANSFER L P COMMON 29273V100   82,641 5,149 SH   DFND 23 5,149 0 0
ENERGY TRANSFER L P COMMON 29273V100   33,320 2,076 SH   OTR 23 0 0 2,076
ENERGY TRANSFER L P COMMON 29273V100   857,285 53,413 SH   DFND 4 418 0 52,995
ENERGY TRANSFER L P COMMON 29273V100   433,691,608 27,021,284 SH   DFND 5 27,021,284 0 0
ENERGY TRANSFER L P OPTION 29273V950   129,889,440 8,092,800 SH Put DFND 5 8,092,800 0 0
ENERGY TRANSFER L P OPTION 29273V900   72,059,685 4,489,700 SH Call DFND 5 4,489,700 0 0
ENERGY TRANSFER L P COMMON 29273V100   34,185,296 2,129,925 SH   DFND 5 1,936,600 0 193,325
ENERGY VAULT HOLDINGS INC COMMON 29280W109   42,952 44,742 SH   DFND 2 0 0 44,742
ENERGY VAULT HOLDINGS INC COMMON 29280W109   25,587 26,653 SH   DFND 24 26,653 0 0
ENERGY VAULT HOLDINGS INC COMMON 29280W109   1,855 1,932 SH   DFND 6 1,932 0 0
ENERPAC TOOL GROUP CORP COMMON 292765104   1,072,384 25,600 SH   DFND 2 0 0 25,600
ENERPAC TOOL GROUP CORP COMMON 292765104   893,974 21,341 SH   DFND 4 1,881 0 19,460
ENERPAC TOOL GROUP CORP COMMON 292765104   7,205 172 SH   OTR 4 0 172 0
ENERPAC TOOL GROUP CORP COMMON 292765104   3,073,009 73,359 SH   DFND 5 73,359 0 0
ENERPAC TOOL GROUP CORP COMMON 292765104   11,562 276 SH   DFND 5 276 0 0
ENERSYS COMMON 29275Y102   5,643,161 55,298 SH   DFND 2 0 0 55,298
ENERSYS COMMON 29275Y102   10,103 99 SH   OTR 23 0 0 99
ENERSYS COMMON 29275Y102   5,880,631 57,625 SH   DFND 4 24,232 0 33,393
ENERSYS COMMON 29275Y102   5,919 58 SH   DFND 5 58 0 0
ENERSYS COMMON 29275Y102   13,062 128 SH   DFND 6 128 0 0
ENERSYS COMMON 29275Y102   2,772,290 27,166 SH   DFND 8 27,166 0 0
ENFUSION INC COMMON 292812104   201,738 21,258 SH   DFND 2 0 0 21,258
ENFUSION INC COMMON 292812104   446 47 SH   DFND 4 0 0 47
ENFUSION INC COMMON 292812104   1,770,540 186,569 SH   DFND 5 186,569 0 0
ENFUSION INC COMMON 292812104   1,405 148 SH   DFND 6 148 0 0
ENHABIT INC COMMON 29332G102   170,806 21,621 SH   DFND 2 0 0 21,621
ENHABIT INC COMMON 29332G102   144,957 18,349 SH   DFND 4 18,328 0 21
ENHABIT INC COMMON 29332G102   127,783 16,175 SH   DFND 5 16,175 0 0
ENHABIT INC COMMON 29332G102   498 63 SH   DFND 5 63 0 0
ENHABIT INC COMMON 29332G102   1,967,392 249,037 SH   DFND 6 249,037 0 0
ENI S P A ADR 26874R108   51,830 1,710 SH   DFND 1 161 0 1,549
ENI S P A ADR 26874R108   25,764 850 SH   OTR 1 0 0 850
ENI S P A ADR 26874R108   196,348 6,478 SH   DFND 2 0 0 6,478
ENI S P A ADR 26874R108   8,669 286 SH   OTR 2 286 0 0
ENI S P A ADR 26874R108   9,851 325 SH   OTR 23 0 0 325
ENI S P A ADR 26874R108   758 25 SH   DFND 23 25 0 0
ENI S P A ADR 26874R108   260,211 8,585 SH   DFND 4 6,695 0 1,890
ENI S P A ADR 26874R108   4,850 160 SH   OTR 4 0 160 0
ENI S P A ADR 26874R108   380,542 12,555 SH   DFND 5 4,954 0 7,601
ENLIGHT RENEWABLE ENERGY LTD COMMON M4056D110   184,987 10,946 SH   DFND 24 10,946 0 0
ENLIGHT RENEWABLE ENERGY LTD COMMON M4056D110   1,707 101 SH   DFND 5 101 0 0
ENLIGHT RENEWABLE ENERGY LTD COMMON M4056D110   4,714,715 278,977 SH   DFND 6 278,977 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100   2,786 192 SH   DFND 24 192 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100   872,414 60,125 SH   DFND 4 0 0 60,125
ENLINK MIDSTREAM LLC UNIT 29336T100   3,135,567 216,097 SH   DFND 5 216,097 0 0
ENLINK MIDSTREAM LLC OPTION 29336T950   1,194,173 82,300 SH Put DFND 5 82,300 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100   51,583 3,555 SH   DFND 5 3,555 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100   67,936,531 4,682,049 SH   DFND 6 4,682,049 0 0
ENLINK MIDSTREAM LLC UNIT REP COMMON 29336T100   375,446 25,875 SH   SOLE 26 25,875 0 0
ENLIVEN THERAPEUTICS INC COMMON 29337E102   390,353 15,284 SH   DFND 2 0 0 15,284
ENLIVEN THERAPEUTICS INC COMMON 29337E102   3,729 146 SH   DFND 4 0 0 146
ENLIVEN THERAPEUTICS INC COMMON 29337E102   2,171 85 SH   OTR 4 0 85 0
ENLIVEN THERAPEUTICS INC COMMON 29337E102   135,158 5,292 SH   DFND 6 5,292 0 0
ENLIVEX THERAPEUTICS LTD COMMON M4130Y106   3,048 1,814 SH   DFND 6 1,814 0 0
ENNIS INC COMMON 293389102   558,412 22,961 SH   DFND 2 11,919 0 11,042
ENNIS INC COMMON 293389102   4,252,692 174,864 SH   DFND 4 150,683 0 24,181
ENNIS INC COMMON 293389102   1,291,562 53,107 SH   DFND 5 53,107 0 0
ENOVA INTL INC COMMON 29357K103   2,781,577 33,197 SH   DFND 2 22,129 0 11,068
ENOVA INTL INC COMMON 29357K103   3,854 46 SH   OTR 23 0 0 46
ENOVA INTL INC COMMON 29357K103   32,437,455 387,128 SH   DFND 4 331,450 0 55,678
ENOVA INTL INC COMMON 29357K103   1,951,302 23,288 SH   DFND 5 23,288 0 0
ENOVA INTL INC COMMON 29357K103   14,747 176 SH   DFND 5 176 0 0
ENOVA INTL INC COMMON 29357K103   224,390 2,678 SH   DFND 6 2,678 0 0
ENOVIS CORPORATION COMMON 194014502   6,716 156 SH   DFND 1 0 0 156
ENOVIS CORPORATION COMMON 194014502   1,162 27 SH   DFND 10 27 0 0
ENOVIS CORPORATION COMMON 194014502   2,274,245 52,828 SH   DFND 2 197 0 52,631
ENOVIS CORPORATION COMMON 194014502   1,167,903 27,129 SH   DFND 4 1,836 0 25,293
ENOVIS CORPORATION COMMON 194014502   6,414 149 SH   DFND 5 149 0 0
ENOVIS CORPORATION COMMON 194014502   4,745,574 110,234 SH   DFND 6 110,234 0 0
ENOVIX CORPORATION COMMON 293594107   621,932 66,588 SH   DFND 2 0 0 66,588
ENOVIX CORPORATION COMMON 293594107   558,756 59,824 SH   DFND 4 5,056 0 54,768
ENOVIX CORPORATION COMMON 293594107   336 36 SH   OTR 4 0 36 0
ENOVIX CORPORATION OPTION 293594957   2,103,368 225,200 SH Put DFND 5 225,200 0 0
ENOVIX CORPORATION COMMON 293594107   44,412 4,755 SH   DFND 5 4,755 0 0
ENPHASE ENERGY INC COMMON 29355A107   94,937 840 SH   DFND 1 94 0 746
ENPHASE ENERGY INC COMMON 29355A107   84,539 748 SH   OTR 1 0 0 748
ENPHASE ENERGY INC COMMON 29355A107   15,145 134 SH   DFND 10 134 0 0
ENPHASE ENERGY INC COMMON 29355A107   18,987 168 SH   OTR 13 0 168 0
ENPHASE ENERGY INC COMMON 29355A107   23,960 212 SH   DFND 15 212 0 0
ENPHASE ENERGY INC BOND 29355AAH0   9,236,191 9,803,000 PRN   DFND 16 9,803,000 0 0
ENPHASE ENERGY INC BOND 29355AAK3   48,786 55,000 PRN   DFND 16 55,000 0 0
ENPHASE ENERGY INC COMMON 29355A107   6,872,294 60,806 SH   DFND 2 227 0 60,579
ENPHASE ENERGY INC COMMON 29355A107   3,434,678 30,390 SH   DFND 2 30,390 0 0
ENPHASE ENERGY INC COMMON 29355A107   8,590 76 SH   OTR 2 50 0 26
ENPHASE ENERGY INC COMMON 29355A107   3,593,245 31,793 SH   DFND 24 31,793 0 0
ENPHASE ENERGY INC COMMON 29355A107   2,422,810 21,437 SH   DFND 24 21,437 0 0
ENPHASE ENERGY INC COMMON 29355A107   8,813,639 77,983 SH   DFND 4 34,156 0 43,827
ENPHASE ENERGY INC BOND 29355AAK3   14,236,671 16,050,000 PRN   DFND 4 10,790,000 0 5,260,000
ENPHASE ENERGY INC BOND 29355AAK3   4,665,725 5,260,000 PRN   OTR 4 0 5,260,000 0
ENPHASE ENERGY INC COMMON 29355A107   4,408 39 SH   OTR 4 0 39 0
ENPHASE ENERGY INC BOND 29355AAK3   596,077 672,000 PRN   DFND 5 672,000 0 0
ENPHASE ENERGY INC COMMON 29355A107   21,640,731 191,477 SH   DFND 5 191,477 0 0
ENPHASE ENERGY INC OPTION 29355A907   8,035,722 71,100 SH Call DFND 5 71,100 0 0
ENPHASE ENERGY INC OPTION 29355A957   5,142,410 45,500 SH Put DFND 5 45,500 0 0
ENPHASE ENERGY INC BOND 29355AAF4   5,761 4,000 PRN   DFND 5 4,000 0 0
ENPHASE ENERGY INC COMMON 29355A107   15,511,091 137,242 SH   DFND 5 86,239 0 51,003
ENPHASE ENERGY INC COMMON 29355A107   78,342,865 693,177 SH   DFND 6 693,177 0 0
ENPHASE ENERGY INC BOND 29355AAK3   2,465,029 2,779,000 PRN   DFND 8 1,479,000 1,100,000 200,000
ENPHASE ENERGY INC BOND 29355AAH0   122,483 130,000 PRN   DFND 8 0 0 130,000
ENPHASE ENERGY INC COMMON 29355A107   990,507 8,764 SH   DFND 8 8,073 0 691
ENPRO INC COMMON 29355X107   1,796,144 11,075 SH   DFND 2 1,064 0 10,011
ENPRO INC COMMON 29355X107   11,710,531 72,207 SH   DFND 4 56,435 0 15,772
ENPRO INC COMMON 29355X107   162 1 SH   OTR 4 0 1 0
ENPRO INC COMMON 29355X107   3,210,029 19,793 SH   DFND 5 19,793 0 0
ENPRO INC COMMON 29355X107   28,868 178 SH   DFND 5 178 0 0
ENPRO INC COMMON 29355X107   489,297 3,017 SH   DFND 8 3,017 0 0
ENSIGN GROUP INC COMMON 29358P101   387,163 2,692 SH   DFND 1 0 0 2,692
ENSIGN GROUP INC COMMON 29358P101   242,193 1,684 SH   OTR 1 0 0 1,684
ENSIGN GROUP INC COMMON 29358P101   240,179 1,670 SH   OTR 13 0 1,670 0
ENSIGN GROUP INC COMMON 29358P101   13,468,024 93,645 SH   DFND 2 15,958 0 77,687
ENSIGN GROUP INC COMMON 29358P101   8,485 59 SH   OTR 2 59 0 0
ENSIGN GROUP INC COMMON 29358P101   35,524 247 SH   DFND 23 247 0 0
ENSIGN GROUP INC COMMON 29358P101   863 6 SH   OTR 23 0 0 6
ENSIGN GROUP INC COMMON 29358P101   2,412,581 16,775 SH   DFND 24 16,775 0 0
ENSIGN GROUP INC COMMON 29358P101   19,842,126 137,965 SH   DFND 4 94,456 0 43,509
ENSIGN GROUP INC COMMON 29358P101   7,198,335 50,051 SH   DFND 5 50,051 0 0
ENSIGN GROUP INC COMMON 29358P101   450,876 3,135 SH   DFND 5 3,135 0 0
ENSIGN GROUP INC COMMON 29358P101   9,173,846 63,787 SH   DFND 6 63,787 0 0
ENSIGN GROUP INC COMMON 29358P101   1,135,027 7,892 SH   DFND 8 7,892 0 0
ENSTAR GROUP LIMITED COMMON G3075P101   322 1 SH   DFND 1 0 0 1
ENSTAR GROUP LIMITED COMMON G3075P101   1,795,115 5,582 SH   DFND 2 82 0 5,500
ENSTAR GROUP LIMITED COMMON G3075P101   25,727 80 SH   OTR 23 0 0 80
ENSTAR GROUP LIMITED COMMON G3075P101   16,723 52 SH   DFND 23 52 0 0
ENSTAR GROUP LIMITED COMMON G3075P101   4,833,498 15,030 SH   DFND 4 5,206 0 9,824
ENSTAR GROUP LIMITED COMMON G3075P101   322 1 SH   OTR 4 0 1 0
ENSTAR GROUP LIMITED COMMON G3075P101   5,004,262 15,561 SH   DFND 5 15,561 0 0
ENSTAR GROUP LIMITED COMMON G3075P101   426,107 1,325 SH   DFND 5 1,325 0 0
ENTEGRIS INC COMMON 29362U104   3,795,524 33,729 SH   DFND 1 0 0 33,729
ENTEGRIS INC COMMON 29362U104   13,954 124 SH   OTR 1 0 0 124
ENTEGRIS INC COMMON 29362U104   1,205,646 10,714 SH   OTR 13 0 10,714 0
ENTEGRIS INC COMMON 29362U104   1,135,203 10,088 SH   DFND 15 10,088 0 0
ENTEGRIS INC COMMON 29362U104   7,782,462 69,159 SH   DFND 16 69,159 0 0
ENTEGRIS INC COMMON 29362U104   58,123,095 516,512 SH   DFND 2 163,509 0 353,003
ENTEGRIS INC COMMON 29362U104   2,363 21 SH   OTR 2 0 21 0
ENTEGRIS INC COMMON 29362U104   81,359 723 SH   OTR 23 0 0 723
ENTEGRIS INC COMMON 29362U104   8,327 74 SH   DFND 23 74 0 0
ENTEGRIS INC COMMON 29362U104   7,302,184 64,891 SH   DFND 24 64,891 0 0
ENTEGRIS INC COMMON 29362U104   96,101 854 SH   DFND 24 854 0 0
ENTEGRIS INC COMMON 29362U104   519,074,053 4,612,761 SH   DFND 4 4,413,920 0 198,841
ENTEGRIS INC COMMON 29362U104   900 8 SH   OTR 4 0 8 0
ENTEGRIS INC COMMON 29362U104   49,320,774 438,290 SH   DFND 5 6,782 0 431,508
ENTEGRIS INC COMMON 29362U104   1,182,240 10,506 SH   DFND 5 10,506 0 0
ENTEGRIS INC COMMON 29362U104   79,447,530 706,012 SH   DFND 6 706,012 0 0
ENTEGRIS INC COMMON 29362U104   6,741,447 59,908 SH   DFND 8 59,908 0 0
ENTERA BIO LTD COMMON M40527109   4 2 SH   DFND 5 2 0 0
ENTERGY CORP COMMON 29364G103   369,245 2,806 SH   SOLE 26 2,806 0 0
ENTERGY CORP NEW COMMON 29364G103   162,144 1,232 SH   DFND 1 92 0 1,140
ENTERGY CORP NEW COMMON 29364G103   92,785 705 SH   OTR 1 80 0 625
ENTERGY CORP NEW COMMON 29364G103   4,270,481 32,448 SH   DFND 10 32,448 0 0
ENTERGY CORP NEW COMMON 29364G103   3,159 24 SH   OTR 13 0 24 0
ENTERGY CORP NEW COMMON 29364G103   2,956,750 22,466 SH   DFND 15 22,466 0 0
ENTERGY CORP NEW COMMON 29364G103   216,104 1,642 SH   DFND 16 1,642 0 0
ENTERGY CORP NEW COMMON 29364G103   27,254,852 207,088 SH   DFND 2 107,019 0 100,069
ENTERGY CORP NEW COMMON 29364G103   6,347,945 48,233 SH   DFND 2 48,233 0 0
ENTERGY CORP NEW COMMON 29364G103   445,105 3,382 SH   OTR 2 3,338 0 44
ENTERGY CORP NEW COMMON 29364G103   47,075 357 SH   OTR 23 0 0 357
ENTERGY CORP NEW COMMON 29364G103   1,579 12 SH   DFND 23 12 0 0
ENTERGY CORP NEW COMMON 29364G103   4,334,970 32,938 SH   DFND 24 32,938 0 0
ENTERGY CORP NEW COMMON 29364G103   248,139,622 1,885,416 SH   DFND 4 1,618,166 0 267,250
ENTERGY CORP NEW COMMON 29364G103   4,212 32 SH   OTR 4 0 32 0
ENTERGY CORP NEW COMMON 29364G103   78,219,508 594,328 SH   DFND 5 91,183 0 503,145
ENTERGY CORP NEW COMMON 29364G103   27,817,616 211,364 SH   DFND 5 211,364 0 0
ENTERGY CORP NEW COMMON 29364G103   58,951,146 447,923 SH   DFND 6 447,923 0 0
ENTERGY CORP NEW COMMON 29364G103   12,809,733 97,331 SH   DFND 8 72,818 19,820 4,693
ENTERPRISE BANCORP INC MASS COMMON 293668109   137,300 4,296 SH   DFND 2 0 0 4,296
ENTERPRISE BANCORP INC MASS COMMON 293668109   526,253 16,466 SH   DFND 5 16,466 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105   2,326,333 45,383 SH   DFND 2 29,308 0 16,075
ENTERPRISE FINL SVCS CORP COMMON 293712105   23,765,520 463,627 SH   DFND 4 387,717 0 75,910
ENTERPRISE FINL SVCS CORP COMMON 293712105   2,499,745 48,766 SH   DFND 5 48,766 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105   5,075 99 SH   DFND 5 99 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   1,656,359 56,900 SH   OTR 2 36,450 0 20,450
ENTERPRISE PRODS PARTNERS L COMMON 293792107   554,254 19,040 SH   DFND 2 19,040 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   37,552 1,290 SH   DFND 23 1,290 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   9,399 322 SH   OTR 23 0 0 322
ENTERPRISE PRODS PARTNERS L COMMON 293792107   2,067,916 71,038 SH   DFND 4 3,802 0 67,236
ENTERPRISE PRODS PARTNERS L COMMON 293792107   69,624,075 2,391,758 SH   DFND 5 2,135,258 0 256,500
ENTERPRISE PRODS PARTNERS L COMMON 293792107   23,969,203 823,401 SH   DFND 5 823,401 0 0
ENTERPRISE PRODS PARTNERS L OPTION 293792957   9,556,813 328,300 SH Put DFND 5 328,300 0 0
ENTERPRISE PRODS PARTNERS L OPTION 293792907   8,089,669 277,900 SH Call DFND 5 277,900 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   238,265 8,185 SH   DFND 6 8,185 0 0
ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107   778,343 26,738 SH   SOLE 26 26,738 0 0
ENTRADA THERAPEUTICS INC COMMON 29384C108   171,322 10,721 SH   DFND 2 0 0 10,721
ENTRADA THERAPEUTICS INC COMMON 29384C108   1,454 91 SH   DFND 4 0 0 91
ENTRAVISION COMMUNICATIONS C COMMON 29382R107   55,271 26,701 SH   DFND 2 0 0 26,701
ENTRAVISION COMMUNICATIONS C COMMON 29382R107   29 14 SH   DFND 4 0 0 14
ENTRAVISION COMMUNICATIONS C COMMON 29382R107   3,707 1,791 SH   DFND 6 1,791 0 0
ENVELA CORP COMMON 29402E102   997 182 SH   DFND 6 182 0 0
ENVESTNET INC COMMON 29404K106   12,212,215 195,021 SH   DFND 2 195,021 0 0
ENVESTNET INC COMMON 29404K106   1,377,828 22,003 SH   DFND 2 0 0 22,003
ENVESTNET INC BOND 29404KAE6   739,875 750,000 PRN   DFND 2 750,000 0 0
ENVESTNET INC COMMON 29404K106   1,566 25 SH   OTR 2 0 25 0
ENVESTNET INC COMMON 29404K106   1,705,143 27,230 SH   DFND 4 1,831 0 25,399
ENVESTNET INC BOND 29404KAG1   8,124,816 7,671,000 PRN   DFND 5 7,671,000 0 0
ENVESTNET INC COMMON 29404K106   127,123,610 2,030,080 SH   DFND 5 2,030,080 0 0
ENVESTNET INC BOND 29404KAE6   288,058 292,000 PRN   DFND 5 292,000 0 0
ENVESTNET INC OPTION 29404K956   156,550 2,500 SH Put DFND 5 2,500 0 0
ENVESTNET INC COMMON 29404K106   13,902 222 SH   DFND 5 222 0 0
ENVESTNET INC BOND 29404KAE6   2,258,099 2,289,000 PRN   DFND 8 2,289,000 0 0
ENVIRI CORP COMMON 415864107   419,287 40,550 SH   DFND 2 0 0 40,550
ENVIRI CORP COMMON 415864107   303,810 29,382 SH   DFND 4 25,439 0 3,943
ENVIRI CORP COMMON 415864107   4,360,109 421,674 SH   DFND 5 421,674 0 0
ENVIRI CORP COMMON 415864107   455 44 SH   DFND 5 44 0 0
ENVIROTECH VEHICLES INC COMMON 29414V209   68 38 SH   DFND 5 38 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   5,493 278 SH   OTR 1 241 0 37
ENVISTA HOLDINGS CORPORATION BOND 29415FAD6   4,693,284 5,174,000 PRN   DFND 16 5,174,000 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   4,481,667 226,805 SH   DFND 2 62,132 0 164,673
ENVISTA HOLDINGS CORPORATION BOND 29415FAD6   4,349,497 4,795,000 PRN   DFND 4 0 4,795,000 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   75,569,136 3,824,349 SH   DFND 4 3,513,554 0 310,795
ENVISTA HOLDINGS CORPORATION BOND 29415FAD6   2,761,182 3,044,000 PRN   DFND 5 3,044,000 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   152,350 7,710 SH   DFND 5 3,551 0 4,159
ENVISTA HOLDINGS CORPORATION BOND 29415FAD6   5,596,745 6,170,000 PRN   DFND 8 5,852,000 0 318,000
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   4,941,383 250,070 SH   DFND 8 250,070 0 0
ENVIVA INC COMMON 29415B103   53,085 131,138 SH   DFND 6 131,138 0 0
ENVOY MEDICAL INC COMMON 29415V109   68 21 SH   DFND 5 21 0 0
ENZO BIOCHEM INC COMMON 294100102   1,975 1,763 SH   DFND 5 1,763 0 0
ENZO BIOCHEM INC COMMON 294100102   78 70 SH   DFND 6 70 0 0
EOG RES INC COMMON 26875P101   2,660,697 21,644 SH   DFND 1 1,073 0 20,571
EOG RES INC COMMON 26875P101   565,847 4,603 SH   OTR 1 505 0 4,098
EOG RES INC COMMON 26875P101   8,231,639 66,962 SH   DFND 10 66,962 0 0
EOG RES INC COMMON 26875P101   2,086,737 16,975 SH   OTR 13 0 16,975 0
EOG RES INC COMMON 26875P101   16,355,468 133,047 SH   DFND 15 133,047 0 0
EOG RES INC COMMON 26875P101   31,423,244 255,619 SH   DFND 16 255,619 0 0
EOG RES INC COMMON 26875P101   191,083,007 1,554,405 SH   DFND 2 623,000 0 931,405
EOG RES INC COMMON 26875P101   15,748,808 128,112 SH   DFND 2 128,112 0 0
EOG RES INC COMMON 26875P101   2,133,573 17,356 SH   OTR 2 14,858 0 2,498
EOG RES INC COMMON 26875P101   117,354 954 SH   OTR 23 0 0 954
EOG RES INC COMMON 26875P101   40,567 330 SH   DFND 23 330 0 0
EOG RES INC COMMON 26875P101   2,581,038 20,996 SH   DFND 24 20,996 0 0
EOG RES INC COMMON 26875P101   2,515,063,026 20,459,310 SH   DFND 4 19,309,829 0 1,149,481
EOG RES INC COMMON 26875P101   40,294 327 SH   OTR 4 0 327 0
EOG RES INC COMMON 26875P101   90,517,416 736,333 SH   DFND 5 116,178 0 620,155
EOG RES INC OPTION 26875P901   23,073,961 187,700 SH Call DFND 5 187,700 0 0
EOG RES INC OPTION 26875P951   15,476,887 125,900 SH Put DFND 5 125,900 0 0
EOG RES INC COMMON 26875P101   26,217,281 213,270 SH   DFND 5 213,270 0 0
EOG RES INC COMMON 26875P101   34,666,506 282,002 SH   DFND 6 282,002 0 0
EOG RES INC COMMON 26875P101   289,995,927 2,359,033 SH   DFND 8 2,231,986 89,225 37,822
EOG RESOURCES INC COMMON 26875P101   859,731 6,994 SH   SOLE 26 6,994 0 0
EOS ENERGY ENTERPRISES INC OPTION 29415C901   207,900 70,000 SH Call DFND 5 70,000 0 0
EPAM SYS INC COMMON 29414B104   1,400,972 7,039 SH   DFND 1 8 0 7,031
EPAM SYS INC COMMON 29414B104   166,986 839 SH   OTR 1 43 0 796
EPAM SYS INC COMMON 29414B104   16,096,949 80,877 SH   DFND 10 80,877 0 0
EPAM SYS INC COMMON 29414B104   4,889,769 24,568 SH   DFND 11 24,568 0 0
EPAM SYS INC COMMON 29414B104   1,990 10 SH   OTR 11 0 10 0
EPAM SYS INC COMMON 29414B104   818,212 4,111 SH   DFND 16 4,111 0 0
EPAM SYS INC COMMON 29414B104   56,255,232 282,647 SH   DFND 2 82,064 0 200,583
EPAM SYS INC COMMON 29414B104   2,555,545 12,840 SH   DFND 2 12,840 0 0
EPAM SYS INC COMMON 29414B104   34,631 174 SH   OTR 2 100 17 57
EPAM SYS INC COMMON 29414B104   7,961 40 SH   OTR 23 0 0 40
EPAM SYS INC COMMON 29414B104   299,142 1,503 SH   DFND 24 1,503 0 0
EPAM SYS INC COMMON 29414B104   35,499,787 178,364 SH   DFND 4 116,477 3,180 58,707
EPAM SYS INC COMMON 29414B104   6,493,951 32,628 SH   OTR 4 0 3 32,625
EPAM SYS INC COMMON 29414B104   11,865,771 59,618 SH   DFND 5 645 0 58,973
EPAM SYS INC COMMON 29414B104   9,493,731 47,700 SH   DFND 5 47,700 0 0
EPAM SYS INC COMMON 29414B104   1,502,079 7,547 SH   DFND 6 7,547 0 0
EPAM SYS INC COMMON 29414B104   63,485,196 318,973 SH   DFND 8 124,989 46,929 147,055
EPLUS INC COMMON 294268107   1,123,633 11,426 SH   DFND 2 0 0 11,426
EPLUS INC COMMON 294268107   10,817 110 SH   OTR 23 0 0 110
EPLUS INC COMMON 294268107   2,433,227 24,743 SH   DFND 4 14,694 0 10,049
EPLUS INC COMMON 294268107   528,086 5,370 SH   DFND 5 5,370 0 0
EPLUS INC COMMON 294268107   19,668 200 SH   DFND 5 200 0 0
EPLUS INC COMMON 294268107   196,778 2,001 SH   DFND 6 2,001 0 0
EPLUS INC COMMON 294268107   1,080,855 10,991 SH   DFND 8 10,991 0 0
EPR PPTYS COMMON 26884U109   1,520 31 SH   OTR 13 0 31 0
EPR PPTYS COMMON 26884U109   1,818,452 37,081 SH   DFND 18 37,081 0 0
EPR PPTYS COMMON 26884U109   7,030,178 143,356 SH   DFND 2 54,889 0 88,467
EPR PPTYS COMMON 26884U109   10,200 208 SH   OTR 2 208 0 0
EPR PPTYS COMMON 26884U109   11,917 243 SH   OTR 23 0 0 243
EPR PPTYS COMMON 26884U109   74,247 1,514 SH   DFND 24 1,514 0 0
EPR PPTYS COMMON 26884U109   10,190,169 207,793 SH   DFND 4 148,703 0 59,090
EPR PPTYS COMMON 26884U109   12,103,857 246,816 SH   DFND 5 222,037 0 24,779
EPR PPTYS COMMON 26884U109   313,120 6,385 SH   DFND 5 6,385 0 0
EPR PPTYS COMMON 26884U109   15,595 318 SH   DFND 6 318 0 0
EPR PPTYS COMMON 26884U109   1,046,612 21,342 SH   DFND 8 21,342 0 0
EPR PPTYS COM SH BEN INT COMMON 26884U109   393,791 8,030 SH   SOLE 26 8,030 0 0
EPSILON ENERGY LTD COMMON 294375209   252 43 SH   DFND 5 43 0 0
EQT CORP COMMON 26884L109   174,553 4,764 SH   DFND 1 44 0 4,720
EQT CORP COMMON 26884L109   74,526 2,034 SH   OTR 1 149 0 1,885
EQT CORP COMMON 26884L109   5,534,655 151,055 SH   DFND 10 151,055 0 0
EQT CORP COMMON 26884L109   75,955 2,073 SH   OTR 13 0 2,073 0
EQT CORP COMMON 26884L109   1,144,194 31,228 SH   DFND 15 31,228 0 0
EQT CORP COMMON 26884L109   8,935,946 243,885 SH   DFND 16 243,885 0 0
EQT CORP COMMON 26884L109   42,570,734 1,161,865 SH   DFND 2 673,222 0 488,643
EQT CORP COMMON 26884L109   4,919,176 134,257 SH   DFND 2 134,257 0 0
EQT CORP COMMON 26884L109   16,525 451 SH   OTR 2 43 0 408
EQT CORP COMMON 26884L109   27,773 758 SH   OTR 23 0 0 758
EQT CORP COMMON 26884L109   12,421 339 SH   DFND 23 339 0 0
EQT CORP COMMON 26884L109   1,982,517 54,108 SH   DFND 24 54,108 0 0
EQT CORP COMMON 26884L109   246,851,247 6,737,206 SH   DFND 4 6,284,313 0 452,893
EQT CORP COMMON 26884L109   4,543 124 SH   OTR 4 0 124 0
EQT CORP COMMON 26884L109   27,249,241 743,702 SH   DFND 5 81,030 0 662,672
EQT CORP OPTION 26884L909   3,799,568 103,700 SH Call DFND 5 103,700 0 0
EQT CORP COMMON 26884L109   64,104,611 1,749,580 SH   DFND 6 1,749,580 0 0
EQT CORP COMMON 26884L109   12,140,664 331,350 SH   DFND 8 285,404 29,700 16,246
EQUIFAX INC COMMON 294429105   968,856 3,297 SH   OTR 1 83 0 3,214
EQUIFAX INC COMMON 294429105   407,878 1,388 SH   DFND 1 75 0 1,313
EQUIFAX INC COMMON 294429105   19,101 65 SH   DFND 10 65 0 0
EQUIFAX INC COMMON 294429105   22,921 78 SH   DFND 15 78 0 0
EQUIFAX INC COMMON 294429105   42,679,639 145,238 SH   DFND 2 535 0 144,703
EQUIFAX INC COMMON 294429105   8,163,725 27,781 SH   DFND 2 27,781 0 0
EQUIFAX INC COMMON 294429105   65,825 224 SH   OTR 2 72 21 131
EQUIFAX INC COMMON 294429105   156,334 532 SH   OTR 23 0 0 532
EQUIFAX INC COMMON 294429105   1,763 6 SH   DFND 23 6 0 0
EQUIFAX INC COMMON 294429105   26,840,926 91,339 SH   DFND 4 32,701 0 58,638
EQUIFAX INC COMMON 294429105   1,469 5 SH   OTR 4 0 5 0
EQUIFAX INC COMMON 294429105   48,382,580 164,645 SH   DFND 5 44,215 0 120,430
EQUIFAX INC COMMON 294429105   46,261,498 157,427 SH   DFND 5 157,427 0 0
EQUIFAX INC COMMON 294429105   19,365,080 65,899 SH   DFND 6 65,899 0 0
EQUIFAX INC COMMON 294429105   151,044 514 SH   DFND 8 514 0 0
EQUILLIUM INC COMMON 29446K106   36 43 SH   DFND 5 43 0 0
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EQUINIX INC COMMON 29444U700   4,083,098 4,600 SH   OTR 1 53 0 4,547
EQUINIX INC COMMON 29444U700   726,081 818 SH   DFND 1 61 0 757
EQUINIX INC COMMON 29444U700   1,390,916 1,567 SH   DFND 10 1,567 0 0
EQUINIX INC COMMON 29444U700   888 1 SH   OTR 13 0 1 0
EQUINIX INC COMMON 29444U700   2,523,532 2,843 SH   DFND 15 2,843 0 0
EQUINIX INC COMMON 29444U700   501,511 565 SH   DFND 16 565 0 0
EQUINIX INC COMMON 29444U700   114,346,272 128,822 SH   DFND 2 85,734 0 43,088
EQUINIX INC COMMON 29444U700   345,288 389 SH   OTR 2 353 0 36
EQUINIX INC COMMON 29444U700   102,968,631 116,004 SH   OTR 22 0 116,004 0
EQUINIX INC COMMON 29444U700   79,586 89 SH   OTR 23 0 0 89
EQUINIX INC COMMON 29444U700   4,438 5 SH   DFND 23 5 0 0
EQUINIX INC COMMON 29444U700   16,659,040 18,768 SH   DFND 24 18,768 0 0
EQUINIX INC COMMON 29444U700   2,296,299 2,587 SH   DFND 24 2,587 0 0
EQUINIX INC COMMON 29444U700   754,403,633 849,907 SH   DFND 4 769,639 0 80,268
EQUINIX INC COMMON 29444U700   23,078 26 SH   OTR 4 0 26 0
EQUINIX INC COMMON 29444U700   64,387,793 72,539 SH   DFND 5 72,539 0 0
EQUINIX INC COMMON 29444U700   35,511,413 40,007 SH   DFND 5 36,832 0 3,175
EQUINIX INC COMMON 29444U700   13,986,386 15,757 SH   DFND 6 15,757 0 0
EQUINIX INC COMMON 29444U700   44,802,237 50,474 SH   DFND 8 40,885 6,891 2,698
EQUINIX INC COM COMMON 29444U700   11,736,221 13,222 SH   SOLE 26 13,222 0 0
EQUINOR ASA ADR 29446M102   59,779 2,360 SH   DFND 1 127 0 2,233
EQUINOR ASA ADR 29446M102   25,938 1,024 SH   OTR 1 0 0 1,024
EQUINOR ASA ADR 29446M102   1,342 53 SH   OTR 13 0 53 0
EQUINOR ASA ADR 29446M102   840,753 33,192 SH   DFND 2 2,565 0 30,627
EQUINOR ASA ADR 29446M102   3,420 135 SH   OTR 2 135 0 0
EQUINOR ASA ADR 29446M102   15,502 612 SH   OTR 23 0 0 612
EQUINOR ASA ADR 29446M102   65,554 2,588 SH   DFND 24 2,588 0 0
EQUINOR ASA ADR 29446M102   182,351 7,199 SH   DFND 4 3,818 0 3,381
EQUINOR ASA ADR 29446M102   8,080 319 SH   OTR 4 0 319 0
EQUINOR ASA ADR 29446M102   1,185,064 46,785 SH   DFND 5 3,525 0 43,260
EQUINOX GOLD CORP COMMON 29446Y502   859 141 SH   OTR 13 0 141 0
EQUINOX GOLD CORP COMMON 29446Y502   509,526 83,666 SH   DFND 2 6,818 0 76,848
EQUINOX GOLD CORP COMMON 29446Y502   41,875 6,876 SH   DFND 24 6,876 0 0
EQUINOX GOLD CORP COMMON 29446Y502   134 22 SH   DFND 24 22 0 0
EQUINOX GOLD CORP COMMON 29446Y502   674,656 110,781 SH   DFND 5 0 0 110,781
EQUITABLE HLDGS INC COMMON 29452E101   34,170 813 SH   OTR 1 699 0 114
EQUITABLE HLDGS INC COMMON 29452E101   15,635 372 SH   DFND 1 0 0 372
EQUITABLE HLDGS INC COMMON 29452E101   12,664,690 301,325 SH   DFND 2 0 0 301,325
EQUITABLE HLDGS INC COMMON 29452E101   10,423 248 SH   OTR 23 0 0 248
EQUITABLE HLDGS INC COMMON 29452E101   672 16 SH   DFND 23 16 0 0
EQUITABLE HLDGS INC COMMON 29452E101   106,252 2,528 SH   DFND 24 2,528 0 0
EQUITABLE HLDGS INC COMMON 29452E101   11,061,834 263,189 SH   DFND 4 128,800 0 134,389
EQUITABLE HLDGS INC COMMON 29452E101   841 20 SH   OTR 4 0 20 0
EQUITABLE HLDGS INC COMMON 29452E101   3,361,938 79,989 SH   DFND 5 79,989 0 0
EQUITABLE HLDGS INC COMMON 29452E101   222,381 5,291 SH   DFND 5 5,291 0 0
EQUITABLE HLDGS INC COMMON 29452E101   10,382,545 247,027 SH   DFND 6 247,027 0 0
EQUITABLE HLDGS INC COMMON 29452E101   329,305 7,835 SH   DFND 8 4,631 0 3,204
EQUITY BANCSHARES INC COMMON 29460X109   1,070,892 26,196 SH   DFND 2 19,968 0 6,228
EQUITY BANCSHARES INC COMMON 29460X109   12,573,911 307,581 SH   DFND 4 264,411 0 43,170
EQUITY BANCSHARES INC COMMON 29460X109   1,088,634 26,630 SH   DFND 5 26,630 0 0
EQUITY BANCSHARES INC COMMON 29460X109   368 9 SH   DFND 5 9 0 0
EQUITY BANCSHARES INC COMMON 29460X109   1,676 41 SH   DFND 6 41 0 0
EQUITY COMWLTH COMMON 294628102   8,856 445 SH   DFND 1 0 0 445
EQUITY COMWLTH COMMON 294628102   2,760,667 138,727 SH   DFND 2 92,746 0 45,981
EQUITY COMWLTH COMMON 294628102   9,396,322 472,177 SH   DFND 4 371,751 0 100,426
EQUITY COMWLTH COMMON 294628102   3,019,984 151,758 SH   DFND 5 151,758 0 0
EQUITY COMWLTH PREF CONV 294628201   19,443 770 SH   DFND 5 500 0 270
EQUITY COMWLTH COMMON 294628102   5,433 273 SH   DFND 5 273 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   42,019 589 SH   DFND 1 0 0 589
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   6,064 85 SH   OTR 1 67 0 18
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   1,296,462 18,173 SH   DFND 10 18,173 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   3,163,216 44,340 SH   DFND 15 44,340 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   300,983 4,219 SH   DFND 16 4,219 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   34,542,186 484,191 SH   DFND 2 291,318 0 192,873
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   7,705 108 SH   OTR 23 0 0 108
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   1,618,491 22,687 SH   DFND 24 22,687 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   37,454 525 SH   DFND 24 525 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   262,951,179 3,685,887 SH   DFND 4 3,350,075 0 335,812
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   11,255,597 157,774 SH   DFND 5 157,774 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   849,160 11,903 SH   DFND 5 11,627 0 276
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   3,684,565 51,647 SH   DFND 6 51,647 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   18,695,146 262,057 SH   DFND 8 193,165 50,886 18,006
EQUITY LIFESTYLE PROPERTIES IN COMMON 29472R108   1,262,324 17,694 SH   SOLE 26 17,694 0 0
EQUITY RESIDENTIAL COMMON 29476L107   172,971 2,323 SH   DFND 1 252 0 2,071
EQUITY RESIDENTIAL COMMON 29476L107   65,525 880 SH   OTR 1 83 0 797
EQUITY RESIDENTIAL COMMON 29476L107   521 7 SH   OTR 13 0 7 0
EQUITY RESIDENTIAL COMMON 29476L107   14,966 201 SH   DFND 15 201 0 0
EQUITY RESIDENTIAL COMMON 29476L107   33,584,364 451,039 SH   DFND 2 295,929 0 155,110
EQUITY RESIDENTIAL COMMON 29476L107   84,735 1,138 SH   OTR 2 859 0 279
EQUITY RESIDENTIAL COMMON 29476L107   109,209,142 1,466,682 SH   OTR 22 0 1,466,682 0
EQUITY RESIDENTIAL COMMON 29476L107   32,688 439 SH   OTR 23 0 0 439
EQUITY RESIDENTIAL COMMON 29476L107   4,914 66 SH   DFND 23 66 0 0
EQUITY RESIDENTIAL COMMON 29476L107   104,095 1,398 SH   DFND 24 1,398 0 0
EQUITY RESIDENTIAL COMMON 29476L107   25,465 342 SH   DFND 24 342 0 0
EQUITY RESIDENTIAL COMMON 29476L107   113,394,762 1,522,895 SH   DFND 4 639,147 0 883,748
EQUITY RESIDENTIAL COMMON 29476L107   1,787 24 SH   OTR 4 0 24 0
EQUITY RESIDENTIAL COMMON 29476L107   17,084,624 229,447 SH   DFND 5 229,447 0 0
EQUITY RESIDENTIAL COMMON 29476L107   3,574,676 48,008 SH   DFND 5 35,827 0 12,181
EQUITY RESIDENTIAL COMMON 29476L107   22,714,544 305,057 SH   DFND 6 305,057 0 0
EQUITY RESIDENTIAL COMMON 29476L107   2,757,701 37,036 SH   DFND 8 37,036 0 0
EQUITY RESIDENTIAL SH BEN INT COMMON 29476L107   530,602 7,126 SH   SOLE 26 7,126 0 0
ERASCA INC COMMON 29479A108   499,096 182,819 SH   DFND 2 105,751 0 77,068
ERASCA INC COMMON 29479A108   4,941,139 1,809,941 SH   DFND 4 1,539,625 0 270,316
ERASCA INC COMMON 29479A108   86,688 31,754 SH   DFND 6 31,754 0 0
ERIE INDTY CO COMMON 29530P102   1,080 2 SH   OTR 1 0 0 2
ERIE INDTY CO COMMON 29530P102   5,961,232 11,043 SH   DFND 2 0 0 11,043
ERIE INDTY CO COMMON 29530P102   17,918,245 33,193 SH   DFND 4 13,798 0 19,395
ERIE INDTY CO COMMON 29530P102   15,143,570 28,053 SH   DFND 5 28,053 0 0
ERIE INDTY CO COMMON 29530P102   9,717 18 SH   DFND 5 18 0 0
ERIE INDTY CO COMMON 29530P102   1,308,524 2,424 SH   DFND 8 2,424 0 0
ERMENEGILDO ZEGNA N V COMMON N30577105   482 49 SH   DFND 6 49 0 0
ERO COPPER CORP COMMON 296006109   125,603 5,640 SH   DFND 4 230 0 5,410
ESAB CORPORATION COMMON 29605J106   14,033 132 SH   DFND 1 0 0 132
ESAB CORPORATION COMMON 29605J106   7,411,721 69,718 SH   DFND 2 16,179 0 53,539
ESAB CORPORATION COMMON 29605J106   4,465 42 SH   OTR 23 0 0 42
ESAB CORPORATION COMMON 29605J106   187,160,063 1,760,512 SH   DFND 4 1,581,934 0 178,578
ESAB CORPORATION COMMON 29605J106   967,315 9,099 SH   DFND 5 9,099 0 0
ESAB CORPORATION COMMON 29605J106   16,265 153 SH   DFND 5 153 0 0
ESAB CORPORATION COMMON 29605J106   45,075 424 SH   DFND 6 424 0 0
ESAB CORPORATION COMMON 29605J106   6,382,321 60,035 SH   DFND 8 60,035 0 0
ESCALADE INC COMMON 296056104   61,092 4,342 SH   DFND 2 0 0 4,342
ESCALADE INC COMMON 296056104   200,821 14,273 SH   DFND 5 14,273 0 0
ESCALADE INC COMMON 296056104   2,603 185 SH   DFND 5 185 0 0
ESCALADE INC COMMON 296056104   1,604 114 SH   DFND 6 114 0 0
ESCO TECHNOLOGIES INC COMMON 296315104   7,868 61 SH   DFND 1 0 0 61
ESCO TECHNOLOGIES INC COMMON 296315104   1,462,117 11,336 SH   DFND 2 96 0 11,240
ESCO TECHNOLOGIES INC COMMON 296315104   27,860 216 SH   OTR 23 0 0 216
ESCO TECHNOLOGIES INC COMMON 296315104   1,307,599 10,138 SH   DFND 4 899 0 9,239
ESCO TECHNOLOGIES INC COMMON 296315104   1,316,628 10,208 SH   DFND 5 10,208 0 0
ESCO TECHNOLOGIES INC COMMON 296315104   878,870 6,814 SH   DFND 5 241 0 6,573
ESCO TECHNOLOGIES INC COMMON 296315104   4,920,587 38,150 SH   DFND 6 38,150 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105   311,174 188,590 SH   DFND 2 106,544 0 82,046
ESPERION THERAPEUTICS INC NE COMMON 29664W105   2,237,252 1,355,910 SH   DFND 4 1,183,731 0 172,179
ESPERION THERAPEUTICS INC NE COMMON 29664W105   865,618 524,617 SH   DFND 5 334,357 0 190,260
ESPEY MFG & ELECTRS CORP COMMON 296650104   271 9 SH   DFND 5 9 0 0
ESQUIRE FINL HLDGS INC COMMON 29667J101   199,934 3,066 SH   DFND 2 0 0 3,066
ESQUIRE FINL HLDGS INC COMMON 29667J101   65 1 SH   DFND 4 0 0 1
ESQUIRE FINL HLDGS INC COMMON 29667J101   1,332,436 20,433 SH   DFND 5 20,433 0 0
ESS TECH INC COMMON 26916J205   3,444 545 SH   DFND 5 545 0 0
ESS TECH INC COMMON 26916J205   986 156 SH   DFND 6 156 0 0
ESSA BANCORP INC COMMON 29667D104   69,980 3,641 SH   DFND 2 0 0 3,641
ESSA BANCORP INC COMMON 29667D104   209,998 10,926 SH   DFND 5 10,926 0 0
ESSA PHARMA INC COMMON 29668H708   127 21 SH   DFND 6 21 0 0
ESSENT GROUP LTD COMMON G3198U102   11,242,457 174,871 SH   DFND 2 29,433 0 145,438
ESSENT GROUP LTD COMMON G3198U102   15,108 235 SH   DFND 24 235 0 0
ESSENT GROUP LTD COMMON G3198U102   41,729,803 649,087 SH   DFND 4 504,010 0 145,077
ESSENT GROUP LTD COMMON G3198U102   11,652,948 181,256 SH   DFND 5 181,256 0 0
ESSENT GROUP LTD COMMON G3198U102   4,950 77 SH   DFND 5 77 0 0
ESSENT GROUP LTD COMMON G3198U102   48,925 761 SH   DFND 6 761 0 0
ESSENT GROUP LTD COMMON G3198U102   967,950 15,056 SH   DFND 8 15,056 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   8,143,990 238,477 SH   DFND 2 162,293 0 76,184
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   43,159,316 1,263,816 SH   DFND 4 1,048,659 0 215,157
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   779,132 22,815 SH   DFND 5 22,815 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   1,717,745 50,300 SH   DFND 6 50,300 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   661,383 19,367 SH   DFND 8 19,367 0 0
ESSENTIAL UTILS INC COMMON 29670G102   18,784 487 SH   OTR 1 456 0 31
ESSENTIAL UTILS INC COMMON 29670G102   2,468 64 SH   DFND 1 0 0 64
ESSENTIAL UTILS INC COMMON 29670G102   5,053 131 SH   DFND 10 131 0 0
ESSENTIAL UTILS INC COMMON 29670G102   16,894 438 SH   DFND 15 438 0 0
ESSENTIAL UTILS INC COMMON 29670G102   9,162,959 237,567 SH   DFND 2 174 0 237,393
ESSENTIAL UTILS INC COMMON 29670G102   234,621 6,083 SH   OTR 23 0 0 6,083
ESSENTIAL UTILS INC COMMON 29670G102   13,988 362 SH   DFND 23 362 0 0
ESSENTIAL UTILS INC COMMON 29670G102   622,944 16,151 SH   DFND 24 16,151 0 0
ESSENTIAL UTILS INC COMMON 29670G102   8,741,582 226,642 SH   DFND 4 100,943 0 125,699
ESSENTIAL UTILS INC COMMON 29670G102   10,657,392 276,313 SH   DFND 5 276,313 0 0
ESSENTIAL UTILS INC COMMON 29670G102   193,313 5,012 SH   DFND 5 5,012 0 0
ESSENTIAL UTILS INC COMMON 29670G102   6,549,842 169,817 SH   DFND 6 169,817 0 0
ESSENTIAL UTILS INC COMMON 29670G102   575,349 14,917 SH   DFND 8 14,917 0 0
ESSEX PPTY TR INC COMMON 297178105   160,708 544 SH   DFND 1 41 0 503
ESSEX PPTY TR INC COMMON 297178105   51,994 176 SH   OTR 1 0 0 176
ESSEX PPTY TR INC COMMON 297178105   10,340 35 SH   DFND 10 35 0 0
ESSEX PPTY TR INC COMMON 297178105   1,477 5 SH   OTR 13 0 5 0
ESSEX PPTY TR INC COMMON 297178105   22,584,859 76,450 SH   DFND 2 45,027 0 31,423
ESSEX PPTY TR INC COMMON 297178105   20,975 71 SH   OTR 2 71 0 0
ESSEX PPTY TR INC COMMON 297178105   24,520,451 83,002 SH   OTR 22 0 83,002 0
ESSEX PPTY TR INC COMMON 297178105   3,545 12 SH   OTR 23 0 0 12
ESSEX PPTY TR INC COMMON 297178105   74,741 253 SH   DFND 24 253 0 0
ESSEX PPTY TR INC COMMON 297178105   35,402,542 119,838 SH   DFND 4 82,243 0 37,595
ESSEX PPTY TR INC COMMON 297178105   1,477 5 SH   OTR 4 0 5 0
ESSEX PPTY TR INC COMMON 297178105   39,158,807 132,553 SH   DFND 5 132,553 0 0
ESSEX PPTY TR INC COMMON 297178105   4,346,219 14,712 SH   DFND 5 9,983 0 4,729
ESSEX PPTY TR INC COMMON 297178105   22,700,073 76,840 SH   DFND 6 76,840 0 0
ESSEX PPTY TR INC COMMON 297178105   1,515,209 5,129 SH   DFND 8 4,638 0 491
ESSEX PPTY TR INC COM COMMON 297178105   1,042,358 3,528 SH   SOLE 26 3,528 0 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   826,760 19,107 SH   DFND 2 19,107 0 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   1,341 31 SH   OTR 2 0 31 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   34,338,466 793,586 SH   DFND 4 653,032 0 140,554
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   70,530 1,630 SH   DFND 5 1,630 0 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   3,981 92 SH   DFND 6 92 0 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   3,849,689 88,969 SH   DFND 8 88,969 0 0
ESTRELLA IMMUNOPHARMA INC COMMON 297584104   31 27 SH   DFND 5 27 0 0
ETERNA THERAPEUTICS INC COMMON 114082209   15 14 SH   DFND 6 14 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104   316,349 9,920 SH   DFND 2 0 0 9,920
ETHAN ALLEN INTERIORS INC COMMON 297602104   1,376,978 43,179 SH   DFND 4 43,070 0 109
ETHAN ALLEN INTERIORS INC COMMON 297602104   4,433 139 SH   DFND 5 139 0 0
ETON PHARMACEUTICALS INC COMMON 29772L108   4,338 723 SH   DFND 5 723 0 0
ETRACS UBS BBG CONS MA SER B FUND 90274D390   4,675 180 SH   OTR 23 0 0 180
ETSY INC COMMON 29786A106   31,208 562 SH   DFND 1 0 0 562
ETSY INC COMMON 29786A106   10,495 189 SH   OTR 1 0 0 189
ETSY INC COMMON 29786A106   17,325 312 SH   DFND 10 312 0 0
ETSY INC COMMON 29786A106   4,689,231 84,445 SH   OTR 11 0 0 84,445
ETSY INC BOND 29786AAL0   6,137,594 7,134,000 PRN   DFND 16 7,134,000 0 0
ETSY INC BOND 29786AAJ5   1,095,506 1,101,000 PRN   DFND 16 1,101,000 0 0
ETSY INC BOND 29786AAN6   2,681,303 3,375,000 PRN   DFND 2 3,375,000 0 0
ETSY INC COMMON 29786A106   55,141 993 SH   DFND 2 977 0 16
ETSY INC COMMON 29786A106   2,665 48 SH   OTR 2 33 0 15
ETSY INC COMMON 29786A106   388 6 SH   OTR 23 0 0 6
ETSY INC COMMON 29786A106   128,774 2,319 SH   DFND 25 2,319 0 0
ETSY INC COMMON 29786A106   282,759 5,092 SH   SOLE 26 5,092 0 0
ETSY INC COMMON 29786A106   7,745,547 139,484 SH   DFND 4 69,262 0 70,222
ETSY INC BOND 29786AAJ5   12,098,327 12,159,000 PRN   DFND 4 8,369,000 0 3,790,000
ETSY INC BOND 29786AAJ5   3,771,088 3,790,000 PRN   OTR 4 0 3,790,000 0
ETSY INC BOND 29786AAL0   1,847,989 2,148,000 PRN   DFND 5 2,148,000 0 0
ETSY INC BOND 29786AAJ5   2,117,381 2,128,000 PRN   DFND 5 2,128,000 0 0
ETSY INC OPTION 29786A906   7,696,458 138,600 SH Call DFND 5 138,600 0 0
ETSY INC OPTION 29786A956   3,165,210 57,000 SH Put DFND 5 57,000 0 0
ETSY INC COMMON 29786A106   203,240 3,660 SH   DFND 5 3,593 0 67
ETSY INC COMMON 29786A106   28,015,940 504,519 SH   DFND 6 504,519 0 0
ETSY INC BOND 29786AAL0   3,834,491 4,457,000 PRN   DFND 8 4,457,000 0 0
ETSY INC BOND 29786AAJ5   3,838,749 3,858,000 PRN   DFND 8 2,575,000 555,000 728,000
EURODRY LTD COMMON Y23508107   4,124 200 SH   DFND 5 200 0 0
EURONAV NV COMMON B38564108   3,607 217 SH   OTR 23 0 0 217
EURONAV NV COMMON B38564108   1,712 103 SH   DFND 4 0 0 103
EURONAV NV COMMON B38564108   9,174 552 SH   DFND 5 552 0 0
EURONAV NV COMMON B38564108   57,838 3,480 SH   DFND 6 3,480 0 0
EURONET WORLDWIDE INC COMMON 298736109   2,282 23 SH   OTR 1 23 0 0
EURONET WORLDWIDE INC COMMON 298736109   496 5 SH   DFND 1 0 0 5
EURONET WORLDWIDE INC BOND 298736AL3   9,292,485 9,458,000 PRN   DFND 16 9,458,000 0 0
EURONET WORLDWIDE INC COMMON 298736109   3,947,866 39,785 SH   DFND 2 0 0 39,785
EURONET WORLDWIDE INC COMMON 298736109   2,282 23 SH   OTR 2 0 23 0
EURONET WORLDWIDE INC COMMON 298736109   1,092 11 SH   DFND 23 11 0 0
EURONET WORLDWIDE INC COMMON 298736109   695 7 SH   OTR 23 0 0 7
EURONET WORLDWIDE INC COMMON 298736109   2,820,811 28,427 SH   DFND 4 5,014 0 23,413
EURONET WORLDWIDE INC BOND 298736AL3   4,346,580 4,424,000 PRN   DFND 4 0 4,424,000 0
EURONET WORLDWIDE INC COMMON 298736109   99 1 SH   OTR 4 0 1 0
EURONET WORLDWIDE INC COMMON 298736109   174,049 1,754 SH   DFND 5 1,754 0 0
EURONET WORLDWIDE INC COMMON 298736109   87,521 882 SH   DFND 6 882 0 0
EURONET WORLDWIDE INC BOND 298736AL3   221,063 225,000 PRN   DFND 8 0 0 225,000
EUROPEAN WAX CTR INC COMMON 29882P106   99,933 14,696 SH   DFND 2 0 0 14,696
EUROPEAN WAX CTR INC COMMON 29882P106   2,502 368 SH   DFND 4 0 0 368
EVANS BANCORP INC COMMON 29911Q208   10,561 271 SH   DFND 4 0 0 271
EVANS BANCORP INC COMMON 29911Q208   351,003 9,007 SH   DFND 5 9,007 0 0
EVANS BANCORP INC COMMON 29911Q208   3,663 94 SH   DFND 5 94 0 0
EVANS BANCORP INC COMMON 29911Q208   5,105 131 SH   DFND 6 131 0 0
EVAXION BIOTECH A/S ADR 29970R204   2,426 780 SH   DFND 5 780 0 0
EVE HLDG INC COMMON 29970N104   42,564 13,137 SH   DFND 2 0 0 13,137
EVE HLDG INC COMMON 29970N104   14,765 4,557 SH   DFND 4 0 0 4,557
EVE HLDG INC COMMON 29970N104   67,071 20,701 SH   DFND 5 20,701 0 0
EVE HLDG INC COMMON 29970N104   1,409 435 SH   DFND 6 435 0 0
EVE MOBILITY ACQUISITION COR WARRANT G3218G117   15,432 385,812 PRN   DFND 5 385,812 0 0
EVENTBRITE INC COMMON 29975E109   95,419 34,952 SH   DFND 2 0 0 34,952
EVENTBRITE INC COMMON 29975E109   55,618 20,373 SH   DFND 5 20,373 0 0
EVENTBRITE INC COMMON 29975E109   236,746 86,720 SH   DFND 6 86,720 0 0
EVERCOMMERCE INC COMMON 29977X105   96,006 9,267 SH   DFND 2 0 0 9,267
EVERCOMMERCE INC COMMON 29977X105   518 50 SH   DFND 4 0 0 50
EVERCOMMERCE INC COMMON 29977X105   952,913 91,980 SH   DFND 5 91,980 0 0
EVERCOMMERCE INC COMMON 29977X105   10,028 968 SH   DFND 5 968 0 0
EVERCORE INC COMMON 29977A105   507 2 SH   DFND 1 0 0 2
EVERCORE INC COMMON 29977A105   11,830,725 46,699 SH   DFND 2 13,102 0 33,597
EVERCORE INC COMMON 29977A105   15,454 61 SH   OTR 23 0 0 61
EVERCORE INC COMMON 29977A105   177,851,267 702,026 SH   DFND 4 604,586 0 97,440
EVERCORE INC COMMON 29977A105   418,011 1,650 SH   DFND 5 1,650 0 0
EVERCORE INC COMMON 29977A105   95,509 377 SH   DFND 6 377 0 0
EVERCORE INC COMMON 29977A105   13,198,254 52,097 SH   DFND 8 52,097 0 0
EVEREST GROUP LTD COMMON G3223R108   60,342 154 SH   DFND 1 4 0 150
EVEREST GROUP LTD COMMON G3223R108   19,983 51 SH   OTR 1 0 0 51
EVEREST GROUP LTD COMMON G3223R108   8,620 22 SH   DFND 10 22 0 0
EVEREST GROUP LTD COMMON G3223R108   7,577,209 19,338 SH   DFND 2 7 0 19,331
EVEREST GROUP LTD COMMON G3223R108   4,310 11 SH   OTR 2 1 0 10
EVEREST GROUP LTD COMMON G3223R108   37,616 96 SH   OTR 23 0 0 96
EVEREST GROUP LTD COMMON G3223R108   51,330 131 SH   DFND 24 131 0 0
EVEREST GROUP LTD COMMON G3223R108   15,384,849 39,264 SH   DFND 4 19,968 0 19,296
EVEREST GROUP LTD COMMON G3223R108   4,702 12 SH   OTR 4 0 12 0
EVEREST GROUP LTD COMMON G3223R108   4,935,491 12,596 SH   DFND 5 12,596 0 0
EVEREST GROUP LTD COMMON G3223R108   740,951 1,891 SH   DFND 5 1,891 0 0
EVEREST GROUP LTD COMMON G3223R108   1,124,160 2,869 SH   DFND 6 2,869 0 0
EVEREST GROUP LTD COMMON G3223R108   796,982 2,034 SH   DFND 8 1,742 0 292
EVERGY INC COMMON 30034W106   95,743 1,544 SH   DFND 1 20 0 1,524
EVERGY INC COMMON 30034W106   58,413 942 SH   OTR 1 0 0 942
EVERGY INC COMMON 30034W106   2,212,889 35,686 SH   DFND 15 35,686 0 0
EVERGY INC COMMON 30034W106   6,413,756 103,431 SH   DFND 2 934 0 102,497
EVERGY INC COMMON 30034W106   3,211,498 51,790 SH   DFND 2 51,790 0 0
EVERGY INC COMMON 30034W106   25,424 410 SH   OTR 2 50 0 360
EVERGY INC COMMON 30034W106   52,322 843 SH   OTR 23 0 0 843
EVERGY INC COMMON 30034W106   7,304,220 117,791 SH   DFND 24 117,791 0 0
EVERGY INC COMMON 30034W106   41,897,429 675,656 SH   DFND 4 539,297 0 136,359
EVERGY INC COMMON 30034W106   4,403 71 SH   OTR 4 0 71 0
EVERGY INC COMMON 30034W106   24,704,846 398,401 SH   DFND 5 398,401 0 0
EVERGY INC COMMON 30034W106   490,561 7,911 SH   DFND 5 7,911 0 0
EVERGY INC COMMON 30034W106   15,965,405 257,465 SH   DFND 6 257,465 0 0
EVERGY INC COMMON 30034W106   1,457,979 23,512 SH   DFND 8 18,709 0 4,803
EVERI HLDGS INC COMMON 30034T103   450,925 34,317 SH   DFND 2 0 0 34,317
EVERI HLDGS INC COMMON 30034T103   3,822,715 290,922 SH   DFND 4 261,144 0 29,778
EVERI HLDGS INC COMMON 30034T103   1,303,974 99,237 SH   DFND 5 99,237 0 0
EVERI HLDGS INC COMMON 30034T103   2,510 191 SH   DFND 5 191 0 0
EVERI HLDGS INC COMMON 30034T103   316,937 24,120 SH   DFND 8 24,120 0 0
EVERQUOTE INC COMMON 30041R108   7,171 340 SH   OTR 1 340 0 0
EVERQUOTE INC COMMON 30041R108   229,881 10,900 SH   DFND 2 0 0 10,900
EVERQUOTE INC COMMON 30041R108   23,241 1,102 SH   DFND 4 0 0 1,102
EVERQUOTE INC COMMON 30041R108   7,834,956 371,501 SH   DFND 5 371,501 0 0
EVERQUOTE INC COMMON 30041R108   37,435 1,775 SH   DFND 5 1,775 0 0
EVERQUOTE INC COMMON 30041R108   232 11 SH   DFND 6 11 0 0
Eversource Energy COMMON 30040W108   6,672,859 98,058 SH   SOLE 27 98,058 0 0
EVERSOURCE ENERGY COMMON 30040W108   275,058 4,042 SH   DFND 1 373 0 3,669
EVERSOURCE ENERGY COMMON 30040W108   254,847 3,745 SH   OTR 1 500 0 3,245
EVERSOURCE ENERGY COMMON 30040W108   24,226 356 SH   DFND 10 356 0 0
EVERSOURCE ENERGY COMMON 30040W108   2,181,615 32,059 SH   DFND 15 32,059 0 0
EVERSOURCE ENERGY COMMON 30040W108   10,919,711 160,466 SH   DFND 2 1,408 0 159,058
EVERSOURCE ENERGY COMMON 30040W108   5,505,721 80,907 SH   DFND 2 80,907 0 0
EVERSOURCE ENERGY COMMON 30040W108   107,859 1,585 SH   OTR 2 949 0 636
EVERSOURCE ENERGY COMMON 30040W108   85,335 1,254 SH   OTR 23 0 0 1,254
EVERSOURCE ENERGY COMMON 30040W108   7,614,046 111,889 SH   DFND 24 111,889 0 0
EVERSOURCE ENERGY COMMON 30040W108   257,978 3,791 SH   SOLE 26 3,791 0 0
EVERSOURCE ENERGY COMMON 30040W108   33,440,983 491,417 SH   DFND 4 338,597 0 152,820
EVERSOURCE ENERGY COMMON 30040W108   5,172 76 SH   OTR 4 0 76 0
EVERSOURCE ENERGY COMMON 30040W108   18,670,334 274,362 SH   DFND 5 274,362 0 0
EVERSOURCE ENERGY COMMON 30040W108   2,040,751 29,989 SH   DFND 5 28,746 0 1,243
EVERSOURCE ENERGY COMMON 30040W108   3,634,006 53,402 SH   DFND 6 53,402 0 0
EVERSOURCE ENERGY COMMON 30040W108   4,811,884 70,711 SH   DFND 8 63,263 0 7,448
EVERSPIN TECHNOLOGIES INC COMMON 30041T104   49,855 8,450 SH   DFND 2 0 0 8,450
EVERSPIN TECHNOLOGIES INC COMMON 30041T104   296,286 50,218 SH   DFND 5 50,218 0 0
EVERTEC INC COMMON 30040P103   1,371,189 40,460 SH   DFND 2 12,458 0 28,002
EVERTEC INC COMMON 30040P103   1,525 45 SH   OTR 2 45 0 0
EVERTEC INC COMMON 30040P103   102 3 SH   OTR 23 0 0 3
EVERTEC INC COMMON 30040P103   8,276,989 244,231 SH   DFND 4 185,057 0 59,174
EVERTEC INC COMMON 30040P103   34 1 SH   OTR 4 0 1 0
EVERTEC INC COMMON 30040P103   1,763,636 52,040 SH   DFND 5 52,040 0 0
EVERTEC INC COMMON 30040P103   33,754 996 SH   DFND 5 996 0 0
EVGO INC COMMON 30052F100   745 180 SH   DFND 1 0 0 180
EVGO INC COMMON 30052F100   333,253 80,496 SH   DFND 2 36,409 0 44,087
EVGO INC COMMON 30052F100   2,263,193 546,665 SH   DFND 4 467,956 0 78,709
EVGO INC COMMON 30052F100   989 239 SH   DFND 5 239 0 0
EVI INDS INC COMMON 26929N102   43,338 2,242 SH   DFND 2 0 0 2,242
EVI INDS INC COMMON 26929N102   1,643 85 SH   DFND 4 85 0 0
EVI INDS INC COMMON 26929N102   153,055 7,918 SH   DFND 5 7,918 0 0
EVI INDS INC COMMON 26929N102   1,856 96 SH   DFND 6 96 0 0
EVOGENE LTD COMMON M4119S187   1,963 639 SH   DFND 6 639 0 0
EVOLENT HEALTH INC COMMON 30050B101   41,656 1,473 SH   OTR 13 0 1,473 0
EVOLENT HEALTH INC COMMON 30050B101   4,671,517 165,188 SH   DFND 2 83,210 0 81,978
EVOLENT HEALTH INC COMMON 30050B101   1,018 36 SH   OTR 23 0 0 36
EVOLENT HEALTH INC COMMON 30050B101   441,620 15,616 SH   DFND 24 15,616 0 0
EVOLENT HEALTH INC COMMON 30050B101   78,868,593 2,788,847 SH   DFND 4 2,279,377 0 509,470
EVOLENT HEALTH INC BOND 30050BAD3   3,540,611 3,391,000 PRN   DFND 5 3,391,000 0 0
EVOLENT HEALTH INC COMMON 30050B101   27,686 979 SH   DFND 5 979 0 0
EVOLENT HEALTH INC COMMON 30050B101   697,526 24,665 SH   DFND 6 24,665 0 0
EVOLENT HEALTH INC COMMON 30050B101   31,652,135 1,119,241 SH   DFND 8 1,119,241 0 0
EVOLUS INC COMMON 30052C107   388,768 23,998 SH   DFND 2 0 0 23,998
EVOLUS INC COMMON 30052C107   20,849 1,287 SH   DFND 4 0 0 1,287
EVOLUS INC COMMON 30052C107   1,842,167 113,714 SH   DFND 5 113,714 0 0
EVOLUS INC COMMON 30052C107   85,487 5,277 SH   DFND 5 5,277 0 0
EVOLUS INC COMMON 30052C107   415,530 25,650 SH   DFND 6 25,650 0 0
EVOLUTION PETE CORP COMMON 30049A107   70,681 13,311 SH   DFND 2 0 0 13,311
EVOLUTION PETE CORP COMMON 30049A107   4,779 900 SH   DFND 6 900 0 0
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   229,761 56,731 SH   DFND 2 0 0 56,731
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   13,916 3,436 SH   DFND 4 0 0 3,436
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   1,110 274 SH   DFND 6 274 0 0
EXACT SCIENCES CORP COMMON 30063P105   178,474 2,620 SH   DFND 1 0 0 2,620
EXACT SCIENCES CORP COMMON 30063P105   6,199 91 SH   OTR 1 91 0 0
EXACT SCIENCES CORP COMMON 30063P105   121,935 1,790 SH   DFND 10 1,790 0 0
EXACT SCIENCES CORP COMMON 30063P105   1,189,171 17,457 SH   OTR 13 0 17,457 0
EXACT SCIENCES CORP COMMON 30063P105   521,390 7,654 SH   DFND 15 7,654 0 0
EXACT SCIENCES CORP BOND 30063PAC9   3,156,139 3,391,000 PRN   DFND 16 3,391,000 0 0
EXACT SCIENCES CORP COMMON 30063P105   3,474,733 51,009 SH   DFND 16 51,009 0 0
EXACT SCIENCES CORP COMMON 30063P105   21,029,461 308,712 SH   DFND 2 152,075 0 156,637
EXACT SCIENCES CORP COMMON 30063P105   8,651 127 SH   OTR 2 0 127 0
EXACT SCIENCES CORP COMMON 30063P105   1,471 21 SH   OTR 23 0 0 21
EXACT SCIENCES CORP COMMON 30063P105   3,346,395 49,125 SH   DFND 24 49,125 0 0
EXACT SCIENCES CORP COMMON 30063P105   69,210 1,016 SH   DFND 24 1,016 0 0
EXACT SCIENCES CORP COMMON 30063P105   2,624,664 38,530 SH   DFND 25 38,530 0 0
EXACT SCIENCES CORP COMMON 30063P105   237,311,869 3,483,732 SH   DFND 4 3,276,322 0 207,410
EXACT SCIENCES CORP BOND 30063PAC9   442,102 475,000 PRN   DFND 4 475,000 0 0
EXACT SCIENCES CORP COMMON 30063P105   136 2 SH   OTR 4 0 2 0
EXACT SCIENCES CORP BOND 30063PAB1   2,677,752 2,780,000 PRN   DFND 5 2,780,000 0 0
EXACT SCIENCES CORP BOND 30063PAC9   2,571,635 2,763,000 PRN   DFND 5 2,763,000 0 0
EXACT SCIENCES CORP COMMON 30063P105   26,645,683 391,158 SH   DFND 5 4,867 0 386,291
EXACT SCIENCES CORP OPTION 30063P955   401,908 5,900 SH Put DFND 5 5,900 0 0
EXACT SCIENCES CORP COMMON 30063P105   4,392,991 64,489 SH   DFND 6 64,489 0 0
EXACT SCIENCES CORP COMMON 30063P105   57,135,650 838,750 SH   DFND 8 826,687 8,443 3,620
EXACT SCIENCES CORP BOND 30063PAC9   776,237 834,000 PRN   DFND 8 834,000 0 0
EXAGEN INC COMMON 30068X103   93 30 SH   DFND 5 30 0 0
EXAGEN INC COMMON 30068X103   15 5 SH   DFND 6 5 0 0
EXCELERATE ENERGY INC COMMON 30069T101   163,600 7,433 SH   DFND 2 0 0 7,433
EXCELERATE ENERGY INC COMMON 30069T101   635,011 28,851 SH   DFND 4 28,850 0 1
EXCELERATE ENERGY INC COMMON 30069T101   260,664 11,843 SH   DFND 5 11,843 0 0
EXCELERATE ENERGY INC COMMON 30069T101   40,608 1,845 SH   DFND 5 1,845 0 0
EXCELERATE ENERGY INC COMMON 30069T101   1,629 74 SH   DFND 6 74 0 0
EXCELFIN ACQUISITION CORP WARRANT 30069X110   14,920 100,000 PRN   DFND 5 100,000 0 0
EXELA TECHNOLOGIES INC COMMON 30162V805   505 245 SH   DFND 5 245 0 0
EXELIXIS INC COMMON 30161Q104   7,212,854 277,952 SH   DFND 2 9,145 0 268,807
EXELIXIS INC COMMON 30161Q104   5,190 200 SH   OTR 23 0 0 200
EXELIXIS INC COMMON 30161Q104   107,665,318 4,148,952 SH   DFND 4 3,793,308 0 355,644
EXELIXIS INC COMMON 30161Q104   92,097 3,549 SH   DFND 5 2,812 0 737
EXELON CORP COMMON 30161N101   11,824,472 291,600 SH   SOLE 27 291,600 0 0
EXELON CORP COMMON 30161N101   217,307 5,359 SH   DFND 1 708 0 4,651
EXELON CORP COMMON 30161N101   212,441 5,239 SH   OTR 1 304 0 4,935
EXELON CORP COMMON 30161N101   21,208 523 SH   DFND 10 523 0 0
EXELON CORP COMMON 30161N101   104,660 2,581 SH   DFND 15 2,581 0 0
EXELON CORP COMMON 30161N101   18,397,089 453,689 SH   DFND 2 9,742 0 443,947
EXELON CORP COMMON 30161N101   9,146,580 225,563 SH   DFND 2 225,493 0 70
EXELON CORP COMMON 30161N101   108,593 2,678 SH   OTR 2 635 0 2,043
EXELON CORP COMMON 30161N101   48,887 1,205 SH   OTR 23 0 0 1,205
EXELON CORP COMMON 30161N101   17,680 436 SH   DFND 23 436 0 0
EXELON CORP COMMON 30161N101   2,049,316 50,538 SH   DFND 24 50,538 0 0
EXELON CORP COMMON 30161N101   902,650 22,260 SH   SOLE 26 22,260 0 0
EXELON CORP COMMON 30161N101   30,800,907 759,578 SH   DFND 4 393,984 0 365,594
EXELON CORP COMMON 30161N101   12,571 310 SH   OTR 4 0 310 0
EXELON CORP COMMON 30161N101   83,790,046 2,066,339 SH   DFND 5 2,066,339 0 0
EXELON CORP COMMON 30161N101   6,410,428 158,087 SH   DFND 5 148,524 0 9,563
EXELON CORP COMMON 30161N101   67,701,347 1,669,577 SH   DFND 6 1,669,577 0 0
EXELON CORP COMMON 30161N101   6,841,596 168,720 SH   DFND 8 146,138 0 22,582
EXICURE INC COMMON 30205M309   7 2 SH   DFND 6 2 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   1,450,272 38,015 SH   DFND 10 38,015 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   8,365,875 219,289 SH   DFND 15 219,289 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   1,778,858 46,628 SH   DFND 16 46,628 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   13,860,734 363,322 SH   DFND 2 140,523 0 222,799
EXLSERVICE HOLDINGS INC COMMON 302081104   2,861 75 SH   OTR 23 0 0 75
EXLSERVICE HOLDINGS INC COMMON 302081104   113,573 2,977 SH   DFND 24 2,977 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   86,938,013 2,278,847 SH   DFND 4 1,844,603 0 434,244
EXLSERVICE HOLDINGS INC COMMON 302081104   9,995 262 SH   OTR 4 0 262 0
EXLSERVICE HOLDINGS INC COMMON 302081104   3,881,915 101,754 SH   DFND 5 101,754 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   61,536 1,613 SH   DFND 5 1,613 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   1,154,495 30,262 SH   DFND 6 30,262 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   64,784,461 1,698,151 SH   DFND 8 1,473,606 0 224,545
EXP WORLD HLDGS INC COMMON 30212W100   149,002 10,575 SH   DFND 1 0 0 10,575
EXP WORLD HLDGS INC COMMON 30212W100   93,234 6,617 SH   OTR 1 0 0 6,617
EXP WORLD HLDGS INC COMMON 30212W100   104,393 7,409 SH   OTR 13 0 7,409 0
EXP WORLD HLDGS INC COMMON 30212W100   1,501,811 106,587 SH   DFND 2 70,412 0 36,175
EXP WORLD HLDGS INC COMMON 30212W100   3,283 233 SH   OTR 2 233 0 0
EXP WORLD HLDGS INC COMMON 30212W100   1,050,367 74,547 SH   DFND 24 74,547 0 0
EXP WORLD HLDGS INC COMMON 30212W100   1,543,729 109,562 SH   DFND 4 76,415 0 33,147
EXP WORLD HLDGS INC COMMON 30212W100   2,886,759 204,880 SH   DFND 5 204,880 0 0
EXP WORLD HLDGS INC COMMON 30212W100   127 9 SH   DFND 5 9 0 0
EXPEDIA GROUP INC COMMON 30212P303   146,244 988 SH   DFND 1 79 0 909
EXPEDIA GROUP INC COMMON 30212P303   122,709 829 SH   OTR 1 63 0 766
EXPEDIA GROUP INC COMMON 30212P303   1,154,112 7,797 SH   DFND 10 7,797 0 0
EXPEDIA GROUP INC COMMON 30212P303   4,570,118 30,875 SH   DFND 15 30,875 0 0
EXPEDIA GROUP INC BOND 30212PBE4   4,124,343 4,503,000 PRN   DFND 16 4,503,000 0 0
EXPEDIA GROUP INC COMMON 30212P303   415,640 2,808 SH   DFND 16 2,808 0 0
EXPEDIA GROUP INC COMMON 30212P303   22,201,076 149,987 SH   DFND 2 94,743 0 55,244
EXPEDIA GROUP INC COMMON 30212P303   4,143,080 27,990 SH   DFND 2 27,990 0 0
EXPEDIA GROUP INC COMMON 30212P303   22,499 152 SH   OTR 2 139 0 13
EXPEDIA GROUP INC COMMON 30212P303   7,275 49 SH   OTR 23 0 0 49
EXPEDIA GROUP INC COMMON 30212P303   429,020,782 2,898,397 SH   DFND 4 2,555,303 0 343,094
EXPEDIA GROUP INC COMMON 30212P303   740 5 SH   OTR 4 0 5 0
EXPEDIA GROUP INC BOND 30212PBE4   793,178 866,000 PRN   DFND 5 866,000 0 0
EXPEDIA GROUP INC COMMON 30212P303   14,501,963 97,973 SH   DFND 5 41,872 0 56,101
EXPEDIA GROUP INC COMMON 30212P303   58,368,727 394,330 SH   DFND 6 394,330 0 0
EXPEDIA GROUP INC BOND 30212PBE4   9,646,364 10,532,000 PRN   DFND 8 9,877,000 0 655,000
EXPEDIA GROUP INC COMMON 30212P303   33,265,275 224,735 SH   DFND 8 176,275 33,804 14,656
EXPEDIA INC COMMON 30212P303   814,406 5,502 SH   SOLE 26 5,502 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   173,054 1,317 SH   DFND 1 44 0 1,273
EXPEDITORS INTL WASH INC COMMON 302130109   161,491 1,229 SH   OTR 1 130 0 1,099
EXPEDITORS INTL WASH INC COMMON 302130109   22,207 169 SH   DFND 10 169 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   118,367,879 900,821 SH   OTR 11 0 0 900,821
EXPEDITORS INTL WASH INC COMMON 302130109   10,418,837 79,291 SH   DFND 2 1,246 0 78,045
EXPEDITORS INTL WASH INC COMMON 302130109   4,212,947 32,062 SH   DFND 2 32,062 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   31,930 243 SH   OTR 2 134 0 109
EXPEDITORS INTL WASH INC COMMON 302130109   44,282 337 SH   OTR 23 0 0 337
EXPEDITORS INTL WASH INC COMMON 302130109   129,035 982 SH   DFND 24 982 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   2,590,565 19,715 SH   SOLE 26 19,715 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   33,690,062 256,393 SH   DFND 4 171,548 0 84,845
EXPEDITORS INTL WASH INC COMMON 302130109   1,971 15 SH   OTR 4 0 15 0
EXPEDITORS INTL WASH INC COMMON 302130109   37,477,777 285,219 SH   DFND 5 285,219 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   1,560,112 11,873 SH   DFND 5 11,873 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   20,603,914 156,803 SH   DFND 6 156,803 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   3,734,388 28,420 SH   DFND 8 25,523 0 2,897
EXPENSIFY INC COMMON 30219Q106   311,236 158,794 SH   DFND 5 158,794 0 0
EXPENSIFY INC COMMON 30219Q106   2,368 1,208 SH   DFND 6 1,208 0 0
EXPONENT INC COMMON 30214U102   423,654 3,675 SH   OTR 1 0 0 3,675
EXPONENT INC COMMON 30214U102   131,304 1,139 SH   DFND 1 52 0 1,087
EXPONENT INC COMMON 30214U102   24,949,359 216,424 SH   DFND 2 598 0 215,826
EXPONENT INC COMMON 30214U102   31,587 274 SH   OTR 23 0 0 274
EXPONENT INC COMMON 30214U102   4,835,996 41,950 SH   DFND 4 15,224 0 26,726
EXPONENT INC COMMON 30214U102   19,812,136 171,861 SH   DFND 5 4,154 0 167,707
EXPONENT INC COMMON 30214U102   923,854 8,014 SH   DFND 5 8,014 0 0
EXPONENT INC COMMON 30214U102   21,592,751 187,307 SH   DFND 6 187,307 0 0
EXPRO GROUP HOLDINGS NV COMMON N3144W105   913,581 53,208 SH   DFND 2 12,085 0 41,123
EXPRO GROUP HOLDINGS NV COMMON N3144W105   3,408,812 198,533 SH   DFND 4 167,865 0 30,668
EXPRO GROUP HOLDINGS NV COMMON N3144W105   2,438 142 SH   DFND 5 142 0 0
EXSCIENTIA PLC ADR 30223G102   27,894 5,716 SH   DFND 6 5,716 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   304,881 1,692 SH   DFND 1 89 0 1,603
EXTRA SPACE STORAGE INC COMMON 30225T102   165,234 917 SH   OTR 1 71 0 846
EXTRA SPACE STORAGE INC COMMON 30225T102   19,280 107 SH   DFND 10 107 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   20,722 115 SH   DFND 15 115 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   50,823,851 282,057 SH   DFND 2 181,969 0 100,088
EXTRA SPACE STORAGE INC COMMON 30225T102   93,699 520 SH   OTR 2 152 0 368
EXTRA SPACE STORAGE INC COMMON 30225T102   35,716,917 198,218 SH   OTR 22 0 198,218 0
EXTRA SPACE STORAGE INC COMMON 30225T102   3,964 22 SH   OTR 23 0 0 22
EXTRA SPACE STORAGE INC COMMON 30225T102   54,057 300 SH   DFND 24 300 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   138,770,636 770,135 SH   DFND 4 386,411 0 383,724
EXTRA SPACE STORAGE INC COMMON 30225T102   6,307 35 SH   OTR 4 0 35 0
EXTRA SPACE STORAGE INC COMMON 30225T102   28,569,485 158,552 SH   DFND 5 158,552 0 0
EXTRA SPACE STORAGE INC OPTION 30225T902   72,076 400 SH Call DFND 5 400 0 0
EXTRA SPACE STORAGE INC OPTION 30225T952   72,076 400 SH Put DFND 5 400 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   16,383,956 90,926 SH   DFND 5 88,697 0 2,229
EXTRA SPACE STORAGE INC COMMON 30225T102   89,967,606 499,293 SH   DFND 6 499,293 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   2,294,179 12,732 SH   DFND 8 12,093 0 639
EXTRA SPACE STORAGE INC COM COMMON 30225T102   3,132,178 17,383 SH   SOLE 26 17,383 0 0
EXTREME NETWORKS COMMON 30226D106   921,549 61,314 SH   DFND 2 6,766 0 54,548
EXTREME NETWORKS COMMON 30226D106   3,384,260 225,167 SH   DFND 4 168,298 0 56,869
EXTREME NETWORKS COMMON 30226D106   3,788 252 SH   OTR 4 0 252 0
EXTREME NETWORKS COMMON 30226D106   15,586 1,037 SH   DFND 5 1,037 0 0
EXTREME NETWORKS COMMON 30226D106   49,494 3,293 SH   DFND 6 3,293 0 0
EXXON MOBIL CORP COMMON 30231G102   60,864,023 519,229 SH   DFND 1 442,624 0 76,605
EXXON MOBIL CORP COMMON 30231G102   6,302,685 53,768 SH   OTR 1 38,185 0 15,583
EXXON MOBIL CORP COMMON 30231G102   129,862,411 1,107,852 SH   DFND 10 957,806 0 150,046
EXXON MOBIL CORP COMMON 30231G102   27,803,881 237,194 SH   DFND 11 237,194 0 0
EXXON MOBIL CORP COMMON 30231G102   4,220 36 SH   OTR 11 0 36 0
EXXON MOBIL CORP COMMON 30231G102   17,352,897 148,037 SH   OTR 13 0 148,037 0
EXXON MOBIL CORP COMMON 30231G102   49,223,257 419,922 SH   DFND 15 413,207 0 6,715
EXXON MOBIL CORP COMMON 30231G102   99,019,837 844,735 SH   DFND 16 844,735 0 0
EXXON MOBIL CORP COMMON 30231G102   3,937,420 33,590 SH   DFND 18 33,590 0 0
EXXON MOBIL CORP COMMON 30231G102   1,121,668,216 9,568,915 SH   DFND 2 4,924,407 0 4,644,508
EXXON MOBIL CORP COMMON 30231G102   118,565,100 1,011,475 SH   DFND 2 1,002,986 0 8,489
EXXON MOBIL CORP COMMON 30231G102   385,869,368 3,291,839 SH   OTR 2 3,222,915 163 68,761
EXXON MOBIL CORP COMMON 30231G102   3,252,718 27,748 SH   OTR 23 0 0 27,748
EXXON MOBIL CORP COMMON 30231G102   659,245 5,624 SH   DFND 23 5,624 0 0
EXXON MOBIL CORP COMMON 30231G102   112,158,440 956,820 SH   DFND 24 956,820 0 0
EXXON MOBIL CORP COMMON 30231G102   6,076,868,819 51,841,569 SH   DFND 4 46,324,112 37,568 5,479,889
EXXON MOBIL CORP COMMON 30231G102   297,035 2,534 SH   OTR 4 0 2,534 0
EXXON MOBIL CORP COMMON 30231G102   943,602,010 8,049,838 SH   DFND 5 2,435,444 0 5,614,394
EXXON MOBIL CORP OPTION 30231G952   120,373,218 1,026,900 SH Put DFND 5 1,026,900 0 0
EXXON MOBIL CORP OPTION 30231G902   93,893,220 801,000 SH Call DFND 5 801,000 0 0
EXXON MOBIL CORP COMMON 30231G102   257,221,590 2,194,348 SH   DFND 5 2,194,348 0 0
EXXON MOBIL CORP COMMON 30231G102   171,622,623 1,464,107 SH   DFND 6 1,464,107 0 0
EXXON MOBIL CORP COMMON 30231G102   864,834,625 7,377,876 SH   DFND 8 6,493,520 279,562 604,794
EXXON MOBIL CORP COM COMMON 30231G102   31,078,457 265,129 SH   SOLE 26 265,129 0 0
EYENOVIA INC COMMON 30234E104   374 723 SH   DFND 6 723 0 0
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209   173,455 21,709 SH   DFND 2 0 0 21,709
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209   14,566 1,823 SH   DFND 4 0 0 1,823
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209   2,732,500 341,990 SH   DFND 5 341,990 0 0
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209   49,826 6,236 SH   DFND 6 6,236 0 0
EZCORP INC COMMON 302301106   401,340 35,802 SH   DFND 25 35,802 0 0
EZCORP INC COMMON 302301106   4,473 399 SH   DFND 4 0 0 399
EZCORP INC COMMON 302301106   4,361,789 389,098 SH   DFND 5 389,098 0 0
EZCORP INC COMMON 302301106   5,123 457 SH   DFND 5 457 0 0
EZGO TECHNOLOGIES LTD COMMON G5279F110   1 1 SH   DFND 5 1 0 0
F N B CORP COMMON 302520101   917 65 SH   OTR 1 0 0 65
F N B CORP COMMON 302520101   4,809,450 340,854 SH   DFND 2 2,012 0 338,842
F N B CORP COMMON 302520101   8,226 583 SH   OTR 23 0 0 583
F N B CORP COMMON 302520101   6,872 487 SH   DFND 24 487 0 0
F N B CORP COMMON 302520101   8,208,676 581,763 SH   DFND 4 295,506 0 286,257
F N B CORP COMMON 302520101   839,446 59,493 SH   DFND 5 59,493 0 0
F N B CORP COMMON 302520101   54,168 3,839 SH   DFND 5 3,839 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104   361,114 8,075 SH   DFND 2 0 0 8,075
F&G ANNUITIES & LIFE INC COMMON 30190A104   210,989 4,718 SH   DFND 24 4,718 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104   396,666 8,870 SH   DFND 4 623 0 8,247
F&G ANNUITIES & LIFE INC COMMON 30190A104   782,242 17,492 SH   DFND 5 17,492 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104   56,929 1,273 SH   DFND 5 1,273 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104   247,033 5,524 SH   DFND 6 5,524 0 0
F5 INC COMMON 315616102   112,302 510 SH   DFND 1 39 0 471
F5 INC COMMON 315616102   56,591 257 SH   OTR 1 0 0 257
F5 INC COMMON 315616102   26,424 120 SH   DFND 15 120 0 0
F5 INC COMMON 315616102   5,754,487 26,133 SH   DFND 2 278 0 25,855
F5 INC COMMON 315616102   2,892,767 13,137 SH   DFND 2 13,137 0 0
F5 INC COMMON 315616102   56,812 258 SH   OTR 2 141 0 117
F5 INC COMMON 315616102   14,093 64 SH   OTR 23 0 0 64
F5 INC COMMON 315616102   110,540 502 SH   DFND 24 502 0 0
F5 INC COMMON 315616102   443,042 2,012 SH   SOLE 26 2,012 0 0
F5 INC COMMON 315616102   32,208,874 146,271 SH   DFND 4 107,007 0 39,264
F5 INC COMMON 315616102   220 1 SH   OTR 4 0 1 0
F5 INC COMMON 315616102   5,334,785 24,227 SH   DFND 5 24,227 0 0
F5 INC COMMON 315616102   2,360,764 10,721 SH   DFND 5 10,721 0 0
F5 INC COMMON 315616102   37,828,378 171,791 SH   DFND 6 171,791 0 0
F5 INC COMMON 315616102   2,890,345 13,126 SH   DFND 8 11,440 0 1,686
FABRINET COMMON G3323L100   15,006,847 63,470 SH   DFND 2 13,572 0 49,898
FABRINET COMMON G3323L100   6,147 26 SH   OTR 23 0 0 26
FABRINET COMMON G3323L100   127,365,263 538,679 SH   DFND 4 457,982 0 80,697
FABRINET COMMON G3323L100   1,419 6 SH   OTR 4 0 6 0
FABRINET COMMON G3323L100   4,976,116 21,046 SH   DFND 5 21,046 0 0
FABRINET COMMON G3323L100   130,988 554 SH   DFND 5 554 0 0
FABRINET COMMON G3323L100   340,474 1,440 SH   DFND 6 1,440 0 0
FABRINET COMMON G3323L100   8,317,959 35,180 SH   DFND 8 35,180 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105   1,011,210 2,199 SH   SOLE 27 2,199 0 0
FACTSET RESH SYS INC COMMON 303075105   86,912 189 SH   OTR 1 8 0 181
FACTSET RESH SYS INC COMMON 303075105   66,678 145 SH   DFND 1 44 0 101
FACTSET RESH SYS INC COMMON 303075105   129,678 282 SH   OTR 13 0 282 0
FACTSET RESH SYS INC COMMON 303075105   26,671 58 SH   DFND 15 58 0 0
FACTSET RESH SYS INC COMMON 303075105   11,463,601 24,929 SH   DFND 2 4,099 0 20,830
FACTSET RESH SYS INC COMMON 303075105   54,262 118 SH   DFND 2 118 0 0
FACTSET RESH SYS INC COMMON 303075105   75,875 165 SH   OTR 2 165 0 0
FACTSET RESH SYS INC COMMON 303075105   62,080 135 SH   OTR 23 0 0 135
FACTSET RESH SYS INC COMMON 303075105   7,358 16 SH   DFND 23 16 0 0
FACTSET RESH SYS INC COMMON 303075105   1,297,697 2,822 SH   DFND 24 2,822 0 0
FACTSET RESH SYS INC COMMON 303075105   254,757 554 SH   DFND 24 554 0 0
FACTSET RESH SYS INC COMMON 303075105   178,499,294 388,168 SH   DFND 4 366,094 0 22,074
FACTSET RESH SYS INC COMMON 303075105   920 2 SH   OTR 4 0 2 0
FACTSET RESH SYS INC COMMON 303075105   848,423 1,845 SH   DFND 5 1,845 0 0
FACTSET RESH SYS INC COMMON 303075105   32,909,165 71,565 SH   DFND 6 71,565 0 0
FACTSET RESH SYS INC COMMON 303075105   72,656 158 SH   DFND 8 158 0 0
FAIR ISAAC CORP COMMON 303250104   870,697 448 SH   OTR 1 32 0 416
FAIR ISAAC CORP COMMON 303250104   353,721 182 SH   DFND 1 8 0 174
FAIR ISAAC CORP COMMON 303250104   851,262 438 SH   DFND 10 438 0 0
FAIR ISAAC CORP COMMON 303250104   1,632,557 840 SH   DFND 15 840 0 0
FAIR ISAAC CORP COMMON 303250104   309,020 159 SH   DFND 16 159 0 0
FAIR ISAAC CORP COMMON 303250104   3,109,632 1,600 SH   DFND 18 1,600 0 0
FAIR ISAAC CORP COMMON 303250104   127,228,650 65,463 SH   DFND 2 38,232 0 27,231
FAIR ISAAC CORP COMMON 303250104   10,506,669 5,406 SH   DFND 2 5,406 0 0
FAIR ISAAC CORP COMMON 303250104   29,153 15 SH   OTR 2 13 0 2
FAIR ISAAC CORP COMMON 303250104   254,601 131 SH   OTR 23 0 0 131
FAIR ISAAC CORP COMMON 303250104   5,831 3 SH   DFND 23 3 0 0
FAIR ISAAC CORP COMMON 303250104   1,090,315 561 SH   DFND 24 561 0 0
FAIR ISAAC CORP COMMON 303250104   954,169,200 490,949 SH   DFND 4 456,053 0 34,896
FAIR ISAAC CORP COMMON 303250104   71,910 37 SH   OTR 4 0 37 0
FAIR ISAAC CORP COMMON 303250104   76,285,620 39,251 SH   DFND 5 797 0 38,454
FAIR ISAAC CORP COMMON 303250104   69,904,527 35,968 SH   DFND 5 35,968 0 0
FAIR ISAAC CORP COMMON 303250104   29,572,600 15,216 SH   DFND 6 15,216 0 0
FAIR ISAAC CORP COMMON 303250104   32,213,844 16,575 SH   DFND 8 8,754 1,935 5,886
FANHUA INC ADR 30712A103   1,563 1,101 SH   DFND 5 1,101 0 0
FARADAY FUTURE INTLGT ELEC I COMMON 307359885   3 1 SH   DFND 6 1 0 0
FARMER BROS CO COMMON 307675108   99 50 SH   DFND 5 50 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105   152,932 5,531 SH   DFND 2 0 0 5,531
FARMERS & MERCHANTS BANCORP COMMON 30779N105   28 1 SH   DFND 4 0 0 1
FARMERS & MERCHANTS BANCORP COMMON 30779N105   373,883 13,522 SH   DFND 5 13,522 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105   1,106 40 SH   DFND 6 40 0 0
FARMERS NATIONAL BANC CORP COMMON 309627107   240,484 15,905 SH   DFND 2 0 0 15,905
FARMERS NATIONAL BANC CORP COMMON 309627107   7,802 516 SH   DFND 4 0 0 516
FARMERS NATIONAL BANC CORP COMMON 309627107   902,588 59,695 SH   DFND 5 59,695 0 0
FARMERS NATIONAL BANC CORP COMMON 309627107   257 17 SH   DFND 5 17 0 0
FARMLAND PARTNERS INC COMMON 31154R109   532,825 50,988 SH   DFND 2 31,885 0 19,103
FARMLAND PARTNERS INC COMMON 31154R109   167 16 SH   OTR 23 0 0 16
FARMLAND PARTNERS INC COMMON 31154R109   454,314 43,475 SH   DFND 4 43,465 0 10
FARMLAND PARTNERS INC COMMON 31154R109   264,834 25,343 SH   DFND 5 25,343 0 0
FARMLAND PARTNERS INC COMMON 31154R109   59,022 5,648 SH   DFND 5 5,648 0 0
FARMLAND PARTNERS INC COMMON 31154R109   2,351 225 SH   DFND 6 225 0 0
FARO TECHNOLOGIES INC COMMON 311642102   159,321 8,324 SH   DFND 2 0 0 8,324
FARO TECHNOLOGIES INC COMMON 311642102   1,148 60 SH   DFND 4 0 0 60
FARO TECHNOLOGIES INC BOND 311642AB8   1,810,020 2,000,000 PRN   DFND 5 2,000,000 0 0
FARO TECHNOLOGIES INC COMMON 311642102   1,091 57 SH   DFND 5 57 0 0
FARO TECHNOLOGIES INC COMMON 311642102   457,676 23,912 SH   DFND 6 23,912 0 0
FASTENAL CO COMMON 311900104   224,616 3,145 SH   OTR 1 437 0 2,708
FASTENAL CO COMMON 311900104   188,335 2,637 SH   DFND 1 290 0 2,347
FASTENAL CO COMMON 311900104   2,095,034 29,334 SH   DFND 15 29,334 0 0
FASTENAL CO COMMON 311900104   18,602,625 260,468 SH   DFND 2 5,412 0 255,056
FASTENAL CO COMMON 311900104   9,220,608 129,104 SH   DFND 2 129,104 0 0
FASTENAL CO COMMON 311900104   309,749 4,337 SH   OTR 2 4,092 47 198
FASTENAL CO COMMON 311900104   88,659 1,241 SH   OTR 23 0 0 1,241
FASTENAL CO COMMON 311900104   643 9 SH   DFND 23 9 0 0
FASTENAL CO COMMON 311900104   430,877 6,033 SH   DFND 24 6,033 0 0
FASTENAL CO COMMON 311900104   2,168,005 30,356 SH   SOLE 26 30,356 0 0
FASTENAL CO COMMON 311900104   72,039,423 1,008,672 SH   DFND 4 677,070 0 331,602
FASTENAL CO COMMON 311900104   22,283 312 SH   OTR 4 0 312 0
FASTENAL CO COMMON 311900104   53,853,894 754,045 SH   DFND 5 754,045 0 0
FASTENAL CO COMMON 311900104   22,414,667 313,843 SH   DFND 5 313,368 0 475
FASTENAL CO OPTION 311900904   2,856,800 40,000 SH Call DFND 5 40,000 0 0
FASTENAL CO OPTION 311900954   2,856,800 40,000 SH Put DFND 5 40,000 0 0
FASTENAL CO COMMON 311900104   50,798,618 711,266 SH   DFND 6 711,266 0 0
FASTENAL CO COMMON 311900104   2,800,307 39,209 SH   DFND 8 34,885 0 4,324
FASTLY INC COMMON 31188V100   423,519 55,947 SH   DFND 2 0 0 55,947
FASTLY INC COMMON 31188V100   56,048 7,404 SH   DFND 24 7,404 0 0
FASTLY INC COMMON 31188V100   368,114 48,628 SH   DFND 4 4,354 0 44,274
FASTLY INC COMMON 31188V100   10,860,543 1,434,682 SH   DFND 5 1,434,682 0 0
FASTLY INC OPTION 31188V950   50,719 6,700 SH Put DFND 5 6,700 0 0
FASTLY INC COMMON 31188V100   33,800 4,465 SH   DFND 5 4,465 0 0
FASTLY INC COMMON 31188V100   1,247,589 164,807 SH   DFND 6 164,807 0 0
FAT BRANDS INC COMMON 30258N105   74 15 SH   DFND 5 15 0 0
FAT BRANDS INC COMMON 30258N600   5 1 SH   DFND 5 1 0 0
FATE THERAPEUTICS INC COMMON 31189P102   501,487 143,282 SH   DFND 2 99,813 0 43,469
FATE THERAPEUTICS INC COMMON 31189P102   4,519,036 1,291,153 SH   DFND 4 1,131,624 0 159,529
FATE THERAPEUTICS INC COMMON 31189P102   1,323 378 SH   OTR 4 0 378 0
FATE THERAPEUTICS INC COMMON 31189P102   826 236 SH   DFND 6 236 0 0
FATE THERAPEUTICS INC COMMON 31189P102   1,407,893 402,255 SH   DFND 8 402,255 0 0
FATHOM HOLDINGS INC COMMON 31189V109   75 29 SH   DFND 5 29 0 0
FB FINL CORP COMMON 30257X104   14,642 312 SH   DFND 1 0 0 312
FB FINL CORP COMMON 30257X104   744,169 15,857 SH   DFND 2 430 0 15,427
FB FINL CORP COMMON 30257X104   3,848 82 SH   OTR 23 0 0 82
FB FINL CORP COMMON 30257X104   657,818 14,017 SH   DFND 4 1,243 0 12,774
FB FINL CORP COMMON 30257X104   1,701,635 36,259 SH   DFND 5 36,259 0 0
FB FINL CORP COMMON 30257X104   4,881 104 SH   DFND 5 104 0 0
FB FINL CORP COMMON 30257X104   6,758 144 SH   DFND 6 144 0 0
FCF INTERNATIONAL QUALITY ETF FUND 89628W401   2,812,614 89,925 SH   OTR 23 0 0 89,925
FCF US QUALITY ETF FUND 89628W302   214,945,610 3,297,546 SH   OTR 23 0 7,669 3,289,877
FEDERAL AGRIC MTG CORP COMMON 313148306   254,878 1,360 SH   DFND 1 0 0 1,360
FEDERAL AGRIC MTG CORP COMMON 313148306   159,111 849 SH   OTR 1 0 0 849
FEDERAL AGRIC MTG CORP COMMON 313148306   867,521 4,629 SH   DFND 2 581 0 4,048
FEDERAL AGRIC MTG CORP COMMON 313148306   5,622 30 SH   OTR 2 30 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   5,997 32 SH   OTR 23 0 0 32
FEDERAL AGRIC MTG CORP COMMON 313148306   2,800,280 14,942 SH   DFND 4 9,371 0 5,571
FEDERAL AGRIC MTG CORP COMMON 313148306   187 1 SH   OTR 4 0 1 0
FEDERAL AGRIC MTG CORP COMMON 313148306   3,605,394 19,238 SH   DFND 5 19,238 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   830,601 4,432 SH   DFND 5 4,432 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   65,188 567 SH   DFND 1 61 0 506
FEDERAL RLTY INVT TR NEW COMMON 313745101   28,743 250 SH   OTR 1 0 0 250
FEDERAL RLTY INVT TR NEW COMMON 313745101   26,443 230 SH   DFND 10 230 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   3,643,974 31,695 SH   DFND 15 31,695 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   23,387,197 203,420 SH   DFND 2 169,772 0 33,648
FEDERAL RLTY INVT TR NEW COMMON 313745101   39,320 342 SH   OTR 2 248 0 94
FEDERAL RLTY INVT TR NEW COMMON 313745101   159,706,207 1,389,112 SH   OTR 22 0 1,389,112 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   345 3 SH   OTR 23 0 0 3
FEDERAL RLTY INVT TR NEW COMMON 313745101   1,355,726 11,792 SH   DFND 25 11,792 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   325,120,557 2,827,872 SH   DFND 4 1,065,094 0 1,762,778
FEDERAL RLTY INVT TR NEW COMMON 313745101   115 1 SH   OTR 4 0 1 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   31,660,439 275,380 SH   DFND 5 275,380 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   5,708,375 49,651 SH   DFND 5 3,874 0 45,777
FEDERAL RLTY INVT TR NEW COMMON 313745101   8,521,461 74,119 SH   DFND 6 74,119 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   2,478,523 21,558 SH   DFND 8 21,558 0 0
FEDERAL SIGNAL CORP COMMON 313855108   2,440,521 26,113 SH   DFND 2 0 0 26,113
FEDERAL SIGNAL CORP COMMON 313855108   28,225 302 SH   OTR 23 0 0 302
FEDERAL SIGNAL CORP COMMON 313855108   8,116,627 86,846 SH   DFND 4 40,185 0 46,661
FEDERAL SIGNAL CORP COMMON 313855108   374 4 SH   OTR 4 0 4 0
FEDERAL SIGNAL CORP COMMON 313855108   5,118,337 54,765 SH   DFND 5 54,765 0 0
FEDERAL SIGNAL CORP COMMON 313855108   123,554 1,322 SH   DFND 5 1,231 0 91
FEDERATED HERMES INC COMMON 314211103   2,727,268 74,171 SH   DFND 2 0 0 74,171
FEDERATED HERMES INC COMMON 314211103   5,075,768 138,041 SH   DFND 4 75,065 0 62,976
FEDERATED HERMES INC COMMON 314211103   1,320,815 35,921 SH   DFND 5 35,921 0 0
FEDERATED HERMES INC COMMON 314211103   54,015 1,469 SH   DFND 5 1,469 0 0
FEDERATED HERMES INC COMMON 314211103   81,629 2,220 SH   DFND 8 2,220 0 0
FEDEX CORP COMMON 31428X106   425,572 1,555 SH   DFND 1 141 0 1,414
FEDEX CORP COMMON 31428X106   213,470 780 SH   OTR 1 84 0 696
FEDEX CORP COMMON 31428X106   4,612,876 16,855 SH   DFND 10 16,855 0 0
FEDEX CORP COMMON 31428X106   360,266,331 1,316,378 SH   OTR 11 0 26 1,316,352
FEDEX CORP COMMON 31428X106   17,416,174 63,637 SH   DFND 11 63,637 0 0
FEDEX CORP COMMON 31428X106   6,312,156 23,064 SH   DFND 15 23,064 0 0
FEDEX CORP COMMON 31428X106   506,855 1,852 SH   DFND 16 1,852 0 0
FEDEX CORP COMMON 31428X106   59,559,610 217,625 SH   DFND 2 114,972 0 102,653
FEDEX CORP COMMON 31428X106   13,926,207 50,885 SH   DFND 2 50,885 0 0
FEDEX CORP COMMON 31428X106   2,303,017 8,415 SH   OTR 2 8,125 0 290
FEDEX CORP COMMON 31428X106   351,206 1,283 SH   OTR 23 0 0 1,283
FEDEX CORP COMMON 31428X106   1,653,848 6,043 SH   DFND 24 6,043 0 0
FEDEX CORP COMMON 31428X106   675,378,563 2,467,767 SH   DFND 4 2,188,338 0 279,429
FEDEX CORP COMMON 31428X106   547 2 SH   OTR 4 0 2 0
FEDEX CORP COMMON 31428X106   44,465,611 162,473 SH   DFND 5 85,253 0 77,220
FEDEX CORP OPTION 31428X906   22,523,864 82,300 SH Call DFND 5 82,300 0 0
FEDEX CORP OPTION 31428X956   12,397,704 45,300 SH Put DFND 5 45,300 0 0
FEDEX CORP COMMON 31428X106   102,833,892 375,745 SH   DFND 6 375,745 0 0
FEDEX CORP COMMON 31428X106   41,948,576 153,276 SH   DFND 8 121,084 22,405 9,787
FEDEX CORP COM COMMON 31428X106   1,596,374 5,833 SH   SOLE 26 5,833 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100   50,890 10,178 SH   DFND 2 0 0 10,178
FENNEC PHARMACEUTICALS INC COMMON 31447P100   1,625 325 SH   DFND 5 325 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100   10 2 SH   DFND 6 2 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   2,877,676 14,492 SH   DFND 1 0 0 14,492
FERGUSON ENTERPRISES INC COMMON 31488V107   330,023 1,662 SH   OTR 1 0 0 1,662
FERGUSON ENTERPRISES INC COMMON 31488V107   13,029,965 65,619 SH   DFND 10 62,321 0 3,298
FERGUSON ENTERPRISES INC COMMON 31488V107   10,482,312 52,789 SH   DFND 11 52,789 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   4,170 21 SH   OTR 11 0 21 0
FERGUSON ENTERPRISES INC COMMON 31488V107   71,088 358 SH   DFND 15 358 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   162,827 820 SH   DFND 16 820 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   70,783,652 356,467 SH   DFND 2 2,524 0 353,943
FERGUSON ENTERPRISES INC COMMON 31488V107   45,671 230 SH   OTR 2 192 38 0
FERGUSON ENTERPRISES INC COMMON 31488V107   37,133 187 SH   OTR 23 0 0 187
FERGUSON ENTERPRISES INC COMMON 31488V107   6,152,096 30,982 SH   DFND 24 30,982 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   194,003 977 SH   DFND 24 977 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   993 5 SH   DFND 25 5 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   51,088,502 257,282 SH   DFND 4 105,076 0 152,206
FERGUSON ENTERPRISES INC COMMON 31488V107   3,971 20 SH   OTR 4 0 20 0
FERGUSON ENTERPRISES INC COMMON 31488V107   26,521,803 133,564 SH   DFND 5 7,950 0 125,614
FERGUSON ENTERPRISES INC COMMON 31488V107   1,804,207 9,086 SH   DFND 5 9,086 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   80,280,262 404,292 SH   DFND 6 404,292 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   18,188,416 91,597 SH   DFND 8 73,859 9,907 7,831
FERRARI N V COMMON N3167Y103   7,164,947 15,241 SH   DFND 1 33 0 15,208
FERRARI N V COMMON N3167Y103   626,187 1,332 SH   OTR 1 0 0 1,332
FERRARI N V COMMON N3167Y103   420,278 894 SH   DFND 10 894 0 0
FERRARI N V COMMON N3167Y103   25,760,618 54,797 SH   DFND 11 54,797 0 0
FERRARI N V COMMON N3167Y103   10,342 22 SH   OTR 11 0 22 0
FERRARI N V COMMON N3167Y103   972,187 2,068 SH   OTR 13 0 2,068 0
FERRARI N V COMMON N3167Y103   136,332 290 SH   DFND 15 290 0 0
FERRARI N V COMMON N3167Y103   166,419 354 SH   DFND 16 354 0 0
FERRARI N V COMMON N3167Y103   222,160,353 472,571 SH   DFND 2 80,111 0 392,460
FERRARI N V COMMON N3167Y103   130,220 277 SH   OTR 2 256 21 0
FERRARI N V COMMON N3167Y103   125,519 267 SH   OTR 23 0 0 267
FERRARI N V COMMON N3167Y103   5,171 11 SH   DFND 23 11 0 0
FERRARI N V COMMON N3167Y103   158,816,321 337,828 SH   DFND 24 337,828 0 0
FERRARI N V OPTION N3167Y903   7,051,650 15,000 SH Call DFND 24 15,000 0 0
FERRARI N V COMMON N3167Y103   5,885,777 12,520 SH   DFND 24 12,520 0 0
FERRARI N V COMMON N3167Y103   59,959,710 127,544 SH   DFND 4 122,154 0 5,390
FERRARI N V COMMON N3167Y103   68,406,646 145,512 SH   DFND 5 7,668 0 137,844
FERRARI N V COMMON N3167Y103   23,832,226 50,695 SH   DFND 5 50,695 0 0
FERRARI N V COMMON N3167Y103   238,826,693 508,023 SH   DFND 6 508,023 0 0
FERRARI N V OPTION N3167Y953   11,282,640 24,000 SH Put DFND 6 24,000 0 0
FERRARI N V OPTION N3167Y903   5,124,199 10,900 SH Call DFND 6 10,900 0 0
FERRARI N V COMMON N3167Y103   61,160,371 130,098 SH   DFND 8 96,498 11,009 22,591
FERRARI NV COMMON N3167Y103   414,952 886 SH   SOLE 26 886 0 0
FERROGLOBE PLC COMMON G33856108   1,659,324 357,613 SH   DFND 5 357,613 0 0
FERROGLOBE PLC OPTION G33856958   1,388,288 299,200 SH Put DFND 5 299,200 0 0
FERROVIAL SE COMMON N3168P101   16,213,440 375,398 SH   DFND 10 356,130 0 19,268
FERROVIAL SE COMMON N3168P101   1,332,109 30,843 SH   DFND 15 30,843 0 0
FERROVIAL SE COMMON N3168P101   775,606 17,958 SH   DFND 16 17,958 0 0
FERROVIAL SE COMMON N3168P101   15,495,233 358,769 SH   DFND 2 358,769 0 0
FERROVIAL SE COMMON N3168P101   2,509,857 58,112 SH   DFND 24 58,112 0 0
FERROVIAL SE COMMON N3168P101   86,256,952 1,997,151 SH   DFND 4 1,333,095 0 664,056
FERROVIAL SE COMMON N3168P101   137,215 3,177 SH   DFND 5 3,177 0 0
FERROVIAL SE COMMON N3168P101   42,281,714 978,970 SH   DFND 6 978,970 0 0
FERROVIAL SE COMMON N3168P101   32,515,030 752,837 SH   DFND 8 692,102 60,735 0
FIBROBIOLOGICS INC COMMON 31573L105   37,275 12,063 SH   DFND 2 0 0 12,063
FIBROBIOLOGICS INC COMMON 31573L105   541 175 SH   DFND 6 175 0 0
FIBROGEN INC COMMON 31572Q808   668,278 1,673,205 SH   DFND 5 1,673,205 0 0
FIBROGEN INC COMMON 31572Q808   140 350 SH   DFND 6 350 0 0
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   408,589 22,624 SH   DFND 2 0 0 22,624
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   299,814 16,601 SH   DFND 4 291 0 16,310
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   1,223,366 67,739 SH   DFND 5 67,739 0 0
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   120,063 6,648 SH   DFND 8 6,648 0 0
FIDELITY BLUE CHIP GROWTH FUND 316092352   130,548,527 3,052,338 SH   OTR 23 0 3,250 3,049,088
FIDELITY BLUE CHIP GROWTH FUND 316092352   200,078 4,678 SH   DFND 5 4,678 0 0
FIDELITY BLUE CHIP VALUE ETF FUND 316092345   13,074 400 SH   DFND 5 400 0 0
FIDELITY CON DISCRET ETF FUND 316092204   108,339 1,225 SH   OTR 23 0 0 1,225
FIDELITY CON DISCRET ETF FUND 316092204   76,943 870 SH   DFND 5 870 0 0
FIDELITY CON STAPLES ETF FUND 316092303   2,271,010 44,486 SH   DFND 23 44,486 0 0
FIDELITY CON STAPLES ETF FUND 316092303   220,230 4,314 SH   OTR 23 0 0 4,314
FIDELITY CON STAPLES ETF FUND 316092303   8,934 175 SH   DFND 5 175 0 0
FIDELITY CORPORATE BOND ETF FUND 316188101   1,200,683 24,843 SH   OTR 23 0 0 24,843
FIDELITY CORPORATE BOND ETF FUND 316188101   636,313 13,166 SH   DFND 5 13,166 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100   101,838 2,064 SH   DFND 2 0 0 2,064
FIDELITY D & D BANCORP INC COMMON 31609R100   331,762 6,724 SH   DFND 5 6,724 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100   4,786 97 SH   DFND 6 97 0 0
FIDELITY DIV ETF RISE RATES FUND 316092832   26,515 514 SH   OTR 23 0 0 514
FIDELITY EMERGING MARKETS MULT FUND 316092543   300,338 11,103 SH   OTR 23 0 9 11,094
FIDELITY ENHAN LRG CAP COR FUND 316092113   16,201,887 504,888 SH   OTR 23 0 248 504,640
FIDELITY ENHAN LRG CAP COR FUND 316092113   228,352 7,116 SH   DFND 5 7,116 0 0
FIDELITY ENHANCED INT ETF FUND 31609A404   117,719 3,887 SH   OTR 23 0 0 3,887
FIDELITY ENHANCED MD CP ETF FUND 31609A503   6,739,793 209,570 SH   OTR 23 0 125 209,445
FIDELITY ENHNCD LRG CAP GWTH FUND 31609A305   13,292,580 400,620 SH   OTR 23 0 0 400,620
FIDELITY ENHNCD LRG CAP GWTH FUND 31609A305   204,256 6,156 SH   DFND 23 6,156 0 0
FIDELITY FINANCIALS ETF FUND 316092501   1,107,762 17,348 SH   DFND 23 17,348 0 0
FIDELITY FINANCIALS ETF FUND 316092501   104,867 1,642 SH   OTR 23 0 0 1,642
FIDELITY FINANCIALS ETF FUND 316092501   4,964,239 77,742 SH   DFND 5 67,070 0 10,672
FIDELITY FUND LG CAP COR ETF FUND 316092360   2 0 SH   OTR 23 0 0 0
FIDELITY FUND SM MID CAP ETF FUND 316092295   1,219,098 44,427 SH   OTR 23 0 0 44,427
FIDELITY FUNDAMENTAL LARGE CAP FUND 316092337   2,506,008 104,635 SH   OTR 23 0 0 104,635
FIDELITY HEALTH CARE ETF FUND 316092600   1,915,057 26,305 SH   OTR 23 0 0 26,305
FIDELITY HEALTH CARE ETF FUND 316092600   152,953 2,101 SH   DFND 25 2,101 0 0
FIDELITY HEALTH CARE ETF FUND 316092600   5,649,353 77,601 SH   DFND 5 65,727 0 11,874
FIDELITY HI YIELD FACTOR ETF FUND 316092618   614,690 12,465 SH   OTR 23 0 0 12,465
FIDELITY HIGH DIVID ETF COMMON 316092840   412,342 8,141 SH   SOLE 26 8,141 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840   51 1 SH   DFND 11 1 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840   8,915,560 176,022 SH   OTR 23 0 97 175,925
FIDELITY HIGH DIVIDEND ETF FUND 316092840   2,836 56 SH   DFND 23 56 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840   3,132,044 61,837 SH   DFND 5 56,365 0 5,472
FIDELITY HIGH DIVIDEND ETF FUND 316092840   5,065 100 SH   DFND 5 100 0 0
FIDELITY INDUSTRIALS ETF FUND 316092709   24,538 340 SH   OTR 23 0 0 340
FIDELITY INDUSTRIALS ETF FUND 316092709   207,561 2,876 SH   DFND 5 2,876 0 0
FIDELITY INTL HIGH DIV ETF FUND 316092725   360,096 16,549 SH   OTR 23 0 0 16,549
FIDELITY INTL VAL FACTOR ETF FUND 316092717   862,762 32,494 SH   OTR 23 0 0 32,494
FIDELITY INV GRADE SECURIT FUND 316188705   23,091 521 SH   DFND 5 521 0 0
FIDELITY LOW DUR BOND ETF FUND 316188861   1,261,250 25,000 SH   DFND 5 25,000 0 0
FIDELITY LOW DURATION ETF FUND 316188408   78,930 1,572 SH   OTR 23 0 0 1,572
FIDELITY LOW VOLATILITY FACT FUND 316092824   698,388 11,383 SH   OTR 23 0 0 11,383
FIDELITY LOW VOLATILITY FACT FUND 316092824   5,706 93 SH   DFND 23 93 0 0
FIDELITY LOW VOLATILITY FACT FUND 316092824   3,499,097 57,035 SH   DFND 5 41,270 0 15,765
FIDELITY LOW VOLATILITY FACT FUND 316092824   263,805 4,300 SH   DFND 5 4,300 0 0
FIDELITY LTD TERM BOND ETF FUND 316188200   668,745 13,278 SH   OTR 23 0 0 13,278
FIDELITY MATERIALS ETF FUND 316092881   1,403,405 25,892 SH   OTR 23 0 0 25,892
FIDELITY MATERIALS ETF FUND 316092881   56,695 1,046 SH   DFND 23 1,046 0 0
FIDELITY MOMENTUM FACTOR ETF FUND 316092816   771,564 11,665 SH   OTR 23 0 0 11,665
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873   32,938 598 SH   OTR 23 0 0 598
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873   396,025 7,190 SH   DFND 5 6,190 0 1,000
FIDELITY MSCI CONSM DIS COMMON 316092204   277,083 3,133 SH   SOLE 26 3,133 0 0
FIDELITY MSCI ENERGY ETF FUND 316092402   788,855 32,759 SH   OTR 23 0 0 32,759
FIDELITY MSCI ENERGY ETF FUND 316092402   694,419 28,838 SH   DFND 23 28,838 0 0
FIDELITY MSCI ENERGY ETF FUND 316092402   5,322 221 SH   DFND 5 221 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808   15,814,215 90,625 SH   OTR 23 0 0 90,625
FIDELITY MSCI INFO TECH ETF FUND 316092808   5,772,008 33,077 SH   DFND 23 33,077 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808   469,929 2,693 SH   DFND 5 2,693 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808   393,149 2,253 SH   DFND 5 2,253 0 0
FIDELITY NASDAQ COMPOSITE IN FUND 315912808   7,480,668 104,478 SH   OTR 23 0 0 104,478
FIDELITY NASDAQ COMPOSITE IN FUND 315912808   717,074 10,015 SH   DFND 5 10,015 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   2,669 43 SH   OTR 1 0 0 43
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   15,192,909 244,810 SH   DFND 2 0 0 244,810
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   2,793 45 SH   OTR 2 45 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   197,785 3,187 SH   DFND 23 3,187 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   28,175 454 SH   OTR 23 0 0 454
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   3,844,369 61,946 SH   DFND 24 61,946 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   27,285,858 439,669 SH   DFND 4 295,515 0 144,154
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   3,413 55 SH   OTR 4 0 55 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   1,503,962 24,234 SH   DFND 5 24,234 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   16,246,501 261,787 SH   DFND 6 261,787 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   950,759 15,320 SH   DFND 8 12,403 0 2,917
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R303   229,965 3,706 SH   SOLE 26 3,706 0 0
FIDELITY NATL INFORMATION SERV COMMON 31620M106   632,906 7,557 SH   SOLE 26 7,557 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   262,138 3,130 SH   DFND 1 377 0 2,753
FIDELITY NATL INFORMATION SV COMMON 31620M106   231,904 2,769 SH   OTR 1 170 0 2,599
FIDELITY NATL INFORMATION SV COMMON 31620M106   19,970,941 238,459 SH   DFND 10 180,910 0 57,549
FIDELITY NATL INFORMATION SV COMMON 31620M106   10,888 130 SH   OTR 13 0 130 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   29,273,473 349,534 SH   DFND 15 344,637 0 4,897
FIDELITY NATL INFORMATION SV COMMON 31620M106   48,473,746 578,791 SH   DFND 16 578,791 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   1,610,596 19,231 SH   DFND 18 19,231 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   128,616,215 1,535,716 SH   DFND 2 1,084,435 0 451,281
FIDELITY NATL INFORMATION SV COMMON 31620M106   14,489 173 SH   DFND 2 173 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   50,250 600 SH   OTR 2 472 0 128
FIDELITY NATL INFORMATION SV COMMON 31620M106   10,276 122 SH   OTR 23 0 0 122
FIDELITY NATL INFORMATION SV COMMON 31620M106   8,124 97 SH   DFND 23 97 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   1,111,028 13,266 SH   DFND 24 13,266 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   470,424 5,617 SH   DFND 24 5,617 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   1,299,053,948 15,511,091 SH   DFND 4 14,440,252 28,758 1,042,081
FIDELITY NATL INFORMATION SV COMMON 31620M106   1,424 17 SH   OTR 4 0 17 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   8,901,034 106,281 SH   DFND 5 91,949 0 14,332
FIDELITY NATL INFORMATION SV OPTION 31620M906   6,700,000 80,000 SH Call DFND 5 80,000 0 0
FIDELITY NATL INFORMATION SV OPTION 31620M956   6,700,000 80,000 SH Put DFND 5 80,000 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   80,439,781 960,475 SH   DFND 6 960,475 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   180,142,398 2,150,954 SH   DFND 8 1,672,858 85,825 392,271
FIDELITY QUALITY FACTOR ETF FUND 316092790   2,185,673 33,677 SH   OTR 23 0 0 33,677
FIDELITY QUALITY FACTOR ETF FUND 316092790   13,110 202 SH   DFND 5 202 0 0
FIDELITY REAL ESTATE ETF FUND 316092857   1,308,812 44,396 SH   OTR 23 0 0 44,396
FIDELITY REAL ESTATE ETF FUND 316092857   43,129 1,463 SH   DFND 5 1,463 0 0
FIDELITY REAL ESTATE ETF FUND 316092857   1,327 45 SH   DFND 5 45 0 0
FIDELITY SMALL-MID MULTIFACTOR FUND 316092527   287,664 6,948 SH   OTR 23 0 0 6,948
FIDELITY TOTAL BOND ETF FUND 316188309   229,627,880 4,912,877 SH   OTR 23 0 5,099 4,907,778
FIDELITY TOTAL BOND ETF FUND 316188309   49,357 1,056 SH   DFND 23 1,056 0 0
FIDELITY TOTAL BOND ETF FUND 316188309   11,942,491 255,509 SH   DFND 5 215,409 0 40,100
FIDELITY TOTAL BOND ETF FUND 316188309   1,776 38 SH   DFND 5 38 0 0
FIDELITY US MULTIFACTOR ETF FUND 316092378   45,609 1,347 SH   DFND 5 1,347 0 0
FIDELITY US UTILITIES ETF FUND 316092865   57,417 1,108 SH   OTR 23 0 0 1,108
FIDELITY US UTILITIES ETF FUND 316092865   73,636 1,421 SH   DFND 5 1,421 0 0
FIDELITY US UTILITIES ETF FUND 316092865   31,817 614 SH   DFND 5 614 0 0
FIDELITY VALUE FACTOR ETF FUND 316092782   55,461,760 915,210 SH   OTR 23 0 0 915,210
FIDELITY VALUE FACTOR ETF FUND 316092782   6,060 100 SH   DFND 5 100 0 0
FIDELITY WISE ORIGIN BITCOIN FUND 315948109   11,877 213 SH   OTR 23 0 0 213
FIDUS INVT CORP COMMON 316500107   19,600 1,000 SH   DFND 5 0 0 1,000
FIFTH THIRD BANCORP COMMON 316773100   351,331 8,201 SH   DFND 1 303 0 7,898
FIFTH THIRD BANCORP COMMON 316773100   165,191 3,856 SH   OTR 1 1,555 0 2,301
FIFTH THIRD BANCORP COMMON 316773100   13,782,356 321,717 SH   DFND 10 321,717 0 0
FIFTH THIRD BANCORP COMMON 316773100   5,221,082 121,874 SH   OTR 13 0 121,874 0
FIFTH THIRD BANCORP COMMON 316773100   7,058,061 164,754 SH   DFND 15 164,754 0 0
FIFTH THIRD BANCORP COMMON 316773100   17,822,254 416,019 SH   DFND 16 416,019 0 0
FIFTH THIRD BANCORP COMMON 316773100   80,806,607 1,886,242 SH   DFND 2 1,527,484 0 358,758
FIFTH THIRD BANCORP COMMON 316773100   164,548 3,841 SH   OTR 2 2,482 0 1,359
FIFTH THIRD BANCORP COMMON 316773100   230,865 5,389 SH   DFND 23 5,389 0 0
FIFTH THIRD BANCORP COMMON 316773100   64,127 1,496 SH   OTR 23 0 0 1,496
FIFTH THIRD BANCORP COMMON 316773100   43,881,612 1,024,314 SH   DFND 24 1,024,314 0 0
FIFTH THIRD BANCORP COMMON 316773100   4,034,885 94,185 SH   DFND 24 94,185 0 0
FIFTH THIRD BANCORP COMMON 316773100   539,955 12,604 SH   SOLE 26 12,604 0 0
FIFTH THIRD BANCORP COMMON 316773100   1,004,073,432 23,437,755 SH   DFND 4 21,230,666 0 2,207,089
FIFTH THIRD BANCORP COMMON 316773100   8,868 207 SH   OTR 4 0 207 0
FIFTH THIRD BANCORP COMMON 316773100   8,791,882 205,226 SH   DFND 5 124,465 0 80,761
FIFTH THIRD BANCORP OPTION 316773950   2,142,000 50,000 SH Put DFND 5 50,000 0 0
FIFTH THIRD BANCORP COMMON 316773100   4,802,107 112,094 SH   DFND 6 112,094 0 0
FIFTH THIRD BANCORP COMMON 316773100   85,514,809 1,996,144 SH   DFND 8 1,673,079 224,553 98,512
FIGS INC COMMON 30260D103   385,899 56,418 SH   DFND 2 0 0 56,418
FIGS INC COMMON 30260D103   335,899 49,108 SH   DFND 4 4,399 0 44,709
FIGS INC COMMON 30260D103   2,532,284 370,217 SH   DFND 5 370,217 0 0
FIGS INC COMMON 30260D103   836,429 122,285 SH   DFND 6 122,285 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L206   255 22 SH   DFND 5 22 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L206   1,250 108 SH   DFND 6 108 0 0
FINANCIAL INSTNS INC COMMON 317585404   167,873 6,591 SH   DFND 2 0 0 6,591
FINANCIAL INSTNS INC COMMON 317585404   60,975 2,394 SH   DFND 4 0 0 2,394
FINANCIAL INSTNS INC COMMON 317585404   229,306 9,003 SH   DFND 5 9,003 0 0
FINANCIAL INSTNS INC COMMON 317585404   662 26 SH   DFND 5 26 0 0
FINANCIAL INSTNS INC COMMON 317585404   2,394 94 SH   DFND 6 94 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   40,266,911 888,502 SH   DFND 1 538,745 0 349,757
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   14,860,383 327,899 SH   OTR 1 160,621 0 167,278
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   1,054,283,511 23,263,096 SH   DFND 11 21,854,842 0 1,408,254
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   833,707 18,396 SH   OTR 11 0 18,396 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   2,232,947,535 49,270,687 SH   DFND 2 48,298,568 0 972,119
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   11,666,501 257,425 SH   OTR 2 253,719 0 3,706
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   1,105,808,000 24,400,000 SH   DFND 2 24,400,000 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   27,287,629 602,110 SH   OTR 23 0 359 601,751
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   6,382,348 140,828 SH   DFND 23 140,828 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   5,706,740 125,921 SH   DFND 25 125,921 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   14,217,780 313,719 SH   DFND 4 1,931 0 311,788
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   1,436,414,228 31,694,930 SH   DFND 5 31,694,930 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   137,823,966 3,041,129 SH   DFND 5 2,498,199 0 542,930
FIRST ADVANTAGE CORP NEW COMMON 31846B108   1,832,909 92,338 SH   DFND 2 70,269 0 22,069
FIRST ADVANTAGE CORP NEW COMMON 31846B108   81,203,611 4,090,862 SH   DFND 4 3,862,515 0 228,347
FIRST ADVANTAGE CORP NEW COMMON 31846B108   6,471 326 SH   DFND 5 326 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108   4,989,774 251,374 SH   DFND 8 251,374 0 0
FIRST AMERN FINL CORP COMMON 31847R102   6,532,812 98,967 SH   DFND 2 456 0 98,511
FIRST AMERN FINL CORP COMMON 31847R102   1,914 29 SH   OTR 2 29 0 0
FIRST AMERN FINL CORP COMMON 31847R102   192,221 2,912 SH   OTR 23 0 0 2,912
FIRST AMERN FINL CORP COMMON 31847R102   726 11 SH   DFND 23 11 0 0
FIRST AMERN FINL CORP COMMON 31847R102   7,303,280 110,639 SH   DFND 4 59,879 0 50,760
FIRST AMERN FINL CORP COMMON 31847R102   149,315 2,262 SH   DFND 5 2,262 0 0
FIRST BANCORP INC ME COMMON 31866P102   122,414 4,651 SH   DFND 2 0 0 4,651
FIRST BANCORP INC ME COMMON 31866P102   132 5 SH   DFND 4 0 0 5
FIRST BANCORP INC ME COMMON 31866P102   463,653 17,616 SH   DFND 5 17,616 0 0
FIRST BANCORP INC ME COMMON 31866P102   2,158 82 SH   DFND 6 82 0 0
FIRST BANCORP N C COMMON 318910106   723,084 17,386 SH   DFND 2 0 0 17,386
FIRST BANCORP N C COMMON 318910106   674,839 16,226 SH   DFND 4 1,393 0 14,833
FIRST BANCORP N C COMMON 318910106   2,947,566 70,872 SH   DFND 5 70,872 0 0
FIRST BANCORP N C COMMON 318910106   5,199 125 SH   DFND 5 125 0 0
FIRST BANCORP P R COMMON 318672706   3,223,471 152,266 SH   DFND 2 81,979 0 70,287
FIRST BANCORP P R COMMON 318672706   33,799,874 1,596,593 SH   DFND 4 1,289,722 0 306,871
FIRST BANCORP P R COMMON 318672706   8,442,363 398,789 SH   DFND 5 398,789 0 0
FIRST BANCORP P R COMMON 318672706   2,272,113 107,327 SH   DFND 5 101,571 0 5,756
FIRST BANCORP P R COMMON 318672706   836,935 39,534 SH   DFND 8 39,534 0 0
FIRST BANCSHARES INC MISS COMMON 318916103   1,168,664 36,373 SH   DFND 2 23,163 0 13,210
FIRST BANCSHARES INC MISS COMMON 318916103   11,540,164 359,171 SH   DFND 4 308,399 0 50,772
FIRST BANCSHARES INC MISS COMMON 318916103   1,028,449 32,009 SH   DFND 5 32,009 0 0
FIRST BANCSHARES INC MISS COMMON 318916103   2,474 77 SH   DFND 5 77 0 0
FIRST BANCSHARES INC MISS COMMON 318916103   1,522,448 47,384 SH   DFND 6 47,384 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   139,126 9,153 SH   DFND 2 0 0 9,153
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   1,003 66 SH   DFND 4 0 0 66
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   403,788 26,565 SH   DFND 5 26,565 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   4,986 328 SH   DFND 5 328 0 0
FIRST BUSEY CORP COMMON 319383204   5,230 201 SH   OTR 1 201 0 0
FIRST BUSEY CORP COMMON 319383204   605,459 23,269 SH   DFND 2 0 0 23,269
FIRST BUSEY CORP COMMON 319383204   10,357,417 398,056 SH   DFND 4 375,792 0 22,264
FIRST BUSEY CORP COMMON 319383204   692,887 26,629 SH   DFND 5 26,629 0 0
FIRST BUSEY CORP COMMON 319383204   5,568 214 SH   DFND 5 214 0 0
FIRST BUSEY CORP COMMON 319383204   882,546 33,918 SH   DFND 8 33,918 0 0
FIRST BUSINESS FINL SVCS INC COMMON 319390100   155,918 3,420 SH   DFND 2 0 0 3,420
FIRST BUSINESS FINL SVCS INC COMMON 319390100   1,003 22 SH   DFND 4 0 0 22
FIRST BUSINESS FINL SVCS INC COMMON 319390100   922,103 20,226 SH   DFND 5 20,226 0 0
FIRST BUSINESS FINL SVCS INC COMMON 319390100   36,472 800 SH   DFND 5 800 0 0
FIRST CAP INC COMMON 31942S104   175 5 SH   DFND 6 5 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   317,541 7,359 SH   DFND 2 0 0 7,359
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   4,401 102 SH   DFND 4 0 0 102
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   1,019,376 23,624 SH   DFND 5 23,624 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   2,071 48 SH   DFND 6 48 0 0
FIRST CMNTY CORP S C COMMON 319835104   38,635 1,802 SH   DFND 5 1,802 0 0
FIRST CMNTY CORP S C COMMON 319835104   129 6 SH   DFND 6 6 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   808,468 47,141 SH   DFND 2 2,748 0 44,393
FIRST COMWLTH FINL CORP PA COMMON 319829107   8,601,154 501,525 SH   DFND 4 448,836 0 52,689
FIRST COMWLTH FINL CORP PA COMMON 319829107   803,014 46,823 SH   DFND 5 46,823 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   16,361 954 SH   DFND 5 954 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   617,383 35,999 SH   DFND 8 35,999 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   219,073 119 SH   OTR 1 5 0 114
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   3,682 2 SH   DFND 1 0 0 2
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   1,822,541 990 SH   DFND 10 990 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   1,693,674 920 SH   DFND 15 920 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   22,923,509 12,452 SH   DFND 2 11,753 0 699
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   20,250 11 SH   OTR 2 11 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   44,183 24 SH   DFND 23 24 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   31,296 17 SH   OTR 23 0 0 17
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   1,124,820 611 SH   DFND 24 611 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   49,706 27 SH   DFND 24 27 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   469,481,236 255,021 SH   DFND 4 248,763 0 6,258
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   18,589,913 10,098 SH   DFND 5 589 0 9,509
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   3,048,613 1,656 SH   DFND 5 1,656 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   5,123,364 2,783 SH   DFND 6 2,783 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   7,785,378 4,229 SH   DFND 8 4,229 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102   68,506 3,042 SH   DFND 2 0 0 3,042
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102   111,632 4,957 SH   DFND 5 4,957 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102   225 10 SH   DFND 6 10 0 0
FIRST FINL BANCORP OH COMMON 320209109   2,298,075 91,085 SH   DFND 2 50,083 0 41,002
FIRST FINL BANCORP OH COMMON 320209109   1,413 56 SH   OTR 23 0 0 56
FIRST FINL BANCORP OH COMMON 320209109   71,878,075 2,848,913 SH   DFND 4 2,638,093 0 210,820
FIRST FINL BANCORP OH COMMON 320209109   3,821,411 151,463 SH   DFND 5 151,463 0 0
FIRST FINL BANCORP OH COMMON 320209109   25,634 1,016 SH   DFND 5 1,016 0 0
FIRST FINL BANCORP OH COMMON 320209109   4,370,845 173,240 SH   DFND 8 173,240 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   16,210 438 SH   OTR 1 407 0 31
FIRST FINL BANKSHARES INC COMMON 32020R109   6,575,160 177,659 SH   DFND 2 0 0 177,659
FIRST FINL BANKSHARES INC COMMON 32020R109   23,575 637 SH   OTR 2 0 0 637
FIRST FINL BANKSHARES INC COMMON 32020R109   2,829,229 76,445 SH   DFND 4 4,985 0 71,460
FIRST FINL BANKSHARES INC COMMON 32020R109   2,406 65 SH   OTR 4 0 65 0
FIRST FINL BANKSHARES INC COMMON 32020R109   5,798,579 156,676 SH   DFND 5 156,676 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   49,334 1,333 SH   DFND 5 1,333 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   1,793,986 48,473 SH   DFND 6 48,473 0 0
FIRST FINL CORP IND COMMON 320218100   698,267 15,924 SH   DFND 2 10,955 0 4,969
FIRST FINL CORP IND COMMON 320218100   7,646,782 174,385 SH   DFND 4 150,073 0 24,312
FIRST FINL CORP IND COMMON 320218100   1,743,213 39,754 SH   DFND 5 39,754 0 0
FIRST FINL CORP IND COMMON 320218100   8,770 200 SH   DFND 5 200 0 0
FIRST FINL CORP IND COMMON 320218100   3,026 69 SH   DFND 6 69 0 0
FIRST FNDTN INC COMMON 32026V104   171,038 27,410 SH   DFND 2 0 0 27,410
FIRST FNDTN INC COMMON 32026V104   86,330 13,835 SH   DFND 4 0 0 13,835
FIRST FNDTN INC COMMON 32026V104   10,733 1,720 SH   DFND 5 1,720 0 0
FIRST FNDTN INC COMMON 32026V104   45,209 7,245 SH   DFND 6 7,245 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106   224 21 SH   DFND 6 21 0 0
FIRST HAWAIIAN INC COMMON 32051X108   1,317,351 56,905 SH   DFND 2 56,905 0 0
FIRST HAWAIIAN INC COMMON 32051X108   67,251 2,905 SH   OTR 2 2,905 0 0
FIRST HAWAIIAN INC COMMON 32051X108   1,829 79 SH   DFND 23 79 0 0
FIRST HAWAIIAN INC COMMON 32051X108   73,721,638 3,184,520 SH   DFND 4 2,931,628 0 252,892
FIRST HAWAIIAN INC COMMON 32051X108   183,371 7,921 SH   DFND 5 7,921 0 0
FIRST HAWAIIAN INC COMMON 32051X108   30,164 1,303 SH   DFND 5 1,303 0 0
FIRST HAWAIIAN INC COMMON 32051X108   4,613,564 199,290 SH   DFND 8 199,290 0 0
FIRST HORIZON CORPORATION COMMON 320517105   37,132 2,391 SH   OTR 1 2,391 0 0
FIRST HORIZON CORPORATION COMMON 320517105   497 32 SH   DFND 1 0 0 32
FIRST HORIZON CORPORATION COMMON 320517105   7,997,810 514,991 SH   DFND 2 1,439 0 513,552
FIRST HORIZON CORPORATION COMMON 320517105   5,575 359 SH   OTR 2 0 0 359
FIRST HORIZON CORPORATION COMMON 320517105   30,066 1,936 SH   OTR 23 0 0 1,936
FIRST HORIZON CORPORATION COMMON 320517105   1,708 110 SH   DFND 23 110 0 0
FIRST HORIZON CORPORATION COMMON 320517105   16,705,171 1,075,671 SH   DFND 4 749,395 0 326,276
FIRST HORIZON CORPORATION COMMON 320517105   5,579,106 359,247 SH   DFND 5 269,891 0 89,356
FIRST HORIZON CORPORATION COMMON 320517105   2,628,903 169,279 SH   DFND 5 169,279 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   12,487,347 223,068 SH   DFND 2 97,356 0 125,712
FIRST INDL RLTY TR INC COMMON 32054K103   2,239,200 40,000 SH   OTR 2 40,000 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   119,434,394 2,133,519 SH   OTR 22 0 2,133,519 0
FIRST INDL RLTY TR INC COMMON 32054K103   6,550 117 SH   OTR 23 0 0 117
FIRST INDL RLTY TR INC COMMON 32054K103   28,650,956 511,807 SH   DFND 4 316,716 0 195,091
FIRST INDL RLTY TR INC COMMON 32054K103   2,885,209 51,540 SH   DFND 5 51,540 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   823,970 14,719 SH   DFND 5 14,719 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   21,270,104 379,958 SH   DFND 6 379,958 0 0
FIRST INTERNET BANCORP COMMON 320557101   120,767 3,525 SH   DFND 2 0 0 3,525
FIRST INTERNET BANCORP COMMON 320557101   514 15 SH   DFND 4 0 0 15
FIRST INTERNET BANCORP COMMON 320557101   455,692 13,301 SH   DFND 5 13,301 0 0
FIRST INTERNET BANCORP COMMON 320557101   6,783 198 SH   DFND 5 198 0 0
FIRST INTERNET BANCORP COMMON 320557101   1,610 47 SH   DFND 6 47 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   7,547 246 SH   OTR 1 246 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   2,621,422 85,444 SH   DFND 2 46,582 0 38,862
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   79,693,325 2,597,566 SH   DFND 4 2,399,706 0 197,860
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   144,779 4,719 SH   DFND 5 4,719 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   5,338 174 SH   DFND 5 174 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   4,324,193 140,945 SH   DFND 8 140,945 0 0
FIRST LONG IS CORP COMMON 320734106   119,549 9,289 SH   DFND 2 0 0 9,289
FIRST LONG IS CORP COMMON 320734106   560,887 43,581 SH   DFND 5 43,581 0 0
FIRST LONG IS CORP COMMON 320734106   5,714 444 SH   DFND 6 444 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103   5,400 900 SH   DFND 24 900 0 0
FIRST MAJESTIC SILVER CORP OPTION 32076V903   581,400 96,900 SH Call DFND 5 96,900 0 0
FIRST MERCHANTS CORP COMMON 320817109   14,062 378 SH   DFND 1 0 0 378
FIRST MERCHANTS CORP COMMON 320817109   1,863,311 50,089 SH   DFND 2 24,720 0 25,369
FIRST MERCHANTS CORP COMMON 320817109   21,897,743 588,649 SH   DFND 4 499,726 0 88,923
FIRST MERCHANTS CORP COMMON 320817109   1,515,342 40,735 SH   DFND 5 40,735 0 0
FIRST MERCHANTS CORP COMMON 320817109   6,770 182 SH   DFND 5 182 0 0
FIRST MERCHANTS CORP COMMON 320817109   596,018 16,022 SH   DFND 8 16,022 0 0
FIRST MID ILL BANCSHARES INC COMMON 320866106   601,626 15,462 SH   DFND 2 5,534 0 9,928
FIRST MID ILL BANCSHARES INC COMMON 320866106   3,125,679 80,331 SH   DFND 4 68,946 0 11,385
FIRST MID ILL BANCSHARES INC COMMON 320866106   1,448,736 37,233 SH   DFND 5 37,233 0 0
FIRST MID ILL BANCSHARES INC COMMON 320866106   4,124 106 SH   DFND 5 106 0 0
FIRST NORTHWEST BANCORP COMMON 335834107   139 13 SH   DFND 6 13 0 0
FIRST SOLAR INC COMMON 336433107   5,477,702 21,960 SH   DFND 1 28 0 21,932
FIRST SOLAR INC COMMON 336433107   105,264 422 SH   OTR 1 14 0 408
FIRST SOLAR INC COMMON 336433107   26,940 108 SH   DFND 10 108 0 0
FIRST SOLAR INC COMMON 336433107   174,359 699 SH   OTR 13 0 699 0
FIRST SOLAR INC COMMON 336433107   3,043,168 12,200 SH   DFND 18 12,200 0 0
FIRST SOLAR INC COMMON 336433107   55,195,085 221,276 SH   DFND 2 16,092 0 205,184
FIRST SOLAR INC COMMON 336433107   6,031,709 24,181 SH   DFND 2 24,181 0 0
FIRST SOLAR INC COMMON 336433107   269,894 1,082 SH   OTR 2 45 0 1,037
FIRST SOLAR INC COMMON 336433107   3,572 14 SH   OTR 23 0 0 14
FIRST SOLAR INC COMMON 336433107   4,491,666 18,007 SH   DFND 24 18,007 0 0
FIRST SOLAR INC COMMON 336433107   3,951,379 15,841 SH   DFND 24 15,841 0 0
FIRST SOLAR INC COMMON 336433107   145,183,808 582,039 SH   DFND 4 535,418 0 46,621
FIRST SOLAR INC COMMON 336433107   2,993 12 SH   OTR 4 0 12 0
FIRST SOLAR INC OPTION 336433957   107,408,864 430,600 SH Put DFND 5 430,600 0 0
FIRST SOLAR INC COMMON 336433107   66,010,804 264,636 SH   DFND 5 5,987 0 258,649
FIRST SOLAR INC OPTION 336433907   17,510,688 70,200 SH Call DFND 5 70,200 0 0
FIRST SOLAR INC COMMON 336433107   25,700,053 103,031 SH   DFND 5 103,031 0 0
FIRST SOLAR INC COMMON 336433107   112,144,482 449,585 SH   DFND 6 449,585 0 0
FIRST SOLAR INC COMMON 336433107   4,187,100 16,786 SH   DFND 8 16,786 0 0
FIRST SOLAR INC COM COMMON 336433107   287,604 1,153 SH   SOLE 26 1,153 0 0
FIRST SVGS FINL GROUP INC COMMON 33621E109   714 30 SH   DFND 6 30 0 0
FIRST TR EXCHANGE TRADED FD II COMMON 33734X846   2,683,711 45,310 SH   SOLE 26 45,310 0 0
FIRST TR EXCHANGE TRADED FD VI COMMON 33738R506   3,014,796 50,917 SH   SOLE 26 50,917 0 0
FIRST TR HI INC STRAT FOC FUND 33739Q309   722,212 15,885 SH   DFND 5 15,885 0 0
FIRST TR LONG DURATION O-ETF FUND 33738D606   56,224 2,510 SH   DFND 23 2,510 0 0
FIRST TR LOW DURATION ST-ETF FUND 33740F870   146,382 7,640 SH   DFND 5 7,640 0 0
FIRST TR SMALL CAP CORE ALPHAD COMMON 33734Y109   291,125 2,925 SH   SOLE 26 2,925 0 0
FIRST TR VALUE LINE DIVID INDX COMMON 33734H106   2,485,301 54,634 SH   SOLE 26 54,634 0 0
FIRST TRST DYN DEVEL INT ETF FUND 33739P608   33,540 498 SH   DFND 23 498 0 0
FIRST TRST NASD CL EDG SGIIF FUND 33737A108   19,088 150 SH   OTR 23 0 0 150
FIRST TRST NASD CL EDG SGIIF FUND 33737A108   292,039 2,295 SH   DFND 5 2,295 0 0
FIRST TRST NASD CL EDG SGIIF FUND 33737A108   2,545 20 SH   DFND 5 20 0 0
FIRST TRUST CALIFORNIA MUNIC FUND 33739P863   82,948 1,653 SH   OTR 23 0 0 1,653
FIRST TRUST CALIFORNIA MUNIC FUND 33739P863   40,997 817 SH   DFND 5 817 0 0
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   1,913,354 21,072 SH   OTR 23 0 0 21,072
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   43,312 477 SH   DFND 23 477 0 0
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   2,996 33 SH   DFND 4 0 0 33
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   1,439,725 15,856 SH   DFND 5 14,406 0 1,450
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   1,381,204 13,506 SH   OTR 23 0 0 13,506
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   28,428 278 SH   DFND 23 278 0 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   920 9 SH   DFND 4 0 0 9
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   13,361,292 130,660 SH   DFND 5 118,995 0 11,665
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   294,816 2,883 SH   DFND 5 2,883 0 0
FIRST TRUST CONSUMER DISCRET FUND 33734X101   548,191 8,661 SH   OTR 23 0 0 8,661
FIRST TRUST CONSUMER DISCRET FUND 33734X101   1,821,866 28,786 SH   DFND 5 25,415 0 3,371
FIRST TRUST CONSUMER STAPLES FUND 33734X119   28,063 410 SH   OTR 23 0 0 410
FIRST TRUST CONSUMER STAPLES FUND 33734X119   906,979 13,274 SH   DFND 5 6,230 0 7,044
FIRST TRUST DEVELP MKT EX-US FUND 33737J174   7,577 131 SH   OTR 23 0 0 131
FIRST TRUST DJ GL SEL DVD FUND 33734X200   71,355 2,930 SH   OTR 23 0 0 2,930
FIRST TRUST DJ INTERNET IND FUND 33733E302   2,754 13 SH   DFND 2 13 0 0
FIRST TRUST DJ INTERNET IND FUND 33733E302   1,520,073 7,175 SH   OTR 23 0 0 7,175
FIRST TRUST DJ INTERNET IND FUND 33733E302   424 2 SH   DFND 23 2 0 0
FIRST TRUST DJ INTERNET IND FUND 33733E302   10,659,286 50,320 SH   DFND 5 23,793 0 26,527
FIRST TRUST DJ INTERNET IND FUND 33733E302   118,413 559 SH   DFND 5 559 0 0
FIRST TRUST DORSEY WRIGHT DY FUND 33738R878   12,716 355 SH   DFND 5 355 0 0
FIRST TRUST DORSEYWRIGHT DAL FUND 33738R712   2,863 113 SH   OTR 23 0 0 113
FIRST TRUST DOW 30 EQL WGHT FUND 33733A201   19,064 530 SH   DFND 23 530 0 0
FIRST TRUST DOW 30 EQL WGHT FUND 33733A201   200 5 SH   OTR 23 0 0 5
FIRST TRUST DOW 30 EQL WGHT FUND 33733A201   90,955 2,528 SH   DFND 4 0 0 2,528
FIRST TRUST DOW J SELECT MIC FUND 33718M105   71 1 SH   OTR 23 0 0 1
FIRST TRUST DOW JONES INTL FUND 33734X770   6 0 SH   OTR 23 0 0 0
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   1,049 18 SH   OTR 23 0 0 18
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   5,223,672 89,646 SH   DFND 5 53,953 0 35,693
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   387,437 6,649 SH   DFND 5 6,649 0 0
FIRST TRUST EMERGING MARKETS FUND 33737J307   90,321 2,198 SH   OTR 23 0 0 2,198
FIRST TRUST EMERGING MARKETS FUND 33737J182   2,755 115 SH   OTR 23 0 0 115
FIRST TRUST EMERGING MARKETS FUND 33737J182   3,953 165 SH   DFND 5 165 0 0
FIRST TRUST ENERGY ALPHADEX FUND 33734X127   4 0 SH   OTR 23 0 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   18,685 312 SH   OTR 23 0 0 312
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   7,790,344 130,121 SH   DFND 5 130,121 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   5,322,503 88,901 SH   DFND 5 88,901 0 0
FIRST TRUST ENHAN EQTY INC FUND 337318109   6,102 300 SH   OTR 23 0 0 300
FIRST TRUST ETF CAP STRENGTH E FUND 33733e104   235,081 2,589 SH   SOLE 26 2,589 0 0
FIRST TRUST ETF DJ INTERNET IN COMMON 33733E302   876,976 4,140 SH   SOLE 26 4,140 0 0
FIRST TRUST EUROPE FUND 33737J117   9,229 237 SH   DFND 2 237 0 0
FIRST TRUST EUROPE FUND 33737J117   50,837 1,305 SH   OTR 23 0 0 1,305
FIRST TRUST EUROPE FUND 33737J117   29,789 765 SH   DFND 5 765 0 0
FIRST TRUST EUROZONE ALPHADE FUND 33737J505   71,673 1,639 SH   DFND 23 1,639 0 0
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF FUND 33738R308   3,016 131 SH   DFND 23 131 0 0
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF FUND 33738R308   4,189,295 181,985 SH   DFND 5 181,985 0 0
FIRST TRUST FINANCIAL ALPHAD FUND 33734X135   147,510 2,885 SH   DFND 5 2,885 0 0
FIRST TRUST GLOBAL TACTICAL FUND 33739H101   23 0 SH   OTR 23 0 0 0
FIRST TRUST GLOBAL TACTICAL FUND 33739H101   1,818,208 76,750 SH   DFND 5 76,750 0 0
FIRST TRUST GLOBAL WIND ENER FUND 33736G106   36,088 2,000 SH   DFND 5 2,000 0 0
FIRST TRUST HEALTH CARE ALPH FUND 33734X143   710,004 6,347 SH   OTR 23 0 0 6,347
FIRST TRUST HEALTH CARE ALPH FUND 33734X143   1,517,074 13,562 SH   DFND 5 2,676 0 10,886
FIRST TRUST HEALTH CARE ALPH FUND 33734X143   8,166 73 SH   DFND 5 73 0 0
FIRST TRUST INDST/PRODUCERS FUND 33734X150   133,327 1,759 SH   OTR 23 0 0 1,759
FIRST TRUST INDST/PRODUCERS FUND 33734X150   91,670 1,210 SH   DFND 5 1,210 0 0
FIRST TRUST INDXX INNOVATIVE FUND 33741X201   9,412 200 SH   DFND 5 200 0 0
FIRST TRUST INDXX NEXTG ETF FUND 33737K205   87,443 1,001 SH   OTR 23 0 0 1,001
FIRST TRUST INSTITUTIONAL PR FUND 33739P855   235,038 12,325 SH   OTR 2 12,325 0 0
FIRST TRUST INSTITUTIONAL PR FUND 33739P855   18,631 977 SH   DFND 2 977 0 0
FIRST TRUST INSTITUTIONAL PR FUND 33739P855   10,811 566 SH   OTR 23 0 0 566
FIRST TRUST INSTITUTIONAL PR FUND 33739P855   17,545,506 920,058 SH   DFND 5 920,058 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND FUND 33734X853   24,970 516 SH   OTR 23 0 0 516
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND FUND 33734X853   2,418 50 SH   DFND 5 50 0 0
FIRST TRUST L C VAL ALP FUND 33735J101   945,831 11,952 SH   OTR 23 0 0 11,952
FIRST TRUST L C VAL ALP FUND 33735J101   136,578 1,726 SH   DFND 23 1,726 0 0
FIRST TRUST L C VAL ALP FUND 33735J101   784,416 9,913 SH   DFND 5 4,491 0 5,422
FIRST TRUST LARGE CAP CORE A FUND 33734K109   90,939 873 SH   OTR 23 0 0 873
FIRST TRUST LARGE CAP CORE A FUND 33734K109   12,500 120 SH   DFND 23 120 0 0
FIRST TRUST LARGE CAP CORE A FUND 33734K109   924,811 8,878 SH   DFND 5 8,010 0 868
FIRST TRUST LARGE CAP GROWTH FUND 33735K108   673,460 5,123 SH   OTR 23 0 0 5,123
FIRST TRUST LARGE CAP GROWTH FUND 33735K108   44,558 339 SH   DFND 5 339 0 0
FIRST TRUST LONG/SHORT EQTY FUND 33739P103   69,880 1,101 SH   OTR 23 0 0 1,101
FIRST TRUST LONG/SHORT EQTY FUND 33739P103   42,588 671 SH   DFND 23 671 0 0
FIRST TRUST LONG/SHORT EQTY FUND 33739P103   26,796,209 422,187 SH   DFND 5 422,187 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FUND 33739Q200   4,213,809 85,282 SH   OTR 23 0 0 85,282
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FUND 33739Q200   1,597,524 32,332 SH   DFND 5 32,332 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FUND 33739Q200   372,700 7,543 SH   DFND 5 7,543 0 0
FIRST TRUST MANAGED MUNICIPA FUND 33739N108   21,242,499 408,824 SH   OTR 23 0 0 408,824
FIRST TRUST MANAGED MUNICIPA FUND 33739N108   653,969 12,586 SH   DFND 5 12,586 0 0
FIRST TRUST MATERIALS ALPHAD FUND 33734X168   40 0 SH   OTR 23 0 0 0
FIRST TRUST MATERIALS ALPHAD FUND 33734X168   117,186 1,748 SH   DFND 5 1,748 0 0
FIRST TRUST MID CAP CORE ALP FUND 33735B108   88,463 755 SH   OTR 23 0 0 755
FIRST TRUST MID CAP CORE ALP FUND 33735B108   20,501 175 SH   DFND 5 175 0 0
FIRST TRUST MID CAP GROWTH FUND 33737M102   232,611 2,920 SH   OTR 23 0 0 2,920
FIRST TRUST MID CAP GROWTH FUND 33737M102   9,079 114 SH   DFND 23 114 0 0
FIRST TRUST MORN DVD LEAD IN FUND 336917109   39,820,674 949,241 SH   OTR 23 0 184 949,057
FIRST TRUST MORN DVD LEAD IN FUND 336917109   5,663 135 SH   DFND 23 135 0 0
FIRST TRUST MORN DVD LEAD IN FUND 336917109   2,823,990 67,318 SH   DFND 5 67,193 0 125
FIRST TRUST MORN DVD LEAD IN FUND 336917109   16,948 404 SH   DFND 5 404 0 0
FIRST TRUST MULTI CAP GROWTH FUND 33733F101   54,353 406 SH   OTR 23 0 0 406
FIRST TRUST MULTI CAP VALUE FUND 33733C108   19,817 234 SH   OTR 23 0 0 234
FIRST TRUST MUNICIPAL HIGH I FUND 33739P301   1,456,420 29,482 SH   OTR 23 0 0 29,482
FIRST TRUST MUNICIPAL HIGH I FUND 33739P301   47,720 966 SH   DFND 23 966 0 0
FIRST TRUST MUNICIPAL HIGH I FUND 33739P301   3,743,878 75,787 SH   DFND 5 75,107 0 680
FIRST TRUST NASDAQ 100 EQUAL W COMMON 337344105   2,163,009 17,242 SH   SOLE 26 17,242 0 0
FIRST TRUST NASDAQ BANK ETF FUND 33738R860   1,309 45 SH   DFND 5 45 0 0
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500   25,496 710 SH   OTR 23 0 0 710
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500   349,656 9,737 SH   DFND 5 9,737 0 0
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500   291,625 8,121 SH   DFND 5 8,046 0 75
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   50,346 850 SH   DFND 11 850 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   75,307 1,271 SH   OTR 23 0 0 1,271
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   58,756 992 SH   DFND 23 992 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   6,930 117 SH   DFND 4 0 0 117
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   48,365,086 816,564 SH   DFND 5 666,698 0 149,866
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   1,376,801 23,245 SH   DFND 5 23,245 0 0
FIRST TRUST NASDAQ FOOD & BE FUND 33738R852   22 0 SH   OTR 23 0 0 0
FIRST TRUST NASDAQ OIL & GAS FUND 33738R845   24 0 SH   OTR 23 0 0 0
FIRST TRUST NASDAQ SEMICONDU FUND 33738R811   84,126 901 SH   OTR 23 0 0 901
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   190,809 1,521 SH   DFND 2 1,521 0 0
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   112,905 900 SH   OTR 2 900 0 0
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   272,352 2,171 SH   OTR 23 0 0 2,171
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   128,427 1,023 SH   DFND 4 0 0 1,023
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   9,608,843 76,595 SH   DFND 5 75,870 0 725
FIRST TRUST NASDQ 100 TECH I FUND 337345102   31,057,818 162,342 SH   OTR 23 0 45 162,297
FIRST TRUST NASDQ 100 TECH I FUND 337345102   16,835 88 SH   DFND 23 88 0 0
FIRST TRUST NASDQ 100 TECH I FUND 337345102   786,475 4,111 SH   DFND 5 4,111 0 0
FIRST TRUST NATURAL GAS ETF FUND 33733E807   298,989 12,589 SH   DFND 5 12,589 0 0
FIRST TRUST NORTH AMERICAN E FUND 33738D101   33,600 1,000 SH   OTR 2 1,000 0 0
FIRST TRUST NORTH AMERICAN E FUND 33738D101   90,283 2,687 SH   OTR 23 0 0 2,687
FIRST TRUST NORTH AMERICAN E FUND 33738D101   1,814 54 SH   OTR 4 0 54 0
FIRST TRUST NORTH AMERICAN E FUND 33738D101   10,663,733 317,373 SH   DFND 5 266,232 0 51,141
FIRST TRUST NY MUNI HIGH INC FUND 33739P822   52,173 1,909 SH   OTR 23 0 0 1,909
FIRST TRUST NY MUNI HIGH INC FUND 33739P822   88,823 3,250 SH   DFND 5 3,250 0 0
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   337,155 1,961 SH   OTR 23 0 0 1,961
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   1,375 8 SH   DFND 23 8 0 0
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   2,402,894 13,976 SH   DFND 5 9,862 0 4,114
FIRST TRUST RBA AMERICAN IND FUND 33738R704   3,509 47 SH   DFND 4 0 0 47
FIRST TRUST RBA AMERICAN IND FUND 33738R704   3,770,910 50,501 SH   DFND 5 50,251 0 250
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   237,136 4,005 SH   OTR 2 4,005 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   23,684 400 SH   DFND 2 400 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   10,518,009 177,639 SH   OTR 23 0 0 177,639
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   43,460 734 SH   DFND 23 734 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   27,662,320 467,190 SH   DFND 5 457,190 0 10,000
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   25,338,920 427,950 SH   DFND 5 427,950 0 0
FIRST TRUST RIVERFRONT DYNAM FUND 33739P707   4,635 68 SH   DFND 23 68 0 0
FIRST TRUST RIVERFRONT DYNAM FUND 33739P707   1,998 29 SH   OTR 23 0 0 29
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCATS ETF FUND 33738R688   18,824 1,072 SH   DFND 5 1,072 0 0
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   2,245,191 48,925 SH   OTR 23 0 0 48,925
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   2,295 50 SH   DFND 23 50 0 0
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   6,476,318 141,127 SH   DFND 5 130,081 0 11,046
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   91,046 1,984 SH   DFND 5 1,984 0 0
FIRST TRUST SHORT DUR MANAG FUND 33739P830   3,105,132 155,179 SH   OTR 23 0 0 155,179
FIRST TRUST SHORT DUR MANAG FUND 33739P830   418,349 20,907 SH   DFND 5 20,907 0 0
FIRST TRUST SMALL CAP CORE A FUND 33734Y109   184,066 1,849 SH   OTR 23 0 0 1,849
FIRST TRUST SMALL CAP CORE A FUND 33734Y109   91,568 920 SH   DFND 23 920 0 0
FIRST TRUST SMALL CAP CORE A FUND 33734Y109   8,056,257 80,943 SH   DFND 5 80,943 0 0
FIRST TRUST SMID CAP RISING FUND 33741X102   4,164,418 114,469 SH   OTR 23 0 0 114,469
FIRST TRUST SMID CAP RISING FUND 33741X102   1,129,017 31,034 SH   DFND 5 31,034 0 0
FIRST TRUST SSI STRATEGI ETF FUND 33739Q507   240,618 6,740 SH   OTR 23 0 0 6,740
FIRST TRUST SSI STRATEGI ETF FUND 33739Q507   3,249 91 SH   DFND 23 91 0 0
FIRST TRUST STOXX EUROPE FUND 33735T109   7,788 625 SH   DFND 5 625 0 0
FIRST TRUST SWITZERLAND FUND 33737J232   8,178 115 SH   OTR 23 0 0 115
FIRST TRUST TCW OPP FIXED IN FUND 33740F805   1,615,470 35,708 SH   OTR 23 0 0 35,708
FIRST TRUST TCW OPP FIXED IN FUND 33740F805   1,241,386 27,440 SH   DFND 5 27,440 0 0
FIRST TRUST TCW OPP FIXED IN FUND 33740F805   2,172 48 SH   DFND 5 48 0 0
FIRST TRUST TCW UNCONSTRAINE FUND 33740F888   37,695 1,500 SH   OTR 2 1,500 0 0
FIRST TRUST TCW UNCONSTRAINE FUND 33740F888   8,206,882 326,577 SH   OTR 23 0 0 326,577
FIRST TRUST TCW UNCONSTRAINE FUND 33740F888   23,072,984 918,145 SH   DFND 5 918,145 0 0
FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176   677,759 4,888 SH   OTR 23 0 0 4,888
FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176   181,764 1,311 SH   DFND 5 1,311 0 0
FIRST TRUST ULTRA SHORT DUR FUND 33740J104   4,412,326 219,355 SH   DFND 5 219,355 0 0
FIRST TRUST US EQUITY OPPORT FUND 336920103   36,346 329 SH   OTR 23 0 0 329
FIRST TRUST US EQUITY OPPORT FUND 336920103   12,672 115 SH   DFND 5 115 0 0
FIRST TRUST UTILITIES ALPHAD FUND 33734X184   16,239 422 SH   DFND 23 422 0 0
FIRST TRUST UTILITIES ALPHAD FUND 33734X184   201,866 5,246 SH   DFND 5 5,246 0 0
FIRST TRUST VALUE LINE DVD FUND 33734H106   15,694 345 SH   OTR 2 345 0 0
FIRST TRUST VALUE LINE DVD FUND 33734H106   5,916,836 130,068 SH   OTR 23 0 0 130,068
FIRST TRUST VALUE LINE DVD FUND 33734H106   56,999 1,253 SH   DFND 23 1,253 0 0
FIRST TRUST VALUE LINE DVD FUND 33734H106   24,198,360 531,949 SH   DFND 5 531,949 0 0
FIRST TRUST VALUE LINE DVD FUND 33734H106   14,517,042 319,126 SH   DFND 5 314,316 0 4,810
FIRST TRUST WATER ETF FUND 33733B100   77,406 708 SH   OTR 23 0 0 708
FIRST TRUST WATER ETF FUND 33733B100   3,340,469 30,554 SH   DFND 5 26,454 0 4,100
FIRST TRUST WATER ETF FUND 33733B100   356,416 3,260 SH   DFND 5 3,260 0 0
FIRST UTD CORP COMMON 33741H107   1,969 66 SH   DFND 5 66 0 0
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   7,847 503 SH   OTR 1 450 0 53
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   865,160 55,459 SH   DFND 2 41,968 0 13,491
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   452 29 SH   OTR 2 0 29 0
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   27,065,953 1,734,997 SH   DFND 4 1,433,573 0 301,424
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   328 21 SH   DFND 6 21 0 0
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   3,048,490 195,416 SH   DFND 8 195,416 0 0
FIRST WESTN FINL INC COMMON 33751L105   70,400 3,520 SH   DFND 2 0 0 3,520
FIRST WESTN FINL INC COMMON 33751L105   199,880 9,994 SH   DFND 5 9,994 0 0
FIRST WESTN FINL INC COMMON 33751L105   3,200 160 SH   DFND 6 160 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   6,440,050 56,098 SH   DFND 2 2,685 0 53,413
FIRSTCASH HOLDINGS INC COMMON 33768G107   7,692 67 SH   DFND 23 67 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   6,544 57 SH   OTR 23 0 0 57
FIRSTCASH HOLDINGS INC COMMON 33768G107   8,637,437 75,239 SH   DFND 4 50,950 0 24,289
FIRSTCASH HOLDINGS INC COMMON 33768G107   2,526 22 SH   OTR 4 0 22 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   3,270,078 28,485 SH   DFND 5 28,485 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   25,830 225 SH   DFND 5 225 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   21,353 186 SH   DFND 6 186 0 0
FIRSTENERGY CORP COMMON 337932107   188,443 4,249 SH   DFND 1 614 0 3,635
FIRSTENERGY CORP COMMON 337932107   83,866 1,891 SH   OTR 1 188 0 1,703
FIRSTENERGY CORP COMMON 337932107   3,725 84 SH   DFND 10 84 0 0
FIRSTENERGY CORP COMMON 337932107   2,146,984 48,410 SH   DFND 15 48,410 0 0
FIRSTENERGY CORP COMMON 337932107   15,521,036 349,967 SH   DFND 2 280 0 349,687
FIRSTENERGY CORP COMMON 337932107   5,135,996 115,806 SH   DFND 2 115,806 0 0
FIRSTENERGY CORP BOND 337932AR8   5,317,311 5,086,000 PRN   DFND 2 5,086,000 0 0
FIRSTENERGY CORP COMMON 337932107   370,145 8,346 SH   OTR 2 8,078 0 268
FIRSTENERGY CORP COMMON 337932107   77,885 1,756 SH   OTR 23 0 0 1,756
FIRSTENERGY CORP COMMON 337932107   2,029,545 45,762 SH   DFND 25 45,762 0 0
FIRSTENERGY CORP COMMON 337932107   36,112,032 814,251 SH   DFND 4 621,460 0 192,791
FIRSTENERGY CORP COMMON 337932107   4,701 106 SH   OTR 4 0 106 0
FIRSTENERGY CORP COMMON 337932107   39,983,654 901,548 SH   DFND 5 901,548 0 0
FIRSTENERGY CORP OPTION 337932907   2,217,500 50,000 SH Call DFND 5 50,000 0 0
FIRSTENERGY CORP OPTION 337932957   2,217,500 50,000 SH Put DFND 5 50,000 0 0
FIRSTENERGY CORP COMMON 337932107   734,835 16,569 SH   DFND 5 16,569 0 0
FIRSTENERGY CORP COMMON 337932107   43,023,846 970,098 SH   DFND 6 970,098 0 0
FIRSTENERGY CORP COMMON 337932107   531,623 11,987 SH   DFND 8 11,987 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   188,846 1,035 SH   DFND 1 0 0 1,035
FIRSTSERVICE CORP NEW COMMON 33767E202   118,052 647 SH   OTR 1 0 0 647
FIRSTSERVICE CORP NEW COMMON 33767E202   79,735 437 SH   DFND 10 437 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   13,685 75 SH   DFND 15 75 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   35,397 194 SH   DFND 16 194 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   10,583 58 SH   DFND 2 0 0 58
FIRSTSERVICE CORP NEW COMMON 33767E202   4,197 23 SH   OTR 2 23 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   35,215 193 SH   OTR 23 0 0 193
FIRSTSERVICE CORP NEW COMMON 33767E202   66,963 367 SH   DFND 24 367 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   26,258,913 143,916 SH   DFND 4 143,586 0 330
FIRSTSERVICE CORP NEW COMMON 33767E202   7,199,142 39,456 SH   DFND 5 39,456 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   40,324 221 SH   DFND 5 221 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   212,748 1,166 SH   DFND 6 1,166 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   2,369,790 12,988 SH   DFND 8 10,878 2,110 0
FISCALNOTE HOLDINGS INC COMMON 337655104   33,475 26,152 SH   DFND 2 0 0 26,152
FISCALNOTE HOLDINGS INC COMMON 337655104   2,095 1,637 SH   DFND 6 1,637 0 0
FISERV INC COMMON 337738108   3,030,157 16,867 SH   DFND 1 10,156 0 6,711
FISERV INC COMMON 337738108   1,991,241 11,084 SH   OTR 1 7,112 0 3,972
FISERV INC COMMON 337738108   26,378,189 146,831 SH   DFND 10 118,324 0 28,507
FISERV INC COMMON 337738108   37,156,471 206,827 SH   DFND 11 206,827 0 0
FISERV INC COMMON 337738108   12,037 67 SH   OTR 11 0 67 0
FISERV INC COMMON 337738108   2,982,370 16,601 SH   OTR 13 0 16,601 0
FISERV INC COMMON 337738108   10,153,279 56,517 SH   DFND 15 54,091 0 2,426
FISERV INC COMMON 337738108   24,903,981 138,625 SH   DFND 16 138,625 0 0
FISERV INC COMMON 337738108   220,593,133 1,227,905 SH   DFND 2 782,195 0 445,710
FISERV INC COMMON 337738108   115,515 643 SH   DFND 2 643 0 0
FISERV INC COMMON 337738108   11,216,268 62,434 SH   OTR 2 61,654 29 751
FISERV INC COMMON 337738108   522,559 2,908 SH   OTR 23 0 0 2,908
FISERV INC COMMON 337738108   23,534 131 SH   DFND 23 131 0 0
FISERV INC COMMON 337738108   9,308,385 51,814 SH   DFND 24 51,814 0 0
FISERV INC COMMON 337738108   1,240,625,957 6,905,794 SH   DFND 4 6,286,604 14,213 604,977
FISERV INC COMMON 337738108   66,291 369 SH   OTR 4 0 369 0
FISERV INC COMMON 337738108   263,694,582 1,467,824 SH   DFND 5 54,644 0 1,413,180
FISERV INC OPTION 337738908   12,575,500 70,000 SH Call DFND 5 70,000 0 0
FISERV INC COMMON 337738108   1,481,753 8,248 SH   DFND 5 8,248 0 0
FISERV INC COMMON 337738108   134,076,568 746,321 SH   DFND 6 746,321 0 0
FISERV INC COMMON 337738108   220,522,172 1,227,510 SH   DFND 8 1,020,656 32,375 174,479
FISERV INC COM COMMON 337738108   1,716,556 9,555 SH   SOLE 26 9,555 0 0
FITELL CORP COMMON G35150104   16 1 SH   DFND 5 1 0 0
FITLIFE BRANDS INC COMMON 33817P306   131 4 SH   DFND 5 4 0 0
FIVE BELOW INC COMMON 33829M101   2,827 32 SH   OTR 1 24 0 8
FIVE BELOW INC COMMON 33829M101   530 6 SH   DFND 1 0 0 6
FIVE BELOW INC COMMON 33829M101   5,339,962 60,441 SH   DFND 2 8,545 0 51,896
FIVE BELOW INC COMMON 33829M101   1,325 15 SH   OTR 2 0 15 0
FIVE BELOW INC COMMON 33829M101   43,916,753 497,077 SH   DFND 4 446,630 0 50,447
FIVE BELOW INC COMMON 33829M101   15,075,337 170,632 SH   DFND 5 170,632 0 0
FIVE BELOW INC OPTION 33829M951   2,844,870 32,200 SH Put DFND 5 32,200 0 0
FIVE BELOW INC COMMON 33829M101   5,632,401 63,751 SH   DFND 5 63,751 0 0
FIVE BELOW INC COMMON 33829M101   5,140,910 58,188 SH   DFND 6 58,188 0 0
FIVE BELOW INC COMMON 33829M101   2,639,633 29,877 SH   DFND 8 29,877 0 0
FIVE POINT HOLDINGS LLC COMMON 33833Q106   16,633 4,008 SH   DFND 5 4,008 0 0
FIVE STAR BANCORP COMMON 33830T103   215,305 7,242 SH   DFND 2 0 0 7,242
FIVE STAR BANCORP COMMON 33830T103   89 3 SH   DFND 4 0 0 3
FIVE STAR BANCORP COMMON 33830T103   482,934 16,244 SH   DFND 5 16,244 0 0
FIVE9 INC COMMON 338307101   3,218 112 SH   OTR 1 0 0 112
FIVE9 INC COMMON 338307101   3,390 118 SH   OTR 13 0 118 0
FIVE9 INC BOND 338307AD3   3,292,014 3,407,000 PRN   DFND 16 3,407,000 0 0
FIVE9 INC COMMON 338307101   8,820 307 SH   DFND 2 251 0 56
FIVE9 INC COMMON 338307101   6,838 238 SH   DFND 24 238 0 0
FIVE9 INC COMMON 338307101   135,347 4,711 SH   DFND 25 4,711 0 0
FIVE9 INC COMMON 338307101   1,241,280 43,205 SH   DFND 4 5,029 0 38,176
FIVE9 INC COMMON 338307101   3,621,187 126,042 SH   DFND 5 126,042 0 0
FIVE9 INC BOND 338307AD3   1,579,819 1,635,000 PRN   DFND 5 1,635,000 0 0
FIVE9 INC OPTION 338307951   3,484,949 121,300 SH Put DFND 5 121,300 0 0
FIVE9 INC OPTION 338307901   2,304,146 80,200 SH Call DFND 5 80,200 0 0
FIVE9 INC COMMON 338307101   4,166 145 SH   DFND 5 145 0 0
FIVE9 INC COMMON 338307101   11,944,842 415,762 SH   DFND 6 415,762 0 0
FIVERR INTL LTD COMMON M4R82T106   149,787 5,790 SH   DFND 2 5,790 0 0
FIVERR INTL LTD COMMON M4R82T106   29,052 1,123 SH   DFND 24 1,123 0 0
FIVERR INTL LTD BOND 33835LAA3   7,866,750 8,500,000 PRN   DFND 5 8,500,000 0 0
FIVERR INTL LTD COMMON M4R82T106   395,733 15,297 SH   DFND 6 15,297 0 0
FLAG SHIP ACQUISITION CORP UNIT G3530C133   1,010 100 SH   DFND 5 100 0 0
FLANIGANS ENTERPRISES INC COMMON 338517105   55 2 SH   DFND 5 2 0 0
FLEX LNG LTD COMMON G35947202   337,309 13,259 SH   DFND 2 0 0 13,259
FLEX LNG LTD COMMON G35947202   371,322 14,596 SH   DFND 4 14,590 0 6
FLEX LNG LTD COMMON G35947202   783,527 30,799 SH   DFND 5 30,799 0 0
FLEX LNG LTD COMMON G35947202   1,400,879 55,066 SH   DFND 6 55,066 0 0
FLEX LTD COMMON Y2573F102   62,013 1,855 SH   DFND 1 290 0 1,565
FLEX LTD COMMON Y2573F102   26,577 795 SH   OTR 1 0 0 795
FLEX LTD COMMON Y2573F102   9,367,053 280,199 SH   DFND 2 24,580 0 255,619
FLEX LTD COMMON Y2573F102   229,831 6,875 SH   OTR 2 6,875 0 0
FLEX LTD COMMON Y2573F102   21,117 631 SH   OTR 23 0 0 631
FLEX LTD COMMON Y2573F102   18,086 541 SH   DFND 23 541 0 0
FLEX LTD COMMON Y2573F102   151,561,888 4,533,708 SH   DFND 4 4,317,816 0 215,892
FLEX LTD COMMON Y2573F102   37,643,651 1,126,044 SH   DFND 5 1,020,524 0 105,520
FLEX LTD COMMON Y2573F102   1,542,092 46,129 SH   DFND 5 46,129 0 0
FLEX LTD COMMON Y2573F102   360,342 10,779 SH   DFND 8 10,779 0 0
FLEXIBLE SOLUTIONS INTL INC COMMON 33938T104   73 20 SH   DFND 5 20 0 0
FLEXSHARES CREDIT-SCORED US FUND 33939L761   69,996 1,425 SH   DFND 5 1,425 0 0
FLEXSHARES GLOBAL QUALITY RE FUND 33939L787   4,110 66 SH   DFND 5 66 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   8,250 200 SH   DFND 23 200 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   184,718 4,478 SH   DFND 5 4,478 0 0
FLEXSHARES HIGH YIELD VALUE FUND 33939L662   21,416 514 SH   DFND 5 514 0 0
FLEXSHARES IBOXX 3-YEAR TARG FUND 33939L506   45,815 1,905 SH   DFND 2 1,905 0 0
FLEXSHARES IBOXX 3-YEAR TARG FUND 33939L506   3,535 147 SH   DFND 5 147 0 0
FLEXSHARES IBOXX 5-YEAR TARG FUND 33939L605   50,369 2,090 SH   OTR 23 0 0 2,090
FLEXSHARES MORNINGSTAR DEVEL FUND 33939L803   65,323 871 SH   OTR 23 0 0 871
FLEXSHARES MORNINGSTAR US MA FUND 33939L100   383,963 1,804 SH   DFND 5 1,804 0 0
FLEXSHARES QUALITY DIVIDEND FUND 33939L860   7,970,299 111,146 SH   OTR 23 0 0 111,146
FLEXSHARES QUALITY DIVIDEND FUND 33939L860   18,214 254 SH   DFND 23 254 0 0
FLEXSHARES QUALITY DIVIDEND FUND 33939L845   1,128,854 15,786 SH   DFND 5 15,786 0 0
FLEXSHARES QUALITY DIVIDEND FUND 33939L860   46,612 650 SH   DFND 5 650 0 0
FLEXSHARES STOXX GLOBAL BROA FUND 33939L795   6,824 114 SH   OTR 23 0 0 114
FLEXSHARES STOXX GLOBAL ESG FUND 33939L688   1,553 9 SH   OTR 23 0 0 9
FLEXSHARES STOXX US ESG SELE FUND 33939L696   20,921 154 SH   OTR 23 0 0 154
FLEXSHARES ULTRA-SHORT INCOM FUND 33939L886   3,707 49 SH   OTR 23 0 0 49
FLEXSHARES ULTRA-SHORT INCOM FUND 33939L886   12,181 161 SH   DFND 5 161 0 0
FLEXSHARES US QUALITY LG CAP FUND 33939L746   162,600 2,500 SH   DFND 5 2,500 0 0
FLEXSHARES US QUALITY LOW VO FUND 33939L654   6,650 100 SH   DFND 5 100 0 0
FLEXSHARES-INT QUAL DVD INDE FUND 33939L837   230,478 8,766 SH   OTR 23 0 0 8,766
FLEXSHARES-INT QUAL DVD INDE FUND 33939L837   38,383 1,460 SH   DFND 5 1,460 0 0
FLEXSHOPPER INC COMMON 33939J303   30 29 SH   DFND 5 29 0 0
FLEXSTEEL INDS INC COMMON 339382103   88,713 2,003 SH   DFND 2 0 0 2,003
FLEXSTEEL INDS INC COMMON 339382103   859,447 19,405 SH   DFND 5 19,405 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102   1,319,315 39,465 SH   SOLE 26 39,465 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   174,583 1,406 SH   DFND 1 0 0 1,406
FLOOR & DECOR HLDGS INC COMMON 339750101   11,175 90 SH   OTR 1 60 0 30
FLOOR & DECOR HLDGS INC COMMON 339750101   6,457 52 SH   DFND 10 52 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   1,207,553 9,725 SH   OTR 13 0 9,725 0
FLOOR & DECOR HLDGS INC COMMON 339750101   31,907,841 256,969 SH   DFND 2 48,408 0 208,561
FLOOR & DECOR HLDGS INC COMMON 339750101   4,594 37 SH   OTR 2 0 37 0
FLOOR & DECOR HLDGS INC COMMON 339750101   5,215 42 SH   OTR 23 0 0 42
FLOOR & DECOR HLDGS INC COMMON 339750101   7,313,240 58,897 SH   DFND 24 58,897 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   150,735,523 1,213,944 SH   DFND 4 1,075,954 0 137,990
FLOOR & DECOR HLDGS INC COMMON 339750101   124 1 SH   OTR 4 0 1 0
FLOOR & DECOR HLDGS INC COMMON 339750101   6,525,133 52,550 SH   DFND 5 5,961 0 46,589
FLOOR & DECOR HLDGS INC COMMON 339750101   110,511 890 SH   DFND 6 890 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   2,862,739 23,055 SH   DFND 8 23,055 0 0
FLOTEK INDS INC DEL COMMON 343389409   3,695 742 SH   DFND 5 742 0 0
FLOTEK INDS INC DEL COMMON 343389409   115 23 SH   DFND 6 23 0 0
FLOWERS FOODS INC COMMON 343498101   1,984 86 SH   DFND 10 86 0 0
FLOWERS FOODS INC COMMON 343498101   4,257,891 184,564 SH   DFND 2 0 0 184,564
FLOWERS FOODS INC COMMON 343498101   10,982,450 476,049 SH   DFND 4 377,350 0 98,699
FLOWERS FOODS INC COMMON 343498101   62,151 2,694 SH   DFND 5 1,523 0 1,171
FLOWERS FOODS INC COMMON 343498101   37,581 1,629 SH   DFND 5 1,629 0 0
FLOWERS FOODS INC COMMON 343498101   1,846 80 SH   DFND 6 80 0 0
FLOWERS FOODS INC COMMON 343498101   407,186 17,650 SH   DFND 8 17,650 0 0
FLOWSERVE CORP COMMON 34354P105   2,326 45 SH   DFND 1 0 0 45
FLOWSERVE CORP COMMON 34354P105   3,412 66 SH   DFND 10 66 0 0
FLOWSERVE CORP COMMON 34354P105   6,399,222 123,800 SH   DFND 2 0 0 123,800
FLOWSERVE CORP COMMON 34354P105   22,847 442 SH   OTR 23 0 0 442
FLOWSERVE CORP COMMON 34354P105   8,512,051 164,675 SH   DFND 4 59,873 0 104,802
FLOWSERVE CORP COMMON 34354P105   33,805 654 SH   DFND 5 654 0 0
FLOWSERVE CORP COMMON 34354P105   982 19 SH   DFND 6 19 0 0
FLUENCE ENERGY INC COMMON 34379V103   689,453 30,359 SH   DFND 2 3,924 0 26,435
FLUENCE ENERGY INC COMMON 34379V103   1,711,357 75,357 SH   DFND 4 45,714 0 29,643
FLUENCE ENERGY INC COMMON 34379V103   8,802,691 387,613 SH   DFND 5 387,613 0 0
FLUENCE ENERGY INC COMMON 34379V103   973,237 42,855 SH   DFND 6 42,855 0 0
FLUENT INC COMMON 34380C201   59 16 SH   DFND 5 16 0 0
FLUOR CORP BOND 343412AJ1   871,525 710,000 PRN   DFND 5 710,000 0 0
FLUOR CORP NEW COMMON 343412102   20,563 431 SH   OTR 1 166 0 265
FLUOR CORP NEW COMMON 343412102   12,643 265 SH   DFND 1 0 0 265
FLUOR CORP NEW COMMON 343412102   13,580,556 284,648 SH   DFND 2 24,831 0 259,817
FLUOR CORP NEW COMMON 343412102   32,586 683 SH   OTR 2 103 0 580
FLUOR CORP NEW COMMON 343412102   1,670 35 SH   OTR 23 0 0 35
FLUOR CORP NEW COMMON 343412102   2,863 60 SH   DFND 24 60 0 0
FLUOR CORP NEW COMMON 343412102   23,355,667 489,534 SH   DFND 4 351,713 0 137,821
FLUOR CORP NEW COMMON 343412102   1,288 27 SH   OTR 4 0 27 0
FLUOR CORP NEW COMMON 343412102   5,634,980 118,109 SH   DFND 5 118,109 0 0
FLUOR CORP NEW OPTION 343412902   3,578,250 75,000 SH Call DFND 5 75,000 0 0
FLUOR CORP NEW COMMON 343412102   2,341,368 49,075 SH   DFND 5 8,123 0 40,952
FLUOR CORP NEW COMMON 343412102   5,154,445 108,037 SH   DFND 6 108,037 0 0
FLUSHING FINL CORP COMMON 343873105   174,391 11,961 SH   DFND 2 0 0 11,961
FLUSHING FINL CORP COMMON 343873105   6,561 450 SH   DFND 4 0 0 450
FLUSHING FINL CORP COMMON 343873105   168,807 11,578 SH   DFND 5 11,578 0 0
FLUSHING FINL CORP COMMON 343873105   116,173 7,968 SH   DFND 5 7,968 0 0
FLUSHING FINL CORP COMMON 343873105   292 20 SH   DFND 6 20 0 0
FLUTTER ENTMT PLC COMMON G3643J108   45,558 192 SH   DFND 1 21 0 171
FLUTTER ENTMT PLC COMMON G3643J108   33,931 143 SH   OTR 1 0 0 143
FLUTTER ENTMT PLC COMMON G3643J108   31,321 132 SH   DFND 15 132 0 0
FLUTTER ENTMT PLC COMMON G3643J108   413,816 1,744 SH   DFND 2 1,651 0 93
FLUTTER ENTMT PLC COMMON G3643J108   4,508 19 SH   OTR 2 19 0 0
FLUTTER ENTMT PLC COMMON G3643J108   457,950 1,930 SH   DFND 24 1,930 0 0
FLUTTER ENTMT PLC COMMON G3643J108   187,582,307 790,552 SH   DFND 4 760,470 0 30,082
FLUTTER ENTMT PLC COMMON G3643J108   40,565,389 170,960 SH   DFND 5 170,960 0 0
FLUTTER ENTMT PLC OPTION G3643J908   15,897,760 67,000 SH Call DFND 5 67,000 0 0
FLUTTER ENTMT PLC OPTION G3643J958   8,162,432 34,400 SH Put DFND 5 34,400 0 0
FLUTTER ENTMT PLC COMMON G3643J108   20,406 86 SH   DFND 5 86 0 0
FLUTTER ENTMT PLC COMMON G3643J108   231,697,450 976,472 SH   DFND 6 976,472 0 0
FLUX PWR HLDGS INC COMMON 344057302   7,600 2,500 SH   DFND 4 2,500 0 0
FLYEXCLUSIVE INC COMMON 343928107   60 20 SH   DFND 5 20 0 0
FLYWIRE CORPORATION COMMON 302492103   508 31 SH   OTR 1 0 0 31
FLYWIRE CORPORATION COMMON 302492103   995,381 60,731 SH   DFND 2 8,294 0 52,437
FLYWIRE CORPORATION COMMON 302492103   2,565,019 156,499 SH   DFND 4 97,304 0 59,195
FLYWIRE CORPORATION COMMON 302492103   236,704 14,442 SH   DFND 5 14,442 0 0
FLYWIRE CORPORATION COMMON 302492103   10,768 657 SH   DFND 5 657 0 0
FLYWIRE CORPORATION COMMON 302492103   49,973 3,049 SH   DFND 6 3,049 0 0
FMC CORP COMMON 302491303   92,250 1,399 SH   DFND 1 204 0 1,195
FMC CORP COMMON 302491303   77,084 1,169 SH   OTR 1 70 0 1,099
FMC CORP COMMON 302491303   4,550 69 SH   DFND 10 69 0 0
FMC CORP COMMON 302491303   1,649 25 SH   OTR 13 0 25 0
FMC CORP COMMON 302491303   2,112,058 32,030 SH   DFND 15 32,030 0 0
FMC CORP COMMON 302491303   6,248,936 94,767 SH   DFND 2 24,644 0 70,123
FMC CORP COMMON 302491303   1,860,365 28,213 SH   DFND 2 28,213 0 0
FMC CORP COMMON 302491303   15,628 237 SH   OTR 2 52 0 185
FMC CORP COMMON 302491303   18,727 284 SH   OTR 23 0 0 284
FMC CORP COMMON 302491303   1,046,270 15,867 SH   DFND 24 15,867 0 0
FMC CORP COMMON 302491303   1,010,860 15,330 SH   DFND 24 15,330 0 0
FMC CORP COMMON 302491303   73,486,635 1,114,447 SH   DFND 4 984,383 0 130,064
FMC CORP COMMON 302491303   132 2 SH   OTR 4 0 2 0
FMC CORP COMMON 302491303   13,609,752 206,396 SH   DFND 5 206,396 0 0
FMC CORP COMMON 302491303   1,482,529 22,483 SH   DFND 5 1,835 0 20,648
FMC CORP OPTION 302491953   6,594 100 SH Put DFND 5 100 0 0
FMC CORP COMMON 302491303   8,417,241 127,650 SH   DFND 6 127,650 0 0
FMC CORP COMMON 302491303   214,898 3,259 SH   DFND 8 3,259 0 0
FMQQ THE NEXT FRONTIER INTERNE FUND 301505590   1,620 120 SH   DFND 5 120 0 0
FOCUS UNVL INC COMMON 34417J104   17 63 SH   DFND 5 63 0 0
FOCUS UNVL INC COMMON 34417J104   11 43 SH   DFND 6 43 0 0
FOGHORN THERAPEUTICS INC COMMON 344174107   102,093 10,966 SH   DFND 2 0 0 10,966
FOMENTO ECONOMICO MEXICANO S ADR 344419106   1,481 15 SH   OTR 1 0 0 15
FOMENTO ECONOMICO MEXICANO S ADR 344419106   22,986,696 232,871 SH   DFND 10 232,871 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   1,223,313 12,393 SH   DFND 16 12,393 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   51,625 523 SH   DFND 18 523 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   23,162,795 234,655 SH   DFND 2 234,014 0 641
FOMENTO ECONOMICO MEXICANO S ADR 344419106   16,583 168 SH   OTR 2 168 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   99 1 SH   DFND 24 1 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   110,410,096 1,118,530 SH   DFND 4 938,801 9,409 170,320
FOMENTO ECONOMICO MEXICANO S ADR 344419106   12,943,250 131,124 SH   OTR 4 0 0 131,124
FOMENTO ECONOMICO MEXICANO S ADR 344419106   21,202,809 214,799 SH   DFND 5 214,799 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   3,224,594 32,667 SH   DFND 5 13,871 0 18,796
FOMENTO ECONOMICO MEXICANO S ADR 344419106   5,718,369 57,931 SH   DFND 6 57,931 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   98,366,390 996,519 SH   DFND 8 398,560 97,585 500,374
FONAR CORP COMMON 344437405   7,885 487 SH   DFND 4 0 0 487
FONAR CORP COMMON 344437405   40,475 2,500 SH   DFND 5 2,500 0 0
FONAR CORP COMMON 344437405   405 25 SH   DFND 5 25 0 0
FOOT LOCKER INC COMMON 344849104   1,025,770 39,697 SH   DFND 2 3,437 0 36,260
FOOT LOCKER INC COMMON 344849104   2,584 100 SH   DFND 2 0 0 100
FOOT LOCKER INC COMMON 344849104   31,008 1,200 SH   OTR 2 0 0 1,200
FOOT LOCKER INC COMMON 344849104   7,339 284 SH   OTR 23 0 0 284
FOOT LOCKER INC COMMON 344849104   61,370 2,375 SH   DFND 24 2,375 0 0
FOOT LOCKER INC COMMON 344849104   3,485,945 134,905 SH   DFND 4 72,564 0 62,341
FOOT LOCKER INC OPTION 344849954   1,369,520 53,000 SH Put DFND 5 53,000 0 0
FOOT LOCKER INC COMMON 344849104   23,695 917 SH   DFND 5 917 0 0
FORAFRIC GLOBAL PLC COMMON X3R81D102   27,080 2,388 SH   DFND 2 0 0 2,388
FORAFRIC GLOBAL PLC COMMON X3R81D102   74,606 6,579 SH   DFND 5 6,579 0 0
FORAFRIC GLOBAL PLC COMMON X3R81D102   1,452 128 SH   DFND 6 128 0 0
FORD MTR CO COMMON 345370860   167,545 15,866 SH   DFND 1 1,366 0 14,500
FORD MTR CO COMMON 345370860   103,984 9,847 SH   OTR 1 937 0 8,910
FORD MTR CO COMMON 345370860   1,762,327 166,887 SH   OTR 11 0 0 166,887
FORD MTR CO COMMON 345370860   1,607,285 152,205 SH   DFND 15 152,205 0 0
FORD MTR CO BOND 345370CZ1   3,376,036 3,423,000 PRN   DFND 16 3,423,000 0 0
FORD MTR CO COMMON 345370860   18,395,203 1,741,970 SH   DFND 2 6,599 0 1,735,371
FORD MTR CO COMMON 345370860   9,311,914 881,810 SH   DFND 2 881,810 0 0
FORD MTR CO COMMON 345370860   232,077 21,977 SH   OTR 2 18,662 0 3,315
FORD MTR CO COMMON 345370860   27,875 2,639 SH   OTR 23 0 0 2,639
FORD MTR CO COMMON 345370860   12,334 1,168 SH   DFND 23 1,168 0 0
FORD MTR CO COMMON 345370860   3,412,369 323,141 SH   DFND 24 323,141 0 0
FORD MTR CO COMMON 345370860   40,475,340 3,832,892 SH   DFND 4 2,572,372 0 1,260,520
FORD MTR CO BOND 345370CZ1   14,155,091 14,352,000 PRN   DFND 4 9,844,000 0 4,508,000
FORD MTR CO BOND 345370CZ1   4,446,150 4,508,000 PRN   OTR 4 0 4,508,000 0
FORD MTR CO COMMON 345370860   1,510 143 SH   OTR 4 0 143 0
FORD MTR CO COMMON 345370860   20,389,512 1,930,825 SH   DFND 5 1,930,825 0 0
FORD MTR CO BOND 345370CZ1   10,560,100 10,707,000 PRN   DFND 5 10,707,000 0 0
FORD MTR CO OPTION 345370950   18,082,944 1,712,400 SH Put DFND 5 1,712,400 0 0
FORD MTR CO OPTION 345370900   7,120,608 674,300 SH Call DFND 5 674,300 0 0
FORD MTR CO COMMON 345370860   3,322,271 314,609 SH   DFND 5 232,814 0 81,795
FORD MTR CO COMMON 345370860   16,682,899 1,579,820 SH   DFND 6 1,579,820 0 0
FORD MTR CO BOND 345370CZ1   15,848,533 16,069,000 PRN   DFND 8 14,442,000 727,000 900,000
FORD MTR CO COMMON 345370860   1,736,814 164,471 SH   DFND 8 164,471 0 0
FORESIGHT AUTONOMOUS HLDGS L ADR 345523203   98 138 SH   DFND 24 138 0 0
FORESIGHT AUTONOMOUS HLDGS L ADR 345523203   33 46 SH   DFND 5 46 0 0
FORESTAR GROUP INC COMMON 346232101   267,376 8,260 SH   DFND 2 0 0 8,260
FORESTAR GROUP INC COMMON 346232101   256,532 7,925 SH   DFND 4 642 0 7,283
FORESTAR GROUP INC COMMON 346232101   827,248 25,556 SH   DFND 5 25,556 0 0
FORESTAR GROUP INC COMMON 346232101   550 17 SH   DFND 5 17 0 0
FORESTAR GROUP INC COMMON 346232101   4,208 130 SH   DFND 6 130 0 0
FORESTAR GROUP INC COMMON 346232101   1,094,915 33,825 SH   DFND 8 33,825 0 0
FORGE GLOBAL HOLDINGS INC COMMON 34629L103   65,264 49,820 SH   DFND 2 0 0 49,820
FORGE GLOBAL HOLDINGS INC COMMON 34629L103   48,143 36,750 SH   DFND 5 36,750 0 0
FORIAN INC COMMON 34630N106   65,986 30,549 SH   DFND 5 29,010 0 1,539
FORIAN INC COMMON 34630N106   73 34 SH   DFND 5 34 0 0
FORIAN INC COMMON 34630N106   22 10 SH   DFND 6 10 0 0
FORMFACTOR INC COMMON 346375108   1,547,670 33,645 SH   DFND 2 0 0 33,645
FORMFACTOR INC COMMON 346375108   6,762 147 SH   OTR 23 0 0 147
FORMFACTOR INC COMMON 346375108   5,271,416 114,596 SH   DFND 4 65,223 0 49,373
FORMFACTOR INC COMMON 346375108   3,890,082 84,567 SH   DFND 5 84,567 0 0
FORMFACTOR INC COMMON 346375108   28,520 620 SH   DFND 5 620 0 0
FORRESTER RESH INC COMMON 346563109   91,635 5,088 SH   DFND 2 0 0 5,088
FORRESTER RESH INC COMMON 346563109   2,089 116 SH   DFND 5 116 0 0
FORRESTER RESH INC COMMON 346563109   432 24 SH   DFND 6 24 0 0
FORTE BIOSCIENCES INC COMMON 34962G208   17 3 SH   DFND 5 3 0 0
FORTINET INC COMMON 34959E109   5,957,779 76,825 SH   SOLE 27 76,825 0 0
FORTINET INC COMMON 34959E109   344,865 4,447 SH   DFND 1 145 0 4,302
FORTINET INC COMMON 34959E109   302,600 3,902 SH   OTR 1 536 0 3,366
FORTINET INC COMMON 34959E109   849,250 10,951 SH   DFND 10 10,951 0 0
FORTINET INC COMMON 34959E109   288,021 3,714 SH   DFND 15 3,714 0 0
FORTINET INC COMMON 34959E109   304,849 3,931 SH   DFND 16 3,931 0 0
FORTINET INC COMMON 34959E109   22,894,854 295,227 SH   DFND 2 6,213 0 289,014
FORTINET INC COMMON 34959E109   11,098,103 143,109 SH   DFND 2 143,109 0 0
FORTINET INC COMMON 34959E109   37,302 481 SH   OTR 2 303 0 178
FORTINET INC COMMON 34959E109   158,753 2,047 SH   OTR 23 0 0 2,047
FORTINET INC COMMON 34959E109   4,188 54 SH   DFND 23 54 0 0
FORTINET INC COMMON 34959E109   1,346,966 17,369 SH   DFND 24 17,369 0 0
FORTINET INC COMMON 34959E109   82,744,764 1,066,986 SH   DFND 4 558,077 0 508,909
FORTINET INC COMMON 34959E109   6,437 83 SH   OTR 4 0 83 0
FORTINET INC COMMON 34959E109   36,030,971 464,616 SH   DFND 5 464,616 0 0
FORTINET INC OPTION 34959E959   57,146,595 736,900 SH Put DFND 5 736,900 0 0
FORTINET INC OPTION 34959E909   22,908,270 295,400 SH Call DFND 5 295,400 0 0
FORTINET INC COMMON 34959E109   21,896,708 282,356 SH   DFND 5 152,276 0 130,080
FORTINET INC COMMON 34959E109   8,772,146 113,116 SH   DFND 6 113,116 0 0
FORTINET INC COMMON 34959E109   19,008,513 245,113 SH   DFND 8 176,295 47,170 21,648
FORTINET INC COM COMMON 34959E109   1,017,689 13,123 SH   SOLE 26 13,123 0 0
FORTIS INC COMMON 349553107   241,650 5,318 SH   DFND 10 5,318 0 0
FORTIS INC COMMON 349553107   2,195,025 48,306 SH   DFND 15 48,306 0 0
FORTIS INC COMMON 349553107   106,784 2,350 SH   DFND 16 2,350 0 0
FORTIS INC COMMON 349553107   4,317 95 SH   OTR 2 95 0 0
FORTIS INC COMMON 349553107   264,552 5,822 SH   DFND 24 5,822 0 0
FORTIS INC COMMON 349553107   94,627,664 2,082,475 SH   DFND 4 2,075,331 0 7,144
FORTIS INC COMMON 349553107   24,224,019 533,099 SH   DFND 5 533,099 0 0
FORTIS INC COMMON 349553107   217,748 4,792 SH   DFND 5 4,792 0 0
FORTIS INC COMMON 349553107   2,019,853 44,451 SH   DFND 6 44,451 0 0
FORTIS INC COMMON 349553107   7,428,349 163,476 SH   DFND 8 129,450 25,642 8,384
FORTIVE CORP COMMON 34959J108   230,712 2,923 SH   DFND 1 384 0 2,539
FORTIVE CORP COMMON 34959J108   162,833 2,063 SH   OTR 1 208 0 1,855
FORTIVE CORP COMMON 34959J108   28,809 365 SH   DFND 15 365 0 0
FORTIVE CORP COMMON 34959J108   1,059,398 13,422 SH   DFND 16 13,422 0 0
FORTIVE CORP COMMON 34959J108   20,053,429 254,066 SH   DFND 2 501 0 253,565
FORTIVE CORP COMMON 34959J108   6,221,184 78,819 SH   DFND 2 78,819 0 0
FORTIVE CORP COMMON 34959J108   91,480 1,159 SH   OTR 2 858 0 301
FORTIVE CORP COMMON 34959J108   58,030 735 SH   OTR 23 0 0 735
FORTIVE CORP COMMON 34959J108   11,129 141 SH   DFND 23 141 0 0
FORTIVE CORP COMMON 34959J108   518,728 6,572 SH   DFND 24 6,572 0 0
FORTIVE CORP COMMON 34959J108   31,321,825 396,830 SH   DFND 4 232,273 0 164,557
FORTIVE CORP COMMON 34959J108   24,074 305 SH   OTR 4 0 305 0
FORTIVE CORP COMMON 34959J108   23,003,833 291,446 SH   DFND 5 290,308 0 1,138
FORTIVE CORP COMMON 34959J108   5,792,041 73,382 SH   DFND 5 73,382 0 0
FORTIVE CORP COMMON 34959J108   5,745,394 72,791 SH   DFND 6 72,791 0 0
FORTIVE CORP COMMON 34959J108   288,252 3,652 SH   DFND 8 3,652 0 0
FORTIVE CORP COM COMMON 34959J108   9,614,559 121,811 SH   SOLE 26 121,811 0 0
FORTREA HLDGS INC COMMON 34965K107   700 35 SH   OTR 1 30 0 5
FORTREA HLDGS INC COMMON 34965K107   1,479,580 73,979 SH   DFND 2 73,979 0 0
FORTREA HLDGS INC COMMON 34965K107   16,580 829 SH   DFND 2 573 0 256
FORTREA HLDGS INC COMMON 34965K107   5,340 267 SH   OTR 2 267 0 0
FORTREA HLDGS INC COMMON 34965K107   480 24 SH   OTR 23 0 0 24
FORTREA HLDGS INC COMMON 34965K107   120 6 SH   DFND 23 6 0 0
FORTREA HLDGS INC COMMON 34965K107   4,089,180 204,459 SH   DFND 4 151,560 0 52,899
FORTREA HLDGS INC COMMON 34965K107   1,032,380 51,619 SH   DFND 5 51,619 0 0
FORTREA HLDGS INC COMMON 34965K107   14,140 707 SH   DFND 5 707 0 0
FORTREA HLDGS INC COMMON 34965K107   433,220 21,661 SH   DFND 6 21,661 0 0
FORTREA HLDGS INC COMMON 34965K107   216,540 10,827 SH   DFND 8 10,827 0 0
FORTRESS BIOTECH INC COMMON 34960Q307   962 666 SH   DFND 5 666 0 0
FORTRESS BIOTECH INC COMMON 34960Q307   9 6 SH   DFND 6 6 0 0
FORTUNA MNG CORP COMMON 349942102   115,005 24,839 SH   DFND 4 0 0 24,839
FORTUNA MNG CORP COMMON 349942102   6,186,439 1,336,164 SH   DFND 5 1,336,164 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   202,785 2,265 SH   OTR 1 0 0 2,265
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   5,282 59 SH   DFND 1 0 0 59
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   1,198,270 13,384 SH   DFND 15 13,384 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   24,023,495 268,329 SH   DFND 2 137,479 0 130,850
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   3,402 38 SH   DFND 2 0 0 38
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   160,080 1,788 SH   OTR 2 70 0 1,718
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   95,529 1,067 SH   OTR 23 0 0 1,067
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   8,953 100 SH   DFND 23 100 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   209,679 2,342 SH   DFND 24 2,342 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   338,528,554 3,781,174 SH   DFND 4 3,603,872 0 177,302
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   179 2 SH   OTR 4 0 2 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   13,245,337 147,943 SH   DFND 5 3,703 0 144,240
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   6,921,475 77,309 SH   DFND 6 77,309 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   3,202,309 35,768 SH   DFND 8 35,768 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   78,722 5,092 SH   DFND 2 0 0 5,092
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   58,021 3,753 SH   DFND 5 3,753 0 0
FORWARD AIR CORP COMMON 349853101   384,869 10,872 SH   DFND 2 0 0 10,872
FORWARD AIR CORP COMMON 349853101   459,881 12,991 SH   DFND 4 12,219 0 772
FORWARD AIR CORP COMMON 349853101   21,700 613 SH   DFND 5 613 0 0
FORWARD AIR CORP COMMON 349853101   10,567,077 298,505 SH   DFND 6 298,505 0 0
FORWARD AIR CORP COMMON 349853101   139,476 3,940 SH   DFND 8 3,940 0 0
FOSSIL GROUP INC COMMON 34988V106   7,377 6,305 SH   DFND 5 6,305 0 0
FOSSIL GROUP INC COMMON 34988V106   2,260 1,932 SH   DFND 6 1,932 0 0
FOSTER L B CO COMMON 350060109   80,453 3,938 SH   DFND 2 0 0 3,938
FOSTER L B CO COMMON 350060109   1,532 75 SH   DFND 4 0 0 75
FOSTER L B CO COMMON 350060109   182,338 8,925 SH   DFND 5 8,925 0 0
FOSTER L B CO COMMON 350060109   20 1 SH   DFND 6 1 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109   1,783,338 60,844 SH   DFND 18 60,844 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109   3,046,306 103,934 SH   DFND 2 64,096 0 39,838
FOUR CORNERS PPTY TR INC COMMON 35086T109   6,143,763 209,613 SH   DFND 4 151,200 0 58,413
FOUR CORNERS PPTY TR INC COMMON 35086T109   529,251 18,057 SH   DFND 5 18,057 0 0
FOX CORP COMMON 35137L105   149,637 3,535 SH   DFND 1 366 0 3,169
FOX CORP COMMON 35137L105   78,691 1,859 SH   OTR 1 611 0 1,248
FOX CORP COMMON 35137L204   46,948 1,210 SH   OTR 1 550 0 660
FOX CORP COMMON 35137L204   8,652 223 SH   DFND 1 92 0 131
FOX CORP COMMON 35137L105   7,619 180 SH   DFND 10 180 0 0
FOX CORP COMMON 35137L105   4,262,165 100,689 SH   DFND 2 1,159 0 99,530
FOX CORP COMMON 35137L105   2,135,887 50,458 SH   DFND 2 50,455 0 3
FOX CORP COMMON 35137L204   2,275,853 58,656 SH   DFND 2 188 0 58,468
FOX CORP COMMON 35137L204   1,161,711 29,941 SH   DFND 2 29,941 0 0
FOX CORP COMMON 35137L105   35,007 827 SH   OTR 2 394 0 433
FOX CORP COMMON 35137L204   970 25 SH   OTR 2 0 0 25
FOX CORP COMMON 35137L105   5,937 140 SH   OTR 23 0 0 140
FOX CORP COMMON 35137L105   720 17 SH   DFND 23 17 0 0
FOX CORP COMMON 35137L204   376 9 SH   OTR 23 0 0 9
FOX CORP COMMON 35137L105   7,227,001 170,730 SH   DFND 24 170,730 0 0
FOX CORP COMMON 35137L204   738,985 19,046 SH   DFND 24 19,046 0 0
FOX CORP COMMON 35137L105   11,123,749 262,786 SH   DFND 4 100,992 0 161,794
FOX CORP COMMON 35137L204   5,639,464 145,347 SH   DFND 4 38,971 0 106,376
FOX CORP COMMON 35137L105   635 15 SH   OTR 4 0 15 0
FOX CORP COMMON 35137L204   233 6 SH   OTR 4 0 6 0
FOX CORP COMMON 35137L204   6,001,041 154,666 SH   DFND 5 154,666 0 0
FOX CORP OPTION 35137L905   4,233,000 100,000 SH Call DFND 5 100,000 0 0
FOX CORP OPTION 35137L955   4,233,000 100,000 SH Put DFND 5 100,000 0 0
FOX CORP COMMON 35137L105   1,338,432 31,619 SH   DFND 5 25,128 0 6,491
FOX CORP COMMON 35137L204   51,138 1,318 SH   DFND 5 1,115 0 203
FOX CORP COMMON 35137L105   18,506,295 437,191 SH   DFND 6 437,191 0 0
FOX CORP COMMON 35137L105   2,776,933 65,602 SH   DFND 8 46,382 0 19,220
FOX CORP COMMON 35137L204   21,262 548 SH   DFND 8 548 0 0
FOX CORP CLASS B COMMON 35137L204   868,693 22,389 SH   SOLE 26 22,389 0 0
FOX FACTORY HLDG CORP COMMON 35138V102   799,747 19,271 SH   DFND 2 876 0 18,395
FOX FACTORY HLDG CORP COMMON 35138V102   682,634 16,449 SH   DFND 4 1,442 0 15,007
FOX FACTORY HLDG CORP COMMON 35138V102   2,521,374 60,756 SH   DFND 5 60,756 0 0
FOX FACTORY HLDG CORP COMMON 35138V102   23,821 574 SH   DFND 5 574 0 0
FOX FACTORY HLDG CORP COMMON 35138V102   3,893,530 93,820 SH   DFND 6 93,820 0 0
FRACTYL HEALTH INC COMMON 35168W103   37,462 14,807 SH   DFND 2 0 0 14,807
FRANCO NEV CORP COMMON 351858105   261,919 2,108 SH   DFND 10 2,108 0 0
FRANCO NEV CORP COMMON 351858105   1,491 12 SH   OTR 13 0 12 0
FRANCO NEV CORP COMMON 351858105   95,051 765 SH   DFND 15 765 0 0
FRANCO NEV CORP COMMON 351858105   115,801 932 SH   DFND 16 932 0 0
FRANCO NEV CORP COMMON 351858105   1,090,791 8,779 SH   DFND 2 1,614 0 7,165
FRANCO NEV CORP COMMON 351858105   167,489 1,348 SH   DFND 24 1,348 0 0
FRANCO NEV CORP COMMON 351858105   73,680 593 SH   DFND 24 593 0 0
FRANCO NEV CORP COMMON 351858105   84,046,428 676,430 SH   DFND 4 672,768 0 3,662
FRANCO NEV CORP COMMON 351858105   10,423,830 83,894 SH   DFND 5 62,237 0 21,657
FRANCO NEV CORP COMMON 351858105   9,332,169 75,108 SH   DFND 5 75,108 0 0
FRANCO NEV CORP COMMON 351858105   149,473 1,203 SH   DFND 6 1,203 0 0
FRANCO NEV CORP COMMON 351858105   8,200,997 66,004 SH   DFND 8 55,839 10,165 0
FRANKLIN BSP RLTY TR INC COMMON 35243J101   465,602 35,651 SH   DFND 2 0 0 35,651
FRANKLIN BSP RLTY TR INC COMMON 35243J101   413,676 31,675 SH   DFND 4 2,841 0 28,834
FRANKLIN COVEY CO COMMON 353469109   200,673 4,879 SH   DFND 2 0 0 4,879
FRANKLIN COVEY CO COMMON 353469109   41 1 SH   DFND 4 0 0 1
FRANKLIN COVEY CO COMMON 353469109   223,007 5,422 SH   DFND 5 5,422 0 0
FRANKLIN COVEY CO COMMON 353469109   47,341 1,151 SH   DFND 5 1,151 0 0
FRANKLIN COVEY CO COMMON 353469109   1,522 37 SH   DFND 6 37 0 0
FRANKLIN DYNAMIC MUNCIPAL B FUND 35473P868   5,031,882 201,194 SH   OTR 23 0 0 201,194
FRANKLIN DYNAMIC MUNCIPAL B FUND 35473P868   686,274 27,440 SH   DFND 23 27,440 0 0
FRANKLIN ELEC INC COMMON 353514102   2,061,914 19,671 SH   DFND 2 0 0 19,671
FRANKLIN ELEC INC COMMON 353514102   15,933 152 SH   OTR 23 0 0 152
FRANKLIN ELEC INC COMMON 353514102   236,893 2,260 SH   DFND 24 2,260 0 0
FRANKLIN ELEC INC COMMON 353514102   9,954,126 94,964 SH   DFND 4 63,471 0 31,493
FRANKLIN ELEC INC COMMON 353514102   2,557,294 24,397 SH   DFND 5 24,397 0 0
FRANKLIN ELEC INC COMMON 353514102   934,470 8,915 SH   DFND 5 8,915 0 0
FRANKLIN ELEC INC COMMON 353514102   413,620 3,946 SH   DFND 6 3,946 0 0
FRANKLIN EMERGING MARKET COR FUND 35473P207   181,524 6,439 SH   OTR 23 0 0 6,439
FRANKLIN EMERGING MARKET COR FUND 35473P207   2,171 77 SH   DFND 23 77 0 0
FRANKLIN FTSE AUSTRALIA ETF FUND 35473P843   181,959 5,665 SH   DFND 23 5,665 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   720,027 19,126 SH   DFND 1 17,138 0 1,988
FRANKLIN FTSE CANADA ETF FUND 35473P827   597,412 15,869 SH   OTR 1 3,622 0 12,247
FRANKLIN FTSE CANADA ETF FUND 35473P827   42,607,292 1,131,773 SH   DFND 11 1,131,773 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   48,940,864 1,300,011 SH   DFND 2 1,279,784 0 20,227
FRANKLIN FTSE CANADA ETF FUND 35473P827   328,692 8,731 SH   OTR 2 8,731 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   15,134 402 SH   OTR 23 0 0 402
FRANKLIN FTSE CANADA ETF FUND 35473P827   284,495 7,557 SH   DFND 5 7,557 0 0
FRANKLIN FTSE INDIA ETF FUND 35473P769   205,310 4,900 SH   OTR 23 0 0 4,900
FRANKLIN FTSE INDIA ETF FUND 35473P769   454,322 10,843 SH   DFND 5 10,843 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   21,172 696 SH   DFND 2 696 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   377,756 12,418 SH   DFND 23 12,418 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   25,127 826 SH   OTR 23 0 0 826
FRANKLIN FTSE JAPAN ETF FUND 35473P744   338,727 11,135 SH   DFND 5 11,135 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   2,099 69 SH   DFND 5 69 0 0
FRANKLIN FTSE JPN HEDGED ETF FUND 35473P637   95,498 3,128 SH   OTR 23 0 0 3,128
FRANKLIN FTSE LATIN AMERICA FUND 35473P561   2,363 113 SH   OTR 23 0 0 113
FRANKLIN FTSE SOUTH KOREA FUND 35473P710   2,007,788 94,707 SH   DFND 5 94,707 0 0
FRANKLIN FTSE UNITED KINGDOM FUND 35473P678   16,901 592 SH   OTR 23 0 0 592
FRANKLIN GENOMIC ADVANCEMENT FUND 35473P520   1 0 SH   OTR 23 0 0 0
FRANKLIN HIGH YIELD CORPORAT FUND 35473P629   54,195 2,217 SH   DFND 23 2,217 0 0
FRANKLIN HIGH YIELD CORPORAT FUND 35473P629   13,135 537 SH   OTR 23 0 0 537
FRANKLIN INCOME FOCUS ETF FUND 35473P439   7,746 285 SH   DFND 5 285 0 0
FRANKLIN INTERNATIONAL CORE FUND 35473P108   322,050 9,712 SH   OTR 23 0 0 9,712
FRANKLIN INTERNATIONAL CORE FUND 35473P108   3,813 115 SH   DFND 23 115 0 0
FRANKLIN INTERNATIONAL LOW V FUND 52468L505   3,175,475 102,171 SH   OTR 23 0 0 102,171
FRANKLIN INTERNATIONAL LOW V FUND 52468L505   1,274 41 SH   DFND 23 41 0 0
FRANKLIN INVESTMENT GRADE CO FUND 35473P603   1,049,743 47,510 SH   OTR 23 0 0 47,510
FRANKLIN INVESTMENT GRADE CO FUND 35473P603   26,581 1,203 SH   DFND 23 1,203 0 0
FRANKLIN MUNICIPAL GREEN BON FUND 35473P850   3,122,240 127,652 SH   DFND 5 127,652 0 0
FRANKLIN RESOURCES INC COMMON 354613101   87,048 4,320 SH   DFND 1 364 0 3,956
FRANKLIN RESOURCES INC COMMON 354613101   36,330 1,803 SH   OTR 1 486 0 1,317
FRANKLIN RESOURCES INC COMMON 354613101   2,906,114 144,224 SH   DFND 2 6,097 0 138,127
FRANKLIN RESOURCES INC COMMON 354613101   90,917 4,512 SH   OTR 2 4,405 0 107
FRANKLIN RESOURCES INC COMMON 354613101   141 7 SH   OTR 23 0 0 7
FRANKLIN RESOURCES INC COMMON 354613101   34,779 1,726 SH   DFND 24 1,726 0 0
FRANKLIN RESOURCES INC COMMON 354613101   387,283 19,220 SH   SOLE 26 19,220 0 0
FRANKLIN RESOURCES INC COMMON 354613101   4,025,186 199,761 SH   DFND 4 128,589 0 71,172
FRANKLIN RESOURCES INC COMMON 354613101   947 47 SH   OTR 4 0 47 0
FRANKLIN RESOURCES INC COMMON 354613101   827,863 41,085 SH   DFND 5 41,085 0 0
FRANKLIN RESOURCES INC COMMON 354613101   32,161,193 1,596,089 SH   DFND 6 1,596,089 0 0
FRANKLIN RESOURCES INC COMMON 354613101   186,609 9,261 SH   DFND 8 5,333 0 3,928
FRANKLIN SENIOR LOAN ETF FUND 35473P595   1,481,489 61,042 SH   OTR 23 0 0 61,042
FRANKLIN SENIOR LOAN ETF FUND 35473P595   21,075,655 868,383 SH   DFND 5 868,383 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   74,965 42,353 SH   DFND 2 0 0 42,353
FRANKLIN STR PPTYS CORP COMMON 35471R106   2 1 SH   DFND 24 1 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   334,411 188,933 SH   DFND 5 188,933 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   697 394 SH   DFND 6 394 0 0
FRANKLIN U.S. CORE BOND ETF FUND 35473P553   16,925,275 768,981 SH   OTR 23 1 1,504 767,476
FRANKLIN U.S. CORE BOND ETF FUND 35473P553   972,226 44,172 SH   DFND 23 44,172 0 0
FRANKLIN U.S. CORE BOND ETF FUND 35473P553   484 22 SH   DFND 5 22 0 0
FRANKLIN U.S. CORE DIVIDEND FUND 35473P306   635,866 14,246 SH   OTR 23 0 0 14,246
FRANKLIN U.S. CORE DIVIDEND FUND 35473P306   7,990 179 SH   DFND 23 179 0 0
FRANKLIN U.S. EQUITY INDEX E FUND 35473P405   12,880,631 256,305 SH   OTR 23 0 0 256,305
FRANKLIN U.S. EQUITY INDEX E FUND 35473P405   2,643,760 52,607 SH   DFND 23 52,607 0 0
FRANKLIN U.S. LARGE CAP MULT FUND 35473P801   12,886,625 221,610 SH   OTR 23 0 0 221,610
FRANKLIN U.S. LARGE CAP MULT FUND 35473P801   2,314,021 39,794 SH   DFND 23 39,794 0 0
FRANKLIN U.S. LARGE CAP MULT FUND 35473P801   62,162 1,069 SH   DFND 5 1,069 0 0
FRANKLIN U.S. LOW VOLATILITY FUND 52468L406   1,862,859 45,748 SH   OTR 23 0 0 45,748
FRANKLIN U.S. LOW VOLATILITY FUND 52468L406   471,049 11,568 SH   DFND 23 11,568 0 0
FRANKLIN U.S. LOW VOLATILITY FUND 52468L406   132,625 3,257 SH   DFND 5 3,257 0 0
FRANKLIN U.S. MID CAP MULTIF FUND 35473P884   14,482 260 SH   OTR 23 0 0 260
FRANKLIN U.S. MID CAP MULTIF FUND 35473P884   334 6 SH   DFND 5 6 0 0
FRANKLIN U.S. TREASURY BOND FUND 35473P488   257,711 12,237 SH   DFND 23 12,237 0 0
FREEDOM 100 EMEGING MRKT ETF FUND 02072L607   13,704 383 SH   DFND 5 383 0 0
FREEDOM HLDG CORP NEV COMMON 356390104   839,005 8,854 SH   DFND 4 598 0 8,256
FREEDOM HLDG CORP NEV COMMON 356390104   853 9 SH   DFND 6 9 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   354,532 7,102 SH   DFND 1 263 0 6,839
FREEPORT-MCMORAN INC COMMON 35671D857   294,877 5,907 SH   OTR 1 411 0 5,496
FREEPORT-MCMORAN INC COMMON 35671D857   111,621 2,236 SH   OTR 13 0 2,236 0
FREEPORT-MCMORAN INC COMMON 35671D857   95,197 1,907 SH   DFND 15 1,907 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   65,417,364 1,310,444 SH   DFND 2 494,136 0 816,308
FREEPORT-MCMORAN INC COMMON 35671D857   16,190,953 324,338 SH   DFND 2 324,338 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   302,016 6,050 SH   OTR 2 4,854 209 987
FREEPORT-MCMORAN INC COMMON 35671D857   188,850 3,783 SH   OTR 23 0 0 3,783
FREEPORT-MCMORAN INC COMMON 35671D857   21,665 434 SH   DFND 23 434 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   2,646,409 53,013 SH   DFND 24 53,013 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   142,771 2,860 SH   DFND 24 2,860 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   649,759 13,016 SH   SOLE 26 13,016 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   519,484,073 10,406,331 SH   DFND 4 9,524,539 0 881,792
FREEPORT-MCMORAN INC COMMON 35671D857   14,676 294 SH   OTR 4 0 294 0
FREEPORT-MCMORAN INC COMMON 35671D857   75,483,234 1,512,084 SH   DFND 5 737,271 0 774,813
FREEPORT-MCMORAN INC OPTION 35671D907   62,574,720 1,253,500 SH Call DFND 5 1,253,500 0 0
FREEPORT-MCMORAN INC OPTION 35671D957   41,613,312 833,600 SH Put DFND 5 833,600 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   34,620,518 693,520 SH   DFND 5 693,520 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   45,195,921 905,367 SH   DFND 6 905,367 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   127,225,563 2,548,589 SH   DFND 8 2,496,929 0 51,660
FREIGHTCAR AMER INC COMMON 357023100   49,623 4,599 SH   DFND 5 4,599 0 0
FREQUENCY ELECTRS INC COMMON 358010106   15,716 1,301 SH   DFND 5 1,301 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106   26,582 1,248 SH   DFND 1 132 0 1,116
FRESENIUS MEDICAL CARE AG ADR 358029106   5,495 258 SH   OTR 1 0 0 258
FRESENIUS MEDICAL CARE AG ADR 358029106   106,990 5,023 SH   DFND 2 1,254 0 3,769
FRESENIUS MEDICAL CARE AG ADR 358029106   10,991 516 SH   OTR 2 516 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106   18,957 890 SH   OTR 23 0 0 890
FRESENIUS MEDICAL CARE AG ADR 358029106   28,542 1,340 SH   DFND 4 1,340 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106   13,355 627 SH   DFND 5 627 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105   854,415 28,924 SH   DFND 2 14,246 0 14,678
FRESH DEL MONTE PRODUCE INC COMMON G36738105   8,439,076 285,683 SH   DFND 4 241,895 0 43,788
FRESH DEL MONTE PRODUCE INC COMMON G36738105   3,469,503 117,451 SH   DFND 5 117,451 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105   18,787 636 SH   DFND 5 636 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105   156,680 5,304 SH   DFND 8 5,304 0 0
FRESHPET INC COMMON 358039105   4,094,347 29,936 SH   SOLE 27 29,936 0 0
FRESHPET INC COMMON 358039105   2,325 17 SH   OTR 1 0 0 17
FRESHPET INC COMMON 358039105   3,282 24 SH   DFND 10 24 0 0
FRESHPET INC BOND 358039AB1   5,628,394 2,716,000 PRN   DFND 2 2,716,000 0 0
FRESHPET INC COMMON 358039105   3,033,285 22,178 SH   DFND 2 22,178 0 0
FRESHPET INC COMMON 358039105   10,395 76 SH   OTR 2 76 0 0
FRESHPET INC COMMON 358039105   5,032,726 36,797 SH   DFND 25 36,797 0 0
FRESHPET INC COMMON 358039105   142,377,980 1,041,003 SH   DFND 4 899,684 0 141,319
FRESHPET INC COMMON 358039105   17,127,981 125,232 SH   DFND 5 125,232 0 0
FRESHPET INC BOND 358039AB1   621,693 300,000 PRN   DFND 5 300,000 0 0
FRESHPET INC COMMON 358039105   77,822 569 SH   DFND 5 569 0 0
FRESHPET INC COMMON 358039105   5,231,179 38,248 SH   DFND 6 38,248 0 0
FRESHPET INC COMMON 358039105   11,909,521 87,077 SH   DFND 8 87,077 0 0
FRESHWORKS INC COMMON 358054104   2,040,283 177,725 SH   DFND 2 87,939 0 89,786
FRESHWORKS INC COMMON 358054104   13,971 1,217 SH   DFND 24 1,217 0 0
FRESHWORKS INC COMMON 358054104   46,115,470 4,017,027 SH   DFND 4 3,344,756 0 672,271
FRESHWORKS INC COMMON 358054104   2,954,137 257,329 SH   DFND 5 257,329 0 0
FRESHWORKS INC COMMON 358054104   597,959 52,087 SH   DFND 5 35,550 0 16,537
FRESHWORKS INC COMMON 358054104   4,080,910 355,480 SH   DFND 6 355,480 0 0
FRESHWORKS INC COMMON 358054104   4,700,750 409,473 SH   DFND 8 409,473 0 0
FREYR BATTERY INC COMMON 35834F104   47,223 48,679 SH   DFND 2 0 0 48,679
FREYR BATTERY INC COMMON 35834F104   4,851 5,000 SH   DFND 5 5,000 0 0
FREYR BATTERY INC COMMON 35834F104   127 131 SH   DFND 6 131 0 0
FRIEDMAN INDS INC COMMON 358435105   16,372 1,022 SH   DFND 4 0 0 1,022
FRIEDMAN INDS INC COMMON 358435105   256 16 SH   DFND 5 16 0 0
FRONTDOOR INC COMMON 35905A109   1,635,739 34,085 SH   DFND 2 0 0 34,085
FRONTDOOR INC COMMON 35905A109   6,575 137 SH   DFND 23 137 0 0
FRONTDOOR INC COMMON 35905A109   1,728 36 SH   OTR 23 0 0 36
FRONTDOOR INC COMMON 35905A109   3,722,200 77,562 SH   DFND 4 30,300 0 47,262
FRONTDOOR INC COMMON 35905A109   3,389,150 70,622 SH   DFND 5 70,622 0 0
FRONTDOOR INC OPTION 35905A909   321,533 6,700 SH Call DFND 5 6,700 0 0
FRONTDOOR INC COMMON 35905A109   9,790 204 SH   DFND 5 204 0 0
FRONTDOOR INC COMMON 35905A109   1,109,481 23,119 SH   DFND 6 23,119 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   13,963 393 SH   OTR 1 393 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   497 14 SH   DFND 1 0 0 14
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   65,269 1,837 SH   DFND 10 0 0 1,837
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   1,079,295 30,377 SH   DFND 15 30,377 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   10,059,609 283,130 SH   DFND 2 74,434 0 208,696
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   7,426 209 SH   OTR 2 209 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   36,326,334 1,022,413 SH   DFND 4 895,580 0 126,833
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   5,743,211 161,644 SH   DFND 5 161,644 0 0
FRONTIER COMMUNICATIONS PARE OPTION 35909D959   181,203 5,100 SH Put DFND 5 5,100 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   120,660 3,396 SH   DFND 5 396 0 3,000
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   63,172 1,778 SH   DFND 6 1,778 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   647,996 18,238 SH   DFND 8 8,550 0 9,688
FRONTIER GROUP HLDGS INC COMMON 35909R108   97,975 18,313 SH   DFND 2 0 0 18,313
FRONTIER GROUP HLDGS INC COMMON 35909R108   1,996 373 SH   DFND 4 0 0 373
FRONTIER GROUP HLDGS INC COMMON 35909R108   1,846 345 SH   DFND 5 345 0 0
FRONTIER GROUP HLDGS INC COMMON 35909R108   2,028 379 SH   DFND 6 379 0 0
FRONTLINE PLC COMMON M46528101   255,235 11,170 SH   DFND 15 11,170 0 0
FRONTLINE PLC COMMON M46528101   1,211 53 SH   OTR 23 0 0 53
FRONTLINE PLC COMMON M46528101   1,883,571 82,432 SH   DFND 4 81,685 0 747
FRONTLINE PLC COMMON M46528101   17,732 776 SH   DFND 5 776 0 0
FRONTLINE PLC COMMON M46528101   11,927,060 521,972 SH   DFND 8 518,913 0 3,059
FRP HLDGS INC COMMON 30292L107   172,800 5,787 SH   DFND 2 0 0 5,787
FRP HLDGS INC COMMON 30292L107   190,716 6,387 SH   DFND 4 0 0 6,387
FRP HLDGS INC COMMON 30292L107   787,289 26,366 SH   DFND 5 26,366 0 0
FS BANCORP INC COMMON 30263Y104   128,665 2,892 SH   DFND 2 0 0 2,892
FS BANCORP INC COMMON 30263Y104   668,685 15,030 SH   DFND 5 15,030 0 0
FS BANCORP INC COMMON 30263Y104   4,671 105 SH   DFND 6 105 0 0
FS CREDIT OPPORTUNITIES CORP FUND 30290Y101   6 0 SH   OTR 23 0 0 0
FS KKR CAP CORP COMMON 302635206   16,892 856 SH   OTR 23 0 0 856
FS KKR CAP CORP COMMON 302635206   562,384 28,504 SH   DFND 5 9,250 0 19,254
FS KKR CAP CORP COMMON 302635206   144,049 7,301 SH   DFND 5 7,301 0 0
FS KKR CAP CORP COMMON 302635206   1,351,702 68,510 SH   DFND 6 68,510 0 0
FT COMM MORT OPP ETF FUND 33738D762   3,063,100 147,833 SH   DFND 5 147,833 0 0
FT ENERGY INCOME ETF FUND 33740F276   92,957 4,804 SH   DFND 5 4,804 0 0
FT INTERNATIONAL DEV CAP STR FUND 33738R662   46,738 1,247 SH   OTR 23 0 0 1,247
FT LTD DURATION INV GRADE FUND 33738D804   2,043,878 106,452 SH   DFND 5 106,452 0 0
FT LTD DURATION INV GRADE FUND 33738D804   327,379 17,051 SH   DFND 5 17,051 0 0
FT MULTI-ASSET DIVERS INC FUND 33738R100   3 0 SH   OTR 23 0 0 0
FT MULTI-ASSET DIVERS INC FUND 33738R100   133 8 SH   DFND 5 8 0 0
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   87,768 1,093 SH   DFND 2 1,093 0 0
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   73,314 913 SH   OTR 23 0 0 913
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   230,782 2,874 SH   DFND 4 0 0 2,874
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   2,738,069 34,098 SH   DFND 5 33,298 0 800
FT STRUCT CREDIT INC OPP ETF FUND 33738D770   898,909 43,700 SH   DFND 5 43,700 0 0
FT TACTICAL HIGH YIELD ETF FUND 33738D408   15 0 SH   OTR 23 0 0 0
FT TACTICAL HIGH YIELD ETF FUND 33738D408   22,868 545 SH   DFND 5 545 0 0
FT TACTICAL HIGH YIELD ETF FUND 33738D408   3,776 90 SH   DFND 5 90 0 0
FT VEST GOLD STRATEGY TARGET INCOME ETF FUND 33733E856   86 3 SH   OTR 23 0 0 3
FT VEST INTERNATIONAL EQUITY M FUND 33740U869   298,035 13,026 SH   DFND 5 13,026 0 0
FT VEST LADDERED BUFFER ETF FUND 33740F755   78,820 2,637 SH   OTR 23 0 0 2,637
FT VEST LADDERED BUFFER ETF FUND 33740F755   23,434 784 SH   DFND 23 784 0 0
FT VEST LADDERED BUFFER ETF FUND 33740F755   515,722 17,254 SH   DFND 5 17,254 0 0
FT VEST LADDERED DEEP BUFFER E FUND 33740U703   286,908 11,458 SH   DFND 5 11,458 0 0
FT VEST LADDERED NASDAQ BUFFER FUND 33740U752   49,476 1,630 SH   OTR 23 0 0 1,630
FT VEST NASDAQ-100 BUFFER ETF - JUNE FUND 33740F557   382,056 14,145 SH   DFND 5 14,145 0 0
FT VEST NASDAQ-100 BUFFER ETF - MARCH FUND 33740F581   383,281 13,386 SH   DFND 5 13,386 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FUND 33738D879   1,812,096 73,542 SH   OTR 23 0 0 73,542
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FUND 33738D879   542 22 SH   DFND 5 22 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FUND 33739Q705   12,724 233 SH   OTR 23 0 0 233
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FUND 33739Q705   549,976 10,095 SH   DFND 5 10,095 0 0
FT VEST U.S. EQUITY BUFFER ETF - APRIL FUND 33740U885   4,043 100 SH   DFND 5 100 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST FUND 33740F862   96,075 2,100 SH   OTR 23 0 0 2,100
FT VEST U.S. EQUITY BUFFER ETF - AUGUST FUND 33740F862   247,965 5,420 SH   DFND 5 5,420 0 0
FT VEST U.S. EQUITY BUFFER ETF - JANUARY FUND 33740F623   65,246 1,459 SH   OTR 23 0 0 1,459
FT VEST U.S. EQUITY BUFFER ETF - JANUARY FUND 33740F623   1,520,927 34,010 SH   DFND 5 34,010 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER FUND 33740F664   662,981 15,690 SH   DFND 5 15,690 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FUND 33740U307   9,527 212 SH   OTR 23 0 0 212
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER FUND 33740U406   7,069 179 SH   OTR 23 0 0 179
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FUND 33740F771   3,490 83 SH   OTR 23 0 0 83
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FUND 33740F771   607,776 14,561 SH   DFND 5 14,561 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY FUND 33740F631   4,886 128 SH   OTR 23 0 0 128
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY FUND 33740F631   751,236 19,679 SH   DFND 5 19,679 0 0
FT VEST US EQ MAX BUF JUNE FUND 33740U588   407,140 12,958 SH   DFND 5 12,958 0 0
FT VEST US EQUITY BUFFER ETF - FEBRUARY FUND 33740F763   528,090 10,875 SH   DFND 5 10,875 0 0
FT VEST US EQUITY BUFFER ETF - JUNE FUND 33740F722   602,754 11,931 SH   DFND 5 11,931 0 0
FT VEST US EQUITY BUFFER ETF - MARCH FUND 33740F599   55,783 1,320 SH   DFND 5 1,320 0 0
FT VEST US EQUITY BUFFER ETF - MAY FUND 33740F748   505,703 10,873 SH   DFND 5 10,873 0 0
FT VEST US EQUITY BUFFER ETF - NOVEMBER FUND 33740F847   599,474 12,707 SH   DFND 5 12,707 0 0
FT VEST US EQUITY BUFFER ETF-JULY FUND 33740U208   28,046 582 SH   OTR 23 0 0 582
FT VEST US EQUITY BUFFER ETF-JULY FUND 33740U208   4,811 100 SH   DFND 5 100 0 0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH FUND 33740F615   534,074 14,303 SH   DFND 5 14,303 0 0
FT VEST US EQUITY DEEP BUFFER ETF - MAY FUND 33740F730   429,438 10,744 SH   DFND 5 10,744 0 0
FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER FUND 33740F839   55,587 1,318 SH   OTR 23 0 0 1,318
FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST FUND 33740U653   31,641 910 SH   DFND 4 0 0 910
FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY FUND 33740F516   184,477 4,874 SH   DFND 5 4,874 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - JULY FUND 33740U661   868,359 24,101 SH   DFND 5 24,101 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - MARCH FUND 33740F482   652,096 17,760 SH   DFND 5 17,760 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - OCTOBER FUND 33740U695   307,796 8,874 SH   DFND 5 8,874 0 0
FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY FUND 33740U737   400,296 10,961 SH   DFND 5 10,961 0 0
FT VST INT EQ MB ETF - USD INC FUND 33740U828   390,541 17,114 SH   DFND 5 17,114 0 0
FTAI AVIATION LTD COMMON G3730V105   797 6 SH   DFND 1 0 0 6
FTAI AVIATION LTD COMMON G3730V105   8,537,230 64,238 SH   DFND 2 20,131 0 44,107
FTAI AVIATION LTD COMMON G3730V105   15,948 120 SH   OTR 23 0 0 120
FTAI AVIATION LTD COMMON G3730V105   111,209,391 836,790 SH   DFND 4 656,945 0 179,845
FTAI AVIATION LTD COMMON G3730V105   122,933 925 SH   OTR 4 0 925 0
FTAI AVIATION LTD COMMON G3730V105   21,976,344 165,360 SH   DFND 5 165,360 0 0
FTAI AVIATION LTD COMMON G3730V105   66,716 502 SH   DFND 5 502 0 0
FTAI AVIATION LTD COMMON G3730V105   11,544,624 86,867 SH   DFND 8 86,867 0 0
FTAI INFRASTRUCTURE INC COMMON 35953C106   409,313 43,730 SH   DFND 2 0 0 43,730
FTAI INFRASTRUCTURE INC COMMON 35953C106   524 56 SH   OTR 23 0 0 56
FTAI INFRASTRUCTURE INC COMMON 35953C106   70,172 7,497 SH   DFND 4 0 0 7,497
FTAI INFRASTRUCTURE INC COMMON 35953C106   2,637,386 281,772 SH   DFND 5 281,772 0 0
FTAI INFRASTRUCTURE INC COMMON 35953C106   1,733,837 185,239 SH   DFND 6 185,239 0 0
FTC SOLAR INC COMMON 30320C103   72,343 106,293 SH   DFND 5 106,293 0 0
FTC SOLAR INC COMMON 30320C103   398 585 SH   DFND 5 585 0 0
FTC SOLAR INC COMMON 30320C103   1,094 1,608 SH   DFND 6 1,608 0 0
FTI CONSULTING INC COMMON 302941109   4,324 19 SH   DFND 10 19 0 0
FTI CONSULTING INC COMMON 302941109   7,565,915 33,248 SH   DFND 2 0 0 33,248
FTI CONSULTING INC COMMON 302941109   170,442 749 SH   OTR 2 739 10 0
FTI CONSULTING INC COMMON 302941109   11,833 52 SH   OTR 23 0 0 52
FTI CONSULTING INC COMMON 302941109   7,250,062 31,860 SH   DFND 4 12,819 0 19,041
FTI CONSULTING INC COMMON 302941109   1,620,455 7,121 SH   DFND 5 7,121 0 0
FTI CONSULTING INC COMMON 302941109   1,284,804 5,646 SH   DFND 5 3,142 0 2,504
FTI CONSULTING INC COMMON 302941109   96,713 425 SH   DFND 6 425 0 0
FT-PREFERRED SECUR & INC ETF FUND 33739E108   52,490 2,900 SH   OTR 2 2,900 0 0
FT-PREFERRED SECUR & INC ETF FUND 33739E108   20,794 1,148 SH   OTR 23 0 0 1,148
FT-PREFERRED SECUR & INC ETF FUND 33739E108   17,838,727 985,565 SH   DFND 5 922,517 0 63,048
FTVESTUS MAX BUFF ETF MARCH FUND 33740U612   399,139 13,108 SH   DFND 5 13,108 0 0
FUBOTV INC COMMON 35953D104   181,047 127,498 SH   DFND 2 0 0 127,498
FUBOTV INC COMMON 35953D104   672,580 473,648 SH   DFND 4 461,284 0 12,364
FUBOTV INC BOND 35953DAB0   197,370 258,000 PRN   DFND 5 258,000 0 0
FUBOTV INC COMMON 35953D104   88,003 61,974 SH   DFND 5 61,974 0 0
FUBOTV INC COMMON 35953D104   8,520 6,000 SH   DFND 5 6,000 0 0
FUBOTV INC COMMON 35953D104   520 366 SH   DFND 6 366 0 0
FUEL TECH INC COMMON 359523107   111 106 SH   DFND 5 106 0 0
FUELCELL ENERGY INC COMMON 35952H601   82,331 216,660 SH   DFND 2 0 0 216,660
FUELCELL ENERGY INC COMMON 35952H601   77,054 202,774 SH   DFND 24 202,774 0 0
FUELCELL ENERGY INC COMMON 35952H601   48,038 126,416 SH   DFND 5 126,416 0 0
FUELCELL ENERGY INC COMMON 35952H601   17 44 SH   DFND 5 44 0 0
FULCRUM THERAPEUTICS INC COMMON 359616109   96,187 26,943 SH   DFND 2 0 0 26,943
FULCRUM THERAPEUTICS INC COMMON 359616109   4,020 1,126 SH   DFND 4 0 0 1,126
FULCRUM THERAPEUTICS INC COMMON 359616109   545,796 152,884 SH   DFND 5 152,884 0 0
FULCRUM THERAPEUTICS INC OPTION 359616909   17,136 4,800 SH Call DFND 5 4,800 0 0
FULCRUM THERAPEUTICS INC COMMON 359616109   22,170 6,210 SH   DFND 6 6,210 0 0
FULGENT GENETICS INC COMMON 359664109   299,505 13,783 SH   DFND 2 4,956 0 8,827
FULGENT GENETICS INC COMMON 359664109   3,099,176 142,622 SH   DFND 4 134,771 0 7,851
FULGENT GENETICS INC COMMON 359664109   3,945,994 181,592 SH   DFND 5 181,592 0 0
FULGENT GENETICS INC COMMON 359664109   1,021 47 SH   DFND 5 47 0 0
FULL HSE RESORTS INC COMMON 359678109   71,520 14,247 SH   DFND 2 0 0 14,247
FULL HSE RESORTS INC COMMON 359678109   2,836 565 SH   DFND 6 565 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   14,322,215 1,589,591 SH   DFND 10 464,414 0 1,125,177
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   163,919 18,193 SH   DFND 16 18,193 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   148,854 16,521 SH   DFND 18 16,521 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   8,640,653 959,007 SH   DFND 2 959,007 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   151,610,054 16,826,865 SH   DFND 4 15,487,481 0 1,339,384
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   29,931,833 3,322,068 SH   DFND 5 3,322,068 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   42,882,248 4,759,406 SH   DFND 8 4,571,127 46,846 141,433
FULLER H B CO COMMON 359694106   5,795 73 SH   DFND 1 0 0 73
FULLER H B CO COMMON 359694106   2,864,507 36,086 SH   DFND 2 12,206 0 23,880
FULLER H B CO COMMON 359694106   2,699 34 SH   OTR 2 0 34 0
FULLER H B CO COMMON 359694106   33,192,747 418,150 SH   DFND 4 346,853 0 71,297
FULLER H B CO COMMON 359694106   3,651 46 SH   OTR 4 0 46 0
FULLER H B CO COMMON 359694106   2,904,197 36,586 SH   DFND 5 36,586 0 0
FULLER H B CO COMMON 359694106   478,423 6,027 SH   DFND 5 6,027 0 0
FULLER H B CO COMMON 359694106   622,736 7,845 SH   DFND 6 7,845 0 0
FULLER H B CO COMMON 359694106   927,555 11,685 SH   DFND 8 11,685 0 0
FULTON FINL CORP PA COMMON 360271100   1,429,496 78,847 SH   DFND 2 0 0 78,847
FULTON FINL CORP PA COMMON 360271100   3,880 214 SH   DFND 24 214 0 0
FULTON FINL CORP PA COMMON 360271100   3,378,290 186,337 SH   DFND 4 49,179 0 137,158
FULTON FINL CORP PA COMMON 360271100   1,260,271 69,513 SH   DFND 5 69,513 0 0
FULTON FINL CORP PA COMMON 360271100   53,193 2,934 SH   DFND 5 2,934 0 0
FULTON FINL CORP PA COMMON 360271100   3,978,774 219,458 SH   DFND 6 219,458 0 0
FUNDAMENTAL GLOBAL INC COMMON 30329Y106   40 38 SH   DFND 5 38 0 0
FUNKO INC COMMON 361008105   649,493 53,150 SH   DFND 2 39,583 0 13,567
FUNKO INC COMMON 361008105   7,523,866 615,701 SH   DFND 4 526,376 0 89,325
FUNKO INC COMMON 361008105   1,959,465 160,349 SH   DFND 5 160,349 0 0
FUTU HLDGS LTD ADR 36118L106   16,356 171 SH   OTR 1 0 0 171
FUTU HLDGS LTD ADR 36118L106   10,904 114 SH   DFND 1 23 0 91
FUTU HLDGS LTD ADR 36118L106   2,983,132 31,188 SH   DFND 2 31,059 0 129
FUTU HLDGS LTD ADR 36118L106   4,878 51 SH   OTR 2 51 0 0
FUTU HLDGS LTD ADR 36118L106   2,870 30 SH   OTR 23 0 0 30
FUTU HLDGS LTD ADR 36118L106   19,130 200 SH   DFND 24 200 0 0
FUTU HLDGS LTD ADR 36118L106   93,450 977 SH   DFND 4 935 0 42
FUTU HLDGS LTD OPTION 36118L906   1,999,085 20,900 SH Call DFND 5 20,900 0 0
FUTU HLDGS LTD ADR 36118L106   10,235 107 SH   DFND 5 107 0 0
FUTU HLDGS LTD ADR 36118L106   3,513,798 36,736 SH   DFND 6 36,736 0 0
FUTUREFUEL CORP COMMON 36116M106   65,188 11,337 SH   DFND 2 0 0 11,337
FUTUREFUEL CORP COMMON 36116M106   3,456 601 SH   DFND 6 601 0 0
FVCBANKCORP INC COMMON 36120Q101   92,981 7,125 SH   DFND 2 0 0 7,125
FVCBANKCORP INC COMMON 36120Q101   225,439 17,275 SH   DFND 5 17,275 0 0
FVCBANKCORP INC COMMON 36120Q101   940 72 SH   DFND 5 72 0 0
FVCBANKCORP INC COMMON 36120Q101   2,036 156 SH   DFND 6 156 0 0
G III APPAREL GROUP LTD COMMON 36237H101   8,027 263 SH   OTR 1 183 0 80
G III APPAREL GROUP LTD COMMON 36237H101   601,183 19,698 SH   DFND 2 2,143 0 17,555
G III APPAREL GROUP LTD COMMON 36237H101   916 30 SH   OTR 23 0 0 30
G III APPAREL GROUP LTD COMMON 36237H101   2,057,079 67,401 SH   DFND 4 46,036 0 21,365
G III APPAREL GROUP LTD COMMON 36237H101   658,988 21,592 SH   DFND 5 21,592 0 0
G III APPAREL GROUP LTD COMMON 36237H101   9,950 326 SH   DFND 5 326 0 0
G III APPAREL GROUP LTD COMMON 36237H101   738,828 24,208 SH   DFND 8 24,208 0 0
GABELLI DIVIDEND & INCOME TR FUND 36242H104   4,646 190 SH   OTR 23 0 0 190
GABELLI EQUITY TRUST FUND 362397101   24,705 4,500 SH   DFND 2 0 0 4,500
GABELLI EQUITY TRUST FUND 362397101   1,647 300 SH   DFND 5 300 0 0
GABELLI HEALTHCARE & WELL FUND 36246K103   2,464 225 SH   DFND 2 0 0 225
GABELLI MULTIMEDIA TRUST INC FUND 36239Q109   202 41 SH   DFND 4 0 0 41
GAIA INC NEW COMMON 36269P104   4,422 908 SH   DFND 5 908 0 0
GALAPAGOS NV ADR 36315X101   62,964 2,187 SH   DFND 6 2,187 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202   24,316 8,842 SH   DFND 2 0 0 8,842
GALECTIN THERAPEUTICS INC COMMON 363225202   51,543 18,743 SH   DFND 5 18,743 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202   8,250 3,000 SH   DFND 5 0 0 3,000
GALECTIN THERAPEUTICS INC COMMON 363225202   118 43 SH   DFND 6 43 0 0
GALIANO GOLD INC COMMON 36352H100   146,544 103,200 SH   DFND 5 103,200 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   10,933,194 38,857 SH   DFND 1 29,349 0 9,508
GALLAGHER ARTHUR J & CO COMMON 363576109   1,704,821 6,059 SH   OTR 1 4,795 0 1,264
GALLAGHER ARTHUR J & CO COMMON 363576109   530,382 1,885 SH   DFND 10 1,885 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   12,624,791 44,869 SH   DFND 11 44,869 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   1,970 7 SH   OTR 11 0 7 0
GALLAGHER ARTHUR J & CO COMMON 363576109   3,406,828 12,108 SH   OTR 13 0 12,108 0
GALLAGHER ARTHUR J & CO COMMON 363576109   72,875 259 SH   DFND 15 259 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   694,421 2,468 SH   DFND 16 2,468 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   181,681,453 645,703 SH   DFND 2 237,528 0 408,175
GALLAGHER ARTHUR J & CO COMMON 363576109   71,749 255 SH   DFND 2 255 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   11,583,440 41,168 SH   OTR 2 41,008 28 132
GALLAGHER ARTHUR J & CO COMMON 363576109   275,138 977 SH   OTR 23 0 0 977
GALLAGHER ARTHUR J & CO COMMON 363576109   563 2 SH   DFND 23 2 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   11,177,142 39,724 SH   DFND 24 39,724 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   1,448,529 5,148 SH   SOLE 26 5,148 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   751,691,722 2,671,541 SH   DFND 4 2,491,118 0 180,423
GALLAGHER ARTHUR J & CO COMMON 363576109   74,076 263 SH   OTR 4 0 263 0
GALLAGHER ARTHUR J & CO COMMON 363576109   238,133,279 846,335 SH   DFND 5 47,611 0 798,724
GALLAGHER ARTHUR J & CO OPTION 363576959   29,768,946 105,800 SH Put DFND 5 105,800 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   51,160,382 181,826 SH   DFND 5 181,826 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   49,828,095 177,091 SH   DFND 6 177,091 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   36,046,873 128,112 SH   DFND 8 127,219 0 893
GAMBLING COM GROUP LIMITED COMMON G3R239101   75,330 7,518 SH   DFND 2 0 0 7,518
GAMBLING COM GROUP LIMITED COMMON G3R239101   4,048 404 SH   DFND 6 404 0 0
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST FUND 36465A109   1,425 333 SH   OTR 23 0 0 333
GAMESQUARE HLDGS INC COMMON 36468G103   25 34 SH   DFND 5 34 0 0
GAMESTOP CORP NEW COMMON 36467W109   3,073 134 SH   DFND 10 134 0 0
GAMESTOP CORP NEW COMMON 36467W109   8,380,892 365,499 SH   DFND 2 0 0 365,499
GAMESTOP CORP NEW COMMON 36467W109   6,264,728 273,211 SH   DFND 4 85,031 0 188,180
GAMESTOP CORP NEW COMMON 36467W109   3,485 152 SH   OTR 4 0 152 0
GAMESTOP CORP NEW COMMON 36467W109   3,006,536 131,118 SH   DFND 5 131,118 0 0
GAMESTOP CORP NEW COMMON 36467W109   8,438 368 SH   DFND 5 368 0 0
GAMESTOP CORP NEW COMMON 36467W109   82,869 3,614 SH   DFND 6 3,614 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   772 15 SH   DFND 1 0 0 15
GAMING & LEISURE PPTYS INC COMMON 36467J108   1,029 20 SH   OTR 13 0 20 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   1,723,472 33,498 SH   DFND 18 33,498 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   23,695,349 460,551 SH   DFND 2 190,560 0 269,991
GAMING & LEISURE PPTYS INC COMMON 36467J108   7,718 150 SH   DFND 23 150 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   6,123 119 SH   OTR 23 0 0 119
GAMING & LEISURE PPTYS INC COMMON 36467J108   96,314 1,872 SH   DFND 24 1,872 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   50,215 976 SH   DFND 24 976 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   33,841,032 657,746 SH   DFND 4 452,989 0 204,757
GAMING & LEISURE PPTYS INC COMMON 36467J108   8,447,730 164,193 SH   DFND 5 164,193 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   3,422,711 66,525 SH   DFND 5 49,158 0 17,367
GAMING & LEISURE PPTYS INC COMMON 36467J108   5,964,393 115,926 SH   DFND 6 115,926 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   92,661 1,801 SH   DFND 8 1,801 0 0
GAN LTD COMMON G3728V109   382 216 SH   DFND 5 216 0 0
GAN LTD COMMON G3728V109   241 136 SH   DFND 6 136 0 0
GANNETT CO INC COMMON 36472T109   2,064,303 367,314 SH   SOLE 27 367,314 0 0
GANNETT CO INC COMMON 36472T109   346,366 61,631 SH   DFND 2 0 0 61,631
GANNETT CO INC COMMON 36472T109   34,248 6,094 SH   DFND 4 0 0 6,094
GANNETT CO INC COMMON 36472T109   3,164,094 563,006 SH   DFND 5 563,006 0 0
GANNETT CO INC OPTION 36472T909   17,984 3,200 SH Call DFND 5 3,200 0 0
GANNETT CO INC COMMON 36472T109   121,471 21,614 SH   DFND 6 21,614 0 0
GAOTU TECHEDU INC ADR 36257Y109   35,539 9,066 SH   DFND 24 9,066 0 0
GAOTU TECHEDU INC ADR 36257Y109   3,229,806 823,930 SH   DFND 5 823,930 0 0
GAP INC COMMON 364760108   19,580 888 SH   OTR 1 789 0 99
GAP INC COMMON 364760108   2,426 110 SH   DFND 1 0 0 110
GAP INC COMMON 364760108   9,658 438 SH   OTR 13 0 438 0
GAP INC COMMON 364760108   4,635,924 210,246 SH   DFND 2 1,344 0 208,902
GAP INC COMMON 364760108   192,210 8,717 SH   OTR 2 8,717 0 0
GAP INC COMMON 364760108   7,188 326 SH   OTR 23 0 0 326
GAP INC COMMON 364760108   728 33 SH   DFND 23 33 0 0
GAP INC COMMON 364760108   11,291,232 512,074 SH   DFND 4 301,143 0 210,931
GAP INC COMMON 364760108   860 39 SH   OTR 4 0 39 0
GAP INC COMMON 364760108   342,282 15,523 SH   DFND 5 15,523 0 0
GAP INC COMMON 364760108   5,398,016 244,808 SH   DFND 6 244,808 0 0
GAP INC COMMON 364760108   1,068,874 48,475 SH   DFND 8 48,475 0 0
GARMIN LTD COMMON H2906T109   223,030 1,267 SH   DFND 1 81 0 1,186
GARMIN LTD COMMON H2906T109   168,461 957 SH   OTR 1 169 0 788
GARMIN LTD COMMON H2906T109   1,175,176 6,676 SH   DFND 15 6,676 0 0
GARMIN LTD COMMON H2906T109   8,057,245 45,772 SH   DFND 16 45,772 0 0
GARMIN LTD COMMON H2906T109   24,648,601 140,025 SH   DFND 2 71,625 0 68,400
GARMIN LTD COMMON H2906T109   6,079,020 34,534 SH   DFND 2 34,534 0 0
GARMIN LTD COMMON H2906T109   64,251 365 SH   OTR 2 100 0 265
GARMIN LTD COMMON H2906T109   64,955 369 SH   OTR 23 0 0 369
GARMIN LTD COMMON H2906T109   2,816 16 SH   DFND 23 16 0 0
GARMIN LTD COMMON H2906T109   66,011 375 SH   DFND 24 375 0 0
GARMIN LTD COMMON H2906T109   639,165 3,631 SH   SOLE 26 3,631 0 0
GARMIN LTD COMMON H2906T109   381,993,879 2,170,049 SH   DFND 4 1,961,155 0 208,894
GARMIN LTD COMMON H2906T109   5,633 32 SH   OTR 4 0 32 0
GARMIN LTD COMMON H2906T109   17,105,011 97,171 SH   DFND 5 97,171 0 0
GARMIN LTD OPTION H2906T959   1,337,828 7,600 SH Put DFND 5 7,600 0 0
GARMIN LTD COMMON H2906T109   1,187,498 6,746 SH   DFND 5 4,917 0 1,829
GARMIN LTD COMMON H2906T109   24,372,938 138,459 SH   DFND 6 138,459 0 0
GARMIN LTD COMMON H2906T109   8,541,680 48,524 SH   DFND 8 46,317 0 2,207
GARRETT MOTION INC COMMON 366505105   14,650 1,791 SH   OTR 2 291 0 1,500
GARRETT MOTION INC COMMON 366505105   16 2 SH   OTR 23 0 0 2
GARRETT MOTION INC COMMON 366505105   739,431 90,395 SH   DFND 24 90,395 0 0
GARRETT MOTION INC COMMON 366505105   381,957 46,694 SH   DFND 4 4,157 0 42,537
GARRETT MOTION INC COMMON 366505105   851 104 SH   DFND 5 104 0 0
GARTNER INC COMMON 366651107   5,618,448 11,087 SH   SOLE 27 11,087 0 0
GARTNER INC COMMON 366651107   755,072 1,490 SH   DFND 1 28 0 1,462
GARTNER INC COMMON 366651107   242,231 478 SH   OTR 1 89 0 389
GARTNER INC COMMON 366651107   466,219 920 SH   DFND 10 920 0 0
GARTNER INC COMMON 366651107   259,968 513 SH   OTR 13 0 513 0
GARTNER INC COMMON 366651107   141,893 280 SH   DFND 15 280 0 0
GARTNER INC COMMON 366651107   160,643 317 SH   DFND 16 317 0 0
GARTNER INC COMMON 366651107   24,794,753 48,928 SH   DFND 2 2,431 0 46,497
GARTNER INC COMMON 366651107   8,822,692 17,410 SH   DFND 2 17,410 0 0
GARTNER INC COMMON 366651107   67,906 134 SH   OTR 2 38 0 96
GARTNER INC COMMON 366651107   231,589 457 SH   OTR 23 0 0 457
GARTNER INC COMMON 366651107   995,783 1,965 SH   DFND 24 1,965 0 0
GARTNER INC COMMON 366651107   3,815,396 7,529 SH   SOLE 26 7,529 0 0
GARTNER INC COMMON 366651107   409,964,897 808,992 SH   DFND 4 711,542 0 97,450
GARTNER INC COMMON 366651107   39,527 78 SH   OTR 4 0 78 0
GARTNER INC COMMON 366651107   23,582,583 46,536 SH   DFND 5 9,405 0 37,131
GARTNER INC COMMON 366651107   22,802,680 44,997 SH   DFND 5 44,997 0 0
GARTNER INC COMMON 366651107   9,399,891 18,549 SH   DFND 6 18,549 0 0
GARTNER INC COMMON 366651107   13,109,881 25,870 SH   DFND 8 19,171 3,831 2,868
GATES INDL CORP PLC COMMON G39108108   176,202 10,040 SH   DFND 2 996 0 9,044
GATES INDL CORP PLC COMMON G39108108   1,457 83 SH   OTR 23 0 0 83
GATES INDL CORP PLC COMMON G39108108   3,967,125 226,047 SH   DFND 4 73,189 0 152,858
GATES INDL CORP PLC COMMON G39108108   38,856 2,214 SH   DFND 5 1,919 0 295
GATES INDL CORP PLC COMMON G39108108   410,266 23,377 SH   DFND 8 23,377 0 0
GATOS SILVER INC COMMON 368036109   1,104,127 73,218 SH   DFND 5 73,218 0 0
GATX CORP COMMON 361448103   6,496,143 49,046 SH   DFND 2 0 0 49,046
GATX CORP COMMON 361448103   18,543 140 SH   OTR 23 0 0 140
GATX CORP COMMON 361448103   10,993 83 SH   DFND 23 83 0 0
GATX CORP COMMON 361448103   3,983,434 30,075 SH   DFND 4 10,549 0 19,526
GATX CORP COMMON 361448103   2,517 19 SH   OTR 4 0 19 0
GATX CORP COMMON 361448103   1,669,135 12,602 SH   DFND 5 12,602 0 0
GATX CORP COMMON 361448103   89,271 674 SH   DFND 5 674 0 0
GATX CORP COMMON 361448103   29,404 222 SH   DFND 6 222 0 0
GCM GROSVENOR INC COMMON 36831E108   209,397 18,498 SH   DFND 2 0 0 18,498
GCM GROSVENOR INC COMMON 36831E108   5,286 467 SH   DFND 4 0 0 467
GCM GROSVENOR INC COMMON 36831E108   918,641 81,152 SH   DFND 5 81,152 0 0
GCM GROSVENOR INC COMMON 36831E108   9,769 863 SH   DFND 6 863 0 0
GCT SEMICONDUCTOR HLDG INC COMMON 36170N107   11,015 3,288 SH   DFND 2 0 0 3,288
GCT SEMICONDUCTOR HLDG INC COMMON 36170N107   74,270 22,170 SH   DFND 5 22,170 0 0
GCT SEMICONDUCTOR HLDG INC COMMON 36170N107   6,030 1,800 SH   DFND 6 1,800 0 0
GDS HLDGS LTD ADR 36165L108   4,039 198 SH   DFND 4 0 0 198
GDS HLDGS LTD ADR 36165L108   9,763,379 478,597 SH   DFND 5 478,597 0 0
GDS HLDGS LTD ADR 36165L108   4,672 229 SH   DFND 5 229 0 0
GDS HLDGS LTD ADR 36165L108   2,358,607 115,618 SH   DFND 6 115,618 0 0
GDS HLDGS LTD ADR 36165L108   330,052 16,179 SH   DFND 8 16,179 0 0
GE AEROSPACE COMMON 369604301   1,762,469 9,346 SH   DFND 1 1,385 0 7,961
GE AEROSPACE COMMON 369604301   954,781 5,063 SH   OTR 1 764 0 4,299
GE AEROSPACE COMMON 369604301   87,878 466 SH   DFND 10 466 0 0
GE AEROSPACE COMMON 369604301   2,320,477 12,305 SH   OTR 13 0 12,305 0
GE AEROSPACE COMMON 369604301   100,890 535 SH   DFND 15 535 0 0
GE AEROSPACE COMMON 369604301   4,582,494 24,300 SH   DFND 18 24,300 0 0
GE AEROSPACE COMMON 369604301   132,150,829 700,768 SH   DFND 2 73,738 0 627,030
GE AEROSPACE COMMON 369604301   46,407,652 246,090 SH   DFND 2 244,597 0 1,493
GE AEROSPACE COMMON 369604301   7,584,310 40,218 SH   OTR 2 27,457 0 12,761
GE AEROSPACE COMMON 369604301   903,477 4,790 SH   OTR 23 0 0 4,790
GE AEROSPACE COMMON 369604301   10,402 55 SH   DFND 23 55 0 0
GE AEROSPACE COMMON 369604301   14,024,317 74,368 SH   DFND 24 74,368 0 0
GE AEROSPACE COMMON 369604301   218,753 1,160 SH   DFND 24 1,160 0 0
GE AEROSPACE COMMON 369604301   3,918,073 20,777 SH   SOLE 26 20,777 0 0
GE AEROSPACE COMMON 369604301   190,953,568 1,012,586 SH   DFND 4 384,712 0 627,874
GE AEROSPACE COMMON 369604301   23,007 122 SH   OTR 4 0 122 0
GE AEROSPACE OPTION 369604901   198,075,003 1,050,350 SH Call DFND 5 1,050,350 0 0
GE AEROSPACE COMMON 369604301   110,224,821 584,499 SH   DFND 5 584,499 0 0
GE AEROSPACE OPTION 369604951   82,489,607 437,425 SH Put DFND 5 437,425 0 0
GE AEROSPACE COMMON 369604301   28,566,664 151,483 SH   DFND 5 91,365 0 60,118
GE AEROSPACE COMMON 369604301   51,805,189 274,712 SH   DFND 6 274,712 0 0
GE AEROSPACE COMMON 369604301   1,395,869 7,402 SH   DFND 8 7,402 0 0
GE HEALTHCARE TECHNOLOGIES COMMON 36266G107   759,440 8,092 SH   SOLE 26 8,092 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   231,246 2,464 SH   DFND 1 213 0 2,251
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   185,729 1,979 SH   OTR 1 266 0 1,713
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   534,476 5,695 SH   DFND 10 5,695 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   33,880 361 SH   OTR 13 0 361 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   165,739 1,766 SH   DFND 15 1,766 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   195,490 2,083 SH   DFND 16 2,083 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   20,402,896 217,399 SH   DFND 2 6,577 0 210,822
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   9,736,093 103,741 SH   DFND 2 103,094 0 647
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   616,782 6,572 SH   OTR 2 2,757 0 3,815
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   130,658 1,392 SH   OTR 23 0 0 1,392
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   4,411 47 SH   DFND 23 47 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   1,081,527 11,524 SH   DFND 24 11,524 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   360,947 3,846 SH   DFND 24 3,846 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   61,627,640 656,661 SH   DFND 4 258,766 0 397,895
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   1,126 12 SH   OTR 4 0 12 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   32,742,106 348,877 SH   DFND 5 348,877 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   7,128,658 75,958 SH   DFND 5 71,236 0 4,722
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   59,365,850 632,561 SH   DFND 6 632,561 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   14,318,976 152,573 SH   DFND 8 115,442 25,172 11,959
GE VERNOVA INC COMMON 36828A101   769,785 3,019 SH   DFND 1 352 0 2,667
GE VERNOVA INC COMMON 36828A101   369,721 1,450 SH   OTR 1 189 0 1,261
GE VERNOVA INC COMMON 36828A101   1,500,557 5,885 SH   OTR 13 0 5,885 0
GE VERNOVA INC COMMON 36828A101   34,167 134 SH   DFND 15 134 0 0
GE VERNOVA INC COMMON 36828A101   74,572,981 292,466 SH   DFND 2 30,874 0 261,592
GE VERNOVA INC COMMON 36828A101   15,975,007 62,652 SH   DFND 2 62,279 0 373
GE VERNOVA INC COMMON 36828A101   1,943,203 7,621 SH   OTR 2 4,836 0 2,785
GE VERNOVA INC COMMON 36828A101   233,307 915 SH   OTR 23 0 0 915
GE VERNOVA INC COMMON 36828A101   3,060 12 SH   DFND 23 12 0 0
GE VERNOVA INC COMMON 36828A101   9,959,009 39,058 SH   DFND 24 39,058 0 0
GE VERNOVA INC COMMON 36828A101   66,550 261 SH   DFND 24 261 0 0
GE VERNOVA INC COMMON 36828A101   173,652,680 681,044 SH   DFND 4 538,849 0 142,195
GE VERNOVA INC COMMON 36828A101   96,470,408 378,345 SH   OTR 4 0 378,345 0
GE VERNOVA INC COMMON 36828A101   20,122,002 78,916 SH   DFND 5 39,934 0 38,982
GE VERNOVA INC OPTION 36828A901   3,824,700 15,000 SH Call DFND 5 15,000 0 0
GE VERNOVA INC COMMON 36828A101   17,886,337 70,148 SH   DFND 6 70,148 0 0
GE VERNOVA INC COMMON 36828A101   290,932 1,141 SH   DFND 8 1,141 0 0
GE VERNOVA INC COM COMMON 36828A101   1,330,996 5,220 SH   SOLE 26 5,220 0 0
GEN DIGITAL INC COMMON 668771108   48,003 1,750 SH   DFND 1 55 0 1,695
GEN DIGITAL INC COMMON 668771108   29,432 1,073 SH   OTR 1 0 0 1,073
GEN DIGITAL INC COMMON 668771108   7,708 281 SH   DFND 10 281 0 0
GEN DIGITAL INC COMMON 668771108   7,455,337 271,795 SH   DFND 2 1,908 0 269,887
GEN DIGITAL INC COMMON 668771108   3,362,808 122,596 SH   DFND 2 122,596 0 0
GEN DIGITAL INC COMMON 668771108   17,061 622 SH   OTR 2 622 0 0
GEN DIGITAL INC COMMON 668771108   2,188 79 SH   OTR 23 0 0 79
GEN DIGITAL INC COMMON 668771108   1,317 48 SH   DFND 23 48 0 0
GEN DIGITAL INC COMMON 668771108   7,754,488 282,701 SH   DFND 24 282,701 0 0
GEN DIGITAL INC COMMON 668771108   28,755,253 1,048,314 SH   DFND 4 712,591 0 335,723
GEN DIGITAL INC COMMON 668771108   165 6 SH   OTR 4 0 6 0
GEN DIGITAL INC COMMON 668771108   14,697,844 535,831 SH   DFND 5 535,831 0 0
GEN DIGITAL INC COMMON 668771108   4,246,685 154,819 SH   DFND 5 104,330 0 50,489
GEN DIGITAL INC COMMON 668771108   26,463,065 964,749 SH   DFND 6 964,749 0 0
GEN DIGITAL INC COMMON 668771108   2,082,431 75,918 SH   DFND 8 64,075 0 11,843
GEN DIGITAL INC COM COMMON 668771108   363,365 13,247 SH   SOLE 26 13,247 0 0
GEN RESTAURENT GROUP COMMON 36870C104   11,048 1,309 SH   DFND 5 1,309 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   4,895 251 SH   OTR 1 251 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   1,828,242 93,756 SH   DFND 18 93,756 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   357,162 18,316 SH   DFND 2 0 0 18,316
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   18,330 940 SH   OTR 2 0 0 940
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   624,020 32,001 SH   DFND 4 31,259 0 742
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   2,333,916 119,688 SH   DFND 5 119,688 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   1,931 99 SH   DFND 5 99 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   274,989 14,102 SH   DFND 6 14,102 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   115,791 5,938 SH   DFND 8 5,938 0 0
GENCOR INDS INC COMMON 368678108   93,223 4,469 SH   DFND 2 0 0 4,469
GENCOR INDS INC COMMON 368678108   2,649 127 SH   DFND 4 0 0 127
GENCOR INDS INC COMMON 368678108   309,729 14,848 SH   DFND 5 14,848 0 0
GENCOR INDS INC COMMON 368678108   5,570 267 SH   DFND 6 267 0 0
GENEDX HOLDINGS CORP COMMON 81663L200   230,831 5,439 SH   DFND 2 0 0 5,439
GENEDX HOLDINGS CORP COMMON 81663L200   8,912 210 SH   DFND 4 0 0 210
GENEDX HOLDINGS CORP COMMON 81663L200   1,973,969 46,512 SH   DFND 6 46,512 0 0
GENELUX CORPORATION COMMON 36870H103   773 326 SH   DFND 6 326 0 0
GENERAC HLDGS INC COMMON 368736104   51,477 324 SH   OTR 1 0 0 324
GENERAC HLDGS INC COMMON 368736104   49,571 312 SH   DFND 1 4 0 308
GENERAC HLDGS INC COMMON 368736104   4,925 31 SH   DFND 10 31 0 0
GENERAC HLDGS INC COMMON 368736104   4,266,246 26,852 SH   DFND 2 70 0 26,782
GENERAC HLDGS INC COMMON 368736104   2,194,451 13,812 SH   DFND 2 13,812 0 0
GENERAC HLDGS INC COMMON 368736104   6,991 44 SH   OTR 2 9 13 22
GENERAC HLDGS INC COMMON 368736104   13,346 84 SH   OTR 23 0 0 84
GENERAC HLDGS INC COMMON 368736104   11,122 70 SH   DFND 23 70 0 0
GENERAC HLDGS INC COMMON 368736104   14,358,780 90,375 SH   DFND 4 18,872 0 71,503
GENERAC HLDGS INC COMMON 368736104   4,925 31 SH   OTR 4 0 31 0
GENERAC HLDGS INC COMMON 368736104   19,545,735 123,022 SH   DFND 5 123,022 0 0
GENERAC HLDGS INC COMMON 368736104   14,749,466 92,834 SH   DFND 5 77,069 0 15,765
GENERAC HLDGS INC OPTION 368736954   3,241,152 20,400 SH Put DFND 5 20,400 0 0
GENERAC HLDGS INC OPTION 368736904   206,544 1,300 SH Call DFND 5 1,300 0 0
GENERAC HLDGS INC COMMON 368736104   4,042,066 25,441 SH   DFND 6 25,441 0 0
GENERAC HLDGS INC COMMON 368736104   5,140,880 32,357 SH   DFND 8 32,357 0 0
GENERAL AMERICAN INVESTORS FUND 368802104   25,197 470 SH   DFND 2 470 0 0
GENERAL DYNAMICS CORP COMMON 369550108   7,439,243 24,617 SH   SOLE 27 24,617 0 0
GENERAL DYNAMICS CORP COMMON 369550108   3,587,718 11,872 SH   DFND 1 864 0 11,008
GENERAL DYNAMICS CORP COMMON 369550108   375,332 1,242 SH   OTR 1 172 0 1,070
GENERAL DYNAMICS CORP COMMON 369550108   7,100,793 23,497 SH   DFND 10 23,497 0 0
GENERAL DYNAMICS CORP COMMON 369550108   47,748 158 SH   OTR 13 0 158 0
GENERAL DYNAMICS CORP COMMON 369550108   2,020,811 6,687 SH   DFND 15 6,687 0 0
GENERAL DYNAMICS CORP COMMON 369550108   1,700,782 5,628 SH   DFND 16 5,628 0 0
GENERAL DYNAMICS CORP COMMON 369550108   168,902,300 558,909 SH   DFND 2 159,495 0 399,414
GENERAL DYNAMICS CORP COMMON 369550108   17,588,342 58,201 SH   DFND 2 58,201 0 0
GENERAL DYNAMICS CORP COMMON 369550108   5,911,939 19,563 SH   OTR 2 16,693 0 2,870
GENERAL DYNAMICS CORP COMMON 369550108   749,025 2,478 SH   OTR 23 0 0 2,478
GENERAL DYNAMICS CORP COMMON 369550108   29,918 99 SH   DFND 23 99 0 0
GENERAL DYNAMICS CORP COMMON 369550108   1,951,906 6,459 SH   SOLE 26 6,459 0 0
GENERAL DYNAMICS CORP COMMON 369550108   1,282,864,157 4,245,083 SH   DFND 4 4,041,953 0 203,130
GENERAL DYNAMICS CORP COMMON 369550108   36,264 120 SH   OTR 4 0 120 0
GENERAL DYNAMICS CORP COMMON 369550108   121,576,571 402,305 SH   DFND 5 101,121 0 301,184
GENERAL DYNAMICS CORP OPTION 369550908   1,511,000 5,000 SH Call DFND 5 5,000 0 0
GENERAL DYNAMICS CORP OPTION 369550958   1,511,000 5,000 SH Put DFND 5 5,000 0 0
GENERAL DYNAMICS CORP COMMON 369550108   61,519,761 203,573 SH   DFND 5 203,573 0 0
GENERAL DYNAMICS CORP COMMON 369550108   66,563,479 220,263 SH   DFND 6 220,263 0 0
GENERAL DYNAMICS CORP COMMON 369550108   10,082,299 33,363 SH   DFND 8 31,928 0 1,435
GENERAL MILLS INC COMMON 370334104   481,724 6,523 SH   SOLE 26 6,523 0 0
GENERAL MLS INC COMMON 370334104   371,761 5,034 SH   DFND 1 379 0 4,655
GENERAL MLS INC COMMON 370334104   218,596 2,960 SH   OTR 1 552 0 2,408
GENERAL MLS INC COMMON 370334104   72,964 988 SH   DFND 10 988 0 0
GENERAL MLS INC COMMON 370334104   2,191,130 29,670 SH   DFND 15 29,670 0 0
GENERAL MLS INC COMMON 370334104   20,194,135 273,448 SH   DFND 2 24,664 0 248,784
GENERAL MLS INC COMMON 370334104   9,276,372 125,611 SH   DFND 2 125,611 0 0
GENERAL MLS INC COMMON 370334104   5,955,781 80,647 SH   OTR 2 76,742 0 3,905
GENERAL MLS INC COMMON 370334104   137,838 1,866 SH   OTR 23 0 0 1,866
GENERAL MLS INC COMMON 370334104   22,155 300 SH   DFND 23 300 0 0
GENERAL MLS INC COMMON 370334104   19,985,435 270,622 SH   DFND 24 270,622 0 0
GENERAL MLS INC COMMON 370334104   56,200 761 SH   DFND 25 761 0 0
GENERAL MLS INC COMMON 370334104   258,027,009 3,493,933 SH   DFND 4 3,164,912 0 329,021
GENERAL MLS INC COMMON 370334104   5,982 81 SH   OTR 4 0 81 0
GENERAL MLS INC COMMON 370334104   22,895,272 310,024 SH   DFND 5 310,024 0 0
GENERAL MLS INC COMMON 370334104   8,823,450 119,478 SH   DFND 5 102,076 0 17,402
GENERAL MLS INC COMMON 370334104   59,045,586 799,534 SH   DFND 6 799,534 0 0
GENERAL MLS INC COMMON 370334104   13,790,971 186,743 SH   DFND 8 167,285 0 19,458
GENERAL MOTORS CO COMMON 37045V100   462,166 10,307 SH   SOLE 26 10,307 0 0
GENERAL MTRS CO COMMON 37045V100   529,740 11,814 SH   OTR 1 232 0 11,582
GENERAL MTRS CO COMMON 37045V100   306,168 6,828 SH   DFND 1 645 0 6,183
GENERAL MTRS CO COMMON 37045V100   2,624,799 58,537 SH   OTR 11 0 0 58,537
GENERAL MTRS CO COMMON 37045V100   63,404 1,414 SH   OTR 13 0 1,414 0
GENERAL MTRS CO COMMON 37045V100   29,645,338 661,136 SH   DFND 2 17,929 0 643,207
GENERAL MTRS CO COMMON 37045V100   11,400,974 254,259 SH   DFND 2 254,259 0 0
GENERAL MTRS CO COMMON 37045V100   271,461 6,054 SH   OTR 2 5,333 0 721
GENERAL MTRS CO COMMON 37045V100   80,579 1,797 SH   OTR 23 0 0 1,797
GENERAL MTRS CO COMMON 37045V100   1,300 29 SH   DFND 23 29 0 0
GENERAL MTRS CO COMMON 37045V100   4,621,076 103,057 SH   DFND 24 103,057 0 0
GENERAL MTRS CO COMMON 37045V100   685,738 15,293 SH   DFND 24 15,293 0 0
GENERAL MTRS CO COMMON 37045V100   43,980,197 980,825 SH   DFND 4 377,958 0 602,867
GENERAL MTRS CO COMMON 37045V100   5,695 127 SH   OTR 4 0 127 0
GENERAL MTRS CO COMMON 37045V100   42,625,128 950,605 SH   DFND 5 950,605 0 0
GENERAL MTRS CO OPTION 37045V950   51,566,000 1,150,000 SH Put DFND 5 1,150,000 0 0
GENERAL MTRS CO OPTION 37045V900   40,589,168 905,200 SH Call DFND 5 905,200 0 0
GENERAL MTRS CO COMMON 37045V100   35,499,066 791,683 SH   DFND 5 155,942 0 635,741
GENERAL MTRS CO COMMON 37045V100   42,723,911 952,808 SH   DFND 6 952,808 0 0
GENERAL MTRS CO COMMON 37045V100   2,295,091 51,184 SH   DFND 8 51,184 0 0
GENERATION BIO CO COMMON 37148K100   53,063 21,483 SH   DFND 2 0 0 21,483
GENERATION BIO CO COMMON 37148K100   2,072 839 SH   DFND 6 839 0 0
GENERATION BIO CO COMMON 37148K100   365,239 147,870 SH   DFND 8 147,870 0 0
GENERATION INCOME PPTYS INC COMMON 37149D204   315 144 SH   DFND 5 144 0 0
GENESCO INC COMMON 371532102   10,053 370 SH   OTR 1 318 0 52
GENESCO INC COMMON 371532102   374,864 13,797 SH   DFND 2 9,053 0 4,744
GENESCO INC COMMON 371532102   3,736,527 137,524 SH   DFND 4 118,446 0 19,078
GENESCO INC COMMON 371532102   2,692,873 99,112 SH   DFND 5 99,112 0 0
GENESCO INC COMMON 371532102   2,364 87 SH   DFND 5 87 0 0
GENESCO INC COMMON 371532102   6,847 252 SH   DFND 6 252 0 0
GENESIS ENERGY L P COMMON 371927104   1,337 100 SH   DFND 4 0 0 100
GENESIS ENERGY L P COMMON 371927104   56,642,232 4,236,517 SH   DFND 5 4,236,517 0 0
GENESIS ENERGY L P COMMON 371927104   139,382 10,425 SH   DFND 5 10,425 0 0
GENIE ENERGY LTD COMMON 372284208   91,081 5,605 SH   DFND 2 0 0 5,605
GENIE ENERGY LTD COMMON 372284208   81 5 SH   DFND 4 0 0 5
GENIE ENERGY LTD COMMON 372284208   126,068 7,758 SH   DFND 8 7,758 0 0
GENIUS SPORTS LIMITED COMMON G3934V109   5,420,756 691,423 SH   DFND 5 691,423 0 0
GENIUS SPORTS LIMITED COMMON G3934V109   196 25 SH   DFND 5 25 0 0
GENMAB A/S ADR 372303206   29,500 1,210 SH   DFND 1 52 0 1,158
GENMAB A/S ADR 372303206   4,535 186 SH   OTR 1 0 0 186
GENMAB A/S ADR 372303206   17,627 723 SH   OTR 2 723 0 0
GENMAB A/S ADR 372303206   7,777 319 SH   DFND 2 38 0 281
GENMAB A/S ADR 372303206   171 7 SH   OTR 23 0 0 7
GENMAB A/S ADR 372303206   26,696 1,095 SH   DFND 24 1,095 0 0
GENMAB A/S ADR 372303206   56,342 2,311 SH   DFND 4 1,942 0 369
GENMAB A/S ADR 372303206   2,121 87 SH   OTR 4 0 87 0
GENMAB A/S ADR 372303206   88,182 3,617 SH   DFND 5 3,617 0 0
GENMAB A/S ADR 372303206   82,599 3,388 SH   DFND 6 3,388 0 0
GENPACT LIMITED COMMON G3922B107   549 14 SH   DFND 1 0 0 14
GENPACT LIMITED COMMON G3922B107   1,514,408 38,623 SH   DFND 10 38,623 0 0
GENPACT LIMITED COMMON G3922B107   404,177 10,308 SH   DFND 15 10,308 0 0
GENPACT LIMITED COMMON G3922B107   283,371 7,227 SH   DFND 16 7,227 0 0
GENPACT LIMITED COMMON G3922B107   119,316 3,043 SH   DFND 18 3,043 0 0
GENPACT LIMITED COMMON G3922B107   14,046,786 358,245 SH   DFND 2 203,720 0 154,525
GENPACT LIMITED COMMON G3922B107   3,215 82 SH   OTR 2 0 82 0
GENPACT LIMITED COMMON G3922B107   805,138 20,534 SH   DFND 24 20,534 0 0
GENPACT LIMITED COMMON G3922B107   76,422,995 1,949,069 SH   DFND 4 1,415,140 223,785 310,144
GENPACT LIMITED COMMON G3922B107   471 12 SH   OTR 4 0 12 0
GENPACT LIMITED COMMON G3922B107   75,793 1,933 SH   DFND 5 1,933 0 0
GENPACT LIMITED COMMON G3922B107   29,025,242 740,251 SH   DFND 8 657,655 3,545 79,051
GENPREX INC COMMON 372446203   2 5 SH   DFND 6 5 0 0
GENTEX CORP COMMON 371901109   2,464 83 SH   DFND 10 83 0 0
GENTEX CORP COMMON 371901109   7,445,866 250,787 SH   DFND 2 30,659 0 220,128
GENTEX CORP COMMON 371901109   139,959 4,714 SH   OTR 23 0 0 4,714
GENTEX CORP COMMON 371901109   11,995 404 SH   DFND 23 404 0 0
GENTEX CORP COMMON 371901109   751,513 25,312 SH   DFND 24 25,312 0 0
GENTEX CORP COMMON 371901109   50,957,481 1,716,318 SH   DFND 4 1,497,438 0 218,880
GENTEX CORP COMMON 371901109   94,088 3,169 SH   DFND 5 3,169 0 0
GENTEX CORP COMMON 371901109   267 9 SH   DFND 6 9 0 0
GENTHERM INC COMMON 37253A103   636,432 13,672 SH   DFND 2 0 0 13,672
GENTHERM INC COMMON 37253A103   1,050,447 22,566 SH   DFND 4 10,550 0 12,016
GENTHERM INC COMMON 37253A103   47 1 SH   OTR 4 0 1 0
GENTHERM INC COMMON 37253A103   1,460,413 31,373 SH   DFND 5 31,373 0 0
GENTHERM INC COMMON 37253A103   10,194 219 SH   DFND 5 219 0 0
GENUINE PARTS CO COMMON 372460105   216,783 1,552 SH   OTR 1 141 0 1,411
GENUINE PARTS CO COMMON 372460105   125,852 901 SH   DFND 1 38 0 863
GENUINE PARTS CO COMMON 372460105   5,727 41 SH   DFND 10 41 0 0
GENUINE PARTS CO COMMON 372460105   5,727 41 SH   DFND 11 41 0 0
GENUINE PARTS CO COMMON 372460105   1,564,416 11,200 SH   DFND 15 11,200 0 0
GENUINE PARTS CO COMMON 372460105   10,813,048 77,413 SH   DFND 2 6,850 0 70,563
GENUINE PARTS CO COMMON 372460105   4,376,873 31,335 SH   DFND 2 31,335 0 0
GENUINE PARTS CO COMMON 372460105   1,418,031 10,152 SH   OTR 2 10,045 0 107
GENUINE PARTS CO COMMON 372460105   253,252 1,813 SH   OTR 23 0 0 1,813
GENUINE PARTS CO COMMON 372460105   6,984 50 SH   DFND 23 50 0 0
GENUINE PARTS CO COMMON 372460105   90,932 651 SH   DFND 24 651 0 0
GENUINE PARTS CO COMMON 372460105   496,423 3,554 SH   SOLE 26 3,554 0 0
GENUINE PARTS CO COMMON 372460105   174,414,792 1,248,674 SH   DFND 4 1,170,024 0 78,650
GENUINE PARTS CO COMMON 372460105   1,397 10 SH   OTR 4 0 10 0
GENUINE PARTS CO COMMON 372460105   17,002,548 121,725 SH   DFND 5 121,725 0 0
GENUINE PARTS CO COMMON 372460105   14,305,746 102,418 SH   DFND 5 70,284 0 32,134
GENUINE PARTS CO COMMON 372460105   31,690,040 226,876 SH   DFND 6 226,876 0 0
GENUINE PARTS CO COMMON 372460105   335,372 2,401 SH   DFND 8 2,401 0 0
GENWORTH FINL INC COMMON 37247D106   1,560,690 227,838 SH   DFND 2 40,906 0 186,932
GENWORTH FINL INC COMMON 37247D106   7,507,984 1,096,056 SH   DFND 4 850,228 0 245,828
GENWORTH FINL INC COMMON 37247D106   3,894,684 568,567 SH   DFND 5 568,567 0 0
GENWORTH FINL INC COMMON 37247D106   4,836 706 SH   DFND 5 706 0 0
GENWORTH FINL INC COMMON 37247D106   221,782 32,377 SH   DFND 6 32,377 0 0
GENWORTH FINL INC COMMON 37247D106   147,083 21,472 SH   DFND 8 21,472 0 0
GEO GROUP INC NEW COMMON 36162J106   804,037 62,571 SH   DFND 2 8,617 0 53,954
GEO GROUP INC NEW COMMON 36162J106   9,213 717 SH   DFND 24 717 0 0
GEO GROUP INC NEW COMMON 36162J106   4,394,996 342,023 SH   DFND 4 272,291 0 69,732
GEO GROUP INC NEW COMMON 36162J106   1,070,007 83,269 SH   DFND 5 64,872 0 18,397
GEO GROUP INC NEW OPTION 36162J906   3,660,965 284,900 SH Call DFND 5 284,900 0 0
GEO GROUP INC NEW OPTION 36162J956   1,927,500 150,000 SH Put DFND 5 150,000 0 0
GEO GROUP INC NEW COMMON 36162J106   67,411 5,246 SH   DFND 5 5,246 0 0
GEO GROUP INC NEW COMMON 36162J106   2,473,317 192,476 SH   DFND 6 192,476 0 0
GEOPARK LTD COMMON G38327105   1,722,106 218,819 SH   DFND 5 218,819 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109   56,394 5,454 SH   DFND 2 0 0 5,454
GERDAU SA ADR 373737105   1,526 436 SH   OTR 1 0 0 436
GERDAU SA ADR 373737105   130,130 37,180 SH   DFND 5 37,180 0 0
GERDAU SA ADR 373737105   2,055 587 SH   DFND 5 587 0 0
GERDAU SA ADR 373737105   4 1 SH   DFND 6 1 0 0
GERDAU SA ADR 373737105   400,684 114,481 SH   DFND 8 114,481 0 0
GERMAN AMERN BANCORP INC COMMON 373865104   479,531 12,375 SH   DFND 2 0 0 12,375
GERMAN AMERN BANCORP INC COMMON 373865104   441,673 11,398 SH   DFND 4 1,022 0 10,376
GERMAN AMERN BANCORP INC COMMON 373865104   1,407,981 36,335 SH   DFND 5 36,335 0 0
GERMAN AMERN BANCORP INC COMMON 373865104   28,753 742 SH   DFND 5 742 0 0
GERON CORP COMMON 374163103   12,934 2,849 SH   DFND 1 0 0 2,849
GERON CORP COMMON 374163103   8,499 1,872 SH   OTR 1 0 0 1,872
GERON CORP COMMON 374163103   1,147,185 252,684 SH   DFND 2 0 0 252,684
GERON CORP COMMON 374163103   905,621 199,476 SH   DFND 4 17,320 0 182,156
GERON CORP COMMON 374163103   285,080 62,793 SH   DFND 6 62,793 0 0
GETTY IMAGES HOLDINGS INC COMMON 374275105   165,971 43,562 SH   DFND 2 0 0 43,562
GETTY IMAGES HOLDINGS INC COMMON 374275105   659 173 SH   DFND 4 0 0 173
GETTY IMAGES HOLDINGS INC OPTION 374275955   26,670 7,000 SH Put DFND 5 7,000 0 0
GETTY IMAGES HOLDINGS INC COMMON 374275105   1,604 421 SH   DFND 6 421 0 0
GETTY RLTY CORP NEW COMMON 374297109   1,720,985 54,102 SH   DFND 18 54,102 0 0
GETTY RLTY CORP NEW COMMON 374297109   1,819,723 57,206 SH   DFND 2 35,724 0 21,482
GETTY RLTY CORP NEW COMMON 374297109   3,039,509 95,552 SH   DFND 4 77,371 0 18,181
GETTY RLTY CORP NEW COMMON 374297109   9,957 313 SH   DFND 5 313 0 0
GEVO INC COMMON 374396406   19,465 11,942 SH   DFND 24 11,942 0 0
GEVO INC COMMON 374396406   2,538 1,557 SH   DFND 6 1,557 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   17,308 434 SH   DFND 15 434 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   1,931 48 SH   OTR 23 0 0 48
GFL ENVIRONMENTAL INC COMMON 36168Q104   31,306,079 785,007 SH   DFND 4 784,735 0 272
GFL ENVIRONMENTAL INC COMMON 36168Q104   969,921 24,321 SH   DFND 6 24,321 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   270,666 6,787 SH   DFND 8 6,787 0 0
GIBRALTAR INDS INC COMMON 374689107   1,139,929 16,301 SH   DFND 2 3,020 0 13,281
GIBRALTAR INDS INC COMMON 374689107   2,098 30 SH   OTR 23 0 0 30
GIBRALTAR INDS INC COMMON 374689107   4,669,226 66,770 SH   DFND 4 49,138 0 17,632
GIBRALTAR INDS INC COMMON 374689107   1,469 21 SH   OTR 4 0 21 0
GIBRALTAR INDS INC COMMON 374689107   3,490,906 49,920 SH   DFND 5 49,920 0 0
GIBRALTAR INDS INC COMMON 374689107   48,112 688 SH   DFND 5 616 0 72
GIBRALTAR INDS INC COMMON 374689107   895,663 12,808 SH   DFND 8 12,808 0 0
GIGACLOUD TECHNOLOGY INC COMMON G38644103   369,197 16,066 SH   DFND 2 5,873 0 10,193
GIGACLOUD TECHNOLOGY INC COMMON G38644103   1,195 52 SH   OTR 23 0 0 52
GIGACLOUD TECHNOLOGY INC COMMON G38644103   1,941,557 84,489 SH   DFND 4 67,307 0 17,182
GIGACLOUD TECHNOLOGY INC COMMON G38644103   1,815 79 SH   DFND 6 79 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118   289,370 54,909 SH   DFND 5 54,909 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   1,790 38 SH   OTR 1 0 0 38
GILDAN ACTIVEWEAR INC COMMON 375916103   15,452 328 SH   DFND 15 328 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   2,308 49 SH   OTR 23 0 0 49
GILDAN ACTIVEWEAR INC COMMON 375916103   88,991 1,889 SH   DFND 24 1,889 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   26,334,584 559,002 SH   DFND 4 551,426 0 7,576
GILDAN ACTIVEWEAR INC COMMON 375916103   139,022 2,951 SH   DFND 5 2,951 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   248,835 5,282 SH   DFND 6 5,282 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   432,611 9,183 SH   DFND 8 9,183 0 0
GILEAD SCIENCES INC COMMON 375558103   553,260 6,599 SH   DFND 1 556 0 6,043
GILEAD SCIENCES INC COMMON 375558103   410,061 4,891 SH   OTR 1 670 0 4,221
GILEAD SCIENCES INC COMMON 375558103   582,772 6,951 SH   DFND 10 6,951 0 0
GILEAD SCIENCES INC COMMON 375558103   104,548 1,247 SH   OTR 13 0 1,247 0
GILEAD SCIENCES INC COMMON 375558103   2,198,872 26,227 SH   DFND 15 26,227 0 0
GILEAD SCIENCES INC COMMON 375558103   188,975 2,254 SH   DFND 16 2,254 0 0
GILEAD SCIENCES INC COMMON 375558103   55,587,178 663,015 SH   DFND 2 22,574 0 640,441
GILEAD SCIENCES INC COMMON 375558103   23,569,352 281,123 SH   DFND 2 281,123 0 0
GILEAD SCIENCES INC COMMON 375558103   1,153,890 13,763 SH   OTR 2 13,529 0 234
GILEAD SCIENCES INC COMMON 375558103   205,256 2,448 SH   OTR 23 0 0 2,448
GILEAD SCIENCES INC COMMON 375558103   6,666,538 79,515 SH   DFND 24 79,515 0 0
GILEAD SCIENCES INC COMMON 375558103   1,130,163 13,480 SH   DFND 24 13,480 0 0
GILEAD SCIENCES INC COMMON 375558103   179,825,401 2,144,864 SH   DFND 4 1,367,871 0 776,993
GILEAD SCIENCES INC COMMON 375558103   2,767 33 SH   OTR 4 0 33 0
GILEAD SCIENCES INC COMMON 375558103   146,359,656 1,745,702 SH   DFND 5 224,458 0 1,521,244
GILEAD SCIENCES INC COMMON 375558103   52,278,600 623,552 SH   DFND 5 623,552 0 0
GILEAD SCIENCES INC OPTION 375558953   12,358,016 147,400 SH Put DFND 5 147,400 0 0
GILEAD SCIENCES INC OPTION 375558903   6,237,696 74,400 SH Call DFND 5 74,400 0 0
GILEAD SCIENCES INC COMMON 375558103   45,633,190 544,289 SH   DFND 6 544,289 0 0
GILEAD SCIENCES INC COMMON 375558103   41,077,240 489,948 SH   DFND 8 435,581 27,209 27,158
GILEAD SCIENCES INC COM COMMON 375558103   1,184,071 14,123 SH   SOLE 26 14,123 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X209   8 1 SH   DFND 2 1 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X209   123,750 15,184 SH   DFND 4 1,360 0 13,824
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X209   978 120 SH   DFND 5 120 0 0
GITLAB INC COMMON 37637K108   4,958,200 96,201 SH   DFND 1 0 0 96,201
GITLAB INC COMMON 37637K108   16,957 329 SH   OTR 1 0 0 329
GITLAB INC COMMON 37637K108   14,019 272 SH   OTR 13 0 272 0
GITLAB INC COMMON 37637K108   38,304,373 743,197 SH   DFND 2 39,659 0 703,538
GITLAB INC COMMON 37637K108   121,404,686 2,355,543 SH   DFND 4 2,194,190 0 161,353
GITLAB INC COMMON 37637K108   1,082 21 SH   OTR 4 0 21 0
GITLAB INC COMMON 37637K108   59,452,936 1,153,530 SH   DFND 5 1,682 0 1,151,848
GITLAB INC OPTION 37637K958   979,260 19,000 SH Put DFND 5 19,000 0 0
GITLAB INC COMMON 37637K108   698,934 13,561 SH   DFND 5 13,561 0 0
GITLAB INC COMMON 37637K108   567 11 SH   DFND 6 11 0 0
GITLAB INC COMMON 37637K108   3,590,740 69,669 SH   DFND 8 69,669 0 0
GL X TELEMEDICINE DIG HEALTH FUND 37954Y285   17,234 1,720 SH   DFND 5 0 0 1,720
GLACIER BANCORP INC NEW COMMON 37637Q105   7,359,391 161,037 SH   DFND 2 4,709 0 156,328
GLACIER BANCORP INC NEW COMMON 37637Q105   3,290 72 SH   OTR 23 0 0 72
GLACIER BANCORP INC NEW COMMON 37637Q105   7,166,491 156,816 SH   DFND 4 89,639 0 67,177
GLACIER BANCORP INC NEW COMMON 37637Q105   47,117 1,031 SH   DFND 5 1,031 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   735,916 45,315 SH   DFND 2 27,910 0 17,405
GLADSTONE COMMERCIAL CORP COMMON 376536108   8,688 535 SH   OTR 2 0 0 535
GLADSTONE COMMERCIAL CORP COMMON 376536108   642,211 39,545 SH   DFND 4 33,743 0 5,802
GLADSTONE COMMERCIAL CORP COMMON 376536108   1,551,911 95,561 SH   DFND 5 95,561 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   2,631 162 SH   DFND 5 162 0 0
GLADSTONE INVT CORP COMMON 376546107   535 37 SH   DFND 5 37 0 0
GLADSTONE LD CORP COMMON 376549101   532,579 38,315 SH   DFND 2 23,724 0 14,591
GLADSTONE LD CORP COMMON 376549101   408,479 29,387 SH   DFND 4 28,096 0 1,291
GLADSTONE LD CORP COMMON 376549101   899,330 64,700 SH   DFND 5 64,700 0 0
GLADSTONE LD CORP COMMON 376549101   94,617 6,807 SH   DFND 5 6,807 0 0
GLADSTONE LD CORP COMMON 376549101   1,237 89 SH   DFND 6 89 0 0
GLATFELTER CORPORATION COMMON 377320106   860,440 478,022 SH   DFND 5 478,022 0 0
GLATFELTER CORPORATION COMMON 377320106   198,315 110,175 SH   DFND 5 110,175 0 0
GLATFELTER CORPORATION COMMON 377320106   3,530 1,961 SH   DFND 6 1,961 0 0
GLAUKOS CORP COMMON 377322102   3,511,307 26,952 SH   DFND 2 5,704 0 21,248
GLAUKOS CORP BOND 377322AB8   1,890,976 837,000 PRN   DFND 2 837,000 0 0
GLAUKOS CORP COMMON 377322102   8 0 SH   OTR 23 0 0 0
GLAUKOS CORP COMMON 377322102   1,885,542 14,473 SH   DFND 25 14,473 0 0
GLAUKOS CORP COMMON 377322102   37,351,276 286,700 SH   DFND 4 226,933 0 59,767
GLAUKOS CORP COMMON 377322102   521 4 SH   OTR 4 0 4 0
GLAUKOS CORP BOND 377322AB8   53,326,865 23,604,000 PRN   DFND 5 23,604,000 0 0
GLAUKOS CORP COMMON 377322102   91,066 699 SH   DFND 5 699 0 0
GLAUKOS CORP COMMON 377322102   512,131 3,931 SH   DFND 6 3,931 0 0
GLAUKOS CORP COMMON 377322102   3,459,976 26,558 SH   DFND 8 26,558 0 0
GLB X EMRG MRKT GRT CNSUMR FUND 37960A644   20,733 746 SH   DFND 5 746 0 0
GLEN BURNIE BANCORP COMMON 377407101   28,000 5,000 SH   DFND 5 5,000 0 0
GLIMPSE GROUP INC COMMON 37892C106   24 31 SH   DFND 5 31 0 0
GLOBAL BUSINESS TRAVEL GROUP COMMON 37890B100   419,051 54,493 SH   DFND 2 0 0 54,493
GLOBAL BUSINESS TRAVEL GROUP COMMON 37890B100   358,354 46,600 SH   DFND 4 4,180 0 42,420
GLOBAL BUSINESS TRAVEL GROUP COMMON 37890B100   261 34 SH   DFND 6 34 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   143,766 3,740 SH   DFND 1 0 0 3,740
GLOBAL E ONLINE LTD COMMON M5216V106   919,446 23,919 SH   OTR 13 0 23,919 0
GLOBAL E ONLINE LTD COMMON M5216V106   14,201,620 369,449 SH   DFND 2 167,088 0 202,361
GLOBAL E ONLINE LTD COMMON M5216V106   653 17 SH   OTR 2 17 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   2,286,603 59,485 SH   DFND 24 59,485 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   41,438 1,078 SH   DFND 24 1,078 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   26,581,183 691,498 SH   DFND 4 588,929 0 102,569
GLOBAL E ONLINE LTD COMMON M5216V106   21,526,092 559,992 SH   DFND 5 5,312 0 554,680
GLOBAL E ONLINE LTD COMMON M5216V106   2,621,108 68,187 SH   DFND 6 68,187 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   2,656,742 69,114 SH   DFND 8 69,114 0 0
GLOBAL INDEMNITY GROUP LLC COMMON 37959R103   10,401 313 SH   DFND 5 313 0 0
GLOBAL INDEMNITY GROUP LLC COMMON 37959R103   133 4 SH   DFND 6 4 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   200,831 5,912 SH   DFND 2 0 0 5,912
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   279,811 8,237 SH   DFND 4 3,548 0 4,689
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   1,078,989 31,763 SH   DFND 5 31,763 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   2,242 66 SH   DFND 5 66 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   917 27 SH   DFND 6 27 0 0
GLOBAL LIGHTS ACQUISITION CO COMMON G3937F101   10 1 SH   DFND 5 1 0 0
GLOBAL MED REIT INC COMMON 37954A204   377 38 SH   OTR 1 0 0 38
GLOBAL MED REIT INC COMMON 37954A204   767,530 77,450 SH   DFND 18 77,450 0 0
GLOBAL MED REIT INC COMMON 37954A204   691,688 69,797 SH   DFND 2 43,416 0 26,381
GLOBAL MED REIT INC COMMON 37954A204   9,216 930 SH   OTR 2 0 0 930
GLOBAL MED REIT INC COMMON 37954A204   1 0 SH   OTR 23 0 0 0
GLOBAL MED REIT INC COMMON 37954A204   526,568 53,135 SH   DFND 4 52,108 0 1,027
GLOBAL MED REIT INC COMMON 37954A204   299,738 30,246 SH   DFND 5 30,246 0 0
GLOBAL MED REIT INC COMMON 37954A204   3,280 331 SH   DFND 5 331 0 0
GLOBAL NET LEASE INC COMMON 379378201   1,883,032 223,638 SH   DFND 2 136,451 0 87,187
GLOBAL NET LEASE INC COMMON 379378201   1,950,375 231,636 SH   DFND 4 161,324 0 70,312
GLOBAL NET LEASE INC COMMON 379378201   37,890 4,500 SH   DFND 5 4,500 0 0
GLOBAL NET LEASE INC COMMON 379378201   4,740 563 SH   DFND 5 563 0 0
GLOBAL NET LEASE INC COMMON 379378201   1,278,922 151,891 SH   DFND 6 151,891 0 0
GLOBAL PARTNERS LP COMMON 37946R109   3,205,609 68,849 SH   DFND 5 68,849 0 0
GLOBAL PARTNERS LP COMMON 37946R109   75,194 1,615 SH   DFND 5 855 0 760
GLOBAL PMTS INC COMMON 37940X102   231,162 2,257 SH   OTR 1 0 0 2,257
GLOBAL PMTS INC COMMON 37940X102   109,692 1,071 SH   DFND 1 145 0 926
GLOBAL PMTS INC COMMON 37940X102   13,315 130 SH   DFND 10 130 0 0
GLOBAL PMTS INC COMMON 37940X102   12,742,277 124,412 SH   DFND 2 372 0 124,040
GLOBAL PMTS INC COMMON 37940X102   692,769 6,764 SH   DFND 2 6,764 0 0
GLOBAL PMTS INC COMMON 37940X102   167,354 1,634 SH   OTR 2 1,626 0 8
GLOBAL PMTS INC COMMON 37940X102   756,655 7,387 SH   OTR 23 0 0 7,387
GLOBAL PMTS INC COMMON 37940X102   90,437 883 SH   DFND 24 883 0 0
GLOBAL PMTS INC COMMON 37940X102   14,060,631 137,284 SH   DFND 4 76,662 0 60,622
GLOBAL PMTS INC COMMON 37940X102   8,027,270 78,376 SH   DFND 5 30,344 0 48,032
GLOBAL PMTS INC OPTION 37940X902   2,499,048 24,400 SH Call DFND 5 24,400 0 0
GLOBAL PMTS INC COMMON 37940X102   1,554,326 15,176 SH   DFND 5 15,176 0 0
GLOBAL PMTS INC OPTION 37940X952   163,872 1,600 SH Put DFND 5 1,600 0 0
GLOBAL PMTS INC COMMON 37940X102   14,780,640 144,314 SH   DFND 6 144,314 0 0
GLOBAL PMTS INC COMMON 37940X102   108,156 1,056 SH   DFND 8 1,056 0 0
GLOBAL PMTS INC COM COMMON 37940X102   414,289 4,045 SH   SOLE 26 4,045 0 0
GLOBAL SELF STORAGE INC COMMON 37955N106   130 25 SH   DFND 5 25 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   1,631,140 61,206 SH   DFND 18 61,206 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   1,892 71 SH   DFND 4 0 0 71
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   8,666,047 325,180 SH   DFND 5 325,180 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   122,483 4,596 SH   DFND 8 4,596 0 0
GLOBAL TECHNOLGY ACQSTN CORP COMMON G3934N107   12 1 SH   DFND 5 1 0 0
GLOBAL WTR RES INC COMMON 379463102   63,214 5,021 SH   DFND 2 0 0 5,021
GLOBAL WTR RES INC COMMON 379463102   178,363 14,167 SH   DFND 5 14,167 0 0
GLOBAL WTR RES INC COMMON 379463102   18,885 1,500 SH   DFND 5 1,500 0 0
GLOBAL WTR RES INC COMMON 379463102   3,349 266 SH   DFND 6 266 0 0
GLOBAL X AUTONOMOUS&ELEC-ETF FUND 37954Y624   8,500 362 SH   DFND 5 362 0 0
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442   25,379 1,235 SH   OTR 23 0 0 1,235
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442   96,030 4,673 SH   DFND 5 4,673 0 0
GLOBAL X COPPER MINERS ETF FUND 37954Y830   20,657 437 SH   DFND 1 233 0 204
GLOBAL X COPPER MINERS ETF FUND 37954Y830   3,073 65 SH   OTR 1 0 0 65
GLOBAL X COPPER MINERS ETF FUND 37954Y830   47,321,004 1,001,079 SH   DFND 11 0 0 1,001,079
GLOBAL X COPPER MINERS ETF FUND 37954Y830   7,320,941 154,875 SH   DFND 2 154,827 0 48
GLOBAL X COPPER MINERS ETF FUND 37954Y830   4,212,939 89,125 SH   DFND 5 89,125 0 0
GLOBAL X COPPER MINERS ETF FUND 37954Y830   2,449,390 51,817 SH   DFND 5 51,817 0 0
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   309,500 10,000 SH   OTR 2 10,000 0 0
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   2,012 65 SH   DFND 23 65 0 0
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   4 0 SH   OTR 23 0 0 0
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   1,362,357 44,018 SH   DFND 5 43,199 0 819
GLOBAL X DATA CENTER & DIGIT FUND 37954Y236   26,430 1,500 SH   DFND 5 1,500 0 0
GLOBAL X E-COMMERCE ETF FUND 37954Y467   39 1 SH   OTR 23 0 0 1
GLOBAL X FDS ARTIFICIAL ETF COMMON 37954Y632   787,558 21,188 SH   SOLE 26 21,188 0 0
GLOBAL X FINTECH ETF FUND 37954Y814   34,597 1,234 SH   OTR 23 0 0 1,234
GLOBAL X FINTECH ETF FUND 37954Y814   6,529 233 SH   DFND 4 0 0 233
GLOBAL X FINTECH ETF FUND 37954Y814   716,387 25,567 SH   DFND 5 5,292 0 20,275
GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632   2,577,452 69,342 SH   OTR 23 0 0 69,342
GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632   20,258 545 SH   DFND 4 0 0 545
GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632   33,112,448 890,838 SH   DFND 5 676,673 0 214,165
GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632   1,933 52 SH   DFND 5 52 0 0
GLOBAL X FUNDS GLOBAL X MILL FUND 37954Y764   31,901 761 SH   OTR 23 0 0 761
GLOBAL X FUNDS GLOBAL X MILL FUND 37954Y764   1,761 42 SH   DFND 23 42 0 0
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF FUND 37950E416   4,763 110 SH   OTR 23 0 0 110
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF FUND 37950E416   1,689 39 SH   DFND 23 39 0 0
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF FUND 37950E416   113,446 2,620 SH   DFND 5 2,620 0 0
GLOBAL X GENOMICS & BIOTECHN FUND 37954Y434   2 0 SH   OTR 23 0 0 0
GLOBAL X GURU INDEX ETF FUND 37950E341   335 7 SH   OTR 23 0 0 7
GLOBAL X GURU INDEX ETF FUND 37950E341   47,909 1,000 SH   DFND 5 1,000 0 0
GLOBAL X INTERNET OF THINGS ETF FUND 37954Y780   2,084 60 SH   OTR 23 0 0 60
GLOBAL X INTERNET OF THINGS ETF FUND 37954Y780   12,367 356 SH   DFND 5 356 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855   16 0 SH   OTR 23 0 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855   983,478 22,562 SH   DFND 5 22,562 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855   417,113 9,569 SH   DFND 5 4,569 0 5,000
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293   178,258 3,275 SH   DFND 23 3,275 0 0
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293   10,073,523 185,073 SH   DFND 5 185,073 0 0
GLOBAL X MLP ETF FUND 37954Y343   216,868 4,519 SH   OTR 23 0 0 4,519
GLOBAL X MLP ETF FUND 37954Y343   206,458 4,303 SH   DFND 23 4,303 0 0
GLOBAL X MLP ETF FUND 37954Y343   251,083 5,233 SH   DFND 4 5,233 0 0
GLOBAL X MLP ETF FUND 37954Y343   107,619 2,243 SH   DFND 5 2,243 0 0
GLOBAL X MSCI ARGENTINA ETF FUND 37950E259   1,293,778 19,514 SH   DFND 5 19,514 0 0
GLOBAL X MSCI CHINA CONSUMER D FUND 37950E408   537 25 SH   DFND 5 25 0 0
GLOBAL X MSCI NORWAY ETF FUND 37950E101   103 4 SH   DFND 23 4 0 0
GLOBAL X MSCI SUPERDIVIDEND FUND 37954Y699   2,978 193 SH   DFND 5 193 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483   17,138 950 SH   DFND 11 950 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483   808,408 44,812 SH   DFND 23 44,812 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483   67,271 3,729 SH   OTR 23 0 0 3,729
GLOBAL X NASD 100 COV CALL FUND 37954Y483   5,758,476 319,206 SH   DFND 5 319,206 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483   255,212 14,147 SH   DFND 5 14,147 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   132,490 4,121 SH   DFND 2 4,121 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   51,344 1,597 SH   OTR 23 0 0 1,597
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   5,785,585 179,956 SH   DFND 5 179,956 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   3,495,444 108,723 SH   DFND 5 96,710 0 12,013
GLOBAL X RUSSELL 2000 COV CL FUND 37954Y459   23,610 1,461 SH   DFND 5 1,461 0 0
GLOBAL X S&P 500 CA VAL ETF FUND 37954Y889   1,110 16 SH   DFND 5 16 0 0
GLOBAL X S&P 500 COVE CALL E FUND 37954Y475   4,607 111 SH   OTR 23 0 0 111
GLOBAL X S&P 500 COVE CALL E FUND 37954Y475   530,329 12,779 SH   DFND 5 12,779 0 0
GLOBAL X S&P 500 COVE CALL E FUND 37954Y475   10,873 262 SH   DFND 5 262 0 0
GLOBAL X SILVER MINERS ETF FUND 37954Y848   45,828 1,306 SH   DFND 5 1,306 0 0
GLOBAL X SUPERDIVIDEND ETF FUND 37960A669   1,550,203 65,854 SH   DFND 5 65,854 0 0
GLOBAL X SUPERDIVIDEND ETF FUND 37960A669   3,908 166 SH   DFND 5 166 0 0
GLOBAL X SUPERDIVIDEND USE FUND 37950E291   603,949 32,314 SH   DFND 5 32,314 0 0
GLOBAL X URANIUM COMMON 37954Y871   2,373,353 82,955 SH   SOLE 26 82,955 0 0
GLOBAL X URANIUM ETF FUND 37954Y871   170,086 5,945 SH   OTR 2 5,945 0 0
GLOBAL X URANIUM ETF FUND 37954Y871   6,914,722 241,689 SH   OTR 23 0 0 241,689
GLOBAL X URANIUM ETF FUND 37954Y871   2,317 81 SH   DFND 25 81 0 0
GLOBAL X URANIUM ETF FUND 37954Y871   208,571,907 7,290,175 SH   DFND 5 7,237,270 0 52,905
GLOBAL X URANIUM ETF FUND 37954Y871   164,937,194 5,765,019 SH   DFND 5 5,765,019 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   83,184 2,021 SH   DFND 11 2,021 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   91,046 2,212 SH   DFND 2 2,212 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   3,533,092 85,838 SH   OTR 23 0 0 85,838
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   1,414,546 34,367 SH   DFND 23 34,367 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   341,093 8,287 SH   DFND 4 0 0 8,287
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   21,496,222 522,260 SH   DFND 5 363,862 0 158,398
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   97,014 2,357 SH   DFND 5 2,357 0 0
GLOBAL X US PREFERRED ETF FUND 37954Y657   746,733 35,935 SH   OTR 23 0 0 35,935
GLOBAL X VARIABLE RATE PREF FUND 37954Y376   1,029,075 42,789 SH   DFND 5 42,789 0 0
GLOBAL X VARIABLE RATE PREF FUND 37954Y376   12,963 539 SH   DFND 5 539 0 0
GLOBAL X VIDEO GAMES& ESPORT FUND 37954Y392   2,434 100 SH   DFND 5 100 0 0
GLOBALFOUNDRIES INC COMMON G39387108   2,697 67 SH   OTR 1 67 0 0
GLOBALFOUNDRIES INC COMMON G39387108   242 6 SH   DFND 1 0 0 6
GLOBALFOUNDRIES INC COMMON G39387108   3,260 81 SH   OTR 13 0 81 0
GLOBALFOUNDRIES INC COMMON G39387108   80,460 1,999 SH   DFND 2 956 0 1,043
GLOBALFOUNDRIES INC COMMON G39387108   170,821 4,244 SH   DFND 24 4,244 0 0
GLOBALFOUNDRIES INC COMMON G39387108   6,641 165 SH   DFND 24 165 0 0
GLOBALFOUNDRIES INC COMMON G39387108   1,287,074 31,977 SH   DFND 4 31,815 0 162
GLOBALFOUNDRIES INC COMMON G39387108   10,746,710 266,999 SH   DFND 5 266,999 0 0
GLOBALFOUNDRIES INC COMMON G39387108   786,606 19,543 SH   DFND 5 19,116 0 427
GLOBALFOUNDRIES INC OPTION G39387908   28,175 700 SH Call DFND 5 700 0 0
GLOBALFOUNDRIES INC COMMON G39387108   16,420,913 407,973 SH   DFND 6 407,973 0 0
GLOBALFOUNDRIES INC COMMON G39387108   145,705 3,620 SH   DFND 8 3,620 0 0
GLOBALSTAR INC COMMON 378973408   392,779 316,757 SH   DFND 2 0 0 316,757
GLOBALSTAR INC COMMON 378973408   1,356,990 1,094,347 SH   DFND 4 823,496 0 270,851
GLOBALSTAR INC COMMON 378973408   965,428 778,571 SH   DFND 5 778,571 0 0
GLOBALSTAR INC COMMON 378973408   95,568 77,071 SH   DFND 6 77,071 0 0
GLOBANT S A COMMON L44385109   3,170 16 SH   OTR 1 0 0 16
GLOBANT S A COMMON L44385109   15,527,637 78,367 SH   DFND 10 19,346 0 59,021
GLOBANT S A COMMON L44385109   46,167 233 SH   DFND 18 233 0 0
GLOBANT S A COMMON L44385109   9,045,685 45,653 SH   DFND 2 44,426 0 1,227
GLOBANT S A COMMON L44385109   3,765 19 SH   OTR 2 0 19 0
GLOBANT S A COMMON L44385109   491,189 2,479 SH   DFND 24 2,479 0 0
GLOBANT S A COMMON L44385109   352,125,987 1,777,157 SH   DFND 4 1,640,803 0 136,354
GLOBANT S A COMMON L44385109   1,387 7 SH   OTR 4 0 7 0
GLOBANT S A COMMON L44385109   7,069,041 35,677 SH   DFND 5 10,239 0 25,438
GLOBANT S A COMMON L44385109   85,002,060 429,000 SH   DFND 8 386,291 0 42,709
GLOBE LIFE INC COMMON 37959E102   150,074 1,417 SH   DFND 1 268 0 1,149
GLOBE LIFE INC COMMON 37959E102   133,658 1,262 SH   OTR 1 49 0 1,213
GLOBE LIFE INC COMMON 37959E102   4,266,161 40,281 SH   DFND 2 57 0 40,224
GLOBE LIFE INC COMMON 37959E102   37,386 353 SH   DFND 2 353 0 0
GLOBE LIFE INC COMMON 37959E102   27,643 261 SH   OTR 2 245 0 16
GLOBE LIFE INC COMMON 37959E102   741 7 SH   OTR 23 0 0 7
GLOBE LIFE INC COMMON 37959E102   17,157 162 SH   DFND 24 162 0 0
GLOBE LIFE INC COMMON 37959E102   9,137,385 86,275 SH   DFND 4 25,889 0 60,386
GLOBE LIFE INC COMMON 37959E102   4,554 43 SH   OTR 4 0 43 0
GLOBE LIFE INC COMMON 37959E102   476,489 4,499 SH   DFND 5 4,499 0 0
GLOBE LIFE INC COMMON 37959E102   63,334 598 SH   DFND 5 598 0 0
GLOBE LIFE INC COMMON 37959E102   3,511,128 33,152 SH   DFND 6 33,152 0 0
GLOBE LIFE INC COMMON 37959E102   210,867 1,991 SH   DFND 8 1,991 0 0
GLOBUS MARITIME LIMITED NEW COMMON Y27265126   628 327 SH   DFND 5 327 0 0
GLOBUS MED INC COMMON 379577208   65,745 919 SH   DFND 1 0 0 919
GLOBUS MED INC COMMON 379577208   47,431 663 SH   OTR 1 0 0 663
GLOBUS MED INC COMMON 379577208   8,644,536 120,835 SH   DFND 2 12,794 0 108,041
GLOBUS MED INC COMMON 379577208   174,018,450 2,432,463 SH   DFND 4 2,339,088 0 93,375
GLOBUS MED INC COMMON 379577208   72 1 SH   OTR 4 0 1 0
GLOBUS MED INC COMMON 379577208   2,295,790 32,091 SH   DFND 5 32,091 0 0
GLOBUS MED INC COMMON 379577208   1,193,430 16,682 SH   DFND 5 3,656 0 13,026
GLOBUS MED INC COMMON 379577208   80,125 1,120 SH   DFND 6 1,120 0 0
GLYCOMIMETICS INC COMMON 38000Q102   24 141 SH   DFND 5 141 0 0
GMO U.S. QUALITY ETF FUND 90139K100   4,494,935 137,839 SH   OTR 23 1 420 137,418
GMS INC COMMON 36251C103   2,139,626 23,624 SH   DFND 2 6,242 0 17,382
GMS INC COMMON 36251C103   1,721 19 SH   OTR 23 0 0 19
GMS INC COMMON 36251C103   14,130,097 156,013 SH   DFND 4 120,788 0 35,225
GMS INC COMMON 36251C103   1,975,966 21,817 SH   DFND 5 21,817 0 0
GMS INC COMMON 36251C103   1,013,931 11,195 SH   DFND 5 9,871 0 1,324
GMS INC COMMON 36251C103   4,438 49 SH   DFND 6 49 0 0
GODADDY INC COMMON 380237107   52,835 337 SH   OTR 1 139 0 198
GODADDY INC COMMON 380237107   17,246 110 SH   DFND 1 9 0 101
GODADDY INC COMMON 380237107   306,975 1,958 SH   DFND 10 1,958 0 0
GODADDY INC COMMON 380237107   140,945 899 SH   DFND 15 899 0 0
GODADDY INC COMMON 380237107   115,233 735 SH   DFND 16 735 0 0
GODADDY INC COMMON 380237107   10,879,278 69,392 SH   DFND 2 6,961 0 62,431
GODADDY INC COMMON 380237107   4,979,960 31,764 SH   DFND 2 31,764 0 0
GODADDY INC COMMON 380237107   6,742 43 SH   OTR 2 43 0 0
GODADDY INC COMMON 380237107   23,831 152 SH   OTR 23 0 0 152
GODADDY INC COMMON 380237107   8,309 53 SH   DFND 23 53 0 0
GODADDY INC COMMON 380237107   717,739 4,578 SH   DFND 24 4,578 0 0
GODADDY INC COMMON 380237107   225,998,955 1,441,503 SH   DFND 4 1,309,015 0 132,488
GODADDY INC COMMON 380237107   157 1 SH   OTR 4 0 1 0
GODADDY INC COMMON 380237107   11,437,258 72,951 SH   DFND 5 72,951 0 0
GODADDY INC COMMON 380237107   3,011,744 19,210 SH   DFND 5 12,856 0 6,354
GODADDY INC COMMON 380237107   35,806,200 228,385 SH   DFND 6 228,385 0 0
GODADDY INC COMMON 380237107   10,252,628 65,395 SH   DFND 8 51,175 8,858 5,362
GODADDY INC CL A COMMON 380237107   271,700 1,733 SH   SOLE 26 1,733 0 0
GOGO INC COMMON 38046C109   418,458 58,281 SH   DFND 2 30,154 0 28,127
GOGO INC COMMON 38046C109   4,970,219 692,231 SH   DFND 4 599,877 0 92,354
GOGO INC OPTION 38046C959   1,589,652 221,400 SH Put DFND 5 221,400 0 0
GOGO INC COMMON 38046C109   30,328 4,224 SH   DFND 5 4,224 0 0
GOGORO INC COMMON G9491K105   298,557 563,316 SH   DFND 5 563,316 0 0
GOHEALTH INC COMMON 38046W204   18,338 1,955 SH   DFND 2 0 0 1,955
GOHEALTH INC COMMON 38046W204   59,844 6,380 SH   DFND 5 6,380 0 0
GOHEALTH INC COMMON 38046W204   957 102 SH   DFND 6 102 0 0
GOLAR LNG LTD COMMON G9456A100   1,579,687 42,973 SH   DFND 2 0 0 42,973
GOLAR LNG LTD COMMON G9456A100   51,758 1,408 SH   DFND 4 288 0 1,120
GOLAR LNG LTD COMMON G9456A100   5,307,409 144,380 SH   DFND 5 144,380 0 0
GOLAR LNG LTD COMMON G9456A100   1,110,520 30,210 SH   DFND 6 30,210 0 0
GOLD FIELDS LTD ADR 38059T106   1,289 84 SH   OTR 1 0 0 84
GOLD FIELDS LTD ADR 38059T106   8,750 570 SH   DFND 24 570 0 0
GOLD FIELDS LTD ADR 38059T106   25,051 1,632 SH   DFND 4 0 0 1,632
GOLD FIELDS LTD OPTION 38059T906   1,995,500 130,000 SH Call DFND 5 130,000 0 0
GOLD FIELDS LTD ADR 38059T106   54,278 3,536 SH   DFND 5 1,002 0 2,534
GOLD FIELDS LTD ADR 38059T106   47,785 3,113 SH   DFND 6 3,113 0 0
GOLD FIELDS LTD ADR 38059T106   38,829,406 2,529,603 SH   DFND 8 2,529,603 0 0
GOLD RESOURCE CORP COMMON 38068T105   883 2,528 SH   DFND 5 2,528 0 0
GOLDEN ENTMT INC COMMON 381013101   19,551 615 SH   OTR 1 615 0 0
GOLDEN ENTMT INC COMMON 381013101   6,263 197 SH   DFND 1 0 0 197
GOLDEN ENTMT INC COMMON 381013101   283,980 8,933 SH   DFND 2 167 0 8,766
GOLDEN ENTMT INC COMMON 381013101   701,605 22,070 SH   DFND 4 14,050 0 8,020
GOLDEN ENTMT INC COMMON 381013101   1,494 47 SH   DFND 5 47 0 0
GOLDEN MATRIX GROUP INC COMMON 381098300   20,443 8,774 SH   DFND 2 0 0 8,774
GOLDEN MATRIX GROUP INC COMMON 381098300   683 293 SH   DFND 5 293 0 0
GOLDEN MINERALS CO COMMON 381119403   162 600 SH   DFND 5 600 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205   706,959 52,837 SH   DFND 2 0 0 52,837
GOLDEN OCEAN GROUP LTD COMMON G39637205   2,596 194 SH   DFND 24 194 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205   130,281 9,737 SH   DFND 4 7 0 9,730
GOLDEN OCEAN GROUP LTD COMMON G39637205   5,104,483 381,501 SH   DFND 5 381,501 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205   2,462 184 SH   DFND 5 184 0 0
GOLDMAN ACCESS EM USD BOND FUND 381430388   5,572 131 SH   OTR 23 0 0 131
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   27,576,492 244,169 SH   OTR 23 0 125 244,044
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   4,644,883 41,127 SH   DFND 23 41,127 0 0
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   236,496 2,094 SH   DFND 4 377 0 1,717
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   3,699,011 32,752 SH   DFND 5 31,055 0 1,697
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   2,485 22 SH   DFND 5 22 0 0
GOLDMAN SACHS ACCESS HY CORP FUND 381430453   3,607 79 SH   OTR 23 0 0 79
GOLDMAN SACHS ACCESS INFLATI FUND 381430362   320,766 6,407 SH   OTR 23 0 0 6,407
GOLDMAN SACHS ACCESS INVESTM FUND 38149W507   716 15 SH   OTR 23 0 0 15
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529   641,856 6,400 SH   OTR 23 0 0 6,400
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529   7,057,207 70,368 SH   DFND 5 70,368 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529   8,324 83 SH   DFND 5 83 0 0
GOLDMAN SACHS ACTIVEBETA EM FUND 381430206   1,720 49 SH   OTR 23 0 0 49
GOLDMAN SACHS ACTIVEBETA EM FUND 381430206   2,203,468 62,759 SH   DFND 5 62,759 0 0
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107   169,737 4,692 SH   OTR 23 0 0 4,692
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107   2,835,366 78,390 SH   DFND 5 77,299 0 1,091
GOLDMAN SACHS ACTIVEBETA US FUND 381430602   24,341 351 SH   OTR 23 0 0 351
GOLDMAN SACHS BDC INC COMMON 38147U107   2,738,378 199,010 SH   DFND 5 199,010 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107   322,878 23,465 SH   DFND 5 23,465 0 0
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438   1,257,121 16,226 SH   OTR 23 0 0 16,226
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438   191,983 2,478 SH   DFND 5 2,478 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   2,651,314 5,355 SH   DFND 1 3,128 0 2,227
GOLDMAN SACHS GROUP INC COMMON 38141G104   806,039 1,628 SH   OTR 1 244 0 1,384
GOLDMAN SACHS GROUP INC COMMON 38141G104   20,853,538 42,119 SH   DFND 10 42,119 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   9,523,936 19,236 SH   DFND 15 19,236 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   28,792,132 58,153 SH   DFND 16 58,153 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   3,960,880 8,000 SH   DFND 18 8,000 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   270,930,628 547,213 SH   DFND 2 373,023 0 174,190
GOLDMAN SACHS GROUP INC COMMON 38141G104   5,791,797 11,698 SH   OTR 2 11,484 0 214
GOLDMAN SACHS GROUP INC COMMON 38141G104   379,155 765 SH   OTR 23 0 0 765
GOLDMAN SACHS GROUP INC COMMON 38141G104   34,658 70 SH   DFND 23 70 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   2,246,314 4,537 SH   DFND 24 4,537 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   2,177,241,457 4,397,490 SH   DFND 4 4,013,576 0 383,914
GOLDMAN SACHS GROUP INC COMMON 38141G104   24,260 49 SH   OTR 4 0 49 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   185,395,105 374,452 SH   DFND 5 231,929 0 142,523
GOLDMAN SACHS GROUP INC OPTION 38141G954   222,106,346 448,600 SH Put DFND 5 448,600 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G904   164,277,498 331,800 SH Call DFND 5 331,800 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   31,085,481 62,785 SH   DFND 5 62,785 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   133,181,619 268,994 SH   DFND 6 268,994 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   123,114,548 248,661 SH   DFND 8 193,021 19,780 35,860
GOLDMAN SACHS GROUP INC. COMMON 38141G104   6,462,936 13,054 SH   SOLE 26 13,054 0 0
GOLDMAN SACHS INV GRD CORP FUND 381430479   7,961,656 168,251 SH   OTR 23 0 188 168,063
GOLDMAN SACHS INV GRD CORP FUND 381430479   12,445 263 SH   DFND 23 263 0 0
GOLDMAN SACHS INV GRD CORP FUND 381430479   78,835 1,666 SH   DFND 5 1,666 0 0
GOLDMAN SACHS JUST US LRG FUND 381430396   20,243,415 247,112 SH   OTR 23 0 0 247,112
GOLDMAN SACHS MARKETBETA INT FUND 381430180   3,899,026 65,701 SH   OTR 23 0 0 65,701
GOLDMAN SACHS MARKETBETA US FUND 381430123   192,139 2,438 SH   OTR 23 0 0 2,438
GOLDMAN SACHS PHYSICAL GOLD ET FUND 38150K103   52,050 2,000 SH   DFND 5 2,000 0 0
GOLDMINING INC COMMON 38149E101   41,823 44,493 SH   DFND 5 44,493 0 0
GOLUB CAP BDC INC COMMON 38173M102   347,330 22,986 SH   OTR 23 0 0 22,986
GOLUB CAP BDC INC COMMON 38173M102   34,954,311 2,313,323 SH   DFND 5 1,889,097 0 424,226
GOOD TIMES RESTAURANTS INC COMMON 382140879   54 20 SH   DFND 5 20 0 0
GOODRX HLDGS INC COMMON 38246G108   140,882 20,300 SH   DFND 4 20,300 0 0
GOODRX HLDGS INC COMMON 38246G108   27,711 3,993 SH   DFND 6 3,993 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101   5,469 618 SH   OTR 1 618 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101   584 66 SH   DFND 1 0 0 66
GOODYEAR TIRE & RUBR CO COMMON 382550101   3,671,299 414,836 SH   DFND 2 19,364 0 395,472
GOODYEAR TIRE & RUBR CO COMMON 382550101   4,873,500 550,678 SH   DFND 4 352,427 0 198,251
GOODYEAR TIRE & RUBR CO COMMON 382550101   168 19 SH   OTR 4 0 19 0
GOODYEAR TIRE & RUBR CO COMMON 382550101   20,240 2,287 SH   DFND 5 2,287 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101   28,869 3,262 SH   DFND 6 3,262 0 0
GOOSEHEAD INS INC COMMON 38267D109   871,657 9,761 SH   DFND 2 0 0 9,761
GOOSEHEAD INS INC COMMON 38267D109   846,564 9,480 SH   DFND 4 809 0 8,671
GOOSEHEAD INS INC COMMON 38267D109   1,607 18 SH   OTR 4 0 18 0
GOOSEHEAD INS INC COMMON 38267D109   20,986 235 SH   DFND 5 235 0 0
GOPRO INC COMMON 38268T103   73,908 54,344 SH   DFND 2 0 0 54,344
GOPRO INC COMMON 38268T103   372,943 274,223 SH   DFND 5 274,223 0 0
GOPRO INC BOND 38268TAD5   1,760 2,000 PRN   DFND 5 2,000 0 0
GOPRO INC COMMON 38268T103   273 201 SH   DFND 5 201 0 0
GORILLA TECHNOLOGY GROUP INC COMMON G4000K175   5,307 1,240 SH   DFND 24 1,240 0 0
GORMAN RUPP CO COMMON 383082104   354,484 9,101 SH   DFND 2 0 0 9,101
GORMAN RUPP CO COMMON 383082104   313,937 8,060 SH   DFND 4 716 0 7,344
GORMAN RUPP CO COMMON 383082104   2,189,574 56,215 SH   DFND 5 56,215 0 0
GORMAN RUPP CO COMMON 383082104   3,038 78 SH   DFND 5 78 0 0
GOSSAMER BIO INC COMMON 38341P102   685 694 SH   DFND 6 694 0 0
GOTHAM ENHANCED 500 ETF FUND 886364835   18,940 600 SH   DFND 5 600 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   14,387 3,786 SH   DFND 1 871 0 2,915
GRAB HOLDINGS LIMITED COMMON G4124C109   9,489 2,497 SH   OTR 1 0 0 2,497
GRAB HOLDINGS LIMITED COMMON G4124C109   78,668 20,702 SH   DFND 10 20,702 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   31,682,291 8,337,445 SH   DFND 15 8,337,445 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   31,437 8,273 SH   DFND 16 8,273 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   4,478,855 1,178,646 SH   DFND 2 1,176,117 0 2,529
GRAB HOLDINGS LIMITED COMMON G4124C109   2,546 670 SH   OTR 2 670 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   2,763 727 SH   OTR 23 0 0 727
GRAB HOLDINGS LIMITED COMMON G4124C109   50,460 13,279 SH   DFND 24 13,279 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   419,159 110,305 SH   DFND 4 106,844 0 3,461
GRAB HOLDINGS LIMITED COMMON G4124C109   680,747 179,144 SH   DFND 5 179,144 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   12,346 3,249 SH   DFND 5 3,249 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   9,482,011 2,495,266 SH   DFND 6 2,495,266 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   1,371,048 360,802 SH   DFND 8 268,092 90,000 2,710
GRACO INC COMMON 384109104   8,241,430 94,177 SH   SOLE 27 94,177 0 0
GRACO INC COMMON 384109104   18,727 214 SH   OTR 1 177 0 37
GRACO INC COMMON 384109104   2,713 31 SH   DFND 1 0 0 31
GRACO INC COMMON 384109104   7,613 87 SH   DFND 10 87 0 0
GRACO INC COMMON 384109104   13,932,555 159,211 SH   DFND 2 0 0 159,211
GRACO INC COMMON 384109104   91,623 1,047 SH   OTR 2 1,013 34 0
GRACO INC COMMON 384109104   32,291 369 SH   OTR 23 0 0 369
GRACO INC COMMON 384109104   788 9 SH   DFND 23 9 0 0
GRACO INC COMMON 384109104   613,445 7,010 SH   DFND 24 7,010 0 0
GRACO INC COMMON 384109104   31,505,350 360,020 SH   DFND 4 220,418 0 139,602
GRACO INC COMMON 384109104   9,714 111 SH   OTR 4 0 111 0
GRACO INC COMMON 384109104   1,990,065 22,741 SH   DFND 5 22,741 0 0
GRACO INC COMMON 384109104   586,580 6,703 SH   DFND 5 6,703 0 0
GRACO INC COMMON 384109104   2,309,214 26,388 SH   DFND 6 26,388 0 0
GRAF GLOBAL CORP UNIT G4036C114   10,000 997 SH   DFND 5 997 0 0
GRAFTECH INTL LTD COMMON 384313508   148,371 112,402 SH   DFND 2 0 0 112,402
GRAFTECH INTL LTD COMMON 384313508   599,510 454,174 SH   DFND 4 454,174 0 0
GRAFTECH INTL LTD COMMON 384313508   1,565,824 1,186,230 SH   DFND 5 1,186,230 0 0
GRAFTECH INTL LTD COMMON 384313508   33 25 SH   DFND 5 25 0 0
GRAFTECH INTL LTD COMMON 384313508   931,917 705,998 SH   DFND 6 705,998 0 0
GRAHAM CORP COMMON 384556106   131,705 4,451 SH   DFND 2 0 0 4,451
GRAHAM CORP COMMON 384556106   1,020,322 34,482 SH   DFND 5 34,482 0 0
GRAHAM CORP COMMON 384556106   1,391 47 SH   DFND 6 47 0 0
GRAHAM HLDGS CO COMMON 384637104   822 1 SH   DFND 1 0 0 1
GRAHAM HLDGS CO COMMON 384637104   279,385 340 SH   DFND 15 340 0 0
GRAHAM HLDGS CO COMMON 384637104   1,085,492 1,321 SH   DFND 16 1,321 0 0
GRAHAM HLDGS CO COMMON 384637104   3,821,820 4,651 SH   DFND 2 0 0 4,651
GRAHAM HLDGS CO COMMON 384637104   2,465 3 SH   OTR 2 3 0 0
GRAHAM HLDGS CO COMMON 384637104   41,086 50 SH   OTR 23 0 0 50
GRAHAM HLDGS CO COMMON 384637104   8,241,852 10,030 SH   DFND 4 7,549 0 2,481
GRAHAM HLDGS CO COMMON 384637104   1,155,338 1,406 SH   DFND 5 1,246 0 160
GRAHAM HLDGS CO COMMON 384637104   857,876 1,044 SH   DFND 5 1,044 0 0
GRAHAM HLDGS CO COMMON 384637104   1,329,543 1,618 SH   DFND 6 1,618 0 0
GRAHAM HLDGS CO COMMON 384637104   545,622 664 SH   DFND 8 664 0 0
GRAIL INC COMMON 384747101   55 4 SH   OTR 1 0 0 4
GRAIL INC COMMON 384747101   28 2 SH   DFND 1 2 0 0
GRAIL INC COMMON 384747101   427 31 SH   DFND 2 23 0 8
GRAIL INC COMMON 384747101   28 2 SH   OTR 2 1 0 1
GRAIL INC COMMON 384747101   24,286 1,765 SH   DFND 24 1,765 0 0
GRAIL INC COMMON 384747101   13,086 951 SH   DFND 4 431 0 520
GRAIL INC COMMON 384747101   181,893 13,219 SH   DFND 5 13,136 0 83
GRAIL INC COMMON 384747101   424,400 30,843 SH   DFND 6 30,843 0 0
GRAIL INC COM COMMON 384747101   263,889 19,178 SH   SOLE 26 19,178 0 0
GRAINGER W W INC COMMON 384802104   331,380 319 SH   DFND 1 27 0 292
GRAINGER W W INC COMMON 384802104   179,714 173 SH   OTR 1 37 0 136
GRAINGER W W INC COMMON 384802104   1,099,061 1,058 SH   DFND 10 1,058 0 0
GRAINGER W W INC COMMON 384802104   78,950 76 SH   DFND 15 76 0 0
GRAINGER W W INC COMMON 384802104   99,979,230 96,244 SH   DFND 2 69,747 0 26,497
GRAINGER W W INC COMMON 384802104   10,480,554 10,089 SH   DFND 2 10,089 0 0
GRAINGER W W INC COMMON 384802104   468,503 451 SH   OTR 2 394 0 57
GRAINGER W W INC COMMON 384802104   614,972 591 SH   OTR 23 0 0 591
GRAINGER W W INC COMMON 384802104   46,746 45 SH   DFND 23 45 0 0
GRAINGER W W INC COMMON 384802104   1,083,479 1,043 SH   DFND 24 1,043 0 0
GRAINGER W W INC COMMON 384802104   808,194 778 SH   DFND 24 778 0 0
GRAINGER W W INC COMMON 384802104   266,101 256 SH   SOLE 26 256 0 0
GRAINGER W W INC COMMON 384802104   941,391,679 906,221 SH   DFND 4 857,752 0 48,469
GRAINGER W W INC COMMON 384802104   20,776 20 SH   OTR 4 0 20 0
GRAINGER W W INC COMMON 384802104   40,489,275 38,976 SH   DFND 5 1,606 0 37,370
GRAINGER W W INC COMMON 384802104   38,152,375 36,727 SH   DFND 5 36,727 0 0
GRAINGER W W INC OPTION 384802904   415,524 400 SH Call DFND 5 400 0 0
GRAINGER W W INC COMMON 384802104   12,982,009 12,497 SH   DFND 6 12,497 0 0
GRAINGER W W INC COMMON 384802104   11,486,122 11,057 SH   DFND 8 2,298 0 8,759
GRAN TIERRA ENERGY INC COMMON 38500T200   2,734 436 SH   DFND 6 436 0 0
GRAND CANYON ED INC COMMON 38526M106   709 5 SH   OTR 1 0 0 5
GRAND CANYON ED INC COMMON 38526M106   284 2 SH   DFND 1 0 0 2
GRAND CANYON ED INC COMMON 38526M106   3,883,286 27,376 SH   DFND 2 3 0 27,373
GRAND CANYON ED INC COMMON 38526M106   7,802 55 SH   OTR 23 0 0 55
GRAND CANYON ED INC COMMON 38526M106   16,776,032 118,266 SH   DFND 4 96,519 0 21,747
GRAND CANYON ED INC COMMON 38526M106   142 1 SH   OTR 4 0 1 0
GRAND CANYON ED INC COMMON 38526M106   1,049,406 7,398 SH   DFND 5 7,398 0 0
GRAND CANYON ED INC COMMON 38526M106   449,239 3,167 SH   DFND 5 3,167 0 0
GRAND CANYON ED INC COMMON 38526M106   144,120 1,016 SH   DFND 6 1,016 0 0
GRAND CANYON ED INC COMMON 38526M106   118,728 837 SH   DFND 8 837 0 0
GRANITE CONSTR INC COMMON 387328107   1,749,630 22,069 SH   DFND 2 2,939 0 19,130
GRANITE CONSTR INC COMMON 387328107   22,040 278 SH   DFND 23 278 0 0
GRANITE CONSTR INC COMMON 387328107   42 0 SH   OTR 23 0 0 0
GRANITE CONSTR INC COMMON 387328107   6,060,956 76,450 SH   DFND 4 43,441 0 33,009
GRANITE CONSTR INC BOND 387328AD9   6,313,020 3,500,000 PRN   DFND 5 3,500,000 0 0
GRANITE CONSTR INC COMMON 387328107   26,638 336 SH   DFND 5 336 0 0
GRANITE CONSTR INC COMMON 387328107   4,018,228 50,684 SH   DFND 6 50,684 0 0
GRANITE PT MTG TR INC COMMON 38741L107   69,303 21,862 SH   DFND 2 0 0 21,862
GRANITE PT MTG TR INC COMMON 38741L107   819,480 258,511 SH   DFND 5 258,511 0 0
GRANITE PT MTG TR INC COMMON 38741L107   165 52 SH   DFND 5 52 0 0
GRANITE PT MTG TR INC COMMON 38741L107   2,618 826 SH   DFND 6 826 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437114   80,084,655 1,310,500 SH   DFND 4 0 0 1,310,500
GRANITE REAL ESTATE INVT TR COMMON 387437114   2,246,587 36,763 SH   DFND 5 36,763 0 0
GRANITE RIDGE RESOURCES INC COMMON 387432107   135,800 22,862 SH   DFND 2 0 0 22,862
GRANITE RIDGE RESOURCES INC COMMON 387432107   138,735 23,356 SH   DFND 4 2,095 0 21,261
GRANITE RIDGE RESOURCES INC COMMON 387432107   600 101 SH   DFND 6 101 0 0
GRANITESHARES 2X LONG NVDA DAILY ETF FUND 38747R827   4,567,449 78,492 SH   DFND 5 78,492 0 0
GRANITESHARES BCOM BROAD STR FUND 38747R108   15 0 SH   OTR 23 0 0 0
GRANITESHARES GOLD TRUST FUND 38748G101   12,725 490 SH   OTR 2 490 0 0
GRANITESHARES GOLD TRUST FUND 38748G101   10,076 388 SH   DFND 2 388 0 0
GRANITESHARES GOLD TRUST FUND 38748G101   573,729 22,092 SH   OTR 23 0 0 22,092
GRANITESHARES GOLD TRUST FUND 38748G101   11,063 426 SH   DFND 23 426 0 0
GRANITESHARES GOLD TRUST FUND 38748G101   804,888 30,993 SH   DFND 5 30,993 0 0
GRANITESHARES GOLD TRUST FUND 38748G101   55,082 2,121 SH   DFND 5 2,121 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   533 18 SH   DFND 1 0 0 18
GRAPHIC PACKAGING HLDG CO COMMON 388689101   1,228,636 41,522 SH   DFND 15 41,522 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   21,513,972 727,069 SH   DFND 2 444,256 0 282,813
GRAPHIC PACKAGING HLDG CO COMMON 388689101   22,163 749 SH   DFND 23 749 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   1,152,057 38,934 SH   DFND 24 38,934 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   13,138 444 SH   DFND 24 444 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   64,181 2,169 SH   DFND 25 2,169 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   280,179,751 9,468,731 SH   DFND 4 9,164,248 0 304,483
GRAPHIC PACKAGING HLDG CO COMMON 388689101   7,256,918 245,249 SH   DFND 5 40,188 0 205,061
GRAPHIC PACKAGING HLDG CO COMMON 388689101   2,525,447 85,348 SH   DFND 8 85,348 0 0
GRAVITY CO LTD ADR 38911N206   16,776 283 SH   DFND 5 283 0 0
GRAVITY CO LTD ADR 38911N206   11,856 200 SH   DFND 5 200 0 0
GRAY TELEVISION INC COMMON 389375106   349,091 65,129 SH   DFND 2 27,975 0 37,154
GRAY TELEVISION INC COMMON 389375106   2,528,537 471,742 SH   DFND 4 410,586 0 61,156
GRAY TELEVISION INC COMMON 389375106   1,587 296 SH   DFND 5 296 0 0
GRAY TELEVISION INC COMMON 389375205   84 12 SH   DFND 5 12 0 0
GRAY TELEVISION INC COMMON 389375106   1,215,155 226,708 SH   DFND 6 226,708 0 0
GRAYSCALE BITCOIN MINI TR BT COMMON 389930108   11,710 2,080 SH   OTR 23 0 0 2,080
GRAYSCALE BITCOIN MINI TR BT COMMON 389930108   4,729 840 SH   DFND 5 840 0 0
GRAYSCALE BITCOIN TRUST BTC FUND 389637109   10,807 214 SH   OTR 23 0 0 214
GRAYSCALE BITCOIN TRUST BTC FUND 389637109   28,331 561 SH   DFND 4 379 0 182
GRAYSCALE ETHEREUM MINI TRUS FUND 38964R104   7,808 3,200 SH   OTR 23 0 0 3,200
GRAYSCALE ETHEREUM TRUST FUND 389638107   22,897 1,046 SH   OTR 23 0 0 1,046
GREAT AJAX CORP COMMON 38983D300   75,864 22,782 SH   DFND 5 22,782 0 0
GREAT AJAX CORP COMMON 38983D300   19,344 5,809 SH   DFND 5 5,809 0 0
GREAT ELM GROUP INC COMMON 39037G109   82 43 SH   DFND 5 43 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   301,548 28,637 SH   DFND 2 0 0 28,637
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   13,889 1,319 SH   DFND 4 0 0 1,319
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   2,056,446 195,294 SH   DFND 5 195,294 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   30,232 2,871 SH   DFND 5 2,871 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107   214,511 3,743 SH   DFND 2 0 0 3,743
GREAT SOUTHN BANCORP INC COMMON 390905107   3,611 63 SH   DFND 4 0 0 63
GREAT SOUTHN BANCORP INC COMMON 390905107   855,696 14,931 SH   DFND 5 14,931 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107   2,407 42 SH   DFND 5 42 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   1,966,395 23,544 SH   DFND 2 10,034 0 13,510
GREEN BRICK PARTNERS INC COMMON 392709101   41,426 496 SH   OTR 23 0 0 496
GREEN BRICK PARTNERS INC COMMON 392709101   16,963,580 203,108 SH   DFND 4 171,610 0 31,498
GREEN BRICK PARTNERS INC COMMON 392709101   418 5 SH   OTR 4 0 5 0
GREEN BRICK PARTNERS INC COMMON 392709101   531,688 6,366 SH   DFND 5 6,366 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   3,257 39 SH   DFND 5 39 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   4,930,353 59,032 SH   DFND 6 59,032 0 0
GREEN DOT CORP COMMON 39304D102   272,012 23,229 SH   DFND 2 0 0 23,229
GREEN DOT CORP COMMON 39304D102   6,370 544 SH   DFND 4 0 0 544
GREEN DOT CORP COMMON 39304D102   3,525,811 301,094 SH   DFND 5 301,094 0 0
GREEN DOT CORP COMMON 39304D102   81,209 6,935 SH   DFND 5 6,935 0 0
GREEN PLAINS INC COMMON 393222104   1,043 77 SH   DFND 1 0 0 77
GREEN PLAINS INC COMMON 393222104   921 68 SH   OTR 1 0 0 68
GREEN PLAINS INC COMMON 393222104   425,874 31,453 SH   DFND 2 3,785 0 27,668
GREEN PLAINS INC COMMON 393222104   4,739 350 SH   DFND 24 350 0 0
GREEN PLAINS INC COMMON 393222104   1,236,960 91,356 SH   DFND 4 64,187 0 27,169
GREEN PLAINS INC OPTION 393222954   180,082 13,300 SH Put DFND 5 13,300 0 0
GREEN PLAINS INC OPTION 393222904   59,576 4,400 SH Call DFND 5 4,400 0 0
GREEN PLAINS INC COMMON 393222104   5,903 436 SH   DFND 5 436 0 0
GREENBRIER COS INC BOND 393657AM3   81,375 75,000 PRN   DFND 16 75,000 0 0
GREENBRIER COS INC COMMON 393657101   678,007 13,323 SH   DFND 2 0 0 13,323
GREENBRIER COS INC COMMON 393657101   646,303 12,700 SH   DFND 4 1,070 0 11,630
GREENBRIER COS INC BOND 393657AM3   19,703,600 18,160,000 PRN   DFND 4 12,146,000 0 6,014,000
GREENBRIER COS INC BOND 393657AM3   6,525,190 6,014,000 PRN   OTR 4 0 6,014,000 0
GREENBRIER COS INC COMMON 393657101   662 13 SH   OTR 4 0 13 0
GREENBRIER COS INC BOND 393657AM3   295,120 272,000 PRN   DFND 5 272,000 0 0
GREENBRIER COS INC COMMON 393657101   696,226 13,681 SH   DFND 5 13,681 0 0
GREENBRIER COS INC COMMON 393657101   4,827,782 94,867 SH   DFND 6 94,867 0 0
GREENBRIER COS INC BOND 393657AM3   2,262,225 2,085,000 PRN   DFND 8 775,000 960,000 350,000
GREENE CNTY BANCORP INC COMMON 394357107   93,905 3,039 SH   DFND 2 0 0 3,039
GREENE CNTY BANCORP INC COMMON 394357107   18,540 600 SH   DFND 4 0 0 600
GREENE CNTY BANCORP INC COMMON 394357107   223,531 7,234 SH   DFND 5 7,234 0 0
GREENE CNTY BANCORP INC COMMON 394357107   2,101 68 SH   DFND 6 68 0 0
GREENFIRE RES LTD NEW COMMON 39525U107   29,405 3,947 SH   DFND 5 3,947 0 0
GREENIDGE GENERATION HLDGS I COMMON 39531G308   2 1 SH   DFND 2 0 0 1
GREENLANE HLDGS INC COMMON 395330400   5 1 SH   DFND 5 0 0 1
GREENLANE HLDGS INC COMMON 395330400   5 1 SH   DFND 5 1 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   163,664 11,990 SH   DFND 2 0 0 11,990
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   5,269 386 SH   OTR 23 0 0 386
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   8,804 645 SH   DFND 4 0 0 645
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   486,281 35,625 SH   DFND 5 35,625 0 0
GREENWICH LIFESCIENCES INC COMMON 396879108   37,247 2,592 SH   DFND 2 0 0 2,592
GREENWICH LIFESCIENCES INC COMMON 396879108   57 4 SH   DFND 6 4 0 0
GREIF INC COMMON 397624206   146,154 2,093 SH   DFND 2 0 0 2,093
GREIF INC COMMON 397624107   2,529,459 40,368 SH   DFND 2 5,223 0 35,145
GREIF INC COMMON 397624107   1,191 19 SH   OTR 23 0 0 19
GREIF INC COMMON 397624107   8,051,873 128,501 SH   DFND 4 104,422 0 24,079
GREIF INC COMMON 397624206   349 5 SH   DFND 4 0 0 5
GREIF INC COMMON 397624206   537,063 7,691 SH   DFND 5 7,691 0 0
GREIF INC COMMON 397624107   49,877 796 SH   DFND 5 796 0 0
GREYSTONE HOUSING IMPACT INV COMMON 02364V206   6,117 436 SH   DFND 4 0 0 436
GREYSTONE HOUSING IMPACT INV COMMON 02364V206   33,953 2,420 SH   DFND 5 2,420 0 0
GREYSTONE HOUSING IMPACT INV COMMON 02364V206   351 25 SH   DFND 5 25 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109   347,228 24,802 SH   DFND 2 0 0 24,802
GRID DYNAMICS HLDGS INC COMMON 39813G109   647,528 46,252 SH   DFND 4 2,015 0 44,237
GRID DYNAMICS HLDGS INC COMMON 39813G109   1,185,716 84,694 SH   DFND 5 84,694 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109   154 11 SH   DFND 6 11 0 0
GRIFFON CORP COMMON 398433102   3,356,780 47,954 SH   DFND 2 31,627 0 16,327
GRIFFON CORP COMMON 398433102   36,823,780 526,054 SH   DFND 4 437,186 0 88,868
GRIFFON CORP COMMON 398433102   2,899,260 41,418 SH   DFND 5 41,418 0 0
GRIFFON CORP COMMON 398433102   398,230 5,689 SH   DFND 5 5,689 0 0
GRIFFON CORP COMMON 398433102   1,211,490 17,307 SH   DFND 8 17,307 0 0
GRIFOLS S A ADR 398438408   12,174 1,371 SH   DFND 1 0 0 1,371
GRIFOLS S A ADR 398438408   3,969 447 SH   OTR 1 0 0 447
GRIFOLS S A ADR 398438408   2,415 272 SH   DFND 2 0 0 272
GRIFOLS S A ADR 398438408   2,211 249 SH   OTR 2 249 0 0
GRIFOLS S A ADR 398438408   7,051 794 SH   DFND 4 794 0 0
GRIFOLS S A ADR 398438408   9,141,170 1,029,411 SH   DFND 5 1,029,411 0 0
GRIFOLS S A ADR 398438408   13,560 1,527 SH   DFND 5 1,527 0 0
GRIFOLS S A ADR 398438408   8,599,747 968,440 SH   DFND 6 968,440 0 0
GRIID INFRASTRUCTURE INC COMMON 398501106   56 73 SH   DFND 5 73 0 0
GRINDR INC COMMON 39854F101   127,174 10,660 SH   DFND 2 0 0 10,660
GRINDR INC COMMON 39854F101   1,372 115 SH   DFND 4 0 0 115
GRINDR INC COMMON 39854F101   2,637,437 221,076 SH   DFND 5 221,076 0 0
GRINDR INC COMMON 39854F101   5,870 492 SH   DFND 6 492 0 0
GRITSTONE BIO INC COMMON 39868T105   211 364 SH   DFND 5 364 0 0
GRITSTONE BIO INC COMMON 39868T105   485 836 SH   DFND 6 836 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101   1,702 97 SH   DFND 2 0 0 97
GROCERY OUTLET HLDG CORP COMMON 39874R101   937,030 53,392 SH   DFND 4 17,758 0 35,634
GROCERY OUTLET HLDG CORP COMMON 39874R101   3,843 219 SH   DFND 5 219 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101   3,282 187 SH   DFND 6 187 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   14,939 39 SH   OTR 1 36 0 3
GROUP 1 AUTOMOTIVE INC COMMON 398905109   4,233,358 11,052 SH   DFND 2 5,302 0 5,750
GROUP 1 AUTOMOTIVE INC COMMON 398905109   34,091 89 SH   OTR 23 0 0 89
GROUP 1 AUTOMOTIVE INC COMMON 398905109   48,145,830 125,694 SH   DFND 4 107,345 0 18,349
GROUP 1 AUTOMOTIVE INC COMMON 398905109   383 1 SH   OTR 4 0 1 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   7,498,008 19,575 SH   DFND 5 19,575 0 0
GROUP 1 AUTOMOTIVE INC OPTION 398905909   1,455,552 3,800 SH Call DFND 5 3,800 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   55,541 145 SH   DFND 5 145 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   9,181,852 23,971 SH   DFND 6 23,971 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   1,202,746 3,140 SH   DFND 8 3,140 0 0
GROUPON INC COMMON 399473206   98,886 10,111 SH   DFND 2 0 0 10,111
GROUPON INC COMMON 399473206   1,213 124 SH   DFND 4 0 0 124
GROUPON INC COMMON 399473206   1,258,373 128,668 SH   DFND 5 128,668 0 0
GROUPON INC OPTION 399473956   2,075,316 212,200 SH Put DFND 5 212,200 0 0
GROUPON INC OPTION 399473906   52,812 5,400 SH Call DFND 5 5,400 0 0
GROUPON INC COMMON 399473206   323 33 SH   DFND 5 33 0 0
GROVE COLLABORATIVE HOLD INC COMMON 39957D201   77 57 SH   DFND 5 57 0 0
GROWGENERATION CORP COMMON 39986L109   53,101 24,930 SH   DFND 2 0 0 24,930
GROWGENERATION CORP COMMON 39986L109   210,093 98,635 SH   DFND 4 98,635 0 0
GROWGENERATION CORP COMMON 39986L109   2,769 1,300 SH   DFND 5 1,300 0 0
GROWGENERATION CORP COMMON 39986L109   562 264 SH   DFND 6 264 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   91,421 1,348 SH   DFND 24 1,348 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   344,390 5,078 SH   DFND 4 80 0 4,998
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   274,671 4,050 SH   DFND 5 4,050 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   175,450 2,587 SH   DFND 5 2,587 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   15,395 227 SH   DFND 6 227 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   166,546 589 SH   DFND 10 589 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   722,452 2,555 SH   DFND 18 2,555 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   1,512,766 5,350 SH   DFND 2 5,350 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   4,524 16 SH   OTR 2 16 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   199,063 704 SH   DFND 24 704 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   43,913,759 155,304 SH   DFND 4 80,721 14,621 59,962
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   2,124,659 7,514 SH   DFND 5 7,514 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   5,938 21 SH   DFND 5 21 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   34,214 121 SH   DFND 6 121 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   20,032,415 70,846 SH   DFND 8 61,919 248 8,679
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   3,480 20 SH   OTR 2 20 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   280,868 1,614 SH   DFND 24 1,614 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   29,235 168 SH   DFND 4 0 0 168
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   16,880 97 SH   DFND 5 97 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   45,071 259 SH   DFND 6 259 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100   3,893,535 92,505 SH   DFND 5 92,505 0 0
GRUPO SIMEC SAB DE C V ADR 400491106   18,539 670 SH   DFND 24 670 0 0
GRUPO SUPERVIELLE S.A. ADR 40054A108   2,662,802 374,515 SH   DFND 5 374,515 0 0
GRUPO TELEVISA S A B ADR 40049J206   8 3 SH   DFND 24 3 0 0
GRUPO TELEVISA S A B ADR 40049J206   1,295 506 SH   DFND 5 506 0 0
GRYPHON DIGITAL MNG INC COMMON 400510103   3 5 SH   DFND 5 5 0 0
GRYPHON DIGITAL MNG INC COMMON 400510103   1 1 SH   DFND 6 1 0 0
GS ACTIVE BETA WORLD LVOL PL FUND 38149W739   20,684 407 SH   OTR 23 0 0 407
GSI TECHNOLOGY INC COMMON 36241U106   88 29 SH   DFND 6 29 0 0
GSK PLC ADR 37733W204   109,558 2,680 SH   DFND 1 361 0 2,319
GSK PLC ADR 37733W204   54,534 1,334 SH   OTR 1 0 0 1,334
GSK PLC ADR 37733W204   3,843 94 SH   DFND 11 94 0 0
GSK PLC ADR 37733W204   934,476 22,859 SH   OTR 2 22,859 0 0
GSK PLC ADR 37733W204   57,723 1,412 SH   DFND 2 0 0 1,412
GSK PLC ADR 37733W204   18,600 455 SH   DFND 2 0 0 455
GSK PLC ADR 37733W204   20,121 492 SH   OTR 23 0 0 492
GSK PLC ADR 37733W204   1,962 48 SH   DFND 23 48 0 0
GSK PLC ADR 37733W204   684,822 16,752 SH   DFND 4 10,452 0 6,300
GSK PLC ADR 37733W204   11,773 288 SH   OTR 4 0 288 0
GSK PLC ADR 37733W204   8,672,692 212,150 SH   DFND 5 211,884 0 266
GSK PLC ADR 37733W204   4,330,296 105,927 SH   DFND 5 105,927 0 0
GSK PLC SP ADR COMMON 37733W204   258,511 6,324 SH   SOLE 26 6,324 0 0
GT BIOPHARMA INC COMMON 36254L308   2 1 SH   DFND 6 1 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106   119,024 3,462 SH   DFND 2 0 0 3,462
GUARANTY BANCSHARES INC TEX COMMON 400764106   1,616 47 SH   DFND 4 0 0 47
GUARANTY BANCSHARES INC TEX COMMON 400764106   672,507 19,561 SH   DFND 5 19,561 0 0
GUARDANT HEALTH INC COMMON 40131M109   21,426 934 SH   OTR 13 0 934 0
GUARDANT HEALTH INC COMMON 40131M109   1,743,119 75,986 SH   DFND 2 4,561 0 71,425
GUARDANT HEALTH INC COMMON 40131M109   227,129 9,901 SH   DFND 24 9,901 0 0
GUARDANT HEALTH INC COMMON 40131M109   5,597 244 SH   DFND 24 244 0 0
GUARDANT HEALTH INC COMMON 40131M109   1,060,287 46,220 SH   DFND 4 4,054 0 42,166
GUARDANT HEALTH INC COMMON 40131M109   551 24 SH   OTR 4 0 24 0
GUARDANT HEALTH INC COMMON 40131M109   1,214,604 52,947 SH   DFND 5 17,203 0 35,744
GUARDANT HEALTH INC COMMON 40131M109   304,827 13,288 SH   DFND 6 13,288 0 0
GUESS INC COMMON 401617105   11,233 558 SH   OTR 1 558 0 0
GUESS INC COMMON 401617105   230,348 11,443 SH   DFND 4 1,024 0 10,419
GUESS INC BOND 401617AF2   145,435 132,000 PRN   DFND 5 132,000 0 0
GUESS INC COMMON 401617105   1,522,512 75,634 SH   DFND 5 75,634 0 0
GUESS INC COMMON 401617105   2,919 145 SH   DFND 5 145 0 0
GUESS INC COMMON 401617105   94,631 4,701 SH   DFND 8 4,701 0 0
GUGGENHEIM ACTIVE ALLOCATION FUND 40170T106   62,890 3,800 SH   DFND 5 3,800 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   6,033,910 32,983 SH   DFND 1 0 0 32,983
GUIDEWIRE SOFTWARE INC COMMON 40171V100   32,197 176 SH   OTR 1 66 0 110
GUIDEWIRE SOFTWARE INC COMMON 40171V100   8,232 45 SH   DFND 10 45 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   3,681,485 20,124 SH   OTR 13 0 20,124 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   78,908,242 431,334 SH   DFND 2 94,400 0 336,934
GUIDEWIRE SOFTWARE INC COMMON 40171V100   1,829 10 SH   OTR 23 0 0 10
GUIDEWIRE SOFTWARE INC COMMON 40171V100   6,470,405 35,369 SH   DFND 24 35,369 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   169,917,782 928,817 SH   DFND 4 865,068 0 63,749
GUIDEWIRE SOFTWARE INC COMMON 40171V100   1,464 8 SH   OTR 4 0 8 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   109,568,437 598,931 SH   DFND 5 8,787 0 590,144
GUIDEWIRE SOFTWARE INC BOND 40171VAA8   131,699 85,000 PRN   DFND 5 85,000 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   3,346,156 18,291 SH   DFND 5 18,291 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   163,365 893 SH   DFND 6 893 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8   167,335 108,000 PRN   DFND 8 0 0 108,000
GUIDEWIRE SOFTWARE INC COMMON 40171V100   141,596 774 SH   DFND 8 774 0 0
GUILD HLDGS CO COMMON 40172N107   33,260 2,000 SH   DFND 5 2,000 0 0
GUILD HLDGS CO COMMON 40172N107   382 23 SH   DFND 5 23 0 0
GULF IS FABRICATION INC COMMON 402307102   28,550 5,062 SH   DFND 5 5,062 0 0
GULFPORT ENERGY OPERATING CO COMMON 402635502   6,205 41 SH   OTR 1 41 0 0
GULFPORT ENERGY OPERATING CO COMMON 402635502   1,524,851 10,075 SH   DFND 15 10,075 0 0
GULFPORT ENERGY OPERATING CO COMMON 402635502   5,553,032 36,690 SH   DFND 2 31,064 0 5,626
GULFPORT ENERGY OPERATING CO COMMON 402635502   51,937,720 343,163 SH   DFND 4 318,782 0 24,381
GULFPORT ENERGY OPERATING CO COMMON 402635502   3,518,131 23,245 SH   DFND 5 23,245 0 0
GULFPORT ENERGY OPERATING CO COMMON 402635502   30,724 203 SH   DFND 5 3 0 200
GULFPORT ENERGY OPERATING CO COMMON 402635502   1,034,780 6,837 SH   DFND 6 6,837 0 0
GULFPORT ENERGY OPERATING CO COMMON 402635502   3,816,442 25,216 SH   DFND 8 15,018 0 10,198
GXO LOGISTICS INC COMMON 36262G101   4,666,618 89,622 SH   SOLE 26 89,622 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   11,664 224 SH   DFND 1 0 0 224
GXO LOGISTICS INCORPORATED COMMON 36262G101   5,207 100 SH   OTR 1 100 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   5,885,420 113,029 SH   DFND 2 419 0 112,610
GXO LOGISTICS INCORPORATED COMMON 36262G101   15,413 296 SH   OTR 2 256 40 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   8,279 159 SH   OTR 23 0 0 159
GXO LOGISTICS INCORPORATED COMMON 36262G101   677 13 SH   DFND 23 13 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   8,119,952 155,943 SH   DFND 4 87,724 0 68,219
GXO LOGISTICS INCORPORATED COMMON 36262G101   1,302 25 SH   OTR 4 0 25 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   7,066,316 135,708 SH   DFND 5 124,349 0 11,359
GYRE THERAPEUTICS INC COMMON 403783103   37,984 3,029 SH   DFND 2 0 0 3,029
GYRE THERAPEUTICS INC COMMON 403783103   38 3 SH   DFND 6 3 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108   681,958 14,009 SH   DFND 2 0 0 14,009
H & E EQUIPMENT SERVICES INC COMMON 404030108   15,334 315 SH   OTR 2 0 0 315
H & E EQUIPMENT SERVICES INC COMMON 404030108   640,385 13,155 SH   DFND 4 1,178 0 11,977
H & E EQUIPMENT SERVICES INC COMMON 404030108   97 2 SH   OTR 4 0 2 0
H & E EQUIPMENT SERVICES INC COMMON 404030108   29,111 598 SH   DFND 5 598 0 0
H WORLD GROUP LTD ADR 44332N106   34,422,090 925,325 SH   DFND 10 542,985 0 382,340
H WORLD GROUP LTD ADR 44332N106   136,372,373 3,665,924 SH   DFND 15 3,608,975 0 56,949
H WORLD GROUP LTD ADR 44332N106   23,514,455 632,109 SH   DFND 16 632,109 0 0
H WORLD GROUP LTD BOND 44332NAB2   79,337 70,000 PRN   DFND 16 70,000 0 0
H WORLD GROUP LTD ADR 44332N106   4,905,266 131,862 SH   DFND 18 129,014 2,848 0
H WORLD GROUP LTD ADR 44332N106   26,632,856 715,937 SH   DFND 2 715,937 0 0
H WORLD GROUP LTD ADR 44332N106   2,158 58 SH   OTR 2 58 0 0
H WORLD GROUP LTD ADR 44332N106   298 8 SH   OTR 23 0 0 8
H WORLD GROUP LTD ADR 44332N106   1,463,708 39,347 SH   DFND 25 39,347 0 0
H WORLD GROUP LTD BOND 44332NAB2   10,665,106 9,410,000 PRN   DFND 4 5,730,000 0 3,680,000
H WORLD GROUP LTD ADR 44332N106   210,843,797 5,667,844 SH   DFND 4 5,014,350 16,762 636,732
H WORLD GROUP LTD BOND 44332NAB2   4,170,838 3,680,000 PRN   OTR 4 0 3,680,000 0
H WORLD GROUP LTD ADR 44332N106   6,386,905 171,691 SH   OTR 4 0 0 171,691
H WORLD GROUP LTD BOND 44332NAB2   23,801 21,000 PRN   DFND 5 21,000 0 0
H WORLD GROUP LTD ADR 44332N106   8,630 232 SH   DFND 5 61 0 171
H WORLD GROUP LTD ADR 44332N106   44,774,590 1,203,618 SH   DFND 6 1,203,618 0 0
H WORLD GROUP LTD ADR 44332N106   104,702,376 2,814,580 SH   DFND 8 2,126,240 171,372 516,968
H WORLD GROUP LTD BOND 44332NAB2   1,496,062 1,320,000 PRN   DFND 8 500,000 470,000 350,000
HA SUSTAINABLE INFRA CAP INC COMMON 41068X100   655,068 19,004 SH   DFND 15 19,004 0 0
HA SUSTAINABLE INFRA CAP INC COMMON 41068X100   1,682,929 48,823 SH   DFND 2 0 0 48,823
HA SUSTAINABLE INFRA CAP INC COMMON 41068X100   16,797 487 SH   OTR 23 0 0 487
HA SUSTAINABLE INFRA CAP INC COMMON 41068X100   4,238,604 122,965 SH   DFND 4 53,454 0 69,511
HA SUSTAINABLE INFRA CAP INC COMMON 41068X100   2,870,627 83,279 SH   DFND 5 83,279 0 0
HA SUSTAINABLE INFRA CAP INC COMMON 41068X100   665,512 19,307 SH   DFND 5 17,444 0 1,863
HA SUSTAINABLE INFRA CAP INC COMMON 41068X100   231,707 6,722 SH   DFND 8 6,722 0 0
HACKETT GROUP INC COMMON 404609109   288,445 10,980 SH   DFND 2 0 0 10,980
HACKETT GROUP INC COMMON 404609109   2,680 102 SH   OTR 23 0 0 102
HACKETT GROUP INC COMMON 404609109   7,145 272 SH   DFND 4 0 0 272
HACKETT GROUP INC COMMON 404609109   2,293,634 87,310 SH   DFND 5 87,310 0 0
HACKETT GROUP INC COMMON 404609109   552 21 SH   DFND 5 21 0 0
HACKETT GROUP INC COMMON 404609109   5,228 199 SH   DFND 6 199 0 0
HAEMONETICS CORP MASS COMMON 405024100   5,630,217 70,045 SH   DFND 2 0 0 70,045
HAEMONETICS CORP MASS COMMON 405024100   6,727,324 83,694 SH   DFND 4 58,583 0 25,111
HAEMONETICS CORP MASS BOND 405024AB6   153,555 166,000 PRN   DFND 5 166,000 0 0
HAEMONETICS CORP MASS COMMON 405024100   55,462 690 SH   DFND 5 690 0 0
HAEMONETICS CORP MASS COMMON 405024100   23,632 294 SH   DFND 6 294 0 0
HAFNIA LTD COMMON G4233B109   590,850 82,521 SH   DFND 15 82,521 0 0
HAFNIA LTD COMMON G4233B109   508,618 71,036 SH   DFND 24 71,036 0 0
HAFNIA LTD COMMON G4233B109   3,098,848 432,800 SH   DFND 4 413,988 0 18,812
HAFNIA LTD COMMON G4233B109   54,416 7,600 SH   DFND 5 7,600 0 0
HAFNIA LTD COMMON G4233B109   860,675 120,206 SH   DFND 6 120,206 0 0
HAFNIA LTD COMMON G4233B109   16,100,978 2,248,740 SH   DFND 8 1,826,407 0 422,333
HAGERTY INC COMMON 405166109   7,119 700 SH   DFND 5 700 0 0
HAGERTY INC COMMON 405166109   5,848 575 SH   DFND 5 575 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   4,660 540 SH   OTR 1 540 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   361,873 41,932 SH   DFND 2 0 0 41,932
HAIN CELESTIAL GROUP INC COMMON 405217100   902,456 104,572 SH   DFND 4 104,572 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   1,332,653 154,421 SH   DFND 5 154,421 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   25,044 2,902 SH   DFND 5 2,902 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   138,857 16,090 SH   DFND 6 16,090 0 0
HALEON PLC ADR 405552100   91,094 8,610 SH   DFND 1 963 0 7,647
HALEON PLC ADR 405552100   35,422 3,348 SH   OTR 1 0 0 3,348
HALEON PLC ADR 405552100   114,116 10,786 SH   OTR 13 0 10,786 0
HALEON PLC ADR 405552100   11,068,405 1,046,163 SH   DFND 2 66,536 0 979,627
HALEON PLC ADR 405552100   329,218 31,117 SH   OTR 2 31,117 0 0
HALEON PLC ADR 405552100   6,020 569 SH   DFND 2 0 0 569
HALEON PLC ADR 405552100   27,107 2,562 SH   OTR 23 0 0 2,562
HALEON PLC ADR 405552100   4,846 458 SH   DFND 23 458 0 0
HALEON PLC ADR 405552100   1,176,803 111,229 SH   DFND 24 111,229 0 0
HALEON PLC ADR 405552100   759,231 71,761 SH   DFND 24 71,761 0 0
HALEON PLC ADR 405552100   411,774 38,920 SH   DFND 4 20,418 0 18,502
HALEON PLC ADR 405552100   10,263 970 SH   OTR 4 0 970 0
HALEON PLC ADR 405552100   39,615,318 3,744,359 SH   DFND 5 44,103 0 3,700,256
HALEON PLC SPON ADS COMMON 405552100   141,245 13,350 SH   SOLE 26 13,350 0 0
HALL OF FAME RESORT & ENTMT COMMON 40619L201   22 11 SH   DFND 5 11 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105   103,626 10,989 SH   DFND 2 0 0 10,989
HALLADOR ENERGY COMPANY COMMON 40609P105   1,933 205 SH   DFND 4 0 0 205
HALLADOR ENERGY COMPANY COMMON 40609P105   4,922 522 SH   DFND 6 522 0 0
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HALLIBURTON CO COMMON 406216101   109,867 3,782 SH   OTR 1 673 0 3,109
HALLIBURTON CO COMMON 406216101   25,942 893 SH   DFND 10 893 0 0
HALLIBURTON CO COMMON 406216101   11,433,354 393,575 SH   DFND 2 508 0 393,067
HALLIBURTON CO COMMON 406216101   5,801,721 199,715 SH   DFND 2 199,715 0 0
HALLIBURTON CO COMMON 406216101   119,018 4,097 SH   OTR 2 3,159 0 938
HALLIBURTON CO COMMON 406216101   21,029 723 SH   OTR 23 0 0 723
HALLIBURTON CO COMMON 406216101   13,683 471 SH   DFND 23 471 0 0
HALLIBURTON CO COMMON 406216101   509,769 17,548 SH   DFND 24 17,548 0 0
HALLIBURTON CO COMMON 406216101   18,185,124 625,993 SH   DFND 4 263,017 0 362,976
HALLIBURTON CO COMMON 406216101   1,249 43 SH   OTR 4 0 43 0
HALLIBURTON CO COMMON 406216101   34,498,182 1,187,545 SH   DFND 5 1,187,545 0 0
HALLIBURTON CO OPTION 406216901   39,571,910 1,362,200 SH Call DFND 5 1,362,200 0 0
HALLIBURTON CO OPTION 406216951   10,687,495 367,900 SH Put DFND 5 367,900 0 0
HALLIBURTON CO COMMON 406216101   8,065,616 277,646 SH   DFND 5 189,056 0 88,590
HALLIBURTON CO COMMON 406216101   67,868,905 2,336,279 SH   DFND 6 2,336,279 0 0
HALLIBURTON CO COMMON 406216101   1,526,723 52,555 SH   DFND 8 52,555 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   6,525 114 SH   OTR 1 114 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   1,374 24 SH   DFND 1 0 0 24
HALOZYME THERAPEUTICS INC COMMON 40637H109   37,378 653 SH   OTR 13 0 653 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   13,274,757 231,914 SH   DFND 2 44,261 0 187,653
HALOZYME THERAPEUTICS INC COMMON 40637H109   3,950 69 SH   OTR 23 0 0 69
HALOZYME THERAPEUTICS INC COMMON 40637H109   396,387 6,925 SH   DFND 24 6,925 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   2,290 40 SH   DFND 24 40 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   102,372,996 1,788,487 SH   DFND 4 1,408,742 0 379,745
HALOZYME THERAPEUTICS INC BOND 40637HAD1   412,766 412,000 PRN   DFND 4 412,000 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   458 8 SH   OTR 4 0 8 0
HALOZYME THERAPEUTICS INC BOND 40637HAF6   9,287,466 7,823,000 PRN   DFND 5 7,823,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   212,394 212,000 PRN   DFND 5 212,000 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   454,886 7,947 SH   DFND 5 7,947 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   5,265,336 91,987 SH   DFND 6 91,987 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   5,433,087 5,423,000 PRN   DFND 8 5,423,000 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   42,168,078 736,689 SH   DFND 8 736,689 0 0
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104   110,187 3,621 SH   DFND 2 0 0 3,621
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104   456 15 SH   DFND 6 15 0 0
HAMILTON INSURANCE GROUP LTD COMMON G42706104   700,920 36,242 SH   DFND 2 19,053 0 17,189
HAMILTON INSURANCE GROUP LTD COMMON G42706104   5,868,974 303,463 SH   DFND 4 259,773 0 43,690
HAMILTON INSURANCE GROUP LTD COMMON G42706104   8,747,791 452,316 SH   DFND 5 452,316 0 0
HAMILTON INSURANCE GROUP LTD COMMON G42706104   1,359,467 70,293 SH   DFND 6 70,293 0 0
HAMILTON LANE INC COMMON 407497106   421,817 2,505 SH   DFND 1 0 0 2,505
HAMILTON LANE INC COMMON 407497106   252,753 1,501 SH   OTR 1 0 0 1,501
HAMILTON LANE INC COMMON 407497106   217,897 1,294 SH   OTR 13 0 1,294 0
HAMILTON LANE INC COMMON 407497106   12,854,219 76,336 SH   DFND 2 21,326 0 55,010
HAMILTON LANE INC COMMON 407497106   8,925 53 SH   OTR 2 53 0 0
HAMILTON LANE INC COMMON 407497106   42,266 251 SH   OTR 23 0 0 251
HAMILTON LANE INC COMMON 407497106   2,193,111 13,024 SH   DFND 24 13,024 0 0
HAMILTON LANE INC COMMON 407497106   78,955,748 468,886 SH   DFND 4 380,626 0 88,260
HAMILTON LANE INC COMMON 407497106   168 1 SH   OTR 4 0 1 0
HAMILTON LANE INC COMMON 407497106   1,046,544 6,215 SH   DFND 5 6,215 0 0
HAMILTON LANE INC COMMON 407497106   888,762 5,278 SH   DFND 5 5,278 0 0
HAMILTON LANE INC COMMON 407497106   45,297 269 SH   DFND 6 269 0 0
HAMILTON LANE INC COMMON 407497106   8,067,733 47,911 SH   DFND 8 47,911 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109   14,788 289 SH   OTR 1 206 0 83
HANCOCK WHITNEY CORPORATION COMMON 410120109   6,560,966 128,219 SH   DFND 2 9,170 0 119,049
HANCOCK WHITNEY CORPORATION COMMON 410120109   14,613,436 285,586 SH   DFND 4 191,842 0 93,744
HANCOCK WHITNEY CORPORATION COMMON 410120109   6,134,208 119,879 SH   DFND 5 119,879 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109   903,816 17,663 SH   DFND 5 8,147 0 9,516
HANESBRANDS INC COMMON 410345102   8,636 1,175 SH   OTR 1 691 0 484
HANESBRANDS INC COMMON 410345102   1,129,798 153,714 SH   DFND 2 0 0 153,714
HANESBRANDS INC COMMON 410345102   1,614,597 219,673 SH   DFND 4 91,311 0 128,362
HANESBRANDS INC COMMON 410345102   5,641,169 767,506 SH   DFND 5 767,506 0 0
HANESBRANDS INC COMMON 410345102   199,964 27,206 SH   DFND 5 24,206 0 3,000
HANESBRANDS INC COMMON 410345102   7,162,700 974,517 SH   DFND 6 974,517 0 0
HANMI FINL CORP COMMON 410495204   854,614 45,947 SH   DFND 2 32,889 0 13,058
HANMI FINL CORP COMMON 410495204   11,436,489 614,865 SH   DFND 4 544,882 0 69,983
HANMI FINL CORP COMMON 410495204   3,261,194 175,333 SH   DFND 5 175,333 0 0
HANOVER INS GROUP INC COMMON 410867105   4,147 28 SH   DFND 1 0 0 28
HANOVER INS GROUP INC COMMON 410867105   5,175,852 34,946 SH   DFND 2 0 0 34,946
HANOVER INS GROUP INC COMMON 410867105   7,702 52 SH   OTR 23 0 0 52
HANOVER INS GROUP INC COMMON 410867105   2,838,972 19,168 SH   DFND 4 1,430 0 17,738
HANOVER INS GROUP INC COMMON 410867105   1,703,413 11,501 SH   DFND 5 11,501 0 0
HANOVER INS GROUP INC COMMON 410867105   397,083 2,681 SH   DFND 5 2,681 0 0
HANOVER INS GROUP INC COMMON 410867105   116,859 789 SH   DFND 6 789 0 0
HAOXI HEALTH TECHNOLOGY LTD COMMON G4290F100   1 3 SH   DFND 5 3 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100   216,026 16,643 SH   DFND 2 0 0 16,643
HARBORONE BANCORP INC NEW COMMON 41165Y100   7,515 579 SH   DFND 4 0 0 579
HARBORONE BANCORP INC NEW COMMON 41165Y100   1,342,651 103,440 SH   DFND 5 103,440 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100   4,647 358 SH   DFND 5 358 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100   2,051 158 SH   DFND 6 158 0 0
HARLEY DAVIDSON INC COMMON 412822108   27,934 725 SH   OTR 1 273 0 452
HARLEY DAVIDSON INC COMMON 412822108   8,515 221 SH   DFND 1 0 0 221
HARLEY DAVIDSON INC COMMON 412822108   4,343,217 112,723 SH   DFND 2 910 0 111,813
HARLEY DAVIDSON INC COMMON 412822108   82,146 2,132 SH   OTR 2 2,106 0 26
HARLEY DAVIDSON INC COMMON 412822108   8,939 232 SH   OTR 23 0 0 232
HARLEY DAVIDSON INC COMMON 412822108   9,008,314 233,800 SH   DFND 4 103,055 0 130,745
HARLEY DAVIDSON INC COMMON 412822108   6,657,213 172,780 SH   DFND 5 172,780 0 0
HARLEY DAVIDSON INC COMMON 412822108   419,091 10,877 SH   DFND 5 10,577 0 300
HARMONIC INC COMMON 413160102   891,786 61,207 SH   DFND 2 0 0 61,207
HARMONIC INC COMMON 413160102   2,240,196 153,754 SH   DFND 4 114,606 0 39,148
HARMONIC INC COMMON 413160102   465,992 31,983 SH   DFND 5 31,983 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   2,280 57 SH   DFND 1 0 0 57
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   524,440 13,111 SH   DFND 2 0 0 13,111
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   1,149,080 28,727 SH   DFND 4 16,714 0 12,013
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   1,441,480 36,037 SH   DFND 5 36,037 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   240 6 SH   DFND 5 6 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   5,446,920 136,173 SH   DFND 6 136,173 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   652,680 16,317 SH   DFND 8 16,317 0 0
HARMONY GOLD MINING CO LTD ADR 413216300   58,783 5,780 SH   DFND 4 0 0 5,780
HARMONY GOLD MINING CO LTD ADR 413216300   5,821,298 572,399 SH   DFND 5 572,399 0 0
HARMONY GOLD MINING CO LTD OPTION 413216900   1,830,600 180,000 SH Call DFND 5 180,000 0 0
HARROW INC COMMON 415858109   596,304 13,263 SH   DFND 2 0 0 13,263
HARROW INC COMMON 415858109   93,832 2,087 SH   OTR 23 0 0 2,087
HARROW INC COMMON 415858109   36,552 813 SH   DFND 4 0 0 813
HARROW INC COMMON 415858109   7,558,630 168,119 SH   DFND 5 168,119 0 0
HARROW INC COMMON 415858109   816,698 18,165 SH   DFND 5 12,165 0 6,000
HARROW INC COMMON 415858109   1,614,963 35,920 SH   DFND 6 35,920 0 0
HARTFORD AAA CLO ETF FUND 41653L602   2,535,220 65,039 SH   DFND 5 65,039 0 0
HARTFORD CORE BOND ETF FUND 41653L701   2,819,006 78,170 SH   OTR 23 0 0 78,170
HARTFORD DISCIP EQTY ETF FUND 518416870   668,312 12,020 SH   DFND 23 12,020 0 0
HARTFORD DISCIP EQTY ETF FUND 518416870   6,728 121 SH   OTR 23 0 0 121
HARTFORD FDS EXCHANGE TRADED T COMMON 41653L883   875,746 40,493 SH   SOLE 26 40,493 0 0
HARTFORD FINANCIAL SERVICES GR COMMON 416515104   471,242 4,007 SH   SOLE 26 4,007 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   348,949 2,967 SH   DFND 1 621 0 2,346
HARTFORD FINL SVCS GROUP INC COMMON 416515104   215,226 1,830 SH   OTR 1 586 0 1,244
HARTFORD FINL SVCS GROUP INC COMMON 416515104   4,714,514 40,086 SH   DFND 10 40,086 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   605,339 5,147 SH   OTR 13 0 5,147 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   619,334 5,266 SH   DFND 16 5,266 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   36,579,297 311,022 SH   DFND 2 174,785 0 136,237
HARTFORD FINL SVCS GROUP INC COMMON 416515104   1,906,811 16,213 SH   OTR 2 16,026 0 187
HARTFORD FINL SVCS GROUP INC COMMON 416515104   335,777 2,855 SH   OTR 23 0 0 2,855
HARTFORD FINL SVCS GROUP INC COMMON 416515104   5,881 50 SH   DFND 23 50 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   908,420 7,724 SH   DFND 24 7,724 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   623,451 5,301 SH   DFND 24 5,301 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   798,757,207 6,791,575 SH   DFND 4 6,450,832 0 340,743
HARTFORD FINL SVCS GROUP INC COMMON 416515104   8,233 70 SH   OTR 4 0 70 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   8,111,562 68,970 SH   DFND 5 68,970 0 0
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HARTFORD FINL SVCS GROUP INC COMMON 416515104   3,283,201 27,916 SH   DFND 5 16,123 0 11,793
HARTFORD FINL SVCS GROUP INC OPTION 416515904   799,748 6,800 SH Call DFND 5 6,800 0 0
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HARTFORD FINL SVCS GROUP INC COMMON 416515104   40,990,496 348,529 SH   DFND 8 346,420 0 2,109
HARTFORD LRG CAP GRWTH ETF FUND 41653L883   1,579,254 73,022 SH   DFND 5 73,022 0 0
HARTFORD MULTIFACTOR DEVELOPED FUND 518416102   321,400 10,537 SH   OTR 23 0 0 10,537
HARTFORD MULTIFACTOR DEVELOPED FUND 518416102   1,275,420 41,815 SH   DFND 5 41,815 0 0
HARTFORD MUNICIPAL OPP ETF FUND 41653L503   38,389 974 SH   OTR 23 0 0 974
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HARTFORD QUALITY VALUE ETF FUND 41653L859   2,911,976 111,392 SH   DFND 5 111,392 0 0
HARTFORD TTL RTRN BND ETF FUND 41653L305   1,252,662 35,831 SH   OTR 23 0 0 35,831
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HARVARD BIOSCIENCE INC COMMON 416906105   29,246 10,872 SH   DFND 5 10,872 0 0
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HASBRO INC COMMON 418056107   12,359,199 170,896 SH   DFND 5 170,896 0 0
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HASHICORP INC COMMON 418100103   55,539,305 1,640,263 SH   DFND 5 1,640,263 0 0
HASHICORP INC OPTION 418100903   14,085,760 416,000 SH Call DFND 5 416,000 0 0
HASHICORP INC COMMON 418100103   8,160 241 SH   DFND 5 241 0 0
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HAVERTY FURNITURE COS INC COMMON 419596101   213,826 7,784 SH   DFND 2 1,526 0 6,258
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HAWAIIAN ELEC INDUSTRIES COMMON 419870100   696,370 71,939 SH   DFND 2 0 0 71,939
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   1,311,088 135,443 SH   DFND 4 94,563 0 40,880
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   883,968 91,319 SH   DFND 5 91,319 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   21,654 2,237 SH   DFND 5 2,237 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   1,036 107 SH   DFND 6 107 0 0
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HAWKINS INC COMMON 420261109   1,191,335 9,346 SH   DFND 2 948 0 8,398
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HAWKINS INC COMMON 420261109   1,402 11 SH   OTR 4 0 11 0
HAWKINS INC COMMON 420261109   1,669,984 13,101 SH   DFND 5 13,101 0 0
HAWKINS INC COMMON 420261109   14,532 114 SH   DFND 5 114 0 0
HAWKINS INC COMMON 420261109   371,448 2,914 SH   DFND 8 2,914 0 0
HAYNES INTL INC COMMON 420877201   5,061 85 SH   OTR 1 85 0 0
HAYNES INTL INC COMMON 420877201   326,339 5,481 SH   DFND 2 0 0 5,481
HAYNES INTL INC COMMON 420877201   935,790 15,717 SH   DFND 4 15,704 0 13
HAYNES INTL INC COMMON 420877201   1,166,031 19,584 SH   DFND 5 19,584 0 0
HAYNES INTL INC COMMON 420877201   12,206 205 SH   DFND 5 205 0 0
HAYWARD HLDGS INC COMMON 421298100   1,043 68 SH   DFND 10 68 0 0
HAYWARD HLDGS INC COMMON 421298100   1,717,374 111,954 SH   DFND 2 111,954 0 0
HAYWARD HLDGS INC COMMON 421298100   108,611,418 7,080,275 SH   DFND 4 6,698,794 0 381,481
HAYWARD HLDGS INC COMMON 421298100   295,970 19,294 SH   DFND 5 19,294 0 0
HAYWARD HLDGS INC COMMON 421298100   4,034 263 SH   DFND 5 263 0 0
HAYWARD HLDGS INC COMMON 421298100   2,255 147 SH   DFND 6 147 0 0
HAYWARD HLDGS INC COMMON 421298100   6,624,978 431,876 SH   DFND 8 431,876 0 0
HBT FINL INC. COMMON 404111106   121,762 5,565 SH   DFND 2 0 0 5,565
HBT FINL INC. COMMON 404111106   390,821 17,862 SH   DFND 5 17,862 0 0
HCA HEALTHCARE INC COMMON 40412C101   16,483,988 40,558 SH   SOLE 27 40,558 0 0
HCA HEALTHCARE INC COMMON 40412C101   3,466,035 8,528 SH   DFND 1 220 0 8,308
HCA HEALTHCARE INC COMMON 40412C101   458,859 1,129 SH   OTR 1 154 0 975
HCA HEALTHCARE INC COMMON 40412C101   2,058,568 5,065 SH   DFND 10 5,065 0 0
HCA HEALTHCARE INC COMMON 40412C101   888,862 2,187 SH   OTR 13 0 2,187 0
HCA HEALTHCARE INC COMMON 40412C101   4,466,259 10,989 SH   DFND 15 10,989 0 0
HCA HEALTHCARE INC COMMON 40412C101   184,519 454 SH   DFND 16 454 0 0
HCA HEALTHCARE INC COMMON 40412C101   218,073,268 536,558 SH   DFND 2 71,650 0 464,908
HCA HEALTHCARE INC COMMON 40412C101   17,100,542 42,075 SH   DFND 2 42,075 0 0
HCA HEALTHCARE INC COMMON 40412C101   516,979 1,272 SH   OTR 2 450 46 776
HCA HEALTHCARE INC COMMON 40412C101   370,024 910 SH   OTR 23 0 0 910
HCA HEALTHCARE INC COMMON 40412C101   7,659,986 18,847 SH   DFND 24 18,847 0 0
HCA HEALTHCARE INC COMMON 40412C101   868,947 2,138 SH   DFND 24 2,138 0 0
HCA HEALTHCARE INC COMMON 40412C101   409,158,627 1,006,713 SH   DFND 4 836,514 0 170,199
HCA HEALTHCARE INC COMMON 40412C101   9,348 23 SH   OTR 4 0 23 0
HCA HEALTHCARE INC COMMON 40412C101   119,716,395 294,556 SH   DFND 5 34,148 0 260,408
HCA HEALTHCARE INC COMMON 40412C101   42,248,399 103,950 SH   DFND 5 103,950 0 0
HCA HEALTHCARE INC OPTION 40412C951   26,296,021 64,700 SH Put DFND 5 64,700 0 0
HCA HEALTHCARE INC OPTION 40412C901   8,697,602 21,400 SH Call DFND 5 21,400 0 0
HCA HEALTHCARE INC COMMON 40412C101   41,812,706 102,878 SH   DFND 6 102,878 0 0
HCA HEALTHCARE INC COMMON 40412C101   94,212,506 231,805 SH   DFND 8 225,496 5,487 822
HCA HOLDINGS INC COMMON 40412C101   2,704,565 6,654 SH   SOLE 26 6,654 0 0
HCI GROUP INC COMMON 40416E103   8,779 82 SH   OTR 1 75 0 7
HCI GROUP INC COMMON 40416E103   3,640 34 SH   DFND 1 0 0 34
HCI GROUP INC COMMON 40416E103   384,774 3,594 SH   DFND 2 0 0 3,594
HCI GROUP INC BOND 40416EAF0   3,276,116 2,226,000 PRN   DFND 2 2,226,000 0 0
HCI GROUP INC COMMON 40416E103   2,426,408 22,664 SH   DFND 25 22,664 0 0
HCI GROUP INC COMMON 40416E103   10,706 100 SH   DFND 4 0 0 100
HCI GROUP INC COMMON 40416E103   107 1 SH   OTR 4 0 1 0
HCI GROUP INC COMMON 40416E103   4,747,147 44,341 SH   DFND 5 44,341 0 0
HCI GROUP INC COMMON 40416E103   9,528 89 SH   DFND 5 89 0 0
HDFC BANK LTD ADR 40415F101   39,788 636 SH   DFND 1 0 0 636
HDFC BANK LTD ADR 40415F101   2,127 34 SH   OTR 1 0 0 34
HDFC BANK LTD ADR 40415F101   77,427,447 1,237,651 SH   DFND 10 1,098,601 0 139,050
HDFC BANK LTD ADR 40415F101   25,550,693 408,419 SH   DFND 15 171,073 0 237,346
HDFC BANK LTD ADR 40415F101   1,803,605 28,830 SH   DFND 16 28,830 0 0
HDFC BANK LTD ADR 40415F101   853,006 13,635 SH   DFND 18 13,635 0 0
HDFC BANK LTD ADR 40415F101   54,527,984 871,611 SH   DFND 2 860,056 0 11,555
HDFC BANK LTD ADR 40415F101   13,325 213 SH   OTR 2 213 0 0
HDFC BANK LTD ADR 40415F101   61,184 978 SH   OTR 23 0 0 978
HDFC BANK LTD ADR 40415F101   626 10 SH   DFND 23 10 0 0
HDFC BANK LTD ADR 40415F101   9,913,258 158,460 SH   DFND 25 158,460 0 0
HDFC BANK LTD ADR 40415F101   186,946,984 2,988,283 SH   DFND 4 1,599,928 144,114 1,244,241
HDFC BANK LTD ADR 40415F101   43,966,980 702,797 SH   OTR 4 0 40 702,757
HDFC BANK LTD ADR 40415F101   5,134,237 82,069 SH   DFND 5 82,069 0 0
HDFC BANK LTD OPTION 40415F901   644,368 10,300 SH Call DFND 5 10,300 0 0
HDFC BANK LTD ADR 40415F101   2,223,132 35,536 SH   DFND 5 11,039 0 24,497
HDFC BANK LTD ADR 40415F101   27,197,147 434,737 SH   DFND 6 434,737 0 0
HDFC BANK LTD ADR 40415F101   173,953,272 2,780,583 SH   DFND 8 889,787 411,215 1,479,581
HDFC BANK LTD ADR REPS 3 COMMON 40415F101   392,752 6,278 SH   SOLE 26 6,278 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   24,364,578 158,191 SH   DFND 1 109,455 0 48,736
HEALTH CARE SELECT SECTOR FUND 81369Y209   8,148,274 52,904 SH   OTR 1 46,648 0 6,256
HEALTH CARE SELECT SECTOR FUND 81369Y209   565,778,762 3,673,411 SH   DFND 11 3,673,411 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   451,279 2,930 SH   OTR 11 0 2,930 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   931,028,567 6,044,855 SH   DFND 2 5,742,636 0 302,219
HEALTH CARE SELECT SECTOR FUND 81369Y209   12,412,318 80,589 SH   OTR 2 79,785 0 804
HEALTH CARE SELECT SECTOR FUND 81369Y209   23,536,902 152,817 SH   OTR 23 0 246 152,571
HEALTH CARE SELECT SECTOR FUND 81369Y209   10,350,764 67,204 SH   DFND 23 67,204 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   2,488,347 16,156 SH   DFND 25 16,156 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   11,713,583 76,052 SH   DFND 4 9,720 0 66,332
HEALTH CARE SELECT SECTOR FUND 81369Y209   353,923,636 2,297,907 SH   DFND 5 2,297,907 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   134,784,134 875,108 SH   DFND 5 687,242 0 187,866
HEALTH CATALYST INC COMMON 42225T107   13,561 1,666 SH   OTR 13 0 1,666 0
HEALTH CATALYST INC COMMON 42225T107   1,235,961 151,838 SH   DFND 2 87,933 0 63,905
HEALTH CATALYST INC COMMON 42225T107   146,797 18,034 SH   DFND 24 18,034 0 0
HEALTH CATALYST INC COMMON 42225T107   9,191,118 1,129,130 SH   DFND 4 980,587 0 148,543
HEALTH CATALYST INC BOND 42225TAB3   4,750 5,000 PRN   DFND 5 5,000 0 0
HEALTH CATALYST INC COMMON 42225T107   1,180 145 SH   DFND 5 145 0 0
HEALTH CATALYST INC COMMON 42225T107   2,996 368 SH   DFND 6 368 0 0
HEALTHCARE RLTY TR COMMON 42226K105   65,195 3,592 SH   DFND 1 0 0 3,592
HEALTHCARE RLTY TR COMMON 42226K105   3,703 204 SH   OTR 1 204 0 0
HEALTHCARE RLTY TR COMMON 42226K105   1,717,280 94,616 SH   DFND 18 94,616 0 0
HEALTHCARE RLTY TR COMMON 42226K105   10,997,811 605,940 SH   DFND 2 263,769 0 342,171
HEALTHCARE RLTY TR COMMON 42226K105   11,571,242 637,534 SH   DFND 4 451,611 0 185,923
HEALTHCARE RLTY TR COMMON 42226K105   8,206,976 452,175 SH   DFND 5 452,175 0 0
HEALTHCARE RLTY TR COMMON 42226K105   607,372 33,464 SH   DFND 5 33,464 0 0
HEALTHCARE RLTY TR COMMON 42226K105   14,009,350 771,865 SH   DFND 6 771,865 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108   650,809 58,264 SH   DFND 2 26,308 0 31,956
HEALTHCARE SVCS GROUP INC COMMON 421906108   5,578,857 499,450 SH   DFND 4 406,287 0 93,163
HEALTHCARE SVCS GROUP INC COMMON 421906108   2,400,009 214,862 SH   DFND 5 214,862 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108   11,829 1,059 SH   DFND 5 1,059 0 0
HEALTHEQUITY INC COMMON 42226A107   3,438 42 SH   OTR 1 0 0 42
HEALTHEQUITY INC COMMON 42226A107   10,943,181 133,698 SH   DFND 2 14,942 0 118,756
HEALTHEQUITY INC COMMON 42226A107   3,274 40 SH   OTR 2 0 40 0
HEALTHEQUITY INC COMMON 42226A107   409 5 SH   OTR 23 0 0 5
HEALTHEQUITY INC COMMON 42226A107   83,283,521 1,017,514 SH   DFND 4 919,916 0 97,598
HEALTHEQUITY INC COMMON 42226A107   82 1 SH   OTR 4 0 1 0
HEALTHEQUITY INC COMMON 42226A107   146,921 1,795 SH   DFND 5 1,695 0 100
HEALTHEQUITY INC COMMON 42226A107   423,001 5,168 SH   DFND 6 5,168 0 0
HEALTHEQUITY INC COMMON 42226A107   4,670,197 57,058 SH   DFND 8 57,058 0 0
HEALTHPEAK PPTYS INC NEW COMMON 42250P103   1,127,011 49,279 SH   SOLE 26 49,279 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   12,207,208 533,765 SH   SOLE 27 533,765 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   106,140 4,641 SH   DFND 1 813 0 3,828
HEALTHPEAK PROPERTIES INC COMMON 42250P103   87,249 3,815 SH   OTR 1 54 0 3,761
HEALTHPEAK PROPERTIES INC COMMON 42250P103   2,603,818 113,853 SH   DFND 15 113,853 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   1,748,732 76,464 SH   DFND 18 76,464 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   18,524,906 810,009 SH   DFND 2 493,228 0 316,781
HEALTHPEAK PROPERTIES INC COMMON 42250P103   10,154 444 SH   OTR 2 235 0 209
HEALTHPEAK PROPERTIES INC COMMON 42250P103   282,390,412 12,347,635 SH   OTR 22 0 12,347,635 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   91 4 SH   OTR 23 0 0 4
HEALTHPEAK PROPERTIES INC COMMON 42250P103   468,263 20,475 SH   DFND 24 20,475 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   143,374,843 6,269,123 SH   DFND 4 1,592,668 0 4,676,455
HEALTHPEAK PROPERTIES INC COMMON 42250P103   5,786 253 SH   OTR 4 0 253 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   17,939,663 784,419 SH   DFND 5 784,419 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   9,587,424 419,214 SH   DFND 5 354,596 0 64,618
HEALTHPEAK PROPERTIES INC COMMON 42250P103   2,411,504 105,444 SH   DFND 6 105,444 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   521,505 22,803 SH   DFND 8 22,803 0 0
HEALTHSTREAM INC COMMON 42222N103   3,518 122 SH   OTR 1 122 0 0
HEALTHSTREAM INC COMMON 42222N103   306,137 10,615 SH   DFND 2 0 0 10,615
HEALTHSTREAM INC COMMON 42222N103   614,523 21,308 SH   DFND 4 12,304 0 9,004
HEALTHSTREAM INC COMMON 42222N103   432,139 14,984 SH   DFND 5 14,984 0 0
HEALTHSTREAM INC COMMON 42222N103   293,447 10,175 SH   DFND 5 125 0 10,050
HEART TEST LABORATORIES INC COMMON 42254E302   5 1 SH   DFND 5 1 0 0
HEARTBEAM INC COMMON 42238H108   114 49 SH   DFND 5 49 0 0
HEARTLAND EXPRESS INC COMMON 422347104   248,645 20,248 SH   DFND 2 0 0 20,248
HEARTLAND EXPRESS INC COMMON 422347104   242,776 19,770 SH   DFND 4 1,773 0 17,997
HEARTLAND EXPRESS INC COMMON 422347104   1,003,227 81,696 SH   DFND 5 81,696 0 0
HEARTLAND EXPRESS INC COMMON 422347104   2,751 224 SH   DFND 5 224 0 0
HEARTLAND EXPRESS INC COMMON 422347104   4,679 381 SH   DFND 6 381 0 0
HEARTLAND EXPRESS INC COMMON 422347104   59,362 4,834 SH   DFND 8 4,834 0 0
HEARTLAND FINL USA INC COMMON 42234Q102   1,327,120 23,406 SH   DFND 2 4,993 0 18,413
HEARTLAND FINL USA INC COMMON 42234Q102   152,863 2,696 SH   DFND 2 2,696 0 0
HEARTLAND FINL USA INC COMMON 42234Q102   3,062 54 SH   DFND 23 54 0 0
HEARTLAND FINL USA INC COMMON 42234Q102   5,823,544 102,708 SH   DFND 4 65,927 0 36,781
HEARTLAND FINL USA INC COMMON 42234Q102   2,737,249 48,276 SH   DFND 5 48,276 0 0
HEARTLAND FINL USA INC COMMON 42234Q102   8,051 142 SH   DFND 5 142 0 0
HECLA MNG CO COMMON 422704106   2,503,444 375,329 SH   DFND 2 120,246 0 255,083
HECLA MNG CO COMMON 422704106   7,650 1,147 SH   OTR 23 0 0 1,147
HECLA MNG CO COMMON 422704106   227 34 SH   DFND 24 34 0 0
HECLA MNG CO COMMON 422704106   15,699,786 2,353,791 SH   DFND 4 1,796,081 0 557,710
HECLA MNG CO COMMON 422704106   4,999,012 749,477 SH   DFND 5 749,477 0 0
HECLA MNG CO COMMON 422704106   13,227 1,983 SH   DFND 5 1,983 0 0
HEICO CORP NEW COMMON 422806208   4,483 22 SH   OTR 1 0 0 22
HEICO CORP NEW COMMON 422806109   3,661 14 SH   OTR 1 0 0 14
HEICO CORP NEW COMMON 422806109   3,661 14 SH   DFND 1 0 0 14
HEICO CORP NEW COMMON 422806208   2,241 11 SH   DFND 1 0 0 11
HEICO CORP NEW COMMON 422806208   1,183,846 5,810 SH   DFND 2 4,057 0 1,753
HEICO CORP NEW COMMON 422806109   163,686 626 SH   DFND 2 0 0 626
HEICO CORP NEW COMMON 422806109   5,491 21 SH   OTR 2 0 21 0
HEICO CORP NEW COMMON 422806109   18,304 70 SH   OTR 23 0 0 70
HEICO CORP NEW COMMON 422806208   9,102 44 SH   OTR 23 0 0 44
HEICO CORP NEW COMMON 422806208   326,518,427 1,602,465 SH   DFND 4 1,505,123 0 97,342
HEICO CORP NEW COMMON 422806109   38,270,997 146,363 SH   DFND 4 136,960 0 9,403
HEICO CORP NEW COMMON 422806109   261 1 SH   OTR 4 0 1 0
HEICO CORP NEW COMMON 422806109   8,986,283 34,367 SH   DFND 5 34,330 0 37
HEICO CORP NEW COMMON 422806208   3,775,673 18,530 SH   DFND 5 18,530 0 0
HEICO CORP NEW OPTION 422806959   1,307,400 5,000 SH Put DFND 5 5,000 0 0
HEICO CORP NEW COMMON 422806208   2,029,246 9,959 SH   DFND 5 9,959 0 0
HEICO CORP NEW COMMON 422806109   9,421,386 36,031 SH   DFND 6 36,031 0 0
HEICO CORP NEW COMMON 422806208   1,886,614 9,259 SH   DFND 6 9,259 0 0
HEICO CORP NEW COMMON 422806208   28,934 142 SH   DFND 8 142 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   2,642 68 SH   DFND 1 0 0 68
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   339,792 8,744 SH   DFND 2 0 0 8,744
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   349,701 8,999 SH   DFND 4 8,989 0 10
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   870,153 22,392 SH   DFND 5 22,392 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   3,031 78 SH   DFND 5 78 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   933 24 SH   DFND 6 24 0 0
HELEN OF TROY LTD COMMON G4388N106   660,929 10,686 SH   DFND 2 793 0 9,893
HELEN OF TROY LTD COMMON G4388N106   2,246,454 36,321 SH   DFND 4 19,805 0 16,516
HELEN OF TROY LTD COMMON G4388N106   11,380 184 SH   DFND 5 184 0 0
HELEN OF TROY LTD COMMON G4388N106   1,663,085 26,889 SH   DFND 6 26,889 0 0
HELEN OF TROY LTD COMMON G4388N106   606,687 9,809 SH   DFND 8 9,809 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109   690,410 14,474 SH   DFND 2 0 0 14,474
HELIOS TECHNOLOGIES INC COMMON 42328H109   607,221 12,730 SH   DFND 4 1,137 0 11,593
HELIOS TECHNOLOGIES INC COMMON 42328H109   1,533,889 32,157 SH   DFND 5 32,157 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109   3,244 68 SH   DFND 5 68 0 0
HELIX ACQUISITION CORP II COMMON G4444H101   42 4 SH   DFND 5 4 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   9,624 867 SH   OTR 1 867 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   772,205 69,568 SH   DFND 2 7,001 0 62,567
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   3,496,056 314,960 SH   DFND 4 240,751 0 74,209
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   3,430 309 SH   OTR 4 0 309 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   2,441,467 219,952 SH   DFND 5 219,952 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   52,425 4,723 SH   DFND 5 4,723 0 0
HELLO GROUP INC ADR 423403104   40,356 5,303 SH   DFND 18 5,303 0 0
HELLO GROUP INC ADR 423403104   317,383 41,706 SH   DFND 5 41,706 0 0
HELLO GROUP INC ADR 423403104   157,968 20,758 SH   DFND 6 20,758 0 0
HELMERICH & PAYNE INC COMMON 423452101   2,951 97 SH   OTR 1 97 0 0
HELMERICH & PAYNE INC COMMON 423452101   1,558,782 51,242 SH   DFND 2 9,268 0 41,974
HELMERICH & PAYNE INC COMMON 423452101   456 15 SH   OTR 23 0 0 15
HELMERICH & PAYNE INC COMMON 423452101   7,769,420 255,405 SH   DFND 4 159,555 0 95,850
HELMERICH & PAYNE INC COMMON 423452101   8,666,658 284,900 SH   DFND 5 284,900 0 0
HELMERICH & PAYNE INC COMMON 423452101   49,280 1,620 SH   DFND 5 1,620 0 0
HELMERICH & PAYNE INC COMMON 423452101   1,551 51 SH   DFND 6 51 0 0
HENNESSY ADVISORS INC COMMON 425885100   4,975 500 SH   DFND 5 500 0 0
HENNESSY ADVISORS INC COMMON 425885100   90 9 SH   DFND 5 9 0 0
HENRY JACK & ASSOC INC COMMON 426281101   500,491 2,835 SH   OTR 1 0 0 2,835
HENRY JACK & ASSOC INC COMMON 426281101   171,773 973 SH   DFND 1 47 0 926
HENRY JACK & ASSOC INC COMMON 426281101   1,346,118 7,625 SH   DFND 10 7,625 0 0
HENRY JACK & ASSOC INC COMMON 426281101   126,756 718 SH   OTR 13 0 718 0
HENRY JACK & ASSOC INC COMMON 426281101   29,825,727 168,946 SH   DFND 2 24,115 0 144,831
HENRY JACK & ASSOC INC COMMON 426281101   22,597 128 SH   DFND 2 128 0 0
HENRY JACK & ASSOC INC COMMON 426281101   93,566 530 SH   OTR 2 393 15 122
HENRY JACK & ASSOC INC COMMON 426281101   18,537 105 SH   OTR 23 0 0 105
HENRY JACK & ASSOC INC COMMON 426281101   1,589 9 SH   DFND 23 9 0 0
HENRY JACK & ASSOC INC COMMON 426281101   1,276,914 7,233 SH   DFND 24 7,233 0 0
HENRY JACK & ASSOC INC COMMON 426281101   44,135 250 SH   DFND 24 250 0 0
HENRY JACK & ASSOC INC COMMON 426281101   567,872 3,217 SH   SOLE 26 3,217 0 0
HENRY JACK & ASSOC INC COMMON 426281101   201,799,728 1,143,082 SH   DFND 4 1,123,456 0 19,626
HENRY JACK & ASSOC INC COMMON 426281101   4,414 25 SH   OTR 4 0 25 0
HENRY JACK & ASSOC INC COMMON 426281101   23,306,105 132,016 SH   DFND 5 5,431 0 126,585
HENRY JACK & ASSOC INC COMMON 426281101   18,726,834 106,077 SH   DFND 5 106,077 0 0
HENRY JACK & ASSOC INC COMMON 426281101   37,995,468 215,223 SH   DFND 6 215,223 0 0
HENRY JACK & ASSOC INC COMMON 426281101   497,490 2,818 SH   DFND 8 2,818 0 0
HENRY SCHEIN INC COMMON 806407102   36,158 496 SH   OTR 1 0 0 496
HENRY SCHEIN INC COMMON 806407102   29,743 408 SH   DFND 1 116 0 292
HENRY SCHEIN INC COMMON 806407102   1,764,836 24,209 SH   DFND 15 24,209 0 0
HENRY SCHEIN INC COMMON 806407102   21,501,272 294,942 SH   DFND 2 238,826 0 56,116
HENRY SCHEIN INC COMMON 806407102   2,079,764 28,529 SH   DFND 2 28,529 0 0
HENRY SCHEIN INC COMMON 806407102   3,791 52 SH   OTR 2 43 0 9
HENRY SCHEIN INC COMMON 806407102   373,240,609 5,119,898 SH   DFND 4 4,937,584 0 182,314
HENRY SCHEIN INC OPTION 806407902   10,526,760 144,400 SH Call DFND 5 144,400 0 0
HENRY SCHEIN INC COMMON 806407102   10,128,070 138,931 SH   DFND 5 5,615 0 133,316
HENRY SCHEIN INC COMMON 806407102   63,787,354 874,998 SH   DFND 6 874,998 0 0
HENRY SCHEIN INC COMMON 806407102   3,665,922 50,287 SH   DFND 8 50,287 0 0
HERAMBA ELEC PLC WARRANT G4411J106   474 5,868 PRN   DFND 5 5,868 0 0
HERBALIFE LTD COMMON G4412G101   311,981 43,391 SH   DFND 2 0 0 43,391
HERBALIFE LTD COMMON G4412G101   225,018 31,296 SH   DFND 2 31,296 0 0
HERBALIFE LTD COMMON G4412G101   1,208,143 168,031 SH   DFND 4 133,898 0 34,133
HERBALIFE LTD OPTION G4412G951   569,448 79,200 SH Put DFND 5 79,200 0 0
HERBALIFE LTD COMMON G4412G101   1,237 172 SH   DFND 5 172 0 0
HERBALIFE LTD COMMON G4412G101   896,636 124,706 SH   DFND 6 124,706 0 0
HERC HLDGS INC COMMON 42704L104   319 2 SH   DFND 1 0 0 2
HERC HLDGS INC COMMON 42704L104   2,421,104 15,186 SH   DFND 2 2,965 0 12,221
HERC HLDGS INC COMMON 42704L104   9,689,837 60,778 SH   DFND 4 34,669 0 26,109
HERC HLDGS INC COMMON 42704L104   159 1 SH   OTR 4 0 1 0
HERC HLDGS INC COMMON 42704L104   3,747,243 23,504 SH   DFND 5 23,504 0 0
HERC HLDGS INC COMMON 42704L104   33,640 211 SH   DFND 5 211 0 0
HERC HLDGS INC COMMON 42704L104   644,416 4,042 SH   DFND 6 4,042 0 0
HERCULES CAPITAL INC COMMON 427096508   2,121 108 SH   DFND 4 0 0 108
HERCULES CAPITAL INC COMMON 427096508   5,583,279 284,281 SH   DFND 5 227,814 0 56,467
HERCULES CAPITAL INC COMMON 427096508   168,688 8,589 SH   DFND 5 8,589 0 0
HERITAGE COMM CORP COMMON 426927109   1,170,237 118,445 SH   DFND 2 92,566 0 25,879
HERITAGE COMM CORP COMMON 426927109   19,577,754 1,981,554 SH   DFND 4 1,779,644 0 201,910
HERITAGE COMM CORP COMMON 426927109   1,584,782 160,403 SH   DFND 5 160,403 0 0
HERITAGE COMM CORP COMMON 426927109   7,380 747 SH   DFND 5 747 0 0
HERITAGE COMM CORP COMMON 426927109   1,986 201 SH   DFND 6 201 0 0
HERITAGE COMM CORP COMMON 426927109   510,648 51,685 SH   DFND 8 51,685 0 0
HERITAGE FINL CORP WASH COMMON 42722X106   323,981 14,882 SH   DFND 2 0 0 14,882
HERITAGE FINL CORP WASH COMMON 42722X106   293,960 13,503 SH   DFND 4 12,803 0 700
HERITAGE FINL CORP WASH COMMON 42722X106   2,065,581 94,882 SH   DFND 5 94,882 0 0
HERITAGE FINL CORP WASH COMMON 42722X106   348 16 SH   DFND 6 16 0 0
HERITAGE GLOBAL INC COMMON 42727E103   131 77 SH   DFND 5 77 0 0
HERITAGE INSURANCE HLDGS INC COMMON 42727J102   121,494 9,926 SH   DFND 2 0 0 9,926
HERITAGE INSURANCE HLDGS INC COMMON 42727J102   20,992 1,715 SH   DFND 4 0 0 1,715
HERITAGE INSURANCE HLDGS INC COMMON 42727J102   1,803,735 147,364 SH   DFND 5 147,364 0 0
HERITAGE INSURANCE HLDGS INC OPTION 42727J902   123,624 10,100 SH Call DFND 5 10,100 0 0
HERON THERAPEUTICS INC COMMON 427746102   101,440 50,975 SH   DFND 2 0 0 50,975
HERON THERAPEUTICS INC COMMON 427746102   303,447 152,486 SH   DFND 5 152,486 0 0
HERON THERAPEUTICS INC COMMON 427746102   6,468 3,250 SH   DFND 5 3,250 0 0
HERSHEY CO COMMON 427866108   342,327 1,785 SH   DFND 1 369 0 1,416
HERSHEY CO COMMON 427866108   183,150 955 SH   OTR 1 89 0 866
HERSHEY CO COMMON 427866108   4,155,297 21,667 SH   DFND 10 21,667 0 0
HERSHEY CO COMMON 427866108   526,053 2,743 SH   OTR 13 0 2,743 0
HERSHEY CO COMMON 427866108   143,643 749 SH   DFND 15 749 0 0
HERSHEY CO COMMON 427866108   944,325 4,924 SH   DFND 16 4,924 0 0
HERSHEY CO COMMON 427866108   31,428,906 163,880 SH   DFND 2 94,779 0 69,101
HERSHEY CO COMMON 427866108   6,388,767 33,313 SH   DFND 2 33,313 0 0
HERSHEY CO COMMON 427866108   971,557 5,066 SH   OTR 2 5,036 0 30
HERSHEY CO COMMON 427866108   146,062 761 SH   OTR 23 0 0 761
HERSHEY CO COMMON 427866108   84,575 441 SH   DFND 23 441 0 0
HERSHEY CO COMMON 427866108   1,597,719 8,331 SH   DFND 24 8,331 0 0
HERSHEY CO COMMON 427866108   1,482,651 7,731 SH   DFND 24 7,731 0 0
HERSHEY CO COMMON 427866108   393,916 2,054 SH   SOLE 26 2,054 0 0
HERSHEY CO COMMON 427866108   689,129,338 3,593,332 SH   DFND 4 3,392,393 0 200,939
HERSHEY CO COMMON 427866108   5,370 28 SH   OTR 4 0 28 0
HERSHEY CO COMMON 427866108   19,298,054 100,626 SH   DFND 5 100,626 0 0
HERSHEY CO OPTION 427866908   10,720,502 55,900 SH Call DFND 5 55,900 0 0
HERSHEY CO OPTION 427866958   9,589,000 50,000 SH Put DFND 5 50,000 0 0
HERSHEY CO COMMON 427866108   6,309,946 32,902 SH   DFND 5 22,406 0 10,496
HERSHEY CO COMMON 427866108   83,466,108 435,218 SH   DFND 6 435,218 0 0
HERSHEY CO COMMON 427866108   54,510,588 284,235 SH   DFND 8 253,411 22,588 8,236
HERTZ GLOBAL HLDGS INC COMMON 42806J700   175,847 53,287 SH   DFND 2 0 0 53,287
HERTZ GLOBAL HLDGS INC COMMON 42806J700   343,622 104,128 SH   DFND 4 58,814 0 45,314
HERTZ GLOBAL HLDGS INC WARRANT 42806J148   2,713 1,239 PRN   DFND 4 0 0 1,239
HERTZ GLOBAL HLDGS INC OPTION 42806J950   1,733,160 525,200 SH Put DFND 5 525,200 0 0
HERTZ GLOBAL HLDGS INC OPTION 42806J900   792,000 240,000 SH Call DFND 5 240,000 0 0
HERTZ GLOBAL HLDGS INC WARRANT 42806J148   98,316 44,893 PRN   DFND 5 44,893 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J700   30,129 9,130 SH   DFND 5 9,130 0 0
HESS CORP COMMON 42809H107   175,046 1,289 SH   DFND 1 16 0 1,273
HESS CORP COMMON 42809H107   126,294 930 SH   OTR 1 56 0 874
HESS CORP COMMON 42809H107   3,938 29 SH   DFND 10 29 0 0
HESS CORP COMMON 42809H107   25,530 188 SH   DFND 15 188 0 0
HESS CORP COMMON 42809H107   31,245,950 230,088 SH   DFND 2 230,088 0 0
HESS CORP COMMON 42809H107   17,972,994 132,349 SH   DFND 2 9,632 0 122,717
HESS CORP COMMON 42809H107   49,024 361 SH   OTR 2 361 0 0
HESS CORP COMMON 42809H107   30,873 227 SH   OTR 23 0 0 227
HESS CORP COMMON 42809H107   951 7 SH   DFND 23 7 0 0
HESS CORP COMMON 42809H107   797,961 5,876 SH   DFND 24 5,876 0 0
HESS CORP COMMON 42809H107   6,489,099 47,784 SH   SOLE 26 47,784 0 0
HESS CORP COMMON 42809H107   64,963,658 478,377 SH   DFND 4 350,798 0 127,579
HESS CORP COMMON 42809H107   7,605 56 SH   OTR 4 0 56 0
HESS CORP COMMON 42809H107   27,153,346 199,951 SH   DFND 5 199,951 0 0
HESS CORP OPTION 42809H957   21,089,740 155,300 SH Put DFND 5 155,300 0 0
HESS CORP COMMON 42809H107   7,475,518 55,048 SH   DFND 5 55,048 0 0
HESS CORP OPTION 42809H907   2,919,700 21,500 SH Call DFND 5 21,500 0 0
HESS CORP COMMON 42809H107   6,430,130 47,350 SH   DFND 6 47,350 0 0
HESS CORP COMMON 42809H107   2,470,202 18,190 SH   DFND 8 18,190 0 0
HESS MIDSTREAM LP COMMON 428103105   356,509 10,108 SH   DFND 24 10,108 0 0
HESS MIDSTREAM LP COMMON 428103105   743,386 21,077 SH   DFND 4 0 0 21,077
HESS MIDSTREAM LP COMMON 428103105   2,257,633 64,010 SH   DFND 5 64,010 0 0
HESS MIDSTREAM LP COMMON 428103105   621,740 17,628 SH   DFND 5 8,828 0 8,800
HESS MIDSTREAM LP COMMON 428103105   2,454,792 69,600 SH   DFND 6 69,600 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   255,464 12,486 SH   OTR 1 6,004 0 6,482
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   173,051 8,458 SH   DFND 1 423 0 8,035
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   4,347,627 212,494 SH   DFND 10 212,494 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   5,455,945 266,664 SH   DFND 15 266,664 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   276,537 13,516 SH   DFND 16 13,516 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   36,648,934 1,791,248 SH   DFND 2 1,021,676 0 769,572
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   6,010,105 293,749 SH   DFND 2 293,749 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   929,150 45,413 SH   OTR 2 13,247 0 32,166
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   41,791 2,042 SH   OTR 23 0 0 2,042
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   2,477,890 121,109 SH   DFND 24 121,109 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   1,112,124 54,356 SH   DFND 24 54,356 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   385,273,098 18,830,552 SH   DFND 4 16,819,441 0 2,011,111
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   3,028 148 SH   OTR 4 0 148 0
HEWLETT PACKARD ENTERPRISE C PREF CONV 42824C208   15,862,515 262,147 SH   DFND 5 262,147 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   16,542,196 808,514 SH   DFND 5 683,335 0 125,179
HEWLETT PACKARD ENTERPRISE C OPTION 42824C959   4,603,500 225,000 SH Put DFND 5 225,000 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C909   409,200 20,000 SH Call DFND 5 20,000 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   4,295,168 209,930 SH   DFND 5 209,930 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   12,586,849 615,193 SH   DFND 6 615,193 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   23,334,753 1,140,506 SH   DFND 8 879,307 163,257 97,942
HEWLETT PACKARD ENTERPRISE CO COMMON 42824C109   401,589 19,628 SH   SOLE 26 19,628 0 0
HEXCEL CORP NEW COMMON 428291108   196,743 3,182 SH   DFND 1 0 0 3,182
HEXCEL CORP NEW COMMON 428291108   123,351 1,995 SH   OTR 1 0 0 1,995
HEXCEL CORP NEW COMMON 428291108   2,782 45 SH   DFND 10 45 0 0
HEXCEL CORP NEW COMMON 428291108   127,679 2,065 SH   OTR 13 0 2,065 0
HEXCEL CORP NEW COMMON 428291108   6,895,591 111,525 SH   DFND 2 32,978 0 78,547
HEXCEL CORP NEW COMMON 428291108   1,596,018 25,813 SH   OTR 2 25,813 0 0
HEXCEL CORP NEW COMMON 428291108   29,733 480 SH   OTR 23 0 0 480
HEXCEL CORP NEW COMMON 428291108   1,287,053 20,816 SH   DFND 24 20,816 0 0
HEXCEL CORP NEW COMMON 428291108   39,416,934 637,505 SH   DFND 4 493,640 0 143,865
HEXCEL CORP NEW COMMON 428291108   1,940,720 31,388 SH   DFND 5 31,388 0 0
HEXCEL CORP NEW COMMON 428291108   398,247 6,441 SH   DFND 5 6,441 0 0
HEXCEL CORP NEW COMMON 428291108   3,828,019 61,912 SH   DFND 8 61,912 0 0
HF FOODS GROUP INC COMMON 40417F109   61,732 17,292 SH   DFND 2 0 0 17,292
HF FOODS GROUP INC COMMON 40417F109   202,890 56,832 SH   DFND 5 56,832 0 0
HF FOODS GROUP INC COMMON 40417F109   3,788 1,061 SH   DFND 6 1,061 0 0
HF SINCLAIR CORP COMMON 403949100   45,060 1,011 SH   OTR 1 123 0 888
HF SINCLAIR CORP COMMON 403949100   9,805 220 SH   DFND 1 0 0 220
HF SINCLAIR CORP COMMON 403949100   6,845,997 153,601 SH   DFND 2 588 0 153,013
HF SINCLAIR CORP COMMON 403949100   37,751 847 SH   OTR 2 643 0 204
HF SINCLAIR CORP COMMON 403949100   4,190 94 SH   OTR 23 0 0 94
HF SINCLAIR CORP COMMON 403949100   13,706,077 307,518 SH   DFND 4 166,599 0 140,919
HF SINCLAIR CORP COMMON 403949100   614,709 13,792 SH   DFND 5 13,792 0 0
HF SINCLAIR CORP COMMON 403949100   15,634,086 350,776 SH   DFND 6 350,776 0 0
HF SINCLAIR CORP COMMON 403949100   947,469 21,258 SH   DFND 8 15,948 0 5,310
HIGHPEAK ENERGY INC COMMON 43114Q105   87,597 6,311 SH   DFND 2 0 0 6,311
HIGHPEAK ENERGY INC COMMON 43114Q105   5,871 423 SH   DFND 6 423 0 0
HIGHWOODS PPTYS INC COMMON 431284108   53,717 1,603 SH   DFND 1 0 0 1,603
HIGHWOODS PPTYS INC COMMON 431284108   1,730,121 51,630 SH   DFND 18 51,630 0 0
HIGHWOODS PPTYS INC COMMON 431284108   2,510,000 74,903 SH   DFND 2 74,840 0 63
HIGHWOODS PPTYS INC COMMON 431284108   16,926,154 505,107 SH   DFND 4 437,274 0 67,833
HIGHWOODS PPTYS INC COMMON 431284108   106,729 3,185 SH   DFND 5 3,185 0 0
HIGHWOODS PPTYS INC COMMON 431284108   664,872 19,841 SH   DFND 8 19,841 0 0
HILLENBRAND INC COMMON 431571108   3,364 121 SH   OTR 1 121 0 0
HILLENBRAND INC COMMON 431571108   847,733 30,494 SH   DFND 2 0 0 30,494
HILLENBRAND INC COMMON 431571108   3,697 133 SH   OTR 23 0 0 133
HILLENBRAND INC COMMON 431571108   1,361,644 48,980 SH   DFND 4 12,520 0 36,460
HILLENBRAND INC COMMON 431571108   12,927 465 SH   DFND 5 465 0 0
HILLEVAX INC COMMON 43157M102   24,086 13,685 SH   DFND 2 0 0 13,685
HILLEVAX INC COMMON 43157M102   602 342 SH   DFND 6 342 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109   2,639,652 249,967 SH   DFND 2 164,631 0 85,336
HILLMAN SOLUTIONS CORP COMMON 431636109   83,351,558 7,893,140 SH   DFND 4 7,362,423 0 530,717
HILLMAN SOLUTIONS CORP COMMON 431636109   3,897 369 SH   OTR 4 0 369 0
HILLMAN SOLUTIONS CORP COMMON 431636109   428,081 40,538 SH   DFND 5 40,538 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109   23,179 2,195 SH   DFND 5 2,195 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109   4,887,041 462,788 SH   DFND 8 462,788 0 0
HILLTOP HOLDINGS INC COMMON 432748101   1,238,964 38,525 SH   DFND 2 18,298 0 20,227
HILLTOP HOLDINGS INC COMMON 432748101   2,830 88 SH   OTR 23 0 0 88
HILLTOP HOLDINGS INC COMMON 432748101   12,127,922 377,112 SH   DFND 4 321,803 0 55,309
HILLTOP HOLDINGS INC COMMON 432748101   2,066,634 64,261 SH   DFND 5 64,261 0 0
HILLTOP HOLDINGS INC COMMON 432748101   14,376 447 SH   DFND 5 447 0 0
HILLTOP HOLDINGS INC COMMON 432748101   3,988 124 SH   DFND 6 124 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105   4,000,394 110,143 SH   DFND 2 17,849 0 92,294
HILTON GRAND VACATIONS INC COMMON 43283X105   508 14 SH   OTR 23 0 0 14
HILTON GRAND VACATIONS INC COMMON 43283X105   12,160,263 334,809 SH   DFND 4 270,450 0 64,359
HILTON GRAND VACATIONS INC COMMON 43283X105   24,443 673 SH   DFND 5 673 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105   14,128 389 SH   DFND 6 389 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   2,000,740 8,680 SH   DFND 1 6,874 0 1,806
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   1,450,076 6,291 SH   OTR 1 5,258 0 1,033
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   13,749,786 59,652 SH   DFND 10 59,652 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   11,019,744 47,808 SH   DFND 11 47,808 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   1,614 7 SH   OTR 11 0 7 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   482,898 2,095 SH   OTR 13 0 2,095 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   5,544,678 24,055 SH   DFND 15 24,055 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   29,836,612 129,443 SH   DFND 16 129,443 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   143,542,031 622,742 SH   DFND 2 413,604 0 209,138
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   12,823,868 55,635 SH   DFND 2 55,635 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   9,132,871 39,622 SH   OTR 2 39,387 31 204
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   126,964 550 SH   OTR 23 0 0 550
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   45,639 198 SH   DFND 23 198 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   907,940 3,939 SH   DFND 24 3,939 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   726,997 3,154 SH   DFND 24 3,154 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   58,547 254 SH   DFND 25 254 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   1,062,758,654 4,610,666 SH   DFND 4 4,090,948 0 519,718
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   59,008 256 SH   OTR 4 0 256 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   157,779,325 684,509 SH   DFND 5 37,958 0 646,551
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   22,370,025 97,050 SH   DFND 5 97,050 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   29,657,974 128,668 SH   DFND 6 128,668 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   90,231,991 391,462 SH   DFND 8 317,322 41,855 32,285
HILTON WORLDWIDE HOLDINGS IN COMMON 43300A203   13,162,933 57,106 SH   SOLE 27 57,106 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A203   1,318,512 5,720 SH   SOLE 26 5,720 0 0
HIMALAYA SHIPPING LTD COMMON G4660A103   111,853 12,916 SH   DFND 2 0 0 12,916
HIMALAYA SHIPPING LTD COMMON G4660A103   935 108 SH   DFND 4 0 0 108
HIMALAYA SHIPPING LTD COMMON G4660A103   329,340 38,030 SH   DFND 5 38,030 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   17,413 3,166 SH   DFND 1 0 0 3,166
HIMAX TECHNOLOGIES INC ADR 43289P106   41,184 7,488 SH   DFND 2 0 0 7,488
HIMAX TECHNOLOGIES INC ADR 43289P106   8,410 1,529 SH   DFND 4 529 0 1,000
HIMAX TECHNOLOGIES INC ADR 43289P106   805,162 146,393 SH   DFND 5 146,393 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   30,525 5,550 SH   DFND 5 5,550 0 0
HIMS & HERS HEALTH INC COMMON 433000106   2,017,653 109,536 SH   DFND 2 27,134 0 82,402
HIMS & HERS HEALTH INC COMMON 433000106   7,591,029 412,108 SH   DFND 4 313,856 0 98,252
HIMS & HERS HEALTH INC COMMON 433000106   27,519,038 1,493,976 SH   DFND 5 1,482,249 0 11,727
HIMS & HERS HEALTH INC COM CL COMMON 433000106   635,527 34,502 SH   SOLE 26 34,502 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102   165,451 680 SH   DFND 2 0 0 680
HINGHAM INSTN SVGS MASS COMMON 433323102   17,762 73 SH   DFND 4 0 0 73
HINGHAM INSTN SVGS MASS COMMON 433323102   1,029,201 4,230 SH   DFND 5 4,230 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102   42,823 176 SH   DFND 5 176 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102   973 4 SH   DFND 6 4 0 0
HIPPO HLDGS INC COMMON 433539202   144,594 8,566 SH   DFND 2 0 0 8,566
HIPPO HLDGS INC COMMON 433539202   6,414 380 SH   DFND 4 0 0 380
HIPPO HLDGS INC COMMON 433539202   2,257,497 133,738 SH   DFND 5 133,738 0 0
HIPPO HLDGS INC COMMON 433539202   58,658 3,475 SH   DFND 5 3,475 0 0
HIPPO HLDGS INC COMMON 433539202   287 17 SH   DFND 6 17 0 0
HIREQUEST INC COMMON 433535101   33,913 2,395 SH   DFND 2 0 0 2,395
HIREQUEST INC COMMON 433535101   97,817 6,908 SH   DFND 5 6,908 0 0
HIREQUEST INC COMMON 433535101   7,080 500 SH   DFND 5 500 0 0
HIREQUEST INC COMMON 433535101   1,827 129 SH   DFND 6 129 0 0
HIVE DIGITAL TECHNOLOGIES LT COMMON 433921103   286 100 SH   DFND 5 100 0 0
HNI CORP COMMON 404251100   1,098,551 20,404 SH   DFND 2 0 0 20,404
HNI CORP COMMON 404251100   4,253 79 SH   OTR 23 0 0 79
HNI CORP COMMON 404251100   2,346,132 43,576 SH   DFND 4 26,795 0 16,781
HNI CORP COMMON 404251100   3,295,439 61,208 SH   DFND 5 61,208 0 0
HNI CORP COMMON 404251100   11,845 220 SH   DFND 5 220 0 0
HNI CORP COMMON 404251100   615,714 11,436 SH   DFND 8 11,436 0 0
HOLLEY INC COMMON 43538H103   59,637 20,216 SH   DFND 2 0 0 20,216
HOLLEY INC COMMON 43538H103   13,791 4,675 SH   DFND 4 0 0 4,675
HOLLEY INC COMMON 43538H103   348,578 118,162 SH   DFND 5 118,162 0 0
HOLLEY INC COMMON 43538H103   2,086 707 SH   DFND 6 707 0 0
HOLOGIC INC COMMON 436440101   11,942,117 146,601 SH   SOLE 27 146,601 0 0
HOLOGIC INC COMMON 436440101   192,409 2,362 SH   DFND 1 220 0 2,142
HOLOGIC INC COMMON 436440101   52,786 648 SH   OTR 1 0 0 648
HOLOGIC INC COMMON 436440101   268,166 3,292 SH   DFND 10 3,292 0 0
HOLOGIC INC COMMON 436440101   104,513 1,283 SH   DFND 15 1,283 0 0
HOLOGIC INC COMMON 436440101   88,873 1,091 SH   DFND 16 1,091 0 0
HOLOGIC INC COMMON 436440101   12,252,643 150,413 SH   DFND 2 2,680 0 147,733
HOLOGIC INC COMMON 436440101   4,266,060 52,370 SH   DFND 2 52,370 0 0
HOLOGIC INC COMMON 436440101   46,677 573 SH   OTR 2 74 0 499
HOLOGIC INC COMMON 436440101   5,539 68 SH   OTR 23 0 0 68
HOLOGIC INC COMMON 436440101   4,073 50 SH   DFND 23 50 0 0
HOLOGIC INC COMMON 436440101   229,717 2,820 SH   DFND 24 2,820 0 0
HOLOGIC INC COMMON 436440101   51,830,473 636,269 SH   DFND 4 399,439 0 236,830
HOLOGIC INC COMMON 436440101   407 5 SH   OTR 4 0 5 0
HOLOGIC INC COMMON 436440101   16,154,821 198,316 SH   DFND 5 198,316 0 0
HOLOGIC INC COMMON 436440101   397,036 4,874 SH   DFND 5 4,083 0 791
HOLOGIC INC COMMON 436440101   3,255,223 39,961 SH   DFND 6 39,961 0 0
HOLOGIC INC COMMON 436440101   9,608,126 117,949 SH   DFND 8 91,245 13,203 13,501
HOME BANCORP INC COMMON 43689E107   136,370 3,059 SH   DFND 2 0 0 3,059
HOME BANCORP INC COMMON 43689E107   2,095 47 SH   DFND 4 0 0 47
HOME BANCORP INC COMMON 43689E107   512,715 11,501 SH   DFND 5 11,501 0 0
HOME BANCORP INC COMMON 43689E107   2,719 61 SH   DFND 6 61 0 0
HOME BANCSHARES INC COMMON 436893200   241,047 8,898 SH   DFND 1 0 0 8,898
HOME BANCSHARES INC COMMON 436893200   151,812 5,604 SH   OTR 1 0 0 5,604
HOME BANCSHARES INC COMMON 436893200   163,759 6,045 SH   OTR 13 0 6,045 0
HOME BANCSHARES INC COMMON 436893200   8,938,454 329,954 SH   DFND 2 72,624 0 257,330
HOME BANCSHARES INC COMMON 436893200   5,310 196 SH   OTR 2 196 0 0
HOME BANCSHARES INC COMMON 436893200   515 19 SH   OTR 23 0 0 19
HOME BANCSHARES INC COMMON 436893200   1,641,952 60,611 SH   DFND 24 60,611 0 0
HOME BANCSHARES INC COMMON 436893200   11,785,532 435,051 SH   DFND 4 257,035 0 178,016
HOME BANCSHARES INC COMMON 436893200   4,246,547 156,757 SH   DFND 5 156,757 0 0
HOME BANCSHARES INC COMMON 436893200   853,606 31,510 SH   DFND 5 13,834 0 17,676
HOME DEPOT INC COMMON 437076102   36,969,232 91,237 SH   SOLE 27 91,237 0 0
HOME DEPOT INC COMMON 437076102   53,637,134 132,372 SH   DFND 1 107,286 0 25,086
HOME DEPOT INC COMMON 437076102   7,224,716 17,830 SH   OTR 1 14,000 0 3,830
HOME DEPOT INC COMMON 437076102   8,285,124 20,447 SH   DFND 10 20,447 0 0
HOME DEPOT INC COMMON 437076102   21,818,804 53,847 SH   DFND 11 53,847 0 0
HOME DEPOT INC COMMON 437076102   9,320 23 SH   OTR 11 0 23 0
HOME DEPOT INC COMMON 437076102   4,305,250 10,625 SH   OTR 13 0 10,625 0
HOME DEPOT INC COMMON 437076102   2,545,061 6,281 SH   DFND 15 6,281 0 0
HOME DEPOT INC COMMON 437076102   25,658,480 63,323 SH   DFND 16 63,323 0 0
HOME DEPOT INC COMMON 437076102   718,014 1,772 SH   DFND 18 1,772 0 0
HOME DEPOT INC COMMON 437076102   586,714,608 1,447,963 SH   DFND 2 205,142 0 1,242,821
HOME DEPOT INC COMMON 437076102   90,659,853 223,741 SH   DFND 2 223,741 0 0
HOME DEPOT INC COMMON 437076102   43,862,900 108,250 SH   OTR 2 101,995 0 6,255
HOME DEPOT INC COMMON 437076102   4,307,699 10,631 SH   OTR 23 0 0 10,631
HOME DEPOT INC COMMON 437076102   482,492 1,190 SH   DFND 23 1,190 0 0
HOME DEPOT INC COMMON 437076102   6,793,583 16,766 SH   DFND 24 16,766 0 0
HOME DEPOT INC COMMON 437076102   2,739,962 6,762 SH   DFND 24 6,762 0 0
HOME DEPOT INC COMMON 437076102   2,025,594,846 4,999,000 SH   DFND 4 4,216,718 0 782,282
HOME DEPOT INC COMMON 437076102   112,685 278 SH   OTR 4 0 278 0
HOME DEPOT INC COMMON 437076102   570,066,966 1,406,878 SH   DFND 5 628,143 0 778,735
HOME DEPOT INC OPTION 437076902   66,007,080 162,900 SH Call DFND 5 162,900 0 0
HOME DEPOT INC OPTION 437076952   51,987,160 128,300 SH Put DFND 5 128,300 0 0
HOME DEPOT INC COMMON 437076102   240,493,899 593,519 SH   DFND 5 593,519 0 0
HOME DEPOT INC COMMON 437076102   466,087,783 1,150,266 SH   DFND 6 1,150,266 0 0
HOME DEPOT INC COMMON 437076102   193,350,905 477,174 SH   DFND 8 445,257 16,804 15,113
HOME DEPOT INC COM COMMON 437076102   31,720,549 78,284 SH   SOLE 26 78,284 0 0
HOMESTREET INC COMMON 43785V102   125,276 7,949 SH   DFND 2 0 0 7,949
HOMESTREET INC COMMON 43785V102   10,449 663 SH   DFND 4 0 0 663
HOMESTREET INC COMMON 43785V102   233,784 14,834 SH   DFND 5 14,834 0 0
HOMESTREET INC COMMON 43785V102   5,800 368 SH   DFND 6 368 0 0
HOMETRUST BANCSHARES INC COMMON 437872104   345,639 10,142 SH   DFND 2 3,743 0 6,399
HOMETRUST BANCSHARES INC COMMON 437872104   2,185,039 64,115 SH   DFND 4 54,496 0 9,619
HOMETRUST BANCSHARES INC COMMON 437872104   722,394 21,197 SH   DFND 5 21,197 0 0
HOMETRUST BANCSHARES INC COMMON 437872104   545 16 SH   DFND 5 16 0 0
HOMETRUST BANCSHARES INC COMMON 437872104   3,033 89 SH   DFND 6 89 0 0
HONDA MOTOR LTD ADR 438128308   60,985 1,922 SH   DFND 1 331 0 1,591
HONDA MOTOR LTD ADR 438128308   42,169 1,329 SH   OTR 1 0 0 1,329
HONDA MOTOR LTD ADR 438128308   1,193,651 37,619 SH   DFND 2 36,183 0 1,436
HONDA MOTOR LTD ADR 438128308   45,977 1,449 SH   OTR 2 1,449 0 0
HONDA MOTOR LTD ADR 438128308   7,933 250 SH   OTR 23 0 0 250
HONDA MOTOR LTD ADR 438128308   259,837 8,189 SH   DFND 4 6,989 0 1,200
HONDA MOTOR LTD ADR 438128308   6,600 208 SH   OTR 4 0 208 0
HONDA MOTOR LTD ADR 438128308   214,907 6,773 SH   DFND 5 6,720 0 53
HONEST CO INC COMMON 438333106   241,657 67,691 SH   DFND 2 32,340 0 35,351
HONEST CO INC COMMON 438333106   1,706,792 478,093 SH   DFND 4 413,193 0 64,900
HONEST CO INC COMMON 438333106   811,868 227,414 SH   DFND 5 227,414 0 0
HONEST CO INC COMMON 438333106   2,171 608 SH   DFND 6 608 0 0
HONEYWELL INTERNATIONAL INC CO COMMON 438516106   12,938,857 62,594 SH   SOLE 26 62,594 0 0
HONEYWELL INTL INC COMMON 438516106   27,804,976 134,512 SH   DFND 1 112,331 0 22,181
HONEYWELL INTL INC COMMON 438516106   3,783,620 18,304 SH   OTR 1 15,777 0 2,527
HONEYWELL INTL INC COMMON 438516106   25,676,896 124,217 SH   DFND 10 99,767 0 24,450
HONEYWELL INTL INC COMMON 438516106   10,054,581 48,641 SH   DFND 11 48,641 0 0
HONEYWELL INTL INC COMMON 438516106   1,447 7 SH   OTR 11 0 7 0
HONEYWELL INTL INC COMMON 438516106   3,192,016 15,442 SH   OTR 13 0 15,442 0
HONEYWELL INTL INC COMMON 438516106   32,436,520 156,918 SH   DFND 15 154,834 0 2,084
HONEYWELL INTL INC COMMON 438516106   68,713,711 332,416 SH   DFND 16 332,416 0 0
HONEYWELL INTL INC COMMON 438516106   775,576 3,752 SH   DFND 18 3,752 0 0
HONEYWELL INTL INC COMMON 438516106   453,851,236 2,195,594 SH   DFND 2 894,422 0 1,301,172
HONEYWELL INTL INC COMMON 438516106   30,431,019 147,216 SH   DFND 2 147,216 0 0
HONEYWELL INTL INC COMMON 438516106   33,104,400 160,149 SH   OTR 2 116,325 31 43,793
HONEYWELL INTL INC COMMON 438516106   352,660 1,706 SH   OTR 23 0 0 1,706
HONEYWELL INTL INC COMMON 438516106   166,608 806 SH   DFND 23 806 0 0
HONEYWELL INTL INC COMMON 438516106   8,181,375 39,579 SH   DFND 24 39,579 0 0
HONEYWELL INTL INC COMMON 438516106   2,950,671,657 14,274,450 SH   DFND 4 13,290,710 11,572 972,168
HONEYWELL INTL INC COMMON 438516106   106,159 513 SH   OTR 4 0 513 0
HONEYWELL INTL INC COMMON 438516106   440,037,840 2,128,769 SH   DFND 5 676,237 0 1,452,532
HONEYWELL INTL INC OPTION 438516956   12,774,678 61,800 SH Put DFND 5 61,800 0 0
HONEYWELL INTL INC OPTION 438516906   8,826,517 42,700 SH Call DFND 5 42,700 0 0
HONEYWELL INTL INC COMMON 438516106   112,371,690 543,619 SH   DFND 5 543,619 0 0
HONEYWELL INTL INC COMMON 438516106   16,494,838 79,797 SH   DFND 6 79,797 0 0
HONEYWELL INTL INC COMMON 438516106   322,548,837 1,560,393 SH   DFND 8 1,382,878 89,787 87,728
HOOKER FURNISHINGS CORPORATI COMMON 439038100   5,243 290 SH   OTR 1 290 0 0
HOOKER FURNISHINGS CORPORATI COMMON 439038100   83,276 4,606 SH   DFND 2 0 0 4,606
HOOKER FURNISHINGS CORPORATI COMMON 439038100   699,099 38,667 SH   DFND 5 38,667 0 0
HOOKER FURNISHINGS CORPORATI COMMON 439038100   2,260 125 SH   DFND 6 125 0 0
HOOKIPA PHARMA INC COMMON 43906K209   3,818 888 SH   DFND 5 888 0 0
HOPE BANCORP INC COMMON 43940T109   1,016,054 80,896 SH   DFND 2 30,414 0 50,482
HOPE BANCORP INC COMMON 43940T109   9,279,253 738,794 SH   DFND 4 630,316 0 108,478
HOPE BANCORP INC COMMON 43940T109   608,946 48,483 SH   DFND 5 48,483 0 0
HOPE BANCORP INC COMMON 43940T109   9,244 736 SH   DFND 5 736 0 0
HOPE BANCORP INC COMMON 43940T109   304,743 24,263 SH   DFND 6 24,263 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104   623,997 17,854 SH   DFND 2 0 0 17,854
HORACE MANN EDUCATORS CORP N COMMON 440327104   1,294,932 37,051 SH   DFND 4 22,498 0 14,553
HORACE MANN EDUCATORS CORP N COMMON 440327104   1,512,252 43,269 SH   DFND 5 43,269 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104   28,624 819 SH   DFND 5 819 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104   210,888 6,034 SH   DFND 6 6,034 0 0
HORIZON BANCORP INC COMMON 440407104   292,635 18,819 SH   DFND 2 0 0 18,819
HORIZON BANCORP INC COMMON 440407104   4,027 259 SH   DFND 4 0 0 259
HORIZON BANCORP INC COMMON 440407104   1,344,080 86,436 SH   DFND 5 86,436 0 0
HORIZON BANCORP INC COMMON 440407104   13,746 884 SH   DFND 5 884 0 0
HORIZON BANCORP INC COMMON 440407104   3,281 211 SH   DFND 6 211 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623   75,330 2,004 SH   DFND 1 847 0 1,157
HORIZON KINETICS INFL BENEF FUND 53656F623   8,871 236 SH   OTR 1 0 0 236
HORIZON KINETICS INFL BENEF FUND 53656F623   136,229,731 3,624,095 SH   DFND 11 0 0 3,624,095
HORIZON KINETICS INFL BENEF FUND 53656F623   21,081,186 560,819 SH   DFND 2 560,815 0 4
HORIZON KINETICS INFL BENEF FUND 53656F623   28 0 SH   OTR 23 0 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623   148,932 3,962 SH   DFND 5 3,962 0 0
HORIZON TECHNOLOGY FIN CORP COMMON 44045A102   117,459 11,029 SH   DFND 5 11,029 0 0
HORMEL FOODS CORP COMMON 440452100   71,579 2,258 SH   DFND 1 339 0 1,919
HORMEL FOODS CORP COMMON 440452100   60,072 1,895 SH   OTR 1 208 0 1,687
HORMEL FOODS CORP COMMON 440452100   4,101,790 129,394 SH   DFND 2 607 0 128,787
HORMEL FOODS CORP COMMON 440452100   2,085,606 65,792 SH   DFND 2 65,792 0 0
HORMEL FOODS CORP COMMON 440452100   328,951 10,377 SH   OTR 2 10,141 0 236
HORMEL FOODS CORP COMMON 440452100   28,593 902 SH   DFND 23 902 0 0
HORMEL FOODS CORP COMMON 440452100   21,944 692 SH   OTR 23 0 0 692
HORMEL FOODS CORP COMMON 440452100   130,192 4,107 SH   DFND 24 4,107 0 0
HORMEL FOODS CORP COMMON 440452100   407,504 12,855 SH   SOLE 26 12,855 0 0
HORMEL FOODS CORP COMMON 440452100   10,699,447 337,522 SH   DFND 4 254,503 0 83,019
HORMEL FOODS CORP COMMON 440452100   2,346 74 SH   OTR 4 0 74 0
HORMEL FOODS CORP COMMON 440452100   16,326,958 515,046 SH   DFND 5 515,046 0 0
HORMEL FOODS CORP COMMON 440452100   235,721 7,436 SH   DFND 5 7,424 0 12
HORMEL FOODS CORP OPTION 440452900   6,340 200 SH Call DFND 5 200 0 0
HORMEL FOODS CORP OPTION 440452950   6,340 200 SH Put DFND 5 200 0 0
HORMEL FOODS CORP COMMON 440452100   5,850,425 184,556 SH   DFND 6 184,556 0 0
HORMEL FOODS CORP COMMON 440452100   837,736 26,427 SH   DFND 8 26,427 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   88,246 5,014 SH   DFND 1 156 0 4,858
HOST HOTELS & RESORTS INC COMMON 44107P104   27,139 1,542 SH   OTR 1 0 0 1,542
HOST HOTELS & RESORTS INC COMMON 44107P104   2,360,266 134,106 SH   DFND 10 134,106 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   1,637 93 SH   OTR 13 0 93 0
HOST HOTELS & RESORTS INC COMMON 44107P104   1,475,602 83,841 SH   DFND 15 83,841 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   180,893 10,278 SH   DFND 16 10,278 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   1,767,603 100,432 SH   DFND 18 100,432 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   27,282,869 1,550,163 SH   DFND 2 1,186,649 0 363,514
HOST HOTELS & RESORTS INC COMMON 44107P104   75,680 4,300 SH   OTR 2 3,885 0 415
HOST HOTELS & RESORTS INC COMMON 44107P104   153,788,008 8,737,955 SH   OTR 22 0 8,737,955 0
HOST HOTELS & RESORTS INC COMMON 44107P104   3,752 213 SH   OTR 23 0 0 213
HOST HOTELS & RESORTS INC COMMON 44107P104   355,309 20,188 SH   DFND 24 20,188 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   78,795 4,477 SH   DFND 24 4,477 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   293,728,388 16,689,112 SH   DFND 4 15,412,424 0 1,276,688
HOST HOTELS & RESORTS INC COMMON 44107P104   1,778 101 SH   OTR 4 0 101 0
HOST HOTELS & RESORTS INC OPTION 44107P904   205,920 11,700 SH Call DFND 5 11,700 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   43,418,162 2,466,940 SH   DFND 5 2,466,940 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   4,348,274 247,061 SH   DFND 5 17,390 0 229,671
HOST HOTELS & RESORTS INC COMMON 44107P104   93,771,462 5,327,924 SH   DFND 6 5,327,924 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   17,755,584 1,008,840 SH   DFND 8 804,809 142,165 61,866
HOULIHAN LOKEY INC COMMON 441593100   474 3 SH   DFND 1 0 0 3
HOULIHAN LOKEY INC COMMON 441593100   7,910,165 50,058 SH   DFND 2 0 0 50,058
HOULIHAN LOKEY INC COMMON 441593100   1,106 7 SH   OTR 2 0 7 0
HOULIHAN LOKEY INC COMMON 441593100   45,826 290 SH   OTR 23 0 0 290
HOULIHAN LOKEY INC COMMON 441593100   2,844 18 SH   DFND 23 18 0 0
HOULIHAN LOKEY INC COMMON 441593100   7,017,352 44,408 SH   DFND 4 2,015 0 42,393
HOULIHAN LOKEY INC COMMON 441593100   158 1 SH   OTR 4 0 1 0
HOULIHAN LOKEY INC COMMON 441593100   2,833,773 17,933 SH   DFND 5 17,933 0 0
HOULIHAN LOKEY INC COMMON 441593100   1,337,481 8,464 SH   DFND 6 8,464 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401   645,605 3,159 SH   DFND 2 999 0 2,160
HOVNANIAN ENTERPRISES INC COMMON 442487401   3,836,229 18,771 SH   DFND 4 16,338 0 2,433
HOVNANIAN ENTERPRISES INC COMMON 442487401   1,539,928 7,535 SH   DFND 5 7,535 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401   1,431 7 SH   DFND 5 7 0 0
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   3,097,200 40,000 SH   DFND 2 0 0 40,000
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   1,936 25 SH   OTR 2 25 0 0
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   1,629,205 21,041 SH   DFND 4 1,773 0 19,268
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   23,975,735 309,644 SH   DFND 5 309,644 0 0
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   3,198,169 41,304 SH   DFND 5 41,021 0 283
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   5,813,290 75,078 SH   DFND 6 75,078 0 0
HOWMET AEROSPACE INC COMMON 443201108   429,070 4,280 SH   DFND 1 452 0 3,828
HOWMET AEROSPACE INC COMMON 443201108   106,065 1,058 SH   OTR 1 0 0 1,058
HOWMET AEROSPACE INC COMMON 443201108   43,901,580 437,921 SH   DFND 10 405,663 0 32,258
HOWMET AEROSPACE INC COMMON 443201108   7,590,429 75,715 SH   DFND 15 75,715 0 0
HOWMET AEROSPACE INC COMMON 443201108   18,052,318 180,073 SH   DFND 16 180,073 0 0
HOWMET AEROSPACE INC COMMON 443201108   5,462,522 54,489 SH   DFND 18 54,489 0 0
HOWMET AEROSPACE INC COMMON 443201108   137,460,795 1,371,180 SH   DFND 2 1,158,976 0 212,204
HOWMET AEROSPACE INC COMMON 443201108   9,236,333 92,133 SH   DFND 2 92,133 0 0
HOWMET AEROSPACE INC COMMON 443201108   112,481 1,122 SH   OTR 2 475 0 647
HOWMET AEROSPACE INC COMMON 443201108   39,901 398 SH   OTR 23 0 0 398
HOWMET AEROSPACE INC COMMON 443201108   35,188 351 SH   DFND 23 351 0 0
HOWMET AEROSPACE INC COMMON 443201108   1,345,354,107 13,419,991 SH   DFND 4 11,994,359 0 1,425,632
HOWMET AEROSPACE INC COMMON 443201108   68,772 686 SH   OTR 4 0 686 0
HOWMET AEROSPACE INC COMMON 443201108   14,278,908 142,433 SH   DFND 5 142,433 0 0
HOWMET AEROSPACE INC COMMON 443201108   4,966,084 49,537 SH   DFND 5 40,728 0 8,809
HOWMET AEROSPACE INC COMMON 443201108   24,519,546 244,584 SH   DFND 6 244,584 0 0
HOWMET AEROSPACE INC COMMON 443201108   163,540,231 1,631,324 SH   DFND 8 1,380,471 95,328 155,525
HOWMET AEROSPACE INC COM COMMON 443201108   423,255 4,222 SH   SOLE 26 4,222 0 0
HP INC COMMON 40434L105   346,217 9,652 SH   OTR 1 5,850 0 3,802
HP INC COMMON 40434L105   217,874 6,074 SH   DFND 1 478 0 5,596
HP INC COMMON 40434L105   1,424,685 39,718 SH   DFND 15 39,718 0 0
HP INC COMMON 40434L105   15,818,204 440,987 SH   DFND 2 6,513 0 434,474
HP INC COMMON 40434L105   7,932,256 221,139 SH   DFND 2 221,139 0 0
HP INC COMMON 40434L105   1,881,382 52,450 SH   OTR 2 18,931 0 33,519
HP INC COMMON 40434L105   61,174 1,705 SH   OTR 23 0 0 1,705
HP INC COMMON 40434L105   3,838 107 SH   DFND 23 107 0 0
HP INC COMMON 40434L105   9,931,255 276,868 SH   DFND 24 276,868 0 0
HP INC COMMON 40434L105   820,239 22,867 SH   SOLE 26 22,867 0 0
HP INC COMMON 40434L105   52,484,836 1,463,195 SH   DFND 4 1,073,491 0 389,704
HP INC COMMON 40434L105   2,188 61 SH   OTR 4 0 61 0
HP INC COMMON 40434L105   42,695,236 1,190,277 SH   DFND 5 1,166,148 0 24,129
HP INC OPTION 40434L955   2,317,202 64,600 SH Put DFND 5 64,600 0 0
HP INC OPTION 40434L905   491,419 13,700 SH Call DFND 5 13,700 0 0
HP INC COMMON 40434L105   30,766,560 857,724 SH   DFND 5 857,724 0 0
HP INC COMMON 40434L105   85,013,442 2,370,043 SH   DFND 6 2,370,043 0 0
HP INC COMMON 40434L105   2,800,550 78,075 SH   DFND 8 63,446 0 14,629
HSBC HLDGS PLC ADR 404280406   232,909 5,154 SH   DFND 1 700 0 4,454
HSBC HLDGS PLC ADR 404280406   82,969 1,836 SH   OTR 1 0 0 1,836
HSBC HLDGS PLC ADR 404280406   150,166 3,323 SH   DFND 2 587 0 2,736
HSBC HLDGS PLC ADR 404280406   57,256 1,267 SH   OTR 2 1,267 0 0
HSBC HLDGS PLC ADR 404280406   83,014 1,837 SH   OTR 23 0 0 1,837
HSBC HLDGS PLC ADR 404280406   1,488,785 32,945 SH   DFND 4 19,680 0 13,265
HSBC HLDGS PLC ADR 404280406   23,228 514 SH   OTR 4 0 514 0
HSBC HLDGS PLC ADR 404280406   435,632 9,640 SH   DFND 5 9,640 0 0
HSBC HLDGS PLC ADR 404280406   15,545 344 SH   DFND 6 344 0 0
HUB GROUP INC COMMON 443320106   727 16 SH   OTR 1 0 0 16
HUB GROUP INC COMMON 443320106   1,204,743 26,507 SH   DFND 2 0 0 26,507
HUB GROUP INC COMMON 443320106   9,181 202 SH   OTR 23 0 0 202
HUB GROUP INC COMMON 443320106   3,381,707 74,405 SH   DFND 4 33,018 0 41,387
HUB GROUP INC COMMON 443320106   3,670,587 80,761 SH   DFND 5 80,761 0 0
HUB GROUP INC COMMON 443320106   31,633 696 SH   DFND 5 696 0 0
HUBBELL INC COMMON 443510607   167,057 390 SH   OTR 1 30 0 360
HUBBELL INC COMMON 443510607   134,502 314 SH   DFND 1 14 0 300
HUBBELL INC COMMON 443510607   12,422 29 SH   DFND 10 29 0 0
HUBBELL INC COMMON 443510607   1,059,738 2,474 SH   DFND 15 2,474 0 0
HUBBELL INC COMMON 443510607   7,266,101 16,963 SH   DFND 16 16,963 0 0
HUBBELL INC COMMON 443510607   24,601,854 57,434 SH   DFND 2 29,903 0 27,531
HUBBELL INC COMMON 443510607   5,095,223 11,895 SH   DFND 2 11,895 0 0
HUBBELL INC COMMON 443510607   5,569 13 SH   OTR 2 13 0 0
HUBBELL INC COMMON 443510607   712,694 1,663 SH   OTR 23 0 0 1,663
HUBBELL INC COMMON 443510607   374,806 875 SH   DFND 24 875 0 0
HUBBELL INC COMMON 443510607   617,945,328 1,442,617 SH   DFND 4 1,371,603 0 71,014
HUBBELL INC COMMON 443510607   2,998 7 SH   OTR 4 0 7 0
HUBBELL INC COMMON 443510607   17,465,543 40,774 SH   DFND 5 25,881 0 14,893
HUBBELL INC COMMON 443510607   15,135,319 35,334 SH   DFND 5 35,334 0 0
HUBBELL INC COMMON 443510607   61,094,704 142,628 SH   DFND 6 142,628 0 0
HUBBELL INC COMMON 443510607   22,796,787 53,220 SH   DFND 8 50,286 0 2,934
HUBSPOT INC COMMON 443573100   8,108,495 15,253 SH   DFND 1 42 0 15,211
HUBSPOT INC COMMON 443573100   41,465 78 SH   OTR 1 21 0 57
HUBSPOT INC COMMON 443573100   270,584 509 SH   DFND 10 509 0 0
HUBSPOT INC COMMON 443573100   22,327 42 SH   OTR 13 0 42 0
HUBSPOT INC COMMON 443573100   1,189,189 2,237 SH   DFND 15 2,237 0 0
HUBSPOT INC COMMON 443573100   7,675,772 14,439 SH   DFND 16 14,439 0 0
HUBSPOT INC COMMON 443573100   123,405,624 232,140 SH   DFND 2 114,680 0 117,460
HUBSPOT INC COMMON 443573100   10,100 19 SH   OTR 2 5 14 0
HUBSPOT INC COMMON 443573100   107,330 201 SH   OTR 23 0 0 201
HUBSPOT INC COMMON 443573100   3,190 6 SH   DFND 23 6 0 0
HUBSPOT INC COMMON 443573100   1,333,784 2,509 SH   DFND 24 2,509 0 0
HUBSPOT INC COMMON 443573100   1,091,375 2,053 SH   DFND 24 2,053 0 0
HUBSPOT INC COMMON 443573100   1,210,444,269 2,276,983 SH   DFND 4 2,192,841 0 84,142
HUBSPOT INC COMMON 443573100   7,974 15 SH   OTR 4 0 15 0
HUBSPOT INC COMMON 443573100   123,981,321 233,222 SH   DFND 5 4,946 0 228,276
HUBSPOT INC OPTION 443573950   4,359,120 8,200 SH Put DFND 5 8,200 0 0
HUBSPOT INC OPTION 443573900   3,349,080 6,300 SH Call DFND 5 6,300 0 0
HUBSPOT INC COMMON 443573100   4,154,986 7,816 SH   DFND 6 7,816 0 0
HUBSPOT INC COMMON 443573100   18,432,167 34,673 SH   DFND 8 20,843 2,285 11,545
HUDBAY MINERALS INC COMMON 443628102   195,628 21,287 SH   DFND 4 0 0 21,287
HUDBAY MINERALS INC COMMON 443628102   4,209,112 458,010 SH   DFND 5 458,010 0 0
HUDSON ACQUISITION I CORP RIGHT 44364H118   81,840 400,000 SH   DFND 5 400,000 0 0
HUDSON GLOBAL INC COMMON 443787205   80 5 SH   DFND 5 5 0 0
HUDSON PAC PPTYS INC COMMON 444097109   1,797 376 SH   OTR 1 0 0 376
HUDSON PAC PPTYS INC COMMON 444097109   706,976 147,903 SH   DFND 2 88,514 0 59,389
HUDSON PAC PPTYS INC COMMON 444097109   1,057,499 221,234 SH   DFND 4 176,155 0 45,079
HUDSON PAC PPTYS INC COMMON 444097109   4,398 920 SH   DFND 5 920 0 0
HUDSON PAC PPTYS INC COMMON 444097109   5 1 SH   DFND 6 1 0 0
HUDSON TECHNOLOGIES INC COMMON 444144109   247,373 29,661 SH   DFND 2 10,357 0 19,304
HUDSON TECHNOLOGIES INC COMMON 444144109   1,402,012 168,107 SH   DFND 4 143,655 0 24,452
HUDSON TECHNOLOGIES INC COMMON 444144109   1,174,597 140,839 SH   DFND 5 140,839 0 0
HUMACYTE INC COMMON 44486Q103   207,634 38,168 SH   DFND 2 0 0 38,168
HUMACYTE INC COMMON 44486Q103   2,421 445 SH   DFND 4 0 0 445
HUMACYTE INC COMMON 44486Q103   71,928 13,222 SH   DFND 6 13,222 0 0
HUMANA INC COMMON 444859102   514,386 1,624 SH   DFND 1 150 0 1,474
HUMANA INC COMMON 444859102   152,035 480 SH   OTR 1 59 0 421
HUMANA INC COMMON 444859102   5,312,680 16,773 SH   DFND 10 16,773 0 0
HUMANA INC COMMON 444859102   83,445,153 263,450 SH   OTR 11 0 0 263,450
HUMANA INC COMMON 444859102   714,565 2,256 SH   OTR 13 0 2,256 0
HUMANA INC COMMON 444859102   3,719,161 11,742 SH   DFND 15 11,742 0 0
HUMANA INC COMMON 444859102   270,179 853 SH   DFND 16 853 0 0
HUMANA INC COMMON 444859102   66,888,836 211,179 SH   DFND 2 91,854 0 119,325
HUMANA INC COMMON 444859102   8,560,215 27,026 SH   DFND 2 27,026 0 0
HUMANA INC COMMON 444859102   1,015,785 3,207 SH   OTR 2 3,096 0 111
HUMANA INC COMMON 444859102   86,553 273 SH   OTR 23 0 0 273
HUMANA INC COMMON 444859102   19,004 60 SH   DFND 23 60 0 0
HUMANA INC COMMON 444859102   10,710,880 33,816 SH   DFND 24 33,816 0 0
HUMANA INC COMMON 444859102   3,261,155 10,296 SH   DFND 24 10,296 0 0
HUMANA INC COMMON 444859102   375,146 1,184 SH   SOLE 26 1,184 0 0
HUMANA INC COMMON 444859102   580,887,890 1,833,958 SH   DFND 4 1,707,047 0 126,911
HUMANA INC COMMON 444859102   633 2 SH   OTR 4 0 2 0
HUMANA INC COMMON 444859102   55,809,588 176,200 SH   DFND 5 176,200 0 0
HUMANA INC OPTION 444859902   50,076,594 158,100 SH Call DFND 5 158,100 0 0
HUMANA INC OPTION 444859952   38,420,562 121,300 SH Put DFND 5 121,300 0 0
HUMANA INC COMMON 444859102   24,223,642 76,478 SH   DFND 5 9,908 0 66,570
HUMANA INC COMMON 444859102   63,854,467 201,599 SH   DFND 6 201,599 0 0
HUMANA INC COMMON 444859102   59,697,572 188,475 SH   DFND 8 172,300 10,391 5,784
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107   2,466,732 14,314 SH   SOLE 27 14,314 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   141,483 821 SH   OTR 1 162 0 659
HUNT J B TRANS SVCS INC COMMON 445658107   119,425 693 SH   DFND 1 77 0 616
HUNT J B TRANS SVCS INC COMMON 445658107   6,748,098 39,158 SH   DFND 16 39,158 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   8,050,913 46,718 SH   DFND 2 10,773 0 35,945
HUNT J B TRANS SVCS INC COMMON 445658107   3,133,821 18,185 SH   DFND 2 18,185 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   80,995 470 SH   OTR 2 321 13 136
HUNT J B TRANS SVCS INC COMMON 445658107   29,641 172 SH   OTR 23 0 0 172
HUNT J B TRANS SVCS INC COMMON 445658107   396,704 2,302 SH   DFND 24 2,302 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   321,027,670 1,862,865 SH   DFND 4 1,775,769 0 87,096
HUNT J B TRANS SVCS INC COMMON 445658107   517 3 SH   OTR 4 0 3 0
HUNT J B TRANS SVCS INC COMMON 445658107   10,591,229 61,459 SH   DFND 5 61,459 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   5,652,252 32,799 SH   DFND 5 15,845 0 16,954
HUNT J B TRANS SVCS INC OPTION 445658907   224,029 1,300 SH Call DFND 5 1,300 0 0
HUNT J B TRANS SVCS INC OPTION 445658957   224,029 1,300 SH Put DFND 5 1,300 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   1,780,514 10,332 SH   DFND 6 10,332 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   21,653,781 125,653 SH   DFND 8 125,653 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   196,774 13,386 SH   DFND 1 1,693 0 11,693
HUNTINGTON BANCSHARES INC COMMON 446150104   182,030 12,383 SH   OTR 1 3,755 0 8,628
HUNTINGTON BANCSHARES INC COMMON 446150104   22,225,489 1,511,938 SH   DFND 2 4,098 0 1,507,840
HUNTINGTON BANCSHARES INC COMMON 446150104   5,072 345 SH   DFND 2 345 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   376,423 25,607 SH   OTR 2 25,092 0 515
HUNTINGTON BANCSHARES INC COMMON 446150104   27,518 1,872 SH   OTR 23 0 0 1,872
HUNTINGTON BANCSHARES INC COMMON 446150104   4,297,736 292,363 SH   DFND 24 292,363 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   246,225 16,750 SH   SOLE 26 16,750 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   25,437,098 1,730,414 SH   DFND 4 709,093 0 1,021,321
HUNTINGTON BANCSHARES INC COMMON 446150104   5,498 374 SH   OTR 4 0 374 0
HUNTINGTON BANCSHARES INC COMMON 446150104   67,076,864 4,563,052 SH   DFND 5 25,634 0 4,537,418
HUNTINGTON BANCSHARES INC COMMON 446150104   48,252,882 3,282,509 SH   DFND 6 3,282,509 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   255,339 17,370 SH   DFND 8 15,270 0 2,100
HUNTINGTON INGALLS INDS INC COMMON 446413106   217,056 821 SH   DFND 1 23 0 798
HUNTINGTON INGALLS INDS INC COMMON 446413106   59,486 225 SH   OTR 1 35 0 190
HUNTINGTON INGALLS INDS INC COMMON 446413106   140,650 532 SH   OTR 13 0 532 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   6,015,703 22,754 SH   DFND 2 5,252 0 17,502
HUNTINGTON INGALLS INDS INC COMMON 446413106   2,325,222 8,795 SH   DFND 2 8,795 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   120,293 455 SH   OTR 2 382 0 73
HUNTINGTON INGALLS INDS INC COMMON 446413106   31,496 119 SH   OTR 23 0 0 119
HUNTINGTON INGALLS INDS INC COMMON 446413106   6,610 25 SH   DFND 23 25 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   1,423,422 5,384 SH   DFND 24 5,384 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   14,094,362 53,311 SH   DFND 4 20,844 0 32,467
HUNTINGTON INGALLS INDS INC COMMON 446413106   16,313,304 61,704 SH   DFND 5 61,704 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   807,945 3,056 SH   DFND 5 3,056 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   32,322,834 122,259 SH   DFND 6 122,259 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   43,094 163 SH   DFND 8 163 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON 446413106   6,964,827 26,344 SH   SOLE 27 26,344 0 0
HUNTSMAN CORP COMMON 447011107   1,936 80 SH   DFND 10 80 0 0
HUNTSMAN CORP COMMON 447011107   4,937 204 SH   DFND 2 204 0 0
HUNTSMAN CORP COMMON 447011107   4,477 185 SH   OTR 2 0 0 185
HUNTSMAN CORP COMMON 447011107   5,230,331 216,129 SH   DFND 4 116,333 0 99,796
HUNTSMAN CORP COMMON 447011107   479,087 19,797 SH   DFND 5 19,797 0 0
HUNTSMAN CORP COMMON 447011107   22,095 913 SH   DFND 6 913 0 0
HURCO CO COMMON 447324104   219,528 10,419 SH   DFND 5 10,419 0 0
HURON CONSULTING GROUP INC COMMON 447462102   1,301,030 11,969 SH   DFND 2 2,847 0 9,122
HURON CONSULTING GROUP INC COMMON 447462102   9,566 88 SH   OTR 23 0 0 88
HURON CONSULTING GROUP INC COMMON 447462102   2,065 19 SH   DFND 23 19 0 0
HURON CONSULTING GROUP INC COMMON 447462102   4,932,371 45,376 SH   DFND 4 33,097 0 12,279
HURON CONSULTING GROUP INC COMMON 447462102   2,231,285 20,527 SH   DFND 5 20,527 0 0
HURON CONSULTING GROUP INC COMMON 447462102   326 3 SH   DFND 5 3 0 0
HUT 8 CORP COMMON 44812J104   600,519 48,982 SH   DFND 2 13,807 0 35,175
HUT 8 CORP COMMON 44812J104   2,616,321 213,403 SH   DFND 4 183,273 0 30,130
HUTCHMED CHINA LTD ADR 44842L103   957 49 SH   DFND 4 0 0 49
HUYA INC ADR 44852D108   2,262,641 443,655 SH   DFND 5 443,655 0 0
HUYA INC ADR 44852D108   26 5 SH   DFND 5 5 0 0
HWH INTL INC COMMON 44852G101   3 3 SH   DFND 5 3 0 0
HYATT HOTELS CORP COMMON 448579102   2,131 14 SH   OTR 1 0 0 14
HYATT HOTELS CORP COMMON 448579102   1,218 8 SH   DFND 1 0 0 8
HYATT HOTELS CORP COMMON 448579102   6,447,649 42,363 SH   DFND 2 0 0 42,363
HYATT HOTELS CORP COMMON 448579102   10,922,633 71,765 SH   DFND 4 36,684 0 35,081
HYATT HOTELS CORP COMMON 448579102   16,963,603 111,456 SH   DFND 5 111,456 0 0
HYATT HOTELS CORP COMMON 448579102   1,926,852 12,660 SH   DFND 5 12,660 0 0
HYATT HOTELS CORP OPTION 448579952   806,660 5,300 SH Put DFND 5 5,300 0 0
HYATT HOTELS CORP COMMON 448579102   11,778,454 77,388 SH   DFND 6 77,388 0 0
HYCROFT MINING HOLDING CORP COMMON 44862P208   75 30 SH   DFND 6 30 0 0
HYDROFARM HLDGS GROUP INC COMMON 44888K209   161 233 SH   DFND 5 233 0 0
HYLIION HOLDINGS CORP COMMON 449109107   151,759 61,193 SH   DFND 2 0 0 61,193
HYLIION HOLDINGS CORP COMMON 449109107   5,706 2,301 SH   DFND 6 2,301 0 0
HYPERFINE INC COMMON 44916K106   2,787 2,581 SH   DFND 5 2,581 0 0
HYSTER-YALE INC COMMON 449172105   318,595 4,996 SH   DFND 2 0 0 4,996
HYSTER-YALE INC COMMON 449172105   1,212 19 SH   DFND 23 19 0 0
HYSTER-YALE INC COMMON 449172105   241,051 3,780 SH   DFND 24 3,780 0 0
HYSTER-YALE INC COMMON 449172105   27,102 425 SH   DFND 4 0 0 425
HYSTER-YALE INC COMMON 449172105   917,587 14,389 SH   DFND 5 14,389 0 0
HYSTER-YALE INC COMMON 449172105   13,200 207 SH   DFND 5 207 0 0
HYZON MOTORS INC COMMON 44951Y201   22 9 SH   DFND 5 9 0 0
HYZON MOTORS INC COMMON 44951Y201   2 1 SH   DFND 6 1 0 0
I3 VERTICALS INC COMMON 46571Y107   209,243 9,819 SH   DFND 2 0 0 9,819
I3 VERTICALS INC COMMON 46571Y107   43 2 SH   DFND 4 0 0 2
I3 VERTICALS INC COMMON 46571Y107   362 17 SH   DFND 5 17 0 0
I3 VERTICALS INC COMMON 46571Y107   85 4 SH   DFND 6 4 0 0
I-80 GOLD CORP COMMON 44955L106   159,472 137,476 SH   DFND 2 0 0 137,476
I-80 GOLD CORP COMMON 44955L106   5,032 4,338 SH   DFND 4 0 0 4,338
I-80 GOLD CORP COMMON 44955L106   574 495 SH   DFND 5 495 0 0
I-80 GOLD CORP COMMON 44955L106   5,387 4,644 SH   DFND 6 4,644 0 0
IAC INC COMMON 44891N208   6,050,391 112,419 SH   OTR 11 0 0 112,419
IAC INC COMMON 44891N208   1,263,209 23,471 SH   DFND 15 23,471 0 0
IAC INC COMMON 44891N208   12,383,928 230,099 SH   DFND 2 230,099 0 0
IAC INC COMMON 44891N208   3,391 63 SH   OTR 2 0 0 63
IAC INC COMMON 44891N208   256,465,344 4,765,242 SH   DFND 4 4,631,145 0 134,097
IAC INC COMMON 44891N208   23,243,566 431,876 SH   DFND 5 147,620 0 284,256
IAC INC COMMON 44891N208   262,965 4,886 SH   DFND 6 4,886 0 0
IAC INC COMMON 44891N208   3,348,680 62,220 SH   DFND 8 62,220 0 0
IAMGOLD CORP COMMON 450913108   7,904,245 1,511,328 SH   DFND 5 1,511,328 0 0
IBEX LTD COMMON G4690M101   76,224 3,815 SH   DFND 2 0 0 3,815
IBEX LTD COMMON G4690M101   309,990 15,515 SH   DFND 5 15,515 0 0
IBEX LTD COMMON G4690M101   300 15 SH   DFND 6 15 0 0
IBIO INC COMMON 451033708   4 2 SH   DFND 6 2 0 0
IBOTTA INC COMMON 451051106   203,744 3,307 SH   DFND 2 0 0 3,307
IBOTTA INC COMMON 451051106   156,982 2,548 SH   DFND 4 228 0 2,320
IBOTTA INC COMMON 451051106   1,171 19 SH   DFND 6 19 0 0
ICAD INC COMMON 44934S206   95 61 SH   DFND 5 61 0 0
ICAHN ENTERPRISES LP COMMON 451100101   3,299 244 SH   OTR 23 0 0 244
ICAHN ENTERPRISES LP COMMON 451100101   5,489 406 SH   DFND 5 406 0 0
ICECURE MEDICAL LTD CAESAREA COMMON M53071136   3,630 5,950 SH   DFND 6 5,950 0 0
ICF INTL INC COMMON 44925C103   1,350,999 8,100 SH   DFND 2 0 0 8,100
ICF INTL INC COMMON 44925C103   2,221,309 13,318 SH   DFND 4 671 0 12,647
ICF INTL INC COMMON 44925C103   167 1 SH   OTR 4 0 1 0
ICF INTL INC COMMON 44925C103   3,568,138 21,393 SH   DFND 5 21,393 0 0
ICF INTL INC COMMON 44925C103   25,519 153 SH   DFND 5 153 0 0
ICF INTL INC COMMON 44925C103   270,533 1,622 SH   DFND 6 1,622 0 0
ICF INTL INC COMMON 44925C103   379,280 2,274 SH   DFND 8 2,274 0 0
ICHOR HOLDINGS COMMON G4740B105   687,573 21,615 SH   DFND 2 7,262 0 14,353
ICHOR HOLDINGS COMMON G4740B105   6,520,287 204,976 SH   DFND 4 174,592 0 30,384
ICHOR HOLDINGS COMMON G4740B105   3,519,586 110,644 SH   DFND 5 110,644 0 0
ICHOR HOLDINGS COMMON G4740B105   3,181 100 SH   DFND 5 100 0 0
ICHOR HOLDINGS COMMON G4740B105   92,631 2,912 SH   DFND 6 2,912 0 0
ICICI BANK LIMITED ADR 45104G104   4,164,851 139,526 SH   DFND 1 0 0 139,526
ICICI BANK LIMITED ADR 45104G104   335,156 11,228 SH   OTR 1 0 0 11,228
ICICI BANK LIMITED ADR 45104G104   14,818,316 496,426 SH   DFND 10 150,425 0 346,001
ICICI BANK LIMITED ADR 45104G104   14,697,125 492,366 SH   DFND 11 492,366 0 0
ICICI BANK LIMITED ADR 45104G104   5,761 193 SH   OTR 11 0 193 0
ICICI BANK LIMITED ADR 45104G104   1,300,057 43,553 SH   OTR 13 0 43,553 0
ICICI BANK LIMITED ADR 45104G104   1,433,875 48,036 SH   DFND 15 48,036 0 0
ICICI BANK LIMITED ADR 45104G104   798,368 26,746 SH   DFND 16 26,746 0 0
ICICI BANK LIMITED ADR 45104G104   838,188 28,080 SH   DFND 18 28,080 0 0
ICICI BANK LIMITED ADR 45104G104   123,885,440 4,150,266 SH   DFND 2 358,039 0 3,792,227
ICICI BANK LIMITED ADR 45104G104   214,472 7,185 SH   OTR 2 7,016 169 0
ICICI BANK LIMITED ADR 45104G104   40,805 1,367 SH   OTR 23 0 0 1,367
ICICI BANK LIMITED ADR 45104G104   7,871,564 263,704 SH   DFND 24 263,704 0 0
ICICI BANK LIMITED ADR 45104G104   37,668,760 1,261,935 SH   DFND 4 317,427 0 944,508
ICICI BANK LIMITED ADR 45104G104   42,014,651 1,407,526 SH   DFND 5 1,407,526 0 0
ICICI BANK LIMITED ADR 45104G104   41,485,530 1,389,800 SH   DFND 5 52,774 0 1,337,026
ICICI BANK LIMITED ADR 45104G104   235,992,876 7,905,959 SH   DFND 6 7,905,959 0 0
ICICI BANK LIMITED ADR 45104G104   17,276,464 578,776 SH   DFND 8 396,357 0 182,419
ICICI BANK LTD ADR COMMON 45104G104   501,629 16,805 SH   SOLE 26 16,805 0 0
ICL GROUP LTD COMMON M53213100   9,575 2,253 SH   OTR 1 0 0 2,253
ICL GROUP LTD COMMON M53213100   2,945 693 SH   DFND 1 132 0 561
ICL GROUP LTD COMMON M53213100   1,829,502 430,471 SH   DFND 2 428,611 0 1,860
ICL GROUP LTD COMMON M53213100   574 135 SH   OTR 2 135 0 0
ICL GROUP LTD COMMON M53213100   2,937 691 SH   OTR 23 0 0 691
ICL GROUP LTD COMMON M53213100   230,639 54,268 SH   DFND 24 54,268 0 0
ICL GROUP LTD COMMON M53213100   1,210,179 284,748 SH   DFND 4 241,862 0 42,886
ICL GROUP LTD COMMON M53213100   34,786 8,185 SH   DFND 5 8,185 0 0
ICL GROUP LTD COMMON M53213100   20,498 4,823 SH   DFND 5 4,823 0 0
ICL GROUP LTD COMMON M53213100   3,148,005 740,707 SH   DFND 6 740,707 0 0
ICLICK INTERACTIVE ASIA GROU ADR 45113Y203   726 220 SH   DFND 5 220 0 0
ICON PLC COMMON G4705A100   5,887,269 20,491 SH   DFND 1 29 0 20,462
ICON PLC COMMON G4705A100   515,721 1,795 SH   OTR 1 13 0 1,782
ICON PLC COMMON G4705A100   20,974,205 73,002 SH   DFND 11 73,002 0 0
ICON PLC COMMON G4705A100   8,332 29 SH   OTR 11 0 29 0
ICON PLC COMMON G4705A100   983,462 3,423 SH   OTR 13 0 3,423 0
ICON PLC COMMON G4705A100   163,332,575 568,489 SH   DFND 2 15,391 0 553,098
ICON PLC COMMON G4705A100   64,645 225 SH   OTR 2 191 34 0
ICON PLC COMMON G4705A100   92,801 323 SH   OTR 23 0 0 323
ICON PLC COMMON G4705A100   2,441,848 8,499 SH   DFND 24 8,499 0 0
ICON PLC COMMON G4705A100   487,565 1,697 SH   DFND 24 1,697 0 0
ICON PLC COMMON G4705A100   2,024,099 7,045 SH   SOLE 26 7,045 0 0
ICON PLC COMMON G4705A100   4,513,353 15,709 SH   DFND 4 12,003 0 3,706
ICON PLC COMMON G4705A100   18,388 64 SH   OTR 4 0 64 0
ICON PLC COMMON G4705A100   82,772,287 288,094 SH   DFND 5 4,522 0 283,572
ICON PLC COMMON G4705A100   23,093,690 80,379 SH   DFND 5 80,379 0 0
ICON PLC COMMON G4705A100   15,006,489 52,231 SH   DFND 6 52,231 0 0
ICON PLC COMMON G4705A100   1,298,641 4,520 SH   DFND 8 4,520 0 0
ICU MED INC COMMON 44930G107   6,195 34 SH   OTR 1 29 0 5
ICU MED INC COMMON 44930G107   4,117,990 22,599 SH   DFND 2 13,289 0 9,310
ICU MED INC COMMON 44930G107   7,653 42 SH   OTR 2 42 0 0
ICU MED INC COMMON 44930G107   106,882,963 586,560 SH   DFND 4 529,719 0 56,841
ICU MED INC COMMON 44930G107   182 1 SH   OTR 4 0 1 0
ICU MED INC COMMON 44930G107   2,571,671 14,113 SH   DFND 5 14,113 0 0
ICU MED INC COMMON 44930G107   1,512,973 8,303 SH   DFND 5 386 0 7,917
ICU MED INC COMMON 44930G107   5,033,281 27,622 SH   DFND 8 27,622 0 0
IDACORP INC COMMON 451107106   7,010 68 SH   OTR 1 68 0 0
IDACORP INC COMMON 451107106   6,450,857 62,575 SH   DFND 2 11,423 0 51,152
IDACORP INC COMMON 451107106   31,752 308 SH   OTR 2 48 0 260
IDACORP INC COMMON 451107106   2,783 27 SH   OTR 23 0 0 27
IDACORP INC COMMON 451107106   2,577 25 SH   DFND 23 25 0 0
IDACORP INC COMMON 451107106   26,546,397 257,507 SH   DFND 4 208,838 0 48,669
IDACORP INC COMMON 451107106   1,571,607 15,245 SH   DFND 5 15,245 0 0
IDACORP INC COMMON 451107106   650,498 6,310 SH   DFND 5 6,310 0 0
IDACORP INC COMMON 451107106   31,958 310 SH   DFND 6 310 0 0
IDACORP INC COMMON 451107106   105,667 1,025 SH   DFND 8 1,025 0 0
IDAHO STRATEGIC RESOURCES COMMON 645827205   250,162 15,567 SH   DFND 5 15,567 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102   28,195 890 SH   DFND 1 0 0 890
IDEAYA BIOSCIENCES INC COMMON 45166A102   20,275 640 SH   OTR 1 0 0 640
IDEAYA BIOSCIENCES INC COMMON 45166A102   1,143,109 36,083 SH   DFND 2 0 0 36,083
IDEAYA BIOSCIENCES INC COMMON 45166A102   1,023,137 32,296 SH   DFND 4 2,906 0 29,390
IDEAYA BIOSCIENCES INC COMMON 45166A102   190 6 SH   OTR 4 0 6 0
IDEAYA BIOSCIENCES INC COMMON 45166A102   36,876 1,164 SH   DFND 5 1,164 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102   275,648 8,701 SH   DFND 6 8,701 0 0
IDENTIV INC COMMON 45170X205   133,289 37,759 SH   DFND 5 37,759 0 0
IDENTIV INC COMMON 45170X205   124 35 SH   DFND 6 35 0 0
IDEX CORP COMMON 45167R104   187,259 873 SH   DFND 1 49 0 824
IDEX CORP COMMON 45167R104   162,162 756 SH   OTR 1 98 0 658
IDEX CORP COMMON 45167R104   7,937 37 SH   DFND 10 37 0 0
IDEX CORP COMMON 45167R104   7,303,940 34,051 SH   DFND 2 274 0 33,777
IDEX CORP COMMON 45167R104   3,621,189 16,882 SH   DFND 2 16,882 0 0
IDEX CORP COMMON 45167R104   96,096 448 SH   OTR 2 275 18 155
IDEX CORP COMMON 45167R104   32,175 150 SH   DFND 23 150 0 0
IDEX CORP COMMON 45167R104   20,163 94 SH   OTR 23 0 0 94
IDEX CORP COMMON 45167R104   8,512,218 39,684 SH   DFND 24 39,684 0 0
IDEX CORP COMMON 45167R104   24,632,537 114,837 SH   DFND 4 95,976 0 18,861
IDEX CORP COMMON 45167R104   15,382,868 71,715 SH   DFND 5 71,715 0 0
IDEX CORP COMMON 45167R104   219,219 1,022 SH   DFND 5 1,022 0 0
IDEX CORP COMMON 45167R104   3,155,510 14,711 SH   DFND 6 14,711 0 0
IDEX CORP COMMON 45167R104   67,353 314 SH   DFND 8 314 0 0
IDEXX LABORATORIES INC COMMON 45168D104   9,433,468 18,672 SH   SOLE 27 18,672 0 0
IDEXX LABS INC COMMON 45168D104   296,059 586 SH   DFND 1 21 0 565
IDEXX LABS INC COMMON 45168D104   217,245 430 SH   OTR 1 59 0 371
IDEXX LABS INC COMMON 45168D104   472,886 936 SH   DFND 10 936 0 0
IDEXX LABS INC COMMON 45168D104   147,524 292 SH   DFND 15 292 0 0
IDEXX LABS INC COMMON 45168D104   170,764 338 SH   DFND 16 338 0 0
IDEXX LABS INC COMMON 45168D104   18,952,823 37,514 SH   DFND 2 854 0 36,660
IDEXX LABS INC COMMON 45168D104   9,457,718 18,720 SH   DFND 2 18,720 0 0
IDEXX LABS INC COMMON 45168D104   196,025 388 SH   OTR 2 274 9 105
IDEXX LABS INC COMMON 45168D104   95,992 190 SH   OTR 23 0 0 190
IDEXX LABS INC COMMON 45168D104   2,168,909 4,293 SH   DFND 24 4,293 0 0
IDEXX LABS INC COMMON 45168D104   41,428 82 SH   DFND 25 82 0 0
IDEXX LABS INC COMMON 45168D104   170,810,476 338,091 SH   DFND 4 265,558 0 72,533
IDEXX LABS INC COMMON 45168D104   28,292 56 SH   OTR 4 0 56 0
IDEXX LABS INC COMMON 45168D104   28,196,833 55,811 SH   DFND 5 55,811 0 0
IDEXX LABS INC COMMON 45168D104   22,989,531 45,504 SH   DFND 5 45,385 0 119
IDEXX LABS INC COMMON 45168D104   5,191,641 10,276 SH   DFND 6 10,276 0 0
IDEXX LABS INC COMMON 45168D104   20,556,391 40,688 SH   DFND 8 35,112 4,195 1,381
IDEXX LABS INC COM COMMON 45168D104   20,110,282 39,805 SH   SOLE 26 39,805 0 0
IDT CORP COMMON 448947507   255,548 6,695 SH   DFND 2 0 0 6,695
IDT CORP COMMON 448947507   1,580,314 41,402 SH   DFND 4 41,306 0 96
IDT CORP COMMON 448947507   292,420 7,661 SH   DFND 5 7,661 0 0
IDT CORP COMMON 448947507   1,565 41 SH   DFND 5 41 0 0
IDT CORP COMMON 448947507   2,939 77 SH   DFND 6 77 0 0
IDX DYNAMIC FIXED INCOME ETF FUND 26923N660   51,854 2,166 SH   DFND 5 2,166 0 0
IES HLDGS INC COMMON 44951W106   1,195,724 5,990 SH   DFND 2 2,417 0 3,573
IES HLDGS INC COMMON 44951W106   6,980,113 34,967 SH   DFND 4 27,797 0 7,170
IES HLDGS INC COMMON 44951W106   200 1 SH   OTR 4 0 1 0
IES HLDGS INC COMMON 44951W106   14,373 72 SH   DFND 5 72 0 0
IES HLDGS INC COMMON 44951W106   90,228 452 SH   DFND 6 452 0 0
IGM BIOSCIENCES INC COMMON 449585108   108,949 6,587 SH   DFND 2 0 0 6,587
IGM BIOSCIENCES INC COMMON 449585108   17 1 SH   DFND 4 0 0 1
IGM BIOSCIENCES INC COMMON 449585108   3,291 199 SH   DFND 6 199 0 0
IHEARTMEDIA INC COMMON 45174J509   4,973 2,688 SH   DFND 10 0 0 2,688
IHEARTMEDIA INC COMMON 45174J509   78,675 42,527 SH   DFND 15 42,527 0 0
IHEARTMEDIA INC COMMON 45174J509   311,029 168,124 SH   DFND 2 123,251 0 44,873
IHEARTMEDIA INC COMMON 45174J509   2,960,137 1,600,074 SH   DFND 4 1,513,748 0 86,326
IHEARTMEDIA INC COMMON 45174J509   68,809 37,194 SH   OTR 4 0 37,194 0
IHEARTMEDIA INC COMMON 45174J509   297,055 160,570 SH   DFND 5 160,570 0 0
IHEARTMEDIA INC COMMON 45174J509   95,416 51,576 SH   DFND 8 22,393 0 29,183
IHS HOLDING LIMITED COMMON G4701H109   89,180 29,826 SH   DFND 5 29,826 0 0
IINNOVATOR EM POWER BUFFERETF-JAN FUND 45782C516   2,225 71 SH   OTR 23 0 0 71
IINNOVATOR EM POWER BUFFERETF-JAN FUND 45782C516   492,941 15,729 SH   DFND 5 15,729 0 0
IISHARES CORE HIGH DIVIDEND ETF FUND 46429B663   118,561 1,008 SH   DFND 2 1,008 0 0
IISHARES CORE HIGH DIVIDEND ETF FUND 46429B663   61,868 526 SH   OTR 2 526 0 0
IISHARES CORE HIGH DIVIDEND ETF FUND 46429B663   571,117 4,855 SH   OTR 23 0 0 4,855
IISHARES CORE HIGH DIVIDEND ETF FUND 46429B663   21,995 187 SH   DFND 23 187 0 0
IISHARES CORE HIGH DIVIDEND ETF FUND 46429B663   393,204 3,343 SH   DFND 4 0 0 3,343
IISHARES CORE HIGH DIVIDEND ETF FUND 46429B663   126,718,377 1,077,354 SH   DFND 5 1,037,759 0 39,595
IISHARES CORE HIGH DIVIDEND ETF FUND 46429B663   2,055,645 17,477 SH   DFND 5 17,477 0 0
IKENA ONCOLOGY INC COMMON 45175G108   1,469 849 SH   DFND 6 849 0 0
ILEARNINGENGINES INC COMMON 45175Q106   21,254 12,727 SH   DFND 2 0 0 12,727
ILLINOIS TOOL WKS INC COMMON 452308109   684,265 2,611 SH   DFND 1 100 0 2,511
ILLINOIS TOOL WKS INC COMMON 452308109   373,188 1,424 SH   OTR 1 287 0 1,137
ILLINOIS TOOL WKS INC COMMON 452308109   40,359 154 SH   DFND 10 154 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   83,338 318 SH   DFND 15 318 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   34,582,495 131,959 SH   DFND 2 7,298 0 124,661
ILLINOIS TOOL WKS INC COMMON 452308109   16,005,139 61,072 SH   DFND 2 61,072 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   4,320,748 16,487 SH   OTR 2 15,226 0 1,261
ILLINOIS TOOL WKS INC COMMON 452308109   459,902 1,754 SH   OTR 23 0 0 1,754
ILLINOIS TOOL WKS INC COMMON 452308109   183,973 702 SH   DFND 23 702 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   86,483 330 SH   DFND 24 330 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   89,000,935 339,607 SH   DFND 4 173,006 0 166,601
ILLINOIS TOOL WKS INC COMMON 452308109   6,814 26 SH   OTR 4 0 26 0
ILLINOIS TOOL WKS INC COMMON 452308109   75,338,573 287,475 SH   DFND 5 287,475 0 0
ILLINOIS TOOL WKS INC OPTION 452308959   2,620,700 10,000 SH Put DFND 5 10,000 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   16,595,845 63,326 SH   DFND 5 58,009 0 5,317
ILLINOIS TOOL WKS INC COMMON 452308109   59,994,899 228,927 SH   DFND 6 228,927 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   6,373,018 24,318 SH   DFND 8 22,524 0 1,794
ILLINOIS TOOL WORKS INC COMMON 452308109   1,916,458 7,313 SH   SOLE 26 7,313 0 0
ILLUMINA INC COMMON 452327109   185,182 1,420 SH   DFND 1 47 0 1,373
ILLUMINA INC COMMON 452327109   51,121 392 SH   OTR 1 132 0 260
ILLUMINA INC COMMON 452327109   926,041 7,101 SH   OTR 13 0 7,101 0
ILLUMINA INC COMMON 452327109   35,638,966 273,284 SH   DFND 2 31,531 0 241,753
ILLUMINA INC COMMON 452327109   5,999 46 SH   OTR 2 38 0 8
ILLUMINA INC COMMON 452327109   3,958 30 SH   OTR 23 0 0 30
ILLUMINA INC COMMON 452327109   5,714,045 43,816 SH   DFND 24 43,816 0 0
ILLUMINA INC COMMON 452327109   1,376,999 10,559 SH   DFND 24 10,559 0 0
ILLUMINA INC COMMON 452327109   3,475,818 26,653 SH   DFND 4 3,564 0 23,089
ILLUMINA INC COMMON 452327109   3,521 27 SH   OTR 4 0 27 0
ILLUMINA INC COMMON 452327109   12,714,975 97,500 SH   DFND 5 97,500 0 0
ILLUMINA INC COMMON 452327109   4,818,258 36,947 SH   DFND 5 6,633 0 30,314
ILLUMINA INC OPTION 452327959   2,526,303 19,372 SH Put DFND 5 19,372 0 0
ILLUMINA INC OPTION 452327909   78,246 600 SH Call DFND 5 600 0 0
ILLUMINA INC COMMON 452327109   4,241,846 32,527 SH   DFND 6 32,527 0 0
ILLUMINA INC COMMON 452327109   598,060 4,586 SH   DFND 8 4,586 0 0
ILLUMINA INC COM COMMON 452327109   15,065,746 115,526 SH   SOLE 26 115,526 0 0
IMAX CORP COMMON 45245E109   454,255 22,148 SH   DFND 2 3,533 0 18,615
IMAX CORP COMMON 45245E109   1,309,871 63,865 SH   DFND 4 41,442 0 22,423
IMAX CORP BOND 45245EAJ8   1,450,540 1,594,000 PRN   DFND 5 1,594,000 0 0
IMAX CORP COMMON 45245E109   11,256,647 548,837 SH   DFND 5 548,837 0 0
IMAX CORP COMMON 45245E109   984 48 SH   DFND 5 48 0 0
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827   10,971 390 SH   DFND 1 0 0 390
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827   84 3 SH   DFND 2 0 0 3
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827   10,332,811 367,323 SH   OTR 23 0 0 367,323
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827   25,148 894 SH   DFND 5 894 0 0
IMMATICS N.V COMMON N44445109   1,546,409 135,531 SH   DFND 5 135,531 0 0
IMMATICS N.V COMMON N44445109   1,865,934 163,535 SH   DFND 8 163,535 0 0
IMMERSION CORP COMMON 452521107   117,164 13,135 SH   DFND 2 0 0 13,135
IMMERSION CORP COMMON 452521107   11,828 1,326 SH   DFND 2 0 0 1,326
IMMERSION CORP COMMON 452521107   39,605 4,440 SH   DFND 4 0 0 4,440
IMMUCELL CORP COMMON 452525306   40 11 SH   DFND 5 11 0 0
IMMUNEERING CORP COMMON 45254E107   3,735 1,500 SH   DFND 5 1,500 0 0
IMMUNEERING CORP COMMON 45254E107   1,121 450 SH   DFND 5 450 0 0
IMMUNEERING CORP COMMON 45254E107   1,180 474 SH   DFND 6 474 0 0
IMMUNIC INC COMMON 4525EP101   672 407 SH   DFND 6 407 0 0
IMMUNITYBIO INC COMMON 45256X103   233,809 62,852 SH   DFND 2 0 0 62,852
IMMUNITYBIO INC COMMON 45256X103   198,998 53,494 SH   DFND 4 4,621 0 48,873
IMMUNITYBIO INC COMMON 45256X103   11,190 3,008 SH   DFND 5 3,008 0 0
IMMUNITYBIO INC COMMON 45256X103   276,530 74,336 SH   DFND 6 74,336 0 0
IMMUNITYBIO INC COMMON 45256X103   3,523,662 947,221 SH   DFND 8 947,221 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   10,584 340 SH   DFND 5 340 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   130,684 4,198 SH   DFND 6 4,198 0 0
IMMUNOME INC COMMON 45257U108   11,623 795 SH   DFND 1 0 0 795
IMMUNOME INC COMMON 45257U108   7,588 519 SH   OTR 1 0 0 519
IMMUNOME INC COMMON 45257U108   326,318 22,320 SH   DFND 2 0 0 22,320
IMMUNOME INC COMMON 45257U108   11,638 796 SH   DFND 4 0 0 796
IMMUNOME INC COMMON 45257U108   1,974 135 SH   DFND 5 135 0 0
IMMUNOVANT INC COMMON 45258J102   1,030,836 36,157 SH   DFND 2 10,954 0 25,203
IMMUNOVANT INC COMMON 45258J102   5,008,865 175,688 SH   DFND 4 126,480 0 49,208
IMMUNOVANT INC COMMON 45258J102   22,437 787 SH   DFND 5 787 0 0
IMMUNOVANT INC COMMON 45258J102   445,469 15,625 SH   DFND 6 15,625 0 0
IMPERIAL OIL LTD COMMON 453038408   1,832 26 SH   OTR 1 0 0 26
IMPERIAL OIL LTD COMMON 453038408   148,579 2,109 SH   DFND 10 2,109 0 0
IMPERIAL OIL LTD COMMON 453038408   32,689 464 SH   DFND 15 464 0 0
IMPERIAL OIL LTD COMMON 453038408   65,589 931 SH   DFND 16 931 0 0
IMPERIAL OIL LTD COMMON 453038408   10,215 145 SH   OTR 2 145 0 0
IMPERIAL OIL LTD COMMON 453038408   43,711 620 SH   OTR 23 0 0 620
IMPERIAL OIL LTD COMMON 453038408   6,481 92 SH   DFND 23 92 0 0
IMPERIAL OIL LTD COMMON 453038408   42,059,918 597,018 SH   DFND 4 570,352 0 26,666
IMPERIAL OIL LTD COMMON 453038408   57,135 811 SH   DFND 5 811 0 0
IMPERIAL OIL LTD COMMON 453038408   423,334 6,009 SH   DFND 6 6,009 0 0
IMPERIAL OIL LTD COMMON 453038408   8,740,732 124,070 SH   DFND 8 108,525 10,166 5,379
IMPERIAL PETE INC COMMON Y3894J187   9,528 2,296 SH   DFND 5 2,296 0 0
IMPINJ INC COMMON 453204109   2,312,217 10,679 SH   DFND 2 721 0 9,958
IMPINJ INC BOND 453204AD1   7,038,100 3,559,000 PRN   DFND 2 3,559,000 0 0
IMPINJ INC COMMON 453204109   6,454,678 29,811 SH   DFND 25 29,811 0 0
IMPINJ INC COMMON 453204109   4,826,880 22,293 SH   DFND 4 7,435 0 14,858
IMPINJ INC COMMON 453204109   3,031 14 SH   OTR 4 0 14 0
IMPINJ INC COMMON 453204109   419,399 1,937 SH   DFND 5 1,937 0 0
IMPINJ INC COMMON 453204109   53,913 249 SH   DFND 6 249 0 0
IN8BIO INC COMMON 45674E109   23 85 SH   DFND 5 85 0 0
INARI MED INC COMMON 45332Y109   22,971 557 SH   OTR 13 0 557 0
INARI MED INC COMMON 45332Y109   2,554,900 61,952 SH   DFND 2 26,983 0 34,969
INARI MED INC COMMON 45332Y109   990 24 SH   OTR 2 0 24 0
INARI MED INC COMMON 45332Y109   243,852 5,913 SH   DFND 24 5,913 0 0
INARI MED INC COMMON 45332Y109   37,894,405 918,875 SH   DFND 4 751,003 0 167,872
INARI MED INC COMMON 45332Y109   3,959 96 SH   OTR 4 0 96 0
INARI MED INC COMMON 45332Y109   500,530 12,137 SH   DFND 5 12,137 0 0
INARI MED INC COMMON 45332Y109   150,980 3,661 SH   DFND 5 3,661 0 0
INARI MED INC COMMON 45332Y109   1,078,880 26,161 SH   DFND 6 26,161 0 0
INARI MED INC COMMON 45332Y109   3,885,880 94,226 SH   DFND 8 94,226 0 0
INCANNEX HEALTHCARE INC COMMON 45333F109   4 2 SH   DFND 5 2 0 0
INCYTE CORP COMMON 45337C102   64,712 979 SH   OTR 1 156 0 823
INCYTE CORP COMMON 45337C102   62,465 945 SH   DFND 1 294 0 651
INCYTE CORP COMMON 45337C102   5,354 81 SH   DFND 10 81 0 0
INCYTE CORP COMMON 45337C102   17,649 267 SH   DFND 15 267 0 0
INCYTE CORP COMMON 45337C102   4,691,514 70,976 SH   DFND 2 36 0 70,940
INCYTE CORP COMMON 45337C102   2,386,078 36,098 SH   DFND 2 36,098 0 0
INCYTE CORP COMMON 45337C102   6,544 99 SH   OTR 2 70 0 29
INCYTE CORP COMMON 45337C102   918 13 SH   OTR 23 0 0 13
INCYTE CORP COMMON 45337C102   83,352 1,261 SH   DFND 24 1,261 0 0
INCYTE CORP COMMON 45337C102   8,256,683 124,912 SH   DFND 4 73,545 0 51,367
INCYTE CORP COMMON 45337C102   793 12 SH   OTR 4 0 12 0
INCYTE CORP COMMON 45337C102   80,312 1,215 SH   DFND 5 1,215 0 0
INCYTE CORP COMMON 45337C102   1,725,739 26,108 SH   DFND 6 26,108 0 0
INCYTE CORP COMMON 45337C102   1,462,396 22,124 SH   DFND 8 17,859 0 4,265
INDAPTUS THERAPEUTICS INC COMMON 45339J105   24 19 SH   DFND 5 19 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106   10,531,383 513,726 SH   DFND 2 203,679 0 310,047
INDEPENDENCE RLTY TR INC COMMON 45378A106   7,339 358 SH   OTR 2 358 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106   116,707 5,693 SH   OTR 23 0 0 5,693
INDEPENDENCE RLTY TR INC COMMON 45378A106   30,495,226 1,487,572 SH   DFND 4 1,272,960 0 214,612
INDEPENDENCE RLTY TR INC COMMON 45378A106   6,598,130 321,860 SH   DFND 5 321,860 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106   60,783 2,965 SH   DFND 5 2,964 0 1
INDEPENDENCE RLTY TR INC COMMON 45378A106   2,709,239 132,158 SH   DFND 6 132,158 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106   631,113 30,786 SH   DFND 8 30,786 0 0
INDEPENDENT BANK GROUP INC COMMON 45384B106   907,453 15,738 SH   DFND 2 0 0 15,738
INDEPENDENT BANK GROUP INC COMMON 45384B106   828,920 14,376 SH   DFND 4 1,236 0 13,140
INDEPENDENT BANK GROUP INC COMMON 45384B106   1,972,664 34,212 SH   DFND 5 34,212 0 0
INDEPENDENT BANK GROUP INC COMMON 45384B106   139,537 2,420 SH   DFND 5 390 0 2,030
INDEPENDENT BK CORP MASS COMMON 453836108   3,548 60 SH   OTR 1 60 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   1,449,335 24,511 SH   DFND 2 4,733 0 19,778
INDEPENDENT BK CORP MASS COMMON 453836108   10,452,055 176,764 SH   DFND 4 149,977 0 26,787
INDEPENDENT BK CORP MASS COMMON 453836108   340,411 5,757 SH   DFND 5 5,757 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   33,763 571 SH   DFND 5 571 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   7,279,140 123,104 SH   DFND 6 123,104 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   465,530 7,873 SH   DFND 8 7,873 0 0
INDEPENDENT BK CORP MICH COMMON 453838609   288,744 8,658 SH   DFND 2 0 0 8,658
INDEPENDENT BK CORP MICH COMMON 453838609   10,261,028 307,677 SH   DFND 4 307,538 0 139
INDEPENDENT BK CORP MICH COMMON 453838609   1,437,318 43,098 SH   DFND 5 43,098 0 0
INDEPENDENT BK CORP MICH COMMON 453838609   964,415 28,918 SH   DFND 8 28,918 0 0
INDIA FUND INC FUND 454089103   133 7 SH   DFND 2 0 0 7
INDIE SEMICONDUCTOR INC COMMON 45569U101   3,639 912 SH   OTR 13 0 912 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   49,364 12,372 SH   DFND 15 12,372 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   194,305 48,698 SH   DFND 16 48,698 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   331,254 83,021 SH   DFND 2 1,938 0 81,083
INDIE SEMICONDUCTOR INC COMMON 45569U101   7,338 1,839 SH   DFND 24 1,839 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   239,639 60,060 SH   DFND 4 6,017 0 54,043
INDIE SEMICONDUCTOR INC COMMON 45569U101   11,435 2,866 SH   DFND 5 2,866 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   442,048 110,789 SH   DFND 6 110,789 0 0
INDIVIOR PLC COMMON G4766E116   51,665 5,299 SH   DFND 24 5,299 0 0
INDIVIOR PLC COMMON G4766E116   3,805,025 390,259 SH   DFND 5 390,259 0 0
INDIVIOR PLC COMMON G4766E116   450,323 46,187 SH   DFND 6 46,187 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   134,946 28,350 SH   DFND 2 0 0 28,350
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   1,742 366 SH   DFND 4 0 0 366
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   936,168 196,674 SH   DFND 5 196,674 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   214 45 SH   DFND 5 45 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   2,394 503 SH   DFND 6 503 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   12,651,044 93,407 SH   DFND 1 59,538 0 33,869
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   2,259,410 16,682 SH   OTR 1 11,770 0 4,912
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   351,869,057 2,597,970 SH   DFND 11 2,597,970 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   271,151 2,002 SH   OTR 11 0 2,002 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   410,826,631 3,033,274 SH   DFND 2 2,929,618 0 103,656
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   6,756,018 49,882 SH   OTR 2 49,230 0 652
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   9,508,487 70,204 SH   OTR 23 0 231 69,973
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   873,960 6,452 SH   DFND 23 6,452 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   2,844 21 SH   DFND 25 21 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   10,311,589 76,134 SH   DFND 4 803 0 75,331
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   83,729,279 618,202 SH   DFND 5 448,287 0 169,915
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   67,354,583 497,302 SH   DFND 5 497,302 0 0
INFINERA CORP COMMON 45667G103   593,264 87,891 SH   DFND 2 0 0 87,891
INFINERA CORP BOND 45667GAE3   6,542,888 6,122,000 PRN   DFND 2 6,122,000 0 0
INFINERA CORP BOND 45667GAG8   1,894,940 1,687,000 PRN   DFND 2 1,687,000 0 0
INFINERA CORP COMMON 45667G103   3,375,000 500,000 SH   DFND 25 500,000 0 0
INFINERA CORP COMMON 45667G103   1,950,568 288,973 SH   DFND 4 201,754 0 87,219
INFINERA CORP COMMON 45667G103   32,967,331 4,884,049 SH   DFND 5 4,884,049 0 0
INFINERA CORP BOND 45667GAE3   1,068,750 1,000,000 PRN   DFND 5 1,000,000 0 0
INFINERA CORP COMMON 45667G103   27,392 4,058 SH   DFND 5 4,058 0 0
INFLARX NV COMMON N44821101   89 58 SH   DFND 5 58 0 0
INFLECTION PT ACQUISITN CRP WARRANT G4790U110   160,832 673,219 PRN   DFND 5 673,219 0 0
INFORMATICA INC COMMON 45674M101   746,872 29,544 SH   DFND 2 29,544 0 0
INFORMATICA INC COMMON 45674M101   33,352,410 1,319,320 SH   DFND 4 1,056,677 0 262,643
INFORMATICA INC COMMON 45674M101   25,280 1,000 SH   DFND 5 1,000 0 0
INFORMATICA INC COMMON 45674M101   3,394,674 134,283 SH   DFND 8 134,283 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104   97,614 29,580 SH   DFND 2 14,284 0 15,296
INFORMATION SVCS GROUP INC COMMON 45675Y104   723,885 219,359 SH   DFND 4 187,500 0 31,859
INFORMATION SVCS GROUP INC COMMON 45675Y104   161,010 48,791 SH   DFND 5 48,791 0 0
INFOSYS LTD ADR 456788108   36,656 1,646 SH   DFND 1 0 0 1,646
INFOSYS LTD ADR 456788108   9,487 426 SH   OTR 1 0 0 426
INFOSYS LTD ADR 456788108   98,915,679 4,441,656 SH   DFND 10 3,912,787 0 528,869
INFOSYS LTD ADR 456788108   73,736,994 3,311,046 SH   DFND 15 2,429,801 0 881,245
INFOSYS LTD ADR 456788108   1,453,630 65,273 SH   DFND 16 65,273 0 0
INFOSYS LTD ADR 456788108   3,203,651 143,855 SH   DFND 18 122,785 21,070 0
INFOSYS LTD ADR 456788108   125,809,800 5,649,295 SH   DFND 2 5,649,295 0 0
INFOSYS LTD ADR 456788108   8,930 401 SH   OTR 2 401 0 0
INFOSYS LTD ADR 456788108   10,845 487 SH   OTR 23 0 0 487
INFOSYS LTD ADR 456788108   419,723 18,847 SH   DFND 24 18,847 0 0
INFOSYS LTD ADR 456788108   264,421,821 11,873,454 SH   DFND 4 7,228,445 1,065,286 3,579,723
INFOSYS LTD ADR 456788108   56,795,315 2,550,306 SH   OTR 4 0 0 2,550,306
INFOSYS LTD ADR 456788108   12,495,652 561,098 SH   DFND 5 561,098 0 0
INFOSYS LTD OPTION 456788908   4,146,674 186,200 SH Call DFND 5 186,200 0 0
INFOSYS LTD OPTION 456788958   2,340,577 105,100 SH Put DFND 5 105,100 0 0
INFOSYS LTD ADR 456788108   1,024,442 46,001 SH   DFND 5 46,001 0 0
INFOSYS LTD ADR 456788108   263,296,295 11,822,914 SH   DFND 6 11,822,914 0 0
INFOSYS LTD ADR 456788108   453,625,714 20,369,363 SH   DFND 8 12,673,599 1,939,199 5,756,565
INFRACAP MLP ETF FUND 26923G772   76,471 1,884 SH   DFND 5 1,884 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102   57,814 8,629 SH   DFND 2 0 0 8,629
INFUSYSTEM HLDGS INC COMMON 45685K102   43,309 6,464 SH   DFND 5 6,464 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102   3,102 463 SH   DFND 6 463 0 0
ING GROEP N.V. ADR 456837103   492,899 27,142 SH   DFND 1 934 0 26,208
ING GROEP N.V. ADR 456837103   48,669 2,680 SH   OTR 1 0 0 2,680
ING GROEP N.V. ADR 456837103   8,898,182 489,988 SH   DFND 2 0 0 489,988
ING GROEP N.V. ADR 456837103   10,660 587 SH   OTR 2 587 0 0
ING GROEP N.V. ADR 456837103   105,364 5,802 SH   OTR 23 0 0 5,802
ING GROEP N.V. ADR 456837103   12,022 662 SH   DFND 23 662 0 0
ING GROEP N.V. ADR 456837103   758,816 41,785 SH   DFND 4 30,734 0 11,051
ING GROEP N.V. ADR 456837103   8,335 459 SH   OTR 4 0 459 0
ING GROEP N.V. ADR 456837103   8,517,494 469,025 SH   DFND 5 22,932 0 446,093
INGERSOLL RAND INC COMMON 45687V106   6,169,062 62,847 SH   DFND 1 57,846 0 5,001
INGERSOLL RAND INC COMMON 45687V106   1,113,723 11,346 SH   OTR 1 9,709 0 1,637
INGERSOLL RAND INC COMMON 45687V106   16,321,161 166,271 SH   DFND 10 166,271 0 0
INGERSOLL RAND INC COMMON 45687V106   9,621,938 98,023 SH   DFND 11 98,023 0 0
INGERSOLL RAND INC COMMON 45687V106   1,374 14 SH   OTR 11 0 14 0
INGERSOLL RAND INC COMMON 45687V106   1,177,037 11,991 SH   OTR 13 0 11,991 0
INGERSOLL RAND INC COMMON 45687V106   3,977,738 40,523 SH   DFND 15 40,523 0 0
INGERSOLL RAND INC COMMON 45687V106   36,207,298 368,860 SH   DFND 16 368,860 0 0
INGERSOLL RAND INC COMMON 45687V106   144,204,402 1,469,075 SH   DFND 2 1,089,725 0 379,350
INGERSOLL RAND INC COMMON 45687V106   8,920,094 90,873 SH   DFND 2 90,873 0 0
INGERSOLL RAND INC COMMON 45687V106   8,907,627 90,746 SH   OTR 2 90,122 103 521
INGERSOLL RAND INC COMMON 45687V106   113,466 1,155 SH   OTR 23 0 0 1,155
INGERSOLL RAND INC COMMON 45687V106   2,356 24 SH   DFND 23 24 0 0
INGERSOLL RAND INC COMMON 45687V106   2,511,522 25,586 SH   DFND 24 25,586 0 0
INGERSOLL RAND INC COMMON 45687V106   992,299 10,109 SH   DFND 24 10,109 0 0
INGERSOLL RAND INC COMMON 45687V106   1,226,087,063 12,490,699 SH   DFND 4 11,693,400 0 797,299
INGERSOLL RAND INC COMMON 45687V106   38,490 392 SH   OTR 4 0 392 0
INGERSOLL RAND INC COMMON 45687V106   147,975,022 1,507,488 SH   DFND 5 20,414 0 1,487,074
INGERSOLL RAND INC COMMON 45687V106   23,051,796 234,839 SH   DFND 5 234,839 0 0
INGERSOLL RAND INC COMMON 45687V106   74,817,159 762,196 SH   DFND 6 762,196 0 0
INGERSOLL RAND INC COMMON 45687V106   77,165,637 786,121 SH   DFND 8 667,691 56,890 61,540
INGEVITY CORP COMMON 45688C107   762,840 19,560 SH   DFND 2 2,371 0 17,189
INGEVITY CORP COMMON 45688C107   3,305,406 84,754 SH   DFND 4 68,408 0 16,346
INGEVITY CORP COMMON 45688C107   455,832 11,688 SH   DFND 5 11,688 0 0
INGEVITY CORP COMMON 45688C107   61,581 1,579 SH   DFND 5 1,579 0 0
INGLES MKTS INC COMMON 457030104   469,383 6,292 SH   DFND 2 0 0 6,292
INGLES MKTS INC COMMON 457030104   10,817 145 SH   OTR 2 0 0 145
INGLES MKTS INC COMMON 457030104   1,568,092 21,020 SH   DFND 4 15,254 0 5,766
INGLES MKTS INC COMMON 457030104   2,027,703 27,181 SH   DFND 5 27,181 0 0
INGLES MKTS INC COMMON 457030104   1,044 14 SH   DFND 5 14 0 0
INGREDION INC COMMON 457187102   2,474 18 SH   DFND 1 0 0 18
INGREDION INC COMMON 457187102   4,123 30 SH   DFND 10 30 0 0
INGREDION INC COMMON 457187102   1,099 8 SH   OTR 13 0 8 0
INGREDION INC COMMON 457187102   9,838,201 71,587 SH   DFND 2 5,090 0 66,497
INGREDION INC COMMON 457187102   43,978 320 SH   DFND 2 0 0 320
INGREDION INC COMMON 457187102   50,398 366 SH   OTR 23 0 0 366
INGREDION INC COMMON 457187102   346,049 2,518 SH   DFND 24 2,518 0 0
INGREDION INC COMMON 457187102   53,873 392 SH   DFND 24 392 0 0
INGREDION INC COMMON 457187102   444,449 3,234 SH   SOLE 26 3,234 0 0
INGREDION INC COMMON 457187102   26,039,137 189,472 SH   DFND 4 127,091 0 62,381
INGREDION INC COMMON 457187102   2,069,421 15,058 SH   DFND 5 8,359 0 6,699
INGREDION INC COMMON 457187102   1,910,277 13,900 SH   DFND 5 13,900 0 0
INGREDION INC COMMON 457187102   84,382 614 SH   DFND 6 614 0 0
INGREDION INC COMMON 457187102   1,142,043 8,310 SH   DFND 8 8,310 0 0
INHIBRX BIOSCIENCES INC COMMON 45720N103   78,848 5,035 SH   DFND 2 0 0 5,035
INHIBRX BIOSCIENCES INC COMMON 45720N103   1,566 100 SH   DFND 6 100 0 0
INMODE LTD COMMON M5425M103   132,261 7,803 SH   DFND 15 7,803 0 0
INMODE LTD COMMON M5425M103   519,314 30,638 SH   DFND 16 30,638 0 0
INMODE LTD COMMON M5425M103   1,212,654 71,543 SH   DFND 2 36,940 0 34,603
INMODE LTD COMMON M5425M103   13,672,514 806,638 SH   DFND 4 720,073 0 86,565
INMODE LTD COMMON M5425M103   864 51 SH   OTR 4 0 51 0
INMODE LTD COMMON M5425M103   1,138,701 67,180 SH   DFND 5 20,640 0 46,540
INMODE LTD COMMON M5425M103   598,216 35,293 SH   DFND 6 35,293 0 0
INMODE LTD COMMON M5425M103   329,796 19,457 SH   DFND 8 19,457 0 0
INMUNE BIO INC COMMON 45782T105   31,661 5,874 SH   DFND 2 0 0 5,874
INN DEFINED WEALTH SHIELD FUND 45783Y855   15,785 512 SH   OTR 23 0 0 512
INN DEFINED WEALTH SHIELD FUND 45783Y855   586 19 SH   DFND 23 19 0 0
INNODATA INC COMMON 457642205   196,947 11,744 SH   DFND 2 0 0 11,744
INNODATA INC COMMON 457642205   40,567 2,419 SH   DFND 4 0 0 2,419
INNODATA INC COMMON 457642205   486 29 SH   OTR 4 0 29 0
INNODATA INC COMMON 457642205   3,622 216 SH   DFND 6 216 0 0
INNOSPEC INC COMMON 45768S105   2,075,428 18,352 SH   DFND 2 6,946 0 11,406
INNOSPEC INC COMMON 45768S105   23,851,586 210,908 SH   DFND 4 180,510 0 30,398
INNOSPEC INC COMMON 45768S105   2,605,933 23,043 SH   DFND 5 23,043 0 0
INNOSPEC INC COMMON 45768S105   17,529 155 SH   DFND 5 155 0 0
INNOSPEC INC COMMON 45768S105   5,881 52 SH   DFND 6 52 0 0
INNOSPEC INC COMMON 45768S105   1,603,390 14,178 SH   DFND 8 14,178 0 0
INNOV EQ DEF PRO ETF-2YR0725 FUND 45783Y541   350,162 12,761 SH   DFND 5 12,761 0 0
INNOVAGE HLDG CORP COMMON 45784A104   49,584 8,264 SH   DFND 2 0 0 8,264
INNOVAGE HLDG CORP COMMON 45784A104   95,874 15,979 SH   DFND 5 15,979 0 0
INNOVAGE HLDG CORP COMMON 45784A104   2,664 444 SH   DFND 6 444 0 0
INNOVATE CORP COMMON 45784J303   958 259 SH   DFND 5 259 0 0
INNOVATE CORP COMMON 45784J303   681 184 SH   DFND 6 184 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   2,019 15 SH   DFND 1 0 0 15
INNOVATIVE INDL PPTYS INC COMMON 45781V101   1,882,246 13,984 SH   DFND 18 13,984 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   5,137,009 38,165 SH   DFND 2 25,928 0 12,237
INNOVATIVE INDL PPTYS INC COMMON 45781V101   39,842 296 SH   OTR 23 0 0 296
INNOVATIVE INDL PPTYS INC COMMON 45781V101   21,249,302 157,870 SH   DFND 4 126,098 0 31,772
INNOVATIVE INDL PPTYS INC COMMON 45781V101   135 1 SH   OTR 4 0 1 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   3,286,124 24,414 SH   DFND 5 24,414 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   331,251 2,461 SH   DFND 5 2,461 0 0
INNOVATIVE SOLUTIONS & SUPPO COMMON 45769N105   9,610 1,474 SH   DFND 5 1,474 0 0
INNOVATOR BUFF SU STRAT ETF FUND 45783Y731   74,732 2,284 SH   OTR 23 0 0 2,284
INNOVATOR EQTY MGD FLOOR ETF FUND 45783Y673   8,939 281 SH   DFND 5 281 0 0
INNOVATOR GROWTH 100 POWER BUFFER ETF - JANUARY FUND 45782C466   4,646 100 SH   DFND 5 100 0 0
INNOVATOR GROWTH ACC PLUS-J FUND 45783Y798   2,438 100 SH   DFND 5 100 0 0
INNOVATOR INT DEV POWER BUFF FUND 45782C631   1,671,656 54,301 SH   DFND 5 54,301 0 0
INNOVATOR INTL DEVELOPED POWER BUFFER ETF-JAN FUND 45782C524   77,820 2,360 SH   OTR 23 0 0 2,360
INNOVATOR INTL DEVELOPED POWER BUFFER ETF-JUL FUND 45782C722   77,838 2,647 SH   OTR 23 0 0 2,647
INNOVATOR INTL DEVELOPED POWER BUFFER ETF-JUL FUND 45782C722   206 7 SH   DFND 5 7 0 0
INNOVATOR LADD ALLO BUFF ETF FUND 45783Y756   45,097 1,428 SH   OTR 23 0 0 1,428
INNOVATOR LADDERED ALLOCATION FUND 45783Y814   120,492 2,731 SH   OTR 23 0 0 2,731
INNOVATOR PWR BUFF SU ST ETF FUND 45783Y723   71,427 2,265 SH   OTR 23 0 0 2,265
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER FUND 45782C581   299,267 7,849 SH   DFND 5 7,849 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER FUND 45782C664   43,176 1,025 SH   DFND 5 1,025 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER FUND 45782C540   99,759 2,604 SH   DFND 5 2,604 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER FUND 45782C573   159,827 4,329 SH   DFND 5 4,329 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER FUND 45782C656   62,149 1,613 SH   OTR 23 0 0 1,613
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER FUND 45782C656   19,419 504 SH   DFND 5 504 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER FUND 45782C532   16,203 463 SH   OTR 23 0 0 463
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER FUND 45782C565   237,196 6,999 SH   DFND 5 6,999 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBER FUND 45782C821   99,139 2,847 SH   OTR 23 0 0 2,847
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL FUND 45782C342   500,274 15,412 SH   DFND 5 15,412 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY FUND 45782C474   35,402 955 SH   OTR 23 0 0 955
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY FUND 45782C284   107,868 3,703 SH   DFND 5 3,703 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER FUND 45782C599   606,016 19,961 SH   DFND 5 19,961 0 0
INNOVATOR US EQ BUFFER APR FUND 45782C888   344,358 7,940 SH   DFND 5 7,940 0 0
INNOVATOR US EQ BUFFER AUG FUND 45782C698   53,899 1,260 SH   DFND 4 0 0 1,260
INNOVATOR US EQ BUFFER AUG FUND 45782C698   126,534 2,958 SH   DFND 5 2,958 0 0
INNOVATOR US EQ BUFFER-FEB FUND 45782C433   606,238 14,448 SH   DFND 5 14,448 0 0
INNOVATOR US EQ BUFFER-JAN FUND 45782C409   1,909 41 SH   OTR 23 0 0 41
INNOVATOR US EQ BUFFER-JAN FUND 45782C409   264,042 5,671 SH   DFND 5 5,671 0 0
INNOVATOR US EQ BUFFER-JUL FUND 45782C789   699 16 SH   OTR 23 0 0 16
INNOVATOR US EQ BUFFER-MAR FUND 45782C391   809,427 17,978 SH   DFND 5 17,978 0 0
INNOVATOR US EQ P-BUFF MAY FUND 45782C318   9,058 257 SH   OTR 23 0 0 257
INNOVATOR US EQ P-BUFF MAY FUND 45782C318   463,560 13,153 SH   DFND 5 13,153 0 0
INNOVATOR US EQ POWER-APR FUND 45782C870   1,330 37 SH   OTR 23 0 0 37
INNOVATOR US EQ POWER-APR FUND 45782C870   3,594 100 SH   DFND 5 100 0 0
INNOVATOR US EQ POWER-AUG FUND 45782C680   95,218 2,515 SH   OTR 23 0 0 2,515
INNOVATOR US EQ POWER-AUG FUND 45782C680   79,771 2,107 SH   DFND 4 0 0 2,107
INNOVATOR US EQ POWER-JAN FUND 45782C508   274,613 6,646 SH   OTR 23 0 0 6,646
INNOVATOR US EQ POWER-JAN FUND 45782C508   1,980,178 47,923 SH   DFND 4 0 0 47,923
INNOVATOR US EQ POWER-JUL FUND 45782C813   146,902 3,629 SH   OTR 23 0 0 3,629
INNOVATOR US EQ POWER-MAR FUND 45782C383   163,790 4,173 SH   DFND 5 4,173 0 0
INNOVATOR US EQ ULTRA BUFF FUND 45782C839   237 7 SH   OTR 23 0 0 7
INNOVATOR US EQ ULTRA-APR FUND 45782C805   19,902 659 SH   OTR 23 0 0 659
INNOVATOR US EQ ULTRA-APR FUND 45782C805   123,276 4,082 SH   DFND 5 4,082 0 0
INNOVATOR US EQ ULTRA-AUG FUND 45782C672   382,983 10,933 SH   DFND 5 10,933 0 0
INNOVATOR US EQ ULTRA-FEB FUND 45782C425   86,264 2,651 SH   DFND 5 2,651 0 0
INNOVATOR US EQ ULTRA-JAN FUND 45782C300   9,665 254 SH   OTR 23 0 0 254
INNOVATOR US EQ ULTRA-JAN FUND 45782C300   26,559 698 SH   DFND 5 698 0 0
INNOVATOR US EQY ACCEL 9 BUF FUND 45783Y301   54,499 1,633 SH   OTR 23 0 0 1,633
INNOVATOR US EQY ACCL-QUART FUND 45783Y103   371,444 10,590 SH   DFND 5 10,590 0 0
INNOVEX INTERNATIONAL INC COMMON 457651107   218,057 14,854 SH   DFND 2 0 0 14,854
INNOVEX INTERNATIONAL INC COMMON 457651107   2,422 165 SH   DFND 4 0 0 165
INNOVEX INTERNATIONAL INC COMMON 457651107   2,038,391 138,855 SH   DFND 5 138,855 0 0
INNOVEX INTERNATIONAL INC COMMON 457651107   2,319 158 SH   DFND 5 158 0 0
INNOVID CORP COMMON 457679108   83,257 46,254 SH   DFND 2 0 0 46,254
INNOVID CORP COMMON 457679108   286,191 158,995 SH   DFND 5 158,995 0 0
INNOVIVA INC COMMON 45781M101   463,981 24,028 SH   DFND 2 0 0 24,028
INNOVIVA INC COMMON 45781M101   1,905,105 98,659 SH   DFND 4 78,571 0 20,088
INNOVIVA INC COMMON 45781M101   2,105,022 109,012 SH   DFND 5 109,012 0 0
INNOVIVA INC COMMON 45781M101   9,732 504 SH   DFND 5 504 0 0
INNOVIVA INC COMMON 45781M101   6,021,534 311,835 SH   DFND 6 311,835 0 0
INNOVIVA INC COMMON 45781M101   660,499 34,205 SH   DFND 8 34,205 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108   19,958 24,107 SH   DFND 6 24,107 0 0
INOGEN INC COMMON 45780L104   5,248 541 SH   OTR 1 541 0 0
INOGEN INC COMMON 45780L104   662,132 68,261 SH   DFND 2 57,968 0 10,293
INOGEN INC COMMON 45780L104   7,286,921 751,229 SH   DFND 4 659,208 0 92,021
INOGEN INC COMMON 45780L104   732,156 75,480 SH   DFND 5 75,480 0 0
INOGEN INC COMMON 45780L104   5,772 595 SH   DFND 5 595 0 0
INOTIV INC COMMON 45783Q100   230 135 SH   DFND 6 135 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H409   65,198 11,280 SH   DFND 2 0 0 11,280
INOVIO PHARMACEUTICALS INC COMMON 45773H409   2,734 473 SH   DFND 5 473 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H409   6 1 SH   DFND 6 1 0 0
INOZYME PHARMA INC COMMON 45790W108   117,387 22,445 SH   DFND 2 0 0 22,445
INOZYME PHARMA INC COMMON 45790W108   32,426 6,200 SH   DFND 4 0 0 6,200
INOZYME PHARMA INC COMMON 45790W108   1,480 283 SH   DFND 6 283 0 0
INSEEGO CORP COMMON 45782B302   552,836 33,854 SH   DFND 5 33,854 0 0
INSEEGO CORP COMMON 45782B302   3,021 185 SH   DFND 5 185 0 0
INSEEGO CORP COMMON 45782B302   82 5 SH   DFND 6 5 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   3,671,538 17,046 SH   DFND 2 4,932 0 12,114
INSIGHT ENTERPRISES INC COMMON 45765U103   18,739 87 SH   OTR 23 0 0 87
INSIGHT ENTERPRISES INC COMMON 45765U103   24,168,266 112,207 SH   DFND 4 83,138 0 29,069
INSIGHT ENTERPRISES INC BOND 45765UAB9   86,629 28,000 PRN   DFND 5 28,000 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   52,555 244 SH   DFND 5 244 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   10,542,694 48,947 SH   DFND 6 48,947 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   761,404 3,535 SH   DFND 8 3,535 0 0
INSMED INC COMMON 457669307   33,215 455 SH   OTR 1 264 0 191
INSMED INC COMMON 457669307   17,520 240 SH   DFND 1 0 0 240
INSMED INC COMMON 457669307   7,932,399 108,663 SH   DFND 2 40,392 0 68,271
INSMED INC COMMON 457669307   205,039,971 2,808,766 SH   DFND 4 2,490,535 0 318,231
INSMED INC BOND 457669AB5   16,389,956 7,172,000 PRN   DFND 5 7,172,000 0 0
INSMED INC OPTION 457669907   2,686,400 36,800 SH Call DFND 5 36,800 0 0
INSMED INC OPTION 457669957   2,073,200 28,400 SH Put DFND 5 28,400 0 0
INSMED INC COMMON 457669307   63,729 873 SH   DFND 5 873 0 0
INSMED INC COMMON 457669307   19,440,338 266,306 SH   DFND 6 266,306 0 0
INSMED INC COMMON 457669307   8,836,139 121,043 SH   DFND 8 121,043 0 0
INSPERITY INC COMMON 45778Q107   105,952 1,204 SH   DFND 1 0 0 1,204
INSPERITY INC COMMON 45778Q107   66,264 753 SH   OTR 1 0 0 753
INSPERITY INC COMMON 45778Q107   88,440 1,005 SH   OTR 13 0 1,005 0
INSPERITY INC COMMON 45778Q107   5,177,568 58,836 SH   DFND 2 9,572 0 49,264
INSPERITY INC COMMON 45778Q107   2,288 26 SH   OTR 2 26 0 0
INSPERITY INC COMMON 45778Q107   885,368 10,061 SH   DFND 24 10,061 0 0
INSPERITY INC COMMON 45778Q107   4,052,576 46,052 SH   DFND 4 19,837 0 26,215
INSPERITY INC COMMON 45778Q107   2,852,872 32,419 SH   DFND 5 32,419 0 0
INSPERITY INC COMMON 45778Q107   27,544 313 SH   DFND 5 313 0 0
INSPIRATO INCORPORATED COMMON 45791E206   24 6 SH   DFND 5 6 0 0
INSPIRE CORPORATE BOND ETF FUND 66538H633   1,611,048 66,904 SH   DFND 5 66,904 0 0
INSPIRE GLOBAL HOPE ETF FUND 66538H658   742,154 18,783 SH   OTR 23 0 0 18,783
INSPIRE MED SYS INC COMMON 457730109   35,667 169 SH   DFND 1 0 0 169
INSPIRE MED SYS INC COMMON 457730109   26,381 125 SH   OTR 1 0 0 125
INSPIRE MED SYS INC COMMON 457730109   43,054 204 SH   OTR 13 0 204 0
INSPIRE MED SYS INC COMMON 457730109   1,450,125 6,871 SH   DFND 2 2,468 0 4,403
INSPIRE MED SYS INC COMMON 457730109   455,657 2,159 SH   DFND 24 2,159 0 0
INSPIRE MED SYS INC COMMON 457730109   124,092,867 587,978 SH   DFND 4 549,991 0 37,987
INSPIRE MED SYS INC COMMON 457730109   211 1 SH   OTR 4 0 1 0
INSPIRE MED SYS INC OPTION 457730959   1,139,670 5,400 SH Put DFND 5 5,400 0 0
INSPIRE MED SYS INC COMMON 457730109   740,363 3,508 SH   DFND 5 3,508 0 0
INSPIRE MED SYS INC COMMON 457730109   184,458 874 SH   DFND 5 874 0 0
INSPIRE MED SYS INC COMMON 457730109   652,356 3,091 SH   DFND 6 3,091 0 0
INSPIRE MED SYS INC COMMON 457730109   28,900,765 136,938 SH   DFND 8 136,938 0 0
INSPIRED ENTMT INC COMMON 45782N108   88,297 9,525 SH   DFND 2 0 0 9,525
INSPIRED ENTMT INC COMMON 45782N108   2,679 289 SH   DFND 6 289 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101   2,964,845 12,039 SH   DFND 2 1,140 0 10,899
INSTALLED BLDG PRODS INC COMMON 45780R101   11,666,795 47,374 SH   DFND 4 27,738 0 19,636
INSTALLED BLDG PRODS INC COMMON 45780R101   246 1 SH   OTR 4 0 1 0
INSTALLED BLDG PRODS INC COMMON 45780R101   232,971 946 SH   DFND 5 946 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101   2,944,650 11,957 SH   DFND 6 11,957 0 0
INSTEEL INDS INC COMMON 45774W108   252,637 8,126 SH   DFND 2 0 0 8,126
INSTEEL INDS INC COMMON 45774W108   1,523 49 SH   DFND 4 0 0 49
INSTEEL INDS INC COMMON 45774W108   180,167 5,795 SH   DFND 5 5,795 0 0
INSTEEL INDS INC COMMON 45774W108   2,829 91 SH   DFND 5 91 0 0
INSTIL BIO INC COMMON 45783C200   156,990 2,332 SH   DFND 5 2,332 0 0
INSTRUCTURE HLDGS INC COMMON 457790103   227,940 9,679 SH   DFND 2 0 0 9,679
INSTRUCTURE HLDGS INC COMMON 457790103   251,914 10,697 SH   DFND 4 723 0 9,974
INSTRUCTURE HLDGS INC COMMON 457790103   261,334 11,097 SH   DFND 5 11,097 0 0
INSTRUCTURE HLDGS INC COMMON 457790103   45,899 1,949 SH   DFND 5 1,949 0 0
INSTRUCTURE HLDGS INC COMMON 457790103   1,860 79 SH   DFND 6 79 0 0
INSULET CORP COMMON 45784P101   192,019 825 SH   DFND 1 43 0 782
INSULET CORP COMMON 45784P101   145,702 626 SH   OTR 1 68 0 558
INSULET CORP COMMON 45784P101   188,528 810 SH   DFND 10 810 0 0
INSULET CORP COMMON 45784P101   66,101 284 SH   DFND 15 284 0 0
INSULET CORP BOND 45784PAK7   1,659,772 1,389,000 PRN   DFND 16 1,389,000 0 0
INSULET CORP COMMON 45784P101   66,567 286 SH   DFND 16 286 0 0
INSULET CORP COMMON 45784P101   7,510,610 32,269 SH   DFND 2 812 0 31,457
INSULET CORP COMMON 45784P101   3,698,630 15,891 SH   DFND 2 15,891 0 0
INSULET CORP COMMON 45784P101   44,921 193 SH   OTR 2 80 12 101
INSULET CORP COMMON 45784P101   38,404 165 SH   OTR 23 0 0 165
INSULET CORP COMMON 45784P101   452,699 1,945 SH   SOLE 26 1,945 0 0
INSULET CORP COMMON 45784P101   20,012,117 85,981 SH   DFND 4 37,103 0 48,878
INSULET CORP COMMON 45784P101   233 1 SH   OTR 4 0 1 0
INSULET CORP COMMON 45784P101   56,166,066 241,315 SH   DFND 5 241,315 0 0
INSULET CORP COMMON 45784P101   2,119,189 9,105 SH   DFND 5 7,674 0 1,431
INSULET CORP OPTION 45784P951   442,225 1,900 SH Put DFND 5 1,900 0 0
INSULET CORP OPTION 45784P901   116,375 500 SH Call DFND 5 500 0 0
INSULET CORP COMMON 45784P101   28,441,817 122,199 SH   DFND 6 122,199 0 0
INSULET CORP BOND 45784PAK7   6,993,984 5,853,000 PRN   DFND 8 5,662,000 0 191,000
INSULET CORP COMMON 45784P101   5,251,073 22,561 SH   DFND 8 17,125 3,348 2,088
INTAPP INC COMMON 45827U109   1,674 35 SH   OTR 1 0 0 35
INTAPP INC COMMON 45827U109   810,719 16,950 SH   DFND 2 0 0 16,950
INTAPP INC COMMON 45827U109   800,531 16,737 SH   DFND 4 1,477 0 15,260
INTAPP INC COMMON 45827U109   143 3 SH   OTR 4 0 3 0
INTAPP INC COMMON 45827U109   1,994,846 41,707 SH   DFND 5 41,707 0 0
INTAPP INC COMMON 45827U109   680,812 14,234 SH   DFND 5 14,084 0 150
INTAPP INC COMMON 45827U109   2,480,081 51,852 SH   DFND 6 51,852 0 0
INTEGER HLDGS CORP COMMON 45826H109   1,882,140 14,478 SH   DFND 2 0 0 14,478
INTEGER HLDGS CORP COMMON 45826H109   6,240 48 SH   OTR 23 0 0 48
INTEGER HLDGS CORP COMMON 45826H109   6,714,110 51,647 SH   DFND 4 25,206 0 26,441
INTEGER HLDGS CORP COMMON 45826H109   130 1 SH   OTR 4 0 1 0
INTEGER HLDGS CORP BOND 45826HAB5   3,194,711 2,044,000 PRN   DFND 5 2,044,000 0 0
INTEGER HLDGS CORP COMMON 45826H109   113,880 876 SH   DFND 5 812 0 64
INTEGER HLDGS CORP COMMON 45826H109   373,360 2,872 SH   DFND 6 2,872 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   587,400 32,328 SH   DFND 2 0 0 32,328
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   975,456 53,685 SH   DFND 4 29,807 0 23,878
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   11,211 617 SH   DFND 5 617 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   8,194 758 SH   OTR 1 758 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   487,607 45,107 SH   DFND 2 13,729 0 31,378
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   2,682,004 248,104 SH   DFND 4 188,385 0 59,719
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   4,578,294 423,524 SH   DFND 5 423,524 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   378 35 SH   DFND 5 35 0 0
INTEL CORP COMMON 458140100   15,870,573 676,495 SH   SOLE 27 676,495 0 0
INTEL CORP COMMON 458140100   7,483,787 319,002 SH   DFND 1 307,023 0 11,979
INTEL CORP COMMON 458140100   624,669 26,627 SH   OTR 1 13,777 0 12,850
INTEL CORP COMMON 458140100   6,100 260 SH   DFND 10 260 0 0
INTEL CORP COMMON 458140100   163,422 6,966 SH   OTR 13 0 6,966 0
INTEL CORP COMMON 458140100   1,108,532 47,252 SH   DFND 15 47,252 0 0
INTEL CORP COMMON 458140100   46,877,960 1,998,208 SH   DFND 2 70,302 0 1,927,906
INTEL CORP COMMON 458140100   22,626,865 964,487 SH   DFND 2 964,310 0 177
INTEL CORP COMMON 458140100   5,996,986 255,626 SH   OTR 2 235,594 0 20,032
INTEL CORP COMMON 458140100   273,093 11,640 SH   OTR 23 0 0 11,640
INTEL CORP COMMON 458140100   798 34 SH   DFND 23 34 0 0
INTEL CORP COMMON 458140100   8,122,603 346,232 SH   DFND 24 346,232 0 0
INTEL CORP COMMON 458140100   493,387 21,031 SH   DFND 24 21,031 0 0
INTEL CORP COMMON 458140100   144,783,929 6,171,522 SH   DFND 4 4,933,459 0 1,238,063
INTEL CORP COMMON 458140100   3,073 131 SH   OTR 4 0 131 0
INTEL CORP COMMON 458140100   166,986,497 7,117,924 SH   DFND 5 7,117,924 0 0
INTEL CORP OPTION 458140950   88,854,750 3,787,500 SH Put DFND 5 3,787,500 0 0
INTEL CORP OPTION 458140900   40,745,328 1,736,800 SH Call DFND 5 1,736,800 0 0
INTEL CORP COMMON 458140100   18,884,995 804,987 SH   DFND 5 597,019 0 207,968
INTEL CORP COMMON 458140100   59,074,157 2,518,080 SH   DFND 6 2,518,080 0 0
INTEL CORP COMMON 458140100   2,630,781 112,139 SH   DFND 8 112,139 0 0
INTEL CORP COM COMMON 458140100   2,318,881 98,844 SH   SOLE 26 98,844 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   5,960 290 SH   OTR 1 290 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   16,419 799 SH   OTR 13 0 799 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   1,645,993 80,097 SH   DFND 2 20,999 0 59,098
INTELLIA THERAPEUTICS INC COMMON 45826J105   2,055 100 SH   DFND 23 100 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   173,997 8,467 SH   DFND 24 8,467 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   5,963,487 290,194 SH   DFND 4 220,900 0 69,294
INTELLIA THERAPEUTICS INC COMMON 45826J105   80,967 3,940 SH   DFND 5 3,940 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   219,803 10,696 SH   DFND 6 10,696 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   5,229,379 254,471 SH   DFND 8 254,471 0 0
INTELLICHECK INC COMMON 45817G201   93 43 SH   DFND 5 43 0 0
INTELLICHECK INC COMMON 45817G201   59 27 SH   DFND 6 27 0 0
INTELLINETICS INC COMMON 45825X204   67 6 SH   DFND 5 6 0 0
INTENSITY THERAPEUTICS INC COMMON 45828J103   65 17 SH   DFND 5 17 0 0
INTER & CO INC COMMON G4R20B107   366,233 54,990 SH   DFND 2 54,990 0 0
INTER & CO INC COMMON G4R20B107   7,785,147 1,168,941 SH   DFND 5 1,168,941 0 0
INTER & CO INC COMMON G4R20B107   159,674 23,975 SH   DFND 6 23,975 0 0
INTER PARFUMS INC COMMON 458334109   61,503 475 SH   DFND 1 0 0 475
INTER PARFUMS INC COMMON 458334109   38,715 299 SH   OTR 1 0 0 299
INTER PARFUMS INC COMMON 458334109   32,888 254 SH   OTR 13 0 254 0
INTER PARFUMS INC COMMON 458334109   1,341,154 10,358 SH   DFND 2 2,417 0 7,941
INTER PARFUMS INC COMMON 458334109   1,295 10 SH   OTR 2 10 0 0
INTER PARFUMS INC COMMON 458334109   22,659 175 SH   OTR 23 0 0 175
INTER PARFUMS INC COMMON 458334109   328,879 2,540 SH   DFND 24 2,540 0 0
INTER PARFUMS INC COMMON 458334109   8,168,634 63,088 SH   DFND 4 53,510 0 9,578
INTER PARFUMS INC COMMON 458334109   129 1 SH   OTR 4 0 1 0
INTER PARFUMS INC COMMON 458334109   1,268,127 9,794 SH   DFND 5 9,794 0 0
INTER PARFUMS INC COMMON 458334109   62,150 480 SH   DFND 5 480 0 0
INTER PARFUMS INC COMMON 458334109   1,182,411 9,132 SH   DFND 6 9,132 0 0
INTER PARFUMS INC COMMON 458334109   578,646 4,469 SH   DFND 8 4,469 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   597,715 4,289 SH   OTR 1 0 0 4,289
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   183,676 1,318 SH   DFND 1 61 0 1,257
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   7,247 52 SH   DFND 10 52 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   1,445,581 10,373 SH   DFND 15 10,373 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   9,911,144 71,119 SH   DFND 16 71,119 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   53,558,556 384,318 SH   DFND 2 111,716 0 272,602
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   13,239 95 SH   OTR 23 0 0 95
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   7,107 51 SH   DFND 23 51 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   455,335,091 3,267,329 SH   DFND 4 3,043,160 0 224,169
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   1,951 14 SH   OTR 4 0 14 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   28,152,671 202,014 SH   DFND 5 7,185 0 194,829
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   1,325,453 9,511 SH   DFND 5 9,511 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   806,755 5,789 SH   DFND 6 5,789 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   8,474,482 60,810 SH   DFND 8 60,810 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   4,527,799 28,186 SH   DFND 1 914 0 27,272
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,450,740 9,031 SH   OTR 1 4,465 0 4,566
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   3,686,045 22,946 SH   DFND 10 22,946 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,120,625 6,976 SH   OTR 13 0 6,976 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   519,670 3,235 SH   DFND 15 3,235 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,684,953 10,489 SH   DFND 16 10,489 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   257,611,782 1,603,659 SH   DFND 2 78,435 0 1,525,224
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   4,163,146 25,916 SH   OTR 2 23,316 0 2,600
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   308,126 1,918 SH   OTR 23 0 0 1,918
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   4,819 30 SH   DFND 23 30 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,090,585 6,789 SH   DFND 24 6,789 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   238,735,831 1,486,154 SH   DFND 4 830,323 0 655,831
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   21,204 132 SH   OTR 4 0 132 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   174,960,092 1,089,144 SH   DFND 5 238,545 0 850,599
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   15,818,221 98,470 SH   DFND 5 98,470 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F904   16,995,712 105,800 SH Call DFND 5 105,800 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F954   16,802,944 104,600 SH Put DFND 5 104,600 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   32,931 205 SH   DFND 6 205 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   45,813,885 285,196 SH   DFND 8 221,537 44,000 19,659
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104   13,998,784 87,144 SH   SOLE 26 87,144 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806   361,192 3,269 SH   DFND 1 56 0 3,213
INTERCONTINENTAL HOTELS GROU ADR 45857P806   6,850 62 SH   OTR 1 0 0 62
INTERCONTINENTAL HOTELS GROU ADR 45857P806   8,000,912 72,413 SH   DFND 2 0 0 72,413
INTERCONTINENTAL HOTELS GROU ADR 45857P806   1,989 18 SH   OTR 2 18 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806   15,190 137 SH   OTR 23 0 0 137
INTERCONTINENTAL HOTELS GROU ADR 45857P806   17,205,863 155,723 SH   DFND 4 155,080 0 643
INTERCONTINENTAL HOTELS GROU ADR 45857P806   5,856 53 SH   OTR 4 0 53 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806   7,757,392 70,209 SH   DFND 5 4,164 0 66,045
INTERCONTINENTAL HOTELS GROU ADR 45857P806   2,033,237 18,402 SH   DFND 5 18,402 0 0
INTERCORP FINL SVCS INC COMMON P5626F128   4,743,039 181,517 SH   DFND 4 108,359 0 73,158
INTERCORP FINL SVCS INC COMMON P5626F128   2,790,109 106,778 SH   DFND 5 106,778 0 0
INTERDIGITAL INC COMMON 45867G101   8,639 61 SH   DFND 1 0 0 61
INTERDIGITAL INC COMMON 45867G101   2,263,814 15,984 SH   DFND 2 5,000 0 10,984
INTERDIGITAL INC COMMON 45867G101   14,756,288 104,189 SH   DFND 4 80,106 0 24,083
INTERDIGITAL INC COMMON 45867G101   142 1 SH   OTR 4 0 1 0
INTERDIGITAL INC BOND 45867GAD3   2,451,914 1,363,000 PRN   DFND 5 1,363,000 0 0
INTERDIGITAL INC COMMON 45867G101   278,728 1,968 SH   DFND 5 1,968 0 0
INTERDIGITAL INC COMMON 45867G101   11,139,766 78,654 SH   DFND 6 78,654 0 0
INTERDIGITAL INC BOND 45867GAD3   190,684 106,000 PRN   DFND 8 0 0 106,000
INTERDIGITAL INC COMMON 45867G101   955,011 6,743 SH   DFND 8 6,743 0 0
INTERFACE INC COMMON 458665304   472,960 24,932 SH   DFND 2 0 0 24,932
INTERFACE INC COMMON 458665304   1,733,289 91,370 SH   DFND 4 90,795 0 575
INTERFACE INC COMMON 458665304   89,311 4,708 SH   DFND 5 4,708 0 0
INTERFACE INC COMMON 458665304   156,578 8,254 SH   DFND 8 8,254 0 0
INTERGROUP CORP COMMON 458685104   30 2 SH   DFND 5 2 0 0
INTERLINK ELECTRS INC COMMON 458751302   15 4 SH   DFND 5 4 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103   2,272 38 SH   DFND 1 0 0 38
INTERNATIONAL BANCSHARES COR COMMON 459044103   4,417,524 73,884 SH   DFND 2 0 0 73,884
INTERNATIONAL BANCSHARES COR COMMON 459044103   3,004,567 50,252 SH   DFND 4 16,766 0 33,486
INTERNATIONAL BANCSHARES COR COMMON 459044103   2,789,383 46,653 SH   DFND 5 46,653 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103   16,382 274 SH   DFND 5 274 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103   252,852 4,229 SH   DFND 6 4,229 0 0
INTERNATIONAL BUSINESS MACH CO COMMON 459200101   7,589,282 34,328 SH   SOLE 26 34,328 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON 459200101   35,368,601 159,980 SH   SOLE 27 159,980 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   37,336,654 168,883 SH   DFND 1 156,612 0 12,271
INTERNATIONAL BUSINESS MACHS COMMON 459200101   1,396,341 6,316 SH   OTR 1 3,165 0 3,151
INTERNATIONAL BUSINESS MACHS COMMON 459200101   2,913,613 13,179 SH   DFND 10 13,179 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   6,344,333 28,697 SH   OTR 13 0 28,697 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   3,294,755 14,903 SH   DFND 15 14,903 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   523,960 2,370 SH   DFND 16 2,370 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   288,307,554 1,304,087 SH   DFND 2 590,350 0 713,737
INTERNATIONAL BUSINESS MACHS COMMON 459200101   46,317,365 209,505 SH   DFND 2 207,728 0 1,777
INTERNATIONAL BUSINESS MACHS COMMON 459200101   20,276,131 91,714 SH   OTR 2 79,604 0 12,110
INTERNATIONAL BUSINESS MACHS COMMON 459200101   1,171,993 5,301 SH   OTR 23 0 0 5,301
INTERNATIONAL BUSINESS MACHS COMMON 459200101   91,748 415 SH   DFND 23 415 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   15,491,960 70,074 SH   DFND 24 70,074 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   11,757,919 53,184 SH   DFND 24 53,184 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   1,558,822,225 7,050,941 SH   DFND 4 6,426,942 0 623,999
INTERNATIONAL BUSINESS MACHS COMMON 459200101   44,658 202 SH   OTR 4 0 202 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   223,434,102 1,010,648 SH   DFND 5 387,679 0 622,969
INTERNATIONAL BUSINESS MACHS OPTION 459200901   22,108,000 100,000 SH Call DFND 5 100,000 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951   14,259,660 64,500 SH Put DFND 5 64,500 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   11,019,733 49,844 SH   DFND 5 49,844 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   336,201,220 1,520,722 SH   DFND 6 1,520,722 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   67,668,387 306,081 SH   DFND 8 248,286 0 57,795
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101   550,148 5,243 SH   SOLE 26 5,243 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   249,314 2,376 SH   DFND 1 172 0 2,204
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   210,909 2,010 SH   OTR 1 236 0 1,774
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   14,375 137 SH   DFND 10 137 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   2,362,394 22,514 SH   DFND 15 22,514 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   11,993,184 114,297 SH   DFND 2 253 0 114,044
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   6,042,499 57,586 SH   DFND 2 57,586 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   18,782 179 SH   OTR 2 108 0 71
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   1,092 10 SH   OTR 23 0 0 10
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   525 5 SH   DFND 23 5 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   356,237 3,395 SH   DFND 24 3,395 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   43,963,258 418,977 SH   DFND 4 306,308 0 112,669
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   839 8 SH   OTR 4 0 8 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   46,826,586 446,265 SH   DFND 5 446,265 0 0
INTERNATIONAL FLAVORS&FRAGRA OPTION 459506901   535,143 5,100 SH Call DFND 5 5,100 0 0
INTERNATIONAL FLAVORS&FRAGRA OPTION 459506951   62,958 600 SH Put DFND 5 600 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   539,760 5,144 SH   DFND 5 5,144 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   14,787,890 140,931 SH   DFND 6 140,931 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   314,475 2,997 SH   DFND 8 2,997 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   4,345 204 SH   OTR 1 148 0 56
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   1,052,263 49,402 SH   DFND 2 0 0 49,402
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   2,492 117 SH   OTR 23 0 0 117
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   683,219 32,076 SH   DFND 4 30,736 0 1,340
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   4,316,488 202,652 SH   DFND 5 202,418 0 234
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   443,612 23,992 SH   DFND 2 10,225 0 13,767
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   2,450,757 132,545 SH   DFND 4 116,126 0 16,419
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   1,032,833 55,859 SH   DFND 5 55,859 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   161,103 8,713 SH   DFND 6 8,713 0 0
INTERNATIONAL PAPER CO COMMON 460146103   191,052 3,911 SH   DFND 1 127 0 3,784
INTERNATIONAL PAPER CO COMMON 460146103   97,700 2,000 SH   OTR 1 275 0 1,725
INTERNATIONAL PAPER CO COMMON 460146103   3,133,483 64,145 SH   DFND 15 64,145 0 0
INTERNATIONAL PAPER CO COMMON 460146103   15,948,108 326,471 SH   DFND 2 172,012 0 154,459
INTERNATIONAL PAPER CO COMMON 460146103   3,940,827 80,672 SH   DFND 2 80,512 0 160
INTERNATIONAL PAPER CO COMMON 460146103   75,766 1,551 SH   OTR 2 1,478 0 73
INTERNATIONAL PAPER CO COMMON 460146103   26,615 544 SH   OTR 23 0 0 544
INTERNATIONAL PAPER CO COMMON 460146103   7,526,075 154,065 SH   DFND 24 154,065 0 0
INTERNATIONAL PAPER CO COMMON 460146103   591,769 12,114 SH   DFND 24 12,114 0 0
INTERNATIONAL PAPER CO COMMON 460146103   277,749,654 5,685,765 SH   DFND 4 5,386,281 0 299,484
INTERNATIONAL PAPER CO COMMON 460146103   9,770 200 SH   OTR 4 0 200 0
INTERNATIONAL PAPER CO COMMON 460146103   5,050,895 103,396 SH   DFND 5 21,046 0 82,350
INTERNATIONAL PAPER CO OPTION 460146953   2,989,620 61,200 SH Put DFND 5 61,200 0 0
INTERNATIONAL PAPER CO OPTION 460146903   1,548,545 31,700 SH Call DFND 5 31,700 0 0
INTERNATIONAL PAPER CO COMMON 460146103   2,404,055 49,213 SH   DFND 8 44,980 0 4,233
INTERNATIONAL SEAWAYS INC COMMON Y41053102   1,674,772 32,482 SH   DFND 18 32,482 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102   1,862,966 36,132 SH   DFND 2 18,591 0 17,541
INTERNATIONAL SEAWAYS INC COMMON Y41053102   39,134 759 SH   OTR 2 0 0 759
INTERNATIONAL SEAWAYS INC COMMON Y41053102   16,191,902 314,040 SH   DFND 4 262,650 0 51,390
INTERNATIONAL SEAWAYS INC COMMON Y41053102   52 1 SH   OTR 4 0 1 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102   642,231 12,456 SH   DFND 5 12,456 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102   7,322 142 SH   DFND 5 142 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102   2,217 43 SH   DFND 6 43 0 0
INTERNATIONAL TOWER HILL MIN COMMON 46050R102   280 500 SH   DFND 24 500 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   67,562 2,136 SH   OTR 1 382 0 1,754
INTERPUBLIC GROUP COS INC COMMON 460690100   25,747 814 SH   DFND 1 42 0 772
INTERPUBLIC GROUP COS INC COMMON 460690100   40,929 1,294 SH   DFND 10 1,294 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   2,037,763 64,425 SH   DFND 15 64,425 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   5,312,100 167,945 SH   DFND 2 946 0 166,999
INTERPUBLIC GROUP COS INC COMMON 460690100   2,679,630 84,718 SH   DFND 2 84,718 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   5,599 177 SH   OTR 2 117 0 60
INTERPUBLIC GROUP COS INC COMMON 460690100   27,426 867 SH   OTR 23 0 0 867
INTERPUBLIC GROUP COS INC COMMON 460690100   121,744 3,849 SH   DFND 24 3,849 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   34,206,390 1,081,454 SH   DFND 4 957,293 0 124,161
INTERPUBLIC GROUP COS INC COMMON 460690100   380 12 SH   OTR 4 0 12 0
INTERPUBLIC GROUP COS INC COMMON 460690100   14,536,705 459,586 SH   DFND 5 459,586 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   2,361,622 74,664 SH   DFND 5 72,441 0 2,223
INTERPUBLIC GROUP COS INC COMMON 460690100   17,960,684 567,837 SH   DFND 6 567,837 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   6,208,621 196,289 SH   DFND 8 158,614 0 37,675
INTEST CORP COMMON 461147100   271,553 37,199 SH   DFND 5 37,199 0 0
INTEST CORP COMMON 461147100   2,059 282 SH   DFND 6 282 0 0
INTEVAC INC COMMON 461148108   25,568 7,520 SH   DFND 5 7,520 0 0
INTEVAC INC COMMON 461148108   445 131 SH   DFND 5 131 0 0
INTEVAC INC COMMON 461148108   1,904 560 SH   DFND 6 560 0 0
INTL GNRL INSURANCE HLDNGS L COMMON G4809J106   320,283 16,857 SH   DFND 5 16,857 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   2,195 30 SH   OTR 1 0 0 30
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   658,457 8,999 SH   DFND 15 8,999 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   4,515,906 61,718 SH   DFND 16 61,718 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   8,804,180 120,325 SH   DFND 2 120,325 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   659 9 SH   OTR 23 0 0 9
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   332,881,539 4,549,426 SH   DFND 4 4,196,857 0 352,569
INTRA-CELLULAR THERAPIES INC OPTION 46116X901   1,975,590 27,000 SH Call DFND 5 27,000 0 0
INTRA-CELLULAR THERAPIES INC OPTION 46116X951   1,975,590 27,000 SH Put DFND 5 27,000 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   40,683 556 SH   DFND 5 556 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   39,893,894 545,222 SH   DFND 8 545,222 0 0
INTREPID POTASH INC COMMON 46121Y201   113,928 4,747 SH   DFND 2 0 0 4,747
INTREPID POTASH INC COMMON 46121Y201   424,344 17,681 SH   DFND 4 17,591 0 90
INTREPID POTASH INC COMMON 46121Y201   1,176 49 SH   DFND 6 49 0 0
INTRUSION INC COMMON 46121E304   1 1 SH   DFND 5 1 0 0
INTUIT COMMON 461202103   23,691,150 38,150 SH   DFND 1 17,278 0 20,872
INTUIT COMMON 461202103   7,959,978 12,818 SH   OTR 1 6,070 0 6,748
INTUIT COMMON 461202103   48,701,925 78,425 SH   DFND 10 71,067 0 7,358
INTUIT COMMON 461202103   8,873,469 14,289 SH   DFND 11 14,289 0 0
INTUIT COMMON 461202103   1,242 2 SH   OTR 11 0 2 0
INTUIT COMMON 461202103   10,019,835 16,135 SH   OTR 13 0 16,135 0
INTUIT COMMON 461202103   11,893,392 19,152 SH   DFND 15 19,152 0 0
INTUIT COMMON 461202103   52,640,928 84,768 SH   DFND 16 84,768 0 0
INTUIT COMMON 461202103   6,004,449 9,669 SH   DFND 18 9,669 0 0
INTUIT COMMON 461202103   655,938,702 1,056,262 SH   DFND 2 498,560 0 557,702
INTUIT COMMON 461202103   39,091,329 62,949 SH   DFND 2 62,949 0 0
INTUIT COMMON 461202103   9,837,882 15,842 SH   OTR 2 14,961 0 881
INTUIT COMMON 461202103   983,119 1,583 SH   OTR 23 0 0 1,583
INTUIT COMMON 461202103   66,447 107 SH   DFND 23 107 0 0
INTUIT COMMON 461202103   71,410,032 114,992 SH   DFND 24 114,992 0 0
INTUIT COMMON 461202103   2,427,489 3,909 SH   DFND 24 3,909 0 0
INTUIT COMMON 461202103   4,308,431,769 6,937,893 SH   DFND 4 6,414,556 0 523,337
INTUIT COMMON 461202103   153,458 247 SH   OTR 4 0 247 0
INTUIT COMMON 461202103   408,594,909 657,962 SH   DFND 5 45,011 0 612,951
INTUIT OPTION 461202903   15,711,300 25,300 SH Call DFND 5 25,300 0 0
INTUIT OPTION 461202953   12,295,800 19,800 SH Put DFND 5 19,800 0 0
INTUIT COMMON 461202103   114,693,111 184,691 SH   DFND 5 184,691 0 0
INTUIT COMMON 461202103   172,514,421 277,801 SH   DFND 6 277,801 0 0
INTUIT COMMON 461202103   324,343,953 522,293 SH   DFND 8 441,424 24,378 56,491
INTUIT COM COMMON 461202103   6,611,223 10,646 SH   SOLE 26 10,646 0 0
INTUITIVE MACHINES INC COMMON 46125A100   99,506 12,361 SH   DFND 2 0 0 12,361
INTUITIVE MACHINES INC COMMON 46125A100   1,956 243 SH   DFND 6 243 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   5,594,583 11,388 SH   OTR 1 2,715 0 8,673
INTUITIVE SURGICAL INC COMMON 46120E602   3,616,238 7,361 SH   DFND 1 2,990 0 4,371
INTUITIVE SURGICAL INC COMMON 46120E602   7,174,016 14,603 SH   DFND 10 14,603 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   10,332,391 21,032 SH   DFND 11 21,032 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   1,474 3 SH   OTR 11 0 3 0
INTUITIVE SURGICAL INC COMMON 46120E602   3,636,381 7,402 SH   OTR 13 0 7,402 0
INTUITIVE SURGICAL INC COMMON 46120E602   3,503,738 7,132 SH   DFND 15 7,132 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   31,311,093 63,735 SH   DFND 16 63,735 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   1,768,572 3,600 SH   DFND 18 3,600 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   450,903,327 917,832 SH   DFND 2 637,167 0 280,665
INTUITIVE SURGICAL INC COMMON 46120E602   39,368,413 80,136 SH   DFND 2 80,136 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   8,739,693 17,790 SH   OTR 2 16,898 54 838
INTUITIVE SURGICAL INC COMMON 46120E602   324,842 661 SH   OTR 23 0 0 661
INTUITIVE SURGICAL INC COMMON 46120E602   52,566 107 SH   DFND 23 107 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   25,734,688 52,384 SH   DFND 24 52,384 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   715,289 1,456 SH   DFND 24 1,456 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   3,477,659,854 7,078,917 SH   DFND 4 6,645,397 0 433,520
INTUITIVE SURGICAL INC COMMON 46120E602   305,079 621 SH   OTR 4 0 621 0
INTUITIVE SURGICAL INC COMMON 46120E602   505,277,441 1,028,512 SH   DFND 5 387,781 0 640,731
INTUITIVE SURGICAL INC OPTION 46120E902   17,587,466 35,800 SH Call DFND 5 35,800 0 0
INTUITIVE SURGICAL INC OPTION 46120E952   11,790,480 24,000 SH Put DFND 5 24,000 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   94,526,243 192,412 SH   DFND 5 192,412 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   31,852,473 64,837 SH   DFND 6 64,837 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   168,740,437 343,478 SH   DFND 8 279,462 6,315 57,701
INTUITIVE SURGICAL INC COM NEW COMMON 46120E602   40,882,998 83,219 SH   SOLE 26 83,219 0 0
INUVO INC COMMON 46122W204   68 274 SH   DFND 5 274 0 0
INVENTRUST PPTYS CORP COMMON 46124J201   2,936,579 103,510 SH   DFND 2 73,920 0 29,590
INVENTRUST PPTYS CORP COMMON 46124J201   38,356 1,352 SH   OTR 23 0 0 1,352
INVENTRUST PPTYS CORP COMMON 46124J201   12,236,662 431,324 SH   DFND 4 358,123 0 73,201
INVENTRUST PPTYS CORP COMMON 46124J201   85 3 SH   OTR 4 0 3 0
INVENTRUST PPTYS CORP COMMON 46124J201   469,750 16,558 SH   DFND 5 16,558 0 0
INVENTRUST PPTYS CORP COMMON 46124J201   766 27 SH   DFND 5 27 0 0
INVESCO 0-5 YR US TIPS ETF FUND 46138E495   107 4 SH   OTR 23 0 0 4
INVESCO ADV MUNI INC TR II FUND 46132E103   6,228 669 SH   OTR 23 0 0 669
INVESCO AEROSPACE & DEFENSE FUND 46137V100   14,716 128 SH   OTR 23 0 0 128
INVESCO AEROSPACE & DEFENSE FUND 46137V100   114,970 1,000 SH   DFND 4 0 0 1,000
INVESCO AEROSPACE & DEFENSE FUND 46137V100   1,734,897 15,090 SH   DFND 5 15,090 0 0
INVESCO AGRICULTURE CMDTYK-1 FUND 46090F308   28,298 752 SH   OTR 23 0 0 752
INVESCO AI AND NEXT GEN SOFT FUND 46137V639   40,905 899 SH   DFND 4 0 0 899
INVESCO AI AND NEXT GEN SOFT FUND 46137V639   12,285 270 SH   DFND 5 270 0 0
INVESCO BIOTECHNOLOGY & GENO FUND 46137V787   34,910 500 SH   DFND 5 500 0 0
INVESCO BLOOMBERG MVP MULTI- FUND 46137V712   46,043 953 SH   OTR 23 0 0 953
INVESCO BLOOMBERG PRICING PO FUND 46138J775   18,252 215 SH   DFND 5 215 0 0
INVESCO BULLETSHARE 2028 HYC FUND 46138J452   201,988 9,115 SH   DFND 5 9,115 0 0
INVESCO BULLETSHARE 2028 HYC FUND 46138J452   10,615 479 SH   DFND 5 479 0 0
INVESCO BULLETSHARES 2024 CO FUND 46138J841   2,052,442 97,180 SH   DFND 5 60,241 0 36,939
INVESCO BULLETSHARES 2024 CO FUND 46138J841   1,108,145 52,469 SH   DFND 5 52,469 0 0
INVESCO BULLETSHARES 2024 HI FUND 46138J833   1,952,284 85,928 SH   DFND 5 85,928 0 0
INVESCO BULLETSHARES 2025 CO FUND 46138J825   26,597 1,288 SH   DFND 5 1,288 0 0
INVESCO BULLETSHARES 2025 MU FUND 46138J528   636,422 25,987 SH   DFND 5 25,987 0 0
INVESCO BULLETSHARES 2025 MU FUND 46138J528   60,196 2,458 SH   DFND 5 2,458 0 0
INVESCO BULLETSHARES 2026 CO FUND 46138J791   10 0 SH   OTR 23 0 0 0
INVESCO BULLETSHARES 2026 CO FUND 46138J791   2,527,700 129,228 SH   DFND 5 129,228 0 0
INVESCO BULLETSHARES 2026 HI FUND 46138J635   140,730 6,000 SH   DFND 5 6,000 0 0
INVESCO BULLETSHARES 2026 HI FUND 46138J635   51,742 2,206 SH   DFND 5 2,206 0 0
INVESCO BULLETSHARES 2027 CO FUND 46138J783   2,785,726 141,264 SH   DFND 5 141,264 0 0
INVESCO BULLETSHARES 2028 FUND 46138J643   2,972,626 144,583 SH   DFND 5 144,583 0 0
INVESCO BULLETSHARES 2029 CO FUND 46138J577   956,169 50,833 SH   DFND 23 50,833 0 0
INVESCO BULLETSHARES 2029 CO FUND 46138J577   3,988 212 SH   OTR 23 0 0 212
INVESCO BULLETSHARES 2029 CO FUND 46138J577   2,458,768 130,716 SH   DFND 5 130,716 0 0
INVESCO BULLETSHARES 2029 MU FUND 46138J478   2,723 117 SH   OTR 23 0 0 117
INVESCO BULLETSHARES 2030 CB FUND 46138J460   36,544 2,156 SH   DFND 5 2,156 0 0
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308   131,583 1,149 SH   DFND 4 0 0 1,149
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308   3,506,717 30,621 SH   DFND 5 30,621 0 0
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308   1,260 11 SH   DFND 5 11 0 0
INVESCO CALIFORNIA AMT-FREE FUND 46138E206   11,693,269 466,238 SH   OTR 23 0 0 466,238
INVESCO CALIFORNIA AMT-FREE FUND 46138E206   6,270 250 SH   DFND 5 250 0 0
INVESCO CEF INCOME COMPOSITE FUND 46138E404   14 0 SH   OTR 23 0 0 0
INVESCO CEF INCOME COMPOSITE FUND 46138E404   8,870 450 SH   DFND 5 450 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800   1,215,555 29,468 SH   DFND 5 19,268 0 10,200
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800   731,651 17,737 SH   DFND 5 17,737 0 0
INVESCO CURRENCYSHARES EURO CU FUND 46138K103   103 1 SH   DFND 5 1 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106   1,983 76 SH   OTR 23 0 0 76
INVESCO DB AGRICULTURE FUND FUND 46140H106   12,862,057 492,988 SH   DFND 5 409,369 0 83,619
INVESCO DB AGRICULTURE FUND FUND 46140H106   4,470,078 171,333 SH   DFND 5 171,333 0 0
INVESCO DB BASE METALS FUND FUND 46140H700   18,004 866 SH   OTR 23 0 0 866
INVESCO DB BASE METALS FUND FUND 46140H700   61,497 2,958 SH   DFND 5 1,647 0 1,311
INVESCO DB COMMODITY INDEX TRACKING FUND FUND 46138B103   1,788,637 80,316 SH   DFND 2 80,316 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND FUND 46138B103   53,604 2,407 SH   OTR 23 0 0 2,407
INVESCO DB COMMODITY INDEX TRACKING FUND FUND 46138B103   4,818,538 216,369 SH   DFND 5 128,136 0 88,233
INVESCO DB COMMODITY INDEX TRACKING FUND FUND 46138B103   155,333 6,975 SH   DFND 5 6,975 0 0
INVESCO DB ENERGY FUND FUND 46140H304   9,592 516 SH   OTR 23 0 0 516
INVESCO DB ENERGY FUND FUND 46140H304   9,295 500 SH   DFND 5 500 0 0
INVESCO DB OIL FUND FUND 46140H403   55,279 3,957 SH   DFND 5 3,957 0 0
INVESCO DB OIL FUND FUND 46140H403   1,676 120 SH   DFND 5 120 0 0
INVESCO DB US DOLLAR INDEX B FUND 46141D203   112,100 3,978 SH   DFND 5 3,978 0 0
INVESCO DIVIDEND ACHIEVERS E FUND 46137V506   1,564,266 33,604 SH   OTR 23 0 0 33,604
INVESCO DIVIDEND ACHIEVERS E FUND 46137V506   148,681 3,194 SH   DFND 5 3,194 0 0
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF FUND 46138E875   1,394 36 SH   OTR 23 0 0 36
INVESCO DORSEY WRIGHT ENERGY FUND 46137V878   26,574 616 SH   OTR 23 0 0 616
INVESCO DORSEY WRIGHT INDUS FUND 46137V845   153 1 SH   DFND 25 1 0 0
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837   82,884 802 SH   OTR 23 0 0 802
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837   70,527 683 SH   DFND 23 683 0 0
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837   8,529,069 82,598 SH   DFND 5 63,722 0 18,876
INVESCO DORSEY WRIGHT SMALLC FUND 46138E842   14,766 159 SH   DFND 5 159 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784   1,470,232 68,382 SH   OTR 23 0 0 68,382
INVESCO EMERGING MARKETS SOV FUND 46138E784   63,855 2,970 SH   DFND 23 2,970 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784   805,046 37,444 SH   DFND 25 37,444 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784   267,009 12,419 SH   DFND 5 12,419 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784   4,795 223 SH   DFND 5 223 0 0
INVESCO ENERGY EXPLORATION FUND 46137V761   70,864 2,390 SH   DFND 5 2,390 0 0
INVESCO EQUAL WEIGHT 0-30 YR FUND 46138E107   85,379 2,936 SH   OTR 23 0 0 2,936
INVESCO EQUAL WEIGHT 0-30 YR FUND 46138E107   385,921 13,271 SH   DFND 5 13,271 0 0
INVESCO EXCH TRADED FD TR II N COMMON 46138G649   503,531 2,507 SH   SOLE 26 2,507 0 0
INVESCO EXCH TRD SLF IDX FD TR COMMON 46138J619   221,127 4,173 SH   SOLE 26 4,173 0 0
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V357   6,934,444 38,705 SH   SOLE 26 38,705 0 0
INVESCO EXCHNG TRADED FD TR II COMMON 46138E354   8,250,672 115,024 SH   SOLE 26 115,024 0 0
INVESCO FINANCIAL PREFERRED FUND 46137V621   13,675,064 873,248 SH   DFND 5 873,248 0 0
INVESCO FLOATING RATE MUNICI FUND 46138G862   6,611 266 SH   DFND 5 266 0 0
INVESCO FOOD & BEVERAGE ETF FUND 46137V753   338 7 SH   OTR 23 0 0 7
INVESCO FOOD & BEVERAGE ETF FUND 46137V753   10,637 220 SH   DFND 5 220 0 0
INVESCO FTSE RAFI DEVELOPED FUND 46138E743   1,408,947 27,027 SH   OTR 23 0 0 27,027
INVESCO FTSE RAFI DEVELOPED FUND 46138E743   1,294,440 24,831 SH   DFND 23 24,831 0 0
INVESCO FTSE RAFI DEVELOPED FUND 46138E735   23,304 663 SH   OTR 23 0 0 663
INVESCO FTSE RAFI DEVELOPED FUND 46138E743   80,437 1,543 SH   DFND 4 0 0 1,543
INVESCO FTSE RAFI DEVELOPED FUND 46138E743   262,579 5,037 SH   DFND 5 5,037 0 0
INVESCO FTSE RAFI DEVELOPED FUND 46138E735   82,146 2,337 SH   DFND 5 2,337 0 0
INVESCO FTSE RAFI EMERGING M FUND 46138E727   68,045 3,100 SH   DFND 23 3,100 0 0
INVESCO FTSE RAFI EMERGING M FUND 46138E727   29,896 1,362 SH   OTR 23 0 0 1,362
INVESCO FTSE RAFI EMERGING M FUND 46138E727   25,879 1,179 SH   DFND 5 1,179 0 0
INVESCO FTSE RAFI EMERGING M FUND 46138E727   19,097 870 SH   DFND 5 870 0 0
INVESCO FTSE RAFI US 1000 ET FUND 46137V613   12,218,545 300,727 SH   OTR 23 0 0 300,727
INVESCO FTSE RAFI US 1000 ET FUND 46137V613   223,465 5,500 SH   DFND 4 0 0 5,500
INVESCO FTSE RAFI US 1000 ET FUND 46137V613   5,792,294 142,562 SH   DFND 5 136,412 0 6,150
INVESCO FTSE RAFI US 1000 ET FUND 46137V613   143,790 3,539 SH   DFND 5 3,539 0 0
INVESCO FTSE RAFI US 1500 SM FUND 46137V597   850,487 20,469 SH   OTR 23 0 0 20,469
INVESCO FTSE RAFI US 1500 SM FUND 46137V597   736,889 17,735 SH   DFND 23 17,735 0 0
INVESCO FTSE RAFI US 1500 SM FUND 46137V597   174,593 4,202 SH   DFND 4 0 0 4,202
INVESCO FTSE RAFI US 1500 SM FUND 46137V597   519,915 12,513 SH   DFND 5 12,513 0 0
INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719   388,598 20,960 SH   DFND 23 20,960 0 0
INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719   128,241 6,917 SH   DFND 5 6,917 0 0
INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719   2,744 148 SH   DFND 5 148 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847   179,426 12,807 SH   DFND 5 12,807 0 0
INVESCO GLOBAL LISTED PRIVATE FUND 46137V118   8,118 119 SH   OTR 23 0 0 119
INVESCO GLOBAL LISTED PRIVATE FUND 46137V118   6,754 99 SH   DFND 5 99 0 0
INVESCO GLOBAL WATER ETF FUND 46138E651   28,002 650 SH   DFND 5 650 0 0
INVESCO GLOBAL WATER ETF FUND 46138E651   5,256 122 SH   DFND 5 122 0 0
INVESCO GOLDEN DRAGON CHINA FUND 46137V571   1,579 56 SH   DFND 5 56 0 0
INVESCO HIGH YIELD EQUITY DI FUND 46137V563   220,209 10,041 SH   OTR 23 0 0 10,041
INVESCO HIGH YIELD EQUITY DI FUND 46137V563   60,987 2,781 SH   DFND 5 2,781 0 0
INVESCO INDIA EXCHANGE-TRADE FUND 46137R109   6,142 200 SH   DFND 5 200 0 0
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548   75,861 3,835 SH   OTR 23 0 0 3,835
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548   1,938,361 97,996 SH   DFND 5 97,996 0 0
INVESCO INV GRADE DEFENSIVE FUND 46139W502   355 14 SH   OTR 23 0 0 14
INVESCO KBW BANK ETF FUND 46138E628   1,114 19 SH   DFND 23 19 0 0
INVESCO KBW BANK ETF FUND 46138E628   176 3 SH   OTR 23 0 0 3
INVESCO KBW BANK ETF FUND 46138E628   59,642,708 1,017,620 SH   DFND 5 1,017,620 0 0
INVESCO KBW BANK ETF FUND 46138E628   2,108,612 35,977 SH   DFND 5 18,772 0 17,205
INVESCO KBW HIGH DIVIDEND YI FUND 46138E610   184,109 12,049 SH   DFND 5 12,049 0 0
INVESCO KBW PREMIUM YIELD EQ FUND 46138E594   12,660 600 SH   DFND 5 600 0 0
INVESCO LARGE CAP GROWTH ETF FUND 46137V746   58,420 592 SH   DFND 5 592 0 0
INVESCO LARGE CAP VALUE ETF FUND 46137V738   112,735 1,933 SH   DFND 23 1,933 0 0
INVESCO LARGE CAP VALUE ETF FUND 46137V738   394,367 6,762 SH   DFND 5 6,762 0 0
INVESCO LEISURE & ENTERTAINM FUND 46137V720   6,437,339 134,983 SH   DFND 5 134,983 0 0
INVESCO LEISURE & ENTERTAINM FUND 46137V720   4,769 100 SH   DFND 5 100 0 0
INVESCO LTD COMMON G491BT108   111,945 6,375 SH   DFND 1 759 0 5,616
INVESCO LTD COMMON G491BT108   41,126 2,342 SH   OTR 1 418 0 1,924
INVESCO LTD COMMON G491BT108   3,610,125 205,588 SH   DFND 2 2,125 0 203,463
INVESCO LTD COMMON G491BT108   99,337 5,657 SH   OTR 2 5,523 0 134
INVESCO LTD COMMON G491BT108   9,342 532 SH   OTR 23 0 0 532
INVESCO LTD COMMON G491BT108   10,785,844 614,228 SH   DFND 4 182,847 0 431,381
INVESCO LTD COMMON G491BT108   70 4 SH   OTR 4 0 4 0
INVESCO LTD COMMON G491BT108   3,381,775 192,584 SH   DFND 5 153,859 0 38,725
INVESCO LTD COMMON G491BT108   1,200,928 68,390 SH   DFND 5 68,390 0 0
INVESCO LTD COMMON G491BT108   32,802 1,868 SH   DFND 8 1,868 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   199,876 21,286 SH   DFND 2 0 0 21,286
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   17,879 1,904 SH   DFND 4 0 0 1,904
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   1,106,048 117,790 SH   DFND 5 117,790 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   6,329 674 SH   DFND 5 674 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   3,005 320 SH   DFND 6 320 0 0
INVESCO MSCI GLOBAL TIMBER E FUND 46138E545   179 5 SH   DFND 5 5 0 0
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   188,060 4,168 SH   DFND 2 4,168 0 0
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   51,116 1,132 SH   OTR 23 0 0 1,132
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   271,893 6,026 SH   DFND 5 6,026 0 0
INVESCO MSCI USA ETF FUND 46138E461   26,117 455 SH   OTR 23 0 0 455
INVESCO MUNICIPAL TRUST FUND 46131J103   23,619 2,302 SH   DFND 4 2,302 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649   76,524 381 SH   DFND 2 0 0 381
INVESCO NASDAQ 100 ETF FUND 46138G649   17,401,291 86,638 SH   OTR 23 0 0 86,638
INVESCO NASDAQ 100 ETF FUND 46138G649   3,531,144 17,581 SH   DFND 23 17,581 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649   1,923,204 9,575 SH   DFND 4 0 0 9,575
INVESCO NASDAQ 100 ETF FUND 46138G649   3,206,771 15,966 SH   DFND 5 15,966 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649   360,526 1,795 SH   DFND 5 1,795 0 0
INVESCO NASDAQ INTERNET ETF FUND 46137V530   322,834 7,430 SH   DFND 5 7,430 0 0
INVESCO NASDAQ NEXT GEN 100 FUND 46138G631   216,872 7,141 SH   DFND 5 7,141 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537   7,468,013 309,234 SH   OTR 23 0 0 309,234
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537   526,784 21,813 SH   DFND 23 21,813 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537   4,247,091 175,863 SH   DFND 5 173,976 0 1,887
INVESCO NEW YORK AMT-FREE FUND 46138E529   16,649 713 SH   OTR 23 0 0 713
INVESCO OIL & GAS SERVICES E FUND 46137Y872   268,968 9,305 SH   DFND 5 9,155 0 150
INVESCO PHARMACEUTICALS ETF FUND 46137V662   351,881 4,046 SH   DFND 5 4,046 0 0
INVESCO PHLX SEMICONDUCTOR FUND 46138G615   3,294,772 80,893 SH   DFND 5 80,893 0 0
INVESCO PREFERRED ETF FUND 46138E511   1,398,956 113,275 SH   OTR 23 0 0 113,275
INVESCO PREFERRED ETF FUND 46138E511   12,103,000 980,000 SH   DFND 4 980,000 0 0
INVESCO PREFERRED ETF FUND 46138E511   8,595,118 695,961 SH   DFND 5 564,404 0 131,557
INVESCO QQQ TR OPTION 46090E953   4,164,652,503 8,532,900 SH Put DFND 5 8,532,900 0 0
INVESCO QQQ TR OPTION 46090E903   1,238,916,888 2,538,400 SH Call DFND 5 2,538,400 0 0
INVESCO QQQ TR OPTION 46090E953   146,421 300 SH Put DFND 5 300 0 0
INVESCO QQQ TR UNIT SER I COMMON 46090E103   63,444,354 129,990 SH   SOLE 26 129,990 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   5,307,273 10,874 SH   DFND 1 5,171 0 5,703
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   2,035,252 4,170 SH   DFND 11 4,170 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   18,685,760 38,285 SH   DFND 18 38,285 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   1,167,533,234 2,392,143 SH   DFND 2 2,212,112 0 180,031
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   13,174,962 26,994 SH   OTR 2 22,701 0 4,293
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   29,966,702 61,398 SH   OTR 23 0 83 61,315
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   9,034,176 18,510 SH   DFND 23 18,510 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   604,231 1,238 SH   DFND 25 1,238 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   8,115,664 16,628 SH   DFND 4 1,751 0 14,877
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   585,766,972 1,200,170 SH   DFND 5 1,200,170 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   458,767,741 939,963 SH   DFND 5 876,369 0 63,594
INVESCO RAFI STRATEGIC US ETF FUND 46138J742   385,617 7,666 SH   OTR 23 0 0 7,666
INVESCO RUSSELL 1000 DYN M/F FUND 46138J619   10,519,454 198,517 SH   OTR 23 0 0 198,517
INVESCO RUSSELL 1000 DYN M/F FUND 46138J619   53 1 SH   DFND 23 1 0 0
INVESCO RUSSELL 1000 DYN M/F FUND 46138J619   7,824,821 147,666 SH   DFND 5 147,666 0 0
INVESCO S&P 100 EQUAL WEIGHT FUND 46137V449   510,065 4,985 SH   OTR 23 0 0 4,985
INVESCO S&P 500 BUYWRITE ETF FUND 46137V399   22,315 977 SH   OTR 23 0 0 977
INVESCO S&P 500 EQUAL WEIG C FUND 46137Y609   1,309 40 SH   DFND 5 40 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   6,464,272 36,081 SH   OTR 1 36,081 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   1,565,679 8,739 SH   DFND 1 4,654 0 4,085
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   578,866 3,231 SH   DFND 11 3,231 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   422,664,239 2,359,144 SH   DFND 2 2,105,548 0 253,596
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   1,094,309 6,108 SH   OTR 2 6,108 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   883,662 27,417 SH   OTR 23 0 0 27,417
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   3,913,359 21,842 SH   OTR 23 0 0 21,842
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365   414,546 5,409 SH   OTR 23 0 0 5,409
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365   202,866 2,647 SH   DFND 23 2,647 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   73,097 408 SH   DFND 23 408 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324   16,899 330 SH   OTR 23 0 0 330
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   9,024 280 SH   DFND 23 280 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373   7,219 223 SH   OTR 23 0 0 223
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381   1,459 28 SH   DFND 23 28 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V290   1,026 27 SH   OTR 23 0 0 27
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381   1,146 22 SH   OTR 23 0 0 22
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V316   2 0 SH   OTR 23 0 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V340   55 0 SH   OTR 23 0 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   236,133 1,318 SH   DFND 25 1,318 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   3,274,507 18,277 SH   DFND 4 323 0 17,954
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   263,298 8,169 SH   DFND 4 0 0 8,169
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381   5,993 115 SH   DFND 4 0 0 115
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V340   4,456,515 64,600 SH   DFND 5 64,600 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   235,983,461 1,317,166 SH   DFND 5 1,205,172 0 111,994
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   4,700,907 145,855 SH   DFND 5 141,495 0 4,360
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373   1,255,114 38,774 SH   DFND 5 35,009 0 3,765
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324   385,355 7,525 SH   DFND 5 7,525 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V316   246,497 6,596 SH   DFND 5 6,596 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381   151,015 2,898 SH   DFND 5 2,898 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365   124,540 1,625 SH   DFND 5 1,625 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V340   2,552 37 SH   DFND 5 37 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V290   570 15 SH   DFND 5 15 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V274   687 10 SH   DFND 5 10 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   333,258 10,340 SH   DFND 5 10,340 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   51,560,277 287,789 SH   DFND 5 287,789 0 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   99,905 2,650 SH   OTR 2 2,650 0 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   420,888 11,164 SH   OTR 23 0 0 11,164
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   84,712 2,247 SH   DFND 23 2,247 0 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   250,479 6,644 SH   DFND 4 0 0 6,644
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   13,659,162 362,312 SH   DFND 5 361,932 0 380
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   1,343,477 35,636 SH   DFND 5 35,636 0 0
INVESCO S&P 500 GARP ETF FUND 46137V431   7,963,718 76,084 SH   OTR 23 0 0 76,084
INVESCO S&P 500 GARP ETF FUND 46137V431   5,862 56 SH   DFND 4 50 0 6
INVESCO S&P 500 GARP ETF FUND 46137V431   3,316,260 31,683 SH   DFND 5 31,683 0 0
INVESCO S&P 500 HIGH BETA ET FUND 46138E370   4,161,935 46,648 SH   DFND 5 46,648 0 0
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   1,897,689 26,456 SH   DFND 2 26,456 0 0
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   1,075,020 14,987 SH   OTR 23 0 341 14,646
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   3,939,555 54,922 SH   DFND 5 54,922 0 0
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   53,152 741 SH   DFND 5 741 0 0
INVESCO S&P 500 MOMENTUM ETF FUND 46138E339   13,052 144 SH   OTR 23 0 0 144
INVESCO S&P 500 MOMENTUM ETF FUND 46138E339   1,269 14 SH   DFND 5 14 0 0
INVESCO S&P 500 PURE GROWTH FUND 46137V266   1,858,296 47,321 SH   OTR 23 0 0 47,321
INVESCO S&P 500 PURE GROWTH FUND 46137V266   589,678 15,016 SH   DFND 23 15,016 0 0
INVESCO S&P 500 PURE GROWTH FUND 46137V266   2,471,654 62,940 SH   DFND 5 49,170 0 13,770
INVESCO S&P 500 PURE GROWTH FUND 46137V266   16,454 419 SH   DFND 5 419 0 0
INVESCO S&P 500 PURE VALUE E FUND 46137V258   13,813 155 SH   OTR 23 0 0 155
INVESCO S&P 500 PURE VALUE E FUND 46137V258   244,530 2,750 SH   DFND 5 2,305 0 445
INVESCO S&P 500 QUALITY ETF FUND 46137V241   4,800,028 71,354 SH   OTR 23 0 0 71,354
INVESCO S&P 500 QUALITY ETF FUND 46137V241   9,956 148 SH   DFND 23 148 0 0
INVESCO S&P 500 QUALITY ETF FUND 46137V241   15,270 227 SH   DFND 4 0 0 227
INVESCO S&P 500 QUALITY ETF FUND 46137V241   9,941,766 147,789 SH   DFND 5 135,494 0 12,295
INVESCO S&P 500 REVENUE ETF FUND 46138G698   7,420,789 75,668 SH   OTR 23 0 0 75,668
INVESCO S&P 500 REVENUE ETF FUND 46138G698   888,612 9,061 SH   DFND 5 9,061 0 0
INVESCO S&P 500 TECHNOLOGY COMMON 46137V282   2,485,154 65,919 SH   SOLE 26 65,919 0 0
INVESCO S&P 500 TOP 50 ETF FUND 46137V233   1,188 25 SH   DFND 11 25 0 0
INVESCO S&P 500 TOP 50 ETF FUND 46137V233   14,502,255 305,117 SH   OTR 23 0 681 304,436
INVESCO S&P 500 TOP 50 ETF FUND 46137V233   22,149 466 SH   DFND 4 466 0 0
INVESCO S&P 500 TOP 50 ETF FUND 46137V233   19,832,986 417,273 SH   DFND 5 180,075 0 237,198
INVESCO S&P 500 TOP 50 ETF FUND 46137V233   37,881 797 SH   DFND 5 797 0 0
INVESCO S&P EMERGING MARKETS FUND 46138E297   710,083 27,216 SH   OTR 23 0 0 27,216
INVESCO S&P EMERGING MARKETS FUND 46138E297   1,027,163 39,370 SH   DFND 5 39,370 0 0
INVESCO S&P EMERGING MARKETS FUND 46138E297   13,254 508 SH   DFND 5 508 0 0
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263   237,400 3,879 SH   OTR 23 0 0 3,879
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263   76,500 1,250 SH   DFND 4 0 0 1,250
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263   295,290 4,825 SH   DFND 5 4,825 0 0
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF FUND 46138E214   1,314,769 41,397 SH   OTR 23 0 0 41,397
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF FUND 46138E214   16,738 527 SH   DFND 5 527 0 0
INVESCO S&P MIDCAP 400 PURE FUND 46137V217   24,585 500 SH   DFND 5 500 0 0
INVESCO S&P MIDCAP 400 REV FUND 46138G672   31,290 269 SH   OTR 23 0 0 269
INVESCO S&P MIDCAP 400 REV FUND 46138G672   424,801 3,652 SH   DFND 5 3,140 0 512
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198   83,312 1,364 SH   OTR 23 0 0 1,364
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198   216,997 3,555 SH   DFND 5 1,174 0 2,381
INVESCO S&P MIDCAP MOMENTUM FUND 46137V464   6,779,157 56,338 SH   OTR 23 0 0 56,338
INVESCO S&P MIDCAP MOMENTUM FUND 46137V464   402,143 3,342 SH   DFND 5 3,342 0 0
INVESCO S&P MIDCAP QUALITY ETF FUND 46137V472   8,105,647 79,017 SH   OTR 23 0 0 79,017
INVESCO S&P SMALLCAP 600 FUND 46138G664   36,888 807 SH   OTR 23 0 0 807
INVESCO S&P SMALLCAP 600 FUND 46138G664   832,242 18,207 SH   DFND 5 18,207 0 0
INVESCO S&P SMALLCAP 600 FUND 46138G664   46 1 SH   DFND 5 1 0 0
INVESCO S&P SMALLCAP 600 PUR FUND 46137V175   8,237 160 SH   OTR 23 0 0 160
INVESCO S&P SMALLCAP CONSUME FUND 46138E180   15,415 139 SH   DFND 23 139 0 0
INVESCO S&P SMALLCAP ENERGY FUND 46138G474   18,348 374 SH   OTR 23 0 0 374
INVESCO S&P SMALLCAP HEALTH FUND 46138E149   7,893 171 SH   DFND 23 171 0 0
INVESCO S&P SMALLCAP HEALTH FUND 46138E149   76,579 1,659 SH   DFND 5 1,659 0 0
INVESCO S&P SMALLCAP INDUSTR FUND 46138E123   709,260 5,361 SH   DFND 23 5,361 0 0
INVESCO S&P SMALLCAP INDUSTR FUND 46138E123   36,779 278 SH   OTR 23 0 0 278
INVESCO S&P SMALLCAP INFORMATION T FUND 46138E115   53,154 1,110 SH   DFND 23 1,110 0 0
INVESCO S&P SMALLCAP LOW VOL FUND 46138G102   30,316 630 SH   DFND 5 630 0 0
INVESCO S&P SMALLCAP MOMENTUM FUND 46137V498   1,522 23 SH   OTR 23 0 0 23
INVESCO S&P SMALLCAP VALUE W FUND 46137V480   685,615 12,468 SH   DFND 5 12,468 0 0
INVESCO S&P ULTRA DIVIDEND FUND 46138G656   66,817 1,338 SH   OTR 23 0 0 1,338
INVESCO S&P ULTRA DIVIDEND FUND 46138G656   2,887,310 57,818 SH   DFND 5 47,874 0 9,944
INVESCO SEMICONDUCTORS ETF FUND 46137V647   27,610 480 SH   OTR 23 0 0 480
INVESCO SEMICONDUCTORS ETF FUND 46137V647   2,323,981 40,403 SH   DFND 5 40,403 0 0
INVESCO SEMICONDUCTORS ETF FUND 46137V647   390,618 6,791 SH   DFND 5 6,791 0 0
INVESCO SENIOR INCOME TRUST FUND 46131H107   1,701 418 SH   OTR 23 0 0 418
INVESCO SENIOR LOAN ETF FUND 46138G508   191,459 9,112 SH   OTR 23 0 232 8,880
INVESCO SENIOR LOAN ETF FUND 46138G508   6,008,860 286,000 SH   DFND 4 286,000 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508   554,874 26,410 SH   DFND 5 26,410 0 0
INVESCO SHORT TERM TREASURY FUND 46138G888   4,438 42 SH   OTR 23 0 0 42
INVESCO SHORT TERM TREASURY FUND 46138G888   37,298 353 SH   DFND 5 353 0 0
INVESCO SOLAR ETF FUND 46138G706   6,467 150 SH   OTR 23 0 0 150
INVESCO SOLAR ETF FUND 46138G706   938,763 21,776 SH   DFND 5 21,776 0 0
INVESCO SOLAR ETF FUND 46138G706   58,457 1,356 SH   DFND 5 1,356 0 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805   1,663,878 60,351 SH   OTR 23 0 0 60,351
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805   508,198 18,433 SH   DFND 5 18,433 0 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805   634 23 SH   DFND 5 23 0 0
INVESCO TOTAL RETURN BOND ET FUND 46090A804   5,165,350 106,943 SH   OTR 23 0 0 106,943
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887   64,463,436 1,284,644 SH   DFND 5 1,284,644 0 0
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887   2,134,356 42,534 SH   DFND 5 42,534 0 0
INVESCO VALUE MUNICIPAL INCO FUND 46132P108   4,817 374 SH   OTR 23 0 0 374
INVESCO VARIABLE RATE INVEST FUND 46090A879   14,775 589 SH   OTR 23 0 0 589
INVESCO VARIABLE RATE PREFERRE FUND 46138G870   6,906,746 282,369 SH   DFND 5 282,369 0 0
INVESCO VARIABLE RATE PREFERRE FUND 46138G870   2,143,943 87,651 SH   DFND 5 68,252 0 19,399
INVESCO WATER RESOURCES ETF FUND 46137V142   3,033 43 SH   OTR 23 0 0 43
INVESCO WATER RESOURCES ETF FUND 46137V142   3,540,473 50,191 SH   DFND 5 49,712 0 479
INVESCO WILDERHILL CLEAN ENE FUND 46137V134   11,357 567 SH   DFND 5 567 0 0
INVESCO ZACKS MID-CAP ETF FUND 46137Y401   1,516 14 SH   DFND 23 14 0 0
INVESCO ZACKS MID-CAP ETF FUND 46137Y401   102,765 949 SH   DFND 5 949 0 0
INVESTAR HLDG CORP COMMON 46134L105   77,891 4,015 SH   DFND 2 0 0 4,015
INVESTAR HLDG CORP COMMON 46134L105   240,599 12,402 SH   DFND 5 12,402 0 0
INVESTORS TITLE CO NC COMMON 461804106   141,557 616 SH   DFND 2 0 0 616
INVESTORS TITLE CO NC COMMON 461804106   460 2 SH   OTR 23 0 0 2
INVESTORS TITLE CO NC COMMON 461804106   12,179 53 SH   DFND 4 0 0 53
INVESTORS TITLE CO NC COMMON 461804106   594,952 2,589 SH   DFND 5 2,589 0 0
INVITATION HOMES INC COMMON 46187W107   179,121 5,080 SH   DFND 1 190 0 4,890
INVITATION HOMES INC COMMON 46187W107   89,490 2,538 SH   OTR 1 146 0 2,392
INVITATION HOMES INC COMMON 46187W107   24,221,645 686,944 SH   DFND 2 434,508 0 252,436
INVITATION HOMES INC COMMON 46187W107   107,501,640 3,048,827 SH   OTR 22 0 3,048,827 0
INVITATION HOMES INC COMMON 46187W107   560,211 15,888 SH   OTR 23 0 0 15,888
INVITATION HOMES INC COMMON 46187W107   41,801,576 1,185,524 SH   DFND 4 683,669 0 501,855
INVITATION HOMES INC COMMON 46187W107   1,234 35 SH   OTR 4 0 35 0
INVITATION HOMES INC COMMON 46187W107   22,144,232 628,027 SH   DFND 5 628,027 0 0
INVITATION HOMES INC COMMON 46187W107   536,975 15,229 SH   DFND 5 13,839 0 1,390
INVITATION HOMES INC COMMON 46187W107   21,956,085 622,691 SH   DFND 6 622,691 0 0
INVITATION HOMES INC COMMON 46187W107   2,716,677 77,047 SH   DFND 8 63,803 13,244 0
INVIVYD INC COMMON 00534A102   35,124 34,435 SH   DFND 2 0 0 34,435
INVIVYD INC COMMON 00534A102   92 90 SH   DFND 6 90 0 0
INVTOR EDP ETF 2YR TO JY2026 FUND 45783Y236   4,470 166 SH   DFND 5 166 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   1,442 36 SH   OTR 1 0 0 36
IONIS PHARMACEUTICALS INC COMMON 462222100   3,285 82 SH   DFND 10 82 0 0
IONIS PHARMACEUTICALS INC BOND 462222AD2   430,006 415,000 PRN   DFND 16 415,000 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   24,437 610 SH   OTR 23 0 0 610
IONIS PHARMACEUTICALS INC COMMON 462222100   2,764 69 SH   DFND 23 69 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   3,353,903 83,722 SH   DFND 4 8,029 0 75,693
IONIS PHARMACEUTICALS INC BOND 462222AD2   2,156,249 2,081,000 PRN   DFND 5 2,081,000 0 0
IONIS PHARMACEUTICALS INC BOND 462222AB6   254,020 260,000 PRN   DFND 5 260,000 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   83,004 2,072 SH   DFND 5 2,072 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   4,724,156 117,927 SH   DFND 6 117,927 0 0
IONIS PHARMACEUTICALS INC BOND 462222AD2   729,457 704,000 PRN   DFND 8 704,000 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   14,597,383 364,388 SH   DFND 8 364,388 0 0
IONQ INC COMMON 46222L108   752,899 86,144 SH   DFND 2 0 0 86,144
IONQ INC COMMON 46222L108   765,143 87,545 SH   DFND 4 6,637 0 80,908
IONQ INC COMMON 46222L108   140 16 SH   OTR 4 0 16 0
IONQ INC COMMON 46222L108   10,698 1,224 SH   DFND 5 1,224 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   1,032,290 109,935 SH   DFND 2 0 0 109,935
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   821,775 87,516 SH   DFND 4 7,555 0 79,961
IOVANCE BIOTHERAPEUTICS INC OPTION 462260950   469,500 50,000 SH Put DFND 5 50,000 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   64,106 6,827 SH   DFND 5 6,827 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   4,529,013 482,323 SH   DFND 6 482,323 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   11,327,448 1,206,331 SH   DFND 8 1,206,331 0 0
IPATH BLOOMBERG COMMODITY IN FUND 06738C778   8,060 250 SH   DFND 2 250 0 0
IPATH BLOOMBERG COMMODITY IN FUND 06738C778   2,611 81 SH   OTR 23 0 0 81
IPATH BLOOMBERG COMMODITY IN FUND 06738C778   1,504,286 46,659 SH   DFND 5 46,659 0 0
IPATH SERIES B S&P 500 VIX FUND 06748M196   1,097,102 22,119 SH   DFND 5 22,119 0 0
IPERIONX LTD ADR 44916E100   27,232 1,225 SH   DFND 4 0 0 1,225
IPG PHOTONICS CORP COMMON 44980X109   1,942,948 26,143 SH   DFND 2 304 0 25,839
IPG PHOTONICS CORP COMMON 44980X109   7,432 100 SH   OTR 23 0 0 100
IPG PHOTONICS CORP COMMON 44980X109   7,452,512 100,276 SH   DFND 4 77,352 0 22,924
IPG PHOTONICS CORP COMMON 44980X109   1,810,064 24,355 SH   DFND 5 24,355 0 0
IPG PHOTONICS CORP COMMON 44980X109   10,033 135 SH   DFND 5 135 0 0
IPG PHOTONICS CORP COMMON 44980X109   9,885 133 SH   DFND 6 133 0 0
IPOWER INC COMMON 46265P107   69 38 SH   DFND 5 38 0 0
IQIYI INC ADR 46267X108   374,240 130,853 SH   DFND 2 130,853 0 0
IQIYI INC ADR 46267X108   96,019 33,573 SH   DFND 24 33,573 0 0
IQIYI INC ADR 46267X108   526,286 184,016 SH   DFND 4 184,016 0 0
IQIYI INC BOND G4939KAF3   1,546,198 1,629,000 PRN   DFND 5 1,629,000 0 0
IQIYI INC ADR 46267X108   3,026,987 1,058,387 SH   DFND 5 1,058,387 0 0
IQIYI INC ADR 46267X108   1,421 497 SH   DFND 5 497 0 0
IQIYI INC ADR 46267X108   5,508,214 1,925,949 SH   DFND 6 1,925,949 0 0
IQIYI INC ADR 46267X108   2,081,642 727,847 SH   DFND 8 727,847 0 0
IQVIA HLDGS INC COMMON 46266C105   535,315 2,259 SH   OTR 1 167 0 2,092
IQVIA HLDGS INC COMMON 46266C105   281,994 1,190 SH   DFND 1 68 0 1,122
IQVIA HLDGS INC COMMON 46266C105   22,749 96 SH   DFND 10 96 0 0
IQVIA HLDGS INC COMMON 46266C105   46,209 195 SH   OTR 13 0 195 0
IQVIA HLDGS INC COMMON 46266C105   611,146 2,579 SH   DFND 15 2,579 0 0
IQVIA HLDGS INC COMMON 46266C105   4,191,288 17,687 SH   DFND 16 17,687 0 0
IQVIA HLDGS INC COMMON 46266C105   28,123,126 118,678 SH   DFND 2 29,301 0 89,377
IQVIA HLDGS INC COMMON 46266C105   9,273,821 39,135 SH   DFND 2 39,135 0 0
IQVIA HLDGS INC COMMON 46266C105   1,783,436 7,526 SH   OTR 2 7,482 0 44
IQVIA HLDGS INC COMMON 46266C105   55,863 235 SH   OTR 23 0 0 235
IQVIA HLDGS INC COMMON 46266C105   1,243,382 5,247 SH   DFND 24 5,247 0 0
IQVIA HLDGS INC COMMON 46266C105   489,106 2,064 SH   DFND 24 2,064 0 0
IQVIA HLDGS INC COMMON 46266C105   283,346,463 1,195,706 SH   DFND 4 1,067,545 0 128,161
IQVIA HLDGS INC COMMON 46266C105   21,564 91 SH   OTR 4 0 91 0
IQVIA HLDGS INC COMMON 46266C105   16,610,886 70,097 SH   DFND 5 70,097 0 0
IQVIA HLDGS INC COMMON 46266C105   12,719,365 53,675 SH   DFND 5 16,453 0 37,222
IQVIA HLDGS INC COMMON 46266C105   17,979,388 75,872 SH   DFND 6 75,872 0 0
IQVIA HLDGS INC COMMON 46266C105   57,469,017 242,516 SH   DFND 8 242,516 0 0
IQVIA HOLDINGS INC COMMON 46266C105   2,235,338 9,433 SH   SOLE 27 9,433 0 0
IRADIMED CORP COMMON 46266A109   99,423 1,977 SH   DFND 1 0 0 1,977
IRADIMED CORP COMMON 46266A109   62,209 1,237 SH   OTR 1 0 0 1,237
IRADIMED CORP COMMON 46266A109   181,396 3,607 SH   DFND 2 0 0 3,607
IRADIMED CORP COMMON 46266A109   2,162 43 SH   OTR 2 43 0 0
IRADIMED CORP COMMON 46266A109   2,414 48 SH   DFND 4 0 0 48
IRADIMED CORP COMMON 46266A109   1,116,086 22,193 SH   DFND 5 22,193 0 0
IRADIMED CORP COMMON 46266A109   6,085 121 SH   DFND 5 121 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   3,118 42 SH   OTR 13 0 42 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   2,145,610 28,901 SH   DFND 2 14,815 0 14,086
IRHYTHM TECHNOLOGIES INC COMMON 450056106   6,385 86 SH   DFND 24 86 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   46,137,859 621,469 SH   DFND 4 504,606 0 116,863
IRHYTHM TECHNOLOGIES INC COMMON 450056106   1,336 18 SH   OTR 4 0 18 0
IRHYTHM TECHNOLOGIES INC OPTION 450056956   6,481,152 87,300 SH Put DFND 5 87,300 0 0
IRHYTHM TECHNOLOGIES INC OPTION 450056906   2,672,640 36,000 SH Call DFND 5 36,000 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   13,215 178 SH   DFND 5 178 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   21,453,875 288,980 SH   DFND 8 288,980 0 0
IRIDEX CORP COMMON 462684101   56 32 SH   DFND 5 32 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   11,662 383 SH   OTR 1 383 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   1,949 64 SH   DFND 10 64 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   3,485,429 114,464 SH   DFND 2 2,906 0 111,558
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   14,180,565 465,700 SH   DFND 4 373,053 0 92,647
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   150,088 4,929 SH   DFND 5 4,929 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   662,013 21,741 SH   DFND 6 21,741 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   437,749 14,376 SH   DFND 8 14,376 0 0
IROBOT CORP COMMON 462726100   107,339 12,352 SH   DFND 2 0 0 12,352
IROBOT CORP COMMON 462726100   14,026 1,614 SH   DFND 25 1,614 0 0
IROBOT CORP COMMON 462726100   9 1 SH   DFND 4 0 0 1
IROBOT CORP COMMON 462726100   3,350,099 385,512 SH   DFND 5 385,512 0 0
IROBOT CORP COMMON 462726100   4,415 508 SH   DFND 5 508 0 0
IROBOT CORP COMMON 462726100   3,824 440 SH   DFND 6 440 0 0
IRON HORSE ACQUISITIONS CORP COMMON 462837105   10 1 SH   DFND 5 1 0 0
IRON MOUNTAIN INC COMMON 46284V101   4,444,748 37,404 SH   SOLE 26 37,404 0 0
IRON MTN INC DEL COMMON 46284V101   238,016 2,003 SH   DFND 1 45 0 1,958
IRON MTN INC DEL COMMON 46284V101   115,503 972 SH   OTR 1 0 0 972
IRON MTN INC DEL COMMON 46284V101   2,879,489 24,232 SH   DFND 15 24,232 0 0
IRON MTN INC DEL COMMON 46284V101   2,614,260 22,000 SH   DFND 18 22,000 0 0
IRON MTN INC DEL COMMON 46284V101   39,844,412 335,306 SH   DFND 2 204,965 0 130,341
IRON MTN INC DEL COMMON 46284V101   747,322 6,289 SH   OTR 2 6,173 0 116
IRON MTN INC DEL COMMON 46284V101   120,447 1,013 SH   OTR 23 0 0 1,013
IRON MTN INC DEL COMMON 46284V101   571,691 4,811 SH   DFND 24 4,811 0 0
IRON MTN INC DEL COMMON 46284V101   89,119,275 749,972 SH   DFND 4 564,043 0 185,929
IRON MTN INC DEL COMMON 46284V101   6,179 52 SH   OTR 4 0 52 0
IRON MTN INC DEL COMMON 46284V101   44,602,603 375,348 SH   DFND 5 375,348 0 0
IRON MTN INC DEL COMMON 46284V101   32,939,914 277,202 SH   DFND 5 247,582 0 29,620
IRON MTN INC DEL OPTION 46284V901   1,806,216 15,200 SH Call DFND 5 15,200 0 0
IRON MTN INC DEL COMMON 46284V101   40,315,692 339,272 SH   DFND 6 339,272 0 0
IRON MTN INC DEL COMMON 46284V101   1,187,587 9,994 SH   DFND 8 7,939 0 2,055
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   254,159 61,689 SH   DFND 2 0 0 61,689
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   370,796 89,999 SH   DFND 4 40,372 0 49,627
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1   267,779 301,000 PRN   DFND 5 301,000 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   25,552 6,202 SH   DFND 5 6,202 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   3,527 856 SH   DFND 5 856 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   610,250 148,119 SH   DFND 6 148,119 0 0
IRSA INVERSIONES Y REP S A ADR 450047303   227,759 20,014 SH   DFND 5 20,014 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   750,373 21,185 SH   DFND 1 20,704 0 481
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   4,686,597 132,315 SH   DFND 2 115,896 0 16,419
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   359,017 10,136 SH   OTR 2 10,136 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   180,127,565 5,085,476 SH   OTR 23 0 11,931 5,073,545
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   863,292 24,373 SH   DFND 23 24,373 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   16,718 472 SH   DFND 4 91 0 381
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   2,095,624 59,165 SH   DFND 5 58,655 0 510
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   106 3 SH   DFND 5 3 0 0
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886   86,205 2,100 SH   DFND 5 2,100 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   11,784 117 SH   DFND 2 0 0 117
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   4,149,112 41,194 SH   OTR 23 0 0 41,194
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   832,854 8,269 SH   DFND 23 8,269 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   126,654,292 1,257,489 SH   DFND 5 978,966 0 278,523
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   33,803,445 335,618 SH   DFND 5 335,618 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747   47,027,232 464,145 SH   OTR 23 0 1,436 462,709
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747   62,109 613 SH   DFND 23 613 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747   4,369,932 43,130 SH   DFND 5 43,130 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747   461,209 4,552 SH   DFND 5 4,552 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407   44,940 1,035 SH   DFND 2 1,035 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407   943,184 21,722 SH   OTR 23 0 0 21,722
ISHARES 0-5 YR HY CORP BOND FUND 46434V407   676,701 15,585 SH   DFND 23 15,585 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407   240,417 5,537 SH   DFND 5 5,537 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100   1,192,772 23,652 SH   OTR 23 0 0 23,652
ISHARES 0-5 YR INV GRD CORP FUND 46434V100   384,831 7,631 SH   DFND 23 7,631 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100   5,469,940 108,466 SH   DFND 5 108,466 0 0
ISHARES 10 YEAR INVESTMENT GR FUND 464289511   6,055,670 113,000 SH   DFND 23 113,000 0 0
ISHARES 10 YEAR INVESTMENT GR FUND 464289511   57,152 1,066 SH   OTR 23 0 0 1,066
ISHARES 10 YEAR INVESTMENT GR FUND 464289511   13,532,064 252,511 SH   DFND 5 252,511 0 0
ISHARES 10 YEAR INVESTMENT GR FUND 464289511   8,638,762 161,201 SH   DFND 5 135,991 0 25,210
ISHARES 10-20 YEAR TREASURY FUND 464288653   72,383,566 662,065 SH   DFND 18 662,065 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653   119,078,413 1,089,165 SH   OTR 23 1 48 1,089,116
ISHARES 10-20 YEAR TREASURY FUND 464288653   15,032,071 137,492 SH   DFND 23 137,492 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653   16,938,497 154,930 SH   DFND 5 154,930 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653   11,574,548 105,868 SH   DFND 5 100,587 0 5,281
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   18,813,020 226,254 SH   OTR 1 221,678 0 4,576
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   2,716,095 32,665 SH   DFND 1 31,483 0 1,182
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   212,361,525 2,553,957 SH   DFND 11 2,553,957 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   54,297 653 SH   OTR 11 0 653 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   223,003,976 2,681,948 SH   DFND 2 2,431,638 0 250,310
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   18,400,929 221,298 SH   OTR 2 214,346 0 6,952
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   1,403,872 16,883 SH   OTR 23 0 0 16,883
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   106,416,285 1,279,811 SH   DFND 4 1,279,811 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   66,462,377 799,307 SH   DFND 5 609,496 0 189,811
ISHARES 20 BOND BUYWRITE FUND 46436E338   69,687 2,581 SH   OTR 23 0 0 2,581
ISHARES 20 BOND BUYWRITE FUND 46436E338   891 33 SH   DFND 23 33 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432   463,326 4,723 SH   OTR 1 4,723 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432   124,097 1,265 SH   DFND 1 1,265 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432   84,883,477 865,275 SH   DFND 11 865,275 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432   74,948 764 SH   OTR 11 0 764 0
ISHARES 20 YEAR TREASURY BD FUND 464287432   32,863,500 335,000 SH   DFND 2 329,251 0 5,749
ISHARES 20 YEAR TREASURY BD FUND 464287432   2,195,870 22,384 SH   OTR 2 21,549 0 835
ISHARES 20 YEAR TREASURY BD FUND 464287432   270,197,484 2,754,306 SH   OTR 23 0 2,020 2,752,286
ISHARES 20 YEAR TREASURY BD FUND 464287432   20,268,462 206,610 SH   DFND 23 206,610 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432   1,248,715 12,729 SH   DFND 25 12,729 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432   153,795,207 1,567,739 SH   DFND 5 1,567,739 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432   59,412,009 605,627 SH   DFND 5 535,754 0 69,873
ISHARES 25 YR TREAS STRIPS FUND 46436E577   481,009 40,729 SH   DFND 23 40,729 0 0
ISHARES 25 YR TREAS STRIPS FUND 46436E577   68,049 5,762 SH   OTR 23 0 0 5,762
ISHARES 25 YR TREAS STRIPS FUND 46436E577   1,854 157 SH   DFND 5 157 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   35,619,685 297,811 SH   OTR 1 297,811 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   6,437,380 53,822 SH   DFND 1 47,865 0 5,957
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   708,102,625 5,920,343 SH   DFND 11 179 0 5,920,164
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   2,870,281 23,998 SH   DFND 18 23,998 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   221,125,844 1,848,801 SH   DFND 2 1,845,439 0 3,362
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   28,937,832 241,945 SH   OTR 2 241,841 0 104
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   5,456,657 45,622 SH   DFND 23 45,622 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   2,863,290 23,939 SH   OTR 23 0 0 23,939
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   97,318,044 813,662 SH   DFND 4 813,662 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   38,979,030 325,898 SH   DFND 5 310,254 0 15,644
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   3,245,721 27,137 SH   DFND 5 27,137 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   21,485,631 218,973 SH   OTR 1 216,968 0 2,005
ISHARES 7-10 YEAR TREASURY B FUND 464287440   20,144,919 205,309 SH   DFND 1 184,484 0 20,825
ISHARES 7-10 YEAR TREASURY B FUND 464287440   920,191,535 9,378,226 SH   DFND 11 9,378,226 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   1,116,998 11,384 SH   OTR 11 0 11,384 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   6,786,568 69,166 SH   DFND 18 69,166 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   1,439,325,027 14,669,028 SH   DFND 2 14,138,639 0 530,389
ISHARES 7-10 YEAR TREASURY B FUND 464287440   50,923,103 518,988 SH   OTR 2 518,978 0 10
ISHARES 7-10 YEAR TREASURY B FUND 464287440   15,472,241 157,686 SH   OTR 23 0 0 157,686
ISHARES 7-10 YEAR TREASURY B FUND 464287440   4,380,960 44,649 SH   DFND 23 44,649 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   32,543,657 331,672 SH   DFND 4 331,672 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   138,869,923 1,415,307 SH   DFND 5 1,415,307 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   72,912,383 743,094 SH   DFND 5 436,638 0 306,456
ISHARES AAA - A RATED CORPOR FUND 46429B291   9,208,185 187,348 SH   OTR 23 0 0 187,348
ISHARES AAA - A RATED CORPOR FUND 46429B291   40,696 828 SH   DFND 23 828 0 0
ISHARES AAA - A RATED CORPOR FUND 46429B291   1,455,921 29,622 SH   DFND 5 29,622 0 0
ISHARES AGENCY BOND ETF FUND 464288166   1,088,324 9,858 SH   OTR 23 0 0 9,858
ISHARES AGENCY BOND ETF FUND 464288166   267,168 2,420 SH   DFND 23 2,420 0 0
ISHARES AGENCY BOND ETF FUND 464288166   4,485,773 40,632 SH   DFND 5 40,632 0 0
ISHARES AGENCY BOND ETF FUND 464288166   62,486 566 SH   DFND 5 521 0 45
ISHARES BIOTECHNOLOGY ETF FUND 464287556   4,544,904 31,215 SH   DFND 2 31,215 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   145,600 1,000 SH   OTR 2 1,000 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   298,025 2,046 SH   OTR 23 0 0 2,046
ISHARES BIOTECHNOLOGY ETF FUND 464287556   3,640 25 SH   DFND 23 25 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   424,570 2,916 SH   DFND 25 2,916 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   600,957 4,127 SH   DFND 4 298 0 3,829
ISHARES BIOTECHNOLOGY ETF FUND 464287556   49,088,312 337,145 SH   DFND 5 337,145 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   26,788,653 183,988 SH   DFND 5 154,086 0 29,902
ISHARES BITCOIN TRUST ETF FUND 46438F101   13,982 387 SH   DFND 2 0 0 387
ISHARES BLOOMBERG ROLL SELEC FUND 46431W598   3,022,822 60,629 SH   DFND 4 60,629 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   59,938,047 1,591,980 SH   DFND 1 1,424,524 0 167,456
ISHARES BROAD USD HIGH YIELD FUND 46435U853   29,557,773 785,067 SH   OTR 1 722,795 0 62,272
ISHARES BROAD USD HIGH YIELD FUND 46435U853   1,057,626,188 28,091,001 SH   DFND 11 27,628,415 0 462,586
ISHARES BROAD USD HIGH YIELD FUND 46435U853   467,124 12,407 SH   OTR 11 0 12,407 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   1,162,940,730 30,888,200 SH   DFND 2 30,644,865 0 243,335
ISHARES BROAD USD HIGH YIELD FUND 46435U853   74,090,946 1,967,887 SH   OTR 2 1,961,910 0 5,977
ISHARES BROAD USD HIGH YIELD FUND 46435U853   1,302,201 34,587 SH   DFND 23 34,587 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   853,790 22,677 SH   OTR 23 0 0 22,677
ISHARES BROAD USD HIGH YIELD FUND 46435U853   43,825 1,164 SH   DFND 25 1,164 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   14,912,374 396,079 SH   DFND 4 396,000 0 79
ISHARES BROAD USD HIGH YIELD FUND 46435U853   6,644,246 176,474 SH   DFND 5 106,742 0 69,732
ISHARES BROAD USD INVESTMENT FUND 464288620   433,101 8,237 SH   DFND 1 0 0 8,237
ISHARES BROAD USD INVESTMENT FUND 464288620   26,354,673 501,230 SH   DFND 11 0 0 501,230
ISHARES BROAD USD INVESTMENT FUND 464288620   421 8 SH   OTR 11 0 8 0
ISHARES BROAD USD INVESTMENT FUND 464288620   2,158,724 41,056 SH   DFND 2 16,652 0 24,404
ISHARES BROAD USD INVESTMENT FUND 464288620   11,051,246 210,179 SH   OTR 23 0 127 210,052
ISHARES BROAD USD INVESTMENT FUND 464288620   2,244,377 42,685 SH   DFND 23 42,685 0 0
ISHARES BROAD USD INVESTMENT FUND 464288620   19,393,607 368,840 SH   DFND 5 350,852 0 17,988
ISHARES CALIFORNIA MUNI BOND FUND 464288356   19,752,621 339,917 SH   OTR 23 0 0 339,917
ISHARES CALIFORNIA MUNI BOND FUND 464288356   4,145,103 71,332 SH   DFND 5 65,813 0 5,519
ISHARES CALIFORNIA MUNI BOND FUND 464288356   3,138 54 SH   DFND 5 54 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184   1,906,800 60,000 SH   DFND 2 0 0 60,000
ISHARES CHINA LARGE-CAP ETF FUND 464287184   11,381,213 358,125 SH   DFND 25 358,125 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184   5,776,460 181,764 SH   DFND 5 181,764 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184   4,559,095 143,458 SH   DFND 5 141,565 0 1,893
ISHARES CHINA LARGE-CAP ETF FUND 464287184   14 0 SH   DFND 6 0 0 0
ISHARES CMBS ETF FUND 46429B366   418,303 8,549 SH   OTR 23 0 0 8,549
ISHARES CMBS ETF FUND 46429B366   118,949 2,431 SH   DFND 5 1,810 0 621
ISHARES CNTRY MIN VL ETF COMMON 464286525   329,274 2,875 SH   SOLE 26 2,875 0 0
ISHARES COHEN & STEERS REALTY COMMON 464287564   1,289,979 19,572 SH   SOLE 26 19,572 0 0
ISHARES COHEN & STEERS REIT FUND 464287564   98,452,997 1,493,749 SH   DFND 2 988,652 0 505,097
ISHARES COHEN & STEERS REIT FUND 464287564   2,373,221 36,007 SH   OTR 2 33,094 0 2,913
ISHARES COHEN & STEERS REIT FUND 464287564   722,833 10,966 SH   OTR 23 0 0 10,966
ISHARES COHEN & STEERS REIT FUND 464287564   18,850 286 SH   DFND 4 0 0 286
ISHARES COHEN & STEERS REIT FUND 464287564   537,694 8,158 SH   DFND 5 8,158 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   8,367 100 SH   DFND 2 100 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   14,381,030 171,877 SH   OTR 23 0 36 171,841
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   917,609 10,967 SH   DFND 23 10,967 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   3,763,895 44,985 SH   DFND 5 43,705 0 1,280
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   25,938 310 SH   DFND 5 310 0 0
ISHARES CORE 10 YEAR USD BOND ETF FUND 464289479   542,875 10,191 SH   OTR 23 0 0 10,191
ISHARES CORE 10 YEAR USD BOND ETF FUND 464289479   6,335,348 118,929 SH   DFND 5 118,929 0 0
ISHARES CORE 10 YEAR USD BOND ETF FUND 464289479   1,358,332 25,499 SH   DFND 5 7,037 0 18,462
ISHARES CORE 1-5 YEAR USD BOND ETF FUND 46432F859   153,245 3,148 SH   DFND 11 0 0 3,148
ISHARES CORE 1-5 YEAR USD BOND ETF FUND 46432F859   11,475,868 235,740 SH   OTR 23 0 0 235,740
ISHARES CORE 1-5 YEAR USD BOND ETF FUND 46432F859   19,597,497 402,578 SH   DFND 5 401,022 0 1,556
ISHARES CORE 1-5 YEAR USD BOND ETF FUND 46432F859   2,886,529 59,296 SH   DFND 5 59,296 0 0
ISHARES CORE 5-10 YEAR USD FUND 46435G417   912,917 20,503 SH   OTR 23 0 0 20,503
ISHARES CORE 5-10 YEAR USD FUND 46435G417   40,741 915 SH   DFND 23 915 0 0
ISHARES CORE 5-10 YEAR USD FUND 46435G417   13,180 296 SH   DFND 5 296 0 0
ISHARES CORE AGGRESSIVE ALLO FUND 464289859   220,711 2,797 SH   DFND 23 2,797 0 0
ISHARES CORE AGGRESSIVE ALLO FUND 464289859   68,340 866 SH   OTR 23 0 0 866
ISHARES CORE AGGRESSIVE ALLO FUND 464289859   2,700,458 34,222 SH   DFND 5 34,222 0 0
ISHARES CORE AGGRESSIVE ALLO FUND 464289859   205,561 2,605 SH   DFND 5 2,605 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883   56,482 1,461 SH   DFND 5 1,461 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883   7,732 200 SH   DFND 5 200 0 0
ISHARES CORE DIV GROWTH COMMON 46434V621   2,062,803 32,905 SH   SOLE 26 32,905 0 0
ISHARES CORE DIVIDEND ETF FUND 46435U861   3,142,308 64,856 SH   OTR 23 0 0 64,856
ISHARES CORE DIVIDEND ETF FUND 46435U861   31,250 645 SH   DFND 23 645 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   5,771,868 92,070 SH   DFND 2 92,070 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   3,840,891 61,268 SH   OTR 2 61,268 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   44,135,012 704,019 SH   OTR 23 0 860 703,159
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   53,851 859 SH   DFND 23 859 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   439,018 7,003 SH   DFND 4 90 0 6,913
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   149,324,383 2,381,949 SH   DFND 5 2,336,532 0 45,417
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   1,560,730 24,896 SH   DFND 5 24,896 0 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867   211,053 3,562 SH   OTR 23 0 0 3,562
ISHARES CORE GROWTH ALLOCATI FUND 464289867   11,196 189 SH   DFND 23 189 0 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867   40,006,075 675,322 SH   DFND 5 670,662 0 4,660
ISHARES CORE GROWTH ALLOCATI FUND 464289867   473,150 7,987 SH   DFND 5 7,987 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   8,891,001 122,415 SH   DFND 2 122,415 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   91,514 1,260 SH   OTR 2 1,260 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   36,316,024 500,014 SH   OTR 23 0 180 499,834
ISHARES CORE INTL STOCK ETF FUND 46432F834   454,591 6,259 SH   DFND 23 6,259 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   25,329,858 348,752 SH   DFND 5 348,752 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   8,595,761 118,350 SH   DFND 5 116,634 0 1,716
ISHARES CORE MODERATE ALLOCA FUND 464289875   31 0 SH   OTR 23 0 0 0
ISHARES CORE MODERATE ALLOCA FUND 464289875   827,904 18,353 SH   DFND 5 16,863 0 1,490
ISHARES CORE MODERATE ALLOCA FUND 464289875   682,695 15,134 SH   DFND 5 15,134 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326   581,585 8,211 SH   DFND 1 4,112 0 4,099
ISHARES CORE MSCI DEV MKTS FUND 46435G326   117,365 1,657 SH   OTR 1 1,126 0 531
ISHARES CORE MSCI DEV MKTS FUND 46435G326   74,790,884 1,055,921 SH   DFND 11 1,055,921 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326   72,813 1,028 SH   OTR 11 0 1,028 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326   51,557,228 727,901 SH   DFND 2 726,313 0 1,588
ISHARES CORE MSCI DEV MKTS FUND 46435G326   476,969 6,734 SH   OTR 2 6,524 0 210
ISHARES CORE MSCI DEV MKTS FUND 46435G326   1,804,537 25,477 SH   OTR 23 0 0 25,477
ISHARES CORE MSCI DEV MKTS FUND 46435G326   14,662 207 SH   DFND 23 207 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326   35,204,422 497,027 SH   DFND 4 496,913 0 114
ISHARES CORE MSCI DEV MKTS FUND 46435G326   1,972,899 27,854 SH   DFND 5 18,544 0 9,310
ISHARES CORE MSCI EAFE FUND 46432F842   4,755,141 60,924 SH   SOLE 26 60,924 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   34,098,328 436,878 SH   DFND 1 408,741 0 28,137
ISHARES CORE MSCI EAFE ETF FUND 46432F842   1,516,433 19,429 SH   OTR 1 19,429 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   2,950,368 37,801 SH   DFND 11 3,228 0 34,573
ISHARES CORE MSCI EAFE ETF FUND 46432F842   648,473,118 8,308,432 SH   DFND 2 6,472,550 0 1,835,882
ISHARES CORE MSCI EAFE ETF FUND 46432F842   23,617,384 302,593 SH   OTR 2 300,146 0 2,447
ISHARES CORE MSCI EAFE ETF FUND 46432F842   348,808,632 4,469,040 SH   OTR 23 0 5,398 4,463,642
ISHARES CORE MSCI EAFE ETF FUND 46432F842   46,081,266 590,407 SH   DFND 23 590,407 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   7,653,171 98,054 SH   DFND 4 1,702 0 96,352
ISHARES CORE MSCI EAFE ETF FUND 46432F842   2,654 34 SH   OTR 4 0 34 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   251,563,267 3,223,104 SH   DFND 5 2,571,841 0 651,263
ISHARES CORE MSCI EMERG MKT FUND 46434G103   1,979,951 34,488 SH   SOLE 26 34,488 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103   6,953,384 121,118 SH   DFND 1 89,359 0 31,759
ISHARES CORE MSCI EMERGING FUND 46434G103   1,587,961 27,660 SH   OTR 1 10,365 0 17,295
ISHARES CORE MSCI EMERGING FUND 46434G103   3,649,381 63,567 SH   DFND 11 49,201 0 14,366
ISHARES CORE MSCI EMERGING FUND 46434G103   1,421,734,767 24,764,584 SH   DFND 2 23,239,114 0 1,525,470
ISHARES CORE MSCI EMERGING FUND 46434G103   19,141,929 333,425 SH   OTR 2 333,425 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103   235,315,562 4,098,860 SH   OTR 23 0 5,046 4,093,814
ISHARES CORE MSCI EMERGING FUND 46434G103   10,646,584 185,448 SH   DFND 23 185,448 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103   2,527,651 44,028 SH   DFND 4 652 0 43,376
ISHARES CORE MSCI EMERGING FUND 46434G103   74,920 1,305 SH   OTR 4 0 1,305 0
ISHARES CORE MSCI EMERGING FUND 46434G103   153,453,658 2,672,943 SH   DFND 5 2,187,381 0 485,562
ISHARES CORE MSCI EMERGING FUND 46434G103   52,083,672 907,223 SH   DFND 5 907,223 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   19,790,125 324,801 SH   DFND 1 235,891 0 88,910
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   4,604,907 75,577 SH   OTR 1 62,140 0 13,437
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   27,453,291 450,571 SH   DFND 11 450,571 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   643,778,764 10,565,875 SH   DFND 2 10,391,997 0 173,878
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   10,670,488 175,127 SH   OTR 2 163,556 0 11,571
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   18,472,429 303,174 SH   OTR 23 0 0 303,174
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   467,821 7,678 SH   DFND 23 7,678 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   154,275 2,532 SH   DFND 4 2,334 0 198
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   1,130,739 18,558 SH   DFND 5 16,169 0 2,389
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   656,825 10,780 SH   DFND 5 10,780 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   838,568 12,593 SH   OTR 1 9,799 0 2,794
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   92,094 1,383 SH   DFND 1 1,383 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   33,098,426 497,048 SH   DFND 11 497,048 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   44,216 664 SH   OTR 11 0 664 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   26,267,890 394,472 SH   DFND 2 388,505 0 5,967
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   703,257 10,561 SH   OTR 2 10,110 0 451
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   2,124,088 31,898 SH   DFND 23 31,898 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   648,512 9,738 SH   OTR 23 0 0 9,738
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   6,060 91 SH   DFND 4 91 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   88,032 1,322 SH   DFND 5 1,322 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   95,065,127 164,809 SH   DFND 1 69,867 0 94,942
ISHARES CORE S&P 500 ETF FUND 464287200   9,856,123 17,087 SH   OTR 1 16,607 0 480
ISHARES CORE S&P 500 ETF FUND 464287200   343,873,550 596,154 SH   DFND 11 578,458 0 17,696
ISHARES CORE S&P 500 ETF FUND 464287200   509,332 883 SH   OTR 11 0 883 0
ISHARES CORE S&P 500 ETF FUND 464287200   239,290,316 414,844 SH   DFND 18 414,844 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   5,681,677,000 9,850,000 SH   DFND 2 9,850,000 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   68,287,989 118,387 SH   OTR 2 118,387 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   2,823,919,216 4,895,668 SH   DFND 2 3,997,914 0 897,754
ISHARES CORE S&P 500 ETF FUND 464287200   1,488,799,850 2,581,047 SH   OTR 23 1 1,819 2,579,227
ISHARES CORE S&P 500 ETF FUND 464287200   143,495,511 248,770 SH   DFND 23 248,770 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   403,197 699 SH   DFND 25 699 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   93,352,843 161,840 SH   DFND 4 134,935 0 26,905
ISHARES CORE S&P 500 ETF FUND 464287200   938,550,744 1,627,112 SH   DFND 5 1,453,887 0 173,225
ISHARES CORE S&P 500 ETF FUND 464287200   33,906,633 58,782 SH   DFND 5 58,782 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507   51,383,588 824,512 SH   DFND 1 726,322 0 98,190
ISHARES CORE S&P MIDCAP ETF FUND 464287507   23,188,337 372,085 SH   OTR 1 274,889 0 97,196
ISHARES CORE S&P MIDCAP ETF FUND 464287507   194,133,780 3,115,112 SH   DFND 11 3,115,112 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507   178,609 2,866 SH   OTR 11 0 2,866 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507   1,746,502,794 28,024,756 SH   DFND 2 27,780,665 0 244,091
ISHARES CORE S&P MIDCAP ETF FUND 464287507   98,056,345 1,573,433 SH   OTR 2 1,571,274 0 2,159
ISHARES CORE S&P MIDCAP ETF FUND 464287507   59,312,149 951,735 SH   OTR 23 0 456 951,279
ISHARES CORE S&P MIDCAP ETF FUND 464287507   1,974,796 31,688 SH   DFND 23 31,688 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507   8,970,328 143,939 SH   DFND 4 28,377 0 115,562
ISHARES CORE S&P MIDCAP ETF FUND 464287507   172,830,747 2,773,279 SH   DFND 5 2,523,825 0 249,454
ISHARES CORE S&P MIDCAP ETF FUND 464287507   8,132,324 130,493 SH   DFND 5 130,493 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   809,948 6,925 SH   OTR 1 6,888 0 37
ISHARES CORE S&P SMALL-CAP E FUND 464287804   29,357 251 SH   DFND 1 134 0 117
ISHARES CORE S&P SMALL-CAP E FUND 464287804   66,859,950 571,648 SH   DFND 11 0 0 571,648
ISHARES CORE S&P SMALL-CAP E FUND 464287804   62,720,268 536,254 SH   DFND 2 536,254 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   15,949,133 136,364 SH   OTR 2 136,364 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   100,617,886 860,276 SH   OTR 23 0 1,731 858,545
ISHARES CORE S&P SMALL-CAP E FUND 464287804   1,544,457 13,205 SH   DFND 23 13,205 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   4,594,445 39,282 SH   DFND 4 1,308 0 37,974
ISHARES CORE S&P SMALL-CAP E FUND 464287804   156,984,063 1,342,203 SH   DFND 5 1,068,638 0 273,565
ISHARES CORE S&P SMALL-CAP E FUND 464287804   11,523,484 98,525 SH   DFND 5 98,525 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF FUND 464287150   10,182,380 81,057 SH   DFND 2 81,057 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF FUND 464287150   108,878,120 866,726 SH   OTR 23 0 8,800 857,926
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF FUND 464287150   624,331 4,970 SH   DFND 23 4,970 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF FUND 464287150   3,018,852 24,031 SH   DFND 4 728 0 23,303
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF FUND 464287150   39,487,893 314,344 SH   DFND 5 274,285 0 40,059
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF FUND 464287150   625,964 4,983 SH   DFND 5 4,983 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   371,722 2,818 SH   DFND 2 2,818 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   22,434,665 170,075 SH   OTR 23 0 0 170,075
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   19,083,327 144,669 SH   DFND 23 144,669 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   884,325 6,704 SH   DFND 4 425 0 6,279
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   130,791,139 991,518 SH   DFND 5 975,080 0 16,438
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   54,215 411 SH   DFND 5 411 0 0
ISHARES CORE S&P U.S. VALUE ETF FUND 464287663   261,165 2,735 SH   DFND 2 2,735 0 0
ISHARES CORE S&P U.S. VALUE ETF FUND 464287663   14,001,930 146,632 SH   OTR 23 0 0 146,632
ISHARES CORE S&P U.S. VALUE ETF FUND 464287663   13,617,682 142,608 SH   DFND 23 142,608 0 0
ISHARES CORE S&P U.S. VALUE ETF FUND 464287663   1,182,267 12,381 SH   DFND 4 214 0 12,167
ISHARES CORE S&P U.S. VALUE ETF FUND 464287663   147,490,034 1,544,560 SH   DFND 5 1,509,030 0 35,530
ISHARES CORE S&P U.S. VALUE ETF FUND 464287663   55,862 585 SH   DFND 5 585 0 0
ISHARES CORE S&P VLU ETF COMMON 464287663   1,238,700 12,972 SH   SOLE 26 12,972 0 0
ISHARES CORE TOTAL BOND ETF FUND 46434V613   878,340,001 18,640,492 SH   OTR 23 1 1,854 18,638,637
ISHARES CORE TOTAL BOND ETF FUND 46434V613   94,302,862 2,001,334 SH   DFND 23 2,001,334 0 0
ISHARES CORE TOTAL BOND ETF FUND 46434V613   3,538,052 75,086 SH   DFND 5 48,005 0 27,081
ISHARES CORE U.S. AGGREGATE FUND 464287226   383,912,443 3,790,979 SH   DFND 11 1,312,046 0 2,478,933
ISHARES CORE U.S. AGGREGATE FUND 464287226   7,595 75 SH   OTR 11 0 75 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   37,079,808 366,148 SH   DFND 2 366,148 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   740,486 7,312 SH   OTR 2 7,312 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   305,006,883 3,011,818 SH   OTR 23 0 7,112 3,004,706
ISHARES CORE U.S. AGGREGATE FUND 464287226   2,324,785 22,956 SH   DFND 23 22,956 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   28,862 285 SH   DFND 25 285 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   5,247,204 51,814 SH   DFND 4 51,640 0 174
ISHARES CORE U.S. AGGREGATE FUND 464287226   302,168,008 2,983,786 SH   DFND 5 2,983,786 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   173,262,033 1,710,892 SH   DFND 5 1,411,024 0 299,868
ISHARES CORE US REIT ETF FUND 464288521   2,288,152 37,163 SH   OTR 23 0 192 36,971
ISHARES CORE US REIT ETF FUND 464288521   116,675 1,895 SH   DFND 23 1,895 0 0
ISHARES CORE US REIT ETF FUND 464288521   25,059 407 SH   DFND 4 0 0 407
ISHARES CORE US REIT ETF FUND 464288521   15,505,912 251,842 SH   DFND 5 101,621 0 150,221
ISHARES CORE US REIT ETF FUND 464288521   212,232 3,447 SH   DFND 5 3,447 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639   12,846,995 349,483 SH   OTR 23 0 0 349,483
ISHARES CURRENCY HEDGED MSCI FUND 46434V639   481,372 13,095 SH   DFND 23 13,095 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639   1,179,555 32,088 SH   DFND 5 16,408 0 15,680
ISHARES CYBERSECURITY & TECH FUND 46435U135   8,286 170 SH   DFND 5 170 0 0
ISHARES CYBERSECURITY & TECH FUND 46435U135   4,533 93 SH   DFND 5 93 0 0
ISHARES DJ MED DEVICES COMMON 464288810   399,202 6,741 SH   SOLE 26 6,741 0 0
ISHARES DJ SELECT DIV INDEX COMMON 464287168   8,363,482 61,920 SH   SOLE 26 61,920 0 0
ISHARES DJ US FINANCIAL SEC COMMON 464287788   558,566 5,376 SH   SOLE 26 5,376 0 0
ISHARES DJ US HEALTHCARE COMMON 464287762   1,987,050 30,570 SH   SOLE 26 30,570 0 0
ISHARES DJ US REAL ESTATE COMMON 464287739   2,225,784 21,849 SH   SOLE 26 21,849 0 0
ISHARES DJ US TECH SECTOR COMMON 464287721   2,336,422 15,410 SH   SOLE 26 15,410 0 0
ISHARES DOW JONES U.S. ETF FUND 464287846   875,656 6,273 SH   OTR 23 0 0 6,273
ISHARES DOW JONES U.S. ETF FUND 464287846   872,717 6,252 SH   DFND 5 5,261 0 991
ISHARES EMERGING MARKETS DIV FUND 464286319   1,540,989 53,693 SH   OTR 23 0 0 53,693
ISHARES EMERGING MARKETS DIV FUND 464286319   633,093 22,059 SH   DFND 5 22,059 0 0
ISHARES EMERGING MARKETS EQU FUND 46434G889   228,685 4,593 SH   OTR 2 4,593 0 0
ISHARES EMERGING MARKETS EQU FUND 46434G889   40,655,397 816,537 SH   OTR 23 0 824 815,713
ISHARES EMERGING MARKETS EQU FUND 46434G889   1,096,276 22,018 SH   DFND 23 22,018 0 0
ISHARES EMERGING MARKETS EQU FUND 46434G889   3,784 76 SH   DFND 4 76 0 0
ISHARES EMERGING MARKETS EQU FUND 46434G889   132,043 2,652 SH   DFND 5 2,652 0 0
ISHARES EMERGING MARKETS EQU FUND 46434G889   24,995 502 SH   DFND 5 502 0 0
ISHARES ESG ADV TOT USD BOND FUND 46436E619   16,139,567 364,324 SH   OTR 23 0 0 364,324
ISHARES ESG ADV TOT USD BOND FUND 46436E619   58,963 1,331 SH   DFND 23 1,331 0 0
ISHARES ESG ADVANC MSCI EAFE FUND 46436E759   15,700,264 217,938 SH   OTR 23 0 0 217,938
ISHARES ESG ADVANC MSCI EAFE FUND 46436E759   48,339 671 SH   DFND 23 671 0 0
ISHARES ESG ADVANC MSCI EAFE FUND 46436E759   16,569 230 SH   DFND 5 230 0 0
ISHARES ESG ADVANCE MSCI USA FUND 46436E767   23,250,358 473,723 SH   OTR 23 0 0 473,723
ISHARES ESG ADVANCE MSCI USA FUND 46436E767   90,209 1,838 SH   DFND 23 1,838 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   109,723 4,361 SH   DFND 2 4,361 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   5,117,774 203,409 SH   OTR 23 0 0 203,409
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   4,730 188 SH   DFND 23 188 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   4,638,976 184,379 SH   DFND 5 183,566 0 813
ISHARES ESG AWARE AGGR ALLOC FUND 46436E668   18,616 508 SH   DFND 23 508 0 0
ISHARES ESG AWARE GROW ALLOC FUND 46436E676   1,197 37 SH   OTR 23 0 0 37
ISHARES ESG AWARE MSCI EAFE ET COMMON 46435G516   206,637 2,455 SH   SOLE 26 2,455 0 0
ISHARES ESG AWARE MSCI USA ETF COMMON 46435G425   6,431,773 50,973 SH   SOLE 26 50,973 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663   1,436,344 34,345 SH   OTR 23 0 0 34,345
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663   478,254 11,436 SH   DFND 5 11,436 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663   2,175 52 SH   DFND 5 52 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   104,399,211 2,148,574 SH   OTR 1 2,143,551 0 5,023
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   2,457,099 50,568 SH   DFND 1 49,585 0 983
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   30,291,540 623,411 SH   DFND 11 369,149 0 254,262
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   189,109,073 3,891,934 SH   DFND 2 3,891,934 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   22,484,320 462,735 SH   OTR 23 0 0 462,735
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   67,346 1,386 SH   DFND 23 1,386 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   2,138,737 44,016 SH   DFND 5 41,907 0 2,109
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   27,419,783 1,152,576 SH   OTR 1 1,152,576 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   270,802 11,383 SH   DFND 11 0 0 11,383
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   15,282,791 642,404 SH   DFND 2 642,404 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   27,653,413 1,162,396 SH   OTR 23 0 0 1,162,396
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   155,563 6,539 SH   DFND 23 6,539 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   4,285,364 180,133 SH   DFND 5 175,319 0 4,814
ISHARES ESG MSCI EM LEADERS FUND 46436E601   1,523,577 30,277 SH   OTR 23 0 0 30,277
ISHARES ESG MSCI EM LEADERS FUND 46436E601   169,578 3,370 SH   DFND 5 3,370 0 0
ISHARES ESG MSCI USA LEADERS FUND 46435U218   56,397,417 555,530 SH   OTR 23 0 0 555,530
ISHARES ESG MSCI USA LEADERS FUND 46435U218   678,154 6,680 SH   DFND 23 6,680 0 0
ISHARES ESG MSCI USA LEADERS FUND 46435U218   11,370 112 SH   DFND 4 112 0 0
ISHARES ESG MSCI USA LEADERS FUND 46435U218   1,182,911 11,652 SH   DFND 5 11,652 0 0
ISHARES ESG SCREEN S&P MID FUND 46436E551   120,745 2,855 SH   OTR 23 1 0 2,854
ISHARES ESG SCREEN SP SMALL FUND 46436E544   5,435 130 SH   DFND 5 130 0 0
ISHARES ESG SCREENED S&P500 FUND 46436E569   195,869 4,429 SH   OTR 23 0 0 4,429
ISHARES ESG SCREENED S&P500 FUND 46436E569   76,287 1,725 SH   DFND 5 1,725 0 0
ISHARES EUROPE ETF FUND 464287861   197,302 3,386 SH   DFND 2 3,386 0 0
ISHARES EUROPE ETF FUND 464287861   87,757,537 1,506,050 SH   OTR 23 0 0 1,506,050
ISHARES EUROPE ETF FUND 464287861   4,306,446 73,905 SH   DFND 23 73,905 0 0
ISHARES EUROPE ETF FUND 464287861   43,120 740 SH   DFND 4 740 0 0
ISHARES EUROPE ETF FUND 464287861   6,186,526 106,170 SH   DFND 5 53,628 0 52,542
ISHARES EUROPE ETF FUND 464287861   264,662 4,542 SH   DFND 5 4,542 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549   21,015,849 219,052 SH   DFND 11 0 0 219,052
ISHARES EXPANDED TECH SECTOR FUND 464287549   31,756 331 SH   DFND 2 331 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549   18,744,925 195,381 SH   OTR 23 0 0 195,381
ISHARES EXPANDED TECH SECTOR FUND 464287549   2,094,754 21,834 SH   DFND 23 21,834 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549   834,294 8,696 SH   DFND 4 302 0 8,394
ISHARES EXPANDED TECH SECTOR FUND 464287549   27,829,316 290,070 SH   DFND 5 262,526 0 27,544
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   18,321 205 SH   DFND 1 0 0 205
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   1,175,484 13,153 SH   DFND 2 13,152 0 1
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   82,578 924 SH   OTR 23 0 0 924
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   63,900 715 SH   DFND 23 715 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   1,283,671 14,363 SH   DFND 4 402 0 13,961
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   18,451,241 206,459 SH   DFND 5 206,459 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   12,869,816 144,006 SH   DFND 5 102,776 0 41,230
ISHARES EXPONENTIAL TECH ETF FUND 46434V381   121,273 1,992 SH   DFND 2 1,992 0 0
ISHARES EXPONENTIAL TECH ETF FUND 46434V381   28,268 464 SH   OTR 23 0 0 464
ISHARES EXPONENTIAL TECH ETF FUND 46434V381   27,274 448 SH   DFND 23 448 0 0
ISHARES EXPONENTIAL TECH ETF FUND 46434V381   84,745 1,392 SH   DFND 5 1,392 0 0
ISHARES FALLEN ANGELS ETF FUND 46435G474   3,081,055 112,694 SH   OTR 23 0 0 112,694
ISHARES FALLEN ANGELS ETF FUND 46435G474   14,436 528 SH   DFND 23 528 0 0
ISHARES FALLEN ANGELS ETF FUND 46435G474   1,936,711 70,838 SH   DFND 5 70,838 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655   46,957 920 SH   DFND 2 920 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655   30,624 600 SH   OTR 2 600 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655   15,468,102 303,058 SH   OTR 23 0 146 302,912
ISHARES FLOATING RATE BOND E FUND 46429B655   83,246 1,631 SH   DFND 23 1,631 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655   19,860,276 389,112 SH   DFND 5 332,749 0 56,363
ISHARES FRONTIER AND SELECT FUND 464286145   3,331 121 SH   DFND 2 121 0 0
ISHARES FRONTIER AND SELECT FUND 464286145   6 0 SH   OTR 23 0 0 0
ISHARES FRONTIER AND SELECT FUND 464286145   35,211 1,279 SH   DFND 5 1,279 0 0
ISHARES FUTURE AI & TECH ETF FUND 46435U556   1,404 41 SH   OTR 23 0 0 41
ISHARES FUTURE AI & TECH ETF FUND 46435U556   66,768 1,950 SH   DFND 5 1,950 0 0
ISHARES GEN-IMMUNOLOGY HLTH FUND 46435U192   14,350 583 SH   DFND 5 583 0 0
ISHARES GLOBAL 100 ETF FUND 464287572   196,668 1,983 SH   OTR 23 0 0 1,983
ISHARES GLOBAL 100 ETF FUND 464287572   776,522 7,831 SH   DFND 5 6,831 0 1,000
ISHARES GLOBAL 100 ETF FUND 464287572   22,708 229 SH   DFND 5 229 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   1,076,321 73,268 SH   OTR 23 0 0 73,268
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   132 9 SH   DFND 25 9 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   4,391,708 298,959 SH   DFND 5 298,959 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   1,986,955 135,259 SH   DFND 5 120,944 0 14,315
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275   5,460 58 SH   OTR 23 0 0 58
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275   12,613 134 SH   DFND 4 134 0 0
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275   1,034,583 10,991 SH   DFND 5 10,991 0 0
ISHARES GLOBAL CONSUMER DISC FUND 464288745   970,760 5,471 SH   OTR 23 0 0 5,471
ISHARES GLOBAL CONSUMER DISC FUND 464288745   31,583 178 SH   DFND 5 178 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737   22,026 335 SH   OTR 2 335 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737   17,424 265 SH   DFND 2 265 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737   24,393 371 SH   DFND 23 371 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737   2,827 43 SH   OTR 23 0 0 43
ISHARES GLOBAL CONSUMER STAP FUND 464288737   66 1 SH   DFND 4 0 0 1
ISHARES GLOBAL CONSUMER STAP FUND 464288737   187,914 2,858 SH   DFND 5 2,858 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737   14,925 227 SH   DFND 5 227 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341   26,266,682 648,880 SH   OTR 23 0 0 648,880
ISHARES GLOBAL ENERGY ETF FUND 464287341   353,107 8,723 SH   DFND 23 8,723 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341   11,092 274 SH   DFND 4 8 0 266
ISHARES GLOBAL ENERGY ETF FUND 464287341   12,331,787 304,639 SH   DFND 5 291,533 0 13,106
ISHARES GLOBAL ENERGY ETF FUND 464287341   104,196 2,574 SH   DFND 5 2,574 0 0
ISHARES GLOBAL EQUITY FACTOR FUND 46434V316   69,571 1,554 SH   DFND 5 1,554 0 0
ISHARES GLOBAL FINANCIALS ET FUND 464287333   343 3 SH   OTR 23 0 0 3
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   863,710 8,799 SH   DFND 1 4,986 0 3,813
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   46,528 474 SH   OTR 1 0 0 474
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   11,926,734 121,503 SH   DFND 11 121,503 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   41,298,464 420,726 SH   DFND 2 420,726 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   53,203 542 SH   OTR 2 191 0 351
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   4,206,926 42,857 SH   OTR 23 0 0 42,857
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   11,681 119 SH   DFND 23 119 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   150,577 1,534 SH   DFND 25 1,534 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   33,276 339 SH   DFND 4 0 0 339
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   2,443,988 24,898 SH   DFND 5 22,822 0 2,076
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   184,344 1,878 SH   DFND 5 1,878 0 0
ISHARES GLOBAL INDUSTRIALS E FUND 464288729   70,805 476 SH   OTR 23 0 0 476
ISHARES GLOBAL INDUSTRIALS E FUND 464288729   3,273 22 SH   DFND 23 22 0 0
ISHARES GLOBAL INDUSTRIALS E FUND 464288729   107,398 722 SH   DFND 4 0 0 722
ISHARES GLOBAL INDUSTRIALS E FUND 464288729   794,325 5,340 SH   DFND 5 5,340 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   13,638,797 250,575 SH   DFND 2 250,575 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   34,128 627 SH   OTR 2 627 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   4,987,192 91,625 SH   OTR 23 0 0 91,625
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   239,329 4,397 SH   DFND 23 4,397 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   9,961 183 SH   DFND 4 93 0 90
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   6,710,022 123,278 SH   DFND 5 98,611 0 24,667
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   2,159,456 39,674 SH   DFND 5 39,674 0 0
ISHARES GLOBAL MATERIALS ETF FUND 464288695   373 4 SH   OTR 23 0 0 4
ISHARES GLOBAL REIT ETF FUND 46434V647   469,643 17,596 SH   OTR 23 0 0 17,596
ISHARES GLOBAL REIT ETF FUND 46434V647   597,749 22,396 SH   DFND 5 22,396 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647   96,725 3,624 SH   DFND 5 3,624 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   3,377,870 40,929 SH   DFND 1 23,807 0 17,122
ISHARES GLOBAL TECH ETF FUND 464287291   182,061 2,206 SH   OTR 1 0 0 2,206
ISHARES GLOBAL TECH ETF FUND 464287291   44,265,543 536,357 SH   DFND 11 536,357 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   157,485,727 1,908,224 SH   DFND 2 1,908,224 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   228,938 2,774 SH   OTR 2 866 0 1,908
ISHARES GLOBAL TECH ETF FUND 464287291   7,449,151 90,259 SH   OTR 23 0 0 90,259
ISHARES GLOBAL TECH ETF FUND 464287291   11,142 135 SH   DFND 23 135 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   1,131,734 13,713 SH   DFND 25 13,713 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   45,984 557 SH   DFND 4 0 0 557
ISHARES GLOBAL TECH ETF FUND 464287291   10,418,175 126,235 SH   DFND 5 126,235 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   5,216,804 63,211 SH   DFND 5 55,446 0 7,765
ISHARES GLOBAL TIMBER & FORE FUND 464288174   2,373 27 SH   OTR 23 0 0 27
ISHARES GNMA BOND ETF FUND 46429B333   30,531,616 681,661 SH   OTR 23 0 0 681,661
ISHARES GNMA BOND ETF FUND 46429B333   5,051,595 112,784 SH   DFND 23 112,784 0 0
ISHARES GOLD TRUST FUND 464285204   1,388,867 27,945 SH   DFND 1 847 0 27,098
ISHARES GOLD TRUST FUND 464285204   11,729 236 SH   OTR 1 0 0 236
ISHARES GOLD TRUST FUND 464285204   180,535,896 3,632,513 SH   DFND 11 1,334 0 3,631,179
ISHARES GOLD TRUST FUND 464285204   215,327,188 4,332,539 SH   DFND 2 4,194,682 0 137,857
ISHARES GOLD TRUST FUND 464285204   7,297,550 146,832 SH   OTR 2 146,832 0 0
ISHARES GOLD TRUST FUND 464285204   721,355 14,514 SH   OTR 23 0 0 14,514
ISHARES GOLD TRUST FUND 464285204   95,275 1,917 SH   DFND 23 1,917 0 0
ISHARES GOLD TRUST FUND 464285204   358,138 7,206 SH   DFND 4 3,113 0 4,093
ISHARES GOLD TRUST FUND 464285204   127,257,745 2,560,518 SH   DFND 5 2,560,518 0 0
ISHARES GOLD TRUST FUND 464285204   24,503,989 493,038 SH   DFND 5 312,919 0 180,119
ISHARES GOVERNMENT/CREDIT BO FUND 464288596   21,450,638 200,773 SH   OTR 23 0 0 200,773
ISHARES GOVERNMENT/CREDIT BO FUND 464288596   1,994,062 18,664 SH   DFND 23 18,664 0 0
ISHARES GOVERNMENT/CREDIT BO FUND 464288596   1,178,445 11,030 SH   DFND 5 11,030 0 0
ISHARES GSCI COMMODITY DYNAM FUND 46431W853   26,595 1,026 SH   OTR 23 0 0 1,026
ISHARES GSCI COMMODITY DYNAM FUND 46431W853   139,111 5,369 SH   DFND 5 5,369 0 0
ISHARES GSCI COMMODITY DYNAM FUND 46431W853   127,633 4,926 SH   DFND 5 4,926 0 0
ISHARES HIGH DIV EQUITY FUND COMMON 46429B663   544,920 4,633 SH   SOLE 26 4,633 0 0
ISHARES HIGH YIELD SYSTEMATI FUND 46435G250   4,075,675 84,803 SH   OTR 23 0 0 84,803
ISHARES HIGH YIELD SYSTEMATI FUND 46435G250   423,745 8,817 SH   DFND 5 8,817 0 0
ISHARES IBOND 2026 HY & INC FUND 46436E528   603,416 25,776 SH   DFND 5 25,776 0 0
ISHARES IBONDS 2024 H/Y INC FUND 46435U184   245,290 10,532 SH   DFND 5 10,532 0 0
ISHARES IBONDS 2027 HY INC FUND 46436E478   118,221 5,231 SH   DFND 5 5,231 0 0
ISHARES IBONDS 2029 TM HY IN FUND 46436E379   1,671,552 69,878 SH   DFND 5 69,878 0 0
ISHARES IBONDS DEC 2024 TERM FUND 46435U697   52,200 2,000 SH   DFND 5 2,000 0 0
ISHARES IBONDS DEC 2024 TERM FUND 46436E874   6,048 252 SH   DFND 5 252 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF FUND 46434VBG4   19,167 760 SH   OTR 23 0 0 760
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF FUND 46434VBG4   5,488,973 217,730 SH   DFND 5 217,652 0 78
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF FUND 46434VBG4   542,645 21,525 SH   DFND 5 21,525 0 0
ISHARES IBONDS DEC 2025 TERM FUND 46435U432   9,025 338 SH   OTR 23 0 0 338
ISHARES IBONDS DEC 2025 TERM FUND 46435U432   2,926,815 109,783 SH   DFND 5 109,783 0 0
ISHARES IBONDS DEC 2025 TERM FUND 46436E866   47,800 2,041 SH   DFND 5 2,041 0 0
ISHARES IBONDS DEC 2025 TERM FUND 46436E866   26,113 1,115 SH   DFND 5 1,115 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF FUND 46434VBD1   29,288 1,166 SH   OTR 23 0 0 1,166
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF FUND 46434VBD1   8,101,778 322,780 SH   DFND 5 280,300 0 42,480
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0   29,647 1,220 SH   OTR 23 0 0 1,220
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0   6,208,601 255,498 SH   DFND 5 217,084 0 38,414
ISHARES IBONDS DEC 2027 TERM FUND 46435U283   961,017 37,761 SH   DFND 5 37,761 0 0
ISHARES IBONDS DEC 2028 ETF FUND 46435U515   30,244 1,184 SH   OTR 23 0 0 1,184
ISHARES IBONDS DEC 2028 MUNI FUND 46435U325   1,755,527 68,495 SH   DFND 5 68,495 0 0
ISHARES IBONDS DEC 2029 TERM FUND 46436E205   30,581 1,300 SH   OTR 23 0 0 1,300
ISHARES IBONDS DEC 2029 TERM FUND 46436E205   5,667,579 241,071 SH   DFND 5 241,071 0 0
ISHARES IBONDS DEC 2030 CORP FUND 46436E726   30,958 1,396 SH   OTR 23 0 0 1,396
ISHARES IBONDS DEC 2033 CORP FUND 46436E130   1,930,474 73,124 SH   DFND 5 73,124 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513   64,240 800 SH   DFND 11 0 0 800
ISHARES IBOXX HIGH YLD CORP FUND 464288513   84,705,338 1,054,861 SH   DFND 2 1,054,861 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513   4,798,884 59,761 SH   OTR 23 0 0 59,761
ISHARES IBOXX HIGH YLD CORP FUND 464288513   241,623 3,009 SH   DFND 23 3,009 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513   50,611,564 630,281 SH   DFND 5 630,281 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513   7,530,052 93,774 SH   DFND 5 68,193 0 25,581
ISHARES IBOXX INVESTMENT GRA FUND 464287242   906,100 8,020 SH   DFND 2 8,020 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   45,481,411 402,561 SH   OTR 23 0 49 402,512
ISHARES IBOXX INVESTMENT GRA FUND 464287242   269,796 2,388 SH   DFND 23 2,388 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   1,233,742 10,920 SH   DFND 25 10,920 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   689,178 6,100 SH   DFND 4 6,100 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   96,038,988 850,053 SH   DFND 5 850,053 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   55,381,779 490,191 SH   DFND 5 390,073 0 100,118
ISHARES INC OPTION 464286950   263,145,168 8,923,200 SH Put DFND 5 8,923,200 0 0
ISHARES INC OPTION 464286900   148,924,500 5,050,000 SH Call DFND 5 5,050,000 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   2,535,192 69,629 SH   DFND 1 69,629 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   262,625 7,213 SH   DFND 11 0 0 7,213
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   49,894,079 1,370,340 SH   DFND 2 1,370,340 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   37,138 1,020 SH   OTR 2 750 0 270
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   12,976,466 356,398 SH   OTR 23 0 0 356,398
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   49,445 1,358 SH   DFND 23 1,358 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   5,131,662 140,941 SH   DFND 5 116,400 0 24,541
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   515,384 14,155 SH   DFND 5 14,155 0 0
ISHARES INC MSCI EMRG CHN COMMON 46434G764   2,385,726 39,040 SH   SOLE 26 39,040 0 0
ISHARES INDIA 50 ETF FUND 464289529   9,256 164 SH   OTR 23 0 0 164
ISHARES INDIA 50 ETF FUND 464289529   6,418 114 SH   DFND 25 114 0 0
ISHARES INDIA 50 ETF FUND 464289529   29,839 530 SH   DFND 5 530 0 0
ISHARES INT HEDG CORP BD ETF FUND 46431W705   225,933 2,428 SH   DFND 5 2,428 0 0
ISHARES INTEREST RATE HEDGED FUND 46431W812   12,329 508 SH   OTR 23 0 0 508
ISHARES INTEREST RATE HEDGED FUND 46431W812   195,034 8,036 SH   DFND 5 8,036 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612   4,145,091 38,703 SH   DFND 2 38,703 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612   191,495 1,788 SH   OTR 2 1,788 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612   120,227 1,122 SH   OTR 23 0 0 1,122
ISHARES INTERMEDIATE GOVERNM FUND 464288612   64,517,468 602,404 SH   DFND 5 600,373 0 2,031
ISHARES INTERNATIONAL DEVELO FUND 46436E510   36,431 961 SH   OTR 23 0 0 961
ISHARES INTERNATIONAL DEVELO FUND 464288489   127,272 5,576 SH   DFND 5 5,576 0 0
ISHARES INTERNATIONAL EQUITY FUND 46434V274   2,867,351 91,229 SH   OTR 23 0 3,368 87,861
ISHARES INTERNATIONAL SELECT FUND 464288448   371,678 12,295 SH   DFND 2 12,295 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448   146,404 4,843 SH   OTR 2 4,843 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448   202,114 6,685 SH   OTR 23 0 0 6,685
ISHARES INTERNATIONAL SELECT FUND 464288448   8,434 279 SH   DFND 4 0 0 279
ISHARES INTERNATIONAL SELECT FUND 464288448   26,757,510 885,131 SH   DFND 5 843,931 0 41,200
ISHARES INTERNATIONAL SELECT FUND 464288448   60 2 SH   DFND 5 2 0 0
ISHARES INTERNATIONAL TREASU FUND 464288117   1,307,711 31,270 SH   DFND 5 25,977 0 5,293
ISHARES INTL AGGREGATE BOND FUND 46435G672   1,463,241 28,237 SH   DFND 1 21,839 0 6,398
ISHARES INTL AGGREGATE BOND FUND 46435G672   1,112,472 21,468 SH   OTR 1 21,468 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672   454,301,173 8,766,908 SH   DFND 11 2,773,626 0 5,993,282
ISHARES INTL AGGREGATE BOND FUND 46435G672   665,991 12,852 SH   OTR 11 0 12,852 0
ISHARES INTL AGGREGATE BOND FUND 46435G672   208,651,986 4,026,476 SH   DFND 2 4,023,914 0 2,562
ISHARES INTL AGGREGATE BOND FUND 46435G672   79,544 1,535 SH   OTR 2 1,535 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672   1,698,504 32,777 SH   DFND 23 32,777 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672   1,014,432 19,576 SH   OTR 23 0 0 19,576
ISHARES INTL AGGREGATE BOND FUND 46435G672   98,924 1,909 SH   DFND 5 1,909 0 0
ISHARES INTL DIV GROWTH ETF FUND 46435G524   18,613,448 249,543 SH   OTR 23 0 0 249,543
ISHARES INTL DIV GROWTH ETF FUND 46435G524   43,934 589 SH   DFND 23 589 0 0
ISHARES INTL DIV GROWTH ETF FUND 46435G524   701,146 9,400 SH   DFND 5 9,400 0 0
ISHARES INVESTMENT GRADE SYS FUND 46435G219   28,723,904 618,117 SH   OTR 23 0 97 618,020
ISHARES INVESTMENT GRADE SYS FUND 46435G219   2,160,111 46,484 SH   DFND 23 46,484 0 0
ISHARES INVESTMENT GRADE SYS FUND 46435G219   473,715 10,194 SH   DFND 5 10,194 0 0
ISHARES J.P. MORGAN EM HIGH YI FUND 464286285   9,833 252 SH   OTR 23 0 0 252
ISHARES JP MORGAN EM CORPORATE FUND 464286251   170,692 3,710 SH   OTR 23 0 0 3,710
ISHARES JP MORGAN EM LOCAL CUR FUND 464286517   385 10 SH   OTR 23 0 0 10
ISHARES JP MORGAN USD EMERGI FUND 464288281   1,021,145 10,912 SH   DFND 1 6,863 0 4,049
ISHARES JP MORGAN USD EMERGI FUND 464288281   925,787 9,893 SH   OTR 1 0 0 9,893
ISHARES JP MORGAN USD EMERGI FUND 464288281   45,356,448 484,681 SH   DFND 11 484,681 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   331,367 3,541 SH   OTR 11 0 3,541 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   1,009,635 10,789 SH   DFND 18 10,789 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   262,312,133 2,803,079 SH   DFND 2 2,768,198 0 34,881
ISHARES JP MORGAN USD EMERGI FUND 464288281   50,429,753 538,894 SH   OTR 23 0 75 538,819
ISHARES JP MORGAN USD EMERGI FUND 464288281   5,859,048 62,610 SH   DFND 23 62,610 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   1,310 14 SH   DFND 4 0 0 14
ISHARES JP MORGAN USD EMERGI FUND 464288281   74,697,900 798,225 SH   DFND 5 798,225 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   1,201,754 12,842 SH   DFND 5 8,928 0 3,914
ISHARES LATIN AMERICA 40 ETF FUND 464287390   81,668 3,152 SH   DFND 1 0 0 3,152
ISHARES LATIN AMERICA 40 ETF FUND 464287390   3,628,825 140,055 SH   DFND 11 0 0 140,055
ISHARES LATIN AMERICA 40 ETF FUND 464287390   14,340,693 553,481 SH   DFND 2 553,083 0 398
ISHARES LATIN AMERICA 40 ETF FUND 464287390   8,732 337 SH   DFND 5 337 0 0
ISHARES MBS ETF FUND 464288588   2,968,960 30,988 SH   DFND 1 30,612 0 376
ISHARES MBS ETF FUND 464288588   11,497 120 SH   OTR 1 0 0 120
ISHARES MBS ETF FUND 464288588   2,299,327,347 23,998,824 SH   DFND 11 21,885,957 0 2,112,867
ISHARES MBS ETF FUND 464288588   1,286,920 13,432 SH   OTR 11 0 13,432 0
ISHARES MBS ETF FUND 464288588   168,136,490 1,754,895 SH   DFND 2 1,414,414 0 340,481
ISHARES MBS ETF FUND 464288588   398,570 4,160 SH   OTR 2 4,160 0 0
ISHARES MBS ETF FUND 464288588   432,495,273 4,514,093 SH   OTR 23 1 6,946 4,507,146
ISHARES MBS ETF FUND 464288588   8,257,783 86,189 SH   DFND 23 86,189 0 0
ISHARES MBS ETF FUND 464288588   14,554,497 151,910 SH   DFND 25 151,910 0 0
ISHARES MBS ETF FUND 464288588   251,665,277 2,626,712 SH   DFND 4 0 0 2,626,712
ISHARES MBS ETF FUND 464288588   114,530,316 1,195,390 SH   DFND 5 1,195,390 0 0
ISHARES MBS ETF FUND 464288588   27,596,154 288,030 SH   DFND 5 174,722 0 113,308
ISHARES MICRO-CAP ETF FUND 464288869   139,598 1,132 SH   OTR 23 0 0 1,132
ISHARES MICRO-CAP ETF FUND 464288869   5,420,777 43,957 SH   DFND 5 17,368 0 26,589
ISHARES MICRO-CAP ETF FUND 464288869   1,850 15 SH   DFND 5 15 0 0
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   2,763,992 32,889 SH   DFND 2 32,889 0 0
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   2,828,177 33,652 SH   OTR 23 0 0 33,652
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   860,712 10,241 SH   DFND 23 10,241 0 0
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   18,899,167 224,883 SH   DFND 5 120,824 0 104,059
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307   323,147 4,428 SH   OTR 23 0 0 4,428
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208   325,191 4,277 SH   OTR 23 0 0 4,277
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406   244,509 3,190 SH   OTR 23 0 0 3,190
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307   109 1 SH   DFND 23 1 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307   1,237,936 16,965 SH   DFND 5 16,965 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208   1,231,752 16,203 SH   DFND 5 16,203 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406   40,696 531 SH   DFND 5 531 0 0
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875   498,013 24,104 SH   OTR 23 0 0 24,104
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875   3,926 190 SH   DFND 5 190 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604   319,908 6,534 SH   OTR 23 0 0 6,534
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703   258,003 4,064 SH   OTR 23 0 0 4,064
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505   56,279 959 SH   OTR 23 0 0 959
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703   5,523 87 SH   DFND 4 0 0 87
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604   52,775,502 1,077,931 SH   DFND 5 1,077,931 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703   2,280,216 35,920 SH   DFND 5 35,920 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505   570,184 9,716 SH   DFND 5 9,716 0 0
ISHARES MORNINGSTAR U.S. EQU FUND 464287127   1,216,960 15,359 SH   OTR 23 0 0 15,359
ISHARES MORNINGSTAR U.S. EQU FUND 464287127   9,792,670 123,598 SH   DFND 5 42,432 0 81,166
ISHARES MORNINGSTAR VALUE ETF FUND 464288109   5,469,787 66,542 SH   OTR 23 0 0 66,542
ISHARES MORNINGSTAR VALUE ETF FUND 464288109   70,117 853 SH   DFND 23 853 0 0
ISHARES MORNINGSTAR VALUE ETF FUND 464288109   6,377,734 77,588 SH   DFND 5 38,482 0 39,106
ISHARES MORTGAGE REAL ESTATE FUND 46435G342   743,010 31,311 SH   DFND 5 20,938 0 10,373
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449   124,093 3,073 SH   OTR 23 0 0 3,073
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449   202 5 SH   DFND 23 5 0 0
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449   339,192 8,400 SH   DFND 25 8,400 0 0
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449   2,019 50 SH   DFND 4 0 0 50
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449   24,228 600 SH   DFND 5 600 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   611,065 14,728 SH   OTR 1 14,728 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   66,799 1,610 SH   DFND 1 114 0 1,496
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   170,126,758 4,100,428 SH   DFND 11 160 0 4,100,268
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   35,461,918 854,710 SH   DFND 2 853,559 0 1,151
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   64,185 1,547 SH   OTR 2 1,547 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   10,262,128 247,339 SH   OTR 23 0 0 247,339
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   80,947 1,951 SH   DFND 23 1,951 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   21,925 528 SH   DFND 4 0 0 528
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   9,706,005 233,936 SH   DFND 5 228,746 0 5,190
ISHARES MSCI ACWI ETF FUND 464288257   342,750 2,867 SH   DFND 1 2,867 0 0
ISHARES MSCI ACWI ETF FUND 464288257   13,467,905 112,655 SH   DFND 2 112,655 0 0
ISHARES MSCI ACWI ETF FUND 464288257   1,015,577 8,495 SH   OTR 2 8,495 0 0
ISHARES MSCI ACWI ETF FUND 464288257   1,391,819 11,642 SH   OTR 23 0 0 11,642
ISHARES MSCI ACWI ETF FUND 464288257   27,018 226 SH   DFND 23 226 0 0
ISHARES MSCI ACWI ETF FUND 464288257   71,730 600 SH   DFND 25 600 0 0
ISHARES MSCI ACWI ETF FUND 464288257   345,380 2,889 SH   DFND 4 0 0 2,889
ISHARES MSCI ACWI ETF FUND 464288257   79,324,772 663,528 SH   DFND 5 638,664 0 24,864
ISHARES MSCI ACWI ETF FUND 464288257   12,562,673 105,083 SH   DFND 5 105,083 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240   23,060 403 SH   DFND 11 403 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240   87,318 1,526 SH   OTR 2 1,526 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240   43,487 760 SH   DFND 2 760 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240   18,511,767 323,519 SH   OTR 23 0 587 322,932
ISHARES MSCI ACWI EX US ETF FUND 464288240   1,261,758 22,051 SH   DFND 23 22,051 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240   15,274,421 266,942 SH   DFND 5 222,395 0 44,547
ISHARES MSCI ACWI EX-US INDEX FUND 464288240   838,159 14,648 SH   SOLE 26 14,648 0 0
ISHARES MSCI ACWI INDEX FUND 464288257   2,216,218 18,538 SH   SOLE 26 18,538 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   3,471,118 17,698 SH   DFND 2 17,698 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   109,637 559 SH   OTR 2 436 0 123
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   10,583,398 53,961 SH   DFND 5 53,035 0 926
ISHARES MSCI AGRICULTURE PRO FUND 464286350   14,633 384 SH   OTR 23 0 0 384
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   45,548,070 580,600 SH   DFND 1 576,899 0 3,701
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   2,440,580 31,110 SH   OTR 1 27,731 0 3,379
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   64,828,805 826,371 SH   DFND 11 0 0 826,371
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   192,450,480 2,453,161 SH   DFND 2 2,452,762 0 399
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   5,057,122 64,463 SH   OTR 2 64,244 0 219
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   36,322 463 SH   OTR 23 0 0 463
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   1,884,134 24,017 SH   DFND 5 24,017 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   208,363 2,656 SH   DFND 5 2,656 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   13,555 500 SH   OTR 2 500 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   175,320 6,467 SH   DFND 23 6,467 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   10,429,813 384,722 SH   DFND 5 384,722 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   1,440,192 53,124 SH   DFND 5 19,521 0 33,603
ISHARES MSCI BRAZIL ETF FUND 464286400   195,165 6,618 SH   DFND 1 0 0 6,618
ISHARES MSCI BRAZIL ETF FUND 464286400   8,017,800 271,882 SH   DFND 11 0 0 271,882
ISHARES MSCI BRAZIL ETF FUND 464286400   29,014,503 983,876 SH   DFND 2 983,209 0 667
ISHARES MSCI BRAZIL ETF FUND 464286400   167,592 5,683 SH   DFND 25 5,683 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   109,599,113 3,716,484 SH   DFND 5 3,716,484 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   3,576,813 121,289 SH   DFND 5 111,461 0 9,828
ISHARES MSCI CANADA ETF FUND 464286509   11,235,104 270,595 SH   DFND 1 221,133 0 49,462
ISHARES MSCI CANADA ETF FUND 464286509   3,474,311 83,678 SH   OTR 1 71,751 0 11,927
ISHARES MSCI CANADA ETF FUND 464286509   154,438,332 3,719,613 SH   DFND 11 3,719,613 0 0
ISHARES MSCI CANADA ETF FUND 464286509   357,113,146 8,600,991 SH   DFND 2 8,502,976 0 98,015
ISHARES MSCI CANADA ETF FUND 464286509   15,538,902 374,251 SH   OTR 2 369,717 0 4,534
ISHARES MSCI CANADA ETF FUND 464286509   512,814 12,351 SH   DFND 23 12,351 0 0
ISHARES MSCI CANADA ETF FUND 464286509   367,686 8,855 SH   OTR 23 0 0 8,855
ISHARES MSCI CANADA ETF FUND 464286509   60,234,434 1,450,733 SH   DFND 4 2,033 0 1,448,700
ISHARES MSCI CANADA ETF FUND 464286509   20,405,378 491,459 SH   DFND 5 491,459 0 0
ISHARES MSCI CANADA ETF FUND 464286509   227,156 5,471 SH   DFND 5 4,907 0 564
ISHARES MSCI CHILE ETF FUND 464286640   130,780 4,794 SH   DFND 1 0 0 4,794
ISHARES MSCI CHILE ETF FUND 464286640   5,618,807 205,968 SH   DFND 11 0 0 205,968
ISHARES MSCI CHILE ETF FUND 464286640   21,302,679 780,890 SH   DFND 2 780,349 0 541
ISHARES MSCI CHILE ETF FUND 464286640   2,430 89 SH   OTR 23 0 0 89
ISHARES MSCI CHILE ETF FUND 464286640   123,196 4,516 SH   DFND 5 4,516 0 0
ISHARES MSCI CHILE ETF FUND 464286640   3,465 127 SH   DFND 5 127 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514   25 0 SH   OTR 23 0 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514   1,570,220 51,703 SH   DFND 5 51,703 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514   1,184 39 SH   DFND 5 39 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   355,199 6,977 SH   DFND 1 0 0 6,977
ISHARES MSCI CHINA ETF FUND 46429B671   14,318,132 281,244 SH   DFND 11 0 0 281,244
ISHARES MSCI CHINA ETF FUND 46429B671   57,555,282 1,130,530 SH   DFND 2 1,129,922 0 608
ISHARES MSCI CHINA ETF FUND 46429B671   17,768 349 SH   OTR 2 349 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   437,368 8,591 SH   OTR 23 0 0 8,591
ISHARES MSCI CHINA ETF FUND 46429B671   15,273 300 SH   DFND 23 300 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   602,316 11,831 SH   DFND 25 11,831 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   11,433,317 224,579 SH   DFND 5 224,579 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   3,521,241 69,166 SH   DFND 5 66,737 0 2,429
ISHARES MSCI EAFE ETF FUND 464287465   81,249,639 971,537 SH   DFND 1 921,876 0 49,661
ISHARES MSCI EAFE ETF FUND 464287465   27,917,032 333,816 SH   OTR 1 285,411 0 48,405
ISHARES MSCI EAFE ETF FUND 464287465   33,107,612 395,882 SH   DFND 11 390,504 0 5,378
ISHARES MSCI EAFE ETF FUND 464287465   4,516 54 SH   OTR 11 0 54 0
ISHARES MSCI EAFE ETF FUND 464287465   1,141,512,703 13,649,560 SH   DFND 2 13,566,762 0 82,798
ISHARES MSCI EAFE ETF FUND 464287465   142,735,921 1,706,755 SH   OTR 2 1,693,771 0 12,984
ISHARES MSCI EAFE ETF FUND 464287465   20,177,044 241,265 SH   OTR 23 0 0 241,265
ISHARES MSCI EAFE ETF FUND 464287465   4,682,841 55,994 SH   DFND 23 55,994 0 0
ISHARES MSCI EAFE ETF FUND 464287465   18,672,154 223,271 SH   DFND 25 223,271 0 0
ISHARES MSCI EAFE ETF FUND 464287465   3,735,167 44,663 SH   DFND 4 19,269 0 25,394
ISHARES MSCI EAFE ETF FUND 464287465   195,895,414 2,342,406 SH   DFND 5 1,859,074 0 483,332
ISHARES MSCI EAFE ETF FUND 464287465   45,100,990 539,291 SH   DFND 5 539,291 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   1,861,376 17,291 SH   DFND 1 13,998 0 3,293
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   49,088 456 SH   OTR 1 0 0 456
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   11,970,357 111,197 SH   DFND 11 111,197 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   60,974,898 566,418 SH   DFND 2 566,418 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   3,077,283 28,586 SH   OTR 2 28,233 0 353
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   462,497,242 4,296,305 SH   OTR 23 1 605 4,295,699
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   55,938,423 519,632 SH   DFND 23 519,632 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   355,783 3,305 SH   DFND 4 2,637 0 668
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   39,799,497 369,712 SH   DFND 5 362,491 0 7,221
ISHARES MSCI EAFE INDEX FUND 464287465   8,334,274 99,657 SH   SOLE 26 99,657 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   434,506 5,665 SH   DFND 2 5,665 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   39,961 521 SH   OTR 2 521 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   222,226 2,897 SH   OTR 23 0 0 2,897
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   370,078 4,825 SH   DFND 25 4,825 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   6,778,286 88,374 SH   DFND 5 73,062 0 15,312
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   230 3 SH   DFND 5 3 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   1,008,798 14,901 SH   DFND 2 14,901 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   6,770 100 SH   OTR 2 100 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   1,008,412 14,895 SH   OTR 23 0 0 14,895
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   220,905 3,263 SH   DFND 23 3,263 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   83,169,382 1,228,499 SH   DFND 4 0 0 1,228,499
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   3,195,372 47,199 SH   DFND 5 47,184 0 15
ISHARES MSCI EAFE VALUE ETF FUND 464288877   1,063,385 18,484 SH   DFND 1 18,484 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   78,530,233 1,365,031 SH   DFND 2 281,138 0 1,083,893
ISHARES MSCI EAFE VALUE ETF FUND 464288877   631,277 10,973 SH   OTR 2 10,973 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   484,586,513 8,423,196 SH   OTR 23 0 1,458 8,421,738
ISHARES MSCI EAFE VALUE ETF FUND 464288877   59,455,961 1,033,477 SH   DFND 23 1,033,477 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   43,493 756 SH   DFND 4 251 0 505
ISHARES MSCI EAFE VALUE ETF FUND 464288877   134,213,003 2,332,922 SH   DFND 5 2,270,913 0 62,009
ISHARES MSCI EAFE VALUE ETF FUND 464288877   12,714 221 SH   DFND 5 221 0 0
ISHARES MSCI EAFE VALUE INDEX FUND 464288877   2,756,382 47,912 SH   SOLE 26 47,912 0 0
ISHARES MSCI EMERG MKT FUND 464287234   6,509,996 141,954 SH   SOLE 26 141,954 0 0
ISHARES MSCI EMERG MRKT ASIA FUND 464286426   231,625 2,956 SH   OTR 23 0 0 2,956
ISHARES MSCI EMERG MRKT ASIA FUND 464286426   313 4 SH   DFND 5 4 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   37,105,097 809,095 SH   DFND 1 809,095 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   32,389,038 706,259 SH   DFND 2 706,259 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   4,096,766 89,332 SH   OTR 2 89,332 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   14,153,265 308,618 SH   OTR 23 0 0 308,618
ISHARES MSCI EMERGING MARKET FUND 464287234   416,638 9,085 SH   DFND 23 9,085 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   196,868,267 4,292,810 SH   DFND 25 4,292,810 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   238,610 5,203 SH   DFND 4 198 0 5,005
ISHARES MSCI EMERGING MARKET FUND 464287234   825 18 SH   OTR 4 0 18 0
ISHARES MSCI EMERGING MARKET FUND 464287234   200,305,498 4,367,760 SH   DFND 5 4,367,760 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   65,383,473 1,425,719 SH   DFND 5 1,003,668 0 422,051
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF FUND 464286533   2,659,671 42,419 SH   DFND 2 42,419 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF FUND 464286533   658,037 10,495 SH   OTR 2 10,495 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF FUND 464286533   7,197,981 114,800 SH   OTR 23 0 0 114,800
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF FUND 464286533   5,141 82 SH   DFND 23 82 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF FUND 464286533   5,792,101 92,378 SH   DFND 5 92,378 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF FUND 464286533   4,895,302 78,075 SH   DFND 5 71,487 0 6,588
ISHARES MSCI EMERGING MKT SM FUND 464286475   455,195 7,135 SH   OTR 23 0 0 7,135
ISHARES MSCI EMERGING MKT SM FUND 464286475   140,976 2,210 SH   DFND 5 2,210 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   61,820,587 1,011,628 SH   DFND 18 1,011,628 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   51,399,254 841,094 SH   DFND 2 841,094 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   10,572 173 SH   OTR 2 173 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   325,551,293 5,327,299 SH   OTR 23 0 757 5,326,542
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   39,698,823 649,628 SH   DFND 23 649,628 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   35,933 588 SH   DFND 4 82 0 506
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   39,308,763 643,246 SH   DFND 5 633,350 0 9,896
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   695,860 11,387 SH   DFND 5 11,387 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180   1,182,663 47,823 SH   DFND 1 23,185 0 24,638
ISHARES MSCI EUROPE FINANCIA FUND 464289180   202,786 8,200 SH   OTR 1 7,125 0 1,075
ISHARES MSCI EUROPE FINANCIA FUND 464289180   55,998,365 2,264,390 SH   DFND 11 265,086 0 1,999,304
ISHARES MSCI EUROPE FINANCIA FUND 464289180   198,147,320 8,012,427 SH   DFND 2 6,982,566 0 1,029,861
ISHARES MSCI EUROPE FINANCIA FUND 464289180   563,226 22,775 SH   OTR 2 21,903 0 872
ISHARES MSCI EUROPE FINANCIA FUND 464289180   472,739 19,116 SH   DFND 23 19,116 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180   18,523 749 SH   OTR 23 0 0 749
ISHARES MSCI EUROPE FINANCIA FUND 464289180   363,902 14,715 SH   DFND 4 0 0 14,715
ISHARES MSCI EUROPE FINANCIA FUND 464289180   11,425 462 SH   DFND 5 456 0 6
ISHARES MSCI EUROPE SMALL-CA FUND 464288497   2,783 46 SH   OTR 23 0 0 46
ISHARES MSCI EUROZONE ETF FUND 464286608   145,356 2,783 SH   DFND 11 2,783 0 0
ISHARES MSCI EUROZONE ETF FUND 464286608   14,613,275 279,787 SH   DFND 2 279,787 0 0
ISHARES MSCI EUROZONE ETF FUND 464286608   545,113 10,436 SH   OTR 23 0 0 10,436
ISHARES MSCI EUROZONE ETF FUND 464286608   19,221 368 SH   DFND 23 368 0 0
ISHARES MSCI EUROZONE ETF FUND 464286608   259,009 4,959 SH   DFND 4 0 0 4,959
ISHARES MSCI EUROZONE ETF FUND 464286608   7,765,870 148,686 SH   DFND 5 140,718 0 7,968
ISHARES MSCI EUROZONE ETF FUND 464286608   209 4 SH   DFND 5 4 0 0
ISHARES MSCI EURZONE ETF FUND 464286608   1,051,494 20,132 SH   SOLE 26 20,132 0 0
ISHARES MSCI FRANCE ETF FUND 464286707   81 2 SH   OTR 23 0 0 2
ISHARES MSCI FRANCE ETF FUND 464286707   8,080 200 SH   DFND 4 0 0 200
ISHARES MSCI FRANCE ETF FUND 464286707   40,279 997 SH   DFND 5 997 0 0
ISHARES MSCI FRANCE ETF FUND 464286707   27,028 669 SH   DFND 5 411 0 258
ISHARES MSCI GERMANY ETF FUND 464286806   17,732 524 SH   DFND 23 524 0 0
ISHARES MSCI GERMANY ETF FUND 464286806   170,960 5,052 SH   DFND 25 5,052 0 0
ISHARES MSCI GERMANY ETF FUND 464286806   863,157 25,507 SH   DFND 5 25,507 0 0
ISHARES MSCI GERMANY ETF FUND 464286806   106,765 3,155 SH   DFND 5 833 0 2,322
ISHARES MSCI GLOBAL METALS & FUND 46434G848   13,819 319 SH   OTR 23 0 0 319
ISHARES MSCI GLOBAL METALS & FUND 46434G848   221,192 5,119 SH   DFND 5 5,119 0 0
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   131,710 1,150 SH   DFND 2 1,150 0 0
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   2,912,420 25,429 SH   OTR 23 0 0 25,429
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   11,453 100 SH   DFND 23 100 0 0
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   71,467 624 SH   DFND 4 0 0 624
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   8,150,527 71,165 SH   DFND 5 70,855 0 310
ISHARES MSCI GROWTH INDEX FUND 464288885   1,899,474 17,645 SH   SOLE 26 17,645 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871   2,571,628 137,815 SH   DFND 25 137,815 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871   362,806 19,443 SH   DFND 5 19,443 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871   4,982 267 SH   DFND 5 267 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   4,799,284 81,997 SH   OTR 1 81,997 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   286,153 4,889 SH   DFND 1 0 0 4,889
ISHARES MSCI INDIA ETF FUND 46429B598   14,715,261 251,414 SH   DFND 10 251,414 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   12,355,976 211,105 SH   DFND 11 0 0 211,105
ISHARES MSCI INDIA ETF FUND 46429B598   3,683,878 62,940 SH   DFND 16 62,940 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   48,894,148 835,369 SH   DFND 2 834,778 0 591
ISHARES MSCI INDIA ETF FUND 46429B598   4,448 76 SH   OTR 23 0 0 76
ISHARES MSCI INDIA ETF FUND 46429B598   1,861,781 31,809 SH   DFND 25 31,809 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   45,470,026 776,867 SH   DFND 4 0 0 776,867
ISHARES MSCI INDIA ETF FUND 46429B598   11,293,773 192,957 SH   DFND 5 184,841 0 8,116
ISHARES MSCI INDIA ETF FUND 46429B598   73,793,219 1,260,776 SH   DFND 8 17,183 1,243,593 0
ISHARES MSCI INDIA SMALL-CAP FUND 46429B614   976,100 11,350 SH   DFND 5 11,350 0 0
ISHARES MSCI INDIA SMALL-CAP FUND 46429B614   34,400 400 SH   DFND 5 400 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309   60,975 2,710 SH   DFND 1 0 0 2,710
ISHARES MSCI INDONESIA ETF FUND 46429B309   2,551,905 113,418 SH   DFND 11 0 0 113,418
ISHARES MSCI INDONESIA ETF FUND 46429B309   9,451,485 420,066 SH   DFND 2 419,572 0 494
ISHARES MSCI INDONESIA ETF FUND 46429B309   659,408 29,307 SH   DFND 25 29,307 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309   1,892,408 84,107 SH   DFND 5 84,107 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309   11,543 513 SH   DFND 5 513 0 0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   21,468 727 SH   DFND 2 727 0 0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   90,200,586 3,054,540 SH   OTR 23 0 0 3,054,540
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   4,291,624 145,331 SH   DFND 23 145,331 0 0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   183,411 6,211 SH   DFND 4 6,169 0 42
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   16,830,771 569,955 SH   DFND 5 561,208 0 8,747
ISHARES MSCI ISRAEL ETF FUND 464286632   2,431 36 SH   DFND 23 36 0 0
ISHARES MSCI ITALY ETF FUND 46434G830   2,271,290 58,298 SH   DFND 5 58,298 0 0
ISHARES MSCI ITALY ETF FUND 46434G830   16,246 417 SH   DFND 5 144 0 273
ISHARES MSCI JAPAN ETF FUND 46434G822   41,106,169 574,590 SH   DFND 1 483,015 0 91,575
ISHARES MSCI JAPAN ETF FUND 46434G822   28,943,224 404,574 SH   OTR 1 376,026 0 28,548
ISHARES MSCI JAPAN ETF FUND 46434G822   457,659,980 6,397,260 SH   DFND 11 6,397,260 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   88,280 1,234 SH   OTR 11 0 1,234 0
ISHARES MSCI JAPAN ETF FUND 46434G822   29,327,108 409,940 SH   DFND 18 409,940 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   1,469,195,804 20,536,704 SH   DFND 2 20,166,896 0 369,808
ISHARES MSCI JAPAN ETF FUND 46434G822   85,590,170 1,196,396 SH   OTR 2 1,189,146 0 7,250
ISHARES MSCI JAPAN ETF FUND 46434G822   2,712,323 37,913 SH   OTR 23 0 0 37,913
ISHARES MSCI JAPAN ETF FUND 46434G822   274,356 3,835 SH   DFND 23 3,835 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   912,135 12,750 SH   DFND 25 12,750 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   30,976,391 432,994 SH   DFND 4 3,224 0 429,770
ISHARES MSCI JAPAN ETF FUND 46434G822   81,676,646 1,141,692 SH   DFND 5 1,141,692 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   16,066,882 224,586 SH   DFND 5 172,021 0 52,565
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582   152,177 1,928 SH   DFND 5 1,928 0 0
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582   28,967 367 SH   DFND 5 280 0 87
ISHARES MSCI JAPAN VALUE ETF FUND 46435U374   49,035 1,485 SH   OTR 23 0 0 1,485
ISHARES MSCI JPN ETF FUND 46434G822   719,770 10,061 SH   SOLE 26 10,061 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   4,345,943 39,948 SH   OTR 1 39,948 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   66,144 608 SH   DFND 1 608 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   96,877,386 890,499 SH   DFND 2 879,019 0 11,480
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   14,339,501 131,809 SH   OTR 2 128,540 0 3,269
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   24,996,266 229,766 SH   OTR 23 0 0 229,766
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   114,665 1,054 SH   DFND 23 1,054 0 0
ISHARES MSCI KLD 400 SOCIAL COMMON 464288570   2,891,376 26,578 SH   SOLE 26 26,578 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   183,855 1,690 SH   DFND 4 372 0 1,318
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   22,270,510 204,711 SH   DFND 5 166,344 0 38,367
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   3,046 28 SH   DFND 5 28 0 0
ISHARES MSCI KUWAIT ETF FUND 46436E817   148,573 4,640 SH   DFND 10 4,640 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814   2,705 100 SH   DFND 25 100 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814   13,842,161 511,725 SH   DFND 5 511,725 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814   52,288 1,933 SH   DFND 5 1,933 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   141,365 2,632 SH   DFND 1 0 0 2,632
ISHARES MSCI MEXICO ETF FUND 464286822   6,108,223 113,726 SH   DFND 11 0 0 113,726
ISHARES MSCI MEXICO ETF FUND 464286822   23,065,437 429,444 SH   DFND 2 429,024 0 420
ISHARES MSCI MEXICO ETF FUND 464286822   6,085 113 SH   OTR 23 0 0 113
ISHARES MSCI MEXICO ETF FUND 464286822   314,204 5,850 SH   DFND 25 5,850 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   23,201,700 431,981 SH   DFND 5 431,981 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   2,663,210 49,585 SH   DFND 5 39,039 0 10,546
ISHARES MSCI MEXICO ETF FUND 464286822   2,363,079 43,997 SH   DFND 6 43,997 0 0
ISHARES MSCI NETHERLANDS ETF FUND 464286814   8,893 174 SH   OTR 23 0 0 174
ISHARES MSCI NETHERLANDS ETF FUND 464286814   61,744 1,214 SH   DFND 5 1,214 0 0
ISHARES MSCI NEW ZEALAND ETF FUND 464289123   395 8 SH   DFND 5 8 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   9,219,771 188,775 SH   DFND 1 137,863 0 50,912
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   4,354,037 89,149 SH   OTR 1 66,065 0 23,084
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   171,434,896 3,510,133 SH   DFND 11 3,510,133 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   234,329,387 4,797,899 SH   DFND 2 4,776,617 0 21,282
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   8,087,269 165,587 SH   OTR 2 162,779 0 2,808
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   25,592 524 SH   OTR 23 0 0 524
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   137,143 2,808 SH   DFND 4 2,447 0 361
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   637,313 13,049 SH   DFND 5 13,046 0 3
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   122,100 2,500 SH   DFND 5 2,500 0 0
ISHARES MSCI PHILIPPINES ETF FUND 46429B408   443,184 15,214 SH   DFND 5 15,214 0 0
ISHARES MSCI PHILIPPINES ETF FUND 46429B408   8,739 300 SH   DFND 5 300 0 0
ISHARES MSCI POLAND ETF FUND 46429B606   55,146 2,275 SH   DFND 1 0 0 2,275
ISHARES MSCI POLAND ETF FUND 46429B606   2,330,215 96,131 SH   DFND 11 0 0 96,131
ISHARES MSCI POLAND ETF FUND 46429B606   8,660,564 357,284 SH   DFND 2 357,240 0 44
ISHARES MSCI POLAND ETF FUND 46429B606   15,974 659 SH   DFND 5 229 0 430
ISHARES MSCI QATAR ETF FUND 46434V779   487,491 26,294 SH   DFND 10 26,294 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423   299 7 SH   DFND 4 0 0 7
ISHARES MSCI SINGAPORE ETF FUND 46434G780   19,005 858 SH   DFND 25 858 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   13,921,718 628,520 SH   DFND 5 628,520 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   4,866,931 219,726 SH   DFND 5 219,466 0 260
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   248,422 4,929 SH   DFND 1 0 0 4,929
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   10,369,649 205,747 SH   DFND 11 0 0 205,747
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   38,200,378 757,944 SH   DFND 2 757,404 0 540
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   8,593,200 170,500 SH   DFND 5 170,500 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   5,040 100 SH   DFND 5 100 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   9,722 152 SH   DFND 2 0 0 152
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   19,828 310 SH   DFND 25 310 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   54,043,130 844,952 SH   DFND 5 844,952 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   4,335,401 67,783 SH   DFND 5 67,706 0 77
ISHARES MSCI SPAIN ETF FUND 464286764   2,054,690 58,223 SH   DFND 5 58,223 0 0
ISHARES MSCI SPAIN ETF FUND 464286764   3,741 106 SH   DFND 5 106 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756   5,687 131 SH   OTR 23 0 0 131
ISHARES MSCI SWEDEN ETF FUND 464286756   2,279,937 52,521 SH   DFND 5 52,521 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756   27,479 633 SH   DFND 5 633 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749   451,551 8,667 SH   OTR 23 0 0 8,667
ISHARES MSCI SWITZERLAND ETF FUND 464286749   2,501 48 SH   DFND 23 48 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749   30,557,536 586,517 SH   DFND 5 586,517 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749   551,843 10,592 SH   DFND 5 10,592 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   454,663 8,440 SH   DFND 1 0 0 8,440
ISHARES MSCI TAIWAN ETF FUND 46434G772   19,079,300 354,173 SH   DFND 11 0 0 354,173
ISHARES MSCI TAIWAN ETF FUND 46434G772   70,605,146 1,310,658 SH   DFND 2 1,309,985 0 673
ISHARES MSCI TAIWAN ETF FUND 46434G772   62,974 1,169 SH   OTR 23 0 0 1,169
ISHARES MSCI TAIWAN ETF FUND 46434G772   726,006 13,477 SH   DFND 25 13,477 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   4,170,077 77,410 SH   DFND 5 77,410 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   378,706 7,030 SH   DFND 5 7,030 0 0
ISHARES MSCI THAILAND ETF FUND 464286624   2,009 29 SH   DFND 2 0 0 29
ISHARES MSCI THAILAND ETF FUND 464286624   645,620 9,319 SH   DFND 5 9,319 0 0
ISHARES MSCI THAILAND ETF FUND 464286624   4,434 64 SH   DFND 5 64 0 0
ISHARES MSCI TIW ETF FUND 46434G772   208,154 3,864 SH   SOLE 26 3,864 0 0
ISHARES MSCI TURKEY ETF FUND 464286715   821,824 22,590 SH   DFND 25 22,590 0 0
ISHARES MSCI TURKEY ETF FUND 464286715   1,783 49 SH   DFND 5 49 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334   714,718 19,105 SH   DFND 1 8,351 0 10,754
ISHARES MSCI UNITED KINGDOM FUND 46435G334   9,165 245 SH   OTR 1 0 0 245
ISHARES MSCI UNITED KINGDOM FUND 46435G334   141,162,744 3,773,396 SH   DFND 11 8,101 0 3,765,295
ISHARES MSCI UNITED KINGDOM FUND 46435G334   124,053,879 3,316,062 SH   DFND 2 3,231,752 0 84,310
ISHARES MSCI UNITED KINGDOM FUND 46435G334   518,540 13,861 SH   OTR 2 13,861 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334   482,549 12,898 SH   OTR 23 0 56 12,842
ISHARES MSCI UNITED KINGDOM FUND 46435G334   187 5 SH   DFND 23 5 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334   30,291,476 809,716 SH   DFND 5 809,716 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334   2,776,907 74,229 SH   DFND 5 74,229 0 0
ISHARES MSCI USA EQUAL WEIGH FUND 464286681   68,837 719 SH   OTR 23 0 0 719
ISHARES MSCI USA EQUAL WEIGH FUND 464286681   2,221,168 23,200 SH   DFND 5 21,515 0 1,685
ISHARES MSCI USA ESG SELECT FUND 464288802   6,092,889 50,618 SH   DFND 1 19,300 0 31,318
ISHARES MSCI USA ESG SELECT FUND 464288802   391,925 3,256 SH   OTR 1 0 0 3,256
ISHARES MSCI USA ESG SELECT FUND 464288802   52,284,274 434,363 SH   DFND 11 44,432 0 389,931
ISHARES MSCI USA ESG SELECT FUND 464288802   107,353,188 891,860 SH   DFND 2 891,860 0 0
ISHARES MSCI USA ESG SELECT FUND 464288802   83,778 696 SH   OTR 2 514 0 182
ISHARES MSCI USA ESG SELECT FUND 464288802   5,670,587 47,109 SH   OTR 23 0 0 47,109
ISHARES MSCI USA ESG SELECT FUND 464288802   28,768 239 SH   DFND 4 0 0 239
ISHARES MSCI USA ESG SELECT FUND 464288802   19,272,681 160,112 SH   DFND 5 133,455 0 26,657
ISHARES MSCI USA ESG SLC COMMON 464288802   451,628 3,752 SH   SOLE 26 3,752 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   184,903 2,025 SH   DFND 1 2,025 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   48,398,226 530,043 SH   DFND 2 28,795 0 501,248
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   159,539,953 1,747,234 SH   OTR 23 0 2,595 1,744,639
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   604,564 6,621 SH   DFND 23 6,621 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   64,963,687 711,463 SH   DFND 25 711,463 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   1,267,773 13,884 SH   DFND 4 68 0 13,816
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   37,916,478 415,250 SH   DFND 5 335,752 0 79,498
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   512,158 5,609 SH   DFND 5 5,609 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   254,261 1,254 SH   DFND 2 1,254 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   28,032,648 138,255 SH   OTR 23 0 0 138,255
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   542,383 2,675 SH   DFND 23 2,675 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   469,187 2,314 SH   DFND 4 0 0 2,314
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   38,896,465 191,835 SH   DFND 5 191,835 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   6,842,542 33,747 SH   DFND 5 31,952 0 1,795
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   133,579 745 SH   DFND 1 745 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   61,965,901 345,599 SH   DFND 2 77,529 0 268,070
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   1,407,505 7,850 SH   OTR 2 7,850 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   752,146,496 4,194,905 SH   OTR 23 1 1,826 4,193,078
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   62,642,758 349,374 SH   DFND 23 349,374 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   17,392 97 SH   DFND 25 97 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   3,458,338 19,288 SH   DFND 4 1,166 0 18,122
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   143,658,387 801,218 SH   DFND 5 754,368 0 46,850
ISHARES MSCI USA SIZE FACTOR ETF FUND 46432F370   462,775 3,110 SH   OTR 23 0 0 3,110
ISHARES MSCI USA SIZE FACTOR ETF FUND 46432F370   3,125 21 SH   DFND 5 21 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433   43,166 1,058 SH   OTR 23 0 0 1,058
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433   2,081 51 SH   DFND 4 0 0 51
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433   301,512 7,390 SH   DFND 5 7,390 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433   219,912 5,390 SH   DFND 5 5,390 0 0
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   21,175,895 194,203 SH   DFND 2 32,956 0 161,247
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   6,652,170 61,006 SH   OTR 23 0 0 61,006
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   6,739 61 SH   DFND 23 61 0 0
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   266,494 2,444 SH   DFND 4 0 0 2,444
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   13,425,005 123,120 SH   DFND 5 66,819 0 56,301
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   327 3 SH   DFND 5 3 0 0
ISHARES MSCI WORLD ETF FUND 464286392   339,396 2,163 SH   DFND 1 2,163 0 0
ISHARES MSCI WORLD ETF FUND 464286392   121,448 774 SH   DFND 11 0 0 774
ISHARES MSCI WORLD ETF FUND 464286392   16,330,251 104,074 SH   DFND 2 104,074 0 0
ISHARES MSCI WORLD ETF FUND 464286392   1,627,784 10,374 SH   OTR 2 9,923 0 451
ISHARES MSCI WORLD ETF FUND 464286392   10,244,693 65,290 SH   OTR 23 0 0 65,290
ISHARES MSCI WORLD ETF FUND 464286392   453,470 2,890 SH   SOLE 26 2,890 0 0
ISHARES MSCI WORLD ETF FUND 464286392   36,246 231 SH   DFND 4 0 0 231
ISHARES MSCI WORLD ETF FUND 464286392   1,836,475 11,704 SH   DFND 5 11,407 0 297
ISHARES NA TEC SFTWR ETF COMMON 464287515   3,456,385 38,675 SH   SOLE 26 38,675 0 0
ISHARES NASDAQ BIO INDEX COMMON 464287556   1,220,094 8,380 SH   SOLE 26 8,380 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   12,925,884 118,990 SH   DFND 1 8,965 0 110,025
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   9,741,938 89,680 SH   OTR 1 68,422 0 21,258
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   120,293,929 1,107,373 SH   DFND 11 1,107,373 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   457,550 4,212 SH   OTR 11 0 4,212 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   550,974,402 5,072,028 SH   DFND 2 5,046,864 0 25,164
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   23,268,872 214,203 SH   OTR 2 211,766 0 2,437
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   214,725,427 1,976,667 SH   OTR 23 0 483 1,976,184
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   14,928,912 137,429 SH   DFND 23 137,429 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   140,893 1,297 SH   DFND 4 0 0 1,297
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   106,059,054 976,333 SH   DFND 5 926,230 0 50,103
ISHARES NEW YORK MUNI BOND E FUND 464288323   722,195 13,292 SH   OTR 23 0 0 13,292
ISHARES NEW YORK MUNI BOND E FUND 464288323   4,364,546 80,334 SH   DFND 5 79,634 0 700
ISHARES NORTH AMERICAN NATUR FUND 464287374   72,319 1,641 SH   DFND 2 1,641 0 0
ISHARES NORTH AMERICAN NATUR FUND 464287374   101,802 2,310 SH   OTR 23 0 0 2,310
ISHARES NORTH AMERICAN NATUR FUND 464287374   255,386 5,795 SH   DFND 4 0 0 5,795
ISHARES NORTH AMERICAN NATUR FUND 464287374   910,883 20,669 SH   DFND 5 20,669 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF FUND 464288687   584,848 17,600 SH   OTR 2 17,600 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF FUND 464288687   41,371 1,245 SH   DFND 2 1,245 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF FUND 464288687   347,835 10,467 SH   OTR 23 0 154 10,313
ISHARES PREFERRED & INCOME SECURITIES ETF FUND 464288687   1,230 37 SH   DFND 23 37 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF FUND 464288687   47,338,827 1,424,581 SH   DFND 5 1,333,855 0 90,726
ISHARES RESIDENTIAL AND MULTIS FUND 464288562   61 0 SH   OTR 23 0 0 0
ISHARES RESIDENTIAL AND MULTIS FUND 464288562   11,103 125 SH   DFND 4 0 0 125
ISHARES RESIDENTIAL AND MULTIS FUND 464288562   53,736 605 SH   DFND 5 605 0 0
ISHARES RUS 3000 GROWTH ETF COMMON 464287671   3,047,868 23,106 SH   SOLE 26 23,106 0 0
ISHARES RUSSELL 1000 COMMON 464287622   39,908,252 126,939 SH   SOLE 26 126,939 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   70,972,285 225,746 SH   DFND 2 225,746 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   86,457 275 SH   OTR 2 275 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   70,092,772 222,948 SH   OTR 23 0 0 222,948
ISHARES RUSSELL 1000 ETF FUND 464287622   2,047,513 6,512 SH   DFND 23 6,512 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   8,617,430 27,410 SH   DFND 4 21,779 0 5,631
ISHARES RUSSELL 1000 ETF FUND 464287622   173,487,004 551,821 SH   DFND 5 485,841 0 65,980
ISHARES RUSSELL 1000 ETF FUND 464287622   8,148,674 25,919 SH   DFND 5 25,919 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614   73,828,988 196,678 SH   DFND 1 146,437 0 50,241
ISHARES RUSSELL 1000 GROWTH FUND 464287614   51,096,726 136,120 SH   OTR 1 125,243 0 10,877
ISHARES RUSSELL 1000 GROWTH FUND 464287614   17,880,851 47,634 SH   DFND 11 80 0 47,554
ISHARES RUSSELL 1000 GROWTH FUND 464287614   1,527,496,296 4,069,200 SH   DFND 2 4,051,868 0 17,332
ISHARES RUSSELL 1000 GROWTH FUND 464287614   57,125,328 152,180 SH   OTR 2 151,023 0 1,157
ISHARES RUSSELL 1000 GROWTH FUND 464287614   137,340,523 365,870 SH   OTR 23 0 65 365,805
ISHARES RUSSELL 1000 GROWTH FUND 464287614   2,900,937 7,728 SH   DFND 23 7,728 0 0
ISHARES RUSSELL 1000 GROWTH COMMON 464287614   38,428,253 102,372 SH   SOLE 26 102,372 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614   11,383,774 30,326 SH   DFND 4 3,596 0 26,730
ISHARES RUSSELL 1000 GROWTH FUND 464287614   620,405,166 1,652,739 SH   DFND 5 1,357,506 0 295,233
ISHARES RUSSELL 1000 GROWTH FUND 464287614   2,243,271 5,976 SH   DFND 5 5,976 0 0
ISHARES RUSSELL 1000 VALUE COMMON 464287598   38,467,339 202,673 SH   SOLE 26 202,673 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598   53,820,257 283,563 SH   DFND 1 197,158 0 86,405
ISHARES RUSSELL 1000 VALUE E FUND 464287598   30,462,900 160,500 SH   OTR 1 141,400 0 19,100
ISHARES RUSSELL 1000 VALUE E FUND 464287598   120,333 634 SH   DFND 11 634 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598   1,089,394,680 5,739,698 SH   DFND 2 5,712,985 0 26,713
ISHARES RUSSELL 1000 VALUE E FUND 464287598   36,542,384 192,531 SH   OTR 2 190,886 0 1,645
ISHARES RUSSELL 1000 VALUE E FUND 464287598   82,439,986 434,351 SH   OTR 23 0 0 434,351
ISHARES RUSSELL 1000 VALUE E FUND 464287598   2,516,748 13,260 SH   DFND 23 13,260 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598   42,705 225 SH   DFND 25 225 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598   8,112,432 42,742 SH   DFND 4 12,307 0 30,435
ISHARES RUSSELL 1000 VALUE E FUND 464287598   283,729,173 1,494,885 SH   DFND 5 1,257,666 0 237,219
ISHARES RUSSELL 1000 VALUE E FUND 464287598   2,898,436 15,271 SH   DFND 5 15,271 0 0
ISHARES RUSSELL 2000 COMMON 464287655   23,120,957 104,672 SH   SOLE 26 104,672 0 0
ISHARES RUSSELL 2000 BUYWRIT FUND 46438G695   1,736,795 37,655 SH   DFND 5 37,655 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   15,263,057 69,098 SH   OTR 1 69,098 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   6,435,630 29,135 SH   DFND 1 27,627 0 1,508
ISHARES RUSSELL 2000 ETF FUND 464287655   229,497,862 1,038,969 SH   DFND 2 1,034,642 0 4,327
ISHARES RUSSELL 2000 ETF FUND 464287655   48,045,563 217,509 SH   OTR 2 217,462 0 47
ISHARES RUSSELL 2000 ETF FUND 464287655   6,989,071 31,640 SH   OTR 23 0 0 31,640
ISHARES RUSSELL 2000 ETF FUND 464287655   1,186,122 5,369 SH   DFND 23 5,369 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   18,844,347 85,311 SH   DFND 25 85,311 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   3,108,143 14,071 SH   DFND 4 6,500 0 7,571
ISHARES RUSSELL 2000 ETF FUND 464287655   3,313 15 SH   OTR 4 0 15 0
ISHARES RUSSELL 2000 ETF FUND 464287655   337,685,146 1,528,748 SH   DFND 5 1,528,748 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   262,608,832 1,188,867 SH   DFND 5 1,023,828 0 165,039
ISHARES RUSSELL 2000 GROWTH FUND 464287648   2,137,952 7,528 SH   DFND 1 7,528 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   42,032 148 SH   OTR 1 148 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   14,033,576 49,414 SH   DFND 2 48,156 0 1,258
ISHARES RUSSELL 2000 GROWTH FUND 464287648   458,092 1,613 SH   OTR 2 1,613 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   4,806,072 16,922 SH   OTR 23 0 0 16,922
ISHARES RUSSELL 2000 GROWTH FUND 464287648   886,932 3,123 SH   DFND 23 3,123 0 0
ISHARES RUSSELL 2000 GROWTH COMMON 464287648   10,100,691 35,566 SH   SOLE 26 35,566 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   1,196,208 4,212 SH   DFND 4 0 0 4,212
ISHARES RUSSELL 2000 GROWTH FUND 464287648   74,413,396 262,019 SH   DFND 5 208,904 0 53,115
ISHARES RUSSELL 2000 GROWTH FUND 464287648   32,663,976 115,014 SH   DFND 5 115,014 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   2,064,064 12,373 SH   DFND 1 12,292 0 81
ISHARES RUSSELL 2000 VALUE E FUND 464287630   33,030 198 SH   OTR 1 198 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   13,565,802 81,320 SH   DFND 2 78,577 0 2,743
ISHARES RUSSELL 2000 VALUE E FUND 464287630   510,803 3,062 SH   OTR 2 2,859 0 203
ISHARES RUSSELL 2000 VALUE E FUND 464287630   5,135,811 30,786 SH   OTR 23 0 0 30,786
ISHARES RUSSELL 2000 VALUE E FUND 464287630   466,762 2,798 SH   DFND 23 2,798 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   65,727 394 SH   DFND 4 0 0 394
ISHARES RUSSELL 2000 VALUE E FUND 464287630   48,265,697 289,328 SH   DFND 5 196,376 0 92,952
ISHARES RUSSELL 2000 VALUE E FUND 464287630   32,995,495 197,791 SH   DFND 5 197,791 0 0
ISHARES RUSSELL 2500 ETF FUND 46435G268   418,571 6,180 SH   OTR 23 0 0 6,180
ISHARES RUSSELL 2500 ETF FUND 46435G268   53,168 785 SH   DFND 23 785 0 0
ISHARES RUSSELL 2500 ETF FUND 46435G268   287,243 4,241 SH   DFND 5 3,634 0 607
ISHARES RUSSELL 3000 COMMON 464287689   15,249,778 46,674 SH   SOLE 26 46,674 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   147,029 450 SH   OTR 1 450 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   9,760,732 29,874 SH   DFND 2 29,874 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   1,161,852 3,556 SH   OTR 2 3,556 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   4,349,337 13,311 SH   OTR 23 0 0 13,311
ISHARES RUSSELL 3000 ETF FUND 464287689   65,346 200 SH   DFND 23 200 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   1,739,837 5,325 SH   DFND 4 75 0 5,250
ISHARES RUSSELL 3000 ETF FUND 464287689   114,832,526 351,460 SH   DFND 5 249,069 0 102,391
ISHARES RUSSELL 3000 ETF FUND 464287689   284,255 870 SH   DFND 5 870 0 0
ISHARES RUSSELL MID CAP COMMON 464287499   1,925,177 21,842 SH   SOLE 26 21,842 0 0
ISHARES RUSSELL MID CAP GROWTH COMMON 464287481   431,255 3,677 SH   SOLE 26 3,677 0 0
ISHARES RUSSELL MID CAP VALUE COMMON 464287473   331,991 2,510 SH   SOLE 26 2,510 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   12,439,198 141,130 SH   DFND 1 141,130 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   4,460,501 50,607 SH   OTR 1 50,607 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   328,717,513 3,729,493 SH   DFND 2 3,720,093 0 9,400
ISHARES RUSSELL MID-CAP ETF FUND 464287499   106,830,792 1,212,058 SH   OTR 2 1,208,275 0 3,783
ISHARES RUSSELL MID-CAP ETF FUND 464287499   42,891,582 486,630 SH   OTR 23 0 535 486,095
ISHARES RUSSELL MID-CAP ETF FUND 464287499   1,674,748 19,001 SH   DFND 23 19,001 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   1,839,923 20,875 SH   DFND 4 182 0 20,693
ISHARES RUSSELL MID-CAP ETF FUND 464287499   7,492 85 SH   OTR 4 0 85 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   115,309,860 1,308,258 SH   DFND 5 1,094,007 0 214,251
ISHARES RUSSELL MID-CAP ETF FUND 464287499   6,164,071 69,935 SH   DFND 5 69,935 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481   4,945,767 42,167 SH   OTR 1 42,167 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481   20,750,947 176,920 SH   DFND 2 169,213 0 7,707
ISHARES RUSSELL MID-CAP GROW FUND 464287481   1,889,894 16,113 SH   OTR 2 14,513 0 1,600
ISHARES RUSSELL MID-CAP GROW FUND 464287481   10,466,197 89,233 SH   OTR 23 0 127 89,106
ISHARES RUSSELL MID-CAP GROW FUND 464287481   113,419 967 SH   DFND 23 967 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481   1,776,709 15,148 SH   DFND 4 1,201 0 13,947
ISHARES RUSSELL MID-CAP GROW FUND 464287481   38,444,026 327,769 SH   DFND 5 230,934 0 96,835
ISHARES RUSSELL MID-CAP GROW FUND 464287481   14,169,805 120,810 SH   DFND 5 120,810 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   13,920,503 105,259 SH   OTR 1 105,259 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   28,961,295 218,989 SH   DFND 2 217,336 0 1,653
ISHARES RUSSELL MID-CAP VALU FUND 464287473   5,937,628 44,897 SH   OTR 2 44,897 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   4,117,824 31,136 SH   OTR 23 0 0 31,136
ISHARES RUSSELL MID-CAP VALU FUND 464287473   58,719 444 SH   DFND 23 444 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   1,475,513 11,157 SH   DFND 4 4,389 0 6,768
ISHARES RUSSELL MID-CAP VALU FUND 464287473   39,267,406 296,918 SH   DFND 5 184,640 0 112,278
ISHARES RUSSELL MID-CAP VALU FUND 464287473   7,274 55 SH   DFND 5 55 0 0
ISHARES RUSSELL TOP 200 ETF FUND 464289446   2,808,800 20,000 SH   OTR 2 20,000 0 0
ISHARES RUSSELL TOP 200 ETF FUND 464289446   22,193,002 158,024 SH   OTR 23 0 0 158,024
ISHARES RUSSELL TOP 200 ETF FUND 464289446   50,980 363 SH   DFND 4 0 0 363
ISHARES RUSSELL TOP 200 ETF FUND 464289446   4,073 29 SH   DFND 5 29 0 0
ISHARES RUSSELL TOP 200 GROW FUND 464289438   4,618,670 20,989 SH   OTR 23 0 0 20,989
ISHARES RUSSELL TOP 200 GROW FUND 464289438   1,942,821 8,829 SH   DFND 23 8,829 0 0
ISHARES RUSSELL TOP 200 GROW FUND 464289438   19,364 88 SH   DFND 4 88 0 0
ISHARES RUSSELL TOP 200 GROW FUND 464289438   3,191,605 14,504 SH   DFND 5 12,896 0 1,608
ISHARES RUSSELL TOP 200 VALU FUND 464289420   8,116,923 99,876 SH   DFND 23 99,876 0 0
ISHARES RUSSELL TOP 200 VALU FUND 464289420   4,326,023 53,230 SH   OTR 23 0 0 53,230
ISHARES RUSSELL TOP 200 VALU FUND 464289420   3,208,215 39,476 SH   DFND 5 37,773 0 1,703
ISHARES S&P 100 ETF FUND 464287101   6,856,175 24,773 SH   DFND 2 24,773 0 0
ISHARES S&P 100 ETF FUND 464287101   3,817,074 13,792 SH   OTR 2 13,792 0 0
ISHARES S&P 100 ETF FUND 464287101   309,831,981 1,119,496 SH   OTR 23 0 3 1,119,493
ISHARES S&P 100 ETF FUND 464287101   18,009,410 65,072 SH   DFND 23 65,072 0 0
ISHARES S&P 100 ETF FUND 464287101   585,071 2,114 SH   DFND 4 153 0 1,961
ISHARES S&P 100 ETF FUND 464287101   59,185,403 213,851 SH   DFND 5 189,240 0 24,611
ISHARES S&P 100 ETF FUND 464287101   3,696,130 13,355 SH   DFND 5 13,355 0 0
ISHARES S&P 100 INDEX FUND COMMON 464287101   11,757,335 42,482 SH   SOLE 26 42,482 0 0
ISHARES S&P 1500 INDEX COMMON 464287150   898,685 7,154 SH   SOLE 26 7,154 0 0
ISHARES S&P 500 BUYWRITE ETF FUND 46438G711   2,511,925 50,000 SH   DFND 5 50,000 0 0
ISHARES S&P 500 GROWTH COMMON 464287309   56,097,547 585,875 SH   SOLE 26 585,875 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   141,980,207 1,482,822 SH   DFND 1 1,125,684 0 357,138
ISHARES S&P 500 GROWTH ETF FUND 464287309   47,263,924 493,618 SH   OTR 1 437,808 0 55,810
ISHARES S&P 500 GROWTH ETF FUND 464287309   39,219,583 409,604 SH   DFND 11 409,604 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   2,724,659,798 28,455,977 SH   DFND 2 28,237,944 0 218,033
ISHARES S&P 500 GROWTH ETF FUND 464287309   92,059,508 961,457 SH   OTR 2 957,976 0 3,481
ISHARES S&P 500 GROWTH ETF FUND 464287309   715,220,984 7,469,670 SH   OTR 23 0 2,884 7,466,786
ISHARES S&P 500 GROWTH ETF FUND 464287309   60,805,367 635,043 SH   DFND 23 635,043 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   45,864 479 SH   DFND 25 479 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   4,570,243 47,731 SH   DFND 4 4,000 0 43,731
ISHARES S&P 500 GROWTH ETF FUND 464287309   338,146,104 3,531,552 SH   DFND 5 2,149,009 0 1,382,543
ISHARES S&P 500 GROWTH ETF FUND 464287309   3,800,222 39,689 SH   DFND 5 39,689 0 0
ISHARES S&P 500 INDEX COMMON 464287200   108,963,179 188,903 SH   SOLE 26 188,903 0 0
ISHARES S&P 500 VALUE COMMON 464287408   5,426,025 27,520 SH   SOLE 26 27,520 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408   136,142,730 690,484 SH   DFND 1 542,992 0 147,492
ISHARES S&P 500 VALUE ETF FUND 464287408   47,699,366 241,920 SH   OTR 1 218,772 0 23,148
ISHARES S&P 500 VALUE ETF FUND 464287408   2,445,625,699 12,403,640 SH   DFND 2 12,298,727 0 104,913
ISHARES S&P 500 VALUE ETF FUND 464287408   84,513,963 428,635 SH   OTR 2 427,096 0 1,539
ISHARES S&P 500 VALUE ETF FUND 464287408   340,526,957 1,727,072 SH   OTR 23 0 525 1,726,547
ISHARES S&P 500 VALUE ETF FUND 464287408   29,078,286 147,478 SH   DFND 23 147,478 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408   5,317,281 26,968 SH   DFND 4 494 0 26,474
ISHARES S&P 500 VALUE ETF FUND 464287408   256,585,405 1,301,341 SH   DFND 5 779,198 0 522,143
ISHARES S&P 500 VALUE ETF FUND 464287408   5,636,499 28,587 SH   DFND 5 28,587 0 0
ISHARES S&P EURO PLUS FUND 464287861   209,481 3,595 SH   SOLE 26 3,595 0 0
ISHARES S&P GLOBAL ENERGY COMMON 464287341   914,830 22,600 SH   SOLE 26 22,600 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107   1,134 54 SH   OTR 23 0 0 54
ISHARES S&P GSCI COMMODITY I FUND 46428R107   458,829 21,849 SH   DFND 5 21,849 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107   78,330 3,730 SH   DFND 5 3,730 0 0
ISHARES S&P MID CAP 400 COMMON 464287507   6,867,165 110,192 SH   SOLE 26 110,192 0 0
ISHARES S&P MID CAP 400 GROWTH COMMON 464287606   5,573,822 60,631 SH   SOLE 26 60,631 0 0
ISHARES S&P MID CAP VALUE COMMON 464287705   219,378 1,775 SH   SOLE 26 1,775 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606   6,483,271 70,524 SH   OTR 2 70,524 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606   1,511,237 16,439 SH   DFND 2 16,439 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606   1,155,880 12,573 SH   OTR 23 0 0 12,573
ISHARES S&P MID-CAP 400 GROW FUND 464287606   77,681 845 SH   DFND 23 845 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606   128,886 1,402 SH   DFND 4 0 0 1,402
ISHARES S&P MID-CAP 400 GROW FUND 464287606   48,307,193 525,478 SH   DFND 5 267,484 0 257,994
ISHARES S&P MID-CAP 400 VALU FUND 464287705   3,205,837 25,933 SH   OTR 2 25,933 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705   339,213 2,744 SH   DFND 2 2,744 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705   710,866 5,750 SH   OTR 23 0 14 5,736
ISHARES S&P MID-CAP 400 VALU FUND 464287705   26,578 215 SH   DFND 23 215 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705   58,967 477 SH   DFND 4 0 0 477
ISHARES S&P MID-CAP 400 VALU FUND 464287705   43,689,904 353,421 SH   DFND 5 177,536 0 175,885
ISHARES S&P MID-CAP 400 VALU FUND 464287705   105,942 857 SH   DFND 5 857 0 0
ISHARES S&P SMALL CAP 600 COMMON 464287804   5,160,977 44,126 SH   SOLE 26 44,126 0 0
ISHARES S&P SMALL CAP GROWTH COMMON 464287887   5,985,673 42,911 SH   SOLE 26 42,911 0 0
ISHARES S&P SMALL CAP VALUE COMMON 464287879   265,447 2,466 SH   SOLE 26 2,466 0 0
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   675,550 4,843 SH   DFND 2 4,843 0 0
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   6,505,510 46,637 SH   OTR 23 0 0 46,637
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   50,635 363 SH   DFND 23 363 0 0
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   31,664 227 SH   DFND 4 0 0 227
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   34,942,245 250,500 SH   DFND 5 128,503 0 121,997
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   1,833,665 17,032 SH   OTR 2 17,032 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   272,380 2,530 SH   DFND 2 2,530 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   5,164,590 47,971 SH   OTR 23 0 3,520 44,451
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   16,795 156 SH   DFND 23 156 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   31,544 293 SH   DFND 4 0 0 293
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   32,268,286 299,724 SH   DFND 5 141,451 0 158,273
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   121,010 1,124 SH   DFND 5 1,124 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   4,984,083 36,900 SH   OTR 1 36,900 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   636,180 4,710 SH   DFND 1 4,710 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   18,257,007 135,167 SH   DFND 2 135,167 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   9,292,141 68,795 SH   OTR 2 68,507 0 288
ISHARES SELECT DIVIDEND ETF FUND 464287168   3,685,441 27,285 SH   OTR 23 0 0 27,285
ISHARES SELECT DIVIDEND ETF FUND 464287168   43,493 322 SH   DFND 23 322 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   748,963 5,545 SH   DFND 4 1,075 0 4,470
ISHARES SELECT DIVIDEND ETF FUND 464287168   140,238,859 1,038,268 SH   DFND 5 984,276 0 53,992
ISHARES SELECT DIVIDEND ETF FUND 464287168   260,550 1,929 SH   DFND 5 1,929 0 0
ISHARES SELF-DRIVING EV&TECH FUND 46435U366   6 0 SH   OTR 23 0 0 0
ISHARES SELF-DRIVING EV&TECH FUND 46435U366   39,160 1,233 SH   DFND 5 1,233 0 0
ISHARES SEMICONDUCTOR ETF FUND 464287523   89,700 389 SH   DFND 1 160 0 229
ISHARES SEMICONDUCTOR ETF FUND 464287523   10,377 45 SH   OTR 1 0 0 45
ISHARES SEMICONDUCTOR ETF FUND 464287523   157,826,864 684,448 SH   DFND 11 0 0 684,448
ISHARES SEMICONDUCTOR ETF FUND 464287523   25,262,979 109,558 SH   DFND 2 109,557 0 1
ISHARES SEMICONDUCTOR ETF FUND 464287523   1,181,543 5,124 SH   OTR 2 0 0 5,124
ISHARES SEMICONDUCTOR ETF FUND 464287523   338,130 1,466 SH   OTR 23 0 0 1,466
ISHARES SEMICONDUCTOR ETF FUND 464287523   91,314 396 SH   DFND 23 396 0 0
ISHARES SEMICONDUCTOR ETF FUND 464287523   513,524 2,227 SH   DFND 25 2,227 0 0
ISHARES SEMICONDUCTOR ETF COMMON 464287523   4,783,149 20,743 SH   SOLE 26 20,743 0 0
ISHARES SEMICONDUCTOR ETF FUND 464287523   317,984 1,379 SH   DFND 4 0 0 1,379
ISHARES SEMICONDUCTOR ETF FUND 464287523   59,497,524 258,023 SH   DFND 5 258,023 0 0
ISHARES SEMICONDUCTOR ETF FUND 464287523   37,065,498 160,742 SH   DFND 5 129,220 0 31,522
ISHARES SHORT TREASURY BOND FUND 464288679   3,328,193 30,084 SH   DFND 1 30,084 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   487,657 4,408 SH   OTR 1 4,408 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   887,364,779 8,021,014 SH   DFND 11 0 0 8,021,014
ISHARES SHORT TREASURY BOND FUND 464288679   32,073,960 289,921 SH   DFND 2 289,921 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   8,936,581 80,779 SH   OTR 2 80,197 0 582
ISHARES SHORT TREASURY BOND FUND 464288679   3,381,368 30,564 SH   OTR 23 0 0 30,564
ISHARES SHORT TREASURY BOND FUND 464288679   22,237 201 SH   DFND 23 201 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   58,413 528 SH   DFND 4 528 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   2,434 22 SH   OTR 4 0 22 0
ISHARES SHORT TREASURY BOND FUND 464288679   38,941,428 351,997 SH   DFND 5 351,997 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   24,561,409 222,014 SH   DFND 5 194,399 0 27,615
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF FUND 464288158   37,379 352 SH   DFND 1 0 0 352
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF FUND 464288158   15,487,493 145,847 SH   DFND 2 132,810 0 13,037
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF FUND 464288158   28,990,530 273,006 SH   OTR 23 1 286 272,719
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF FUND 464288158   1,688,952 15,905 SH   DFND 23 15,905 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF FUND 464288158   18,317,881 172,501 SH   DFND 5 171,323 0 1,178
ISHARES SILVER TR OPTION 46428Q959   592,098,492 20,841,200 SH Put DFND 5 20,841,200 0 0
ISHARES SILVER TR OPTION 46428Q909   142,777,296 5,025,600 SH Call DFND 5 5,025,600 0 0
ISHARES SILVER TR OPTION 46428Q959   56,820 2,000 SH Put DFND 5 2,000 0 0
ISHARES SILVER TRUST FUND 46428Q109   12,728 448 SH   DFND 2 448 0 0
ISHARES SILVER TRUST FUND 46428Q109   129,777 4,568 SH   OTR 23 0 0 4,568
ISHARES SILVER TRUST FUND 46428Q109   31,904 1,123 SH   DFND 23 1,123 0 0
ISHARES SILVER TRUST FUND 46428Q109   19,218,087 676,455 SH   DFND 5 598,849 0 77,606
ISHARES TIPS BOND ETF FUND 464287176   7,022,026 63,565 SH   DFND 2 63,565 0 0
ISHARES TIPS BOND ETF FUND 464287176   567,374 5,136 SH   OTR 2 5,136 0 0
ISHARES TIPS BOND ETF FUND 464287176   50,568,641 457,759 SH   OTR 23 0 1,153 456,606
ISHARES TIPS BOND ETF FUND 464287176   119,639 1,083 SH   DFND 23 1,083 0 0
ISHARES TIPS BOND ETF FUND 464287176   9,500 86 SH   DFND 4 86 0 0
ISHARES TIPS BOND ETF FUND 464287176   246,797,823 2,234,071 SH   DFND 5 2,234,071 0 0
ISHARES TIPS BOND ETF FUND 464287176   13,172,001 119,236 SH   DFND 5 109,841 0 9,395
ISHARES TR OPTION 464287954   1,062,819,258 23,175,300 SH Put DFND 5 23,175,300 0 0
ISHARES TR OPTION 464287955   3,311,604,969 14,992,100 SH Put DFND 5 14,992,100 0 0
ISHARES TR OPTION 464287904   878,980,276 19,166,600 SH Call DFND 5 19,166,600 0 0
ISHARES TR OPTION 464287905   1,025,724,804 4,643,600 SH Call DFND 5 4,643,600 0 0
ISHARES TR OPTION 464287900   9,812,000 100,000 SH Call DFND 5 100,000 0 0
ISHARES TR OPTION 464288953   931,126,680 11,595,600 SH Put DFND 5 11,595,600 0 0
ISHARES TR OPTION 464287904   293,424,740 9,233,000 SH Call DFND 5 9,233,000 0 0
ISHARES TR OPTION 464288903   630,355,000 7,850,000 SH Call DFND 5 7,850,000 0 0
ISHARES TR OPTION 464287955   325,897,747 3,896,900 SH Put DFND 5 3,896,900 0 0
ISHARES TR OPTION 464287905   321,532,261 3,844,700 SH Call DFND 5 3,844,700 0 0
ISHARES TR OPTION 464287954   113,746,976 3,579,200 SH Put DFND 5 3,579,200 0 0
ISHARES TR OPTION 464287952   226,185,960 2,002,000 SH Put DFND 5 2,002,000 0 0
ISHARES TR OPTION 464287902   197,715,000 1,750,000 SH Call DFND 5 1,750,000 0 0
ISHARES TR OPTION 464288901   9,358,000 100,000 SH Call DFND 5 100,000 0 0
ISHARES TR OPTION 464287900   10,613,488 18,400 SH Call DFND 5 18,400 0 0
ISHARES TR OPTION 464287902   133,504,290 1,360,900 SH Call DFND 5 1,360,900 0 0
ISHARES TR OPTION 464287952   141,185,520 1,439,200 SH Put DFND 5 1,439,200 0 0
ISHARES TR CRE U S REIT ETF COMMON 464288521   284,392 4,619 SH   SOLE 26 4,619 0 0
ISHARES TR RUS 2000 VAL ETF COMMON 464287630   2,361,623 14,157 SH   SOLE 26 14,157 0 0
ISHARES TREASURY FLOATING RA FUND 46434V860   1,180,863 23,337 SH   OTR 23 0 0 23,337
ISHARES TREASURY FLOATING RA FUND 46434V860   38,355 758 SH   DFND 23 758 0 0
ISHARES TREASURY FLOATING RA FUND 46434V860   2,125,908 42,014 SH   DFND 5 42,014 0 0
ISHARES TREASURY FLOATING RA FUND 46434V860   57,735 1,141 SH   DFND 5 1,141 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   29,753 565 SH   DFND 2 565 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   78,308,771 1,487,063 SH   OTR 23 0 5,160 1,481,903
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   5,319,450 101,015 SH   DFND 23 101,015 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   38,458,441 730,316 SH   DFND 5 628,395 0 101,921
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   32,942,569 625,571 SH   DFND 5 625,571 0 0
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   1,945,738 36,220 SH   DFND 23 36,220 0 0
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   420,365 7,825 SH   OTR 23 0 0 7,825
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   117,779,166 2,192,464 SH   DFND 5 2,192,464 0 0
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   11,333,523 210,974 SH   DFND 5 134,720 0 76,254
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   30,892,902 244,832 SH   DFND 1 133,415 0 111,417
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   9,217,070 73,047 SH   OTR 1 61,462 0 11,585
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   208,632,700 1,653,453 SH   DFND 11 243,227 0 1,410,226
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   843,469,263 6,684,651 SH   DFND 2 6,682,168 0 2,483
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   4,634,087 36,726 SH   OTR 2 36,726 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   145,740,378 1,155,019 SH   OTR 23 0 0 1,155,019
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   1,067,230 8,458 SH   DFND 23 8,458 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   153,056 1,213 SH   DFND 4 362 0 851
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   108,382,942 858,955 SH   DFND 5 856,766 0 2,189
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   25,981,471 205,908 SH   DFND 5 205,908 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   18,707,372 222,257 SH   DFND 1 129,241 0 93,016
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   814,008 9,671 SH   OTR 1 0 0 9,671
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   117,056,397 1,390,714 SH   DFND 11 211,744 0 1,178,970
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   332,294,827 3,947,901 SH   DFND 2 3,942,116 0 5,785
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   4,281,980 50,873 SH   OTR 2 50,199 0 674
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   5,167,305 61,391 SH   OTR 23 0 0 61,391
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   253 3 SH   DFND 23 3 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   48,903 581 SH   DFND 4 0 0 581
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   15,288,891 181,643 SH   DFND 5 144,875 0 36,768
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   59,003 701 SH   DFND 5 701 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   308,707 2,063 SH   OTR 2 2,063 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   73,324 490 SH   DFND 2 356 0 134
ISHARES U.S. AEROSPACE & DEF FUND 464288760   243,417 1,626 SH   OTR 23 0 0 1,626
ISHARES U.S. AEROSPACE & DEF FUND 464288760   41,750 279 SH   DFND 23 279 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   674,427 4,507 SH   DFND 4 0 0 4,507
ISHARES U.S. AEROSPACE & DEF FUND 464288760   25,469,327 170,204 SH   DFND 5 170,204 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   16,159,324 107,988 SH   DFND 5 86,191 0 21,797
ISHARES U.S. BASIC MATERIALS FUND 464287838   336,700 2,242 SH   OTR 23 0 0 2,242
ISHARES U.S. BASIC MATERIALS FUND 464287838   10,361 69 SH   DFND 23 69 0 0
ISHARES U.S. BASIC MATERIALS FUND 464287838   98,202 654 SH   DFND 5 654 0 0
ISHARES U.S. BROKER-DEALERS FUND 464288794   2,473,237 19,238 SH   DFND 23 19,238 0 0
ISHARES U.S. BROKER-DEALERS FUND 464288794   71,865 559 SH   OTR 23 0 0 559
ISHARES U.S. BROKER-DEALERS FUND 464288794   1,800 14 SH   DFND 5 14 0 0
ISHARES U.S. CONSUMER DISCRETION FUND 464287580   80,993 921 SH   OTR 23 0 0 921
ISHARES U.S. CONSUMER DISCRETION FUND 464287580   34,648 394 SH   DFND 23 394 0 0
ISHARES U.S. CONSUMER DISCRETION FUND 464287580   2,738,979 31,146 SH   DFND 5 27,411 0 3,735
ISHARES U.S. CONSUMER DISCRETION FUND 464287580   2,658,162 30,227 SH   DFND 5 30,227 0 0
ISHARES U.S. ENERGY ETF FUND 464287796   8,110 175 SH   DFND 2 175 0 0
ISHARES U.S. ENERGY ETF FUND 464287796   11,089,097 239,298 SH   OTR 23 0 0 239,298
ISHARES U.S. ENERGY ETF FUND 464287796   119,650 2,582 SH   DFND 23 2,582 0 0
ISHARES U.S. ENERGY ETF FUND 464287796   1,426,901 30,792 SH   DFND 5 25,578 0 5,214
ISHARES U.S. ENERGY ETF FUND 464287796   28,082 606 SH   DFND 5 606 0 0
ISHARES U.S. FINANCIAL SERVI FUND 464287770   3,175,588 44,714 SH   DFND 23 44,714 0 0
ISHARES U.S. FINANCIAL SERVI FUND 464287770   425,429 5,990 SH   OTR 23 0 0 5,990
ISHARES U.S. FINANCIAL SERVI FUND 464287770   14,975,703 210,866 SH   DFND 5 205,002 0 5,864
ISHARES U.S. HEALTHCARE ETF FUND 464287762   73,450 1,130 SH   DFND 11 1,130 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762   131,625 2,025 SH   OTR 2 2,025 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762   5,677,887 87,352 SH   OTR 23 0 0 87,352
ISHARES U.S. HEALTHCARE ETF FUND 464287762   26,130 402 SH   DFND 23 402 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762   711,863 10,951 SH   DFND 4 0 0 10,951
ISHARES U.S. HEALTHCARE ETF FUND 464287762   4,650,620 71,548 SH   DFND 5 61,474 0 10,074
ISHARES U.S. HEALTHCARE PROV FUND 464288828   392,574 6,874 SH   DFND 2 6,874 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828   17,134 300 SH   OTR 23 0 0 300
ISHARES U.S. HEALTHCARE PROV FUND 464288828   9,480 166 SH   DFND 23 166 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828   3,203,071 56,086 SH   DFND 5 39,355 0 16,731
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   6,101 48 SH   DFND 1 0 0 48
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   1,656,876 13,036 SH   OTR 2 0 0 13,036
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   50,332 396 SH   OTR 23 0 0 396
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   109,052 858 SH   DFND 4 0 0 858
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   23,206,426 182,584 SH   DFND 5 182,584 0 0
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   497,597 3,915 SH   DFND 5 3,158 0 757
ISHARES U.S. INDUSTRIALS ETF FUND 464287754   232,868 1,742 SH   OTR 23 0 0 1,742
ISHARES U.S. INDUSTRIALS ETF FUND 464287754   18,179 136 SH   DFND 4 0 0 136
ISHARES U.S. INDUSTRIALS ETF FUND 464287754   475,063 3,554 SH   DFND 5 2,504 0 1,050
ISHARES U.S. MEDICAL DEVICES FUND 464288810   60,286 1,018 SH   DFND 2 1,018 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   785,494 13,264 SH   DFND 23 13,264 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   291,504 4,922 SH   OTR 23 0 0 4,922
ISHARES U.S. MEDICAL DEVICES FUND 464288810   96,647 1,632 SH   DFND 25 1,632 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   14,154 239 SH   DFND 4 0 0 239
ISHARES U.S. MEDICAL DEVICES FUND 464288810   60,381,304 1,019,610 SH   DFND 5 1,019,610 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   9,177,205 154,968 SH   DFND 5 123,463 0 31,505
ISHARES U.S. OIL & GAS EXPLO FUND 464288851   852,588 9,323 SH   DFND 23 9,323 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851   73,800 807 SH   OTR 23 0 0 807
ISHARES U.S. OIL & GAS EXPLO FUND 464288851   580,890 6,352 SH   DFND 5 6,352 0 0
ISHARES U.S. OIL EQUIPMENT & FUND 464288844   208,173 10,362 SH   OTR 23 0 0 10,362
ISHARES U.S. TECH INDEPENDEN FUND 46431W648   1,796,084 22,918 SH   OTR 23 0 0 22,918
ISHARES U.S. TECH INDEPENDEN FUND 46431W648   37,853 483 SH   DFND 23 483 0 0
ISHARES US CONSUMER STAPLES ET FUND 464287812   371,833 5,269 SH   OTR 23 0 0 5,269
ISHARES US CONSUMER STAPLES ET FUND 464287812   932,300 13,211 SH   DFND 5 9,054 0 4,157
ISHARES US EQUITY FACTOR ETF FUND 46434V282   38,937,974 662,548 SH   OTR 23 0 2,785 659,763
ISHARES US FINANCIALS ETF FUND 464287788   166,290 1,600 SH   OTR 23 0 0 1,600
ISHARES US FINANCIALS ETF FUND 464287788   12,988 125 SH   DFND 23 125 0 0
ISHARES US FINANCIALS ETF FUND 464287788   301,518 2,902 SH   DFND 4 1,790 0 1,112
ISHARES US FINANCIALS ETF FUND 464287788   3,672,865 35,350 SH   DFND 5 29,963 0 5,387
ISHARES US INDUSTRIES ETF COMMON 464287754   267,340 2,000 SH   SOLE 26 2,000 0 0
ISHARES US INFRASTRUCTURE FUND 46435U713   59,399,213 1,264,620 SH   OTR 23 0 842 1,263,778
ISHARES US INFRASTRUCTURE FUND 46435U713   7,974,567 169,780 SH   DFND 23 169,780 0 0
ISHARES US INFRASTRUCTURE FUND 46435U713   4,103,534 87,365 SH   DFND 5 87,365 0 0
ISHARES US INFRASTRUCTURE FUND 46435U713   9,676 206 SH   DFND 5 206 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836   183,374 2,597 SH   DFND 23 2,597 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836   9,109 129 SH   OTR 23 0 0 129
ISHARES US PHARMACEUTICALS E FUND 464288836   391,250 5,541 SH   DFND 5 2,652 0 2,889
ISHARES US PHARMACEUTICALS E FUND 464288836   1,059 15 SH   DFND 5 15 0 0
ISHARES US REAL ESTATE ETF FUND 464287739   37,692 370 SH   DFND 2 370 0 0
ISHARES US REAL ESTATE ETF FUND 464287739   3,658,248 35,910 SH   OTR 23 0 0 35,910
ISHARES US REAL ESTATE ETF FUND 464287739   30,880,464 303,136 SH   DFND 5 303,136 0 0
ISHARES US REAL ESTATE ETF FUND 464287739   5,303,352 52,060 SH   DFND 5 50,333 0 1,727
ISHARES US REGIONAL BANKS ET FUND 464288778   322,353 6,780 SH   OTR 23 0 0 6,780
ISHARES US REGIONAL BANKS ET FUND 464288778   14,643,509 308,025 SH   DFND 5 247,245 0 60,780
ISHARES US REGIONAL BANKS ET FUND 464288778   2,372,484 49,905 SH   DFND 5 49,905 0 0
ISHARES US SMALLCAP EQUITY FAC FUND 46434V290   1,291,970 19,472 SH   OTR 23 0 0 19,472
ISHARES US TECH BREAKTHROUGH FUND 46436E502   3,689 72 SH   DFND 23 72 0 0
ISHARES US TELECOMMUNICATION FUND 464287713   1,571,879 62,228 SH   DFND 5 62,228 0 0
ISHARES US TELECOMMUNICATION FUND 464287713   298,119 11,802 SH   DFND 5 11,802 0 0
ISHARES US TRANSPORTATION ET FUND 464287192   8,545 124 SH   DFND 1 0 0 124
ISHARES US TRANSPORTATION ET FUND 464287192   57,057 828 SH   DFND 2 828 0 0
ISHARES US TRANSPORTATION ET FUND 464287192   15,160 220 SH   DFND 4 0 0 220
ISHARES US TRANSPORTATION ET FUND 464287192   3,442,744 49,960 SH   DFND 5 49,960 0 0
ISHARES US TRANSPORTATION ET FUND 464287192   859,652 12,475 SH   DFND 5 11,124 0 1,351
ISHARES US TREASURY BOND ETF FUND 46429B267   2,743,908 117,011 SH   DFND 1 115,414 0 1,597
ISHARES US TREASURY BOND ETF FUND 46429B267   1,657,540 70,684 SH   OTR 1 25,156 0 45,528
ISHARES US TREASURY BOND ETF FUND 46429B267   20,899,578 891,240 SH   DFND 11 542,628 0 348,612
ISHARES US TREASURY BOND ETF FUND 46429B267   97,437,400 4,155,113 SH   DFND 2 3,766,839 0 388,274
ISHARES US TREASURY BOND ETF FUND 46429B267   11,658,754 497,175 SH   OTR 2 497,175 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267   66,561,708 2,838,452 SH   OTR 23 0 1,648 2,836,804
ISHARES US TREASURY BOND ETF FUND 46429B267   8,269,247 352,633 SH   DFND 23 352,633 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267   35,849,328 1,528,756 SH   DFND 5 1,488,370 0 40,386
ISHARES US TREASURY BOND ETF FUND 46429B267   15,991,962 681,960 SH   DFND 5 681,960 0 0
ISHARES US UTILITIES ETF FUND 464287697   1,020,710 10,005 SH   DFND 5 7,457 0 2,548
ISHARES USA MIN VOL ID COMMON 46429B697   4,970,213 54,432 SH   SOLE 26 54,432 0 0
ISHARES USA QUALITY FCTR COMMON 46432F339   4,228,416 23,583 SH   SOLE 26 23,583 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721   30,325,819 200,012 SH   DFND 2 11,749 0 188,263
ISHARES USTECHNOLOGY ETF FUND 464287721   242,440 1,599 SH   OTR 2 1,599 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721   342,739,065 2,260,513 SH   OTR 23 0 1,236 2,259,277
ISHARES USTECHNOLOGY ETF FUND 464287721   14,372,211 94,791 SH   DFND 23 94,791 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721   507,266 3,345 SH   DFND 4 192 0 3,153
ISHARES USTECHNOLOGY ETF FUND 464287721   76,347,190 503,543 SH   DFND 5 310,444 0 193,099
ISHARES USTECHNOLOGY ETF FUND 464287721   4,103,292 27,063 SH   DFND 5 27,063 0 0
ISHARES YIELD OPTIMIZED BOND FUND 46434V787   1,375,704 60,022 SH   OTR 23 0 0 60,022
ISHARES YIELD OPTIMIZED BOND FUND 46434V787   22,920 1,000 SH   DFND 5 1,000 0 0
ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9   29,969 1,229 SH   OTR 23 0 0 1,229
ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9   2,134,276 87,578 SH   DFND 5 50,756 0 36,822
ISPIRE TECHNOLOGY INC COMMON 46501C100   51,756 8,341 SH   DFND 2 0 0 8,341
ISPIRE TECHNOLOGY INC COMMON 46501C100   90,357 14,562 SH   DFND 5 14,562 0 0
ISPIRE TECHNOLOGY INC COMMON 46501C100   434 70 SH   DFND 5 70 0 0
ISSUER DIRECT CORP COMMON 46520M204   72 6 SH   DFND 5 6 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   2,015 303 SH   OTR 1 0 0 303
ITAU UNIBANCO HLDG S A ADR 465562106   22,089,318 3,321,702 SH   DFND 10 3,321,702 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   81,981 12,328 SH   DFND 18 12,328 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   3,232 486 SH   DFND 23 486 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   618 93 SH   OTR 23 0 0 93
ITAU UNIBANCO HLDG S A ADR 465562106   40,565 6,100 SH   DFND 24 6,100 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   187,855,936 28,249,013 SH   DFND 4 26,350,887 179,675 1,718,451
ITAU UNIBANCO HLDG S A ADR 465562106   12,663,203 1,904,241 SH   OTR 4 0 0 1,904,241
ITAU UNIBANCO HLDG S A ADR 465562106   12,477,861 1,876,370 SH   DFND 5 1,876,370 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   188,341 28,322 SH   DFND 5 28,322 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   102,613,204 15,430,557 SH   DFND 8 7,060,997 1,896,386 6,473,174
ITEOS THERAPEUTICS INC COMMON 46565G104   447,770 43,856 SH   DFND 2 32,302 0 11,554
ITEOS THERAPEUTICS INC COMMON 46565G104   4,277,316 418,934 SH   DFND 4 367,567 0 51,367
ITEOS THERAPEUTICS INC COMMON 46565G104   378 37 SH   DFND 5 37 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104   45,863 4,492 SH   DFND 6 4,492 0 0
ITERIS INC NEW COMMON 46564T107   131,890 18,472 SH   DFND 2 0 0 18,472
ITERIS INC NEW COMMON 46564T107   71,393 9,999 SH   OTR 23 0 0 9,999
ITERIS INC NEW COMMON 46564T107   374,029 52,385 SH   DFND 5 52,385 0 0
ITERIS INC NEW COMMON 46564T107   486 68 SH   DFND 6 68 0 0
ITERUM THERAPEUTICS PLC COMMON G6333L200   1 1 SH   DFND 5 1 0 0
ITRON INC COMMON 465741106   3,418 32 SH   DFND 1 0 0 32
ITRON INC COMMON 465741106   955,843 8,949 SH   DFND 15 8,949 0 0
ITRON INC COMMON 465741106   1,736,944 16,262 SH   DFND 16 16,262 0 0
ITRON INC COMMON 465741106   2,130,112 19,943 SH   DFND 2 0 0 19,943
ITRON INC COMMON 465741106   4,218,141 39,492 SH   DFND 4 11,967 0 27,525
ITRON INC COMMON 465741106   320 3 SH   OTR 4 0 3 0
ITRON INC BOND 465741AN6   5,486,793 5,262,000 PRN   DFND 5 5,262,000 0 0
ITRON INC COMMON 465741106   26,492,725 248,036 SH   DFND 5 248,036 0 0
ITRON INC COMMON 465741106   25,207 236 SH   DFND 5 236 0 0
ITRON INC COMMON 465741106   31,762,197 297,371 SH   DFND 6 297,371 0 0
ITRON INC BOND 465741AN6   2,229,335 2,138,000 PRN   DFND 8 2,138,000 0 0
ITRON INC COMMON 465741106   177,411 1,661 SH   DFND 8 1,661 0 0
ITT INC COMMON 45073V108   748 5 SH   DFND 1 0 0 5
ITT INC COMMON 45073V108   1,513,938 10,126 SH   DFND 15 10,126 0 0
ITT INC COMMON 45073V108   10,390,347 69,496 SH   DFND 16 69,496 0 0
ITT INC COMMON 45073V108   31,295,134 209,318 SH   DFND 2 125,660 0 83,658
ITT INC COMMON 45073V108   10,167 68 SH   OTR 23 0 0 68
ITT INC COMMON 45073V108   251,177 1,680 SH   DFND 24 1,680 0 0
ITT INC COMMON 45073V108   806,100,318 5,391,614 SH   DFND 4 5,098,251 0 293,363
ITT INC COMMON 45073V108   2,798,080 18,715 SH   DFND 5 18,715 0 0
ITT INC COMMON 45073V108   1,786,794 11,951 SH   DFND 5 2,233 0 9,718
ITT INC COMMON 45073V108   96,882 648 SH   DFND 6 648 0 0
ITT INC COMMON 45073V108   14,032,710 93,858 SH   DFND 8 93,858 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104   27 1 SH   DFND 4 0 0 1
ITURAN LOCATION AND CONTROL COMMON M6158M104   826,562 31,144 SH   DFND 5 31,144 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104   20,754 782 SH   DFND 5 782 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104   200,032 7,537 SH   DFND 6 7,537 0 0
IVANHOE ELECTRIC INC COMMON 46578C108   307,056 36,295 SH   DFND 2 0 0 36,295
IVANHOE ELECTRIC INC COMMON 46578C108   259,350 30,656 SH   DFND 4 2,750 0 27,906
IZEA WORLDWIDE INC COMMON 46604H204   553 201 SH   DFND 5 201 0 0
J & J SNACK FOODS CORP COMMON 466032109   1,140,295 6,625 SH   DFND 2 0 0 6,625
J & J SNACK FOODS CORP COMMON 466032109   4,991 29 SH   OTR 23 0 0 29
J & J SNACK FOODS CORP COMMON 466032109   2,821,219 16,391 SH   DFND 4 8,604 0 7,787
J & J SNACK FOODS CORP COMMON 466032109   172 1 SH   OTR 4 0 1 0
J & J SNACK FOODS CORP COMMON 466032109   3,693,867 21,461 SH   DFND 5 21,461 0 0
J & J SNACK FOODS CORP COMMON 466032109   11,188 65 SH   DFND 5 65 0 0
J JILL INC COMMON 46620W201   59,307 2,404 SH   DFND 2 0 0 2,404
J JILL INC COMMON 46620W201   1,234 50 SH   OTR 23 0 0 50
J JILL INC COMMON 46620W201   57,062 2,313 SH   DFND 4 0 0 2,313
J JILL INC COMMON 46620W201   751,127 30,447 SH   DFND 5 30,447 0 0
J JILL INC COMMON 46620W201   715 29 SH   DFND 6 29 0 0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746   1,454,534 35,807 SH   DFND 23 35,807 0 0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746   6,540 161 SH   OTR 23 0 0 161
JABIL INC COMMON 466313103   6,849,486 57,160 SH   SOLE 27 57,160 0 0
JABIL INC COMMON 466313103   58,837 491 SH   OTR 1 151 0 340
JABIL INC COMMON 466313103   26,842 224 SH   DFND 1 48 0 176
JABIL INC COMMON 466313103   180,943 1,510 SH   DFND 10 1,510 0 0
JABIL INC COMMON 466313103   30,796 257 SH   DFND 15 257 0 0
JABIL INC COMMON 466313103   70,820 591 SH   DFND 16 591 0 0
JABIL INC COMMON 466313103   6,911,794 57,680 SH   DFND 2 7,400 0 50,280
JABIL INC COMMON 466313103   3,068,607 25,608 SH   DFND 2 25,608 0 0
JABIL INC COMMON 466313103   55,242 461 SH   OTR 2 461 0 0
JABIL INC COMMON 466313103   22,049 184 SH   OTR 23 0 0 184
JABIL INC COMMON 466313103   5,033 42 SH   DFND 23 42 0 0
JABIL INC COMMON 466313103   162,790,811 1,358,514 SH   DFND 4 1,171,164 0 187,350
JABIL INC COMMON 466313103   3,188,676 26,610 SH   DFND 5 26,610 0 0
JABIL INC COMMON 466313103   1,793,975 14,971 SH   DFND 5 8,830 0 6,141
JABIL INC COMMON 466313103   1,719,081 14,346 SH   DFND 6 14,346 0 0
JABIL INC COMMON 466313103   3,612,156 30,144 SH   DFND 8 19,481 7,132 3,531
JACK IN THE BOX INC COMMON 466367109   1,629 35 SH   OTR 1 35 0 0
JACK IN THE BOX INC COMMON 466367109   396,893 8,528 SH   DFND 2 0 0 8,528
JACK IN THE BOX INC COMMON 466367109   791 17 SH   OTR 23 0 0 17
JACK IN THE BOX INC COMMON 466367109   349,708 7,514 SH   DFND 4 662 0 6,852
JACK IN THE BOX INC COMMON 466367109   47 1 SH   OTR 4 0 1 0
JACK IN THE BOX INC OPTION 466367959   1,331,044 28,600 SH Put DFND 5 28,600 0 0
JACK IN THE BOX INC COMMON 466367109   1,908 41 SH   DFND 5 41 0 0
JACKSON FINANCIAL INC COMMON 46817M107   4,451,750 48,797 SH   DFND 2 15,635 0 33,162
JACKSON FINANCIAL INC COMMON 46817M107   14,688 161 SH   OTR 23 0 0 161
JACKSON FINANCIAL INC COMMON 46817M107   46,892 514 SH   DFND 24 514 0 0
JACKSON FINANCIAL INC COMMON 46817M107   30,422,651 333,472 SH   DFND 4 246,645 0 86,827
JACKSON FINANCIAL INC COMMON 46817M107   4,418,816 48,436 SH   DFND 5 48,436 0 0
JACKSON FINANCIAL INC COMMON 46817M107   1,029,713 11,287 SH   DFND 5 8,646 0 2,641
JACKSON FINANCIAL INC COMMON 46817M107   2,616,203 28,677 SH   DFND 6 28,677 0 0
JACKSON FINANCIAL INC COMMON 46817M107   1,313,712 14,400 SH   DFND 8 14,400 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   167,814 1,282 SH   DFND 1 164 0 1,118
JACOBS SOLUTIONS INC COMMON 46982L108   74,351 568 SH   OTR 1 143 0 425
JACOBS SOLUTIONS INC COMMON 46982L108   26,965 206 SH   DFND 15 206 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   14,806,753 113,115 SH   DFND 2 86 0 113,029
JACOBS SOLUTIONS INC COMMON 46982L108   3,695,569 28,232 SH   DFND 2 28,232 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   49,349 377 SH   OTR 2 168 0 209
JACOBS SOLUTIONS INC COMMON 46982L108   41,495 317 SH   OTR 23 0 0 317
JACOBS SOLUTIONS INC COMMON 46982L108   15,577 119 SH   DFND 23 119 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   123,701 945 SH   DFND 24 945 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   14,626,420 111,737 SH   DFND 4 39,545 0 72,192
JACOBS SOLUTIONS INC COMMON 46982L108   1,178 9 SH   OTR 4 0 9 0
JACOBS SOLUTIONS INC COMMON 46982L108   16,128,189 123,210 SH   DFND 5 123,210 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   449,118 3,431 SH   DFND 5 3,431 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   6,503,112 49,680 SH   DFND 6 49,680 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   68,068 520 SH   DFND 8 520 0 0
JAKKS PAC INC COMMON 47012E403   88,503 3,468 SH   DFND 2 0 0 3,468
JAMES HARDIE INDS PLC ADR 47030M106   88,450 2,203 SH   DFND 1 211 0 1,992
JAMES HARDIE INDS PLC ADR 47030M106   33,365 831 SH   OTR 1 0 0 831
JAMES HARDIE INDS PLC ADR 47030M106   34,850 868 SH   DFND 2 0 0 868
JAMES HARDIE INDS PLC ADR 47030M106   23,929 596 SH   OTR 2 596 0 0
JAMES HARDIE INDS PLC ADR 47030M106   11,483 286 SH   OTR 23 0 0 286
JAMES HARDIE INDS PLC ADR 47030M106   217,693 5,422 SH   DFND 4 4,635 0 787
JAMES HARDIE INDS PLC ADR 47030M106   2,409 60 SH   OTR 4 0 60 0
JAMES HARDIE INDS PLC ADR 47030M106   82,749 2,061 SH   DFND 5 2,061 0 0
JAMES RIV GROUP LTD COMMON G5005R107   85,291 13,603 SH   DFND 2 0 0 13,603
JAMES RIV GROUP LTD COMMON G5005R107   1,139,109 181,676 SH   DFND 5 181,676 0 0
JAMES RIV GROUP LTD COMMON G5005R107   3,210 512 SH   DFND 5 512 0 0
JAMF HLDG CORP COMMON 47074L105   617,070 35,566 SH   DFND 2 0 0 35,566
JAMF HLDG CORP COMMON 47074L105   40,530 2,336 SH   DFND 24 2,336 0 0
JAMF HLDG CORP COMMON 47074L105   368,878 21,261 SH   DFND 4 1,907 0 19,354
JAMF HLDG CORP BOND 47074LAB1   106,422 119,000 PRN   DFND 5 119,000 0 0
JAMF HLDG CORP COMMON 47074L105   732,881 42,241 SH   DFND 5 42,241 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH FUND 47103U209   22,952 316 SH   OTR 23 0 0 316
JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH FUND 47103U209   132,504 1,825 SH   DFND 5 1,825 0 0
JANUS HENDERSON AAA CLO ETF FUND 47103U845   31,189 613 SH   DFND 2 0 0 613
JANUS HENDERSON AAA CLO ETF FUND 47103U845   5,295,914 104,086 SH   OTR 23 0 0 104,086
JANUS HENDERSON AAA CLO ETF FUND 47103U845   1,657,111 32,569 SH   DFND 23 32,569 0 0
JANUS HENDERSON AAA CLO ETF FUND 47103U845   47,677,613 937,060 SH   DFND 5 937,060 0 0
JANUS HENDERSON AAA CLO ETF FUND 47103U845   363,334 7,141 SH   DFND 5 7,141 0 0
JANUS HENDERSON B-BBB CLO ET FUND 47103U753   84,292 1,722 SH   DFND 5 1,722 0 0
JANUS HENDERSON CORPORATE BO FUND 47103U779   6,342,194 147,376 SH   DFND 5 147,376 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   10,660 280 SH   OTR 1 280 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   914 24 SH   DFND 1 0 0 24
JANUS HENDERSON GROUP PLC COMMON G4474Y214   4,596,762 120,745 SH   DFND 2 679 0 120,066
JANUS HENDERSON GROUP PLC COMMON G4474Y214   26,040 684 SH   OTR 23 0 0 684
JANUS HENDERSON GROUP PLC COMMON G4474Y214   8,285,326 217,634 SH   DFND 4 110,128 0 107,506
JANUS HENDERSON GROUP PLC COMMON G4474Y214   6,072,736 159,515 SH   DFND 5 118,656 0 40,859
JANUS HENDERSON GROUP PLC COMMON G4474Y214   3,035,093 79,724 SH   DFND 5 79,724 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   10,812 284 SH   DFND 6 284 0 0
JANUS HENDERSON MORTG BACKED FUND 47103U852   5,878 126 SH   DFND 2 0 0 126
JANUS HENDERSON MORTG BACKED FUND 47103U852   35,967 771 SH   OTR 23 0 0 771
JANUS HENDERSON MORTG BACKED FUND 47103U852   445,927 9,559 SH   DFND 5 9,559 0 0
JANUS HENDERSON SHORT DURATI FUND 47103U886   2,813,032 57,362 SH   DFND 5 57,362 0 0
JANUS HENDERSON SHORT DURATI FUND 47103U886   8,631 176 SH   DFND 5 176 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   1,782,302 176,291 SH   DFND 2 114,689 0 61,602
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   64,956,386 6,424,964 SH   DFND 4 6,045,253 0 379,711
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   250,455 24,773 SH   DFND 5 24,773 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   7,866 778 SH   DFND 5 778 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   413,550 40,905 SH   DFND 6 40,905 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   4,625,881 457,555 SH   DFND 8 457,555 0 0
JANUX THERAPEUTICS INC COMMON 47103J105   21,852 481 SH   DFND 1 0 0 481
JANUX THERAPEUTICS INC COMMON 47103J105   14,674 323 SH   OTR 1 0 0 323
JANUX THERAPEUTICS INC COMMON 47103J105   553,110 12,175 SH   DFND 2 0 0 12,175
JANUX THERAPEUTICS INC COMMON 47103J105   59,422 1,308 SH   DFND 4 98 0 1,210
JANUX THERAPEUTICS INC COMMON 47103J105   3,952 87 SH   DFND 5 87 0 0
JANUX THERAPEUTICS INC COMMON 47103J105   182,538 4,018 SH   DFND 6 4,018 0 0
JASPER THERAPEUTICS INC COMMON 471871202   92,451 4,915 SH   DFND 2 0 0 4,915
JASPER THERAPEUTICS INC COMMON 471871202   215,092 11,435 SH   DFND 5 11,435 0 0
JASPER THERAPEUTICS INC COMMON 471871202   771 41 SH   DFND 6 41 0 0
JAWS MUSTANG ACQUISITION COR WARRANT G50737124   7,425 250,000 PRN   DFND 5 250,000 0 0
JAWS MUSTANG ACQUISITION COR COMMON G50737108   170 15 SH   DFND 5 15 0 0
JAZZ INVESTMENTS I LTD BOND 472145AF8   940,444 943,000 PRN   DFND 5 943,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AF8   398,916 400,000 PRN   DFND 8 0 0 400,000
JAZZ PHARMACEUTICALS PLC COMMON G50871105   1,114 10 SH   DFND 1 0 0 10
JAZZ PHARMACEUTICALS PLC COMMON G50871105   7,234,408 64,935 SH   DFND 2 6,741 0 58,194
JAZZ PHARMACEUTICALS PLC COMMON G50871105   223 2 SH   DFND 23 2 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   56,262 505 SH   DFND 24 505 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   84,560 759 SH   DFND 25 759 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   151,379,684 1,358,762 SH   DFND 4 1,304,944 0 53,818
JAZZ PHARMACEUTICALS PLC COMMON G50871105   9,166,258 82,275 SH   DFND 5 55,921 0 26,354
JAZZ PHARMACEUTICALS PLC COMMON G50871105   778,867 6,991 SH   DFND 6 6,991 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   144,276 1,295 SH   DFND 8 1,295 0 0
JBG SMITH PPTYS COMMON 46590V100   1,709,771 97,813 SH   DFND 18 97,813 0 0
JBG SMITH PPTYS COMMON 46590V100   1,657,524 94,824 SH   DFND 2 58,557 0 36,267
JBG SMITH PPTYS COMMON 46590V100   3,721,842 212,920 SH   OTR 22 0 212,920 0
JBG SMITH PPTYS COMMON 46590V100   1,608 92 SH   DFND 24 92 0 0
JBG SMITH PPTYS COMMON 46590V100   1,991,444 113,927 SH   DFND 4 84,135 0 29,792
JBG SMITH PPTYS COMMON 46590V100   269,192 15,400 SH   DFND 5 15,400 0 0
JBG SMITH PPTYS COMMON 46590V100   62,439 3,572 SH   DFND 5 3,572 0 0
JBG SMITH PPTYS COMMON 46590V100   2,093,125 119,744 SH   DFND 6 119,744 0 0
JD.COM INC ADR 47215P106   30,280 757 SH   DFND 1 0 0 757
JD.COM INC ADR 47215P106   27,840 696 SH   OTR 13 0 696 0
JD.COM INC ADR 47215P106   3,720 93 SH   OTR 2 93 0 0
JD.COM INC ADR 47215P106   200 5 SH   OTR 23 0 0 5
JD.COM INC ADR 47215P106   429,480 10,737 SH   DFND 24 10,737 0 0
JD.COM INC ADR 47215P106   1,141,800 28,545 SH   DFND 25 28,545 0 0
JD.COM INC ADR 47215P106   1,040 26 SH   DFND 4 15 0 11
JD.COM INC ADR 47215P106   8,725,760 218,144 SH   DFND 5 218,144 0 0
JD.COM INC OPTION 47215P956   700,000 17,500 SH Put DFND 5 17,500 0 0
JD.COM INC ADR 47215P106   1,321,920 33,048 SH   DFND 5 10,829 0 22,219
JD.COM INC ADR 47215P106   18,407,800 460,195 SH   DFND 6 460,195 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109   1,477 24 SH   DFND 1 0 0 24
JEFFERIES FINL GROUP INC COMMON 47233W109   739 12 SH   OTR 1 0 0 12
JEFFERIES FINL GROUP INC COMMON 47233W109   5,970 97 SH   DFND 10 97 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109   99,879,462 1,622,737 SH   DFND 2 9,541 0 1,613,196
JEFFERIES FINL GROUP INC COMMON 47233W109   51,688 839 SH   OTR 23 0 0 839
JEFFERIES FINL GROUP INC COMMON 47233W109   463,410 7,529 SH   DFND 24 7,529 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109   40,369,599 655,883 SH   DFND 4 559,079 0 96,804
JEFFERIES FINL GROUP INC COMMON 47233W109   5,693,744 92,506 SH   DFND 5 92,506 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109   4,211,436 68,423 SH   DFND 5 66,529 0 1,894
JEFFERIES FINL GROUP INC COMMON 47233W109   3,475,298 56,463 SH   DFND 6 56,463 0 0
JELD-WEN HLDG INC COMMON 47580P103   589,713 37,300 SH   DFND 2 0 0 37,300
JELD-WEN HLDG INC COMMON 47580P103   531,216 33,600 SH   DFND 4 2,911 0 30,689
JELD-WEN HLDG INC COMMON 47580P103   3,968 251 SH   DFND 5 251 0 0
JELD-WEN HLDG INC COMMON 47580P103   931,636 58,927 SH   DFND 8 58,927 0 0
JERASH HLDGS US INC COMMON 47632P101   30 10 SH   DFND 5 10 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6   8,791,680 9,500,000 PRN   DFND 5 9,500,000 0 0
JETBLUE AWYS CORP COMMON 477143101   5,104 778 SH   OTR 1 698 0 80
JETBLUE AWYS CORP COMMON 477143101   939,326 143,190 SH   DFND 2 7,555 0 135,635
JETBLUE AWYS CORP COMMON 477143101   1,667,690 254,221 SH   DFND 4 121,117 0 133,104
JETBLUE AWYS CORP COMMON 477143101   5,807,306 885,260 SH   DFND 5 885,260 0 0
JETBLUE AWYS CORP COMMON 477143101   47,389 7,224 SH   DFND 5 7,224 0 0
JETBLUE AWYS CORP COMMON 477143101   27,703,392 4,223,078 SH   DFND 6 4,223,078 0 0
JEWETT CAMERON TRADING LTD COMMON 47733C207   30 6 SH   DFND 5 6 0 0
JFROG LTD COMMON M6191J100   903,609 31,116 SH   DFND 2 31,116 0 0
JFROG LTD COMMON M6191J100   38,661,475 1,331,318 SH   DFND 4 1,064,788 0 266,530
JFROG LTD COMMON M6191J100   44,460 1,531 SH   DFND 5 1,531 0 0
JFROG LTD COMMON M6191J100   4,207,518 144,887 SH   DFND 8 144,887 0 0
JIAYIN GROUP INC ADR 47737C104   11,016 1,600 SH   DFND 5 1,600 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   9,333 348 SH   DFND 24 348 0 0
JIUZI HOLDINGS INC COMMON G51400136   4 2 SH   DFND 5 2 0 0
J-LONG GROUP LTD COMMON G5191U104   2 6 SH   DFND 5 6 0 0
JOBY AVIATION INC COMMON G65163100   877,775 174,508 SH   DFND 2 0 0 174,508
JOBY AVIATION INC COMMON G65163100   829,497 164,910 SH   DFND 4 14,754 0 150,156
JOBY AVIATION INC COMMON G65163100   206 41 SH   OTR 4 0 41 0
JOBY AVIATION INC COMMON G65163100   1,006 200 SH   DFND 5 200 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   2,099,544 21,313 SH   DFND 2 7,516 0 13,797
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   504,765 5,124 SH   DFND 2 5,124 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   1,281 13 SH   OTR 2 0 13 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   25,908 263 SH   OTR 23 0 0 263
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   33,163,983 336,656 SH   DFND 4 269,231 0 67,425
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0   520,662 555,000 PRN   DFND 5 555,000 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   129,639 1,316 SH   DFND 5 1,316 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   1,159,955 11,775 SH   DFND 6 11,775 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   3,447,751 34,999 SH   DFND 8 34,999 0 0
JOHN HANCOCK HIGH YIELD ETF FUND 47804J719   1,265,182 48,371 SH   DFND 5 48,371 0 0
JOHN HANCOCK MF DEV INTL ETF FUND 47804J859   70,201 1,985 SH   OTR 23 0 0 1,985
JOHN HANCOCK MF DEV INTL ETF FUND 47804J859   4,066 115 SH   DFND 4 0 0 115
JOHN HANCOCK MULTI EM MRK ET FUND 47804J834   726,440 25,400 SH   DFND 5 25,400 0 0
JOHN HANCOCK MULTI FACT LRG FUND 47804J107   78,398 1,129 SH   DFND 2 1,129 0 0
JOHN HANCOCK MULTI FACT LRG FUND 47804J107   286,371 4,124 SH   OTR 23 0 0 4,124
JOHN HANCOCK MULTI FACT LRG FUND 47804J107   80,134 1,154 SH   DFND 23 1,154 0 0
JOHN HANCOCK MULTI FACT LRG FUND 47804J107   136,241 1,962 SH   DFND 4 0 0 1,962
JOHN HANCOCK MULTI FACT MID FUND 47804J206   202,272 3,360 SH   DFND 2 3,360 0 0
JOHN HANCOCK MULTI FACT MID FUND 47804J206   829,797 13,784 SH   OTR 23 0 0 13,784
JOHN HANCOCK MULTI FACT MID FUND 47804J206   5,599 93 SH   DFND 23 93 0 0
JOHN HANCOCK MULTI FACT MID FUND 47804J206   1,324 22 SH   DFND 4 22 0 0
JOHN HANCOCK MULTI FACT MID FUND 47804J206   1,085,767 18,036 SH   DFND 5 18,036 0 0
JOHN HANCOCK MULTI SMALL CAP FUND 47804J842   53 1 SH   OTR 23 0 0 1
JOHN HANCOCK MULTI SMALL CAP FUND 47804J842   65,067 1,621 SH   DFND 5 1,621 0 0
JOHN HANCOCK PREFER INC II FUND 41013X106   1,865 100 SH   OTR 23 0 0 100
JOHN HANCOCK PREFER INC III FUND 41021P103   259 15 SH   DFND 4 0 0 15
JOHN HANCOCK TAX ADV DVD INC FUND 41013V100   26,006 1,120 SH   OTR 23 0 0 1,120
JOHN MARSHALL BANCORP INC COMMON 47805L101   107,564 5,438 SH   DFND 2 0 0 5,438
JOHN MARSHALL BANCORP INC COMMON 47805L101   283,170 14,316 SH   DFND 5 14,316 0 0
JOHN MARSHALL BANCORP INC COMMON 47805L101   297 15 SH   DFND 6 15 0 0
JOHNSON & JOHNSON COMMON 478160104   90,546,811 558,724 SH   SOLE 27 558,724 0 0
JOHNSON & JOHNSON COMMON 478160104   31,576,905 194,847 SH   DFND 1 162,388 0 32,459
JOHNSON & JOHNSON COMMON 478160104   3,633,547 22,421 SH   OTR 1 13,754 0 8,667
JOHNSON & JOHNSON COMMON 478160104   37,497,281 231,379 SH   DFND 10 169,699 0 61,680
JOHNSON & JOHNSON COMMON 478160104   569,990,788 3,517,159 SH   OTR 11 0 31 3,517,128
JOHNSON & JOHNSON COMMON 478160104   12,152,879 74,990 SH   DFND 11 74,990 0 0
JOHNSON & JOHNSON COMMON 478160104   2,585,667 15,955 SH   OTR 13 0 15,955 0
JOHNSON & JOHNSON COMMON 478160104   40,917,233 252,482 SH   DFND 15 246,934 0 5,548
JOHNSON & JOHNSON COMMON 478160104   52,201,309 322,111 SH   DFND 16 322,111 0 0
JOHNSON & JOHNSON COMMON 478160104   2,726,173 16,822 SH   DFND 18 16,822 0 0
JOHNSON & JOHNSON COMMON 478160104   471,150,231 2,907,258 SH   DFND 2 1,173,316 0 1,733,942
JOHNSON & JOHNSON COMMON 478160104   88,099,057 543,620 SH   DFND 2 543,620 0 0
JOHNSON & JOHNSON COMMON 478160104   51,116,155 315,415 SH   OTR 2 277,943 0 37,472
JOHNSON & JOHNSON COMMON 478160104   6,026,479 37,186 SH   OTR 23 0 0 37,186
JOHNSON & JOHNSON COMMON 478160104   357,828 2,208 SH   DFND 23 2,208 0 0
JOHNSON & JOHNSON COMMON 478160104   10,064,574 62,104 SH   DFND 24 62,104 0 0
JOHNSON & JOHNSON COMMON 478160104   4,494,896 27,736 SH   DFND 24 27,736 0 0
JOHNSON & JOHNSON COMMON 478160104   2,983,150,488 18,407,691 SH   DFND 4 16,303,866 29,653 2,074,172
JOHNSON & JOHNSON COMMON 478160104   55,960 345 SH   OTR 4 0 345 0
JOHNSON & JOHNSON COMMON 478160104   262,821,291 1,621,753 SH   DFND 5 575,522 0 1,046,231
JOHNSON & JOHNSON COMMON 478160104   130,464,620 805,038 SH   DFND 5 805,038 0 0
JOHNSON & JOHNSON OPTION 478160954   16,886,652 104,200 SH Put DFND 5 104,200 0 0
JOHNSON & JOHNSON OPTION 478160904   9,723,600 60,000 SH Call DFND 5 60,000 0 0
JOHNSON & JOHNSON COMMON 478160104   52,801,093 325,812 SH   DFND 6 325,812 0 0
JOHNSON & JOHNSON COMMON 478160104   650,468,163 4,013,749 SH   DFND 8 3,524,028 87,581 402,140
JOHNSON & JOHNSON COM COMMON 478160104   13,159,050 81,199 SH   SOLE 26 81,199 0 0
JOHNSON CONTROLS INTL PLC COMMON G51502105   635,433 8,188 SH   SOLE 26 8,188 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   305,163 3,932 SH   DFND 1 291 0 3,641
JOHNSON CTLS INTL PLC COMMON G51502105   283,509 3,653 SH   OTR 1 959 0 2,694
JOHNSON CTLS INTL PLC COMMON G51502105   336,207 4,332 SH   DFND 15 4,332 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   1,029,574 13,266 SH   DFND 16 13,266 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   23,714,356 305,558 SH   DFND 2 6,241 0 299,317
JOHNSON CTLS INTL PLC COMMON G51502105   11,712,901 150,920 SH   DFND 2 150,920 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   480,794 6,195 SH   OTR 2 5,144 0 1,051
JOHNSON CTLS INTL PLC COMMON G51502105   237,017 3,053 SH   OTR 23 0 0 3,053
JOHNSON CTLS INTL PLC COMMON G51502105   16,220 209 SH   DFND 23 209 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   1,134,891 14,623 SH   DFND 24 14,623 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   46,802,871 603,052 SH   DFND 4 226,166 0 376,886
JOHNSON CTLS INTL PLC COMMON G51502105   3,725 48 SH   OTR 4 0 48 0
JOHNSON CTLS INTL PLC COMMON G51502105   39,738,959 512,034 SH   DFND 5 512,034 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   17,182,776 221,399 SH   DFND 5 164,412 0 56,987
JOHNSON CTLS INTL PLC OPTION G51502905   3,880,500 50,000 SH Call DFND 5 50,000 0 0
JOHNSON CTLS INTL PLC OPTION G51502955   3,880,500 50,000 SH Put DFND 5 50,000 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   19,028,808 245,185 SH   DFND 6 245,185 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   52,410,964 675,312 SH   DFND 8 675,312 0 0
JOHNSON OUTDOORS INC COMMON 479167108   3,692 102 SH   OTR 1 102 0 0
JOHNSON OUTDOORS INC COMMON 479167108   74,608 2,061 SH   DFND 2 0 0 2,061
JOHNSON OUTDOORS INC COMMON 479167108   1,481,304 40,920 SH   DFND 5 40,920 0 0
JOHNSON OUTDOORS INC COMMON 479167108   2,932 81 SH   DFND 5 81 0 0
JOHNSON OUTDOORS INC COMMON 479167108   4,742 131 SH   DFND 6 131 0 0
JOINT CORP COMMON 47973J102   54,077 4,727 SH   DFND 2 0 0 4,727
JOINT CORP COMMON 47973J102   1,624 142 SH   DFND 6 142 0 0
JONES LANG LASALLE INC COMMON 48020Q107   4,317 16 SH   DFND 1 0 0 16
JONES LANG LASALLE INC COMMON 48020Q107   1,619 6 SH   OTR 1 0 0 6
JONES LANG LASALLE INC COMMON 48020Q107   6,475 24 SH   DFND 10 24 0 0
JONES LANG LASALLE INC COMMON 48020Q107   12,068,331 44,729 SH   DFND 2 0 0 44,729
JONES LANG LASALLE INC COMMON 48020Q107   3,777 14 SH   OTR 2 14 0 0
JONES LANG LASALLE INC COMMON 48020Q107   2,728,319 10,112 SH   SOLE 26 10,112 0 0
JONES LANG LASALLE INC COMMON 48020Q107   20,464,279 75,847 SH   DFND 4 47,035 0 28,812
JONES LANG LASALLE INC COMMON 48020Q107   270 1 SH   OTR 4 0 1 0
JONES LANG LASALLE INC COMMON 48020Q107   4,848,486 17,970 SH   DFND 5 17,970 0 0
JONES LANG LASALLE INC COMMON 48020Q107   1,512,285 5,605 SH   DFND 5 5,605 0 0
JONES LANG LASALLE INC COMMON 48020Q107   11,434,818 42,381 SH   DFND 6 42,381 0 0
JOURNEY MED CORP COMMON 48115J109   2,650 469 SH   DFND 5 469 0 0
JOYY INC ADR 46591M109   16,707 461 SH   DFND 18 461 0 0
JOYY INC ADR 46591M109   346,962 9,574 SH   DFND 4 7,258 0 2,316
JOYY INC ADR 46591M109   2,440,510 67,343 SH   DFND 5 67,343 0 0
JP MORGAN EXCHANGE TRADED FD U COMMON 46641Q761   5,459,967 96,517 SH   SOLE 26 96,517 0 0
JP MORGAN INFLATION MGD BOND FUND 46654Q104   40,616 846 SH   OTR 2 846 0 0
JP MORGAN INFLATION MGD BOND FUND 46654Q104   516,279,520 10,753,583 SH   DFND 4 10,753,583 0 0
JPM ACTIV DEVELOP MKT EQ ETF FUND 46654Q690   9,957,820 200,000 SH   DFND 4 0 0 200,000
JPM BETA US TR 3-10 YR ETF FUND 46654Q849   1,028,594 10,274 SH   OTR 23 0 0 10,274
JPM BETABUILDERS INTL EQTY FUND 46641Q373   3,151 50 SH   DFND 11 50 0 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373   9,704 154 SH   DFND 2 154 0 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373   76,707,166 1,217,380 SH   OTR 23 0 726 1,216,654
JPM BETABUILDERS INTL EQTY FUND 46641Q373   4,076,559 64,697 SH   DFND 23 64,697 0 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373   3,448,292,002 54,726,107 SH   DFND 4 54,726,107 0 0
JPM BETABUILDERS US MID CAP FUND 46641Q340   6,248,322 66,140 SH   OTR 23 0 0 66,140
JPM BETABUILDERS US MID CAP FUND 46641Q340   289,854 3,068 SH   DFND 23 3,068 0 0
JPM BETABUILDERS US MID CAP FUND 46641Q340   1,704,280,272 18,040,439 SH   DFND 4 18,040,439 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670   1,158 24 SH   DFND 11 24 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670   1,013 21 SH   DFND 2 21 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670   105,095,793 2,178,602 SH   OTR 23 0 1,432 2,177,170
JPM CORE PLUS BOND ETF FUND 46641Q670   2,633,840 54,598 SH   DFND 23 54,598 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670   54,559 1,131 SH   DFND 4 1,131 0 0
JPM DIVER RET US MC EQUITY FUND 46641Q886   1,563,100 14,881 SH   OTR 23 0 0 14,881
JPM DIVER RET US MC EQUITY FUND 46641Q886   45,692 435 SH   DFND 23 435 0 0
JPM DIVER RET US MC EQUITY FUND 46641Q886   21,008 200 SH   DFND 4 0 0 200
JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308   3,195,003 56,420 SH   OTR 23 0 0 56,420
JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308   551,222 9,734 SH   DFND 23 9,734 0 0
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209   5,389,190 89,700 SH   OTR 23 0 0 89,700
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209   431,074 7,175 SH   DFND 23 7,175 0 0
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209   240 4 SH   DFND 5 4 0 0
JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845   779,863 16,237 SH   OTR 23 0 0 16,237
JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845   64,504 1,343 SH   DFND 23 1,343 0 0
JPM FUNDMTL DATA SC M C ETF FUND 46654Q674   5,537,930 100,000 SH   DFND 4 0 0 100,000
JPM INTERNTL VALUE ETF FUND 46654Q757   8,985,000 150,000 SH   DFND 4 0 0 150,000
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   282,450 5,142 SH   OTR 1 5,020 0 122
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   75,474 1,374 SH   DFND 1 478 0 896
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   171,484,539 3,121,874 SH   DFND 11 42 0 3,121,832
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   259,750,128 4,728,748 SH   DFND 15 4,728,748 0 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   31,651,655 576,218 SH   DFND 2 576,024 0 194
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   19,665 358 SH   OTR 2 358 0 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   10,902,736 198,484 SH   OTR 23 0 0 198,484
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   2,047,131 37,268 SH   DFND 23 37,268 0 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   429,379,351 7,816,846 SH   DFND 4 7,814,546 0 2,300
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   52,944,171 963,848 SH   DFND 5 882,291 0 81,557
JPM SUS MUNICIPAL INCOME FUND 46654Q815   11,606,978 227,454 SH   DFND 1 227,454 0 0
JPM SUS MUNICIPAL INCOME FUND 46654Q815   13,662,211 267,729 SH   DFND 2 261,344 0 6,385
JPM SUS MUNICIPAL INCOME FUND 46654Q815   1,270,239 24,892 SH   OTR 2 21,977 0 2,915
JPM SUS MUNICIPAL INCOME FUND 46654Q815   607,665 11,908 SH   DFND 5 11,908 0 0
JPMORGAN ACTIVE BOND ETF FUND 46654Q716   55 1 SH   DFND 4 1 0 0
JPMORGAN ACTIVE CHINA ETF FUND 46654Q880   9,646,200 200,000 SH   DFND 4 0 0 200,000
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609   80,328,546 1,044,856 SH   OTR 23 0 140 1,044,716
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609   2,247,264 29,230 SH   DFND 23 29,230 0 0
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609   22,785,848 296,382 SH   DFND 4 296,382 0 0
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609   1,999 26 SH   DFND 5 26 0 0
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167   66,102,815 1,031,728 SH   OTR 23 0 0 1,031,728
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167   2,667,553 41,634 SH   DFND 23 41,634 0 0
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167   19,676,153 307,104 SH   DFND 4 307,104 0 0
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   1,339 33 SH   DFND 11 33 0 0
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   4,343 107 SH   DFND 2 107 0 0
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   40,628,962 1,000,959 SH   OTR 23 0 382 1,000,577
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   1,297,955 31,977 SH   DFND 23 31,977 0 0
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   751,056,416 18,503,484 SH   DFND 4 18,503,484 0 0
JPMORGAN ACTV SMALL CAP VALU FUND 46654Q708   11,952,300 200,000 SH   DFND 4 0 0 200,000
JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258   34,271 703 SH   OTR 23 0 0 703
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   99,592,776 1,377,684 SH   DFND 1 1,165,404 0 212,280
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   67,871,635 938,880 SH   OTR 1 798,561 0 140,319
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   1,752,232,828 24,238,938 SH   DFND 11 24,238,857 0 81
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   702,948 9,724 SH   OTR 11 0 9,724 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   36,921,901 510,747 SH   DFND 18 510,747 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   3,094,844,781 42,811,520 SH   DFND 2 42,159,547 0 651,973
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   145,045,403 2,006,438 SH   OTR 2 1,999,255 0 7,183
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   1,026,446 14,199 SH   DFND 23 14,199 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   146,982 2,033 SH   OTR 23 0 0 2,033
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   2,001,855 27,692 SH   DFND 4 26,468 0 1,224
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   865,600 11,974 SH   DFND 5 11,974 0 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   73,734,363 1,364,693 SH   DFND 1 1,173,396 0 191,297
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   64,135,825 1,187,041 SH   OTR 1 1,082,516 0 104,525
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   1,524,673,759 28,219,022 SH   DFND 11 28,218,935 0 87
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   585,739 10,841 SH   OTR 11 0 10,841 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   2,254,463,993 41,726,152 SH   DFND 2 41,506,704 0 219,448
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   152,827,853 2,828,574 SH   OTR 2 2,824,170 0 4,404
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   16,506 305 SH   OTR 23 0 0 305
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   3,998 74 SH   DFND 23 74 0 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   12,265 227 SH   DFND 4 39 0 188
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   680,076 12,587 SH   DFND 5 6,855 0 5,732
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   4,106 76 SH   DFND 5 76 0 0
JPMORGAN BETABUILDERS EM EQT FUND 46654Q807   613,235,525 11,023,468 SH   DFND 4 11,023,468 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   123,882,547 1,987,208 SH   DFND 1 1,753,466 0 233,742
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   86,138,420 1,381,752 SH   OTR 1 1,254,157 0 127,595
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   1,855,764,737 29,768,443 SH   DFND 11 29,698,687 0 69,756
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   896,636 14,383 SH   OTR 11 0 14,383 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   3,281,068,532 52,631,834 SH   DFND 2 52,065,060 0 566,774
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   195,752,525 3,140,079 SH   OTR 2 3,133,363 0 6,716
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   2,161,192 34,667 SH   OTR 23 0 0 34,667
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   1,167,441 18,727 SH   DFND 23 18,727 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   11,658 187 SH   DFND 4 157 0 30
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   4,453,881 71,445 SH   DFND 5 64,988 0 6,457
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   1,184 19 SH   DFND 5 19 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   138,809,100 2,341,584 SH   DFND 1 1,952,635 0 388,949
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   89,232,583 1,505,273 SH   OTR 1 1,277,369 0 227,904
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   2,929,614,636 49,419,950 SH   DFND 11 49,220,673 0 199,277
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   1,297,284 21,884 SH   OTR 11 0 21,884 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   8,214,904 138,578 SH   DFND 18 138,578 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   4,807,520,325 81,098,521 SH   DFND 2 78,971,997 0 2,126,524
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   229,675,973 3,874,426 SH   OTR 2 3,864,723 0 9,703
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   107,297 1,810 SH   DFND 23 1,810 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   95,314 1,607 SH   OTR 23 0 0 1,607
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   31,767,204 535,884 SH   DFND 4 535,475 0 409
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   1,061,646 17,909 SH   DFND 5 17,909 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   2,720,122 45,886 SH   DFND 8 45,886 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738   558,590 5,535 SH   OTR 23 0 0 5,535
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738   367,685,767 3,643,700 SH   DFND 4 3,643,700 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738   17,457 173 SH   DFND 5 173 0 0
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   2,413 51 SH   DFND 11 51 0 0
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   2,555 54 SH   DFND 2 54 0 0
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   16,570,755 350,185 SH   OTR 23 0 0 350,185
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   160,746 3,397 SH   DFND 23 3,397 0 0
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   671,037,869 14,180,851 SH   DFND 4 12,226,186 0 1,954,665
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   9,115 88 SH   DFND 11 88 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   494,387 4,773 SH   DFND 2 4,773 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   181,137,904 1,748,772 SH   OTR 23 0 131 1,748,641
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   12,052,756 116,361 SH   DFND 23 116,361 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   190,347,309 1,837,684 SH   DFND 4 1,836,794 0 890
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   114,663 1,107 SH   DFND 5 0 0 1,107
JPMORGAN BETABUILDERS US SC FUND 46641Q290   2,971,231 44,077 SH   OTR 23 0 87 43,990
JPMORGAN BETABUILDERS US SC FUND 46641Q290   46,715 693 SH   DFND 23 693 0 0
JPMORGAN BETABUILDERS US SC FUND 46641Q290   394,164,943 5,847,277 SH   DFND 4 5,847,277 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF FUND 46641Q878   135,450 2,860 SH   DFND 15 2,860 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF FUND 46641Q878   30,358,206 641,009 SH   OTR 23 0 0 641,009
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF FUND 46641Q878   1,835,011 38,746 SH   DFND 23 38,746 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF FUND 46641Q878   661,568,430 13,968,928 SH   DFND 4 13,968,928 0 0
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF FUND 46641Q449   1,113,489 23,717 SH   OTR 23 0 0 23,717
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF FUND 46641Q449   114,133 2,431 SH   DFND 23 2,431 0 0
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF FUND 46641Q449   2,500,832 53,267 SH   DFND 5 53,267 0 0
JPMORGAN CHASE & CO. COMMON 46625H100   2,979,241 14,129 SH   DFND 1 1,655 0 12,474
JPMORGAN CHASE & CO. COMMON 46625H100   2,306,598 10,939 SH   OTR 1 1,494 0 9,445
JPMORGAN CHASE & CO. COMMON 46625H100   3,882,143 18,411 SH   DFND 10 18,411 0 0
JPMORGAN CHASE & CO. COMMON 46625H100   989,566 4,693 SH   DFND 15 4,693 0 0
JPMORGAN CHASE & CO. COMMON 46625H100   320,239,408 1,518,730 SH   DFND 2 211,035 0 1,307,695
JPMORGAN CHASE & CO. COMMON 46625H100   103,796,889 492,255 SH   OTR 2 454,198 0 38,057
JPMORGAN CHASE & CO. COMMON 46625H100   77,653 368 SH   OTR 23 0 0 368
JPMORGAN CHASE & CO. COMMON 46625H100   447,736,467 2,123,382 SH   DFND 4 812,087 0 1,311,295
JPMORGAN CHASE & CO. COMMON 46625H100   43,661 207 SH   OTR 4 0 207 0
JPMORGAN CHASE & CO. COMMON 46625H100   4,203,283 19,934 SH   DFND 5 7,760 0 12,174
JPMORGAN CHASE & CO. COMMON 46625H100   3,205,915 15,204 SH   DFND 5 15,204 0 0
JPMORGAN CHASE & CO. COMMON 46625H100   49,029,800 232,523 SH   DFND 8 109,023 87,491 36,009
JPMORGAN CLIMATE CHANGE SOLS FUND 46641Q142   10,163,880 205,000 SH   DFND 4 0 0 205,000
JPMORGAN DIV RET US EQ ETF FUND 46641Q407   5,669,936 47,377 SH   OTR 23 0 0 47,377
JPMORGAN DIV RET US EQ ETF FUND 46641Q407   933,952 7,804 SH   DFND 23 7,804 0 0
JPMORGAN DIVIDEND LEADER ETF FUND 46654Q658   4,860,990 100,000 SH   DFND 4 0 0 100,000
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781   2,149,318 32,799 SH   DFND 2 32,799 0 0
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781   204,126 3,115 SH   OTR 2 3,115 0 0
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781   1,001,186 15,278 SH   OTR 23 0 0 15,278
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781   126,145 1,925 SH   DFND 5 1,925 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   16,350,849 274,758 SH   OTR 1 274,758 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   163,117 2,741 SH   DFND 1 194 0 2,547
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   413,546,178 6,949,188 SH   DFND 11 210 0 6,948,978
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   113,840,428 1,912,963 SH   DFND 15 1,912,963 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   94,884,589 1,594,431 SH   DFND 2 1,593,115 0 1,316
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   451,145 7,581 SH   OTR 2 7,581 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   39,160,114 658,042 SH   OTR 23 1 55 657,986
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   5,833,696 98,028 SH   DFND 23 98,028 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   549,606,866 9,235,538 SH   DFND 4 9,231,960 0 3,578
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   96,970,593 1,629,484 SH   DFND 5 1,474,544 0 154,940
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   1,572,552 26,425 SH   DFND 5 26,425 0 0
JPMORGAN FNDM DATA SCI L ETF FUND 46654Q682   11,072,660 200,000 SH   DFND 4 0 0 200,000
JPMORGAN FUNDAMENTAL DTA SSC FUND 46654Q666   5,489,440 100,000 SH   DFND 4 0 0 100,000
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740   71,052,965 1,133,763 SH   OTR 23 0 99 1,133,664
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740   3,381,235 53,953 SH   DFND 23 53,953 0 0
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740   2,807,540,671 44,798,798 SH   DFND 4 43,023,567 0 1,775,231
JPMORGAN HEALTHCARE LEAD ETF FUND 46654Q765   5,361,488 88,196 SH   DFND 4 0 0 88,196
JPMORGAN HEDGED EQUITY ETF FUND 46654Q724   16,844,416 275,505 SH   OTR 23 0 236 275,269
JPMORGAN HEDGED EQUITY ETF FUND 46654Q724   4,142,296 67,751 SH   DFND 4 67,751 0 0
JPMORGAN HIGH YIELD MUNICPL FUND 46654Q799   7,040,964 138,004 SH   DFND 4 138,004 0 0
JPMORGAN INCOME ETF FUND 46641Q159   12,525 270 SH   DFND 11 270 0 0
JPMORGAN INCOME ETF FUND 46641Q159   51,988,232 1,120,677 SH   OTR 23 1 603 1,120,073
JPMORGAN INCOME ETF FUND 46641Q159   2,672,965 57,619 SH   DFND 23 57,619 0 0
JPMORGAN INCOME ETF FUND 46641Q159   174,023,920 3,751,324 SH   DFND 4 3,751,324 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF FUND 46641Q852   40,481 832 SH   DFND 23 832 0 0
JPMORGAN INTERNATIONAL GROWT FUND 46641Q324   9,152,586 135,745 SH   OTR 23 0 0 135,745
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   272,044 4,120 SH   DFND 2 4,120 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   26,412 400 SH   OTR 2 400 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   26,573,193 402,441 SH   OTR 23 0 59 402,382
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   1,726,222 26,143 SH   DFND 23 26,143 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   3,918,211,220 59,339,864 SH   DFND 4 59,339,864 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   21,844,705 330,830 SH   DFND 5 286,615 0 44,215
JPMORGAN LTD DURATION ETF FUND 46654Q773   439,441,975 8,426,500 SH   DFND 4 8,426,500 0 0
JPMORGAN MUNICIPAL ETF FUND 46641Q647   12,144,860 236,880 SH   OTR 23 0 371 236,509
JPMORGAN REALTY INCOME ETF FUND 46641Q126   90,877 1,784 SH   DFND 1 1,784 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126   51 1 SH   DFND 11 1 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126   137,385 2,697 SH   OTR 2 2,697 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126   276,086,242 5,419,832 SH   DFND 4 5,419,832 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126   236,514 4,643 SH   DFND 5 4,643 0 0
JPMORGAN SHORT DURATION CORE FUND 46641Q274   2,007,358 42,242 SH   OTR 23 0 968 41,274
JPMORGAN SHORT DURATION CORE FUND 46641Q274   54,093,204 1,138,325 SH   DFND 4 1,138,325 0 0
JPMORGAN SMALL & MID CAP ENHAN FUND 46641Q118   9,021,409 147,989 SH   OTR 23 0 0 147,989
JPMORGAN SMALL & MID CAP ENHAN FUND 46641Q118   643,071,368 10,549,071 SH   DFND 4 10,549,071 0 0
JPMORGAN SUSTAINABLE INFRA FUND 46654Q500   10,235,788 187,400 SH   DFND 4 0 0 187,400
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   1,219,993 24,044 SH   OTR 1 24,044 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   133,446 2,630 SH   DFND 1 186 0 2,444
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   3,471,823,155 68,423,791 SH   DFND 11 202 0 68,423,589
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   68,999,550 1,359,865 SH   DFND 2 1,358,609 0 1,256
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   86,613 1,707 SH   OTR 2 1,707 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   52,721,180 1,039,045 SH   OTR 23 0 113 1,038,932
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   217,421 4,285 SH   DFND 23 4,285 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   129,425,106 2,550,751 SH   DFND 4 2,550,751 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   8,626 170 SH   OTR 4 0 170 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   7,030,788 138,565 SH   DFND 5 137,251 0 1,314
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   20,376 400 SH   OTR 2 400 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   11,680,197 229,293 SH   OTR 23 0 0 229,293
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   46,661 916 SH   DFND 23 916 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   28,652,069 562,467 SH   DFND 4 562,467 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   2,032,455 39,899 SH   DFND 5 39,899 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   1,628,297 31,965 SH   DFND 5 31,965 0 0
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779   4,455,055 77,981 SH   OTR 23 0 425 77,556
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779   953,214 16,685 SH   DFND 23 16,685 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   365,555 6,462 SH   DFND 15 6,462 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   47,876,153 846,317 SH   DFND 18 846,317 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   1,275,597 22,549 SH   DFND 2 22,549 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   10,563,224 186,728 SH   OTR 23 0 357 186,371
JPMORGAN US QUALITY FACTOR FUND 46641Q761   591,439 10,455 SH   DFND 23 10,455 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   462,460 8,175 SH   DFND 5 8,175 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   5,431 96 SH   DFND 5 96 0 0
JPMORGAN US TECH LEADERS FUND 46654Q732   134,250 1,955 SH   DFND 1 814 0 1,141
JPMORGAN US TECH LEADERS FUND 46654Q732   15,588 227 SH   OTR 1 0 0 227
JPMORGAN US TECH LEADERS FUND 46654Q732   219,046,244 3,189,839 SH   DFND 11 0 0 3,189,839
JPMORGAN US TECH LEADERS FUND 46654Q732   37,300,239 543,181 SH   DFND 2 543,177 0 4
JPMORGAN US TECH LEADERS FUND 46654Q732   16,385,898 238,618 SH   DFND 5 230,124 0 8,494
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753   5,716,016 131,191 SH   OTR 23 0 0 131,191
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753   988,342 22,684 SH   DFND 23 22,684 0 0
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753   4,436,341 101,821 SH   DFND 4 101,821 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105   3,897,153 729,804 SH   DFND 5 729,804 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105   2,061 386 SH   DFND 6 386 0 0
JUNIPER NETWORKS INC COMMON 48203R104   42,181,817 1,082,140 SH   SOLE 27 1,082,140 0 0
JUNIPER NETWORKS INC COMMON 48203R104   210,960 5,412 SH   DFND 1 0 0 5,412
JUNIPER NETWORKS INC COMMON 48203R104   32,548 835 SH   OTR 1 406 0 429
JUNIPER NETWORKS INC COMMON 48203R104   2,287,463 58,683 SH   DFND 15 58,683 0 0
JUNIPER NETWORKS INC COMMON 48203R104   5,712,519 146,550 SH   DFND 2 267 0 146,283
JUNIPER NETWORKS INC COMMON 48203R104   2,892,238 74,198 SH   DFND 2 74,198 0 0
JUNIPER NETWORKS INC COMMON 48203R104   31,847 817 SH   OTR 2 117 0 700
JUNIPER NETWORKS INC COMMON 48203R104   15,592 400 SH   OTR 23 0 0 400
JUNIPER NETWORKS INC COMMON 48203R104   32,587 836 SH   DFND 24 836 0 0
JUNIPER NETWORKS INC COMMON 48203R104   39,895,991 1,023,499 SH   DFND 4 790,988 0 232,511
JUNIPER NETWORKS INC COMMON 48203R104   2,651 68 SH   OTR 4 0 68 0
JUNIPER NETWORKS INC COMMON 48203R104   24,757,211 635,126 SH   DFND 5 635,126 0 0
JUNIPER NETWORKS INC OPTION 48203R904   304,044 7,800 SH Call DFND 5 7,800 0 0
JUNIPER NETWORKS INC COMMON 48203R104   99,204 2,545 SH   DFND 5 2,545 0 0
JUNIPER NETWORKS INC COMMON 48203R104   1,022,017 26,219 SH   DFND 6 26,219 0 0
JUNIPER NETWORKS INC COMMON 48203R104   2,059,235 52,828 SH   DFND 8 41,597 0 11,231
KADANT INC COMMON 48282T104   338 1 SH   DFND 1 0 0 1
KADANT INC COMMON 48282T104   2,463,006 7,287 SH   DFND 2 2,197 0 5,090
KADANT INC COMMON 48282T104   98,020 290 SH   OTR 2 290 0 0
KADANT INC COMMON 48282T104   18,271,266 54,057 SH   DFND 4 43,331 0 10,726
KADANT INC COMMON 48282T104   274,118 811 SH   DFND 5 811 0 0
KADANT INC COMMON 48282T104   769,288 2,276 SH   DFND 8 2,276 0 0
KAISER ALUMINUM CORP COMMON 483007704   503,144 6,938 SH   DFND 2 0 0 6,938
KAISER ALUMINUM CORP COMMON 483007704   1,498,336 20,661 SH   DFND 4 15,006 0 5,655
KAISER ALUMINUM CORP COMMON 483007704   1,656,284 22,839 SH   DFND 5 22,839 0 0
KAISER ALUMINUM CORP COMMON 483007704   8,195 113 SH   DFND 5 113 0 0
KALA BIO INC COMMON 483119202   57 10 SH   DFND 5 10 0 0
KALA BIO INC COMMON 483119202   51 9 SH   DFND 5 9 0 0
KALA BIO INC COMMON 483119202   120 21 SH   DFND 6 21 0 0
KALTURA INC COMMON 483467106   56,762 41,737 SH   DFND 2 0 0 41,737
KALTURA INC COMMON 483467106   160,407 117,946 SH   DFND 5 117,946 0 0
KALTURA INC COMMON 483467106   1,769 1,301 SH   DFND 6 1,301 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103   193,965 16,750 SH   DFND 2 0 0 16,750
KALVISTA PHARMACEUTICALS INC COMMON 483497103   15,482 1,337 SH   DFND 4 0 0 1,337
KALVISTA PHARMACEUTICALS INC COMMON 483497103   290 25 SH   DFND 5 25 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103   52,087 4,498 SH   DFND 6 4,498 0 0
KANDI TECHNOLOGIES GROUP INC COMMON G5214E103   5,259 2,553 SH   DFND 5 2,553 0 0
KANZHUN LIMITED ADR 48553T106   8,167,116 470,456 SH   DFND 10 117,306 0 353,150
KANZHUN LIMITED ADR 48553T106   66,547,425 3,833,377 SH   DFND 15 3,704,361 0 129,016
KANZHUN LIMITED ADR 48553T106   1,837,608 105,853 SH   DFND 16 105,853 0 0
KANZHUN LIMITED ADR 48553T106   2,959,481 170,477 SH   DFND 18 170,477 0 0
KANZHUN LIMITED ADR 48553T106   6,673,861 384,439 SH   DFND 2 384,439 0 0
KANZHUN LIMITED ADR 48553T106   55,934 3,222 SH   DFND 24 3,222 0 0
KANZHUN LIMITED ADR 48553T106   101,902,922 5,869,984 SH   DFND 4 5,481,725 0 388,259
KANZHUN LIMITED ADR 48553T106   660 38 SH   DFND 5 38 0 0
KANZHUN LIMITED ADR 48553T106   9,838,172 566,715 SH   DFND 6 566,715 0 0
KANZHUN LIMITED ADR 48553T106   48,051,300 2,767,932 SH   DFND 8 2,610,189 25,673 132,070
KARAT PACKAGING INC COMMON 48563L101   76,919 2,971 SH   DFND 2 0 0 2,971
KARAT PACKAGING INC COMMON 48563L101   518 20 SH   OTR 23 0 0 20
KARAT PACKAGING INC COMMON 48563L101   1,735 67 SH   DFND 6 67 0 0
KAROOOOO LTD COMMON Y4600W108   19,379 489 SH   DFND 2 489 0 0
KARTOON STUDIOS INC. COMMON 37229T509   23 27 SH   DFND 6 27 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106   1,150,151 1,385,724 SH   DFND 5 1,385,724 0 0
KARYOPHARM THERAPEUTICS INC BOND 48576UAA4   24,602 38,000 PRN   DFND 5 38,000 0 0
KASPI KZ JSC ADR 48581R205   160,999 1,519 SH   DFND 2 1,519 0 0
KASPI KZ JSC ADR 48581R205   624,917 5,896 SH   DFND 4 5,896 0 0
KASPI KZ JSC ADR 48581R205   33,059,341 311,910 SH   DFND 5 311,910 0 0
KASPI KZ JSC ADR 48581R205   199,473 1,882 SH   DFND 5 1,882 0 0
KASPI KZ JSC ADR 48581R205   21,603,306 203,824 SH   DFND 8 203,824 0 0
KATAPULT HOLDINGS INC COMMON 485859201   52 5 SH   DFND 5 5 0 0
KAYNE ANDERSON ENERGY INFRASTR FUND 486606106   73 6 SH   OTR 23 0 0 6
KAZIA THERAPEUTICS LTD ADR 48669G105   16,261 37,826 SH   DFND 5 37,826 0 0
KB FINANCIAL GROUP INC SP ADR COMMON 48241A105   268,401 4,347 SH   SOLE 26 4,347 0 0
KB FINL GROUP INC ADR 48241A105   41,064 665 SH   DFND 1 0 0 665
KB FINL GROUP INC ADR 48241A105   5,434 88 SH   OTR 1 0 0 88
KB FINL GROUP INC ADR 48241A105   6,052 98 SH   OTR 2 98 0 0
KB FINL GROUP INC ADR 48241A105   127,020 2,057 SH   DFND 4 1,062 0 995
KB FINL GROUP INC ADR 48241A105   318,326 5,155 SH   DFND 5 5,155 0 0
KB FINL GROUP INC ADR 48241A105   6,175 100 SH   DFND 6 100 0 0
KB HOME COMMON 48666K109   37,189 434 SH   DFND 10 434 0 0
KB HOME COMMON 48666K109   9,569,174 111,672 SH   DFND 2 14,520 0 97,152
KB HOME COMMON 48666K109   39,108,059 456,390 SH   DFND 4 371,431 0 84,959
KB HOME OPTION 48666K909   291,346 3,400 SH Call DFND 5 3,400 0 0
KB HOME COMMON 48666K109   64,867 757 SH   DFND 5 757 0 0
KB HOME COMMON 48666K109   41,388 483 SH   DFND 6 483 0 0
KB HOME COMMON 48666K109   1,007,714 11,760 SH   DFND 8 11,760 0 0
KBR INC COMMON 48242W106   10,942 168 SH   OTR 1 76 0 92
KBR INC COMMON 48242W106   8,709,835 133,730 SH   DFND 2 8,350 0 125,380
KBR INC COMMON 48242W106   15,631 240 SH   OTR 2 0 0 240
KBR INC COMMON 48242W106   18,704,685 287,190 SH   DFND 4 189,985 0 97,205
KBR INC COMMON 48242W106   2,491,223 38,250 SH   DFND 5 38,250 0 0
KBR INC OPTION 48242W906   436,371 6,700 SH Call DFND 5 6,700 0 0
KBR INC COMMON 48242W106   62,264 956 SH   DFND 5 956 0 0
KBR INC COMMON 48242W106   83,497 1,282 SH   DFND 6 1,282 0 0
KE HLDGS INC ADR 482497104   1,931 97 SH   OTR 1 0 0 97
KE HLDGS INC ADR 482497104   24,477,314 1,229,398 SH   DFND 10 285,455 0 943,943
KE HLDGS INC ADR 482497104   149,249,641 7,496,215 SH   DFND 15 7,245,463 0 250,752
KE HLDGS INC ADR 482497104   2,715,724 136,400 SH   DFND 16 136,400 0 0
KE HLDGS INC ADR 482497104   6,775,074 340,285 SH   DFND 18 340,285 0 0
KE HLDGS INC ADR 482497104   21,106,910 1,060,116 SH   DFND 2 1,060,116 0 0
KE HLDGS INC ADR 482497104   47,406 2,381 SH   DFND 24 2,381 0 0
KE HLDGS INC ADR 482497104   36,857,113 1,851,186 SH   DFND 4 866,495 115,552 869,139
KE HLDGS INC OPTION 482497954   1,202,564 60,400 SH Put DFND 5 60,400 0 0
KE HLDGS INC OPTION 482497904   7,964 400 SH Call DFND 5 400 0 0
KE HLDGS INC ADR 482497104   7,685 386 SH   DFND 5 386 0 0
KE HLDGS INC ADR 482497104   46,111,600 2,316,002 SH   DFND 6 2,316,002 0 0
KE HLDGS INC ADR 482497104   38,990,291 1,958,327 SH   DFND 8 1,795,121 54,174 109,032
KEARNY FINL CORP MD COMMON 48716P108   163,382 23,782 SH   DFND 2 0 0 23,782
KEARNY FINL CORP MD COMMON 48716P108   3,552 517 SH   DFND 4 0 0 517
KEARNY FINL CORP MD COMMON 48716P108   1,468,737 213,790 SH   DFND 5 213,790 0 0
KEARNY FINL CORP MD COMMON 48716P108   10,992 1,600 SH   DFND 5 1,600 0 0
KEEN VISION ACQUISITION CORP WARRANT G52443127   37,480 749,600 PRN   DFND 5 749,600 0 0
KELLANOVA COMMON 487836108   1,831,713 22,695 SH   SOLE 27 22,695 0 0
KELLANOVA COMMON 487836108   120,419 1,492 SH   DFND 1 465 0 1,027
KELLANOVA COMMON 487836108   71,428 885 SH   OTR 1 45 0 840
KELLANOVA COMMON 487836108   9,524 118 SH   DFND 10 118 0 0
KELLANOVA COMMON 487836108   2,724,043 33,751 SH   DFND 15 33,751 0 0
KELLANOVA COMMON 487836108   20,206,878 250,364 SH   DFND 2 249,920 0 444
KELLANOVA COMMON 487836108   9,705,055 120,246 SH   DFND 2 1,092 0 119,154
KELLANOVA COMMON 487836108   2,017,427 24,996 SH   OTR 2 14,284 0 10,712
KELLANOVA COMMON 487836108   2,421 30 SH   OTR 23 0 0 30
KELLANOVA COMMON 487836108   579,417 7,179 SH   DFND 24 7,179 0 0
KELLANOVA COMMON 487836108   48,988,900 606,974 SH   DFND 4 449,901 0 157,073
KELLANOVA COMMON 487836108   5,488 68 SH   OTR 4 0 68 0
KELLANOVA COMMON 487836108   19,858,453 246,047 SH   DFND 5 246,047 0 0
KELLANOVA COMMON 487836108   3,637,600 45,070 SH   DFND 5 34,669 0 10,401
KELLANOVA COMMON 487836108   2,440,267 30,235 SH   DFND 6 30,235 0 0
KELLANOVA COMMON 487836108   6,168,100 76,423 SH   DFND 8 65,603 10,820 0
KELLY SVCS INC COMMON 488152208   288,007 13,452 SH   DFND 2 0 0 13,452
KELLY SVCS INC COMMON 488152208   294,923 13,775 SH   DFND 4 1,087 0 12,688
KELLY SVCS INC COMMON 488152208   642 30 SH   DFND 5 30 0 0
KEMPER CORP COMMON 488401100   3,495,538 57,070 SH   DFND 2 0 0 57,070
KEMPER CORP COMMON 488401100   3,224,200 52,640 SH   DFND 4 23,176 0 29,464
KEMPER CORP COMMON 488401100   61 1 SH   OTR 4 0 1 0
KEMPER CORP COMMON 488401100   3,334,450 54,440 SH   DFND 5 54,440 0 0
KEMPER CORP COMMON 488401100   11,454 187 SH   DFND 5 187 0 0
KEMPER CORP COMMON 488401100   2,291,853 37,418 SH   DFND 6 37,418 0 0
KENNAMETAL INC COMMON 489170100   892,070 34,403 SH   DFND 2 0 0 34,403
KENNAMETAL INC COMMON 489170100   1,242,929 47,934 SH   DFND 4 2,605 0 45,329
KENNAMETAL INC COMMON 489170100   130 5 SH   OTR 4 0 5 0
KENNAMETAL INC COMMON 489170100   12,887 497 SH   DFND 5 497 0 0
KENNAMETAL INC COMMON 489170100   4,138,428 159,600 SH   DFND 6 159,600 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   9,149 828 SH   OTR 1 501 0 327
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   1,748,187 158,207 SH   DFND 18 158,207 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   545,583 49,374 SH   DFND 2 0 0 49,374
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   8 0 SH   OTR 23 0 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   490,465 44,386 SH   DFND 4 3,779 0 40,607
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   480,531 43,487 SH   DFND 5 36,640 0 6,847
KENON HLDGS LTD COMMON Y46717107   4,495 161 SH   DFND 5 161 0 0
KENON HLDGS LTD COMMON Y46717107   1,131,877 40,540 SH   DFND 6 40,540 0 0
KENSINGTON HEDGED PRM IN ETF FUND 56167N183   35,248 1,393 SH   OTR 23 0 0 1,393
KENVUE INC COMMON 49177J102   486,725 21,043 SH   OTR 1 998 0 20,045
KENVUE INC COMMON 49177J102   288,223 12,461 SH   DFND 1 1,418 0 11,043
KENVUE INC COMMON 49177J102   1,204,934 52,094 SH   DFND 10 52,094 0 0
KENVUE INC COMMON 49177J102   74,039 3,201 SH   OTR 13 0 3,201 0
KENVUE INC COMMON 49177J102   8,676,017 375,098 SH   DFND 15 375,098 0 0
KENVUE INC COMMON 49177J102   440,511 19,045 SH   DFND 16 19,045 0 0
KENVUE INC COMMON 49177J102   2,447,593 105,819 SH   DFND 18 105,819 0 0
KENVUE INC COMMON 49177J102   46,033,048 1,990,188 SH   DFND 2 500,464 0 1,489,724
KENVUE INC COMMON 49177J102   10,009,600 432,754 SH   DFND 2 432,754 0 0
KENVUE INC COMMON 49177J102   358,261 15,489 SH   OTR 2 15,188 0 301
KENVUE INC COMMON 49177J102   136,441 5,898 SH   OTR 23 0 0 5,898
KENVUE INC COMMON 49177J102   865,247 37,408 SH   DFND 24 37,408 0 0
KENVUE INC COMMON 49177J102   380,512,899 16,451,054 SH   DFND 4 14,356,660 0 2,094,394
KENVUE INC COMMON 49177J102   4,973 215 SH   OTR 4 0 215 0
KENVUE INC COMMON 49177J102   94,859,183 4,101,132 SH   DFND 5 717,588 0 3,383,544
KENVUE INC COMMON 49177J102   786,513 34,004 SH   DFND 5 34,004 0 0
KENVUE INC COMMON 49177J102   99,585,984 4,305,490 SH   DFND 6 4,305,490 0 0
KENVUE INC COMMON 49177J102   34,256,802 1,481,055 SH   DFND 8 1,116,745 229,322 134,988
KENVUE INC COM COMMON 49177J102   219,828 9,504 SH   SOLE 26 9,504 0 0
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KEROS THERAPEUTICS INC COMMON 492327101   610,838 10,519 SH   DFND 4 934 0 9,585
KEROS THERAPEUTICS INC COMMON 492327101   453,178 7,804 SH   DFND 6 7,804 0 0
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KEURIG DR PEPPER INC COMMON 49271V100   158,203 4,221 SH   DFND 1 320 0 3,901
KEURIG DR PEPPER INC COMMON 49271V100   148,796 3,970 SH   OTR 1 630 0 3,340
KEURIG DR PEPPER INC COMMON 49271V100   49,361 1,317 SH   DFND 10 1,317 0 0
KEURIG DR PEPPER INC COMMON 49271V100   18,739,138 499,977 SH   OTR 11 0 0 499,977
KEURIG DR PEPPER INC COMMON 49271V100   1,768,719 47,191 SH   DFND 15 47,191 0 0
KEURIG DR PEPPER INC COMMON 49271V100   33,794,816 901,676 SH   DFND 2 432,945 0 468,731
KEURIG DR PEPPER INC COMMON 49271V100   8,949,737 238,787 SH   DFND 2 238,787 0 0
KEURIG DR PEPPER INC COMMON 49271V100   74,885 1,998 SH   OTR 2 1,863 0 135
KEURIG DR PEPPER INC COMMON 49271V100   11,125 296 SH   OTR 23 0 0 296
KEURIG DR PEPPER INC COMMON 49271V100   637 17 SH   DFND 23 17 0 0
KEURIG DR PEPPER INC COMMON 49271V100   9,859,526 263,061 SH   DFND 24 263,061 0 0
KEURIG DR PEPPER INC COMMON 49271V100   1,010,428 26,959 SH   SOLE 26 26,959 0 0
KEURIG DR PEPPER INC COMMON 49271V100   316,424,335 8,442,484 SH   DFND 4 7,883,961 0 558,523
KEURIG DR PEPPER INC COMMON 49271V100   3,186 85 SH   OTR 4 0 85 0
KEURIG DR PEPPER INC COMMON 49271V100   33,739,196 900,192 SH   DFND 5 900,192 0 0
KEURIG DR PEPPER INC OPTION 49271V950   3,560,600 95,000 SH Put DFND 5 95,000 0 0
KEURIG DR PEPPER INC COMMON 49271V100   9,222,966 246,077 SH   DFND 5 10,233 0 235,844
KEURIG DR PEPPER INC COMMON 49271V100   25,537,785 681,371 SH   DFND 6 681,371 0 0
KEURIG DR PEPPER INC COMMON 49271V100   12,115,110 323,242 SH   DFND 8 323,242 0 0
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KEY TRONIC CORP COMMON 493144109   143 25 SH   DFND 5 25 0 0
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KEYCORP COMMON 493267108   332,538 19,853 SH   DFND 1 1,621 0 18,232
KEYCORP COMMON 493267108   2,501,981 149,372 SH   DFND 15 149,372 0 0
KEYCORP COMMON 493267108   7,183,673 428,876 SH   DFND 2 14,623 0 414,253
KEYCORP COMMON 493267108   7,722 461 SH   DFND 2 461 0 0
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KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   19,240,702 121,064 SH   DFND 2 4,666 0 116,398
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KIMBALL ELECTRONICS INC COMMON 49428J109   3,239 175 SH   DFND 4 165 0 10
KIMBALL ELECTRONICS INC COMMON 49428J109   665,453 35,951 SH   DFND 5 35,951 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   692,739 43,054 SH   DFND 5 17,029 0 26,025
KIMBERLY CLARK CORP COMMON 494368103   398,099 2,798 SH   SOLE 26 2,798 0 0
KIMBERLY-CLARK CORP COMMON 494368103   13,961,352 98,126 SH   SOLE 27 98,126 0 0
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KIMCO REALTY CORP COMMON 49446R109   26,941,980 1,160,292 SH   SOLE 27 1,160,292 0 0
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KIMCO RLTY CORP COMMON 49446R109   1,720,486 74,095 SH   DFND 18 74,095 0 0
KIMCO RLTY CORP COMMON 49446R109   27,764,200 1,195,702 SH   DFND 2 896,660 0 299,042
KIMCO RLTY CORP COMMON 49446R109   68,940 2,969 SH   OTR 2 1,201 0 1,768
KIMCO RLTY CORP COMMON 49446R109   142,675,058 6,144,490 SH   OTR 22 0 6,144,490 0
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KIMCO RLTY CORP COMMON 49446R109   397,875 17,135 SH   DFND 24 17,135 0 0
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KIMCO RLTY CORP COMMON 49446R109   232 10 SH   OTR 4 0 10 0
KIMCO RLTY CORP COMMON 49446R109   33,403,758 1,438,577 SH   DFND 5 1,438,577 0 0
KIMCO RLTY CORP COMMON 49446R109   5,797,384 249,672 SH   DFND 5 92,072 0 157,600
KIMCO RLTY CORP COMMON 49446R109   12,060,607 519,406 SH   DFND 6 519,406 0 0
KIMCO RLTY CORP COMMON 49446R109   2,669,673 114,973 SH   DFND 8 108,889 0 6,084
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KINDER MORGAN INC DEL COMMON 49456B101   237,733 10,762 SH   OTR 1 1,760 0 9,002
KINDER MORGAN INC DEL COMMON 49456B101   221,519 10,028 SH   DFND 1 880 0 9,148
KINDER MORGAN INC DEL COMMON 49456B101   4,019,077 181,941 SH   DFND 15 181,941 0 0
KINDER MORGAN INC DEL COMMON 49456B101   22,913,338 1,037,272 SH   DFND 16 1,037,272 0 0
KINDER MORGAN INC DEL COMMON 49456B101   1,726,709 78,167 SH   DFND 18 78,167 0 0
KINDER MORGAN INC DEL COMMON 49456B101   37,134,461 1,681,053 SH   DFND 2 817,337 0 863,716
KINDER MORGAN INC DEL COMMON 49456B101   9,638,419 436,325 SH   DFND 2 436,320 0 5
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KKR & CO INC COMMON 48251W104   2,041,744,186 15,635,964 SH   DFND 4 14,667,699 0 968,265
KKR & CO INC COMMON 48251W104   32,253 247 SH   OTR 4 0 247 0
KKR & CO INC COMMON 48251W104   221,901,817 1,699,355 SH   DFND 5 1,012,950 0 686,405
KKR & CO INC OPTION 48251W904   4,570,300 35,000 SH Call DFND 5 35,000 0 0
KKR & CO INC OPTION 48251W954   78,348 600 SH Put DFND 5 600 0 0
KKR & CO INC COMMON 48251W104   212,047,426 1,623,889 SH   DFND 6 1,623,889 0 0
KKR & CO INC COMMON 48251W104   51,220,527 392,254 SH   DFND 8 228,102 32,864 131,288
KKR & CO INC COM COMMON 48251W104   11,909,499 91,205 SH   SOLE 26 91,205 0 0
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KKR REAL ESTATE FIN TR INC COMMON 48251K100   487,479 39,472 SH   DFND 2 13,946 0 25,526
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KLA CORP COMMON 482480100   33,300 43 SH   DFND 24 43 0 0
KLA CORP COMMON 482480100   133,633,182 172,561 SH   DFND 4 94,818 0 77,743
KLA CORP COMMON 482480100   10,067 13 SH   OTR 4 0 13 0
KLA CORP COMMON 482480100   78,085,309 100,832 SH   DFND 5 90,605 0 10,227
KLA CORP COMMON 482480100   61,335,595 79,203 SH   DFND 5 79,203 0 0
KLA CORP OPTION 482480900   1,239,056 1,600 SH Call DFND 5 1,600 0 0
KLA CORP OPTION 482480950   309,764 400 SH Put DFND 5 400 0 0
KLA CORP COMMON 482480100   49,749,647 64,242 SH   DFND 6 64,242 0 0
KLA CORP COMMON 482480100   5,322,520 6,873 SH   DFND 8 5,512 0 1,361
KLA CORPORATION COMMON 482480100   2,725,341 3,519 SH   SOLE 26 3,519 0 0
KLAVIYO INC COMMON 49845K101   13,444 380 SH   DFND 2 292 0 88
KLAVIYO INC COMMON 49845K101   503,174 14,222 SH   DFND 4 1,276 0 12,946
KLAVIYO INC COMMON 49845K101   13,036,964 368,484 SH   DFND 5 368,484 0 0
KLAVIYO INC COMMON 49845K101   27,455 776 SH   DFND 5 776 0 0
KLAVIYO INC COMMON 49845K101   2,972,451 84,015 SH   DFND 6 84,015 0 0
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L205   13,675 2,500 SH   DFND 5 2,500 0 0
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L205   1,444 264 SH   DFND 6 264 0 0
KNIFE RIVER CORP COMMON 498894104   7,303,252 81,701 SH   DFND 2 3,682 0 78,019
KNIFE RIVER CORP COMMON 498894104   8,350,546 93,417 SH   DFND 4 52,737 0 40,680
KNIFE RIVER CORP COMMON 498894104   2,659,174 29,748 SH   DFND 5 29,748 0 0
KNIFE RIVER CORP COMMON 498894104   93,144 1,042 SH   DFND 5 1,042 0 0
KNIFE RIVER CORP COMMON 498894104   288,551 3,228 SH   DFND 6 3,228 0 0
KNIGHTSCOPE INC COMMON 49907V201   44 6 SH   DFND 5 6 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   4,046 75 SH   OTR 1 56 0 19
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   593 11 SH   DFND 1 0 0 11
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   8,934,444 165,606 SH   DFND 2 13,073 0 152,533
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   809 15 SH   OTR 2 0 15 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   11,330 210 SH   OTR 23 0 0 210
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   354,829 6,577 SH   DFND 24 6,577 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   50,863,305 942,786 SH   DFND 4 827,323 0 115,463
KNIGHT-SWIFT TRANSN HLDGS IN OPTION 499049904   3,280,160 60,800 SH Call DFND 5 60,800 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   660,402 12,241 SH   DFND 5 12,241 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   2,414,640 44,757 SH   DFND 6 44,757 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   3,566,311 66,104 SH   DFND 8 66,104 0 0
KNOT OFFSHORE PARTNERS LP COMMON Y48125101   3,029,974 442,332 SH   DFND 5 442,332 0 0
KNOW LABS INC COMMON 499238103   56 194 SH   DFND 5 194 0 0
KNOWLES CORP COMMON 49926D109   2,091 116 SH   DFND 1 0 0 116
KNOWLES CORP COMMON 49926D109   2,430,011 134,776 SH   DFND 2 93,229 0 41,547
KNOWLES CORP COMMON 49926D109   12,314 683 SH   OTR 2 683 0 0
KNOWLES CORP COMMON 49926D109   33,608,803 1,864,049 SH   DFND 4 1,617,215 0 246,834
KNOWLES CORP COMMON 49926D109   6,473 359 SH   DFND 5 359 0 0
KNOWLES CORP COMMON 49926D109   926,075 51,363 SH   DFND 8 51,363 0 0
KODIAK GAS SVCS INC COMMON 50012A108   253,808 8,752 SH   DFND 2 0 0 8,752
KODIAK GAS SVCS INC COMMON 50012A108   130,500 4,500 SH   OTR 23 0 0 4,500
KODIAK GAS SVCS INC COMMON 50012A108   913,181 31,489 SH   DFND 4 22,948 0 8,541
KODIAK GAS SVCS INC COMMON 50012A108   1,048,031 36,139 SH   DFND 5 36,139 0 0
KODIAK GAS SVCS INC COMMON 50012A108   856,805 29,545 SH   DFND 6 29,545 0 0
KODIAK SCIENCES INC COMMON 50015M109   36,976 14,167 SH   DFND 2 0 0 14,167
KODIAK SCIENCES INC COMMON 50015M109   79,555 30,481 SH   DFND 5 30,481 0 0
KOHLS CORP COMMON 500255104   8,461 401 SH   OTR 1 0 0 401
KOHLS CORP COMMON 500255104   95,562 4,529 SH   OTR 2 4,529 0 0
KOHLS CORP COMMON 500255104   35,532 1,684 SH   DFND 2 1,527 0 157
KOHLS CORP COMMON 500255104   3,793,506 179,787 SH   DFND 4 109,946 0 69,841
KOHLS CORP COMMON 500255104   6,439,277 305,179 SH   DFND 5 305,179 0 0
KOHLS CORP OPTION 500255954   2,110,000 100,000 SH Put DFND 5 100,000 0 0
KOHLS CORP COMMON 500255104   71,276 3,378 SH   DFND 5 3,378 0 0
KOHLS CORP COMMON 500255104   9,124,463 432,439 SH   DFND 6 432,439 0 0
KONINKLIJKE PHILIPS N V ADR 500472303   32,229 985 SH   DFND 1 190 0 795
KONINKLIJKE PHILIPS N V ADR 500472303   17,603 538 SH   OTR 1 0 0 538
KONINKLIJKE PHILIPS N V ADR 500472303   165,661 5,063 SH   DFND 2 1,221 0 3,842
KONINKLIJKE PHILIPS N V ADR 500472303   2,290 70 SH   OTR 2 70 0 0
KONINKLIJKE PHILIPS N V ADR 500472303   18,520 566 SH   OTR 23 0 0 566
KONINKLIJKE PHILIPS N V ADR 500472303   1,112 34 SH   DFND 23 34 0 0
KONINKLIJKE PHILIPS N V ADR 500472303   437,106 13,359 SH   DFND 4 5,285 0 8,074
KONINKLIJKE PHILIPS N V ADR 500472303   3,632 111 SH   OTR 4 0 111 0
KONINKLIJKE PHILIPS N V ADR 500472303   218,406 6,675 SH   DFND 5 6,675 0 0
KONINKLIJKE PHILIPS N V ADR 500472303   7,143,692 218,328 SH   DFND 6 218,328 0 0
KONTOOR BRANDS INC COMMON 50050N103   3,706,842 45,327 SH   DFND 2 21,156 0 24,171
KONTOOR BRANDS INC COMMON 50050N103   4,989 61 SH   OTR 23 0 0 61
KONTOOR BRANDS INC COMMON 50050N103   3,435 42 SH   DFND 23 42 0 0
KONTOOR BRANDS INC COMMON 50050N103   475,878 5,819 SH   DFND 24 5,819 0 0
KONTOOR BRANDS INC COMMON 50050N103   4,498 55 SH   DFND 24 55 0 0
KONTOOR BRANDS INC COMMON 50050N103   44,869,829 548,665 SH   DFND 4 511,580 0 37,085
KONTOOR BRANDS INC COMMON 50050N103   2,999,200 36,674 SH   DFND 5 36,674 0 0
KONTOOR BRANDS INC COMMON 50050N103   116,455 1,424 SH   DFND 5 1,336 0 88
KONTOOR BRANDS INC COMMON 50050N103   1,933,606 23,644 SH   DFND 8 23,644 0 0
KOPIN CORP COMMON 500600101   45 62 SH   DFND 6 62 0 0
KOPPERS HOLDINGS INC COMMON 50060P106   324,313 8,878 SH   DFND 2 0 0 8,878
KOPPERS HOLDINGS INC COMMON 50060P106   8,000 219 SH   DFND 23 219 0 0
KOPPERS HOLDINGS INC COMMON 50060P106   1,083,370 29,657 SH   DFND 4 29,352 0 305
KOPPERS HOLDINGS INC COMMON 50060P106   1,007,863 27,590 SH   DFND 5 27,590 0 0
KOPPERS HOLDINGS INC COMMON 50060P106   4,968 136 SH   DFND 5 136 0 0
KOPPERS HOLDINGS INC COMMON 50060P106   2,922 80 SH   DFND 6 80 0 0
KORE GROUP HLDGS INC COMMON 50066V305   50 22 SH   DFND 5 22 0 0
KOREA ELEC PWR CORP ADR 500631106   1,536 198 SH   OTR 1 0 0 198
KOREA ELEC PWR CORP ADR 500631106   3,748 483 SH   DFND 4 0 0 483
KOREA ELEC PWR CORP ADR 500631106   3,802 490 SH   DFND 5 490 0 0
KOREA ELEC PWR CORP ADR 500631106   8 1 SH   DFND 6 1 0 0
KORN FERRY COMMON 500643200   2,982,213 39,636 SH   DFND 2 15,428 0 24,208
KORN FERRY COMMON 500643200   23,535,072 312,800 SH   DFND 4 245,480 0 67,320
KORN FERRY COMMON 500643200   3,309,206 43,982 SH   DFND 5 43,982 0 0
KORN FERRY COMMON 500643200   696,722 9,260 SH   DFND 5 9,176 0 84
KORN FERRY COMMON 500643200   970,746 12,902 SH   DFND 6 12,902 0 0
KORN FERRY COMMON 500643200   555,873 7,388 SH   DFND 8 7,388 0 0
KORNIT DIGITAL LTD COMMON M6372Q113   1,163 45 SH   DFND 24 45 0 0
KORNIT DIGITAL LTD COMMON M6372Q113   26 1 SH   DFND 4 0 0 1
KORNIT DIGITAL LTD COMMON M6372Q113   1,033 40 SH   DFND 5 40 0 0
KORNIT DIGITAL LTD COMMON M6372Q113   612,109 23,693 SH   DFND 6 23,693 0 0
KORRO BIO INC COMMON 500946108   88,496 2,648 SH   DFND 2 0 0 2,648
KORRO BIO INC COMMON 500946108   33 1 SH   DFND 4 0 0 1
KORRO BIO INC COMMON 500946108   323,973 9,694 SH   DFND 5 9,694 0 0
KORRO BIO INC COMMON 500946108   301 9 SH   DFND 5 9 0 0
KORRO BIO INC COMMON 500946108   1,303 39 SH   DFND 6 39 0 0
KORU MEDICAL SYSTEMS INC COMMON 759910102   1,684 617 SH   DFND 6 617 0 0
KOSMOS ENERGY LTD COMMON 500688106   819,392 203,323 SH   DFND 2 176 0 203,147
KOSMOS ENERGY LTD COMMON 500688106   855,351 212,246 SH   DFND 25 212,246 0 0
KOSMOS ENERGY LTD COMMON 500688106   809,458 200,858 SH   DFND 4 16,223 0 184,635
KOSMOS ENERGY LTD COMMON 500688106   25,945 6,438 SH   DFND 5 6,438 0 0
KOSMOS ENERGY LTD COMMON 500688106   7,008 1,739 SH   DFND 6 1,739 0 0
KRAFT HEINZ CO COMMON 500754106   217,120 6,184 SH   DFND 1 111 0 6,073
KRAFT HEINZ CO COMMON 500754106   96,763 2,756 SH   OTR 1 589 0 2,167
KRAFT HEINZ CO COMMON 500754106   14,044 400 SH   DFND 10 400 0 0
KRAFT HEINZ CO COMMON 500754106   2,007,976 57,191 SH   DFND 15 57,191 0 0
KRAFT HEINZ CO COMMON 500754106   14,484,279 412,540 SH   DFND 2 14,701 0 397,839
KRAFT HEINZ CO COMMON 500754106   7,003,989 199,487 SH   DFND 2 199,487 0 0
KRAFT HEINZ CO COMMON 500754106   775,650 22,092 SH   OTR 2 17,804 0 4,288
KRAFT HEINZ CO COMMON 500754106   216,980 6,180 SH   OTR 23 0 0 6,180
KRAFT HEINZ CO COMMON 500754106   15,589 444 SH   DFND 23 444 0 0
KRAFT HEINZ CO COMMON 500754106   692,159 19,714 SH   DFND 24 19,714 0 0
KRAFT HEINZ CO COMMON 500754106   277,825 7,913 SH   SOLE 26 7,913 0 0
KRAFT HEINZ CO COMMON 500754106   93,341,316 2,658,539 SH   DFND 4 2,261,597 0 396,942
KRAFT HEINZ CO COMMON 500754106   2,668 76 SH   OTR 4 0 76 0
KRAFT HEINZ CO COMMON 500754106   31,084,463 885,345 SH   DFND 5 885,345 0 0
KRAFT HEINZ CO OPTION 500754956   23,081,314 657,400 SH Put DFND 5 657,400 0 0
KRAFT HEINZ CO OPTION 500754906   17,453,181 497,100 SH Call DFND 5 497,100 0 0
KRAFT HEINZ CO COMMON 500754106   7,337,990 209,000 SH   DFND 5 93,607 0 115,393
KRAFT HEINZ CO COMMON 500754106   56,758,931 1,616,603 SH   DFND 6 1,616,603 0 0
KRAFT HEINZ CO COMMON 500754106   2,439,653 69,486 SH   DFND 8 59,839 0 9,647
KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF FUND 500767553   31,629 1,467 SH   DFND 5 1,467 0 0
KRANESHARES CSI CHINA INTERN FUND 500767306   26,434 777 SH   DFND 25 777 0 0
KRANESHARES CSI CHINA INTERN FUND 500767306   35,642,822 1,047,702 SH   DFND 5 1,047,702 0 0
KRANESHARES CSI CHINA INTERN FUND 500767306   5,871,410 172,587 SH   DFND 5 156,404 0 16,183
KRANESHARES TRUST OPTION 500767956   43,242,822 1,271,100 SH Put DFND 5 1,271,100 0 0
KRANESHARES TRUST OPTION 500767906   24,991,092 734,600 SH Call DFND 5 734,600 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   1,496,932 64,246 SH   DFND 2 0 0 64,246
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   1,524,729 65,439 SH   DFND 4 5,083 0 60,356
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   2,683,461 115,170 SH   DFND 5 48,603 0 66,567
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   114,776 4,926 SH   DFND 6 4,926 0 0
KRISPY KREME INC COMMON 50101L106   405,656 37,148 SH   DFND 2 0 0 37,148
KRISPY KREME INC COMMON 50101L106   359,956 32,963 SH   DFND 4 2,740 0 30,223
KRISPY KREME INC COMMON 50101L106   5,349,031 489,838 SH   DFND 5 489,382 0 456
KRISPY KREME INC COMMON 50101L106   3,320 304 SH   DFND 6 304 0 0
KROGER CO COMMON 501044101   11,629,623 202,960 SH   SOLE 27 202,960 0 0
KROGER CO COMMON 501044101   456,395 7,965 SH   OTR 1 629 0 7,336
KROGER CO COMMON 501044101   228,570 3,989 SH   DFND 1 262 0 3,727
KROGER CO COMMON 501044101   17,075 298 SH   DFND 10 298 0 0
KROGER CO COMMON 501044101   32,375 565 SH   DFND 15 565 0 0
KROGER CO COMMON 501044101   19,790,962 345,392 SH   DFND 2 20,916 0 324,476
KROGER CO COMMON 501044101   8,595,516 150,009 SH   DFND 2 150,009 0 0
KROGER CO COMMON 501044101   282,489 4,930 SH   OTR 2 4,608 0 322
KROGER CO COMMON 501044101   84,165 1,468 SH   OTR 23 0 0 1,468
KROGER CO COMMON 501044101   384,770 6,715 SH   SOLE 26 6,715 0 0
KROGER CO COMMON 501044101   208,903,595 3,645,786 SH   DFND 4 3,178,485 0 467,301
KROGER CO COMMON 501044101   8,480 148 SH   OTR 4 0 148 0
KROGER CO COMMON 501044101   10,584,399 184,719 SH   DFND 5 43,283 0 141,436
KROGER CO COMMON 501044101   10,335,831 180,381 SH   DFND 5 180,381 0 0
KROGER CO COMMON 501044101   75,823,658 1,323,275 SH   DFND 6 1,323,275 0 0
KROGER CO COMMON 501044101   6,088,411 106,255 SH   DFND 8 96,267 0 9,988
KRONOS BIO INC COMMON 50107A104   102 102 SH   DFND 5 102 0 0
KRONOS BIO INC COMMON 50107A104   350 350 SH   DFND 6 350 0 0
KRONOS WORLDWIDE INC COMMON 50105F105   117,677 9,452 SH   DFND 2 0 0 9,452
KRONOS WORLDWIDE INC COMMON 50105F105   295,762 23,756 SH   DFND 4 23,125 0 631
KRONOS WORLDWIDE INC COMMON 50105F105   56,548 4,542 SH   DFND 5 4,441 0 101
KRONOS WORLDWIDE INC COMMON 50105F105   959 77 SH   DFND 6 77 0 0
KRYSTAL BIOTECH INC COMMON 501147102   1,960,645 10,771 SH   DFND 2 0 0 10,771
KRYSTAL BIOTECH INC COMMON 501147102   1,956,823 10,750 SH   DFND 4 874 0 9,876
KRYSTAL BIOTECH INC COMMON 501147102   20,205 111 SH   DFND 5 111 0 0
KRYSTAL BIOTECH INC COMMON 501147102   3,183,887 17,491 SH   DFND 6 17,491 0 0
KRYSTAL BIOTECH INC COMMON 501147102   16,160,259 88,778 SH   DFND 8 88,778 0 0
KS GLOBAL CARBON STRATGY ETF FUND 500767678   538,347 17,004 SH   DFND 5 17,004 0 0
KS GLOBAL CARBON STRATGY ETF FUND 500767678   33,560 1,060 SH   DFND 5 1,060 0 0
KT CORP ADR 48268K101   24,070 1,565 SH   DFND 1 0 0 1,565
KT CORP ADR 48268K101   3,307 215 SH   OTR 1 0 0 215
KT CORP ADR 48268K101   292 19 SH   OTR 13 0 19 0
KT CORP ADR 48268K101   179,700 11,684 SH   DFND 2 933 0 10,751
KT CORP ADR 48268K101   1,476 96 SH   OTR 2 96 0 0
KT CORP ADR 48268K101   14,473 941 SH   DFND 24 941 0 0
KT CORP ADR 48268K101   7,459 485 SH   DFND 4 435 0 50
KT CORP ADR 48268K101   634,363 41,246 SH   DFND 5 41,246 0 0
KT CORP ADR 48268K101   298,649 19,418 SH   DFND 5 3,904 0 15,514
KT CORP ADR 48268K101   486,393 31,625 SH   DFND 6 31,625 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   176,639 3,914 SH   DFND 1 0 0 3,914
KULICKE & SOFFA INDS INC COMMON 501242101   110,433 2,447 SH   OTR 1 0 0 2,447
KULICKE & SOFFA INDS INC COMMON 501242101   130,155 2,884 SH   OTR 13 0 2,884 0
KULICKE & SOFFA INDS INC COMMON 501242101   2,313,635 51,266 SH   DFND 2 27,595 0 23,671
KULICKE & SOFFA INDS INC COMMON 501242101   3,881 86 SH   OTR 2 86 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   1,306,649 28,953 SH   DFND 24 28,953 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   7,093,579 157,181 SH   DFND 4 119,993 0 37,188
KULICKE & SOFFA INDS INC COMMON 501242101   1,806,238 40,023 SH   DFND 5 40,023 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   5,641 125 SH   DFND 5 125 0 0
KULR TECHNOLOGY GROUP INC COMMON 50125G109   107 376 SH   DFND 5 376 0 0
KURA ONCOLOGY INC COMMON 50127T109   1,103,815 56,490 SH   DFND 2 25,006 0 31,484
KURA ONCOLOGY INC COMMON 50127T109   6,735,340 344,695 SH   DFND 4 286,301 0 58,394
KURA ONCOLOGY INC COMMON 50127T109   2,423 124 SH   DFND 5 124 0 0
KURA ONCOLOGY INC COMMON 50127T109   154,991 7,932 SH   DFND 6 7,932 0 0
KURA SUSHI USA INC COMMON 501270102   207,200 2,572 SH   DFND 2 0 0 2,572
KURA SUSHI USA INC COMMON 501270102   31,257 388 SH   DFND 4 0 0 388
KURA SUSHI USA INC COMMON 501270102   1,531 19 SH   OTR 4 0 19 0
KURA SUSHI USA INC COMMON 501270102   43,986 546 SH   DFND 5 546 0 0
KURA SUSHI USA INC COMMON 501270102   3,464 43 SH   DFND 6 43 0 0
KVH INDS INC COMMON 482738101   1,913 396 SH   DFND 6 396 0 0
KYMERA THERAPEUTICS INC COMMON 501575104   914,132 19,314 SH   DFND 2 0 0 19,314
KYMERA THERAPEUTICS INC COMMON 501575104   809,911 17,112 SH   DFND 4 1,487 0 15,625
KYMERA THERAPEUTICS INC COMMON 501575104   331 7 SH   OTR 4 0 7 0
KYMERA THERAPEUTICS INC COMMON 501575104   994 21 SH   DFND 5 21 0 0
KYMERA THERAPEUTICS INC COMMON 501575104   4,924,071 104,037 SH   DFND 6 104,037 0 0
KYNDRYL HLDGS INC COMMON 50155Q100   10,111 440 SH   DFND 1 0 0 440
KYNDRYL HLDGS INC COMMON 50155Q100   5,049,005 219,713 SH   DFND 2 1,447 0 218,266
KYNDRYL HLDGS INC COMMON 50155Q100   8,158 355 SH   DFND 2 0 0 355
KYNDRYL HLDGS INC COMMON 50155Q100   88,289 3,842 SH   OTR 2 2,080 0 1,762
KYNDRYL HLDGS INC COMMON 50155Q100   13,328 580 SH   OTR 23 0 0 580
KYNDRYL HLDGS INC COMMON 50155Q100   5,103,507 222,084 SH   DFND 4 94,962 0 127,122
KYNDRYL HLDGS INC COMMON 50155Q100   107,432 4,675 SH   DFND 5 4,339 0 336
KYNDRYL HLDGS INC COMMON 50155Q100   9,835 428 SH   DFND 6 428 0 0
KYVERNA THERAPEUTICS INC COMMON 501976104   417,342 85,346 SH   DFND 2 78,036 0 7,310
KYVERNA THERAPEUTICS INC COMMON 501976104   10,322,169 2,110,873 SH   DFND 4 1,775,388 0 335,485
KYVERNA THERAPEUTICS INC COMMON 501976104   35,306 7,220 SH   DFND 5 7,220 0 0
KYVERNA THERAPEUTICS INC COMMON 501976104   543 111 SH   DFND 6 111 0 0
KYVERNA THERAPEUTICS INC COMMON 501976104   898,792 183,802 SH   DFND 8 183,802 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   233,113 980 SH   DFND 1 143 0 837
L3HARRIS TECHNOLOGIES INC COMMON 502431109   191,723 806 SH   OTR 1 148 0 658
L3HARRIS TECHNOLOGIES INC COMMON 502431109   45,433 191 SH   DFND 15 191 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   20,688,268 86,973 SH   DFND 2 2,501 0 84,472
L3HARRIS TECHNOLOGIES INC COMMON 502431109   10,232,930 43,019 SH   DFND 2 43,019 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   274,026 1,152 SH   OTR 2 888 0 264
L3HARRIS TECHNOLOGIES INC COMMON 502431109   271,810 1,142 SH   OTR 23 0 0 1,142
L3HARRIS TECHNOLOGIES INC COMMON 502431109   64,701 272 SH   DFND 23 272 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   396,054 1,665 SH   DFND 24 1,665 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   35,802,907 150,514 SH   DFND 4 57,243 0 93,271
L3HARRIS TECHNOLOGIES INC COMMON 502431109   3,330 14 SH   OTR 4 0 14 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   42,771,643 179,811 SH   DFND 5 179,811 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   20,699,685 87,021 SH   DFND 5 73,277 0 13,744
L3HARRIS TECHNOLOGIES INC COMMON 502431109   49,698,417 208,931 SH   DFND 6 208,931 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   2,482,173 10,435 SH   DFND 8 788 9,647 0
L3HARRIS TECHNOLOGIES INC COM COMMON 502431109   388,680 1,634 SH   SOLE 26 1,634 0 0
LA ROSA HLDGS CORP COMMON 50172T103   9 14 SH   DFND 5 14 0 0
LA Z BOY INC COMMON 505336107   788,667 18,371 SH   DFND 2 0 0 18,371
LA Z BOY INC COMMON 505336107   343 8 SH   OTR 23 0 0 8
LA Z BOY INC COMMON 505336107   7,237,182 168,581 SH   DFND 4 152,780 0 15,801
LA Z BOY INC COMMON 505336107   65,039 1,515 SH   DFND 5 1,515 0 0
LA Z BOY INC COMMON 505336107   826,703 19,257 SH   DFND 8 19,257 0 0
LABCORP HOLDINGS INC COMMON 504922105   4,805,043 21,501 SH   SOLE 27 21,501 0 0
LABCORP HOLDINGS INC COMMON 504922105   98,778 442 SH   DFND 1 29 0 413
LABCORP HOLDINGS INC COMMON 504922105   76,654 343 SH   OTR 1 69 0 274
LABCORP HOLDINGS INC COMMON 504922105   1,315,403 5,886 SH   DFND 15 5,886 0 0
LABCORP HOLDINGS INC COMMON 504922105   22,914,298 102,534 SH   DFND 2 65,045 0 37,489
LABCORP HOLDINGS INC COMMON 504922105   4,240,756 18,976 SH   DFND 2 18,976 0 0
LABCORP HOLDINGS INC COMMON 504922105   75,313 337 SH   OTR 2 273 0 64
LABCORP HOLDINGS INC COMMON 504922105   96,472 431 SH   OTR 23 0 0 431
LABCORP HOLDINGS INC COMMON 504922105   2,682 12 SH   DFND 23 12 0 0
LABCORP HOLDINGS INC COMMON 504922105   1,118,517 5,005 SH   DFND 24 5,005 0 0
LABCORP HOLDINGS INC COMMON 504922105   344,227,533 1,540,305 SH   DFND 4 1,469,464 0 70,841
LABCORP HOLDINGS INC COMMON 504922105   223 1 SH   OTR 4 0 1 0
LABCORP HOLDINGS INC COMMON 504922105   19,809,267 88,640 SH   DFND 5 88,640 0 0
LABCORP HOLDINGS INC COMMON 504922105   9,226,819 41,287 SH   DFND 5 6,141 0 35,146
LABCORP HOLDINGS INC COMMON 504922105   19,655,736 87,953 SH   DFND 6 87,953 0 0
LABCORP HOLDINGS INC COMMON 504922105   3,741,502 16,742 SH   DFND 8 15,349 0 1,393
LADDER CAP CORP COMMON 505743104   1,908,258 164,505 SH   DFND 2 115,213 0 49,292
LADDER CAP CORP COMMON 505743104   22,061,483 1,901,852 SH   DFND 4 1,608,379 0 293,473
LADDER CAP CORP COMMON 505743104   2,397,882 206,714 SH   DFND 5 206,714 0 0
LADDER CAP CORP COMMON 505743104   18,641 1,607 SH   DFND 5 1,607 0 0
LADDER CAP CORP COMMON 505743104   9,918 855 SH   DFND 6 855 0 0
LADDER CAP CORP COMMON 505743104   451,194 38,896 SH   DFND 8 38,896 0 0
LAIRD SUPERFOOD INC COMMON 50736T102   25 5 SH   DFND 6 5 0 0
LAKELAND FINL CORP COMMON 511656100   227,920 3,500 SH   DFND 1 0 0 3,500
LAKELAND FINL CORP COMMON 511656100   142,483 2,188 SH   OTR 1 0 0 2,188
LAKELAND FINL CORP COMMON 511656100   716,385 11,001 SH   DFND 2 0 0 11,001
LAKELAND FINL CORP COMMON 511656100   5,014 77 SH   OTR 2 77 0 0
LAKELAND FINL CORP COMMON 511656100   977 15 SH   OTR 23 0 0 15
LAKELAND FINL CORP COMMON 511656100   665,917 10,226 SH   DFND 4 859 0 9,367
LAKELAND FINL CORP COMMON 511656100   2,214 34 SH   OTR 4 0 34 0
LAKELAND FINL CORP COMMON 511656100   1,969,750 30,248 SH   DFND 5 30,248 0 0
LAKELAND FINL CORP COMMON 511656100   41,937 644 SH   DFND 5 644 0 0
LAKESIDE HLDG LTD COMMON 51216F109   15 4 SH   DFND 5 4 0 0
LAM RESEARCH CORP COMMON 512807108   12,031,467 14,743 SH   DFND 1 435 0 14,308
LAM RESEARCH CORP COMMON 512807108   465,166 570 SH   OTR 1 80 0 490
LAM RESEARCH CORP COMMON 512807108   2,365,816 2,899 SH   DFND 10 2,899 0 0
LAM RESEARCH CORP COMMON 512807108   2,387,850 2,926 SH   OTR 13 0 2,926 0
LAM RESEARCH CORP COMMON 512807108   7,569,142 9,275 SH   DFND 15 9,275 0 0
LAM RESEARCH CORP COMMON 512807108   22,223,491 27,232 SH   DFND 16 27,232 0 0
LAM RESEARCH CORP COMMON 512807108   3,590,752 4,400 SH   DFND 18 4,400 0 0
LAM RESEARCH CORP COMMON 512807108   342,768,289 420,018 SH   DFND 2 152,782 0 267,236
LAM RESEARCH CORP COMMON 512807108   24,146,175 29,588 SH   DFND 2 29,588 0 0
LAM RESEARCH CORP COMMON 512807108   10,646,580 13,046 SH   OTR 2 12,733 12 301
LAM RESEARCH CORP COMMON 512807108   349,965 428 SH   OTR 23 0 0 428
LAM RESEARCH CORP COMMON 512807108   75,489 92 SH   DFND 23 92 0 0
LAM RESEARCH CORP COMMON 512807108   6,243,828 7,651 SH   DFND 24 7,651 0 0
LAM RESEARCH CORP COMMON 512807108   5,244,946 6,427 SH   DFND 24 6,427 0 0
LAM RESEARCH CORP COMMON 512807108   7,204,219 8,828 SH   SOLE 26 8,828 0 0
LAM RESEARCH CORP COMMON 512807108   2,227,169,809 2,729,107 SH   DFND 4 2,521,419 0 207,688
LAM RESEARCH CORP COMMON 512807108   26,115 32 SH   OTR 4 0 32 0
LAM RESEARCH CORP COMMON 512807108   289,187,108 354,361 SH   DFND 5 49,889 0 304,472
LAM RESEARCH CORP COMMON 512807108   71,047,925 87,060 SH   DFND 5 87,060 0 0
LAM RESEARCH CORP OPTION 512807908   3,264,320 4,000 SH Call DFND 5 4,000 0 0
LAM RESEARCH CORP OPTION 512807958   3,264,320 4,000 SH Put DFND 5 4,000 0 0
LAM RESEARCH CORP COMMON 512807108   301,872,888 369,906 SH   DFND 6 369,906 0 0
LAM RESEARCH CORP COMMON 512807108   141,156,542 172,969 SH   DFND 8 140,229 12,412 20,328
LAMAR ADVERTISING CO NEW COMMON 512816109   668 5 SH   DFND 1 0 0 5
LAMAR ADVERTISING CO NEW COMMON 512816109   534 4 SH   OTR 13 0 4 0
LAMAR ADVERTISING CO NEW COMMON 512816109   1,320,903 9,887 SH   DFND 15 9,887 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109   43,044,183 322,187 SH   DFND 2 237,003 0 85,184
LAMAR ADVERTISING CO NEW COMMON 512816109   57,582 431 SH   OTR 23 0 0 431
LAMAR ADVERTISING CO NEW COMMON 512816109   4,943 37 SH   DFND 23 37 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109   28,190 211 SH   DFND 24 211 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109   130,474,723 976,607 SH   DFND 4 889,494 0 87,113
LAMAR ADVERTISING CO NEW COMMON 512816109   134 1 SH   OTR 4 0 1 0
LAMAR ADVERTISING CO NEW COMMON 512816109   14,376,295 107,607 SH   DFND 5 107,607 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109   6,364,170 47,636 SH   DFND 5 1,128 0 46,508
LAMAR ADVERTISING CO NEW COMMON 512816109   1,705,671 12,767 SH   DFND 6 12,767 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109   2,715,019 20,322 SH   DFND 8 20,322 0 0
LAMB WESTON HLDGS INC COMMON 513272104   135,825 2,098 SH   DFND 1 109 0 1,989
LAMB WESTON HLDGS INC COMMON 513272104   53,734 830 SH   OTR 1 71 0 759
LAMB WESTON HLDGS INC COMMON 513272104   4,208 65 SH   DFND 10 65 0 0
LAMB WESTON HLDGS INC COMMON 513272104   16,250 251 SH   DFND 15 251 0 0
LAMB WESTON HLDGS INC COMMON 513272104   5,660,283 87,431 SH   DFND 2 23,371 0 64,060
LAMB WESTON HLDGS INC COMMON 513272104   2,097,123 32,393 SH   DFND 2 32,393 0 0
LAMB WESTON HLDGS INC COMMON 513272104   23,630 365 SH   OTR 2 160 25 180
LAMB WESTON HLDGS INC COMMON 513272104   5,568 86 SH   OTR 23 0 0 86
LAMB WESTON HLDGS INC COMMON 513272104   983,142 15,186 SH   DFND 24 15,186 0 0
LAMB WESTON HLDGS INC COMMON 513272104   315,413 4,872 SH   DFND 24 4,872 0 0
LAMB WESTON HLDGS INC COMMON 513272104   60,457,967 933,858 SH   DFND 4 904,695 0 29,163
LAMB WESTON HLDGS INC COMMON 513272104   65 1 SH   OTR 4 0 1 0
LAMB WESTON HLDGS INC COMMON 513272104   3,389,268 52,352 SH   DFND 5 52,352 0 0
LAMB WESTON HLDGS INC OPTION 513272954   10,358,400 160,000 SH Put DFND 5 160,000 0 0
LAMB WESTON HLDGS INC OPTION 513272904   3,884,400 60,000 SH Call DFND 5 60,000 0 0
LAMB WESTON HLDGS INC COMMON 513272104   334,771 5,171 SH   DFND 5 5,171 0 0
LAMB WESTON HLDGS INC COMMON 513272104   6,199,632 95,762 SH   DFND 6 95,762 0 0
LAMB WESTON HLDGS INC COMMON 513272104   552,103 8,528 SH   DFND 8 8,528 0 0
LANCASTER COLONY CORP COMMON 513847103   17,480 99 SH   OTR 1 99 0 0
LANCASTER COLONY CORP COMMON 513847103   2,649 15 SH   DFND 1 0 0 15
LANCASTER COLONY CORP COMMON 513847103   4,767,920 27,003 SH   DFND 2 0 0 27,003
LANCASTER COLONY CORP COMMON 513847103   7,239 41 SH   OTR 23 0 0 41
LANCASTER COLONY CORP COMMON 513847103   3,076,203 17,422 SH   DFND 4 7,227 0 10,195
LANCASTER COLONY CORP COMMON 513847103   177 1 SH   OTR 4 0 1 0
LANCASTER COLONY CORP COMMON 513847103   2,809,758 15,913 SH   DFND 5 15,913 0 0
LANCASTER COLONY CORP COMMON 513847103   174,451 988 SH   DFND 5 988 0 0
LANCASTER COLONY CORP COMMON 513847103   17,127 97 SH   DFND 6 97 0 0
LANDMARK BANCORP INC COMMON 51504L107   485 24 SH   DFND 6 24 0 0
LANDS END INC NEW COMMON 51509F105   280,966 16,269 SH   DFND 2 10,112 0 6,157
LANDS END INC NEW COMMON 51509F105   1,710 99 SH   OTR 23 0 0 99
LANDS END INC NEW COMMON 51509F105   2,730,249 158,092 SH   DFND 4 135,471 0 22,621
LANDS END INC NEW COMMON 51509F105   641,822 37,164 SH   DFND 5 37,164 0 0
LANDS END INC NEW COMMON 51509F105   5,043 292 SH   DFND 6 292 0 0
LANDSEA HOMES CORP COMMON 51509P103   229,512 18,584 SH   DFND 2 10,769 0 7,815
LANDSEA HOMES CORP COMMON 51509P103   1,866,357 151,122 SH   DFND 4 131,260 0 19,862
LANDSEA HOMES CORP COMMON 51509P103   2,765,721 223,945 SH   DFND 5 223,945 0 0
LANDSEA HOMES CORP COMMON 51509P103   3,520 285 SH   DFND 6 285 0 0
LANDSTAR SYS INC COMMON 515098101   194,914 1,032 SH   DFND 1 0 0 1,032
LANDSTAR SYS INC COMMON 515098101   133,342 706 SH   OTR 1 60 0 646
LANDSTAR SYS INC COMMON 515098101   3,400 18 SH   DFND 10 18 0 0
LANDSTAR SYS INC COMMON 515098101   130,698 692 SH   OTR 13 0 692 0
LANDSTAR SYS INC COMMON 515098101   8,894,455 47,093 SH   DFND 2 13,595 0 33,498
LANDSTAR SYS INC COMMON 515098101   116,722 618 SH   OTR 2 498 0 120
LANDSTAR SYS INC COMMON 515098101   32,675 173 SH   OTR 23 0 0 173
LANDSTAR SYS INC COMMON 515098101   5,666 30 SH   DFND 23 30 0 0
LANDSTAR SYS INC COMMON 515098101   1,314,724 6,961 SH   DFND 24 6,961 0 0
LANDSTAR SYS INC COMMON 515098101   98,790,720 523,062 SH   DFND 4 473,595 0 49,467
LANDSTAR SYS INC COMMON 515098101   3,589 19 SH   OTR 4 0 19 0
LANDSTAR SYS INC COMMON 515098101   2,724,261 14,424 SH   DFND 5 14,424 0 0
LANDSTAR SYS INC COMMON 515098101   270,651 1,433 SH   DFND 5 1,433 0 0
LANDSTAR SYS INC COMMON 515098101   5,131,976 27,172 SH   DFND 8 27,172 0 0
LANTHEUS HLDGS INC COMMON 516544103   47,412 432 SH   DFND 1 0 0 432
LANTHEUS HLDGS INC COMMON 516544103   30,840 281 SH   OTR 1 0 0 281
LANTHEUS HLDGS INC COMMON 516544103   80,447 733 SH   OTR 13 0 733 0
LANTHEUS HLDGS INC COMMON 516544103   13,651,583 124,388 SH   DFND 2 13,853 0 110,535
LANTHEUS HLDGS INC COMMON 516544103   20,962 191 SH   OTR 23 0 0 191
LANTHEUS HLDGS INC COMMON 516544103   738,288 6,727 SH   DFND 24 6,727 0 0
LANTHEUS HLDGS INC COMMON 516544103   41,275,000 376,082 SH   DFND 4 295,589 0 80,493
LANTHEUS HLDGS INC COMMON 516544103   802,931 7,316 SH   DFND 5 163 0 7,153
LANTHEUS HLDGS INC COMMON 516544103   3,426,395 31,220 SH   DFND 6 31,220 0 0
LANTHEUS HLDGS INC COMMON 516544103   2,775,468 25,289 SH   DFND 8 25,289 0 0
LANTRONIX INC COMMON 516548203   201,027 48,793 SH   DFND 5 48,793 0 0
LANZATECH GLOBAL INC COMMON 51655R101   92,711 48,540 SH   DFND 2 0 0 48,540
LANZATECH GLOBAL INC COMMON 51655R101   164,195 85,966 SH   DFND 5 85,966 0 0
LANZATECH GLOBAL INC COMMON 51655R101   1,956 1,024 SH   DFND 6 1,024 0 0
LARGO INC COMMON 517097101   2,736 1,309 SH   DFND 2 0 0 1,309
LARGO INC COMMON 517097101   415,626 198,864 SH   DFND 5 198,864 0 0
LARIMAR THERAPEUTICS INC COMMON 517125100   119,642 18,266 SH   DFND 2 0 0 18,266
LARIMAR THERAPEUTICS INC COMMON 517125100   22,958 3,505 SH   DFND 4 0 0 3,505
LAS VEGAS SANDS CORP COMMON 517834107   137,378 2,729 SH   DFND 1 179 0 2,550
LAS VEGAS SANDS CORP COMMON 517834107   65,996 1,311 SH   OTR 1 183 0 1,128
LAS VEGAS SANDS CORP COMMON 517834107   24,717 491 SH   DFND 15 491 0 0
LAS VEGAS SANDS CORP COMMON 517834107   34,181 679 SH   DFND 18 679 0 0
LAS VEGAS SANDS CORP COMMON 517834107   8,407,334 167,011 SH   DFND 2 9,656 0 157,355
LAS VEGAS SANDS CORP COMMON 517834107   4,013,860 79,735 SH   DFND 2 79,735 0 0
LAS VEGAS SANDS CORP COMMON 517834107   6,091 121 SH   OTR 2 52 0 69
LAS VEGAS SANDS CORP COMMON 517834107   3,473 69 SH   OTR 23 0 0 69
LAS VEGAS SANDS CORP COMMON 517834107   385,151 7,651 SH   DFND 24 7,651 0 0
LAS VEGAS SANDS CORP COMMON 517834107   245,190,181 4,870,682 SH   DFND 4 4,594,870 0 275,812
LAS VEGAS SANDS CORP COMMON 517834107   252 5 SH   OTR 4 0 5 0
LAS VEGAS SANDS CORP OPTION 517834957   17,825,394 354,100 SH Put DFND 5 354,100 0 0
LAS VEGAS SANDS CORP OPTION 517834907   14,840,232 294,800 SH Call DFND 5 294,800 0 0
LAS VEGAS SANDS CORP COMMON 517834107   1,570,860 31,205 SH   DFND 5 31,192 0 13
LAS VEGAS SANDS CORP COMMON 517834107   27,435,753 545,009 SH   DFND 6 545,009 0 0
LAS VEGAS SANDS CORP COMMON 517834107   15,410,030 306,119 SH   DFND 8 306,119 0 0
LAS VEGAS SANDS CORP COM COMMON 517834107   339,413 6,742 SH   SOLE 26 6,742 0 0
LATHAM GROUP INC COMMON 51819L107   119,626 17,592 SH   DFND 2 0 0 17,592
LATHAM GROUP INC COMMON 51819L107   4,794 705 SH   DFND 6 705 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104   18,044 340 SH   DFND 1 0 0 340
LATTICE SEMICONDUCTOR CORP COMMON 518415104   10,455 197 SH   OTR 1 137 0 60
LATTICE SEMICONDUCTOR CORP COMMON 518415104   3,715 70 SH   DFND 10 70 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104   6,926,219 130,511 SH   DFND 2 0 0 130,511
LATTICE SEMICONDUCTOR CORP COMMON 518415104   2,229 42 SH   OTR 2 0 42 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104   3,025 57 SH   OTR 23 0 0 57
LATTICE SEMICONDUCTOR CORP COMMON 518415104   100,143 1,887 SH   DFND 24 1,887 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104   17,710,043 333,711 SH   DFND 4 259,124 0 74,587
LATTICE SEMICONDUCTOR CORP COMMON 518415104   7,793,595 146,855 SH   DFND 5 146,855 0 0
LATTICE SEMICONDUCTOR CORP OPTION 518415954   912,804 17,200 SH Put DFND 5 17,200 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104   15,178 286 SH   DFND 5 286 0 0
LATTICE SEMICONDUCTOR CORP OPTION 518415904   5,307 100 SH Call DFND 5 100 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104   27,658,173 521,164 SH   DFND 6 521,164 0 0
LAUDER ESTEE COS INC COMMON 518439104   90,020 903 SH   DFND 1 98 0 805
LAUDER ESTEE COS INC COMMON 518439104   55,926 561 SH   OTR 1 143 0 418
LAUDER ESTEE COS INC COMMON 518439104   263,381 2,642 SH   DFND 10 2,642 0 0
LAUDER ESTEE COS INC COMMON 518439104   10,467 105 SH   OTR 13 0 105 0
LAUDER ESTEE COS INC COMMON 518439104   1,128,491 11,320 SH   DFND 15 11,320 0 0
LAUDER ESTEE COS INC COMMON 518439104   11,790,835 118,275 SH   DFND 16 118,275 0 0
LAUDER ESTEE COS INC COMMON 518439104   14,145,114 141,891 SH   DFND 2 33,511 0 108,380
LAUDER ESTEE COS INC COMMON 518439104   5,256,454 52,728 SH   DFND 2 52,728 0 0
LAUDER ESTEE COS INC COMMON 518439104   124,313 1,247 SH   OTR 2 750 15 482
LAUDER ESTEE COS INC COMMON 518439104   1,097 11 SH   DFND 23 11 0 0
LAUDER ESTEE COS INC COMMON 518439104   228,190 2,289 SH   DFND 24 2,289 0 0
LAUDER ESTEE COS INC COMMON 518439104   144,650 1,451 SH   DFND 24 1,451 0 0
LAUDER ESTEE COS INC COMMON 518439104   202,030,857 2,026,591 SH   DFND 4 1,818,644 0 207,947
LAUDER ESTEE COS INC COMMON 518439104   100 1 SH   OTR 4 0 1 0
LAUDER ESTEE COS INC COMMON 518439104   107,385,071 1,077,190 SH   DFND 5 1,077,190 0 0
LAUDER ESTEE COS INC OPTION 518439954   74,159,391 743,900 SH Put DFND 5 743,900 0 0
LAUDER ESTEE COS INC OPTION 518439904   45,827,493 459,700 SH Call DFND 5 459,700 0 0
LAUDER ESTEE COS INC COMMON 518439104   5,565,294 55,826 SH   DFND 5 44,579 0 11,247
LAUDER ESTEE COS INC COMMON 518439104   3,204,136 32,141 SH   DFND 6 32,141 0 0
LAUDER ESTEE COS INC COMMON 518439104   43,926,405 440,630 SH   DFND 8 424,567 11,194 4,869
LAUREATE EDUCATION INC COMMON 518613203   1,838,245 110,671 SH   DFND 18 110,671 0 0
LAUREATE EDUCATION INC COMMON 518613203   1,567,386 94,364 SH   DFND 2 36,121 0 58,243
LAUREATE EDUCATION INC COMMON 518613203   11,523,719 693,782 SH   DFND 4 571,965 0 121,817
LAUREATE EDUCATION INC COMMON 518613203   52,886 3,184 SH   DFND 5 3,184 0 0
LAUREATE EDUCATION INC COMMON 518613203   141,899 8,543 SH   DFND 6 8,543 0 0
LAUREATE EDUCATION INC COMMON 518613203   306,272 18,439 SH   DFND 8 18,439 0 0
LAVORO LTD COMMON G5391L102   22,620 6,000 SH   DFND 5 0 0 6,000
LAZARD INC COMMON 52110M109   40 0 SH   OTR 23 0 0 0
LAZARD INC COMMON 52110M109   1,240,507 24,623 SH   DFND 4 0 0 24,623
LAZARD INC COMMON 52110M109   4,228,645 83,935 SH   DFND 5 28,612 0 55,323
LAZARD INC COMMON 52110M109   4,065,011 80,687 SH   DFND 6 80,687 0 0
LAZYDAYS HLDGS INC COMMON 52110H100   44 29 SH   DFND 5 29 0 0
LAZYDAYS HLDGS INC COMMON 52110H100   249 166 SH   DFND 6 166 0 0
LCI INDS COMMON 50189K103   126,688 1,051 SH   OTR 1 0 0 1,051
LCI INDS COMMON 50189K103   37,126 308 SH   DFND 1 0 0 308
LCI INDS COMMON 50189K103   8,201,662 68,041 SH   DFND 2 15,458 0 52,583
LCI INDS BOND 501812AB7   271,811 268,000 PRN   DFND 2 268,000 0 0
LCI INDS COMMON 50189K103   52,917 439 SH   OTR 2 439 0 0
LCI INDS COMMON 50189K103   78,230 649 SH   DFND 25 649 0 0
LCI INDS COMMON 50189K103   78,698,999 652,887 SH   DFND 4 538,792 0 114,095
LCI INDS COMMON 50189K103   964 8 SH   OTR 4 0 8 0
LCI INDS COMMON 50189K103   21,191,053 175,801 SH   DFND 5 175,801 0 0
LCI INDS COMMON 50189K103   6,758,196 56,066 SH   DFND 5 8,013 0 48,053
LCI INDS COMMON 50189K103   8,259,521 68,521 SH   DFND 8 68,521 0 0
LCNB CORP COMMON 50181P100   83,865 5,565 SH   DFND 2 0 0 5,565
LCNB CORP COMMON 50181P100   224,257 14,881 SH   DFND 5 14,881 0 0
LEADERSHARES ALPHAFACTOR US FUND 90214Q774   41,465 1,002 SH   DFND 5 1,002 0 0
LEAP THERAPEUTICS INC COMMON 52187K200   583 227 SH   DFND 6 227 0 0
LEAR CORP COMMON 521865204   11,788 108 SH   OTR 1 103 0 5
LEAR CORP COMMON 521865204   9,714 89 SH   DFND 1 0 0 89
LEAR CORP COMMON 521865204   5,936,014 54,384 SH   DFND 2 1,370 0 53,014
LEAR CORP COMMON 521865204   218 2 SH   OTR 23 0 0 2
LEAR CORP COMMON 521865204   31,544 289 SH   DFND 24 289 0 0
LEAR CORP COMMON 521865204   5,841,271 53,516 SH   DFND 4 19,386 0 34,130
LEAR CORP COMMON 521865204   109 1 SH   OTR 4 0 1 0
LEAR CORP COMMON 521865204   1,123,699 10,295 SH   DFND 5 9,713 0 582
LEDDARTECH HLDGS INC COMMON 52328E105   1 5 SH   DFND 5 5 0 0
LEE ENTERPRISES INC COMMON 523768406   113 13 SH   DFND 5 0 0 13
LEE ENTERPRISES INC COMMON 523768406   61 7 SH   DFND 6 7 0 0
LEGACY HOUSING CORP COMMON 52472M101   133,140 4,868 SH   DFND 2 0 0 4,868
LEGACY HOUSING CORP COMMON 52472M101   875 32 SH   DFND 4 0 0 32
LEGACY HOUSING CORP COMMON 52472M101   14,304 523 SH   DFND 5 523 0 0
LEGALZOOM COM INC COMMON 52466B103   380,054 59,851 SH   DFND 2 0 0 59,851
LEGALZOOM COM INC COMMON 52466B103   601,472 94,720 SH   DFND 4 50,306 0 44,414
LEGALZOOM COM INC COMMON 52466B103   1,934,127 304,587 SH   DFND 5 304,587 0 0
LEGALZOOM COM INC COMMON 52466B103   20,269 3,192 SH   DFND 5 3,192 0 0
LEGALZOOM COM INC COMMON 52466B103   44 7 SH   DFND 6 7 0 0
LEGALZOOM COM INC COM COMMON 52466B103   668,769 105,318 SH   SOLE 26 105,318 0 0
LEGATO MERGER CORP III UNIT G5451A129   2,054 200 SH   DFND 5 200 0 0
LEGEND BIOTECH CORP ADR 52490G102   25,096 515 SH   DFND 1 0 0 515
LEGEND BIOTECH CORP ADR 52490G102   17,543 360 SH   OTR 1 0 0 360
LEGEND BIOTECH CORP ADR 52490G102   806,725 16,555 SH   DFND 2 16,555 0 0
LEGEND BIOTECH CORP ADR 52490G102   1,754 36 SH   DFND 4 0 0 36
LEGEND BIOTECH CORP OPTION 52490G952   68,222 1,400 SH Put DFND 5 1,400 0 0
LEGEND BIOTECH CORP ADR 52490G102   4,629 95 SH   DFND 5 95 0 0
LEGEND BIOTECH CORP ADR 52490G102   4,633,151 95,078 SH   DFND 6 95,078 0 0
LEGEND BIOTECH CORP ADR 52490G102   12,201,359 250,387 SH   DFND 8 250,387 0 0
LEGGETT & PLATT INC COMMON 524660107   17,760 1,304 SH   OTR 1 1,059 0 245
LEGGETT & PLATT INC COMMON 524660107   21,969 1,613 SH   DFND 2 1,355 0 258
LEGGETT & PLATT INC COMMON 524660107   776 57 SH   DFND 24 57 0 0
LEGGETT & PLATT INC COMMON 524660107   1,595,052 117,111 SH   DFND 4 69,525 0 47,586
LEGGETT & PLATT INC COMMON 524660107   674,653 49,534 SH   DFND 5 49,534 0 0
LEGGETT & PLATT INC COMMON 524660107   17,052 1,252 SH   DFND 5 1,252 0 0
LEGGETT & PLATT INC COMMON 524660107   5,595,014 410,794 SH   DFND 6 410,794 0 0
LEIDOS HOLDINGS INC COMMON 525327102   124,695 765 SH   DFND 1 75 0 690
LEIDOS HOLDINGS INC COMMON 525327102   66,178 406 SH   OTR 1 28 0 378
LEIDOS HOLDINGS INC COMMON 525327102   8,017,155 49,185 SH   DFND 10 49,185 0 0
LEIDOS HOLDINGS INC COMMON 525327102   5,677,779 34,833 SH   DFND 15 34,833 0 0
LEIDOS HOLDINGS INC COMMON 525327102   661,780 4,060 SH   DFND 16 4,060 0 0
LEIDOS HOLDINGS INC COMMON 525327102   40,881,541 250,807 SH   DFND 2 135,204 0 115,603
LEIDOS HOLDINGS INC COMMON 525327102   4,912,983 30,141 SH   DFND 2 30,141 0 0
LEIDOS HOLDINGS INC COMMON 525327102   104,646 642 SH   OTR 2 474 0 168
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LIBERTY MEDIA CORP DEL COMMON 531229748   545 11 SH   OTR 23 0 0 11
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LIGHT & WONDER INC COMMON 80874P109   5,878,215 64,788 SH   DFND 6 64,788 0 0
LIGHTPATH TECHNOLOGIES INC COMMON 532257805   123 90 SH   DFND 5 90 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107   10,521 638 SH   OTR 13 0 638 0
LIGHTSPEED COMMERCE INC COMMON 53229C107   240,243 14,569 SH   DFND 24 14,569 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107   31,826 1,930 SH   DFND 5 1,930 0 0
LIGHTWAVE LOGIC INC COMMON 532275104   143,895 52,136 SH   DFND 2 0 0 52,136
LIGHTWAVE LOGIC INC COMMON 532275104   135,988 49,271 SH   DFND 4 35,674 0 13,597
LIGHTWAVE LOGIC INC COMMON 532275104   1,587 575 SH   OTR 4 0 575 0
LIMBACH HLDGS INC COMMON 53263P105   336,147 4,437 SH   DFND 2 0 0 4,437
LIMBACH HLDGS INC COMMON 53263P105   7,349 97 SH   OTR 23 0 0 97
LIMBACH HLDGS INC COMMON 53263P105   6,970 92 SH   DFND 4 0 0 92
LIMBACH HLDGS INC COMMON 53263P105   43,032 568 SH   DFND 5 568 0 0
LIMONEIRA CO COMMON 532746104   190,456 7,187 SH   DFND 2 0 0 7,187
LIMONEIRA CO COMMON 532746104   50,324 1,899 SH   DFND 5 1,899 0 0
LINCOLN EDL SVCS CORP COMMON 533535100   135,364 11,337 SH   DFND 2 0 0 11,337
LINCOLN EDL SVCS CORP COMMON 533535100   337,902 28,300 SH   DFND 5 28,300 0 0
LINCOLN EDL SVCS CORP COMMON 533535100   107 9 SH   DFND 6 9 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106   2,496 13 SH   DFND 1 0 0 13
LINCOLN ELEC HLDGS INC COMMON 533900106   12,239,547 63,741 SH   DFND 2 10,333 0 53,408
LINCOLN ELEC HLDGS INC COMMON 533900106   18,242 95 SH   OTR 2 0 0 95
LINCOLN ELEC HLDGS INC COMMON 533900106   2,880 15 SH   OTR 23 0 0 15
LINCOLN ELEC HLDGS INC COMMON 533900106   270,782,584 1,410,179 SH   DFND 4 1,334,111 0 76,068
LINCOLN ELEC HLDGS INC COMMON 533900106   1,875,075 9,765 SH   DFND 5 4,199 0 5,566
LINCOLN ELEC HLDGS INC COMMON 533900106   71,239 371 SH   DFND 6 371 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106   3,232,273 16,833 SH   DFND 8 16,833 0 0
LINCOLN NATL CORP IND COMMON 534187109   27,949 887 SH   DFND 1 0 0 887
LINCOLN NATL CORP IND COMMON 534187109   9,485 301 SH   OTR 1 194 0 107
LINCOLN NATL CORP IND COMMON 534187109   1,106,600 35,119 SH   DFND 2 35,083 0 36
LINCOLN NATL CORP IND COMMON 534187109   195,394 6,201 SH   OTR 2 6,034 0 167
LINCOLN NATL CORP IND COMMON 534187109   21,256 674 SH   OTR 23 0 0 674
LINCOLN NATL CORP IND COMMON 534187109   27,949 887 SH   DFND 24 887 0 0
LINCOLN NATL CORP IND COMMON 534187109   5,309,971 168,517 SH   DFND 4 20,513 0 148,004
LINCOLN NATL CORP IND COMMON 534187109   8,413 267 SH   OTR 4 0 267 0
LINCOLN NATL CORP IND COMMON 534187109   1,288,318 40,886 SH   DFND 5 40,886 0 0
LINCOLN NATL CORP IND COMMON 534187109   141,354 4,486 SH   DFND 5 4,486 0 0
LINCOLN NATL CORP IND COMMON 534187109   976,715 30,997 SH   DFND 6 30,997 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   8,751 946 SH   OTR 1 946 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   252,562 27,304 SH   DFND 2 11,914 0 15,390
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   1,751,737 189,377 SH   DFND 4 161,907 0 27,470
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   970,427 104,911 SH   DFND 5 104,911 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   1,203 130 SH   DFND 6 130 0 0
LINDE PLC COMMON G54950103   26,859,616 56,326 SH   DFND 1 44,295 0 12,031
LINDE PLC COMMON G54950103   4,349,440 9,121 SH   OTR 1 6,496 0 2,625
LINDE PLC COMMON G54950103   56,493,604 118,470 SH   DFND 10 115,649 0 2,821
LINDE PLC COMMON G54950103   37,771,127 79,208 SH   DFND 11 79,208 0 0
LINDE PLC COMMON G54950103   9,060 19 SH   OTR 11 0 19 0
LINDE PLC COMMON G54950103   19,463,518 40,816 SH   OTR 13 0 40,816 0
LINDE PLC COMMON G54950103   12,747,898 26,733 SH   DFND 15 26,733 0 0
LINDE PLC COMMON G54950103   30,939,631 64,882 SH   DFND 16 64,882 0 0
LINDE PLC COMMON G54950103   1,866,907 3,915 SH   DFND 18 3,915 0 0
LINDE PLC COMMON G54950103   463,414,455 971,804 SH   DFND 2 427,153 0 544,651
LINDE PLC COMMON G54950103   51,830,867 108,692 SH   DFND 2 108,692 0 0
LINDE PLC COMMON G54950103   38,655,702 81,063 SH   OTR 2 67,898 40 13,125
LINDE PLC COMMON G54950103   877,542 1,840 SH   OTR 23 0 0 1,840
LINDE PLC COMMON G54950103   103,955 218 SH   DFND 23 218 0 0
LINDE PLC COMMON G54950103   153,246,114 321,365 SH   DFND 24 321,365 0 0
LINDE PLC COMMON G54950103   6,901,595 14,473 SH   DFND 24 14,473 0 0
LINDE PLC COMMON G54950103   2,177,489,859 4,566,308 SH   DFND 4 3,999,930 0 566,378
LINDE PLC COMMON G54950103   174,153 365 SH   OTR 4 0 365 0
LINDE PLC COMMON G54950103   535,725,506 1,123,444 SH   DFND 5 200,655 0 922,789
LINDE PLC OPTION G54950953   15,068,776 31,600 SH Put DFND 5 31,600 0 0
LINDE PLC OPTION G54950903   8,249,678 17,300 SH Call DFND 5 17,300 0 0
LINDE PLC COMMON G54950103   121,501,067 254,794 SH   DFND 5 254,794 0 0
LINDE PLC COMMON G54950103   223,651,155 469,008 SH   DFND 6 469,008 0 0
LINDE PLC COMMON G54950103   196,470,135 412,008 SH   DFND 8 347,888 35,139 28,981
LINDE PLC SHS COMMON G54950103   20,916,930 43,864 SH   SOLE 26 43,864 0 0
LINDSAY CORP COMMON 535555106   586,057 4,702 SH   DFND 2 0 0 4,702
LINDSAY CORP COMMON 535555106   56,587 454 SH   DFND 24 454 0 0
LINDSAY CORP COMMON 535555106   559,384 4,488 SH   DFND 4 382 0 4,106
LINDSAY CORP COMMON 535555106   80,393 645 SH   DFND 5 645 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   58,072 64,147 SH   DFND 2 0 0 64,147
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   92,424 102,092 SH   DFND 5 102,092 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   5,409 5,975 SH   DFND 5 5,975 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   4,274 4,721 SH   DFND 6 4,721 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   452,856 500,227 SH   DFND 8 500,227 0 0
LINEAGE INC COMMON 53566V106   19,909 254 SH   DFND 1 0 0 254
LINEAGE INC COMMON 53566V106   1,099,044 14,022 SH   DFND 2 14,022 0 0
LINEAGE INC COMMON 53566V106   7,851,638 100,174 SH   DFND 4 100,173 0 1
LINEAGE INC COMMON 53566V106   78 1 SH   OTR 4 0 1 0
LINEAGE INC COMMON 53566V106   3,568,720 45,531 SH   DFND 5 45,531 0 0
LINEAGE INC COMMON 53566V106   3,057 39 SH   DFND 5 39 0 0
LINKBANCORP INC COMMON 53578P105   61,594 9,609 SH   DFND 2 0 0 9,609
LINKBANCORP INC COMMON 53578P105   129,232 20,161 SH   DFND 5 20,161 0 0
LINKBANCORP INC COMMON 53578P105   115 18 SH   DFND 6 18 0 0
LIONHEART HOLDINGS UNIT G5501C125   2,034 200 SH   DFND 5 200 0 0
LIONS GATE ENTMNT CORP COMMON 535919500   374,026 54,050 SH   DFND 2 0 0 54,050
LIONS GATE ENTMNT CORP COMMON 535919401   356,320 45,507 SH   DFND 2 19,642 0 25,865
LIONS GATE ENTMNT CORP COMMON 535919500   345,066 49,865 SH   DFND 4 4,466 0 45,399
LIONS GATE ENTMNT CORP COMMON 535919401   2,141,897 273,550 SH   DFND 4 225,834 0 47,716
LIONS GATE ENTMNT CORP COMMON 535919500   1,195,970 172,828 SH   DFND 5 172,828 0 0
LIONS GATE ENTMNT CORP COMMON 535919500   16,262 2,350 SH   DFND 5 2,310 0 40
LIONS GATE ENTMNT CORP COMMON 535919401   1,190 152 SH   DFND 5 152 0 0
LIPOCINE INC NEW COMMON 53630X203   54 12 SH   DFND 5 12 0 0
LIQUIDIA CORPORATION COMMON 53635D202   250,290 25,029 SH   DFND 2 0 0 25,029
LIQUIDIA CORPORATION COMMON 53635D202   2,960 296 SH   DFND 4 0 0 296
LIQUIDIA CORPORATION COMMON 53635D202   590 59 SH   DFND 5 59 0 0
LIQUIDIA CORPORATION COMMON 53635D202   2,100,090 210,009 SH   DFND 6 210,009 0 0
LIQUIDITY SVCS INC COMMON 53635B107   212,450 9,318 SH   DFND 2 0 0 9,318
LIQUIDITY SVCS INC COMMON 53635B107   10,123 444 SH   DFND 4 0 0 444
LIQUIDITY SVCS INC COMMON 53635B107   1,130,287 49,574 SH   DFND 5 49,574 0 0
LIQUIDITY SVCS INC COMMON 53635B107   8,208 360 SH   DFND 5 360 0 0
LIQUIDITY SVCS INC COMMON 53635B107   5,267 231 SH   DFND 6 231 0 0
LISATA THERAPEUTICS INC COMMON 128058302   45 15 SH   DFND 5 15 0 0
LITHIA MTRS INC COMMON 536797103   14,611 46 SH   DFND 1 0 0 46
LITHIA MTRS INC COMMON 536797103   6,035 19 SH   OTR 1 19 0 0
LITHIA MTRS INC COMMON 536797103   4,765 15 SH   DFND 10 15 0 0
LITHIA MTRS INC COMMON 536797103   9,451,696 29,756 SH   DFND 2 4,552 0 25,204
LITHIA MTRS INC COMMON 536797103   25,094 79 SH   OTR 23 0 0 79
LITHIA MTRS INC COMMON 536797103   318 1 SH   DFND 23 1 0 0
LITHIA MTRS INC COMMON 536797103   65,209,904 205,295 SH   DFND 4 163,968 0 41,327
LITHIA MTRS INC COMMON 536797103   318 1 SH   OTR 4 0 1 0
LITHIA MTRS INC COMMON 536797103   1,332,817 4,196 SH   DFND 5 4,196 0 0
LITHIA MTRS INC COMMON 536797103   50,187 158 SH   DFND 6 158 0 0
LITHIA MTRS INC COMMON 536797103   6,463,974 20,350 SH   DFND 8 20,350 0 0
LITHIUM AMERICAS ARGENTINA C COMMON 53681K100   978 300 SH   DFND 4 0 0 300
LITHIUM AMERS CORP NEW COMMON 53681J103   278 103 SH   DFND 4 0 0 103
LITTELFUSE INC COMMON 537008104   189,919 716 SH   DFND 1 0 0 716
LITTELFUSE INC COMMON 537008104   122,811 463 SH   OTR 1 14 0 449
LITTELFUSE INC COMMON 537008104   118,567 447 SH   OTR 13 0 447 0
LITTELFUSE INC COMMON 537008104   8,452,987 31,868 SH   DFND 2 8,463 0 23,405
LITTELFUSE INC COMMON 537008104   5,836 22 SH   OTR 2 16 6 0
LITTELFUSE INC COMMON 537008104   8,753 33 SH   OTR 23 0 0 33
LITTELFUSE INC COMMON 537008104   1,197,073 4,513 SH   DFND 24 4,513 0 0
LITTELFUSE INC COMMON 537008104   51,168,317 192,906 SH   DFND 4 144,827 0 48,079
LITTELFUSE INC COMMON 537008104   265 1 SH   OTR 4 0 1 0
LITTELFUSE INC COMMON 537008104   1,993,619 7,516 SH   DFND 5 2,978 0 4,538
LITTELFUSE INC COMMON 537008104   1,647,998 6,213 SH   DFND 6 6,213 0 0
LITTELFUSE INC COMMON 537008104   5,198,104 19,597 SH   DFND 8 19,597 0 0
LIVANOVA PLC COMMON G5509L101   5,832 111 SH   DFND 1 0 0 111
LIVANOVA PLC COMMON G5509L101   162,716 3,097 SH   DFND 15 3,097 0 0
LIVANOVA PLC COMMON G5509L101   628,221 11,957 SH   DFND 16 11,957 0 0
LIVANOVA PLC COMMON G5509L101   3,940,027 74,991 SH   DFND 2 139 0 74,852
LIVANOVA PLC COMMON G5509L101   1,835,117 34,928 SH   DFND 4 1,868 0 33,060
LIVANOVA PLC COMMON G5509L101   21,331 406 SH   DFND 5 406 0 0
LIVANOVA PLC COMMON G5509L101   3,815,297 72,617 SH   DFND 6 72,617 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   128,651 1,175 SH   OTR 1 116 0 1,059
LIVE NATION ENTERTAINMENT IN COMMON 538034109   92,410 844 SH   DFND 1 60 0 784
LIVE NATION ENTERTAINMENT IN COMMON 538034109   264,418 2,415 SH   DFND 10 2,415 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   76,534 699 SH   DFND 15 699 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034BA6   2,803,855 2,285,000 PRN   DFND 16 2,285,000 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   99,964 913 SH   DFND 16 913 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   9,068,728 82,827 SH   DFND 2 12,891 0 69,936
LIVE NATION ENTERTAINMENT IN COMMON 538034109   3,875,070 35,392 SH   DFND 2 35,392 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   19,161 175 SH   OTR 2 72 0 103
LIVE NATION ENTERTAINMENT IN COMMON 538034109   1,423 13 SH   OTR 23 0 0 13
LIVE NATION ENTERTAINMENT IN COMMON 538034109   1,069,827 9,771 SH   DFND 24 9,771 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   2,052,719 18,748 SH   DFND 25 18,748 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   70,817,694 646,796 SH   DFND 4 522,073 0 124,723
LIVE NATION ENTERTAINMENT IN BOND 538034BA6   18,657,599 15,205,000 PRN   DFND 4 10,135,000 0 5,070,000
LIVE NATION ENTERTAINMENT IN BOND 538034BA6   6,221,245 5,070,000 PRN   OTR 4 0 5,070,000 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   109 1 SH   OTR 4 0 1 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   70,057,943 639,857 SH   DFND 5 639,857 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3   7,772,940 7,164,000 PRN   DFND 5 7,164,000 0 0
LIVE NATION ENTERTAINMENT IN OPTION 538034959   18,328,626 167,400 SH Put DFND 5 167,400 0 0
LIVE NATION ENTERTAINMENT IN OPTION 538034909   7,116,850 65,000 SH Call DFND 5 65,000 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   2,032,244 18,561 SH   DFND 5 17,209 0 1,352
LIVE NATION ENTERTAINMENT IN COMMON 538034109   14,530,089 132,707 SH   DFND 6 132,707 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034BA6   15,224,257 12,407,000 PRN   DFND 8 10,282,000 1,080,000 1,045,000
LIVE NATION ENTERTAINMENT IN COMMON 538034109   5,804,941 53,018 SH   DFND 8 38,373 11,010 3,635
LIVE OAK BANCSHARES INC COMMON 53803X105   713,203 15,056 SH   DFND 2 0 0 15,056
LIVE OAK BANCSHARES INC COMMON 53803X105   647,169 13,662 SH   DFND 4 1,189 0 12,473
LIVE OAK BANCSHARES INC COMMON 53803X105   2,523,353 53,269 SH   DFND 5 53,269 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105   4,263 90 SH   DFND 5 90 0 0
LIVE VENTURES INC COMMON 538142308   92,866 6,003 SH   DFND 5 6,003 0 0
LIVEONE INC COMMON 53814X102   30,882 32,548 SH   DFND 2 0 0 32,548
LIVEONE INC COMMON 53814X102   224 236 SH   DFND 6 236 0 0
LIVEPERSON INC BOND 538146AD3   120,595 271,000 PRN   DFND 5 271,000 0 0
LIVEPERSON INC COMMON 538146101   179,588 140,303 SH   DFND 6 140,303 0 0
LIVERAMP HLDGS INC COMMON 53815P108   1,477,854 59,639 SH   DFND 2 30,973 0 28,666
LIVERAMP HLDGS INC COMMON 53815P108   14,625,230 590,203 SH   DFND 4 499,396 0 90,807
LIVERAMP HLDGS INC COMMON 53815P108   1,732,370 69,910 SH   DFND 5 69,910 0 0
LIVERAMP HLDGS INC COMMON 53815P108   7,112 287 SH   DFND 5 287 0 0
LIVEWIRE GROUP INC COMMON 53838J105   48,202 7,902 SH   DFND 2 0 0 7,902
LIVEWIRE GROUP INC COMMON 53838J105   135,810 22,264 SH   DFND 5 22,264 0 0
LKQ CORP COMMON 501889208   5,340,976 133,792 SH   SOLE 27 133,792 0 0
LKQ CORP COMMON 501889208   66,467 1,665 SH   OTR 1 77 0 1,588
LKQ CORP COMMON 501889208   20,798 521 SH   DFND 1 255 0 266
LKQ CORP COMMON 501889208   269,700 6,756 SH   DFND 10 6,756 0 0
LKQ CORP COMMON 501889208   533,371 13,361 SH   DFND 15 13,361 0 0
LKQ CORP COMMON 501889208   99,960 2,504 SH   DFND 16 2,504 0 0
LKQ CORP COMMON 501889208   6,313,667 158,158 SH   DFND 2 41,140 0 117,018
LKQ CORP COMMON 501889208   2,378,394 59,579 SH   DFND 2 59,579 0 0
LKQ CORP COMMON 501889208   1,038 26 SH   OTR 2 0 0 26
LKQ CORP COMMON 501889208   2,874 72 SH   DFND 23 72 0 0
LKQ CORP COMMON 501889208   479 12 SH   OTR 23 0 0 12
LKQ CORP COMMON 501889208   149,181 3,737 SH   DFND 24 3,737 0 0
LKQ CORP COMMON 501889208   190,517,813 4,772,490 SH   DFND 4 4,493,086 0 279,404
LKQ CORP COMMON 501889208   200 5 SH   OTR 4 0 5 0
LKQ CORP COMMON 501889208   2,292,286 57,422 SH   DFND 5 16,456 0 40,966
LKQ CORP OPTION 501889908   1,009,976 25,300 SH Call DFND 5 25,300 0 0
LKQ CORP COMMON 501889208   5,098,702 127,723 SH   DFND 6 127,723 0 0
LKQ CORP COMMON 501889208   8,972,778 224,769 SH   DFND 8 174,543 30,197 20,029
LLOYDS BANKING GROUP PLC ADR 539439109   37,889 12,144 SH   DFND 1 2,057 0 10,087
LLOYDS BANKING GROUP PLC ADR 539439109   9,631 3,087 SH   OTR 1 0 0 3,087
LLOYDS BANKING GROUP PLC ADR 539439109   56,984 18,264 SH   DFND 2 0 0 18,264
LLOYDS BANKING GROUP PLC ADR 539439109   11,844 3,796 SH   OTR 2 3,796 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   1,332 427 SH   OTR 23 0 0 427
LLOYDS BANKING GROUP PLC ADR 539439109   20,408,900 6,541,314 SH   DFND 4 6,527,743 0 13,571
LLOYDS BANKING GROUP PLC ADR 539439109   11,628 3,727 SH   OTR 4 0 3,727 0
LLOYDS BANKING GROUP PLC ADR 539439109   239,834 76,870 SH   DFND 5 76,870 0 0
LOANDEPOT INC COMMON 53946R106   490,324 179,606 SH   DFND 5 179,606 0 0
LOAR HOLDINGS INC COMMON 53947R105   307,982 4,129 SH   DFND 2 4,129 0 0
LOAR HOLDINGS INC COMMON 53947R105   19,348,198 259,394 SH   DFND 4 246,048 0 13,346
LOAR HOLDINGS INC COMMON 53947R105   138,439 1,856 SH   DFND 5 1,856 0 0
LOAR HOLDINGS INC COMMON 53947R105   224 3 SH   DFND 6 3 0 0
LOAR HOLDINGS INC COMMON 53947R105   1,313,604 17,611 SH   DFND 8 17,611 0 0
LOCAL BOUNTI CORP COMMON 53960E205   28 11 SH   DFND 5 11 0 0
LOCAL BOUNTI CORP COMMON 53960E205   25 10 SH   DFND 6 10 0 0
LOCKHEED MARTIN CORP COMMON 539830109   934,711 1,599 SH   DFND 1 123 0 1,476
LOCKHEED MARTIN CORP COMMON 539830109   644,185 1,102 SH   OTR 1 148 0 954
LOCKHEED MARTIN CORP COMMON 539830109   28,643 49 SH   DFND 11 49 0 0
LOCKHEED MARTIN CORP COMMON 539830109   66,640 114 SH   DFND 15 114 0 0
LOCKHEED MARTIN CORP COMMON 539830109   56,599,437 96,824 SH   DFND 2 2,238 0 94,586
LOCKHEED MARTIN CORP COMMON 539830109   28,147,733 48,152 SH   DFND 2 48,152 0 0
LOCKHEED MARTIN CORP COMMON 539830109   3,234,370 5,533 SH   OTR 2 5,520 0 13
LOCKHEED MARTIN CORP COMMON 539830109   982,730 1,681 SH   OTR 23 0 0 1,681
LOCKHEED MARTIN CORP COMMON 539830109   240,254 411 SH   DFND 23 411 0 0
LOCKHEED MARTIN CORP COMMON 539830109   151,239,016 258,722 SH   DFND 4 133,305 0 125,417
LOCKHEED MARTIN CORP COMMON 539830109   45,362 77 SH   OTR 4 0 77 0
LOCKHEED MARTIN CORP COMMON 539830109   162,251,058 277,561 SH   DFND 5 267,539 0 10,022
LOCKHEED MARTIN CORP COMMON 539830109   41,227,848 70,527 SH   DFND 5 70,527 0 0
LOCKHEED MARTIN CORP OPTION 539830909   30,280,208 51,800 SH Call DFND 5 51,800 0 0
LOCKHEED MARTIN CORP OPTION 539830959   27,123,584 46,400 SH Put DFND 5 46,400 0 0
LOCKHEED MARTIN CORP COMMON 539830109   17,502,896 29,942 SH   DFND 6 29,942 0 0
LOCKHEED MARTIN CORP COMMON 539830109   1,190,749 2,037 SH   DFND 8 873 0 1,164
LOCKHEED MARTIN CORP COM COMMON 539830109   12,659,248 21,656 SH   SOLE 26 21,656 0 0
LOEWS CORP COMMON 540424108   144,503 1,828 SH   DFND 1 410 0 1,418
LOEWS CORP COMMON 540424108   110,907 1,403 SH   OTR 1 120 0 1,283
LOEWS CORP COMMON 540424108   2,608,334 32,996 SH   DFND 15 32,996 0 0
LOEWS CORP COMMON 540424108   21,409,349 270,833 SH   DFND 16 270,833 0 0
LOEWS CORP COMMON 540424108   35,760,560 452,379 SH   DFND 2 361,739 0 90,640
LOEWS CORP COMMON 540424108   301,181 3,810 SH   OTR 2 3,557 0 253
LOEWS CORP COMMON 540424108   22,531 285 SH   OTR 23 0 0 285
LOEWS CORP COMMON 540424108   6,705,100 84,821 SH   DFND 24 84,821 0 0
LOEWS CORP COMMON 540424108   831,772,585 10,522,107 SH   DFND 4 10,083,176 0 438,931
LOEWS CORP COMMON 540424108   3,004 38 SH   OTR 4 0 38 0
LOEWS CORP COMMON 540424108   16,194,815 204,868 SH   DFND 5 3,411 0 201,457
LOEWS CORP COMMON 540424108   9,500,861 120,188 SH   DFND 5 120,188 0 0
LOEWS CORP COMMON 540424108   73,091,764 924,627 SH   DFND 8 924,627 0 0
LOEWS CORP COM COMMON 540424108   469,605 5,941 SH   SOLE 26 5,941 0 0
LOGAN RIDGE FINANCE CORP COMMON 541098109   24,450 1,000 SH   DFND 5 1,000 0 0
LOGITECH INTL S A COMMON H50430232   19,741 220 SH   DFND 1 78 0 142
LOGITECH INTL S A COMMON H50430232   14,805 165 SH   OTR 1 0 0 165
LOGITECH INTL S A COMMON H50430232   903,581 10,070 SH   DFND 10 10,070 0 0
LOGITECH INTL S A COMMON H50430232   7,758,953 86,470 SH   DFND 2 86,272 0 198
LOGITECH INTL S A COMMON H50430232   10,229 114 SH   OTR 2 114 0 0
LOGITECH INTL S A COMMON H50430232   5,653 63 SH   OTR 23 0 0 63
LOGITECH INTL S A COMMON H50430232   7,571,687 84,383 SH   DFND 24 84,383 0 0
LOGITECH INTL S A OPTION H50430952   6,729,750 75,000 SH Put DFND 24 75,000 0 0
LOGITECH INTL S A OPTION H50430902   3,589,200 40,000 SH Call DFND 24 40,000 0 0
LOGITECH INTL S A COMMON H50430232   2,289,551 25,516 SH   DFND 4 19,905 0 5,611
LOGITECH INTL S A COMMON H50430232   3,327,996 37,089 SH   DFND 5 37,089 0 0
LOGITECH INTL S A COMMON H50430232   256,179 2,855 SH   DFND 5 1,100 0 1,755
LOGITECH INTL S A COMMON H50430232   50,487,751 562,663 SH   DFND 6 562,663 0 0
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LOGITECH INTL S A COMMON H50430232   37,339,165 416,128 SH   DFND 8 342,778 0 73,350
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LOMA NEGRA C I A S A MTN 14 ADR 54150E104   225,954 28,034 SH   DFND 5 28,034 0 0
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LONGBOARD PHARMACEUTICALS IN COMMON 54300N103   52,395 1,572 SH   DFND 4 0 0 1,572
LONGBOARD PHARMACEUTICALS IN COMMON 54300N103   500 15 SH   OTR 4 0 15 0
LONGBOARD PHARMACEUTICALS IN COMMON 54300N103   2,739,293 82,187 SH   DFND 5 82,187 0 0
LONGBOARD PHARMACEUTICALS IN COMMON 54300N103   5,933 178 SH   DFND 6 178 0 0
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LOUISIANA PAC CORP COMMON 546347105   1,075 10 SH   OTR 23 0 0 10
LOUISIANA PAC CORP COMMON 546347105   17,730,052 164,992 SH   DFND 4 112,903 0 52,089
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LOUISIANA PAC CORP COMMON 546347105   53,730 500 SH   DFND 6 500 0 0
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LOVESAC COMPANY COMMON 54738L109   29 1 SH   DFND 4 0 0 1
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LOWES COS INC COMMON 548661107   89,479 330 SH   OTR 4 0 330 0
LOWES COS INC COMMON 548661107   247,919,839 915,340 SH   DFND 5 307,458 0 607,882
LOWES COS INC OPTION 548661957   22,263,870 82,200 SH Put DFND 5 82,200 0 0
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LOWES COS INC COMMON 548661107   419,775,789 1,549,846 SH   DFND 8 1,329,442 76,148 144,256
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LPL FINL HLDGS INC COMMON 50212V100   45,375,412 195,054 SH   DFND 2 35,758 0 159,296
LPL FINL HLDGS INC COMMON 50212V100   161,445 694 SH   OTR 2 580 0 114
LPL FINL HLDGS INC COMMON 50212V100   41,889 180 SH   OTR 23 0 0 180
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LPL FINL HLDGS INC COMMON 50212V100   200,904,567 863,622 SH   DFND 4 821,338 0 42,284
LPL FINL HLDGS INC COMMON 50212V100   29,577,741 127,145 SH   DFND 5 3,045 0 124,100
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LSB INDS INC COMMON 502160104   923,683 114,886 SH   DFND 4 112,982 0 1,904
LSB INDS INC COMMON 502160104   378 47 SH   DFND 5 47 0 0
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LSI INDS INC OHIO COMMON 50216C108   37,436 2,318 SH   DFND 4 0 0 2,318
LSI INDS INC OHIO COMMON 50216C108   225,696 13,975 SH   DFND 5 13,975 0 0
LSI INDS INC OHIO COMMON 50216C108   1,906 118 SH   DFND 6 118 0 0
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LTC PPTYS INC COMMON 502175102   2,752 75 SH   OTR 2 75 0 0
LTC PPTYS INC COMMON 502175102   3,279,903 89,395 SH   DFND 4 73,905 0 15,490
LTC PPTYS INC COMMON 502175102   2,174,910 59,278 SH   DFND 5 59,278 0 0
LTC PPTYS INC COMMON 502175102   5,320 145 SH   DFND 5 145 0 0
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LUCID DIAGNOSTICS INC COMMON 54948X109   5 6 SH   DFND 6 6 0 0
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LUCID GROUP INC COMMON 549498103   62,195 17,619 SH   OTR 11 0 0 17,619
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LUCID GROUP INC COMMON 549498103   41,749 11,827 SH   DFND 24 11,827 0 0
LUCID GROUP INC COMMON 549498103   2,046,376 579,710 SH   DFND 4 36,038 0 543,672
LUCID GROUP INC OPTION 549498953   812,253 230,100 SH Put DFND 5 230,100 0 0
LUCID GROUP INC COMMON 549498103   46,847 13,271 SH   DFND 5 8,077 0 5,194
LUFAX HOLDING LTD ADR 54975P201   220,690 63,235 SH   DFND 6 63,235 0 0
LULULEMON ATHLETICA INC COMMON 550021109   20,544,180 75,711 SH   SOLE 27 75,711 0 0
LULULEMON ATHLETICA INC COMMON 550021109   2,047,064 7,544 SH   OTR 1 69 0 7,475
LULULEMON ATHLETICA INC COMMON 550021109   349,227 1,287 SH   DFND 1 53 0 1,234
LULULEMON ATHLETICA INC COMMON 550021109   1,357,021 5,001 SH   DFND 10 5,001 0 0
LULULEMON ATHLETICA INC COMMON 550021109   1,697,566 6,256 SH   DFND 15 6,256 0 0
LULULEMON ATHLETICA INC COMMON 550021109   127,263 469 SH   DFND 16 469 0 0
LULULEMON ATHLETICA INC COMMON 550021109   19,384,430 71,437 SH   DFND 2 17,117 0 54,320
LULULEMON ATHLETICA INC COMMON 550021109   7,094,446 26,145 SH   DFND 2 26,145 0 0
LULULEMON ATHLETICA INC COMMON 550021109   1,093,541 4,030 SH   OTR 2 4,014 0 16
LULULEMON ATHLETICA INC COMMON 550021109   25,507 94 SH   OTR 23 0 0 94
LULULEMON ATHLETICA INC COMMON 550021109   1,271,003 4,684 SH   DFND 24 4,684 0 0
LULULEMON ATHLETICA INC COMMON 550021109   130,361,696 480,419 SH   DFND 4 419,981 0 60,438
LULULEMON ATHLETICA INC COMMON 550021109   543 2 SH   OTR 4 0 2 0
LULULEMON ATHLETICA INC COMMON 550021109   12,220,247 45,035 SH   DFND 5 36,086 0 8,949
LULULEMON ATHLETICA INC OPTION 550021959   10,284,165 37,900 SH Put DFND 5 37,900 0 0
LULULEMON ATHLETICA INC OPTION 550021909   9,497,250 35,000 SH Call DFND 5 35,000 0 0
LULULEMON ATHLETICA INC COMMON 550021109   85,211,769 314,029 SH   DFND 6 314,029 0 0
LULULEMON ATHLETICA INC COMMON 550021109   10,418,212 38,394 SH   DFND 8 29,522 5,630 3,242
LULULEMON ATHLETICA INC COM COMMON 550021109   513,937 1,894 SH   SOLE 26 1,894 0 0
LULUS FASHION LOUNGE HOLDING COMMON 55003A108   74 46 SH   DFND 5 46 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   3,539,265 498,488 SH   DFND 2 58,980 0 439,508
LUMEN TECHNOLOGIES INC COMMON 550241103   92 13 SH   DFND 2 0 0 13
LUMEN TECHNOLOGIES INC COMMON 550241103   866 122 SH   OTR 2 122 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   14,443,956 2,034,360 SH   DFND 4 1,281,149 0 753,211
LUMEN TECHNOLOGIES INC COMMON 550241103   469 66 SH   OTR 4 0 66 0
LUMEN TECHNOLOGIES INC COMMON 550241103   6,098,793 858,985 SH   DFND 5 858,985 0 0
LUMEN TECHNOLOGIES INC OPTION 550241903   743,370 104,700 SH Call DFND 5 104,700 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   20,718 2,918 SH   DFND 5 2,912 0 6
LUMEN TECHNOLOGIES INC COMMON 550241103   43,211 6,086 SH   DFND 6 6,086 0 0
LUMENT FINANCE TRUST INC COMMON 55025L108   703 278 SH   DFND 5 278 0 0
LUMENTUM HLDGS INC BOND 55024UAH2   529,285 453,000 PRN   DFND 16 453,000 0 0
LUMENTUM HLDGS INC COMMON 55024U109   4,216,038 66,520 SH   DFND 2 0 0 66,520
LUMENTUM HLDGS INC COMMON 55024U109   1,458 23 SH   DFND 23 23 0 0
LUMENTUM HLDGS INC COMMON 55024U109   127 2 SH   OTR 23 0 0 2
LUMENTUM HLDGS INC COMMON 55024U109   3,414,217 53,869 SH   DFND 4 21,904 0 31,965
LUMENTUM HLDGS INC BOND 55024UAH2   14,547,748 12,451,000 PRN   DFND 4 8,144,000 0 4,307,000
LUMENTUM HLDGS INC BOND 55024UAH2   5,032,299 4,307,000 PRN   OTR 4 0 4,307,000 0
LUMENTUM HLDGS INC COMMON 55024U109   2,282 36 SH   OTR 4 0 36 0
LUMENTUM HLDGS INC COMMON 55024U109   6,692,484 105,593 SH   DFND 5 105,593 0 0
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LUMENTUM HLDGS INC BOND 55024UAF6   2,853,748 3,281,000 PRN   DFND 5 3,281,000 0 0
LUMENTUM HLDGS INC COMMON 55024U109   64,901 1,024 SH   DFND 5 1,024 0 0
LUMENTUM HLDGS INC COMMON 55024U109   1,612,641 25,444 SH   DFND 6 25,444 0 0
LUMENTUM HLDGS INC BOND 55024UAH2   2,908,148 2,489,000 PRN   DFND 8 1,286,000 853,000 350,000
LUMINAR TECHNOLOGIES INC COMMON 550424105   3,347 3,720 SH   OTR 13 0 3,720 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   26,146 29,061 SH   DFND 15 29,061 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   100,374 111,564 SH   DFND 16 111,564 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   174,179 193,597 SH   DFND 2 7,907 0 185,690
LUMINAR TECHNOLOGIES INC COMMON 550424105   6,749 7,501 SH   DFND 24 7,501 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   2,552 2,836 SH   DFND 4 2,811 0 25
LUMINAR TECHNOLOGIES INC OPTION 550424955   789,397 877,400 SH Put DFND 5 877,400 0 0
LUMINAR TECHNOLOGIES INC OPTION 550424905   575,808 640,000 SH Call DFND 5 640,000 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   3,133 3,482 SH   DFND 5 1,982 0 1,500
LUMOS PHARMA INC COMMON 55028X109   50 13 SH   DFND 5 13 0 0
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LXP INDUSTRIAL TRUST COMMON 529043101   29,167,211 2,902,210 SH   DFND 4 2,438,891 0 463,319
LXP INDUSTRIAL TRUST COMMON 529043101   410,281 40,824 SH   DFND 5 40,824 0 0
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LXP INDUSTRIAL TRUST COMMON 529043101   56,381 5,610 SH   DFND 5 5,610 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   5,333,475 530,694 SH   DFND 6 530,694 0 0
LYELL IMMUNOPHARMA INC COMMON 55083R104   96,290 69,775 SH   DFND 2 0 0 69,775
LYELL IMMUNOPHARMA INC COMMON 55083R104   37,224 26,974 SH   DFND 6 26,974 0 0
LYFT INC COMMON 55087P104   676 53 SH   OTR 1 0 0 53
LYFT INC COMMON 55087P104   2,384 187 SH   DFND 10 187 0 0
LYFT INC BOND 55087PAB0   1,105,674 1,151,000 PRN   DFND 16 1,151,000 0 0
LYFT INC COMMON 55087P104   9,614 754 SH   DFND 2 754 0 0
LYFT INC COMMON 55087P104   4,106 322 SH   OTR 2 322 0 0
LYFT INC COMMON 55087P104   107,954 8,467 SH   DFND 24 8,467 0 0
LYFT INC COMMON 55087P104   29,453 2,310 SH   DFND 24 2,310 0 0
LYFT INC COMMON 55087P104   2,778,722 217,939 SH   DFND 4 47,864 0 170,075
LYFT INC COMMON 55087P104   25,351,463 1,988,350 SH   DFND 5 1,988,350 0 0
LYFT INC BOND 55087PAB0   1,869,367 1,946,000 PRN   DFND 5 1,946,000 0 0
LYFT INC OPTION 55087P904   19,070,175 1,495,700 SH Call DFND 5 1,495,700 0 0
LYFT INC OPTION 55087P954   16,784,100 1,316,400 SH Put DFND 5 1,316,400 0 0
LYFT INC COMMON 55087P104   130,802 10,259 SH   DFND 5 8,779 0 1,480
LYFT INC BOND 55087PAB0   552,357 575,000 PRN   DFND 8 0 0 575,000
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LYONDELLBASELL INDUSTRIES N COMMON N53745100   129,657 1,352 SH   OTR 1 379 0 973
LYONDELLBASELL INDUSTRIES N COMMON N53745100   780,530 8,139 SH   DFND 10 8,139 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   5,320,724 55,482 SH   DFND 15 55,482 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   294,221 3,068 SH   DFND 16 3,068 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   15,852,366 165,301 SH   DFND 2 49,678 0 115,623
LYONDELLBASELL INDUSTRIES N COMMON N53745100   5,651,099 58,927 SH   DFND 2 58,927 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   228,817 2,386 SH   OTR 2 2,198 0 188
LYONDELLBASELL INDUSTRIES N COMMON N53745100   12,371 129 SH   OTR 23 0 0 129
LYONDELLBASELL INDUSTRIES N COMMON N53745100   1,822 19 SH   DFND 23 19 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   3,891,814 40,582 SH   DFND 24 40,582 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   302,462,084 3,153,932 SH   DFND 4 2,764,948 0 388,984
LYONDELLBASELL INDUSTRIES N COMMON N53745100   23,496 245 SH   OTR 4 0 245 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   93,812,161 978,229 SH   DFND 5 155,687 0 822,542
LYONDELLBASELL INDUSTRIES N COMMON N53745100   31,173,925 325,067 SH   DFND 5 325,067 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   23,197,443 241,892 SH   DFND 6 241,892 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   15,990,078 166,737 SH   DFND 8 118,907 37,031 10,799
LYONDELLBASELL INDUSTRIES N V COMMON N53745100   2,501,546 26,085 SH   SOLE 26 26,085 0 0
LYRA THERAPEUTICS INC COMMON 55234L105   5,401 21,014 SH   DFND 2 0 0 21,014
LYRA THERAPEUTICS INC COMMON 55234L105   9,949 38,713 SH   DFND 5 38,713 0 0
LYRA THERAPEUTICS INC COMMON 55234L105   9 34 SH   DFND 6 34 0 0
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M & T BK CORP COMMON 55261F104   495,886 2,784 SH   DFND 1 140 0 2,644
M & T BK CORP COMMON 55261F104   149,086 837 SH   OTR 1 83 0 754
M & T BK CORP COMMON 55261F104   4,619,364 25,934 SH   DFND 10 25,934 0 0
M & T BK CORP COMMON 55261F104   3,818,358 21,437 SH   DFND 15 21,437 0 0
M & T BK CORP COMMON 55261F104   19,073,802 107,084 SH   DFND 16 107,084 0 0
M & T BK CORP COMMON 55261F104   61,926,624 347,668 SH   DFND 2 267,248 0 80,420
M & T BK CORP COMMON 55261F104   32,418 182 SH   DFND 2 182 0 0
M & T BK CORP COMMON 55261F104   816,146 4,582 SH   OTR 2 4,567 0 15
M & T BK CORP COMMON 55261F104   35,156 197 SH   OTR 23 0 0 197
M & T BK CORP COMMON 55261F104   1,781 10 SH   DFND 23 10 0 0
M & T BK CORP COMMON 55261F104   936,253,016 5,256,304 SH   DFND 4 5,029,565 0 226,739
M & T BK CORP COMMON 55261F104   12,353 69 SH   OTR 4 0 69 0
M & T BK CORP COMMON 55261F104   27,021,160 151,702 SH   DFND 5 151,702 0 0
M & T BK CORP COMMON 55261F104   20,634,846 115,848 SH   DFND 5 5,878 0 109,970
M & T BK CORP COMMON 55261F104   76,203,477 427,821 SH   DFND 8 427,821 0 0
M/I HOMES INC COMMON 55305B101   3,022,448 17,638 SH   DFND 2 6,071 0 11,567
M/I HOMES INC COMMON 55305B101   31,833,719 185,771 SH   DFND 4 154,721 0 31,050
M/I HOMES INC COMMON 55305B101   171 1 SH   OTR 4 0 1 0
M/I HOMES INC COMMON 55305B101   3,056,720 17,838 SH   DFND 5 17,838 0 0
M/I HOMES INC COMMON 55305B101   27,932 163 SH   DFND 5 163 0 0
M/I HOMES INC COMMON 55305B101   7,088,649 41,367 SH   DFND 6 41,367 0 0
M/I HOMES INC COMMON 55305B101   840,692 4,906 SH   DFND 8 4,906 0 0
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MACERICH CO COMMON 554382101   3,210 176 SH   DFND 1 0 0 176
MACERICH CO COMMON 554382101   5,302,277 290,695 SH   DFND 2 196,518 0 94,177
MACERICH CO COMMON 554382101   4,305 236 SH   OTR 2 236 0 0
MACERICH CO COMMON 554382101   12,743,978 698,683 SH   OTR 22 0 698,683 0
MACERICH CO COMMON 554382101   21,027,656 1,152,832 SH   DFND 4 909,339 0 243,493
MACERICH CO COMMON 554382101   2,590 142 SH   OTR 4 0 142 0
MACERICH CO COMMON 554382101   49,540 2,716 SH   DFND 5 2,716 0 0
MACERICH CO COMMON 554382101   2,152 118 SH   DFND 6 118 0 0
MACH NATURAL RESOURCES LP COMMON 55445L100   335,472 20,967 SH   DFND 5 20,967 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   8,298,995 74,591 SH   DFND 2 20,143 0 54,448
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   131,421,870 1,181,214 SH   DFND 4 1,056,033 0 125,181
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   1,543,176 13,870 SH   DFND 5 13,870 0 0
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6   2,680,035 1,888,000 PRN   DFND 5 1,888,000 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   242,992 2,184 SH   DFND 5 1,379 0 805
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   164,887 1,482 SH   DFND 6 1,482 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   8,964,775 80,575 SH   DFND 8 80,575 0 0
MACROGENICS INC COMMON 556099109   87,804 26,688 SH   DFND 2 0 0 26,688
MACROGENICS INC COMMON 556099109   39 12 SH   DFND 4 0 0 12
MACROGENICS INC COMMON 556099109   742,086 225,558 SH   DFND 5 225,558 0 0
MACROGENICS INC COMMON 556099109   238,999 72,644 SH   DFND 6 72,644 0 0
MACYS INC COMMON 55616P104   1,695 108 SH   DFND 1 0 0 108
MACYS INC COMMON 55616P104   4,129,184 263,173 SH   DFND 2 1,920 0 261,253
MACYS INC COMMON 55616P104   201,444 12,839 SH   OTR 2 12,753 0 86
MACYS INC COMMON 55616P104   973 62 SH   DFND 24 62 0 0
MACYS INC COMMON 55616P104   8,947,787 570,286 SH   DFND 4 283,745 0 286,541
MACYS INC COMMON 55616P104   98,957 6,307 SH   DFND 5 6,307 0 0
MACYS INC COMMON 55616P104   1,180,123 75,215 SH   DFND 6 75,215 0 0
MADDEN STEVEN LTD COMMON 556269108   2,109,313 43,056 SH   DFND 2 9,483 0 33,573
MADDEN STEVEN LTD COMMON 556269108   19,662,724 401,362 SH   DFND 4 342,346 0 59,016
MADDEN STEVEN LTD COMMON 556269108   19,694 402 SH   DFND 5 402 0 0
MADDEN STEVEN LTD COMMON 556269108   77,796 1,588 SH   DFND 6 1,588 0 0
MADDEN STEVEN LTD COMMON 556269108   768,555 15,688 SH   DFND 8 15,688 0 0
MADISON SQUARE GARDEN ENTMT COMMON 558256103   722,372 16,985 SH   DFND 2 0 0 16,985
MADISON SQUARE GARDEN ENTMT COMMON 558256103   687,030 16,154 SH   DFND 4 1,393 0 14,761
MADISON SQUARE GARDEN ENTMT COMMON 558256103   1,752,789 41,213 SH   DFND 5 41,213 0 0
MADISON SQUARE GARDEN ENTMT COMMON 558256103   183,007 4,303 SH   DFND 5 3,888 0 415
MADISON SQUARE GARDEN ENTMT COMMON 558256103   2,509 59 SH   DFND 6 59 0 0
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   2,499 12 SH   DFND 2 0 0 12
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   9,572,879 45,966 SH   DFND 4 37,142 0 8,824
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   208 1 SH   OTR 4 0 1 0
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   8,883,539 42,656 SH   DFND 5 25,704 0 16,952
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   617,699 2,966 SH   DFND 5 2,966 0 0
MADISON SQUARE GRDN SPRT COR OPTION 55825T903   20,826 100 SH Call DFND 5 100 0 0
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   3,228,030 15,500 SH   DFND 6 15,500 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   54,541 257 SH   DFND 1 0 0 257
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   35,653 168 SH   OTR 1 0 0 168
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   1,842,918 8,684 SH   DFND 2 1,067 0 7,617
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   637 3 SH   DFND 23 3 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   11,118,418 52,391 SH   DFND 4 36,980 0 15,411
MADRIGAL PHARMACEUTICALS INC OPTION 558868905   8,170,470 38,500 SH Call DFND 5 38,500 0 0
MADRIGAL PHARMACEUTICALS INC OPTION 558868955   3,374,298 15,900 SH Put DFND 5 15,900 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   244,690 1,153 SH   DFND 5 1,153 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   669,342 3,154 SH   DFND 6 3,154 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   1,054,309 4,968 SH   DFND 8 4,968 0 0
MAG SILVER CORP COMMON 55903Q104   6,360 453 SH   DFND 24 453 0 0
MAG SILVER CORP COMMON 55903Q104   15,809 1,126 SH   DFND 4 0 0 1,126
MAG SILVER CORP COMMON 55903Q104   6,384,774 454,756 SH   DFND 5 454,756 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103   239,792 20,287 SH   DFND 5 20,287 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103   14,384 1,216 SH   DFND 5 1,216 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103   847,057 71,663 SH   DFND 6 71,663 0 0
MAGNA INTL INC COMMON 559222401   106,540 2,596 SH   OTR 1 0 0 2,596
MAGNA INTL INC COMMON 559222401   112,983 2,753 SH   DFND 10 2,753 0 0
MAGNA INTL INC COMMON 559222401   793,139 19,326 SH   DFND 15 19,326 0 0
MAGNA INTL INC COMMON 559222401   49,905 1,216 SH   DFND 16 1,216 0 0
MAGNA INTL INC COMMON 559222401   876,696 21,362 SH   DFND 2 5,260 0 16,102
MAGNA INTL INC COMMON 559222401   1,888 46 SH   OTR 2 46 0 0
MAGNA INTL INC COMMON 559222401   91,848 2,238 SH   OTR 23 0 0 2,238
MAGNA INTL INC COMMON 559222401   249,646 6,083 SH   DFND 24 6,083 0 0
MAGNA INTL INC COMMON 559222401   44,639,988 1,087,719 SH   DFND 4 1,079,881 0 7,838
MAGNA INTL INC COMMON 559222401   2,920,735 71,168 SH   DFND 5 1,876 0 69,292
MAGNA INTL INC COMMON 559222401   1,479,041 36,039 SH   DFND 6 36,039 0 0
MAGNA INTL INC COMMON 559222401   3,456,060 84,212 SH   DFND 8 67,520 13,264 3,428
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203   412,029 88,229 SH   DFND 5 88,229 0 0
MAGNITE INC COMMON 55955D100   1,731,915 125,048 SH   DFND 2 70,418 0 54,630
MAGNITE INC COMMON 55955D100   10 0 SH   OTR 23 0 0 0
MAGNITE INC COMMON 55955D100   14,995,977 1,082,742 SH   DFND 4 894,679 0 188,063
MAGNITE INC COMMON 55955D100   1,972,060 142,387 SH   DFND 5 142,387 0 0
MAGNITE INC COMMON 55955D100   5,956 430 SH   DFND 5 430 0 0
MAGNITE INC COMMON 55955D100   6,731 486 SH   DFND 6 486 0 0
MAGNITE INC COMMON 55955D100   1,050,509 75,849 SH   DFND 8 75,849 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   2,393 98 SH   DFND 1 0 0 98
MAGNOLIA OIL & GAS CORP COMMON 559663109   2,047,764 83,856 SH   DFND 2 8,566 0 75,290
MAGNOLIA OIL & GAS CORP COMMON 559663109   14,474,784 592,743 SH   DFND 4 482,923 0 109,820
MAGNOLIA OIL & GAS CORP COMMON 559663109   264,224 10,820 SH   DFND 5 10,820 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   732,038 29,977 SH   DFND 8 29,977 0 0
MAIA BIOTECHNOLOGY INC COMMON 552641102   132 47 SH   DFND 5 47 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112   67,648 38,219 SH   DFND 2 0 0 38,219
MAIDEN HOLDINGS LTD COMMON G5753U112   168,539 95,220 SH   DFND 5 95,220 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112   3,032 1,713 SH   DFND 6 1,713 0 0
MAIN SECTOR ROTATION ETF FUND 66538H591   272,721 5,072 SH   DFND 5 5,072 0 0
MAIN STR CAP CORP COMMON 56035L104   301 6 SH   OTR 23 0 0 6
MAIN STR CAP CORP COMMON 56035L104   61,171 1,220 SH   DFND 4 0 0 1,220
MAIN STR CAP CORP COMMON 56035L104   5,030,195 100,323 SH   DFND 5 83,426 0 16,897
MAINSTREET BANCSHARES INC COMMON 56064Y100   158,024 8,565 SH   DFND 5 8,565 0 0
MAINSTREET BANCSHARES INC COMMON 56064Y100   3,284 178 SH   DFND 6 178 0 0
MAISON SOLUTIONS INC COMMON 560667107   9 6 SH   DFND 5 6 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   35,507 382 SH   DFND 1 0 0 382
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   13,570,142 145,994 SH   DFND 10 23,486 0 122,508
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   10,377,496 111,646 SH   DFND 15 111,646 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   1,800,999 19,376 SH   DFND 16 19,376 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   52,796 568 SH   DFND 18 568 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   6,619,620 71,217 SH   DFND 2 71,217 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   1,208 13 SH   OTR 2 0 13 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   102,376,710 1,101,417 SH   DFND 4 1,018,863 0 82,554
MAKEMYTRIP LIMITED MAURITIUS BOND 56087FAB0   7,877,252 3,157,000 PRN   DFND 5 3,157,000 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   402,845 4,334 SH   DFND 5 4,334 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   1,952 21 SH   DFND 6 21 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   48,270,608 519,318 SH   DFND 8 498,198 0 21,120
MALIBU BOATS INC COMMON 56117J100   341,528 8,800 SH   DFND 2 0 0 8,800
MALIBU BOATS INC COMMON 56117J100   308,772 7,956 SH   DFND 4 689 0 7,267
MALIBU BOATS INC COMMON 56117J100   3,415 88 SH   DFND 5 88 0 0
MALIBU BOATS INC COMMON 56117J100   195,641 5,041 SH   DFND 6 5,041 0 0
MAMAS CREATIONS INC COMMON 56146T103   104,310 14,289 SH   DFND 2 0 0 14,289
MAMAS CREATIONS INC COMMON 56146T103   324,098 44,397 SH   DFND 5 44,397 0 0
MAMAS CREATIONS INC COMMON 56146T103   1,139 156 SH   DFND 6 156 0 0
MAMMOTH ENERGY SVCS INC COMMON 56155L108   43,154 10,551 SH   DFND 2 0 0 10,551
MAMMOTH ENERGY SVCS INC COMMON 56155L108   135 33 SH   DFND 4 0 0 33
MAMMOTH ENERGY SVCS INC COMMON 56155L108   2,356 576 SH   DFND 6 576 0 0
MANCHESTER UTD PLC NEW COMMON G5784H106   960,040 59,335 SH   DFND 5 30,742 0 28,593
MANHATTAN ASSOCIATES INC COMMON 562750109   5,355,506 19,033 SH   DFND 1 0 0 19,033
MANHATTAN ASSOCIATES INC COMMON 562750109   28,419 101 SH   OTR 1 25 0 76
MANHATTAN ASSOCIATES INC COMMON 562750109   167,702 596 SH   DFND 10 596 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   27,857 99 SH   DFND 15 99 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   65,843 234 SH   DFND 16 234 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   56,760,818 201,723 SH   DFND 2 4,996 0 196,727
MANHATTAN ASSOCIATES INC COMMON 562750109   114,240 406 SH   OTR 2 406 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   11,537 41 SH   OTR 23 0 0 41
MANHATTAN ASSOCIATES INC COMMON 562750109   257,181 914 SH   DFND 24 914 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   144,442,765 513,337 SH   DFND 4 444,540 0 68,797
MANHATTAN ASSOCIATES INC COMMON 562750109   1,407 5 SH   OTR 4 0 5 0
MANHATTAN ASSOCIATES INC COMMON 562750109   65,467,559 232,666 SH   DFND 5 4,356 0 228,310
MANHATTAN ASSOCIATES INC COMMON 562750109   3,095,461 11,001 SH   DFND 5 11,001 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   6,063,739 21,550 SH   DFND 6 21,550 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   2,309,286 8,207 SH   DFND 8 4,627 2,824 756
MANHATTAN BRDG CAP INC COMMON 562803106   117 21 SH   DFND 5 21 0 0
MANITEX INTL INC COMMON 563420108   180 32 SH   DFND 5 32 0 0
MANITOWOC CO INC COMMON 563571405   145,454 15,120 SH   DFND 2 0 0 15,120
MANITOWOC CO INC COMMON 563571405   866 90 SH   DFND 4 0 0 90
MANITOWOC CO INC COMMON 563571405   1,044,492 108,575 SH   DFND 5 108,575 0 0
MANITOWOC CO INC COMMON 563571405   1,453 151 SH   DFND 6 151 0 0
MANNATECH INC COMMON 563771203   23 3 SH   DFND 5 3 0 0
MANNKIND CORP COMMON 56400P706   724,205 115,136 SH   DFND 2 0 0 115,136
MANNKIND CORP COMMON 56400P706   43,665 6,942 SH   DFND 4 0 0 6,942
MANNKIND CORP BOND 56400PAQ5   2,343,924 1,959,000 PRN   DFND 5 1,959,000 0 0
MANNKIND CORP COMMON 56400P706   811 129 SH   DFND 5 129 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   1,323 18 SH   DFND 1 0 0 18
MANPOWERGROUP INC WIS COMMON 56418H100   2,132 29 SH   DFND 10 29 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   3,319,502 45,151 SH   DFND 2 438 0 44,713
MANPOWERGROUP INC WIS COMMON 56418H100   2,589 35 SH   OTR 23 0 0 35
MANPOWERGROUP INC WIS COMMON 56418H100   7,106,664 96,663 SH   DFND 4 59,348 0 37,315
MANPOWERGROUP INC WIS COMMON 56418H100   1,499,661 20,398 SH   DFND 5 20,398 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   15,954 217 SH   DFND 5 217 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   1,691 23 SH   DFND 6 23 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106   666,146 22,543 SH   SOLE 26 22,543 0 0
MANULIFE FINL CORP COMMON 56501R106   576,491 19,509 SH   DFND 10 19,509 0 0
MANULIFE FINL CORP COMMON 56501R106   2,100,769 71,092 SH   DFND 15 71,092 0 0
MANULIFE FINL CORP COMMON 56501R106   254,751 8,621 SH   DFND 16 8,621 0 0
MANULIFE FINL CORP COMMON 56501R106   88,650 3,000 SH   DFND 2 0 0 3,000
MANULIFE FINL CORP COMMON 56501R106   47,044 1,592 SH   OTR 2 1,592 0 0
MANULIFE FINL CORP COMMON 56501R106   266,718 9,026 SH   OTR 23 0 0 9,026
MANULIFE FINL CORP COMMON 56501R106   739 25 SH   DFND 23 25 0 0
MANULIFE FINL CORP COMMON 56501R106   6,372,339 215,646 SH   DFND 24 215,646 0 0
MANULIFE FINL CORP COMMON 56501R106   203,779,105 6,896,078 SH   DFND 4 6,786,296 0 109,782
MANULIFE FINL CORP COMMON 56501R106   19,443,398 657,983 SH   DFND 5 657,084 0 899
MANULIFE FINL CORP COMMON 56501R106   841,968 28,493 SH   DFND 5 28,493 0 0
MANULIFE FINL CORP COMMON 56501R106   13,089,291 442,954 SH   DFND 6 442,954 0 0
MANULIFE FINL CORP COMMON 56501R106   18,765,432 635,040 SH   DFND 8 528,774 94,055 12,211
MAPLEBEAR INC COMMON 565394103   563,638 13,835 SH   DFND 10 13,835 0 0
MAPLEBEAR INC COMMON 565394103   1,273,573 31,261 SH   DFND 2 31,261 0 0
MAPLEBEAR INC COMMON 565394103   6,176 151 SH   OTR 23 0 0 151
MAPLEBEAR INC COMMON 565394103   9,772,304 239,870 SH   DFND 4 163,456 0 76,414
MAPLEBEAR INC COMMON 565394103   137,742 3,381 SH   DFND 5 3,381 0 0
MAPLEBEAR INC COMMON 565394103   3,242,537 79,591 SH   DFND 6 79,591 0 0
MAPLEBEAR INC COM COMMON 565394103   610,815 14,993 SH   SOLE 26 14,993 0 0
MARA HOLDINGS INC COMMON 565788106   2,609,944 160,909 SH   DFND 2 42,185 0 118,724
MARA HOLDINGS INC COMMON 565788106   1,200 74 SH   DFND 23 74 0 0
MARA HOLDINGS INC COMMON 565788106   241,094 14,864 SH   DFND 24 14,864 0 0
MARA HOLDINGS INC COMMON 565788106   23,785,057 1,466,403 SH   DFND 4 1,108,332 0 358,071
MARA HOLDINGS INC COMMON 565788106   3,893 240 SH   OTR 4 0 240 0
MARA HOLDINGS INC OPTION 565788956   19,464,000 1,200,000 SH Put DFND 5 1,200,000 0 0
MARA HOLDINGS INC COMMON 565788106   419,417 25,858 SH   DFND 5 25,858 0 0
MARA HOLDINGS INC COMMON 565788106   37,225 2,295 SH   DFND 6 2,295 0 0
MARA HOLDINGS INC COMMON 565788106   1,745,888 107,638 SH   DFND 8 107,638 0 0
MARATHON OIL CORP COMMON 565849106   251,174 9,432 SH   DFND 1 183 0 9,249
MARATHON OIL CORP COMMON 565849106   238,525 8,957 SH   OTR 1 487 0 8,470
MARATHON OIL CORP COMMON 565849106   28,734 1,079 SH   DFND 15 1,079 0 0
MARATHON OIL CORP COMMON 565849106   17,262,365 648,230 SH   DFND 2 648,130 0 100
MARATHON OIL CORP COMMON 565849106   6,845,268 257,051 SH   DFND 2 4,043 0 253,008
MARATHON OIL CORP COMMON 565849106   575,394 21,607 SH   OTR 2 19,163 0 2,444
MARATHON OIL CORP COMMON 565849106   38,985 1,463 SH   OTR 23 0 0 1,463
MARATHON OIL CORP COMMON 565849106   799 30 SH   DFND 23 30 0 0
MARATHON OIL CORP COMMON 565849106   658,613 24,732 SH   SOLE 26 24,732 0 0
MARATHON OIL CORP COMMON 565849106   24,610,744 924,173 SH   DFND 4 358,792 0 565,381
MARATHON OIL CORP COMMON 565849106   4,767 179 SH   OTR 4 0 179 0
MARATHON OIL CORP COMMON 565849106   6,455,458 242,413 SH   DFND 5 242,413 0 0
MARATHON OIL CORP OPTION 565849906   2,529,850 95,000 SH Call DFND 5 95,000 0 0
MARATHON OIL CORP OPTION 565849956   290,267 10,900 SH Put DFND 5 10,900 0 0
MARATHON OIL CORP COMMON 565849106   1,432,587 53,796 SH   DFND 5 52,016 0 1,780
MARATHON OIL CORP COMMON 565849106   1,788,497 67,161 SH   DFND 6 67,161 0 0
MARATHON OIL CORP COMMON 565849106   849,071 31,884 SH   DFND 8 31,884 0 0
MARATHON PETE COPR COM COMMON 56585A102   2,618,778 16,075 SH   SOLE 26 16,075 0 0
MARATHON PETE CORP COMMON 56585A102   1,112,838 6,831 SH   DFND 1 514 0 6,317
MARATHON PETE CORP COMMON 56585A102   382,350 2,347 SH   OTR 1 269 0 2,078
MARATHON PETE CORP COMMON 56585A102   326 2 SH   OTR 13 0 2 0
MARATHON PETE CORP COMMON 56585A102   34,573,575 212,225 SH   DFND 2 3,467 0 208,758
MARATHON PETE CORP COMMON 56585A102   12,302,312 75,516 SH   DFND 2 75,416 0 100
MARATHON PETE CORP COMMON 56585A102   845,666 5,191 SH   OTR 2 2,237 0 2,954
MARATHON PETE CORP COMMON 56585A102   684,342 4,200 SH   OTR 23 0 0 4,200
MARATHON PETE CORP COMMON 56585A102   60,440 371 SH   DFND 23 371 0 0
MARATHON PETE CORP COMMON 56585A102   14,336 88 SH   DFND 24 88 0 0
MARATHON PETE CORP COMMON 56585A102   75,295,150 462,188 SH   DFND 4 186,669 0 275,519
MARATHON PETE CORP COMMON 56585A102   4,073 25 SH   OTR 4 0 25 0
MARATHON PETE CORP COMMON 56585A102   29,225,891 179,399 SH   DFND 5 179,399 0 0
MARATHON PETE CORP OPTION 56585A902   10,051,547 61,700 SH Call DFND 5 61,700 0 0
MARATHON PETE CORP OPTION 56585A952   9,269,579 56,900 SH Put DFND 5 56,900 0 0
MARATHON PETE CORP COMMON 56585A102   25,713,714 157,840 SH   DFND 5 145,486 0 12,354
MARATHON PETE CORP COMMON 56585A102   45,798,725 281,129 SH   DFND 6 281,129 0 0
MARATHON PETE CORP COMMON 56585A102   43,711,685 268,318 SH   DFND 8 263,575 0 4,743
MARATHON PETROLEUM CORP COMMON 56585A102   27,341,020 167,829 SH   SOLE 27 167,829 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   29,384 3,536 SH   OTR 13 0 3,536 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   1,823,015 219,376 SH   DFND 2 95,101 0 124,275
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   311,392 37,472 SH   DFND 24 37,472 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   26,940,613 3,241,951 SH   DFND 4 2,663,219 0 578,732
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   363,853 43,785 SH   DFND 5 43,785 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   14,700 1,769 SH   DFND 5 1,769 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   1,163,284 139,986 SH   DFND 6 139,986 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   3,011,295 362,370 SH   DFND 8 362,370 0 0
MARBLEGATE ACQUISITION CORP WARRANT 56608A113   13,892 403,850 PRN   DFND 5 403,850 0 0
MARCHEX INC COMMON 56624R108   80 43 SH   DFND 6 43 0 0
MARCUS & MILLICHAP INC COMMON 566324109   403,869 10,191 SH   DFND 2 0 0 10,191
MARCUS & MILLICHAP INC COMMON 566324109   482,257 12,169 SH   DFND 4 3,614 0 8,555
MARCUS & MILLICHAP INC COMMON 566324109   2,132,213 53,803 SH   DFND 5 53,803 0 0
MARCUS & MILLICHAP INC COMMON 566324109   2,417 61 SH   DFND 5 61 0 0
MARCUS CORP DEL COMMON 566330106   156,924 10,413 SH   DFND 2 0 0 10,413
MARCUS CORP DEL COMMON 566330106   5,847 388 SH   DFND 4 0 0 388
MARCUS CORP DEL BOND 566330AB2   175,932 149,000 PRN   DFND 5 149,000 0 0
MARCUS CORP DEL COMMON 566330106   2,130,054 141,344 SH   DFND 5 141,344 0 0
MAREX GROUP PLC COMMON G5S37H101   1,932,045 81,797 SH   DFND 5 81,797 0 0
MARINE PRODS CORP COMMON 568427108   36,929 3,811 SH   DFND 2 0 0 3,811
MARINE PRODS CORP COMMON 568427108   1,938 200 SH   DFND 4 0 0 200
MARINE PRODS CORP COMMON 568427108   2,878 297 SH   DFND 6 297 0 0
MARINEMAX INC COMMON 567908108   330,868 9,381 SH   DFND 2 0 0 9,381
MARINEMAX INC COMMON 567908108   77,770 2,205 SH   DFND 4 0 0 2,205
MARINEMAX INC COMMON 567908108   4,197 119 SH   DFND 5 119 0 0
MARINUS PHARMACEUTICALS INC COMMON 56854Q200   223,705 127,105 SH   DFND 5 127,105 0 0
MARINUS PHARMACEUTICALS INC COMMON 56854Q200   10,711 6,086 SH   DFND 6 6,086 0 0
MARKEL GROUP INC COMMON 570535104   17,254 11 SH   OTR 1 9 0 2
MARKEL GROUP INC COMMON 570535104   3,137 2 SH   DFND 1 0 0 2
MARKEL GROUP INC COMMON 570535104   86,272 55 SH   DFND 2 0 0 55
MARKEL GROUP INC COMMON 570535104   1,569 1 SH   OTR 2 1 0 0
MARKEL GROUP INC COMMON 570535104   84,703 54 SH   OTR 23 0 0 54
MARKEL GROUP INC COMMON 570535104   6,211,577 3,960 SH   DFND 4 1,315 0 2,645
MARKEL GROUP INC COMMON 570535104   1,569 1 SH   OTR 4 0 1 0
MARKEL GROUP INC COMMON 570535104   8,467,195 5,398 SH   DFND 5 4,022 0 1,376
MARKEL GROUP INC COMMON 570535104   5,483,756 3,496 SH   DFND 5 3,496 0 0
MARKEL GROUP INC COMMON 570535104   18,176,705 11,588 SH   DFND 6 11,588 0 0
MARKEL GROUP INC COMMON 570535104   533,317 340 SH   DFND 8 340 0 0
MARKER THERAPEUTICS INC COMMON 57055L206   42 15 SH   DFND 5 15 0 0
MARKER THERAPEUTICS INC COMMON 57055L206   65 23 SH   DFND 6 23 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   248,770 971 SH   DFND 1 15 0 956
MARKETAXESS HLDGS INC COMMON 57060D108   11,273 44 SH   OTR 1 13 0 31
MARKETAXESS HLDGS INC COMMON 57060D108   4,868 19 SH   DFND 10 19 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   1,577,680 6,158 SH   OTR 13 0 6,158 0
MARKETAXESS HLDGS INC COMMON 57060D108   24,698,192 96,402 SH   DFND 2 28,972 0 67,430
MARKETAXESS HLDGS INC COMMON 57060D108   5,636 22 SH   DFND 2 22 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   7,430 29 SH   OTR 2 8 6 15
MARKETAXESS HLDGS INC COMMON 57060D108   1,281 5 SH   DFND 23 5 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   4,484,525 17,504 SH   DFND 24 17,504 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   138,604 541 SH   DFND 24 541 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   86,357,846 337,072 SH   DFND 4 293,581 0 43,491
MARKETAXESS HLDGS INC COMMON 57060D108   3,587 14 SH   OTR 4 0 14 0
MARKETAXESS HLDGS INC COMMON 57060D108   35,773,975 139,633 SH   DFND 5 485 0 139,148
MARKETAXESS HLDGS INC COMMON 57060D108   39,455 154 SH   DFND 6 154 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   3,653,412 14,260 SH   DFND 8 14,260 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108   508,557 1,985 SH   SOLE 27 1,985 0 0
MARKETWISE INC COMMON 57064P107   11,183 16,733 SH   DFND 2 0 0 16,733
MARKETWISE INC COMMON 57064P107   35,602 53,273 SH   DFND 5 53,273 0 0
MARKETWISE INC COMMON 57064P107   509 762 SH   DFND 6 762 0 0
MARKFORGED HOLDING CORPORATI COMMON 57064N201   1,588 333 SH   DFND 5 333 0 0
MARKFORGED HOLDING CORPORATI COMMON 57064N201   10 2 SH   DFND 6 2 0 0
MARQETA INC COMMON 57142B104   1,255,200 255,122 SH   DFND 2 52,683 0 202,439
MARQETA INC COMMON 57142B104   5,206,147 1,058,160 SH   DFND 4 780,942 0 277,218
MARQETA INC COMMON 57142B104   320 65 SH   OTR 4 0 65 0
MARQETA INC COMMON 57142B104   6,676 1,357 SH   DFND 5 357 0 1,000
MARQETA INC COMMON 57142B104   30,450 6,189 SH   DFND 6 6,189 0 0
MARRIOTT INTL INC CL A COMMON 571903202   1,828,091 7,354 SH   SOLE 26 7,354 0 0
MARRIOTT INTL INC NEW COMMON 571903202   297,823 1,198 SH   DFND 1 102 0 1,096
MARRIOTT INTL INC NEW COMMON 571903202   199,377 802 SH   OTR 1 47 0 755
MARRIOTT INTL INC NEW COMMON 571903202   22,811,039 91,758 SH   DFND 10 79,861 0 11,897
MARRIOTT INTL INC NEW COMMON 571903202   49,720 200 SH   OTR 13 0 200 0
MARRIOTT INTL INC NEW COMMON 571903202   84,773 341 SH   DFND 15 341 0 0
MARRIOTT INTL INC NEW COMMON 571903202   110,627 445 SH   DFND 16 445 0 0
MARRIOTT INTL INC NEW COMMON 571903202   1,367,797 5,502 SH   DFND 18 5,502 0 0
MARRIOTT INTL INC NEW COMMON 571903202   78,305,022 314,984 SH   DFND 2 209,787 0 105,197
MARRIOTT INTL INC NEW COMMON 571903202   13,147,211 52,885 SH   DFND 2 52,885 0 0
MARRIOTT INTL INC NEW COMMON 571903202   660,282 2,656 SH   OTR 2 2,513 69 74
MARRIOTT INTL INC NEW COMMON 571903202   933,793 3,756 SH   DFND 23 3,756 0 0
MARRIOTT INTL INC NEW COMMON 571903202   237,592 955 SH   OTR 23 0 0 955
MARRIOTT INTL INC NEW COMMON 571903202   3,726,763 14,991 SH   DFND 24 14,991 0 0
MARRIOTT INTL INC NEW COMMON 571903202   982,964 3,954 SH   DFND 24 3,954 0 0
MARRIOTT INTL INC NEW COMMON 571903202   679,534,900 2,733,446 SH   DFND 4 2,381,658 0 351,788
MARRIOTT INTL INC NEW COMMON 571903202   3,270 13 SH   OTR 4 0 13 0
MARRIOTT INTL INC NEW COMMON 571903202   38,619,264 155,347 SH   DFND 5 155,347 0 0
MARRIOTT INTL INC NEW COMMON 571903202   28,006,082 112,655 SH   DFND 5 111,256 0 1,399
MARRIOTT INTL INC NEW OPTION 571903952   12,753,180 51,300 SH Put DFND 5 51,300 0 0
MARRIOTT INTL INC NEW OPTION 571903902   8,999,320 36,200 SH Call DFND 5 36,200 0 0
MARRIOTT INTL INC NEW COMMON 571903202   29,078,245 116,968 SH   DFND 6 116,968 0 0
MARRIOTT INTL INC NEW COMMON 571903202   66,922,871 269,199 SH   DFND 8 227,109 5,585 36,505
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   1,984 27 SH   OTR 1 27 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   2,690,176 36,611 SH   DFND 2 6,218 0 30,393
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAF4   2,009,012 2,165,000 PRN   DFND 2 2,165,000 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   113,380 1,543 SH   DFND 25 1,543 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   21,054,151 286,529 SH   DFND 4 231,229 0 55,300
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   7,738,179 105,310 SH   DFND 5 105,310 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9   2,188,734 2,351,000 PRN   DFND 5 2,351,000 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   69,071 940 SH   DFND 5 940 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   8,083 110 SH   DFND 6 110 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   2,009,898 27,353 SH   DFND 8 27,353 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   3,415,285 15,309 SH   DFND 1 555 0 14,754
MARSH & MCLENNAN COS INC COMMON 571748102   526,269 2,359 SH   OTR 1 297 0 2,062
MARSH & MCLENNAN COS INC COMMON 571748102   2,770,109 12,417 SH   DFND 10 12,417 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   1,155,383 5,179 SH   OTR 13 0 5,179 0
MARSH & MCLENNAN COS INC COMMON 571748102   60,904 273 SH   DFND 15 273 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   486,336 2,180 SH   DFND 16 2,180 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   211,051,394 946,037 SH   DFND 2 77,766 0 868,271
MARSH & MCLENNAN COS INC COMMON 571748102   78,751 353 SH   DFND 2 353 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   1,129,728 5,064 SH   OTR 2 3,620 0 1,444
MARSH & MCLENNAN COS INC COMMON 571748102   956,577 4,287 SH   OTR 23 0 0 4,287
MARSH & MCLENNAN COS INC COMMON 571748102   212,828 954 SH   DFND 23 954 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   1,151,367 5,161 SH   DFND 24 5,161 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   557,056 2,497 SH   DFND 24 2,497 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   1,473,214 6,604 SH   SOLE 26 6,604 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   468,483,211 2,099,974 SH   DFND 4 1,726,974 0 373,000
MARSH & MCLENNAN COS INC COMMON 571748102   13,385 60 SH   OTR 4 0 60 0
MARSH & MCLENNAN COS INC COMMON 571748102   104,108,964 466,668 SH   DFND 5 75,102 0 391,566
MARSH & MCLENNAN COS INC COMMON 571748102   1,235,026 5,536 SH   DFND 5 5,536 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   63,382,769 284,113 SH   DFND 6 284,113 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   30,060,485 134,746 SH   DFND 8 129,022 4,084 1,640
MARTEN TRANS LTD COMMON 573075108   446,359 25,218 SH   DFND 2 0 0 25,218
MARTEN TRANS LTD COMMON 573075108   301 17 SH   OTR 23 0 0 17
MARTEN TRANS LTD COMMON 573075108   8,641,246 488,206 SH   DFND 4 467,784 0 20,422
MARTEN TRANS LTD COMMON 573075108   2,134,018 120,566 SH   DFND 5 120,566 0 0
MARTEN TRANS LTD COMMON 573075108   25,612 1,447 SH   DFND 5 1,447 0 0
MARTEN TRANS LTD COMMON 573075108   882,416 49,854 SH   DFND 8 49,854 0 0
MARTIN MARIETTA MATERIALS INC COMMON 573284106   848,248 1,576 SH   SOLE 26 1,576 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   8,084,515 15,020 SH   DFND 1 14,632 0 388
MARTIN MARIETTA MATLS INC COMMON 573284106   1,421,518 2,641 SH   OTR 1 2,545 0 96
MARTIN MARIETTA MATLS INC COMMON 573284106   12,712,389 23,618 SH   DFND 10 23,618 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   31,664,709 58,829 SH   DFND 11 58,829 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   9,689 18 SH   OTR 11 0 18 0
MARTIN MARIETTA MATLS INC COMMON 573284106   600,149 1,115 SH   OTR 13 0 1,115 0
MARTIN MARIETTA MATLS INC COMMON 573284106   2,998,591 5,571 SH   DFND 15 5,571 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   28,799,605 53,506 SH   DFND 16 53,506 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   134,477,995 249,843 SH   DFND 2 199,509 0 50,334
MARTIN MARIETTA MATLS INC COMMON 573284106   7,302,976 13,568 SH   DFND 2 13,568 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   12,894,855 23,957 SH   OTR 2 23,846 0 111
MARTIN MARIETTA MATLS INC COMMON 573284106   24,442 45 SH   OTR 23 0 0 45
MARTIN MARIETTA MATLS INC COMMON 573284106   897,263 1,667 SH   DFND 24 1,667 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   809,490,365 1,503,930 SH   DFND 4 1,405,607 0 98,323
MARTIN MARIETTA MATLS INC COMMON 573284106   80,793 150 SH   OTR 4 0 150 0
MARTIN MARIETTA MATLS INC COMMON 573284106   205,230,419 381,292 SH   DFND 5 23,435 0 357,857
MARTIN MARIETTA MATLS INC COMMON 573284106   21,478,328 39,904 SH   DFND 5 39,904 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   105,945,901 196,834 SH   DFND 6 196,834 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   56,699,793 105,341 SH   DFND 8 98,202 6,288 851
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105   2,094,129 573,734 SH   DFND 5 573,734 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   276,292 3,831 SH   DFND 1 234 0 3,597
MARVELL TECHNOLOGY INC COMMON 573874104   59,715 828 SH   OTR 1 667 0 161
MARVELL TECHNOLOGY INC COMMON 573874104   20,273,797 281,112 SH   DFND 10 249,377 0 31,735
MARVELL TECHNOLOGY INC COMMON 573874104   6,169,073 85,539 SH   OTR 13 0 85,539 0
MARVELL TECHNOLOGY INC COMMON 573874104   823,755 11,422 SH   DFND 15 11,422 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   216,288 2,999 SH   DFND 16 2,999 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   101,953,231 1,413,661 SH   DFND 2 984,287 0 429,374
MARVELL TECHNOLOGY INC COMMON 573874104   7,068 98 SH   OTR 2 0 0 98
MARVELL TECHNOLOGY INC COMMON 573874104   72,481 1,005 SH   OTR 23 0 0 1,005
MARVELL TECHNOLOGY INC COMMON 573874104   26,180 363 SH   DFND 23 363 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   11,731,111 162,661 SH   DFND 24 162,661 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   1,967,145 27,276 SH   DFND 24 27,276 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   809,169,138 11,219,760 SH   DFND 4 10,248,927 0 970,833
MARVELL TECHNOLOGY INC COMMON 573874104   3,173 44 SH   OTR 4 0 44 0
MARVELL TECHNOLOGY INC COMMON 573874104   98,033,509 1,359,311 SH   DFND 5 435,695 0 923,616
MARVELL TECHNOLOGY INC OPTION 573874904   3,353,580 46,500 SH Call DFND 5 46,500 0 0
MARVELL TECHNOLOGY INC OPTION 573874954   115,392 1,600 SH Put DFND 5 1,600 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   48,940,271 678,595 SH   DFND 5 678,595 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   167,992,361 2,329,345 SH   DFND 6 2,329,345 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   41,268,795 572,224 SH   DFND 8 433,633 36,206 102,385
MARVELL TECHNOLOGY INC. COMMON 573874104   452,924 6,280 SH   SOLE 26 6,280 0 0
MASCO CORP COMMON 574599106   210,102 2,503 SH   OTR 1 85 0 2,418
MASCO CORP COMMON 574599106   181,898 2,167 SH   DFND 1 262 0 1,905
MASCO CORP COMMON 574599106   1,340,102 15,965 SH   DFND 10 15,965 0 0
MASCO CORP COMMON 574599106   3,638,379 43,345 SH   DFND 15 43,345 0 0
MASCO CORP COMMON 574599106   497,345 5,925 SH   DFND 16 5,925 0 0
MASCO CORP COMMON 574599106   24,626,149 293,378 SH   DFND 2 118,357 0 175,021
MASCO CORP COMMON 574599106   4,167,873 49,653 SH   DFND 2 49,653 0 0
MASCO CORP COMMON 574599106   578,514 6,892 SH   OTR 2 6,483 0 409
MASCO CORP COMMON 574599106   91,746 1,093 SH   OTR 23 0 0 1,093
MASCO CORP COMMON 574599106   13,011 155 SH   DFND 23 155 0 0
MASCO CORP COMMON 574599106   935,008 11,139 SH   DFND 24 11,139 0 0
MASCO CORP COMMON 574599106   226,890 2,703 SH   DFND 24 2,703 0 0
MASCO CORP COMMON 574599106   375,464 4,473 SH   SOLE 26 4,473 0 0
MASCO CORP COMMON 574599106   240,889,362 2,869,780 SH   DFND 4 2,286,729 0 583,051
MASCO CORP COMMON 574599106   2,434 29 SH   OTR 4 0 29 0
MASCO CORP COMMON 574599106   14,737,598 175,573 SH   DFND 5 175,573 0 0
MASCO CORP COMMON 574599106   9,100,691 108,419 SH   DFND 5 55,767 0 52,652
MASCO CORP OPTION 574599956   1,762,740 21,000 SH Put DFND 5 21,000 0 0
MASCO CORP COMMON 574599106   3,470,331 41,343 SH   DFND 6 41,343 0 0
MASCO CORP COMMON 574599106   30,748,397 366,314 SH   DFND 8 269,676 71,397 25,241
MASIMO CORP COMMON 574795100   14,666 110 SH   OTR 1 110 0 0
MASIMO CORP COMMON 574795100   5,550,395 41,629 SH   DFND 2 0 0 41,629
MASIMO CORP COMMON 574795100   8,025,266 60,191 SH   DFND 4 38,437 0 21,754
MASIMO CORP COMMON 574795100   133 1 SH   OTR 4 0 1 0
MASIMO CORP OPTION 574795900   36,972,409 277,300 SH Call DFND 5 277,300 0 0
MASIMO CORP COMMON 574795100   4,318,159 32,387 SH   DFND 5 32,387 0 0
MASIMO CORP OPTION 574795950   399,990 3,000 SH Put DFND 5 3,000 0 0
MASIMO CORP COMMON 574795100   2,499,804 18,749 SH   DFND 5 18,749 0 0
MASIMO CORP COMMON 574795100   371,457 2,786 SH   DFND 6 2,786 0 0
MASTEC INC COMMON 576323109   9,725 79 SH   OTR 1 48 0 31
MASTEC INC COMMON 576323109   3,939 32 SH   DFND 10 32 0 0
MASTEC INC COMMON 576323109   1,735,710 14,100 SH   DFND 18 14,100 0 0
MASTEC INC COMMON 576323109   8,176,179 66,419 SH   DFND 2 8,427 0 57,992
MASTEC INC COMMON 576323109   4,555 37 SH   OTR 23 0 0 37
MASTEC INC COMMON 576323109   50,630,168 411,293 SH   DFND 4 318,917 0 92,376
MASTEC INC COMMON 576323109   1,916,052 15,565 SH   DFND 5 15,565 0 0
MASTEC INC OPTION 576323909   295,440 2,400 SH Call DFND 5 2,400 0 0
MASTEC INC COMMON 576323109   99,342 807 SH   DFND 5 662 0 145
MASTEC INC COMMON 576323109   7,344,515 59,663 SH   DFND 6 59,663 0 0
MASTEC INC COMMON 576323109   4,830,321 39,239 SH   DFND 8 39,239 0 0
MASTECH DIGITAL INC COMMON 57633B100   90 9 SH   DFND 5 9 0 0
MASTERBRAND INC COMMON 57638P104   352 19 SH   OTR 1 0 0 19
MASTERBRAND INC COMMON 57638P104   1,096,548 59,145 SH   DFND 2 3,968 0 55,177
MASTERBRAND INC COMMON 57638P104   705 38 SH   DFND 2 0 0 38
MASTERBRAND INC COMMON 57638P104   1,298 70 SH   OTR 2 70 0 0
MASTERBRAND INC COMMON 57638P104   3,856 208 SH   OTR 23 0 0 208
MASTERBRAND INC COMMON 57638P104   2,169 117 SH   DFND 23 117 0 0
MASTERBRAND INC COMMON 57638P104   35,170 1,897 SH   DFND 24 1,897 0 0
MASTERBRAND INC COMMON 57638P104   2,791,160 150,548 SH   DFND 4 85,632 0 64,916
MASTERBRAND INC COMMON 57638P104   304,835 16,442 SH   DFND 5 16,442 0 0
MASTERBRAND INC COMMON 57638P104   65,520 3,534 SH   DFND 5 3,534 0 0
MASTERBRAND INC COMMON 57638P104   1,166,147 62,899 SH   DFND 8 62,899 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   62,972,339 127,526 SH   DFND 1 110,126 0 17,400
MASTERCARD INCORPORATED COMMON 57636Q104   7,427,246 15,041 SH   OTR 1 11,133 0 3,908
MASTERCARD INCORPORATED COMMON 57636Q104   143,783,696 291,178 SH   DFND 10 246,243 0 44,935
MASTERCARD INCORPORATED COMMON 57636Q104   31,692,084 64,180 SH   DFND 11 64,180 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   4,938 10 SH   OTR 11 0 10 0
MASTERCARD INCORPORATED COMMON 57636Q104   32,256,004 65,322 SH   OTR 13 0 65,322 0
MASTERCARD INCORPORATED COMMON 57636Q104   54,400,465 110,167 SH   DFND 15 107,730 0 2,437
MASTERCARD INCORPORATED COMMON 57636Q104   189,333,784 383,422 SH   DFND 16 383,422 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   5,371,556 10,878 SH   DFND 18 10,878 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   1,490,668,626 3,018,770 SH   DFND 2 2,032,373 0 986,397
MASTERCARD INCORPORATED COMMON 57636Q104   88,884 180 SH   DFND 2 180 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   48,125,254 97,459 SH   OTR 2 91,879 83 5,497
MASTERCARD INCORPORATED COMMON 57636Q104   2,334,910 4,728 SH   OTR 23 0 0 4,728
MASTERCARD INCORPORATED COMMON 57636Q104   157,522 319 SH   DFND 23 319 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   261,464,137 529,494 SH   DFND 24 529,494 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   10,195,741,948 20,647,513 SH   DFND 4 19,111,288 13,659 1,522,566
MASTERCARD INCORPORATED COMMON 57636Q104   324,427 657 SH   OTR 4 0 657 0
MASTERCARD INCORPORATED COMMON 57636Q104   939,729,506 1,903,056 SH   DFND 5 268,418 0 1,634,638
MASTERCARD INCORPORATED OPTION 57636Q954   178,212,420 360,900 SH Put DFND 5 360,900 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   29,070,006 58,870 SH   DFND 5 58,870 0 0
MASTERCARD INCORPORATED OPTION 57636Q904   19,900,140 40,300 SH Call DFND 5 40,300 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   41,096,505 83,225 SH   DFND 6 83,225 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   1,124,152,983 2,276,535 SH   DFND 8 1,882,569 65,397 328,569
MASTERCARD INCORPORATED CL A COMMON 57636Q104   16,667,764 33,754 SH   SOLE 26 33,754 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103   132,787 7,292 SH   DFND 2 0 0 7,292
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103   18 1 SH   DFND 4 0 0 1
MATADOR RES CO COMMON 576485205   15,320 310 SH   OTR 1 310 0 0
MATADOR RES CO COMMON 576485205   96,814 1,959 SH   OTR 13 0 1,959 0
MATADOR RES CO COMMON 576485205   8,188,400 165,690 SH   DFND 2 56,303 0 109,387
MATADOR RES CO COMMON 576485205   973,129 19,691 SH   DFND 24 19,691 0 0
MATADOR RES CO COMMON 576485205   68,452,383 1,385,115 SH   DFND 4 1,150,401 0 234,714
MATADOR RES CO COMMON 576485205   9,957,043 201,478 SH   DFND 5 201,478 0 0
MATADOR RES CO COMMON 576485205   13,640 276 SH   DFND 6 276 0 0
MATADOR RES CO COMMON 576485205   5,121,444 103,631 SH   DFND 8 103,631 0 0
MATCH GROUP INC NEW COMMON 57667L107   76,399 2,019 SH   DFND 1 0 0 2,019
MATCH GROUP INC NEW COMMON 57667L107   47,905 1,266 SH   OTR 1 0 0 1,266
MATCH GROUP INC NEW COMMON 57667L107   3,973 105 SH   DFND 10 105 0 0
MATCH GROUP INC NEW COMMON 57667L107   15,124,875 399,706 SH   OTR 11 0 0 399,706
MATCH GROUP INC NEW COMMON 57667L107   4,378,012 115,698 SH   DFND 2 1,156 0 114,542
MATCH GROUP INC NEW COMMON 57667L107   2,206,677 58,316 SH   DFND 2 58,316 0 0
MATCH GROUP INC NEW COMMON 57667L107   32,580 861 SH   OTR 2 113 0 748
MATCH GROUP INC NEW COMMON 57667L107   416 11 SH   OTR 23 0 0 11
MATCH GROUP INC NEW COMMON 57667L107   134,748 3,561 SH   DFND 24 3,561 0 0
MATCH GROUP INC NEW COMMON 57667L107   71,064 1,878 SH   DFND 24 1,878 0 0
MATCH GROUP INC NEW COMMON 57667L107   21,097,049 557,533 SH   DFND 4 354,159 0 203,374
MATCH GROUP INC NEW COMMON 57667L107   24,653,328 651,515 SH   DFND 5 651,515 0 0
MATCH GROUP INC NEW OPTION 57667L957   12,502,336 330,400 SH Put DFND 5 330,400 0 0
MATCH GROUP INC NEW OPTION 57667L907   3,496,416 92,400 SH Call DFND 5 92,400 0 0
MATCH GROUP INC NEW COMMON 57667L107   1,031,632 27,263 SH   DFND 5 26,763 0 500
MATCH GROUP INC NEW COMMON 57667L107   20,741,882 548,147 SH   DFND 6 548,147 0 0
MATCH GROUP INC NEW COMMON 57667L107   41,269,704 1,090,637 SH   DFND 8 1,090,637 0 0
MATCH GROUP INC NEW COM COMMON 57667L107   257,690 6,810 SH   SOLE 26 6,810 0 0
MATERIALISE NV ADR 57667T100   225,984 41,238 SH   DFND 5 41,238 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   2,049,906 21,269 SH   DFND 2 2,065 0 19,204
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   1,488,042 15,439 SH   OTR 23 0 0 15,439
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   341,089 3,539 SH   DFND 23 3,539 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   1,928 20 SH   DFND 25 20 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   5,781,295 59,984 SH   DFND 4 16,228 0 43,756
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   10,347,935 107,366 SH   DFND 5 95,377 0 11,989
MATERION CORP COMMON 576690101   211,527 1,891 SH   DFND 1 0 0 1,891
MATERION CORP COMMON 576690101   132,554 1,185 SH   OTR 1 0 0 1,185
MATERION CORP COMMON 576690101   1,011,997 9,047 SH   DFND 2 0 0 9,047
MATERION CORP COMMON 576690101   4,698 42 SH   OTR 2 42 0 0
MATERION CORP COMMON 576690101   4,086,917 36,536 SH   DFND 4 27,776 0 8,760
MATERION CORP COMMON 576690101   1,405,185 12,562 SH   DFND 5 12,562 0 0
MATERION CORP COMMON 576690101   13,647 122 SH   DFND 5 122 0 0
MATINAS BIOPHARMA HLDGS INC COMMON 576810303   3,186 900 SH   DFND 5 0 0 900
MATINAS BIOPHARMA HLDGS INC COMMON 576810303   42 12 SH   DFND 5 12 0 0
MATIV HOLDINGS INC COMMON 808541106   398,229 23,439 SH   DFND 2 0 0 23,439
MATIV HOLDINGS INC COMMON 808541106   1,448,550 85,259 SH   DFND 4 63,975 0 21,284
MATIV HOLDINGS INC COMMON 808541106   1,494,203 87,946 SH   DFND 5 87,946 0 0
MATIV HOLDINGS INC COMMON 808541106   3,024 178 SH   DFND 5 178 0 0
MATRIX SVC CO COMMON 576853105   132,399 11,483 SH   DFND 2 0 0 11,483
MATRIX SVC CO COMMON 576853105   912,945 79,180 SH   DFND 5 79,180 0 0
MATSON INC COMMON 57686G105   3,644,084 25,551 SH   DFND 2 10,783 0 14,768
MATSON INC COMMON 57686G105   19,396 136 SH   DFND 23 136 0 0
MATSON INC COMMON 57686G105   12,408 87 SH   OTR 23 0 0 87
MATSON INC COMMON 57686G105   30,638,627 214,827 SH   DFND 4 176,685 0 38,142
MATSON INC COMMON 57686G105   8,272 58 SH   OTR 4 0 58 0
MATSON INC COMMON 57686G105   5,902,614 41,387 SH   DFND 5 41,387 0 0
MATSON INC COMMON 57686G105   45,781 321 SH   DFND 5 321 0 0
MATSON INC COMMON 57686G105   656,195 4,601 SH   DFND 8 4,601 0 0
MATTEL INC COMMON 577081102   6,102,020 320,316 SH   DFND 2 0 0 320,316
MATTEL INC COMMON 577081102   1,562 82 SH   OTR 2 82 0 0
MATTEL INC COMMON 577081102   2,076 109 SH   OTR 23 0 0 109
MATTEL INC COMMON 577081102   457 24 SH   DFND 24 24 0 0
MATTEL INC COMMON 577081102   8,509,864 446,712 SH   DFND 4 163,601 0 283,111
MATTEL INC COMMON 577081102   582,854 30,596 SH   DFND 5 30,596 0 0
MATTEL INC COMMON 577081102   29,528 1,550 SH   DFND 5 1,550 0 0
MATTEL INC COMMON 577081102   52,959 2,780 SH   DFND 6 2,780 0 0
MATTERPORT INC COMMON 577096100   518,679 115,262 SH   DFND 2 0 0 115,262
MATTERPORT INC COMMON 577096100   1,765,040 392,231 SH   DFND 4 9,228 0 383,003
MATTERPORT INC COMMON 577096100   6,536,646 1,452,588 SH   DFND 5 1,452,588 0 0
MATTERPORT INC COMMON 577096100   32,103 7,134 SH   DFND 5 7,134 0 0
MATTHEWS INTL CORP COMMON 577128101   299,326 12,902 SH   DFND 2 0 0 12,902
MATTHEWS INTL CORP COMMON 577128101   273,041 11,769 SH   DFND 4 1,051 0 10,718
MATTHEWS INTL CORP COMMON 577128101   537,590 23,172 SH   DFND 5 23,172 0 0
MATTHEWS INTL CORP COMMON 577128101   9,721 419 SH   DFND 5 419 0 0
MATTHEWS INTL CORP COMMON 577128101   46,794 2,017 SH   DFND 6 2,017 0 0
MAUI LD & PINEAPPLE INC COMMON 577345101   74,130 3,302 SH   DFND 2 0 0 3,302
MAUI LD & PINEAPPLE INC COMMON 577345101   50,490 2,249 SH   DFND 5 2,249 0 0
MAXCYTE INC COMMON 57777K106   11,024 2,834 SH   OTR 13 0 2,834 0
MAXCYTE INC COMMON 57777K106   469,994 120,821 SH   DFND 2 13,935 0 106,886
MAXCYTE INC COMMON 57777K106   117,665 30,248 SH   DFND 24 30,248 0 0
MAXCYTE INC COMMON 57777K106   10,892 2,800 SH   DFND 5 2,800 0 0
MAXCYTE INC COMMON 57777K106   145,081 37,296 SH   DFND 6 37,296 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102   750 7,754 SH   DFND 24 7,754 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102   1,779 18,399 SH   DFND 5 18,399 0 0
MAXEON SOLAR TECHNOLOGIES LT OPTION Y58473902   17,744 183,500 SH Call DFND 5 183,500 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102   9 93 SH   DFND 5 93 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102   126 1,303 SH   DFND 6 1,303 0 0
MAXIMUS INC COMMON 577933104   7,750,633 83,197 SH   DFND 2 0 0 83,197
MAXIMUS INC COMMON 577933104   13,974 150 SH   DFND 23 150 0 0
MAXIMUS INC COMMON 577933104   3,294 35 SH   OTR 23 0 0 35
MAXIMUS INC COMMON 577933104   8,388,126 90,040 SH   DFND 4 44,261 0 45,779
MAXIMUS INC COMMON 577933104   3,564,861 38,266 SH   DFND 5 38,266 0 0
MAXIMUS INC COMMON 577933104   1,086,339 11,661 SH   DFND 5 1,295 0 10,366
MAXIMUS INC COMMON 577933104   38,848 417 SH   DFND 6 417 0 0
MAXLINEAR INC COMMON 57776J100   944,342 65,217 SH   DFND 2 30,557 0 34,660
MAXLINEAR INC COMMON 57776J100   9,539,945 658,836 SH   DFND 4 582,114 0 76,722
MAXLINEAR INC COMMON 57776J100   1,221,243 84,340 SH   DFND 5 84,340 0 0
MAXLINEAR INC COMMON 57776J100   145 10 SH   DFND 5 10 0 0
MAXLINEAR INC COMMON 57776J100   1,843,825 127,336 SH   DFND 6 127,336 0 0
MAYVILLE ENGR CO INC COMMON 578605107   116,425 5,523 SH   DFND 2 0 0 5,523
MAYVILLE ENGR CO INC COMMON 578605107   2,171 103 SH   DFND 4 0 0 103
MAYVILLE ENGR CO INC COMMON 578605107   1,328 63 SH   DFND 6 63 0 0
MBIA INC COMMON 55262C100   69,179 19,378 SH   DFND 2 0 0 19,378
MBIA INC COMMON 55262C100   2,017 565 SH   DFND 5 565 0 0
MBIA INC COMMON 55262C100   186 52 SH   DFND 6 52 0 0
MCCORMICK & CO INC COMMON 579780206   52,343 636 SH   OTR 1 66 0 570
MCCORMICK & CO INC COMMON 579780206   41,808 508 SH   DFND 1 171 0 337
MCCORMICK & CO INC COMMON 579780206   31,768 386 SH   DFND 10 386 0 0
MCCORMICK & CO INC COMMON 579780206   22,633 275 SH   DFND 15 275 0 0
MCCORMICK & CO INC COMMON 579780206   9,202,786 111,820 SH   DFND 2 86 0 111,734
MCCORMICK & CO INC COMMON 579780206   4,681,306 56,881 SH   DFND 2 56,881 0 0
MCCORMICK & CO INC COMMON 579780206   44,607 542 SH   OTR 2 217 0 325
MCCORMICK & CO INC COMMON 579780206   134,725 1,637 SH   OTR 23 0 0 1,637
MCCORMICK & CO INC COMMON 579780206   9,870,980 119,939 SH   DFND 24 119,939 0 0
MCCORMICK & CO INC COMMON 579780206   21,534,392 261,657 SH   DFND 4 153,914 0 107,743
MCCORMICK & CO INC COMMON 579780206   1,399 17 SH   OTR 4 0 17 0
MCCORMICK & CO INC COMMON 579780206   39,364,172 478,301 SH   DFND 5 478,301 0 0
MCCORMICK & CO INC COMMON 579780206   1,269,477 15,425 SH   DFND 5 15,125 0 300
MCCORMICK & CO INC COMMON 579780206   3,808,762 46,279 SH   DFND 6 46,279 0 0
MCCORMICK & CO INC COMMON 579780206   2,916,301 35,435 SH   DFND 8 27,466 7,969 0
MCCORMICK & CO INC NON VTG COMMON 579780206   415,256 5,046 SH   SOLE 26 5,046 0 0
MCDONALDS CORP COMMON 580135101   57,440,330 188,632 SH   DFND 1 160,600 0 28,032
MCDONALDS CORP COMMON 580135101   2,644,974 8,686 SH   OTR 1 6,312 0 2,374
MCDONALDS CORP COMMON 580135101   73,700,555 242,030 SH   DFND 10 204,280 0 37,750
MCDONALDS CORP COMMON 580135101   15,220,628 49,984 SH   DFND 11 49,984 0 0
MCDONALDS CORP COMMON 580135101   2,436 8 SH   OTR 11 0 8 0
MCDONALDS CORP COMMON 580135101   18,850,692 61,905 SH   OTR 13 0 61,905 0
MCDONALDS CORP COMMON 580135101   35,716,587 117,292 SH   DFND 15 115,363 0 1,929
MCDONALDS CORP COMMON 580135101   77,319,657 253,915 SH   DFND 16 253,915 0 0
MCDONALDS CORP COMMON 580135101   4,650,172 15,271 SH   DFND 18 15,271 0 0
MCDONALDS CORP COMMON 580135101   874,018,609 2,870,246 SH   DFND 2 1,483,304 0 1,386,942
MCDONALDS CORP COMMON 580135101   49,365,030 162,113 SH   DFND 2 162,113 0 0
MCDONALDS CORP COMMON 580135101   45,066,566 147,997 SH   OTR 2 135,731 27 12,239
MCDONALDS CORP COMMON 580135101   1,825,069 5,993 SH   OTR 23 0 0 5,993
MCDONALDS CORP COMMON 580135101   668,947 2,196 SH   DFND 23 2,196 0 0
MCDONALDS CORP COMMON 580135101   125,753,190 412,969 SH   DFND 24 412,969 0 0
MCDONALDS CORP COMMON 580135101   4,228,121 13,885 SH   DFND 24 13,885 0 0
MCDONALDS CORP COMMON 580135101   5,148,561,638 16,907,693 SH   DFND 4 15,808,066 10,304 1,089,323
MCDONALDS CORP COMMON 580135101   143,514 471 SH   OTR 4 0 471 0
MCDONALDS CORP COMMON 580135101   662,999,757 2,177,267 SH   DFND 5 518,904 0 1,658,363
MCDONALDS CORP OPTION 580135901   1,035,334 3,400 SH Call DFND 5 3,400 0 0
MCDONALDS CORP COMMON 580135101   44,794,335 147,103 SH   DFND 5 147,103 0 0
MCDONALDS CORP COMMON 580135101   223,409,547 733,669 SH   DFND 6 733,669 0 0
MCDONALDS CORP COMMON 580135101   551,170,104 1,810,023 SH   DFND 8 1,566,506 35,911 207,606
MCDONALDS CORP COM COMMON 580135101   9,408,701 30,898 SH   SOLE 26 30,898 0 0
MCEWEN MNG INC COMMON 58039P305   140 15 SH   DFND 6 15 0 0
MCGRATH RENTCORP COMMON 580589109   1,115,652 10,597 SH   DFND 2 0 0 10,597
MCGRATH RENTCORP COMMON 580589109   4,632 44 SH   OTR 23 0 0 44
MCGRATH RENTCORP COMMON 580589109   9,318,649 88,513 SH   DFND 4 75,385 0 13,128
MCGRATH RENTCORP COMMON 580589109   24,124,175 229,143 SH   DFND 5 229,143 0 0
MCGRATH RENTCORP COMMON 580589109   2,843 27 SH   DFND 5 27 0 0
MCGRATH RENTCORP COMMON 580589109   663,896 6,306 SH   DFND 8 6,306 0 0
MCKESSON CORP COMMON 58155Q103   6,564,390 13,277 SH   SOLE 27 13,277 0 0
MCKESSON CORP COMMON 58155Q103   1,325,540 2,681 SH   DFND 1 80 0 2,601
MCKESSON CORP COMMON 58155Q103   302,585 612 SH   OTR 1 126 0 486
MCKESSON CORP COMMON 58155Q103   640,274 1,295 SH   DFND 10 1,295 0 0
MCKESSON CORP COMMON 58155Q103   1,317,629 2,665 SH   OTR 13 0 2,665 0
MCKESSON CORP COMMON 58155Q103   3,163,299 6,398 SH   DFND 15 6,398 0 0
MCKESSON CORP COMMON 58155Q103   5,558,270 11,242 SH   DFND 16 11,242 0 0
MCKESSON CORP COMMON 58155Q103   185,071,789 374,321 SH   DFND 2 203,194 0 171,127
MCKESSON CORP COMMON 58155Q103   14,558,691 29,446 SH   DFND 2 29,446 0 0
MCKESSON CORP COMMON 58155Q103   1,914,889 3,873 SH   OTR 2 3,691 34 148
MCKESSON CORP COMMON 58155Q103   687,499 1,390 SH   OTR 23 0 0 1,390
MCKESSON CORP COMMON 58155Q103   30,160 61 SH   DFND 23 61 0 0
MCKESSON CORP COMMON 58155Q103   10,189,007 20,608 SH   DFND 24 20,608 0 0
MCKESSON CORP COMMON 58155Q103   350,049 708 SH   DFND 24 708 0 0
MCKESSON CORP COMMON 58155Q103   9,265,397 18,740 SH   SOLE 26 18,740 0 0
MCKESSON CORP COMMON 58155Q103   1,466,503,141 2,966,108 SH   DFND 4 2,777,662 0 188,446
MCKESSON CORP COMMON 58155Q103   21,260 43 SH   OTR 4 0 43 0
MCKESSON CORP COMMON 58155Q103   98,399,982 199,021 SH   DFND 5 65,616 0 133,405
MCKESSON CORP COMMON 58155Q103   18,138,292 36,686 SH   DFND 5 36,686 0 0
MCKESSON CORP OPTION 58155Q953   5,933,040 12,000 SH Put DFND 5 12,000 0 0
MCKESSON CORP OPTION 58155Q903   2,472,100 5,000 SH Call DFND 5 5,000 0 0
MCKESSON CORP COMMON 58155Q103   13,911,496 28,137 SH   DFND 6 28,137 0 0
MCKESSON CORP COMMON 58155Q103   129,529,635 261,983 SH   DFND 8 233,311 5,458 23,214
MDU RES GROUP INC COMMON 552690109   1,480 54 SH   DFND 1 0 0 54
MDU RES GROUP INC COMMON 552690109   5,296,352 193,227 SH   DFND 2 1,085 0 192,142
MDU RES GROUP INC COMMON 552690109   7,748,204 282,678 SH   DFND 4 141,815 0 140,863
MDU RES GROUP INC COMMON 552690109   10,111,905 368,913 SH   DFND 5 368,913 0 0
MDU RES GROUP INC COMMON 552690109   254,392 9,281 SH   DFND 5 9,281 0 0
MDU RES GROUP INC COMMON 552690109   36,729 1,340 SH   DFND 6 1,340 0 0
MEDALLION FINL CORP COMMON 583928106   66,194 8,132 SH   DFND 2 0 0 8,132
MEDALLION FINL CORP COMMON 583928106   472 58 SH   OTR 23 0 0 58
MEDALLION FINL CORP COMMON 583928106   204 25 SH   DFND 6 25 0 0
MEDIAALPHA INC COMMON 58450V104   234,869 12,969 SH   DFND 2 0 0 12,969
MEDIAALPHA INC COMMON 58450V104   10,757 594 SH   DFND 4 0 0 594
MEDIAALPHA INC COMMON 58450V104   869,026 47,986 SH   DFND 5 47,986 0 0
MEDIAALPHA INC COMMON 58450V104   335,433 18,522 SH   DFND 6 18,522 0 0
MEDIACO HLDG INC COMMON 58450D104   5 4 SH   DFND 5 4 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   6,967 1,191 SH   OTR 1 1,077 0 114
MEDICAL PPTYS TRUST INC COMMON 58463J304   2,001 342 SH   DFND 10 342 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   1,958,030 334,706 SH   DFND 18 334,706 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   2,465,213 421,404 SH   DFND 2 421,404 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   5,435,949 929,222 SH   DFND 4 620,863 0 308,359
MEDICAL PPTYS TRUST INC COMMON 58463J304   81,947 14,008 SH   DFND 5 14,008 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   22,885 3,912 SH   DFND 6 3,912 0 0
MEDICINOVA INC COMMON 58468P206   23,680 11,276 SH   DFND 2 11,276 0 0
MEDIFAST INC COMMON 58470H101   3,790 198 SH   OTR 1 198 0 0
MEDIFAST INC COMMON 58470H101   89,499 4,676 SH   DFND 2 0 0 4,676
MEDIFAST INC COMMON 58470H101   922,548 48,200 SH   DFND 4 48,181 0 19
MEDIFAST INC COMMON 58470H101   77,019 4,024 SH   DFND 5 4,024 0 0
MEDIFAST INC COMMON 58470H101   1,971 103 SH   DFND 5 103 0 0
MEDIFAST INC COMMON 58470H101   4,862 254 SH   DFND 6 254 0 0
MEDIWOUND LTD COMMON M68830112   61,422 3,401 SH   DFND 2 0 0 3,401
MEDPACE HLDGS INC COMMON 58506Q109   2,670 8 SH   DFND 1 0 0 8
MEDPACE HLDGS INC COMMON 58506Q109   2,003 6 SH   OTR 1 0 0 6
MEDPACE HLDGS INC COMMON 58506Q109   9,020,611 27,024 SH   DFND 2 3,068 0 23,956
MEDPACE HLDGS INC COMMON 58506Q109   5,341 16 SH   OTR 23 0 0 16
MEDPACE HLDGS INC COMMON 58506Q109   165,231 495 SH   DFND 24 495 0 0
MEDPACE HLDGS INC COMMON 58506Q109   39,085,310 117,092 SH   DFND 4 92,196 0 24,896
MEDPACE HLDGS INC COMMON 58506Q109   9,013 27 SH   OTR 4 0 27 0
MEDPACE HLDGS INC COMMON 58506Q109   8,269,561 24,774 SH   DFND 5 24,774 0 0
MEDPACE HLDGS INC COMMON 58506Q109   948,660 2,842 SH   DFND 5 2,828 0 14
MEDPACE HLDGS INC COMMON 58506Q109   10,014 30 SH   DFND 6 30 0 0
MEDPACE HLDGS INC COMMON 58506Q109   976,365 2,925 SH   DFND 8 2,925 0 0
MEDTRONIC PLC COMMON G5960L103   62,599,660 695,320 SH   SOLE 27 695,320 0 0
MEDTRONIC PLC COMMON G5960L103   2,113,184 23,472 SH   DFND 1 1,314 0 22,158
MEDTRONIC PLC COMMON G5960L103   411,797 4,574 SH   OTR 1 328 0 4,246
MEDTRONIC PLC COMMON G5960L103   33,016,432 366,727 SH   DFND 10 328,803 0 37,924
MEDTRONIC PLC COMMON G5960L103   6,403,294 71,124 SH   OTR 13 0 71,124 0
MEDTRONIC PLC COMMON G5960L103   8,104,231 90,017 SH   DFND 15 90,017 0 0
MEDTRONIC PLC COMMON G5960L103   2,444,405 27,151 SH   DFND 16 27,151 0 0
MEDTRONIC PLC COMMON G5960L103   205,917,516 2,287,210 SH   DFND 2 1,231,392 0 1,055,818
MEDTRONIC PLC COMMON G5960L103   26,081,961 289,703 SH   DFND 2 289,703 0 0
MEDTRONIC PLC COMMON G5960L103   4,432,087 49,229 SH   OTR 2 28,776 0 20,453
MEDTRONIC PLC COMMON G5960L103   43,592 484 SH   OTR 23 0 0 484
MEDTRONIC PLC COMMON G5960L103   3,061 34 SH   DFND 23 34 0 0
MEDTRONIC PLC COMMON G5960L103   42,166,451 468,360 SH   DFND 24 468,360 0 0
MEDTRONIC PLC COMMON G5960L103   24,345,823 270,419 SH   DFND 24 270,419 0 0
MEDTRONIC PLC COMMON G5960L103   1,899,796,818 21,101,819 SH   DFND 4 19,261,607 0 1,840,212
MEDTRONIC PLC COMMON G5960L103   28,990 322 SH   OTR 4 0 322 0
MEDTRONIC PLC COMMON G5960L103   84,612,321 939,823 SH   DFND 5 394,003 0 545,820
MEDTRONIC PLC OPTION G5960L953   5,527,842 61,400 SH Put DFND 5 61,400 0 0
MEDTRONIC PLC OPTION G5960L903   2,124,708 23,600 SH Call DFND 5 23,600 0 0
MEDTRONIC PLC COMMON G5960L103   75,415,160 837,667 SH   DFND 5 837,667 0 0
MEDTRONIC PLC COMMON G5960L103   33,246,008 369,277 SH   DFND 6 369,277 0 0
MEDTRONIC PLC COMMON G5960L103   253,085,764 2,811,127 SH   DFND 8 2,559,494 100,939 150,694
MEDTRONIC PLC SHS COMMON G5960L103   3,247,149 36,067 SH   SOLE 26 36,067 0 0
MEI PHARMA INC COMMON 55279B301   74 26 SH   DFND 5 26 0 0
MEI PHARMA INC COMMON 55279B301   46 16 SH   DFND 5 16 0 0
MEI PHARMA INC COMMON 55279B301   117 41 SH   DFND 6 41 0 0
MEIRAGTX HLDGS PLC COMMON G59665102   164,990 39,566 SH   DFND 2 22,723 0 16,843
MEIRAGTX HLDGS PLC COMMON G59665102   1,226,163 294,044 SH   DFND 4 258,054 0 35,990
MEIRAGTX HLDGS PLC COMMON G59665102   37,768 9,057 SH   DFND 6 9,057 0 0
MELAR ACQUISITION CORP. I UNIT G6004G126   1,004 100 SH   DFND 5 100 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   795 102 SH   DFND 2 0 0 102
MELCO RESORTS AND ENTMNT LTD ADR 585464100   435,547 55,911 SH   DFND 4 55,911 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   225,427 28,938 SH   DFND 5 28,938 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   118,369 15,195 SH   DFND 6 15,195 0 0
MERCADOLIBRE INC COMMON 58733R102   29,749,316 14,498 SH   SOLE 27 14,498 0 0
MERCADOLIBRE INC COMMON 58733R102   11,252,949 5,484 SH   DFND 1 13 0 5,471
MERCADOLIBRE INC COMMON 58733R102   268,807 131 SH   OTR 1 0 0 131
MERCADOLIBRE INC COMMON 58733R102   114,041,781 55,577 SH   DFND 10 40,001 0 15,576
MERCADOLIBRE INC COMMON 58733R102   61,880,958 30,157 SH   OTR 11 0 3 30,154
MERCADOLIBRE INC COMMON 58733R102   16,011,444 7,803 SH   DFND 11 7,803 0 0
MERCADOLIBRE INC COMMON 58733R102   309,846 151 SH   DFND 15 151 0 0
MERCADOLIBRE INC COMMON 58733R102   6,599,103 3,216 SH   DFND 16 3,216 0 0
MERCADOLIBRE INC COMMON 58733R102   833,096 406 SH   DFND 18 406 0 0
MERCADOLIBRE INC COMMON 58733R102   328,083,780 159,888 SH   DFND 2 91,102 0 68,786
MERCADOLIBRE INC COMMON 58733R102   1,054,707 514 SH   OTR 2 64 14 436
MERCADOLIBRE INC COMMON 58733R102   80,296 39 SH   OTR 23 0 0 39
MERCADOLIBRE INC COMMON 58733R102   1,941,154 946 SH   DFND 24 946 0 0
MERCADOLIBRE INC COMMON 58733R102   1,545,126 753 SH   DFND 24 753 0 0
MERCADOLIBRE INC COMMON 58733R102   2,105,122,180 1,025,908 SH   DFND 4 933,300 11,126 81,482
MERCADOLIBRE INC COMMON 58733R102   27,467,537 13,386 SH   OTR 4 0 20 13,366
MERCADOLIBRE INC COMMON 58733R102   209,543,514 102,118 SH   DFND 5 11,273 0 90,845
MERCADOLIBRE INC OPTION 58733R952   157,590,528 76,800 SH Put DFND 5 76,800 0 0
MERCADOLIBRE INC COMMON 58733R102   98,935,251 48,215 SH   DFND 5 48,215 0 0
MERCADOLIBRE INC OPTION 58733R902   46,989,884 22,900 SH Call DFND 5 22,900 0 0
MERCADOLIBRE INC COMMON 58733R102   15,941,677 7,769 SH   DFND 6 7,769 0 0
MERCADOLIBRE INC COMMON 58733R102   435,187,885 212,084 SH   DFND 8 132,926 15,480 63,678
MERCADOLIBRE INC COM COMMON 58733R102   2,029,388 989 SH   SOLE 26 989 0 0
MERCANTILE BK CORP COMMON 587376104   400,475 9,160 SH   DFND 2 2,310 0 6,850
MERCANTILE BK CORP COMMON 587376104   1,603,999 36,688 SH   DFND 4 31,083 0 5,605
MERCANTILE BK CORP COMMON 587376104   1,595,824 36,501 SH   DFND 5 36,501 0 0
MERCANTILE BK CORP COMMON 587376104   350 8 SH   DFND 5 8 0 0
MERCER INTL INC COMMON 588056101   720,836 106,475 SH   DFND 5 106,475 0 0
MERCER INTL INC COMMON 588056101   271 40 SH   DFND 5 40 0 0
MERCHANTS BANCORP IND COMMON 58844R108   875,821 19,480 SH   DFND 2 11,626 0 7,854
MERCHANTS BANCORP IND COMMON 58844R108   8,348,488 185,687 SH   DFND 4 153,793 0 31,894
MERCHANTS BANCORP IND COMMON 58844R108   864,401 19,226 SH   DFND 5 19,226 0 0
MERCHANTS BANCORP IND COMMON 58844R108   1,574 35 SH   DFND 5 35 0 0
MERCK & CO INC COMMON 58933Y105   40,494,247 356,589 SH   DFND 1 340,731 0 15,858
MERCK & CO INC COMMON 58933Y105   3,700,466 32,586 SH   OTR 1 20,976 0 11,610
MERCK & CO INC COMMON 58933Y105   6,159,381 54,239 SH   DFND 10 54,239 0 0
MERCK & CO INC COMMON 58933Y105   384,836,670 3,388,840 SH   OTR 11 0 0 3,388,840
MERCK & CO INC COMMON 58933Y105   697,713 6,144 SH   OTR 13 0 6,144 0
MERCK & CO INC COMMON 58933Y105   14,625,279 128,789 SH   DFND 15 128,789 0 0
MERCK & CO INC COMMON 58933Y105   2,850,583 25,102 SH   DFND 16 25,102 0 0
MERCK & CO INC COMMON 58933Y105   399,731 3,520 SH   DFND 18 3,520 0 0
MERCK & CO INC COMMON 58933Y105   198,518,892 1,748,141 SH   DFND 2 430,872 0 1,317,269
MERCK & CO INC COMMON 58933Y105   65,108,718 573,342 SH   DFND 2 572,087 0 1,255
MERCK & CO INC COMMON 58933Y105   51,287,216 451,631 SH   OTR 2 424,638 0 26,993
MERCK & CO INC COMMON 58933Y105   1,980,315 17,438 SH   OTR 23 0 0 17,438
MERCK & CO INC COMMON 58933Y105   370,773 3,265 SH   DFND 23 3,265 0 0
MERCK & CO INC COMMON 58933Y105   2,862,053 25,203 SH   DFND 24 25,203 0 0
MERCK & CO INC COMMON 58933Y105   2,642,768 23,272 SH   DFND 24 23,272 0 0
MERCK & CO INC COMMON 58933Y105   1,525,151,771 13,430,360 SH   DFND 4 11,301,494 0 2,128,866
MERCK & CO INC COMMON 58933Y105   53,827 474 SH   OTR 4 0 474 0
MERCK & CO INC COMMON 58933Y105   398,381,539 3,508,115 SH   DFND 5 2,507,185 0 1,000,930
MERCK & CO INC OPTION 58933Y955   77,005,036 678,100 SH Put DFND 5 678,100 0 0
MERCK & CO INC OPTION 58933Y905   29,343,904 258,400 SH Call DFND 5 258,400 0 0
MERCK & CO INC COMMON 58933Y105   36,895,758 324,901 SH   DFND 5 324,901 0 0
MERCK & CO INC COMMON 58933Y105   34,258,327 301,676 SH   DFND 6 301,676 0 0
MERCK & CO INC COMMON 58933Y105   262,686,311 2,313,194 SH   DFND 8 2,139,918 107,654 65,622
MERCK & CO INC COM COMMON 58933Y105   14,027,087 123,521 SH   SOLE 26 123,521 0 0
MERCK & CO. INC. COMMON 58933Y105   50,593,592 445,523 SH   SOLE 27 445,523 0 0
MERCURY GENL CORP NEW COMMON 589400100   732,268 11,627 SH   DFND 2 0 0 11,627
MERCURY GENL CORP NEW COMMON 589400100   753,304 11,961 SH   DFND 4 924 0 11,037
MERCURY GENL CORP NEW COMMON 589400100   1,004,594 15,951 SH   DFND 5 15,951 0 0
MERCURY GENL CORP NEW COMMON 589400100   31,301 497 SH   DFND 5 497 0 0
MERCURY SYS INC COMMON 589378108   880,674 23,802 SH   DFND 2 0 0 23,802
MERCURY SYS INC COMMON 589378108   771,487 20,851 SH   DFND 4 1,860 0 18,991
MERCURY SYS INC COMMON 589378108   4,884 132 SH   DFND 5 132 0 0
MERCURY SYS INC COMMON 589378108   53,095 1,435 SH   DFND 6 1,435 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107   1,500 365 SH   DFND 6 365 0 0
MERIDIAN CORPORATION COMMON 58958P104   202 16 SH   DFND 6 16 0 0
MERIDIANLINK INC COMMON 58985J105   240,895 11,711 SH   DFND 2 0 0 11,711
MERIDIANLINK INC COMMON 58985J105   192,885 9,377 SH   DFND 4 841 0 8,536
MERIDIANLINK INC COMMON 58985J105   2,983 145 SH   DFND 6 145 0 0
MERIT MED SYS INC COMMON 589889104   2,455,827 24,849 SH   DFND 2 0 0 24,849
MERIT MED SYS INC COMMON 589889104   10,377 105 SH   OTR 23 0 0 105
MERIT MED SYS INC COMMON 589889104   2,215,571 22,418 SH   DFND 25 22,418 0 0
MERIT MED SYS INC COMMON 589889104   8,064,429 81,599 SH   DFND 4 37,006 0 44,593
MERIT MED SYS INC COMMON 589889104   19,048,198 192,737 SH   DFND 5 192,737 0 0
MERIT MED SYS INC COMMON 589889104   84,697 857 SH   DFND 5 857 0 0
MERIT MED SYS INC COMMON 589889104   24,407,946 246,969 SH   DFND 6 246,969 0 0
MERIT MED SYS INC COMMON 589889104   633,698 6,412 SH   DFND 8 6,412 0 0
MERITAGE HOMES CORP COMMON 59001A102   615 3 SH   OTR 1 0 0 3
MERITAGE HOMES CORP COMMON 59001A102   4,784,078 23,329 SH   DFND 2 7,729 0 15,600
MERITAGE HOMES CORP COMMON 59001A102   13,740 67 SH   OTR 23 0 0 67
MERITAGE HOMES CORP COMMON 59001A102   40,134,660 195,712 SH   DFND 4 152,303 0 43,409
MERITAGE HOMES CORP COMMON 59001A102   2,668,986 13,015 SH   DFND 5 13,015 0 0
MERITAGE HOMES CORP COMMON 59001A102   365,435 1,782 SH   DFND 5 1,623 0 159
MERITAGE HOMES CORP COMMON 59001A102   477,403 2,328 SH   DFND 8 2,328 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106   251,843 133,250 SH   DFND 2 83,994 0 49,256
MERSANA THERAPEUTICS INC COMMON 59045L106   2,054,398 1,086,983 SH   DFND 4 953,120 0 133,863
MERSANA THERAPEUTICS INC COMMON 59045L106   2,137,828 1,131,126 SH   DFND 5 1,131,126 0 0
MERUS N V OPTION N5749R950   104,916 2,100 SH Put DFND 5 2,100 0 0
MERUS N V COMMON N5749R100   355,116 7,108 SH   DFND 6 7,108 0 0
MESA AIR GROUP INC COMMON 590479135   108 89 SH   DFND 5 89 0 0
MESA AIR GROUP INC COMMON 590479135   99 82 SH   DFND 6 82 0 0
MESA LABS INC COMMON 59064R109   79,734 614 SH   DFND 15 614 0 0
MESA LABS INC COMMON 59064R109   313,222 2,412 SH   DFND 16 2,412 0 0
MESA LABS INC COMMON 59064R109   290,627 2,238 SH   DFND 2 0 0 2,238
MESA LABS INC COMMON 59064R109   4,545 35 SH   DFND 4 0 0 35
MESA LABS INC COMMON 59064R109   400,878 3,087 SH   DFND 5 3,087 0 0
MESA LABS INC COMMON 59064R109   2,597 20 SH   DFND 5 20 0 0
MESA RTY TR COMMON 590660106   7,378 1,300 SH   DFND 4 0 0 1,300
MESABI TR COMMON 590672101   829,239 36,611 SH   DFND 5 30,761 0 5,850
META PLATFORMS INC COMMON 30303M102   103,446,777 180,712 SH   DFND 1 121,265 0 59,447
META PLATFORMS INC COMMON 30303M102   13,758,023 24,034 SH   OTR 1 14,817 0 9,217
META PLATFORMS INC COMMON 30303M102   206,126,485 360,084 SH   DFND 10 304,559 0 55,525
META PLATFORMS INC COMMON 30303M102   1,837,498,626 3,209,941 SH   OTR 11 0 13 3,209,928
META PLATFORMS INC COMMON 30303M102   50,673,534 88,522 SH   DFND 11 88,522 0 0
META PLATFORMS INC COMMON 30303M102   43,266,733 75,583 SH   OTR 13 0 75,583 0
META PLATFORMS INC COMMON 30303M102   115,779,425 202,256 SH   DFND 15 199,222 0 3,034
META PLATFORMS INC COMMON 30303M102   296,937,222 518,722 SH   DFND 16 518,722 0 0
META PLATFORMS INC COMMON 30303M102   7,319,218 12,786 SH   DFND 18 12,786 0 0
META PLATFORMS INC COMMON 30303M102   2,773,083,113 4,844,321 SH   DFND 2 2,983,584 0 1,860,737
META PLATFORMS INC COMMON 30303M102   282,329,125 493,203 SH   DFND 2 493,203 0 0
META PLATFORMS INC COMMON 30303M102   59,469,074 103,887 SH   OTR 2 99,854 236 3,797
META PLATFORMS INC COMMON 30303M102   4,907,751 8,573 SH   OTR 23 0 0 8,573
META PLATFORMS INC COMMON 30303M102   322,284 563 SH   DFND 23 563 0 0
META PLATFORMS INC COMMON 30303M102   232,897,786 406,851 SH   DFND 24 406,851 0 0
META PLATFORMS INC COMMON 30303M102   19,727,868,245 34,462,770 SH   DFND 4 31,608,358 17,189 2,837,223
META PLATFORMS INC COMMON 30303M102   593,062 1,036 SH   OTR 4 0 1,036 0
META PLATFORMS INC COMMON 30303M102   2,006,333,932 3,504,880 SH   DFND 5 687,830 0 2,817,050
META PLATFORMS INC OPTION 30303M952   1,906,511,420 3,330,500 SH Put DFND 5 3,330,500 0 0
META PLATFORMS INC OPTION 30303M902   508,727,428 888,700 SH Call DFND 5 888,700 0 0
META PLATFORMS INC COMMON 30303M102   441,908,797 771,974 SH   DFND 6 771,974 0 0
META PLATFORMS INC COMMON 30303M102   1,598,194,664 2,791,899 SH   DFND 8 2,281,259 120,648 389,992
META PLATFORMS INC-CLASS A COMMON 30303M102   50,255,080 87,791 SH   SOLE 27 87,791 0 0
META PLATFORMS, INC. CL A COMMON 30303M102   60,226,471 105,210 SH   SOLE 26 105,210 0 0
METAGENOMI INC COMMON 59102M104   5,946 2,740 SH   DFND 2 0 0 2,740
METAGENOMI INC COMMON 59102M104   8,248 3,801 SH   DFND 5 3,801 0 0
METAGENOMI INC COMMON 59102M104   3,190 1,470 SH   DFND 5 1,470 0 0
METALLA RTY & STREAMING LTD COMMON 59124U605   30,591 9,900 SH   DFND 5 9,900 0 0
METALLUS INC COMMON 887399103   275,675 18,589 SH   DFND 2 0 0 18,589
METALLUS INC COMMON 887399103   943,514 63,622 SH   DFND 4 62,907 0 715
METALLUS INC COMMON 887399103   2,833 191 SH   DFND 5 191 0 0
METALLUS INC COMMON 887399103   835,952 56,369 SH   DFND 8 56,369 0 0
METALPHA TECHN HOLDING LTD COMMON G28365107   1 1 SH   DFND 5 1 0 0
METALS ACQUISITION LIMITED COMMON G60409110   323,938 23,389 SH   DFND 2 0 0 23,389
METALS ACQUISITION LIMITED COMMON G60409110   585,744 42,292 SH   DFND 5 42,292 0 0
METALS ACQUISITION LIMITED COMMON G60409110   5,388 389 SH   DFND 6 389 0 0
METHANEX CORP COMMON 59151K108   192,231 4,650 SH   OTR 2 4,650 0 0
METHANEX CORP COMMON 59151K108   164,120 3,970 SH   DFND 4 109 0 3,861
METHANEX CORP COMMON 59151K108   329,645 7,974 SH   DFND 5 7,974 0 0
METHANEX CORP COMMON 59151K108   28,359 686 SH   DFND 5 686 0 0
METHANEX CORP COMMON 59151K108   13,436 325 SH   DFND 6 325 0 0
METHODE ELECTRS INC COMMON 591520200   183,024 15,303 SH   DFND 2 0 0 15,303
METHODE ELECTRS INC COMMON 591520200   328,840 27,495 SH   DFND 4 27,495 0 0
METHODE ELECTRS INC COMMON 591520200   623,666 52,146 SH   DFND 5 52,146 0 0
METHODE ELECTRS INC COMMON 591520200   2,320 194 SH   DFND 5 194 0 0
METHODE ELECTRS INC COMMON 591520200   658 55 SH   DFND 6 55 0 0
METLIFE INC COMMON 59156R108   649,777 7,878 SH   DFND 1 1,492 0 6,386
METLIFE INC COMMON 59156R108   302,619 3,669 SH   OTR 1 544 0 3,125
METLIFE INC COMMON 59156R108   8,338,316 101,095 SH   DFND 10 101,095 0 0
METLIFE INC COMMON 59156R108   955,943 11,590 SH   OTR 13 0 11,590 0
METLIFE INC COMMON 59156R108   4,412,268 53,495 SH   DFND 15 53,495 0 0
METLIFE INC COMMON 59156R108   20,135,842 244,130 SH   DFND 16 244,130 0 0
METLIFE INC COMMON 59156R108   80,881,538 980,620 SH   DFND 2 580,590 0 400,030
METLIFE INC COMMON 59156R108   1,732 21 SH   DFND 2 21 0 0
METLIFE INC COMMON 59156R108   3,164,345 38,365 SH   OTR 2 38,164 0 201
METLIFE INC COMMON 59156R108   216,330 2,622 SH   OTR 23 0 0 2,622
METLIFE INC COMMON 59156R108   7,093 86 SH   DFND 23 86 0 0
METLIFE INC COMMON 59156R108   3,608,747 43,753 SH   DFND 24 43,753 0 0
METLIFE INC COMMON 59156R108   76,954 933 SH   DFND 24 933 0 0
METLIFE INC COMMON 59156R108   1,732,468 21,005 SH   SOLE 26 21,005 0 0
METLIFE INC COMMON 59156R108   1,315,378,631 15,947,849 SH   DFND 4 14,943,821 0 1,004,028
METLIFE INC COMMON 59156R108   33,487 406 SH   OTR 4 0 406 0
METLIFE INC COMMON 59156R108   87,501,547 1,060,882 SH   DFND 5 555,370 0 505,512
METLIFE INC OPTION 59156R908   48,052,848 582,600 SH Call DFND 5 582,600 0 0
METLIFE INC OPTION 59156R958   34,443,648 417,600 SH Put DFND 5 417,600 0 0
METLIFE INC COMMON 59156R108   962,459 11,669 SH   DFND 6 11,669 0 0
METLIFE INC COMMON 59156R108   116,439,738 1,411,733 SH   DFND 8 1,304,083 72,351 35,299
METROCITY BANKSHARES INC COMMON 59165J105   245,358 8,013 SH   DFND 2 0 0 8,013
METROCITY BANKSHARES INC COMMON 59165J105   9,952 325 SH   DFND 4 0 0 325
METROCITY BANKSHARES INC COMMON 59165J105   1,064,167 34,754 SH   DFND 5 34,754 0 0
METROCITY BANKSHARES INC COMMON 59165J105   2,021 66 SH   DFND 6 66 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104   251,175 4,777 SH   DFND 2 187 0 4,590
METROPOLITAN BK HLDG CORP COMMON 591774104   174,040 3,310 SH   DFND 4 2,485 0 825
METROPOLITAN BK HLDG CORP COMMON 591774104   894 17 SH   DFND 5 17 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104   3,628 69 SH   DFND 6 69 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   316,437 211 SH   DFND 1 9 0 202
METTLER TOLEDO INTERNATIONAL COMMON 592688105   292,442 195 SH   OTR 1 20 0 175
METTLER TOLEDO INTERNATIONAL COMMON 592688105   16,497 11 SH   DFND 10 11 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   679,364 453 SH   DFND 15 453 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   4,659,568 3,107 SH   DFND 16 3,107 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   21,628,673 14,422 SH   DFND 2 4,897 0 9,525
METTLER TOLEDO INTERNATIONAL COMMON 592688105   6,916,616 4,612 SH   DFND 2 4,612 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   17,996 12 SH   OTR 2 7 2 3
METTLER TOLEDO INTERNATIONAL COMMON 592688105   38,602 25 SH   OTR 23 0 0 25
METTLER TOLEDO INTERNATIONAL COMMON 592688105   2,999 2 SH   DFND 23 2 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   809,838 540 SH   DFND 24 540 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   252,848,760 168,599 SH   DFND 4 153,466 0 15,133
METTLER TOLEDO INTERNATIONAL COMMON 592688105   1,500 1 SH   OTR 4 0 1 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   19,274,144 12,852 SH   DFND 5 12,852 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   2,270,546 1,514 SH   DFND 5 1,514 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   4,550,090 3,034 SH   DFND 6 3,034 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   6,532,693 4,356 SH   DFND 8 4,356 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105   11,777,144 7,853 SH   SOLE 27 7,853 0 0
MEXCO ENERGY CORP COMMON 592770101   24 2 SH   DFND 5 2 0 0
MFA FINL INC COMMON 55272X607   1,091,808 85,834 SH   DFND 2 41,386 0 44,448
MFA FINL INC COMMON 55272X607   576,801 45,346 SH   OTR 23 0 0 45,346
MFA FINL INC COMMON 55272X607   9,961,146 783,109 SH   DFND 4 651,140 0 131,969
MFA FINL INC COMMON 55272X607   966,847 76,010 SH   DFND 5 76,010 0 0
MFA FINL INC COMMON 55272X607   61,692 4,850 SH   DFND 5 4,850 0 0
MFA FINL INC COMMON 55272X607   1,094,887 86,076 SH   DFND 6 86,076 0 0
MFS CHARTER INCOME TRUST FUND 552727109   1,872 285 SH   OTR 23 0 0 285
MFS CHARTER INCOME TRUST FUND 552727109   6,570 1,000 SH   DFND 4 1,000 0 0
MGE ENERGY INC COMMON 55277P104   1,447,654 15,830 SH   DFND 2 0 0 15,830
MGE ENERGY INC COMMON 55277P104   14,632 160 SH   OTR 2 0 0 160
MGE ENERGY INC COMMON 55277P104   3,328,689 36,399 SH   DFND 4 14,097 0 22,302
MGE ENERGY INC COMMON 55277P104   91 1 SH   OTR 4 0 1 0
MGE ENERGY INC COMMON 55277P104   640,790 7,007 SH   DFND 5 7,007 0 0
MGE ENERGY INC COMMON 55277P104   17,193 188 SH   DFND 5 188 0 0
MGIC INVT CORP WIS COMMON 552848103   1,302,221 50,868 SH   DFND 15 50,868 0 0
MGIC INVT CORP WIS COMMON 552848103   20,477,594 799,906 SH   DFND 2 550,940 0 248,966
MGIC INVT CORP WIS COMMON 552848103   4,813 188 SH   DFND 23 188 0 0
MGIC INVT CORP WIS COMMON 552848103   4,775 186 SH   OTR 23 0 0 186
MGIC INVT CORP WIS COMMON 552848103   759,168 29,655 SH   DFND 24 29,655 0 0
MGIC INVT CORP WIS COMMON 552848103   26,240 1,025 SH   DFND 24 1,025 0 0
MGIC INVT CORP WIS COMMON 552848103   383,857,490 14,994,433 SH   DFND 4 14,535,598 0 458,835
MGIC INVT CORP WIS COMMON 552848103   8,008,934 312,849 SH   DFND 5 22,991 0 289,858
MGIC INVT CORP WIS COMMON 552848103   382,182 14,929 SH   DFND 5 14,929 0 0
MGIC INVT CORP WIS COMMON 552848103   50,202 1,961 SH   DFND 6 1,961 0 0
MGIC INVT CORP WIS COMMON 552848103   3,678,541 143,693 SH   DFND 8 143,693 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   154,718 3,958 SH   DFND 1 404 0 3,554
MGM RESORTS INTERNATIONAL COMMON 552953101   76,577 1,959 SH   OTR 1 236 0 1,723
MGM RESORTS INTERNATIONAL COMMON 552953101   8,897,666 227,620 SH   DFND 2 1,091 0 226,529
MGM RESORTS INTERNATIONAL COMMON 552953101   2,038,817 52,157 SH   DFND 2 52,157 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   15,284 391 SH   OTR 2 34 0 357
MGM RESORTS INTERNATIONAL COMMON 552953101   6,880 176 SH   OTR 23 0 0 176
MGM RESORTS INTERNATIONAL COMMON 552953101   37,644 963 SH   DFND 24 963 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   12,395,361 317,098 SH   DFND 4 129,824 0 187,274
MGM RESORTS INTERNATIONAL COMMON 552953101   195 5 SH   OTR 4 0 5 0
MGM RESORTS INTERNATIONAL OPTION 552953951   26,706,288 683,200 SH Put DFND 5 683,200 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   11,890,983 304,195 SH   DFND 5 146,376 0 157,819
MGM RESORTS INTERNATIONAL OPTION 552953901   1,309,515 33,500 SH Call DFND 5 33,500 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   5,650,499 144,551 SH   DFND 5 144,551 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   15,149,759 387,561 SH   DFND 6 387,561 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   572,356 14,642 SH   DFND 8 11,826 0 2,816
MGP INGREDIENTS INC NEW COMMON 55303J106   3,497 42 SH   OTR 1 42 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106   3,164 38 SH   DFND 1 0 0 38
MGP INGREDIENTS INC NEW COMMON 55303J106   730,602 8,776 SH   DFND 2 2,040 0 6,736
MGP INGREDIENTS INC NEW COMMON 55303J106   4,640,189 55,738 SH   DFND 4 46,165 0 9,573
MGP INGREDIENTS INC NEW COMMON 55303J106   10,739 129 SH   DFND 5 129 0 0
MICROALGO INC COMMON G6077Y202   0 1 SH   DFND 5 1 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104   2,481,355 30,905 SH   SOLE 26 30,905 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   2,509,223 31,252 SH   DFND 1 1,131 0 30,121
MICROCHIP TECHNOLOGY INC. COMMON 595017104   246,811 3,074 SH   OTR 1 463 0 2,611
MICROCHIP TECHNOLOGY INC. COMMON 595017104   20,450,425 254,707 SH   DFND 10 213,948 0 40,759
MICROCHIP TECHNOLOGY INC. COMMON 595017104   7,703,183 95,942 SH   OTR 13 0 95,942 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   14,893,956 185,502 SH   DFND 15 182,050 0 3,452
MICROCHIP TECHNOLOGY INC. BOND 595017AU8   1,493,551 1,498,000 PRN   DFND 16 1,498,000 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   36,730,106 457,468 SH   DFND 16 457,468 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   226,387,049 2,819,617 SH   DFND 2 1,467,348 0 1,352,269
MICROCHIP TECHNOLOGY INC. COMMON 595017104   9,724,645 121,119 SH   DFND 2 121,119 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   2,186,859 27,237 SH   OTR 2 26,911 0 326
MICROCHIP TECHNOLOGY INC. COMMON 595017104   141,953 1,768 SH   OTR 23 0 0 1,768
MICROCHIP TECHNOLOGY INC. COMMON 595017104   1,927 24 SH   DFND 23 24 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   13,843,682 172,421 SH   DFND 24 172,421 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   656,050 8,171 SH   DFND 24 8,171 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   1,510,946,079 18,818,608 SH   DFND 4 17,954,624 19,538 844,446
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   7,855,460 3,755,000 PRN   DFND 4 2,615,000 0 1,140,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   2,384,880 1,140,000 PRN   OTR 4 0 1,140,000 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   29,547 368 SH   OTR 4 0 368 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   18,252,700 8,725,000 PRN   DFND 5 8,725,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8   5,963,236 5,981,000 PRN   DFND 5 5,981,000 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   137,830,631 1,716,660 SH   DFND 5 284,729 0 1,431,931
MICROCHIP TECHNOLOGY INC. OPTION 595017904   14,147,098 176,200 SH Call DFND 5 176,200 0 0
MICROCHIP TECHNOLOGY INC. OPTION 595017954   10,373,468 129,200 SH Put DFND 5 129,200 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   42,041,129 523,616 SH   DFND 5 523,616 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   84,693,184 1,054,841 SH   DFND 6 1,054,841 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   216,299,975 2,693,984 SH   DFND 8 2,375,182 37,326 281,476
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   782,408 374,000 PRN   DFND 8 154,000 220,000 0
MICROCLOUD HOLOGRAM INC COMMON G55032208   0 1 SH   DFND 5 1 0 0
MICRON TECHNOLOGY INC COMMON 595112103   5,827,776 56,193 SH   DFND 1 563 0 55,630
MICRON TECHNOLOGY INC COMMON 595112103   555,056 5,352 SH   OTR 1 716 0 4,636
MICRON TECHNOLOGY INC COMMON 595112103   57,885,322 558,146 SH   DFND 10 488,441 0 69,705
MICRON TECHNOLOGY INC COMMON 595112103   17,163,279 165,493 SH   OTR 13 0 165,493 0
MICRON TECHNOLOGY INC COMMON 595112103   21,487,260 207,186 SH   DFND 15 201,583 0 5,603
MICRON TECHNOLOGY INC COMMON 595112103   43,711,172 421,475 SH   DFND 16 421,475 0 0
MICRON TECHNOLOGY INC COMMON 595112103   371,468,685 3,581,802 SH   DFND 2 2,147,103 0 1,434,699
MICRON TECHNOLOGY INC COMMON 595112103   25,978,940 250,496 SH   DFND 2 250,496 0 0
MICRON TECHNOLOGY INC COMMON 595112103   153,283 1,478 SH   OTR 2 483 0 995
MICRON TECHNOLOGY INC COMMON 595112103   197,074 1,900 SH   OTR 23 0 0 1,900
MICRON TECHNOLOGY INC COMMON 595112103   7,052 68 SH   DFND 23 68 0 0
MICRON TECHNOLOGY INC COMMON 595112103   79,449,638 766,075 SH   DFND 24 766,075 0 0
MICRON TECHNOLOGY INC COMMON 595112103   15,109,510 145,690 SH   DFND 24 145,690 0 0
MICRON TECHNOLOGY INC COMMON 595112103   1,045,501 10,081 SH   SOLE 26 10,081 0 0
MICRON TECHNOLOGY INC COMMON 595112103   2,177,312,387 20,994,237 SH   DFND 4 19,180,062 27,119 1,787,056
MICRON TECHNOLOGY INC COMMON 595112103   7,986 77 SH   OTR 4 0 77 0
MICRON TECHNOLOGY INC COMMON 595112103   182,526,904 1,759,974 SH   DFND 5 157,583 0 1,602,391
MICRON TECHNOLOGY INC OPTION 595112953   72,897,759 702,900 SH Put DFND 5 702,900 0 0
MICRON TECHNOLOGY INC COMMON 595112103   68,576,267 661,231 SH   DFND 5 661,231 0 0
MICRON TECHNOLOGY INC OPTION 595112903   43,941,927 423,700 SH Call DFND 5 423,700 0 0
MICRON TECHNOLOGY INC COMMON 595112103   188,510,763 1,817,672 SH   DFND 6 1,817,672 0 0
MICRON TECHNOLOGY INC COMMON 595112103   269,587,300 2,599,434 SH   DFND 8 2,113,784 92,945 392,705
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS FUND 063679534   2,271,940 5,547 SH   DFND 5 5,547 0 0
MICROSOFT CORP COMMON 594918104   178,922,618 415,809 SH   SOLE 27 415,809 0 0
MICROSOFT CORP COMMON 594918104   218,316,578 507,359 SH   DFND 1 403,022 0 104,337
MICROSOFT CORP COMMON 594918104   43,813,146 101,820 SH   OTR 1 60,057 0 41,763
MICROSOFT CORP COMMON 594918104   455,241,049 1,057,962 SH   DFND 10 916,003 0 141,959
MICROSOFT CORP COMMON 594918104   2,860,559,528 6,647,826 SH   OTR 11 0 30 6,647,796
MICROSOFT CORP COMMON 594918104   85,799,668 199,395 SH   DFND 11 199,395 0 0
MICROSOFT CORP COMMON 594918104   83,268,644 193,513 SH   OTR 13 0 193,513 0
MICROSOFT CORP COMMON 594918104   229,837,000 534,132 SH   DFND 15 527,535 0 6,597
MICROSOFT CORP COMMON 594918104   540,561,363 1,256,243 SH   DFND 16 1,256,243 0 0
MICROSOFT CORP COMMON 594918104   12,777,328 29,694 SH   DFND 18 29,694 0 0
MICROSOFT CORP COMMON 594918104   5,769,511,626 13,408,114 SH   DFND 2 7,587,962 0 5,820,152
MICROSOFT CORP COMMON 594918104   722,332,562 1,678,672 SH   DFND 2 1,678,672 0 0
MICROSOFT CORP COMMON 594918104   310,094,834 720,648 SH   OTR 2 694,009 0 26,639
MICROSOFT CORP COMMON 594918104   22,375,757 52,000 SH   OTR 23 0 0 52,000
MICROSOFT CORP COMMON 594918104   3,523,042 8,187 SH   DFND 23 8,187 0 0
MICROSOFT CORP COMMON 594918104   464,325,112 1,079,073 SH   DFND 24 1,079,073 0 0
MICROSOFT CORP COMMON 594918104   39,789,411 92,469 SH   DFND 25 92,469 0 0
MICROSOFT CORP COMMON 594918104   37,228,053,885 86,516,509 SH   DFND 4 77,638,379 36,984 8,841,146
MICROSOFT CORP COMMON 594918104   1,134,220 2,635 SH   OTR 4 0 2,635 0
MICROSOFT CORP COMMON 594918104   4,282,243,974 9,951,763 SH   DFND 5 3,148,914 0 6,802,849
MICROSOFT CORP OPTION 594918904   597,256,400 1,388,000 SH Call DFND 5 1,388,000 0 0
MICROSOFT CORP OPTION 594918954   303,060,290 704,300 SH Put DFND 5 704,300 0 0
MICROSOFT CORP COMMON 594918104   978,106,324 2,273,080 SH   DFND 5 2,273,080 0 0
MICROSOFT CORP COMMON 594918104   1,195,847,160 2,779,101 SH   DFND 6 2,779,101 0 0
MICROSOFT CORP COMMON 594918104   3,412,869,802 7,931,373 SH   DFND 8 6,420,844 373,997 1,136,532
MICROSOFT CORP COM COMMON 594918104   178,717,304 415,332 SH   SOLE 26 415,332 0 0
MICROSTRATEGY INC COMMON 594972408   13,994 83 SH   OTR 1 57 0 26
MICROSTRATEGY INC BOND 594972AE1   365,368 290,000 PRN   DFND 16 290,000 0 0
MICROSTRATEGY INC COMMON 594972408   48,894 290 SH   OTR 2 290 0 0
MICROSTRATEGY INC COMMON 594972408   3,372 20 SH   DFND 2 0 0 20
MICROSTRATEGY INC COMMON 594972408   101,834 604 SH   DFND 24 604 0 0
MICROSTRATEGY INC BOND 594972AE1   1,387,139 1,101,000 PRN   DFND 25 1,101,000 0 0
MICROSTRATEGY INC COMMON 594972408   644,558 3,823 SH   DFND 25 3,823 0 0
MICROSTRATEGY INC COMMON 594972408   21,223,537 125,881 SH   DFND 4 37,048 0 88,833
MICROSTRATEGY INC COMMON 594972408   4,215 25 SH   OTR 4 0 25 0
MICROSTRATEGY INC BOND 594972AE1   3,418,082 2,713,000 PRN   DFND 5 2,713,000 0 0
MICROSTRATEGY INC COMMON 594972408   51,957,293 308,169 SH   DFND 5 306,354 0 1,815
MICROSTRATEGY INC OPTION 594972958   337,200 2,000 SH Put DFND 5 2,000 0 0
MICROSTRATEGY INC COMMON 594972408   36,836,234 218,483 SH   DFND 6 218,483 0 0
MICROSTRATEGY INC CL A NEW COMMON 594972408   558,909 3,315 SH   SOLE 26 3,315 0 0
MICROVAST HOLDINGS INC WARRANT 59516C114   23 780 PRN   OTR 23 0 0 780
MICROVAST HOLDINGS INC COMMON 59516C106   817 3,276 SH   DFND 6 3,276 0 0
MICROVISION INC DEL COMMON 594960304   102,131 89,589 SH   DFND 2 0 0 89,589
MICROVISION INC DEL COMMON 594960304   440 386 SH   DFND 5 71 0 315
MICROVISION INC DEL COMMON 594960304   130 114 SH   DFND 6 114 0 0
MID PENN BANCORP INC COMMON 59540G107   262,832 8,811 SH   DFND 2 2,316 0 6,495
MID PENN BANCORP INC COMMON 59540G107   1,084,171 36,345 SH   DFND 4 31,203 0 5,142
MID PENN BANCORP INC COMMON 59540G107   518,624 17,386 SH   DFND 5 17,386 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   158,106 995 SH   DFND 1 79 0 916
MID-AMER APT CMNTYS INC COMMON 59522J103   81,516 513 SH   OTR 1 0 0 513
MID-AMER APT CMNTYS INC COMMON 59522J103   477 3 SH   OTR 13 0 3 0
MID-AMER APT CMNTYS INC COMMON 59522J103   3,243,149 20,410 SH   DFND 15 20,410 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   36,886,093 232,134 SH   DFND 2 178,299 0 53,835
MID-AMER APT CMNTYS INC COMMON 59522J103   16,526 104 SH   OTR 2 94 0 10
MID-AMER APT CMNTYS INC COMMON 59522J103   16,732,647 105,303 SH   OTR 22 0 105,303 0
MID-AMER APT CMNTYS INC COMMON 59522J103   21,928 138 SH   OTR 23 0 0 138
MID-AMER APT CMNTYS INC COMMON 59522J103   3,655 23 SH   DFND 23 23 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   27,331 172 SH   DFND 24 172 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   303,399,562 1,909,374 SH   DFND 4 1,836,986 0 72,388
MID-AMER APT CMNTYS INC COMMON 59522J103   477 3 SH   OTR 4 0 3 0
MID-AMER APT CMNTYS INC COMMON 59522J103   14,431,934 90,824 SH   DFND 5 90,824 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   9,702,116 61,058 SH   DFND 5 4,299 0 56,759
MID-AMER APT CMNTYS INC COMMON 59522J103   28,741,355 180,877 SH   DFND 6 180,877 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   5,530,673 34,806 SH   DFND 8 34,806 0 0
MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502   656 49 SH   DFND 4 0 0 49
MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502   1,417,974 105,898 SH   DFND 5 105,898 0 0
MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502   137,073 10,237 SH   DFND 5 10,237 0 0
MIDCAP FINL INVT CORP COMMON 03761U502   340,856 25,456 SH   SOLE 26 25,456 0 0
MIDDLEBY CORP COMMON 596278101   2,226 16 SH   DFND 1 0 0 16
MIDDLEBY CORP COMMON 596278101   3,617 26 SH   DFND 10 26 0 0
MIDDLEBY CORP COMMON 596278101   247,791 1,781 SH   DFND 15 1,781 0 0
MIDDLEBY CORP BOND 596278AB7   863,170 808,000 PRN   DFND 16 808,000 0 0
MIDDLEBY CORP COMMON 596278101   11,308,347 81,279 SH   DFND 2 30,609 0 50,670
MIDDLEBY CORP COMMON 596278101   2,922 21 SH   OTR 2 21 0 0
MIDDLEBY CORP COMMON 596278101   5,148 37 SH   OTR 23 0 0 37
MIDDLEBY CORP COMMON 596278101   702,885 5,052 SH   DFND 24 5,052 0 0
MIDDLEBY CORP COMMON 596278101   189,295,268 1,360,563 SH   DFND 4 1,312,848 0 47,715
MIDDLEBY CORP COMMON 596278101   111,331,130 800,195 SH   DFND 5 800,195 0 0
MIDDLEBY CORP BOND 596278AB7   6,881,860 6,442,000 PRN   DFND 5 6,442,000 0 0
MIDDLEBY CORP COMMON 596278101   3,268,025 23,489 SH   DFND 5 1,567 0 21,922
MIDDLEBY CORP OPTION 596278951   2,796,513 20,100 SH Put DFND 5 20,100 0 0
MIDDLEBY CORP COMMON 596278101   42,435 305 SH   DFND 6 305 0 0
MIDDLEBY CORP BOND 596278AB7   4,829,694 4,521,000 PRN   DFND 8 4,307,000 0 214,000
MIDDLEBY CORP COMMON 596278101   509,355 3,661 SH   DFND 8 3,661 0 0
MIDDLEFIELD BANC CORP COMMON 596304204   90,893 3,156 SH   DFND 2 0 0 3,156
MIDDLEFIELD BANC CORP COMMON 596304204   256,694 8,913 SH   DFND 5 8,913 0 0
MIDDLEFIELD BANC CORP COMMON 596304204   3,197 111 SH   DFND 6 111 0 0
MIDDLESEX WTR CO COMMON 596680108   24,074 369 SH   OTR 1 369 0 0
MIDDLESEX WTR CO COMMON 596680108   500,391 7,670 SH   DFND 2 0 0 7,670
MIDDLESEX WTR CO COMMON 596680108   84,877 1,301 SH   DFND 24 1,301 0 0
MIDDLESEX WTR CO COMMON 596680108   976,643 14,970 SH   DFND 4 7,707 0 7,263
MIDDLESEX WTR CO COMMON 596680108   65 1 SH   OTR 4 0 1 0
MIDDLESEX WTR CO COMMON 596680108   452,309 6,933 SH   DFND 5 6,933 0 0
MIDDLESEX WTR CO COMMON 596680108   29,880 458 SH   DFND 5 458 0 0
MIDDLESEX WTR CO COMMON 596680108   33,990 521 SH   DFND 6 521 0 0
MIDLAND STATES BANCORP INC COMMON 597742105   255,893 11,434 SH   DFND 2 2,504 0 8,930
MIDLAND STATES BANCORP INC COMMON 597742105   973,127 43,482 SH   DFND 4 36,452 0 7,030
MIDLAND STATES BANCORP INC COMMON 597742105   1,239,181 55,370 SH   DFND 5 55,370 0 0
MIDLAND STATES BANCORP INC COMMON 597742105   336 15 SH   DFND 5 15 0 0
MIDLAND STATES BANCORP INC COMMON 597742105   112 5 SH   DFND 6 5 0 0
MIDWESTONE FINL GROUP INC NE COMMON 598511103   216,600 7,592 SH   DFND 2 1,272 0 6,320
MIDWESTONE FINL GROUP INC NE COMMON 598511103   469,547 16,458 SH   DFND 4 14,443 0 2,015
MIDWESTONE FINL GROUP INC NE COMMON 598511103   551,028 19,314 SH   DFND 5 19,314 0 0
MIDWESTONE FINL GROUP INC NE COMMON 598511103   1,883 66 SH   DFND 6 66 0 0
MILESTONE SCIENTIFIC INC COMMON 59935P209   128 141 SH   DFND 5 141 0 0
MILESTONE SCIENTIFIC INC COMMON 59935P209   200 220 SH   DFND 6 220 0 0
MILL CITY VENTURES III LTD COMMON 59982U200   11 5 SH   DFND 5 5 0 0
MILLER INDS INC TENN COMMON 600551204   297,619 4,879 SH   DFND 2 0 0 4,879
MILLER INDS INC TENN COMMON 600551204   26,413 433 SH   DFND 4 0 0 433
MILLER INDS INC TENN COMMON 600551204   1,921,195 31,495 SH   DFND 5 31,495 0 0
MILLER INDS INC TENN COMMON 600551204   4,636 76 SH   DFND 5 76 0 0
MILLER INDS INC TENN COMMON 600551204   4,880 80 SH   DFND 6 80 0 0
MILLERKNOLL INC COMMON 600544100   4,135 167 SH   OTR 1 167 0 0
MILLERKNOLL INC COMMON 600544100   1,178,378 47,592 SH   DFND 2 17,266 0 30,326
MILLERKNOLL INC COMMON 600544100   1,684 68 SH   OTR 23 0 0 68
MILLERKNOLL INC COMMON 600544100   7,731,434 312,255 SH   DFND 4 259,199 0 53,056
MILLERKNOLL INC COMMON 600544100   1,058,020 42,731 SH   DFND 5 42,731 0 0
MILLERKNOLL INC COMMON 600544100   6,190 250 SH   DFND 5 250 0 0
MILLICOM INTL CELLULAR S A COMMON L6388F110   7,594 280 SH   DFND 4 280 0 0
MILLICOM INTL CELLULAR S A COMMON L6388F110   68,722 2,534 SH   DFND 5 2,534 0 0
MIMEDX GROUP INC COMMON 602496101   304,276 51,485 SH   DFND 2 0 0 51,485
MIMEDX GROUP INC COMMON 602496101   2,139 362 SH   DFND 4 0 0 362
MIMEDX GROUP INC COMMON 602496101   1,445,113 244,520 SH   DFND 5 244,520 0 0
MIMEDX GROUP INC COMMON 602496101   5,910 1,000 SH   DFND 5 1,000 0 0
MIND MEDICINE MINDMED INC COMMON 60255C885   177,869 31,260 SH   DFND 2 0 0 31,260
MIND MEDICINE MINDMED INC COMMON 60255C885   9,713 1,707 SH   DFND 4 0 0 1,707
MIND MEDICINE MINDMED INC COMMON 60255C885   19,915 3,500 SH   DFND 5 3,500 0 0
MIND MEDICINE MINDMED INC COMMON 60255C885   3,004 528 SH   DFND 6 528 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106   1,077,127 13,947 SH   DFND 2 0 0 13,947
MINERALS TECHNOLOGIES INC COMMON 603158106   2,549 33 SH   OTR 2 33 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106   3,910,541 50,635 SH   DFND 4 30,420 0 20,215
MINERALS TECHNOLOGIES INC COMMON 603158106   2,986,175 38,666 SH   DFND 5 38,666 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106   18,458 239 SH   DFND 5 239 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106   16,218 210 SH   DFND 6 210 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106   938,885 12,157 SH   DFND 8 12,157 0 0
MINERALYS THERAPEUTICS INC COMMON 603170101   12,037 994 SH   OTR 1 994 0 0
MINERALYS THERAPEUTICS INC COMMON 603170101   151,811 12,536 SH   DFND 2 0 0 12,536
MINERALYS THERAPEUTICS INC COMMON 603170101   29,197 2,411 SH   DFND 4 0 0 2,411
MINERALYS THERAPEUTICS INC COMMON 603170101   1,877 155 SH   DFND 5 155 0 0
MINERALYS THERAPEUTICS INC COMMON 603170101   64,425 5,320 SH   DFND 6 5,320 0 0
MINISO GROUP HLDG LTD ADR 66981J102   368 21 SH   DFND 4 0 0 21
MINISO GROUP HLDG LTD ADR 66981J102   353,624 20,161 SH   DFND 6 20,161 0 0
MINK THERAPEUTICS INC COMMON 603693102   17 22 SH   DFND 5 22 0 0
MINK THERAPEUTICS INC COMMON 603693102   80 107 SH   DFND 6 107 0 0
MIRION TECHNOLOGIES INC COMMON 60471A101   960,610 86,776 SH   DFND 2 0 0 86,776
MIRION TECHNOLOGIES INC COMMON 60471A101   901,209 81,410 SH   DFND 4 7,276 0 74,134
MIRION TECHNOLOGIES INC COMMON 60471A101   1,085 98 SH   DFND 5 98 0 0
MIRION TECHNOLOGIES INC COMMON 60471A101   573,968 51,849 SH   DFND 6 51,849 0 0
MIRUM PHARMACEUTICALS INC COMMON 604749101   32,916 844 SH   DFND 1 0 0 844
MIRUM PHARMACEUTICALS INC COMMON 604749101   21,489 551 SH   OTR 1 0 0 551
MIRUM PHARMACEUTICALS INC COMMON 604749101   664,248 17,032 SH   DFND 2 0 0 17,032
MIRUM PHARMACEUTICALS INC COMMON 604749101   8,112 208 SH   DFND 4 0 0 208
MIRUM PHARMACEUTICALS INC BOND 604749AB7   1,733,739 1,180,000 PRN   DFND 5 1,180,000 0 0
MIRUM PHARMACEUTICALS INC COMMON 604749101   6,240 160 SH   DFND 5 160 0 0
MIRUM PHARMACEUTICALS INC COMMON 604749101   349,674 8,966 SH   DFND 6 8,966 0 0
MISSION PRODUCE INC COMMON 60510V108   241,926 18,871 SH   DFND 2 0 0 18,871
MISSION PRODUCE INC COMMON 60510V108   214,914 16,764 SH   DFND 4 1,495 0 15,269
MISSION PRODUCE INC COMMON 60510V108   206,774 16,129 SH   DFND 5 16,129 0 0
MISSION PRODUCE INC COMMON 60510V108   1,269 99 SH   DFND 6 99 0 0
MISTER CAR WASH INC COMMON 60646V105   264,690 40,659 SH   DFND 2 0 0 40,659
MISTER CAR WASH INC COMMON 60646V105   1,426 219 SH   OTR 2 0 219 0
MISTER CAR WASH INC COMMON 60646V105   240,141 36,888 SH   DFND 4 3,313 0 33,575
MISTER CAR WASH INC COMMON 60646V105   256,188 39,353 SH   DFND 5 39,353 0 0
MISTER CAR WASH INC COMMON 60646V105   365 56 SH   DFND 5 56 0 0
MISTRAS GROUP INC COMMON 60649T107   103,569 9,109 SH   DFND 2 0 0 9,109
MISTRAS GROUP INC COMMON 60649T107   625 55 SH   OTR 23 0 0 55
MISTRAS GROUP INC COMMON 60649T107   599,404 52,718 SH   DFND 5 52,718 0 0
MISTRAS GROUP INC COMMON 60649T107   7,163 630 SH   DFND 6 630 0 0
MITEK SYS INC COMMON 606710200   174,215 20,094 SH   DFND 2 0 0 20,094
MITEK SYS INC COMMON 606710200   16,577 1,912 SH   DFND 24 1,912 0 0
MITEK SYS INC COMMON 606710200   235,859 27,204 SH   DFND 4 27,180 0 24
MITEK SYS INC COMMON 606710200   1,332,761 153,721 SH   DFND 5 153,721 0 0
MITEK SYS INC COMMON 606710200   520,417 60,025 SH   DFND 5 18,497 0 41,528
MITSUBISHI UFJ FINANCIAL GROUP COMMON 606822104   291,012 28,587 SH   SOLE 26 28,587 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   147,559 14,495 SH   DFND 1 1,045 0 13,450
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   59,013 5,797 SH   OTR 1 0 0 5,797
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   21,887 2,150 SH   DFND 2 0 0 2,150
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   4,469 439 SH   OTR 2 439 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   134,539 13,216 SH   OTR 23 0 0 13,216
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   3,431 337 SH   DFND 23 337 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   867,682 85,234 SH   DFND 4 47,574 0 37,660
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   21,541 2,116 SH   OTR 4 0 2,116 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   1,078,337 105,927 SH   DFND 5 105,927 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   110,795 26,506 SH   DFND 1 1,936 0 24,570
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   22,802 5,455 SH   OTR 1 0 0 5,455
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   57,717 13,808 SH   DFND 2 0 0 13,808
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   20,812 4,979 SH   OTR 2 4,979 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   20,118 4,813 SH   OTR 23 0 0 4,813
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   259,687 62,126 SH   DFND 4 56,230 0 5,896
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   7,002 1,675 SH   OTR 4 0 1,675 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   174,264 41,690 SH   DFND 5 41,690 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   126,997 30,382 SH   DFND 5 22,382 0 8,000
MKS INSTRS INC COMMON 55306N104   702,593 6,463 SH   DFND 1 0 0 6,463
MKS INSTRS INC COMMON 55306N104   2,609 24 SH   OTR 1 0 0 24
MKS INSTRS INC COMMON 55306N104   3,696 34 SH   DFND 10 34 0 0
MKS INSTRS INC COMMON 55306N104   13,055,093 120,091 SH   DFND 2 8,951 0 111,140
MKS INSTRS INC COMMON 55306N104   50,662,230 466,031 SH   DFND 4 379,397 0 86,634
MKS INSTRS INC COMMON 55306N104   109 1 SH   OTR 4 0 1 0
MKS INSTRS INC COMMON 55306N104   3,967,915 36,500 SH   DFND 5 36,500 0 0
MKS INSTRS INC COMMON 55306N104   1,203,420 11,070 SH   DFND 5 10,663 0 407
MKS INSTRS INC COMMON 55306N104   15,591,297 143,421 SH   DFND 6 143,421 0 0
MKS INSTRS INC COMMON 55306N104   3,696,901 34,007 SH   DFND 8 34,007 0 0
MKS INSTRUMENT INC COMMON 55306N104   202,635 1,864 SH   SOLE 26 1,864 0 0
MMTEC INC COMMON G6181K114   1 2 SH   DFND 5 2 0 0
MOBILE INFRASTRUCTURE CORP COMMON 60739N101   89 27 SH   DFND 5 27 0 0
MOBILEYE GLOBAL INC COMMON 60741F104   3,631 265 SH   OTR 13 0 265 0
MOBILEYE GLOBAL INC COMMON 60741F104   81,063 5,917 SH   DFND 15 5,917 0 0
MOBILEYE GLOBAL INC COMMON 60741F104   318,265 23,231 SH   DFND 16 23,231 0 0
MOBILEYE GLOBAL INC COMMON 60741F104   7,727 564 SH   DFND 2 564 0 0
MOBILEYE GLOBAL INC COMMON 60741F104   7,316 534 SH   DFND 24 534 0 0
MOBILEYE GLOBAL INC COMMON 60741F104   446,168 32,567 SH   DFND 4 2,918 0 29,649
MOBILEYE GLOBAL INC OPTION 60741F904   115,080 8,400 SH Call DFND 5 8,400 0 0
MOBILEYE GLOBAL INC COMMON 60741F104   2,740 200 SH   DFND 5 200 0 0
MOBILICOM LTD ADR 60742B102   3 3 SH   DFND 24 3 0 0
MOBIX LABS INC COMMON 60743G100   58 55 SH   DFND 5 55 0 0
MODERNA INC COMMON 60770K107   65,360 978 SH   DFND 1 109 0 869
MODERNA INC COMMON 60770K107   41,836 626 SH   OTR 1 213 0 413
MODERNA INC COMMON 60770K107   10,960 164 SH   DFND 10 164 0 0
MODERNA INC COMMON 60770K107   2,419,246 36,200 SH   DFND 18 36,200 0 0
MODERNA INC COMMON 60770K107   10,072,150 150,713 SH   DFND 2 233 0 150,480
MODERNA INC COMMON 60770K107   5,094,919 76,237 SH   DFND 2 76,237 0 0
MODERNA INC COMMON 60770K107   25,329 379 SH   OTR 2 224 15 140
MODERNA INC COMMON 60770K107   4,510 67 SH   OTR 23 0 0 67
MODERNA INC COMMON 60770K107   512,319 7,666 SH   DFND 24 7,666 0 0
MODERNA INC COMMON 60770K107   10,471,927 156,695 SH   DFND 4 87,478 0 69,217
MODERNA INC COMMON 60770K107   334 5 SH   OTR 4 0 5 0
MODERNA INC COMMON 60770K107   43,628,495 652,828 SH   DFND 5 652,828 0 0
MODERNA INC OPTION 60770K957   1,483,626 22,200 SH Put DFND 5 22,200 0 0
MODERNA INC OPTION 60770K907   240,588 3,600 SH Call DFND 5 3,600 0 0
MODERNA INC COMMON 60770K107   2,310,647 34,575 SH   DFND 5 28,604 0 5,971
MODERNA INC COMMON 60770K107   70,076,869 1,048,584 SH   DFND 6 1,048,584 0 0
MODERNA INC COMMON 60770K107   4,098,483 61,327 SH   DFND 8 61,327 0 0
MODINE MFG CO COMMON 607828100   13,013 98 SH   DFND 1 0 0 98
MODINE MFG CO COMMON 607828100   7,300,927 54,981 SH   DFND 2 32,431 0 22,550
MODINE MFG CO COMMON 607828100   112,551,343 847,589 SH   DFND 4 698,718 0 148,871
MODINE MFG CO COMMON 607828100   133 1 SH   OTR 4 0 1 0
MODINE MFG CO COMMON 607828100   83,790 631 SH   DFND 5 631 0 0
MODINE MFG CO COMMON 607828100   8,285,432 62,395 SH   DFND 8 62,395 0 0
MODIV INDUSTRIAL INC COMMON 60784B101   8,652 515 SH   DFND 5 515 0 0
MODIV INDUSTRIAL INC COMMON 60784B101   370 22 SH   DFND 5 22 0 0
MODIVCARE INC COMMON 60783X104   3,127 219 SH   DFND 1 0 0 219
MODIVCARE INC COMMON 60783X104   73,171 5,124 SH   DFND 2 277 0 4,847
MODIVCARE INC COMMON 60783X104   914 64 SH   DFND 4 0 0 64
MODIVCARE INC COMMON 60783X104   3,913 274 SH   DFND 5 274 0 0
MODULAR MED INC COMMON 60785L207   160 71 SH   DFND 5 71 0 0
MOELIS & CO COMMON 60786M105   2,908,592 42,455 SH   DFND 2 11,768 0 30,687
MOELIS & CO COMMON 60786M105   98,380 1,436 SH   OTR 2 1,436 0 0
MOELIS & CO COMMON 60786M105   16,237 237 SH   OTR 23 0 0 237
MOELIS & CO COMMON 60786M105   1,644 24 SH   DFND 23 24 0 0
MOELIS & CO COMMON 60786M105   51,195,194 747,266 SH   DFND 4 684,099 0 63,167
MOELIS & CO COMMON 60786M105   3,220 47 SH   OTR 4 0 47 0
MOELIS & CO COMMON 60786M105   16,725,826 244,137 SH   DFND 5 242,140 0 1,997
MOELIS & CO COMMON 60786M105   2,539,049 37,061 SH   DFND 5 37,061 0 0
MOELIS & CO COMMON 60786M105   5,694,894 83,125 SH   DFND 6 83,125 0 0
MOELIS & CO COMMON 60786M105   3,448,108 50,330 SH   DFND 8 50,330 0 0
MOHAWK INDS INC COMMON 608190104   24,423 152 SH   OTR 1 22 0 130
MOHAWK INDS INC COMMON 608190104   17,835 111 SH   DFND 1 0 0 111
MOHAWK INDS INC COMMON 608190104   1,632,830 10,162 SH   DFND 15 10,162 0 0
MOHAWK INDS INC COMMON 608190104   21,469,419 133,616 SH   DFND 2 110,335 0 23,281
MOHAWK INDS INC COMMON 608190104   1,905,183 11,857 SH   DFND 2 11,857 0 0
MOHAWK INDS INC COMMON 608190104   1,449,655 9,022 SH   OTR 2 8,979 0 43
MOHAWK INDS INC COMMON 608190104   1,322,075 8,228 SH   DFND 24 8,228 0 0
MOHAWK INDS INC COMMON 608190104   428,718,684 2,668,152 SH   DFND 4 2,557,561 0 110,591
MOHAWK INDS INC COMMON 608190104   161 1 SH   OTR 4 0 1 0
MOHAWK INDS INC COMMON 608190104   10,302,802 64,120 SH   DFND 5 1,651 0 62,469
MOHAWK INDS INC COMMON 608190104   6,839,184 42,564 SH   DFND 5 42,564 0 0
MOHAWK INDS INC COMMON 608190104   8,909,224 55,447 SH   DFND 6 55,447 0 0
MOHAWK INDS INC COMMON 608190104   3,391,473 21,107 SH   DFND 8 21,107 0 0
MOLECULAR TEMPLATES INC COMMON 608550208   52 37 SH   DFND 6 37 0 0
MOLECULIN BIOTECH INC COMMON 60855D309   3 1 SH   DFND 5 1 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   39,969 116 SH   DFND 1 49 0 67
MOLINA HEALTHCARE INC COMMON 60855R100   38,591 112 SH   OTR 1 61 0 51
MOLINA HEALTHCARE INC COMMON 60855R100   41,674,187 120,949 SH   OTR 11 0 0 120,949
MOLINA HEALTHCARE INC COMMON 60855R100   8,981,301 26,066 SH   DFND 2 46 0 26,020
MOLINA HEALTHCARE INC COMMON 60855R100   4,555,772 13,222 SH   DFND 2 13,222 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   163,666 475 SH   OTR 2 464 0 11
MOLINA HEALTHCARE INC COMMON 60855R100   56,163 163 SH   OTR 23 0 0 163
MOLINA HEALTHCARE INC COMMON 60855R100   5,513 16 SH   DFND 23 16 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   156,086 453 SH   DFND 24 453 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   25,620,792 74,358 SH   DFND 4 45,890 0 28,468
MOLINA HEALTHCARE INC COMMON 60855R100   6,891 20 SH   OTR 4 0 20 0
MOLINA HEALTHCARE INC COMMON 60855R100   17,306,560 50,228 SH   DFND 5 50,228 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   272,892 792 SH   DFND 5 406 0 386
MOLINA HEALTHCARE INC COMMON 60855R100   8,772,153 25,459 SH   DFND 6 25,459 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   925,144 2,685 SH   DFND 8 1,541 0 1,144
MOLSON COORS BEVERAGE CO COMMON 60871R209   184,467 3,207 SH   DFND 1 19 0 3,188
MOLSON COORS BEVERAGE CO COMMON 60871R209   80,931 1,407 SH   OTR 1 77 0 1,330
MOLSON COORS BEVERAGE CO COMMON 60871R209   4,141 72 SH   DFND 10 72 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   6,652,361 115,653 SH   OTR 11 0 0 115,653
MOLSON COORS BEVERAGE CO COMMON 60871R209   4,543,045 78,982 SH   DFND 2 914 0 78,068
MOLSON COORS BEVERAGE CO COMMON 60871R209   2,273,938 39,533 SH   DFND 2 39,533 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   810,744 14,095 SH   OTR 2 13,620 0 475
MOLSON COORS BEVERAGE CO COMMON 60871R209   12,827 223 SH   OTR 23 0 0 223
MOLSON COORS BEVERAGE CO COMMON 60871R209   127,464 2,216 SH   DFND 24 2,216 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   21,183,305 368,277 SH   DFND 4 279,046 0 89,231
MOLSON COORS BEVERAGE CO COMMON 60871R209   11,885,012 206,624 SH   DFND 5 206,624 0 0
MOLSON COORS BEVERAGE CO OPTION 60871R909   8,628,000 150,000 SH Call DFND 5 150,000 0 0
MOLSON COORS BEVERAGE CO OPTION 60871R959   5,752,000 100,000 SH Put DFND 5 100,000 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   181,821 3,161 SH   DFND 5 3,066 0 95
MOLSON COORS BEVERAGE CO COMMON 60871R209   14,329,095 249,115 SH   DFND 6 249,115 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   2,097,697 36,469 SH   DFND 8 28,698 0 7,771
MOMENTUS INC COMMON 60879E200   2 5 SH   DFND 6 5 0 0
MONARCH CASINO & RESORT INC COMMON 609027107   1,470,696 18,553 SH   DFND 2 12,983 0 5,570
MONARCH CASINO & RESORT INC COMMON 609027107   60,762,992 766,532 SH   DFND 4 724,242 0 42,290
MONARCH CASINO & RESORT INC COMMON 609027107   2,854 36 SH   OTR 4 0 36 0
MONARCH CASINO & RESORT INC COMMON 609027107   319,696 4,033 SH   DFND 5 4,033 0 0
MONARCH CASINO & RESORT INC COMMON 609027107   4,503,804 56,816 SH   DFND 8 56,816 0 0
MONDAY COM LTD COMMON M7S64H106   3,407,127 12,266 SH   DFND 1 1 0 12,265
MONDAY COM LTD COMMON M7S64H106   286,936 1,033 SH   OTR 1 0 0 1,033
MONDAY COM LTD COMMON M7S64H106   12,377,431 44,560 SH   DFND 11 44,560 0 0
MONDAY COM LTD COMMON M7S64H106   5,000 18 SH   OTR 11 0 18 0
MONDAY COM LTD COMMON M7S64H106   1,931,335 6,953 SH   OTR 13 0 6,953 0
MONDAY COM LTD COMMON M7S64H106   107,069,224 385,460 SH   DFND 2 49,143 0 336,317
MONDAY COM LTD COMMON M7S64H106   1,667 6 SH   OTR 2 6 0 0
MONDAY COM LTD COMMON M7S64H106   3,392,961 12,215 SH   DFND 24 12,215 0 0
MONDAY COM LTD COMMON M7S64H106   1,069,970 3,852 SH   DFND 4 2,771 0 1,081
MONDAY COM LTD COMMON M7S64H106   73,208,783 263,559 SH   DFND 5 90,371 0 173,188
MONDAY COM LTD OPTION M7S64H906   1,555,512 5,600 SH Call DFND 5 5,600 0 0
MONDAY COM LTD COMMON M7S64H106   5,408,182 19,470 SH   DFND 6 19,470 0 0
MONDAY COM LTD SHS COMMON M7S64H106   811,922 2,923 SH   SOLE 26 2,923 0 0
MONDEE HOLDINGS INC COMMON 465712107   22,992 16,541 SH   DFND 2 0 0 16,541
MONDEE HOLDINGS INC COMMON 465712107   1,703 1,225 SH   DFND 6 1,225 0 0
MONDELEZ INTERNATIONAL INC-A COMMON 609207105   29,468,000 400,000 SH   SOLE 27 400,000 0 0
MONDELEZ INTL INC COMMON 609207105   15,908,889 215,948 SH   DFND 1 144,458 0 71,490
MONDELEZ INTL INC COMMON 609207105   2,600,256 35,296 SH   OTR 1 30,549 0 4,747
MONDELEZ INTL INC COMMON 609207105   55,849,964 758,110 SH   DFND 10 667,452 0 90,658
MONDELEZ INTL INC COMMON 609207105   10,145,980 137,722 SH   DFND 11 137,722 0 0
MONDELEZ INTL INC COMMON 609207105   1,547 21 SH   OTR 11 0 21 0
MONDELEZ INTL INC COMMON 609207105   2,818,909 38,264 SH   OTR 13 0 38,264 0
MONDELEZ INTL INC COMMON 609207105   16,940,932 229,957 SH   DFND 15 226,911 0 3,046
MONDELEZ INTL INC COMMON 609207105   33,763,771 458,311 SH   DFND 16 458,311 0 0
MONDELEZ INTL INC COMMON 609207105   451,878,814 6,133,824 SH   DFND 2 3,015,643 0 3,118,181
MONDELEZ INTL INC COMMON 609207105   22,215,410 301,553 SH   DFND 2 301,553 0 0
MONDELEZ INTL INC COMMON 609207105   30,834,136 418,544 SH   OTR 2 406,142 64 12,338
MONDELEZ INTL INC COMMON 609207105   1,712,502 23,245 SH   OTR 23 0 0 23,245
MONDELEZ INTL INC COMMON 609207105   215,411 2,924 SH   DFND 23 2,924 0 0
MONDELEZ INTL INC COMMON 609207105   9,270,338 125,836 SH   DFND 24 125,836 0 0
MONDELEZ INTL INC COMMON 609207105   5,844,094 79,328 SH   DFND 24 79,328 0 0
MONDELEZ INTL INC COMMON 609207105   3,092,279,822 41,974,749 SH   DFND 4 38,948,834 18,418 3,007,497
MONDELEZ INTL INC COMMON 609207105   87,741 1,191 SH   OTR 4 0 1,191 0
MONDELEZ INTL INC COMMON 609207105   326,650,717 4,433,972 SH   DFND 5 703,864 0 3,730,108
MONDELEZ INTL INC OPTION 609207955   8,472,050 115,000 SH Put DFND 5 115,000 0 0
MONDELEZ INTL INC COMMON 609207105   63,931,342 867,807 SH   DFND 5 867,807 0 0
MONDELEZ INTL INC COMMON 609207105   68,171,713 925,366 SH   DFND 6 925,366 0 0
MONDELEZ INTL INC COMMON 609207105   239,326,719 3,248,632 SH   DFND 8 2,684,677 190,666 373,289
MONDELEZ INTL INC CL A COMMON 609207105   13,281,887 180,289 SH   SOLE 26 180,289 0 0
MONEYLION INC COMMON 60938K304   153,320 3,690 SH   DFND 2 0 0 3,690
MONEYLION INC COMMON 60938K304   83 2 SH   DFND 4 0 0 2
MONEYLION INC COMMON 60938K304   112,351 2,704 SH   DFND 5 2,704 0 0
MONEYLION INC COMMON 60938K304   1,039 25 SH   DFND 6 25 0 0
MONGODB INC COMMON 60937P106   6,992,332 25,864 SH   DFND 1 23 0 25,841
MONGODB INC COMMON 60937P106   46,230 171 SH   OTR 1 71 0 100
MONGODB INC COMMON 60937P106   744,544 2,754 SH   DFND 10 2,754 0 0
MONGODB INC COMMON 60937P106   2,779,468 10,281 SH   OTR 13 0 10,281 0
MONGODB INC COMMON 60937P106   597,474 2,210 SH   DFND 15 2,210 0 0
MONGODB INC COMMON 60937P106   4,014,427 14,849 SH   DFND 16 14,849 0 0
MONGODB INC COMMON 60937P106   100,919,763 373,293 SH   DFND 2 129,762 0 243,531
MONGODB INC COMMON 60937P106   4,866 18 SH   OTR 2 5 13 0
MONGODB INC COMMON 60937P106   5,665 20 SH   OTR 23 0 0 20
MONGODB INC COMMON 60937P106   4,965,518 18,367 SH   DFND 24 18,367 0 0
MONGODB INC COMMON 60937P106   287,112 1,062 SH   DFND 24 1,062 0 0
MONGODB INC COMMON 60937P106   621,797,199 2,299,971 SH   DFND 4 2,215,801 0 84,170
MONGODB INC COMMON 60937P106   3,515 13 SH   OTR 4 0 13 0
MONGODB INC COMMON 60937P106   121,664,839 450,027 SH   DFND 5 4,506 0 445,521
MONGODB INC BOND 60937PAD8   9,277,488 6,711,000 PRN   DFND 5 6,711,000 0 0
MONGODB INC COMMON 60937P106   9,528,756 35,246 SH   DFND 5 35,246 0 0
MONGODB INC OPTION 60937P906   3,081,990 11,400 SH Call DFND 5 11,400 0 0
MONGODB INC COMMON 60937P106   24,638,347 91,135 SH   DFND 6 91,135 0 0
MONGODB INC BOND 60937PAD8   326,253 236,000 PRN   DFND 8 0 0 236,000
MONGODB INC COMMON 60937P106   7,955,049 29,425 SH   DFND 8 20,403 1,831 7,191
MONGODB INC CL A COMMON 60937P106   866,201 3,204 SH   SOLE 26 3,204 0 0
MONOGRAM TECHNOLOGIES INC COMMON 609786108   133 50 SH   DFND 5 50 0 0
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MONOLITHIC PWR SYS INC COMMON 609839105   286,595 310 SH   OTR 1 57 0 253
MONOLITHIC PWR SYS INC COMMON 609839105   15,717 17 SH   OTR 13 0 17 0
MONOLITHIC PWR SYS INC COMMON 609839105   3,143,300 3,400 SH   DFND 18 3,400 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   77,170,789 83,473 SH   DFND 2 2,957 0 80,516
MONOLITHIC PWR SYS INC COMMON 609839105   10,249,007 11,086 SH   DFND 2 11,086 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   28,660 31 SH   OTR 2 13 5 13
MONOLITHIC PWR SYS INC COMMON 609839105   176,880 191 SH   OTR 23 0 0 191
MONOLITHIC PWR SYS INC COMMON 609839105   12,019 13 SH   DFND 23 13 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   30,509 33 SH   DFND 24 33 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   430,714,119 465,888 SH   DFND 4 422,730 0 43,158
MONOLITHIC PWR SYS INC COMMON 609839105   97,997 106 SH   OTR 4 0 106 0
MONOLITHIC PWR SYS INC COMMON 609839105   91,372,958 98,835 SH   DFND 5 2,339 0 96,496
MONOLITHIC PWR SYS INC COMMON 609839105   47,691,257 51,586 SH   DFND 5 51,586 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   181,901,847 196,757 SH   DFND 6 196,757 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   894,916 968 SH   DFND 8 386 0 582
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MONRO INC COMMON 610236101   374,314 12,970 SH   DFND 2 0 0 12,970
MONRO INC COMMON 610236101   336,479 11,659 SH   DFND 4 1,036 0 10,623
MONRO INC COMMON 610236101   1,818,007 62,994 SH   DFND 5 62,994 0 0
MONRO INC OPTION 610236901   80,808 2,800 SH Call DFND 5 2,800 0 0
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MONROE CAP CORP COMMON 610335101   13,809 1,709 SH   DFND 5 1,709 0 0
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MONSTER BEVERAGE CORP NEW COMMON 61174X109   1,592,541 30,526 SH   DFND 1 22,093 0 8,433
MONSTER BEVERAGE CORP NEW COMMON 61174X109   1,034,375 19,827 SH   OTR 1 15,788 0 4,039
MONSTER BEVERAGE CORP NEW COMMON 61174X109   9,663,084 185,223 SH   DFND 10 185,223 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   13,282,430 254,599 SH   OTR 11 0 27 254,572
MONSTER BEVERAGE CORP NEW COMMON 61174X109   9,231,273 176,946 SH   DFND 11 176,946 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   9,031,618 173,119 SH   OTR 13 0 173,119 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   4,647,408 89,082 SH   DFND 15 89,082 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   22,007,445 421,841 SH   DFND 16 421,841 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   4,313,781 82,687 SH   DFND 18 82,687 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   139,286,022 2,669,849 SH   DFND 2 1,995,159 0 674,690
MONSTER BEVERAGE CORP NEW COMMON 61174X109   16,388,266 314,132 SH   DFND 2 314,132 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   6,574,307 126,017 SH   OTR 2 124,220 365 1,432
MONSTER BEVERAGE CORP NEW COMMON 61174X109   89,159 1,709 SH   OTR 23 0 0 1,709
MONSTER BEVERAGE CORP NEW COMMON 61174X109   14,086 270 SH   DFND 23 270 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   65,020,984 1,246,329 SH   DFND 24 1,246,329 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   428,837 8,220 SH   DFND 24 8,220 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   1,120,729,922 21,482,268 SH   DFND 4 20,286,167 0 1,196,101
MONSTER BEVERAGE CORP NEW COMMON 61174X109   27,963 536 SH   OTR 4 0 536 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   143,839,159 2,757,124 SH   DFND 5 34,995 0 2,722,129
MONSTER BEVERAGE CORP NEW OPTION 61174X959   15,713,604 301,200 SH Put DFND 5 301,200 0 0
MONSTER BEVERAGE CORP NEW OPTION 61174X909   10,653,114 204,200 SH Call DFND 5 204,200 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   21,508,961 412,286 SH   DFND 5 412,286 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   137,867,624 2,642,661 SH   DFND 6 2,642,661 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   67,793,819 1,299,479 SH   DFND 8 1,084,219 140,622 74,638
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MONTAUK RENEWABLES INC COMMON 61218C103   149,308 28,658 SH   DFND 2 0 0 28,658
MONTAUK RENEWABLES INC COMMON 61218C103   55,028 10,562 SH   DFND 2 10,562 0 0
MONTAUK RENEWABLES INC COMMON 61218C103   3,855 740 SH   DFND 4 0 0 740
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MONTAUK RENEWABLES INC COMMON 61218C103   1,771 340 SH   DFND 6 340 0 0
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MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   40,213 1,529 SH   DFND 24 1,529 0 0
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   337,035 12,815 SH   DFND 4 1,138 0 11,677
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MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   184 7 SH   DFND 5 7 0 0
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   14,675 558 SH   DFND 6 558 0 0
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MOODYS CORP COMMON 615369105   390,113 822 SH   OTR 1 80 0 742
MOODYS CORP COMMON 615369105   39,391 83 SH   DFND 10 83 0 0
MOODYS CORP COMMON 615369105   330,789 697 SH   OTR 13 0 697 0
MOODYS CORP COMMON 615369105   1,762,627 3,714 SH   DFND 15 3,714 0 0
MOODYS CORP COMMON 615369105   11,888,954 25,051 SH   DFND 16 25,051 0 0
MOODYS CORP COMMON 615369105   51,776,345 109,097 SH   DFND 2 39,138 0 69,959
MOODYS CORP COMMON 615369105   244,414 515 SH   DFND 2 515 0 0
MOODYS CORP COMMON 615369105   1,269,528 2,675 SH   OTR 2 60 0 2,615
MOODYS CORP COMMON 615369105   550,528 1,160 SH   OTR 23 0 0 1,160
MOODYS CORP COMMON 615369105   1,252,443 2,639 SH   DFND 24 2,639 0 0
MOODYS CORP COMMON 615369105   56,002 118 SH   DFND 25 118 0 0
MOODYS CORP COMMON 615369105   1,081,747 2,279 SH   SOLE 26 2,279 0 0
MOODYS CORP COMMON 615369105   582,800,666 1,228,008 SH   DFND 4 1,066,640 0 161,368
MOODYS CORP COMMON 615369105   3,797 8 SH   OTR 4 0 8 0
MOODYS CORP COMMON 615369105   15,399,971 32,449 SH   DFND 5 32,449 0 0
MOODYS CORP COMMON 615369105   7,237,497 15,250 SH   DFND 5 12,949 0 2,301
MOODYS CORP OPTION 615369905   4,745,900 10,000 SH Call DFND 5 10,000 0 0
MOODYS CORP OPTION 615369955   1,091,557 2,300 SH Put DFND 5 2,300 0 0
MOODYS CORP COMMON 615369105   73,728,506 155,352 SH   DFND 6 155,352 0 0
MOODYS CORP COMMON 615369105   10,473,252 22,068 SH   DFND 8 22,068 0 0
MOODY'S CORP COMMON 615369105   7,177,313 15,121 SH   SOLE 27 15,121 0 0
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MOOG INC COMMON 615394202   30,909 153 SH   OTR 23 0 0 153
MOOG INC COMMON 615394202   11,717 58 SH   DFND 23 58 0 0
MOOG INC COMMON 615394202   7,879 39 SH   DFND 24 39 0 0
MOOG INC COMMON 615394202   16,063,014 79,512 SH   DFND 4 64,139 0 15,373
MOOG INC COMMON 615394202   202 1 SH   OTR 4 0 1 0
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MOOG INC COMMON 615394202   59,394 294 SH   DFND 5 294 0 0
MOOG INC COMMON 615394202   696,363 3,447 SH   DFND 8 3,447 0 0
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MORGAN STANLEY COMMON 617446448   40,729,278 390,726 SH   DFND 1 302,721 0 88,005
MORGAN STANLEY COMMON 617446448   4,550,493 43,654 SH   OTR 1 38,524 0 5,130
MORGAN STANLEY COMMON 617446448   29,646,481 284,406 SH   DFND 10 259,707 0 24,699
MORGAN STANLEY COMMON 617446448   16,120,091 154,644 SH   DFND 11 154,644 0 0
MORGAN STANLEY COMMON 617446448   2,398 23 SH   OTR 11 0 23 0
MORGAN STANLEY COMMON 617446448   14,418,164 138,317 SH   OTR 13 0 138,317 0
MORGAN STANLEY COMMON 617446448   15,376,442 147,510 SH   DFND 15 147,510 0 0
MORGAN STANLEY COMMON 617446448   19,072,063 182,963 SH   DFND 16 182,963 0 0
MORGAN STANLEY COMMON 617446448   1,442,369 13,837 SH   DFND 18 13,837 0 0
MORGAN STANLEY COMMON 617446448   625,004,381 5,995,821 SH   DFND 2 1,880,771 0 4,115,050
MORGAN STANLEY COMMON 617446448   38,360 368 SH   DFND 2 0 0 368
MORGAN STANLEY COMMON 617446448   23,754,315 227,881 SH   OTR 2 221,492 171 6,218
MORGAN STANLEY COMMON 617446448   681,121 6,534 SH   OTR 23 0 0 6,534
MORGAN STANLEY COMMON 617446448   99,236 952 SH   DFND 23 952 0 0
MORGAN STANLEY COMMON 617446448   80,660,391 773,795 SH   DFND 24 773,795 0 0
MORGAN STANLEY COMMON 617446448   11,019,940 105,717 SH   DFND 24 105,717 0 0
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NATHANS FAMOUS INC NEW COMMON 632347100   98,941 1,223 SH   DFND 2 0 0 1,223
NATHANS FAMOUS INC NEW COMMON 632347100   283,150 3,500 SH   DFND 5 3,500 0 0
NATHANS FAMOUS INC NEW COMMON 632347100   1,699 21 SH   DFND 6 21 0 0
NATIONAL BANKSHARES INC VA COMMON 634865109   74,660 2,497 SH   DFND 2 0 0 2,497
NATIONAL BANKSHARES INC VA COMMON 634865109   219,077 7,327 SH   DFND 5 7,327 0 0
NATIONAL BANKSHARES INC VA COMMON 634865109   1,375 46 SH   DFND 6 46 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   478,929 10,203 SH   DFND 2 0 0 10,203
NATIONAL BEVERAGE CORP COMMON 635017106   751 16 SH   DFND 23 16 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   1,923,836 40,985 SH   DFND 4 27,694 0 13,291
NATIONAL BEVERAGE CORP COMMON 635017106   2,816 60 SH   OTR 4 0 60 0
NATIONAL BEVERAGE CORP COMMON 635017106   57,361 1,222 SH   DFND 5 1,222 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   20,560 438 SH   DFND 5 438 0 0
NATIONAL BK HLDGS CORP COMMON 633707104   877,027 20,832 SH   DFND 2 2,277 0 18,555
NATIONAL BK HLDGS CORP COMMON 633707104   4,796,032 113,920 SH   DFND 4 94,646 0 19,274
NATIONAL BK HLDGS CORP COMMON 633707104   2,312,258 54,923 SH   DFND 5 54,923 0 0
NATIONAL BK HLDGS CORP COMMON 633707104   6,526 155 SH   DFND 5 155 0 0
NATIONAL CINEMEDIA INC COMMON 635309206   30,096 4,269 SH   DFND 10 0 0 4,269
NATIONAL CINEMEDIA INC COMMON 635309206   247,483 35,104 SH   DFND 15 35,104 0 0
NATIONAL CINEMEDIA INC COMMON 635309206   15,510,000 2,200,000 SH   DFND 2 2,200,000 0 0
NATIONAL CINEMEDIA INC COMMON 635309206   1,237,014 175,463 SH   DFND 2 144,688 0 30,775
NATIONAL CINEMEDIA INC COMMON 635309206   12,443,899 1,765,092 SH   DFND 4 1,528,424 0 236,668
NATIONAL CINEMEDIA INC COMMON 635309206   7,247 1,028 SH   DFND 6 1,028 0 0
NATIONAL CINEMEDIA INC COMMON 635309206   806,999 114,468 SH   DFND 8 46,489 0 67,979
NATIONAL FUEL GAS CO COMMON 636180101   2,485 41 SH   OTR 1 0 0 41
NATIONAL FUEL GAS CO COMMON 636180101   2,727 45 SH   DFND 10 45 0 0
NATIONAL FUEL GAS CO COMMON 636180101   5,797,650 95,655 SH   DFND 2 9,565 0 86,090
NATIONAL FUEL GAS CO COMMON 636180101   1,758 29 SH   OTR 2 29 0 0
NATIONAL FUEL GAS CO COMMON 636180101   17,153 283 SH   OTR 23 0 0 283
NATIONAL FUEL GAS CO COMMON 636180101   12,122 200 SH   DFND 23 200 0 0
NATIONAL FUEL GAS CO COMMON 636180101   111,731,367 1,843,447 SH   DFND 4 1,751,009 0 92,438
NATIONAL FUEL GAS CO COMMON 636180101   61 1 SH   OTR 4 0 1 0
NATIONAL FUEL GAS CO COMMON 636180101   1,865,152 30,773 SH   DFND 5 30,773 0 0
NATIONAL FUEL GAS CO COMMON 636180101   794,718 13,112 SH   DFND 5 4,405 0 8,707
NATIONAL FUEL GAS CO COMMON 636180101   23,395 386 SH   DFND 6 386 0 0
NATIONAL FUEL GAS CO COMMON 636180101   118,129 1,949 SH   DFND 8 1,949 0 0
NATIONAL GRID PLC ADR 636274409   107,779 1,547 SH   DFND 1 123 0 1,424
NATIONAL GRID PLC ADR 636274409   34,696 498 SH   OTR 1 0 0 498
NATIONAL GRID PLC ADR 636274409   347,166 4,983 SH   DFND 2 0 0 4,983
NATIONAL GRID PLC ADR 636274409   55,457 796 SH   OTR 2 796 0 0
NATIONAL GRID PLC ADR 636274409   29,261 420 SH   OTR 23 0 0 420
NATIONAL GRID PLC ADR 636274409   394,541 5,663 SH   DFND 4 4,985 0 678
NATIONAL GRID PLC ADR 636274409   9,336 134 SH   OTR 4 0 134 0
NATIONAL GRID PLC ADR 636274409   91,745,776 1,316,862 SH   DFND 5 32,930 0 1,283,932
NATIONAL GRID PLC SP ADR COMMON 636274409   396,771 5,695 SH   SOLE 26 5,695 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104   4,071,278 48,433 SH   DFND 2 30,258 0 18,175
NATIONAL HEALTH INVS INC COMMON 63633D104   841 10 SH   OTR 23 0 0 10
NATIONAL HEALTH INVS INC COMMON 63633D104   6,782,549 80,687 SH   DFND 4 53,667 0 27,020
NATIONAL HEALTH INVS INC COMMON 63633D104   5,632 67 SH   DFND 5 67 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104   1,739,958 20,699 SH   DFND 6 20,699 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100   1,509 12 SH   OTR 1 0 0 12
NATIONAL HEALTHCARE CORP COMMON 635906100   902,022 7,172 SH   DFND 2 1,749 0 5,423
NATIONAL HEALTHCARE CORP COMMON 635906100   4,313,408 34,296 SH   DFND 4 23,496 0 10,800
NATIONAL HEALTHCARE CORP COMMON 635906100   126 1 SH   OTR 4 0 1 0
NATIONAL HEALTHCARE CORP COMMON 635906100   197,333 1,569 SH   DFND 5 1,569 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100   2,893 23 SH   DFND 5 23 0 0
NATIONAL PRESTO INDS INC COMMON 637215104   1,353 18 SH   OTR 1 0 0 18
NATIONAL PRESTO INDS INC COMMON 637215104   168,915 2,248 SH   DFND 2 0 0 2,248
NATIONAL PRESTO INDS INC COMMON 637215104   246,309 3,278 SH   DFND 4 3,273 0 5
NATIONAL PRESTO INDS INC COMMON 637215104   2,678,065 35,641 SH   DFND 5 35,641 0 0
NATIONAL PRESTO INDS INC COMMON 637215104   6,913 92 SH   DFND 5 92 0 0
NATIONAL RESH CORP COMMON 637372202   152,110 6,654 SH   DFND 2 0 0 6,654
NATIONAL RESH CORP COMMON 637372202   133,365 5,834 SH   DFND 4 523 0 5,311
NATIONAL RESH CORP COMMON 637372202   105,110 4,598 SH   DFND 5 4,598 0 0
NATIONAL RESH CORP COMMON 637372202   549 24 SH   DFND 5 24 0 0
NATIONAL RESH CORP COMMON 637372202   1,920 84 SH   DFND 6 84 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106   5,699,843 118,254 SH   DFND 2 49,623 0 68,631
NATIONAL STORAGE AFFILIATES COMMON 637870106   8,293,967 172,074 SH   DFND 4 104,752 0 67,322
NATIONAL STORAGE AFFILIATES COMMON 637870106   131,972 2,738 SH   DFND 5 2,738 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106   1,263,370 26,211 SH   DFND 6 26,211 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107   563,862 51,683 SH   DFND 2 17,877 0 33,806
NATIONAL VISION HLDGS INC COMMON 63845R107   3,667,887 336,195 SH   DFND 4 262,971 0 73,224
NATIONAL VISION HLDGS INC BOND 63845RAB3   216,757 221,000 PRN   DFND 5 221,000 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107   2,063,703 189,157 SH   DFND 5 189,157 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107   1,975 181 SH   DFND 5 181 0 0
NATURAL ALTERNATIVES INTL IN COMMON 638842302   69 12 SH   DFND 5 12 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109   88,995 4,657 SH   DFND 2 0 0 4,657
NATURAL GAS SVCS GROUP INC COMMON 63886Q109   566,803 29,660 SH   DFND 5 29,660 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109   2,867 150 SH   DFND 5 150 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109   1,548 81 SH   DFND 6 81 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108   120,274 4,051 SH   DFND 2 0 0 4,051
NATURAL GROCERS BY VITAMIN C COMMON 63888U108   1,633 55 SH   DFND 4 0 0 55
NATURAL GROCERS BY VITAMIN C COMMON 63888U108   1,345,076 45,304 SH   DFND 5 45,304 0 0
NATURAL RESOURCE PARTNERS L COMMON 63900P608   22,396 229 SH   DFND 4 0 0 229
NATURAL RESOURCE PARTNERS L COMMON 63900P608   47,744,102 488,181 SH   DFND 5 488,181 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101   76,190 5,594 SH   DFND 2 0 0 5,594
NATURES SUNSHINE PRODS INC COMMON 639027101   449 33 SH   OTR 23 0 0 33
NATURES SUNSHINE PRODS INC COMMON 639027101   168,030 12,337 SH   DFND 4 12,337 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101   224,049 16,450 SH   DFND 5 16,450 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101   2,983 219 SH   DFND 6 219 0 0
NATWEST GROUP PLC ADR 639057207   46,538 4,972 SH   DFND 1 690 0 4,282
NATWEST GROUP PLC ADR 639057207   16,080 1,718 SH   OTR 1 0 0 1,718
NATWEST GROUP PLC ADR 639057207   20,283 2,167 SH   DFND 2 0 0 2,167
NATWEST GROUP PLC ADR 639057207   12,879 1,376 SH   OTR 2 1,376 0 0
NATWEST GROUP PLC ADR 639057207   14,676 1,568 SH   OTR 23 0 0 1,568
NATWEST GROUP PLC ADR 639057207   253,843 27,120 SH   DFND 4 17,707 0 9,413
NATWEST GROUP PLC ADR 639057207   7,975 852 SH   OTR 4 0 852 0
NATWEST GROUP PLC ADR 639057207   64,771 6,920 SH   DFND 5 6,920 0 0
NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108   60,289 21,154 SH   DFND 2 0 0 21,154
NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108   1,653 580 SH   DFND 4 0 0 580
NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108   39,527 13,869 SH   DFND 6 13,869 0 0
NAVIENT CORPORATION COMMON 63938C108   534,753 34,301 SH   DFND 2 0 0 34,301
NAVIENT CORPORATION COMMON 63938C108   1,200 77 SH   OTR 23 0 0 77
NAVIENT CORPORATION COMMON 63938C108   2,650 170 SH   DFND 24 170 0 0
NAVIENT CORPORATION COMMON 63938C108   1,737,786 111,468 SH   DFND 4 59,080 0 52,388
NAVIENT CORPORATION COMMON 63938C108   10,056 645 SH   DFND 5 645 0 0
NAVIGATOR HLDGS LTD COMMON Y62132108   907,039 56,443 SH   DFND 5 56,443 0 0
NAVIOS MARITIME PARTNERS L P COMMON Y62267409   6,889 110 SH   DFND 5 110 0 0
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106   134,218 54,783 SH   DFND 2 0 0 54,783
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106   135,767 55,415 SH   DFND 4 4,216 0 51,199
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106   12,052 4,919 SH   DFND 5 4,919 0 0
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106   3,185 1,300 SH   DFND 6 1,300 0 0
NB BANCORP INC COMMON 63945M107   313,757 16,905 SH   DFND 2 0 0 16,905
NB BANCORP INC COMMON 63945M107   3,392,935 182,809 SH   DFND 5 182,809 0 0
NB BANCORP INC COMMON 63945M107   1,670 90 SH   DFND 6 90 0 0
NBRGR BRMN NEX GEN CONNECT FUND 64133Q108   1,052 82 SH   DFND 4 0 0 82
NBT BANCORP INC COMMON 628778102   883,981 19,986 SH   DFND 2 0 0 19,986
NBT BANCORP INC COMMON 628778102   1,640,889 37,099 SH   DFND 4 19,854 0 17,245
NBT BANCORP INC COMMON 628778102   1,559,329 35,255 SH   DFND 5 35,255 0 0
NBT BANCORP INC COMMON 628778102   10,704 242 SH   DFND 5 242 0 0
NCINO INC COMMON 63947X101   16,332 517 SH   OTR 13 0 517 0
NCINO INC COMMON 63947X101   878,392 27,806 SH   DFND 2 27,806 0 0
NCINO INC COMMON 63947X101   51,791,426 1,639,488 SH   DFND 4 1,524,862 0 114,626
NCINO INC COMMON 63947X101   10,519 333 SH   DFND 5 333 0 0
NCINO INC COMMON 63947X101   101,688 3,219 SH   DFND 6 3,219 0 0
NCINO INC COMMON 63947X101   3,316,255 104,978 SH   DFND 8 104,978 0 0
NCL CORP LTD BOND 62886HBK6   4,939,464 4,951,000 PRN   DFND 5 4,951,000 0 0
NCR ATLEOS CORPORATION COMMON 63001N106   2,054 72 SH   OTR 1 51 0 21
NCR ATLEOS CORPORATION COMMON 63001N106   894,016 31,336 SH   DFND 2 0 0 31,336
NCR ATLEOS CORPORATION COMMON 63001N106   200 7 SH   DFND 2 0 0 7
NCR ATLEOS CORPORATION COMMON 63001N106   2,111 74 SH   OTR 23 0 0 74
NCR ATLEOS CORPORATION COMMON 63001N106   1,056 37 SH   DFND 23 37 0 0
NCR ATLEOS CORPORATION COMMON 63001N106   2,026,999 71,048 SH   DFND 4 42,539 0 28,509
NCR ATLEOS CORPORATION COMMON 63001N106   69,071 2,421 SH   DFND 5 1,590 0 831
NCR VOYIX CORPORATION COMMON 62886E108   1,981 146 SH   OTR 1 0 0 146
NCR VOYIX CORPORATION COMMON 62886E108   857,461 63,188 SH   DFND 2 0 0 63,188
NCR VOYIX CORPORATION COMMON 62886E108   190 14 SH   DFND 2 0 0 14
NCR VOYIX CORPORATION COMMON 62886E108   706 52 SH   OTR 23 0 0 52
NCR VOYIX CORPORATION COMMON 62886E108   1,877,898 138,386 SH   DFND 4 85,219 0 53,167
NCR VOYIX CORPORATION COMMON 62886E108   55,447 4,086 SH   DFND 5 3,423 0 663
NCS MULTISTAGE HLDGS INC COMMON 628877201   40 2 SH   DFND 5 2 0 0
NEBIUS GROUP N.V. COMMON N97284108   14,944 789 SH   DFND 1 789 0 0
NEBIUS GROUP N.V. COMMON N97284108   70,646 3,730 SH   DFND 24 3,730 0 0
NEBIUS GROUP N.V. COMMON N97284108   178,888 9,445 SH   DFND 4 0 0 9,445
NEBIUS GROUP N.V. COMMON N97284108   1,993,719 105,265 SH   DFND 5 105,265 0 0
NEBIUS GROUP N.V. COMMON N97284108   18,637 984 SH   DFND 5 984 0 0
NEBIUS GROUP N.V. COMMON N97284108   13,938,912 735,951 SH   DFND 6 735,951 0 0
NEBIUS GROUP N.V. COMMON N97284108   12,413,522 655,413 SH   DFND 8 655,413 0 0
NEKTAR THERAPEUTICS COMMON 640268108   100,770 77,515 SH   DFND 2 0 0 77,515
NEKTAR THERAPEUTICS COMMON 640268108   1,084,730 834,408 SH   DFND 5 834,408 0 0
NEKTAR THERAPEUTICS COMMON 640268108   1,790 1,377 SH   DFND 6 1,377 0 0
NELNET INC COMMON 64031N108   699,391 6,174 SH   DFND 2 0 0 6,174
NELNET INC COMMON 64031N108   11,328,000 100,000 SH   OTR 2 100,000 0 0
NELNET INC COMMON 64031N108   671,524 5,928 SH   DFND 4 476 0 5,452
NELNET INC COMMON 64031N108   113 1 SH   OTR 4 0 1 0
NELNET INC COMMON 64031N108   2,230,823 19,693 SH   DFND 5 18,700 0 993
NELNET INC COMMON 64031N108   23,562 208 SH   DFND 6 208 0 0
NEOGEN CORP COMMON 640491106   5,518,084 328,262 SH   DFND 2 47,701 0 280,561
NEOGEN CORP COMMON 640491106   437 26 SH   OTR 23 0 0 26
NEOGEN CORP COMMON 640491106   44,470,502 2,645,479 SH   DFND 4 2,343,880 0 301,599
NEOGEN CORP COMMON 640491106   14,541 865 SH   DFND 5 865 0 0
NEOGEN CORP COMMON 640491106   97,330 5,790 SH   DFND 6 5,790 0 0
NEOGEN CORP COMMON 640491106   3,649,317 217,092 SH   DFND 8 217,092 0 0
NEOGENOMICS INC COMMON 64049M209   24,500 1,661 SH   DFND 1 0 0 1,661
NEOGENOMICS INC COMMON 64049M209   13,688 928 SH   OTR 1 0 0 928
NEOGENOMICS INC COMMON 64049M209   959,193 65,030 SH   DFND 2 9,665 0 55,365
NEOGENOMICS INC COMMON 64049M209   1,829 124 SH   OTR 2 0 124 0
NEOGENOMICS INC COMMON 64049M209   3,440,054 233,224 SH   DFND 4 140,565 0 92,659
NEOGENOMICS INC COMMON 64049M209   1,862,866 126,296 SH   DFND 5 126,296 0 0
NEOGENOMICS INC BOND 64049MAA8   385,125 395,000 PRN   DFND 5 395,000 0 0
NEOGENOMICS INC BOND 64049MAB6   18,279 22,000 PRN   DFND 5 22,000 0 0
NEOGENOMICS INC COMMON 64049M209   10,443 708 SH   DFND 5 708 0 0
NEOGENOMICS INC COMMON 64049M209   167,796 11,376 SH   DFND 6 11,376 0 0
NEOS S&P 500 HIGH INCOME ETF FUND 78433H303   348,876 6,810 SH   DFND 5 6,810 0 0
NEOS S&P 500 HIGH INCOME ETF FUND 78433H303   820 16 SH   DFND 5 16 0 0
NEPHROS INC COMMON 640671400   352 206 SH   DFND 24 206 0 0
NEPHROS INC COMMON 640671400   26 15 SH   DFND 5 15 0 0
NERDWALLET INC COMMON 64082B102   218,065 17,157 SH   DFND 2 0 0 17,157
NERDWALLET INC COMMON 64082B102   2,262 178 SH   DFND 4 0 0 178
NERDWALLET INC COMMON 64082B102   244,769 19,258 SH   DFND 5 19,258 0 0
NERDWALLET INC COMMON 64082B102   1,284 101 SH   DFND 6 101 0 0
NERDY INC COMMON 64081V109   31,076 31,610 SH   DFND 2 0 0 31,610
NERDY INC COMMON 64081V109   1,907 1,940 SH   DFND 6 1,940 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   197,499 6,450 SH   DFND 2 0 0 6,450
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   15,157 495 SH   OTR 23 0 0 495
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   10,043 328 SH   DFND 24 328 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   35,102 1,146 SH   DFND 4 31 0 1,115
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   728,450 23,790 SH   DFND 5 23,790 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   3,919 128 SH   DFND 5 128 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   221,995 7,250 SH   DFND 6 7,250 0 0
NET POWER INC COMMON 64107A105   64,373 9,183 SH   DFND 2 0 0 9,183
NET POWER INC COMMON 64107A105   981 140 SH   DFND 6 140 0 0
NETAPP INC COMMON 64110D104   171,061 1,385 SH   DFND 1 209 0 1,176
NETAPP INC COMMON 64110D104   150,806 1,221 SH   OTR 1 392 0 829
NETAPP INC COMMON 64110D104   2,062,246 16,697 SH   DFND 15 16,697 0 0
NETAPP INC COMMON 64110D104   11,340,812 91,821 SH   DFND 2 477 0 91,344
NETAPP INC COMMON 64110D104   5,744,821 46,513 SH   DFND 2 46,513 0 0
NETAPP INC COMMON 64110D104   194,528 1,575 SH   OTR 2 1,447 0 128
NETAPP INC COMMON 64110D104   81,861 662 SH   OTR 23 0 0 662
NETAPP INC COMMON 64110D104   6,669,046 53,996 SH   DFND 24 53,996 0 0
NETAPP INC COMMON 64110D104   454,764 3,682 SH   SOLE 26 3,682 0 0
NETAPP INC COMMON 64110D104   61,024,845 494,088 SH   DFND 4 345,974 0 148,114
NETAPP INC COMMON 64110D104   1,359 11 SH   OTR 4 0 11 0
NETAPP INC COMMON 64110D104   33,597,931 272,026 SH   DFND 5 272,026 0 0
NETAPP INC OPTION 64110D954   13,598,451 110,100 SH Put DFND 5 110,100 0 0
NETAPP INC OPTION 64110D904   13,289,676 107,600 SH Call DFND 5 107,600 0 0
NETAPP INC COMMON 64110D104   925,831 7,496 SH   DFND 5 7,496 0 0
NETAPP INC COMMON 64110D104   70,415,645 570,121 SH   DFND 6 570,121 0 0
NETAPP INC COMMON 64110D104   2,282,218 18,478 SH   DFND 8 13,739 0 4,739
NETCAPITAL INC COMMON 64113L202   2 1 SH   DFND 5 1 0 0
NETEASE INC ADR 64110W102   20,105 215 SH   DFND 1 0 0 215
NETEASE INC ADR 64110W102   7,466,025 79,842 SH   DFND 10 4,646 0 75,196
NETEASE INC ADR 64110W102   475,218 5,082 SH   DFND 18 5,082 0 0
NETEASE INC ADR 64110W102   1,592,195 17,027 SH   DFND 2 17,027 0 0
NETEASE INC ADR 64110W102   2,712 29 SH   OTR 2 29 0 0
NETEASE INC ADR 64110W102   2,712 29 SH   OTR 23 0 0 29
NETEASE INC ADR 64110W102   58,257 623 SH   DFND 24 623 0 0
NETEASE INC ADR 64110W102   47,036 503 SH   DFND 24 503 0 0
NETEASE INC ADR 64110W102   15,273,362 163,334 SH   DFND 4 131,601 0 31,733
NETEASE INC OPTION 64110W902   9,351,000 100,000 SH Call DFND 5 100,000 0 0
NETEASE INC OPTION 64110W952   1,402,650 15,000 SH Put DFND 5 15,000 0 0
NETEASE INC ADR 64110W102   799,323 8,548 SH   DFND 5 8,548 0 0
NETEASE INC ADR 64110W102   765,566 8,187 SH   DFND 5 8,187 0 0
NETEASE INC ADR 64110W102   22,048,816 235,791 SH   DFND 6 235,791 0 0
NETEASE INC ADR 64110W102   8,316,405 88,936 SH   DFND 8 56,779 0 32,157
NETFLIX INC COMMON 64110L106   20,406,407 28,771 SH   DFND 1 739 0 28,032
NETFLIX INC COMMON 64110L106   7,601,956 10,718 SH   OTR 1 276 0 10,442
NETFLIX INC COMMON 64110L106   3,391,729 4,782 SH   DFND 10 4,782 0 0
NETFLIX INC COMMON 64110L106   37,591 53 SH   OTR 13 0 53 0
NETFLIX INC COMMON 64110L106   4,146,392 5,846 SH   DFND 15 5,846 0 0
NETFLIX INC COMMON 64110L106   15,355,696 21,650 SH   DFND 16 21,650 0 0
NETFLIX INC COMMON 64110L106   3,565,500 5,027 SH   DFND 18 5,027 0 0
NETFLIX INC COMMON 64110L106   660,589,963 931,366 SH   DFND 2 499,650 0 431,716
NETFLIX INC COMMON 64110L106   68,817,631 97,026 SH   DFND 2 97,026 0 0
NETFLIX INC COMMON 64110L106   2,876,799 4,056 SH   OTR 2 1,690 72 2,294
NETFLIX INC COMMON 64110L106   1,897,540 2,675 SH   OTR 23 0 0 2,675
NETFLIX INC COMMON 64110L106   38,301 54 SH   DFND 23 54 0 0
NETFLIX INC COMMON 64110L106   5,855,733 8,256 SH   DFND 24 8,256 0 0
NETFLIX INC COMMON 64110L106   3,667,635 5,171 SH   DFND 24 5,171 0 0
NETFLIX INC COMMON 64110L106   5,068,975,309 7,146,749 SH   DFND 4 6,657,807 0 488,942
NETFLIX INC COMMON 64110L106   148,237 209 SH   OTR 4 0 209 0
NETFLIX INC COMMON 64110L106   567,469,868 800,075 SH   DFND 5 199,403 0 600,672
NETFLIX INC OPTION 64110L956   141,854,000 200,000 SH Put DFND 5 200,000 0 0
NETFLIX INC OPTION 64110L906   92,701,589 130,700 SH Call DFND 5 130,700 0 0
NETFLIX INC COMMON 64110L106   76,782,024 108,255 SH   DFND 5 108,255 0 0
NETFLIX INC COMMON 64110L106   24,410,236 34,416 SH   DFND 6 34,416 0 0
NETFLIX INC COMMON 64110L106   143,300,911 202,040 SH   DFND 8 118,167 14,152 69,721
NETFLIX INC COM COMMON 64110L106   10,521,311 14,834 SH   SOLE 26 14,834 0 0
NETGEAR INC COMMON 64111Q104   657,647 32,784 SH   DFND 2 20,515 0 12,269
NETGEAR INC COMMON 64111Q104   7,930,621 395,345 SH   DFND 4 342,117 0 53,228
NETGEAR INC COMMON 64111Q104   1,825 91 SH   DFND 5 91 0 0
NETGEAR INC COMMON 64111Q104   10,150 506 SH   DFND 6 506 0 0
NETSCOUT SYS INC COMMON 64115T104   653,392 30,041 SH   DFND 2 0 0 30,041
NETSCOUT SYS INC COMMON 64115T104   58,573 2,693 SH   DFND 24 2,693 0 0
NETSCOUT SYS INC COMMON 64115T104   1,425,995 65,563 SH   DFND 4 41,497 0 24,066
NETSCOUT SYS INC COMMON 64115T104   914,762 42,058 SH   DFND 5 42,058 0 0
NETSCOUT SYS INC COMMON 64115T104   8,200 377 SH   DFND 5 377 0 0
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NEW JERSEY RES CORP COMMON 646025106   16,098,976 341,080 SH   DFND 4 233,420 0 107,660
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NEW MTN FIN CORP COMMON 647551100   15,079,897 1,258,756 SH   DFND 5 999,152 0 259,604
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NEW YORK TIMES CO COMMON 650111107   10,889,052 195,600 SH   DFND 4 77,239 0 118,361
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NEXTERA ENERGY INC PREF CONV 65339F713   7,776,334 167,738 SH   DFND 5 128,658 0 39,080
NEXTERA ENERGY INC PREF CONV 65339F663   6,757,802 121,872 SH   DFND 5 121,872 0 0
NEXTERA ENERGY INC PREF CONV 65339F663   2,301,175 41,500 SH   DFND 5 41,500 0 0
NEXTERA ENERGY INC COMMON 65339F101   78,084,503 923,749 SH   DFND 5 923,749 0 0
NEXTERA ENERGY INC COMMON 65339F101   289,471,379 3,424,481 SH   DFND 6 3,424,481 0 0
NEXTERA ENERGY INC COMMON 65339F101   479,717,894 5,675,120 SH   DFND 8 5,018,912 176,652 479,556
NEXTERA ENERGY INC PREF CONV 65339F713   11,493,386 247,916 SH   DFND 8 231,539 0 16,377
NEXTERA ENERGY INC COM COMMON 65339F101   6,605,480 78,144 SH   SOLE 26 78,144 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   506,275 18,330 SH   DFND 2 18,330 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   11 0 SH   OTR 23 0 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   58,693 2,125 SH   DFND 4 0 0 2,125
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   1,797,151 65,067 SH   DFND 5 65,067 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   208,503 7,549 SH   DFND 5 7,549 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   454,984 16,473 SH   DFND 6 16,473 0 0
NEXTNAV INC COMMON 65345N106   243,987 32,575 SH   DFND 2 0 0 32,575
NEXTNAV INC COMMON 65345N106   97 13 SH   DFND 4 0 0 13
NEXTPLAT CORP COMMON 68557F209   25 18 SH   DFND 5 18 0 0
NEXTRACKER INC COMMON 65290E101   6,484 173 SH   DFND 1 0 0 173
NEXTRACKER INC COMMON 65290E101   8,313,176 221,803 SH   DFND 2 23,661 0 198,142
NEXTRACKER INC COMMON 65290E101   44,864 1,197 SH   OTR 2 1,197 0 0
NEXTRACKER INC COMMON 65290E101   3,523 94 SH   DFND 23 94 0 0
NEXTRACKER INC COMMON 65290E101   2,624 70 SH   OTR 23 0 0 70
NEXTRACKER INC COMMON 65290E101   795,513 21,225 SH   DFND 24 21,225 0 0
NEXTRACKER INC COMMON 65290E101   38,919,869 1,038,417 SH   DFND 4 812,089 0 226,328
NEXTRACKER INC COMMON 65290E101   44,751 1,194 SH   DFND 5 1,194 0 0
NEXTRACKER INC COMMON 65290E101   4,177,783 111,467 SH   DFND 6 111,467 0 0
NEXTRACKER INC COMMON 65290E101   4,129,322 110,174 SH   DFND 8 110,174 0 0
NEXXEN INTERNATIONAL LTD ADR 89484T104   464,953 57,830 SH   DFND 5 57,830 0 0
NEXXEN INTERNATIONAL LTD ADR 89484T104   1,351 168 SH   DFND 6 168 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107   450 100 SH   OTR 23 0 0 100
NGL ENERGY PARTNERS LP COMMON 62913M107   22,538,093 5,008,465 SH   DFND 5 5,008,465 0 0
NI HLDGS INC COMMON 65342T106   53,124 3,388 SH   DFND 2 0 0 3,388
NI HLDGS INC COMMON 65342T106   188,207 12,003 SH   DFND 5 12,003 0 0
NICE LTD ADR 653656108   50,017 288 SH   DFND 1 42 0 246
NICE LTD ADR 653656108   22,056 127 SH   OTR 1 0 0 127
NICE LTD BOND 653656AB4   71,765 75,000 PRN   DFND 16 75,000 0 0
NICE LTD ADR 653656108   4,385,168 25,250 SH   DFND 2 310 0 24,940
NICE LTD ADR 653656108   48,801 281 SH   OTR 2 281 0 0
NICE LTD ADR 653656108   2,605 15 SH   OTR 23 0 0 15
NICE LTD ADR 653656108   1,465,080 8,436 SH   DFND 24 8,436 0 0
NICE LTD BOND 653656AB4   13,663,961 14,280,000 PRN   DFND 4 9,570,000 0 4,710,000
NICE LTD BOND 653656AB4   4,506,811 4,710,000 PRN   OTR 4 0 4,710,000 0
NICE LTD ADR 653656108   463,178 2,667 SH   DFND 4 195 0 2,472
NICE LTD BOND 653656AB4   1,630,489 1,704,000 PRN   DFND 5 1,704,000 0 0
NICE LTD ADR 653656108   2,910,362 16,758 SH   DFND 5 16,280 0 478
NICE LTD OPTION 653656908   486,276 2,800 SH Call DFND 5 2,800 0 0
NICE LTD OPTION 653656958   329,973 1,900 SH Put DFND 5 1,900 0 0
NICE LTD BOND 653656AB4   643,010 672,000 PRN   DFND 8 522,000 0 150,000
NICE LTD SP ADR COMMON 653656108   1,364,178 7,855 SH   SOLE 26 7,855 0 0
NICOLET BANKSHARES INC COMMON 65406E102   552,359 5,776 SH   DFND 2 0 0 5,776
NICOLET BANKSHARES INC COMMON 65406E102   17,883 187 SH   OTR 23 0 0 187
NICOLET BANKSHARES INC COMMON 65406E102   523,861 5,478 SH   DFND 4 487 0 4,991
NICOLET BANKSHARES INC COMMON 65406E102   96 1 SH   OTR 4 0 1 0
NICOLET BANKSHARES INC COMMON 65406E102   2,012,629 21,046 SH   DFND 5 21,046 0 0
NICOLET BANKSHARES INC COMMON 65406E102   31,558 330 SH   DFND 5 330 0 0
NIKE INC COMMON 654106103   861,546 9,746 SH   DFND 1 5,378 0 4,368
NIKE INC COMMON 654106103   263,167 2,977 SH   OTR 1 375 0 2,602
NIKE INC COMMON 654106103   775,533 8,773 SH   DFND 10 8,773 0 0
NIKE INC COMMON 654106103   29,879 338 SH   OTR 13 0 338 0
NIKE INC COMMON 654106103   315,058 3,564 SH   DFND 15 3,564 0 0
NIKE INC COMMON 654106103   260,161 2,943 SH   DFND 16 2,943 0 0
NIKE INC COMMON 654106103   54,943,959 621,538 SH   DFND 2 44,539 0 576,999
NIKE INC COMMON 654106103   31,162,326 352,515 SH   DFND 2 352,515 0 0
NIKE INC COMMON 654106103   3,608,046 40,815 SH   OTR 2 40,004 61 750
NIKE INC COMMON 654106103   326,445 3,692 SH   OTR 23 0 0 3,692
NIKE INC COMMON 654106103   12,199 138 SH   DFND 23 138 0 0
NIKE INC COMMON 654106103   435,370 4,925 SH   DFND 24 4,925 0 0
NIKE INC COMMON 654106103   349,534 3,954 SH   DFND 24 3,954 0 0
NIKE INC COMMON 654106103   138,022,838 1,561,344 SH   DFND 4 956,281 0 605,063
NIKE INC COMMON 654106103   10,900 123 SH   OTR 4 0 123 0
NIKE INC COMMON 654106103   45,438,042 514,005 SH   DFND 5 514,005 0 0
NIKE INC OPTION 654106903   20,128,680 227,700 SH Call DFND 5 227,700 0 0
NIKE INC OPTION 654106953   15,443,480 174,700 SH Put DFND 5 174,700 0 0
NIKE INC COMMON 654106103   43,539,033 492,523 SH   DFND 5 420,425 0 72,098
NIKE INC COMMON 654106103   161,647,798 1,828,595 SH   DFND 6 1,828,595 0 0
NIKE INC COMMON 654106103   41,478,606 469,215 SH   DFND 8 418,252 35,514 15,449
NIKE INC CL B COMMON 654106103   8,476,620 95,889 SH   SOLE 26 95,889 0 0
NIKE INC -CL B COMMON 654106103   19,249,719 217,757 SH   SOLE 27 217,757 0 0
NIKOLA CORP COMMON 654110303   43,959 9,598 SH   DFND 24 9,598 0 0
NIKOLA CORP OPTION 654110903   229,000 50,000 SH Call DFND 5 50,000 0 0
NINE ENERGY SERVICE INC COMMON 65441V101   21 19 SH   DFND 6 19 0 0
NIO INC ADR 62914V106   701 105 SH   OTR 1 0 0 105
NIO INC BOND 62914VAK2   224,520 285,000 PRN   DFND 2 285,000 0 0
NIO INC ADR 62914V106   88,396 13,233 SH   DFND 24 13,233 0 0
NIO INC ADR 62914V106   160,120 23,970 SH   DFND 25 23,970 0 0
NIO INC ADR 62914V106   681 102 SH   DFND 4 0 0 102
NIO INC BOND 62914VAJ5   2,341,225 2,500,000 PRN   DFND 5 2,500,000 0 0
NIO INC BOND 62914VAK2   875,235 1,111,000 PRN   DFND 5 1,111,000 0 0
NIO INC ADR 62914V106   13,787,894 2,064,056 SH   DFND 5 2,064,056 0 0
NIO INC BOND 62914VAF3   1,742,064 1,786,000 PRN   DFND 5 1,786,000 0 0
NIO INC OPTION 62914V906   817,632 122,400 SH Call DFND 5 122,400 0 0
NIO INC OPTION 62914V956   51,436 7,700 SH Put DFND 5 7,700 0 0
NIO INC ADR 62914V106   581,494 87,050 SH   DFND 5 64,750 0 22,300
NIO INC ADR 62914V106   1,193,435 178,658 SH   DFND 6 178,658 0 0
NIO INC ADR 62914V106   291,582 43,650 SH   DFND 8 43,650 0 0
NIOCORP DEVS LTD COMMON 654484609   1,631 748 SH   DFND 5 748 0 0
NIOCORP DEVS LTD COMMON 654484609   111 51 SH   DFND 6 51 0 0
NISOURCE INC COMMON 65473P105   97,089 2,802 SH   OTR 1 114 0 2,688
NISOURCE INC COMMON 65473P105   31,081 897 SH   DFND 1 143 0 754
NISOURCE INC COMMON 65473P105   5,604,014 161,732 SH   DFND 10 102,617 0 59,115
NISOURCE INC COMMON 65473P105   4,172,449 120,417 SH   DFND 15 115,368 0 5,049
NISOURCE INC COMMON 65473P105   9,827,121 283,611 SH   DFND 16 283,611 0 0
NISOURCE INC COMMON 65473P105   38,244,834 1,103,747 SH   DFND 2 905,096 0 198,651
NISOURCE INC COMMON 65473P105   3,507,620 101,230 SH   DFND 2 101,230 0 0
NISOURCE INC COMMON 65473P105   73,354 2,117 SH   OTR 2 751 0 1,366
NISOURCE INC COMMON 65473P105   174,636 5,040 SH   DFND 23 5,040 0 0
NISOURCE INC COMMON 65473P105   1,490 43 SH   OTR 23 0 0 43
NISOURCE INC COMMON 65473P105   868,260 25,058 SH   DFND 24 25,058 0 0
NISOURCE INC COMMON 65473P105   379,728,454 10,958,974 SH   DFND 4 10,563,886 28,295 366,793
NISOURCE INC COMMON 65473P105   1,040 30 SH   OTR 4 0 30 0
NISOURCE INC COMMON 65473P105   10,574,799 305,189 SH   DFND 5 305,189 0 0
NISOURCE INC COMMON 65473P105   3,984,646 114,997 SH   DFND 5 36,722 0 78,275
NISOURCE INC COMMON 65473P105   13,879,681 400,568 SH   DFND 6 400,568 0 0
NISOURCE INC COMMON 65473P105   45,602,380 1,316,086 SH   DFND 8 1,072,201 0 243,885
NIU TECHNOLOGIES ADR 65481N100   16,859 7,330 SH   DFND 5 7,330 0 0
NIU TECHNOLOGIES ADR 65481N100   269 117 SH   DFND 5 117 0 0
NKARTA INC COMMON 65487U108   353,839 78,283 SH   DFND 2 55,309 0 22,974
NKARTA INC COMMON 65487U108   3,236,374 716,012 SH   DFND 4 628,260 0 87,752
NKARTA INC COMMON 65487U108   1,080 239 SH   DFND 6 239 0 0
NKARTA INC COMMON 65487U108   1,215,103 268,828 SH   DFND 8 268,828 0 0
NKGEN BIOTECH INC COMMON 65488A101   12 31 SH   DFND 5 31 0 0
NL INDS INC COMMON 629156407   27,120 3,650 SH   DFND 2 0 0 3,650
NL INDS INC COMMON 629156407   22 3 SH   DFND 4 0 0 3
NL INDS INC COMMON 629156407   137,433 18,497 SH   DFND 5 18,497 0 0
NL INDS INC COMMON 629156407   7 1 SH   DFND 5 1 0 0
NL INDS INC COMMON 629156407   1,531 206 SH   DFND 6 206 0 0
NLIGHT INC COMMON 65487K100   286,139 26,767 SH   DFND 2 6,797 0 19,970
NLIGHT INC COMMON 65487K100   10,057,697 940,851 SH   DFND 4 907,888 0 32,963
NLIGHT INC COMMON 65487K100   592,044 55,383 SH   DFND 5 55,383 0 0
NLIGHT INC COMMON 65487K100   385 36 SH   DFND 5 36 0 0
NLIGHT INC COMMON 65487K100   1,325,218 123,968 SH   DFND 8 123,968 0 0
NMI HLDGS INC COMMON 629209305   2,792,806 67,803 SH   DFND 2 31,679 0 36,124
NMI HLDGS INC COMMON 629209305   26,803,857 650,737 SH   DFND 4 534,115 0 116,622
NMI HLDGS INC COMMON 629209305   1,915,994 46,516 SH   DFND 5 46,516 0 0
NMI HLDGS INC COMMON 629209305   25,703 624 SH   DFND 5 624 0 0
NMI HLDGS INC COMMON 629209305   417,008 10,124 SH   DFND 8 10,124 0 0
NN INC COMMON 629337106   77,977 19,994 SH   DFND 2 0 0 19,994
NN INC COMMON 629337106   476 122 SH   DFND 6 122 0 0
NNN REIT INC COMMON 637417106   1,649 34 SH   OTR 1 0 0 34
NNN REIT INC COMMON 637417106   533 11 SH   DFND 1 0 0 11
NNN REIT INC COMMON 637417106   1,766,297 36,426 SH   DFND 18 36,426 0 0
NNN REIT INC COMMON 637417106   15,898,077 327,863 SH   DFND 2 154,758 0 173,105
NNN REIT INC COMMON 637417106   2,134 44 SH   OTR 2 44 0 0
NNN REIT INC COMMON 637417106   33,749 696 SH   OTR 23 0 0 696
NNN REIT INC COMMON 637417106   97,387,898 2,008,412 SH   DFND 4 1,771,365 0 237,047
NNN REIT INC COMMON 637417106   1,572,628 32,432 SH   DFND 5 32,432 0 0
NNN REIT INC COMMON 637417106   322,652 6,654 SH   DFND 5 6,654 0 0
NNN REIT INC COMMON 637417106   9,899,815 204,162 SH   DFND 6 204,162 0 0
NNN REIT INC COMMON 637417106   4,989,621 102,900 SH   DFND 8 102,900 0 0
NOAH HLDGS LTD ADR 65487X102   33,710 2,734 SH   DFND 5 2,734 0 0
NOAH HLDGS LTD ADR 65487X102   2,441 198 SH   DFND 6 198 0 0
NOBLE CORP PLC COMMON G65431127   5,444,057 150,638 SH   DFND 2 19,684 0 130,954
NOBLE CORP PLC COMMON G65431127   14,012,165 387,719 SH   DFND 4 348,620 0 39,099
NOBLE CORP PLC COMMON G65431127   1,261,394 34,903 SH   DFND 5 33,416 0 1,487
NOBLE CORP PLC OPTION G65431957   551,099 15,249 SH Put DFND 5 15,249 0 0
NOBLE CORP PLC COMMON G65431127   350,197 9,690 SH   DFND 8 9,690 0 0
NOKIA CORP ADR 654902204   24,651 5,641 SH   DFND 1 1,177 0 4,464
NOKIA CORP ADR 654902204   13,416 3,070 SH   OTR 1 0 0 3,070
NOKIA CORP ADR 654902204   23,707 5,425 SH   DFND 2 437 0 4,988
NOKIA CORP ADR 654902204   4,602 1,053 SH   OTR 2 1,053 0 0
NOKIA CORP ADR 654902204   572 131 SH   OTR 23 0 0 131
NOKIA CORP ADR 654902204   2,948,500 674,714 SH   DFND 25 674,714 0 0
NOKIA CORP ADR 654902204   144,171 32,991 SH   DFND 4 31,681 0 1,310
NOKIA CORP ADR 654902204   3,238 741 SH   OTR 4 0 741 0
NOKIA CORP ADR 654902204   28,602 6,545 SH   DFND 5 6,545 0 0
NOMAD FOODS LTD COMMON G6564A105   3,602 189 SH   DFND 23 189 0 0
NOMAD FOODS LTD COMMON G6564A105   6,538 343 SH   DFND 4 278 0 65
NOMAD FOODS LTD COMMON G6564A105   1,989,311 104,371 SH   DFND 5 104,371 0 0
NOMAD FOODS LTD COMMON G6564A105   35,337 1,854 SH   DFND 5 1,854 0 0
NOMURA HLDGS INC ADR 65535H208   34,029 6,519 SH   DFND 1 1,540 0 4,979
NOMURA HLDGS INC ADR 65535H208   12,742 2,441 SH   OTR 1 0 0 2,441
NOMURA HLDGS INC ADR 65535H208   18,348 3,515 SH   OTR 2 3,515 0 0
NOMURA HLDGS INC ADR 65535H208   16,861 3,230 SH   DFND 2 0 0 3,230
NOMURA HLDGS INC ADR 65535H208   6,050 1,159 SH   OTR 23 0 0 1,159
NOMURA HLDGS INC ADR 65535H208   145,048 27,787 SH   DFND 4 26,869 0 918
NOMURA HLDGS INC ADR 65535H208   2,177 417 SH   OTR 4 0 417 0
NOMURA HLDGS INC ADR 65535H208   201,669 38,634 SH   DFND 5 38,634 0 0
NOMURA HLDGS INC ADR 65535H208   47,163 9,035 SH   DFND 5 9,035 0 0
NOODLES & CO COMMON 65540B105   24,473 20,394 SH   DFND 5 20,394 0 0
NOODLES & CO COMMON 65540B105   996 830 SH   DFND 6 830 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   1,663,699 453,324 SH   DFND 18 453,324 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   324,832 88,510 SH   DFND 2 0 0 88,510
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   312,904 85,260 SH   DFND 4 76,803 0 8,457
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   7,997 2,179 SH   DFND 5 2,179 0 0
NORDSON CORP COMMON 655663102   675,222 2,571 SH   OTR 1 66 0 2,505
NORDSON CORP COMMON 655663102   276,549 1,053 SH   DFND 1 98 0 955
NORDSON CORP COMMON 655663102   7,354 28 SH   DFND 10 28 0 0
NORDSON CORP COMMON 655663102   138,931 529 SH   OTR 13 0 529 0
NORDSON CORP COMMON 655663102   31,450,205 119,751 SH   DFND 2 5,422 0 114,329
NORDSON CORP COMMON 655663102   3,202,773 12,195 SH   DFND 2 12,195 0 0
NORDSON CORP COMMON 655663102   11,556 44 SH   OTR 2 44 0 0
NORDSON CORP COMMON 655663102   38,743 147 SH   OTR 23 0 0 147
NORDSON CORP COMMON 655663102   3,152 12 SH   DFND 23 12 0 0
NORDSON CORP COMMON 655663102   1,404,283 5,347 SH   DFND 24 5,347 0 0
NORDSON CORP COMMON 655663102   24,513,363 93,338 SH   DFND 4 56,737 0 36,601
NORDSON CORP COMMON 655663102   263 1 SH   OTR 4 0 1 0
NORDSON CORP COMMON 655663102   28,896,916 110,029 SH   DFND 5 6,322 0 103,707
NORDSON CORP COMMON 655663102   26,909,858 102,463 SH   DFND 5 102,463 0 0
NORDSON CORP COMMON 655663102   17,418,935 66,325 SH   DFND 6 66,325 0 0
NORDSON CORP COMMON 655663102   190,144 724 SH   DFND 8 226 0 498
NORDSTROM INC COMMON 655664100   2,609 116 SH   OTR 1 116 0 0
NORDSTROM INC COMMON 655664100   2,069,912 92,037 SH   DFND 2 1,050 0 90,987
NORDSTROM INC COMMON 655664100   2,480,535 110,295 SH   DFND 4 47,180 0 63,115
NORDSTROM INC COMMON 655664100   1,507 67 SH   OTR 4 0 67 0
NORDSTROM INC COMMON 655664100   3,483,544 154,893 SH   DFND 5 154,893 0 0
NORDSTROM INC COMMON 655664100   692,175 30,777 SH   DFND 5 30,777 0 0
NORDSTROM INC COMMON 655664100   13,741 611 SH   DFND 6 611 0 0
NORFOLK SOUTHERN CORP COMMON 655844108   1,507,079 6,065 SH   SOLE 26 6,065 0 0
NORFOLK SOUTHN CORP COMMON 655844108   5,956,297 23,969 SH   DFND 1 10,404 0 13,565
NORFOLK SOUTHN CORP COMMON 655844108   2,724,306 10,963 SH   OTR 1 9,854 0 1,109
NORFOLK SOUTHN CORP COMMON 655844108   9,621,920 38,720 SH   DFND 10 38,720 0 0
NORFOLK SOUTHN CORP COMMON 655844108   36,350,332 146,279 SH   DFND 11 146,279 0 0
NORFOLK SOUTHN CORP COMMON 655844108   11,680 47 SH   OTR 11 0 47 0
NORFOLK SOUTHN CORP COMMON 655844108   3,277,218 13,188 SH   OTR 13 0 13,188 0
NORFOLK SOUTHN CORP COMMON 655844108   30,566 123 SH   DFND 15 123 0 0
NORFOLK SOUTHN CORP COMMON 655844108   1,797,152 7,232 SH   DFND 16 7,232 0 0
NORFOLK SOUTHN CORP COMMON 655844108   220,890,408 888,895 SH   DFND 2 398,011 0 490,884
NORFOLK SOUTHN CORP COMMON 655844108   12,747,802 51,299 SH   DFND 2 51,299 0 0
NORFOLK SOUTHN CORP COMMON 655844108   32,238,154 129,731 SH   OTR 2 119,570 31 10,130
NORFOLK SOUTHN CORP COMMON 655844108   343,263 1,381 SH   OTR 23 0 0 1,381
NORFOLK SOUTHN CORP COMMON 655844108   118,286 476 SH   DFND 23 476 0 0
NORFOLK SOUTHN CORP COMMON 655844108   10,131,594 40,771 SH   DFND 24 40,771 0 0
NORFOLK SOUTHN CORP COMMON 655844108   4,157,654 16,731 SH   DFND 24 16,731 0 0
NORFOLK SOUTHN CORP COMMON 655844108   1,200,820,443 4,832,275 SH   DFND 4 4,617,694 0 214,581
NORFOLK SOUTHN CORP COMMON 655844108   66,847 269 SH   OTR 4 0 269 0
NORFOLK SOUTHN CORP COMMON 655844108   252,757,799 1,017,134 SH   DFND 5 52,504 0 964,630
NORFOLK SOUTHN CORP COMMON 655844108   22,322,009 89,827 SH   DFND 5 89,827 0 0
NORFOLK SOUTHN CORP OPTION 655844958   4,050,550 16,300 SH Put DFND 5 16,300 0 0
NORFOLK SOUTHN CORP OPTION 655844908   49,700 200 SH Call DFND 5 200 0 0
NORFOLK SOUTHN CORP COMMON 655844108   28,140,389 113,241 SH   DFND 6 113,241 0 0
NORFOLK SOUTHN CORP COMMON 655844108   96,671,470 389,020 SH   DFND 8 389,020 0 0
NORTECH SYS INC COMMON 656553104   23 2 SH   DFND 5 2 0 0
NORTH AMERN CONSTR GROUP LTD COMMON 656811106   5,255 281 SH   DFND 4 281 0 0
NORTH EUROPEAN OIL RTY TR COMMON 659310106   68,397 13,028 SH   DFND 5 13,028 0 0
NORTHEAST BK LEWISTON ME COMMON 66405S100   219,589 2,847 SH   DFND 2 0 0 2,847
NORTHEAST BK LEWISTON ME COMMON 66405S100   7,867 102 SH   DFND 4 0 0 102
NORTHEAST BK LEWISTON ME COMMON 66405S100   77 1 SH   OTR 4 0 1 0
NORTHEAST BK LEWISTON ME COMMON 66405S100   1,839,782 23,853 SH   DFND 5 23,853 0 0
NORTHEAST BK LEWISTON ME COMMON 66405S100   61,704 800 SH   DFND 5 800 0 0
NORTHEAST BK LEWISTON ME COMMON 66405S100   7,404 96 SH   DFND 6 96 0 0
NORTHEAST CMNTY BANCORP INC COMMON 664121100   141,455 5,348 SH   DFND 2 0 0 5,348
NORTHEAST CMNTY BANCORP INC COMMON 664121100   392,148 14,826 SH   DFND 5 14,826 0 0
NORTHEAST CMNTY BANCORP INC COMMON 664121100   3,729 141 SH   DFND 6 141 0 0
NORTHERN OIL & GAS INC COMMON 665531307   216,886 6,125 SH   DFND 1 0 0 6,125
NORTHERN OIL & GAS INC COMMON 665531307   135,727 3,833 SH   OTR 1 0 0 3,833
NORTHERN OIL & GAS INC COMMON 665531307   122,837 3,469 SH   OTR 13 0 3,469 0
NORTHERN OIL & GAS INC COMMON 665531307   2,707,095 76,450 SH   DFND 2 32,931 0 43,519
NORTHERN OIL & GAS INC COMMON 665531307   4,780 135 SH   OTR 2 135 0 0
NORTHERN OIL & GAS INC COMMON 665531307   1,236,340 34,915 SH   DFND 24 34,915 0 0
NORTHERN OIL & GAS INC COMMON 665531307   2,147,581 60,649 SH   DFND 4 24,118 0 36,531
NORTHERN OIL & GAS INC BOND 665531AJ8   6,466,815 5,664,000 PRN   DFND 5 5,664,000 0 0
NORTHERN OIL & GAS INC OPTION 665531907   2,655,750 75,000 SH Call DFND 5 75,000 0 0
NORTHERN OIL & GAS INC OPTION 665531957   2,655,750 75,000 SH Put DFND 5 75,000 0 0
NORTHERN OIL & GAS INC COMMON 665531307   94,120 2,658 SH   DFND 5 2,658 0 0
NORTHERN OIL & GAS INC COMMON 665531307   1,724,857 48,711 SH   DFND 6 48,711 0 0
NORTHERN TECHNOLOGIES INTL C COMMON 665809109   41,995 3,417 SH   DFND 2 0 0 3,417
NORTHERN TECHNOLOGIES INTL C COMMON 665809109   102,044 8,303 SH   DFND 5 8,303 0 0
NORTHERN TR CORP COMMON 665859104   135,945 1,510 SH   DFND 1 177 0 1,333
NORTHERN TR CORP COMMON 665859104   44,295 492 SH   OTR 1 0 0 492
NORTHERN TR CORP COMMON 665859104   7,472 83 SH   OTR 13 0 83 0
NORTHERN TR CORP COMMON 665859104   1,787,456 19,854 SH   DFND 15 19,854 0 0
NORTHERN TR CORP COMMON 665859104   25,509,370 283,343 SH   DFND 2 193,405 0 89,938
NORTHERN TR CORP COMMON 665859104   826,655 9,182 SH   OTR 2 9,154 0 28
NORTHERN TR CORP COMMON 665859104   67,788 752 SH   OTR 23 0 0 752
NORTHERN TR CORP COMMON 665859104   13,955 155 SH   DFND 23 155 0 0
NORTHERN TR CORP COMMON 665859104   1,129,426 12,545 SH   DFND 24 12,545 0 0
NORTHERN TR CORP COMMON 665859104   287,196 3,190 SH   DFND 24 3,190 0 0
NORTHERN TR CORP COMMON 665859104   322,051,701 3,577,159 SH   DFND 4 3,388,662 0 188,497
NORTHERN TR CORP COMMON 665859104   360 4 SH   OTR 4 0 4 0
NORTHERN TR CORP COMMON 665859104   10,082,820 111,994 SH   DFND 5 14,325 0 97,669
NORTHERN TR CORP COMMON 665859104   3,307,252 36,735 SH   DFND 5 36,735 0 0
NORTHERN TR CORP COMMON 665859104   17,731,589 196,952 SH   DFND 6 196,952 0 0
NORTHERN TR CORP COMMON 665859104   3,523,774 39,140 SH   DFND 8 39,140 0 0
NORTHERN TRUST CORP COMMON 665859104   301,784 3,352 SH   SOLE 26 3,352 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108   197,664 17,040 SH   DFND 2 0 0 17,040
NORTHFIELD BANCORP INC DEL COMMON 66611T108   3,032,542 261,426 SH   DFND 5 261,426 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108   19,175 1,653 SH   DFND 5 1,653 0 0
NORTHRIM BANCORP INC COMMON 666762109   164,589 2,311 SH   DFND 2 0 0 2,311
NORTHRIM BANCORP INC COMMON 666762109   239,869 3,368 SH   DFND 5 3,368 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   621,010 1,176 SH   DFND 1 222 0 954
NORTHROP GRUMMAN CORP COMMON 666807102   422,984 801 SH   OTR 1 255 0 546
NORTHROP GRUMMAN CORP COMMON 666807102   62,205,590 117,798 SH   DFND 10 105,332 0 12,466
NORTHROP GRUMMAN CORP COMMON 666807102   166,870 316 SH   OTR 13 0 316 0
NORTHROP GRUMMAN CORP COMMON 666807102   3,093,962 5,859 SH   DFND 15 5,859 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   20,059,795 37,987 SH   DFND 16 37,987 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   210,923,304 399,423 SH   DFND 2 314,524 0 84,899
NORTHROP GRUMMAN CORP COMMON 666807102   16,490,570 31,228 SH   DFND 2 31,224 0 4
NORTHROP GRUMMAN CORP COMMON 666807102   1,768,506 3,349 SH   OTR 2 3,324 0 25
NORTHROP GRUMMAN CORP COMMON 666807102   663,793 1,257 SH   OTR 23 0 0 1,257
NORTHROP GRUMMAN CORP COMMON 666807102   21,123 40 SH   DFND 23 40 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   9,244,921 17,507 SH   DFND 24 17,507 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   1,385,128 2,623 SH   DFND 24 2,623 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   2,185,397 4,138 SH   SOLE 26 4,138 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   1,678,993,794 3,179,490 SH   DFND 4 2,939,410 0 240,080
NORTHROP GRUMMAN CORP COMMON 666807102   17,426 33 SH   OTR 4 0 33 0
NORTHROP GRUMMAN CORP COMMON 666807102   56,225,197 106,473 SH   DFND 5 32,831 0 73,642
NORTHROP GRUMMAN CORP COMMON 666807102   26,849,191 50,844 SH   DFND 5 50,844 0 0
NORTHROP GRUMMAN CORP OPTION 666807952   15,842,100 30,000 SH Put DFND 5 30,000 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   13,612,060 25,777 SH   DFND 6 25,777 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   37,000,809 70,068 SH   DFND 8 70,068 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103   740,329 55,331 SH   DFND 2 0 0 55,331
NORTHWEST BANCSHARES INC MD COMMON 667340103   1,488,913 111,279 SH   DFND 4 66,125 0 45,154
NORTHWEST BANCSHARES INC MD COMMON 667340103   1,376,802 102,900 SH   DFND 5 102,900 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   1,743,177 42,704 SH   DFND 18 42,704 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   1,150,675 28,189 SH   DFND 2 11,723 0 16,466
NORTHWEST NAT HLDG CO COMMON 66765N105   9,225 226 SH   OTR 23 0 0 226
NORTHWEST NAT HLDG CO COMMON 66765N105   1,388 34 SH   DFND 24 34 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   9,359,577 229,289 SH   DFND 4 190,216 0 39,073
NORTHWEST NAT HLDG CO COMMON 66765N105   375,871 9,208 SH   DFND 5 9,208 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   105,071 2,574 SH   DFND 5 2,574 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   2,843,684 69,664 SH   DFND 6 69,664 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   99,438 2,436 SH   DFND 8 2,436 0 0
NORTHWEST PIPE CO COMMON 667746101   281,837 6,245 SH   DFND 2 2,039 0 4,206
NORTHWEST PIPE CO COMMON 667746101   1,187,822 26,320 SH   DFND 4 23,090 0 3,230
NORTHWEST PIPE CO COMMON 667746101   1,074,365 23,806 SH   DFND 5 23,806 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   1,783,834 31,175 SH   DFND 18 31,175 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   5,376,162 93,956 SH   DFND 2 9,389 0 84,567
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   7,210 126 SH   DFND 24 126 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   14,348,831 250,766 SH   DFND 4 186,423 0 64,343
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   4,027,144 70,380 SH   DFND 5 70,380 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   33,588 587 SH   DFND 5 587 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   3,999,392 69,895 SH   DFND 6 69,895 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   110,263 1,927 SH   DFND 8 1,927 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   107,431 5,238 SH   DFND 1 441 0 4,797
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   64,709 3,155 SH   OTR 1 120 0 3,035
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   4,056,878 197,800 SH   DFND 2 639 0 197,161
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   2,034,777 99,209 SH   DFND 2 99,209 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   14,870 725 SH   OTR 2 616 0 109
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   410 20 SH   OTR 23 0 0 20
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   35,277 1,720 SH   DFND 24 1,720 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   12,192,272 594,455 SH   DFND 4 121,722 0 472,733
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   902 44 SH   OTR 4 0 44 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   3,717,458 181,251 SH   DFND 5 181,251 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721954   6,353,998 309,800 SH Put DFND 5 309,800 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721904   2,051,000 100,000 SH Call DFND 5 100,000 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   188,056 9,169 SH   DFND 5 9,068 0 101
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   5,786,097 282,111 SH   DFND 6 282,111 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   37,431 1,825 SH   DFND 8 1,825 0 0
NORWOOD FINANCIAL CORP COMMON 669549107   86,987 3,154 SH   DFND 2 0 0 3,154
NORWOOD FINANCIAL CORP COMMON 669549107   294,692 10,685 SH   DFND 5 10,685 0 0
NORWOOD FINANCIAL CORP COMMON 669549107   2,289 83 SH   DFND 6 83 0 0
NOV INC COMMON 62955J103   5,861 367 SH   OTR 1 147 0 220
NOV INC COMMON 62955J103   1,757 110 SH   DFND 1 0 0 110
NOV INC COMMON 62955J103   5,927,697 371,177 SH   DFND 2 0 0 371,177
NOV INC COMMON 62955J103   2,220 139 SH   OTR 2 71 0 68
NOV INC COMMON 62955J103   38,759 2,427 SH   OTR 23 0 0 2,427
NOV INC COMMON 62955J103   4,216 264 SH   DFND 24 264 0 0
NOV INC COMMON 62955J103   5,834,112 365,317 SH   DFND 4 167,388 0 197,929
NOV INC COMMON 62955J103   431 27 SH   OTR 4 0 27 0
NOV INC COMMON 62955J103   631,614 39,550 SH   DFND 5 39,550 0 0
NOV INC COMMON 62955J103   209,399 13,112 SH   DFND 5 13,112 0 0
NOV INC COMMON 62955J103   45,770 2,866 SH   DFND 6 2,866 0 0
NOVA LTD COMMON M7516K103   7,360,027 35,327 SH   DFND 6 35,327 0 0
NOVAGOLD RES INC COMMON 66987E206   7,872 1,920 SH   OTR 1 1,632 0 288
NOVAGOLD RES INC COMMON 66987E206   434,206 105,904 SH   DFND 2 0 0 105,904
NOVAGOLD RES INC COMMON 66987E206   9,512 2,320 SH   DFND 4 0 0 2,320
NOVAGOLD RES INC COMMON 66987E206   1,155,122 281,737 SH   DFND 5 281,737 0 0
NOVAGOLD RES INC COMMON 66987E206   11,759 2,868 SH   DFND 5 2,868 0 0
NOVANTA INC COMMON 67000B104   10,555,743 58,997 SH   DFND 2 9,584 0 49,413
NOVANTA INC COMMON 67000B104   114,509 640 SH   DFND 24 640 0 0
NOVANTA INC COMMON 67000B104   99,508,326 556,161 SH   DFND 4 508,740 0 47,421
NOVANTA INC COMMON 67000B104   10,198 57 SH   OTR 4 0 57 0
NOVANTA INC COMMON 67000B104   59,223 331 SH   DFND 5 331 0 0
NOVANTA INC COMMON 67000B104   34,353 192 SH   DFND 6 192 0 0
NOVANTA INC COMMON 67000B104   6,125,147 34,234 SH   DFND 8 34,234 0 0
NOVARTIS AG ADR 66987V109   635,370 5,524 SH   DFND 1 391 0 5,133
NOVARTIS AG ADR 66987V109   489,640 4,257 SH   OTR 1 12 0 4,245
NOVARTIS AG ADR 66987V109   17,328,338 150,655 SH   DFND 2 2,883 0 147,772
NOVARTIS AG ADR 66987V109   316,650 2,753 SH   OTR 2 2,753 0 0
NOVARTIS AG ADR 66987V109   375,704 3,266 SH   OTR 23 0 0 3,266
NOVARTIS AG ADR 66987V109   79,134 688 SH   DFND 23 688 0 0
NOVARTIS AG ADR 66987V109   531,622 4,622 SH   DFND 24 4,622 0 0
NOVARTIS AG ADR 66987V109   3,285,804 28,567 SH   DFND 4 11,483 0 17,084
NOVARTIS AG ADR 66987V109   31,515 274 SH   OTR 4 0 274 0
NOVARTIS AG ADR 66987V109   11,784,666 102,457 SH   DFND 5 97,136 0 5,321
NOVARTIS AG SPONSORED ADR COMMON 66987V109   1,036,662 9,013 SH   SOLE 26 9,013 0 0
NOVAVAX INC COMMON 670002401   774,661 61,335 SH   DFND 2 0 0 61,335
NOVAVAX INC COMMON 670002401   57,378 4,543 SH   DFND 24 4,543 0 0
NOVAVAX INC COMMON 670002401   27,180 2,152 SH   DFND 4 0 0 2,152
NOVAVAX INC COMMON 670002401   1,339 106 SH   OTR 4 0 106 0
NOVAVAX INC OPTION 670002951   265,230 21,000 SH Put DFND 5 21,000 0 0
NOVAVAX INC OPTION 670002901   7,578 600 SH Call DFND 5 600 0 0
NOVAVAX INC COMMON 670002401   148,264 11,739 SH   DFND 6 11,739 0 0
NOVOCURE LTD COMMON G6674U108   3,235 207 SH   OTR 1 180 0 27
NOVOCURE LTD COMMON G6674U108   724,263 46,338 SH   DFND 2 0 0 46,338
NOVOCURE LTD COMMON G6674U108   637,673 40,798 SH   DFND 4 3,354 0 37,444
NOVOCURE LTD COMMON G6674U108   4,777,435 305,658 SH   DFND 5 305,658 0 0
NOVOCURE LTD OPTION G6674U958   2,466,414 157,800 SH Put DFND 5 157,800 0 0
NOVOCURE LTD OPTION G6674U908   1,409,826 90,200 SH Call DFND 5 90,200 0 0
NOVOCURE LTD COMMON G6674U108   6,643 425 SH   DFND 5 425 0 0
NOVOCURE LTD COMMON G6674U108   320,337 20,495 SH   DFND 6 20,495 0 0
NOVO-NORDISK A S ADR 670100205   10,139,287 85,154 SH   DFND 1 663 0 84,491
NOVO-NORDISK A S ADR 670100205   1,192,843 10,018 SH   OTR 1 0 0 10,018
NOVO-NORDISK A S ADR 670100205   29,101,065 244,403 SH   DFND 11 244,403 0 0
NOVO-NORDISK A S ADR 670100205   11,907 100 SH   OTR 11 0 100 0
NOVO-NORDISK A S ADR 670100205   1,220,825 10,253 SH   OTR 13 0 10,253 0
NOVO-NORDISK A S ADR 670100205   257,951,343 2,166,384 SH   DFND 2 48,845 0 2,117,539
NOVO-NORDISK A S ADR 670100205   2,206,724 18,533 SH   OTR 2 6,245 88 12,200
NOVO-NORDISK A S ADR 670100205   997,926 8,381 SH   OTR 23 0 0 8,381
NOVO-NORDISK A S ADR 670100205   26,195 220 SH   DFND 23 220 0 0
NOVO-NORDISK A S ADR 670100205   3,027,831 25,429 SH   DFND 24 25,429 0 0
NOVO-NORDISK A S ADR 670100205   46,612,006 391,467 SH   DFND 4 288,888 0 102,579
NOVO-NORDISK A S ADR 670100205   59,178 497 SH   OTR 4 0 497 0
NOVO-NORDISK A S ADR 670100205   246,544,556 2,070,585 SH   DFND 5 869,355 0 1,201,230
NOVO-NORDISK A S OPTION 670100955   7,501,410 63,000 SH Put DFND 5 63,000 0 0
NOVO-NORDISK A S ADR 670100205   33,102,174 278,006 SH   DFND 5 278,006 0 0
NOVO-NORDISK A S ADR 670100205   2,920,430 24,527 SH   DFND 6 24,527 0 0
NOVO-NORDISK A S ADR 670100205   1,129,855 9,489 SH   DFND 8 9,489 0 0
NOVO-NORDISK A S ADR COMMON 670100205   7,832,663 65,782 SH   SOLE 26 65,782 0 0
NRG ENERGY INC COMMON 629377508   309,285 3,395 SH   DFND 1 228 0 3,167
NRG ENERGY INC COMMON 629377508   110,231 1,210 SH   OTR 1 171 0 1,039
NRG ENERGY INC COMMON 629377508   428,352 4,702 SH   DFND 10 4,702 0 0
NRG ENERGY INC COMMON 629377508   634,785 6,968 SH   DFND 15 6,968 0 0
NRG ENERGY INC COMMON 629377508   160,792 1,765 SH   DFND 16 1,765 0 0
NRG ENERGY INC COMMON 629377508   3,042,740 33,400 SH   DFND 18 33,400 0 0
NRG ENERGY INC COMMON 629377508   9,586,271 105,228 SH   DFND 2 11,780 0 93,448
NRG ENERGY INC COMMON 629377508   4,245,078 46,598 SH   DFND 2 46,598 0 0
NRG ENERGY INC COMMON 629377508   139,110 1,527 SH   OTR 2 1,006 0 521
NRG ENERGY INC COMMON 629377508   24,536 269 SH   OTR 23 0 0 269
NRG ENERGY INC COMMON 629377508   3,462 38 SH   DFND 23 38 0 0
NRG ENERGY INC COMMON 629377508   1,113,060 12,218 SH   SOLE 26 12,218 0 0
NRG ENERGY INC COMMON 629377508   73,933,028 811,559 SH   DFND 4 518,184 0 293,375
NRG ENERGY INC COMMON 629377508   2,095 23 SH   OTR 4 0 23 0
NRG ENERGY INC COMMON 629377508   23,650,653 259,612 SH   DFND 5 259,612 0 0
NRG ENERGY INC BOND 629377CG5   1,626,188 735,000 PRN   DFND 5 735,000 0 0
NRG ENERGY INC COMMON 629377508   3,945,086 43,305 SH   DFND 5 43,305 0 0
NRG ENERGY INC OPTION 629377958   2,660,120 29,200 SH Put DFND 5 29,200 0 0
NRG ENERGY INC OPTION 629377908   1,184,300 13,000 SH Call DFND 5 13,000 0 0
NRG ENERGY INC COMMON 629377508   100,315,585 1,101,159 SH   DFND 6 1,101,159 0 0
NRG ENERGY INC COMMON 629377508   9,097,793 99,866 SH   DFND 8 69,712 21,305 8,849
NRX PHARMACEUTICALS INC COMMON 629444209   27 16 SH   DFND 5 16 0 0
NRX PHARMACEUTICALS INC COMMON 629444209   57 34 SH   DFND 6 34 0 0
NU HLDGS LTD COMMON G6683N103   11,752,636 860,999 SH   DFND 1 0 0 860,999
NU HLDGS LTD COMMON G6683N103   364,946 26,736 SH   OTR 1 699 0 26,037
NU HLDGS LTD COMMON G6683N103   66,505,639 4,872,208 SH   DFND 10 3,083,129 0 1,789,079
NU HLDGS LTD COMMON G6683N103   13,844,895 1,014,278 SH   DFND 11 1,014,278 0 0
NU HLDGS LTD COMMON G6683N103   5,460 400 SH   OTR 11 0 400 0
NU HLDGS LTD COMMON G6683N103   2,930,805 214,711 SH   DFND 16 214,711 0 0
NU HLDGS LTD COMMON G6683N103   3,277,720 240,126 SH   DFND 18 240,126 0 0
NU HLDGS LTD COMMON G6683N103   223,409,113 16,366,968 SH   DFND 2 5,160,456 0 11,206,512
NU HLDGS LTD COMMON G6683N103   1,925 141 SH   OTR 2 0 0 141
NU HLDGS LTD COMMON G6683N103   877,311,655 64,271,916 SH   DFND 4 58,639,591 99,283 5,533,042
NU HLDGS LTD COMMON G6683N103   13,864,032 1,015,680 SH   OTR 4 0 146 1,015,534
NU HLDGS LTD COMMON G6683N103   147,076,525 10,774,837 SH   DFND 5 10,774,837 0 0
NU HLDGS LTD OPTION G6683N953   42,073,395 3,082,300 SH Put DFND 5 3,082,300 0 0
NU HLDGS LTD OPTION G6683N903   13,827,450 1,013,000 SH Call DFND 5 1,013,000 0 0
NU HLDGS LTD COMMON G6683N103   129,286,275 9,471,522 SH   DFND 5 38,476 0 9,433,046
NU HLDGS LTD COMMON G6683N103   240,176,787 17,595,369 SH   DFND 8 10,535,093 1,148,722 5,911,554
NU HLDGS LTD ORD SHS CL A COMMON G6683N103   2,078,185 152,248 SH   SOLE 26 152,248 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   6,618 898 SH   OTR 1 898 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   158,750 21,540 SH   DFND 2 0 0 21,540
NU SKIN ENTERPRISES INC COMMON 67018T105   1 0 SH   OTR 23 0 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   440,601 59,783 SH   DFND 4 59,783 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   1,097,157 148,868 SH   DFND 5 148,868 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   6,397 868 SH   DFND 5 868 0 0
NUCOR CORP COMMON 670346105   264,147 1,757 SH   OTR 1 484 0 1,273
NUCOR CORP COMMON 670346105   196,494 1,307 SH   DFND 1 83 0 1,224
NUCOR CORP COMMON 670346105   490,710 3,264 SH   DFND 10 3,264 0 0
NUCOR CORP COMMON 670346105   3,307 22 SH   OTR 13 0 22 0
NUCOR CORP COMMON 670346105   1,462,658 9,729 SH   DFND 15 9,729 0 0
NUCOR CORP COMMON 670346105   164,322 1,093 SH   DFND 16 1,093 0 0
NUCOR CORP COMMON 670346105   20,341,152 135,301 SH   DFND 2 17,324 0 117,977
NUCOR CORP COMMON 670346105   8,052,962 53,565 SH   DFND 2 53,565 0 0
NUCOR CORP COMMON 670346105   436,437 2,903 SH   OTR 2 2,880 0 23
NUCOR CORP COMMON 670346105   526,396 3,501 SH   OTR 23 0 0 3,501
NUCOR CORP COMMON 670346105   4,360 29 SH   DFND 23 29 0 0
NUCOR CORP COMMON 670346105   5,133,059 34,143 SH   DFND 24 34,143 0 0
NUCOR CORP COMMON 670346105   162,969 1,084 SH   DFND 24 1,084 0 0
NUCOR CORP COMMON 670346105   811,535 5,398 SH   SOLE 26 5,398 0 0
NUCOR CORP COMMON 670346105   121,757,371 809,880 SH   DFND 4 589,130 0 220,750
NUCOR CORP COMMON 670346105   7,066 47 SH   OTR 4 0 47 0
NUCOR CORP COMMON 670346105   35,790,542 238,064 SH   DFND 5 238,064 0 0
NUCOR CORP OPTION 670346955   12,433,118 82,700 SH Put DFND 5 82,700 0 0
NUCOR CORP OPTION 670346905   7,817,680 52,000 SH Call DFND 5 52,000 0 0
NUCOR CORP COMMON 670346105   6,094,934 40,541 SH   DFND 5 22,264 0 18,277
NUCOR CORP COMMON 670346105   13,542,928 90,082 SH   DFND 6 90,082 0 0
NUCOR CORP COMMON 670346105   12,259,626 81,546 SH   DFND 8 61,251 13,270 7,025
NURIX THERAPEUTICS INC COMMON 67080M103   622,891 27,721 SH   DFND 2 0 0 27,721
NURIX THERAPEUTICS INC COMMON 67080M103   786 35 SH   DFND 4 0 0 35
NURIX THERAPEUTICS INC COMMON 67080M103   907,608 40,392 SH   DFND 6 40,392 0 0
NUSCALE PWR CORP COMMON 67079K100   398,201 34,387 SH   DFND 2 0 0 34,387
NUSCALE PWR CORP COMMON 67079K100   1,528,977 132,036 SH   DFND 4 130,704 0 1,332
NUSCALE PWR CORP COMMON 67079K100   2,385 206 SH   DFND 6 206 0 0
NUTANIX INC COMMON 67059N108   12,502 211 SH   OTR 1 211 0 0
NUTANIX INC COMMON 67059N108   10,902 184 SH   OTR 13 0 184 0
NUTANIX INC BOND 67059NAH1   738,163 614,000 PRN   DFND 16 614,000 0 0
NUTANIX INC COMMON 67059N108   3,246,900 54,800 SH   DFND 18 54,800 0 0
NUTANIX INC COMMON 67059N108   425,119 7,175 SH   DFND 2 4,951 0 2,224
NUTANIX INC COMMON 67059N108   7,110 120 SH   OTR 23 0 0 120
NUTANIX INC COMMON 67059N108   22,100 373 SH   DFND 24 373 0 0
NUTANIX INC COMMON 67059N108   134,189,258 2,264,797 SH   DFND 4 1,989,816 0 274,981
NUTANIX INC COMMON 67059N108   59 1 SH   OTR 4 0 1 0
NUTANIX INC BOND 67059NAH1   870,407 724,000 PRN   DFND 5 724,000 0 0
NUTANIX INC COMMON 67059N108   8,260,813 139,423 SH   DFND 5 130,596 0 8,827
NUTANIX INC OPTION 67059N908   6,547,125 110,500 SH Call DFND 5 110,500 0 0
NUTANIX INC OPTION 67059N958   4,443,750 75,000 SH Put DFND 5 75,000 0 0
NUTANIX INC COMMON 67059N108   1,993,644 33,648 SH   DFND 6 33,648 0 0
NUTANIX INC BOND 67059NAH1   1,204,624 1,002,000 PRN   DFND 8 1,002,000 0 0
NUTEX HEALTH INC COMMON 67079U306   152 7 SH   DFND 5 7 0 0
NUTEX HEALTH INC COMMON 67079U306   434 20 SH   DFND 6 20 0 0
NUTRIBAND INC COMMON 67092M208   73 12 SH   DFND 5 12 0 0
NUTRIEN LTD COMMON 67077M108   288,360,001 6,000,000 SH   SOLE 27 6,000,000 0 0
NUTRIEN LTD COMMON 67077M108   224,440 4,670 SH   DFND 10 4,670 0 0
NUTRIEN LTD COMMON 67077M108   1,682 35 SH   OTR 13 0 35 0
NUTRIEN LTD COMMON 67077M108   1,845,408 38,398 SH   DFND 15 38,398 0 0
NUTRIEN LTD COMMON 67077M108   99,244 2,065 SH   DFND 16 2,065 0 0
NUTRIEN LTD COMMON 67077M108   1,030,887 21,450 SH   DFND 2 1,701 0 19,749
NUTRIEN LTD COMMON 67077M108   24,078 501 SH   OTR 2 501 0 0
NUTRIEN LTD COMMON 67077M108   433 9 SH   OTR 23 0 0 9
NUTRIEN LTD COMMON 67077M108   82,375 1,714 SH   DFND 24 1,714 0 0
NUTRIEN LTD COMMON 67077M108   2,019 42 SH   DFND 24 42 0 0
NUTRIEN LTD COMMON 67077M108   97,901,152 2,037,061 SH   DFND 4 2,016,680 0 20,381
NUTRIEN LTD COMMON 67077M108   215,599,996 4,486,059 SH   DFND 5 4,486,059 0 0
NUTRIEN LTD OPTION 67077M908   1,941,624 40,400 SH Call DFND 5 40,400 0 0
NUTRIEN LTD OPTION 67077M958   201,852 4,200 SH Put DFND 5 4,200 0 0
NUTRIEN LTD COMMON 67077M108   4,088,512 85,071 SH   DFND 5 33,311 0 51,760
NUTRIEN LTD COMMON 67077M108   7,293,441 151,757 SH   DFND 8 127,572 22,512 1,673
NUVALENT INC COMMON 670703107   1,538,797 15,042 SH   DFND 2 0 0 15,042
NUVALENT INC COMMON 670703107   1,323,353 12,936 SH   DFND 4 1,152 0 11,784
NUVALENT INC COMMON 670703107   3,990 39 SH   OTR 4 0 39 0
NUVALENT INC COMMON 670703107   39,692 388 SH   DFND 5 388 0 0
NUVALENT INC COMMON 670703107   644,899 6,304 SH   DFND 6 6,304 0 0
NUVASIVE INC BOND 670704AJ4   98,576 101,000 PRN   DFND 5 101,000 0 0
NUVATION BIO INC COMMON 67080N101   180,276 78,723 SH   DFND 2 0 0 78,723
NUVATION BIO INC COMMON 67080N101   7 3 SH   DFND 4 0 0 3
NUVATION BIO INC COMMON 67080N101   833,988 364,187 SH   DFND 5 364,187 0 0
NUVECTIS PHARMA INC COMMON 67080T108   82 13 SH   DFND 5 13 0 0
NUVECTIS PHARMA INC COMMON 67080T108   1,126 179 SH   DFND 6 179 0 0
NUVEEN CHURCHILL DIRECT LEND COMMON 67090S108   6,736,366 386,703 SH   DFND 4 386,703 0 0
NUVEEN CORE PLUS BOND ETF FUND 67092P763   7,897,001 304,492 SH   OTR 23 0 0 304,492
NUVEEN ENH YLD US AGGR BND FUND 67092P102   1,446 67 SH   OTR 23 0 0 67
NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDITOPPORTUNITIES FUND FUND 67071L106   2,785 208 SH   OTR 23 0 0 208
NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND FUND 670657105   30,954 2,586 SH   OTR 23 0 0 2,586
NUVEEN ESG EMERGING MARKETS FUND 67092P888   467,464 15,069 SH   OTR 23 0 0 15,069
NUVEEN ESG EMERGING MARKETS FUND 67092P888   14,983 483 SH   DFND 23 483 0 0
NUVEEN ESG EMERGING MARKETS FUND 67092P888   2,916 94 SH   DFND 5 94 0 0
NUVEEN ESG HI YLD CORP BND FUND 67092P854   608 28 SH   OTR 23 0 0 28
NUVEEN ESG HI YLD CORP BND FUND 67092P854   801,099 36,917 SH   DFND 5 36,917 0 0
NUVEEN ESG INTL DEVEL MRK EQ FUND 67092P805   45,734 1,359 SH   OTR 23 0 0 1,359
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300   62,790,352 1,505,042 SH   DFND 2 1,505,042 0 0
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300   543,111 13,018 SH   OTR 2 13,018 0 0
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300   124,516 2,984 SH   OTR 23 0 0 2,984
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300   91,325 2,189 SH   DFND 5 2,189 0 0
NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201   53,131 643 SH   OTR 23 0 0 643
NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201   85,770 1,038 SH   DFND 5 1,038 0 0
NUVEEN ESG MID-CAP GROW ETF FUND 67092P409   1,118,931 24,965 SH   DFND 2 24,965 0 0
NUVEEN ESG MID-CAP GROW ETF FUND 67092P409   55,622 1,241 SH   OTR 23 0 0 1,241
NUVEEN ESG MID-CAP GROW ETF FUND 67092P409   849,787 18,960 SH   DFND 5 18,960 0 0
NUVEEN ESG MID-CAP GROW ETF FUND 67092P409   224 5 SH   DFND 5 5 0 0
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508   101,015 2,742 SH   DFND 2 2,742 0 0
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508   307,467 8,346 SH   OTR 23 0 0 8,346
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508   43,029 1,168 SH   DFND 5 1,168 0 0
NUVEEN ESG SMALL-CAP ETF FUND 67092P607   1,674,230 39,081 SH   DFND 1 39,081 0 0
NUVEEN ESG SMALL-CAP ETF FUND 67092P607   251,299 5,866 SH   DFND 2 5,866 0 0
NUVEEN ESG SMALL-CAP ETF FUND 67092P607   186,213 4,346 SH   OTR 23 0 0 4,346
NUVEEN ESG SMALL-CAP ETF FUND 67092P607   919,989 21,475 SH   DFND 5 21,475 0 0
NUVEEN ESG US AGGREGATE BOND FUND 67092P870   685,472 30,197 SH   OTR 23 0 0 30,197
NUVEEN ESG US AGGREGATE BOND FUND 67092P870   181,600 8,000 SH   DFND 5 8,000 0 0
NUVEEN MULTI-ASSET INCOME FUND 670750108   21,906 1,657 SH   DFND 5 1,657 0 0
NUVEEN NY AMT-FR MUNI INC FUND 670656107   1,426,051 127,326 SH   DFND 5 127,326 0 0
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND FUND 67073B106   2,897 359 SH   OTR 23 0 0 359
NUVEEN QUALITY MUNICIPAL INC FUND 67066V101   1,931 156 SH   DFND 4 0 0 156
NUVEEN REAL ASSET INC & GRW FUND 67074Y105   684 50 SH   DFND 5 50 0 0
NUVEEN REAL ESTATE INCOME FUND 67071B108   223 24 SH   DFND 4 0 0 24
NUVEEN S&P 500 BUY-WR INC FUND 6706ER101   33,326 2,429 SH   OTR 23 0 0 2,429
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND FUND 6706EW100   101 6 SH   DFND 5 6 0 0
NUVEEN SHORTTERM REIT ETF FUND 67092P706   2,747 81 SH   OTR 23 0 0 81
NUVEI CORPORATION COMMON 67079A102   5,294,313 158,750 SH   DFND 2 158,750 0 0
NUVEI CORPORATION COMMON 67079A102   38,062,922 1,141,317 SH   DFND 5 1,141,317 0 0
NUVEI CORPORATION COMMON 67079A102   27,681 830 SH   DFND 5 830 0 0
NUWELLIS INC COMMON 67113Y603   1 1 SH   DFND 5 1 0 0
NV5 GLOBAL INC COMMON 62945V109   696,426 7,450 SH   DFND 2 1,250 0 6,200
NV5 GLOBAL INC COMMON 62945V109   2,553,593 27,317 SH   DFND 4 18,690 0 8,627
NV5 GLOBAL INC COMMON 62945V109   2,633,986 28,177 SH   DFND 5 28,177 0 0
NVE CORP COMMON 629445206   544,793 6,821 SH   DFND 2 4,744 0 2,077
NVE CORP COMMON 629445206   4,897,389 61,317 SH   DFND 4 53,785 0 7,532
NVENT ELECTRIC PLC COMMON G6700G107   1,686 24 SH   DFND 1 0 0 24
NVENT ELECTRIC PLC COMMON G6700G107   5,902 84 SH   DFND 10 84 0 0
NVENT ELECTRIC PLC COMMON G6700G107   11,010,023 156,704 SH   DFND 2 71 0 156,633
NVENT ELECTRIC PLC COMMON G6700G107   63,217 899 SH   OTR 23 0 0 899
NVENT ELECTRIC PLC COMMON G6700G107   10,539 150 SH   DFND 23 150 0 0
NVENT ELECTRIC PLC COMMON G6700G107   21,934,399 312,189 SH   DFND 4 174,738 0 137,451
NVENT ELECTRIC PLC COMMON G6700G107   773 11 SH   OTR 4 0 11 0
NVENT ELECTRIC PLC COMMON G6700G107   2,170,612 30,894 SH   DFND 5 15,945 0 14,949
NVENT ELECTRIC PLC COMMON G6700G107   166,376 2,368 SH   DFND 6 2,368 0 0
NVIDIA CORP COMMON 67066G104   312,201,717 2,570,831 SH   SOLE 27 2,570,831 0 0
NVIDIA CORPORATION COMMON 67066G104   157,293,460 1,295,236 SH   DFND 1 954,126 0 341,110
NVIDIA CORPORATION COMMON 67066G104   30,033,691 247,313 SH   OTR 1 110,762 0 136,551
NVIDIA CORPORATION COMMON 67066G104   376,711,980 3,102,042 SH   DFND 10 2,678,506 0 423,536
NVIDIA CORPORATION COMMON 67066G104   81,783,282 673,446 SH   DFND 11 673,446 0 0
NVIDIA CORPORATION COMMON 67066G104   12,873 106 SH   OTR 11 0 106 0
NVIDIA CORPORATION COMMON 67066G104   74,782,995 615,802 SH   OTR 13 0 615,802 0
NVIDIA CORPORATION COMMON 67066G104   165,595,948 1,363,603 SH   DFND 15 1,343,615 0 19,988
NVIDIA CORPORATION COMMON 67066G104   469,030,911 3,862,244 SH   DFND 16 3,862,244 0 0
NVIDIA CORPORATION COMMON 67066G104   21,600,897 177,873 SH   DFND 18 177,873 0 0
NVIDIA CORPORATION COMMON 67066G104   4,919,374,464 40,508,683 SH   DFND 2 24,833,943 0 15,674,740
NVIDIA CORPORATION COMMON 67066G104   719,646,882 5,925,946 SH   DFND 2 5,925,946 0 0
NVIDIA CORPORATION COMMON 67066G104   135,548,535 1,116,177 SH   OTR 2 911,670 1,560 202,947
NVIDIA CORPORATION COMMON 67066G104   7,539,472 62,083 SH   OTR 23 0 0 62,083
NVIDIA CORPORATION COMMON 67066G104   859,437 7,077 SH   DFND 23 7,077 0 0
NVIDIA CORPORATION COMMON 67066G104   400,624,974 3,298,954 SH   DFND 24 3,298,954 0 0
NVIDIA CORPORATION COMMON 67066G104   58,898,400 485,000 SH   DFND 25 485,000 0 0
NVIDIA CORPORATION COMMON 67066G104   32,434,386,991 267,081,579 SH   DFND 4 237,926,903 123,155 29,031,521
NVIDIA CORPORATION COMMON 67066G104   1,059,570 8,725 SH   OTR 4 0 8,725 0
NVIDIA CORPORATION COMMON 67066G104   3,917,204,628 32,256,296 SH   DFND 5 11,516,415 0 20,739,881
NVIDIA CORPORATION OPTION 67066G954   1,173,195,408 9,660,700 SH Put DFND 5 9,660,700 0 0
NVIDIA CORPORATION OPTION 67066G904   1,153,012,080 9,494,500 SH Call DFND 5 9,494,500 0 0
NVIDIA CORPORATION OPTION 67066G954   121,440 1,000 SH Put DFND 5 1,000 0 0
NVIDIA CORPORATION COMMON 67066G104   726,861,754 5,985,357 SH   DFND 5 5,985,357 0 0
NVIDIA CORPORATION COMMON 67066G104   1,660,527,935 13,673,649 SH   DFND 6 13,673,649 0 0
NVIDIA CORPORATION COMMON 67066G104   2,869,622,707 23,629,963 SH   DFND 8 18,694,512 1,290,759 3,644,692
NVIDIA CORPORATION COM COMMON 67066G104   161,702,096 1,331,539 SH   SOLE 26 1,331,539 0 0
NVR INC COMMON 62944T105   11,931,149 1,216 SH   SOLE 27 1,216 0 0
NVR INC COMMON 62944T105   156,989 16 SH   DFND 1 1 0 15
NVR INC COMMON 62944T105   88,306 9 SH   OTR 1 3 0 6
NVR INC COMMON 62944T105   78,494 8 SH   DFND 15 8 0 0
NVR INC COMMON 62944T105   13,589,343 1,385 SH   DFND 2 22 0 1,363
NVR INC COMMON 62944T105   10,940,157 1,115 SH   DFND 2 1,115 0 0
NVR INC COMMON 62944T105   9,812 1 SH   OTR 2 0 0 1
NVR INC COMMON 62944T105   117,742 12 SH   OTR 23 0 0 12
NVR INC COMMON 62944T105   42,642,083 4,346 SH   DFND 4 2,971 0 1,375
NVR INC COMMON 62944T105   23,734,744 2,419 SH   DFND 5 2,419 0 0
NVR INC COMMON 62944T105   4,807,782 490 SH   DFND 5 165 0 325
NVR INC COMMON 62944T105   26,060,141 2,656 SH   DFND 6 2,656 0 0
NVR INC COMMON 62944T105   2,423,515 247 SH   DFND 8 165 0 82
NXP SEMICONDUCTORS N V COMMON N6596X109   9,154,221 38,141 SH   DFND 1 22,667 0 15,474
NXP SEMICONDUCTORS N V COMMON N6596X109   2,002,643 8,344 SH   OTR 1 7,600 0 744
NXP SEMICONDUCTORS N V COMMON N6596X109   80,386,309 334,929 SH   DFND 10 303,318 0 31,611
NXP SEMICONDUCTORS N V COMMON N6596X109   10,882,773 45,343 SH   DFND 11 45,343 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   1,680 7 SH   OTR 11 0 7 0
NXP SEMICONDUCTORS N V COMMON N6596X109   15,285,757 63,688 SH   OTR 13 0 63,688 0
NXP SEMICONDUCTORS N V COMMON N6596X109   12,011,540 50,046 SH   DFND 15 50,046 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   24,024,041 100,096 SH   DFND 16 100,096 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   1,492,622 6,219 SH   DFND 18 6,219 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   516,304,712 2,151,180 SH   DFND 2 1,244,463 0 906,717
NXP SEMICONDUCTORS N V COMMON N6596X109   13,832,976 57,635 SH   DFND 2 57,635 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   16,919,985 70,497 SH   OTR 2 69,078 50 1,369
NXP SEMICONDUCTORS N V COMMON N6596X109   195,411 814 SH   OTR 23 0 0 814
NXP SEMICONDUCTORS N V COMMON N6596X109   34,801 145 SH   DFND 23 145 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   100,580,031 419,066 SH   DFND 24 419,066 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   2,675,391 11,147 SH   DFND 24 11,147 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   3,460,347,778 14,417,515 SH   DFND 4 13,395,895 0 1,021,620
NXP SEMICONDUCTORS N V COMMON N6596X109   48,242 201 SH   OTR 4 0 201 0
NXP SEMICONDUCTORS N V COMMON N6596X109   298,472,009 1,243,581 SH   DFND 5 70,038 0 1,173,543
NXP SEMICONDUCTORS N V COMMON N6596X109   105,360,070 438,982 SH   DFND 5 438,982 0 0
NXP SEMICONDUCTORS N V OPTION N6596X959   21,624,901 90,100 SH Put DFND 5 90,100 0 0
NXP SEMICONDUCTORS N V OPTION N6596X909   19,584,816 81,600 SH Call DFND 5 81,600 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   10,509,318 43,787 SH   DFND 6 43,787 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   266,856,799 1,111,857 SH   DFND 8 936,594 51,418 123,845
NXP SEMICONDUCTORS NV COMMON N6596X109   1,121,803 4,674 SH   SOLE 26 4,674 0 0
NYLI 500 INTERNATIONAL ETF FUND 45409B362   92,524 2,637 SH   OTR 23 0 0 2,637
NYLI FTSE INTERNATIONAL EQUITY FUND 45409B560   3,819,544 138,189 SH   DFND 5 123,168 0 15,021
NYLI HEALTHY HEARTS ETF FUND 45409B321   530 16 SH   OTR 23 0 0 16
NYLI HEDGE MULTI-STRATEGY TRAC FUND 45409B107   4,267 133 SH   OTR 23 0 0 133
NYLI MACKAY MUNI INTERMEDIATE FUND 45409F827   1,856,045 75,449 SH   DFND 23 75,449 0 0
NYLI MACKAY MUNI INTERMEDIATE FUND 45409F827   378,777 15,397 SH   OTR 23 0 0 15,397
NYLI MERGER ARBITRAG ETF-USD FUND 45409B800   2,614 79 SH   OTR 23 0 0 79
NYXOAH S A COMMON B6S7WD106   6,628 694 SH   DFND 5 694 0 0
OAK VY BANCORP OAKDALE CALIF COMMON 671807105   78,621 2,959 SH   DFND 2 0 0 2,959
OAK VY BANCORP OAKDALE CALIF COMMON 671807105   452 17 SH   DFND 4 0 0 17
OAK VY BANCORP OAKDALE CALIF COMMON 671807105   204,430 7,694 SH   DFND 5 7,694 0 0
OAK VY BANCORP OAKDALE CALIF COMMON 671807105   2,258 85 SH   DFND 6 85 0 0
OAKTREE SPECIALTY LENDING CO COMMON 67401P405   418,352 25,650 SH   DFND 5 25,650 0 0
OAKTREE SPECIALTY LENDING CORP COMMON 67401P405   901,503 55,273 SH   SOLE 26 55,273 0 0
OATLY GROUP AB ADR 67421J108   54,750 64,080 SH   DFND 5 64,080 0 0
OATLY GROUP AB BOND 67421JAC2   407,222 550,327 PRN   DFND 5 550,327 0 0
OATLY GROUP AB ADR 67421J108   5,666 6,632 SH   DFND 5 6,632 0 0
OBSIDIAN ENERGY LTD COMMON 674482203   4,558 642 SH   DFND 4 642 0 0
OBSIDIAN ENERGY LTD COMMON 674482203   298 42 SH   DFND 5 42 0 0
OCCIDENTAL PETE CORP COMMON 674599105   272,286 5,283 SH   DFND 1 240 0 5,043
OCCIDENTAL PETE CORP COMMON 674599105   160,238 3,109 SH   OTR 1 362 0 2,747
OCCIDENTAL PETE CORP COMMON 674599105   19,946 387 SH   OTR 13 0 387 0
OCCIDENTAL PETE CORP COMMON 674599105   24,121 468 SH   DFND 15 468 0 0
OCCIDENTAL PETE CORP COMMON 674599105   25,179,455 488,542 SH   DFND 2 651 0 487,891
OCCIDENTAL PETE CORP COMMON 674599105   7,847,996 152,270 SH   DFND 2 152,270 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   2,170 73 PRN   DFND 2 0 0 73
OCCIDENTAL PETE CORP COMMON 674599105   443,966 8,614 SH   OTR 2 5,086 0 3,528
OCCIDENTAL PETE CORP WARRANT 674599162   4,844 163 PRN   OTR 2 163 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   476 16 PRN   DFND 2 0 0 16
OCCIDENTAL PETE CORP COMMON 674599105   324,187 6,290 SH   OTR 23 0 0 6,290
OCCIDENTAL PETE CORP WARRANT 674599162   23,003 774 PRN   OTR 23 0 0 774
OCCIDENTAL PETE CORP COMMON 674599105   3,917 76 SH   DFND 23 76 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   14,444 486 PRN   DFND 24 486 0 0
OCCIDENTAL PETE CORP COMMON 674599105   24,505,993 475,475 SH   DFND 4 183,945 0 291,530
OCCIDENTAL PETE CORP WARRANT 674599162   22,587 760 PRN   DFND 4 3 0 757
OCCIDENTAL PETE CORP COMMON 674599105   2,835 55 SH   OTR 4 0 55 0
OCCIDENTAL PETE CORP COMMON 674599105   56,951,185 1,104,990 SH   DFND 5 1,104,990 0 0
OCCIDENTAL PETE CORP OPTION 674599955   42,257,646 819,900 SH Put DFND 5 819,900 0 0
OCCIDENTAL PETE CORP OPTION 674599905   36,505,782 708,300 SH Call DFND 5 708,300 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   822,739 27,683 PRN   DFND 5 27,683 0 0
OCCIDENTAL PETE CORP COMMON 674599105   10,273,262 199,326 SH   DFND 5 125,332 0 73,994
OCCIDENTAL PETE CORP COMMON 674599105   50,841,272 986,443 SH   DFND 6 986,443 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   97,006 3,264 PRN   DFND 6 3,264 0 0
OCCIDENTAL PETE CORP COMMON 674599105   688,162 13,352 SH   DFND 8 9,716 0 3,636
OCCIDENTAL PETROLEUM CORP COMMON 674599105   647,342 12,560 SH   SOLE 26 12,560 0 0
OCEAN BIOMEDICAL INC COMMON 67644C104   205 209 SH   DFND 6 209 0 0
OCEAN PWR TECHNOLOGIES INC COMMON 674870506   33 214 SH   DFND 5 214 0 0
OCEANEERING INTL INC COMMON 675232102   3,457 139 SH   DFND 1 0 0 139
OCEANEERING INTL INC COMMON 675232102   1,523,810 61,271 SH   DFND 2 17,381 0 43,890
OCEANEERING INTL INC COMMON 675232102   8,602,309 345,891 SH   DFND 4 281,723 0 64,168
OCEANEERING INTL INC COMMON 675232102   174 7 SH   OTR 4 0 7 0
OCEANEERING INTL INC COMMON 675232102   2,234,694 89,855 SH   DFND 5 89,855 0 0
OCEANEERING INTL INC COMMON 675232102   21,015 845 SH   DFND 5 845 0 0
OCEANEERING INTL INC COMMON 675232102   1,017,705 40,921 SH   DFND 6 40,921 0 0
OCEANFIRST FINL CORP COMMON 675234108   1,618,167 87,045 SH   DFND 2 62,067 0 24,978
OCEANFIRST FINL CORP COMMON 675234108   18,284,068 983,543 SH   DFND 4 833,686 0 149,857
OCEANFIRST FINL CORP COMMON 675234108   3,169,725 170,507 SH   DFND 5 170,507 0 0
OCEANFIRST FINL CORP COMMON 675234108   1,785 96 SH   DFND 5 96 0 0
OCEANPAL INC COMMON Y6430L202   5 3 SH   DFND 5 3 0 0
OCUGEN INC COMMON 67577C105   110,234 111,101 SH   DFND 2 0 0 111,101
OCUGEN INC COMMON 67577C105   6,318 6,368 SH   DFND 4 0 0 6,368
OCUGEN INC COMMON 67577C105   1,540 1,552 SH   DFND 6 1,552 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100   587,816 67,565 SH   DFND 2 0 0 67,565
OCULAR THERAPEUTIX INC COMMON 67576A100   7,108 817 SH   DFND 4 0 0 817
OCULAR THERAPEUTIX INC COMMON 67576A100   141,488 16,263 SH   DFND 6 16,263 0 0
OCULIS HOLDING AG COMMON H5870P102   12 1 SH   DFND 5 1 0 0
ODDITY TECH LTD COMMON M7518J104   334,871 8,293 SH   DFND 2 8,293 0 0
ODDITY TECH LTD COMMON M7518J104   4,250,641 105,266 SH   DFND 4 92,136 0 13,130
ODDITY TECH LTD COMMON M7518J104   93,036 2,304 SH   DFND 5 2,304 0 0
ODDITY TECH LTD COMMON M7518J104   4,038 100 SH   DFND 5 100 0 0
ODDITY TECH LTD COMMON M7518J104   328,653 8,139 SH   DFND 6 8,139 0 0
ODYSSEY MARINE EXPL INC COMMON 676118201   5,535 6,688 SH   DFND 5 6,688 0 0
OFFERPAD SOLUTIONS INC COMMON 67623L307   18,408 4,534 SH   DFND 2 0 0 4,534
OFFERPAD SOLUTIONS INC COMMON 67623L307   25,176 6,201 SH   DFND 5 6,201 0 0
OFFERPAD SOLUTIONS INC COMMON 67623L307   106 26 SH   DFND 5 26 0 0
OFFERPAD SOLUTIONS INC COMMON 67623L307   32 8 SH   DFND 6 8 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109   1,336,885 613,250 SH   DFND 5 613,250 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109   150 69 SH   DFND 5 69 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109   2,717 1,246 SH   DFND 6 1,246 0 0
OFG BANCORP COMMON 67103X102   2,399,492 53,417 SH   DFND 2 33,445 0 19,972
OFG BANCORP COMMON 67103X102   28,039,648 624,213 SH   DFND 4 527,227 0 96,986
OFG BANCORP COMMON 67103X102   7,141,606 158,985 SH   DFND 5 158,985 0 0
OFG BANCORP COMMON 67103X102   11,904 265 SH   DFND 5 265 0 0
OFG BANCORP COMMON 67103X102   666,343 14,834 SH   DFND 8 14,834 0 0
OGE ENERGY CORP COMMON 670837103   5,169 126 SH   OTR 1 108 0 18
OGE ENERGY CORP COMMON 670837103   492 12 SH   DFND 1 0 0 12
OGE ENERGY CORP COMMON 670837103   7,801,512 190,188 SH   DFND 2 845 0 189,343
OGE ENERGY CORP COMMON 670837103   28,855,314 703,445 SH   DFND 4 533,877 0 169,568
OGE ENERGY CORP COMMON 670837103   2,576,466 62,810 SH   DFND 5 62,810 0 0
OGE ENERGY CORP COMMON 670837103   160,347 3,909 SH   DFND 5 1,659 0 2,250
OGE ENERGY CORP COMMON 670837103   2,363,408 57,616 SH   DFND 6 57,616 0 0
OGE ENERGY CORP COMMON 670837103   116,866 2,849 SH   DFND 8 2,849 0 0
O-I GLASS INC COMMON 67098H104   1,231,496 93,864 SH   DFND 2 22,173 0 71,691
O-I GLASS INC COMMON 67098H104   512 39 SH   OTR 23 0 0 39
O-I GLASS INC COMMON 67098H104   5,780,082 440,555 SH   DFND 4 341,265 0 99,290
O-I GLASS INC COMMON 67098H104   1,096,937 83,608 SH   DFND 5 83,608 0 0
O-I GLASS INC COMMON 67098H104   20,690 1,577 SH   DFND 5 1,577 0 0
OIL DRI CORP AMER COMMON 677864100   146,673 2,126 SH   DFND 2 0 0 2,126
OIL DRI CORP AMER COMMON 677864100   1,587 23 SH   DFND 4 0 0 23
OIL DRI CORP AMER COMMON 677864100   17,385 252 SH   DFND 5 252 0 0
OIL STS INTL INC COMMON 678026105   122,608 26,654 SH   DFND 2 0 0 26,654
OIL STS INTL INC COMMON 678026105   23,405 5,088 SH   DFND 4 0 0 5,088
OIL STS INTL INC COMMON 678026105   1,922,846 418,010 SH   DFND 5 418,010 0 0
OIL STS INTL INC COMMON 678026105   2,153 468 SH   DFND 5 468 0 0
OIL STS INTL INC COMMON 678026105   1,283 279 SH   DFND 6 279 0 0
OKEANIS ECO TANKERS COR COMMON Y64177101   881 27 SH   DFND 24 27 0 0
OKEANIS ECO TANKERS COR COMMON Y64177101   779,563 23,891 SH   DFND 5 23,891 0 0
OKEANIS ECO TANKERS COR COMMON Y64177101   225,571 6,913 SH   DFND 6 6,913 0 0
OKLO INC COMMON 02156V109   245,443 30,339 SH   DFND 5 2,839 0 27,500
OKTA INC COMMON 679295105   2,453 33 SH   DFND 1 0 0 33
OKTA INC COMMON 679295105   1,487 20 SH   OTR 1 0 0 20
OKTA INC COMMON 679295105   5,873 79 SH   DFND 10 79 0 0
OKTA INC BOND 679295AD7   10,148,658 10,636,000 PRN   DFND 16 10,636,000 0 0
OKTA INC COMMON 679295105   2,126,124 28,600 SH   DFND 18 28,600 0 0
OKTA INC COMMON 679295105   27,357 368 SH   DFND 2 288 0 80
OKTA INC COMMON 679295105   4,683 63 SH   OTR 2 63 0 0
OKTA INC COMMON 679295105   5,864 78 SH   OTR 23 0 0 78
OKTA INC COMMON 679295105   1,859 25 SH   DFND 23 25 0 0
OKTA INC COMMON 679295105   834,392 11,224 SH   DFND 24 11,224 0 0
OKTA INC COMMON 679295105   12,226,930 164,473 SH   DFND 4 100,688 0 63,785
OKTA INC BOND 679295AF2   3,114,642 3,363,000 PRN   DFND 5 3,363,000 0 0
OKTA INC COMMON 679295105   20,797,804 279,766 SH   DFND 5 279,766 0 0
OKTA INC OPTION 679295905   12,920,292 173,800 SH Call DFND 5 173,800 0 0
OKTA INC OPTION 679295955   9,731,106 130,900 SH Put DFND 5 130,900 0 0
OKTA INC BOND 679295AD7   74,426 78,000 PRN   DFND 5 78,000 0 0
OKTA INC COMMON 679295105   685,563 9,222 SH   DFND 5 9,170 0 52
OKTA INC COMMON 679295105   1,584,334 21,312 SH   DFND 6 21,312 0 0
OKTA INC BOND 679295AD7   1,929,352 2,022,000 PRN   DFND 8 1,282,000 0 740,000
OKTA INC COMMON 679295105   147,565 1,985 SH   DFND 8 0 0 1,985
OKTA INC CL A COMMON 679295105   205,996 2,771 SH   SOLE 26 2,771 0 0
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OLAPLEX HLDGS INC COMMON 679369108   4,291 1,826 SH   DFND 4 0 0 1,826
OLD DOMINION FREIGHT LINE IN COMMON 679580100   1,733,929 8,729 SH   DFND 1 7,476 0 1,253
OLD DOMINION FREIGHT LINE IN COMMON 679580100   1,251,233 6,299 SH   OTR 1 5,616 0 683
OLD DOMINION FREIGHT LINE IN COMMON 679580100   21,877,812 110,138 SH   DFND 11 110,138 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   6,555 33 SH   OTR 11 0 33 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   413,966 2,084 SH   OTR 13 0 2,084 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   48,865 246 SH   DFND 15 246 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   2,582,320 13,000 SH   DFND 18 13,000 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   61,174,764 307,968 SH   DFND 2 170,441 0 137,527
OLD DOMINION FREIGHT LINE IN COMMON 679580100   8,485,106 42,716 SH   DFND 2 42,716 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   8,193,304 41,247 SH   OTR 2 40,994 30 223
OLD DOMINION FREIGHT LINE IN COMMON 679580100   149,179 751 SH   OTR 23 0 0 751
OLD DOMINION FREIGHT LINE IN COMMON 679580100   11,918 60 SH   DFND 23 60 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   620,154 3,122 SH   DFND 24 3,122 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   246,115 1,239 SH   DFND 24 1,239 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   48,600,125 244,664 SH   DFND 4 166,036 0 78,628
OLD DOMINION FREIGHT LINE IN COMMON 679580100   34,563 174 SH   OTR 4 0 174 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   126,437,340 636,515 SH   DFND 5 6,791 0 629,724
OLD DOMINION FREIGHT LINE IN COMMON 679580100   58,674,680 295,382 SH   DFND 5 295,382 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   30,548,448 153,788 SH   DFND 6 153,788 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   3,232,866 16,275 SH   DFND 8 14,550 0 1,725
OLD DOMINION FREIGHT LINES INC COMMON 679580100   395,732 1,992 SH   SOLE 26 1,992 0 0
OLD MKT CAP CORP COMMON 65373A109   57 9 SH   DFND 5 9 0 0
OLD NATL BANCORP IND COMMON 680033107   10,116,967 542,174 SH   DFND 2 97,472 0 444,702
OLD NATL BANCORP IND COMMON 680033107   47,086,737 2,523,405 SH   DFND 4 2,065,671 0 457,734
OLD NATL BANCORP IND COMMON 680033107   3,408,380 182,657 SH   DFND 5 182,657 0 0
OLD NATL BANCORP IND COMMON 680033107   15,656 839 SH   DFND 5 839 0 0
OLD NATL BANCORP IND COMMON 680033107   3,739,595 200,407 SH   DFND 6 200,407 0 0
OLD NATL BANCORP IND COMMON 680033107   907,361 48,626 SH   DFND 8 48,626 0 0
OLD REP INTL CORP COMMON 680223104   531 15 SH   DFND 1 0 0 15
OLD REP INTL CORP COMMON 680223104   7,979,028 225,269 SH   DFND 2 969 0 224,300
OLD REP INTL CORP COMMON 680223104   48,703 1,375 SH   OTR 2 1,375 0 0
OLD REP INTL CORP COMMON 680223104   43,888 1,239 SH   OTR 23 0 0 1,239
OLD REP INTL CORP COMMON 680223104   16,767,049 473,378 SH   DFND 4 246,291 0 227,087
OLD REP INTL CORP COMMON 680223104   1,618,517 45,695 SH   DFND 5 45,695 0 0
OLD REP INTL CORP COMMON 680223104   207,313 5,853 SH   DFND 5 5,353 0 500
OLD REP INTL CORP COMMON 680223104   3,494,821 98,668 SH   DFND 6 98,668 0 0
OLD SECOND BANCORP INC ILL COMMON 680277100   1,195,893 76,709 SH   DFND 2 57,790 0 18,919
OLD SECOND BANCORP INC ILL COMMON 680277100   13,873,728 889,912 SH   DFND 4 764,190 0 125,722
OLD SECOND BANCORP INC ILL COMMON 680277100   2,103,621 134,934 SH   DFND 5 134,934 0 0
OLD SECOND BANCORP INC ILL COMMON 680277100   1,232 79 SH   DFND 5 79 0 0
OLEMA PHARMACEUTICALS INC COMMON 68062P106   341,400 28,593 SH   DFND 2 11,257 0 17,336
OLEMA PHARMACEUTICALS INC COMMON 68062P106   1,742,058 145,901 SH   DFND 4 127,506 0 18,395
OLEMA PHARMACEUTICALS INC COMMON 68062P106   287 24 SH   DFND 5 24 0 0
OLEMA PHARMACEUTICALS INC COMMON 68062P106   77,777 6,514 SH   DFND 6 6,514 0 0
OLIN CORP COMMON 680665205   5,313,545 110,745 SH   DFND 2 19 0 110,726
OLIN CORP COMMON 680665205   16,265 339 SH   OTR 2 24 0 315
OLIN CORP COMMON 680665205   8,636 180 SH   OTR 23 0 0 180
OLIN CORP COMMON 680665205   12,891,178 268,678 SH   DFND 4 178,479 0 90,199
OLIN CORP COMMON 680665205   539,919 11,253 SH   DFND 5 8,529 0 2,724
OLIN CORP OPTION 680665905   81,566 1,700 SH Call DFND 5 1,700 0 0
OLIN CORP COMMON 680665205   40,495 844 SH   DFND 6 844 0 0
OLIN CORP COMMON 680665205   325,400 6,782 SH   DFND 8 6,782 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   15,552 160 SH   OTR 1 139 0 21
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   5,683,090 58,468 SH   DFND 2 752 0 57,716
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   1,652 17 SH   OTR 23 0 0 17
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   5,215,849 53,661 SH   DFND 4 20,493 0 33,168
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   7,328,588 75,397 SH   DFND 5 75,397 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   123,930 1,275 SH   DFND 5 1,275 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   31,396 323 SH   DFND 6 323 0 0
OLO INC COMMON 68134L109   225,620 45,488 SH   DFND 2 0 0 45,488
OLO INC COMMON 68134L109   213 43 SH   DFND 4 0 0 43
OLO INC COMMON 68134L109   2,414,890 486,873 SH   DFND 5 486,873 0 0
OLO INC COMMON 68134L109   127,601 25,726 SH   DFND 5 25,726 0 0
OLO INC COMMON 68134L109   1,870 377 SH   DFND 6 377 0 0
OLYMPIC STEEL INC COMMON 68162K106   243,516 6,244 SH   DFND 2 1,948 0 4,296
OLYMPIC STEEL INC COMMON 68162K106   1,597,752 40,968 SH   DFND 4 37,799 0 3,169
OLYMPIC STEEL INC COMMON 68162K106   5,475,093 140,387 SH   DFND 5 140,387 0 0
OLYMPIC STEEL INC COMMON 68162K106   273 7 SH   DFND 5 7 0 0
OLYMPIC STEEL INC COMMON 68162K106   1,048,593 26,887 SH   DFND 6 26,887 0 0
OMEGA FLEX INC COMMON 682095104   76,927 1,541 SH   DFND 2 0 0 1,541
OMEGA FLEX INC COMMON 682095104   596,145 11,942 SH   DFND 5 11,942 0 0
OMEGA FLEX INC COMMON 682095104   1,448 29 SH   DFND 6 29 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   61,213 1,504 SH   DFND 1 0 0 1,504
OMEGA HEALTHCARE INVS INC COMMON 681936100   5,454 134 SH   DFND 10 134 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   1,221 30 SH   OTR 13 0 30 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   1,787,096 43,909 SH   DFND 18 43,909 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   17,663,108 433,983 SH   DFND 2 174,532 0 259,451
OMEGA HEALTHCARE INVS INC COMMON 681936100   15,588 383 SH   OTR 2 383 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   2,930 72 SH   DFND 23 72 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   59,503 1,462 SH   DFND 24 1,462 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   1,494,323 36,716 SH   SOLE 26 36,716 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   24,425,088 600,125 SH   DFND 4 418,008 0 182,117
OMEGA HEALTHCARE INVS INC COMMON 681936100   13,893,108 341,354 SH   DFND 5 316,245 0 25,109
OMEGA HEALTHCARE INVS INC COMMON 681936100   6,211,512 152,617 SH   DFND 5 152,617 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   15,609,915 383,536 SH   DFND 6 383,536 0 0
OMEGA THERAPEUTICS INC COMMON 68217N105   614 503 SH   DFND 6 503 0 0
OMEROS CORP COMMON 682143102   96,419 24,287 SH   DFND 2 0 0 24,287
OMEROS CORP COMMON 682143102   715 180 SH   DFND 4 0 0 180
OMNIAB INC COMMON 68218J103   169,505 40,072 SH   DFND 2 0 0 40,072
OMNIAB INC COMMON 68218J103   369,973 87,464 SH   DFND 4 82,462 0 5,002
OMNIAB INC COMMON 68218J103   29,047 6,867 SH   DFND 5 6,867 0 0
OMNIAB INC COMMON 68218J103   52,727 12,465 SH   DFND 6 12,465 0 0
OMNICELL COM COMMON 68213N109   7,281 167 SH   OTR 1 149 0 18
OMNICELL COM COMMON 68213N109   20,143 462 SH   OTR 13 0 462 0
OMNICELL COM COMMON 68213N109   2,070,651 47,492 SH   DFND 2 17,560 0 29,932
OMNICELL COM COMMON 68213N109   213,509 4,897 SH   DFND 24 4,897 0 0
OMNICELL COM COMMON 68213N109   15,509,610 355,725 SH   DFND 4 239,950 0 115,775
OMNICELL COM BOND 68213NAD1   2,209,102 2,308,000 PRN   DFND 5 2,308,000 0 0
OMNICELL COM COMMON 68213N109   22,759 522 SH   DFND 5 522 0 0
OMNICELL COM COMMON 68213N109   399,638 9,166 SH   DFND 6 9,166 0 0
OMNICELL COM COMMON 68213N109   890,486 20,424 SH   DFND 8 20,424 0 0
OMNICOM GROUP INC COMMON 681919106   237,073 2,293 SH   DFND 1 181 0 2,112
OMNICOM GROUP INC COMMON 681919106   82,712 800 SH   OTR 1 80 0 720
OMNICOM GROUP INC COMMON 681919106   10,029 97 SH   DFND 10 97 0 0
OMNICOM GROUP INC COMMON 681919106   2,240,358 21,669 SH   DFND 15 21,669 0 0
OMNICOM GROUP INC COMMON 681919106   17,552,520 169,770 SH   DFND 2 2,020 0 167,750
OMNICOM GROUP INC COMMON 681919106   4,565,599 44,159 SH   DFND 2 44,159 0 0
OMNICOM GROUP INC COMMON 681919106   42,183 408 SH   OTR 2 72 0 336
OMNICOM GROUP INC COMMON 681919106   124,068 1,200 SH   DFND 23 1,200 0 0
OMNICOM GROUP INC COMMON 681919106   75,950 734 SH   OTR 23 0 0 734
OMNICOM GROUP INC COMMON 681919106   8,092,542 78,272 SH   DFND 24 78,272 0 0
OMNICOM GROUP INC COMMON 681919106   41,048,105 397,022 SH   DFND 4 258,237 0 138,785
OMNICOM GROUP INC COMMON 681919106   414 4 SH   OTR 4 0 4 0
OMNICOM GROUP INC COMMON 681919106   6,025,259 58,277 SH   DFND 5 58,277 0 0
OMNICOM GROUP INC COMMON 681919106   4,347,343 42,048 SH   DFND 5 42,048 0 0
OMNICOM GROUP INC COMMON 681919106   22,895,095 221,444 SH   DFND 6 221,444 0 0
OMNICOM GROUP INC COMMON 681919106   8,400,954 81,255 SH   DFND 8 71,963 0 9,292
ON HLDG AG COMMON H5919C104   391,571 7,808 SH   DFND 2 4,956 0 2,852
ON HLDG AG COMMON H5919C104   96,096,405 1,916,179 SH   DFND 4 1,838,364 0 77,815
ON HLDG AG COMMON H5919C104   28,467,798 567,653 SH   DFND 5 567,653 0 0
ON HLDG AG OPTION H5919C954   7,021,000 140,000 SH Put DFND 5 140,000 0 0
ON HLDG AG COMMON H5919C104   6,506,110 129,733 SH   DFND 5 122,580 0 7,153
ON HLDG AG COMMON H5919C104   53,216,923 1,061,155 SH   DFND 6 1,061,155 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   5,055,253 69,622 SH   DFND 1 328 0 69,294
ON SEMICONDUCTOR CORP COMMON 682189105   211,658 2,915 SH   OTR 1 529 0 2,386
ON SEMICONDUCTOR CORP COMMON 682189105   2,258,534 31,105 SH   DFND 10 31,105 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   826,737 11,386 SH   DFND 15 11,386 0 0
ON SEMICONDUCTOR CORP BOND 682189AU9   2,904,126 2,842,000 PRN   DFND 16 2,842,000 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4   1,278,290 852,000 PRN   DFND 16 852,000 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   4,971,970 68,475 SH   DFND 16 68,475 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   63,436,525 873,661 SH   DFND 2 196,548 0 677,113
ON SEMICONDUCTOR CORP COMMON 682189105   7,032,859 96,858 SH   DFND 2 96,858 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4   3,699,838 2,466,000 PRN   DFND 2 2,466,000 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   13,796 190 SH   OTR 2 121 0 69
ON SEMICONDUCTOR CORP COMMON 682189105   63,316 872 SH   OTR 23 0 0 872
ON SEMICONDUCTOR CORP COMMON 682189105   10,519,083 144,871 SH   DFND 24 144,871 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   2,873,541 39,575 SH   DFND 25 39,575 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   565,068,264 7,782,237 SH   DFND 4 7,262,853 0 519,384
ON SEMICONDUCTOR CORP BOND 682189AS4   30,048,810 20,028,000 PRN   DFND 4 13,045,000 0 6,983,000
ON SEMICONDUCTOR CORP BOND 682189AS4   10,476,874 6,983,000 PRN   OTR 4 0 6,983,000 0
ON SEMICONDUCTOR CORP BOND 682189AU9   153,279 150,000 PRN   DFND 4 150,000 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   5,446 75 SH   OTR 4 0 75 0
ON SEMICONDUCTOR CORP COMMON 682189105   59,732,181 822,644 SH   DFND 5 13,025 0 809,619
ON SEMICONDUCTOR CORP BOND 682189AU9   2,461,661 2,409,000 PRN   DFND 5 2,409,000 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   46,407,883 639,139 SH   DFND 5 639,139 0 0
ON SEMICONDUCTOR CORP OPTION 682189955   10,368,708 142,800 SH Put DFND 5 142,800 0 0
ON SEMICONDUCTOR CORP OPTION 682189905   4,058,899 55,900 SH Call DFND 5 55,900 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   101,695,315 1,400,569 SH   DFND 6 1,400,569 0 0
ON SEMICONDUCTOR CORP BOND 682189AU9   18,403,699 18,010,000 PRN   DFND 8 16,943,000 0 1,067,000
ON SEMICONDUCTOR CORP BOND 682189AS4   3,591,814 2,394,000 PRN   DFND 8 685,000 1,401,000 308,000
ON SEMICONDUCTOR CORP COMMON 682189105   16,597,412 228,583 SH   DFND 8 195,188 24,271 9,124
ON24 INC COMMON 68339B104   252,897 41,323 SH   DFND 2 29,347 0 11,976
ON24 INC COMMON 68339B104   3,073,819 502,258 SH   DFND 4 427,241 0 75,017
ON24 INC COMMON 68339B104   174,432 28,502 SH   DFND 5 28,502 0 0
ON24 INC COMMON 68339B104   2,038 333 SH   DFND 6 333 0 0
ONCOCYTE CORP COMMON 68235C206   439 154 SH   DFND 6 154 0 0
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ONCTERNAL THERAPEUTICS INC COMMON 68236P206   141 107 SH   DFND 5 107 0 0
ONCTERNAL THERAPEUTICS INC COMMON 68236P206   1 1 SH   DFND 6 1 0 0
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ONE GAS INC COMMON 68235P108   7,325,533 98,435 SH   DFND 2 20,588 0 77,847
ONE GAS INC COMMON 68235P108   4,614 62 SH   DFND 24 62 0 0
ONE GAS INC COMMON 68235P108   37,744,857 507,187 SH   DFND 4 440,270 0 66,917
ONE GAS INC COMMON 68235P108   74 1 SH   OTR 4 0 1 0
ONE GAS INC COMMON 68235P108   6,906,548 92,805 SH   DFND 5 92,805 0 0
ONE GAS INC COMMON 68235P108   94,811 1,274 SH   DFND 5 1,274 0 0
ONE GAS INC COMMON 68235P108   18,679 251 SH   DFND 6 251 0 0
ONE GAS INC COMMON 68235P108   908,073 12,202 SH   DFND 8 12,202 0 0
ONE LIBERTY PPTYS INC COMMON 682406103   5,976 217 SH   OTR 1 217 0 0
ONE LIBERTY PPTYS INC COMMON 682406103   517,146 18,778 SH   DFND 2 11,885 0 6,893
ONE LIBERTY PPTYS INC COMMON 682406103   429,349 15,590 SH   DFND 4 14,913 0 677
ONE LIBERTY PPTYS INC COMMON 682406103   1,405 51 SH   DFND 5 51 0 0
ONE STOP SYS INC COMMON 68247W109   98 41 SH   DFND 5 41 0 0
ONECONNECT FINL TECHNOLOGY C ADR 68248T204   952 340 SH   DFND 5 340 0 0
ONEMAIN HLDGS INC COMMON 68268W103   847 18 SH   DFND 1 0 0 18
ONEMAIN HLDGS INC COMMON 68268W103   29,419 625 SH   DFND 2 625 0 0
ONEMAIN HLDGS INC COMMON 68268W103   7,908 168 SH   OTR 23 0 0 168
ONEMAIN HLDGS INC COMMON 68268W103   1,365 29 SH   DFND 23 29 0 0
ONEMAIN HLDGS INC COMMON 68268W103   8,086,814 171,804 SH   DFND 4 83,571 0 88,233
ONEMAIN HLDGS INC COMMON 68268W103   71,876 1,527 SH   DFND 5 1,527 0 0
ONEMEDNET CORP COMMON 68270C103   27 44 SH   DFND 5 44 0 0
ONEOK INC COMMON 682680103   4,852,970 53,253 SH   SOLE 26 53,253 0 0
ONEOK INC NEW COMMON 682680103   480,984 5,278 SH   DFND 1 536 0 4,742
ONEOK INC NEW COMMON 682680103   203,402 2,232 SH   OTR 1 0 0 2,232
ONEOK INC NEW COMMON 682680103   54,769 601 SH   DFND 10 601 0 0
ONEOK INC NEW COMMON 682680103   2,402,460 26,363 SH   DFND 15 26,363 0 0
ONEOK INC NEW COMMON 682680103   23,969,286 263,023 SH   DFND 2 3,007 0 260,016
ONEOK INC NEW COMMON 682680103   11,992,890 131,602 SH   DFND 2 131,602 0 0
ONEOK INC NEW COMMON 682680103   1,415,249 15,530 SH   OTR 2 6,859 0 8,671
ONEOK INC NEW COMMON 682680103   117,458 1,288 SH   OTR 23 0 0 1,288
ONEOK INC NEW COMMON 682680103   48,481 532 SH   DFND 23 532 0 0
ONEOK INC NEW COMMON 682680103   7,590,400 83,292 SH   DFND 24 83,292 0 0
ONEOK INC NEW COMMON 682680103   65,463,559 718,353 SH   DFND 4 389,193 0 329,160
ONEOK INC NEW COMMON 682680103   13,032 143 SH   OTR 4 0 143 0
ONEOK INC NEW COMMON 682680103   150,667,143 1,653,321 SH   DFND 5 1,614,461 0 38,860
ONEOK INC NEW OPTION 682680953   21,333,533 234,100 SH Put DFND 5 234,100 0 0
ONEOK INC NEW OPTION 682680903   15,382,744 168,800 SH Call DFND 5 168,800 0 0
ONEOK INC NEW COMMON 682680103   47,339,301 519,470 SH   DFND 5 519,470 0 0
ONEOK INC NEW COMMON 682680103   43,075,511 472,682 SH   DFND 6 472,682 0 0
ONEOK INC NEW COMMON 682680103   32,136,721 352,647 SH   DFND 8 352,647 0 0
ONESPAN INC COMMON 68287N100   953,624 57,206 SH   DFND 2 40,764 0 16,442
ONESPAN INC COMMON 68287N100   10,186,637 611,076 SH   DFND 4 528,018 0 83,058
ONESPAN INC COMMON 68287N100   7,310,195 438,524 SH   DFND 5 438,524 0 0
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   8,387 508 SH   OTR 1 508 0 0
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   1,552 94 SH   DFND 1 0 0 94
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   1,077,096 65,239 SH   DFND 2 21,614 0 43,625
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   5,254,539 318,264 SH   DFND 4 249,597 0 68,667
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   2,995,789 181,453 SH   DFND 5 181,453 0 0
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   20,324 1,231 SH   DFND 5 1,231 0 0
ONESTREAM INC COMMON 68278B107   79,021 2,331 SH   DFND 2 2,331 0 0
ONESTREAM INC COMMON 68278B107   958,421 28,272 SH   DFND 4 24,505 0 3,767
ONEWATER MARINE INC COMMON 68280L101   124,045 5,188 SH   DFND 2 0 0 5,188
ONEWATER MARINE INC COMMON 68280L101   861 36 SH   DFND 5 36 0 0
ONITY GROUP INC COMMON 675746606   89,336 2,797 SH   DFND 2 0 0 2,797
ONITY GROUP INC COMMON 675746606   459,329 14,381 SH   DFND 5 14,381 0 0
ONITY GROUP INC COMMON 675746606   2,459 77 SH   DFND 6 77 0 0
ONTO INNOVATION INC COMMON 683344105   5,394,900 25,992 SH   DFND 1 0 0 25,992
ONTO INNOVATION INC COMMON 683344105   19,096 92 SH   OTR 1 0 0 92
ONTO INNOVATION INC COMMON 683344105   4,981 24 SH   DFND 10 24 0 0
ONTO INNOVATION INC COMMON 683344105   51,945,834 250,269 SH   DFND 2 13,943 0 236,326
ONTO INNOVATION INC COMMON 683344105   5,189 25 SH   OTR 23 0 0 25
ONTO INNOVATION INC COMMON 683344105   282,335,470 1,360,259 SH   DFND 4 1,259,450 0 100,809
ONTO INNOVATION INC COMMON 683344105   1,453 7 SH   OTR 4 0 7 0
ONTO INNOVATION INC COMMON 683344105   65,198,955 314,121 SH   DFND 5 2,921 0 311,200
ONTO INNOVATION INC COMMON 683344105   6,088,357 29,333 SH   DFND 5 29,333 0 0
ONTO INNOVATION INC COMMON 683344105   72,023 347 SH   DFND 6 347 0 0
ONTO INNOVATION INC COMMON 683344105   5,797,151 27,930 SH   DFND 8 27,930 0 0
ONTRAK INC COMMON 683373401   122 50 SH   DFND 5 50 0 0
ONTRAK INC COMMON 683373401   7 3 SH   DFND 5 2 0 1
ONTRAK INC COMMON 683373401   7 3 SH   DFND 6 3 0 0
OOMA INC COMMON 683416101   5,843 513 SH   OTR 1 513 0 0
OOMA INC COMMON 683416101   533,713 46,858 SH   DFND 2 36,134 0 10,724
OOMA INC COMMON 683416101   5,830,074 511,859 SH   DFND 4 444,202 0 67,657
OOMA INC COMMON 683416101   424,904 37,305 SH   DFND 5 37,305 0 0
OOMA INC COMMON 683416101   763 67 SH   DFND 6 67 0 0
OP BANCORP COMMON 67109R109   1,086 87 SH   DFND 6 87 0 0
OPAL FUELS INC COMMON 68347P103   175 48 SH   DFND 5 48 0 0
OPEN LENDING CORP COMMON 68373J104   651,107 106,390 SH   DFND 2 62,021 0 44,369
OPEN LENDING CORP COMMON 68373J104   5,553,625 907,455 SH   DFND 4 784,926 0 122,529
OPEN LENDING CORP COMMON 68373J104   1,940 317 SH   DFND 6 317 0 0
OPEN TEXT CORP COMMON 683715106   96,612 2,903 SH   DFND 10 2,903 0 0
OPEN TEXT CORP COMMON 683715106   16,873 507 SH   DFND 15 507 0 0
OPEN TEXT CORP COMMON 683715106   42,732 1,284 SH   DFND 16 1,284 0 0
OPEN TEXT CORP COMMON 683715106   136,748 4,109 SH   DFND 24 4,109 0 0
OPEN TEXT CORP COMMON 683715106   32,345,265 971,913 SH   DFND 4 944,992 0 26,921
OPEN TEXT CORP COMMON 683715106   1,290,365 38,773 SH   DFND 5 38,773 0 0
OPEN TEXT CORP COMMON 683715106   1,764 53 SH   DFND 5 53 0 0
OPEN TEXT CORP COMMON 683715106   274,793 8,257 SH   DFND 6 8,257 0 0
OPEN TEXT CORP COMMON 683715106   2,966,912 89,150 SH   DFND 8 75,154 13,996 0
OPENDOOR TECHNOLOGIES INC COMMON 683712103   838,504 419,252 SH   DFND 2 150,189 0 269,063
OPENDOOR TECHNOLOGIES INC COMMON 683712103   5,219,228 2,609,614 SH   DFND 4 2,049,795 0 559,819
OPENDOOR TECHNOLOGIES INC COMMON 683712103   4,302 2,151 SH   DFND 5 2,151 0 0
OPENDOOR TECHNOLOGIES INC COMMON 683712103   17,560 8,780 SH   DFND 6 8,780 0 0
OPENLANE INC COMMON 48238T109   11,006 652 SH   DFND 1 0 0 652
OPENLANE INC COMMON 48238T109   800,973 47,451 SH   DFND 2 824 0 46,627
OPENLANE INC COMMON 48238T109   1,531,657 90,738 SH   DFND 4 52,919 0 37,819
OPENLANE INC COMMON 48238T109   118 7 SH   OTR 4 0 7 0
OPENLANE INC COMMON 48238T109   11,040 654 SH   DFND 5 654 0 0
OPERA LTD ADR 68373M107   77,250 5,000 SH   DFND 5 5,000 0 0
OPERA LTD OPTION 68373M907   1,545 100 SH Call DFND 5 100 0 0
OPERA LTD ADR 68373M107   881,299 57,042 SH   DFND 8 57,042 0 0
OPKO HEALTH INC COMMON 68375N103   323,159 216,885 SH   DFND 2 75,459 0 141,426
OPKO HEALTH INC COMMON 68375N103   207 139 SH   DFND 24 139 0 0
OPKO HEALTH INC COMMON 68375N103   1,638,742 1,099,827 SH   DFND 4 869,243 0 230,584
OPKO HEALTH INC OPTION 68375N903   423,756 284,400 SH Call DFND 5 284,400 0 0
OPKO HEALTH INC COMMON 68375N103   22,365 15,010 SH   DFND 5 15,010 0 0
OPKO HEALTH INC COMMON 68375N103   752,460 505,007 SH   DFND 6 505,007 0 0
OPORTUN FINL CORP COMMON 68376D104   215,485 76,685 SH   DFND 5 76,685 0 0
OPORTUN FINL CORP COMMON 68376D104   674 240 SH   DFND 6 240 0 0
OPPENHEIMER HLDGS INC COMMON 683797104   5,167 101 SH   DFND 4 0 0 101
OPPENHEIMER HLDGS INC COMMON 683797104   839,536 16,410 SH   DFND 5 16,410 0 0
OPPENHEIMER HLDGS INC COMMON 683797104   32,742 640 SH   DFND 5 640 0 0
OPPENHEIMER HLDGS INC COMMON 683797104   102 2 SH   DFND 6 2 0 0
OPPFI INC COMMON 68386H103   38,304 8,098 SH   DFND 2 0 0 8,098
OPPFI INC COMMON 68386H103   133,566 28,238 SH   DFND 5 28,238 0 0
OPPFI INC COMMON 68386H103   1,178 249 SH   DFND 6 249 0 0
OPTEX SYS HLDGS INC COMMON 68384X209   99 13 SH   DFND 5 13 0 0
OPTICAL CABLE CORP COMMON 683827208   32 12 SH   DFND 5 12 0 0
OPTIMIZERX CORP COMMON 68401U204   58,888 7,628 SH   DFND 2 0 0 7,628
OPTIMIZERX CORP COMMON 68401U204   1,197 155 SH   DFND 6 155 0 0
OPTINOSE INC COMMON 68404V100   3,539 5,282 SH   DFND 5 5,282 0 0
OPTINOSE INC COMMON 68404V100   1,162 1,734 SH   DFND 6 1,734 0 0
OPTION CARE HEALTH INC COMMON 68404L201   128,768 4,114 SH   DFND 15 4,114 0 0
OPTION CARE HEALTH INC COMMON 68404L201   505,526 16,151 SH   DFND 16 16,151 0 0
OPTION CARE HEALTH INC COMMON 68404L201   8,467,088 270,514 SH   DFND 2 31,924 0 238,590
OPTION CARE HEALTH INC COMMON 68404L201   21,871,939 698,784 SH   DFND 4 552,810 0 145,974
OPTION CARE HEALTH INC COMMON 68404L201   4,648,958 148,529 SH   DFND 5 148,529 0 0
OPTION CARE HEALTH INC COMMON 68404L201   862,722 27,563 SH   DFND 5 23,641 0 3,922
OPTION CARE HEALTH INC COMMON 68404L201   27,325 873 SH   DFND 6 873 0 0
OPUS SMALL CAP VALUE ETF FUND 26922A446   103,212 2,756 SH   OTR 23 0 0 2,756
ORACLE CORP COMMON 68389X105   26,514,070 155,599 SH   DFND 1 6,925 0 148,674
ORACLE CORP COMMON 68389X105   5,187,658 30,444 SH   OTR 1 21,441 0 9,003
ORACLE CORP COMMON 68389X105   55,147,234 323,634 SH   DFND 10 282,608 0 41,026
ORACLE CORP COMMON 68389X105   852 5 SH   DFND 11 5 0 0
ORACLE CORP COMMON 68389X105   220,157 1,292 SH   OTR 13 0 1,292 0
ORACLE CORP COMMON 68389X105   2,844,828 16,695 SH   DFND 15 16,695 0 0
ORACLE CORP COMMON 68389X105   15,077,674 88,484 SH   DFND 16 88,484 0 0
ORACLE CORP COMMON 68389X105   756,564,413 4,439,932 SH   DFND 2 2,319,446 0 2,120,486
ORACLE CORP COMMON 68389X105   61,531,610 361,101 SH   DFND 2 361,101 0 0
ORACLE CORP COMMON 68389X105   9,577,332 56,205 SH   OTR 2 54,894 0 1,311
ORACLE CORP COMMON 68389X105   1,567,706 9,200 SH   OTR 23 0 0 9,200
ORACLE CORP COMMON 68389X105   130,356 765 SH   DFND 23 765 0 0
ORACLE CORP COMMON 68389X105   6,912,446 40,566 SH   DFND 24 40,566 0 0
ORACLE CORP COMMON 68389X105   1,247,158 7,319 SH   DFND 24 7,319 0 0
ORACLE CORP COMMON 68389X105   5,088,855,010 29,864,172 SH   DFND 4 27,552,947 0 2,311,225
ORACLE CORP COMMON 68389X105   81,110 476 SH   OTR 4 0 476 0
ORACLE CORP COMMON 68389X105   602,244,013 3,534,295 SH   DFND 5 624,445 0 2,909,850
ORACLE CORP OPTION 68389X955   53,590,800 314,500 SH Put DFND 5 314,500 0 0
ORACLE CORP OPTION 68389X905   22,134,960 129,900 SH Call DFND 5 129,900 0 0
ORACLE CORP COMMON 68389X105   126,424,531 741,928 SH   DFND 5 741,928 0 0
ORACLE CORP COMMON 68389X105   167,540,518 983,219 SH   DFND 6 983,219 0 0
ORACLE CORP COMMON 68389X105   184,863,893 1,084,882 SH   DFND 8 713,036 49,707 322,139
ORACLE CORP COM COMMON 68389X105   14,608,863 85,733 SH   SOLE 26 85,733 0 0
ORANGE ADR 684060106   46,528 4,053 SH   DFND 1 389 0 3,664
ORANGE ADR 684060106   7,852 684 SH   OTR 1 0 0 684
ORANGE ADR 684060106   5,729 499 SH   DFND 2 0 0 499
ORANGE ADR 684060106   1,550 135 SH   OTR 2 135 0 0
ORANGE ADR 684060106   253 22 SH   OTR 23 0 0 22
ORANGE ADR 684060106   70,212 6,116 SH   DFND 4 5,902 0 214
ORANGE ADR 684060106   2,973 259 SH   OTR 4 0 259 0
ORANGE ADR 684060106   249,034 21,692 SH   DFND 5 21,692 0 0
ORANGE CNTY BANCORP INC COMMON 68417L107   133,850 2,219 SH   DFND 2 0 0 2,219
ORANGE CNTY BANCORP INC COMMON 68417L107   60 1 SH   DFND 4 0 0 1
ORANGE CNTY BANCORP INC COMMON 68417L107   365,238 6,055 SH   DFND 5 6,055 0 0
ORANGE CNTY BANCORP INC COMMON 68417L107   3,860 64 SH   DFND 6 64 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108   264,462 61,935 SH   DFND 2 30,596 0 31,339
ORASURE TECHNOLOGIES INC COMMON 68554V108   2,732,518 639,934 SH   DFND 4 560,945 0 78,989
ORASURE TECHNOLOGIES INC COMMON 68554V108   615,866 144,231 SH   DFND 5 144,231 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108   7,737 1,812 SH   DFND 5 1,812 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108   90 21 SH   DFND 6 21 0 0
ORCHESTRA BIOMED HLDGS INC COMMON 68572M106   51,852 10,088 SH   DFND 2 0 0 10,088
ORCHESTRA BIOMED HLDGS INC COMMON 68572M106   1,701 331 SH   DFND 4 0 0 331
ORCHESTRA BIOMED HLDGS INC COMMON 68572M106   2,318 451 SH   DFND 6 451 0 0
ORCHID IS CAP INC COMMON 68571X301   3,099 377 SH   OTR 1 377 0 0
ORCHID IS CAP INC COMMON 68571X301   257,122 31,280 SH   DFND 2 0 0 31,280
ORCHID IS CAP INC COMMON 68571X301   31,524 3,835 SH   DFND 4 0 0 3,835
ORCHID IS CAP INC COMMON 68571X301   208,928 25,417 SH   DFND 5 25,417 0 0
ORCHID IS CAP INC COMMON 68571X301   1,800 219 SH   DFND 5 219 0 0
ORCHID IS CAP INC COMMON 68571X301   3,263 397 SH   DFND 6 397 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   1,623,756 1,410 SH   DFND 1 917 0 493
OREILLY AUTOMOTIVE INC COMMON 67103H107   489,430 425 SH   OTR 1 173 0 252
OREILLY AUTOMOTIVE INC COMMON 67103H107   15,441,804 13,409 SH   DFND 10 13,409 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   11,681,830 10,144 SH   DFND 11 10,144 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   5,758 5 SH   OTR 11 0 5 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   14,275,234 12,396 SH   OTR 13 0 12,396 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   1,901,292 1,651 SH   DFND 15 1,651 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   20,516,906 17,816 SH   DFND 16 17,816 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   1,846,015 1,603 SH   DFND 18 1,603 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   109,579,346 95,154 SH   DFND 2 65,877 0 29,277
OREILLY AUTOMOTIVE INC COMMON 67103H107   14,958,132 12,989 SH   DFND 2 12,989 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   861,397 748 SH   OTR 2 690 0 58
OREILLY AUTOMOTIVE INC COMMON 67103H107   188,310 163 SH   OTR 23 0 0 163
OREILLY AUTOMOTIVE INC COMMON 67103H107   40,306 35 SH   DFND 23 35 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   112,269,484 97,490 SH   DFND 24 97,490 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   36,851 32 SH   DFND 24 32 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   722,507,057 627,394 SH   DFND 4 566,418 0 60,976
OREILLY AUTOMOTIVE INC COMMON 67103H107   12,668 11 SH   OTR 4 0 11 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   31,989,145 27,778 SH   DFND 5 27,778 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   11,074,937 9,617 SH   DFND 5 8,491 0 1,126
OREILLY AUTOMOTIVE INC OPTION 67103H957   806,120 700 SH Put DFND 5 700 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   94,455,384 82,021 SH   DFND 6 82,021 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   84,780,792 73,620 SH   DFND 8 67,589 3,982 2,049
O'REILLY AUTOMOTIVE INC COMMON 67103H107   40,623,841 35,276 SH   SOLE 27 35,276 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107   1,031,834 896 SH   SOLE 26 896 0 0
ORGANOGENESIS HLDGS INC COMMON 68621F102   89,644 31,344 SH   DFND 2 0 0 31,344
ORGANOGENESIS HLDGS INC COMMON 68621F102   496,016 173,432 SH   DFND 5 173,432 0 0
ORGANOGENESIS HLDGS INC COMMON 68621F102   3,338 1,167 SH   DFND 6 1,167 0 0
ORGANON & CO COMMON 68622V106   16,796 878 SH   OTR 1 814 0 64
ORGANON & CO COMMON 68622V106   6,517,591 340,700 SH   OTR 11 0 0 340,700
ORGANON & CO COMMON 68622V106   37,399 1,955 SH   DFND 2 1,226 0 729
ORGANON & CO COMMON 68622V106   55,152 2,883 SH   OTR 2 711 0 2,172
ORGANON & CO COMMON 68622V106   2,391 125 SH   DFND 2 0 0 125
ORGANON & CO COMMON 68622V106   7,137 373 SH   OTR 23 0 0 373
ORGANON & CO COMMON 68622V106   10,579 553 SH   DFND 24 553 0 0
ORGANON & CO COMMON 68622V106   4,636,460 242,365 SH   DFND 4 32,424 0 209,941
ORGANON & CO COMMON 68622V106   652,180 34,092 SH   DFND 5 33,977 0 115
ORGANON & CO COMMON 68622V106   47,653 2,491 SH   DFND 6 2,491 0 0
ORGANON & CO COMMON 68622V106   132,284 6,915 SH   DFND 8 6,915 0 0
ORGANOVO HLDGS INC COMMON 68620A203   20 40 SH   DFND 5 0 0 40
ORGENESIS INC COMMON 68619K303   40 9 SH   DFND 6 9 0 0
ORIC PHARMACEUTICALS INC COMMON 68622P109   274,013 26,733 SH   DFND 2 0 0 26,733
ORIC PHARMACEUTICALS INC COMMON 68622P109   4,613 450 SH   DFND 4 0 0 450
ORIC PHARMACEUTICALS INC COMMON 68622P109   82,697 8,068 SH   DFND 6 8,068 0 0
ORIENTAL CULTURE HOLDING LTD COMMON G6796W115   4 3 SH   DFND 5 3 0 0
ORIGIN BANCORP INC COMMON 68621T102   409,911 12,746 SH   DFND 2 0 0 12,746
ORIGIN BANCORP INC COMMON 68621T102   362,250 11,264 SH   DFND 4 1,010 0 10,254
ORIGIN BANCORP INC COMMON 68621T102   1,571,209 48,856 SH   DFND 5 48,856 0 0
ORIGIN BANCORP INC COMMON 68621T102   3,441 107 SH   DFND 5 107 0 0
ORIGIN BANCORP INC COMMON 68621T102   418 13 SH   DFND 6 13 0 0
ORIGIN MATERIALS INC COMMON 68622D106   154 100 SH   DFND 5 100 0 0
ORIGIN MATERIALS INC COMMON 68622D106   1,223 794 SH   DFND 6 794 0 0
ORION ENERGY SYS INC COMMON 686275108   58 68 SH   DFND 5 68 0 0
ORION GROUP HLDGS INC COMMON 68628V308   77,999 13,518 SH   DFND 2 0 0 13,518
ORION GROUP HLDGS INC COMMON 68628V308   697,483 120,881 SH   DFND 5 120,881 0 0
ORION GROUP HLDGS INC COMMON 68628V308   987 171 SH   DFND 6 171 0 0
ORION OFFICE REIT INC COMMON 68629Y103   540 135 SH   OTR 1 0 0 135
ORION OFFICE REIT INC COMMON 68629Y103   97,516 24,379 SH   DFND 2 0 0 24,379
ORION OFFICE REIT INC COMMON 68629Y103   1,660 415 SH   DFND 24 415 0 0
ORION OFFICE REIT INC COMMON 68629Y103   9,196 2,298 SH   DFND 4 0 0 2,298
ORION OFFICE REIT INC COMMON 68629Y103   928,276 232,069 SH   DFND 5 232,069 0 0
ORION OFFICE REIT INC COMMON 68629Y103   160 40 SH   DFND 5 25 0 15
ORION OFFICE REIT INC COMMON 68629Y103   1,672 418 SH   DFND 6 418 0 0
ORION S.A. COMMON L72967109   823,125 46,217 SH   DFND 2 21,218 0 24,999
ORION S.A. COMMON L72967109   6,362,640 357,251 SH   DFND 4 303,670 0 53,581
ORION S.A. COMMON L72967109   3,563,888 200,106 SH   DFND 5 200,106 0 0
ORION S.A. COMMON L72967109   51,507 2,892 SH   DFND 5 2,892 0 0
ORIX CORP ADR 686330101   51,178 441 SH   DFND 1 95 0 346
ORIX CORP ADR 686330101   28,200 243 SH   OTR 1 0 0 243
ORIX CORP ADR 686330101   44,099 380 SH   OTR 2 380 0 0
ORIX CORP ADR 686330101   39,689 342 SH   DFND 2 0 0 342
ORIX CORP ADR 686330101   21,585 186 SH   OTR 23 0 0 186
ORIX CORP ADR 686330101   280,957 2,421 SH   DFND 4 1,683 0 738
ORIX CORP ADR 686330101   3,714 32 SH   OTR 4 0 32 0
ORIX CORP ADR 686330101   252,873 2,179 SH   DFND 5 2,179 0 0
ORIX CORP ADR 686330101   131,020 1,129 SH   DFND 5 945 0 184
ORLA MNG LTD NEW COMMON 68634K106   11,956 2,989 SH   DFND 4 0 0 2,989
ORLA MNG LTD NEW COMMON 68634K106   1,125,676 281,419 SH   DFND 5 281,419 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   2,462 32 SH   DFND 1 0 0 32
ORMAT TECHNOLOGIES INC COMMON 686688102   5,704,255 74,139 SH   DFND 2 0 0 74,139
ORMAT TECHNOLOGIES INC COMMON 686688102   814,641 10,588 SH   DFND 24 10,588 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   3,318,730 43,134 SH   DFND 4 15,601 0 27,533
ORMAT TECHNOLOGIES INC COMMON 686688102   1,586,811 20,624 SH   DFND 5 20,624 0 0
ORMAT TECHNOLOGIES INC BOND 686688AB8   1,023,616 986,000 PRN   DFND 5 986,000 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   7,309 95 SH   DFND 5 95 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   15,686,450 203,879 SH   DFND 6 203,879 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105   353,487 9,830 SH   DFND 2 1,869 0 7,961
ORRSTOWN FINL SVCS INC COMMON 687380105   1,150,648 31,998 SH   DFND 4 27,213 0 4,785
ORRSTOWN FINL SVCS INC COMMON 687380105   1,631,649 45,374 SH   DFND 5 45,374 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105   74,401 2,069 SH   DFND 5 2,069 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105   4,891 136 SH   DFND 6 136 0 0
ORTHOFIX MED INC COMMON 68752M108   228,614 14,636 SH   DFND 2 0 0 14,636
ORTHOFIX MED INC COMMON 68752M108   1,671 107 SH   DFND 4 0 0 107
ORTHOFIX MED INC COMMON 68752M108   1,086,980 69,589 SH   DFND 5 69,589 0 0
ORTHOFIX MED INC COMMON 68752M108   734 47 SH   DFND 5 47 0 0
ORTHOPEDIATRICS CORP COMMON 68752L100   5,015 185 SH   OTR 1 125 0 60
ORTHOPEDIATRICS CORP COMMON 68752L100   193,918 7,153 SH   DFND 2 0 0 7,153
ORTHOPEDIATRICS CORP COMMON 68752L100   840 31 SH   OTR 2 0 31 0
ORTHOPEDIATRICS CORP COMMON 68752L100   180,065 6,642 SH   DFND 4 568 0 6,074
ORTHOPEDIATRICS CORP COMMON 68752L100   1,030 38 SH   DFND 5 38 0 0
OSCAR HEALTH INC COMMON 687793109   3,042,129 143,429 SH   DFND 2 59,004 0 84,425
OSCAR HEALTH INC COMMON 687793109   474,468 22,370 SH   DFND 24 22,370 0 0
OSCAR HEALTH INC COMMON 687793109   33,640,014 1,586,045 SH   DFND 4 1,465,977 0 120,068
OSCAR HEALTH INC COMMON 687793109   9,286,077 437,816 SH   DFND 5 437,816 0 0
OSCAR HEALTH INC COMMON 687793109   1,294 61 SH   DFND 5 61 0 0
OSCAR HEALTH INC COMMON 687793109   2,533,089 119,429 SH   DFND 6 119,429 0 0
OSHKOSH CORP COMMON 688239201   2,806 28 SH   OTR 1 0 0 28
OSHKOSH CORP COMMON 688239201   24,351 243 SH   OTR 13 0 243 0
OSHKOSH CORP COMMON 688239201   6,179,650 61,667 SH   DFND 2 321 0 61,346
OSHKOSH CORP COMMON 688239201   11,023 110 SH   OTR 23 0 0 110
OSHKOSH CORP COMMON 688239201   479,605 4,786 SH   DFND 24 4,786 0 0
OSHKOSH CORP COMMON 688239201   233,979 2,335 SH   SOLE 26 2,335 0 0
OSHKOSH CORP COMMON 688239201   8,510,936 84,931 SH   DFND 4 42,364 0 42,567
OSHKOSH CORP COMMON 688239201   3,734,125 37,263 SH   DFND 5 37,263 0 0
OSHKOSH CORP COMMON 688239201   442,828 4,419 SH   DFND 5 4,419 0 0
OSHKOSH CORP COMMON 688239201   12,426 124 SH   DFND 6 124 0 0
OSI SYSTEMS INC COMMON 671044105   5,010 33 SH   DFND 1 0 0 33
OSI SYSTEMS INC COMMON 671044105   1,251,687 8,244 SH   DFND 2 1,215 0 7,029
OSI SYSTEMS INC COMMON 671044105   4,012,260 26,426 SH   DFND 4 17,334 0 9,092
OSI SYSTEMS INC COMMON 671044105   152 1 SH   OTR 4 0 1 0
OSI SYSTEMS INC COMMON 671044105   5,682,238 37,425 SH   DFND 5 37,425 0 0
OSI SYSTEMS INC COMMON 671044105   39,931 263 SH   DFND 5 263 0 0
OSISKO GOLD ROYALTIES LTD COMMON 68827L101   115,447 6,237 SH   DFND 4 0 0 6,237
OSISKO GOLD ROYALTIES LTD COMMON 68827L101   198,242 10,710 SH   DFND 5 10,710 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   1,713,763 16,488 SH   DFND 1 795 0 15,693
OTIS WORLDWIDE CORP COMMON 68902V107   93,130 896 SH   OTR 1 80 0 816
OTIS WORLDWIDE CORP COMMON 68902V107   35,497,173 341,516 SH   DFND 10 252,393 0 89,123
OTIS WORLDWIDE CORP COMMON 68902V107   474,382 4,564 SH   OTR 13 0 4,564 0
OTIS WORLDWIDE CORP COMMON 68902V107   39,740,004 382,336 SH   DFND 15 374,761 0 7,575
OTIS WORLDWIDE CORP COMMON 68902V107   67,654,546 650,900 SH   DFND 16 650,900 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   1,426,784 13,727 SH   DFND 18 13,727 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   244,268,978 2,350,096 SH   DFND 2 1,347,945 0 1,002,151
OTIS WORLDWIDE CORP COMMON 68902V107   9,373,933 90,186 SH   DFND 2 90,186 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   5,931,648 57,068 SH   OTR 2 55,659 0 1,409
OTIS WORLDWIDE CORP COMMON 68902V107   185,760 1,787 SH   OTR 23 0 0 1,787
OTIS WORLDWIDE CORP COMMON 68902V107   21,620 208 SH   DFND 23 208 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   462,533 4,450 SH   DFND 24 4,450 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   248,832 2,394 SH   DFND 24 2,394 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   1,918,457,762 18,457,357 SH   DFND 4 17,390,712 42,442 1,024,203
OTIS WORLDWIDE CORP COMMON 68902V107   3,638 35 SH   OTR 4 0 35 0
OTIS WORLDWIDE CORP COMMON 68902V107   54,596,980 525,274 SH   DFND 5 34,513 0 490,761
OTIS WORLDWIDE CORP COMMON 68902V107   38,307,711 368,556 SH   DFND 5 368,556 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   72,213,147 694,758 SH   DFND 6 694,758 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   426,640,023 4,104,676 SH   DFND 8 3,398,202 104,318 602,156
OTIS WORLDWIDE CORP COM COMMON 68902v107   910,435 8,759 SH   SOLE 26 8,759 0 0
OTTER TAIL CORP COMMON 689648103   1,405,473 17,982 SH   DFND 2 0 0 17,982
OTTER TAIL CORP COMMON 689648103   9,614 123 SH   OTR 23 0 0 123
OTTER TAIL CORP COMMON 689648103   4,405,019 56,359 SH   DFND 4 19,087 0 37,272
OTTER TAIL CORP COMMON 689648103   78 1 SH   OTR 4 0 1 0
OTTER TAIL CORP COMMON 689648103   1,414,227 18,094 SH   DFND 5 18,094 0 0
OTTER TAIL CORP COMMON 689648103   40,018 512 SH   DFND 5 512 0 0
OTTER TAIL CORP COMMON 689648103   371,885 4,758 SH   DFND 6 4,758 0 0
OUSTER INC COMMON 68989M202   118,364 18,788 SH   DFND 2 0 0 18,788
OUSTER INC COMMON 68989M202   19 3 SH   DFND 4 0 0 3
OUSTER INC COMMON 68989M202   50 8 SH   DFND 6 8 0 0
OUTBRAIN INC COMMON 69002R103   81,395 16,748 SH   DFND 2 0 0 16,748
OUTBRAIN INC COMMON 69002R103   270,683 55,696 SH   DFND 5 55,696 0 0
OUTBRAIN INC COMMON 69002R103   1,011 208 SH   DFND 6 208 0 0
OUTFRONT MEDIA INC COMMON 69007J106   1,250 68 SH   OTR 1 0 0 68
OUTFRONT MEDIA INC COMMON 69007J106   8,436 459 SH   DFND 15 459 0 0
OUTFRONT MEDIA INC COMMON 69007J106   1,918,339 104,371 SH   DFND 18 104,371 0 0
OUTFRONT MEDIA INC COMMON 69007J106   3,729,964 202,936 SH   DFND 2 138,571 0 64,365
OUTFRONT MEDIA INC COMMON 69007J106   647,638 35,236 SH   DFND 24 35,236 0 0
OUTFRONT MEDIA INC COMMON 69007J106   41,567,124 2,261,541 SH   DFND 4 2,181,874 0 79,667
OUTFRONT MEDIA INC COMMON 69007J106   1,151,452 62,647 SH   DFND 5 62,647 0 0
OUTFRONT MEDIA INC COMMON 69007J106   355,524 19,343 SH   DFND 5 17,843 0 1,500
OUTFRONT MEDIA INC COMMON 69007J106   19,795 1,077 SH   DFND 8 1,077 0 0
OUTLOOK THERAPEUTICS INC COMMON 69012T305   35,100 6,573 SH   DFND 2 0 0 6,573
OUTLOOK THERAPEUTICS INC COMMON 69012T305   1,618 303 SH   DFND 5 303 0 0
OUTLOOK THERAPEUTICS INC COMMON 69012T305   1,442 270 SH   DFND 6 270 0 0
OUTSET MED INC COMMON 690145107   10,303 15,219 SH   DFND 5 15,219 0 0
OUTSET MED INC COMMON 690145107   458 676 SH   DFND 6 676 0 0
OVERLAY SHARES CORE BOND ETF FUND 53656F862   203,574 9,437 SH   OTR 23 0 0 9,437
OVERLAY SHARES FOREIGN EQUIT FUND 53656F870   138,747 5,258 SH   OTR 23 0 0 5,258
OVERLAY SHARES LARGE CAP EQ FUND 53656F805   6,020,698 129,533 SH   OTR 23 0 0 129,533
OVERLAY SHARES LARGE CAP EQ FUND 53656F805   1,870,483 40,243 SH   DFND 23 40,243 0 0
OVERLAY SHARES SHRT TERM BON FUND 53656F573   60,528 2,652 SH   OTR 23 0 0 2,652
OVERLAY SHARES SMALL CAP EQ FUND 53656F888   70,456 1,947 SH   OTR 23 0 0 1,947
OVERLAY SHRS HDG LRG CAP EQY FUND 53656F581   262,387 7,767 SH   OTR 23 0 0 7,767
OVID THERAPEUTICS INC COMMON 690469101   149,636 126,810 SH   DFND 2 101,239 0 25,571
OVID THERAPEUTICS INC COMMON 690469101   1,552,390 1,315,585 SH   DFND 4 1,149,063 0 166,522
OVID THERAPEUTICS INC COMMON 690469101   16,191 13,721 SH   DFND 5 13,721 0 0
OVID THERAPEUTICS INC COMMON 690469101   9,112 7,722 SH   DFND 6 7,722 0 0
OVINTIV INC COMMON 69047Q102   4,750 124 SH   OTR 1 0 0 124
OVINTIV INC COMMON 69047Q102   421 11 SH   OTR 13 0 11 0
OVINTIV INC COMMON 69047Q102   10,862,073 283,531 SH   DFND 2 15,699 0 267,832
OVINTIV INC COMMON 69047Q102   981 25 SH   OTR 23 0 0 25
OVINTIV INC COMMON 69047Q102   21,415 559 SH   DFND 24 559 0 0
OVINTIV INC COMMON 69047Q102   24,070,863 628,318 SH   DFND 4 377,186 0 251,132
OVINTIV INC COMMON 69047Q102   5,298,350 138,302 SH   DFND 5 138,302 0 0
OVINTIV INC COMMON 69047Q102   637,440 16,639 SH   DFND 5 6,751 0 9,888
OVINTIV INC COMMON 69047Q102   1,316,561 34,366 SH   DFND 6 34,366 0 0
OVINTIV INC COMMON 69047Q102   2,700,855 70,500 SH   DFND 8 60,325 0 10,175
OWENS & MINOR INC NEW COMMON 690732102   704,450 44,898 SH   DFND 2 12,146 0 32,752
OWENS & MINOR INC NEW COMMON 690732102   3,832,220 244,246 SH   DFND 4 182,240 0 62,006
OWENS & MINOR INC NEW COMMON 690732102   7,453 475 SH   DFND 5 475 0 0
OWENS & MINOR INC NEW COMMON 690732102   377,705 24,073 SH   DFND 6 24,073 0 0
OWENS & MINOR INC NEW COMMON 690732102   990,635 63,138 SH   DFND 8 63,138 0 0
OWENS CORNING COMMON 690742101   35,657 202 SH   SOLE 27 202 0 0
OWENS CORNING NEW COMMON 690742101   26,125 148 SH   OTR 1 148 0 0
OWENS CORNING NEW COMMON 690742101   5,825 33 SH   DFND 1 0 0 33
OWENS CORNING NEW COMMON 690742101   344,920 1,954 SH   DFND 10 1,954 0 0
OWENS CORNING NEW COMMON 690742101   56,663 321 SH   DFND 15 321 0 0
OWENS CORNING NEW COMMON 690742101   133,273 755 SH   DFND 16 755 0 0
OWENS CORNING NEW COMMON 690742101   16,405,592 92,939 SH   DFND 2 11,002 0 81,937
OWENS CORNING NEW COMMON 690742101   30,008 170 SH   OTR 23 0 0 170
OWENS CORNING NEW COMMON 690742101   1,101,838 6,242 SH   DFND 24 6,242 0 0
OWENS CORNING NEW COMMON 690742101   228,946 1,297 SH   DFND 24 1,297 0 0
OWENS CORNING NEW COMMON 690742101   82,398,653 466,795 SH   DFND 4 381,614 0 85,181
OWENS CORNING NEW COMMON 690742101   177 1 SH   OTR 4 0 1 0
OWENS CORNING NEW COMMON 690742101   5,495,421 31,132 SH   DFND 5 31,132 0 0
OWENS CORNING NEW COMMON 690742101   353,570 2,003 SH   DFND 5 2,003 0 0
OWENS CORNING NEW COMMON 690742101   18,531,776 104,984 SH   DFND 6 104,984 0 0
OWENS CORNING NEW COMMON 690742101   15,669,151 88,767 SH   DFND 8 72,392 9,206 7,169
OWLET INC COMMON 69120X206   14,817 3,300 SH   DFND 5 3,300 0 0
OWLET INC COMMON 69120X206   49 11 SH   DFND 5 11 0 0
OXFORD INDS INC COMMON 691497309   2,863 33 SH   DFND 1 0 0 33
OXFORD INDS INC COMMON 691497309   600,379 6,920 SH   DFND 2 66 0 6,854
OXFORD INDS INC COMMON 691497309   1,161,369 13,386 SH   DFND 4 7,455 0 5,931
OXFORD INDS INC COMMON 691497309   688,527 7,936 SH   DFND 5 7,811 0 125
OXFORD INDS INC COMMON 691497309   782,228 9,016 SH   DFND 8 9,016 0 0
OXFORD SQUARE CAP CORP COMMON 69181V107   167 59 SH   DFND 5 59 0 0
P A M TRANSN SVCS INC COMMON 693149106   47,934 2,591 SH   DFND 2 0 0 2,591
P A M TRANSN SVCS INC COMMON 693149106   46,343 2,505 SH   DFND 5 2,505 0 0
P A M TRANSN SVCS INC COMMON 693149106   2,202 119 SH   DFND 6 119 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106   12,600 637 SH   DFND 1 0 0 637
P T TELEKOMUNIKASI INDONESIA ADR 715684106   1,978 100 SH   OTR 1 0 0 100
P T TELEKOMUNIKASI INDONESIA ADR 715684106   38,571 1,950 SH   DFND 2 0 0 1,950
P T TELEKOMUNIKASI INDONESIA ADR 715684106   5,697 288 SH   OTR 2 288 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106   26,802 1,355 SH   DFND 5 1,355 0 0
P10 INC COMMON 69376K106   189,621 17,705 SH   DFND 2 0 0 17,705
P3 HEALTH PARTNERS INC COMMON 744413105   506 1,309 SH   DFND 5 1,309 0 0
P3 HEALTH PARTNERS INC COMMON 744413105   372 962 SH   DFND 6 962 0 0
PACCAR INC COMMON 693718108   485,703 4,922 SH   DFND 1 175 0 4,747
PACCAR INC COMMON 693718108   235,056 2,382 SH   OTR 1 245 0 2,137
PACCAR INC COMMON 693718108   593,462 6,014 SH   DFND 10 6,014 0 0
PACCAR INC COMMON 693718108   2,943,427 29,828 SH   DFND 15 29,828 0 0
PACCAR INC COMMON 693718108   202,491 2,052 SH   DFND 16 2,052 0 0
PACCAR INC COMMON 693718108   29,860,568 302,600 SH   DFND 2 55,190 0 247,410
PACCAR INC COMMON 693718108   11,693,185 118,496 SH   DFND 2 118,496 0 0
PACCAR INC COMMON 693718108   1,085,875 11,004 SH   OTR 2 10,826 0 178
PACCAR INC COMMON 693718108   47,820 484 SH   OTR 23 0 0 484
PACCAR INC COMMON 693718108   5,822 59 SH   DFND 23 59 0 0
PACCAR INC COMMON 693718108   384,260 3,894 SH   DFND 24 3,894 0 0
PACCAR INC COMMON 693718108   527,741 5,348 SH   SOLE 26 5,348 0 0
PACCAR INC COMMON 693718108   157,470,781 1,595,772 SH   DFND 4 1,135,357 0 460,415
PACCAR INC COMMON 693718108   7,105 72 SH   OTR 4 0 72 0
PACCAR INC COMMON 693718108   27,129,007 274,919 SH   DFND 5 126,055 0 148,864
PACCAR INC COMMON 693718108   99,226,490 1,005,538 SH   DFND 6 1,005,538 0 0
PACCAR INC COMMON 693718108   14,979,624 151,800 SH   DFND 8 112,184 24,761 14,855
PACER CFRA STOVALL EQUAL FUND 69374H691   19,548 500 SH   DFND 5 500 0 0
PACER DATA & INFRASTRUCTURE FUND 69374H741   1,189 37 SH   DFND 2 37 0 0
PACER DATA & INFRASTRUCTURE FUND 69374H741   13,692 426 SH   DFND 5 426 0 0
PACER DEVELOPED MARKETS INTE FUND 69374H873   612,465 19,363 SH   OTR 23 0 0 19,363
PACER DEVELOPED MARKETS INTE FUND 69374H873   1,898 60 SH   DFND 5 60 0 0
PACER FDS TR PACER US SMALL COMMON 69374H857   1,238,874 26,631 SH   SOLE 26 26,631 0 0
PACER FDS TR US CASH COWS 100 COMMON 69374H881   1,817,462 31,428 SH   SOLE 26 31,428 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF FUND 69374H709   65,536 1,796 SH   DFND 23 1,796 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF FUND 69374H709   673 18 SH   OTR 23 0 0 18
PACER GLOBAL CASH COWS DIVIDEND ETF FUND 69374H709   153,513 4,207 SH   DFND 5 4,207 0 0
PACER INDUSTRIAL REAL ESTATE FUND 69374H766   36,580 845 SH   DFND 5 845 0 0
PACER LUNT LRG CAP MULTI-FAC FUND 69374H816   143,567 2,898 SH   DFND 5 2,898 0 0
PACER MET US LRG CAP DVD 400 FUND 69374H436   38 0 SH   OTR 23 0 0 0
PACER SWAN SOS FLEX JULY ETF FUND 69374H469   517,614 18,031 SH   DFND 5 18,031 0 0
PACER SWAN SOS FUND OF FUNDS FUND 69374H568   7,501 261 SH   OTR 23 0 0 261
PACER TRENDPILOT 100 ETF FUND 69374H303   64,237 876 SH   DFND 2 876 0 0
PACER TRENDPILOT 100 ETF FUND 69374H303   40,623 553 SH   OTR 23 0 0 553
PACER TRENDPILOT INTL ETF FUND 69374H683   11,333 366 SH   OTR 23 0 0 366
PACER TRENDPILOT US BOND ETF FUND 69374H642   9 0 SH   OTR 23 0 0 0
PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105   683 13 SH   OTR 23 0 0 13
PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105   277,884 5,288 SH   DFND 5 5,288 0 0
PACER US CASH COWS 100 ETF FUND 69374H881   30,881 534 SH   DFND 11 534 0 0
PACER US CASH COWS 100 ETF FUND 69374H881   162,387 2,808 SH   DFND 2 2,808 0 0
PACER US CASH COWS 100 ETF FUND 69374H881   122,079 2,111 SH   OTR 2 2,111 0 0
PACER US CASH COWS 100 ETF FUND 69374H881   4,049,811 70,029 SH   OTR 23 0 0 70,029
PACER US CASH COWS 100 ETF FUND 69374H881   133,009 2,300 SH   DFND 23 2,300 0 0
PACER US CASH COWS 100 ETF FUND 69374H881   115,544 1,998 SH   DFND 4 0 0 1,998
PACER US CASH COWS 100 ETF FUND 69374H881   15,404,813 266,381 SH   DFND 5 266,381 0 0
PACER US CASH COWS 100 ETF FUND 69374H881   2,788,736 48,223 SH   DFND 5 48,223 0 0
PACER US SMALL CAP CASH COWS FUND 69374H857   65,361 1,405 SH   DFND 2 1,405 0 0
PACER US SMALL CAP CASH COWS FUND 69374H857   6,266,028 134,695 SH   OTR 23 0 0 134,695
PACER US SMALL CAP CASH COWS FUND 69374H857   3,675 79 SH   DFND 23 79 0 0
PACER US SMALL CAP CASH COWS FUND 69374H857   8,470,641 182,086 SH   DFND 5 182,086 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   201,914 118,773 SH   DFND 2 0 0 118,773
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   2,491 1,465 SH   DFND 4 0 0 1,465
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   705,362 414,919 SH   DFND 5 280,156 0 134,763
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   49,895 29,350 SH   DFND 6 29,350 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105   10,441 415 SH   DFND 1 0 0 415
PACIFIC PREMIER BANCORP COMMON 69478X105   6,215 247 SH   OTR 1 247 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105   1,060,041 42,132 SH   DFND 2 524 0 41,608
PACIFIC PREMIER BANCORP COMMON 69478X105   1,002,173 39,832 SH   DFND 4 3,323 0 36,509
PACIFIC PREMIER BANCORP COMMON 69478X105   1,699,030 67,529 SH   DFND 5 67,529 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105   9,561 380 SH   DFND 5 380 0 0
PACIRA BIOSCIENCES INC COMMON 695127100   680,651 45,226 SH   DFND 2 25,256 0 19,970
PACIRA BIOSCIENCES INC COMMON 695127100   6,894,932 458,135 SH   DFND 4 377,329 0 80,806
PACIRA BIOSCIENCES INC COMMON 695127100   3,125,418 207,669 SH   DFND 5 207,669 0 0
PACIRA BIOSCIENCES INC BOND 695127AF7   2,573,218 2,698,000 PRN   DFND 5 2,698,000 0 0
PACIRA BIOSCIENCES INC COMMON 695127100   48,160 3,200 SH   DFND 5 3,200 0 0
PACIRA BIOSCIENCES INC COMMON 695127100   327,247 21,744 SH   DFND 8 21,744 0 0
PACKAGING CORP AMER COMMON 695156109   60,958 283 SH   OTR 1 90 0 193
PACKAGING CORP AMER COMMON 695156109   51,911 241 SH   DFND 1 52 0 189
PACKAGING CORP AMER COMMON 695156109   1,100,694 5,110 SH   DFND 15 5,110 0 0
PACKAGING CORP AMER COMMON 695156109   11,369,458 52,783 SH   DFND 16 52,783 0 0
PACKAGING CORP AMER COMMON 695156109   20,860,413 96,845 SH   DFND 2 56,888 0 39,957
PACKAGING CORP AMER COMMON 695156109   4,376,066 20,316 SH   DFND 2 20,316 0 0
PACKAGING CORP AMER COMMON 695156109   283,036 1,314 SH   OTR 2 1,115 0 199
PACKAGING CORP AMER COMMON 695156109   40,224 186 SH   OTR 23 0 0 186
PACKAGING CORP AMER COMMON 695156109   5,170 24 SH   DFND 23 24 0 0
PACKAGING CORP AMER COMMON 695156109   390,739,060 1,814,016 SH   DFND 4 1,689,965 0 124,051
PACKAGING CORP AMER COMMON 695156109   5,170 24 SH   OTR 4 0 24 0
PACKAGING CORP AMER COMMON 695156109   24,070,304 111,747 SH   DFND 5 111,747 0 0
PACKAGING CORP AMER OPTION 695156909   473,880 2,200 SH Call DFND 5 2,200 0 0
PACKAGING CORP AMER OPTION 695156959   215,400 1,000 SH Put DFND 5 1,000 0 0
PACKAGING CORP AMER COMMON 695156109   8,565,381 39,765 SH   DFND 5 10,787 0 28,978
PACKAGING CORP AMER COMMON 695156109   6,443,045 29,912 SH   DFND 6 29,912 0 0
PACKAGING CORP AMER COMMON 695156109   38,691,010 179,624 SH   DFND 8 177,819 0 1,805
PACKAGING CORP AMERICA COMMON 695156109   370,305 1,719 SH   SOLE 26 1,719 0 0
PACS GROUP INC COMMON 69380Q107   22,103 553 SH   DFND 1 0 0 553
PACS GROUP INC COMMON 69380Q107   1,703,282 42,614 SH   DFND 2 25,468 0 17,146
PACS GROUP INC COMMON 69380Q107   42,154,400 1,054,651 SH   DFND 4 870,116 0 184,535
PACS GROUP INC COMMON 69380Q107   2,248,113 56,245 SH   DFND 5 56,245 0 0
PACS GROUP INC COMMON 69380Q107   2,878 72 SH   DFND 6 72 0 0
PACS GROUP INC COMMON 69380Q107   4,739,842 118,585 SH   DFND 8 118,585 0 0
PACTIV EVERGREEN INC COMMON 69526K105   202,288 17,575 SH   DFND 2 0 0 17,575
PACTIV EVERGREEN INC COMMON 69526K105   4,930,907 428,402 SH   DFND 4 414,214 0 14,188
PACTIV EVERGREEN INC COMMON 69526K105   932 81 SH   DFND 5 81 0 0
PACTIV EVERGREEN INC COMMON 69526K105   288 25 SH   DFND 6 25 0 0
PACTIV EVERGREEN INC COMMON 69526K105   444,735 38,639 SH   DFND 8 38,639 0 0
PAGAYA TECHNOLOGIES LTD COMMON M7S64L123   214,582 20,301 SH   DFND 2 0 0 20,301
PAGAYA TECHNOLOGIES LTD COMMON M7S64L123   47,058 4,452 SH   DFND 4 0 0 4,452
PAGAYA TECHNOLOGIES LTD COMMON M7S64L123   2,473 234 SH   OTR 4 0 234 0
PAGAYA TECHNOLOGIES LTD COMMON M7S64L123   1,250,378 118,295 SH   DFND 5 118,295 0 0
PAGAYA TECHNOLOGIES LTD COMMON M7S64L123   95,193 9,006 SH   DFND 6 9,006 0 0
PAGERDUTY INC COMMON 69553P100   740,961 39,944 SH   DFND 2 0 0 39,944
PAGERDUTY INC COMMON 69553P100   662,513 35,715 SH   DFND 4 3,193 0 32,522
PAGERDUTY INC COMMON 69553P100   556,537 30,002 SH   DFND 5 30,002 0 0
PAGERDUTY INC COMMON 69553P100   7,364 397 SH   DFND 5 397 0 0
PAGERDUTY INC COMMON 69553P100   21,476,875 1,157,783 SH   DFND 6 1,157,783 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101   1,514,008 175,843 SH   DFND 2 93,959 0 81,884
PAGSEGURO DIGITAL LTD COMMON G68707101   15,274 1,774 SH   DFND 24 1,774 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101   7,181,334 834,069 SH   DFND 4 709,112 0 124,957
PAGSEGURO DIGITAL LTD COMMON G68707101   8,380,380 973,331 SH   DFND 5 973,331 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101   491 57 SH   DFND 5 44 0 13
PALANTIR TECHNOLOGIES INC COMMON 69608A108   113,795 3,059 SH   OTR 1 1,720 0 1,339
PALANTIR TECHNOLOGIES INC COMMON 69608A108   80,017 2,151 SH   DFND 1 115 0 2,036
PALANTIR TECHNOLOGIES INC COMMON 69608A108   38,465 1,034 SH   DFND 10 1,034 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   33,497,447 900,469 SH   DFND 2 7,312 0 893,157
PALANTIR TECHNOLOGIES INC COMMON 69608A108   16,919,118 454,815 SH   DFND 2 454,815 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   31,360 843 SH   OTR 2 843 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   34,075 916 SH   OTR 23 0 0 916
PALANTIR TECHNOLOGIES INC COMMON 69608A108   967 26 SH   DFND 23 26 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   168,910,697 4,540,610 SH   DFND 4 3,933,370 0 607,240
PALANTIR TECHNOLOGIES INC COMMON 69608A108   7,924 213 SH   OTR 4 0 213 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   114,588,016 3,080,323 SH   DFND 5 3,062,465 0 17,858
PALANTIR TECHNOLOGIES INC OPTION 69608A958   34,718,760 933,300 SH Put DFND 5 933,300 0 0
PALANTIR TECHNOLOGIES INC OPTION 69608A908   13,470,120 362,100 SH Call DFND 5 362,100 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   39,148,164 1,052,370 SH   DFND 5 1,052,370 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   102,988,051 2,768,496 SH   DFND 6 2,768,496 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   310,992 8,360 SH   DFND 8 8,360 0 0
PALANTIR TECHNOLOGIES INC CL A COMMON 69608A108   2,097,522 56,385 SH   SOLE 26 56,385 0 0
PALATIN TECHNOLOGIES INC COMMON 696077502   21 23 SH   DFND 5 0 0 23
PALATIN TECHNOLOGIES INC COMMON 696077502   15 17 SH   DFND 6 17 0 0
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PALLADYNE AI CORP COMMON 80359A205   52 29 SH   DFND 5 29 0 0
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PALMER SQUARE FUNDS TRUST UNIT 696930205   1,318,063 65,500 SH   DFND 5 65,500 0 0
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PALO ALTO NETWORKS INC COMMON 697435105   546,196 1,598 SH   OTR 1 180 0 1,418
PALO ALTO NETWORKS INC COMMON 697435105   1,251,672 3,662 SH   DFND 10 3,662 0 0
PALO ALTO NETWORKS INC COMMON 697435105   82,032 240 SH   OTR 13 0 240 0
PALO ALTO NETWORKS INC COMMON 697435105   2,571,703 7,524 SH   DFND 15 7,524 0 0
PALO ALTO NETWORKS INC COMMON 697435105   30,595,543 89,513 SH   DFND 16 89,513 0 0
PALO ALTO NETWORKS INC COMMON 697435105   3,793,980 11,100 SH   DFND 18 11,100 0 0
PALO ALTO NETWORKS INC COMMON 697435105   183,209,927 536,015 SH   DFND 2 243,168 0 292,847
PALO ALTO NETWORKS INC COMMON 697435105   24,932,259 72,944 SH   DFND 2 72,944 0 0
PALO ALTO NETWORKS INC COMMON 697435105   1,031,894 3,019 SH   OTR 2 2,821 0 198
PALO ALTO NETWORKS INC COMMON 697435105   871,672 2,550 SH   OTR 23 0 0 2,550
PALO ALTO NETWORKS INC COMMON 697435105   112,452 329 SH   DFND 23 329 0 0
PALO ALTO NETWORKS INC COMMON 697435105   11,635,556 34,042 SH   DFND 24 34,042 0 0
PALO ALTO NETWORKS INC COMMON 697435105   3,313,067 9,693 SH   DFND 24 9,693 0 0
PALO ALTO NETWORKS INC COMMON 697435105   1,738,258,022 5,085,599 SH   DFND 4 4,680,759 0 404,840
PALO ALTO NETWORKS INC COMMON 697435105   137,745 403 SH   OTR 4 0 403 0
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PALO ALTO NETWORKS INC COMMON 697435105   218,387,772 638,934 SH   DFND 5 299,770 0 339,164
PALO ALTO NETWORKS INC OPTION 697435955   34,145,820 99,900 SH Put DFND 5 99,900 0 0
PALO ALTO NETWORKS INC OPTION 697435905   30,556,920 89,400 SH Call DFND 5 89,400 0 0
PALO ALTO NETWORKS INC COMMON 697435105   77,863,749 227,805 SH   DFND 5 227,805 0 0
PALO ALTO NETWORKS INC COMMON 697435105   27,947,961 81,767 SH   DFND 6 81,767 0 0
PALO ALTO NETWORKS INC COMMON 697435105   99,163,700 290,122 SH   DFND 8 246,743 15,688 27,691
PALO ALTO NETWORKS INC BOND 697435AF2   550,405 163,000 PRN   DFND 8 0 0 163,000
PALO ALTO NETWORKS INC COM COMMON 697435105   18,717,310 54,761 SH   SOLE 26 54,761 0 0
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PALOMAR HLDGS INC COMMON 69753M105   3,408 36 SH   DFND 24 36 0 0
PALOMAR HLDGS INC COMMON 69753M105   7,115,397 75,160 SH   DFND 4 62,445 0 12,715
PALOMAR HLDGS INC COMMON 69753M105   3,178,545 33,575 SH   DFND 5 33,575 0 0
PALOMAR HLDGS INC COMMON 69753M105   581,936 6,147 SH   DFND 5 78 0 6,069
PALTALK INC COMMON 69764K106   42 13 SH   DFND 5 13 0 0
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PAMPA ENERGIA S A ADR 697660207   9,498,928 158,210 SH   DFND 5 158,210 0 0
PAMPA ENERGIA S A ADR 697660207   13,869 231 SH   DFND 5 231 0 0
PAN AMERN SILVER CORP COMMON 697900108   73,024 3,499 SH   DFND 10 3,499 0 0
PAN AMERN SILVER CORP COMMON 697900108   14,212 681 SH   DFND 15 681 0 0
PAN AMERN SILVER CORP COMMON 697900108   32,286 1,547 SH   DFND 16 1,547 0 0
PAN AMERN SILVER CORP COMMON 697900108   67,786 3,248 SH   DFND 24 3,248 0 0
PAN AMERN SILVER CORP COMMON 697900108   428,858 20,549 SH   DFND 4 17,419 0 3,130
PAN AMERN SILVER CORP COMMON 697900108   1,483,836 71,099 SH   DFND 5 71,099 0 0
PAN AMERN SILVER CORP OPTION 697900908   1,465,074 70,200 SH Call DFND 5 70,200 0 0
PAN AMERN SILVER CORP COMMON 697900108   2,077,984 99,568 SH   DFND 8 82,692 16,876 0
PANGAEA LOGISTICS SOLUTION L COMMON G6891L105   98,393 13,609 SH   DFND 2 0 0 13,609
PANGAEA LOGISTICS SOLUTION L COMMON G6891L105   376 52 SH   OTR 23 0 0 52
PANGAEA LOGISTICS SOLUTION L COMMON G6891L105   825,218 114,138 SH   DFND 5 114,138 0 0
PAPA JOHNS INTL INC COMMON 698813102   779,661 14,473 SH   DFND 2 0 0 14,473
PAPA JOHNS INTL INC COMMON 698813102   701,441 13,021 SH   DFND 4 1,134 0 11,887
PAPA JOHNS INTL INC COMMON 698813102   1,376,432 25,551 SH   DFND 5 25,551 0 0
PAPA JOHNS INTL INC OPTION 698813952   560,248 10,400 SH Put DFND 5 10,400 0 0
PAPA JOHNS INTL INC OPTION 698813902   328,607 6,100 SH Call DFND 5 6,100 0 0
PAPA JOHNS INTL INC COMMON 698813102   259,923 4,825 SH   DFND 5 4,825 0 0
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PAR PAC HOLDINGS INC COMMON 69888T207   1,021 58 SH   DFND 1 0 0 58
PAR PAC HOLDINGS INC COMMON 69888T207   480,357 27,293 SH   DFND 2 3,007 0 24,286
PAR PAC HOLDINGS INC COMMON 69888T207   2,057,370 116,896 SH   DFND 4 84,628 0 32,268
PAR PAC HOLDINGS INC COMMON 69888T207   10,718 609 SH   DFND 5 609 0 0
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PAR TECHNOLOGY CORP COMMON 698884103   1,506,414 28,925 SH   DFND 25 28,925 0 0
PAR TECHNOLOGY CORP COMMON 698884103   690,633 13,261 SH   DFND 4 1,161 0 12,100
PAR TECHNOLOGY CORP COMMON 698884103   2,916 56 SH   DFND 5 56 0 0
PAR TECHNOLOGY CORP COMMON 698884103   20,832 400 SH   DFND 6 400 0 0
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PARAGON 28 INC COMMON 69913P105   4,745,191 710,358 SH   DFND 4 611,547 0 98,811
PARAGON 28 INC COMMON 69913P105   1,603 240 SH   DFND 5 240 0 0
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PARAMOUNT GLOBAL COMMON 92556H206   11,501 1,083 SH   DFND 1 599 0 484
PARAMOUNT GLOBAL COMMON 92556H206   2,839,639 267,386 SH   DFND 2 3,408 0 263,978
PARAMOUNT GLOBAL COMMON 92556H206   2,275,983 214,311 SH   DFND 2 214,083 0 228
PARAMOUNT GLOBAL COMMON 92556H206   12,903 1,215 SH   OTR 2 707 0 508
PARAMOUNT GLOBAL COMMON 92556H206   42 4 SH   DFND 23 4 0 0
PARAMOUNT GLOBAL COMMON 92556H206   6,379,536 600,709 SH   DFND 4 228,625 0 372,084
PARAMOUNT GLOBAL COMMON 92556H107   918 42 SH   DFND 4 0 0 42
PARAMOUNT GLOBAL COMMON 92556H206   64 6 SH   OTR 4 0 6 0
PARAMOUNT GLOBAL OPTION 92556H956   7,184,430 676,500 SH Put DFND 5 676,500 0 0
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PARAMOUNT GLOBAL OPTION 92556H906   172,044 16,200 SH Call DFND 5 16,200 0 0
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PARAMOUNT GLOBAL COMMON 92556H206   559,440 52,678 SH   DFND 5 50,629 0 2,049
PARAMOUNT GLOBAL COMMON 92556H206   5,537,650 521,436 SH   DFND 6 521,436 0 0
PARAMOUNT GLOBAL COMMON 92556H107   66 3 SH   DFND 6 3 0 0
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PARAMOUNT GROUP INC COMMON 69924R108   8,822 1,793 SH   OTR 1 1,793 0 0
PARAMOUNT GROUP INC COMMON 69924R108   1,698,719 345,268 SH   DFND 2 345,268 0 0
PARAMOUNT GROUP INC COMMON 69924R108   1,143,556 232,430 SH   DFND 2 152,317 0 80,113
PARAMOUNT GROUP INC COMMON 69924R108   3,890,392 790,730 SH   DFND 4 655,860 0 134,870
PARAMOUNT GROUP INC COMMON 69924R108   5,644,455 1,147,247 SH   DFND 5 1,147,247 0 0
PARAMOUNT GROUP INC COMMON 69924R108   1,776 361 SH   DFND 5 361 0 0
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PARK AEROSPACE CORP COMMON 70014A104   105,113 8,067 SH   DFND 2 0 0 8,067
PARK AEROSPACE CORP COMMON 70014A104   5,394 414 SH   DFND 4 0 0 414
PARK AEROSPACE CORP COMMON 70014A104   386,313 29,648 SH   DFND 5 29,648 0 0
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PARK HOTELS & RESORTS INC COMMON 700517105   4,865,515 345,072 SH   DFND 2 148,199 0 196,873
PARK HOTELS & RESORTS INC COMMON 700517105   99 7 SH   DFND 23 7 0 0
PARK HOTELS & RESORTS INC COMMON 700517105   10,209,063 724,047 SH   DFND 4 567,498 0 156,549
PARK HOTELS & RESORTS INC COMMON 700517105   1,519,501 107,766 SH   DFND 5 107,766 0 0
PARK HOTELS & RESORTS INC COMMON 700517105   34,898 2,475 SH   DFND 5 2,155 0 320
PARK HOTELS & RESORTS INC COMMON 700517105   30,926,066 2,193,338 SH   DFND 6 2,193,338 0 0
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PARK NATL CORP COMMON 700658107   992,762 5,910 SH   DFND 4 685 0 5,225
PARK NATL CORP COMMON 700658107   168 1 SH   OTR 4 0 1 0
PARK NATL CORP COMMON 700658107   7,895 47 SH   DFND 5 47 0 0
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PARKE BANCORP INC COMMON 700885106   235,355 11,261 SH   DFND 5 11,261 0 0
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PARKER-HANNIFIN CORP COMMON 701094104   307,065 486 SH   OTR 1 31 0 455
PARKER-HANNIFIN CORP COMMON 701094104   5,261,165 8,327 SH   DFND 10 8,327 0 0
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PARKER-HANNIFIN CORP COMMON 701094104   343,078 543 SH   DFND 15 543 0 0
PARKER-HANNIFIN CORP COMMON 701094104   1,321,767 2,092 SH   DFND 16 2,092 0 0
PARKER-HANNIFIN CORP COMMON 701094104   120,993,530 191,500 SH   DFND 2 47,252 0 144,248
PARKER-HANNIFIN CORP COMMON 701094104   18,292,453 28,952 SH   DFND 2 28,952 0 0
PARKER-HANNIFIN CORP COMMON 701094104   3,455,424 5,469 SH   OTR 2 5,393 0 76
PARKER-HANNIFIN CORP COMMON 701094104   316,364 500 SH   OTR 23 0 0 500
PARKER-HANNIFIN CORP COMMON 701094104   85,296 135 SH   DFND 23 135 0 0
PARKER-HANNIFIN CORP COMMON 701094104   2,376,275 3,761 SH   DFND 24 3,761 0 0
PARKER-HANNIFIN CORP COMMON 701094104   934,881,703 1,479,664 SH   DFND 4 1,357,468 0 122,196
PARKER-HANNIFIN CORP COMMON 701094104   64,446 102 SH   OTR 4 0 102 0
PARKER-HANNIFIN CORP COMMON 701094104   127,354,062 201,567 SH   DFND 5 109,400 0 92,167
PARKER-HANNIFIN CORP COMMON 701094104   22,382,224 35,425 SH   DFND 5 35,425 0 0
PARKER-HANNIFIN CORP COMMON 701094104   12,096,194 19,145 SH   DFND 6 19,145 0 0
PARKER-HANNIFIN CORP COMMON 701094104   92,338,598 146,147 SH   DFND 8 138,128 3,162 4,857
PARKER-HANNIFIN CORP COM COMMON 701094104   23,155,967 36,650 SH   SOLE 26 36,650 0 0
PARK-OHIO HLDGS CORP COMMON 700666100   114,480 3,729 SH   DFND 2 0 0 3,729
PARK-OHIO HLDGS CORP COMMON 700666100   675 22 SH   OTR 23 0 0 22
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PARK-OHIO HLDGS CORP COMMON 700666100   8,013 261 SH   DFND 6 261 0 0
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PARSONS CORP DEL COMMON 70202L102   127,648,665 1,231,179 SH   DFND 4 1,178,028 0 53,151
PARSONS CORP DEL COMMON 70202L102   207 2 SH   OTR 4 0 2 0
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PARSONS CORP DEL COMMON 70202L102   679,830 6,557 SH   DFND 5 88 0 6,469
PARSONS CORP DEL COMMON 70202L102   2,625,800 25,326 SH   DFND 6 25,326 0 0
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PATHWARD FINANCIAL INC COMMON 59100U108   22,773,318 344,998 SH   DFND 4 295,336 0 49,662
PATHWARD FINANCIAL INC COMMON 59100U108   14,588 221 SH   DFND 5 221 0 0
PATRIA INVESTMENTS LIMITED COMMON G69451105   3,617,773 323,883 SH   DFND 2 0 0 323,883
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PATRIA INVESTMENTS LIMITED COMMON G69451105   1,441 129 SH   DFND 5 129 0 0
PATRIA INVESTMENTS LIMITED COMMON G69451105   2,770 248 SH   DFND 6 248 0 0
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PATRICK INDS INC COMMON 703343103   23,491 165 SH   OTR 1 0 0 165
PATRICK INDS INC COMMON 703343103   1,590,700 11,173 SH   DFND 2 1,777 0 9,396
PATRICK INDS INC COMMON 703343103   854 6 SH   OTR 2 6 0 0
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PATRICK INDS INC COMMON 703343103   87,985 618 SH   DFND 5 618 0 0
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PATTERSON COS INC COMMON 703395103   7,958,147 364,384 SH   DFND 4 335,589 0 28,795
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PATTERSON-UTI ENERGY INC COMMON 703481101   1,706 223 SH   OTR 1 0 0 223
PATTERSON-UTI ENERGY INC COMMON 703481101   2,105,073 275,173 SH   DFND 2 106,036 0 169,137
PATTERSON-UTI ENERGY INC COMMON 703481101   2,739 358 SH   OTR 23 0 0 358
PATTERSON-UTI ENERGY INC COMMON 703481101   16,620,979 2,172,677 SH   DFND 4 1,671,804 0 500,873
PATTERSON-UTI ENERGY INC COMMON 703481101   207 27 SH   OTR 4 0 27 0
PATTERSON-UTI ENERGY INC COMMON 703481101   44,072 5,761 SH   DFND 5 5,761 0 0
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PAYCHEX INC COMMON 704326107   219,937 1,639 SH   OTR 1 358 0 1,281
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PAYCHEX INC COMMON 704326107   9,678,991 72,129 SH   DFND 2 72,129 0 0
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PAYCHEX INC COMMON 704326107   374,716 2,792 SH   OTR 23 0 0 2,792
PAYCHEX INC COMMON 704326107   90,847 677 SH   DFND 23 677 0 0
PAYCHEX INC COMMON 704326107   1,074,728 8,009 SH   DFND 24 8,009 0 0
PAYCHEX INC COMMON 704326107   54,938,243 409,406 SH   DFND 4 225,816 0 183,590
PAYCHEX INC COMMON 704326107   3,221 24 SH   OTR 4 0 24 0
PAYCHEX INC COMMON 704326107   75,166,529 560,150 SH   DFND 5 560,150 0 0
PAYCHEX INC OPTION 704326957   3,502,359 26,100 SH Put DFND 5 26,100 0 0
PAYCHEX INC COMMON 704326107   47,979,098 357,546 SH   DFND 5 83,206 0 274,340
PAYCHEX INC COMMON 704326107   285,025,867 2,124,047 SH   DFND 6 2,124,047 0 0
PAYCHEX INC COMMON 704326107   3,979,136 29,653 SH   DFND 8 25,699 0 3,954
PAYCHEX INC COM COMMON 704326107   1,446,525 10,780 SH   SOLE 26 10,780 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   344,467 2,068 SH   DFND 1 9 0 2,059
PAYCOM SOFTWARE INC COMMON 70432V102   66,461 399 SH   OTR 1 0 0 399
PAYCOM SOFTWARE INC COMMON 70432V102   7,669,383 46,043 SH   DFND 2 417 0 45,626
PAYCOM SOFTWARE INC COMMON 70432V102   1,861,253 11,174 SH   DFND 2 11,174 0 0
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PAYCOM SOFTWARE INC COMMON 70432V102   2,832 17 SH   OTR 23 0 0 17
PAYCOM SOFTWARE INC COMMON 70432V102   4,668,291 28,026 SH   DFND 24 28,026 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   124,928 750 SH   DFND 24 750 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   15,241,155 91,500 SH   DFND 4 79,642 0 11,858
PAYCOM SOFTWARE INC COMMON 70432V102   16,191,104 97,203 SH   DFND 5 3,338 0 93,865
PAYCOM SOFTWARE INC COMMON 70432V102   5,513,800 33,102 SH   DFND 5 33,102 0 0
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PAYCOR HCM INC COMMON 70435P102   589,736 41,560 SH   DFND 4 2,805 0 38,755
PAYCOR HCM INC COMMON 70435P102   606,793 42,762 SH   DFND 5 42,762 0 0
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PAYLOCITY HLDG CORP COMMON 70438V106   495 3 SH   DFND 1 0 0 3
PAYLOCITY HLDG CORP COMMON 70438V106   3,629 22 SH   DFND 10 22 0 0
PAYLOCITY HLDG CORP COMMON 70438V106   512,232 3,105 SH   DFND 15 3,105 0 0
PAYLOCITY HLDG CORP COMMON 70438V106   12,659,798 76,740 SH   DFND 2 35,885 0 40,855
PAYLOCITY HLDG CORP COMMON 70438V106   83,475 506 SH   DFND 24 506 0 0
PAYLOCITY HLDG CORP COMMON 70438V106   119,319,830 723,281 SH   DFND 4 671,997 0 51,284
PAYLOCITY HLDG CORP COMMON 70438V106   2,448,815 14,844 SH   DFND 5 192 0 14,652
PAYLOCITY HLDG CORP COMMON 70438V106   342,313 2,075 SH   DFND 5 2,075 0 0
PAYLOCITY HLDG CORP COMMON 70438V106   84,795 514 SH   DFND 6 514 0 0
PAYLOCITY HLDG CORP COMMON 70438V106   5,847,527 35,446 SH   DFND 8 35,446 0 0
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PAYMENTUS HOLDINGS INC COMMON 70439P108   2,431,990 121,478 SH   DFND 5 121,478 0 0
PAYONEER GLOBAL INC COMMON 70451X104   926,054 122,982 SH   DFND 2 0 0 122,982
PAYONEER GLOBAL INC COMMON 70451X104   728,912 96,801 SH   DFND 4 8,557 0 88,244
PAYONEER GLOBAL INC COMMON 70451X104   1,009 134 SH   OTR 4 0 134 0
PAYONEER GLOBAL INC COMMON 70451X104   8,057 1,070 SH   DFND 5 1,070 0 0
PAYONEER GLOBAL INC COMMON 70451X104   37,439 4,972 SH   DFND 6 4,972 0 0
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PAYPAL HLDGS INC COMMON 70450Y103   374,466 4,799 SH   OTR 1 534 0 4,265
PAYPAL HLDGS INC COMMON 70450Y103   41,746 535 SH   DFND 10 535 0 0
PAYPAL HLDGS INC COMMON 70450Y103   52,280 670 SH   DFND 15 670 0 0
PAYPAL HLDGS INC COMMON 70450Y103   73,697,618 944,478 SH   DFND 2 434,626 0 509,852
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PAYPAL HLDGS INC COMMON 70450Y103   140,161 1,796 SH   OTR 23 0 0 1,796
PAYPAL HLDGS INC COMMON 70450Y103   10,983,737 140,763 SH   DFND 24 140,763 0 0
PAYPAL HLDGS INC COMMON 70450Y103   477,310 6,117 SH   DFND 24 6,117 0 0
PAYPAL HLDGS INC COMMON 70450Y103   460,859,380 5,906,181 SH   DFND 4 5,386,466 0 519,715
PAYPAL HLDGS INC COMMON 70450Y103   9,988 128 SH   OTR 4 0 128 0
PAYPAL HLDGS INC OPTION 70450Y903   66,075,804 846,800 SH Call DFND 5 846,800 0 0
PAYPAL HLDGS INC COMMON 70450Y103   42,441,837 543,916 SH   DFND 5 276,065 0 267,851
PAYPAL HLDGS INC OPTION 70450Y953   35,605,089 456,300 SH Put DFND 5 456,300 0 0
PAYPAL HLDGS INC COMMON 70450Y103   560,021 7,177 SH   DFND 6 7,177 0 0
PAYPAL HLDGS INC COMMON 70450Y103   6,152,744 78,851 SH   DFND 8 25,800 0 53,051
PAYPAL HLDGS INC COM COMMON 70450Y103   1,576,674 20,206 SH   SOLE 26 20,206 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103   14,349,717 183,900 SH   SOLE 27 183,900 0 0
PAYSAFE LIMITED COMMON G6964L206   7,043 314 SH   OTR 1 314 0 0
PAYSAFE LIMITED COMMON G6964L206   313,751 13,988 SH   DFND 2 0 0 13,988
PAYSAFE LIMITED COMMON G6964L206   10,811 482 SH   DFND 4 255 0 227
PAYSAFE LIMITED COMMON G6964L206   8,366 373 SH   DFND 5 373 0 0
PAYSAFE LIMITED COMMON G6964L206   583 26 SH   DFND 6 26 0 0
PAYSIGN INC COMMON 70451A104   52,470 14,297 SH   DFND 2 0 0 14,297
PAYSIGN INC COMMON 70451A104   179,280 48,850 SH   DFND 5 48,850 0 0
PAYSIGN INC COMMON 70451A104   367 100 SH   DFND 6 100 0 0
PBF ENERGY INC COMMON 69318G106   6,345 205 SH   OTR 1 205 0 0
PBF ENERGY INC COMMON 69318G106   4,730,491 152,843 SH   DFND 2 13,904 0 138,939
PBF ENERGY INC COMMON 69318G106   108,108 3,493 SH   OTR 23 0 0 3,493
PBF ENERGY INC COMMON 69318G106   4,609,569 148,936 SH   DFND 24 148,936 0 0
PBF ENERGY INC COMMON 69318G106   11,021,728 356,114 SH   DFND 4 246,152 0 109,962
PBF ENERGY INC COMMON 69318G106   8,304,164 268,309 SH   DFND 5 268,309 0 0
PBF ENERGY INC COMMON 69318G106   11,947 386 SH   DFND 5 386 0 0
PC CONNECTION INC COMMON 69318J100   440,059 5,834 SH   DFND 2 805 0 5,029
PC CONNECTION INC COMMON 69318J100   2,108,721 27,956 SH   DFND 4 22,344 0 5,612
PC CONNECTION INC COMMON 69318J100   5,959 79 SH   DFND 5 79 0 0
PC CONNECTION INC COMMON 69318J100   75 1 SH   DFND 6 1 0 0
PCB BANCORP COMMON 69320M109   89,008 4,737 SH   DFND 2 0 0 4,737
PCB BANCORP COMMON 69320M109   3,570 190 SH   DFND 4 0 0 190
PCB BANCORP COMMON 69320M109   303,308 16,142 SH   DFND 5 16,142 0 0
PCB BANCORP COMMON 69320M109   2,255 120 SH   DFND 6 120 0 0
PDD HOLDINGS INC ADR 722304102   152,875 1,134 SH   DFND 1 0 0 1,134
PDD HOLDINGS INC ADR 722304102   2,561 19 SH   OTR 1 0 0 19
PDD HOLDINGS INC ADR 722304102   14,133,076 104,837 SH   DFND 10 38,023 0 66,814
PDD HOLDINGS INC ADR 722304102   978,855 7,261 SH   OTR 13 0 7,261 0
PDD HOLDINGS INC ADR 722304102   393,387,443 2,918,088 SH   DFND 15 2,863,570 0 54,518
PDD HOLDINGS INC ADR 722304102   4,699,072 34,857 SH   DFND 16 34,857 0 0
PDD HOLDINGS INC ADR 722304102   9,113,426 67,602 SH   DFND 18 67,602 0 0
PDD HOLDINGS INC ADR 722304102   74,958,404 556,030 SH   DFND 2 494,695 0 61,335
PDD HOLDINGS INC ADR 722304102   1,753 13 SH   OTR 2 13 0 0
PDD HOLDINGS INC ADR 722304102   1,078 8 SH   OTR 23 0 0 8
PDD HOLDINGS INC ADR 722304102   2,485,357 18,436 SH   DFND 24 18,436 0 0
PDD HOLDINGS INC ADR 722304102   1,311,566 9,729 SH   DFND 24 9,729 0 0
PDD HOLDINGS INC ADR 722304102   176,466 1,309 SH   DFND 25 1,309 0 0
PDD HOLDINGS INC ADR 722304102   226,872,423 1,682,905 SH   DFND 4 1,351,547 148,806 182,552
PDD HOLDINGS INC BOND 722304AC6   2,627,722 2,604,000 PRN   DFND 5 2,604,000 0 0
PDD HOLDINGS INC OPTION 722304902   39,782,431 295,100 SH Call DFND 5 295,100 0 0
PDD HOLDINGS INC OPTION 722304952   31,464,654 233,400 SH Put DFND 5 233,400 0 0
PDD HOLDINGS INC ADR 722304102   22,942,370 170,183 SH   DFND 5 1,993 0 168,190
PDD HOLDINGS INC ADR 722304102   113,653,727 843,066 SH   DFND 6 843,066 0 0
PDD HOLDINGS INC ADR 722304102   175,514,801 1,301,942 SH   DFND 8 1,118,177 38,003 145,762
PDF SOLUTIONS INC COMMON 693282105   428,124 13,514 SH   DFND 2 0 0 13,514
PDF SOLUTIONS INC COMMON 693282105   397,267 12,540 SH   DFND 4 1,067 0 11,473
PDF SOLUTIONS INC COMMON 693282105   1,508,823 47,627 SH   DFND 5 47,627 0 0
PDF SOLUTIONS INC COMMON 693282105   7,191 227 SH   DFND 5 227 0 0
PDF SOLUTIONS INC COMMON 693282105   5,291 167 SH   DFND 6 167 0 0
PDS BIOTECHNOLOGY CORP COMMON 70465T107   2,365 619 SH   DFND 6 619 0 0
PEABODY ENERGY CORP COMMON 704551100   28,598,149 1,077,549 SH   SOLE 27 1,077,549 0 0
PEABODY ENERGY CORP COMMON 704551100   1,844,424 69,496 SH   DFND 2 14,567 0 54,929
PEABODY ENERGY CORP COMMON 704551100   10,108,369 380,873 SH   DFND 4 255,696 0 125,177
PEABODY ENERGY CORP COMMON 704551100   22,292,485 839,958 SH   DFND 5 839,958 0 0
PEABODY ENERGY CORP OPTION 704551900   2,654,000 100,000 SH Call DFND 5 100,000 0 0
PEABODY ENERGY CORP OPTION 704551950   2,654,000 100,000 SH Put DFND 5 100,000 0 0
PEABODY ENERGY CORP COMMON 704551100   1,168 44 SH   DFND 5 44 0 0
PEABODY ENERGY CORP COMMON 704551100   12,755,124 480,600 SH   DFND 6 480,600 0 0
PEAKSTONE REALTY TRUST COMMON 39818P799   561,311 41,182 SH   DFND 2 25,326 0 15,856
PEAKSTONE REALTY TRUST COMMON 39818P799   26,606 1,952 SH   OTR 23 0 0 1,952
PEAKSTONE REALTY TRUST COMMON 39818P799   267,053 19,593 SH   DFND 4 19,593 0 0
PEAKSTONE REALTY TRUST COMMON 39818P799   835,151 61,273 SH   DFND 5 61,273 0 0
PEAKSTONE REALTY TRUST COMMON 39818P799   33,843 2,483 SH   DFND 5 2,483 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   363,429 13,259 SH   DFND 2 6,003 0 7,256
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   2,643,283 96,435 SH   DFND 4 82,549 0 13,886
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   1,007,729 36,765 SH   DFND 5 36,765 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   26,917 982 SH   DFND 5 982 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   1,672 61 SH   DFND 6 61 0 0
PEARL HOLDINGS ACQUISITN COR UNIT G44525122   11 1 SH   DFND 5 1 0 0
PEARSON PLC ADR 705015105   18,618 1,372 SH   OTR 1 0 0 1,372
PEARSON PLC ADR 705015105   17,370 1,280 SH   DFND 1 160 0 1,120
PEARSON PLC ADR 705015105   11,263 830 SH   DFND 2 0 0 830
PEARSON PLC ADR 705015105   3,908 288 SH   OTR 2 288 0 0
PEARSON PLC ADR 705015105   7,301 538 SH   OTR 23 0 0 538
PEARSON PLC ADR 705015105   103,729 7,644 SH   DFND 4 6,712 0 932
PEARSON PLC ADR 705015105   45,134 3,326 SH   DFND 5 3,326 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100   1,796,912 135,821 SH   DFND 2 83,967 0 51,854
PEBBLEBROOK HOTEL TR BOND 70509VAA8   7,830,115 8,500,000 PRN   OTR 22 0 8,500,000 0
PEBBLEBROOK HOTEL TR COMMON 70509V100   2,882,023 217,840 SH   DFND 4 173,757 0 44,083
PEBBLEBROOK HOTEL TR BOND 70509VAA8   8,608,521 9,345,000 PRN   DFND 4 5,993,000 0 3,352,000
PEBBLEBROOK HOTEL TR BOND 70509VAA8   3,087,829 3,352,000 PRN   OTR 4 0 3,352,000 0
PEBBLEBROOK HOTEL TR COMMON 70509V100   3,219,626 243,358 SH   DFND 5 243,358 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   2,490,898 2,704,000 PRN   DFND 5 2,704,000 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100   13,733 1,038 SH   DFND 5 1,038 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   865,919 940,000 PRN   DFND 8 429,000 511,000 0
PEDEVCO CORP COMMON 70532Y303   61 65 SH   DFND 5 65 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   982,797 84,797 SH   DFND 2 48,167 0 36,630
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   35 3 SH   DFND 24 3 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   9,930,451 856,812 SH   DFND 4 704,125 0 152,687
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   8,113 700 SH   DFND 5 700 0 0
PEGASYSTEMS INC COMMON 705573103   4,532 62 SH   OTR 1 0 0 62
PEGASYSTEMS INC COMMON 705573103   1,535 21 SH   DFND 10 21 0 0
PEGASYSTEMS INC COMMON 705573103   7,967 109 SH   OTR 13 0 109 0
PEGASYSTEMS INC COMMON 705573103   143,549 1,964 SH   DFND 2 684 0 1,280
PEGASYSTEMS INC COMMON 705573103   16,080 220 SH   DFND 24 220 0 0
PEGASYSTEMS INC COMMON 705573103   11,001,945 150,526 SH   DFND 4 110,471 0 40,055
PEGASYSTEMS INC BOND 705573AB9   2,200,535 2,266,000 PRN   DFND 5 2,266,000 0 0
PEGASYSTEMS INC COMMON 705573103   2,219,524 30,367 SH   DFND 5 30,367 0 0
PEGASYSTEMS INC COMMON 705573103   42,831 586 SH   DFND 5 586 0 0
PEGASYSTEMS INC COMMON 705573103   4,822,259 65,977 SH   DFND 6 65,977 0 0
PEGASYSTEMS INC COMMON 705573103   1,062,582 14,538 SH   DFND 8 14,538 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   1,127,665 240,954 SH   DFND 2 92,449 0 148,505
PELOTON INTERACTIVE INC COMMON 70614W100   1,875,098 400,662 SH   DFND 25 400,662 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   6,975,985 1,490,595 SH   DFND 4 1,183,354 0 307,241
PELOTON INTERACTIVE INC COMMON 70614W100   4,617,442 986,633 SH   DFND 5 986,633 0 0
PELOTON INTERACTIVE INC OPTION 70614W900   19,656,000 4,200,000 SH Call DFND 5 4,200,000 0 0
PELOTON INTERACTIVE INC OPTION 70614W950   2,663,388 569,100 SH Put DFND 5 569,100 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   110,588 23,630 SH   DFND 5 23,600 0 30
PELOTON INTERACTIVE INC COMMON 70614W100   1,425,528 304,600 SH   DFND 6 304,600 0 0
PEMBINA PIPELINE CORP COMMON 706327103   1,485 36 SH   OTR 1 0 0 36
PEMBINA PIPELINE CORP COMMON 706327103   230,449 5,588 SH   DFND 10 5,588 0 0
PEMBINA PIPELINE CORP COMMON 706327103   289 7 SH   OTR 13 0 7 0
PEMBINA PIPELINE CORP COMMON 706327103   2,394,436 58,061 SH   DFND 15 58,061 0 0
PEMBINA PIPELINE CORP COMMON 706327103   101,863 2,470 SH   DFND 16 2,470 0 0
PEMBINA PIPELINE CORP COMMON 706327103   169,249 4,104 SH   DFND 2 338 0 3,766
PEMBINA PIPELINE CORP COMMON 706327103   2,952,124 71,584 SH   DFND 24 71,584 0 0
PEMBINA PIPELINE CORP COMMON 706327103   14,104 342 SH   DFND 24 342 0 0
PEMBINA PIPELINE CORP COMMON 706327103   102,284,644 2,480,229 SH   DFND 4 2,469,855 0 10,374
PEMBINA PIPELINE CORP COMMON 706327103   1,841,943 44,664 SH   DFND 5 39,216 0 5,448
PEMBINA PIPELINE CORP COMMON 706327103   24,122,843 584,938 SH   DFND 6 584,938 0 0
PEMBINA PIPELINE CORP COMMON 706327103   30,500,403 739,583 SH   DFND 8 709,141 26,940 3,502
PEMBINA PIPELINE CORP COM COMMON 706327103   2,386,311 57,864 SH   SOLE 26 57,864 0 0
PENN ENTERTAINMENT INC BOND 707569AU3   822,125 753,000 PRN   DFND 16 753,000 0 0
PENN ENTERTAINMENT INC COMMON 707569109   2,448,367 129,818 SH   DFND 4 65,062 0 64,756
PENN ENTERTAINMENT INC OPTION 707569909   2,795,052 148,200 SH Call DFND 5 148,200 0 0
PENN ENTERTAINMENT INC BOND 707569AU3   113,547 104,000 PRN   DFND 5 104,000 0 0
PENN ENTERTAINMENT INC OPTION 707569959   164,082 8,700 SH Put DFND 5 8,700 0 0
PENN ENTERTAINMENT INC COMMON 707569109   155,067 8,222 SH   DFND 5 4,325 0 3,897
PENN ENTERTAINMENT INC COMMON 707569109   18,882,198 1,001,177 SH   DFND 6 1,001,177 0 0
PENN ENTERTAINMENT INC BOND 707569AU3   1,709,759 1,566,000 PRN   DFND 8 1,298,000 0 268,000
PENNANT GROUP INC COMMON 70805E109   442,751 12,402 SH   DFND 2 0 0 12,402
PENNANT GROUP INC COMMON 70805E109   553,350 15,500 SH   DFND 4 15,468 0 32
PENNANT GROUP INC COMMON 70805E109   6,348,602 177,832 SH   DFND 5 177,832 0 0
PENNANT GROUP INC COMMON 70805E109   6,712 188 SH   DFND 6 188 0 0
PENNANTPARK FLOATING RATE CA COMMON 70806A106   2,904,591 251,045 SH   DFND 5 251,045 0 0
PENNANTPARK FLOATING RATE CA COMMON 70806A106   7,960 688 SH   DFND 5 0 0 688
PENNANTPARK INVT CORP COMMON 708062104   94,715 13,550 SH   DFND 5 13,550 0 0
PENNANTPARK INVT CORP COMMON 708062104   13,966 1,998 SH   DFND 5 1,998 0 0
PENNS WOODS BANCORP INC COMMON 708430103   182,669 7,680 SH   DFND 5 7,680 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   4,104,288 36,012 SH   DFND 2 24,403 0 11,609
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   3,647 32 SH   OTR 23 0 0 32
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   90,763,771 796,383 SH   DFND 4 672,448 0 123,935
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   5,766,312 50,595 SH   DFND 5 50,595 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   15,728 138 SH   DFND 5 138 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   740,121 6,494 SH   DFND 6 6,494 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   7,414,774 65,059 SH   DFND 8 65,059 0 0
PENNYMAC MTG INVT TR COMMON 70931T103   538,073 37,733 SH   DFND 2 0 0 37,733
PENNYMAC MTG INVT TR COMMON 70931T103   823,372 57,740 SH   DFND 25 57,740 0 0
PENNYMAC MTG INVT TR COMMON 70931T103   1,562,354 109,562 SH   DFND 4 67,872 0 41,690
PENNYMAC MTG INVT TR COMMON 70931T103   14,192,065 995,236 SH   DFND 5 802,677 0 192,559
PENNYMAC MTG INVT TR COMMON 70931T103   270,013 18,935 SH   DFND 5 18,935 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   13,318 82 SH   OTR 1 82 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   1,462 9 SH   DFND 10 9 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   2,891,076 17,800 SH   DFND 2 182 0 17,618
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   21,115 130 SH   OTR 23 0 0 130
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   12,000,727 73,887 SH   DFND 4 52,984 0 20,903
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   162 1 SH   OTR 4 0 1 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   112,395 692 SH   DFND 5 692 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   2,072,642 12,761 SH   DFND 6 12,761 0 0
PENTAIR PLC COMMON G7S00T104   208,977 2,137 SH   OTR 1 66 0 2,071
PENTAIR PLC COMMON G7S00T104   112,361 1,149 SH   DFND 1 54 0 1,095
PENTAIR PLC COMMON G7S00T104   13,788 141 SH   DFND 10 141 0 0
PENTAIR PLC COMMON G7S00T104   7,320,168 74,856 SH   DFND 2 527 0 74,329
PENTAIR PLC COMMON G7S00T104   3,678,860 37,620 SH   DFND 2 37,620 0 0
PENTAIR PLC COMMON G7S00T104   11,735 120 SH   OTR 2 60 0 60
PENTAIR PLC COMMON G7S00T104   327,890 3,353 SH   OTR 23 0 0 3,353
PENTAIR PLC COMMON G7S00T104   2,445 25 SH   DFND 23 25 0 0
PENTAIR PLC COMMON G7S00T104   1,015,745 10,387 SH   DFND 24 10,387 0 0
PENTAIR PLC COMMON G7S00T104   24,115,777 246,607 SH   DFND 4 99,098 0 147,509
PENTAIR PLC COMMON G7S00T104   98 1 SH   OTR 4 0 1 0
PENTAIR PLC COMMON G7S00T104   27,476,447 280,974 SH   DFND 5 280,974 0 0
PENTAIR PLC COMMON G7S00T104   5,455,606 55,789 SH   DFND 5 48,971 0 6,818
PENTAIR PLC COMMON G7S00T104   10,564,254 108,030 SH   DFND 6 108,030 0 0
PENTAIR PLC COMMON G7S00T104   1,919,129 19,625 SH   DFND 8 17,874 0 1,751
PENUMBRA INC COMMON 70975L107   37,308 192 SH   DFND 1 0 0 192
PENUMBRA INC COMMON 70975L107   28,369 146 SH   OTR 1 0 0 146
PENUMBRA INC COMMON 70975L107   1,690,497 8,700 SH   DFND 18 8,700 0 0
PENUMBRA INC COMMON 70975L107   7,112,718 36,605 SH   DFND 2 0 0 36,605
PENUMBRA INC COMMON 70975L107   2,720 14 SH   OTR 23 0 0 14
PENUMBRA INC COMMON 70975L107   16,483,317 84,830 SH   DFND 4 60,505 0 24,325
PENUMBRA INC COMMON 70975L107   4,599,706 23,672 SH   DFND 5 23,672 0 0
PENUMBRA INC OPTION 70975L907   272,034 1,400 SH Call DFND 5 1,400 0 0
PENUMBRA INC COMMON 70975L107   71,312 367 SH   DFND 5 367 0 0
PENUMBRA INC OPTION 70975L957   58,293 300 SH Put DFND 5 300 0 0
PENUMBRA INC COMMON 70975L107   8,258,758 42,503 SH   DFND 6 42,503 0 0
PENUMBRA INC COMMON 70975L107   36,357,927 187,113 SH   DFND 8 187,113 0 0
PEOPLES BANCORP INC COMMON 709789101   451,831 15,016 SH   DFND 2 0 0 15,016
PEOPLES BANCORP INC COMMON 709789101   7,011 233 SH   DFND 4 0 0 233
PEOPLES BANCORP INC COMMON 709789101   1,380,529 45,880 SH   DFND 5 45,880 0 0
PEOPLES BANCORP INC COMMON 709789101   15,526 516 SH   DFND 5 516 0 0
PEOPLES BANCORP N C INC COMMON 710577107   48,622 1,915 SH   DFND 2 0 0 1,915
PEOPLES BANCORP N C INC COMMON 710577107   62,231 2,451 SH   DFND 5 2,451 0 0
PEOPLES FINL SVCS CORP COMMON 711040105   187,379 3,997 SH   DFND 2 0 0 3,997
PEOPLES FINL SVCS CORP COMMON 711040105   115,794 2,470 SH   DFND 4 730 0 1,740
PEOPLES FINL SVCS CORP COMMON 711040105   583,797 12,453 SH   DFND 5 12,453 0 0
PEOPLES FINL SVCS CORP COMMON 711040105   68,445 1,460 SH   DFND 5 1,460 0 0
PEOPLES FINL SVCS CORP COMMON 711040105   2,907 62 SH   DFND 6 62 0 0
PEPGEN INC COMMON 713317105   57,670 6,745 SH   DFND 2 0 0 6,745
PEPGEN INC COMMON 713317105   169,564 19,832 SH   DFND 5 19,832 0 0
PEPGEN INC COMMON 713317105   291 34 SH   DFND 6 34 0 0
PEPSICO INC COMMON 713448108   6,400,172 37,637 SH   SOLE 27 37,637 0 0
PEPSICO INC COMMON 713448108   55,511,462 326,442 SH   DFND 1 281,299 0 45,143
PEPSICO INC COMMON 713448108   6,963,548 40,950 SH   OTR 1 34,935 0 6,015
PEPSICO INC COMMON 713448108   20,129,839 118,376 SH   DFND 10 118,376 0 0
PEPSICO INC COMMON 713448108   150,677,734 886,079 SH   OTR 11 0 12 886,067
PEPSICO INC COMMON 713448108   14,026,234 82,483 SH   DFND 11 82,483 0 0
PEPSICO INC COMMON 713448108   3,500,819 20,587 SH   OTR 13 0 20,587 0
PEPSICO INC COMMON 713448108   12,562,104 73,873 SH   DFND 15 73,873 0 0
PEPSICO INC COMMON 713448108   27,050,024 159,071 SH   DFND 16 159,071 0 0
PEPSICO INC COMMON 713448108   1,671,081 9,827 SH   DFND 18 9,827 0 0
PEPSICO INC COMMON 713448108   514,759,885 3,027,109 SH   DFND 2 898,101 0 2,129,008
PEPSICO INC COMMON 713448108   52,773,997 310,344 SH   DFND 2 310,344 0 0
PEPSICO INC COMMON 713448108   46,920,536 275,922 SH   OTR 2 263,219 41 12,662
PEPSICO INC COMMON 713448108   1,327,757 7,808 SH   OTR 23 0 0 7,808
PEPSICO INC COMMON 713448108   511,680 3,009 SH   DFND 23 3,009 0 0
PEPSICO INC COMMON 713448108   4,362,293 25,653 SH   DFND 24 25,653 0 0
PEPSICO INC COMMON 713448108   2,927,751 17,217 SH   DFND 24 17,217 0 0
PEPSICO INC COMMON 713448108   2,308,620,237 13,576,126 SH   DFND 4 12,152,530 0 1,423,596
PEPSICO INC COMMON 713448108   138,444 814 SH   OTR 4 0 814 0
PEPSICO INC COMMON 713448108   588,760,714 3,462,280 SH   DFND 5 933,154 0 2,529,126
PEPSICO INC COMMON 713448108   114,642,098 674,167 SH   DFND 5 674,167 0 0
PEPSICO INC OPTION 713448908   18,705,500 110,000 SH Call DFND 5 110,000 0 0
PEPSICO INC OPTION 713448958   6,802,000 40,000 SH Put DFND 5 40,000 0 0
PEPSICO INC COMMON 713448108   134,082,554 788,489 SH   DFND 6 788,489 0 0
PEPSICO INC COMMON 713448108   171,903,715 1,010,901 SH   DFND 8 860,649 95,911 54,341
PEPSICO INC COM COMMON 713448108   24,954,904 146,750 SH   SOLE 26 146,750 0 0
PERDOCEO ED CORP COMMON 71363P106   253,202 11,385 SH   DFND 15 11,385 0 0
PERDOCEO ED CORP COMMON 71363P106   984,076 44,248 SH   DFND 16 44,248 0 0
PERDOCEO ED CORP COMMON 71363P106   1,118,027 50,271 SH   DFND 2 21,822 0 28,449
PERDOCEO ED CORP COMMON 71363P106   9,374,182 421,501 SH   DFND 4 377,805 0 43,696
PERDOCEO ED CORP COMMON 71363P106   697,736 31,373 SH   DFND 5 31,373 0 0
PERDOCEO ED CORP COMMON 71363P106   10,297 463 SH   DFND 5 463 0 0
PERDOCEO ED CORP COMMON 71363P106   63,517 2,856 SH   DFND 6 2,856 0 0
PERDOCEO ED CORP COMMON 71363P106   446,646 20,083 SH   DFND 8 20,083 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102   7,067 366 SH   OTR 1 366 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102   726,558 37,626 SH   DFND 2 14,802 0 22,824
PERELLA WEINBERG PARTNERS COMMON 71367G102   3,742,915 193,833 SH   DFND 4 168,187 0 25,646
PERELLA WEINBERG PARTNERS COMMON 71367G102   3,941,113 204,097 SH   DFND 5 204,097 0 0
PERFICIENT INC COMMON 71375U101   8,897,431 117,878 SH   DFND 2 117,878 0 0
PERFICIENT INC COMMON 71375U101   1,139,522 15,097 SH   DFND 2 0 0 15,097
PERFICIENT INC COMMON 71375U101   2,227,264 29,508 SH   DFND 4 7,507 0 22,001
PERFICIENT INC COMMON 71375U101   2,491 33 SH   OTR 4 0 33 0
PERFICIENT INC COMMON 71375U101   21,668,723 287,079 SH   DFND 5 287,079 0 0
PERFICIENT INC BOND 71375UAF8   562,795 571,000 PRN   DFND 5 571,000 0 0
PERFICIENT INC COMMON 71375U101   5,963 79 SH   DFND 5 79 0 0
PERFICIENT INC COMMON 71375U101   1,736 23 SH   DFND 6 23 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   3,292 42 SH   OTR 1 0 0 42
PERFORMANCE FOOD GROUP CO COMMON 71377A103   705 9 SH   DFND 1 0 0 9
PERFORMANCE FOOD GROUP CO COMMON 71377A103   5,408 69 SH   DFND 10 69 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   17,261,776 220,260 SH   DFND 2 71,736 0 148,524
PERFORMANCE FOOD GROUP CO COMMON 71377A103   18,103 231 SH   OTR 23 0 0 231
PERFORMANCE FOOD GROUP CO COMMON 71377A103   2,747,339 35,056 SH   DFND 24 35,056 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   351,725 4,488 SH   DFND 24 4,488 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   269,871,170 3,443,552 SH   DFND 4 3,300,870 0 142,682
PERFORMANCE FOOD GROUP CO COMMON 71377A103   203,840 2,601 SH   DFND 5 2,601 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   8,330,261 106,294 SH   DFND 6 106,294 0 0
PERFORMANT FINL CORP COMMON 71377E105   114,859 30,711 SH   DFND 2 0 0 30,711
PERFORMANT FINL CORP COMMON 71377E105   190,845 51,028 SH   DFND 5 51,028 0 0
PERFORMANT FINL CORP COMMON 71377E105   2,876 769 SH   DFND 6 769 0 0
PERIMETER SOLUTIONS SA COMMON L7579L106   1,816 135 SH   OTR 1 0 0 135
PERIMETER SOLUTIONS SA COMMON L7579L106   1,838,386 136,683 SH   DFND 2 78,575 0 58,108
PERIMETER SOLUTIONS SA COMMON L7579L106   58,895,210 4,378,826 SH   DFND 4 4,128,537 0 250,289
PERIMETER SOLUTIONS SA COMMON L7579L106   1,107,877 82,370 SH   DFND 5 82,370 0 0
PERIMETER SOLUTIONS SA COMMON L7579L106   21,789 1,620 SH   DFND 5 1,620 0 0
PERIMETER SOLUTIONS SA COMMON L7579L106   3,838,011 285,354 SH   DFND 8 285,354 0 0
PERION NETWORK LTD COMMON M78673114   2,482,901 315,089 SH   DFND 5 315,089 0 0
PERION NETWORK LTD COMMON M78673114   500,995 63,578 SH   DFND 6 63,578 0 0
PERMA-FIX ENVIRONMENTAL SVCS COMMON 714157203   77,399 6,308 SH   DFND 2 0 0 6,308
PERMA-PIPE INTL HLDGS INC COMMON 714167103   234 18 SH   DFND 5 18 0 0
PERMIAN BASIN RTY TR COMMON 714236106   30,105 2,532 SH   DFND 5 2,532 0 0
PERMIAN RESOURCES CORP COMMON 71424F105   476 35 SH   DFND 1 0 0 35
PERMIAN RESOURCES CORP COMMON 71424F105   9,044,498 664,548 SH   DFND 2 56,018 0 608,530
PERMIAN RESOURCES CORP COMMON 71424F105   8,166 600 SH   OTR 23 0 0 600
PERMIAN RESOURCES CORP COMMON 71424F105   22,971,502 1,687,840 SH   DFND 4 1,162,901 0 524,939
PERMIAN RESOURCES CORP COMMON 71424F105   5,264,784 386,832 SH   DFND 5 386,832 0 0
PERMIAN RESOURCES CORP BOND 15136AAA0   1,049,427 450,000 PRN   DFND 5 450,000 0 0
PERMIAN RESOURCES CORP OPTION 71424F905   706,359 51,900 SH Call DFND 5 51,900 0 0
PERMIAN RESOURCES CORP COMMON 71424F105   101,708 7,473 SH   DFND 5 1,973 0 5,500
PERMIAN RESOURCES CORP COMMON 71424F105   9,730,660 714,964 SH   DFND 6 714,964 0 0
PERPETUA RESOURCES CORP COMMON 714266103   156,341 16,721 SH   DFND 2 0 0 16,721
PERPETUA RESOURCES CORP COMMON 714266103   14,408 1,541 SH   DFND 4 0 0 1,541
PERPETUA RESOURCES CORP COMMON 714266103   363,678 38,896 SH   DFND 5 38,896 0 0
PERRIGO CO PLC COMMON G97822103   183,505 6,996 SH   DFND 1 0 0 6,996
PERRIGO CO PLC COMMON G97822103   114,704 4,373 SH   OTR 1 0 0 4,373
PERRIGO CO PLC COMMON G97822103   3,399,592 129,607 SH   DFND 2 603 0 129,004
PERRIGO CO PLC COMMON G97822103   4,039 154 SH   OTR 2 154 0 0
PERRIGO CO PLC COMMON G97822103   3,498,925 133,394 SH   DFND 4 30,150 0 103,244
PERRIGO CO PLC COMMON G97822103   551,696 21,033 SH   DFND 5 21,033 0 0
PERRIGO CO PLC COMMON G97822103   173,170 6,602 SH   DFND 5 6,602 0 0
PERRIGO CO PLC COMMON G97822103   6,264,799 238,841 SH   DFND 6 238,841 0 0
PERSONALIS INC COMMON 71535D106   1,076 200 SH   DFND 6 200 0 0
PERSPECTIVE THERAPEUTICS INC COMMON 46489V302   313,351 23,472 SH   DFND 2 0 0 23,472
PERSPECTIVE THERAPEUTICS INC COMMON 46489V302   19,224 1,440 SH   DFND 4 0 0 1,440
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   404,586 88,920 SH   DFND 2 52,339 0 36,581
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   3,693,003 811,649 SH   DFND 4 697,244 0 114,405
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   3,913,305 860,067 SH   DFND 5 860,067 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   2,780 611 SH   DFND 5 611 0 0
PETIQ INC COMMON 71639T106   360,686 11,722 SH   DFND 2 0 0 11,722
PETIQ INC COMMON 71639T106   24,185 786 SH   DFND 4 0 0 786
PETIQ INC COMMON 71639T106   2,321,289 75,440 SH   DFND 5 75,440 0 0
PETIQ INC COMMON 71639T106   3,569 116 SH   DFND 5 116 0 0
PETIQ INC COMMON 71639T106   98,187 3,191 SH   DFND 6 3,191 0 0
PETMED EXPRESS INC COMMON 716382106   85,696 23,287 SH   DFND 5 23,287 0 0
PETMED EXPRESS INC COMMON 716382106   379 103 SH   DFND 5 103 0 0
PETMED EXPRESS INC COMMON 716382106   335 91 SH   DFND 6 91 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   127,356 8,838 SH   OTR 1 0 0 8,838
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   68,937 4,784 SH   DFND 1 0 0 4,784
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   1,451 110 SH   OTR 1 0 0 110
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   21,083,186 1,598,422 SH   DFND 10 437,974 0 1,160,448
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   3,221,485 223,559 SH   DFND 10 223,559 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,124 78 SH   OTR 13 0 78 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   116,481 8,831 SH   DFND 18 8,831 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   11,061,015 767,593 SH   DFND 2 134,649 0 632,944
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   7,936,634 601,716 SH   DFND 2 601,716 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   317,712 22,048 SH   OTR 2 548 0 21,500
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   18,070 1,254 SH   OTR 23 0 0 1,254
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   2,744 208 SH   OTR 23 0 0 208
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   54,974 3,815 SH   DFND 24 3,815 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   298,499,316 22,630,729 SH   DFND 4 19,068,968 0 3,561,761
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   7,367,516 511,278 SH   DFND 4 508,304 0 2,974
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   39,505,404 2,741,527 SH   DFND 5 2,741,527 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V958   39,408,468 2,734,800 SH Put DFND 5 2,734,800 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V908   18,939,063 1,314,300 SH Call DFND 5 1,314,300 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   18,083 1,371 SH   DFND 5 1,371 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,371,708 95,191 SH   DFND 5 31,378 0 63,813
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   10,956,269 760,324 SH   DFND 6 760,324 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   448 34 SH   DFND 6 34 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   75,190,835 5,700,594 SH   DFND 8 3,767,813 0 1,932,781
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   36,131,447 2,507,387 SH   DFND 8 2,507,387 0 0
PETROLEO BRASILEIRO SA SP ADR COMMON 71654V408   186,999 12,977 SH   SOLE 26 12,977 0 0
PFIZER INC COMMON 717081103   18,922,072 653,838 SH   SOLE 27 653,838 0 0
PFIZER INC COMMON 717081103   1,841,076 63,617 SH   OTR 1 40,017 0 23,600
PFIZER INC COMMON 717081103   1,746,905 60,363 SH   DFND 1 6,169 0 54,194
PFIZER INC COMMON 717081103   1,763,285 60,929 SH   DFND 10 60,929 0 0
PFIZER INC COMMON 717081103   217,278,510 7,507,896 SH   OTR 11 0 95 7,507,801
PFIZER INC COMMON 717081103   6,636,810 229,330 SH   DFND 11 229,330 0 0
PFIZER INC COMMON 717081103   659,224 22,779 SH   OTR 13 0 22,779 0
PFIZER INC COMMON 717081103   892,886 30,853 SH   DFND 15 30,853 0 0
PFIZER INC COMMON 717081103   311,539 10,765 SH   DFND 16 10,765 0 0
PFIZER INC COMMON 717081103   108,014,267 3,732,352 SH   DFND 2 506,475 0 3,225,877
PFIZER INC COMMON 717081103   51,470,456 1,778,523 SH   DFND 2 1,775,726 0 2,797
PFIZER INC COMMON 717081103   12,404,639 428,633 SH   OTR 2 397,136 0 31,497
PFIZER INC COMMON 717081103   329,777 11,395 SH   OTR 23 0 0 11,395
PFIZER INC COMMON 717081103   177,229 6,124 SH   DFND 23 6,124 0 0
PFIZER INC COMMON 717081103   8,496,726 293,598 SH   DFND 24 293,598 0 0
PFIZER INC COMMON 717081103   1,047,165 36,184 SH   DFND 24 36,184 0 0
PFIZER INC COMMON 717081103   388,132,085 13,411,613 SH   DFND 4 10,695,005 0 2,716,608
PFIZER INC COMMON 717081103   37,564 1,298 SH   OTR 4 0 1,298 0
PFIZER INC COMMON 717081103   140,717,972 4,862,404 SH   DFND 5 1,982,659 0 2,879,745
PFIZER INC OPTION 717081903   29,848,716 1,031,400 SH Call DFND 5 1,031,400 0 0
PFIZER INC OPTION 717081953   16,623,136 574,400 SH Put DFND 5 574,400 0 0
PFIZER INC COMMON 717081103   22,296,244 770,430 SH   DFND 5 770,430 0 0
PFIZER INC COMMON 717081103   64,670,134 2,234,628 SH   DFND 6 2,234,628 0 0
PFIZER INC COMMON 717081103   34,601,301 1,195,622 SH   DFND 8 1,195,622 0 0
PFIZER INC COM COMMON 717081103   6,546,198 226,199 SH   SOLE 26 226,199 0 0
PG&E CORP COMMON 69331C108   82,105 4,153 SH   DFND 1 602 0 3,551
PG&E CORP COMMON 69331C108   80,069 4,050 SH   OTR 1 0 0 4,050
PG&E CORP COMMON 69331C108   53,442,205 2,703,197 SH   DFND 10 2,419,541 0 283,656
PG&E CORP COMMON 69331C108   7,916,936 400,452 SH   OTR 13 0 400,452 0
PG&E CORP COMMON 69331C108   9,671,820 489,217 SH   DFND 15 489,217 0 0
PG&E CORP COMMON 69331C108   15,143,998 766,009 SH   DFND 16 766,009 0 0
PG&E CORP COMMON 69331C108   179,420,856 9,075,410 SH   DFND 2 8,108,740 0 966,670
PG&E CORP COMMON 69331C108   9,560,001 483,561 SH   DFND 2 483,381 0 180
PG&E CORP COMMON 69331C108   243,131 12,298 SH   OTR 2 12,094 0 204
PG&E CORP COMMON 69331C108   74,709 3,778 SH   OTR 23 0 0 3,778
PG&E CORP COMMON 69331C108   830 42 SH   DFND 23 42 0 0
PG&E CORP COMMON 69331C108   64,309,359 3,252,876 SH   DFND 24 3,252,876 0 0
PG&E CORP COMMON 69331C108   2,099,261,391 106,184,187 SH   DFND 4 97,745,973 0 8,438,214
PG&E CORP COMMON 69331C108   1,206 61 SH   OTR 4 0 61 0
PG&E CORP OPTION 69331C908   36,574,500 1,850,000 SH Call DFND 5 1,850,000 0 0
PG&E CORP COMMON 69331C108   29,014,788 1,467,617 SH   DFND 5 1,467,617 0 0
PG&E CORP OPTION 69331C958   11,862,000 600,000 SH Put DFND 5 600,000 0 0
PG&E CORP COMMON 69331C108   10,884,235 550,543 SH   DFND 5 81,923 0 468,620
PG&E CORP COMMON 69331C108   15,660,509 792,135 SH   DFND 6 792,135 0 0
PG&E CORP COMMON 69331C108   147,295,120 7,450,436 SH   DFND 8 5,892,008 531,320 1,027,108
PGIM AAA CLO ETF FUND 69344A834   14,686,767 286,627 SH   DFND 5 286,572 0 55
PGIM ULTRA SHORT BOND ETF FUND 69344A107   35,194 707 SH   DFND 1 0 0 707
PGIM ULTRA SHORT BOND ETF FUND 69344A107   1,250,343,127 25,117,379 SH   DFND 11 0 0 25,117,379
PGIM ULTRA SHORT BOND ETF FUND 69344A107   182,245 3,661 SH   OTR 23 0 0 3,661
PGIM ULTRA SHORT BOND ETF FUND 69344A107   82,336 1,654 SH   DFND 4 1,654 0 0
PGIM ULTRA SHORT BOND ETF FUND 69344A107   3,435 69 SH   OTR 4 0 69 0
PGIM ULTRA SHORT BOND ETF FUND 69344A107   7,491,591 150,494 SH   DFND 5 150,494 0 0
PGIM ULTRA SHORT BOND ETF FUND 69344A107   1,765,995 35,476 SH   DFND 5 20,914 0 14,562
PHARMACYTE BIOTECH INC COMMON 71715X203   34 18 SH   DFND 5 18 0 0
PHARVARIS N V COMMON N69605108   4,686 253 SH   DFND 6 253 0 0
PHATHOM PHARMACEUTICALS INC COMMON 71722W107   267,873 14,816 SH   DFND 2 0 0 14,816
PHATHOM PHARMACEUTICALS INC COMMON 71722W107   2,050,200 113,396 SH   DFND 4 113,044 0 352
PHATHOM PHARMACEUTICALS INC COMMON 71722W107   130,520 7,219 SH   DFND 6 7,219 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   199,707 8,868 SH   DFND 2 0 0 8,868
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   2,027 90 SH   DFND 4 0 0 90
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   2,117 94 SH   DFND 5 94 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   51,503 2,287 SH   DFND 6 2,287 0 0
PHILIP MORRIS INTL INC COMMON 718172109   8,960,777 73,812 SH   DFND 1 2,645 0 71,167
PHILIP MORRIS INTL INC COMMON 718172109   1,047,682 8,630 SH   OTR 1 2,960 0 5,670
PHILIP MORRIS INTL INC COMMON 718172109   8,703,166 71,690 SH   DFND 10 71,690 0 0
PHILIP MORRIS INTL INC COMMON 718172109   6,820,131 56,179 SH   OTR 13 0 56,179 0
PHILIP MORRIS INTL INC COMMON 718172109   7,852,759 64,685 SH   DFND 15 64,685 0 0
PHILIP MORRIS INTL INC COMMON 718172109   2,474,011 20,379 SH   DFND 16 20,379 0 0
PHILIP MORRIS INTL INC COMMON 718172109   490,352,203 4,039,145 SH   DFND 2 685,026 0 3,354,119
PHILIP MORRIS INTL INC COMMON 718172109   42,634,345 351,189 SH   DFND 2 351,189 0 0
PHILIP MORRIS INTL INC COMMON 718172109   12,293,207 101,262 SH   OTR 2 85,242 0 16,020
PHILIP MORRIS INTL INC COMMON 718172109   3,359,386 27,672 SH   OTR 23 0 0 27,672
PHILIP MORRIS INTL INC COMMON 718172109   171,781 1,415 SH   DFND 23 1,415 0 0
PHILIP MORRIS INTL INC COMMON 718172109   14,403,139 118,642 SH   DFND 24 118,642 0 0
PHILIP MORRIS INTL INC COMMON 718172109   4,392,055 36,178 SH   SOLE 26 36,178 0 0
PHILIP MORRIS INTL INC COMMON 718172109   1,989,631,241 16,389,054 SH   DFND 4 15,028,845 0 1,360,209
PHILIP MORRIS INTL INC COMMON 718172109   49,774 410 SH   OTR 4 0 410 0
PHILIP MORRIS INTL INC COMMON 718172109   393,884,728 3,244,520 SH   DFND 5 243,055 0 3,001,465
PHILIP MORRIS INTL INC COMMON 718172109   116,059,978 956,013 SH   DFND 5 956,013 0 0
PHILIP MORRIS INTL INC COMMON 718172109   50,027,362 412,087 SH   DFND 6 412,087 0 0
PHILIP MORRIS INTL INC COMMON 718172109   114,360,621 942,015 SH   DFND 8 942,015 0 0
PHILLIPS 66 COMMON 718546104   22,429,088 170,629 SH   SOLE 27 170,629 0 0
PHILLIPS 66 COMMON 718546104   599,675 4,562 SH   OTR 1 1,000 0 3,562
PHILLIPS 66 COMMON 718546104   408,152 3,105 SH   DFND 1 430 0 2,675
PHILLIPS 66 COMMON 718546104   914,498 6,957 SH   DFND 10 6,957 0 0
PHILLIPS 66 COMMON 718546104   3,206,723 24,395 SH   DFND 15 24,395 0 0
PHILLIPS 66 COMMON 718546104   48,261,079 367,144 SH   DFND 2 130,760 0 236,384
PHILLIPS 66 COMMON 718546104   12,431,358 94,571 SH   DFND 2 94,571 0 0
PHILLIPS 66 COMMON 718546104   4,774,658 36,323 SH   OTR 2 32,913 0 3,410
PHILLIPS 66 COMMON 718546104   1,504,767 11,447 SH   OTR 23 0 0 11,447
PHILLIPS 66 COMMON 718546104   127,638 971 SH   DFND 23 971 0 0
PHILLIPS 66 COMMON 718546104   1,937,310 14,738 SH   DFND 24 14,738 0 0
PHILLIPS 66 COMMON 718546104   7,767,611 59,092 SH   SOLE 26 59,092 0 0
PHILLIPS 66 COMMON 718546104   204,770,269 1,557,780 SH   DFND 4 1,294,010 0 263,770
PHILLIPS 66 COMMON 718546104   4,601 35 SH   OTR 4 0 35 0
PHILLIPS 66 COMMON 718546104   45,653,242 347,305 SH   DFND 5 217,913 0 129,392
PHILLIPS 66 OPTION 718546904   5,770,655 43,900 SH Call DFND 5 43,900 0 0
PHILLIPS 66 COMMON 718546104   8,358,643 63,588 SH   DFND 5 63,588 0 0
PHILLIPS 66 COMMON 718546104   77,566,279 590,082 SH   DFND 6 590,082 0 0
PHILLIPS 66 COMMON 718546104   5,513,802 41,946 SH   DFND 8 36,763 0 5,183
PHILLIPS EDISON & CO INC COMMON 71844V201   6,761,214 179,295 SH   DFND 2 125,978 0 53,317
PHILLIPS EDISON & CO INC COMMON 71844V201   58,790 1,559 SH   OTR 23 0 0 1,559
PHILLIPS EDISON & CO INC COMMON 71844V201   30,425,220 806,821 SH   DFND 4 662,917 0 143,904
PHILLIPS EDISON & CO INC COMMON 71844V201   38 1 SH   OTR 4 0 1 0
PHILLIPS EDISON & CO INC COMMON 71844V201   5,396,565 143,107 SH   DFND 5 143,107 0 0
PHILLIPS EDISON & CO INC COMMON 71844V201   22,060 585 SH   DFND 5 585 0 0
PHINIA INC COMMON 71880K101   5,708 124 SH   OTR 1 70 0 54
PHINIA INC COMMON 71880K101   5,432 118 SH   DFND 1 0 0 118
PHINIA INC COMMON 71880K101   2,119,728 46,051 SH   DFND 2 27,169 0 18,882
PHINIA INC COMMON 71880K101   3,038 66 SH   OTR 2 59 0 7
PHINIA INC COMMON 71880K101   3,682 80 SH   OTR 23 0 0 80
PHINIA INC COMMON 71880K101   276 6 SH   DFND 23 6 0 0
PHINIA INC COMMON 71880K101   22,283,721 484,113 SH   DFND 4 409,166 0 74,947
PHINIA INC COMMON 71880K101   496,203 10,780 SH   DFND 5 10,210 0 570
PHINIA INC OPTION 71880K901   202,532 4,400 SH Call DFND 5 4,400 0 0
PHINIA INC COMMON 71880K101   658,367 14,303 SH   DFND 8 14,303 0 0
PHOENIX MTR INC COMMON 71910P203   10 26 SH   DFND 5 26 0 0
PHOTRONICS INC COMMON 719405102   662,627 26,762 SH   DFND 2 0 0 26,762
PHOTRONICS INC COMMON 719405102   2,637,757 106,533 SH   DFND 4 84,609 0 21,924
PHOTRONICS INC COMMON 719405102   410,174 16,566 SH   DFND 5 16,566 0 0
PHOTRONICS INC COMMON 719405102   87,650 3,540 SH   DFND 5 3,540 0 0
PHOTRONICS INC COMMON 719405102   357,906 14,455 SH   DFND 8 14,455 0 0
PHREESIA INC COMMON 71944F106   5,903 259 SH   OTR 1 227 0 32
PHREESIA INC COMMON 71944F106   9,070 398 SH   OTR 13 0 398 0
PHREESIA INC COMMON 71944F106   787,395 34,550 SH   DFND 2 1,943 0 32,607
PHREESIA INC COMMON 71944F106   1,390 61 SH   OTR 2 0 61 0
PHREESIA INC COMMON 71944F106   96,037 4,214 SH   DFND 24 4,214 0 0
PHREESIA INC COMMON 71944F106   487,045 21,371 SH   DFND 4 1,890 0 19,481
PHREESIA INC OPTION 71944F956   86,602 3,800 SH Put DFND 5 3,800 0 0
PHREESIA INC COMMON 71944F106   59,755 2,622 SH   DFND 5 2,622 0 0
PHREESIA INC COMMON 71944F106   23 1 SH   DFND 6 1 0 0
PHX MINERALS INC COMMON 69291A100   135 40 SH   DFND 6 40 0 0
PIEDMONT LITHIUM INC COMMON 72016P105   70,145 7,855 SH   DFND 2 0 0 7,855
PIEDMONT LITHIUM INC COMMON 72016P105   205,033 22,960 SH   DFND 4 22,960 0 0
PIEDMONT LITHIUM INC COMMON 72016P105   27 3 SH   DFND 5 3 0 0
PIEDMONT LITHIUM INC COMMON 72016P105   2,161 242 SH   DFND 6 242 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   1,561,026 154,557 SH   DFND 18 154,557 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   1,950,876 193,156 SH   DFND 2 139,546 0 53,610
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   11,236,210 1,112,496 SH   DFND 4 947,920 0 164,576
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   716,747 70,965 SH   DFND 5 70,965 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   36,320 3,596 SH   DFND 5 3,596 0 0
PIERIS PHARMACEUTICALS INC COMMON 720795202   385 23 SH   DFND 5 23 0 0
PIERIS PHARMACEUTICALS INC COMMON 720795202   50 3 SH   DFND 6 3 0 0
PILGRIMS PRIDE CORP COMMON 72147K108   10,499 228 SH   OTR 1 212 0 16
PILGRIMS PRIDE CORP COMMON 72147K108   6,908 150 SH   DFND 1 0 0 150
PILGRIMS PRIDE CORP COMMON 72147K108   1,761,459 38,251 SH   DFND 2 264 0 37,987
PILGRIMS PRIDE CORP COMMON 72147K108   6,742,042 146,407 SH   DFND 4 106,959 0 39,448
PILGRIMS PRIDE CORP COMMON 72147K108   3,408 74 SH   DFND 5 74 0 0
PILGRIMS PRIDE CORP COMMON 72147K108   767,838 16,674 SH   DFND 8 16,674 0 0
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783   67,519 707 SH   DFND 11 707 0 0
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783   1,527,236 15,992 SH   DFND 23 15,992 0 0
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783   965,633 10,111 SH   OTR 23 0 0 10,111
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783   77,512,575 811,650 SH   DFND 5 811,650 0 0
PIMCO 1-5 YEAR US TIPS INDEX FUND 72201R205   257,576 4,876 SH   OTR 23 0 0 4,876
PIMCO 15 YR US TIPS INDX FUND 72201R304   924 16 SH   OTR 23 0 0 16
PIMCO 15 YR US TIPS INDX FUND 72201R304   13,167 228 SH   DFND 5 228 0 0
PIMCO 25 YR ZERO CPN US TIF FUND 72201R882   465,178 5,644 SH   DFND 23 5,644 0 0
PIMCO 25 YR ZERO CPN US TIF FUND 72201R882   324,158 3,933 SH   OTR 23 0 0 3,933
PIMCO 25 YR ZERO CPN US TIF FUND 72201R882   43,106 523 SH   DFND 5 523 0 0
PIMCO 25 YR ZERO CPN US TIF FUND 72201R882   82 1 SH   DFND 5 1 0 0
PIMCO ACTIVE BOND ETF FUND 72201R775   3,300,406 34,884 SH   OTR 23 0 0 34,884
PIMCO ACTIVE BOND ETF FUND 72201R775   43,982,675 464,884 SH   DFND 5 370,899 0 93,985
PIMCO ACTIVE BOND ETF FUND 72201R775   3,205,198 33,878 SH   DFND 5 33,878 0 0
PIMCO ENHANCED LOW DURATION AC FUND 72201R718   2,284,904 23,811 SH   OTR 23 0 0 23,811
PIMCO ENHANCED LOW DURATION AC FUND 72201R718   1,831,876 19,090 SH   DFND 5 17,198 0 1,892
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND FUND 72201R833   174,899 1,737 SH   DFND 1 629 0 1,108
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND FUND 72201R833   17,721 176 SH   OTR 1 0 0 176
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND FUND 72201R833   2,373,769,267 23,575,025 SH   DFND 11 0 0 23,575,025
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND FUND 72201R833   42,336,319 420,462 SH   DFND 2 420,458 0 4
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND FUND 72201R833   1,546,118 15,355 SH   OTR 23 0 0 15,355
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND FUND 72201R833   138,348 1,374 SH   DFND 4 1,374 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND FUND 72201R833   5,840 58 SH   OTR 4 0 58 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND FUND 72201R833   43,962,563 436,613 SH   DFND 5 360,081 0 76,532
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND FUND 72201R833   757,793 7,526 SH   DFND 5 7,526 0 0
PIMCO ENHCD ST M-ACTIVE ESG FUND 72201R643   59,580 602 SH   OTR 23 0 0 602
PIMCO ENHCD ST M-ACTIVE ESG FUND 72201R643   74,228 750 SH   DFND 5 750 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND FUND 72201R866   31,837,372 600,931 SH   OTR 23 0 427 600,504
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND FUND 72201R866   19,807,950 373,876 SH   DFND 5 340,151 0 33,725
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND FUND 72201R866   7,339,531 138,534 SH   DFND 5 138,534 0 0
PIMCO INV GRADE CORP BD ETF FUND 72201R817   3,399,997 34,188 SH   OTR 23 0 0 34,188
PIMCO INV GRADE CORP BD ETF FUND 72201R817   20,487 206 SH   DFND 23 206 0 0
PIMCO MULTI SECTOR BOND ACT FUND 72201R585   12,339 463 SH   DFND 11 463 0 0
PIMCO MULTI SECTOR BOND ACT FUND 72201R585   786,601 29,516 SH   OTR 23 0 0 29,516
PIMCO NEW YORK MUNI INC FD FUND 72200T103   432 52 SH   OTR 23 0 0 52
PIMCO RAFI DYNAMIC MULTI-FAC FUND 72202L363   1,588,100 31,386 SH   OTR 23 0 0 31,386
PIMCO RAFI DYNAMIC MULTI-FAC FUND 72202L371   848,348 26,095 SH   OTR 23 0 0 26,095
PIMCO RAFI DYNAMIC MULTI-FAC FUND 72202L389   57,366 2,703 SH   DFND 5 2,703 0 0
PIMCO SENIOR LOAN ACTIVE ETF FUND 72201R627   5,280,768 103,261 SH   DFND 5 103,261 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND FUND 72201R874   2,328,404 46,107 SH   OTR 23 0 162 45,945
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND FUND 72201R874   14,090 279 SH   DFND 23 279 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND FUND 72201R874   331,785 6,570 SH   DFND 5 6,389 0 181
PINNACLE FINL PARTNERS INC COMMON 72346Q104   8,806,131 89,886 SH   DFND 2 16,168 0 73,718
PINNACLE FINL PARTNERS INC COMMON 72346Q104   147,739 1,508 SH   OTR 23 0 0 1,508
PINNACLE FINL PARTNERS INC COMMON 72346Q104   2,547 26 SH   DFND 23 26 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104   9,307 95 SH   DFND 24 95 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104   57,718,928 589,149 SH   DFND 4 464,319 0 124,830
PINNACLE FINL PARTNERS INC COMMON 72346Q104   98 1 SH   OTR 4 0 1 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104   268,830 2,744 SH   DFND 5 2,661 0 83
PINNACLE FINL PARTNERS INC COMMON 72346Q104   4,242,003 43,299 SH   DFND 8 43,299 0 0
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PINNACLE WEST CAP CORP COMMON 723484101   11,694 132 SH   DFND 1 11 0 121
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PINNACLE WEST CAP CORP COMMON 723484101   4,514,458 50,959 SH   DFND 2 433 0 50,526
PINNACLE WEST CAP CORP COMMON 723484101   2,282,256 25,762 SH   DFND 2 25,762 0 0
PINNACLE WEST CAP CORP COMMON 723484101   99,930 1,128 SH   OTR 2 892 0 236
PINNACLE WEST CAP CORP COMMON 723484101   5,315 60 SH   OTR 23 0 0 60
PINNACLE WEST CAP CORP COMMON 723484101   32,614,674 368,153 SH   DFND 4 288,271 0 79,882
PINNACLE WEST CAP CORP COMMON 723484101   89 1 SH   OTR 4 0 1 0
PINNACLE WEST CAP CORP COMMON 723484101   15,539,926 175,414 SH   DFND 5 175,414 0 0
PINNACLE WEST CAP CORP COMMON 723484101   289,955 3,273 SH   DFND 5 3,273 0 0
PINNACLE WEST CAP CORP COMMON 723484101   3,122,975 35,252 SH   DFND 6 35,252 0 0
PINNACLE WEST CAP CORP COMMON 723484101   371,458 4,193 SH   DFND 8 4,193 0 0
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PINTEREST INC COMMON 72352L106   261,258 8,071 SH   DFND 10 8,071 0 0
PINTEREST INC COMMON 72352L106   26,062,576 805,146 SH   OTR 11 0 0 805,146
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PINTEREST INC COMMON 72352L106   2,881 89 SH   OTR 2 0 89 0
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PINTEREST INC COMMON 72352L106   12,074 373 SH   DFND 24 373 0 0
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PINTEREST INC COMMON 72352L106   2,039 63 SH   OTR 4 0 63 0
PINTEREST INC COMMON 72352L106   36,395,404 1,124,356 SH   DFND 5 69,083 0 1,055,273
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PINTEREST INC COMMON 72352L106   6,775,786 209,323 SH   DFND 8 154,513 36,819 17,991
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PIPER SANDLER COMPANIES COMMON 724078100   43,139 152 SH   OTR 23 0 0 152
PIPER SANDLER COMPANIES COMMON 724078100   78,783,386 277,592 SH   DFND 4 224,162 0 53,430
PIPER SANDLER COMPANIES COMMON 724078100   284 1 SH   OTR 4 0 1 0
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PIPER SANDLER COMPANIES COMMON 724078100   342,842 1,208 SH   DFND 5 1,169 0 39
PIPER SANDLER COMPANIES COMMON 724078100   28,097 99 SH   DFND 6 99 0 0
PIPER SANDLER COMPANIES COMMON 724078100   7,253,900 25,559 SH   DFND 8 25,559 0 0
PITNEY BOWES INC COMMON 724479100   497,139 69,725 SH   DFND 2 0 0 69,725
PITNEY BOWES INC COMMON 724479100   1,213,098 170,140 SH   DFND 4 83,105 0 87,035
PITNEY BOWES INC COMMON 724479100   5,174,020 725,669 SH   DFND 5 725,669 0 0
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PJT PARTNERS INC COMMON 69343T107   5,867 44 SH   OTR 23 0 0 44
PJT PARTNERS INC COMMON 69343T107   2,247,979 16,859 SH   DFND 4 791 0 16,068
PJT PARTNERS INC COMMON 69343T107   1,705,952 12,794 SH   DFND 5 12,794 0 0
PJT PARTNERS INC COMMON 69343T107   83,738 628 SH   DFND 5 628 0 0
PJT PARTNERS INC COMMON 69343T107   4,225,011 31,686 SH   DFND 6 31,686 0 0
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PLAINS ALL AMERN PIPELINE L COMMON 726503105   227,999 13,126 SH   DFND 4 0 0 13,126
PLAINS ALL AMERN PIPELINE L COMMON 726503105   114,352,338 6,583,324 SH   DFND 5 6,583,324 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105   10,597,906 610,127 SH   DFND 5 581,661 0 28,466
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PLAINS GP HLDGS L P COMMON 72651A207   1,924 104 SH   DFND 23 104 0 0
PLAINS GP HLDGS L P COMMON 72651A207   1,043,752 56,419 SH   DFND 4 0 0 56,419
PLAINS GP HLDGS L P COMMON 72651A207   1,356,346 73,316 SH   DFND 5 57,272 0 16,044
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PLANET LABS PBC COMMON 72703X106   543,600 243,767 SH   DFND 5 243,767 0 0
PLANET LABS PBC COMMON 72703X106   115,155 51,639 SH   DFND 6 51,639 0 0
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PLAYA HOTELS & RESORTS NV COMMON N70544106   288,602 37,239 SH   DFND 5 37,239 0 0
PLAYA HOTELS & RESORTS NV COMMON N70544106   481 62 SH   DFND 5 62 0 0
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PLAYAGS INC COMMON 72814N104   3,043,590 267,216 SH   DFND 5 267,216 0 0
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PLAYSTUDIOS INC COMMON 72815G108   3,955 2,619 SH   DFND 6 2,619 0 0
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PLAYTIKA HLDG CORP COMMON 72815L107   2,590 327 SH   DFND 5 327 0 0
PLAYTIKA HLDG CORP COMMON 72815L107   341,091 43,067 SH   DFND 6 43,067 0 0
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PLBY GROUP INC COMMON 72814P109   171 225 SH   DFND 5 225 0 0
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PLDT INC ADR 69344D408   4,166 155 SH   DFND 4 0 0 155
PLDT INC ADR 69344D408   12,956 482 SH   DFND 5 482 0 0
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PLEXUS CORP COMMON 729132100   1,614,135 11,807 SH   DFND 2 0 0 11,807
PLEXUS CORP COMMON 729132100   9,410,023 68,832 SH   DFND 4 51,663 0 17,169
PLEXUS CORP COMMON 729132100   2,800,504 20,485 SH   DFND 5 20,485 0 0
PLEXUS CORP COMMON 729132100   17,225 126 SH   DFND 5 126 0 0
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PLIANT THERAPEUTICS INC COMMON 729139105   198,596 17,716 SH   DFND 4 1,549 0 16,167
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PLIANT THERAPEUTICS INC COMMON 729139105   75,219 6,710 SH   DFND 6 6,710 0 0
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PLUG POWER INC COMMON 72919P202   673,650 298,075 SH   DFND 4 26,262 0 271,813
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PPG INDS INC COMMON 693506107   93,620,344 706,782 SH   DFND 5 142,339 0 564,443
PPG INDS INC COMMON 693506107   48,151,859 363,520 SH   DFND 5 363,520 0 0
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PROTO LABS INC COMMON 743713109   327,035 11,135 SH   DFND 2 0 0 11,135
PROTO LABS INC COMMON 743713109   293,142 9,981 SH   DFND 4 829 0 9,152
PROTO LABS INC COMMON 743713109   3,478,788 118,447 SH   DFND 5 118,447 0 0
PROTO LABS INC COMMON 743713109   9,604 327 SH   DFND 5 327 0 0
PROVIDENT BANCORP INC COMMON 74383L105   73,437 6,806 SH   DFND 2 0 0 6,806
PROVIDENT BANCORP INC COMMON 74383L105   470,994 43,651 SH   DFND 5 43,651 0 0
PROVIDENT BANCORP INC COMMON 74383L105   1,047 97 SH   DFND 6 97 0 0
PROVIDENT FINL HLDGS INC COMMON 743868101   459 32 SH   DFND 6 32 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105   1,017,181 54,805 SH   DFND 2 0 0 54,805
PROVIDENT FINL SVCS INC COMMON 74386T105   8,282,920 446,278 SH   DFND 4 391,579 0 54,699
PROVIDENT FINL SVCS INC COMMON 74386T105   120,510 6,493 SH   DFND 5 6,493 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105   9,744 525 SH   DFND 5 525 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105   4,664,833 251,338 SH   DFND 6 251,338 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105   675,881 36,416 SH   DFND 8 36,416 0 0
PRSHRS S&P MID 400 DVD ARIST FUND 74347B680   1,308 16 SH   OTR 23 0 0 16
PRSHRS S&P MID 400 DVD ARIST FUND 74347B680   66 0 SH   DFND 4 0 0 0
PRSHRS S&P MID 400 DVD ARIST FUND 74347B680   14,945,786 182,756 SH   DFND 5 182,756 0 0
PRUDENTIAL FINL INC COMMON 744320102   351,190 2,900 SH   DFND 1 146 0 2,754
PRUDENTIAL FINL INC COMMON 744320102   176,079 1,454 SH   OTR 1 206 0 1,248
PRUDENTIAL FINL INC COMMON 744320102   22,888 189 SH   DFND 10 189 0 0
PRUDENTIAL FINL INC COMMON 744320102   2,222,306 18,351 SH   DFND 15 18,351 0 0
PRUDENTIAL FINL INC COMMON 744320102   19,548,568 161,425 SH   DFND 2 1,159 0 160,266
PRUDENTIAL FINL INC COMMON 744320102   606 5 SH   DFND 2 5 0 0
PRUDENTIAL FINL INC COMMON 744320102   577,163 4,766 SH   OTR 2 4,286 0 480
PRUDENTIAL FINL INC COMMON 744320102   142,247 1,174 SH   OTR 23 0 0 1,174
PRUDENTIAL FINL INC COMMON 744320102   37,783 312 SH   DFND 23 312 0 0
PRUDENTIAL FINL INC COMMON 744320102   1,279,300 10,564 SH   DFND 24 10,564 0 0
PRUDENTIAL FINL INC COMMON 744320102   61,430,168 507,268 SH   DFND 4 275,337 0 231,931
PRUDENTIAL FINL INC COMMON 744320102   11,505 95 SH   OTR 4 0 95 0
PRUDENTIAL FINL INC OPTION 744320902   30,408,210 251,100 SH Call DFND 5 251,100 0 0
PRUDENTIAL FINL INC OPTION 744320952   26,266,590 216,900 SH Put DFND 5 216,900 0 0
PRUDENTIAL FINL INC COMMON 744320102   12,457,194 102,867 SH   DFND 5 99,662 0 3,205
PRUDENTIAL FINL INC COMMON 744320102   59,038,309 487,517 SH   DFND 6 487,517 0 0
PRUDENTIAL FINL INC COMMON 744320102   1,786,467 14,752 SH   DFND 8 13,031 0 1,721
PRUDENTIAL PLC ADR 74435K204   30,535 1,647 SH   DFND 1 0 0 1,647
PRUDENTIAL PLC ADR 74435K204   538 29 SH   OTR 1 0 0 29
PRUDENTIAL PLC ADR 74435K204   35,986 1,941 SH   OTR 2 1,941 0 0
PRUDENTIAL PLC ADR 74435K204   4,820 260 SH   DFND 2 0 0 260
PRUDENTIAL PLC ADR 74435K204   46,424 2,504 SH   DFND 4 2,504 0 0
PRUDENTIAL PLC ADR 74435K204   3,523 190 SH   OTR 4 0 190 0
PRUDENTIAL PLC ADR 74435K204   622,054 33,552 SH   DFND 5 33,552 0 0
PRUDENTIAL PLC ADR 74435K204   57,233 3,087 SH   DFND 5 3,087 0 0
PRUDENTIAL PLC ADR 74435K204   4,635,000 250,000 SH   DFND 6 250,000 0 0
PSQ HOLDINGS INC COMMON 693691107   440 179 SH   DFND 5 179 0 0
PSYCHEMEDICS CORP COMMON 744375205   25 11 SH   DFND 5 11 0 0
PSYENCE BIOMEDICAL LTD COMMON 74449F100   0 2 SH   DFND 5 2 0 0
PTC INC COMMON 69370C100   123,391 683 SH   DFND 1 0 0 683
PTC INC COMMON 69370C100   68,831 381 SH   OTR 1 0 0 381
PTC INC COMMON 69370C100   61,605 341 SH   DFND 10 341 0 0
PTC INC COMMON 69370C100   37,397 207 SH   DFND 15 207 0 0
PTC INC COMMON 69370C100   15,297,024 84,673 SH   DFND 2 166 0 84,507
PTC INC COMMON 69370C100   4,872,942 26,973 SH   DFND 2 26,973 0 0
PTC INC COMMON 69370C100   14,814 82 SH   OTR 2 3 24 55
PTC INC COMMON 69370C100   1,994 11 SH   OTR 23 0 0 11
PTC INC COMMON 69370C100   238,652 1,321 SH   DFND 24 1,321 0 0
PTC INC COMMON 69370C100   35,309,997 195,450 SH   DFND 4 141,952 0 53,498
PTC INC COMMON 69370C100   181 1 SH   OTR 4 0 1 0
PTC INC COMMON 69370C100   16,826,311 93,138 SH   DFND 5 93,138 0 0
PTC INC COMMON 69370C100   1,502,730 8,318 SH   DFND 5 1,505 0 6,813
PTC INC COMMON 69370C100   17,806,030 98,561 SH   DFND 6 98,561 0 0
PTC INC COMMON 69370C100   5,031,200 27,849 SH   DFND 8 21,976 0 5,873
PTC THERAPEUTICS INC COMMON 69366J200   22,928 618 SH   DFND 1 0 0 618
PTC THERAPEUTICS INC COMMON 69366J200   15,100 407 SH   OTR 1 0 0 407
PTC THERAPEUTICS INC COMMON 69366J200   1,444,229 38,928 SH   DFND 2 5,859 0 33,069
PTC THERAPEUTICS INC COMMON 69366J200   4,816,322 129,820 SH   DFND 4 69,270 0 60,550
PTC THERAPEUTICS INC COMMON 69366J200   587,182 15,827 SH   DFND 5 15,827 0 0
PTC THERAPEUTICS INC COMMON 69366J200   6,938 187 SH   DFND 5 187 0 0
PTC THERAPEUTICS INC COMMON 69366J200   13,986,477 376,994 SH   DFND 8 376,994 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106   914,671 10,253 SH   SOLE 26 10,253 0 0
PUBLIC STORAGE COMMON 74460D109   1,586,891 4,361 SH   SOLE 26 4,361 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109   423,545 1,164 SH   DFND 1 49 0 1,115
PUBLIC STORAGE OPER CO COMMON 74460D109   267,081 734 SH   OTR 1 228 0 506
PUBLIC STORAGE OPER CO COMMON 74460D109   30,201 83 SH   DFND 10 83 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109   124,080 341 SH   OTR 13 0 341 0
PUBLIC STORAGE OPER CO COMMON 74460D109   3,646,705 10,022 SH   DFND 15 10,022 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109   18,781,878 51,617 SH   DFND 16 51,617 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109   94,678,974 260,200 SH   DFND 2 164,192 0 96,008
PUBLIC STORAGE OPER CO COMMON 74460D109   458,112 1,259 SH   OTR 2 1,176 0 83
PUBLIC STORAGE OPER CO COMMON 74460D109   71,245,382 195,799 SH   OTR 22 0 195,799 0
PUBLIC STORAGE OPER CO COMMON 74460D109   376,015 1,033 SH   OTR 23 0 0 1,033
PUBLIC STORAGE OPER CO COMMON 74460D109   36,387 100 SH   DFND 23 100 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109   1,377,612 3,786 SH   DFND 24 3,786 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109   111,344 306 SH   DFND 24 306 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109   1,110,370,355 3,051,557 SH   DFND 4 1,673,377 0 1,378,180
PUBLIC STORAGE OPER CO COMMON 74460D109   8,369 23 SH   OTR 4 0 23 0
PUBLIC STORAGE OPER CO COMMON 74460D109   126,534,337 347,746 SH   DFND 5 347,746 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109   46,826,430 128,690 SH   DFND 5 15,336 0 113,354
PUBLIC STORAGE OPER CO OPTION 74460D909   10,916,100 30,000 SH Call DFND 5 30,000 0 0
PUBLIC STORAGE OPER CO OPTION 74460D959   10,916,100 30,000 SH Put DFND 5 30,000 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109   72,372,651 198,897 SH   DFND 6 198,897 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109   66,453,214 182,629 SH   DFND 8 181,912 0 717
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   510,549 5,723 SH   DFND 1 1,011 0 4,712
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   220,616 2,473 SH   OTR 1 436 0 2,037
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   5,437,349 60,950 SH   DFND 10 60,950 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   729,292 8,175 SH   OTR 13 0 8,175 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   5,074,086 56,878 SH   DFND 15 56,878 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   1,443,775 16,184 SH   DFND 16 16,184 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   50,077,855 561,348 SH   DFND 2 331,602 0 229,746
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   10,055,484 112,717 SH   DFND 2 112,717 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   1,572,862 17,631 SH   OTR 2 16,581 0 1,050
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   329,588 3,694 SH   OTR 23 0 0 3,694
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   4,104 46 SH   DFND 23 46 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   1,172,933 13,148 SH   DFND 24 13,148 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   773,183 8,667 SH   DFND 24 8,667 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   1,333,602,613 14,949,026 SH   DFND 4 14,472,193 0 476,833
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   9,902 111 SH   OTR 4 0 111 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   25,940,484 290,780 SH   DFND 5 290,780 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   13,086,661 146,695 SH   DFND 5 52,189 0 94,506
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   44,045,207 493,725 SH   DFND 6 493,725 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   64,716,859 725,444 SH   DFND 8 710,781 0 14,663
PUBMATIC INC COMMON 74467Q103   269,995 18,157 SH   DFND 2 0 0 18,157
PUBMATIC INC COMMON 74467Q103   164 11 SH   DFND 4 0 0 11
PUBMATIC INC COMMON 74467Q103   342 23 SH   DFND 5 23 0 0
PUBMATIC INC COMMON 74467Q103   3,896 262 SH   DFND 6 262 0 0
PUBMATIC INC COMMON 74467Q103   652,734 43,896 SH   DFND 8 43,896 0 0
PULMONX CORP COMMON 745848101   1,302 157 SH   OTR 1 0 0 157
PULMONX CORP COMMON 745848101   674,930 81,415 SH   DFND 2 64,775 0 16,640
PULMONX CORP COMMON 745848101   6,948,330 838,158 SH   DFND 4 734,713 0 103,445
PULMONX CORP COMMON 745848101   1,123,444 135,518 SH   DFND 5 135,518 0 0
PULMONX CORP COMMON 745848101   2,271 274 SH   DFND 5 274 0 0
PULSE BIOSCIENCES INC COMMON 74587B101   139,443 7,950 SH   DFND 2 0 0 7,950
PULTE GROUP INC COMMON 745867101   184,580 1,286 SH   OTR 1 53 0 1,233
PULTE GROUP INC COMMON 745867101   79,372 553 SH   DFND 1 19 0 534
PULTE GROUP INC COMMON 745867101   53,393 372 SH   DFND 10 372 0 0
PULTE GROUP INC COMMON 745867101   36,887 257 SH   DFND 15 257 0 0
PULTE GROUP INC COMMON 745867101   13,291,165 92,602 SH   DFND 2 470 0 92,132
PULTE GROUP INC COMMON 745867101   6,758,541 47,088 SH   DFND 2 47,088 0 0
PULTE GROUP INC COMMON 745867101   114,106 795 SH   OTR 2 340 0 455
PULTE GROUP INC COMMON 745867101   815,460 5,681 SH   OTR 23 0 0 5,681
PULTE GROUP INC COMMON 745867101   7,607 53 SH   DFND 23 53 0 0
PULTE GROUP INC COMMON 745867101   362,126 2,523 SH   DFND 24 2,523 0 0
PULTE GROUP INC COMMON 745867101   806,064 5,616 SH   SOLE 26 5,616 0 0
PULTE GROUP INC COMMON 745867101   57,872,466 403,208 SH   DFND 4 226,738 0 176,470
PULTE GROUP INC COMMON 745867101   21,242 148 SH   OTR 4 0 148 0
PULTE GROUP INC COMMON 745867101   37,362,151 260,309 SH   DFND 5 260,309 0 0
PULTE GROUP INC OPTION 745867951   10,893,927 75,900 SH Put DFND 5 75,900 0 0
PULTE GROUP INC OPTION 745867901   2,454,363 17,100 SH Call DFND 5 17,100 0 0
PULTE GROUP INC COMMON 745867101   3,633,749 25,317 SH   DFND 5 24,656 0 661
PULTE GROUP INC COMMON 745867101   103,663,107 722,240 SH   DFND 6 722,240 0 0
PULTE GROUP INC COMMON 745867101   11,031,716 76,860 SH   DFND 8 63,546 0 13,314
PUMA BIOTECHNOLOGY INC COMMON 74587V107   45,831 17,973 SH   DFND 2 0 0 17,973
PUMA BIOTECHNOLOGY INC COMMON 74587V107   77,178 30,266 SH   DFND 5 30,266 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107   497 195 SH   DFND 5 195 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107   150 59 SH   DFND 6 59 0 0
PURE CYCLE CORP COMMON 746228303   97,135 9,019 SH   DFND 2 0 0 9,019
PURE CYCLE CORP COMMON 746228303   162 15 SH   DFND 4 0 0 15
PURE CYCLE CORP COMMON 746228303   51,502 4,782 SH   DFND 5 4,782 0 0
PURE CYCLE CORP COMMON 746228303   2,154 200 SH   DFND 5 200 0 0
PURE CYCLE CORP COMMON 746228303   3,694 343 SH   DFND 6 343 0 0
PURE STORAGE INC COMMON 74624M102   113,944 2,268 SH   DFND 1 0 0 2,268
PURE STORAGE INC COMMON 74624M102   11,756 234 SH   OTR 1 131 0 103
PURE STORAGE INC COMMON 74624M102   7,335 146 SH   DFND 10 146 0 0
PURE STORAGE INC COMMON 74624M102   743,200 14,793 SH   OTR 13 0 14,793 0
PURE STORAGE INC COMMON 74624M102   2,326,112 46,300 SH   DFND 18 46,300 0 0
PURE STORAGE INC COMMON 74624M102   23,940,013 476,513 SH   DFND 2 59,222 0 417,291
PURE STORAGE INC COMMON 74624M102   17,986 358 SH   OTR 23 0 0 358
PURE STORAGE INC COMMON 74624M102   1,839,085 36,606 SH   DFND 24 36,606 0 0
PURE STORAGE INC COMMON 74624M102   1,478,513 29,429 SH   DFND 24 29,429 0 0
PURE STORAGE INC COMMON 74624M102   38,921,832 774,718 SH   DFND 4 515,333 0 259,385
PURE STORAGE INC COMMON 74624M102   2,864 57 SH   OTR 4 0 57 0
PURE STORAGE INC COMMON 74624M102   24,509,936 487,857 SH   DFND 5 52,228 0 435,629
PURE STORAGE INC OPTION 74624M902   406,944 8,100 SH Call DFND 5 8,100 0 0
PURE STORAGE INC COMMON 74624M102   11,149,311 221,921 SH   DFND 6 221,921 0 0
PURE STORAGE INC COMMON 74624M102   1,144,819 22,787 SH   DFND 8 17,329 0 5,458
PURECYCLE TECHNOLOGIES INC COMMON 74623V103   508,516 53,528 SH   DFND 2 0 0 53,528
PURECYCLE TECHNOLOGIES INC COMMON 74623V103   357,438 37,625 SH   DFND 4 3,357 0 34,268
PURECYCLE TECHNOLOGIES INC COMMON 74623V103   333,412 35,096 SH   DFND 5 33,800 0 1,296
PURECYCLE TECHNOLOGIES INC OPTION 74623V903   138,700 14,600 SH Call DFND 5 14,600 0 0
PURPLE BIOTECH LTD ADR 74638P208   234 42 SH   DFND 24 42 0 0
PURPLE INNOVATION INC COMMON 74640Y106   24,412 24,691 SH   DFND 2 0 0 24,691
PURPLE INNOVATION INC COMMON 74640Y106   2,428 2,456 SH   DFND 6 2,456 0 0
PUTNAM FOCUSED LRG CAP VALUE FUND 746729300   405,936 10,699 SH   OTR 23 0 0 10,699
PUTNAM MUNI OPPORTUNITIES TR FUND 746922103   9 0 SH   OTR 23 0 0 0
PVH CORPORATION COMMON 693656100   21,376 212 SH   OTR 1 48 0 164
PVH CORPORATION COMMON 693656100   5,336,327 52,924 SH   DFND 2 260 0 52,664
PVH CORPORATION COMMON 693656100   308,036 3,055 SH   OTR 2 3,044 0 11
PVH CORPORATION COMMON 693656100   29,039 288 SH   OTR 23 0 0 288
PVH CORPORATION COMMON 693656100   8,794,897 87,225 SH   DFND 4 40,235 0 46,990
PVH CORPORATION COMMON 693656100   1,860,515 18,452 SH   DFND 5 18,452 0 0
PVH CORPORATION COMMON 693656100   101,032 1,002 SH   DFND 5 1,002 0 0
PVH CORPORATION COMMON 693656100   8,117,218 80,504 SH   DFND 6 80,504 0 0
PVH CORPORATION COMMON 693656100   1,008,703 10,004 SH   DFND 8 10,004 0 0
PYXIS ONCOLOGY INC COMMON 747324101   77,819 21,204 SH   DFND 2 0 0 21,204
PYXIS ONCOLOGY INC COMMON 747324101   1,835 500 SH   DFND 5 500 0 0
PYXIS ONCOLOGY INC COMMON 747324101   1,002 273 SH   DFND 6 273 0 0
Q2 HLDGS INC COMMON 74736L109   2,422,774 30,372 SH   DFND 2 4,821 0 25,551
Q2 HLDGS INC COMMON 74736L109   9,427,378 118,182 SH   DFND 4 73,883 0 44,299
Q2 HLDGS INC COMMON 74736L109   31,366,282 393,209 SH   DFND 5 393,209 0 0
Q2 HLDGS INC BOND 74736LAF6   4,951,095 5,198,000 PRN   DFND 5 5,198,000 0 0
Q2 HLDGS INC BOND 74736LAD1   760,893 701,000 PRN   DFND 5 701,000 0 0
Q2 HLDGS INC COMMON 74736L109   108,806 1,364 SH   DFND 5 1,364 0 0
Q2 HLDGS INC COMMON 74736L109   90,379 1,133 SH   DFND 6 1,133 0 0
Q32 BIO INC COMMON 746964105   116,815 2,618 SH   DFND 2 0 0 2,618
Q32 BIO INC COMMON 746964105   42,880 961 SH   DFND 4 0 0 961
Q32 BIO INC COMMON 746964105   4,864 109 SH   DFND 6 109 0 0
QCR HOLDINGS INC COMMON 74727A104   1,729,415 23,361 SH   DFND 2 16,248 0 7,113
QCR HOLDINGS INC COMMON 74727A104   25,701,883 347,182 SH   DFND 4 312,075 0 35,107
QCR HOLDINGS INC COMMON 74727A104   3,116,219 42,094 SH   DFND 5 42,094 0 0
QCR HOLDINGS INC COMMON 74727A104   9,328 126 SH   DFND 5 126 0 0
QCR HOLDINGS INC COMMON 74727A104   672,192 9,080 SH   DFND 8 9,080 0 0
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QIAGEN NV COMMON N72482149   8,310 258 SH   DFND 1 83 0 175
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QIAGEN NV COMMON N72482149   4,436,670 137,742 SH   DFND 2 125,510 0 12,232
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QIAGEN NV COMMON N72482149   606,418 18,827 SH   DFND 24 18,827 0 0
QIAGEN NV COMMON N72482149   186,238 5,782 SH   DFND 24 5,782 0 0
QIAGEN NV COMMON N72482149   11,979,028 371,904 SH   DFND 4 351,010 0 20,894
QIAGEN NV COMMON N72482149   1,031 32 SH   OTR 4 0 32 0
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QIAGEN NV COMMON N72482149   110,577 3,433 SH   DFND 5 3,433 0 0
QIAGEN NV COMMON N72482149   11,639,436 361,360 SH   DFND 6 361,360 0 0
QIAGEN NV COMMON N72482149   513,492 15,942 SH   DFND 8 15,942 0 0
QIFU TECHNOLOGY INC ADR 88557W101   790,502 26,518 SH   DFND 2 26,518 0 0
QIFU TECHNOLOGY INC ADR 88557W101   219,610 7,367 SH   DFND 4 0 0 7,367
QIFU TECHNOLOGY INC ADR 88557W101   20,688,617 694,016 SH   DFND 5 694,016 0 0
QIFU TECHNOLOGY INC ADR 88557W101   4,135,541 138,730 SH   DFND 6 138,730 0 0
QORVO INC COMMON 74736K101   153,710 1,488 SH   DFND 1 118 0 1,370
QORVO INC COMMON 74736K101   57,951 561 SH   OTR 1 25 0 536
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QORVO INC COMMON 74736K101   79,128 766 SH   DFND 15 766 0 0
QORVO INC COMMON 74736K101   90,594 877 SH   DFND 16 877 0 0
QORVO INC COMMON 74736K101   4,540,861 43,958 SH   DFND 2 1,198 0 42,760
QORVO INC COMMON 74736K101   2,235,412 21,640 SH   DFND 2 21,639 0 1
QORVO INC COMMON 74736K101   8,677 84 SH   OTR 2 44 0 40
QORVO INC COMMON 74736K101   19,007 184 SH   OTR 23 0 0 184
QORVO INC COMMON 74736K101   12,809 124 SH   DFND 24 124 0 0
QORVO INC COMMON 74736K101   254,428 2,463 SH   SOLE 26 2,463 0 0
QORVO INC COMMON 74736K101   32,640,011 315,973 SH   DFND 4 175,400 0 140,573
QORVO INC COMMON 74736K101   413 4 SH   OTR 4 0 4 0
QORVO INC COMMON 74736K101   9,311,359 90,139 SH   DFND 5 90,139 0 0
QORVO INC COMMON 74736K101   1,534,935 14,859 SH   DFND 5 14,859 0 0
QORVO INC COMMON 74736K101   800,265 7,747 SH   DFND 6 7,747 0 0
QORVO INC COMMON 74736K101   5,711,767 55,293 SH   DFND 8 38,186 10,537 6,570
QUAD / GRAPHICS INC COMMON 747301109   60,990 13,434 SH   DFND 2 0 0 13,434
QUAD / GRAPHICS INC COMMON 747301109   195 43 SH   DFND 4 0 0 43
QUAD / GRAPHICS INC COMMON 747301109   3,005 662 SH   DFND 6 662 0 0
QUADRATIC INT RTE VOL INFL H FUND 500767736   11,781 612 SH   DFND 1 0 0 612
QUADRATIC INT RTE VOL INFL H FUND 500767736   7 0 SH   OTR 23 0 0 0
QUADRATIC INT RTE VOL INFL H FUND 500767736   252,175 13,100 SH   DFND 5 13,100 0 0
QUAKER HOUGHTON COMMON 747316107   175,398 1,041 SH   DFND 1 0 0 1,041
QUAKER HOUGHTON COMMON 747316107   109,687 651 SH   OTR 1 0 0 651
QUAKER HOUGHTON COMMON 747316107   116,090 689 SH   OTR 13 0 689 0
QUAKER HOUGHTON COMMON 747316107   3,643,933 21,627 SH   DFND 2 15,490 0 6,137
QUAKER HOUGHTON COMMON 747316107   5,897 35 SH   OTR 2 23 12 0
QUAKER HOUGHTON COMMON 747316107   3,875 23 SH   OTR 23 0 0 23
QUAKER HOUGHTON COMMON 747316107   1,173,027 6,962 SH   DFND 24 6,962 0 0
QUAKER HOUGHTON COMMON 747316107   91,769,595 544,659 SH   DFND 4 506,725 0 37,934
QUAKER HOUGHTON COMMON 747316107   168 1 SH   OTR 4 0 1 0
QUAKER HOUGHTON COMMON 747316107   2,418,337 14,353 SH   DFND 5 14,353 0 0
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QUAKER HOUGHTON COMMON 747316107   1,996,607 11,850 SH   DFND 6 11,850 0 0
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QUALCOMM INC COMMON 747525103   1,404,953 8,262 SH   DFND 1 2,574 0 5,688
QUALCOMM INC COMMON 747525103   1,366,012 8,033 SH   OTR 1 3,451 0 4,582
QUALCOMM INC COMMON 747525103   757,743 4,456 SH   DFND 10 4,456 0 0
QUALCOMM INC COMMON 747525103   9,523 56 SH   OTR 13 0 56 0
QUALCOMM INC COMMON 747525103   270,039 1,588 SH   DFND 15 1,588 0 0
QUALCOMM INC COMMON 747525103   260,006 1,529 SH   DFND 16 1,529 0 0
QUALCOMM INC COMMON 747525103   96,777,156 569,110 SH   DFND 2 36,000 0 533,110
QUALCOMM INC COMMON 747525103   42,789,682 251,630 SH   DFND 2 251,630 0 0
QUALCOMM INC COMMON 747525103   9,830,590 57,810 SH   OTR 2 53,900 0 3,910
QUALCOMM INC COMMON 747525103   1,242,689 7,307 SH   OTR 23 0 0 7,307
QUALCOMM INC COMMON 747525103   199,979 1,176 SH   DFND 23 1,176 0 0
QUALCOMM INC COMMON 747525103   5,315,763 31,260 SH   DFND 24 31,260 0 0
QUALCOMM INC COMMON 747525103   19,216 113 SH   DFND 24 113 0 0
QUALCOMM INC COMMON 747525103   6,857,330 40,325 SH   SOLE 26 40,325 0 0
QUALCOMM INC COMMON 747525103   416,067,273 2,446,734 SH   DFND 4 1,744,727 0 702,007
QUALCOMM INC COMMON 747525103   29,079 171 SH   OTR 4 0 171 0
QUALCOMM INC COMMON 747525103   206,215,554 1,212,676 SH   DFND 5 1,077,459 0 135,217
QUALCOMM INC COMMON 747525103   153,072,378 900,161 SH   DFND 5 900,161 0 0
QUALCOMM INC OPTION 747525953   63,802,760 375,200 SH Put DFND 5 375,200 0 0
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QUALCOMM INC COMMON 747525103   33,009,256 194,115 SH   DFND 6 194,115 0 0
QUALCOMM INC COMMON 747525103   30,468,029 179,171 SH   DFND 8 144,444 18,464 16,263
QUALIGEN THERAPEUTICS INC COMMON 74754R202   43 252 SH   DFND 5 252 0 0
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QUALYS INC COMMON 74758T303   81,572 635 SH   DFND 24 635 0 0
QUALYS INC COMMON 74758T303   65,383,185 508,977 SH   DFND 4 453,635 0 55,342
QUALYS INC COMMON 74758T303   175,605 1,367 SH   DFND 5 1,367 0 0
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QUALYS INC COMMON 74758T303   3,912,249 30,455 SH   DFND 8 30,455 0 0
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QUANEX BLDG PRODS CORP COMMON 747619104   8,658 312 SH   OTR 23 0 0 312
QUANEX BLDG PRODS CORP COMMON 747619104   2,109 76 SH   DFND 24 76 0 0
QUANEX BLDG PRODS CORP COMMON 747619104   5,947,325 214,318 SH   DFND 4 174,503 0 39,815
QUANEX BLDG PRODS CORP COMMON 747619104   1,985,013 71,532 SH   DFND 5 71,532 0 0
QUANEX BLDG PRODS CORP COMMON 747619104   1,970 71 SH   DFND 5 71 0 0
QUANEX BLDG PRODS CORP COMMON 747619104   9,713 350 SH   DFND 6 350 0 0
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QUANTA SVCS INC COMMON 74762E102   192,307 645 SH   OTR 1 0 0 645
QUANTA SVCS INC COMMON 74762E102   562,907 1,888 SH   DFND 10 1,888 0 0
QUANTA SVCS INC COMMON 74762E102   2,364,031 7,929 SH   DFND 15 7,929 0 0
QUANTA SVCS INC COMMON 74762E102   25,880,314 86,803 SH   DFND 16 86,803 0 0
QUANTA SVCS INC COMMON 74762E102   4,124,905 13,835 SH   DFND 18 13,835 0 0
QUANTA SVCS INC COMMON 74762E102   138,001,411 462,859 SH   DFND 2 369,492 0 93,367
QUANTA SVCS INC COMMON 74762E102   9,936,445 33,327 SH   DFND 2 33,327 0 0
QUANTA SVCS INC COMMON 74762E102   275,789 925 SH   OTR 2 842 0 83
QUANTA SVCS INC COMMON 74762E102   377,780 1,267 SH   OTR 23 0 0 1,267
QUANTA SVCS INC COMMON 74762E102   4,174 14 SH   DFND 23 14 0 0
QUANTA SVCS INC COMMON 74762E102   1,785,322 5,988 SH   DFND 24 5,988 0 0
QUANTA SVCS INC COMMON 74762E102   1,323,488 4,439 SH   DFND 24 4,439 0 0
QUANTA SVCS INC COMMON 74762E102   1,875,949,734 6,291,966 SH   DFND 4 5,961,580 0 330,386
QUANTA SVCS INC COMMON 74762E102   54,860 184 SH   OTR 4 0 184 0
QUANTA SVCS INC COMMON 74762E102   89,522,255 300,259 SH   DFND 5 126,155 0 174,104
QUANTA SVCS INC OPTION 74762E902   23,702,925 79,500 SH Call DFND 5 79,500 0 0
QUANTA SVCS INC OPTION 74762E952   11,776,925 39,500 SH Put DFND 5 39,500 0 0
QUANTA SVCS INC COMMON 74762E102   11,255,759 37,752 SH   DFND 5 37,752 0 0
QUANTA SVCS INC COMMON 74762E102   106,652,727 357,715 SH   DFND 6 357,715 0 0
QUANTA SVCS INC COMMON 74762E102   105,799,422 354,853 SH   DFND 8 305,668 7,777 41,408
QUANTASING GROUP LTD ADR 74767N107   2,870 1,237 SH   DFND 24 1,237 0 0
QUANTERIX CORP COMMON 74766Q101   258,591 19,953 SH   DFND 2 4,352 0 15,601
QUANTERIX CORP COMMON 74766Q101   733,951 56,632 SH   DFND 4 49,688 0 6,944
QUANTERIX CORP COMMON 74766Q101   1,831,041 141,284 SH   DFND 5 141,284 0 0
QUANTERIX CORP COMMON 74766Q101   1,140 88 SH   DFND 6 88 0 0
QUANTUM COMPUTING INC COMMON 74766W108   102 156 SH   DFND 5 156 0 0
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QUANTUM SI INC COMMON 74765K105   1,374 1,557 SH   DFND 6 1,557 0 0
QUANTUMSCAPE CORP COMMON 74767V109   803,545 139,747 SH   DFND 4 12,358 0 127,389
QUANTUMSCAPE CORP COMMON 74767V109   21,586 3,754 SH   DFND 5 3,754 0 0
QUANTUMSCAPE CORP COMMON 74767V109   116,645 20,286 SH   DFND 6 20,286 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   111,935 721 SH   DFND 1 46 0 675
QUEST DIAGNOSTICS INC COMMON 74834L100   86,009 554 SH   OTR 1 140 0 414
QUEST DIAGNOSTICS INC COMMON 74834L100   162,236 1,045 SH   OTR 13 0 1,045 0
QUEST DIAGNOSTICS INC COMMON 74834L100   33,845 218 SH   DFND 15 218 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   10,266,683 66,130 SH   DFND 2 16,052 0 50,078
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QUEST DIAGNOSTICS INC COMMON 74834L100   56,977 367 SH   OTR 2 263 0 104
QUEST DIAGNOSTICS INC COMMON 74834L100   58,952 379 SH   OTR 23 0 0 379
QUEST DIAGNOSTICS INC COMMON 74834L100   10,208,774 65,757 SH   DFND 24 65,757 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   1,647,358 10,611 SH   DFND 24 10,611 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   234,893 1,513 SH   SOLE 26 1,513 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   175,566,835 1,130,865 SH   DFND 4 1,030,276 0 100,589
QUEST DIAGNOSTICS INC COMMON 74834L100   2,174 14 SH   OTR 4 0 14 0
QUEST DIAGNOSTICS INC COMMON 74834L100   21,762,790 140,179 SH   DFND 5 140,179 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   3,121,146 20,104 SH   DFND 5 14,743 0 5,361
QUEST DIAGNOSTICS INC COMMON 74834L100   6,697,175 43,138 SH   DFND 6 43,138 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   1,562,126 10,062 SH   DFND 8 10,062 0 0
QUEST RESOURCE HLDG CORP COMMON 74836W203   59,762 7,489 SH   DFND 2 0 0 7,489
QUEST RESOURCE HLDG CORP COMMON 74836W203   129,308 16,204 SH   DFND 5 16,204 0 0
QUICKLOGIC CORP COMMON 74837P405   45,920 5,987 SH   DFND 2 0 0 5,987
QUICKLOGIC CORP COMMON 74837P405   675 88 SH   DFND 6 88 0 0
QUIDELORTHO CORP COMMON 219798105   12,266 269 SH   OTR 1 225 0 44
QUIDELORTHO CORP COMMON 219798105   2,505,310 54,941 SH   DFND 2 54,941 0 0
QUIDELORTHO CORP COMMON 219798105   962,388 21,105 SH   DFND 2 19,509 0 1,596
QUIDELORTHO CORP COMMON 219798105   5,290 116 SH   DFND 23 116 0 0
QUIDELORTHO CORP COMMON 219798105   1,140 25 SH   OTR 23 0 0 25
QUIDELORTHO CORP COMMON 219798105   49,156,891 1,078,002 SH   DFND 4 998,222 0 79,780
QUIDELORTHO CORP COMMON 219798105   2,371 52 SH   OTR 4 0 52 0
QUIDELORTHO CORP COMMON 219798105   2,052 45 SH   DFND 5 45 0 0
QUIDELORTHO CORP COMMON 219798105   3,598,980 78,925 SH   DFND 8 78,925 0 0
QUINCE THERAPEUTICS INC COMMON 22053A107   61 79 SH   DFND 5 79 0 0
QUINCE THERAPEUTICS INC COMMON 22053A107   364 469 SH   DFND 6 469 0 0
QUINSTREET INC COMMON 74874Q100   816,277 42,670 SH   DFND 2 19,804 0 22,866
QUINSTREET INC COMMON 74874Q100   6,387,737 333,912 SH   DFND 4 296,485 0 37,427
QUINSTREET INC COMMON 74874Q100   1,328,464 69,444 SH   DFND 5 69,444 0 0
QUINSTREET INC COMMON 74874Q100   68,160 3,563 SH   DFND 5 3,563 0 0
QUINTILES TRANSNATIO HOLDINGS COMMON 46266C105   338,867 1,430 SH   SOLE 26 1,430 0 0
QUIPT HOME MEDICAL CORP COMMON 74880P104   51,818 17,746 SH   DFND 2 0 0 17,746
QUIPT HOME MEDICAL CORP COMMON 74880P104   34,485 11,810 SH   DFND 5 11,810 0 0
QUIPT HOME MEDICAL CORP COMMON 74880P104   2,473 847 SH   DFND 6 847 0 0
QUOIN PHARMACEUTICALS LTD ADR 74907L300   326 645 SH   DFND 24 645 0 0
QURATE RETAIL INC COMMON 74915M209   1,853 433 SH   DFND 2 0 0 433
QURATE RETAIL INC COMMON 74915M209   783 183 SH   DFND 4 0 0 183
QURATE RETAIL INC COMMON 74915M100   20 33 SH   DFND 4 0 0 33
QURATE RETAIL INC COMMON 74915M100   148,099 242,746 SH   DFND 5 242,746 0 0
QURATE RETAIL INC COMMON 74915M209   4,862 1,136 SH   DFND 5 1,136 0 0
QURATE RETAIL INC COMMON 74915M100   85 139 SH   DFND 5 139 0 0
QURATE RETAIL INC COMMON 74915M209   137 32 SH   DFND 6 32 0 0
QXO INC COMMON 82846H405   2,002,948 127,010 SH   DFND 5 127,010 0 0
QXO INC COMMON 82846H405   216,049 13,700 SH   DFND 5 5,200 0 8,500
R1 RCM INC COMMON 77634L105   7,397 522 SH   OTR 1 415 0 107
R1 RCM INC COMMON 77634L105   2,087,284 147,303 SH   DFND 2 0 0 147,303
R1 RCM INC COMMON 77634L105   403,505 28,476 SH   DFND 2 28,476 0 0
R1 RCM INC COMMON 77634L105   1,789,274 126,272 SH   DFND 4 50,414 0 75,858
R1 RCM INC COMMON 77634L105   1,297,079 91,537 SH   DFND 5 91,537 0 0
R1 RCM INC COMMON 77634L105   13,291 938 SH   DFND 5 938 0 0
R1 RCM INC COMMON 77634L105   17,401 1,228 SH   DFND 6 1,228 0 0
RACKSPACE TECHNOLOGY INC COMMON 750102105   71,114 29,026 SH   DFND 2 0 0 29,026
RACKSPACE TECHNOLOGY INC COMMON 750102105   18,326 7,480 SH   DFND 24 7,480 0 0
RACKSPACE TECHNOLOGY INC COMMON 750102105   1,553,557 634,105 SH   DFND 5 634,105 0 0
RADCOM LTD COMMON M81865111   3,102 300 SH   DFND 5 300 0 0
RADIAN GROUP INC COMMON 750236101   3,665,623 105,668 SH   DFND 2 39,865 0 65,803
RADIAN GROUP INC COMMON 750236101   10,303 297 SH   DFND 23 297 0 0
RADIAN GROUP INC COMMON 750236101   3,151 90 SH   OTR 23 0 0 90
RADIAN GROUP INC COMMON 750236101   5,188,549 149,569 SH   DFND 25 149,569 0 0
RADIAN GROUP INC COMMON 750236101   39,141,490 1,128,322 SH   DFND 4 929,379 0 198,943
RADIAN GROUP INC COMMON 750236101   220,686,159 6,361,665 SH   DFND 5 6,361,665 0 0
RADIAN GROUP INC COMMON 750236101   45,687 1,317 SH   DFND 5 1,317 0 0
RADIAN GROUP INC COMMON 750236101   1,443,243 41,604 SH   DFND 8 41,604 0 0
RADIANT LOGISTICS INC COMMON 75025X100   373,544 58,094 SH   DFND 2 42,414 0 15,680
RADIANT LOGISTICS INC COMMON 75025X100   4,096,457 637,085 SH   DFND 4 549,305 0 87,780
RADIANT LOGISTICS INC COMMON 75025X100   6,732 1,047 SH   DFND 6 1,047 0 0
RADIUS RECYCLING INC COMMON 806882106   212,153 11,443 SH   DFND 2 0 0 11,443
RADIUS RECYCLING INC COMMON 806882106   547,078 29,508 SH   DFND 4 29,508 0 0
RADIUS RECYCLING INC COMMON 806882106   774,675 41,784 SH   DFND 5 41,784 0 0
RADIUS RECYCLING INC COMMON 806882106   1,279 69 SH   DFND 5 69 0 0
RADIUS RECYCLING INC COMMON 806882106   2,132 115 SH   DFND 6 115 0 0
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RADNET INC COMMON 750491102   5,371,966 77,417 SH   DFND 4 36,439 0 40,978
RADNET INC COMMON 750491102   19,013 274 SH   DFND 5 274 0 0
RADNET INC COMMON 750491102   1,845,427 26,595 SH   DFND 6 26,595 0 0
RADWARE LTD COMMON M81873107   3,921 176 SH   OTR 13 0 176 0
RADWARE LTD COMMON M81873107   8,400 377 SH   DFND 2 377 0 0
RADWARE LTD COMMON M81873107   7,932 356 SH   DFND 24 356 0 0
RADWARE LTD COMMON M81873107   6,844,973 307,225 SH   DFND 5 307,225 0 0
RADWARE LTD COMMON M81873107   51,422 2,308 SH   DFND 5 2,308 0 0
RADWARE LTD COMMON M81873107   413,004 18,537 SH   DFND 6 18,537 0 0
RAFAEL HLDGS INC COMMON 75062E106   89 46 SH   DFND 5 46 0 0
RAFAEL HLDGS INC COMMON 75062E106   12 6 SH   DFND 6 6 0 0
RALLYBIO CORP COMMON 75120L100   1,032 882 SH   DFND 6 882 0 0
RALPH LAUREN CORP COMMON 751212101   72,507 374 SH   DFND 1 42 0 332
RALPH LAUREN CORP COMMON 751212101   31,407 162 SH   OTR 1 0 0 162
RALPH LAUREN CORP COMMON 751212101   3,490 18 SH   DFND 10 18 0 0
RALPH LAUREN CORP COMMON 751212101   38,968 201 SH   OTR 13 0 201 0
RALPH LAUREN CORP COMMON 751212101   4,380,880 22,597 SH   DFND 2 4,756 0 17,841
RALPH LAUREN CORP COMMON 751212101   1,701,015 8,774 SH   DFND 2 8,774 0 0
RALPH LAUREN CORP COMMON 751212101   15,897 82 SH   OTR 2 62 0 20
RALPH LAUREN CORP COMMON 751212101   1,939 10 SH   OTR 23 0 0 10
RALPH LAUREN CORP COMMON 751212101   766,562 3,954 SH   DFND 24 3,954 0 0
RALPH LAUREN CORP COMMON 751212101   1,939 10 SH   DFND 24 10 0 0
RALPH LAUREN CORP COMMON 751212101   350,517 1,808 SH   DFND 25 1,808 0 0
RALPH LAUREN CORP COMMON 751212101   173,292,346 893,858 SH   DFND 4 827,996 0 65,862
RALPH LAUREN CORP COMMON 751212101   194 1 SH   OTR 4 0 1 0
RALPH LAUREN CORP COMMON 751212101   8,985,875 46,350 SH   DFND 5 46,350 0 0
RALPH LAUREN CORP COMMON 751212101   1,173,495 6,053 SH   DFND 5 1,665 0 4,388
RALPH LAUREN CORP COMMON 751212101   1,125,028 5,803 SH   DFND 6 5,803 0 0
RALPH LAUREN CORP COMMON 751212101   1,299,704 6,704 SH   DFND 8 6,704 0 0
RAMACO RES INC COMMON 75134P600   134,784 11,520 SH   DFND 2 0 0 11,520
RAMACO RES INC COMMON 75134P501   23,285 2,164 SH   DFND 2 0 0 2,164
RAMACO RES INC COMMON 75134P600   654,170 55,912 SH   DFND 4 55,912 0 0
RAMACO RES INC COMMON 75134P501   75,094 6,979 SH   DFND 5 6,979 0 0
RAMACO RES INC COMMON 75134P600   12,730 1,088 SH   DFND 5 1,088 0 0
RAMACO RES INC COMMON 75134P501   86 8 SH   DFND 5 8 0 0
RAMACO RES INC COMMON 75134P501   1,431 133 SH   DFND 6 133 0 0
RAMBUS INC DEL COMMON 750917106   9,711 230 SH   OTR 13 0 230 0
RAMBUS INC DEL COMMON 750917106   8,897,105 210,732 SH   DFND 2 59,361 0 151,371
RAMBUS INC DEL COMMON 750917106   19,590 464 SH   DFND 24 464 0 0
RAMBUS INC DEL COMMON 750917106   154,182,724 3,651,888 SH   DFND 4 3,253,786 0 398,102
RAMBUS INC DEL COMMON 750917106   296 7 SH   OTR 4 0 7 0
RAMBUS INC DEL COMMON 750917106   4,156,010 98,437 SH   DFND 5 98,437 0 0
RAMBUS INC DEL COMMON 750917106   99,935 2,367 SH   DFND 5 2,367 0 0
RAMBUS INC DEL COMMON 750917106   464,758 11,008 SH   DFND 6 11,008 0 0
RAMBUS INC DEL COMMON 750917106   5,921,862 140,262 SH   DFND 8 140,262 0 0
RANGE RES CORP COMMON 75281A109   7,047,239 229,104 SH   DFND 2 124 0 228,980
RANGE RES CORP COMMON 75281A109   4,799 156 SH   OTR 2 156 0 0
RANGE RES CORP COMMON 75281A109   6,613 215 SH   OTR 23 0 0 215
RANGE RES CORP COMMON 75281A109   2,338 76 SH   DFND 23 76 0 0
RANGE RES CORP COMMON 75281A109   9,536,677 310,035 SH   DFND 4 181,959 0 128,076
RANGE RES CORP COMMON 75281A109   8,103,753 263,451 SH   DFND 5 263,451 0 0
RANGE RES CORP COMMON 75281A109   85,421 2,777 SH   DFND 5 2,777 0 0
RANGE RES CORP COMMON 75281A109   9,167,157 298,022 SH   DFND 6 298,022 0 0
RANGE RES CORP COMMON 75281A109   14,633,855 475,743 SH   DFND 8 475,743 0 0
RANGER ENERGY SVCS INC COMMON 75282U104   81,012 6,802 SH   DFND 2 0 0 6,802
RANGER ENERGY SVCS INC COMMON 75282U104   2,311 194 SH   DFND 6 194 0 0
RANI THERAPEUTICS HLDGS INC COMMON 753018100   153 71 SH   DFND 6 71 0 0
RANPAK HOLDINGS CORP COMMON 75321W103   121,791 18,651 SH   DFND 2 0 0 18,651
RANPAK HOLDINGS CORP COMMON 75321W103   25,500 3,905 SH   DFND 4 0 0 3,905
RANPAK HOLDINGS CORP COMMON 75321W103   2,224,131 340,602 SH   DFND 5 340,602 0 0
RANPAK HOLDINGS CORP COMMON 75321W103   4,277 655 SH   DFND 5 655 0 0
RANPAK HOLDINGS CORP COMMON 75321W103   13 2 SH   DFND 6 2 0 0
RAPID MICRO BIOSYSTEMS INC COMMON 75340L104   285,887 321,221 SH   DFND 5 321,221 0 0
RAPID MICRO BIOSYSTEMS INC COMMON 75340L104   97 109 SH   DFND 6 109 0 0
RAPID7 INC COMMON 753422104   16,514 414 SH   OTR 1 395 0 19
RAPID7 INC COMMON 753422104   1,556 39 SH   DFND 1 0 0 39
RAPID7 INC COMMON 753422104   1,474,295 36,959 SH   DFND 2 10,080 0 26,879
RAPID7 INC COMMON 753422104   7,858 197 SH   OTR 23 0 0 197
RAPID7 INC COMMON 753422104   72,799 1,825 SH   DFND 24 1,825 0 0
RAPID7 INC COMMON 753422104   6,209,995 155,678 SH   DFND 4 116,875 0 38,803
RAPID7 INC BOND 753422AH7   481,673 527,000 PRN   DFND 5 527,000 0 0
RAPID7 INC COMMON 753422104   1,594,922 39,983 SH   DFND 5 39,983 0 0
RAPID7 INC COMMON 753422104   25,171 631 SH   DFND 5 572 0 59
RAPID7 INC COMMON 753422104   4,001,206 100,306 SH   DFND 6 100,306 0 0
RAPPORT THERAPEUTICS INC COMMON 75383L102   82,596 4,033 SH   DFND 2 0 0 4,033
RAPT THERAPEUTICS INC COMMON 75382E109   26,182 13,026 SH   DFND 2 0 0 13,026
RAPT THERAPEUTICS INC COMMON 75382E109   7,391 3,677 SH   DFND 6 3,677 0 0
RAREVIEW TOTAL RETURN BD ETF FUND 19423L441   23,213 889 SH   DFND 5 889 0 0
RAVE RESTAURANT GROUP INC COMMON 754198109   55 27 SH   DFND 5 27 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109   340,439 2,780 SH   SOLE 26 2,780 0 0
RAYMOND JAMES FINL INC COMMON 754730109   178,302 1,456 SH   DFND 1 140 0 1,316
RAYMOND JAMES FINL INC COMMON 754730109   92,212 753 SH   OTR 1 167 0 586
RAYMOND JAMES FINL INC COMMON 754730109   1,658,231 13,541 SH   DFND 10 13,541 0 0
RAYMOND JAMES FINL INC COMMON 754730109   48,249 394 SH   DFND 15 394 0 0
RAYMOND JAMES FINL INC COMMON 754730109   106,050 866 SH   DFND 16 866 0 0
RAYMOND JAMES FINL INC COMMON 754730109   16,642,559 135,902 SH   DFND 2 42,417 0 93,485
RAYMOND JAMES FINL INC COMMON 754730109   735 6 SH   DFND 2 6 0 0
RAYMOND JAMES FINL INC COMMON 754730109   18,124 148 SH   OTR 2 124 0 24
RAYMOND JAMES FINL INC COMMON 754730109   73,355 599 SH   OTR 23 0 0 599
RAYMOND JAMES FINL INC COMMON 754730109   11,756 96 SH   DFND 23 96 0 0
RAYMOND JAMES FINL INC COMMON 754730109   102,866 840 SH   DFND 24 840 0 0
RAYMOND JAMES FINL INC COMMON 754730109   457,038,143 3,732,142 SH   DFND 4 3,421,010 0 311,132
RAYMOND JAMES FINL INC COMMON 754730109   1,470 12 SH   OTR 4 0 12 0
RAYMOND JAMES FINL INC COMMON 754730109   4,437,828 36,239 SH   DFND 5 23,218 0 13,021
RAYMOND JAMES FINL INC COMMON 754730109   2,844,746 23,230 SH   DFND 5 23,230 0 0
RAYMOND JAMES FINL INC COMMON 754730109   69,308,441 565,968 SH   DFND 6 565,968 0 0
RAYMOND JAMES FINL INC COMMON 754730109   3,629,469 29,638 SH   DFND 8 18,836 10,802 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104   238,276 27,836 SH   DFND 2 38 0 27,798
RAYONIER ADVANCED MATLS INC COMMON 75508B104   565 66 SH   OTR 23 0 0 66
RAYONIER ADVANCED MATLS INC COMMON 75508B104   869,045 101,524 SH   DFND 4 92,888 0 8,636
RAYONIER ADVANCED MATLS INC COMMON 75508B104   3,178,645 371,337 SH   DFND 5 371,337 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104   1,096 128 SH   DFND 5 128 0 0
RAYONIER INC COMMON 754907103   2,414 75 SH   DFND 10 75 0 0
RAYONIER INC COMMON 754907103   651,388 20,242 SH   DFND 15 20,242 0 0
RAYONIER INC COMMON 754907103   1,811,670 56,298 SH   DFND 18 56,298 0 0
RAYONIER INC COMMON 754907103   9,546,808 296,669 SH   DFND 2 170,317 0 126,352
RAYONIER INC COMMON 754907103   70,579,195 2,193,262 SH   DFND 4 2,075,972 0 117,290
RAYONIER INC COMMON 754907103   18,518,592 575,469 SH   DFND 5 425,412 0 150,057
RAYONIER INC COMMON 754907103   2,879,788 89,490 SH   DFND 6 89,490 0 0
RAYONIER INC COMMON 754907103   4,779,213 148,515 SH   DFND 8 148,515 0 0
RB GLOBAL INC COMMON 74935Q107   166,373 2,067 SH   DFND 10 2,067 0 0
RB GLOBAL INC COMMON 74935Q107   27,367 340 SH   DFND 15 340 0 0
RB GLOBAL INC COMMON 74935Q107   70,268 873 SH   DFND 16 873 0 0
RB GLOBAL INC COMMON 74935Q107   14,528,365 180,499 SH   DFND 2 6,867 0 173,632
RB GLOBAL INC COMMON 74935Q107   30,915 384 SH   OTR 23 0 0 384
RB GLOBAL INC COMMON 74935Q107   2,898 36 SH   DFND 23 36 0 0
RB GLOBAL INC COMMON 74935Q107   235,997 2,932 SH   DFND 24 2,932 0 0
RB GLOBAL INC COMMON 74935Q107   85,034,143 1,056,456 SH   DFND 4 1,028,440 0 28,016
RB GLOBAL INC COMMON 74935Q107   80 1 SH   OTR 4 0 1 0
RB GLOBAL INC COMMON 74935Q107   2,148,922 26,698 SH   DFND 5 26,698 0 0
RB GLOBAL INC COMMON 74935Q107   981,093 12,189 SH   DFND 5 12,189 0 0
RB GLOBAL INC COMMON 74935Q107   481,491 5,982 SH   DFND 6 5,982 0 0
RB GLOBAL INC COMMON 74935Q107   4,295,027 53,361 SH   DFND 8 43,086 9,519 756
RBB BANCORP COMMON 74930B105   1,197 52 SH   OTR 1 0 0 52
RBB BANCORP COMMON 74930B105   166,296 7,224 SH   DFND 2 0 0 7,224
RBB BANCORP COMMON 74930B105   783 34 SH   DFND 4 0 0 34
RBB BANCORP COMMON 74930B105   985,947 42,830 SH   DFND 5 42,830 0 0
RBB BANCORP COMMON 74930B105   2,854 124 SH   DFND 5 124 0 0
RBC BEARINGS INC COMMON 75524B104   599 2 SH   DFND 1 0 0 2
RBC BEARINGS INC COMMON 75524B104   9,846,009 32,888 SH   DFND 2 5,507 0 27,381
RBC BEARINGS INC COMMON 75524B104   89,814 300 SH   OTR 2 289 11 0
RBC BEARINGS INC COMMON 75524B104   37,123 124 SH   OTR 23 0 0 124
RBC BEARINGS INC COMMON 75524B104   107,615,135 359,460 SH   DFND 4 327,007 0 32,453
RBC BEARINGS INC COMMON 75524B104   11,077 37 SH   OTR 4 0 37 0
RBC BEARINGS INC PREF CONV 75524B203   4,728,218 35,647 SH   DFND 5 35,647 0 0
RBC BEARINGS INC COMMON 75524B104   695,160 2,322 SH   DFND 5 2,322 0 0
RBC BEARINGS INC COMMON 75524B104   75,144 251 SH   DFND 6 251 0 0
RBC BEARINGS INC COMMON 75524B104   6,022,627 20,117 SH   DFND 8 20,117 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108   163,989 3,681 SH   DFND 2 0 0 3,681
RCI HOSPITALITY HLDGS INC COMMON 74934Q108   89 2 SH   DFND 4 0 0 2
RCI HOSPITALITY HLDGS INC COMMON 74934Q108   2,896 65 SH   DFND 6 65 0 0
RCM TECHNOLOGIES INC COMMON 749360400   3,508 173 SH   OTR 23 0 0 173
RCM TECHNOLOGIES INC COMMON 749360400   230,502 11,366 SH   DFND 5 11,366 0 0
RE MAX HLDGS INC COMMON 75524W108   96,737 7,770 SH   DFND 2 0 0 7,770
RE MAX HLDGS INC COMMON 75524W108   1,398,135 112,300 SH   DFND 5 112,300 0 0
RE MAX HLDGS INC COMMON 75524W108   2,204 177 SH   DFND 5 177 0 0
READING INTL INC COMMON 755408101   65 40 SH   DFND 5 40 0 0
READING INTL INC COMMON 755408200   8 1 SH   DFND 5 1 0 0
READING INTL INC COMMON 755408101   57 35 SH   DFND 6 35 0 0
READY CAPITAL CORP COMMON 75574U101   535,412 70,172 SH   DFND 2 0 0 70,172
READY CAPITAL CORP COMMON 75574U101   628,689 82,397 SH   DFND 4 24,545 0 57,852
READY CAPITAL CORP COMMON 75574U101   1,286,632 168,628 SH   DFND 5 168,628 0 0
READY CAPITAL CORP COMMON 75574U101   118,845 15,576 SH   DFND 5 15,576 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   2,357,683 52,780 SH   DFND 2 52,780 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   1,097,363 24,566 SH   DFND 23 24,566 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   504,101 11,285 SH   OTR 23 0 0 11,285
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   230,453 5,159 SH   DFND 25 5,159 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   4,992 111 SH   DFND 4 0 0 111
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   23,291,429 521,411 SH   DFND 5 521,411 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   5,703,376 127,678 SH   DFND 5 89,917 0 37,761
REALOGY GRP LLC/REALOGY CO BOND 75606DAP6   879 1,000 PRN   DFND 5 1,000 0 0
REALPHA TECH CORP COMMON 75607T105   34 27 SH   DFND 5 27 0 0
REALTY INCOME CORP COMMON 756109104   25,369,731 400,000 SH   SOLE 27 400,000 0 0
REALTY INCOME CORP COMMON 756109104   393,585 6,206 SH   DFND 1 375 0 5,831
REALTY INCOME CORP COMMON 756109104   328,135 5,174 SH   OTR 1 319 0 4,855
REALTY INCOME CORP COMMON 756109104   28,412 448 SH   DFND 10 448 0 0
REALTY INCOME CORP COMMON 756109104   473,367 7,464 SH   DFND 15 7,464 0 0
REALTY INCOME CORP COMMON 756109104   1,752,612 27,635 SH   DFND 18 27,635 0 0
REALTY INCOME CORP COMMON 756109104   63,014,366 993,604 SH   DFND 2 607,122 0 386,482
REALTY INCOME CORP COMMON 756109104   62,405 984 SH   OTR 2 505 0 479
REALTY INCOME CORP COMMON 756109104   213,098 3,360 SH   OTR 23 0 0 3,360
REALTY INCOME CORP COMMON 756109104   409,848 6,462 SH   SOLE 26 6,462 0 0
REALTY INCOME CORP COMMON 756109104   361,909,813 5,706,556 SH   DFND 4 829,316 0 4,877,240
REALTY INCOME CORP COMMON 756109104   3,678 58 SH   OTR 4 0 58 0
REALTY INCOME CORP COMMON 756109104   72,727,900 1,146,766 SH   DFND 5 49,036 0 1,097,730
REALTY INCOME CORP OPTION 756109904   3,805,200 60,000 SH Call DFND 5 60,000 0 0
REALTY INCOME CORP OPTION 756109954   3,805,200 60,000 SH Put DFND 5 60,000 0 0
REALTY INCOME CORP COMMON 756109104   102,097,385 1,609,861 SH   DFND 6 1,609,861 0 0
REALTY INCOME CORP COMMON 756109104   4,617,927 72,815 SH   DFND 8 72,815 0 0
REAVES UTILITY INCOME FUND FUND 756158101   1,641 50 SH   DFND 5 50 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   29,464 4,471 SH   OTR 13 0 4,471 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   1,830,155 277,717 SH   DFND 2 77,997 0 199,720
RECURSION PHARMACEUTICALS IN COMMON 75629V104   312,116 47,362 SH   DFND 24 47,362 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   69,307 10,517 SH   DFND 24 10,517 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   5,320,041 807,290 SH   DFND 4 644,265 0 163,025
RECURSION PHARMACEUTICALS IN COMMON 75629V104   1,206 183 SH   DFND 5 183 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   188,810 28,651 SH   DFND 6 28,651 0 0
RED RIVER BANCSHARES INC COMMON 75686R202   103,636 1,993 SH   DFND 2 0 0 1,993
RED RIVER BANCSHARES INC COMMON 75686R202   350,792 6,746 SH   DFND 5 6,746 0 0
RED RIVER BANCSHARES INC COMMON 75686R202   1,248 24 SH   DFND 6 24 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101   2,470 560 SH   DFND 6 560 0 0
RED ROCK RESORTS INC COMMON 75700L108   4,573 84 SH   OTR 1 0 0 84
RED ROCK RESORTS INC COMMON 75700L108   1,162,784 21,359 SH   DFND 2 0 0 21,359
RED ROCK RESORTS INC COMMON 75700L108   1,867,510 34,304 SH   DFND 4 1,751 0 32,553
RED ROCK RESORTS INC COMMON 75700L108   1,821,018 33,450 SH   DFND 5 33,350 0 100
RED VIOLET INC COMMON 75704L104   136,276 4,790 SH   DFND 2 0 0 4,790
RED VIOLET INC COMMON 75704L104   4,040 142 SH   DFND 4 0 0 142
RED VIOLET INC COMMON 75704L104   720,098 25,311 SH   DFND 5 25,311 0 0
RED VIOLET INC COMMON 75704L104   28,450 1,000 SH   DFND 5 1,000 0 0
REDDIT INC COMMON 75734B100   645,225 9,788 SH   DFND 4 878 0 8,910
REDDIT INC COMMON 75734B100   29,851,872 452,850 SH   DFND 5 452,850 0 0
REDDIT INC COMMON 75734B100   5,782,700 87,723 SH   DFND 5 87,610 0 113
REDDIT INC OPTION 75734B900   1,648,000 25,000 SH Call DFND 5 25,000 0 0
REDDIT INC COMMON 75734B100   29,366,701 445,490 SH   DFND 6 445,490 0 0
REDFIN CORP COMMON 75737F108   8,483 677 SH   OTR 1 677 0 0
REDFIN CORP COMMON 75737F108   638,015 50,919 SH   DFND 2 0 0 50,919
REDFIN CORP COMMON 75737F108   1,242,863 99,191 SH   DFND 4 91,040 0 8,151
REDFIN CORP COMMON 75737F108   2,195,168 175,193 SH   DFND 5 175,193 0 0
REDFIN CORP OPTION 75737F958   5,012 400 SH Put DFND 5 400 0 0
REDFIN CORP COMMON 75737F108   9,999 798 SH   DFND 5 798 0 0
REDWIRE CORPORATION COMMON 75776W103   66,934 9,743 SH   DFND 2 0 0 9,743
REDWIRE CORPORATION COMMON 75776W103   2,260 329 SH   DFND 6 329 0 0
REDWOOD TRUST INC BOND 758075AF2   1,371,938 1,355,000 PRN   DFND 16 1,355,000 0 0
REDWOOD TRUST INC COMMON 758075402   600,273 77,655 SH   DFND 2 20,482 0 57,173
REDWOOD TRUST INC COMMON 758075402   3,217,566 416,244 SH   DFND 4 324,587 0 91,657
REDWOOD TRUST INC COMMON 758075402   510 66 SH   DFND 5 66 0 0
REDWOOD TRUST INC COMMON 758075402   2,412,788 312,133 SH   DFND 6 312,133 0 0
REGAL REXNORD CORPORATION COMMON 758750103   15,427 93 SH   DFND 1 0 0 93
REGAL REXNORD CORPORATION COMMON 758750103   11,935,564 71,953 SH   DFND 2 8,632 0 63,321
REGAL REXNORD CORPORATION COMMON 758750103   11,054 66 SH   OTR 23 0 0 66
REGAL REXNORD CORPORATION COMMON 758750103   1,038,243 6,259 SH   DFND 24 6,259 0 0
REGAL REXNORD CORPORATION COMMON 758750103   59,276,554 357,346 SH   DFND 4 323,030 0 34,316
REGAL REXNORD CORPORATION COMMON 758750103   166 1 SH   OTR 4 0 1 0
REGAL REXNORD CORPORATION COMMON 758750103   28,863 174 SH   DFND 5 174 0 0
REGAL REXNORD CORPORATION COMMON 758750103   68,840 415 SH   DFND 6 415 0 0
REGAN FLOATING RATE MBS ETF FUND 92046L338   418,871 16,343 SH   DFND 5 16,343 0 0
REGAN FLOATING RATE MBS ETF FUND 92046L338   141,042 5,503 SH   DFND 5 5,503 0 0
REGENCY CTRS CORP COMMON 758849103   32,504 450 SH   DFND 1 107 0 343
REGENCY CTRS CORP COMMON 758849103   29,109 403 SH   OTR 1 0 0 403
REGENCY CTRS CORP COMMON 758849103   6,573 91 SH   DFND 10 91 0 0
REGENCY CTRS CORP COMMON 758849103   3,485,242 48,252 SH   DFND 15 48,252 0 0
REGENCY CTRS CORP COMMON 758849103   14,628,092 202,521 SH   DFND 16 202,521 0 0
REGENCY CTRS CORP COMMON 758849103   30,371,632 420,485 SH   DFND 2 347,111 0 73,374
REGENCY CTRS CORP COMMON 758849103   194,154 2,688 SH   OTR 2 2,075 0 613
REGENCY CTRS CORP COMMON 758849103   21,705,187 300,501 SH   OTR 22 0 300,501 0
REGENCY CTRS CORP COMMON 758849103   2,311 32 SH   OTR 23 0 0 32
REGENCY CTRS CORP COMMON 758849103   14,518 201 SH   DFND 24 201 0 0
REGENCY CTRS CORP COMMON 758849103   654,064,168 9,055,297 SH   DFND 4 7,411,040 0 1,644,257
REGENCY CTRS CORP COMMON 758849103   1,806 25 SH   OTR 4 0 25 0
REGENCY CTRS CORP COMMON 758849103   15,098,165 209,029 SH   DFND 5 209,029 0 0
REGENCY CTRS CORP COMMON 758849103   8,401,866 116,321 SH   DFND 5 4,143 0 112,178
REGENCY CTRS CORP COMMON 758849103   3,491,093 48,333 SH   DFND 6 48,333 0 0
REGENCY CTRS CORP COMMON 758849103   49,529,411 685,718 SH   DFND 8 683,993 0 1,725
REGENERON PHARMACEUTICALS COMMON 75886F107   2,207,604 2,100 SH   DFND 1 1,429 0 671
REGENERON PHARMACEUTICALS COMMON 75886F107   1,616,807 1,538 SH   OTR 1 1,059 0 479
REGENERON PHARMACEUTICALS COMMON 75886F107   80,539,701 76,614 SH   DFND 10 67,303 0 9,311
REGENERON PHARMACEUTICALS COMMON 75886F107   12,057,723 11,470 SH   DFND 11 11,470 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   2,102 2 SH   OTR 11 0 2 0
REGENERON PHARMACEUTICALS COMMON 75886F107   12,013,571 11,428 SH   OTR 13 0 11,428 0
REGENERON PHARMACEUTICALS COMMON 75886F107   16,846,121 16,025 SH   DFND 15 15,798 0 227
REGENERON PHARMACEUTICALS COMMON 75886F107   64,825,766 61,666 SH   DFND 16 61,666 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   1,241,514 1,181 SH   DFND 18 1,181 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   586,878,909 558,273 SH   DFND 2 477,551 0 80,722
REGENERON PHARMACEUTICALS COMMON 75886F107   33,891,978 32,240 SH   DFND 2 32,240 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   11,507,924 10,947 SH   OTR 2 10,820 37 90
REGENERON PHARMACEUTICALS COMMON 75886F107   143,705 136 SH   OTR 23 0 0 136
REGENERON PHARMACEUTICALS COMMON 75886F107   3,154 3 SH   DFND 23 3 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   96,542,728 91,837 SH   DFND 24 91,837 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   2,323,240 2,210 SH   DFND 24 2,210 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   5,981,178,142 5,689,640 SH   DFND 4 5,360,978 1,235 327,427
REGENERON PHARMACEUTICALS COMMON 75886F107   57,818 55 SH   OTR 4 0 55 0
REGENERON PHARMACEUTICALS COMMON 75886F107   287,809,781 273,781 SH   DFND 5 20,857 0 252,924
REGENERON PHARMACEUTICALS OPTION 75886F957   76,214,900 72,500 SH Put DFND 5 72,500 0 0
REGENERON PHARMACEUTICALS OPTION 75886F907   44,257,204 42,100 SH Call DFND 5 42,100 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   53,273,689 50,677 SH   DFND 5 50,677 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   14,629,056 13,916 SH   DFND 6 13,916 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   612,324,173 582,478 SH   DFND 8 502,995 13,146 66,337
REGENERON PHARMACEUTICALS COM COMMON 75886F107   1,348,741 1,283 SH   SOLE 26 1,283 0 0
REGENXBIO INC COMMON 75901B107   676,385 64,479 SH   DFND 2 44,489 0 19,990
REGENXBIO INC COMMON 75901B107   19,334,329 1,843,120 SH   DFND 4 1,521,813 0 321,307
REGENXBIO INC COMMON 75901B107   37,795 3,603 SH   DFND 5 3,603 0 0
REGENXBIO INC COMMON 75901B107   1,626 155 SH   DFND 5 155 0 0
REGENXBIO INC COMMON 75901B107   56,258 5,363 SH   DFND 6 5,363 0 0
REGENXBIO INC COMMON 75901B107   5,880,600 560,591 SH   DFND 8 560,591 0 0
REGIONAL MGMT CORP COMMON 75902K106   118,410 3,620 SH   DFND 2 0 0 3,620
REGIONAL MGMT CORP COMMON 75902K106   16,748 512 SH   DFND 4 0 0 512
REGIONAL MGMT CORP COMMON 75902K106   3,304 101 SH   DFND 6 101 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100   2,940,626 126,043 SH   SOLE 27 126,043 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100   264,636 11,343 SH   SOLE 26 11,343 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   280,777 12,035 SH   DFND 1 75 0 11,960
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   139,910 5,997 SH   OTR 1 1,864 0 4,133
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   2,729,167 116,981 SH   DFND 15 116,981 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   25,590,934 1,096,911 SH   DFND 2 653,235 0 443,676
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   2,170 93 SH   DFND 2 93 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   294,681 12,631 SH   OTR 2 11,270 0 1,361
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   12,435 533 SH   OTR 23 0 0 533
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   3,010 129 SH   DFND 23 129 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   4,867,338 208,630 SH   DFND 24 208,630 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   390,798,759 16,750,911 SH   DFND 4 15,719,996 0 1,030,915
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   4,036 173 SH   OTR 4 0 173 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   7,888,806 338,140 SH   DFND 5 26,620 0 311,520
REGIONS FINANCIAL CORP NEW OPTION 7591EP950   8,912,060 382,000 SH Put DFND 5 382,000 0 0
REGIONS FINANCIAL CORP NEW OPTION 7591EP900   7,001,333 300,100 SH Call DFND 5 300,100 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   2,578,898 110,540 SH   DFND 5 110,540 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   43,062,864 1,845,815 SH   DFND 6 1,845,815 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   3,983,224 170,734 SH   DFND 8 163,405 0 7,329
REGIS CORPORATION COMMON 758932206   275 10 SH   DFND 6 10 0 0
REGULUS THERAPEUTICS INC COMMON 75915K309   43,049 27,420 SH   DFND 2 0 0 27,420
REGULUS THERAPEUTICS INC COMMON 75915K309   80,268 51,126 SH   DFND 5 51,126 0 0
REGULUS THERAPEUTICS INC COMMON 75915K309   669 426 SH   DFND 6 426 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   152,727 701 SH   DFND 1 0 0 701
REINSURANCE GRP OF AMERICA I COMMON 759351604   118,521 544 SH   OTR 1 0 0 544
REINSURANCE GRP OF AMERICA I COMMON 759351604   7,408 34 SH   DFND 10 34 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   1,057,541 4,854 SH   OTR 13 0 4,854 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   30,451,472 139,769 SH   DFND 2 21,115 0 118,654
REINSURANCE GRP OF AMERICA I COMMON 759351604   10,676 49 SH   OTR 2 49 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   21,133 97 SH   OTR 23 0 0 97
REINSURANCE GRP OF AMERICA I COMMON 759351604   7,190 33 SH   DFND 23 33 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   6,372,698 29,250 SH   DFND 24 29,250 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   20,787,412 95,412 SH   DFND 4 63,920 0 31,492
REINSURANCE GRP OF AMERICA I COMMON 759351604   218 1 SH   OTR 4 0 1 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   16,333,278 74,968 SH   DFND 5 33,984 0 40,984
REINSURANCE GRP OF AMERICA I COMMON 759351604   2,371,733 10,886 SH   DFND 5 10,886 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   1,669,756 7,664 SH   DFND 6 7,664 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   150,548 691 SH   DFND 8 691 0 0
REKOR SYSTEMS INC COMMON 759419104   37,755 31,996 SH   DFND 2 0 0 31,996
REKOR SYSTEMS INC COMMON 759419104   9,440 8,000 SH   DFND 5 8,000 0 0
REKOR SYSTEMS INC COMMON 759419104   771 653 SH   DFND 6 653 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   1,534,491 216,736 SH   DFND 2 173,361 0 43,375
RELAY THERAPEUTICS INC COMMON 75943R102   34,559,717 4,881,316 SH   DFND 4 4,066,717 0 814,599
RELAY THERAPEUTICS INC COMMON 75943R102   283 40 SH   DFND 5 40 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   104,225 14,721 SH   DFND 6 14,721 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   2,865,297 404,703 SH   DFND 8 404,703 0 0
RELIANCE GLOBAL GROUP INC COMMON 75946W405   2 1 SH   DFND 5 1 0 0
RELIANCE GLOBAL GROUP INC WARRANT 75946W116   162 3,600 PRN   DFND 5 3,600 0 0
RELIANCE INC COMMON 759509102   868 3 SH   OTR 1 0 0 3
RELIANCE INC COMMON 759509102   170,923 591 SH   OTR 13 0 591 0
RELIANCE INC COMMON 759509102   29,210 101 SH   DFND 15 101 0 0
RELIANCE INC COMMON 759509102   16,657,918 57,598 SH   DFND 2 5,754 0 51,844
RELIANCE INC COMMON 759509102   7,809 27 SH   OTR 2 27 0 0
RELIANCE INC COMMON 759509102   19,088 66 SH   OTR 23 0 0 66
RELIANCE INC COMMON 759509102   1,720,221 5,948 SH   DFND 24 5,948 0 0
RELIANCE INC COMMON 759509102   197,820 684 SH   DFND 24 684 0 0
RELIANCE INC COMMON 759509102   30,536,866 105,587 SH   DFND 4 64,273 0 41,314
RELIANCE INC COMMON 759509102   289 1 SH   OTR 4 0 1 0
RELIANCE INC COMMON 759509102   7,455,255 25,778 SH   DFND 5 24,854 0 924
RELIANCE INC COMMON 759509102   2,056,572 7,111 SH   DFND 5 7,111 0 0
RELIANCE INC COMMON 759509102   23,094,286 79,853 SH   DFND 6 79,853 0 0
RELIANCE INC COMMON 759509102   729,677 2,523 SH   DFND 8 2,523 0 0
RELMADA THERAPEUTICS INC COMMON 75955J402   962,675 297,122 SH   DFND 5 297,122 0 0
RELMADA THERAPEUTICS INC OPTION 75955J902   290,952 89,800 SH Call DFND 5 89,800 0 0
RELMADA THERAPEUTICS INC COMMON 75955J402   58,116 17,937 SH   DFND 5 17,937 0 0
RELX PLC ADR 759530108   437,154 9,211 SH   DFND 1 320 0 8,891
RELX PLC ADR 759530108   55,718 1,174 SH   OTR 1 0 0 1,174
RELX PLC ADR 759530108   7,791,461 164,169 SH   DFND 2 0 0 164,169
RELX PLC ADR 759530108   16,943 357 SH   OTR 2 357 0 0
RELX PLC ADR 759530108   90,174 1,900 SH   OTR 23 0 0 1,900
RELX PLC ADR 759530108   13,526 285 SH   DFND 23 285 0 0
RELX PLC ADR 759530108   23,266,526 490,234 SH   DFND 4 482,879 0 7,355
RELX PLC ADR 759530108   12,292 259 SH   OTR 4 0 259 0
RELX PLC ADR 759530108   7,541,014 158,892 SH   DFND 5 9,898 0 148,994
REMITLY GLOBAL INC COMMON 75960P104   1,702,726 127,164 SH   DFND 2 63,301 0 63,863
REMITLY GLOBAL INC COMMON 75960P104   50,735,781 3,789,080 SH   DFND 4 3,304,953 0 484,127
REMITLY GLOBAL INC COMMON 75960P104   3,178,371 237,369 SH   DFND 5 103,175 0 134,194
REMITLY GLOBAL INC COMMON 75960P104   3,038,472 226,921 SH   DFND 5 226,921 0 0
REMITLY GLOBAL INC COMMON 75960P104   24,758 1,849 SH   DFND 6 1,849 0 0
REMITLY GLOBAL INC COMMON 75960P104   3,047,979 227,631 SH   DFND 8 227,631 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   51,211 188 SH   OTR 1 0 0 188
RENAISSANCERE HLDGS LTD COMMON G7496G103   43,584 160 SH   DFND 1 0 0 160
RENAISSANCERE HLDGS LTD COMMON G7496G103   7,082 26 SH   DFND 10 26 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   13,424,144 49,281 SH   DFND 2 0 0 49,281
RENAISSANCERE HLDGS LTD COMMON G7496G103   9,806 36 SH   OTR 23 0 0 36
RENAISSANCERE HLDGS LTD COMMON G7496G103   9,806 36 SH   DFND 23 36 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   545 2 SH   DFND 24 2 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   16,967,251 62,288 SH   DFND 4 21,295 0 40,993
RENAISSANCERE HLDGS LTD COMMON G7496G103   272 1 SH   OTR 4 0 1 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   1,024,496 3,761 SH   DFND 5 3,761 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   45,491 167 SH   DFND 6 167 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   174,608 641 SH   DFND 8 641 0 0
RENALYTIX PLC ADR 75973T101   0 1 SH   DFND 5 1 0 0
RENASANT CORP COMMON 75970E107   868,498 26,723 SH   DFND 2 0 0 26,723
RENASANT CORP COMMON 75970E107   2,443,513 75,185 SH   DFND 4 42,955 0 32,230
RENASANT CORP COMMON 75970E107   5,227,138 160,835 SH   DFND 5 160,835 0 0
RENASANT CORP COMMON 75970E107   19,825 610 SH   DFND 5 610 0 0
RENEO PHARMACEUTICALS INC COMMON 75974E103   4,172 2,454 SH   DFND 4 0 0 2,454
RENEO PHARMACEUTICALS INC COMMON 75974E103   8,864 5,214 SH   DFND 6 5,214 0 0
RENEW ENERGY GLOBAL PLC COMMON G7500M104   125,586 19,966 SH   DFND 24 19,966 0 0
RENEW ENERGY GLOBAL PLC COMMON G7500M104   810,221 128,811 SH   DFND 5 128,811 0 0
RENOVARO INC COMMON 29350E104   10,505 21,737 SH   DFND 2 0 0 21,737
RENOVARO INC COMMON 29350E104   34,446 71,273 SH   DFND 5 71,273 0 0
RENT THE RUNWAY INC COMMON 76010Y202   280 29 SH   DFND 4 0 0 29
RENT THE RUNWAY INC COMMON 76010Y202   627 65 SH   DFND 6 65 0 0
RENTOKIL INITIAL PLC ADR 760125104   15,955 640 SH   DFND 1 30 0 610
RENTOKIL INITIAL PLC ADR 760125104   5,036 202 SH   OTR 1 0 0 202
RENTOKIL INITIAL PLC ADR 760125104   7,903 317 SH   DFND 2 0 0 317
RENTOKIL INITIAL PLC ADR 760125104   5,609 225 SH   OTR 2 164 61 0
RENTOKIL INITIAL PLC ADR 760125104   1,072 43 SH   DFND 23 43 0 0
RENTOKIL INITIAL PLC ADR 760125104   44,724 1,794 SH   DFND 4 1,632 0 162
RENTOKIL INITIAL PLC ADR 760125104   89,299 3,582 SH   DFND 5 3,582 0 0
REPARE THERAPEUTICS INC COMMON 760273102   14 4 SH   DFND 6 4 0 0
REPAY HLDGS CORP COMMON 76029L100   447,225 54,807 SH   DFND 2 15,427 0 39,380
REPAY HLDGS CORP COMMON 76029L100   1,314,005 161,030 SH   DFND 25 161,030 0 0
REPAY HLDGS CORP COMMON 76029L100   2,237,929 274,256 SH   DFND 4 207,543 0 66,713
REPAY HLDGS CORP COMMON 76029L100   16,916 2,073 SH   DFND 5 2,073 0 0
REPLIGEN CORP COMMON 759916109   6,697 45 SH   OTR 1 26 0 19
REPLIGEN CORP COMMON 759916109   446 3 SH   DFND 1 0 0 3
REPLIGEN CORP COMMON 759916109   4,167 28 SH   DFND 10 28 0 0
REPLIGEN CORP COMMON 759916109   7,304,532 49,083 SH   DFND 2 0 0 49,083
REPLIGEN CORP COMMON 759916109   1,935 13 SH   OTR 2 0 13 0
REPLIGEN CORP COMMON 759916109   28,573 192 SH   DFND 24 192 0 0
REPLIGEN CORP COMMON 759916109   5,220,457 35,079 SH   DFND 4 9,067 0 26,012
REPLIGEN CORP COMMON 759916109   149 1 SH   OTR 4 0 1 0
REPLIGEN CORP COMMON 759916109   33,087,151 222,330 SH   DFND 5 222,330 0 0
REPLIGEN CORP COMMON 759916109   145,992 981 SH   DFND 5 861 0 120
REPLIGEN CORP COMMON 759916109   20,686 139 SH   DFND 6 139 0 0
REPLIGEN CORP COMMON 759916109   8,275,136 55,605 SH   DFND 8 55,605 0 0
REPLIMUNE GROUP INC COMMON 76029N106   458,347 41,820 SH   DFND 2 15,387 0 26,433
REPLIMUNE GROUP INC COMMON 76029N106   2,195,255 200,297 SH   DFND 4 175,362 0 24,935
REPLIMUNE GROUP INC COMMON 76029N106   1,008 92 SH   DFND 5 92 0 0
REPLIMUNE GROUP INC COMMON 76029N106   78,254 7,140 SH   DFND 6 7,140 0 0
REPOSITRAK INC COMMON 700215304   93,994 5,089 SH   DFND 2 0 0 5,089
REPOSITRAK INC COMMON 700215304   1,588 86 SH   DFND 5 86 0 0
REPOSITRAK INC COMMON 700215304   369 20 SH   DFND 6 20 0 0
REPUBLIC BANCORP INC KY COMMON 760281204   234,884 3,597 SH   DFND 2 0 0 3,597
REPUBLIC BANCORP INC KY COMMON 760281204   19,590 300 SH   OTR 23 0 0 300
REPUBLIC BANCORP INC KY COMMON 760281204   500,329 7,662 SH   DFND 4 4,377 0 3,285
REPUBLIC BANCORP INC KY COMMON 760281204   326,435 4,999 SH   DFND 5 4,999 0 0
REPUBLIC BANCORP INC KY COMMON 760281204   5,028 77 SH   DFND 6 77 0 0
REPUBLIC SVCS INC COMMON 760759100   1,680,428 8,367 SH   DFND 1 292 0 8,075
REPUBLIC SVCS INC COMMON 760759100   432,810 2,155 SH   OTR 1 397 0 1,758
REPUBLIC SVCS INC COMMON 760759100   2,305,442 11,479 SH   DFND 10 11,479 0 0
REPUBLIC SVCS INC COMMON 760759100   19,071,365 94,958 SH   DFND 11 94,958 0 0
REPUBLIC SVCS INC COMMON 760759100   8,034 40 SH   OTR 11 0 40 0
REPUBLIC SVCS INC COMMON 760759100   888,516 4,424 SH   OTR 13 0 4,424 0
REPUBLIC SVCS INC COMMON 760759100   20,084 100 SH   DFND 15 100 0 0
REPUBLIC SVCS INC COMMON 760759100   398,467 1,984 SH   DFND 16 1,984 0 0
REPUBLIC SVCS INC COMMON 760759100   63,050,505 313,934 SH   DFND 2 59,023 0 254,911
REPUBLIC SVCS INC COMMON 760759100   9,312,750 46,369 SH   DFND 2 46,369 0 0
REPUBLIC SVCS INC COMMON 760759100   1,225,927 6,104 SH   OTR 2 5,798 0 306
REPUBLIC SVCS INC COMMON 760759100   904,820 4,505 SH   OTR 23 0 0 4,505
REPUBLIC SVCS INC COMMON 760759100   22,092 110 SH   DFND 23 110 0 0
REPUBLIC SVCS INC COMMON 760759100   1,413,311 7,037 SH   DFND 24 7,037 0 0
REPUBLIC SVCS INC COMMON 760759100   1,123,499 5,594 SH   DFND 24 5,594 0 0
REPUBLIC SVCS INC COMMON 760759100   378,973,528 1,886,942 SH   DFND 4 1,714,972 0 171,970
REPUBLIC SVCS INC COMMON 760759100   37,356 186 SH   OTR 4 0 186 0
REPUBLIC SVCS INC COMMON 760759100   49,446,005 246,196 SH   DFND 5 82,053 0 164,143
REPUBLIC SVCS INC COMMON 760759100   26,373,305 131,315 SH   DFND 5 131,315 0 0
REPUBLIC SVCS INC COMMON 760759100   37,442,802 186,431 SH   DFND 6 186,431 0 0
REPUBLIC SVCS INC COMMON 760759100   33,052,038 164,569 SH   DFND 8 159,846 0 4,723
REPUBLIC SVCS INC COM COMMON 760759100   1,663,292 8,282 SH   SOLE 26 8,282 0 0
RESEARCH FRONTIERS INC COMMON 760911107   2,190 1,000 SH   DFND 5 1,000 0 0
RESEARCH FRONTIERS INC COMMON 760911107   151 69 SH   DFND 5 69 0 0
RESEARCH FRONTIERS INC COMMON 760911107   92 42 SH   DFND 6 42 0 0
RESEARCH SOLUTIONS INC COMMON 761025105   191 70 SH   DFND 5 70 0 0
RESERVOIR MEDIA INC COMMON 76119X105   68,570 8,455 SH   DFND 2 0 0 8,455
RESERVOIR MEDIA INC COMMON 76119X105   340,815 42,024 SH   DFND 5 42,024 0 0
RESERVOIR MEDIA INC COMMON 76119X105   121,269 14,953 SH   DFND 5 14,953 0 0
RESERVOIR MEDIA INC COMMON 76119X105   852 105 SH   DFND 6 105 0 0
RESHAPE LIFESCIENCES INC COMMON 76090R309   6 1 SH   DFND 5 1 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   1,993,759 98,995 SH   DFND 2 35,575 0 63,420
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   60,098 2,984 SH   OTR 2 484 0 2,500
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   3,021 150 SH   OTR 23 0 0 150
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   121 6 SH   DFND 23 6 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   2,618 130 SH   DFND 24 130 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   14,514,676 720,689 SH   DFND 4 548,660 0 172,029
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   201 10 SH   OTR 4 0 10 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   3,457,253 171,661 SH   DFND 5 171,661 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   114,073 5,664 SH   DFND 5 5,664 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   154,897 7,691 SH   DFND 6 7,691 0 0
RESMED INC COMMON 761152107   352,753 1,445 SH   DFND 1 45 0 1,400
RESMED INC COMMON 761152107   288,794 1,183 SH   OTR 1 84 0 1,099
RESMED INC COMMON 761152107   263,405 1,079 SH   DFND 10 1,079 0 0
RESMED INC COMMON 761152107   82,513 338 SH   DFND 15 338 0 0
RESMED INC COMMON 761152107   95,207 390 SH   DFND 16 390 0 0
RESMED INC COMMON 761152107   3,466,504 14,200 SH   DFND 18 14,200 0 0
RESMED INC COMMON 761152107   16,050,402 65,748 SH   DFND 2 123 0 65,625
RESMED INC COMMON 761152107   8,062,063 33,025 SH   DFND 2 33,025 0 0
RESMED INC COMMON 761152107   547,317 2,242 SH   OTR 2 48 25 2,169
RESMED INC COMMON 761152107   15,868 65 SH   OTR 23 0 0 65
RESMED INC COMMON 761152107   872,241 3,573 SH   DFND 24 3,573 0 0
RESMED INC COMMON 761152107   58,702,087 240,464 SH   DFND 4 120,351 0 120,113
RESMED INC COMMON 761152107   488 2 SH   OTR 4 0 2 0
RESMED INC COMMON 761152107   12,797,991 52,425 SH   DFND 5 52,425 0 0
RESMED INC OPTION 761152907   4,418,572 18,100 SH Call DFND 5 18,100 0 0
RESMED INC COMMON 761152107   942,059 3,859 SH   DFND 5 3,859 0 0
RESMED INC COMMON 761152107   50,461,801 206,709 SH   DFND 6 206,709 0 0
RESMED INC COMMON 761152107   8,407,005 34,438 SH   DFND 8 27,676 4,708 2,054
RESMED INC COM COMMON 761152107   1,050,204 4,302 SH   SOLE 26 4,302 0 0
RESOURCES CONNECTION INC COMMON 76122Q105   136,275 14,049 SH   DFND 2 0 0 14,049
RESOURCES CONNECTION INC COMMON 76122Q105   100,279 10,338 SH   DFND 4 10,232 0 106
RESOURCES CONNECTION INC COMMON 76122Q105   613,477 63,245 SH   DFND 5 63,245 0 0
RESOURCES CONNECTION INC COMMON 76122Q105   7,013 723 SH   DFND 5 723 0 0
RESTAURANT BRANDS INTERN COMMON 76131D103   302,904,001 4,200,000 SH   SOLE 27 4,200,000 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   3,318 46 SH   OTR 1 0 0 46
RESTAURANT BRANDS INTL INC COMMON 76131D103   224,221 3,109 SH   DFND 10 3,109 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   1,977,458 27,419 SH   DFND 15 27,419 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   99,093 1,374 SH   DFND 16 1,374 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   130,032 1,803 SH   DFND 2 0 0 1,803
RESTAURANT BRANDS INTL INC COMMON 76131D103   216 3 SH   OTR 23 0 0 3
RESTAURANT BRANDS INTL INC COMMON 76131D103   88,368,997 1,225,305 SH   DFND 4 1,218,943 0 6,362
RESTAURANT BRANDS INTL INC OPTION 76131D953   872,652 12,100 SH Put DFND 5 12,100 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   193,786 2,687 SH   DFND 5 2,687 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   6,771,491 93,892 SH   DFND 8 75,825 14,995 3,072
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   3,626,662 230,557 SH   DFND 2 176,593 0 53,964
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   7,896 502 SH   OTR 2 0 0 502
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   27,500,570 1,748,288 SH   DFND 4 1,513,049 0 235,239
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   922,911 58,672 SH   DFND 5 58,672 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   16,013 1,018 SH   DFND 5 518 0 500
RETRACTABLE TECHNOLOGIES INC COMMON 76129W105   25 33 SH   DFND 5 33 0 0
REV GROUP INC COMMON 749527107   625,682 22,298 SH   DFND 2 0 0 22,298
REV GROUP INC COMMON 749527107   18,548 661 SH   DFND 4 0 0 661
REV GROUP INC COMMON 749527107   1,179 42 SH   DFND 5 42 0 0
REV GROUP INC COMMON 749527107   1,150 41 SH   DFND 6 41 0 0
REV GROUP INC COMMON 749527107   890,596 31,739 SH   DFND 8 31,739 0 0
REVANCE THERAPEUTICS INC COMMON 761330109   234,619 45,206 SH   DFND 2 0 0 45,206
REVANCE THERAPEUTICS INC COMMON 761330109   20,973 4,041 SH   DFND 4 0 0 4,041
REVANCE THERAPEUTICS INC BOND 761330AB5   3,045,000 3,500,000 PRN   DFND 5 3,500,000 0 0
REVANCE THERAPEUTICS INC COMMON 761330109   16,037 3,090 SH   DFND 5 3,090 0 0
REVANCE THERAPEUTICS INC COMMON 761330109   424,770 81,844 SH   DFND 6 81,844 0 0
REVOLUTION MEDICINES INC COMMON 76155X100   52,107 1,149 SH   DFND 1 0 0 1,149
REVOLUTION MEDICINES INC COMMON 76155X100   34,194 754 SH   OTR 1 0 0 754
REVOLUTION MEDICINES INC COMMON 76155X100   5,938,174 130,941 SH   DFND 2 64,779 0 66,162
REVOLUTION MEDICINES INC COMMON 76155X100   147,643,601 3,255,647 SH   DFND 4 2,823,560 0 432,087
REVOLUTION MEDICINES INC COMMON 76155X100   5,460,276 120,403 SH   DFND 5 120,403 0 0
REVOLUTION MEDICINES INC OPTION 76155X950   2,589,485 57,100 SH Put DFND 5 57,100 0 0
REVOLUTION MEDICINES INC COMMON 76155X100   12,789 282 SH   DFND 5 282 0 0
REVOLUTION MEDICINES INC COMMON 76155X100   5,995,179 132,198 SH   DFND 6 132,198 0 0
REVOLUTION MEDICINES INC COMMON 76155X100   22,518,361 496,546 SH   DFND 8 496,546 0 0
REVOLVE GROUP INC COMMON 76156B107   5,476 221 SH   OTR 1 221 0 0
REVOLVE GROUP INC COMMON 76156B107   414,941 16,745 SH   DFND 2 0 0 16,745
REVOLVE GROUP INC COMMON 76156B107   380,522 15,356 SH   DFND 4 1,326 0 14,030
REVOLVE GROUP INC COMMON 76156B107   861,848 34,780 SH   DFND 5 34,780 0 0
REVOLVE GROUP INC COMMON 76156B107   23,665 955 SH   DFND 5 955 0 0
REVOLVE GROUP INC COMMON 76156B107   6,978,370 281,613 SH   DFND 6 281,613 0 0
REVVITY INC COMMON 714046109   111,270 871 SH   DFND 1 111 0 760
REVVITY INC COMMON 714046109   97,857 766 SH   OTR 1 142 0 624
REVVITY INC COMMON 714046109   7,147,357 55,948 SH   DFND 2 378 0 55,570
REVVITY INC COMMON 714046109   3,545,318 27,752 SH   DFND 2 27,752 0 0
REVVITY INC COMMON 714046109   37,814 296 SH   OTR 2 54 0 242
REVVITY INC COMMON 714046109   293,186 2,295 SH   OTR 23 0 0 2,295
REVVITY INC COMMON 714046109   106,927 837 SH   DFND 24 837 0 0
REVVITY INC COMMON 714046109   477,973 3,741 SH   SOLE 26 3,741 0 0
REVVITY INC COMMON 714046109   17,276,016 135,233 SH   DFND 4 59,126 0 76,107
REVVITY INC COMMON 714046109   1,150 9 SH   OTR 4 0 9 0
REVVITY INC COMMON 714046109   820,794 6,425 SH   DFND 5 1,621 0 4,804
REVVITY INC COMMON 714046109   13,979,683 109,430 SH   DFND 6 109,430 0 0
REVVITY INC COMMON 714046109   65,408 512 SH   DFND 8 512 0 0
REX AMERICAN RES CORP COMMON 761624105   7,916 171 SH   OTR 1 171 0 0
REX AMERICAN RES CORP COMMON 761624105   972 21 SH   DFND 1 0 0 21
REX AMERICAN RES CORP COMMON 761624105   417,582 9,021 SH   DFND 2 2,329 0 6,692
REX AMERICAN RES CORP COMMON 761624105   90,728 1,960 SH   DFND 24 1,960 0 0
REX AMERICAN RES CORP COMMON 761624105   3,535,352 76,374 SH   DFND 4 70,718 0 5,656
REX AMERICAN RES CORP COMMON 761624105   417,721 9,024 SH   DFND 5 9,024 0 0
REX AMERICAN RES CORP COMMON 761624105   15,091 326 SH   DFND 6 326 0 0
REX AMERICAN RES CORP COMMON 761624105   316,438 6,836 SH   DFND 8 6,836 0 0
REXFORD INDL RLTY INC COMMON 76169C100   3,320 66 SH   OTR 1 0 0 66
REXFORD INDL RLTY INC COMMON 76169C100   604 12 SH   DFND 1 0 0 12
REXFORD INDL RLTY INC COMMON 76169C100   5,836 116 SH   DFND 10 116 0 0
REXFORD INDL RLTY INC COMMON 76169C100   149,320 2,968 SH   DFND 15 2,968 0 0
REXFORD INDL RLTY INC COMMON 76169C100   18,586,275 369,435 SH   DFND 2 163,007 0 206,428
REXFORD INDL RLTY INC COMMON 76169C100   72,223,275 1,435,565 SH   OTR 22 0 1,435,565 0
REXFORD INDL RLTY INC COMMON 76169C100   352 7 SH   OTR 23 0 0 7
REXFORD INDL RLTY INC COMMON 76169C100   119,725,574 2,379,756 SH   DFND 4 2,236,909 0 142,847
REXFORD INDL RLTY INC COMMON 76169C100   50 1 SH   OTR 4 0 1 0
REXFORD INDL RLTY INC COMMON 76169C100   13,575,147 269,830 SH   DFND 5 269,830 0 0
REXFORD INDL RLTY INC COMMON 76169C100   576,704 11,463 SH   DFND 5 202 0 11,261
REXFORD INDL RLTY INC COMMON 76169C100   1,675,776 33,309 SH   DFND 6 33,309 0 0
REXFORD INDL RLTY INC COMMON 76169C100   52,473 1,043 SH   DFND 8 1,043 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   3,048 98 SH   OTR 1 0 0 98
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   2,488 80 SH   DFND 2 0 0 80
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   3,847,941 123,728 SH   DFND 4 94,813 0 28,915
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   1,769,714 56,904 SH   DFND 5 56,904 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   86,831 2,792 SH   DFND 5 2,792 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   5,940 191 SH   DFND 6 191 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   472,533 15,194 SH   DFND 8 15,194 0 0
REZOLUTE INC COMMON 76200L309   42,122 8,685 SH   DFND 5 8,685 0 0
REZOLVE AI LTD COMMON G75398100   8,723 1,300 SH   DFND 5 1,300 0 0
RF INDS LTD COMMON 749552105   82 20 SH   DFND 5 20 0 0
RGC RES INC COMMON 74955L103   80,891 3,584 SH   DFND 2 0 0 3,584
RGC RES INC COMMON 74955L103   249,331 11,047 SH   DFND 5 11,047 0 0
RGC RES INC COMMON 74955L103   1,444 64 SH   DFND 6 64 0 0
RH COMMON 74967X103   1,338 4 SH   DFND 1 0 0 4
RH COMMON 74967X103   4,708,440 14,079 SH   DFND 2 0 0 14,079
RH COMMON 74967X103   538,432 1,610 SH   SOLE 26 1,610 0 0
RH COMMON 74967X103   4,735,194 14,159 SH   DFND 4 5,134 0 9,025
RH COMMON 74967X103   334 1 SH   OTR 4 0 1 0
RH COMMON 74967X103   47,557,284 142,204 SH   DFND 5 142,204 0 0
RH COMMON 74967X103   15,917,865 47,597 SH   DFND 5 46,548 0 1,049
RH OPTION 74967X953   4,280,704 12,800 SH Put DFND 5 12,800 0 0
RH OPTION 74967X903   601,974 1,800 SH Call DFND 5 1,800 0 0
RH COMMON 74967X103   3,292,463 9,845 SH   DFND 6 9,845 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105   1,245,415 23,772 SH   DFND 2 0 0 23,772
RHYTHM PHARMACEUTICALS INC COMMON 76243J105   1,033,602 19,729 SH   DFND 4 1,749 0 17,980
RHYTHM PHARMACEUTICALS INC COMMON 76243J105   1,467 28 SH   OTR 4 0 28 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105   1,758,366 33,563 SH   DFND 6 33,563 0 0
RHYTHM PHARMACEUTICALS INC COM COMMON 76243J105   235,755 4,500 SH   SOLE 26 4,500 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   159,279,796 49,009,168 SH   DFND 2 49,009,168 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   9,789,140 3,012,043 SH   DFND 2 3,012,043 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   3,266 1,005 SH   DFND 4 1,005 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   49,923 15,361 SH   DFND 5 15,361 0 0
RICHARDSON ELECTRS LTD COMMON 763165107   179,596 14,554 SH   DFND 2 9,219 0 5,335
RICHARDSON ELECTRS LTD COMMON 763165107   1,696,849 137,508 SH   DFND 4 104,423 0 33,085
RICHARDSON ELECTRS LTD COMMON 763165107   247 20 SH   DFND 5 20 0 0
RICHMOND MUT BANCORPORATION COMMON 76525P100   181 14 SH   DFND 6 14 0 0
RICHTECH ROBOTICS INC COMMON 765504105   45 54 SH   DFND 5 54 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559702   122,288 7,558 SH   DFND 2 0 0 7,558
RIGEL PHARMACEUTICALS INC COMMON 766559702   296,693 18,337 SH   DFND 5 18,337 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559702   5,550 343 SH   DFND 6 343 0 0
RIGETTI COMPUTING INC COMMON 76655K103   48,101 61,424 SH   DFND 2 0 0 61,424
RIGETTI COMPUTING INC COMMON 76655K103   733 936 SH   DFND 6 936 0 0
RILEY EXPLORATION PERMIAN IN COMMON 76665T102   130,728 4,935 SH   DFND 2 0 0 4,935
RILEY EXPLORATION PERMIAN IN COMMON 76665T102   48,000 1,812 SH   DFND 4 0 0 1,812
RILEY EXPLORATION PERMIAN IN COMMON 76665T102   475,946 17,967 SH   DFND 5 17,967 0 0
RILEY EXPLORATION PERMIAN IN COMMON 76665T102   344 13 SH   DFND 5 13 0 0
RILEY EXPLORATION PERMIAN IN COMMON 76665T102   5,377 203 SH   DFND 6 203 0 0
RIMINI STR INC DEL COMMON 76674Q107   42,618 23,037 SH   DFND 2 0 0 23,037
RIMINI STR INC DEL COMMON 76674Q107   138,685 74,965 SH   DFND 5 74,965 0 0
RIMINI STR INC DEL COMMON 76674Q107   2,960 1,600 SH   DFND 6 1,600 0 0
RING ENERGY INC COMMON 76680V108   102,955 64,347 SH   DFND 2 0 0 64,347
RING ENERGY INC COMMON 76680V108   1,142 714 SH   DFND 4 0 0 714
RING ENERGY INC COMMON 76680V108   4,828,090 3,017,556 SH   DFND 5 3,017,556 0 0
RING ENERGY INC COMMON 76680V108   1,011 632 SH   DFND 5 632 0 0
RING ENERGY INC COMMON 76680V108   4,803 3,002 SH   DFND 6 3,002 0 0
RINGCENTRAL INC COMMON 76680R206   1,929 61 SH   DFND 1 0 0 61
RINGCENTRAL INC BOND 76680RAH0   22,461,722 24,648,000 PRN   DFND 16 24,648,000 0 0
RINGCENTRAL INC COMMON 76680R206   4,302 136 SH   OTR 2 136 0 0
RINGCENTRAL INC COMMON 76680R206   12,367 391 SH   DFND 24 391 0 0
RINGCENTRAL INC COMMON 76680R206   13,104,910 414,319 SH   DFND 4 364,154 0 50,165
RINGCENTRAL INC BOND 76680RAF4   17,585,718 18,083,000 PRN   DFND 5 18,083,000 0 0
RINGCENTRAL INC BOND 76680RAH0   12,899,452 14,155,000 PRN   DFND 5 14,155,000 0 0
RINGCENTRAL INC COMMON 76680R206   1,961 62 SH   DFND 5 62 0 0
RIO TINTO PLC ADR 767204100   601,244 8,448 SH   DFND 1 200 0 8,248
RIO TINTO PLC ADR 767204100   141,415 1,987 SH   OTR 1 0 0 1,987
RIO TINTO PLC ADR 767204100   356 5 SH   DFND 11 5 0 0
RIO TINTO PLC ADR 767204100   20,643,499 290,059 SH   DFND 2 0 0 290,059
RIO TINTO PLC ADR 767204100   77,148 1,084 SH   OTR 2 1,084 0 0
RIO TINTO PLC ADR 767204100   26,831 377 SH   OTR 23 0 0 377
RIO TINTO PLC ADR 767204100   2,206 31 SH   DFND 23 31 0 0
RIO TINTO PLC ADR 767204100   14,461,801 203,200 SH   DFND 4 198,704 0 4,496
RIO TINTO PLC ADR 767204100   11,174 157 SH   OTR 4 0 157 0
RIO TINTO PLC ADR 767204100   31,380,419 440,922 SH   DFND 5 220,028 0 220,894
RIO TINTO PLC OPTION 767204950   27,030,366 379,800 SH Put DFND 5 379,800 0 0
RIO TINTO PLC OPTION 767204900   9,365,972 131,600 SH Call DFND 5 131,600 0 0
RIO TINTO PLC ADR 767204100   27,800,710 390,624 SH   DFND 6 390,624 0 0
RIO TINTO PLC SP ADR COMMON 767204100   324,794 4,564 SH   SOLE 26 4,564 0 0
RIOT PLATFORMS INC COMMON 767292105   1,237,129 166,729 SH   DFND 2 42,862 0 123,867
RIOT PLATFORMS INC COMMON 767292105   193,937 26,137 SH   DFND 24 26,137 0 0
RIOT PLATFORMS INC COMMON 767292105   5,752,830 775,314 SH   DFND 4 575,474 0 199,840
RIOT PLATFORMS INC COMMON 767292105   360,805 48,626 SH   DFND 5 48,626 0 0
RIOT PLATFORMS INC OPTION 767292905   970,536 130,800 SH Call DFND 5 130,800 0 0
RIOT PLATFORMS INC OPTION 767292955   104,622 14,100 SH Put DFND 5 14,100 0 0
RIOT PLATFORMS INC COMMON 767292105   101,461 13,674 SH   DFND 5 12,874 0 800
RIOT PLATFORMS INC COMMON 767292105   21,763 2,933 SH   DFND 6 2,933 0 0
RISKIFIED LTD COMMON M8216R109   3,941,291 833,254 SH   DFND 5 833,254 0 0
RISKIFIED LTD COMMON M8216R109   12,913 2,730 SH   DFND 5 2,730 0 0
RISKIFIED LTD COMMON M8216R109   187,965 39,739 SH   DFND 6 39,739 0 0
RITHM CAPITAL CORP COMMON 64828T201   17,241 1,519 SH   OTR 1 1,519 0 0
RITHM CAPITAL CORP COMMON 64828T201   749 66 SH   DFND 1 0 0 66
RITHM CAPITAL CORP COMMON 64828T201   31,178 2,747 SH   DFND 2 2,747 0 0
RITHM CAPITAL CORP COMMON 64828T201   13,597 1,198 SH   OTR 23 0 0 1,198
RITHM CAPITAL CORP COMMON 64828T201   8,770,520 772,733 SH   DFND 4 400,290 0 372,443
RITHM CAPITAL CORP COMMON 64828T201   29,443,126 2,594,108 SH   DFND 5 2,594,108 0 0
RITHM CAPITAL CORP COMMON 64828T201   9,630,589 848,510 SH   DFND 5 706,790 0 141,720
RITHM CAPITAL CORP COMMON 64828T201   4,245,910 374,089 SH   DFND 6 374,089 0 0
RITHM CAPITAL CORP COMMON 64828T201   147,981 13,038 SH   DFND 8 13,038 0 0
RIVERFRONT DYNAMIC US DV ETF FUND 00162Q528   137,037 2,482 SH   DFND 23 2,482 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   12,824 1,143 SH   OTR 1 902 0 241
RIVIAN AUTOMOTIVE INC COMMON 76954A103   3,029 270 SH   DFND 1 0 0 270
RIVIAN AUTOMOTIVE INC COMMON 76954A103   148,171 13,206 SH   OTR 11 0 0 13,206
RIVIAN AUTOMOTIVE INC COMMON 76954A103   9,761 870 SH   DFND 15 870 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   7,854 700 SH   OTR 2 0 700 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   1,806 161 SH   DFND 2 3 0 158
RIVIAN AUTOMOTIVE INC COMMON 76954A103   97,367 8,678 SH   DFND 24 8,678 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   4,933,019 439,663 SH   DFND 4 47,915 0 391,748
RIVIAN AUTOMOTIVE INC COMMON 76954A103   505 45 SH   OTR 4 0 45 0
RIVIAN AUTOMOTIVE INC BOND 76954AAB9   2,739,530 2,972,000 PRN   DFND 5 2,972,000 0 0
RIVIAN AUTOMOTIVE INC OPTION 76954A953   2,325,906 207,300 SH Put DFND 5 207,300 0 0
RIVIAN AUTOMOTIVE INC OPTION 76954A903   716,958 63,900 SH Call DFND 5 63,900 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   421,827 37,596 SH   DFND 5 21,068 0 16,528
RIVIAN AUTOMOTIVE INC COMMON 76954A103   2,420,087 215,694 SH   DFND 6 215,694 0 0
RLI CORP COMMON 749607107   620 4 SH   OTR 1 0 0 4
RLI CORP COMMON 749607107   7,920,098 51,104 SH   DFND 2 11,875 0 39,229
RLI CORP COMMON 749607107   55,948 361 SH   OTR 2 361 0 0
RLI CORP COMMON 749607107   13,638 88 SH   OTR 23 0 0 88
RLI CORP COMMON 749607107   775 5 SH   DFND 23 5 0 0
RLI CORP COMMON 749607107   98,642,910 636,488 SH   DFND 4 568,639 0 67,849
RLI CORP COMMON 749607107   3,410 22 SH   OTR 4 0 22 0
RLI CORP COMMON 749607107   1,233,641 7,960 SH   DFND 5 7,960 0 0
RLI CORP COMMON 749607107   126,309 815 SH   DFND 5 815 0 0
RLI CORP COMMON 749607107   45,874 296 SH   DFND 6 296 0 0
RLI CORP COMMON 749607107   4,920,150 31,747 SH   DFND 8 31,747 0 0
RLJ LODGING TR COMMON 74965L101   2,107,324 229,556 SH   DFND 2 163,293 0 66,263
RLJ LODGING TR COMMON 74965L101   13,454,997 1,465,686 SH   DFND 4 1,293,503 0 172,183
RLJ LODGING TR COMMON 74965L101   2,708,403 295,033 SH   DFND 5 295,033 0 0
RLJ LODGING TR COMMON 74965L101   39,189 4,269 SH   DFND 5 4,269 0 0
RLJ LODGING TR COMMON 74965L101   28,844,074 3,142,056 SH   DFND 6 3,142,056 0 0
RLJ LODGING TR COMMON 74965L101   275,336 29,993 SH   DFND 8 29,993 0 0
RLX TECHNOLOGY INC ADR 74969N103   27,236,288 15,047,673 SH   DFND 5 15,047,673 0 0
RLX TECHNOLOGY INC ADR 74969N103   2,628 1,452 SH   DFND 5 1,452 0 0
RMR GROUP INC COMMON 74967R106   5,736 226 SH   OTR 1 226 0 0
RMR GROUP INC COMMON 74967R106   456,815 17,999 SH   DFND 18 17,999 0 0
RMR GROUP INC COMMON 74967R106   170,376 6,713 SH   DFND 2 0 0 6,713
RMR GROUP INC COMMON 74967R106   3,477 137 SH   DFND 4 0 0 137
RMR GROUP INC COMMON 74967R106   1,223,874 48,222 SH   DFND 5 29,822 0 18,400
RMR GROUP INC COMMON 74967R106   1,005,226 39,607 SH   DFND 5 39,607 0 0
RMR GROUP INC COMMON 74967R106   1,980 78 SH   DFND 6 78 0 0
ROADZEN INC COMMON G7606H108   7,816 6,568 SH   DFND 2 0 0 6,568
ROADZEN INC COMMON G7606H108   25,633 21,540 SH   DFND 5 21,540 0 0
ROBERT HALF INC. COMMON 770323103   23,931 355 SH   DFND 1 89 0 266
ROBERT HALF INC. COMMON 770323103   10,920 162 SH   OTR 1 0 0 162
ROBERT HALF INC. COMMON 770323103   3,236 48 SH   DFND 10 48 0 0
ROBERT HALF INC. COMMON 770323103   3,885,445 57,639 SH   DFND 2 57,639 0 0
ROBERT HALF INC. COMMON 770323103   26,829 398 SH   OTR 2 385 0 13
ROBERT HALF INC. COMMON 770323103   2,909,281 43,158 SH   DFND 2 426 0 42,732
ROBERT HALF INC. COMMON 770323103   12,654 187 SH   OTR 23 0 0 187
ROBERT HALF INC. COMMON 770323103   1,987,584 29,485 SH   DFND 24 29,485 0 0
ROBERT HALF INC. COMMON 770323103   6,082,741 90,235 SH   DFND 4 37,826 0 52,409
ROBERT HALF INC. COMMON 770323103   1,795,735 26,639 SH   DFND 5 26,639 0 0
ROBERT HALF INC. COMMON 770323103   671,808 9,966 SH   DFND 5 9,023 0 943
ROBERT HALF INC. COMMON 770323103   485,150 7,197 SH   DFND 6 7,197 0 0
ROBERT HALF INC. COMMON 770323103   336,915 4,998 SH   DFND 8 4,998 0 0
ROBINHOOD MKTS INC COMMON 770700102   8,297,612 354,296 SH   DFND 1 0 0 354,296
ROBINHOOD MKTS INC COMMON 770700102   26,746 1,142 SH   OTR 1 0 0 1,142
ROBINHOOD MKTS INC COMMON 770700102   7,846 335 SH   DFND 10 335 0 0
ROBINHOOD MKTS INC COMMON 770700102   63,155,426 2,696,645 SH   DFND 2 107,802 0 2,588,843
ROBINHOOD MKTS INC COMMON 770700102   2,014 86 SH   OTR 2 0 0 86
ROBINHOOD MKTS INC COMMON 770700102   16,792 717 SH   OTR 23 0 0 717
ROBINHOOD MKTS INC COMMON 770700102   132,089 5,640 SH   DFND 24 5,640 0 0
ROBINHOOD MKTS INC COMMON 770700102   284,985,767 12,168,478 SH   DFND 4 11,682,045 0 486,433
ROBINHOOD MKTS INC COMMON 770700102   1,757 75 SH   OTR 4 0 75 0
ROBINHOOD MKTS INC COMMON 770700102   99,650,742 4,254,942 SH   DFND 5 4,802 0 4,250,140
ROBINHOOD MKTS INC OPTION 770700902   3,599,654 153,700 SH Call DFND 5 153,700 0 0
ROBINHOOD MKTS INC COMMON 770700102   1,599,773 68,308 SH   DFND 6 68,308 0 0
ROBINHOOD MKTS INC COMMON 770700102   193,473 8,261 SH   DFND 8 8,261 0 0
ROBLOX CORP COMMON 771049103   15,757 356 SH   OTR 1 208 0 148
ROBLOX CORP COMMON 771049103   6,285 142 SH   DFND 2 65 0 77
ROBLOX CORP COMMON 771049103   17,350 392 SH   OTR 23 0 0 392
ROBLOX CORP COMMON 771049103   66,257 1,497 SH   DFND 24 1,497 0 0
ROBLOX CORP COMMON 771049103   7,567,840 170,986 SH   DFND 4 19,151 0 151,835
ROBLOX CORP COMMON 771049103   1,682 38 SH   OTR 4 0 38 0
ROBLOX CORP COMMON 771049103   4,649,602 105,052 SH   DFND 5 105,052 0 0
ROBLOX CORP OPTION 771049903   411,618 9,300 SH Call DFND 5 9,300 0 0
ROBLOX CORP OPTION 771049953   4,426 100 SH Put DFND 5 100 0 0
ROBLOX CORP COMMON 771049103   1,686,217 38,098 SH   DFND 5 38,098 0 0
ROBLOX CORP COMMON 771049103   2,832,330 63,993 SH   DFND 6 63,993 0 0
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707   57,077 1,000 SH   OTR 23 0 0 1,000
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707   20,716 363 SH   DFND 23 363 0 0
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707   128,408 2,250 SH   DFND 5 2,250 0 0
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707   171 3 SH   DFND 5 3 0 0
ROCKET COS INC COMMON 77311W101   1,036 54 SH   OTR 1 0 0 54
ROCKET COS INC COMMON 77311W101   388,290 20,234 SH   DFND 2 20,234 0 0
ROCKET COS INC COMMON 77311W101   2,073 108 SH   OTR 23 0 0 108
ROCKET COS INC COMMON 77311W101   151,233,181 7,880,832 SH   DFND 4 7,511,730 0 369,102
ROCKET COS INC COMMON 77311W101   19 1 SH   OTR 4 0 1 0
ROCKET COS INC COMMON 77311W101   25,254 1,316 SH   DFND 5 1,316 0 0
ROCKET COS INC COMMON 77311W101   1,620,711 84,456 SH   DFND 6 84,456 0 0
ROCKET LAB USA INC COMMON 773122106   1,469,931 151,072 SH   DFND 2 0 0 151,072
ROCKET LAB USA INC COMMON 773122106   2,919 300 SH   DFND 2 300 0 0
ROCKET LAB USA INC COMMON 773122106   2,647 272 SH   OTR 23 0 0 272
ROCKET LAB USA INC COMMON 773122106   1,053,068 108,229 SH   DFND 4 9,312 0 98,917
ROCKET LAB USA INC OPTION 773122906   1,729,021 177,700 SH Call DFND 5 177,700 0 0
ROCKET LAB USA INC COMMON 773122106   9,730 1,000 SH   DFND 5 1,000 0 0
ROCKET LAB USA INC COMMON 773122106   387,848 39,861 SH   DFND 6 39,861 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106   527,688 28,570 SH   DFND 2 0 0 28,570
ROCKET PHARMACEUTICALS INC COMMON 77313F106   513,244 27,788 SH   DFND 4 2,415 0 25,373
ROCKET PHARMACEUTICALS INC COMMON 77313F106   2,623 142 SH   DFND 5 142 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106   183,222 9,920 SH   DFND 6 9,920 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106   9,052,738 490,132 SH   DFND 8 490,132 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   426,046 1,587 SH   DFND 1 65 0 1,522
ROCKWELL AUTOMATION INC COMMON 773903109   169,398 631 SH   OTR 1 60 0 571
ROCKWELL AUTOMATION INC COMMON 773903109   15,571 58 SH   DFND 10 58 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   826,051 3,077 SH   OTR 13 0 3,077 0
ROCKWELL AUTOMATION INC COMMON 773903109   24,589,057 91,593 SH   DFND 2 12,599 0 78,994
ROCKWELL AUTOMATION INC COMMON 773903109   6,836,871 25,467 SH   DFND 2 25,467 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   259,064 965 SH   OTR 2 408 21 536
ROCKWELL AUTOMATION INC COMMON 773903109   185,909 692 SH   OTR 23 0 0 692
ROCKWELL AUTOMATION INC COMMON 773903109   2,036,538 7,586 SH   DFND 24 7,586 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   428,999 1,598 SH   DFND 24 1,598 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   28,021,711 104,379 SH   DFND 4 55,137 0 49,242
ROCKWELL AUTOMATION INC COMMON 773903109   13,337 49 SH   OTR 4 0 49 0
ROCKWELL AUTOMATION INC COMMON 773903109   32,704,603 121,823 SH   DFND 5 121,823 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   23,645,688 88,079 SH   DFND 5 18,270 0 69,809
ROCKWELL AUTOMATION INC COMMON 773903109   27,345,067 101,859 SH   DFND 6 101,859 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   5,314,703 19,797 SH   DFND 8 17,423 0 2,374
ROCKWELL MED INC COMMON 774374300   186,745 47,039 SH   DFND 5 47,039 0 0
ROCKWELL MED INC COMMON 774374300   139 35 SH   DFND 6 35 0 0
ROCKY BRANDS INC COMMON 774515100   100,104 3,142 SH   DFND 2 0 0 3,142
ROCKY BRANDS INC COMMON 774515100   157,675 4,949 SH   DFND 5 4,949 0 0
ROCKY BRANDS INC COMMON 774515100   2,899 91 SH   DFND 6 91 0 0
ROCKY MTN CHOCOLATE FACTORY COMMON 77467X101   10 5 SH   DFND 5 5 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200   155,613 3,870 SH   DFND 10 3,870 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200   26,659 663 SH   DFND 15 663 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200   68,759 1,710 SH   DFND 16 1,710 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200   2,863,354 71,210 SH   DFND 24 71,210 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200   51,150,096 1,272,074 SH   DFND 4 1,268,332 0 3,742
ROGERS COMMUNICATIONS INC COMMON 775109200   3,953,447 98,320 SH   DFND 5 98,320 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200   102,978 2,561 SH   DFND 5 2,561 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200   5,961,253 148,253 SH   DFND 6 148,253 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200   5,234,337 130,175 SH   DFND 8 105,175 18,658 6,342
ROGERS CORP COMMON 775133101   1,009,405 8,932 SH   DFND 2 0 0 8,932
ROGERS CORP COMMON 775133101   809,717 7,165 SH   DFND 4 593 0 6,572
ROGERS CORP COMMON 775133101   3,305,995 29,254 SH   DFND 5 29,254 0 0
ROGERS CORP COMMON 775133101   17,517 155 SH   DFND 5 155 0 0
ROGERS CORP COMMON 775133101   3,582,982 31,705 SH   DFND 6 31,705 0 0
ROIVANT SCIENCES LTD COMMON G76279101   4,745,121 411,189 SH   DFND 2 25 0 411,164
ROIVANT SCIENCES LTD COMMON G76279101   3,782,939 327,811 SH   DFND 4 109,131 0 218,680
ROIVANT SCIENCES LTD COMMON G76279101   9,913 859 SH   DFND 5 859 0 0
ROIVANT SCIENCES LTD COMMON G76279101   954,623 82,723 SH   DFND 6 82,723 0 0
ROKU INC COMMON 77543R102   11,572 155 SH   OTR 1 105 0 50
ROKU INC COMMON 77543R102   3,434 46 SH   DFND 1 0 0 46
ROKU INC COMMON 77543R102   3,360 45 SH   OTR 2 45 0 0
ROKU INC COMMON 77543R102   971 13 SH   DFND 2 0 0 13
ROKU INC COMMON 77543R102   18,068 242 SH   OTR 23 0 0 242
ROKU INC COMMON 77543R102   83,769 1,122 SH   DFND 24 1,122 0 0
ROKU INC COMMON 77543R102   7,078,141 94,805 SH   DFND 4 35,256 0 59,549
ROKU INC COMMON 77543R102   75 1 SH   OTR 4 0 1 0
ROKU INC COMMON 77543R102   29,012,428 388,594 SH   DFND 5 388,594 0 0
ROKU INC OPTION 77543R902   918,318 12,300 SH Call DFND 5 12,300 0 0
ROKU INC COMMON 77543R102   326,115 4,368 SH   DFND 5 3,401 0 967
ROKU INC OPTION 77543R952   37,330 500 SH Put DFND 5 500 0 0
ROKU INC COMMON 77543R102   20,782,208 278,358 SH   DFND 6 278,358 0 0
ROLLINS INC COMMON 775711104   567,356 11,217 SH   OTR 1 0 0 11,217
ROLLINS INC COMMON 775711104   267,366 5,286 SH   DFND 1 150 0 5,136
ROLLINS INC COMMON 775711104   27,671,155 547,077 SH   DFND 2 2,413 0 544,664
ROLLINS INC COMMON 775711104   3,184,264 62,955 SH   DFND 2 62,955 0 0
ROLLINS INC COMMON 775711104   35,962 711 SH   OTR 2 604 0 107
ROLLINS INC COMMON 775711104   56,346 1,114 SH   OTR 23 0 0 1,114
ROLLINS INC COMMON 775711104   1,973 39 SH   DFND 23 39 0 0
ROLLINS INC COMMON 775711104   22,868,283 452,121 SH   DFND 4 338,103 0 114,018
ROLLINS INC COMMON 775711104   7,233 143 SH   OTR 4 0 143 0
ROLLINS INC COMMON 775711104   25,595,655 506,043 SH   DFND 5 27,634 0 478,409
ROLLINS INC COMMON 775711104   13,473,905 266,388 SH   DFND 5 266,388 0 0
ROLLINS INC COMMON 775711104   21,534,182 425,745 SH   DFND 6 425,745 0 0
ROLLINS INC COMMON 775711104   58,976 1,166 SH   DFND 8 1,166 0 0
ROMA GREEN FIN LTD COMMON G7633Y108   1 2 SH   DFND 5 2 0 0
ROOT INC COMMON 77664L207   141,637 3,749 SH   DFND 2 0 0 3,749
ROOT INC COMMON 77664L207   21,761 576 SH   DFND 4 0 0 576
ROOT INC COMMON 77664L207   3,819,445 101,097 SH   DFND 5 101,097 0 0
ROOT INC COMMON 77664L207   2,078 55 SH   DFND 6 55 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   366,694 659 SH   DFND 1 55 0 604
ROPER TECHNOLOGIES INC COMMON 776696106   278,220 500 SH   OTR 1 88 0 412
ROPER TECHNOLOGIES INC COMMON 776696106   1,588,080 2,854 SH   DFND 10 2,854 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   113,514 204 SH   OTR 13 0 204 0
ROPER TECHNOLOGIES INC COMMON 776696106   128,538 231 SH   DFND 15 231 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   30,768,350 55,295 SH   DFND 2 7,541 0 47,754
ROPER TECHNOLOGIES INC COMMON 776696106   13,493,114 24,249 SH   DFND 2 24,249 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   3,615,191 6,497 SH   OTR 2 6,347 0 150
ROPER TECHNOLOGIES INC COMMON 776696106   328,300 590 SH   OTR 23 0 0 590
ROPER TECHNOLOGIES INC COMMON 776696106   3,895 7 SH   DFND 23 7 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   14,782,385 26,566 SH   DFND 24 26,566 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   1,958,669 3,520 SH   DFND 24 3,520 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   112,334,424 201,880 SH   DFND 4 140,273 0 61,607
ROPER TECHNOLOGIES INC COMMON 776696106   10,572 19 SH   OTR 4 0 19 0
ROPER TECHNOLOGIES INC COMMON 776696106   88,763,309 159,520 SH   DFND 5 159,520 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   27,191,553 48,867 SH   DFND 5 48,417 0 450
ROPER TECHNOLOGIES INC COMMON 776696106   42,343,971 76,098 SH   DFND 6 76,098 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   12,335,162 22,168 SH   DFND 8 19,146 0 3,022
ROPER TECHNOLOGIES INC COM COMMON 776696106   17,978,159 32,309 SH   SOLE 26 32,309 0 0
ROSS STORES INC COMMON 778296103   165,109 1,097 SH   OTR 1 151 0 946
ROSS STORES INC COMMON 778296103   153,972 1,023 SH   DFND 1 39 0 984
ROSS STORES INC COMMON 778296103   21,296,262 141,494 SH   DFND 10 87,961 0 53,533
ROSS STORES INC COMMON 778296103   4,367,198 29,016 SH   OTR 13 0 29,016 0
ROSS STORES INC COMMON 778296103   20,295,069 134,842 SH   DFND 15 130,091 0 4,751
ROSS STORES INC COMMON 778296103   38,375,083 254,967 SH   DFND 16 254,967 0 0
ROSS STORES INC COMMON 778296103   118,542,128 787,603 SH   DFND 2 639,755 0 147,848
ROSS STORES INC COMMON 778296103   21,556,343 143,222 SH   DFND 2 143,222 0 0
ROSS STORES INC COMMON 778296103   287,926 1,913 SH   OTR 2 1,570 0 343
ROSS STORES INC COMMON 778296103   190,634 1,266 SH   OTR 23 0 0 1,266
ROSS STORES INC COMMON 778296103   52,377 348 SH   DFND 23 348 0 0
ROSS STORES INC COMMON 778296103   34,808,749 231,272 SH   DFND 24 231,272 0 0
ROSS STORES INC COMMON 778296103   549,964 3,654 SH   DFND 24 3,654 0 0
ROSS STORES INC COMMON 778296103   225,038 1,495 SH   SOLE 26 1,495 0 0
ROSS STORES INC COMMON 778296103   1,519,270,468 10,094,149 SH   DFND 4 9,396,585 26,614 670,950
ROSS STORES INC COMMON 778296103   14,750 98 SH   OTR 4 0 98 0
ROSS STORES INC COMMON 778296103   21,932,016 145,718 SH   DFND 5 145,718 0 0
ROSS STORES INC OPTION 778296953   13,606,104 90,400 SH Put DFND 5 90,400 0 0
ROSS STORES INC OPTION 778296903   7,841,571 52,100 SH Call DFND 5 52,100 0 0
ROSS STORES INC COMMON 778296103   4,441,550 29,510 SH   DFND 5 22,607 0 6,903
ROSS STORES INC COMMON 778296103   6,374,701 42,354 SH   DFND 6 42,354 0 0
ROSS STORES INC COMMON 778296103   310,598,607 2,063,641 SH   DFND 8 1,649,910 42,723 371,008
ROUNDHILL BALL METAVERSE ETF FUND 53656F417   809 60 SH   DFND 5 60 0 0
ROUNDHILL SPORTS BET & IGAM FUND 53656F789   1,327 70 SH   DFND 5 70 0 0
ROYAL BK CDA COMMON 780087102   7,609 61 SH   OTR 1 0 0 61
ROYAL BK CDA COMMON 780087102   1,649,055 13,221 SH   DFND 10 13,221 0 0
ROYAL BK CDA COMMON 780087102   3,893,946 31,219 SH   DFND 15 31,219 0 0
ROYAL BK CDA COMMON 780087102   728,673 5,842 SH   DFND 16 5,842 0 0
ROYAL BK CDA COMMON 780087102   3,372,450 27,038 SH   DFND 2 27,038 0 0
ROYAL BK CDA COMMON 780087102   72,094 578 SH   OTR 23 0 0 578
ROYAL BK CDA COMMON 780087102   5,040,339 40,410 SH   DFND 24 40,410 0 0
ROYAL BK CDA COMMON 780087102   676,525,666 5,423,921 SH   DFND 4 5,115,027 0 308,894
ROYAL BK CDA COMMON 780087102   33,169,199 265,928 SH   DFND 5 265,928 0 0
ROYAL BK CDA COMMON 780087102   1,161,236 9,310 SH   DFND 5 9,310 0 0
ROYAL BK CDA COMMON 780087102   7,720,909 61,900 SH   DFND 6 61,900 0 0
ROYAL BK CDA COMMON 780087102   57,261,048 459,080 SH   DFND 8 390,809 63,738 4,533
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103   1,018,756 5,744 SH   SOLE 26 5,744 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   524,454 2,957 SH   DFND 1 37 0 2,920
ROYAL CARIBBEAN GROUP COMMON V7780T103   301,335 1,699 SH   OTR 1 281 0 1,418
ROYAL CARIBBEAN GROUP COMMON V7780T103   3,956,015 22,305 SH   DFND 10 22,305 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   5,398,661 30,439 SH   DFND 15 30,439 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   473,906 2,672 SH   DFND 16 2,672 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   33,954,863 191,446 SH   DFND 2 76,445 0 115,001
ROYAL CARIBBEAN GROUP COMMON V7780T103   9,506,851 53,602 SH   DFND 2 53,602 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   85,488 482 SH   OTR 2 365 0 117
ROYAL CARIBBEAN GROUP COMMON V7780T103   93,469 527 SH   OTR 23 0 0 527
ROYAL CARIBBEAN GROUP COMMON V7780T103   709 4 SH   DFND 23 4 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   313,261,580 1,766,247 SH   DFND 4 1,409,161 0 357,086
ROYAL CARIBBEAN GROUP COMMON V7780T103   6,562 37 SH   OTR 4 0 37 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   37,200,728 209,747 SH   DFND 5 209,747 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   12,092,405 68,180 SH   DFND 5 63,792 0 4,388
ROYAL CARIBBEAN GROUP OPTION V7780T953   6,987,984 39,400 SH Put DFND 5 39,400 0 0
ROYAL CARIBBEAN GROUP OPTION V7780T903   2,660,400 15,000 SH Call DFND 5 15,000 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   55,304,218 311,819 SH   DFND 6 311,819 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   35,862,547 202,202 SH   DFND 8 155,479 32,716 14,007
ROYAL GOLD INC COMMON 780287108   3,227 23 SH   OTR 1 23 0 0
ROYAL GOLD INC COMMON 780287108   561 4 SH   DFND 1 0 0 4
ROYAL GOLD INC COMMON 780287108   8,691,725 61,951 SH   DFND 2 0 0 61,951
ROYAL GOLD INC COMMON 780287108   2,525 18 SH   OTR 23 0 0 18
ROYAL GOLD INC COMMON 780287108   9,620,371 68,570 SH   DFND 4 20,095 0 48,475
ROYAL GOLD INC COMMON 780287108   3,117,887 22,223 SH   DFND 5 18,912 0 3,311
ROYAL GOLD INC OPTION 780287908   1,894,050 13,500 SH Call DFND 5 13,500 0 0
ROYAL GOLD INC COMMON 780287108   1,237,867 8,823 SH   DFND 5 8,823 0 0
ROYAL GOLD INC COMMON 780287108   1,351,370 9,632 SH   DFND 6 9,632 0 0
ROYALTY MGMT HLDG CORP COMMON 02369M102   32 33 SH   DFND 5 33 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   22,745 804 SH   DFND 1 0 0 804
ROYALTY PHARMA PLC COMMON G7709Q104   18,671 660 SH   OTR 1 0 0 660
ROYALTY PHARMA PLC COMMON G7709Q104   142,893 5,051 SH   DFND 10 5,051 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   25,150 889 SH   DFND 15 889 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   55,901 1,976 SH   DFND 16 1,976 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   21,331 754 SH   DFND 2 754 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   26 0 SH   OTR 23 0 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   1,598,442 56,502 SH   DFND 24 56,502 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   18,739,862 662,420 SH   DFND 4 390,445 0 271,975
ROYALTY PHARMA PLC COMMON G7709Q104   9,549,997 337,575 SH   DFND 5 244,977 0 92,598
ROYALTY PHARMA PLC COMMON G7709Q104   1,129,846 39,938 SH   DFND 6 39,938 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   5,172,798 182,849 SH   DFND 8 138,430 23,848 20,571
ROYCE SMALL-CAP TRUST INC FUND 780910105   3,761 239 SH   OTR 23 0 0 239
RPC INC COMMON 749660106   3,543 557 SH   OTR 1 557 0 0
RPC INC COMMON 749660106   234,690 36,901 SH   DFND 2 0 0 36,901
RPC INC COMMON 749660106   809,361 127,258 SH   DFND 4 89,163 0 38,095
RPC INC COMMON 749660106   66,176 10,405 SH   DFND 5 10,405 0 0
RPC INC COMMON 749660106   1,998,821 314,280 SH   DFND 6 314,280 0 0
RPM INTL INC COMMON 749685103   726 6 SH   OTR 1 0 0 6
RPM INTL INC COMMON 749685103   15,934,853 131,693 SH   DFND 2 10,321 0 121,372
RPM INTL INC COMMON 749685103   203,643 1,683 SH   OTR 2 1,683 0 0
RPM INTL INC COMMON 749685103   45,769 378 SH   OTR 23 0 0 378
RPM INTL INC COMMON 749685103   33,275 275 SH   DFND 24 275 0 0
RPM INTL INC COMMON 749685103   254,252,348 2,101,259 SH   DFND 4 1,959,085 0 142,174
RPM INTL INC COMMON 749685103   121 1 SH   OTR 4 0 1 0
RPM INTL INC COMMON 749685103   13,030,006 107,686 SH   DFND 5 107,686 0 0
RPM INTL INC COMMON 749685103   10,074,823 83,263 SH   DFND 5 65,065 0 18,198
RPM INTL INC COMMON 749685103   13,744,390 113,590 SH   DFND 6 113,590 0 0
RPM INTL INC COMMON 749685103   264,385 2,185 SH   DFND 8 0 0 2,185
RPM INTL INC COM COMMON 749685103   4,136,397 34,185 SH   SOLE 26 34,185 0 0
RTX CORP COMMON 75513E101   67,169,769 554,392 SH   SOLE 27 554,392 0 0
RTX CORP COMMON 75513E101   8,872,862 73,233 SH   SOLE 26 73,233 0 0
RTX CORPORATION COMMON 75513E101   4,172,387 34,437 SH   DFND 1 10,094 0 24,343
RTX CORPORATION COMMON 75513E101   1,738,767 14,351 SH   OTR 1 8,749 0 5,602
RTX CORPORATION COMMON 75513E101   6,683,064 55,159 SH   DFND 10 55,159 0 0
RTX CORPORATION COMMON 75513E101   2,167,674 17,891 SH   OTR 13 0 17,891 0
RTX CORPORATION COMMON 75513E101   4,276,585 35,297 SH   DFND 15 35,297 0 0
RTX CORPORATION COMMON 75513E101   1,472,457 12,153 SH   DFND 16 12,153 0 0
RTX CORPORATION COMMON 75513E101   201,972,872 1,666,993 SH   DFND 2 420,164 0 1,246,829
RTX CORPORATION COMMON 75513E101   36,423,604 300,624 SH   DFND 2 300,538 0 86
RTX CORPORATION COMMON 75513E101   31,945,046 263,660 SH   OTR 2 251,623 51 11,986
RTX CORPORATION COMMON 75513E101   994,584 8,208 SH   OTR 23 0 0 8,208
RTX CORPORATION COMMON 75513E101   123,704 1,021 SH   DFND 23 1,021 0 0
RTX CORPORATION COMMON 75513E101   4,490,795 37,065 SH   DFND 24 37,065 0 0
RTX CORPORATION COMMON 75513E101   1,235,628,749 10,198,322 SH   DFND 4 9,084,479 0 1,113,843
RTX CORPORATION COMMON 75513E101   51,856 428 SH   OTR 4 0 428 0
RTX CORPORATION COMMON 75513E101   223,917,008 1,848,110 SH   DFND 5 683,975 0 1,164,135
RTX CORPORATION COMMON 75513E101   44,007,856 363,221 SH   DFND 5 363,221 0 0
RTX CORPORATION OPTION 75513E901   15,387,320 127,000 SH Call DFND 5 127,000 0 0
RTX CORPORATION OPTION 75513E951   3,138,044 25,900 SH Put DFND 5 25,900 0 0
RTX CORPORATION COMMON 75513E101   144,026,042 1,188,726 SH   DFND 6 1,188,726 0 0
RTX CORPORATION COMMON 75513E101   65,812,658 543,188 SH   DFND 8 543,188 0 0
RUBRIK INC. COMMON 781154109   346,963 10,792 SH   DFND 2 10,792 0 0
RUBRIK INC. COMMON 781154109   42,699,830 1,328,144 SH   DFND 4 1,235,557 0 92,587
RUBRIK INC. COMMON 781154109   5,560,632 172,959 SH   DFND 5 172,959 0 0
RUBRIK INC. COMMON 781154109   35,365 1,100 SH   DFND 5 1,100 0 0
RUBRIK INC. COMMON 781154109   1,255,136 39,040 SH   DFND 8 39,040 0 0
RUMBLE INC COMMON 78137L105   1,120 209 SH   DFND 6 209 0 0
RUMBLEON INC COMMON 781386305   33,391 6,971 SH   DFND 2 0 0 6,971
RUMBLEON INC COMMON 781386305   80,985 16,907 SH   DFND 5 16,907 0 0
RUMBLEON INC COMMON 781386305   5 1 SH   DFND 6 1 0 0
RUSH ENTERPRISES INC COMMON 781846308   184,176 3,841 SH   DFND 2 0 0 3,841
RUSH ENTERPRISES INC COMMON 781846209   4,642,859 87,883 SH   DFND 2 61,465 0 26,418
RUSH ENTERPRISES INC COMMON 781846209   90,098,765 1,705,447 SH   DFND 4 1,400,017 0 305,430
RUSH ENTERPRISES INC COMMON 781846308   216,494 4,515 SH   DFND 4 271 0 4,244
RUSH ENTERPRISES INC COMMON 781846209   1,531,964 28,998 SH   DFND 5 28,998 0 0
RUSH ENTERPRISES INC COMMON 781846308   692,206 14,436 SH   DFND 5 14,436 0 0
RUSH ENTERPRISES INC COMMON 781846209   6,181 117 SH   DFND 5 117 0 0
RUSH ENTERPRISES INC COMMON 781846209   17,698 335 SH   DFND 6 335 0 0
RUSH ENTERPRISES INC COMMON 781846209   6,748,029 127,731 SH   DFND 8 127,731 0 0
RUSH STREET INTERACTIVE INC COMMON 782011100   358,159 33,010 SH   DFND 2 0 0 33,010
RUSH STREET INTERACTIVE INC COMMON 782011100   11 1 SH   DFND 4 0 0 1
RUSH STREET INTERACTIVE INC COMMON 782011100   2,521,551 232,401 SH   DFND 5 232,401 0 0
RWT HLDGS INC BOND 749772AD1   699,097 700,000 PRN   DFND 5 700,000 0 0
RXO INC COMMON 74982T103   896 32 SH   OTR 1 32 0 0
RXO INC COMMON 74982T103   168 6 SH   DFND 1 0 0 6
RXO INC COMMON 74982T103   1,649,368 58,906 SH   DFND 2 0 0 58,906
RXO INC COMMON 74982T103   1,831,060 65,395 SH   DFND 4 5,429 0 59,966
RXO INC COMMON 74982T103   3,931,536 140,412 SH   DFND 5 140,412 0 0
RXO INC COMMON 74982T103   179,928 6,426 SH   DFND 5 3,206 0 3,220
RXO INC COMMON 74982T103   24,780 885 SH   DFND 6 885 0 0
RXSIGHT INC COMMON 78349D107   1,336,834 27,045 SH   DFND 2 11,462 0 15,583
RXSIGHT INC COMMON 78349D107   7,961,987 161,076 SH   DFND 4 131,643 0 29,433
RXSIGHT INC COMMON 78349D107   142,457 2,882 SH   DFND 5 2,882 0 0
RXSIGHT INC COMMON 78349D107   74,491 1,507 SH   DFND 6 1,507 0 0
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   730 11 SH   OTR 1 0 0 11
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   1,039,203 15,653 SH   DFND 10 15,653 0 0
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   8,955,745 134,896 SH   DFND 2 38,494 0 96,402
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   13,602,581 204,889 SH   DFND 4 153,318 0 51,571
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   66 1 SH   OTR 4 0 1 0
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   6,905,489 104,014 SH   DFND 6 104,014 0 0
RYANAIR HOLDINGS PLC ADR 783513203   186,639 4,131 SH   DFND 1 0 0 4,131
RYANAIR HOLDINGS PLC ADR 783513203   12,101,327 267,847 SH   DFND 10 255,415 0 12,432
RYANAIR HOLDINGS PLC ADR 783513203   5,803,371 128,450 SH   OTR 13 0 128,450 0
RYANAIR HOLDINGS PLC ADR 783513203   1,322,870 29,280 SH   DFND 18 29,280 0 0
RYANAIR HOLDINGS PLC ADR 783513203   16,474,616 364,644 SH   DFND 2 254,782 0 109,862
RYANAIR HOLDINGS PLC ADR 783513203   1,581 35 SH   OTR 2 35 0 0
RYANAIR HOLDINGS PLC ADR 783513203   723 16 SH   OTR 23 0 0 16
RYANAIR HOLDINGS PLC ADR 783513203   90 2 SH   DFND 23 2 0 0
RYANAIR HOLDINGS PLC ADR 783513203   49,973,643 1,106,101 SH   DFND 24 1,106,101 0 0
RYANAIR HOLDINGS PLC ADR 783513203   57,665,719 1,276,355 SH   DFND 4 828,298 0 448,057
RYANAIR HOLDINGS PLC ADR 783513203   633 14 SH   OTR 4 0 14 0
RYANAIR HOLDINGS PLC ADR 783513203   5,264,961 116,533 SH   DFND 5 8,012 0 108,521
RYANAIR HOLDINGS PLC ADR 783513203   21,947,495 485,779 SH   DFND 8 272,264 0 213,515
RYDER SYS INC COMMON 783549108   5,395 37 SH   DFND 1 0 0 37
RYDER SYS INC COMMON 783549108   146 1 SH   OTR 13 0 1 0
RYDER SYS INC COMMON 783549108   6,061,052 41,571 SH   DFND 2 286 0 41,285
RYDER SYS INC COMMON 783549108   16,621 114 SH   OTR 2 38 0 76
RYDER SYS INC COMMON 783549108   25,661 176 SH   OTR 23 0 0 176
RYDER SYS INC COMMON 783549108   6,124 42 SH   DFND 24 42 0 0
RYDER SYS INC COMMON 783549108   13,563,191 93,026 SH   DFND 4 57,272 0 35,754
RYDER SYS INC COMMON 783549108   850,014 5,830 SH   DFND 5 5,830 0 0
RYDER SYS INC COMMON 783549108   426,028 2,922 SH   DFND 5 2,184 0 738
RYDER SYS INC COMMON 783549108   82,523 566 SH   DFND 6 566 0 0
RYDER SYS INC COMMON 783549108   155,714 1,068 SH   DFND 8 1,068 0 0
RYERSON HLDG CORP COMMON 783754104   242,922 12,201 SH   DFND 2 0 0 12,201
RYERSON HLDG CORP COMMON 783754104   1,309,660 65,779 SH   DFND 4 55,142 0 10,637
RYERSON HLDG CORP COMMON 783754104   1,662,405 83,496 SH   DFND 5 83,496 0 0
RYERSON HLDG CORP COMMON 783754104   1,394 70 SH   DFND 5 70 0 0
RYERSON HLDG CORP COMMON 783754104   2,091 105 SH   DFND 6 105 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   429 4 SH   OTR 13 0 4 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   10,181,580 94,942 SH   DFND 2 67,143 0 27,799
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   21,180 197 SH   OTR 23 0 0 197
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   23,378 218 SH   DFND 24 218 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   119,408,523 1,113,470 SH   DFND 4 1,003,019 0 110,451
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   429 4 SH   OTR 4 0 4 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   3,844,983 35,854 SH   DFND 5 35,854 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   390,139 3,638 SH   DFND 5 306 0 3,332
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   5,643,076 52,621 SH   DFND 8 52,621 0 0
S & T BANCORP INC COMMON 783859101   694,520 16,548 SH   DFND 2 0 0 16,548
S & T BANCORP INC COMMON 783859101   751,599 17,908 SH   DFND 4 1,503 0 16,405
S & T BANCORP INC COMMON 783859101   8,352 199 SH   DFND 5 199 0 0
S&P GLOBAL INC COMMON 78409V104   6,524,911 12,630 SH   OTR 1 2,460 0 10,170
S&P GLOBAL INC COMMON 78409V104   5,201,330 10,068 SH   DFND 1 4,073 0 5,995
S&P GLOBAL INC COMMON 78409V104   880,320 1,704 SH   DFND 10 1,704 0 0
S&P GLOBAL INC COMMON 78409V104   12,003,666 23,235 SH   DFND 11 23,235 0 0
S&P GLOBAL INC COMMON 78409V104   1,550 3 SH   OTR 11 0 3 0
S&P GLOBAL INC COMMON 78409V104   1,015,158 1,965 SH   OTR 13 0 1,965 0
S&P GLOBAL INC COMMON 78409V104   304,806 590 SH   DFND 15 590 0 0
S&P GLOBAL INC COMMON 78409V104   290,340 562 SH   DFND 16 562 0 0
S&P GLOBAL INC COMMON 78409V104   220,030,008 425,903 SH   DFND 2 93,196 0 332,707
S&P GLOBAL INC COMMON 78409V104   65,611 127 SH   DFND 2 127 0 0
S&P GLOBAL INC COMMON 78409V104   10,896,549 21,092 SH   OTR 2 20,531 14 547
S&P GLOBAL INC COMMON 78409V104   1,208,940 2,340 SH   OTR 23 0 0 2,340
S&P GLOBAL INC COMMON 78409V104   32,547 63 SH   DFND 23 63 0 0
S&P GLOBAL INC COMMON 78409V104   2,006,035 3,883 SH   DFND 24 3,883 0 0
S&P GLOBAL INC COMMON 78409V104   1,462,551 2,831 SH   DFND 24 2,831 0 0
S&P GLOBAL INC COMMON 78409V104   4,331,304 8,384 SH   SOLE 26 8,384 0 0
S&P GLOBAL INC COMMON 78409V104   265,434,699 513,790 SH   DFND 4 269,681 0 244,109
S&P GLOBAL INC COMMON 78409V104   145,687 282 SH   OTR 4 0 282 0
S&P GLOBAL INC COMMON 78409V104   275,451,968 533,181 SH   DFND 5 114,182 0 418,999
S&P GLOBAL INC OPTION 78409V954   51,662,000 100,000 SH Put DFND 5 100,000 0 0
S&P GLOBAL INC OPTION 78409V904   5,166,200 10,000 SH Call DFND 5 10,000 0 0
S&P GLOBAL INC COMMON 78409V104   29,489,186 57,081 SH   DFND 5 57,081 0 0
S&P GLOBAL INC COMMON 78409V104   60,675,986 117,448 SH   DFND 6 117,448 0 0
S&P GLOBAL INC COMMON 78409V104   32,059,887 62,057 SH   DFND 8 51,794 6,689 3,574
S&W SEED CO COMMON 785135104   11 58 SH   DFND 5 58 0 0
SAB BIOTHERAPEUTICS INC COMMON 78397T202   51 19 SH   DFND 5 19 0 0
SAB BIOTHERAPEUTICS INC COMMON 78397T202   235 87 SH   DFND 6 87 0 0
SABA CAPITAL INCOME & OPPORTUN FUND 78518H202   121,501 16,008 SH   DFND 5 16,008 0 0
SABINE RTY TR COMMON 785688102   24,029 389 SH   DFND 4 0 0 389
SABINE RTY TR COMMON 785688102   39,471 639 SH   DFND 5 639 0 0
SABLE OFFSHORE CORP COMMON 78574H104   517,757 21,911 SH   DFND 2 0 0 21,911
SABLE OFFSHORE CORP COMMON 78574H104   95 4 SH   DFND 4 0 0 4
SABLE OFFSHORE CORP COMMON 78574H104   2,315,835 98,004 SH   DFND 5 98,004 0 0
SABLE OFFSHORE CORP COMMON 78574H104   1,820 77 SH   DFND 5 77 0 0
SABLE OFFSHORE CORP COMMON 78574H104   851 36 SH   DFND 6 36 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   1,024 55 SH   OTR 13 0 55 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   872,083 46,861 SH   DFND 15 46,861 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   1,887,426 101,420 SH   DFND 18 101,420 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   13,556,622 728,459 SH   DFND 2 376,154 0 352,305
SABRA HEALTH CARE REIT INC COMMON 78573L106   1,377 74 SH   OTR 23 0 0 74
SABRA HEALTH CARE REIT INC COMMON 78573L106   49,856 2,679 SH   DFND 24 2,679 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   156,112,479 8,388,634 SH   DFND 4 1,801,545 0 6,587,089
SABRA HEALTH CARE REIT INC COMMON 78573L106   9,510,045 511,018 SH   DFND 5 511,018 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   1,138,988 61,203 SH   DFND 5 16,416 0 44,787
SABRA HEALTH CARE REIT INC COMMON 78573L106   562,412 30,220 SH   DFND 6 30,220 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   303,231 16,294 SH   DFND 8 16,294 0 0
SABRE CORP COMMON 78573M104   599,421 163,330 SH   DFND 2 0 0 163,330
SABRE CORP COMMON 78573M104   594,419 161,967 SH   DFND 4 12,924 0 149,043
SABRE CORP COMMON 78573M104   185,401 50,518 SH   DFND 5 50,518 0 0
SABRE CORP COMMON 78573M104   4,236,127 1,154,258 SH   DFND 6 1,154,258 0 0
SABRE GLBL INC BOND 78573NAE2   854,236 870,000 PRN   DFND 5 870,000 0 0
SADOT GROUP INC COMMON 627333107   39 93 SH   DFND 5 93 0 0
SAFE BULKERS INC COMMON Y7388L103   320,487 61,870 SH   DFND 2 35,647 0 26,223
SAFE BULKERS INC COMMON Y7388L103   2,783,634 537,381 SH   DFND 4 462,684 0 74,697
SAFE BULKERS INC COMMON Y7388L103   3,849 743 SH   DFND 6 743 0 0
SAFEHOLD INC COMMON 78646V107   1,439,712 54,888 SH   DFND 2 32,354 0 22,534
SAFEHOLD INC COMMON 78646V107   1,458,913 55,620 SH   DFND 4 38,590 0 17,030
SAFEHOLD INC COMMON 78646V107   10,484,026 399,696 SH   DFND 5 399,696 0 0
SAFEHOLD INC COMMON 78646V107   306,471 11,684 SH   DFND 5 11,684 0 0
SAFEHOLD INC COMMON 78646V107   3,679,833 140,291 SH   DFND 6 140,291 0 0
SAFETY INS GROUP INC COMMON 78648T100   521,348 6,375 SH   DFND 2 0 0 6,375
SAFETY INS GROUP INC COMMON 78648T100   10,985,998 134,336 SH   DFND 4 129,136 0 5,200
SAFETY INS GROUP INC COMMON 78648T100   82 1 SH   OTR 4 0 1 0
SAFETY INS GROUP INC COMMON 78648T100   1,422,727 17,397 SH   DFND 5 17,397 0 0
SAFETY INS GROUP INC COMMON 78648T100   3,353 41 SH   DFND 5 41 0 0
SAFETY INS GROUP INC COMMON 78648T100   417,078 5,100 SH   DFND 6 5,100 0 0
SAFETY INS GROUP INC COMMON 78648T100   949,384 11,609 SH   DFND 8 11,609 0 0
SAGA COMMUNICATIONS INC COMMON 786598300   1,953 136 SH   DFND 5 136 0 0
SAGA COMMUNICATIONS INC COMMON 786598300   72 5 SH   DFND 6 5 0 0
SAGE THERAPEUTICS INC COMMON 78667J108   224,874 31,146 SH   DFND 2 7,429 0 23,717
SAGE THERAPEUTICS INC COMMON 78667J108   816,430 113,079 SH   DFND 4 85,861 0 27,218
SAGE THERAPEUTICS INC COMMON 78667J108   1,040 144 SH   DFND 5 144 0 0
SAGE THERAPEUTICS INC COMMON 78667J108   46,598 6,454 SH   DFND 6 6,454 0 0
SAGIMET BIOSCIENCES INC COMMON 786700104   199,216 71,919 SH   DFND 5 71,919 0 0
SAGIMET BIOSCIENCES INC COMMON 786700104   271 98 SH   DFND 6 98 0 0
SAIA INC COMMON 78709Y105   419,332 959 SH   OTR 1 0 0 959
SAIA INC COMMON 78709Y105   126,805 290 SH   DFND 1 14 0 276
SAIA INC COMMON 78709Y105   989,957 2,264 SH   DFND 15 2,264 0 0
SAIA INC COMMON 78709Y105   6,785,838 15,519 SH   DFND 16 15,519 0 0
SAIA INC COMMON 78709Y105   38,566,769 88,201 SH   DFND 2 24,847 0 63,354
SAIA INC COMMON 78709Y105   7,871 18 SH   OTR 23 0 0 18
SAIA INC COMMON 78709Y105   3,498 8 SH   DFND 23 8 0 0
SAIA INC COMMON 78709Y105   400,375,724 915,646 SH   DFND 4 863,570 0 52,076
SAIA INC COMMON 78709Y105   19,395,542 44,357 SH   DFND 5 1,490 0 42,867
SAIA INC COMMON 78709Y105   5,801,566 13,268 SH   DFND 8 13,268 0 0
SAIHEAT LTD COMMON G7852T103   1 1 SH   DFND 5 1 0 0
SALESFORCE INC COMMON 79466L302   6,654,438 24,312 SH   DFND 1 6,559 0 17,753
SALESFORCE INC COMMON 79466L302   2,598,603 9,494 SH   OTR 1 4,541 0 4,953
SALESFORCE INC COMMON 79466L302   32,797,027 119,824 SH   DFND 10 102,886 0 16,938
SALESFORCE INC COMMON 79466L302   12,369,776 45,193 SH   DFND 11 45,193 0 0
SALESFORCE INC COMMON 79466L302   1,916 7 SH   OTR 11 0 7 0
SALESFORCE INC COMMON 79466L302   12,006,563 43,866 SH   OTR 13 0 43,866 0
SALESFORCE INC COMMON 79466L302   20,923,487 76,444 SH   DFND 15 75,006 0 1,438
SALESFORCE INC COMMON 79466L302   44,412,185 162,260 SH   DFND 16 162,260 0 0
SALESFORCE INC COMMON 79466L302   5,566,988 20,339 SH   DFND 18 20,339 0 0
SALESFORCE INC COMMON 79466L302   561,746,529 2,052,342 SH   DFND 2 829,857 0 1,222,485
SALESFORCE INC COMMON 79466L302   59,813,573 218,529 SH   DFND 2 218,529 0 0
SALESFORCE INC COMMON 79466L302   12,075,811 44,119 SH   OTR 2 42,298 94 1,727
SALESFORCE INC COMMON 79466L302   747,798 2,732 SH   OTR 23 0 0 2,732
SALESFORCE INC COMMON 79466L302   55,837 204 SH   DFND 23 204 0 0
SALESFORCE INC COMMON 79466L302   27,900,081 101,933 SH   DFND 24 101,933 0 0
SALESFORCE INC COMMON 79466L302   10,016,144 36,594 SH   DFND 24 36,594 0 0
SALESFORCE INC COMMON 79466L302   2,164,383,616 7,907,579 SH   DFND 4 6,925,908 8,044 973,627
SALESFORCE INC COMMON 79466L302   68,428 250 SH   OTR 4 0 250 0
SALESFORCE INC COMMON 79466L302   529,398,412 1,934,158 SH   DFND 5 422,136 0 1,512,022
SALESFORCE INC OPTION 79466L902   248,638,164 908,400 SH Call DFND 5 908,400 0 0
SALESFORCE INC OPTION 79466L952   218,228,983 797,300 SH Put DFND 5 797,300 0 0
SALESFORCE INC COMMON 79466L302   66,953,024 244,613 SH   DFND 5 244,613 0 0
SALESFORCE INC COMMON 79466L302   88,610,054 323,737 SH   DFND 6 323,737 0 0
SALESFORCE INC COMMON 79466L302   347,770,999 1,270,582 SH   DFND 8 1,072,100 61,896 136,586
SALESFORCE INC COM COMMON 79466L302   13,328,956 48,697 SH   SOLE 26 48,697 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104   607,176 44,744 SH   DFND 2 0 0 44,744
SALLY BEAUTY HLDGS INC COMMON 79546E104   549,639 40,504 SH   DFND 4 3,590 0 36,914
SALLY BEAUTY HLDGS INC COMMON 79546E104   3,472,237 255,876 SH   DFND 5 255,876 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104   4,627 341 SH   DFND 5 341 0 0
SAMSARA INC COMMON 79589L106   2,856,018 59,352 SH   DFND 2 59,352 0 0
SAMSARA INC COMMON 79589L106   17,179 357 SH   DFND 24 357 0 0
SAMSARA INC COMMON 79589L106   13,547,849 281,543 SH   DFND 4 186,683 0 94,860
SAMSARA INC OPTION 79589L906   2,531,112 52,600 SH Call DFND 5 52,600 0 0
SAMSARA INC COMMON 79589L106   836,951 17,393 SH   DFND 5 12,845 0 4,548
SAMSARA INC COMMON 79589L106   37,389 777 SH   DFND 8 777 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104   238,796 57,403 SH   DFND 2 0 0 57,403
SANA BIOTECHNOLOGY INC COMMON 799566104   199,959 48,067 SH   DFND 4 5,099 0 42,968
SANA BIOTECHNOLOGY INC COMMON 799566104   745 179 SH   DFND 5 179 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104   101,321 24,356 SH   DFND 6 24,356 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104   3,274,619 787,168 SH   DFND 8 787,168 0 0
SANARA MEDTECH INC COMMON 79957L100   52,466 1,735 SH   DFND 2 0 0 1,735
SANARA MEDTECH INC COMMON 79957L100   67,103 2,219 SH   DFND 5 2,219 0 0
SANARA MEDTECH INC COMMON 79957L100   3,145 104 SH   DFND 6 104 0 0
SANDRIDGE ENERGY INC COMMON 80007P869   170,792 13,965 SH   DFND 2 0 0 13,965
SANDRIDGE ENERGY INC COMMON 80007P869   548,198 44,824 SH   DFND 4 43,951 0 873
SANDRIDGE ENERGY INC COMMON 80007P869   30,208 2,470 SH   DFND 5 2,470 0 0
SANDRIDGE ENERGY INC COMMON 80007P869   1,969 161 SH   DFND 6 161 0 0
SANDSTORM GOLD LTD COMMON 80013R206   34,320 5,720 SH   DFND 5 5,720 0 0
SANDY SPRING BANCORP INC COMMON 800363103   8,595 274 SH   OTR 1 274 0 0
SANDY SPRING BANCORP INC COMMON 800363103   598,508 19,079 SH   DFND 2 0 0 19,079
SANDY SPRING BANCORP INC COMMON 800363103   559,453 17,834 SH   DFND 4 1,536 0 16,298
SANDY SPRING BANCORP INC COMMON 800363103   1,040,292 33,162 SH   DFND 5 33,162 0 0
SANDY SPRING BANCORP INC COMMON 800363103   7,843 250 SH   DFND 5 250 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107   671,110 7,116 SH   DFND 2 3,223 0 3,893
SANFILIPPO JOHN B & SON INC COMMON 800422107   5,748,100 60,949 SH   DFND 4 54,784 0 6,165
SANFILIPPO JOHN B & SON INC COMMON 800422107   524,081 5,557 SH   DFND 5 5,557 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107   5,281 56 SH   DFND 5 56 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106   2,778 3,207 SH   DFND 6 3,207 0 0
SANGOMA TECHNOLOGIES CORP COMMON 80100R408   22,981 4,100 SH   DFND 5 4,100 0 0
SANMINA CORPORATION COMMON 801056102   3,162,458 46,201 SH   DFND 2 22,877 0 23,324
SANMINA CORPORATION COMMON 801056102   9,241 135 SH   OTR 23 0 0 135
SANMINA CORPORATION COMMON 801056102   8,419 123 SH   DFND 23 123 0 0
SANMINA CORPORATION COMMON 801056102   26,716,446 390,306 SH   DFND 4 303,803 0 86,503
SANMINA CORPORATION COMMON 801056102   78,854 1,152 SH   DFND 5 1,152 0 0
SANMINA CORPORATION COMMON 801056102   4,927,647 71,989 SH   DFND 6 71,989 0 0
SANOFI ADR 80105N105   396,264 6,876 SH   DFND 1 454 0 6,422
SANOFI ADR 80105N105   254,782 4,421 SH   OTR 1 0 0 4,421
SANOFI ADR 80105N105   4,820,519 83,646 SH   DFND 2 0 0 83,646
SANOFI ADR 80105N105   327,627 5,685 SH   OTR 2 5,685 0 0
SANOFI ADR 80105N105   44,290 768 SH   OTR 23 0 0 768
SANOFI ADR 80105N105   3,400 59 SH   DFND 23 59 0 0
SANOFI ADR 80105N105   12,159,052 210,984 SH   DFND 4 204,769 0 6,215
SANOFI ADR 80105N105   23,283 404 SH   OTR 4 0 404 0
SANOFI ADR 80105N105   93,502,711 1,622,465 SH   DFND 5 26,490 0 1,595,975
SANOFI ADR 80105N105   21,169,113 367,328 SH   DFND 6 367,328 0 0
SANOFI SPONSORED ADR COMMON 80105N105   471,010 8,173 SH   SOLE 26 8,173 0 0
SAP SE ADR 803054204   450,869 1,968 SH   DFND 1 204 0 1,764
SAP SE ADR 803054204   123,027 537 SH   OTR 1 0 0 537
SAP SE ADR 803054204   171,138 747 SH   OTR 13 0 747 0
SAP SE ADR 803054204   31,243,512 136,375 SH   DFND 2 4,643 0 131,732
SAP SE ADR 803054204   564,732 2,465 SH   OTR 2 2,465 0 0
SAP SE ADR 803054204   313,054 1,366 SH   OTR 23 0 0 1,366
SAP SE ADR 803054204   21,077 92 SH   DFND 23 92 0 0
SAP SE ADR 803054204   1,877,933 8,197 SH   DFND 24 8,197 0 0
SAP SE ADR 803054204   19,107,238 83,401 SH   DFND 4 75,052 0 8,349
SAP SE ADR 803054204   33,220 145 SH   OTR 4 0 145 0
SAP SE ADR 803054204   70,072,297 305,859 SH   DFND 5 54,842 0 251,017
SAP SE ADR 803054204   896,697 3,914 SH   DFND 5 3,914 0 0
SAP SE SP ADR COMMON 803054204   779,561 3,403 SH   SOLE 26 3,403 0 0
SAPIENS INTL CORP N V COMMON G7T16G103   498,114 13,365 SH   DFND 2 0 0 13,365
SAPIENS INTL CORP N V COMMON G7T16G103   447 12 SH   OTR 23 0 0 12
SAPIENS INTL CORP N V COMMON G7T16G103   19,679 528 SH   DFND 4 171 0 357
SAPIENS INTL CORP N V COMMON G7T16G103   1,219,027 32,708 SH   DFND 5 32,708 0 0
SAPIENS INTL CORP N V COMMON G7T16G103   4,892,247 131,265 SH   DFND 6 131,265 0 0
SARATOGA INVT CORP COMMON 80349A208   115,950 5,000 SH   DFND 5 5,000 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   87,923 704 SH   DFND 1 0 0 704
SAREPTA THERAPEUTICS INC COMMON 803607100   61,821 495 SH   OTR 1 0 0 495
SAREPTA THERAPEUTICS INC COMMON 803607100   6,289,710 50,362 SH   DFND 10 50,362 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   504,431 4,039 SH   DFND 15 4,039 0 0
SAREPTA THERAPEUTICS INC BOND 803607AD2   1,866,248 1,642,000 PRN   DFND 16 1,642,000 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   8,422,082 67,436 SH   DFND 16 67,436 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   31,467,659 251,963 SH   DFND 2 160,469 0 91,494
SAREPTA THERAPEUTICS INC COMMON 803607100   27,850 223 SH   OTR 2 0 23 200
SAREPTA THERAPEUTICS INC COMMON 803607100   4,246 34 SH   OTR 23 0 0 34
SAREPTA THERAPEUTICS INC COMMON 803607100   171,779,451 1,375,446 SH   DFND 4 1,274,704 0 100,742
SAREPTA THERAPEUTICS INC BOND 803607AD2   1,717,357 1,511,000 PRN   DFND 5 1,511,000 0 0
SAREPTA THERAPEUTICS INC OPTION 803607950   18,733,500 150,000 SH Put DFND 5 150,000 0 0
SAREPTA THERAPEUTICS INC OPTION 803607900   7,181,175 57,500 SH Call DFND 5 57,500 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   3,097,647 24,803 SH   DFND 5 12,422 0 12,381
SAREPTA THERAPEUTICS INC BOND 803607AB6   3,300 2,000 PRN   DFND 5 2,000 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   2,951,026 23,629 SH   DFND 6 23,629 0 0
SAREPTA THERAPEUTICS INC BOND 803607AD2   3,040,325 2,675,000 PRN   DFND 8 2,570,000 0 105,000
SAREPTA THERAPEUTICS INC COMMON 803607100   49,924,653 399,749 SH   DFND 8 399,749 0 0
SASOL LTD ADR 803866300   460 68 SH   OTR 1 0 0 68
SASOL LTD ADR 803866300   3,759 556 SH   DFND 5 556 0 0
SAUL CTRS INC COMMON 804395101   577,244 13,757 SH   DFND 2 9,191 0 4,566
SAUL CTRS INC COMMON 804395101   886,657 21,131 SH   DFND 4 16,769 0 4,362
SAUL CTRS INC COMMON 804395101   870,418 20,744 SH   DFND 5 20,744 0 0
SAUL CTRS INC COMMON 804395101   1,049 25 SH   DFND 5 25 0 0
SAUL CTRS INC COMMON 804395101   378 9 SH   DFND 6 9 0 0
SAVARA INC COMMON 805111101   212,428 50,101 SH   DFND 2 0 0 50,101
SAVARA INC COMMON 805111101   1,509 356 SH   DFND 4 0 0 356
SAVARA INC COMMON 805111101   80,700 19,033 SH   DFND 6 19,033 0 0
SAVERONE 2014 LTD ADR 80516T105   0 1 SH   DFND 5 1 0 0
SAVERS VALUE VLG INC COMMON 80517M109   682,411 64,868 SH   DFND 2 54,709 0 10,159
SAVERS VALUE VLG INC COMMON 80517M109   31,877,599 3,030,190 SH   DFND 4 2,853,702 0 176,488
SAVERS VALUE VLG INC COMMON 80517M109   132,163 12,563 SH   DFND 5 12,563 0 0
SAVERS VALUE VLG INC COMMON 80517M109   1,263,599 120,114 SH   DFND 6 120,114 0 0
SAVERS VALUE VLG INC COMMON 80517M109   2,139,410 203,366 SH   DFND 8 203,366 0 0
SB FINL GROUP INC COMMON 78408D105   247 12 SH   DFND 6 12 0 0
SBA COMMUNICATIONS CORP COMMON 78410G104   6,402,139 26,598 SH   SOLE 27 26,598 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   2,550,698 10,597 SH   DFND 1 87 0 10,510
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   74,858 311 SH   OTR 1 0 0 311
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   2,688,138 11,168 SH   DFND 10 11,168 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   6,148,441 25,544 SH   DFND 15 25,544 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   540,853 2,247 SH   DFND 16 2,247 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   49,898,313 207,305 SH   DFND 2 89,394 0 117,911
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   50,066 208 SH   OTR 2 98 0 110
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   19,412,696 80,651 SH   OTR 22 0 80,651 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   33,332 138 SH   OTR 23 0 0 138
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   2,514,593 10,447 SH   DFND 24 10,447 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   381,991 1,587 SH   DFND 24 1,587 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   798,536,634 3,317,559 SH   DFND 4 3,108,695 0 208,864
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   722 3 SH   OTR 4 0 3 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   29,757,260 123,628 SH   DFND 5 2,194 0 121,434
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   16,784,011 69,730 SH   DFND 5 69,730 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   44,439,478 184,626 SH   DFND 6 184,626 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   43,554,665 180,950 SH   DFND 8 141,668 27,226 12,056
SBA COMMUNICATIONS CORP NEW CL COMMON 78410G104   280,039 1,163 SH   SOLE 26 1,163 0 0
SCANSOURCE INC COMMON 806037107   1,150,078 23,945 SH   DFND 2 13,286 0 10,659
SCANSOURCE INC COMMON 806037107   15,487,658 322,458 SH   DFND 4 284,293 0 38,165
SCANSOURCE INC COMMON 806037107   384 8 SH   DFND 5 8 0 0
SCANSOURCE INC COMMON 806037107   28,722 598 SH   DFND 6 598 0 0
SCANSOURCE INC COMMON 806037107   1,444,310 30,071 SH   DFND 8 30,071 0 0
SCHLUMBERGER LTD COMMON 806857108   513,300 12,236 SH   DFND 1 632 0 11,604
SCHLUMBERGER LTD COMMON 806857108   370,251 8,826 SH   OTR 1 3,254 0 5,572
SCHLUMBERGER LTD COMMON 806857108   502,687 11,983 SH   DFND 10 11,983 0 0
SCHLUMBERGER LTD COMMON 806857108   1,361,991 32,467 SH   OTR 13 0 32,467 0
SCHLUMBERGER LTD COMMON 806857108   28,778 686 SH   DFND 15 686 0 0
SCHLUMBERGER LTD COMMON 806857108   54,498,168 1,299,122 SH   DFND 2 159,942 0 1,139,180
SCHLUMBERGER LTD COMMON 806857108   13,452,736 320,685 SH   DFND 2 320,685 0 0
SCHLUMBERGER LTD COMMON 806857108   1,448,827 34,537 SH   OTR 2 32,604 0 1,933
SCHLUMBERGER LTD COMMON 806857108   74,337 1,772 SH   OTR 23 0 0 1,772
SCHLUMBERGER LTD COMMON 806857108   7,887 188 SH   DFND 23 188 0 0
SCHLUMBERGER LTD COMMON 806857108   3,378,359 80,533 SH   DFND 24 80,533 0 0
SCHLUMBERGER LTD COMMON 806857108   14,808 353 SH   DFND 24 353 0 0
SCHLUMBERGER LTD COMMON 806857108   2,073,882 49,437 SH   DFND 25 49,437 0 0
SCHLUMBERGER LTD COMMON 806857108   49,360,462 1,176,649 SH   DFND 4 572,736 0 603,913
SCHLUMBERGER LTD COMMON 806857108   3,985 95 SH   OTR 4 0 95 0
SCHLUMBERGER LTD COMMON 806857108   72,388,584 1,725,592 SH   DFND 5 943,560 0 782,032
SCHLUMBERGER LTD COMMON 806857108   56,192,570 1,339,513 SH   DFND 5 1,339,513 0 0
SCHLUMBERGER LTD OPTION 806857908   35,183,465 838,700 SH Call DFND 5 838,700 0 0
SCHLUMBERGER LTD OPTION 806857958   26,277,480 626,400 SH Put DFND 5 626,400 0 0
SCHLUMBERGER LTD COMMON 806857108   8,575,545 204,423 SH   DFND 6 204,423 0 0
SCHLUMBERGER LTD COMMON 806857108   3,593,227 85,655 SH   DFND 8 85,655 0 0
SCHLUMBERGER LTD COM COMMON 806857108   2,159,264 51,472 SH   SOLE 26 51,472 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102   211,881 7,424 SH   DFND 1 0 0 7,424
SCHNEIDER NATIONAL INC COMMON 80689H102   132,568 4,645 SH   OTR 1 0 0 4,645
SCHNEIDER NATIONAL INC COMMON 80689H102   27,027 947 SH   DFND 2 528 0 419
SCHNEIDER NATIONAL INC COMMON 80689H102   4,652 163 SH   OTR 2 163 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102   8,962 314 SH   OTR 23 0 0 314
SCHNEIDER NATIONAL INC COMMON 80689H102   1,322,429 46,336 SH   DFND 4 27,078 0 19,258
SCHNEIDER NATIONAL INC COMMON 80689H102   102,430 3,589 SH   DFND 5 3,450 0 139
SCHNEIDER NATIONAL INC COMMON 80689H102   15,326 537 SH   DFND 6 537 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102   129,286 4,530 SH   DFND 8 4,530 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103   238,225 29,741 SH   DFND 2 0 0 29,741
SCHOLAR ROCK HLDG CORP COMMON 80706P103   232 29 SH   DFND 4 0 0 29
SCHOLAR ROCK HLDG CORP COMMON 80706P103   328 41 SH   DFND 5 41 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103   71,409 8,915 SH   DFND 6 8,915 0 0
SCHOLASTIC CORP COMMON 807066105   2,529 79 SH   DFND 1 0 0 79
SCHOLASTIC CORP COMMON 807066105   322,757 10,083 SH   DFND 2 0 0 10,083
SCHOLASTIC CORP COMMON 807066105   534,023 16,683 SH   DFND 4 8,440 0 8,243
SCHOLASTIC CORP COMMON 807066105   1,836,894 57,385 SH   DFND 5 57,385 0 0
SCHRODINGER INC COMMON 80810D103   36,970 1,993 SH   OTR 13 0 1,993 0
SCHRODINGER INC COMMON 80810D103   1,431,151 77,151 SH   DFND 2 9,742 0 67,409
SCHRODINGER INC COMMON 80810D103   391,906 21,127 SH   DFND 24 21,127 0 0
SCHRODINGER INC COMMON 80810D103   396,024 21,349 SH   DFND 4 1,903 0 19,446
SCHRODINGER INC COMMON 80810D103   20,071 1,082 SH   DFND 5 1,082 0 0
SCHWAB (CHARLES) CORP COMMON 808513105   4,852,973 74,880 SH   SOLE 27 74,880 0 0
SCHWAB 1000 INDEX ETF FUND 808524722   281,769 5,096 SH   OTR 23 0 0 5,096
SCHWAB 1000 INDEX ETF FUND 808524722   32,676 591 SH   DFND 5 591 0 0
SCHWAB 1000 INDEX ETF FUND 808524722   276 5 SH   DFND 5 5 0 0
SCHWAB 1-5 YR CORP BND ETF FUND 808524714   29,994 604 SH   OTR 23 0 0 604
SCHWAB 1-5 YR CORP BND ETF FUND 808524714   292,154 5,889 SH   DFND 5 5,889 0 0
SCHWAB 5-10 YEAR CORPORATE B FUND 808524698   4,201 91 SH   DFND 2 91 0 0
SCHWAB 5-10 YEAR CORPORATE B FUND 808524698   3,468,416 75,139 SH   DFND 23 75,139 0 0
SCHWAB 5-10 YEAR CORPORATE B FUND 808524698   2,171,346 47,039 SH   OTR 23 0 1,768 45,271
SCHWAB 5-10 YEAR CORPORATE B FUND 808524698   1,151,184 24,939 SH   DFND 5 24,939 0 0
SCHWAB CHARLES CORP COMMON 808513105   4,174,412 64,410 SH   DFND 1 5,601 0 58,809
SCHWAB CHARLES CORP COMMON 808513105   757,370 11,686 SH   OTR 1 1,183 0 10,503
SCHWAB CHARLES CORP COMMON 808513105   28,586,719 441,085 SH   DFND 10 400,905 0 40,180
SCHWAB CHARLES CORP COMMON 808513105   17,193,510 265,291 SH   DFND 11 265,291 0 0
SCHWAB CHARLES CORP COMMON 808513105   7,194 111 SH   OTR 11 0 111 0
SCHWAB CHARLES CORP COMMON 808513105   14,830,861 228,836 SH   OTR 13 0 228,836 0
SCHWAB CHARLES CORP COMMON 808513105   10,977,129 169,374 SH   DFND 15 165,957 0 3,417
SCHWAB CHARLES CORP COMMON 808513105   43,335,142 668,649 SH   DFND 16 668,649 0 0
SCHWAB CHARLES CORP COMMON 808513105   860,418 13,276 SH   DFND 18 13,276 0 0
SCHWAB CHARLES CORP COMMON 808513105   299,294,006 4,618,022 SH   DFND 2 2,465,200 0 2,152,822
SCHWAB CHARLES CORP COMMON 808513105   15,360 237 SH   DFND 2 237 0 0
SCHWAB CHARLES CORP COMMON 808513105   3,485,482 53,780 SH   OTR 2 48,504 0 5,276
SCHWAB CHARLES CORP COMMON 808513105   1,002,806 15,473 SH   OTR 23 0 0 15,473
SCHWAB CHARLES CORP COMMON 808513105   59,755 922 SH   DFND 23 922 0 0
SCHWAB CHARLES CORP COMMON 808513105   88,006,082 1,357,909 SH   DFND 24 1,357,909 0 0
SCHWAB CHARLES CORP COMMON 808513105   2,152,003,138 33,204,800 SH   DFND 4 31,309,395 19,149 1,876,256
SCHWAB CHARLES CORP COMMON 808513105   41,263 636 SH   OTR 4 0 636 0
SCHWAB CHARLES CORP COMMON 808513105   170,489,899 2,630,611 SH   DFND 5 451,744 0 2,178,867
SCHWAB CHARLES CORP OPTION 808513955   21,646,540 334,000 SH Put DFND 5 334,000 0 0
SCHWAB CHARLES CORP OPTION 808513905   20,026,290 309,000 SH Call DFND 5 309,000 0 0
SCHWAB CHARLES CORP COMMON 808513105   11,020,163 170,037 SH   DFND 5 170,037 0 0
SCHWAB CHARLES CORP COMMON 808513105   7,058,003 108,903 SH   DFND 6 108,903 0 0
SCHWAB CHARLES CORP COMMON 808513105   268,338,806 4,140,392 SH   DFND 8 3,779,746 103,197 257,449
SCHWAB CHARLES CORP COM COMMON 808513105   4,390,483 67,744 SH   SOLE 26 67,744 0 0
SCHWAB EMERG MKT EQUITY ETF COMMON 808524706   1,167,521 40,011 SH   SOLE 26 40,011 0 0
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706   5,252 180 SH   DFND 11 180 0 0
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706   1,576 54 SH   DFND 2 54 0 0
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706   11,357,731 389,230 SH   DFND 23 389,230 0 0
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706   1,637,112 56,103 SH   OTR 23 0 0 56,103
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706   29 1 SH   DFND 4 0 0 1
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706   1,018,820 34,915 SH   DFND 5 34,915 0 0
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706   186,227 6,382 SH   DFND 5 6,382 0 0
SCHWAB FNDMNT INTL SM EQ ETF FUND 808524748   1,221 32 SH   DFND 2 32 0 0
SCHWAB FNDMNT INTL SM EQ ETF FUND 808524748   785,314 20,584 SH   OTR 23 0 0 20,584
SCHWAB FNDMNT INTL SM EQ ETF FUND 808524748   1,640 43 SH   DFND 4 0 0 43
SCHWAB FNDMNT INTL SM EQ ETF FUND 808524748   127,268 3,336 SH   DFND 5 3,336 0 0
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730   2,549 79 SH   DFND 2 79 0 0
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730   4,364,130 135,238 SH   DFND 23 135,238 0 0
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730   1,253,526 38,844 SH   OTR 23 0 0 38,844
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730   936 29 SH   DFND 4 0 0 29
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730   424,835 13,165 SH   DFND 5 13,165 0 0
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730   103,684 3,213 SH   DFND 5 3,213 0 0
SCHWAB FNDMNTL US BRD MR ETF FUND 808524789   1,529,633 21,737 SH   OTR 23 0 0 21,737
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755   7,026 188 SH   DFND 11 188 0 0
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755   1,981 53 SH   DFND 2 53 0 0
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755   2,044,288 54,704 SH   OTR 23 0 0 54,704
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755   35,389 947 SH   DFND 4 0 0 947
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755   1,180,070 31,578 SH   DFND 5 31,578 0 0
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755   83,485 2,234 SH   DFND 5 2,234 0 0
SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763   2,442 41 SH   DFND 2 41 0 0
SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763   1,983,324 33,294 SH   OTR 23 0 0 33,294
SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763   32,585 547 SH   DFND 4 0 0 547
SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763   448,920 7,536 SH   DFND 5 7,536 0 0
SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763   715 12 SH   DFND 5 12 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   6,732,583 133,055 SH   DFND 1 125,669 0 7,386
SCHWAB INTERMEDIATE-TERM US FUND 808524854   1,392,664 27,523 SH   OTR 1 27,523 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   4,833,413 95,522 SH   DFND 11 95,522 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   22,011 435 SH   OTR 11 0 435 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   44,834,990 886,067 SH   DFND 2 871,794 0 14,273
SCHWAB INTERMEDIATE-TERM US FUND 808524854   3,965,471 78,369 SH   OTR 2 78,369 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   8,339,728 164,816 SH   OTR 23 0 696 164,120
SCHWAB INTERMEDIATE-TERM US FUND 808524854   8,248 163 SH   DFND 23 163 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   569,402 11,253 SH   DFND 5 11,253 0 0
SCHWAB INTERNATIONAL DVD ETF FUND 808524672   1,027,955 39,279 SH   OTR 23 0 0 39,279
SCHWAB INTERNATIONAL DVD ETF FUND 808524672   56,553 2,161 SH   DFND 5 2,161 0 0
SCHWAB INTL EQUITY ETF FUND 808524805   54,977 1,337 SH   DFND 2 1,337 0 0
SCHWAB INTL EQUITY ETF FUND 808524805   11,697,656 284,476 SH   OTR 23 0 0 284,476
SCHWAB INTL EQUITY ETF FUND 808524805   76,483 1,860 SH   DFND 23 1,860 0 0
SCHWAB INTL EQUITY ETF FUND 808524805   116,945 2,844 SH   DFND 4 0 0 2,844
SCHWAB INTL EQUITY ETF FUND 808524805   4,543,390 110,491 SH   DFND 5 110,491 0 0
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   42,730 1,109 SH   OTR 2 1,109 0 0
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   26,586 690 SH   DFND 2 690 0 0
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   51,743 1,342 SH   OTR 23 0 0 1,342
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   19,265 500 SH   DFND 4 0 0 500
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   204,286 5,302 SH   DFND 5 5,302 0 0
SCHWAB LONG-TERM US TREASURY FUND 808524680   9,543,791 272,757 SH   OTR 23 0 0 272,757
SCHWAB LONG-TERM US TREASURY FUND 808524680   1,575 45 SH   DFND 23 45 0 0
SCHWAB LONG-TERM US TREASURY FUND 808524680   35 1 SH   DFND 4 0 0 1
SCHWAB LONG-TERM US TREASURY FUND 808524680   26,243 750 SH   DFND 5 750 0 0
SCHWAB LONG-TERM US TREASURY FUND 808524680   140 4 SH   DFND 5 4 0 0
SCHWAB MUNICIPAL BOND ETF FUND 808524649   2,161,715 41,152 SH   OTR 23 0 0 41,152
SCHWAB MUNICIPAL BOND ETF FUND 808524649   893,168 17,003 SH   DFND 5 17,003 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   3,873,877 79,091 SH   DFND 1 74,748 0 4,343
SCHWAB SHORT-TERM US TREAS FUND 808524862   2,947,127 60,170 SH   OTR 1 60,170 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   160,223,817 3,271,209 SH   DFND 11 3,271,209 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   653,442 13,341 SH   OTR 11 0 13,341 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   223,636,851 4,565,881 SH   DFND 2 4,547,913 0 17,968
SCHWAB SHORT-TERM US TREAS FUND 808524862   24,375,583 497,664 SH   OTR 2 497,664 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   2,552,247 52,107 SH   OTR 23 0 0 52,107
SCHWAB SHORT-TERM US TREAS FUND 808524862   5,848,800 119,412 SH   DFND 5 116,781 0 2,631
SCHWAB SHORT-TERM US TREAS FUND 808524862   2,676,953 54,654 SH   DFND 5 54,654 0 0
SCHWAB STRATEGIC TR INTERNL DI COMMON 808524672   248,301 9,488 SH   SOLE 26 9,488 0 0
SCHWAB U.S. TIPS ETF FUND 808524870   3,785,634 70,588 SH   OTR 1 70,060 0 528
SCHWAB U.S. TIPS ETF FUND 808524870   189,904 3,541 SH   DFND 1 1,891 0 1,650
SCHWAB U.S. TIPS ETF FUND 808524870   435,095,524 8,112,913 SH   DFND 11 0 0 8,112,913
SCHWAB U.S. TIPS ETF FUND 808524870   81,558,895 1,520,770 SH   DFND 2 1,520,767 0 3
SCHWAB U.S. TIPS ETF FUND 808524870   4,290 80 SH   OTR 2 80 0 0
SCHWAB U.S. TIPS ETF FUND 808524870   13,622,367 254,006 SH   OTR 23 0 11 253,995
SCHWAB U.S. TIPS ETF FUND 808524870   549,815 10,252 SH   DFND 5 1,348 0 8,904
SCHWAB US AGGREGATE BOND ETF FUND 808524839   275,202,266 5,791,293 SH   OTR 23 0 253 5,791,040
SCHWAB US AGGREGATE BOND ETF FUND 808524839   21,419,022 450,737 SH   DFND 23 450,737 0 0
SCHWAB US AGGREGATE BOND ETF FUND 808524839   4,146,500 87,258 SH   DFND 5 37,510 0 49,748
SCHWAB US AGGREGATE BOND ETF FUND 808524839   36,543 769 SH   DFND 5 769 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102   9,537,705 143,381 SH   OTR 23 0 0 143,381
SCHWAB US BROAD MARKET ETF FUND 808524102   5,987 90 SH   DFND 23 90 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102   237,115 3,564 SH   DFND 4 375 0 3,189
SCHWAB US BROAD MARKET ETF FUND 808524102   15,657,478 235,380 SH   DFND 5 235,357 0 23
SCHWAB US BROAD MARKET ETF FUND 808524102   72,573 1,091 SH   DFND 5 1,091 0 0
SCHWAB US DIVIDEND EQUITY COMMON 808524797   801,029 9,476 SH   SOLE 26 9,476 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797   1,826,862 21,612 SH   DFND 2 21,452 0 160
SCHWAB US DVD EQUITY ETF FUND 808524797   12,973,595 153,479 SH   OTR 23 0 1,189 152,290
SCHWAB US DVD EQUITY ETF FUND 808524797   11,073 131 SH   DFND 23 131 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797   662,339 7,835 SH   DFND 4 34 0 7,801
SCHWAB US DVD EQUITY ETF FUND 808524797   107,210,329 1,268,311 SH   DFND 5 1,072,200 0 196,111
SCHWAB US DVD EQUITY ETF FUND 808524797   9,066,603 107,259 SH   DFND 5 107,259 0 0
SCHWAB US LARGE CAP VALUE ETF COMMON 808524409   653,649 8,133 SH   SOLE 26 8,133 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201   47,563 701 SH   DFND 11 701 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201   39,692 585 SH   DFND 2 585 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201   40,934,722 603,312 SH   OTR 23 0 1,401 601,911
SCHWAB US LARGE-CAP ETF FUND 808524201   3,393,789 50,019 SH   DFND 23 50,019 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201   290,330 4,279 SH   DFND 4 67 0 4,212
SCHWAB US LARGE-CAP ETF FUND 808524201   1,836,903 27,073 SH   DFND 5 26,995 0 78
SCHWAB US LARGE-CAP ETF FUND 808524201   167,657 2,471 SH   DFND 5 2,471 0 0
SCHWAB US LARGE-CAP GROWTH FUND 808524300   5,626 54 SH   DFND 11 54 0 0
SCHWAB US LARGE-CAP GROWTH FUND 808524300   111,368,399 1,068,999 SH   OTR 23 0 0 1,068,999
SCHWAB US LARGE-CAP GROWTH FUND 808524300   51,048 490 SH   DFND 23 490 0 0
SCHWAB US LARGE-CAP GROWTH FUND 808524300   41,568 399 SH   DFND 4 0 0 399
SCHWAB US LARGE-CAP GROWTH FUND 808524300   38,455,963 369,130 SH   DFND 5 337,987 0 31,143
SCHWAB US LARGE-CAP GROWTH FUND 808524300   186,899 1,794 SH   DFND 5 1,794 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409   3,938 49 SH   DFND 11 49 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409   10,396,890 129,362 SH   OTR 23 0 0 129,362
SCHWAB US LARGE-CAP VALUE FUND 808524409   20,173 251 SH   DFND 23 251 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409   31,585 393 SH   DFND 4 0 0 393
SCHWAB US LARGE-CAP VALUE FUND 808524409   5,620,997 69,939 SH   DFND 5 69,939 0 0
SCHWAB US MID CAP ETF FUND 808524508   914 11 SH   DFND 11 11 0 0
SCHWAB US MID CAP ETF FUND 808524508   3,560,898 42,855 SH   OTR 23 0 0 42,855
SCHWAB US MID CAP ETF FUND 808524508   101,453 1,221 SH   DFND 23 1,221 0 0
SCHWAB US MID CAP ETF FUND 808524508   11,835,090 142,437 SH   DFND 5 142,437 0 0
SCHWAB US REIT ETF FUND 808524847   371 16 SH   DFND 2 16 0 0
SCHWAB US REIT ETF FUND 808524847   480,990 20,759 SH   OTR 23 0 0 20,759
SCHWAB US REIT ETF FUND 808524847   11,909 514 SH   DFND 23 514 0 0
SCHWAB US REIT ETF FUND 808524847   695 30 SH   DFND 4 0 0 30
SCHWAB US REIT ETF FUND 808524847   1,273,516 54,964 SH   DFND 5 54,964 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607   6,901 134 SH   DFND 11 134 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607   2,678 52 SH   DFND 2 52 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607   6,670,001 129,514 SH   OTR 23 0 0 129,514
SCHWAB US SMALL-CAP ETF FUND 808524607   314,099 6,099 SH   DFND 23 6,099 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607   111,755 2,170 SH   DFND 4 0 0 2,170
SCHWAB US SMALL-CAP ETF FUND 808524607   17,121,175 332,450 SH   DFND 5 332,450 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   11,002 79 SH   OTR 1 79 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   836 6 SH   DFND 1 0 0 6
SCIENCE APPLICATIONS INTL CO COMMON 808625107   6,758,077 48,525 SH   DFND 2 247 0 48,278
SCIENCE APPLICATIONS INTL CO COMMON 808625107   1,393 10 SH   DFND 23 10 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   67,128 482 SH   DFND 24 482 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   22,198,802 159,394 SH   DFND 4 118,724 0 40,670
SCIENCE APPLICATIONS INTL CO COMMON 808625107   559,726 4,019 SH   DFND 5 4,019 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   200,131 1,437 SH   DFND 5 1,137 0 300
SCIENCE APPLICATIONS INTL CO COMMON 808625107   49,302 354 SH   DFND 6 354 0 0
SCILEX HOLDING CO COMMON 80880W106   35,132 37,997 SH   DFND 2 0 0 37,997
SCILEX HOLDING CO COMMON 80880W106   314 340 SH   DFND 4 0 0 340
SCILEX HOLDING CO COMMON 80880W106   367,362 397,320 SH   DFND 8 397,320 0 0
SCORPIO TANKERS INC COMMON Y7542C130   1,654,089 23,199 SH   DFND 2 2,857 0 20,342
SCORPIO TANKERS INC COMMON Y7542C130   214 3 SH   OTR 23 0 0 3
SCORPIO TANKERS INC COMMON Y7542C130   4,795,995 67,265 SH   DFND 4 59,028 0 8,237
SCORPIO TANKERS INC COMMON Y7542C130   71 1 SH   OTR 4 0 1 0
SCORPIO TANKERS INC COMMON Y7542C130   2,841,376 39,851 SH   DFND 5 39,851 0 0
SCORPIO TANKERS INC COMMON Y7542C130   2,709 38 SH   DFND 5 38 0 0
SCORPIO TANKERS INC COMMON Y7542C130   11,714,804 164,303 SH   DFND 8 164,303 0 0
SCORPIUS HOLDINGS INC COMMON 42237K508   1 1 SH   DFND 5 1 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   384,341 4,433 SH   OTR 1 0 0 4,433
SCOTTS MIRACLE-GRO CO COMMON 810186106   117,218 1,352 SH   DFND 1 61 0 1,291
SCOTTS MIRACLE-GRO CO COMMON 810186106   1,647 19 SH   DFND 10 19 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   18,770,637 216,501 SH   DFND 2 705 0 215,796
SCOTTS MIRACLE-GRO CO COMMON 810186106   1,301 15 SH   OTR 23 0 0 15
SCOTTS MIRACLE-GRO CO COMMON 810186106   401,161 4,627 SH   DFND 24 4,627 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   6,500,069 74,971 SH   DFND 4 39,257 0 35,714
SCOTTS MIRACLE-GRO CO COMMON 810186106   2,688 31 SH   OTR 4 0 31 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   19,267,341 222,230 SH   DFND 5 12,617 0 209,613
SCOTTS MIRACLE-GRO CO OPTION 810186956   7,733,640 89,200 SH Put DFND 5 89,200 0 0
SCOTTS MIRACLE-GRO CO OPTION 810186906   6,502,500 75,000 SH Call DFND 5 75,000 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   4,549,409 52,473 SH   DFND 6 52,473 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   1,257,150 14,500 SH   DFND 8 14,500 0 0
SCPHARMACEUTICALS INC COMMON 810648105   56,216 12,328 SH   DFND 2 0 0 12,328
SCPHARMACEUTICALS INC COMMON 810648105   64 14 SH   DFND 6 14 0 0
SCRIPPS E W CO OHIO COMMON 811054402   59,061 26,308 SH   DFND 2 0 0 26,308
SCRIPPS E W CO OHIO COMMON 811054402   152,352 67,863 SH   DFND 5 67,863 0 0
SEA LTD ADR 81141R100   8,322,661 88,276 SH   DFND 1 60 0 88,216
SEA LTD ADR 81141R100   435,291 4,617 SH   OTR 1 0 0 4,617
SEA LTD ADR 81141R100   511,186 5,422 SH   DFND 10 5,422 0 0
SEA LTD ADR 81141R100   17,973,445 190,639 SH   DFND 11 190,639 0 0
SEA LTD ADR 81141R100   7,260 77 SH   OTR 11 0 77 0
SEA LTD ADR 81141R100   141,050,800 1,496,084 SH   DFND 15 1,496,084 0 0
SEA LTD BOND 81141RAG5   30,670,686 33,900,000 PRN   DFND 16 33,900,000 0 0
SEA LTD BOND 81141RAF7   954,732 837,000 PRN   DFND 16 837,000 0 0
SEA LTD ADR 81141R100   174,701 1,853 SH   DFND 16 1,853 0 0
SEA LTD ADR 81141R100   4,915,194 52,134 SH   DFND 18 52,134 0 0
SEA LTD ADR 81141R100   168,847,183 1,790,912 SH   DFND 2 245,247 0 1,545,665
SEA LTD ADR 81141R100   8,674 92 SH   OTR 2 92 0 0
SEA LTD ADR 81141R100   463,575 4,917 SH   DFND 24 4,917 0 0
SEA LTD BOND 81141RAF7   8,335,943 7,308,000 PRN   DFND 4 5,028,000 0 2,280,000
SEA LTD BOND 81141RAF7   2,600,705 2,280,000 PRN   OTR 4 0 2,280,000 0
SEA LTD ADR 81141R100   81,026,589 859,425 SH   DFND 4 852,848 0 6,577
SEA LTD ADR 81141R100   6,222 66 SH   OTR 4 0 66 0
SEA LTD ADR 81141R100   153,753,144 1,630,814 SH   DFND 5 1,630,814 0 0
SEA LTD OPTION 81141R900   87,143,004 924,300 SH Call DFND 5 924,300 0 0
SEA LTD ADR 81141R100   84,204,956 893,137 SH   DFND 5 5,046 0 888,091
SEA LTD OPTION 81141R950   41,002,372 434,900 SH Put DFND 5 434,900 0 0
SEA LTD BOND 81141RAF7   321,666 282,000 PRN   DFND 5 282,000 0 0
SEA LTD BOND 81141RAD2   24,831 20,000 PRN   DFND 5 20,000 0 0
SEA LTD ADR 81141R100   79,944,820 847,951 SH   DFND 6 847,951 0 0
SEA LTD BOND 81141RAG5   1,265,731 1,399,000 PRN   DFND 8 1,399,000 0 0
SEA LTD BOND 81141RAF7   1,417,840 1,243,000 PRN   DFND 8 345,000 455,000 443,000
SEA LTD ADR 81141R100   10,664,294 113,113 SH   DFND 8 86,572 25,853 688
SEA LTD ADR COMMON 81141R100   299,433 3,176 SH   SOLE 26 3,176 0 0
SEABOARD CORP DEL COMMON 811543107   787,387 251 SH   DFND 4 9 0 242
SEABOARD CORP DEL COMMON 811543107   128,617 41 SH   DFND 5 41 0 0
SEABOARD CORP DEL COMMON 811543107   34,507 11 SH   DFND 5 11 0 0
SEABRIDGE GOLD INC COMMON 811916105   402,607 23,979 SH   DFND 5 23,979 0 0
SEABRIDGE GOLD INC COMMON 811916105   3,459 206 SH   DFND 5 0 0 206
SEACOAST BKG CORP FLA COMMON 811707801   1,112,984 41,763 SH   DFND 2 5,083 0 36,680
SEACOAST BKG CORP FLA COMMON 811707801   3,790,563 142,235 SH   DFND 4 99,795 0 42,440
SEACOAST BKG CORP FLA COMMON 811707801   1,420,925 53,318 SH   DFND 5 53,318 0 0
SEACOAST BKG CORP FLA COMMON 811707801   97,939 3,675 SH   DFND 5 3,675 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101   102,184 10,589 SH   DFND 2 0 0 10,589
SEACOR MARINE HLDGS INC COMMON 78413P101   1,275,759 132,203 SH   DFND 5 132,203 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101   772 80 SH   DFND 6 80 0 0
SEADRILL 2021 LTD COMMON G7997W102   1,182,702 29,761 SH   DFND 2 0 0 29,761
SEADRILL 2021 LTD COMMON G7997W102   10,134 255 SH   DFND 4 0 0 255
SEADRILL 2021 LTD COMMON G7997W102   2,141,151 53,879 SH   DFND 5 53,879 0 0
SEADRILL 2021 LTD COMMON G7997W102   164,683 4,144 SH   DFND 6 4,144 0 0
SEAGATE HDD CAYMAN BOND 81180WBL4   85,812 60,000 PRN   DFND 16 60,000 0 0
SEAGATE HDD CAYMAN BOND 81180WBL4   14,658,120 10,249,000 PRN   DFND 4 6,834,000 0 3,415,000
SEAGATE HDD CAYMAN BOND 81180WBL4   4,884,133 3,415,000 PRN   OTR 4 0 3,415,000 0
SEAGATE HDD CAYMAN BOND 81180WBL4   8,496,818 5,941,000 PRN   DFND 5 5,941,000 0 0
SEAGATE HDD CAYMAN BOND 81180WBL4   4,203,358 2,939,000 PRN   DFND 8 1,894,000 695,000 350,000
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   2,029,043 18,525 SH   DFND 1 679 0 17,846
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   147,208 1,344 SH   OTR 1 117 0 1,227
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   31,541,792 287,974 SH   DFND 10 266,431 0 21,543
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   5,507,059 50,279 SH   OTR 13 0 50,279 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   16,483,608 150,494 SH   DFND 15 150,494 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   18,693,047 170,666 SH   DFND 16 170,666 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   523,006 4,775 SH   DFND 18 4,775 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   191,637,522 1,749,635 SH   DFND 2 1,054,633 0 695,002
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   5,212,861 47,593 SH   DFND 2 47,593 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   1,194,753 10,908 SH   OTR 2 5,777 0 5,131
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   1,063,797 9,712 SH   OTR 23 0 0 9,712
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   60,789 555 SH   DFND 23 555 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   11,014,556 100,562 SH   DFND 24 100,562 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   7,309,046 66,731 SH   DFND 24 66,731 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   1,899,150,837 17,339,092 SH   DFND 4 16,301,857 0 1,037,235
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   17,853 163 SH   OTR 4 0 163 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   88,770,998 810,472 SH   DFND 5 53,588 0 756,884
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   32,011,019 292,258 SH   DFND 5 292,258 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   22,837,881 208,508 SH   DFND 6 208,508 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   145,380,045 1,327,308 SH   DFND 8 1,144,412 71,667 111,229
SEAGATE TECHNOLOGY HOLDINGS PL COMMON G7997R103   486,861 4,445 SH   SOLE 26 4,445 0 0
SEALED AIR CORP NEW COMMON 81211K100   3,376 93 SH   OTR 1 0 0 93
SEALED AIR CORP NEW COMMON 81211K100   1,997 55 SH   DFND 1 0 0 55
SEALED AIR CORP NEW COMMON 81211K100   127,050 3,500 SH   OTR 2 3,131 0 369
SEALED AIR CORP NEW COMMON 81211K100   20,401 562 SH   DFND 2 421 0 141
SEALED AIR CORP NEW COMMON 81211K100   20,873 575 SH   OTR 23 0 0 575
SEALED AIR CORP NEW COMMON 81211K100   980 27 SH   DFND 23 27 0 0
SEALED AIR CORP NEW COMMON 81211K100   5,203,130 143,336 SH   DFND 4 25,960 0 117,376
SEALED AIR CORP NEW COMMON 81211K100   21,274,958 586,087 SH   DFND 5 586,087 0 0
SEALED AIR CORP NEW COMMON 81211K100   91,077 2,509 SH   DFND 5 2,002 0 507
SEALED AIR CORP NEW COMMON 81211K100   2,109,647 58,117 SH   DFND 6 58,117 0 0
SEANERGY MARITIME HLDGS CORP COMMON Y73760400   723,850 58,281 SH   DFND 5 58,281 0 0
SEAPORT ENTMT GROUP INC RIGHT 812215101   6,555 2,222 SH   DFND 2 0 0 2,222
SEAPORT ENTMT GROUP INC COMMON 812215200   60,927 2,222 SH   DFND 2 0 0 2,222
SEAPORT ENTMT GROUP INC RIGHT 812215101   6 2 SH   OTR 2 2 0 0
SEAPORT ENTMT GROUP INC COMMON 812215200   55 2 SH   OTR 2 2 0 0
SEAPORT ENTMT GROUP INC COMMON 812215200   302 11 SH   OTR 23 0 0 11
SEAPORT ENTMT GROUP INC COMMON 812215200   2,358 86 SH   DFND 4 0 0 86
SEAPORT ENTMT GROUP INC RIGHT 812215101   233 79 SH   DFND 4 0 0 79
SEAPORT ENTMT GROUP INC RIGHT 812215101   284,684 96,503 SH   DFND 5 96,503 0 0
SEAPORT ENTMT GROUP INC COMMON 812215200   327,395 11,940 SH   DFND 5 11,940 0 0
SEAPORT ENTMT GROUP INC COMMON 812215200   6,115 223 SH   DFND 5 223 0 0
SEAPORT ENTMT GROUP INC RIGHT 812215101   127,343 43,167 SH   DFND 6 43,167 0 0
SEAPORT ENTMT GROUP INC COMMON 812215200   1,182,926 43,141 SH   DFND 6 43,141 0 0
SECUREWORKS CORP COMMON 81374A105   124 14 SH   DFND 6 14 0 0
SECURITY NATL FINL CORP COMMON 814785309   55,099 5,989 SH   DFND 5 5,989 0 0
SECURITY NATL FINL CORP COMMON 814785309   3,487 379 SH   DFND 6 379 0 0
SEELOS THERAPEUTICS INC COMMON 81577F406   116 31 SH   DFND 5 31 0 0
SEER INC COMMON 81578P106   343,631 174,432 SH   DFND 5 174,432 0 0
SEER INC COMMON 81578P106   1,816 922 SH   DFND 6 922 0 0
SEI INVTS CO COMMON 784117103   16,260 235 SH   OTR 1 119 0 116
SEI INVTS CO COMMON 784117103   554 8 SH   DFND 1 0 0 8
SEI INVTS CO COMMON 784117103   8,129,133 117,490 SH   DFND 2 1,797 0 115,693
SEI INVTS CO COMMON 784117103   15,499 224 SH   OTR 23 0 0 224
SEI INVTS CO COMMON 784117103   20,907,211 302,171 SH   DFND 4 217,897 0 84,274
SEI INVTS CO COMMON 784117103   2,285,484 33,032 SH   DFND 5 33,032 0 0
SEI INVTS CO COMMON 784117103   463,158 6,694 SH   DFND 5 6,694 0 0
SEI INVTS CO COMMON 784117103   3,325,410 48,062 SH   DFND 6 48,062 0 0
SELECT MED HLDGS CORP COMMON 81619Q105   6,056,535 173,689 SH   DFND 2 126,682 0 47,007
SELECT MED HLDGS CORP COMMON 81619Q105   691 19 SH   OTR 23 0 0 19
SELECT MED HLDGS CORP COMMON 81619Q105   4,379,079 125,583 SH   DFND 4 47,654 0 77,929
SELECT MED HLDGS CORP COMMON 81619Q105   2,220,452 63,678 SH   DFND 5 63,678 0 0
SELECT MED HLDGS CORP COMMON 81619Q105   1,859,617 53,330 SH   DFND 5 53,330 0 0
SELECT SECTOR SPDR CONS DISCRE COMMON 81369Y407   1,818,351 9,075 SH   SOLE 26 9,075 0 0
SELECT SECTOR SPDR CONSUMER ST COMMON 81369Y308   1,967,926 23,710 SH   SOLE 26 23,710 0 0
SELECT SECTOR SPDR HEALTHCARE COMMON 81369Y209   4,149,448 26,941 SH   SOLE 26 26,941 0 0
SELECT SECTOR SPDR INDUSTRIALS COMMON 81369Y704   3,226,531 23,823 SH   SOLE 26 23,823 0 0
SELECT SECTOR SPDR MATERIALS COMMON 81369Y100   402,872 4,180 SH   SOLE 26 4,180 0 0
SELECT SECTOR SPDR TECHNOLOGY COMMON 81369Y803   12,082,950 53,521 SH   SOLE 26 53,521 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906   36,795,290 455,500 SH Call DFND 5 455,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905   1,031,184,088 22,753,400 SH Call DFND 5 22,753,400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955   440,292,864 9,715,200 SH Put DFND 5 9,715,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906   38,851,500 442,500 SH Call DFND 5 442,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956   29,193,500 332,500 SH Put DFND 5 332,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957   33,501,864 167,200 SH Put DFND 5 167,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y907   30,616,536 152,800 SH Call DFND 5 152,800 0 0
SELECT SECTOR SPDR TR OPTION 81369Y904   20,316,000 150,000 SH Call DFND 5 150,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y954   13,665,896 100,900 SH Put DFND 5 100,900 0 0
SELECT SECTOR SPDR TR OPTION 81369Y950   9,638,000 100,000 SH Put DFND 5 100,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y903   18,060,800 80,000 SH Call DFND 5 80,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953   18,060,800 80,000 SH Put DFND 5 80,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y902   6,328,000 70,000 SH Call DFND 5 70,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y952   6,328,000 70,000 SH Put DFND 5 70,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y909   7,701,000 50,000 SH Call DFND 5 50,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959   7,701,000 50,000 SH Put DFND 5 50,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956   18,813,662 232,900 SH Put DFND 5 232,900 0 0
SELECT SECTOR SPDR TR ENERGY COMMON 81369Y506   3,507,422 39,948 SH   SOLE 26 39,948 0 0
SELECT SECTOR SPDR TR MUNICATI COMMON 81369Y852   397,621 4,398 SH   SOLE 26 4,398 0 0
SELECT SECTOR SPDR TR SBI INT- COMMON 81369Y605   7,817,562 172,497 SH   SOLE 26 172,497 0 0
SELECT SECTOR SPDR TR SBI INT- COMMON 81369Y886   429,417 5,316 SH   SOLE 26 5,316 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301   7,724 694 SH   OTR 1 694 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301   1,231,701 110,665 SH   DFND 2 71,046 0 39,619
SELECT WATER SOLUTIONS INC COMMON 81617J301   44,175 3,969 SH   DFND 24 3,969 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301   13,041,767 1,171,767 SH   DFND 4 1,020,222 0 151,545
SELECT WATER SOLUTIONS INC COMMON 81617J301   3,205 288 SH   DFND 5 288 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301   652,007 58,581 SH   DFND 8 58,581 0 0
SELECTIVE INS GROUP INC COMMON 816300107   8,084,072 86,646 SH   DFND 2 2,906 0 83,740
SELECTIVE INS GROUP INC COMMON 816300107   27,057 290 SH   OTR 2 0 0 290
SELECTIVE INS GROUP INC COMMON 816300107   1,017,157 10,902 SH   OTR 23 0 0 10,902
SELECTIVE INS GROUP INC COMMON 816300107   21,270,441 227,979 SH   DFND 4 192,330 0 35,649
SELECTIVE INS GROUP INC COMMON 816300107   93 1 SH   OTR 4 0 1 0
SELECTIVE INS GROUP INC COMMON 816300107   5,775,923 61,907 SH   DFND 5 61,907 0 0
SELECTIVE INS GROUP INC COMMON 816300107   22,112 237 SH   DFND 5 237 0 0
SELECTIVE INS GROUP INC COMMON 816300107   250,137 2,681 SH   DFND 6 2,681 0 0
SELECTIVE INS GROUP INC COMMON 816300107   1,353,783 14,510 SH   DFND 8 14,510 0 0
SELECTQUOTE INC COMMON 816307300   126,118 58,119 SH   DFND 2 0 0 58,119
SELECTQUOTE INC COMMON 816307300   4,336 1,998 SH   DFND 4 0 0 1,998
SELECTQUOTE INC COMMON 816307300   801,900 369,539 SH   DFND 5 369,539 0 0
SELLAS LIFE SCIENCES GROUP I COMMON 81642T209   7,236 5,789 SH   DFND 5 5,789 0 0
SEMILEDS CORP COMMON 816645204   675 567 SH   DFND 5 567 0 0
SEMILUX INTL LTD. COMMON G8021C104   7 6 SH   DFND 5 6 0 0
SEMLER SCIENTIFIC INC COMMON 81684M104   48,537 2,061 SH   DFND 2 0 0 2,061
SEMLER SCIENTIFIC INC COMMON 81684M104   2,850 121 SH   DFND 6 121 0 0
SEMPRA COMMON 816851109   459,045 5,489 SH   DFND 1 375 0 5,114
SEMPRA COMMON 816851109   228,143 2,728 SH   OTR 1 406 0 2,322
SEMPRA COMMON 816851109   24,754 296 SH   DFND 10 296 0 0
SEMPRA COMMON 816851109   327,244 3,913 SH   OTR 13 0 3,913 0
SEMPRA COMMON 816851109   32,616 390 SH   DFND 15 390 0 0
SEMPRA COMMON 816851109   50,779,885 607,197 SH   DFND 2 27,746 0 579,451
SEMPRA COMMON 816851109   11,926,809 142,614 SH   DFND 2 142,614 0 0
SEMPRA COMMON 816851109   276,732 3,309 SH   OTR 2 607 0 2,702
SEMPRA COMMON 816851109   95,887 1,146 SH   OTR 23 0 0 1,146
SEMPRA COMMON 816851109   61,970 741 SH   DFND 23 741 0 0
SEMPRA COMMON 816851109   3,531,695 42,230 SH   DFND 24 42,230 0 0
SEMPRA COMMON 816851109   3,362,261 40,204 SH   DFND 24 40,204 0 0
SEMPRA COMMON 816851109   928,499 11,102 SH   SOLE 26 11,102 0 0
SEMPRA COMMON 816851109   39,967,502 477,908 SH   DFND 4 217,716 0 260,192
SEMPRA COMMON 816851109   15,472 185 SH   OTR 4 0 185 0
SEMPRA COMMON 816851109   101,006,474 1,207,778 SH   DFND 5 117,885 0 1,089,893
SEMPRA COMMON 816851109   32,948,213 393,976 SH   DFND 5 393,976 0 0
SEMPRA COMMON 816851109   39,964,101 477,868 SH   DFND 6 477,868 0 0
SEMPRA COMMON 816851109   757,521 9,058 SH   DFND 8 9,058 0 0
SEMRUSH HLDGS INC COMMON 81686C104   1,333,638 84,891 SH   DFND 2 69,140 0 15,751
SEMRUSH HLDGS INC COMMON 81686C104   4,206,698 267,772 SH   DFND 4 223,827 0 43,945
SEMRUSH HLDGS INC COMMON 81686C104   535,695 34,099 SH   DFND 5 34,099 0 0
SEMRUSH HLDGS INC COMMON 81686C104   456 29 SH   DFND 5 29 0 0
SEMRUSH HLDGS INC COMMON 81686C104   3,142 200 SH   DFND 6 200 0 0
SEMTECH CORP COMMON 816850101   1,698,004 37,188 SH   DFND 2 9,054 0 28,134
SEMTECH CORP COMMON 816850101   7,942,466 173,948 SH   DFND 4 132,490 0 41,458
SEMTECH CORP BOND 816850AF8   755,552 528,000 PRN   DFND 5 528,000 0 0
SEMTECH CORP COMMON 816850101   16,857,444 369,195 SH   DFND 5 369,195 0 0
SEMTECH CORP COMMON 816850101   153,646 3,365 SH   DFND 5 1,246 0 2,119
SEMTECH CORP COMMON 816850101   7,698,550 168,606 SH   DFND 6 168,606 0 0
SENDAS DISTRIBUIDORA S A ADR 81689T104   612 89 SH   DFND 5 89 0 0
SENECA FOODS CORP NEW COMMON 817070501   2,182 35 SH   OTR 1 0 0 35
SENECA FOODS CORP NEW COMMON 817070501   126,655 2,032 SH   DFND 2 0 0 2,032
SENECA FOODS CORP NEW COMMON 817070501   4,924 79 SH   DFND 4 0 0 79
SENECA FOODS CORP NEW COMMON 817070501   1,137,149 18,244 SH   DFND 5 18,244 0 0
SENMIAO TECHNOLOGY LTD COMMON 817225204   342 285 SH   DFND 5 285 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   177,077 4,938 SH   DFND 1 0 0 4,938
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   111,919 3,121 SH   OTR 1 0 0 3,121
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   147,743 4,120 SH   DFND 15 4,120 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   570,353 15,905 SH   DFND 16 15,905 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   5,789,238 161,440 SH   DFND 2 902 0 160,538
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   5,128 143 SH   OTR 2 143 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   15,767,750 439,703 SH   DFND 4 367,000 0 72,703
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   108 3 SH   OTR 4 0 3 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   1,085,124 30,260 SH   DFND 5 1,638 0 28,622
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   33,529 935 SH   DFND 6 935 0 0
SENSEI BIOTHERAPEUTICS INC COMMON 81728A108   23 39 SH   DFND 5 39 0 0
SENSEI BIOTHERAPEUTICS INC COMMON 81728A108   399 668 SH   DFND 6 668 0 0
SENSEONICS HLDGS INC COMMON 81727U105   1,399 4,000 SH   DFND 5 4,000 0 0
SENSEONICS HLDGS INC COMMON 81727U105   3,711 10,612 SH   DFND 6 10,612 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   1,467,705 18,296 SH   DFND 2 0 0 18,296
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   3,988,538 49,720 SH   DFND 4 28,712 0 21,008
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   2,543,054 31,701 SH   DFND 5 31,701 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   17,729 221 SH   DFND 5 221 0 0
SENTINELONE INC COMMON 81730H109   5,358 224 SH   OTR 13 0 224 0
SENTINELONE INC COMMON 81730H109   2,066,688 86,400 SH   DFND 18 86,400 0 0
SENTINELONE INC COMMON 81730H109   1,141,821 47,735 SH   DFND 2 45,319 0 2,416
SENTINELONE INC COMMON 81730H109   957 40 SH   OTR 23 0 0 40
SENTINELONE INC COMMON 81730H109   105,033 4,391 SH   DFND 24 4,391 0 0
SENTINELONE INC COMMON 81730H109   10,836 453 SH   DFND 24 453 0 0
SENTINELONE INC COMMON 81730H109   47,747,166 1,996,119 SH   DFND 4 1,555,415 0 440,704
SENTINELONE INC OPTION 81730H909   3,930,056 164,300 SH Call DFND 5 164,300 0 0
SENTINELONE INC COMMON 81730H109   16,050 671 SH   DFND 5 671 0 0
SENTINELONE INC COMMON 81730H109   19,090,911 798,115 SH   DFND 6 798,115 0 0
SENTINELONE INC COMMON 81730H109   4,993,994 208,779 SH   DFND 8 208,779 0 0
SERA PROGNOSTICS INC COMMON 81749D107   586,006 75,129 SH   DFND 2 63,145 0 11,984
SERA PROGNOSTICS INC COMMON 81749D107   6,295,052 807,058 SH   DFND 4 707,445 0 99,613
SERA PROGNOSTICS INC COMMON 81749D107   20,108 2,578 SH   DFND 5 2,578 0 0
SERA PROGNOSTICS INC COMMON 81749D107   796 102 SH   DFND 6 102 0 0
SERES THERAPEUTICS INC COMMON 81750R102   1,234 1,304 SH   DFND 6 1,304 0 0
SERINA THERAPEUTICS INC COMMON 81751A108   87 13 SH   DFND 5 13 0 0
SERITAGE GROWTH PPTYS OPTION 81752R900   17,670 3,800 SH Call DFND 5 3,800 0 0
SERVE ROBOTICS INC COMMON 81758H106   6,797 855 SH   DFND 5 855 0 0
SERVICE CORP INTL COMMON 817565104   631 8 SH   DFND 1 0 0 8
SERVICE CORP INTL COMMON 817565104   10,865,188 137,656 SH   DFND 2 438 0 137,218
SERVICE CORP INTL COMMON 817565104   159,675 2,023 SH   OTR 2 1,718 0 305
SERVICE CORP INTL COMMON 817565104   2,447 31 SH   OTR 23 0 0 31
SERVICE CORP INTL COMMON 817565104   15,099,309 191,300 SH   DFND 4 89,012 0 102,288
SERVICE CORP INTL OPTION 817565904   2,470,509 31,300 SH Call DFND 5 31,300 0 0
SERVICE CORP INTL COMMON 817565104   1,083,472 13,727 SH   DFND 5 3,066 0 10,661
SERVICE CORP INTL OPTION 817565954   457,794 5,800 SH Put DFND 5 5,800 0 0
SERVICE PPTYS TR COMMON 81761L102   853,340 187,136 SH   DFND 2 115,501 0 71,635
SERVICE PPTYS TR COMMON 81761L102   1,532 336 SH   OTR 2 336 0 0
SERVICE PPTYS TR COMMON 81761L102   1,377,859 302,162 SH   DFND 4 241,009 0 61,153
SERVICE PPTYS TR COMMON 81761L102   1,418 311 SH   OTR 4 0 311 0
SERVICE PPTYS TR COMMON 81761L102   25,764 5,650 SH   DFND 5 5,650 0 0
SERVICENOW INC COMMON 81762P102   13,312,101 14,884 SH   SOLE 27 14,884 0 0
SERVICENOW INC COMMON 81762P102   16,240,334 18,158 SH   DFND 1 130 0 18,028
SERVICENOW INC COMMON 81762P102   5,864,515 6,557 SH   OTR 1 86 0 6,471
SERVICENOW INC COMMON 81762P102   20,566,498 22,995 SH   DFND 10 22,995 0 0
SERVICENOW INC COMMON 81762P102   17,888 20 SH   DFND 11 20 0 0
SERVICENOW INC COMMON 81762P102   7,749,889 8,665 SH   OTR 13 0 8,665 0
SERVICENOW INC COMMON 81762P102   13,982,893 15,634 SH   DFND 15 15,634 0 0
SERVICENOW INC COMMON 81762P102   21,124,597 23,619 SH   DFND 16 23,619 0 0
SERVICENOW INC COMMON 81762P102   6,753,539 7,551 SH   DFND 18 7,551 0 0
SERVICENOW INC COMMON 81762P102   472,616,247 528,423 SH   DFND 2 287,527 0 240,896
SERVICENOW INC COMMON 81762P102   41,545,310 46,451 SH   DFND 2 46,451 0 0
SERVICENOW INC COMMON 81762P102   1,276,295 1,427 SH   OTR 2 1,243 0 184
SERVICENOW INC COMMON 81762P102   541,098 604 SH   OTR 23 0 0 604
SERVICENOW INC COMMON 81762P102   25,937 29 SH   DFND 23 29 0 0
SERVICENOW INC COMMON 81762P102   64,168,011 71,745 SH   DFND 24 71,745 0 0
SERVICENOW INC COMMON 81762P102   5,517,492 6,169 SH   DFND 24 6,169 0 0
SERVICENOW INC COMMON 81762P102   4,051,683,294 4,530,108 SH   DFND 4 4,215,904 0 314,204
SERVICENOW INC COMMON 81762P102   76,918 86 SH   OTR 4 0 86 0
SERVICENOW INC COMMON 81762P102   419,130,802 468,621 SH   DFND 5 126,992 0 341,629
SERVICENOW INC OPTION 81762P952   91,048,902 101,800 SH Put DFND 5 101,800 0 0
SERVICENOW INC OPTION 81762P902   11,269,314 12,600 SH Call DFND 5 12,600 0 0
SERVICENOW INC COMMON 81762P102   95,107,644 106,338 SH   DFND 5 106,338 0 0
SERVICENOW INC COMMON 81762P102   227,706,328 254,594 SH   DFND 6 254,594 0 0
SERVICENOW INC COMMON 81762P102   252,960,324 282,830 SH   DFND 8 224,935 21,652 36,243
SERVICENOW INC COM COMMON 81762P102   31,656,934 35,395 SH   SOLE 26 35,395 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   10,619 132 SH   OTR 1 132 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   3,379 42 SH   DFND 1 0 0 42
SERVISFIRST BANCSHARES INC COMMON 81768T108   2,767,721 34,403 SH   DFND 2 12,372 0 22,031
SERVISFIRST BANCSHARES INC COMMON 81768T108   59,197,282 735,827 SH   DFND 4 677,403 0 58,424
SERVISFIRST BANCSHARES INC COMMON 81768T108   80 1 SH   OTR 4 0 1 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   2,715,509 33,754 SH   DFND 5 33,754 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   728,636 9,057 SH   DFND 5 9,057 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   3,365,143 41,829 SH   DFND 8 41,829 0 0
SERVOTRONICS INC COMMON 817732100   34 3 SH   DFND 5 3 0 0
SES AI CORPORATION COMMON 78397Q109   36,179 56,548 SH   DFND 2 0 0 56,548
SES AI CORPORATION COMMON 78397Q109   79,093 123,621 SH   DFND 5 123,621 0 0
SES AI CORPORATION COMMON 78397Q109   1,797 2,808 SH   DFND 6 2,808 0 0
SEVEN HILLS REALTY TRUST COMMON 81784E101   76,451 5,552 SH   DFND 2 0 0 5,552
SEVEN HILLS REALTY TRUST COMMON 81784E101   252,239 18,318 SH   DFND 5 18,318 0 0
SEZZLE INC COMMON 78435P105   81,891 1,010 SH   DFND 2 0 0 1,010
SEZZLE INC COMMON 78435P105   162 2 SH   DFND 4 0 0 2
SEZZLE INC COMMON 78435P105   237,483 2,929 SH   DFND 5 2,929 0 0
SEZZLE INC COMMON 78435P105   3,081 38 SH   DFND 6 38 0 0
SHAKE SHACK INC COMMON 819047101   2,063,787 19,996 SH   DFND 2 3,484 0 16,512
SHAKE SHACK INC BOND 819047AB7   1,498,816 1,597,000 PRN   DFND 2 1,597,000 0 0
SHAKE SHACK INC COMMON 819047101   551,038 5,339 SH   DFND 25 5,339 0 0
SHAKE SHACK INC COMMON 819047101   7,697,815 74,584 SH   DFND 4 54,756 0 19,828
SHAKE SHACK INC BOND 819047AB7   1,164,703 1,241,000 PRN   DFND 5 1,241,000 0 0
SHAKE SHACK INC COMMON 819047101   3,353,293 32,490 SH   DFND 5 32,490 0 0
SHAKE SHACK INC OPTION 819047901   20,642 200 SH Call DFND 5 200 0 0
SHAKE SHACK INC OPTION 819047951   20,642 200 SH Put DFND 5 200 0 0
SHAKE SHACK INC COMMON 819047101   924,555 8,958 SH   DFND 5 8,958 0 0
SHARECARE INC COMMON 81948W104   977 688 SH   DFND 5 688 0 0
SHARECARE INC COMMON 81948W104   2,334 1,644 SH   DFND 6 1,644 0 0
SHARKNINJA INC COMMON G8068L108   2,575,231 23,689 SH   DFND 4 23,203 0 486
SHARKNINJA INC COMMON G8068L108   11,357,260 104,473 SH   DFND 5 104,473 0 0
SHARKNINJA INC OPTION G8068L908   4,348,400 40,000 SH Call DFND 5 40,000 0 0
SHARKNINJA INC COMMON G8068L108   27,178 250 SH   DFND 5 250 0 0
SHARKNINJA INC COMMON G8068L108   32,227,623 296,455 SH   DFND 6 296,455 0 0
SHATTUCK LABS INC COMMON 82024L103   59,274 16,984 SH   DFND 2 0 0 16,984
SHATTUCK LABS INC COMMON 82024L103   35,364 10,133 SH   DFND 5 10,133 0 0
SHATTUCK LABS INC COMMON 82024L103   1,452 416 SH   DFND 6 416 0 0
SHELL PLC ADR 780259305   636,879 9,657 SH   DFND 1 516 0 9,141
SHELL PLC ADR 780259305   263,602 3,997 SH   OTR 1 0 0 3,997
SHELL PLC ADR 780259305   34,275,468 519,719 SH   DFND 2 449 0 519,270
SHELL PLC ADR 780259305   174,702 2,649 SH   OTR 2 2,649 0 0
SHELL PLC ADR 780259305   363,475 5,511 SH   OTR 23 0 0 5,511
SHELL PLC ADR 780259305   55,464 841 SH   DFND 23 841 0 0
SHELL PLC ADR 780259305   1,077,095 16,332 SH   DFND 24 16,332 0 0
SHELL PLC ADR 780259305   25,449,911 385,897 SH   DFND 4 361,800 0 24,097
SHELL PLC ADR 780259305   28,886 438 SH   OTR 4 0 438 0
SHELL PLC ADR 780259305   27,659,892 419,407 SH   DFND 5 248,663 0 170,744
SHELL PLC OPTION 780259955   7,623,820 115,600 SH Put DFND 5 115,600 0 0
SHELL PLC OPTION 780259905   7,491,920 113,600 SH Call DFND 5 113,600 0 0
SHELL PLC SPONSORED ADR COMMON 780259305   763,635 11,579 SH   SOLE 26 11,579 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   298,412 21,149 SH   DFND 2 0 0 21,149
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   1,019,687 72,267 SH   DFND 4 53,602 0 18,665
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   1,326 94 SH   OTR 4 0 94 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   849,126 60,179 SH   DFND 5 60,179 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   2,272 161 SH   DFND 5 161 0 0
SHERWIN WILLIAMS CO COMMON 824348106   3,693,039 9,676 SH   DFND 1 266 0 9,410
SHERWIN WILLIAMS CO COMMON 824348106   427,089 1,119 SH   OTR 1 88 0 1,031
SHERWIN WILLIAMS CO COMMON 824348106   16,030 42 SH   DFND 10 42 0 0
SHERWIN WILLIAMS CO COMMON 824348106   3,289,614 8,619 SH   OTR 13 0 8,619 0
SHERWIN WILLIAMS CO COMMON 824348106   85,494 224 SH   DFND 15 224 0 0
SHERWIN WILLIAMS CO COMMON 824348106   213,164,985 558,506 SH   DFND 2 34,675 0 523,831
SHERWIN WILLIAMS CO COMMON 824348106   26,383,320 69,126 SH   DFND 2 69,126 0 0
SHERWIN WILLIAMS CO COMMON 824348106   2,194,603 5,750 SH   OTR 2 4,936 15 799
SHERWIN WILLIAMS CO COMMON 824348106   489,001 1,281 SH   OTR 23 0 0 1,281
SHERWIN WILLIAMS CO COMMON 824348106   201,903 529 SH   DFND 23 529 0 0
SHERWIN WILLIAMS CO COMMON 824348106   6,517,779 17,077 SH   DFND 24 17,077 0 0
SHERWIN WILLIAMS CO COMMON 824348106   1,962,297 5,141 SH   SOLE 26 5,141 0 0
SHERWIN WILLIAMS CO COMMON 824348106   104,646,320 274,180 SH   DFND 4 121,361 0 152,819
SHERWIN WILLIAMS CO COMMON 824348106   47,709 125 SH   OTR 4 0 125 0
SHERWIN WILLIAMS CO COMMON 824348106   154,327,501 404,348 SH   DFND 5 31,831 0 372,517
SHERWIN WILLIAMS CO COMMON 824348106   65,986,926 172,890 SH   DFND 5 172,890 0 0
SHERWIN WILLIAMS CO COMMON 824348106   14,425,218 37,795 SH   DFND 6 37,795 0 0
SHERWIN WILLIAMS CO COMMON 824348106   5,433,836 14,237 SH   DFND 8 14,237 0 0
SHF HOLDINGS INC COMMON 824430102   37 67 SH   DFND 5 67 0 0
SHIFT4 PMTS INC COMMON 82452J109   3,101 35 SH   OTR 1 0 0 35
SHIFT4 PMTS INC COMMON 82452J109   10,100 114 SH   OTR 23 0 0 114
SHIFT4 PMTS INC COMMON 82452J109   394,713 4,455 SH   DFND 24 4,455 0 0
SHIFT4 PMTS INC COMMON 82452J109   2,942,229 33,208 SH   DFND 4 2,061 0 31,147
SHIFT4 PMTS INC COMMON 82452J109   18,429 208 SH   OTR 4 0 208 0
SHIFT4 PMTS INC BOND 82452JAB5   2,201,199 1,854,000 PRN   DFND 5 1,854,000 0 0
SHIFT4 PMTS INC COMMON 82452J109   980,536 11,067 SH   DFND 5 10,992 0 75
SHIFT4 PMTS INC OPTION 82452J959   62,020 700 SH Put DFND 5 700 0 0
SHIFT4 PMTS INC COMMON 82452J109   75,753 855 SH   DFND 6 855 0 0
SHIFT4 PMTS INC BOND 82452JAD1   336,091 327,000 PRN   DFND 8 0 0 327,000
SHIFTPIXY INC COMMON 82452L401   1 1 SH   DFND 5 1 0 0
SHIMMICK CORPORATION COMMON 82455M109   2,319 939 SH   DFND 5 939 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100   43,387 1,024 SH   DFND 1 0 0 1,024
SHINHAN FINANCIAL GROUP CO L ADR 824596100   5,889 139 SH   OTR 1 0 0 139
SHINHAN FINANCIAL GROUP CO L ADR 824596100   7,372 174 SH   OTR 2 174 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100   7,796 184 SH   OTR 23 0 0 184
SHINHAN FINANCIAL GROUP CO L ADR 824596100   93,383 2,204 SH   DFND 4 1,113 0 1,091
SHINHAN FINANCIAL GROUP CO L ADR 824596100   30,549 721 SH   DFND 5 721 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   2,036 363 SH   DFND 1 0 0 363
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   938,884 167,359 SH   DFND 2 92,153 0 75,206
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   150,393 26,808 SH   DFND 24 26,808 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   31,851,185 5,677,573 SH   DFND 4 5,338,264 0 339,309
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   21,498 3,832 SH   DFND 5 3,832 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   118,797 21,176 SH   DFND 6 21,176 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   1,912,258 340,866 SH   DFND 8 340,866 0 0
SHOE CARNIVAL INC COMMON 824889109   239,947 5,472 SH   DFND 1 0 0 5,472
SHOE CARNIVAL INC COMMON 824889109   149,879 3,418 SH   OTR 1 0 0 3,418
SHOE CARNIVAL INC COMMON 824889109   353,913 8,071 SH   DFND 2 0 0 8,071
SHOE CARNIVAL INC COMMON 824889109   5,262 120 SH   OTR 2 120 0 0
SHOE CARNIVAL INC COMMON 824889109   1,627,361 37,112 SH   DFND 4 36,447 0 665
SHOE CARNIVAL INC COMMON 824889109   1,491 34 SH   DFND 5 34 0 0
SHOE CARNIVAL INC COMMON 824889109   331,331 7,556 SH   DFND 8 7,556 0 0
SHOPIFY INC COMMON 82509L107   13,976,336 174,399 SH   DFND 1 57 0 174,342
SHOPIFY INC COMMON 82509L107   187,528 2,340 SH   OTR 1 0 0 2,340
SHOPIFY INC COMMON 82509L107   896,767 11,190 SH   DFND 10 11,190 0 0
SHOPIFY INC COMMON 82509L107   5,638,891 70,363 SH   OTR 13 0 70,363 0
SHOPIFY INC COMMON 82509L107   347,247 4,333 SH   DFND 15 4,333 0 0
SHOPIFY INC COMMON 82509L107   396,453 4,947 SH   DFND 16 4,947 0 0
SHOPIFY INC COMMON 82509L107   192,319,972 2,399,800 SH   DFND 2 669,012 0 1,730,788
SHOPIFY INC COMMON 82509L107   49,366 616 SH   OTR 2 392 224 0
SHOPIFY INC COMMON 82509L107   176,986 2,208 SH   OTR 23 0 0 2,208
SHOPIFY INC COMMON 82509L107   641 8 SH   DFND 23 8 0 0
SHOPIFY INC COMMON 82509L107   16,548,509 206,495 SH   DFND 24 206,495 0 0
SHOPIFY INC COMMON 82509L107   1,740,561 21,719 SH   DFND 24 21,719 0 0
SHOPIFY INC COMMON 82509L107   896,839,928 11,190,915 SH   DFND 4 11,045,737 0 145,178
SHOPIFY INC COMMON 82509L107   6,251 78 SH   OTR 4 0 78 0
SHOPIFY INC COMMON 82509L107   275,056,995 3,432,206 SH   DFND 5 159,454 0 3,272,752
SHOPIFY INC OPTION 82509L907   59,015,096 736,400 SH Call DFND 5 736,400 0 0
SHOPIFY INC OPTION 82509L957   43,676,300 545,000 SH Put DFND 5 545,000 0 0
SHOPIFY INC COMMON 82509L107   2,531,302 31,586 SH   DFND 6 31,586 0 0
SHOPIFY INC BOND 82509LAA5   3,004,879 3,118,000 PRN   DFND 8 2,444,000 0 674,000
SHOPIFY INC COMMON 82509L107   29,082,806 362,900 SH   DFND 8 266,939 53,959 42,002
SHOPIFY INC CL A COMMON 82509L107   2,617,372 32,660 SH   SOLE 26 32,660 0 0
SHORE BANCSHARES INC COMMON 825107105   186,235 13,312 SH   DFND 2 0 0 13,312
SHORE BANCSHARES INC COMMON 825107105   1,805 129 SH   DFND 4 0 0 129
SHORE BANCSHARES INC COMMON 825107105   106,842 7,637 SH   DFND 5 7,637 0 0
SHUTTERSTOCK INC COMMON 825690100   161,818 4,575 SH   DFND 1 0 0 4,575
SHUTTERSTOCK INC COMMON 825690100   101,123 2,859 SH   OTR 1 0 0 2,859
SHUTTERSTOCK INC COMMON 825690100   101,194 2,861 SH   OTR 13 0 2,861 0
SHUTTERSTOCK INC COMMON 825690100   1,555,290 43,972 SH   DFND 2 32,869 0 11,103
SHUTTERSTOCK INC COMMON 825690100   3,537 100 SH   OTR 2 100 0 0
SHUTTERSTOCK INC COMMON 825690100   1,015,119 28,700 SH   DFND 24 28,700 0 0
SHUTTERSTOCK INC COMMON 825690100   3,690,541 104,341 SH   DFND 4 85,718 0 18,623
SHUTTERSTOCK INC COMMON 825690100   33,106 936 SH   DFND 5 936 0 0
SHYFT GROUP INC COMMON 825698103   184,096 14,669 SH   DFND 2 0 0 14,669
SHYFT GROUP INC COMMON 825698103   5,660 451 SH   DFND 4 0 0 451
SHYFT GROUP INC COMMON 825698103   2,025,520 161,396 SH   DFND 5 161,396 0 0
SHYFT GROUP INC COMMON 825698103   1,067 85 SH   DFND 5 85 0 0
SIBANYE STILLWATER LTD ADR 82575P107   91,394 22,237 SH   DFND 5 22,237 0 0
SIBANYE STILLWATER LTD ADR 82575P107   1,665 405 SH   DFND 5 0 0 405
SIBANYE STILLWATER LTD ADR 82575P107   20,969 5,102 SH   DFND 6 5,102 0 0
SI-BONE INC COMMON 825704109   385,960 27,608 SH   DFND 2 9,934 0 17,674
SI-BONE INC COMMON 825704109   1,090 78 SH   OTR 2 0 78 0
SI-BONE INC COMMON 825704109   1,800,596 128,798 SH   DFND 4 113,046 0 15,752
SI-BONE INC COMMON 825704109   285,444 20,418 SH   DFND 5 20,418 0 0
SI-BONE INC COMMON 825704109   12,456 891 SH   DFND 5 891 0 0
SIEBERT FINL CORP COMMON 826176109   15 6 SH   DFND 6 6 0 0
SIERRA BANCORP COMMON 82620P102   227,603 7,881 SH   DFND 2 2,230 0 5,651
SIERRA BANCORP COMMON 82620P102   1,106,942 38,329 SH   DFND 4 32,462 0 5,867
SIERRA BANCORP COMMON 82620P102   566,626 19,620 SH   DFND 5 19,620 0 0
SIERRA BANCORP COMMON 82620P102   809 28 SH   DFND 6 28 0 0
SIFCO INDS INC COMMON 826546103   23 5 SH   DFND 5 5 0 0
SIFY TECHNOLOGIES LTD ADR 82655M107   32 89 SH   DFND 24 89 0 0
SIGA TECHNOLOGIES INC COMMON 826917106   135,743 20,110 SH   DFND 2 0 0 20,110
SIGA TECHNOLOGIES INC COMMON 826917106   17,179 2,545 SH   DFND 4 0 0 2,545
SIGA TECHNOLOGIES INC COMMON 826917106   648 96 SH   DFND 5 96 0 0
SIGA TECHNOLOGIES INC COMMON 826917106   54,317 8,047 SH   DFND 6 8,047 0 0
SIGA TECHNOLOGIES INC COMMON 826917106   266,632 39,501 SH   DFND 8 39,501 0 0
SIGHT SCIENCES INC COMMON 82657M105   120,443 19,118 SH   DFND 2 3,865 0 15,253
SIGHT SCIENCES INC COMMON 82657M105   317,413 50,383 SH   DFND 4 43,821 0 6,562
SIGHT SCIENCES INC COMMON 82657M105   1,002 159 SH   DFND 6 159 0 0
SIGMA LITHIUM CORPORATION COMMON 826599102   2,979 241 SH   DFND 6 241 0 0
SIGMATRON INTL INC COMMON 82661L101   34 12 SH   DFND 5 12 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   10,211 99 SH   DFND 1 0 0 99
SIGNET JEWELERS LIMITED COMMON G81276100   2,401,409 23,283 SH   DFND 2 4,737 0 18,546
SIGNET JEWELERS LIMITED COMMON G81276100   14,368,743 139,313 SH   DFND 4 95,987 0 43,326
SIGNET JEWELERS LIMITED COMMON G81276100   6,467,806 62,709 SH   DFND 5 62,709 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   165,849 1,608 SH   DFND 5 1,608 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   7,366,156 71,419 SH   DFND 6 71,419 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   1,281,102 12,421 SH   DFND 8 12,421 0 0
SILA REALTY TRUST INC COMMON 146280508   118,812 4,698 SH   OTR 23 0 0 4,698
SILA REALTY TRUST INC COMMON 146280508   804,500 31,811 SH   DFND 5 31,811 0 0
SILGAN HLDGS INC COMMON 827048109   20,843 397 SH   DFND 1 0 0 397
SILGAN HLDGS INC COMMON 827048109   473 9 SH   OTR 1 0 0 9
SILGAN HLDGS INC COMMON 827048109   604,433 11,513 SH   DFND 15 11,513 0 0
SILGAN HLDGS INC COMMON 827048109   12,918,360 246,064 SH   DFND 2 168,429 0 77,635
SILGAN HLDGS INC COMMON 827048109   7,350 140 SH   OTR 23 0 0 140
SILGAN HLDGS INC COMMON 827048109   876,645 16,698 SH   DFND 24 16,698 0 0
SILGAN HLDGS INC COMMON 827048109   249,786,005 4,757,828 SH   DFND 4 4,611,071 0 146,757
SILGAN HLDGS INC COMMON 827048109   4,333,508 82,543 SH   DFND 5 530 0 82,013
SILGAN HLDGS INC COMMON 827048109   1,242,465 23,666 SH   DFND 8 23,666 0 0
SILICOM LTD COMMON M84116108   14,174 1,043 SH   DFND 5 1,043 0 0
SILICON LABORATORIES INC COMMON 826919102   1,502 13 SH   OTR 1 0 0 13
SILICON LABORATORIES INC COMMON 826919102   4,045 35 SH   OTR 13 0 35 0
SILICON LABORATORIES INC COMMON 826919102   142,151 1,230 SH   DFND 15 1,230 0 0
SILICON LABORATORIES INC COMMON 826919102   558,088 4,829 SH   DFND 16 4,829 0 0
SILICON LABORATORIES INC COMMON 826919102   5,252,310 45,447 SH   DFND 2 76 0 45,371
SILICON LABORATORIES INC COMMON 826919102   5,663 49 SH   OTR 23 0 0 49
SILICON LABORATORIES INC COMMON 826919102   8,205 71 SH   DFND 24 71 0 0
SILICON LABORATORIES INC COMMON 826919102   1,911,759 16,542 SH   DFND 4 1,161 0 15,381
SILICON LABORATORIES INC COMMON 826919102   116 1 SH   OTR 4 0 1 0
SILICON LABORATORIES INC COMMON 826919102   2,178,379 18,849 SH   DFND 5 18,849 0 0
SILICON LABORATORIES INC COMMON 826919102   1,040,246 9,001 SH   DFND 5 383 0 8,618
SILICON LABORATORIES INC COMMON 826919102   1,158,589 10,025 SH   DFND 6 10,025 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   11,176 184 SH   OTR 23 0 0 184
SILICON MOTION TECHNOLOGY CO ADR 82706C108   12,877 212 SH   DFND 4 89 0 123
SILICON MOTION TECHNOLOGY CO ADR 82706C108   11,908,320 196,054 SH   DFND 5 196,054 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   1,276 21 SH   DFND 5 21 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   215,323 3,545 SH   DFND 6 3,545 0 0
SILO PHARMA INC COMMON 82711P201   1 1 SH   DFND 5 1 0 0
SILVACO GROUP INC COMMON 82728C102   37,609 2,630 SH   DFND 2 0 0 2,630
SILVACO GROUP INC COMMON 82728C102   1,527,512 106,819 SH   DFND 5 106,819 0 0
SILVERCORP METALS INC COMMON 82835P103   2,700,726 618,015 SH   DFND 5 618,015 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109   2,034 118 SH   OTR 1 0 0 118
SILVERCREST ASSET MGMT GROUP COMMON 828359109   71,218 4,131 SH   DFND 2 0 0 4,131
SILVERCREST ASSET MGMT GROUP COMMON 828359109   34,480 2,000 SH   DFND 4 0 0 2,000
SILVERCREST ASSET MGMT GROUP COMMON 828359109   245,739 14,254 SH   DFND 5 14,254 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109   1,758 102 SH   DFND 6 102 0 0
SILVERCREST METALS INC COMMON 828363101   6,420 694 SH   DFND 24 694 0 0
SILVERCREST METALS INC COMMON 828363101   407 44 SH   DFND 4 0 0 44
SILVERCREST METALS INC COMMON 828363101   10,567,089 1,142,388 SH   DFND 5 1,142,388 0 0
SILVERCREST METALS INC COMMON 828363101   11,100 1,200 SH   DFND 5 1,200 0 0
SIMILARWEB LTD COMMON M84137104   1,440,177 162,916 SH   DFND 5 162,916 0 0
SIMILARWEB LTD COMMON M84137104   76,227 8,623 SH   DFND 6 8,623 0 0
SIMMONS 1ST NATL CORP COMMON 828730200   1,659 77 SH   DFND 1 0 0 77
SIMMONS 1ST NATL CORP COMMON 828730200   1,239,842 57,560 SH   DFND 2 3,666 0 53,894
SIMMONS 1ST NATL CORP COMMON 828730200   10,407,051 483,150 SH   DFND 4 405,846 0 77,304
SIMMONS 1ST NATL CORP COMMON 828730200   2,161,841 100,364 SH   DFND 5 100,364 0 0
SIMMONS 1ST NATL CORP COMMON 828730200   3,382 157 SH   DFND 5 157 0 0
SIMMONS 1ST NATL CORP COMMON 828730200   750,949 34,863 SH   DFND 8 34,863 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   536,469 3,174 SH   DFND 1 160 0 3,014
SIMON PPTY GROUP INC NEW COMMON 828806109   352,238 2,084 SH   OTR 1 190 0 1,894
SIMON PPTY GROUP INC NEW COMMON 828806109   28,733 170 SH   DFND 10 170 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   676 4 SH   OTR 13 0 4 0
SIMON PPTY GROUP INC NEW COMMON 828806109   2,404,817 14,228 SH   DFND 15 14,228 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   1,766,766 10,453 SH   DFND 18 10,453 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   61,918,449 366,338 SH   DFND 2 228,030 0 138,308
SIMON PPTY GROUP INC NEW COMMON 828806109   482,721 2,856 SH   OTR 2 2,621 0 235
SIMON PPTY GROUP INC NEW COMMON 828806109   96,010,121 568,040 SH   OTR 22 0 568,040 0
SIMON PPTY GROUP INC NEW COMMON 828806109   59,348 351 SH   OTR 23 0 0 351
SIMON PPTY GROUP INC NEW COMMON 828806109   4,564 27 SH   DFND 23 27 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   30,086 178 SH   DFND 24 178 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   329,353,890 1,948,608 SH   DFND 4 575,944 0 1,372,664
SIMON PPTY GROUP INC NEW COMMON 828806109   8,620 51 SH   OTR 4 0 51 0
SIMON PPTY GROUP INC NEW COMMON 828806109   102,193,379 604,623 SH   DFND 5 593,798 0 10,825
SIMON PPTY GROUP INC NEW OPTION 828806909   16,902 100 SH Call DFND 5 100 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   26,997,734 159,731 SH   DFND 5 159,731 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   124,636,531 737,407 SH   DFND 6 737,407 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   3,225,240 19,082 SH   DFND 8 19,082 0 0
SIMON PPTY GROUP INC NEW COM COMMON 828806109   4,462,657 26,403 SH   SOLE 26 26,403 0 0
SIMPLIFY HEDGED EQUITY ETF FUND 82889N764   93,513 3,238 SH   OTR 23 0 0 3,238
SIMPLIFY INTEREST RATE HEDGE FUND 82889N855   1,915 46 SH   OTR 23 0 0 46
SIMPLIFY MBS ETF FUND 82889N525   5,043,753 97,975 SH   DFND 23 97,975 0 0
SIMPLIFY MBS ETF FUND 82889N525   658,790 12,797 SH   OTR 23 0 0 12,797
SIMPLIFY NATIONAL MUNI B ETF FUND 82889N442   5,040,459 199,900 SH   DFND 5 199,900 0 0
SIMPLIFY VOLATILITY PREMIUM FUND 82889N863   166,149 7,566 SH   DFND 5 7,566 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102   1,566,945 45,066 SH   DFND 2 5,432 0 39,634
SIMPLY GOOD FOODS CO COMMON 82900L102   1,356 39 SH   OTR 2 0 39 0
SIMPLY GOOD FOODS CO COMMON 82900L102   7,107,683 204,420 SH   DFND 4 128,403 0 76,017
SIMPLY GOOD FOODS CO COMMON 82900L102   973,038 27,985 SH   DFND 5 27,985 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102   40,403 1,162 SH   DFND 5 1,162 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102   5,598 161 SH   DFND 6 161 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102   304,759 8,765 SH   DFND 8 8,765 0 0
SIMPSON MFG INC COMMON 829073105   4,017 21 SH   DFND 10 21 0 0
SIMPSON MFG INC COMMON 829073105   11,185,278 58,479 SH   DFND 2 18,747 0 39,732
SIMPSON MFG INC COMMON 829073105   185,532 970 SH   OTR 2 970 0 0
SIMPSON MFG INC COMMON 829073105   13,006 68 SH   OTR 23 0 0 68
SIMPSON MFG INC COMMON 829073105   313,123,083 1,637,073 SH   DFND 4 1,490,216 0 146,857
SIMPSON MFG INC COMMON 829073105   191 1 SH   OTR 4 0 1 0
SIMPSON MFG INC COMMON 829073105   668,871 3,497 SH   DFND 5 416 0 3,081
SIMPSON MFG INC COMMON 829073105   61,398 321 SH   DFND 6 321 0 0
SIMPSON MFG INC COMMON 829073105   12,664,561 66,213 SH   DFND 8 66,213 0 0
SIMULATIONS PLUS INC COMMON 829214105   220,778 6,895 SH   DFND 2 0 0 6,895
SIMULATIONS PLUS INC COMMON 829214105   498,071 15,555 SH   DFND 4 15,389 0 166
SIMULATIONS PLUS INC COMMON 829214105   796,498 24,875 SH   DFND 5 24,875 0 0
SIMULATIONS PLUS INC COMMON 829214105   1,281 40 SH   DFND 5 40 0 0
SINCLAIR INC COMMON 829242106   212,685 13,901 SH   DFND 2 0 0 13,901
SINCLAIR INC COMMON 829242106   3,886 254 SH   DFND 4 0 0 254
SINCLAIR INC COMMON 829242106   1,102 72 SH   DFND 5 72 0 0
SINCLAIR INC COMMON 829242106   208,447 13,624 SH   DFND 6 13,624 0 0
SINGULAR GENOMICS SYSTEMS IN COMMON 82933R308   63 4 SH   DFND 5 4 0 0
SINGULAR GENOMICS SYSTEMS IN COMMON 82933R308   2,758 176 SH   DFND 6 176 0 0
SIRIUSXM HOLDINGS INC COMMON 829933100   2,909 123 SH   OTR 1 123 0 0
SIRIUSXM HOLDINGS INC COMMON 829933100   237 10 SH   DFND 1 0 0 10
SIRIUSXM HOLDINGS INC COMMON 829933100   5,891,026 249,092 SH   DFND 10 249,092 0 0
SIRIUSXM HOLDINGS INC COMMON 829933100   2,932,647 124,002 SH   DFND 15 124,002 0 0
SIRIUSXM HOLDINGS INC COMMON 829933100   6,904,878 291,961 SH   DFND 16 291,961 0 0
SIRIUSXM HOLDINGS INC COMMON 829933100   23,171,229 979,756 SH   DFND 2 979,756 0 0
SIRIUSXM HOLDINGS INC COMMON 829933100   3,212,663 135,842 SH   DFND 2 135,842 0 0
SIRIUSXM HOLDINGS INC COMMON 829933100   3,169 134 SH   OTR 2 0 0 134
SIRIUSXM HOLDINGS INC COMMON 829933100   2,483 105 SH   OTR 23 0 0 105
SIRIUSXM HOLDINGS INC COMMON 829933100   21,758 920 SH   DFND 24 920 0 0
SIRIUSXM HOLDINGS INC COMMON 829933100   187,771,587 7,939,602 SH   DFND 4 7,587,015 0 352,587
SIRIUSXM HOLDINGS INC COMMON 829933100   3,920,673 165,779 SH   DFND 5 26,391 0 139,388
SIRIUSXM HOLDINGS INC COMMON 829933100   6,895,796 291,577 SH   DFND 8 263,210 28,367 0
SITE CTRS CORP COMMON 82981J851   3,625,402 59,924 SH   DFND 2 39,301 0 20,623
SITE CTRS CORP COMMON 82981J851   14,599,134 241,308 SH   OTR 22 0 241,308 0
SITE CTRS CORP COMMON 82981J851   847 14 SH   OTR 23 0 0 14
SITE CTRS CORP COMMON 82981J851   12,643,230 208,979 SH   DFND 4 164,950 0 44,029
SITE CTRS CORP COMMON 82981J851   514,976 8,512 SH   DFND 5 8,512 0 0
SITE CTRS CORP COMMON 82981J851   18,513 306 SH   DFND 5 306 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   373,351 2,474 SH   OTR 1 0 0 2,474
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   114,541 759 SH   DFND 1 35 0 724
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   15,892,332 105,310 SH   DFND 2 6,335 0 98,975
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   604 4 SH   OTR 2 0 4 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   5,282 35 SH   DFND 23 35 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   905 6 SH   OTR 23 0 0 6
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   40,640,818 269,305 SH   DFND 4 204,937 0 64,368
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   3,018 20 SH   OTR 4 0 20 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   17,388,001 115,221 SH   DFND 5 2,766 0 112,455
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   1,220,258 8,086 SH   DFND 6 8,086 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   4,173,114 27,653 SH   DFND 8 27,653 0 0
SITIME CORP COMMON 82982T106   1,368,821 7,981 SH   DFND 2 0 0 7,981
SITIME CORP COMMON 82982T106   172 1 SH   OTR 2 0 1 0
SITIME CORP COMMON 82982T106   2,261,188 13,184 SH   DFND 4 6,584 0 6,600
SITIME CORP COMMON 82982T106   2,230 13 SH   OTR 4 0 13 0
SITIME CORP COMMON 82982T106   31,901 186 SH   DFND 5 186 0 0
SITIO ROYALTIES CORP COMMON 82983N108   731,859 35,118 SH   DFND 2 0 0 35,118
SITIO ROYALTIES CORP COMMON 82983N108   10,733 515 SH   OTR 2 0 0 515
SITIO ROYALTIES CORP COMMON 82983N108   2,709 130 SH   OTR 23 0 0 130
SITIO ROYALTIES CORP COMMON 82983N108   1,188,068 57,009 SH   DFND 4 25,267 0 31,742
SITIO ROYALTIES CORP COMMON 82983N108   1,371,751 65,823 SH   DFND 5 65,823 0 0
SITIO ROYALTIES CORP COMMON 82983N108   987,316 47,376 SH   DFND 5 45,931 0 1,445
SITIO ROYALTIES CORP COMMON 82983N108   745,155 35,756 SH   DFND 6 35,756 0 0
SITIO ROYALTIES CORP COMMON 82983N108   312,913 15,015 SH   DFND 8 15,015 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   4,152 103 SH   OTR 1 103 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   3,078,475 76,370 SH   DFND 2 36,075 0 40,295
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   2,821,700 70,000 SH   DFND 2 70,000 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   967 24 SH   OTR 23 0 0 24
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   58,155,156 1,442,698 SH   DFND 4 1,181,122 0 261,576
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   6,024,007 149,442 SH   DFND 5 149,442 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   172,567 4,281 SH   DFND 5 4,281 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   12,914,477 320,379 SH   DFND 6 320,379 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   6,267,520 155,483 SH   DFND 8 155,483 0 0
SIXTH STREET SPECIALTY LENDI COMMON 83012A109   20,309,652 989,267 SH   DFND 5 703,061 0 286,206
SIXTH STREET SPECIALTY LENDI COMMON 83012A109   3,821,064 186,121 SH   DFND 5 186,121 0 0
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SJW GROUP COMMON 784305104   139,987 2,409 SH   DFND 24 2,409 0 0
SJW GROUP COMMON 784305104   1,502,085 25,849 SH   DFND 4 15,518 0 10,331
SJW GROUP COMMON 784305104   58 1 SH   OTR 4 0 1 0
SJW GROUP COMMON 784305104   1,176,437 20,245 SH   DFND 5 20,245 0 0
SJW GROUP COMMON 784305104   115,813 1,993 SH   DFND 5 1,993 0 0
SJW GROUP COMMON 784305104   95,533 1,644 SH   DFND 6 1,644 0 0
SK TELECOM LTD ADR 78440P306   1,640 69 SH   OTR 1 0 0 69
SK TELECOM LTD ADR 78440P306   24 1 SH   OTR 2 1 0 0
SK TELECOM LTD ADR 78440P306   5,134 216 SH   DFND 4 0 0 216
SK TELECOM LTD ADR 78440P306   405,136 17,044 SH   DFND 5 17,044 0 0
SK TELECOM LTD ADR 78440P306   3,304 139 SH   DFND 5 139 0 0
SK TELECOM LTD ADR 78440P306   6,632 279 SH   DFND 6 279 0 0
SKECHERS U S A INC COMMON 830566105   1,205 18 SH   DFND 1 0 0 18
SKECHERS U S A INC COMMON 830566105   736 11 SH   OTR 1 0 0 11
SKECHERS U S A INC COMMON 830566105   4,484 67 SH   DFND 10 67 0 0
SKECHERS U S A INC COMMON 830566105   8,365,335 125,005 SH   DFND 2 0 0 125,005
SKECHERS U S A INC COMMON 830566105   2,141 32 SH   OTR 23 0 0 32
SKECHERS U S A INC COMMON 830566105   19,137,648 285,978 SH   DFND 4 175,474 0 110,504
SKECHERS U S A INC COMMON 830566105   2,686,169 40,140 SH   DFND 5 40,140 0 0
SKECHERS U S A INC OPTION 830566905   930,188 13,900 SH Call DFND 5 13,900 0 0
SKECHERS U S A INC COMMON 830566105   452,714 6,765 SH   DFND 5 6,765 0 0
SKECHERS U S A INC COMMON 830566105   29,043 434 SH   DFND 6 434 0 0
SKECHERS U S A INC COMMON 830566105   918,611 13,727 SH   DFND 8 13,727 0 0
SKILLSOFT CORP COMMON 83066P309   2,124 137 SH   DFND 6 137 0 0
SKILLZ INC COMMON 83067L208   3,653 650 SH   DFND 5 650 0 0
SKY HARBOUR GROUP CORPORATIO COMMON 83085C107   54,372 4,925 SH   DFND 2 0 0 4,925
SKY HARBOUR GROUP CORPORATIO COMMON 83085C107   153,909 13,941 SH   DFND 5 13,941 0 0
SKYE BIOSCIENCE INC COMMON 83086J200   29,235 7,477 SH   DFND 2 0 0 7,477
SKYE BIOSCIENCE INC COMMON 83086J200   14,780 3,780 SH   DFND 5 3,780 0 0
SKYE BIOSCIENCE INC COMMON 83086J200   411 105 SH   DFND 6 105 0 0
SKYWARD SPECIALTY INS GROUP COMMON 830940102   722,795 17,746 SH   DFND 2 1,618 0 16,128
SKYWARD SPECIALTY INS GROUP COMMON 830940102   1,359,975 33,390 SH   DFND 4 19,432 0 13,958
SKYWARD SPECIALTY INS GROUP COMMON 830940102   1,432,311 35,166 SH   DFND 5 35,166 0 0
SKYWATER TECHNOLOGY INC COMMON 83089J108   107,380 11,826 SH   DFND 2 0 0 11,826
SKYWATER TECHNOLOGY INC COMMON 83089J108   2,097 231 SH   DFND 6 231 0 0
SKYWEST INC COMMON 830879102   13,178 155 SH   OTR 1 155 0 0
SKYWEST INC COMMON 830879102   2,884,474 33,927 SH   DFND 2 16,646 0 17,281
SKYWEST INC COMMON 830879102   24,996,802 294,010 SH   DFND 4 246,217 0 47,793
SKYWEST INC COMMON 830879102   85 1 SH   OTR 4 0 1 0
SKYWEST INC COMMON 830879102   2,469,916 29,051 SH   DFND 5 29,051 0 0
SKYWEST INC COMMON 830879102   31,117 366 SH   DFND 5 366 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   107,462 1,088 SH   DFND 1 93 0 995
SKYWORKS SOLUTIONS INC COMMON 83088M102   80,991 820 SH   OTR 1 0 0 820
SKYWORKS SOLUTIONS INC COMMON 83088M102   5,432 55 SH   OTR 13 0 55 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   7,160,529 72,497 SH   DFND 2 677 0 71,820
SKYWORKS SOLUTIONS INC COMMON 83088M102   3,565,992 36,104 SH   DFND 2 36,104 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   79,609 806 SH   OTR 2 130 0 676
SKYWORKS SOLUTIONS INC COMMON 83088M102   44,517 450 SH   OTR 23 0 0 450
SKYWORKS SOLUTIONS INC COMMON 83088M102   11,062 112 SH   DFND 24 112 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   29,872,468 302,444 SH   DFND 4 198,283 0 104,161
SKYWORKS SOLUTIONS INC COMMON 83088M102   1,185 12 SH   OTR 4 0 12 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   49,306,182 499,202 SH   DFND 5 499,202 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M902   8,701,637 88,100 SH Call DFND 5 88,100 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M952   7,220,087 73,100 SH Put DFND 5 73,100 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   1,805,911 18,284 SH   DFND 5 18,082 0 202
SKYWORKS SOLUTIONS INC COMMON 83088M102   113,380,355 1,147,923 SH   DFND 6 1,147,923 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   1,468,414 14,867 SH   DFND 8 11,699 0 3,168
SKYX PLATFORMS CORP COMMON 78471E105   1,278 1,507 SH   DFND 6 1,507 0 0
SL GREEN RLTY CORP COMMON 78440X887   1,671 24 SH   OTR 1 0 0 24
SL GREEN RLTY CORP COMMON 78440X887   1,802,899 25,900 SH   DFND 18 25,900 0 0
SL GREEN RLTY CORP COMMON 78440X887   6,276,455 90,166 SH   DFND 2 61,742 0 28,424
SL GREEN RLTY CORP COMMON 78440X887   18,973,876 272,574 SH   OTR 22 0 272,574 0
SL GREEN RLTY CORP COMMON 78440X887   23 0 SH   OTR 23 0 0 0
SL GREEN RLTY CORP COMMON 78440X887   27,323,410 392,521 SH   DFND 4 313,659 0 78,862
SL GREEN RLTY CORP COMMON 78440X887   524,303 7,532 SH   DFND 5 7,532 0 0
SL GREEN RLTY CORP COMMON 78440X887   23,951,409 344,080 SH   DFND 6 344,080 0 0
SLEEP NUMBER CORP COMMON 83125X103   171,512 9,362 SH   DFND 2 0 0 9,362
SLEEP NUMBER CORP COMMON 83125X103   2,253 123 SH   DFND 4 0 0 123
SLEEP NUMBER CORP COMMON 83125X103   1,903,448 103,900 SH   DFND 5 103,900 0 0
SLEEP NUMBER CORP COMMON 83125X103   10,754 587 SH   DFND 5 587 0 0
SLEEP NUMBER CORP COMMON 83125X103   4,708 257 SH   DFND 6 257 0 0
SLM CORP COMMON 78442P106   9,400 411 SH   OTR 1 411 0 0
SLM CORP COMMON 78442P106   2,630 115 SH   DFND 10 115 0 0
SLM CORP COMMON 78442P106   4,686,612 204,924 SH   DFND 2 0 0 204,924
SLM CORP COMMON 78442P106   34,122 1,492 SH   OTR 23 0 0 1,492
SLM CORP COMMON 78442P106   10,520,497 460,013 SH   DFND 4 287,512 0 172,501
SLM CORP COMMON 78442P106   24,379 1,066 SH   DFND 5 1,066 0 0
SLM CORP COMMON 78442P106   28,405 1,242 SH   DFND 6 1,242 0 0
SLR INVESTMENT CORP COMMON 83413U100   19,312,958 1,283,253 SH   DFND 5 629,434 0 653,819
SLR INVESTMENT CORP COMMON 83413U100   800,028 53,158 SH   DFND 5 53,158 0 0
SM ENERGY CO COMMON 78454L100   2,998 75 SH   OTR 1 75 0 0
SM ENERGY CO COMMON 78454L100   5,553,072 138,931 SH   DFND 2 89,248 0 49,683
SM ENERGY CO COMMON 78454L100   11,431 286 SH   DFND 23 286 0 0
SM ENERGY CO COMMON 78454L100   138,664,364 3,469,211 SH   DFND 4 3,145,505 0 323,706
SM ENERGY CO COMMON 78454L100   90,212 2,257 SH   DFND 5 2,257 0 0
SM ENERGY CO COMMON 78454L100   25,061 627 SH   DFND 5 627 0 0
SM ENERGY CO COMMON 78454L100   7,392,012 184,939 SH   DFND 8 184,939 0 0
SMALL CAP CORE EQUITY ETF FUND 38149W614   409,082 7,730 SH   DFND 5 7,730 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101   1,844 88 SH   OTR 1 0 0 88
SMART GLOBAL HLDGS INC COMMON G8232Y101   784,955 37,468 SH   DFND 2 14,857 0 22,611
SMART GLOBAL HLDGS INC COMMON G8232Y101   5,840,839 278,799 SH   DFND 4 254,840 0 23,959
SMART GLOBAL HLDGS INC COMMON G8232Y101   190,687 9,102 SH   DFND 5 9,102 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101   14,665 700 SH   DFND 5 700 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101   3,188,422 152,192 SH   DFND 6 152,192 0 0
SMART POWERR CORP COMMON 168913309   1 1 SH   DFND 5 1 0 0
SMART SAND INC COMMON 83191H107   6,930 3,518 SH   DFND 5 3,518 0 0
SMART SAND INC COMMON 83191H107   49 25 SH   DFND 6 25 0 0
SMARTFINANCIAL INC COMMON 83190L208   201,183 6,904 SH   DFND 2 0 0 6,904
SMARTFINANCIAL INC COMMON 83190L208   753,327 25,852 SH   DFND 5 25,852 0 0
SMARTRENT INC COMMON 83193G107   143,550 82,977 SH   DFND 2 0 0 82,977
SMARTRENT INC COMMON 83193G107   4,882 2,822 SH   DFND 4 0 0 2,822
SMARTRENT INC COMMON 83193G107   350,112 202,377 SH   DFND 5 202,377 0 0
SMARTSHEET INC COMMON 83200N103   1,550 28 SH   OTR 1 0 0 28
SMARTSHEET INC COMMON 83200N103   13,563,200 245,000 SH   DFND 2 245,000 0 0
SMARTSHEET INC COMMON 83200N103   1,019,731 18,420 SH   DFND 2 18,420 0 0
SMARTSHEET INC COMMON 83200N103   55,049,596 994,393 SH   DFND 4 768,411 0 225,982
SMARTSHEET INC COMMON 83200N103   1,542,551 27,864 SH   DFND 5 27,864 0 0
SMARTSHEET INC OPTION 83200N953   481,632 8,700 SH Put DFND 5 8,700 0 0
SMARTSHEET INC OPTION 83200N903   110,720 2,000 SH Call DFND 5 2,000 0 0
SMARTSHEET INC COMMON 83200N103   86,140 1,556 SH   DFND 5 1,556 0 0
SMARTSHEET INC COMMON 83200N103   1,284,518 23,203 SH   DFND 6 23,203 0 0
SMARTSHEET INC COMMON 83200N103   4,749,777 85,798 SH   DFND 8 85,798 0 0
SMITH & NEPHEW PLC ADR 83175M205   8,283 266 SH   OTR 1 0 0 266
SMITH & NEPHEW PLC ADR 83175M205   3,425 110 SH   DFND 1 50 0 60
SMITH & NEPHEW PLC ADR 83175M205   105,066 3,374 SH   DFND 2 813 0 2,561
SMITH & NEPHEW PLC ADR 83175M205   18,653 599 SH   OTR 2 599 0 0
SMITH & NEPHEW PLC ADR 83175M205   83,050 2,667 SH   DFND 4 2,592 0 75
SMITH & NEPHEW PLC ADR 83175M205   29,926 961 SH   DFND 5 941 0 20
SMITH & NEPHEW PLC ADR 83175M205   778,500 25,000 SH   DFND 6 25,000 0 0
SMITH & WESSON BRANDS INC COMMON 831754106   256,718 19,778 SH   DFND 2 0 0 19,778
SMITH & WESSON BRANDS INC COMMON 831754106   1,442,039 111,097 SH   DFND 4 94,750 0 16,347
SMITH & WESSON BRANDS INC COMMON 831754106   8,294 639 SH   DFND 5 639 0 0
SMITH & WESSON BRANDS INC COMMON 831754106   675 52 SH   DFND 6 52 0 0
SMITH A O COMMON 831865209   727,623 8,100 SH   SOLE 26 8,100 0 0
SMITH A O CORP COMMON 831865209   116,689 1,299 SH   DFND 1 12 0 1,287
SMITH A O CORP COMMON 831865209   65,576 730 SH   OTR 1 0 0 730
SMITH A O CORP COMMON 831865209   4,789,376 53,316 SH   DFND 2 9 0 53,307
SMITH A O CORP COMMON 831865209   2,412,295 26,854 SH   DFND 2 26,854 0 0
SMITH A O CORP COMMON 831865209   45,813 510 SH   OTR 2 456 0 54
SMITH A O CORP COMMON 831865209   104,113 1,159 SH   OTR 23 0 0 1,159
SMITH A O CORP COMMON 831865209   5,030 56 SH   DFND 23 56 0 0
SMITH A O CORP COMMON 831865209   26,510,001 295,113 SH   DFND 4 155,133 0 139,980
SMITH A O CORP COMMON 831865209   449 5 SH   OTR 4 0 5 0
SMITH A O CORP COMMON 831865209   25,485,220 283,705 SH   DFND 5 283,705 0 0
SMITH A O CORP COMMON 831865209   1,096,285 12,204 SH   DFND 5 5,266 0 6,938
SMITH A O CORP COMMON 831865209   3,583,768 39,895 SH   DFND 6 39,895 0 0
SMITH A O CORP COMMON 831865209   1,082,182 12,047 SH   DFND 8 12,047 0 0
SMITH DOUGLAS HOMES CORP COMMON 83207R107   806,339 21,343 SH   DFND 5 21,343 0 0
SMITH MICRO SOFTWARE INC COMMON 832154405   10 10 SH   DFND 6 10 0 0
SMITH MIDLAND CORP COMMON 832156103   65,144 1,951 SH   DFND 2 0 0 1,951
SMITH MIDLAND CORP COMMON 832156103   33,390 1,000 SH   DFND 5 1,000 0 0
SMUCKER J M CO COMMON 832696405   108,142 893 SH   DFND 1 143 0 750
SMUCKER J M CO COMMON 832696405   91,188 753 SH   OTR 1 36 0 717
SMUCKER J M CO COMMON 832696405   5,692 47 SH   DFND 10 47 0 0
SMUCKER J M CO COMMON 832696405   1,167,162 9,638 SH   DFND 15 9,638 0 0
SMUCKER J M CO COMMON 832696405   11,503,168 94,989 SH   DFND 2 1,246 0 93,743
SMUCKER J M CO COMMON 832696405   2,902,404 23,967 SH   DFND 2 23,925 0 42
SMUCKER J M CO COMMON 832696405   85,012 702 SH   OTR 2 224 0 478
SMUCKER J M CO COMMON 832696405   10,899 90 SH   OTR 23 0 0 90
SMUCKER J M CO COMMON 832696405   301,176 2,487 SH   DFND 24 2,487 0 0
SMUCKER J M CO COMMON 832696405   21,791,203 179,943 SH   DFND 4 147,718 0 32,225
SMUCKER J M CO COMMON 832696405   2,906 24 SH   OTR 4 0 24 0
SMUCKER J M CO COMMON 832696405   30,676,810 253,318 SH   DFND 5 253,318 0 0
SMUCKER J M CO COMMON 832696405   872,889 7,208 SH   DFND 5 5,887 0 1,321
SMUCKER J M CO COMMON 832696405   13,890,897 114,706 SH   DFND 6 114,706 0 0
SMUCKER J M CO COMMON 832696405   1,841,447 15,206 SH   DFND 8 13,184 0 2,022
SMURFIT WESTROCK PLC COMMON G8267P108   285,944 5,786 SH   OTR 1 416 0 5,370
SMURFIT WESTROCK PLC COMMON G8267P108   227,727 4,608 SH   DFND 1 171 0 4,437
SMURFIT WESTROCK PLC COMMON G8267P108   431,486 8,731 SH   DFND 10 8,731 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   34,693 702 SH   OTR 13 0 702 0
SMURFIT WESTROCK PLC COMMON G8267P108   1,209,703 24,478 SH   DFND 15 24,478 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   36,134,323 731,168 SH   DFND 2 224,440 0 506,728
SMURFIT WESTROCK PLC COMMON G8267P108   5,517,298 111,641 SH   DFND 2 111,641 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   77,738 1,573 SH   OTR 2 1,549 0 24
SMURFIT WESTROCK PLC COMMON G8267P108   4,298,552 86,980 SH   DFND 24 86,980 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   643,350 13,018 SH   DFND 24 13,018 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   107,688,157 2,179,040 SH   DFND 4 1,935,438 0 243,602
SMURFIT WESTROCK PLC COMMON G8267P108   445 9 SH   OTR 4 0 9 0
SMURFIT WESTROCK PLC COMMON G8267P108   7,980,342 161,480 SH   DFND 5 161,480 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   5,922,641 119,843 SH   DFND 5 3,168 0 116,675
SMURFIT WESTROCK PLC COMMON G8267P108   32,880,609 665,330 SH   DFND 6 665,330 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   17,692,805 358,009 SH   DFND 8 358,009 0 0
SNAIL INC COMMON 83301J100   6 9 SH   DFND 5 9 0 0
SNAP INC COMMON 83304A106   1,599,564 149,492 SH   DFND 1 0 0 149,492
SNAP INC COMMON 83304A106   4,708 440 SH   OTR 1 0 0 440
SNAP INC COMMON 83304A106   16,483,125 1,540,479 SH   OTR 11 0 0 1,540,479
SNAP INC COMMON 83304A106   7,265 679 SH   OTR 13 0 679 0
SNAP INC BOND 83304AAF3   29,419,968 34,309,000 PRN   DFND 16 34,309,000 0 0
SNAP INC COMMON 83304A106   12,096,264 1,130,492 SH   DFND 2 39,313 0 1,091,179
SNAP INC BOND 83304AAD8   261,954 270,000 PRN   DFND 2 270,000 0 0
SNAP INC COMMON 83304A106   301,141 28,144 SH   DFND 24 28,144 0 0
SNAP INC COMMON 83304A106   142,492 13,317 SH   DFND 24 13,317 0 0
SNAP INC COMMON 83304A106   21,314 1,992 SH   DFND 25 1,992 0 0
SNAP INC COMMON 83304A106   29,729,062 2,778,417 SH   DFND 4 2,692,318 0 86,099
SNAP INC BOND 83304AAB2   9,169,037 9,479,000 PRN   DFND 4 7,094,000 0 2,385,000
SNAP INC BOND 83304AAF3   4,412,695 5,146,000 PRN   DFND 4 3,156,000 0 1,990,000
SNAP INC BOND 83304AAB2   2,307,011 2,385,000 PRN   OTR 4 0 2,385,000 0
SNAP INC BOND 83304AAF3   1,706,425 1,990,000 PRN   OTR 4 0 1,990,000 0
SNAP INC COMMON 83304A106   385 36 SH   OTR 4 0 36 0
SNAP INC BOND 83304AAD8   6,658,483 6,863,000 PRN   DFND 5 6,863,000 0 0
SNAP INC BOND 83304AAH9   3,914,737 4,919,000 PRN   DFND 5 4,919,000 0 0
SNAP INC COMMON 83304A106   40,638,375 3,797,979 SH   DFND 5 3,797,979 0 0
SNAP INC OPTION 83304A906   34,402,640 3,215,200 SH Call DFND 5 3,215,200 0 0
SNAP INC OPTION 83304A956   10,606,910 991,300 SH Put DFND 5 991,300 0 0
SNAP INC BOND 83304AAF3   525,648 613,000 PRN   DFND 5 613,000 0 0
SNAP INC COMMON 83304A106   27,032,662 2,526,417 SH   DFND 5 726,443 0 1,799,974
SNAP INC COMMON 83304A106   3,859,982 360,746 SH   DFND 6 360,746 0 0
SNAP INC BOND 83304AAB2   4,521,160 4,674,000 PRN   DFND 8 3,627,000 285,000 762,000
SNAP INC BOND 83304AAF3   2,410,433 2,811,000 PRN   DFND 8 2,426,000 385,000 0
SNAP INC COMMON 83304A106   75,970 7,100 SH   DFND 8 7,100 0 0
SNAP ON INC COMMON 833034101   88,651 306 SH   DFND 1 10 0 296
SNAP ON INC COMMON 833034101   60,260 208 SH   OTR 1 0 0 208
SNAP ON INC COMMON 833034101   127,183 439 SH   DFND 10 439 0 0
SNAP ON INC COMMON 833034101   20,280 70 SH   DFND 15 70 0 0
SNAP ON INC COMMON 833034101   53,017 183 SH   DFND 16 183 0 0
SNAP ON INC COMMON 833034101   7,396,876 25,532 SH   DFND 2 2,181 0 23,351
SNAP ON INC COMMON 833034101   3,517,369 12,141 SH   DFND 2 12,141 0 0
SNAP ON INC COMMON 833034101   661,118 2,282 SH   OTR 2 68 0 2,214
SNAP ON INC COMMON 833034101   65,412 225 SH   OTR 23 0 0 225
SNAP ON INC COMMON 833034101   6,663 23 SH   DFND 23 23 0 0
SNAP ON INC COMMON 833034101   4,925 17 SH   DFND 24 17 0 0
SNAP ON INC COMMON 833034101   116,774,248 403,072 SH   DFND 4 351,796 0 51,276
SNAP ON INC COMMON 833034101   2,897 10 SH   OTR 4 0 10 0
SNAP ON INC COMMON 833034101   11,515,683 39,749 SH   DFND 5 39,749 0 0
SNAP ON INC COMMON 833034101   3,015,012 10,407 SH   DFND 5 8,511 0 1,896
SNAP ON INC COMMON 833034101   40,067,762 138,303 SH   DFND 6 138,303 0 0
SNAP ON INC COMMON 833034101   3,731,755 12,881 SH   DFND 8 9,507 2,263 1,111
SNOWFLAKE INC COMMON 833445109   3,894,558 33,907 SH   DFND 1 0 0 33,907
SNOWFLAKE INC COMMON 833445109   12,405 108 SH   OTR 1 0 0 108
SNOWFLAKE INC COMMON 833445109   2,874,716 25,028 SH   OTR 13 0 25,028 0
SNOWFLAKE INC COMMON 833445109   476,210 4,146 SH   DFND 15 4,146 0 0
SNOWFLAKE INC COMMON 833445109   3,093,180 26,930 SH   DFND 16 26,930 0 0
SNOWFLAKE INC COMMON 833445109   59,626,812 519,126 SH   DFND 2 152,093 0 367,033
SNOWFLAKE INC COMMON 833445109   689 6 SH   OTR 2 6 0 0
SNOWFLAKE INC COMMON 833445109   358 3 SH   OTR 23 0 0 3
SNOWFLAKE INC COMMON 833445109   5,138,377 44,736 SH   DFND 24 44,736 0 0
SNOWFLAKE INC COMMON 833445109   1,829,605 15,929 SH   DFND 24 15,929 0 0
SNOWFLAKE INC COMMON 833445109   211,049,362 1,837,448 SH   DFND 4 1,737,791 0 99,657
SNOWFLAKE INC COMMON 833445109   804 7 SH   OTR 4 0 7 0
SNOWFLAKE INC COMMON 833445109   90,886,651 791,282 SH   DFND 5 90,819 0 700,463
SNOWFLAKE INC COMMON 833445109   23,904,893 208,122 SH   DFND 5 208,122 0 0
SNOWFLAKE INC OPTION 833445909   10,073,222 87,700 SH Call DFND 5 87,700 0 0
SNOWFLAKE INC OPTION 833445959   3,709,978 32,300 SH Put DFND 5 32,300 0 0
SNOWFLAKE INC COMMON 833445109   6,624,551 57,675 SH   DFND 6 57,675 0 0
SNOWFLAKE INC COMMON 833445109   3,125,570 27,212 SH   DFND 8 27,212 0 0
SNOWFLAKE INC CL A COMMON 833445109   961,378 8,370 SH   SOLE 26 8,370 0 0
SO YOUNG INTERNATIONAL INC ADR 83356Q108   2,093 2,250 SH   DFND 5 2,250 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   4,668 112 SH   OTR 2 112 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   286,800 6,881 SH   DFND 24 6,881 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   1,584 38 SH   DFND 4 30 0 8
SOCIEDAD QUIMICA Y MINERA DE OPTION 833635955   41,680 1,000 SH Put DFND 5 1,000 0 0
SOCIEDAD QUIMICA Y MINERA DE OPTION 833635905   16,672 400 SH Call DFND 5 400 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   3,043 73 SH   DFND 5 12 0 61
SOCIETY PASS INC COMMON 83370P201   2 2 SH   DFND 6 2 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   1,894 241 SH   DFND 2 0 0 241
SOFI TECHNOLOGIES INC COMMON 83406F102   125,367 15,950 SH   DFND 24 15,950 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   4,266,777 542,847 SH   DFND 4 36,033 0 506,814
SOFI TECHNOLOGIES INC COMMON 83406F102   28,847,434 3,670,157 SH   DFND 5 3,670,157 0 0
SOFI TECHNOLOGIES INC OPTION 83406F952   16,023,396 2,038,600 SH Put DFND 5 2,038,600 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   1,555,423 197,891 SH   DFND 5 180,691 0 17,200
SOFI TECHNOLOGIES INC OPTION 83406F902   46,374 5,900 SH Call DFND 5 5,900 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   23,935,972 3,045,289 SH   DFND 6 3,045,289 0 0
SOHO HOUSE & CO INC COMMON 586001109   321,178 62,976 SH   DFND 5 62,976 0 0
SOHO HOUSE & CO INC COMMON 586001109   12,240 2,400 SH   DFND 5 2,400 0 0
SOHU COM LTD ADR 83410S108   58,921 3,741 SH   DFND 6 3,741 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   183 8 SH   OTR 2 2 6 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   23 1 SH   DFND 2 1 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   69 3 SH   OTR 23 0 0 3
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   453,595 19,799 SH   DFND 24 19,799 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   13,425 586 SH   DFND 24 586 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   667,872 29,152 SH   DFND 4 1,968 0 27,184
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6   4,399,477 4,719,000 PRN   DFND 5 4,719,000 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   8,267,990 360,890 SH   DFND 5 360,890 0 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M954   545,258 23,800 SH Put DFND 5 23,800 0 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M904   2,291 100 SH Call DFND 5 100 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   10,562 461 SH   DFND 5 461 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   342,046 14,930 SH   DFND 6 14,930 0 0
SOLARIS ENERGY INFRAS INC COMMON 83418M103   139,288 10,916 SH   DFND 2 0 0 10,916
SOLARIS ENERGY INFRAS INC COMMON 83418M103   880,300 68,989 SH   DFND 4 68,444 0 545
SOLARIS ENERGY INFRAS INC COMMON 83418M103   960,203 75,251 SH   DFND 5 75,251 0 0
SOLARIS ENERGY INFRAS INC COMMON 83418M103   7,005 549 SH   DFND 6 549 0 0
SOLARMAX TECHNOLOGY INC COMMON 83419H103   1,395 2,209 SH   DFND 2 0 0 2,209
SOLARWINDS CORP COMMON 83417Q204   4,124 316 SH   OTR 1 316 0 0
SOLARWINDS CORP COMMON 83417Q204   308,372 23,630 SH   DFND 2 0 0 23,630
SOLARWINDS CORP COMMON 83417Q204   36,318 2,783 SH   DFND 24 2,783 0 0
SOLARWINDS CORP COMMON 83417Q204   589,638 45,183 SH   DFND 4 27,816 0 17,367
SOLARWINDS CORP COMMON 83417Q204   910,251 69,751 SH   DFND 5 69,751 0 0
SOLARWINDS CORP COMMON 83417Q204   6,812 522 SH   DFND 5 522 0 0
SOLARWINDS CORP COMMON 83417Q204   759,236 58,179 SH   DFND 6 58,179 0 0
SOLENO THERAPEUTICS INC COMMON 834203309   28,476 564 SH   DFND 1 0 0 564
SOLENO THERAPEUTICS INC COMMON 834203309   18,732 371 SH   OTR 1 0 0 371
SOLENO THERAPEUTICS INC COMMON 834203309   506,869 10,039 SH   DFND 2 0 0 10,039
SOLENO THERAPEUTICS INC COMMON 834203309   143,190 2,836 SH   DFND 4 53 0 2,783
SOLENO THERAPEUTICS INC COMMON 834203309   5,301 105 SH   DFND 5 105 0 0
SOLID BIOSCIENCES INC COMMON 83422E204   69,087 9,912 SH   DFND 2 0 0 9,912
SOLID BIOSCIENCES INC COMMON 83422E204   1,094 157 SH   DFND 6 157 0 0
SOLID POWER INC COMMON 83422N105   89,753 66,484 SH   DFND 2 0 0 66,484
SOLID POWER INC COMMON 83422N105   247 183 SH   DFND 4 0 0 183
SOLID POWER INC COMMON 83422N105   2,603 1,928 SH   DFND 6 1,928 0 0
SOLIDION TECHNOLOGY INC COMMON 834212102   1,419 3,845 SH   DFND 2 0 0 3,845
SOLIDION TECHNOLOGY INC COMMON 834212102   3,182 8,624 SH   DFND 5 8,624 0 0
SOLO BRANDS INC COMMON 83425V104   197,404 140,003 SH   DFND 2 127,779 0 12,224
SOLO BRANDS INC COMMON 83425V104   2,742,446 1,944,997 SH   DFND 4 1,665,802 0 279,195
SOLO BRANDS INC COMMON 83425V104   651 462 SH   DFND 6 462 0 0
SOLVENTUM CORP COMMON 83444M101   40,159 576 SH   DFND 1 35 0 541
SOLVENTUM CORP COMMON 83444M101   18,336 263 SH   OTR 1 0 0 263
SOLVENTUM CORP COMMON 83444M101   4,385,458 62,901 SH   DFND 2 1,377 0 61,524
SOLVENTUM CORP COMMON 83444M101   4,311,624 61,842 SH   DFND 2 61,842 0 0
SOLVENTUM CORP COMMON 83444M101   513,000 7,358 SH   OTR 2 4,543 0 2,815
SOLVENTUM CORP COMMON 83444M101   76,343 1,095 SH   OTR 23 0 0 1,095
SOLVENTUM CORP COMMON 83444M101   4,113 59 SH   DFND 23 59 0 0
SOLVENTUM CORP COMMON 83444M101   44,063 632 SH   DFND 24 632 0 0
SOLVENTUM CORP COMMON 83444M101   18,348,669 263,176 SH   DFND 4 178,669 0 84,507
SOLVENTUM CORP COMMON 83444M101   1,755,968 25,186 SH   DFND 5 23,973 0 1,213
SOLVENTUM CORP COMMON 83444M101   311,648 4,470 SH   DFND 5 4,470 0 0
SOLVENTUM CORP COMMON 83444M101   10,452,701 149,924 SH   DFND 6 149,924 0 0
SOLVENTUM CORP COMMON 83444M101   1,520,035 21,802 SH   DFND 8 17,552 0 4,250
SONDER HOLDINGS INC COMMON 83542D300   112 24 SH   DFND 5 24 0 0
SONDER HOLDINGS INC COMMON 83542D300   112 24 SH   DFND 6 24 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102   369,769 6,323 SH   DFND 2 0 0 6,323
SONIC AUTOMOTIVE INC COMMON 83545G102   390,529 6,678 SH   DFND 4 501 0 6,177
SONIC AUTOMOTIVE INC COMMON 83545G102   2,348,849 40,165 SH   DFND 5 40,165 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102   3,801 65 SH   DFND 5 65 0 0
SONICSHARES GLOBAL SHIPPING FUND 886364645   3,943 111 SH   DFND 5 111 0 0
SONIDA SENIOR LIVING INC COMMON 140475203   40,779 1,525 SH   DFND 2 0 0 1,525
SONIM TECHNOLOGIES INC COMMON 83548F309   17 6 SH   DFND 5 6 0 0
SONO TEK CORP COMMON 835483108   60 15 SH   DFND 5 15 0 0
SONOCO PRODS CO COMMON 835495102   3,387 62 SH   OTR 1 62 0 0
SONOCO PRODS CO COMMON 835495102   1,256 23 SH   DFND 1 0 0 23
SONOCO PRODS CO COMMON 835495102   16,208,776 296,701 SH   DFND 2 400 0 296,301
SONOCO PRODS CO COMMON 835495102   214,150 3,920 SH   OTR 23 0 0 3,920
SONOCO PRODS CO COMMON 835495102   219 4 SH   DFND 23 4 0 0
SONOCO PRODS CO COMMON 835495102   8,801,166 161,105 SH   DFND 4 113,497 0 47,608
SONOCO PRODS CO COMMON 835495102   1,294,349 23,693 SH   DFND 5 23,693 0 0
SONOCO PRODS CO COMMON 835495102   684,022 12,521 SH   DFND 5 11,521 0 1,000
SONOCO PRODS CO COMMON 835495102   567,606 10,390 SH   DFND 6 10,390 0 0
SONOMA PHARMACEUTICALS INC COMMON 83558L303   424 138 SH   DFND 5 138 0 0
SONOS INC COMMON 83570H108   516 42 SH   OTR 1 0 0 42
SONOS INC COMMON 83570H108   2,052,737 167,025 SH   DFND 2 113,406 0 53,619
SONOS INC COMMON 83570H108   45,201,305 3,677,893 SH   DFND 4 3,047,818 0 630,075
SONOS INC COMMON 83570H108   11,430 930 SH   DFND 5 516 0 414
SONOS INC COMMON 83570H108   3,391,745 275,976 SH   DFND 6 275,976 0 0
SONOS INC COMMON 83570H108   4,404,429 358,375 SH   DFND 8 358,375 0 0
SONY GROUP CORP ADR 835699307   188,601 1,953 SH   DFND 1 238 0 1,715
SONY GROUP CORP ADR 835699307   80,926 838 SH   OTR 1 0 0 838
SONY GROUP CORP ADR 835699307   2,166,355 22,433 SH   DFND 2 409 0 22,024
SONY GROUP CORP ADR 835699307   74,455 771 SH   OTR 2 771 0 0
SONY GROUP CORP ADR 835699307   38,725 401 SH   OTR 23 0 0 401
SONY GROUP CORP ADR 835699307   25,301 262 SH   DFND 23 262 0 0
SONY GROUP CORP ADR 835699307   26,980,065 279,383 SH   DFND 4 273,191 0 6,192
SONY GROUP CORP ADR 835699307   16,707 173 SH   OTR 4 0 173 0
SONY GROUP CORP OPTION 835699957   5,977,683 61,900 SH Put DFND 5 61,900 0 0
SONY GROUP CORP OPTION 835699907   5,939,055 61,500 SH Call DFND 5 61,500 0 0
SONY GROUP CORP ADR 835699307   3,215,781 33,300 SH   DFND 5 29,779 0 3,521
SONY GROUP CORP ADR COMMON 835699307   864,821 8,955 SH   SOLE 26 8,955 0 0
SOS LIMITED ADR 83587W205   84 106 SH   DFND 5 106 0 0
SOTERA HEALTH CO COMMON 83601L102   25,551 1,530 SH   DFND 1 0 0 1,530
SOTERA HEALTH CO COMMON 83601L102   16,683 999 SH   OTR 1 0 0 999
SOTERA HEALTH CO COMMON 83601L102   2,406,787 144,119 SH   DFND 2 0 0 144,119
SOTERA HEALTH CO COMMON 83601L102   1,684,913 100,893 SH   DFND 4 4,450 0 96,443
SOTERA HEALTH CO OPTION 83601L952   23,380 1,400 SH Put DFND 5 1,400 0 0
SOTERA HEALTH CO COMMON 83601L102   15,397 922 SH   DFND 5 922 0 0
SOTERA HEALTH CO COMMON 83601L102   11,423 684 SH   DFND 6 684 0 0
SOTHERLY HOTELS INC COMMON 83600C103   50 41 SH   DFND 5 41 0 0
SOUND GROUP INC ADR 53933L203   3,715 1,492 SH   DFND 24 1,492 0 0
SOUNDHOUND AI INC COMMON 836100107   591,652 126,964 SH   DFND 2 0 0 126,964
SOUNDHOUND AI INC COMMON 836100107   466 100 SH   OTR 23 0 0 100
SOUNDHOUND AI INC COMMON 836100107   110,353 23,681 SH   DFND 24 23,681 0 0
SOUNDHOUND AI INC COMMON 836100107   546,450 117,264 SH   DFND 4 9,779 0 107,485
SOUNDHOUND AI INC COMMON 836100107   8,388 1,800 SH   DFND 5 1,800 0 0
SOUNDHOUND AI INC OPTION 836100907   6,058 1,300 SH Call DFND 5 1,300 0 0
SOUNDHOUND AI INC COMMON 836100107   168 36 SH   DFND 6 36 0 0
SOUNDTHINKING INC COMMON 82536T107   50,034 4,317 SH   DFND 2 0 0 4,317
SOUNDTHINKING INC COMMON 82536T107   595,923 51,417 SH   DFND 5 51,417 0 0
SOUNDTHINKING INC COMMON 82536T107   3,917 338 SH   DFND 6 338 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   475,185 14,009 SH   DFND 2 8,895 0 5,114
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   4,384,940 129,273 SH   DFND 4 111,522 0 17,751
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   1,102,129 32,492 SH   DFND 5 32,492 0 0
SOUTHERN CO COMMON 842587107   2,623,877 29,096 SH   DFND 1 20,306 0 8,790
SOUTHERN CO COMMON 842587107   1,664,092 18,453 SH   OTR 1 14,418 0 4,035
SOUTHERN CO COMMON 842587107   70,349,057 780,096 SH   DFND 10 613,762 0 166,334
SOUTHERN CO COMMON 842587107   13,831,358 153,375 SH   DFND 11 153,375 0 0
SOUTHERN CO COMMON 842587107   2,074 23 SH   OTR 11 0 23 0
SOUTHERN CO COMMON 842587107   8,706,518 96,546 SH   OTR 13 0 96,546 0
SOUTHERN CO COMMON 842587107   47,535,411 527,117 SH   DFND 15 516,209 0 10,908
SOUTHERN CO BOND 842587DP9   4,746,611 4,267,000 PRN   DFND 16 4,267,000 0 0
SOUTHERN CO COMMON 842587107   77,779,078 862,487 SH   DFND 16 862,487 0 0
SOUTHERN CO COMMON 842587107   2,601,062 28,843 SH   DFND 18 28,843 0 0
SOUTHERN CO COMMON 842587107   356,771,108 3,956,211 SH   DFND 2 3,299,509 0 656,702
SOUTHERN CO COMMON 842587107   22,297,185 247,252 SH   DFND 2 247,207 0 45
SOUTHERN CO COMMON 842587107   15,996,219 177,381 SH   OTR 2 170,453 0 6,928
SOUTHERN CO COMMON 842587107   844,037 9,359 SH   OTR 23 0 0 9,359
SOUTHERN CO COMMON 842587107   63,787 707 SH   DFND 23 707 0 0
SOUTHERN CO COMMON 842587107   65,117,084 722,079 SH   DFND 24 722,079 0 0
SOUTHERN CO COMMON 842587107   3,222,672 35,736 SH   DFND 24 35,736 0 0
SOUTHERN CO COMMON 842587107   1,003,884 11,132 SH   DFND 25 11,132 0 0
SOUTHERN CO COMMON 842587107   8,140,336 90,268 SH   SOLE 26 90,268 0 0
SOUTHERN CO COMMON 842587107   3,257,229,515 36,119,200 SH   DFND 4 33,591,921 62,078 2,465,201
SOUTHERN CO BOND 842587DP9   8,264,020 7,429,000 PRN   DFND 4 0 7,429,000 0
SOUTHERN CO COMMON 842587107   98,657 1,094 SH   OTR 4 0 1,094 0
SOUTHERN CO BOND 842587DP9   4,599,774 4,135,000 PRN   DFND 5 4,135,000 0 0
SOUTHERN CO COMMON 842587107   249,355,906 2,765,091 SH   DFND 5 180,809 0 2,584,282
SOUTHERN CO OPTION 842587907   2,470,932 27,400 SH Call DFND 5 27,400 0 0
SOUTHERN CO COMMON 842587107   14,624,310 162,168 SH   DFND 5 162,168 0 0
SOUTHERN CO COMMON 842587107   186,298,353 2,065,850 SH   DFND 6 2,065,850 0 0
SOUTHERN CO BOND 842587DP9   8,617,763 7,747,000 PRN   DFND 8 7,212,000 0 535,000
SOUTHERN CO COMMON 842587107   528,920,219 5,865,161 SH   DFND 8 4,997,983 167,027 700,151
SOUTHERN COPPER CORP COMMON 84265V105   33,776 292 SH   OTR 1 241 0 51
SOUTHERN COPPER CORP COMMON 84265V105   1,619 14 SH   DFND 1 0 0 14
SOUTHERN COPPER CORP COMMON 84265V105   29,265 253 SH   DFND 10 253 0 0
SOUTHERN COPPER CORP COMMON 84265V105   1,126,973 9,743 SH   DFND 15 9,743 0 0
SOUTHERN COPPER CORP COMMON 84265V105   3,030,554 26,200 SH   DFND 18 26,200 0 0
SOUTHERN COPPER CORP COMMON 84265V105   3,351,423 28,974 SH   DFND 2 28,974 0 0
SOUTHERN COPPER CORP COMMON 84265V105   41,179 356 SH   OTR 23 0 0 356
SOUTHERN COPPER CORP COMMON 84265V105   33,194,630 286,977 SH   DFND 4 271,206 0 15,771
SOUTHERN COPPER CORP COMMON 84265V105   116 1 SH   OTR 4 0 1 0
SOUTHERN COPPER CORP COMMON 84265V105   47,390,115 409,701 SH   DFND 5 409,701 0 0
SOUTHERN COPPER CORP COMMON 84265V105   966,192 8,353 SH   DFND 5 8,353 0 0
SOUTHERN COPPER CORP COMMON 84265V105   2,363,254 20,431 SH   DFND 6 20,431 0 0
SOUTHERN COPPER CORP COMMON 84265V105   70,753,951 611,688 SH   DFND 8 610,719 969 0
SOUTHERN FIRST BANCSHARES COMMON 842873101   114,236 3,352 SH   DFND 2 0 0 3,352
SOUTHERN FIRST BANCSHARES COMMON 842873101   380,537 11,166 SH   DFND 5 11,166 0 0
SOUTHERN MO BANCORP INC COMMON 843380106   242,229 4,288 SH   DFND 2 162 0 4,126
SOUTHERN MO BANCORP INC COMMON 843380106   140,717 2,491 SH   DFND 4 2,137 0 354
SOUTHERN MO BANCORP INC COMMON 843380106   1,032,694 18,281 SH   DFND 5 18,281 0 0
SOUTHERN MO BANCORP INC COMMON 843380106   339 6 SH   DFND 5 6 0 0
SOUTHERN MO BANCORP INC COMMON 843380106   791 14 SH   DFND 6 14 0 0
SOUTHERN STS BANCSHARES INC COMMON 843878307   111,181 3,618 SH   DFND 2 0 0 3,618
SOUTHERN STS BANCSHARES INC COMMON 843878307   584 19 SH   DFND 4 0 0 19
SOUTHERN STS BANCSHARES INC COMMON 843878307   558,180 18,164 SH   DFND 5 18,164 0 0
SOUTHERN STS BANCSHARES INC COMMON 843878307   2,520 82 SH   DFND 6 82 0 0
SOUTHLAND HLDGS INC COMMON 84445C100   16,180 4,373 SH   DFND 2 0 0 4,373
SOUTHLAND HLDGS INC COMMON 84445C100   54,468 14,721 SH   DFND 5 14,721 0 0
SOUTHLAND HLDGS INC COMMON 84445C100   359 97 SH   DFND 6 97 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109   810,109 24,233 SH   DFND 2 11,762 0 12,471
SOUTHSIDE BANCSHARES INC COMMON 84470P109   7,483,807 223,865 SH   DFND 4 187,918 0 35,947
SOUTHSIDE BANCSHARES INC COMMON 84470P109   4,580,980 137,032 SH   DFND 5 137,032 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109   802 24 SH   DFND 5 24 0 0
SOUTHSTATE CORPORATION COMMON 840441109   10,897,765 112,140 SH   DFND 2 7,303 0 104,837
SOUTHSTATE CORPORATION COMMON 840441109   4,179 43 SH   OTR 23 0 0 43
SOUTHSTATE CORPORATION COMMON 840441109   27,224,102 280,141 SH   DFND 4 225,920 0 54,221
SOUTHSTATE CORPORATION COMMON 840441109   422,344 4,346 SH   DFND 5 4,346 0 0
SOUTHSTATE CORPORATION COMMON 840441109   60,543 623 SH   DFND 5 428 0 195
SOUTHSTATE CORPORATION COMMON 840441109   1,127,385 11,601 SH   DFND 8 11,601 0 0
SOUTHWEST AIRLS CO COMMON 844741108   101,898 3,439 SH   OTR 1 354 0 3,085
SOUTHWEST AIRLS CO COMMON 844741108   100,801 3,402 SH   DFND 1 1,117 0 2,285
SOUTHWEST AIRLS CO COMMON 844741108   29,660 1,001 SH   DFND 15 1,001 0 0
SOUTHWEST AIRLS CO BOND 844741BG2   1,149,303 1,136,000 PRN   DFND 16 1,136,000 0 0
SOUTHWEST AIRLS CO COMMON 844741108   8,829,177 297,981 SH   DFND 2 31,975 0 266,006
SOUTHWEST AIRLS CO COMMON 844741108   4,022,302 135,751 SH   DFND 2 135,751 0 0
SOUTHWEST AIRLS CO COMMON 844741108   24,089 813 SH   OTR 2 47 0 766
SOUTHWEST AIRLS CO COMMON 844741108   40,790 1,376 SH   OTR 23 0 0 1,376
SOUTHWEST AIRLS CO COMMON 844741108   809,788 27,330 SH   DFND 24 27,330 0 0
SOUTHWEST AIRLS CO COMMON 844741108   45,824,484 1,546,557 SH   DFND 4 1,346,721 0 199,836
SOUTHWEST AIRLS CO BOND 844741BG2   11,378,702 11,247,000 PRN   DFND 4 4,865,000 3,787,000 2,595,000
SOUTHWEST AIRLS CO BOND 844741BG2   2,625,387 2,595,000 PRN   OTR 4 0 2,595,000 0
SOUTHWEST AIRLS CO COMMON 844741108   1,185 40 SH   OTR 4 0 40 0
SOUTHWEST AIRLS CO BOND 844741BG2   2,240,938 2,215,000 PRN   DFND 5 2,215,000 0 0
SOUTHWEST AIRLS CO OPTION 844741958   8,035,656 271,200 SH Put DFND 5 271,200 0 0
SOUTHWEST AIRLS CO OPTION 844741908   3,917,086 132,200 SH Call DFND 5 132,200 0 0
SOUTHWEST AIRLS CO COMMON 844741108   1,008,961 34,052 SH   DFND 5 31,356 0 2,696
SOUTHWEST AIRLS CO COMMON 844741108   17,092,747 576,873 SH   DFND 6 576,873 0 0
SOUTHWEST AIRLS CO BOND 844741BG2   9,862,149 9,748,000 PRN   DFND 8 8,815,000 530,000 403,000
SOUTHWEST AIRLS CO COMMON 844741108   168,180 5,676 SH   DFND 8 5,676 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   6,380,314 86,501 SH   DFND 2 3,321 0 83,180
SOUTHWEST GAS HLDGS INC COMMON 844895102   4,647 63 SH   DFND 24 63 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   12,222,770 165,710 SH   DFND 4 115,500 0 50,210
SOUTHWEST GAS HLDGS INC COMMON 844895102   74 1 SH   OTR 4 0 1 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   143,316 1,943 SH   DFND 5 1,943 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   111,968 1,518 SH   DFND 5 1,518 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   21,243 288 SH   DFND 6 288 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   1,459,858 19,792 SH   DFND 8 19,792 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109   14,077,800 1,980,000 SH   DFND 2 1,980,000 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109   7,389,451 1,039,304 SH   DFND 2 0 0 1,039,304
SOUTHWESTERN ENERGY CO COMMON 845467109   3,342 470 SH   OTR 23 0 0 470
SOUTHWESTERN ENERGY CO COMMON 845467109   8,974,989 1,262,305 SH   DFND 4 722,189 0 540,116
SOUTHWESTERN ENERGY CO COMMON 845467109   18,365,692 2,583,079 SH   DFND 5 2,583,079 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109   22,972 3,231 SH   DFND 5 3,231 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109   6,764,724 951,438 SH   DFND 6 951,438 0 0
SPAR GROUP INC COMMON 784933103   64 26 SH   DFND 5 26 0 0
SPARTANNASH CO COMMON 847215100   328,284 14,649 SH   DFND 2 0 0 14,649
SPARTANNASH CO COMMON 847215100   956,481 42,681 SH   DFND 4 40,678 0 2,003
SPARTANNASH CO COMMON 847215100   1,004,080 44,805 SH   DFND 5 44,805 0 0
SPARTANNASH CO COMMON 847215100   7,866 351 SH   DFND 5 351 0 0
SPDR S&P KENSHO CLEAN POWER ET FUND 78468R655   12 0 SH   OTR 23 0 0 0
SPDR S&P KENSHO NEW ECONOMIES FUND 78468R648   6,660 135 SH   OTR 23 0 0 135
SPDR S&P KENSHO NEW ECONOMIES FUND 78468R648   219,765 4,455 SH   DFND 5 4,455 0 0
SPDR BLACKSTONE HIGH INCOME FUND 78470P846   140,080 4,880 SH   DFND 5 4,880 0 0
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608   14,616 350 SH   DFND 2 350 0 0
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608   90,536 2,168 SH   OTR 23 0 0 2,168
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608   29,566 708 SH   DFND 5 708 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861   1,235,938 65,221 SH   DFND 2 65,221 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861   114 6 SH   DFND 5 6 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   987,784 10,759 SH   DFND 2 10,759 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   73,448 800 SH   OTR 2 800 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   7,180,356 78,208 SH   OTR 23 0 0 78,208
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   118,527 1,291 SH   DFND 23 1,291 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R523   28,833 289 SH   OTR 23 1 89 199
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   473,740 5,160 SH   DFND 25 5,160 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   34,733,284 378,317 SH   DFND 5 378,317 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   1,297,367 14,131 SH   DFND 5 14,131 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R523   245,564 2,466 SH   DFND 5 2,466 0 0
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359   293,791 3,835 SH   OTR 23 0 0 3,835
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359   6,587 86 SH   DFND 4 0 0 86
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359   7,713,226 100,708 SH   DFND 5 96,123 0 4,585
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359   1,245,660 16,264 SH   DFND 5 16,264 0 0
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391   978 46 SH   DFND 2 46 0 0
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391   11,635 547 SH   OTR 23 0 0 547
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391   845,631 39,757 SH   DFND 5 26,874 0 12,883
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   33,521,923 342,795 SH   DFND 2 342,795 0 0
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   15,646,944 160,005 SH   OTR 23 0 332 159,673
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   54,511,177 557,431 SH   DFND 4 557,431 0 0
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   114,537,515 1,171,260 SH   DFND 5 1,171,260 0 0
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   3,959,224 40,487 SH   DFND 5 31,078 0 9,409
SPDR BLOOMBERG INTERNATIONAL C FUND 78464A151   1,193,526 39,004 SH   OTR 23 0 0 39,004
SPDR BLOOMBERG INTERNATIONAL T FUND 78464A516   315,033 13,486 SH   DFND 5 5,726 0 7,760
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200   75,772 2,456 SH   OTR 23 0 0 2,456
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200   1,377,267 44,644 SH   DFND 5 44,644 0 0
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200   1,086,074 35,205 SH   DFND 5 34,171 0 1,034
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408   1,166,380 45,296 SH   OTR 23 0 0 45,296
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408   23,252 903 SH   DFND 23 903 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408   24,918,095 967,693 SH   DFND 5 967,693 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408   18,174,247 705,796 SH   DFND 5 678,528 0 27,268
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749   2,662 56 SH   OTR 23 0 0 56
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749   183,751 3,866 SH   DFND 5 3,866 0 0
SPDR DJIA TRUST FUND 78467X109   5,471,365 12,931 SH   DFND 2 12,931 0 0
SPDR DJIA TRUST FUND 78467X109   57,121 135 SH   OTR 2 135 0 0
SPDR DJIA TRUST FUND 78467X109   1,358,920 3,211 SH   OTR 23 0 0 3,211
SPDR DJIA TRUST FUND 78467X109   119,320 282 SH   DFND 23 282 0 0
SPDR DJIA TRUST FUND 78467X109   883,898 2,089 SH   DFND 4 0 0 2,089
SPDR DJIA TRUST FUND 78467X109   152,330,816 360,018 SH   DFND 5 346,060 0 13,958
SPDR DJIA TRUST FUND 78467X109   128,339,912 303,318 SH   DFND 5 303,318 0 0
SPDR DOUBLELINE TR TACT ETF FUND 78467V848   354,432 8,561 SH   OTR 23 0 0 8,561
SPDR DOUBLELINE TR TACT ETF FUND 78467V848   2,732 66 SH   DFND 4 66 0 0
SPDR DOUBLELINE TR TACT ETF FUND 78467V848   187,501 4,529 SH   DFND 5 4,529 0 0
SPDR DOUBLELINE TR TACT ETF FUND 78467V848   26,248 634 SH   DFND 5 634 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X959   50,774,400 120,000 SH Put DFND 5 120,000 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X909   48,658,800 115,000 SH Call DFND 5 115,000 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X959   296,184 700 SH Put DFND 5 700 0 0
SPDR DOW JONES INDUSTRIAL AVRG COMMON 78467X109   6,438,215 15,216 SH   SOLE 26 15,216 0 0
SPDR DOW JONES REIT ETF FUND 78464A607   1,945,368 18,227 SH   DFND 2 0 0 18,227
SPDR DOW JONES REIT ETF FUND 78464A607   92,321 865 SH   OTR 23 0 0 865
SPDR DOW JONES REIT ETF FUND 78464A607   66,706 625 SH   DFND 23 625 0 0
SPDR DOW JONES REIT ETF FUND 78464A607   48,135 451 SH   DFND 4 0 0 451
SPDR DOW JONES REIT ETF FUND 78464A607   1,836,823 17,210 SH   DFND 5 13,777 0 3,433
SPDR DR INTERNATIONAL RL EST FUND 78463X863   24,813 900 SH   DFND 2 900 0 0
SPDR DR INTERNATIONAL RL EST FUND 78463X863   39,012 1,415 SH   DFND 5 1,415 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   2,149,512 40,374 SH   DFND 1 21,395 0 18,979
SPDR EURO STOXX 50 ETF FUND 78463X202   1,166,435 21,909 SH   DFND 11 21,909 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   530,908,748 9,971,990 SH   DFND 2 9,130,271 0 841,719
SPDR EURO STOXX 50 ETF FUND 78463X202   2,272,975 42,693 SH   OTR 2 42,693 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   1,663,410 31,243 SH   OTR 23 0 0 31,243
SPDR EURO STOXX 50 ETF FUND 78463X202   1,863 35 SH   DFND 23 35 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   2,236 42 SH   DFND 25 42 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   33,522,566 629,650 SH   DFND 5 629,650 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   23,235,853 436,436 SH   DFND 5 388,699 0 47,737
SPDR FACTSET INNOVATIVE TECH FUND 78464A110   773 5 SH   DFND 5 5 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF FUND 78464A490   6,728 167 SH   DFND 23 167 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E303   6,904,879 132,455 SH   OTR 23 0 0 132,455
SPDR GOLD MINISHARES TRUST FUND 98149E303   22,051 423 SH   DFND 23 423 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E303   2,093,332 40,156 SH   DFND 5 40,156 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E303   203,411 3,902 SH   DFND 5 3,902 0 0
SPDR GOLD SHARES FUND 78463V107   37,395,024 153,851 SH   DFND 2 153,102 0 749
SPDR GOLD SHARES FUND 78463V107   1,939,619 7,980 SH   OTR 2 7,980 0 0
SPDR GOLD SHARES FUND 78463V107   4,241,397 17,450 SH   OTR 23 0 0 17,450
SPDR GOLD SHARES FUND 78463V107   389,139 1,601 SH   DFND 23 1,601 0 0
SPDR GOLD SHARES FUND 78463V107   13,727,543 56,478 SH   DFND 25 56,478 0 0
SPDR GOLD SHARES FUND 78463V107   935,781 3,850 SH   DFND 4 30 0 3,820
SPDR GOLD SHARES FUND 78463V107   144,102,253 592,867 SH   DFND 5 592,867 0 0
SPDR GOLD SHARES FUND 78463V107   138,275,862 568,896 SH   DFND 5 493,059 0 75,837
SPDR GOLD TR OPTION 78463V907   2,060,881,434 8,478,900 SH Call DFND 5 8,478,900 0 0
SPDR GOLD TR OPTION 78463V957   1,190,556,492 4,898,200 SH Put DFND 5 4,898,200 0 0
SPDR ICE BOFAML BROAD HIGH FUND 78468R606   302,566 12,580 SH   OTR 23 0 0 12,580
SPDR ICE BOFAML BROAD HIGH FUND 78468R606   5,092,131 211,731 SH   DFND 5 211,731 0 0
SPDR ICE PREFERRED SECURITIES FUND 78464A292   2,286,596 64,122 SH   OTR 23 0 0 64,122
SPDR MSCI ACWI CLIMATE PARIS FUND 78463X194   5,332 143 SH   OTR 23 0 0 143
SPDR MSCI ACWI EX-US FUND 78463X848   16,498 542 SH   DFND 11 542 0 0
SPDR MSCI ACWI EX-US FUND 78463X848   241,968 7,949 SH   OTR 23 0 0 7,949
SPDR MSCI ACWI EX-US FUND 78463X848   60,484 1,987 SH   DFND 23 1,987 0 0
SPDR MSCI ACWI EX-US FUND 78463X848   346,925 11,397 SH   DFND 5 11,397 0 0
SPDR MSCI EAFA FOSSIL FUEL FUND 78470E106   72,608 1,660 SH   DFND 2 1,660 0 0
SPDR MSCI EAFA FOSSIL FUEL FUND 78470E106   787 18 SH   OTR 23 0 0 18
SPDR MSCI EAFA FOSSIL FUEL FUND 78470E106   344,844 7,884 SH   DFND 5 7,884 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF FUND 78463X434   16,096 200 SH   DFND 4 0 0 200
SPDR MSCI EM FSL FL RSV FREE FUND 78470E205   37,532 1,064 SH   DFND 5 1,064 0 0
SPDR MSCI USA GENDER DIVERSI FUND 78468R747   4,373,329 38,501 SH   DFND 2 38,501 0 0
SPDR MSCI USA GENDER DIVERSI FUND 78468R747   227,180 2,000 SH   OTR 2 2,000 0 0
SPDR MSCI USA GENDER DIVERSI FUND 78468R747   584,534 5,146 SH   DFND 5 5,146 0 0
SPDR MSCI USA STRATEGICFACTORS ETF FUND 78468R812   170,154 1,080 SH   DFND 5 1,080 0 0
SPDR NUVEEN BLOOMBERG HIGH YIE FUND 78464A284   10,392,504 395,603 SH   OTR 23 0 0 395,603
SPDR NUVEEN BLOOMBERG HIGH YIE FUND 78464A284   104,239 3,968 SH   DFND 23 3,968 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721   6,322 135 SH   OTR 2 135 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721   21,338,556 455,659 SH   OTR 23 0 0 455,659
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721   328 7 SH   DFND 23 7 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721   3,574,909 76,338 SH   DFND 5 76,338 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF FUND 78468R739   71,103 1,477 SH   OTR 2 1,477 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF FUND 78468R739   19,510,218 405,280 SH   OTR 23 0 0 405,280
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF FUND 78468R739   934,494 19,412 SH   DFND 23 19,412 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF FUND 78468R739   5,873,176 122,002 SH   DFND 5 104,448 0 17,554
SPDR NYSE TECHNOLOGY ETF FUND 78464A102   123,440 624 SH   OTR 23 0 0 624
SPDR NYSE TECHNOLOGY ETF FUND 78464A102   118,515 600 SH   DFND 4 0 0 600
SPDR NYSE TECHNOLOGY ETF FUND 78464A102   33,777 171 SH   DFND 5 171 0 0
SPDR OIL & GAS EQUIP & SERV FUND 78468R549   26,331 326 SH   DFND 11 326 0 0
SPDR OIL & GAS EQUIP & SERV FUND 78468R549   314,438 3,893 SH   DFND 2 3,893 0 0
SPDR OIL & GAS EQUIP & SERV FUND 78468R549   64,535 799 SH   OTR 23 0 0 799
SPDR OIL & GAS EQUIP & SERV FUND 78468R549   1,893,653 23,445 SH   DFND 5 7,676 0 15,769
SPDR PORT INT CORP BOND ETF FUND 78464A375   3,422,601 101,530 SH   OTR 23 0 0 101,530
SPDR PORT INT CORP BOND ETF FUND 78464A375   1,095,204 32,489 SH   DFND 23 32,489 0 0
SPDR PORT INT CORP BOND ETF FUND 78464A375   337,403 10,009 SH   DFND 5 7,936 0 2,073
SPDR PORT LNG TRM CORP BND FUND 78464A367   695,397 28,783 SH   OTR 23 0 0 28,783
SPDR PORT LNG TRM CORP BND FUND 78464A367   2,413,729 99,906 SH   DFND 5 75,892 0 24,014
SPDR PORT S&P 500 VALUE FUND 78464A508   34,888 660 SH   DFND 11 660 0 0
SPDR PORT S&P 500 VALUE FUND 78464A508   256,097,124 4,844,818 SH   OTR 23 0 8,372 4,836,446
SPDR PORT S&P 500 VALUE FUND 78464A508   495,933 9,382 SH   DFND 23 9,382 0 0
SPDR PORT S&P 500 VALUE FUND 78464A508   229,571 4,343 SH   DFND 4 0 0 4,343
SPDR PORT S&P 500 VALUE FUND 78464A508   37,558,087 710,520 SH   DFND 5 699,760 0 10,760
SPDR PORT SHRT TRM CORP BND FUND 78464A474   2,674,905 88,339 SH   OTR 1 56,776 0 31,563
SPDR PORT SHRT TRM CORP BND FUND 78464A474   1,177,589 38,890 SH   DFND 1 13,731 0 25,159
SPDR PORT SHRT TRM CORP BND FUND 78464A474   340,383,445 11,241,197 SH   DFND 11 1,644,232 0 9,596,965
SPDR PORT SHRT TRM CORP BND FUND 78464A474   190,522 6,292 SH   OTR 11 0 6,292 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474   223,933,651 7,395,431 SH   DFND 2 7,370,143 0 25,288
SPDR PORT SHRT TRM CORP BND FUND 78464A474   74,337 2,455 SH   OTR 2 2,455 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474   5,253,702 173,504 SH   OTR 23 0 0 173,504
SPDR PORT SHRT TRM CORP BND FUND 78464A474   1,747,217 57,702 SH   DFND 23 57,702 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474   2,320,296 76,628 SH   DFND 5 64,025 0 12,603
SPDR PORT SHRT TRM CORP BND FUND 78464A474   969,051 32,003 SH   DFND 5 32,003 0 0
SPDR PORT SHRT TRM TRSRY FUND 78468R101   43,174 1,468 SH   DFND 2 1,468 0 0
SPDR PORT SHRT TRM TRSRY FUND 78468R101   326,245 11,093 SH   DFND 23 11,093 0 0
SPDR PORT SHRT TRM TRSRY FUND 78468R101   67,908 2,309 SH   OTR 23 0 0 2,309
SPDR PORT SHRT TRM TRSRY FUND 78468R101   765,189 26,018 SH   DFND 5 26,018 0 0
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649   2,569,353 98,292 SH   DFND 11 0 0 98,292
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649   49,663,386 1,899,900 SH   DFND 23 1,899,900 0 0
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649   20,529,584 785,370 SH   OTR 23 0 2,643 782,727
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649   643,201 24,606 SH   DFND 5 24,606 0 0
SPDR PORTFOLIO CORPORATE BON FUND 78464A144   4,698,868 156,472 SH   OTR 23 0 0 156,472
SPDR PORTFOLIO CORPORATE BON FUND 78464A144   22,613 753 SH   DFND 23 753 0 0
SPDR PORTFOLIO CORPORATE BON FUND 78464A144   175,645 5,849 SH   DFND 5 4,690 0 1,159
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889   47,970,718 1,277,175 SH   OTR 23 0 1,322 1,275,853
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889   5,095,081 135,651 SH   DFND 23 135,651 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889   3,793,297 100,993 SH   DFND 5 100,993 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889   81,092 2,159 SH   DFND 5 2,159 0 0
SPDR PORTFOLIO EMERGING MARK FUND 78463X509   175,110 4,242 SH   DFND 2 4,242 0 0
SPDR PORTFOLIO EMERGING MARK FUND 78463X509   25,234,337 611,296 SH   OTR 23 0 21 611,275
SPDR PORTFOLIO EMERGING MARK FUND 78463X509   49,577 1,201 SH   DFND 23 1,201 0 0
SPDR PORTFOLIO EMERGING MARK FUND 78463X509   863,371 20,915 SH   DFND 5 20,915 0 0
SPDR PORTFOLIO EUROPE ETF FUND 78463X103   21,099 475 SH   DFND 5 475 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672   1,720,469 59,204 SH   OTR 23 0 0 59,204
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672   46,496 1,600 SH   DFND 23 1,600 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672   29,702,168 1,022,098 SH   DFND 4 1,022,098 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672   11,319,277 389,514 SH   DFND 5 386,897 0 2,617
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   1,133,527 38,993 SH   OTR 2 38,993 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   124,478 4,282 SH   DFND 2 4,282 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   104,978,413 3,611,228 SH   OTR 23 0 1,109 3,610,119
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   5,357,601 184,300 SH   DFND 23 184,300 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   958,496 32,972 SH   DFND 5 27,357 0 5,615
SPDR PORTFOLIO LR ETF COMMON 78464a854   395,811 5,863 SH   SOLE 26 5,863 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383   23,054,363 1,023,274 SH   DFND 23 1,023,274 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383   8,181,964 363,158 SH   OTR 23 0 0 363,158
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383   236,295 10,488 SH   DFND 5 4,720 0 5,768
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF FUND 78463X475   39,121 604 SH   DFND 11 604 0 0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF FUND 78463X475   570,753 8,812 SH   OTR 23 0 0 8,812
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF FUND 78463X475   125,719 1,941 SH   DFND 23 1,941 0 0
SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805   10,717,112 152,970 SH   OTR 23 0 0 152,970
SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805   194,557 2,777 SH   DFND 23 2,777 0 0
SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805   5,325 76 SH   DFND 4 8 0 68
SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805   1,675,135 23,910 SH   DFND 5 23,910 0 0
SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805   21,368 305 SH   DFND 5 305 0 0
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847   926,334 16,941 SH   OTR 2 16,941 0 0
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847   4,034,172 73,777 SH   OTR 23 0 0 73,777
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847   1,467,557 26,839 SH   DFND 23 26,839 0 0
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847   801,062 14,650 SH   DFND 5 14,650 0 0
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   24,165,475 357,954 SH   DFND 11 12,010 0 345,944
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   135,223 2,003 SH   DFND 2 2,003 0 0
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   677,351,822 10,033,355 SH   OTR 23 0 1,001 10,032,354
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   1,511,616 22,391 SH   DFND 23 22,391 0 0
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   48,202 714 SH   DFND 4 714 0 0
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   8,926,645 132,227 SH   DFND 5 130,636 0 1,591
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   6,194,515 91,757 SH   DFND 5 91,757 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   135,026 1,628 SH   DFND 2 1,628 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   373,485,304 4,503,078 SH   OTR 23 0 9,234 4,493,844
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   625,865 7,546 SH   DFND 23 7,546 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   265,491 3,201 SH   DFND 4 0 0 3,201
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   49,839,392 600,909 SH   DFND 5 591,393 0 9,516
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   1,781,551 21,480 SH   DFND 5 21,480 0 0
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788   3,367,183 73,760 SH   OTR 23 0 0 73,760
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788   6,170,100 135,161 SH   DFND 5 134,746 0 415
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788   1,148,645 25,162 SH   DFND 5 25,162 0 0
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853   9,517,447 209,128 SH   OTR 23 0 8 209,120
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853   35,407 778 SH   DFND 23 778 0 0
SPDR PORTFOLIO S&P 600 SMALL C COMMON 78468R853   5,867,288 128,923 SH   SOLE 26 128,923 0 0
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853   43,481,346 955,424 SH   DFND 5 951,078 0 4,346
SPDR PORTFOLIO TIPS ETF FUND 78464A656   699,652 26,623 SH   OTR 23 0 0 26,623
SPDR PORTFOLIO TIPS ETF FUND 78464A656   28,146 1,071 SH   DFND 5 1,071 0 0
SPDR PORTFOLIO TREASURY ETF FUND 78468R457   5,011,392 160,000 SH   DFND 5 160,000 0 0
SPDR RUSSELL 1000 YIELD FOCU FUND 78468R770   49,687 443 SH   OTR 23 0 0 443
SPDR RUSSELL 1000 YIELD FOCU FUND 78468R770   44,864 400 SH   DFND 5 400 0 0
SPDR S&P 1500 VALUE TILT ETF FUND 78464A128   5,205,701 28,227 SH   OTR 23 0 0 28,227
SPDR S&P 1500 VALUE TILT ETF FUND 78464A128   57,908 314 SH   DFND 5 314 0 0
SPDR S&P 400 MID CAP VALUE E FUND 78464A839   745,651 9,383 SH   OTR 23 0 0 9,383
SPDR S&P 400 MID CAP VALUE E FUND 78464A839   1,112 14 SH   DFND 23 14 0 0
SPDR S&P 400 MID CAP VALUE E FUND 78464A839   425,985 5,361 SH   DFND 5 2,816 0 2,545
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821   521,451 5,943 SH   OTR 23 0 0 5,943
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821   1,755 20 SH   DFND 23 20 0 0
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821   1,285,303 14,649 SH   DFND 5 11,728 0 2,921
SPDR S&P 500 ESG ETF FUND 78468R531   31,114 558 SH   OTR 23 0 0 558
SPDR S&P 500 ETF SER 1 S&P COMMON 78462F103   169,776,655 295,902 SH   SOLE 26 295,902 0 0
SPDR S&P 500 ETF TR OPTION 78462F953   1,642,904,384 2,863,400 SH Put DFND 4 2,863,400 0 0
SPDR S&P 500 ETF TR OPTION 78462F953   5,612,405,568 9,781,800 SH Put DFND 5 9,781,800 0 0
SPDR S&P 500 ETF TR OPTION 78462F903   2,988,314,208 5,208,300 SH Call DFND 5 5,208,300 0 0
SPDR S&P 500 ETF TR OPTION 78462F953   975,392 1,700 SH Put DFND 5 1,700 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   1,027,336,788 1,790,534 SH   DFND 1 1,710,164 0 80,370
SPDR S&P 500 ETF TRUST FUND 78462F103   592,128,353 1,032,014 SH   OTR 1 891,529 0 140,485
SPDR S&P 500 ETF TRUST FUND 78462F103   3,247,982,492 5,660,873 SH   DFND 11 5,644,477 0 16,396
SPDR S&P 500 ETF TRUST FUND 78462F103   298,929 521 SH   OTR 11 0 521 0
SPDR S&P 500 ETF TRUST FUND 78462F103   18,584,060,007 32,389,954 SH   DFND 2 31,767,899 0 622,055
SPDR S&P 500 ETF TRUST FUND 78462F103   1,586,916,883 2,765,820 SH   OTR 2 2,754,302 0 11,518
SPDR S&P 500 ETF TRUST FUND 78462F103   3,155,698,934 5,500,033 SH   DFND 2 5,500,033 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   55,819,387 97,286 SH   OTR 23 0 0 97,286
SPDR S&P 500 ETF TRUST FUND 78462F103   5,046,110 8,794 SH   DFND 23 8,794 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   702,856 1,225 SH   DFND 25 1,225 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   65,414,990 114,011 SH   DFND 4 12,807 0 101,204
SPDR S&P 500 ETF TRUST FUND 78462F103   1,384,882,791 2,413,697 SH   DFND 5 2,004,439 0 409,258
SPDR S&P 500 ETF TRUST FUND 78462F103   1,100,795,281 1,918,563 SH   DFND 5 1,918,563 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   1,542,843,509 2,689,005 SH   DFND 6 2,689,005 0 0
SPDR S&P 500 FOSSIL FUEL RESER FUND 78468R796   1,094,588 23,165 SH   OTR 23 0 0 23,165
SPDR S&P 500 FOSSIL FUEL RESER FUND 78468R796   552,258 11,688 SH   DFND 5 11,688 0 0
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201   356,928 3,833 SH   OTR 23 0 0 3,833
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201   10,708 115 SH   DFND 23 115 0 0
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201   107,542 1,155 SH   DFND 4 0 0 1,155
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201   1,481,939 15,916 SH   DFND 5 15,916 0 0
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201   488,641 5,248 SH   DFND 5 3,756 0 1,492
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300   318,131 3,664 SH   OTR 23 0 0 3,664
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300   5,209 60 SH   DFND 23 60 0 0
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300   955 11 SH   DFND 4 0 0 11
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300   457,368 5,268 SH   DFND 5 5,268 0 0
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300   521 6 SH   DFND 5 6 0 0
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   1,220,973 7,760 SH   OTR 23 0 0 7,760
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   68,915 438 SH   DFND 23 438 0 0
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   33,671 214 SH   DFND 4 0 0 214
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   4,343,213 27,604 SH   DFND 5 17,331 0 10,273
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   625,269 3,974 SH   DFND 5 3,974 0 0
SPDR S&P BANK ETF FUND 78464A797   50,722 959 SH   DFND 2 959 0 0
SPDR S&P BANK ETF FUND 78464A797   9,626 182 SH   DFND 25 182 0 0
SPDR S&P BANK ETF FUND 78464A797   29,142 551 SH   DFND 4 0 0 551
SPDR S&P BANK ETF FUND 78464A797   4,864,981 91,983 SH   DFND 5 53,598 0 38,385
SPDR S&P BANK ETF FUND 78464A797   971,325 18,365 SH   DFND 5 18,365 0 0
SPDR S&P BIOTECH COMMON 78464A870   602,482 6,098 SH   SOLE 26 6,098 0 0
SPDR S&P BIOTECH ETF FUND 78464A870   3,974,922 40,232 SH   DFND 2 0 0 40,232
SPDR S&P BIOTECH ETF FUND 78464A870   200,959 2,034 SH   OTR 2 2,000 34 0
SPDR S&P BIOTECH ETF FUND 78464A870   54,237 548 SH   OTR 23 0 0 548
SPDR S&P BIOTECH ETF FUND 78464A870   4,051 41 SH   DFND 23 41 0 0
SPDR S&P BIOTECH ETF FUND 78464A870   1,082,848 10,960 SH   DFND 4 0 0 10,960
SPDR S&P BIOTECH ETF FUND 78464A870   11 0 SH   OTR 4 0 0 0
SPDR S&P BIOTECH ETF FUND 78464A870   1,195,031,744 12,095,463 SH   DFND 5 12,095,463 0 0
SPDR S&P BIOTECH ETF FUND 78464A870   11,876,649 120,209 SH   DFND 5 78,785 0 41,424
SPDR S&P CHINA ETF FUND 78463X400   64,546 786 SH   DFND 5 786 0 0
SPDR S&P DIV ETF COMMON 78464A763   18,617,566 131,073 SH   SOLE 26 131,073 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   2,956,279 20,813 SH   DFND 2 20,813 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   494,299 3,480 SH   OTR 2 3,480 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   3,426,493 24,123 SH   OTR 23 0 0 24,123
SPDR S&P DIVIDEND ETF FUND 78464A763   107,808 759 SH   DFND 23 759 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   1,806,700 12,719 SH   DFND 4 3,932 0 8,787
SPDR S&P DIVIDEND ETF FUND 78464A763   119,749,805 843,071 SH   DFND 5 795,840 0 47,231
SPDR S&P DIVIDEND ETF FUND 78464A763   1,704 12 SH   DFND 5 12 0 0
SPDR S&P EMERGING ASIA PACIF FUND 78463X301   185,965 1,510 SH   OTR 23 0 0 1,510
SPDR S&P EMERGING ASIA PACIF FUND 78463X301   9,850 80 SH   DFND 4 0 0 80
SPDR S&P EMERGING MARKETS DI FUND 78463X533   155,389 4,125 SH   DFND 5 4,125 0 0
SPDR S&P EMERGING MKTS SMALL FUND 78463X756   235,931 3,782 SH   OTR 23 0 0 3,782
SPDR S&P EMERGING MKTS SMALL FUND 78463X756   1,363,627 21,860 SH   DFND 5 21,852 0 8
SPDR S&P GL NAT RESOURCES FUND 78463X541   29,642 514 SH   OTR 2 514 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541   23,068 400 SH   DFND 2 400 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541   34,974 606 SH   OTR 23 0 0 606
SPDR S&P GL NAT RESOURCES FUND 78463X541   432,525 7,500 SH   DFND 4 0 0 7,500
SPDR S&P GL NAT RESOURCES FUND 78463X541   34,655,345 600,925 SH   DFND 5 515,518 0 85,407
SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459   10,536 158 SH   DFND 5 158 0 0
SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459   7,668 115 SH   DFND 5 115 0 0
SPDR S&P GLOBAL INFRASTRUCTU FUND 78463X855   247 4 SH   OTR 23 0 0 4
SPDR S&P GLOBAL INFRASTRUCTU FUND 78463X855   68,291 1,107 SH   DFND 5 1,107 0 0
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581   2,896 32 SH   DFND 23 32 0 0
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581   9,051,000 100,000 SH   DFND 5 100,000 0 0
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581   136,580 1,509 SH   DFND 5 1,480 0 29
SPDR S&P HEALTH CARE SER ETF FUND 78464A573   96,900 1,000 SH   DFND 5 1,000 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   75,608 607 SH   DFND 1 251 0 356
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   8,719 70 SH   OTR 1 0 0 70
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   134,074,266 1,076,383 SH   DFND 11 0 0 1,076,383
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   20,791,431 166,919 SH   DFND 2 166,918 0 1
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   124,560 1,000 SH   OTR 2 1,000 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   81,338 653 SH   OTR 23 0 0 653
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   36,745 295 SH   DFND 25 295 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   494,752 3,972 SH   DFND 4 0 0 3,972
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   71,137,212 571,108 SH   DFND 5 571,108 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   5,603,082 44,983 SH   DFND 5 16,284 0 28,699
SPDR S&P INSURANCE ETF FUND 78464A789   71,959 1,268 SH   DFND 1 524 0 744
SPDR S&P INSURANCE ETF FUND 78464A789   8,286 146 SH   OTR 1 0 0 146
SPDR S&P INSURANCE ETF FUND 78464A789   127,798,787 2,251,961 SH   DFND 11 0 0 2,251,961
SPDR S&P INSURANCE ETF FUND 78464A789   19,752,973 348,070 SH   DFND 2 348,068 0 2
SPDR S&P INSURANCE ETF FUND 78464A789   26,162 461 SH   OTR 23 0 0 461
SPDR S&P INSURANCE ETF FUND 78464A789   2,554 45 SH   DFND 4 0 0 45
SPDR S&P INSURANCE ETF FUND 78464A789   18,391,029 324,071 SH   DFND 5 324,071 0 0
SPDR S&P INSURANCE ETF FUND 78464A789   3,394,672 59,818 SH   DFND 5 21,937 0 37,881
SPDR S&P INTER DVD ETF FUND 78463X772   691 18 SH   OTR 23 0 0 18
SPDR S&P INTER DVD ETF FUND 78463X772   595,138 15,500 SH   DFND 5 15,200 0 300
SPDR S&P INTL ETF FUND 78463X772   416,520 10,848 SH   SOLE 26 10,848 0 0
SPDR S&P INTL SMALL CAP FUND 78463X871   1,589 46 SH   OTR 23 0 0 46
SPDR S&P INTL SMALL CAP FUND 78463X871   2,184 64 SH   DFND 5 64 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755   319 5 SH   DFND 23 5 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755   850,025 13,340 SH   DFND 4 0 0 13,340
SPDR S&P METALS & MINING ETF FUND 78464A755   35,878,820 563,070 SH   DFND 5 563,070 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755   3,076,848 48,287 SH   DFND 5 41,244 0 7,043
SPDR S&P MIDCAP 400 ETF TR UTS COMMON 78467Y107   10,401,089 18,258 SH   SOLE 26 18,258 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   9,145,322 16,054 SH   DFND 2 16,054 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   1,139,320 2,000 SH   OTR 2 2,000 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   24,942,190 43,784 SH   OTR 23 0 11 43,773
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   463,703 814 SH   DFND 23 814 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   4,511,138 7,919 SH   DFND 4 6,951 0 968
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   111,565,632 195,846 SH   DFND 5 154,514 0 41,332
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   31,593,913 55,461 SH   DFND 5 55,461 0 0
SPDR S&P NORTH AMERICAN NATU FUND 78463X152   5,720 101 SH   DFND 23 101 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   146,776 1,116 SH   DFND 23 1,116 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   155,325 1,181 SH   DFND 4 91 0 1,090
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   87,082,022 662,120 SH   DFND 5 662,120 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   7,214,004 54,851 SH   DFND 5 43,125 0 11,726
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722   117,110 2,640 SH   DFND 5 2,640 0 0
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722   79,981 1,803 SH   DFND 5 1,803 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698   169,800 3,000 SH   OTR 2 3,000 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698   40,485 715 SH   OTR 23 0 0 715
SPDR S&P REGIONAL BANKING FUND 78464A698   25,017 442 SH   DFND 25 442 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698   51,336 907 SH   DFND 4 0 0 907
SPDR S&P REGIONAL BANKING FUND 78464A698   6,047,257 106,842 SH   DFND 5 106,842 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698   4,348,408 76,827 SH   DFND 5 50,845 0 25,982
SPDR S&P RETAIL ETF FUND 78464A714   97,812 1,259 SH   DFND 25 1,259 0 0
SPDR S&P RETAIL ETF FUND 78464A714   26,843,138 345,516 SH   DFND 5 345,516 0 0
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862   481 2 SH   DFND 23 2 0 0
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862   543,446 2,262 SH   DFND 5 1,502 0 760
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862   1,201 5 SH   DFND 5 5 0 0
SPDR S&P SOFTWARE & SER ETF FUND 78464A599   53,831 335 SH   OTR 23 0 0 335
SPDR S&P SOFTWARE & SER ETF FUND 78464A599   162,617 1,012 SH   DFND 4 0 0 1,012
SPDR S&P SOFTWARE & SER ETF FUND 78464A599   4,696,446 29,227 SH   DFND 5 16,629 0 12,598
SPDR S&P SOFTWARE & SER ETF FUND 78464A599   1,606,886 10,000 SH   DFND 5 10,000 0 0
SPDR S&P TELECOM ETF FUND 78464A540   822,303 8,172 SH   DFND 5 3,240 0 4,932
SPDR S&P TRANSPORTATION ETF FUND 78464A532   3,133 38 SH   OTR 23 0 0 38
SPDR S&P TRANSPORTATION ETF FUND 78464A532   309,727 3,757 SH   DFND 5 3,197 0 560
SPDR SER TR OPTION 78464A958   568,835,660 10,050,100 SH Put DFND 5 10,050,100 0 0
SPDR SER TR OPTION 78464A908   83,315,200 1,472,000 SH Call DFND 5 1,472,000 0 0
SPDR SER TR OPTION 78464A900   63,083,800 638,500 SH Call DFND 5 638,500 0 0
SPDR SER TR OPTION 78464A955   27,138,348 425,900 SH Put DFND 5 425,900 0 0
SPDR SER TR OPTION 78468R906   44,743,104 340,200 SH Call DFND 5 340,200 0 0
SPDR SER TR OPTION 78464A905   14,037,516 220,300 SH Call DFND 5 220,300 0 0
SPDR SER TR OPTION 78464A950   20,975,240 212,300 SH Put DFND 5 212,300 0 0
SPDR SER TR OPTION 78468R956   24,502,176 186,300 SH Put DFND 5 186,300 0 0
SPDR SER TR OPTION 78464A908   7,785,000 62,500 SH Call DFND 5 62,500 0 0
SPDR SER TR OPTION 78464A958   16,628,760 133,500 SH Put DFND 5 133,500 0 0
SPDR SERIES TRUST AEROSPACE DE COMMON 78464A631   303,666 1,930 SH   SOLE 26 1,930 0 0
SPDR SERIES TRUST S&P 500 GROW COMMON 78464A409   1,989,282 23,985 SH   SOLE 26 23,985 0 0
SPDR SSGA GLOBAL ALLOCATION FUND 78467V400   6,921 152 SH   DFND 23 152 0 0
SPDR SSGA GLOBAL ALLOCATION FUND 78467V400   95,385 2,095 SH   DFND 5 2,095 0 0
SPDR SSGA MULTI-ASSET REAL R FUND 78467V103   3,593 125 SH   OTR 23 0 0 125
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804   547,459 3,235 SH   OTR 23 0 0 3,235
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804   169 1 SH   DFND 5 1 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF FUND 78468R887   5,342 43 SH   OTR 23 0 0 43
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF FUND 78468R887   81,739 658 SH   DFND 5 658 0 0
SPDR ULTRA SHORT-TERM BOND FUND 78467V707   311,885 7,648 SH   DFND 5 7,648 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   13,795 145 SH   DFND 1 0 0 145
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   4,662 49 SH   OTR 1 49 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   1,237 13 SH   DFND 10 13 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   35,392 372 SH   DFND 2 356 0 16
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   33,775 355 SH   OTR 23 0 0 355
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   7,075,467 74,369 SH   DFND 4 60,149 0 14,220
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   95 1 SH   OTR 4 0 1 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   106,081 1,115 SH   DFND 5 1,115 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   89,527 941 SH   DFND 5 941 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   285 3 SH   DFND 6 3 0 0
SPERO THERAPEUTICS INC COMMON 84833T103   316 236 SH   DFND 6 236 0 0
SPHERE 3D CORP NEW COMMON 84841L407   43 48 SH   DFND 5 48 0 0
SPHERE ENTERTAINMENT CO COMMON 55826T102   509,440 11,531 SH   DFND 2 0 0 11,531
SPHERE ENTERTAINMENT CO COMMON 55826T102   483,948 10,954 SH   DFND 4 928 0 10,026
SPHERE ENTERTAINMENT CO COMMON 55826T102   665,660 15,067 SH   DFND 5 15,067 0 0
SPHERE ENTERTAINMENT CO COMMON 55826T102   181,271 4,103 SH   DFND 5 3,908 0 195
SPHERE ENTERTAINMENT CO COMMON 55826T102   4,828,874 109,300 SH   DFND 6 109,300 0 0
SPIRE GLOBAL INC COMMON 848560306   96,743 9,684 SH   DFND 2 0 0 9,684
SPIRE GLOBAL INC COMMON 848560306   1,469 147 SH   DFND 6 147 0 0
SPIRE INC COMMON 84857L101   4,710 70 SH   OTR 1 70 0 0
SPIRE INC COMMON 84857L101   1,161,762 17,265 SH   DFND 18 17,265 0 0
SPIRE INC COMMON 84857L101   5,645,496 83,898 SH   DFND 2 3,973 0 79,925
SPIRE INC COMMON 84857L101   9,824 146 SH   DFND 24 146 0 0
SPIRE INC COMMON 84857L101   9,738,433 144,723 SH   DFND 4 92,671 0 52,052
SPIRE INC COMMON 84857L101   2,607,084 38,744 SH   DFND 5 38,744 0 0
SPIRE INC COMMON 84857L101   21,600 321 SH   DFND 5 321 0 0
SPIRE INC COMMON 84857L101   179,395 2,666 SH   DFND 6 2,666 0 0
SPIRE INC COMMON 84857L101   127,649 1,897 SH   DFND 8 1,897 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   228 7 SH   DFND 1 0 0 7
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   11,964 368 SH   OTR 13 0 368 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   7,087 218 SH   OTR 2 218 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   365,315 11,237 SH   DFND 24 11,237 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   2,145,302 65,989 SH   DFND 4 4,073 0 61,916
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   5,711,357 175,680 SH   DFND 5 175,450 0 230
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   14,727 453 SH   DFND 5 453 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   6,790,851 208,885 SH   DFND 6 208,885 0 0
SPIRIT AIRLS INC COMMON 848577102   114,391 47,663 SH   DFND 2 0 0 47,663
SPIRIT AIRLS INC COMMON 848577102   823 343 SH   DFND 5 343 0 0
SPIRIT AIRLS INC COMMON 848577102   454,745 189,477 SH   DFND 6 189,477 0 0
SPLASH BEVERAGE GROUP INC COMMON 84862C203   30 119 SH   DFND 5 119 0 0
SPOK HLDGS INC COMMON 84863T106   301,396 20,013 SH   DFND 2 12,070 0 7,943
SPOK HLDGS INC COMMON 84863T106   2,684,822 178,275 SH   DFND 4 153,159 0 25,116
SPOK HLDGS INC COMMON 84863T106   1,973 131 SH   DFND 6 131 0 0
SPORTRADAR GROUP AG COMMON H8088L103   639,214 52,784 SH   DFND 5 52,784 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106   2,688 992 SH   DFND 5 992 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106   1,201 443 SH   DFND 6 443 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   4,162,546 11,295 SH   DFND 1 6 0 11,289
SPOTIFY TECHNOLOGY S A COMMON L8681T102   395,433 1,073 SH   OTR 1 83 0 990
SPOTIFY TECHNOLOGY S A COMMON L8681T102   25,060 68 SH   DFND 10 68 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   15,366,964 41,698 SH   DFND 11 41,698 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   6,634 18 SH   OTR 11 0 18 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   220,438,799 598,157 SH   DFND 2 294,210 0 303,947
SPOTIFY TECHNOLOGY S A COMMON L8681T102   15,847 43 SH   OTR 2 19 24 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   31,325 85 SH   OTR 23 0 0 85
SPOTIFY TECHNOLOGY S A COMMON L8681T102   7,002 19 SH   DFND 23 19 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   1,713,665 4,650 SH   DFND 24 4,650 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   120,878 328 SH   DFND 24 328 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   1,238,162,771 3,359,734 SH   DFND 4 3,262,631 0 97,103
SPOTIFY TECHNOLOGY S A COMMON L8681T102   14,004 38 SH   OTR 4 0 38 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   123,597,142 335,378 SH   DFND 5 70,243 0 265,135
SPOTIFY TECHNOLOGY S A OPTION L8681T902   12,972,256 35,200 SH Call DFND 5 35,200 0 0
SPOTIFY TECHNOLOGY S A OPTION L8681T952   11,055,900 30,000 SH Put DFND 5 30,000 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   1,709,242 4,638 SH   DFND 6 4,638 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   13,275,188 36,022 SH   DFND 8 0 0 36,022
SPOTIFY TECHNOLOGY S A SHS COMMON L8681T102   678,464 1,841 SH   SOLE 26 1,841 0 0
SPOTIFY USA INC BOND 84921RAB6   1,280,141 1,282,000 PRN   DFND 4 1,282,000 0 0
SPOTIFY USA INC BOND 84921RAB6   9,328,454 9,342,000 PRN   DFND 5 9,342,000 0 0
SPOTIFY USA INC BOND 84921RAB6   5,999,288 6,008,000 PRN   DFND 8 5,641,000 0 367,000
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   1,404,570 43,838 SH   DFND 2 13,989 0 29,849
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   6,499,923 202,869 SH   DFND 4 160,899 0 41,970
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   15,283 477 SH   DFND 5 477 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   252,091 7,868 SH   DFND 6 7,868 0 0
SPRINKLR INC COMMON 85208T107   2,535 328 SH   OTR 13 0 328 0
SPRINKLR INC COMMON 85208T107   462,115 59,782 SH   DFND 2 704 0 59,078
SPRINKLR INC COMMON 85208T107   5,133 664 SH   DFND 24 664 0 0
SPRINKLR INC COMMON 85208T107   352,380 45,586 SH   DFND 4 4,346 0 41,240
SPRINKLR INC COMMON 85208T107   14,811 1,916 SH   DFND 5 1,916 0 0
SPRINKLR INC COMMON 85208T107   4,022,576 520,385 SH   DFND 6 520,385 0 0
SPROTT FDS TR URANIUM MINERS E COMMON 85208P303   755,689 16,471 SH   SOLE 26 16,471 0 0
SPROTT FOCUS TRUST INC FUND 85208J109   8 1 SH   DFND 2 0 0 1
SPROTT INC COMMON 852066208   4,500,645 103,917 SH   DFND 5 103,917 0 0
SPROTT JR URANIUM MINERS ETF FUND 85208P808   1,794,578 81,313 SH   DFND 5 81,313 0 0
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101   24,490 1,000 SH   DFND 2 1,000 0 0
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101   357,040 14,579 SH   OTR 23 0 0 14,579
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101   41,976 1,714 SH   DFND 4 0 0 1,714
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101   4,179,561 170,664 SH   DFND 5 159,964 0 10,700
SPROTT PHYSICAL GOLD TRUST FUND 85207H104   78,708 3,862 SH   OTR 23 0 0 3,862
SPROTT PHYSICAL GOLD TRUST FUND 85207H104   257,420 12,631 SH   DFND 4 0 0 12,631
SPROTT PHYSICAL GOLD TRUST FUND 85207H104   6,919,499 339,524 SH   DFND 5 328,114 0 11,410
SPROTT PHYSICAL GOLD TRUST FUND 85207H104   800,363 39,272 SH   DFND 5 39,272 0 0
SPROTT PHYSICAL PLATINUM AND FUND 85207Q104   1,257 128 SH   DFND 5 128 0 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107   1,204,164 115,231 SH   DFND 5 115,231 0 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107   43,179 4,132 SH   DFND 5 4,132 0 0
SPROTT URANIUM MINERS ETF FUND 85208P303   360,984 7,868 SH   OTR 23 0 0 7,868
SPROTT URANIUM MINERS ETF FUND 85208P303   45,095,544 982,902 SH   DFND 5 973,492 0 9,410
SPROTT URANIUM MINERS ETF FUND 85208P303   607,726 13,246 SH   DFND 5 13,246 0 0
SPROUT SOCIAL INC COMMON 85209W109   692,418 23,819 SH   DFND 2 2,370 0 21,449
SPROUT SOCIAL INC COMMON 85209W109   1,441,232 49,578 SH   DFND 4 28,545 0 21,033
SPROUT SOCIAL INC COMMON 85209W109   3,156,595 108,586 SH   DFND 5 108,586 0 0
SPROUT SOCIAL INC COMMON 85209W109   4,070 140 SH   DFND 5 140 0 0
SPROUT SOCIAL INC COMMON 85209W109   6,419,354 220,824 SH   DFND 6 220,824 0 0
SPROUTS FMRS MKT INC COMMON 85208M102   662 6 SH   DFND 1 0 0 6
SPROUTS FMRS MKT INC COMMON 85208M102   18,366,704 166,350 SH   DFND 2 28,248 0 138,102
SPROUTS FMRS MKT INC COMMON 85208M102   106,546 965 SH   OTR 23 0 0 965
SPROUTS FMRS MKT INC COMMON 85208M102   100,528,526 910,502 SH   DFND 4 729,319 0 181,183
SPROUTS FMRS MKT INC COMMON 85208M102   21,328,231 193,173 SH   DFND 5 193,173 0 0
SPROUTS FMRS MKT INC COMMON 85208M102   1,227,980 11,122 SH   DFND 5 6,609 0 4,513
SPROUTS FMRS MKT INC COMMON 85208M102   122,445 1,109 SH   DFND 6 1,109 0 0
SPROUTS FMRS MKT INC COMMON 85208M102   7,338,621 66,467 SH   DFND 8 66,467 0 0
SPRUCE BIOSCIENCES INC COMMON 85209E109   28 60 SH   DFND 5 60 0 0
SPRUCE BIOSCIENCES INC COMMON 85209E109   5 11 SH   DFND 6 11 0 0
SPRUCE POWER HOLDING CORP COMMON 9837FR209   2,195,300 772,993 SH   DFND 4 772,993 0 0
SPRUCE POWER HOLDING CORP COMMON 9837FR209   457 161 SH   DFND 5 161 0 0
SPRUCE POWER HOLDING CORP COMMON 9837FR209   34 12 SH   DFND 6 12 0 0
SPS COMM INC COMMON 78463M107   3,981,068 20,503 SH   DFND 2 4,345 0 16,158
SPS COMM INC COMMON 78463M107   17,669 91 SH   OTR 23 0 0 91
SPS COMM INC COMMON 78463M107   36,019,894 185,507 SH   DFND 4 158,585 0 26,922
SPS COMM INC COMMON 78463M107   6,108,394 31,459 SH   DFND 5 31,459 0 0
SPS COMM INC COMMON 78463M107   64,659 333 SH   DFND 5 333 0 0
SPS COMM INC COMMON 78463M107   798,039 4,110 SH   DFND 6 4,110 0 0
SPS COMM INC COMMON 78463M107   2,414,698 12,436 SH   DFND 8 12,436 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   4,721,451 29,609 SH   DFND 2 10,060 0 19,549
SPX TECHNOLOGIES INC COMMON 78473E103   27,906 175 SH   OTR 2 0 0 175
SPX TECHNOLOGIES INC COMMON 78473E103   343,317 2,153 SH   OTR 23 0 0 2,153
SPX TECHNOLOGIES INC COMMON 78473E103   72,485,094 454,566 SH   DFND 4 361,230 0 93,336
SPX TECHNOLOGIES INC COMMON 78473E103   9,017,782 56,552 SH   DFND 5 56,552 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   103,968 652 SH   DFND 5 652 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   7,469,904 46,845 SH   DFND 8 46,845 0 0
SPYRE THERAPEUTICS INC COMMON 00773J202   442,091 15,032 SH   DFND 2 0 0 15,032
SPYRE THERAPEUTICS INC COMMON 00773J202   424,533 14,435 SH   DFND 4 1,168 0 13,267
SPYRE THERAPEUTICS INC COMMON 00773J202   176 6 SH   OTR 4 0 6 0
SQUARESPACE INC COMMON 85225A107   1,224,220 26,367 SH   DFND 2 0 0 26,367
SQUARESPACE INC COMMON 85225A107   1,625 35 SH   OTR 23 0 0 35
SQUARESPACE INC COMMON 85225A107   1,925,591 41,473 SH   DFND 4 2,103 0 39,370
SQUARESPACE INC COMMON 85225A107   53,605,617 1,154,547 SH   DFND 5 1,154,547 0 0
SQUARESPACE INC COMMON 85225A107   3,225,817 69,477 SH   DFND 6 69,477 0 0
SRH TOTAL RETURN FUND INC FUND 101507101   99,856 6,320 SH   OTR 23 0 0 6,320
SRIVARU HOLDING LIMITED COMMON G8403L102   0 1 SH   DFND 5 1 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   20,037 270 SH   DFND 1 0 0 270
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   15,658 211 SH   OTR 1 179 0 32
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   297,063 4,003 SH   DFND 2 3,984 0 19
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   3,933 53 SH   OTR 23 0 0 53
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   1,929 26 SH   DFND 23 26 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   160,665 2,165 SH   DFND 24 2,165 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   25,509,836 343,752 SH   DFND 4 255,957 0 87,795
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   891 12 SH   OTR 4 0 12 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   7,535,877 101,548 SH   DFND 5 101,548 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   883,470 11,905 SH   DFND 5 10,320 0 1,585
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   2,011,239 27,102 SH   DFND 6 27,102 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   390,567 5,263 SH   DFND 8 5,263 0 0
SSR MINING IN COMMON 784730103   12,132 2,136 SH   OTR 1 2,136 0 0
SSR MINING IN COMMON 784730103   502,407 88,452 SH   DFND 2 0 0 88,452
SSR MINING IN COMMON 784730103   1,704 300 SH   DFND 24 300 0 0
SSR MINING IN COMMON 784730103   1,291,535 227,383 SH   DFND 4 201,284 0 26,099
SSR MINING IN COMMON 784730103   6,986,292 1,229,981 SH   DFND 5 1,229,981 0 0
ST JOE CO COMMON 790148100   912,960 15,657 SH   DFND 2 0 0 15,657
ST JOE CO COMMON 790148100   2,465,580 42,284 SH   DFND 4 27,195 0 15,089
ST JOE CO COMMON 790148100   3,273,523 56,140 SH   DFND 5 56,140 0 0
ST JOE CO COMMON 790148100   1,173,489 20,125 SH   DFND 5 19,388 0 737
ST JOE CO COMMON 790148100   1,070,513 18,359 SH   DFND 6 18,359 0 0
STAAR SURGICAL CO COMMON 852312305   520 14 SH   OTR 1 0 0 14
STAAR SURGICAL CO COMMON 852312305   1,254,110 33,758 SH   DFND 2 12,275 0 21,483
STAAR SURGICAL CO COMMON 852312305   6,697,253 180,276 SH   DFND 4 146,652 0 33,624
STAAR SURGICAL CO COMMON 852312305   26,079 702 SH   DFND 5 702 0 0
STABILIS SOLUTIONS INC COMMON 85236P101   43 9 SH   DFND 5 9 0 0
STAG INDL INC COMMON 85254J102   18,802 481 SH   OTR 1 142 0 339
STAG INDL INC COMMON 85254J102   13,212 338 SH   DFND 1 0 0 338
STAG INDL INC COMMON 85254J102   3,635 93 SH   DFND 10 93 0 0
STAG INDL INC COMMON 85254J102   13,024,006 333,180 SH   DFND 2 126,974 0 206,206
STAG INDL INC COMMON 85254J102   23,259 595 SH   OTR 2 0 0 595
STAG INDL INC COMMON 85254J102   6,137 157 SH   DFND 23 157 0 0
STAG INDL INC COMMON 85254J102   261 6 SH   OTR 23 0 0 6
STAG INDL INC COMMON 85254J102   13,934,881 356,482 SH   DFND 4 221,358 0 135,124
STAG INDL INC COMMON 85254J102   2,343,211 59,944 SH   DFND 5 7,647 0 52,297
STAG INDL INC COMMON 85254J102   50,618 1,294 SH   DFND 6 1,294 0 0
STAGWELL INC COMMON 85256A109   262,169 37,346 SH   DFND 2 0 0 37,346
STAGWELL INC COMMON 85256A109   6,009 856 SH   DFND 4 0 0 856
STAGWELL INC COMMON 85256A109   4,879 695 SH   DFND 6 695 0 0
STANDARD BIOTOOLS INC COMMON 34385P108   247,196 128,081 SH   DFND 2 0 0 128,081
STANDARD BIOTOOLS INC COMMON 34385P108   18,827 9,755 SH   DFND 4 0 0 9,755
STANDARD BIOTOOLS INC COMMON 34385P108   2,123 1,100 SH   DFND 5 1,100 0 0
STANDARD BIOTOOLS INC COMMON 34385P108   1,567 812 SH   DFND 6 812 0 0
STANDARD MTR PRODS INC COMMON 853666105   301,522 9,082 SH   DFND 2 0 0 9,082
STANDARD MTR PRODS INC COMMON 853666105   260,022 7,832 SH   DFND 4 702 0 7,130
STANDARD MTR PRODS INC COMMON 853666105   868,379 26,156 SH   DFND 5 26,156 0 0
STANDARD MTR PRODS INC COMMON 853666105   1,228 37 SH   DFND 5 37 0 0
STANDEX INTL CORP COMMON 854231107   292,448 1,600 SH   DFND 1 0 0 1,600
STANDEX INTL CORP COMMON 854231107   182,780 1,000 SH   OTR 1 0 0 1,000
STANDEX INTL CORP COMMON 854231107   142,751 781 SH   OTR 13 0 781 0
STANDEX INTL CORP COMMON 854231107   2,456,380 13,439 SH   DFND 2 7,420 0 6,019
STANDEX INTL CORP COMMON 854231107   6,397 35 SH   OTR 2 35 0 0
STANDEX INTL CORP COMMON 854231107   43,319 237 SH   OTR 23 0 0 237
STANDEX INTL CORP COMMON 854231107   1,436,102 7,857 SH   DFND 24 7,857 0 0
STANDEX INTL CORP COMMON 854231107   2,655,062 14,526 SH   DFND 4 9,799 0 4,727
STANDEX INTL CORP COMMON 854231107   1,615,227 8,837 SH   DFND 5 8,837 0 0
STANDEX INTL CORP COMMON 854231107   29,062 159 SH   DFND 5 159 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   162,332 1,474 SH   DFND 1 69 0 1,405
STANLEY BLACK & DECKER INC COMMON 854502101   100,108 909 SH   OTR 1 137 0 772
STANLEY BLACK & DECKER INC COMMON 854502101   7,685,973 69,790 SH   DFND 2 357 0 69,433
STANLEY BLACK & DECKER INC COMMON 854502101   3,816,005 34,650 SH   DFND 2 34,650 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   498,228 4,524 SH   OTR 2 4,524 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   9,445 85 SH   OTR 23 0 0 85
STANLEY BLACK & DECKER INC COMMON 854502101   551 5 SH   DFND 23 5 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   13,105 119 SH   DFND 24 119 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   12,915,165 117,272 SH   DFND 4 59,484 0 57,788
STANLEY BLACK & DECKER INC COMMON 854502101   4,075 37 SH   OTR 4 0 37 0
STANLEY BLACK & DECKER INC COMMON 854502101   40,665,943 369,254 SH   DFND 5 369,254 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   1,259,887 11,440 SH   DFND 5 9,327 0 2,113
STANLEY BLACK & DECKER INC COMMON 854502101   2,991,131 27,160 SH   DFND 6 27,160 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   70,373 639 SH   DFND 8 639 0 0
STANTEC INC COMMON 85472N109   96,412 1,199 SH   DFND 10 1,199 0 0
STANTEC INC COMMON 85472N109   16,645 207 SH   DFND 15 207 0 0
STANTEC INC COMMON 85472N109   42,617 530 SH   DFND 16 530 0 0
STANTEC INC COMMON 85472N109   4,262 53 SH   OTR 23 0 0 53
STANTEC INC COMMON 85472N109   1,570,327 19,529 SH   DFND 24 19,529 0 0
STANTEC INC COMMON 85472N109   32,336,479 402,145 SH   DFND 4 397,325 0 4,820
STANTEC INC COMMON 85472N109   3,096,670 38,511 SH   DFND 5 38,511 0 0
STANTEC INC COMMON 85472N109   3,431,497 42,675 SH   DFND 6 42,675 0 0
STANTEC INC COMMON 85472N109   2,912,129 36,216 SH   DFND 8 30,431 5,785 0
STAR BULK CARRIERS CORP. COMMON Y8162K204   7,249 306 SH   OTR 1 306 0 0
STAR BULK CARRIERS CORP. COMMON Y8162K204   308 13 SH   DFND 4 0 0 13
STAR BULK CARRIERS CORP. COMMON Y8162K204   48,280 2,038 SH   DFND 5 2,038 0 0
STAR BULK CARRIERS CORP. COMMON Y8162K204   683,954 28,871 SH   DFND 6 28,871 0 0
STAR GROUP L P COMMON 85512C105   1 0 SH   OTR 23 0 0 0
STAR GROUP L P COMMON 85512C105   7,137,603 607,973 SH   DFND 5 607,973 0 0
STAR GROUP L P COMMON 85512C105   171,404 14,600 SH   DFND 5 14,600 0 0
STAR HLDGS COMMON 85512G106   3,640 263 SH   OTR 1 263 0 0
STAR HLDGS COMMON 85512G106   77,822 5,623 SH   DFND 2 0 0 5,623
STAR HLDGS COMMON 85512G106   34,489 2,492 SH   DFND 4 2,281 0 211
STAR HLDGS COMMON 85512G106   188,058 13,588 SH   DFND 5 13,588 0 0
STAR HLDGS COMMON 85512G106   8,954 647 SH   DFND 5 647 0 0
STARBUCKS CORP COMMON 855244109   26,237,971 269,135 SH   SOLE 27 269,135 0 0
STARBUCKS CORP COMMON 855244109   1,170,757 12,009 SH   OTR 1 6,876 0 5,133
STARBUCKS CORP COMMON 855244109   1,131,176 11,603 SH   DFND 1 2,950 0 8,653
STARBUCKS CORP COMMON 855244109   1,560 16 SH   DFND 10 16 0 0
STARBUCKS CORP COMMON 855244109   16,149,706 165,655 SH   DFND 11 165,655 0 0
STARBUCKS CORP COMMON 855244109   10,334 106 SH   OTR 11 0 106 0
STARBUCKS CORP COMMON 855244109   12,479 128 SH   OTR 13 0 128 0
STARBUCKS CORP COMMON 855244109   2,891,456 29,659 SH   DFND 15 29,659 0 0
STARBUCKS CORP COMMON 855244109   5,490,734 56,321 SH   DFND 16 56,321 0 0
STARBUCKS CORP COMMON 855244109   137,499,409 1,410,395 SH   DFND 2 766,395 0 644,000
STARBUCKS CORP COMMON 855244109   24,962,802 256,055 SH   DFND 2 256,055 0 0
STARBUCKS CORP COMMON 855244109   2,050,507 21,033 SH   OTR 2 20,186 84 763
STARBUCKS CORP COMMON 855244109   724,015 7,426 SH   OTR 23 0 1,460 5,966
STARBUCKS CORP COMMON 855244109   125,470 1,287 SH   DFND 23 1,287 0 0
STARBUCKS CORP COMMON 855244109   893,983 9,170 SH   DFND 24 9,170 0 0
STARBUCKS CORP COMMON 855244109   1,057,884,163 10,851,206 SH   DFND 4 10,164,429 0 686,777
STARBUCKS CORP COMMON 855244109   10,334 106 SH   OTR 4 0 106 0
STARBUCKS CORP COMMON 855244109   101,975,219 1,046,006 SH   DFND 5 619,273 0 426,733
STARBUCKS CORP OPTION 855244959   42,651,875 437,500 SH Put DFND 5 437,500 0 0
STARBUCKS CORP OPTION 855244909   22,247,218 228,200 SH Call DFND 5 228,200 0 0
STARBUCKS CORP COMMON 855244109   77,214,225 792,022 SH   DFND 5 792,022 0 0
STARBUCKS CORP COMMON 855244109   346,486,577 3,554,073 SH   DFND 6 3,554,073 0 0
STARBUCKS CORP COMMON 855244109   14,197,859 145,634 SH   DFND 8 62,827 0 82,807
STARBUCKS CORP COM COMMON 855244109   5,291,786 54,280 SH   SOLE 26 54,280 0 0
STARWOOD PPTY TR INC COMMON 85571B105   15,000 736 SH   DFND 1 0 0 736
STARWOOD PPTY TR INC COMMON 85571B105   10,924 536 SH   OTR 1 536 0 0
STARWOOD PPTY TR INC COMMON 85571B105   3,077 151 SH   DFND 10 151 0 0
STARWOOD PPTY TR INC COMMON 85571B105   6,148,911 301,713 SH   DFND 2 2,528 0 299,185
STARWOOD PPTY TR INC COMMON 85571B105   1,977 97 SH   OTR 2 97 0 0
STARWOOD PPTY TR INC COMMON 85571B105   9,069 445 SH   OTR 23 0 0 445
STARWOOD PPTY TR INC COMMON 85571B105   807,680 39,631 SH   DFND 25 39,631 0 0
STARWOOD PPTY TR INC COMMON 85571B105   8,800,349 431,813 SH   DFND 4 268,386 0 163,427
STARWOOD PPTY TR INC COMMON 85571B105   62,362,555 3,059,988 SH   DFND 5 2,614,142 0 445,846
STARWOOD PPTY TR INC COMMON 85571B105   4,937,075 242,251 SH   DFND 5 242,251 0 0
STARWOOD PPTY TR INC COMMON 85571B105   3,229,904 158,484 SH   DFND 6 158,484 0 0
STARWOOD PROPERTY TRUST, INC. COMMON 85571B105   1,519,270 74,547 SH   SOLE 26 74,547 0 0
STATE STR CORP COMMON 857477103   344,060 3,889 SH   OTR 1 192 0 3,697
STATE STR CORP COMMON 857477103   317,342 3,587 SH   DFND 1 223 0 3,364
STATE STR CORP COMMON 857477103   860,459 9,726 SH   DFND 10 9,726 0 0
STATE STR CORP COMMON 857477103   2,114,964 23,906 SH   DFND 15 23,906 0 0
STATE STR CORP COMMON 857477103   379,271 4,287 SH   DFND 16 4,287 0 0
STATE STR CORP COMMON 857477103   32,486,007 367,198 SH   DFND 2 213,240 0 153,958
STATE STR CORP COMMON 857477103   22,737 257 SH   DFND 2 257 0 0
STATE STR CORP COMMON 857477103   653,705 7,389 SH   OTR 2 7,345 0 44
STATE STR CORP COMMON 857477103   14,106 159 SH   OTR 23 0 0 159
STATE STR CORP COMMON 857477103   268,860 3,039 SH   DFND 24 3,039 0 0
STATE STR CORP COMMON 857477103   434,366,091 4,909,755 SH   DFND 4 4,442,721 0 467,034
STATE STR CORP COMMON 857477103   1,946 22 SH   OTR 4 0 22 0
STATE STR CORP COMMON 857477103   16,892,285 190,938 SH   DFND 5 11,792 0 179,146
STATE STR CORP OPTION 857477903   8,847,000 100,000 SH Call DFND 5 100,000 0 0
STATE STR CORP COMMON 857477103   3,677,079 41,563 SH   DFND 6 41,563 0 0
STATE STR CORP COMMON 857477103   30,647,777 346,420 SH   DFND 8 281,452 42,590 22,378
STATE STREET CORP COMMON 857477103   1,414,901 15,993 SH   SOLE 26 15,993 0 0
STEALTHGAS INC COMMON Y81669106   193,513 28,416 SH   DFND 5 28,416 0 0
STEEL CONNECT INC COMMON 858098205   63 6 SH   DFND 5 6 0 0
STEEL DYNAMICS INC COMMON 858119100   28,998 230 SH   OTR 1 58 0 172
STEEL DYNAMICS INC COMMON 858119100   27,990 222 SH   DFND 1 9 0 213
STEEL DYNAMICS INC COMMON 858119100   337,138 2,674 SH   DFND 10 2,674 0 0
STEEL DYNAMICS INC COMMON 858119100   2,396 19 SH   OTR 13 0 19 0
STEEL DYNAMICS INC COMMON 858119100   1,111,521 8,816 SH   DFND 15 8,816 0 0
STEEL DYNAMICS INC COMMON 858119100   117,128 929 SH   DFND 16 929 0 0
STEEL DYNAMICS INC COMMON 858119100   9,769,309 77,485 SH   DFND 2 2,848 0 74,637
STEEL DYNAMICS INC COMMON 858119100   4,074,906 32,320 SH   DFND 2 32,320 0 0
STEEL DYNAMICS INC COMMON 858119100   45,263 359 SH   OTR 2 29 0 330
STEEL DYNAMICS INC COMMON 858119100   532,240 4,221 SH   OTR 23 0 0 4,221
STEEL DYNAMICS INC COMMON 858119100   190,003 1,507 SH   DFND 24 1,507 0 0
STEEL DYNAMICS INC COMMON 858119100   118,767 942 SH   DFND 24 942 0 0
STEEL DYNAMICS INC COMMON 858119100   50,595,293 401,295 SH   DFND 4 233,921 0 167,374
STEEL DYNAMICS INC COMMON 858119100   3,908 31 SH   OTR 4 0 31 0
STEEL DYNAMICS INC COMMON 858119100   8,900,492 70,594 SH   DFND 5 70,594 0 0
STEEL DYNAMICS INC OPTION 858119950   3,782,400 30,000 SH Put DFND 5 30,000 0 0
STEEL DYNAMICS INC COMMON 858119100   3,093,247 24,534 SH   DFND 5 7,522 0 17,012
STEEL DYNAMICS INC COMMON 858119100   12,022,484 95,356 SH   DFND 6 95,356 0 0
STEEL DYNAMICS INC COMMON 858119100   39,636,274 314,374 SH   DFND 8 293,806 11,306 9,262
STEELCASE INC COMMON 858155203   4,789 355 SH   OTR 1 355 0 0
STEELCASE INC COMMON 858155203   542,163 40,190 SH   DFND 2 0 0 40,190
STEELCASE INC COMMON 858155203   2,118 157 SH   OTR 23 0 0 157
STEELCASE INC COMMON 858155203   1,654,265 122,629 SH   DFND 4 81,558 0 41,071
STEELCASE INC COMMON 858155203   869,363 64,445 SH   DFND 5 64,445 0 0
STEELCASE INC COMMON 858155203   25,644 1,901 SH   DFND 5 1,901 0 0
STEELCASE INC COMMON 858155203   915,121 67,837 SH   DFND 8 67,837 0 0
STELLANTIS N.V COMMON N82405106   22,972 1,635 SH   DFND 1 300 0 1,335
STELLANTIS N.V COMMON N82405106   10,762 766 SH   OTR 1 0 0 766
STELLANTIS N.V COMMON N82405106   2,618,751 186,388 SH   DFND 10 184,957 0 1,431
STELLANTIS N.V COMMON N82405106   872,168 62,076 SH   DFND 15 62,076 0 0
STELLANTIS N.V COMMON N82405106   301,358 21,449 SH   DFND 16 21,449 0 0
STELLANTIS N.V COMMON N82405106   24,876,045 1,770,537 SH   DFND 2 1,769,622 0 915
STELLANTIS N.V COMMON N82405106   3,344 238 SH   OTR 2 238 0 0
STELLANTIS N.V COMMON N82405106   15,722 1,119 SH   OTR 23 0 0 1,119
STELLANTIS N.V COMMON N82405106   135,537,259 9,646,780 SH   DFND 24 9,646,780 0 0
STELLANTIS N.V OPTION N82405956   95,891,250 6,825,000 SH Put DFND 24 6,825,000 0 0
STELLANTIS N.V OPTION N82405906   81,490,000 5,800,000 SH Call DFND 24 5,800,000 0 0
STELLANTIS N.V COMMON N82405106   100,015,571 7,118,546 SH   DFND 4 5,972,874 80,108 1,065,564
STELLANTIS N.V OPTION N82405956   952,590 67,800 SH Put DFND 5 67,800 0 0
STELLANTIS N.V COMMON N82405106   89,499 6,370 SH   DFND 5 6,370 0 0
STELLANTIS N.V COMMON N82405106   89,143,133 6,344,707 SH   DFND 6 6,344,707 0 0
STELLANTIS N.V OPTION N82405956   46,708,368 3,324,439 SH Put DFND 6 3,324,439 0 0
STELLANTIS N.V OPTION N82405906   41,938,969 2,984,980 SH Call DFND 6 2,984,980 0 0
STELLANTIS N.V COMMON N82405106   82,931,628 5,902,607 SH   DFND 8 4,834,054 270,769 797,784
STELLAR BANCORP INC COMMON 858927106   552,260 21,331 SH   DFND 2 0 0 21,331
STELLAR BANCORP INC COMMON 858927106   526,059 20,319 SH   DFND 4 1,806 0 18,513
STELLAR BANCORP INC COMMON 858927106   1,608,675 62,135 SH   DFND 5 62,135 0 0
STELLAR BANCORP INC COMMON 858927106   2,485 96 SH   DFND 5 96 0 0
STELLUS CAP INVT CORP COMMON 858568108   204,652 14,949 SH   DFND 5 14,949 0 0
STEM INC COMMON 85859N102   22,952 65,917 SH   DFND 2 0 0 65,917
STEM INC COMMON 85859N102   270 775 SH   DFND 6 775 0 0
STEPAN CO COMMON 858586100   3,554 46 SH   OTR 1 0 0 46
STEPAN CO COMMON 858586100   716,494 9,275 SH   DFND 2 0 0 9,275
STEPAN CO COMMON 858586100   2,009 26 SH   OTR 23 0 0 26
STEPAN CO COMMON 858586100   7,912,100 102,422 SH   DFND 4 94,720 0 7,702
STEPAN CO COMMON 858586100   1,805,642 23,374 SH   DFND 5 23,374 0 0
STEPAN CO COMMON 858586100   7,416 96 SH   DFND 5 96 0 0
STEPAN CO COMMON 858586100   583,315 7,551 SH   DFND 8 7,551 0 0
STEPSTONE GROUP INC COMMON 85914M107   2,895,943 50,958 SH   DFND 2 23,969 0 26,989
STEPSTONE GROUP INC COMMON 85914M107   26,824 472 SH   OTR 23 0 0 472
STEPSTONE GROUP INC COMMON 85914M107   82,700,664 1,455,229 SH   DFND 4 1,356,254 0 98,975
STEPSTONE GROUP INC COMMON 85914M107   29,154 513 SH   OTR 4 0 513 0
STEPSTONE GROUP INC COMMON 85914M107   2,400,670 42,243 SH   DFND 5 42,243 0 0
STEPSTONE GROUP INC COMMON 85914M107   85,018 1,496 SH   DFND 5 1,496 0 0
STEPSTONE GROUP INC COMMON 85914M107   4,743,657 83,471 SH   DFND 8 83,471 0 0
STEREOTAXIS INC COMMON 85916J409   48,554 23,801 SH   DFND 2 0 0 23,801
STEREOTAXIS INC COMMON 85916J409   228 112 SH   DFND 6 112 0 0
STERICYCLE INC COMMON 858912108   3,111 51 SH   DFND 10 51 0 0
STERICYCLE INC COMMON 858912108   12,992,268 212,988 SH   DFND 2 212,988 0 0
STERICYCLE INC COMMON 858912108   5,336,524 87,484 SH   DFND 2 0 0 87,484
STERICYCLE INC COMMON 858912108   4,453 73 SH   DFND 24 73 0 0
STERICYCLE INC COMMON 858912108   223,321 3,661 SH   SOLE 26 3,661 0 0
STERICYCLE INC COMMON 858912108   4,570,730 74,930 SH   DFND 4 30,505 0 44,425
STERICYCLE INC COMMON 858912108   61 1 SH   OTR 4 0 1 0
STERICYCLE INC COMMON 858912108   160,059,425 2,623,925 SH   DFND 5 2,623,925 0 0
STERICYCLE INC COMMON 858912108   45,933 753 SH   DFND 5 753 0 0
STERICYCLE INC COMMON 858912108   34,099 559 SH   DFND 6 559 0 0
STERIS PLC COMMON G8473T100   3,916,051 16,146 SH   DFND 1 90 0 16,056
STERIS PLC COMMON G8473T100   548,868 2,263 SH   OTR 1 78 0 2,185
STERIS PLC COMMON G8473T100   13,443,022 55,426 SH   DFND 11 55,426 0 0
STERIS PLC COMMON G8473T100   5,093 21 SH   OTR 11 0 21 0
STERIS PLC COMMON G8473T100   104,148,131 429,406 SH   DFND 2 1,255 0 428,151
STERIS PLC COMMON G8473T100   5,385,116 22,203 SH   DFND 2 22,203 0 0
STERIS PLC COMMON G8473T100   66,456 274 SH   OTR 2 224 19 31
STERIS PLC COMMON G8473T100   67,433 278 SH   OTR 23 0 0 278
STERIS PLC COMMON G8473T100   232,353 958 SH   DFND 24 958 0 0
STERIS PLC COMMON G8473T100   40,244,039 165,927 SH   DFND 4 100,404 0 65,523
STERIS PLC COMMON G8473T100   243 1 SH   OTR 4 0 1 0
STERIS PLC COMMON G8473T100   34,922,607 143,987 SH   DFND 5 8,500 0 135,487
STERIS PLC COMMON G8473T100   20,880,996 86,093 SH   DFND 5 86,093 0 0
STERIS PLC COMMON G8473T100   21,190,962 87,371 SH   DFND 6 87,371 0 0
STERIS PLC COMMON G8473T100   1,086,822 4,481 SH   DFND 8 4,481 0 0
STERIS PLC SHS USD COMMON G8473T100   330,119 1,361 SH   SOLE 26 1,361 0 0
STERLING BANCORP INC COMMON 85917W102   42,033 9,238 SH   DFND 2 0 0 9,238
STERLING BANCORP INC COMMON 85917W102   60,228 13,237 SH   DFND 5 13,237 0 0
STERLING BANCORP INC COMMON 85917W102   2,530 556 SH   DFND 6 556 0 0
STERLING CHECK CORP COMMON 85917T109   240,484 14,383 SH   DFND 2 0 0 14,383
STERLING CHECK CORP COMMON 85917T109   190,324 11,383 SH   DFND 4 1,007 0 10,376
STERLING CHECK CORP COMMON 85917T109   12,758,112 763,045 SH   DFND 5 763,045 0 0
STERLING CHECK CORP COMMON 85917T109   965,396 57,739 SH   DFND 6 57,739 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   2,679,099 18,474 SH   DFND 2 5,342 0 13,132
STERLING INFRASTRUCTURE INC COMMON 859241101   14,878,617 102,597 SH   DFND 4 74,828 0 27,769
STERLING INFRASTRUCTURE INC COMMON 859241101   43,651 301 SH   DFND 5 301 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   9,136 63 SH   DFND 6 63 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   1,249,057 8,613 SH   DFND 8 8,613 0 0
STEVANATO GROUP S P A COMMON T9224W109   64,640 3,232 SH   DFND 1 0 0 3,232
STEVANATO GROUP S P A COMMON T9224W109   40,400 2,020 SH   OTR 1 0 0 2,020
STEVANATO GROUP S P A COMMON T9224W109   3,640 182 SH   DFND 2 0 0 182
STEVANATO GROUP S P A COMMON T9224W109   1,420 71 SH   OTR 2 71 0 0
STEVANATO GROUP S P A COMMON T9224W109   6,940 347 SH   DFND 4 0 0 347
STEVANATO GROUP S P A COMMON T9224W109   12,120 606 SH   DFND 5 606 0 0
STEWART INFORMATION SVCS COR COMMON 860372101   878,120 11,749 SH   DFND 2 0 0 11,749
STEWART INFORMATION SVCS COR COMMON 860372101   1,742 23 SH   OTR 23 0 0 23
STEWART INFORMATION SVCS COR COMMON 860372101   2,388,317 31,955 SH   DFND 4 21,277 0 10,678
STEWART INFORMATION SVCS COR COMMON 860372101   711,674 9,522 SH   DFND 5 9,522 0 0
STEWART INFORMATION SVCS COR COMMON 860372101   17,863 239 SH   DFND 5 239 0 0
STIFEL FINL CORP COMMON 860630102   5,634 60 SH   OTR 1 0 0 60
STIFEL FINL CORP COMMON 860630102   1,221 13 SH   DFND 1 0 0 13
STIFEL FINL CORP COMMON 860630102   9,076,656 96,663 SH   DFND 2 0 0 96,663
STIFEL FINL CORP COMMON 860630102   275,045 2,929 SH   OTR 23 0 0 2,929
STIFEL FINL CORP COMMON 860630102   9,390 100 SH   DFND 23 100 0 0
STIFEL FINL CORP COMMON 860630102   9,585,406 102,081 SH   DFND 4 38,566 0 63,515
STIFEL FINL CORP COMMON 860630102   295,973 3,152 SH   DFND 5 3,152 0 0
STIFEL FINL CORP COMMON 860630102   86,576 922 SH   DFND 6 922 0 0
STITCH FIX INC COMMON 860897107   110,059 39,028 SH   DFND 2 0 0 39,028
STITCH FIX INC COMMON 860897107   4,450 1,578 SH   DFND 4 0 0 1,578
STITCH FIX INC COMMON 860897107   189,716 67,275 SH   DFND 5 67,275 0 0
STITCH FIX INC COMMON 860897107   1,974 700 SH   DFND 5 700 0 0
STITCH FIX INC COMMON 860897107   148,456 52,644 SH   DFND 6 52,644 0 0
STMICROELECTRONICS N V ADR 861012102   48,668 1,637 SH   DFND 1 140 0 1,497
STMICROELECTRONICS N V ADR 861012102   15,787 531 SH   OTR 1 0 0 531
STMICROELECTRONICS N V ADR 861012102   4,162 140 SH   DFND 2 0 0 140
STMICROELECTRONICS N V ADR 861012102   2,141 72 SH   OTR 2 72 0 0
STMICROELECTRONICS N V ADR 861012102   2,170 73 SH   OTR 23 0 0 73
STMICROELECTRONICS N V ADR 861012102   86,931 2,924 SH   DFND 24 2,924 0 0
STMICROELECTRONICS N V ADR 861012102   135,926 4,572 SH   DFND 4 4,013 0 559
STMICROELECTRONICS N V ADR 861012102   2,795 94 SH   OTR 4 0 94 0
STMICROELECTRONICS N V ADR 861012102   44,035,154 1,481,169 SH   DFND 5 1,481,169 0 0
STMICROELECTRONICS N V OPTION 861012952   784,872 26,400 SH Put DFND 5 26,400 0 0
STMICROELECTRONICS N V ADR 861012102   281,152 9,456 SH   DFND 5 6,020 0 3,436
STOCK YDS BANCORP INC COMMON 861025104   689,329 11,120 SH   DFND 2 0 0 11,120
STOCK YDS BANCORP INC COMMON 861025104   699,495 11,284 SH   DFND 4 933 0 10,351
STOCK YDS BANCORP INC COMMON 861025104   806 13 SH   DFND 5 13 0 0
STOKE THERAPEUTICS INC COMMON 86150R107   189,782 15,442 SH   DFND 2 0 0 15,442
STOKE THERAPEUTICS INC COMMON 86150R107   123 10 SH   DFND 4 0 0 10
STONECO LTD COMMON G85158106   7,105 631 SH   OTR 1 631 0 0
STONECO LTD COMMON G85158106   1,475 131 SH   DFND 1 0 0 131
STONECO LTD COMMON G85158106   2,168,462 192,581 SH   DFND 2 68,177 0 124,404
STONECO LTD COMMON G85158106   1,351 120 SH   DFND 24 120 0 0
STONECO LTD COMMON G85158106   2,166,413 192,399 SH   DFND 4 159,790 0 32,609
STONECO LTD COMMON G85158106   13,414,995 1,191,385 SH   DFND 5 1,191,385 0 0
STONECO LTD COMMON G85158106   38,644 3,432 SH   DFND 5 3,432 0 0
STONERIDGE INC COMMON 86183P102   132,613 11,851 SH   DFND 2 0 0 11,851
STONERIDGE INC COMMON 86183P102   499,264 44,617 SH   DFND 5 44,617 0 0
STONERIDGE INC COMMON 86183P102   291 26 SH   DFND 5 26 0 0
STONERIDGE INC COMMON 86183P102   2,260 202 SH   DFND 6 202 0 0
STONEX GROUP INC COMMON 861896108   1,396,300 17,053 SH   DFND 2 5,160 0 11,893
STONEX GROUP INC COMMON 861896108   9,156,559 111,829 SH   DFND 4 91,246 0 20,583
STONEX GROUP INC COMMON 861896108   1,521,167 18,578 SH   DFND 5 17,859 0 719
STONEX GROUP INC COMMON 861896108   1,124,131 13,729 SH   DFND 5 13,729 0 0
STRAN & COMPANY INC COMMON 86260J102   24 20 SH   DFND 5 20 0 0
STRATA SKIN SCIENCES INC COMMON 86272A305   292 106 SH   DFND 5 106 0 0
STRATASYS LTD COMMON M85548101   612,879 73,752 SH   DFND 5 73,752 0 0
STRATASYS LTD COMMON M85548101   28,337 3,410 SH   DFND 5 2,992 0 418
STRATEGIC ED INC COMMON 86272C103   233,596 2,524 SH   DFND 15 2,524 0 0
STRATEGIC ED INC COMMON 86272C103   907,545 9,806 SH   DFND 16 9,806 0 0
STRATEGIC ED INC COMMON 86272C103   892,275 9,641 SH   DFND 2 0 0 9,641
STRATEGIC ED INC COMMON 86272C103   3,066,922 33,138 SH   DFND 4 19,489 0 13,649
STRATEGIC ED INC COMMON 86272C103   93 1 SH   OTR 4 0 1 0
STRATEGIC ED INC COMMON 86272C103   31,521,975 340,594 SH   DFND 5 340,594 0 0
STRATEGIC ED INC COMMON 86272C103   5,275 57 SH   DFND 5 57 0 0
STRATEGIC ED INC COMMON 86272C103   313,097 3,383 SH   DFND 8 3,383 0 0
STRATTEC SEC CORP COMMON 863111100   68,896 1,615 SH   DFND 5 1,615 0 0
STRATUS PPTYS INC COMMON 863167201   63,104 2,428 SH   DFND 2 0 0 2,428
STRATUS PPTYS INC COMMON 863167201   183,048 7,043 SH   DFND 5 7,043 0 0
STRATUS PPTYS INC COMMON 863167201   3,431 132 SH   DFND 6 132 0 0
STRAWBERRY FIELDS REIT INC COMMON 863182101   32,118 2,531 SH   DFND 2 0 0 2,531
STRAWBERRY FIELDS REIT INC COMMON 863182101   89,350 7,041 SH   DFND 5 7,041 0 0
STRIDE INC COMMON 86333M108   518,514 6,078 SH   DFND 15 6,078 0 0
STRIDE INC COMMON 86333M108   2,019,202 23,669 SH   DFND 16 23,669 0 0
STRIDE INC COMMON 86333M108   2,254,061 26,422 SH   DFND 2 7,933 0 18,489
STRIDE INC COMMON 86333M108   13,233,458 155,122 SH   DFND 4 113,535 0 41,587
STRIDE INC BOND 86333MAA6   9,104,127 5,486,000 PRN   DFND 5 5,486,000 0 0
STRIDE INC COMMON 86333M108   318,633 3,735 SH   DFND 5 3,735 0 0
STRIDE INC COMMON 86333M108   761,904 8,931 SH   DFND 6 8,931 0 0
STRIDE INC COMMON 86333M108   336,377 3,943 SH   DFND 8 3,943 0 0
STRONGHOLD DIGITAL MINING IN COMMON 86337R202   192 38 SH   DFND 5 38 0 0
STRONGHOLD DIGITAL MINING IN COMMON 86337R202   5 1 SH   DFND 6 1 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   34,585 788 SH   DFND 1 0 0 788
STRUCTURE THERAPEUTICS INC ADR 86366E106   22,647 516 SH   OTR 1 0 0 516
STRUCTURE THERAPEUTICS INC ADR 86366E106   1,149,918 26,200 SH   DFND 5 18,329 0 7,871
STRUCTURE THERAPEUTICS INC ADR 86366E106   282,300 6,432 SH   DFND 6 6,432 0 0
STRYKER CORP COMMON 863667101   3,550,824 9,829 SH   SOLE 26 9,829 0 0
STRYKER CORPORATION COMMON 863667101   6,174,656 17,092 SH   DFND 1 4,474 0 12,618
STRYKER CORPORATION COMMON 863667101   1,718,875 4,758 SH   OTR 1 3,286 0 1,472
STRYKER CORPORATION COMMON 863667101   58,499,554 161,932 SH   DFND 10 147,258 0 14,674
STRYKER CORPORATION COMMON 863667101   11,491,681 31,810 SH   DFND 11 31,810 0 0
STRYKER CORPORATION COMMON 863667101   1,806 5 SH   OTR 11 0 5 0
STRYKER CORPORATION COMMON 863667101   2,924,400 8,095 SH   OTR 13 0 8,095 0
STRYKER CORPORATION COMMON 863667101   11,018,069 30,499 SH   DFND 15 30,499 0 0
STRYKER CORPORATION COMMON 863667101   32,986,651 91,310 SH   DFND 16 91,310 0 0
STRYKER CORPORATION COMMON 863667101   471,522,332 1,305,216 SH   DFND 2 587,409 0 717,807
STRYKER CORPORATION COMMON 863667101   27,943,461 77,350 SH   DFND 2 77,350 0 0
STRYKER CORPORATION COMMON 863667101   13,408,887 37,117 SH   OTR 2 31,754 0 5,363
STRYKER CORPORATION COMMON 863667101   796,839 2,205 SH   OTR 23 0 0 2,205
STRYKER CORPORATION COMMON 863667101   173,766 481 SH   DFND 23 481 0 0
STRYKER CORPORATION COMMON 863667101   5,208,647 14,418 SH   DFND 24 14,418 0 0
STRYKER CORPORATION COMMON 863667101   37,932 105 SH   DFND 24 105 0 0
STRYKER CORPORATION COMMON 863667101   2,450,375,535 6,782,858 SH   DFND 4 6,093,407 0 689,451
STRYKER CORPORATION COMMON 863667101   81,841 226 SH   OTR 4 0 226 0
STRYKER CORPORATION COMMON 863667101   368,972,178 1,021,348 SH   DFND 5 156,988 0 864,360
STRYKER CORPORATION OPTION 863667901   7,225,200 20,000 SH Call DFND 5 20,000 0 0
STRYKER CORPORATION COMMON 863667101   17,720,164 49,051 SH   DFND 5 49,051 0 0
STRYKER CORPORATION COMMON 863667101   110,226,567 305,117 SH   DFND 6 305,117 0 0
STRYKER CORPORATION COMMON 863667101   314,189,990 869,706 SH   DFND 8 762,360 41,144 66,202
STURM RUGER & CO INC COMMON 864159108   297,220 7,131 SH   DFND 2 0 0 7,131
STURM RUGER & CO INC COMMON 864159108   1,070,342 25,680 SH   DFND 4 19,518 0 6,162
STURM RUGER & CO INC COMMON 864159108   1,158,079 27,785 SH   DFND 5 27,785 0 0
STURM RUGER & CO INC COMMON 864159108   10,962 263 SH   DFND 5 263 0 0
SU GROUP HLDGS LTD COMMON G8552M109   3 2 SH   DFND 5 2 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104   134,550 7,500 SH   OTR 2 7,500 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104   2,512 140 SH   DFND 4 0 0 140
SUBURBAN PROPANE PARTNERS L COMMON 864482104   11,382,338 634,467 SH   DFND 5 634,467 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104   32,453 1,809 SH   DFND 5 1,809 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   172,412 13,651 SH   DFND 1 1,053 0 12,598
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   60,675 4,804 SH   OTR 1 0 0 4,804
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   66,623 5,275 SH   DFND 2 0 0 5,275
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   55,648 4,406 SH   OTR 2 4,406 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   30,097 2,383 SH   OTR 23 0 0 2,383
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   16,334,669 1,293,322 SH   DFND 4 1,272,160 0 21,162
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   10,975 869 SH   OTR 4 0 869 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   571,381 45,240 SH   DFND 5 45,236 0 4
SUMMIT HOTEL PPTYS BOND 866082AA8   53,915 57,000 PRN   DFND 5 57,000 0 0
SUMMIT HOTEL PPTYS BOND 866082AA8   68,178,085 72,079,000 PRN   DFND 8 72,079,000 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100   831,624 121,228 SH   DFND 2 75,388 0 45,840
SUMMIT HOTEL PPTYS INC COMMON 866082100   1,338,256 195,081 SH   DFND 4 188,591 0 6,490
SUMMIT HOTEL PPTYS INC COMMON 866082100   6,037 880 SH   DFND 5 880 0 0
SUMMIT MATLS INC COMMON 86614U100   2,732 70 SH   DFND 1 0 0 70
SUMMIT MATLS INC COMMON 86614U100   2,905,666 74,447 SH   DFND 2 21,865 0 52,582
SUMMIT MATLS INC COMMON 86614U100   1,795 46 SH   OTR 23 0 0 46
SUMMIT MATLS INC COMMON 86614U100   15,517,274 397,573 SH   DFND 4 289,930 0 107,643
SUMMIT MATLS INC COMMON 86614U100   53,549 1,372 SH   DFND 5 1,372 0 0
SUMMIT THERAPEUTICS INC COMMON 86627T108   832,441 38,011 SH   DFND 2 0 0 38,011
SUMMIT THERAPEUTICS INC COMMON 86627T108   1,034,447 47,235 SH   DFND 4 2,868 0 44,367
SUMMIT THERAPEUTICS INC COMMON 86627T108   2,234 102 SH   DFND 5 102 0 0
SUMMIT THERAPEUTICS INC COMMON 86627T108   1,692,892 77,301 SH   DFND 6 77,301 0 0
SUN CMNTYS INC COMMON 866674104   111,228 823 SH   DFND 1 0 0 823
SUN CMNTYS INC COMMON 866674104   3,784 28 SH   OTR 1 0 0 28
SUN CMNTYS INC COMMON 866674104   482,891 3,573 SH   DFND 10 3,573 0 0
SUN CMNTYS INC COMMON 866674104   165,018 1,221 SH   DFND 15 1,221 0 0
SUN CMNTYS INC COMMON 866674104   189,480 1,402 SH   DFND 16 1,402 0 0
SUN CMNTYS INC COMMON 866674104   11,891,443 87,987 SH   DFND 2 87,977 0 10
SUN CMNTYS INC COMMON 866674104   4,595 34 SH   OTR 2 34 0 0
SUN CMNTYS INC COMMON 866674104   40,556,488 300,085 SH   OTR 22 0 300,085 0
SUN CMNTYS INC COMMON 866674104   15,813 117 SH   OTR 23 0 0 117
SUN CMNTYS INC COMMON 866674104   270 2 SH   DFND 23 2 0 0
SUN CMNTYS INC COMMON 866674104   62,845 465 SH   DFND 24 465 0 0
SUN CMNTYS INC COMMON 866674104   29,786,655 220,397 SH   DFND 4 106,591 0 113,806
SUN CMNTYS INC COMMON 866674104   1,216 9 SH   OTR 4 0 9 0
SUN CMNTYS INC COMMON 866674104   7,039,423 52,086 SH   DFND 5 52,086 0 0
SUN CMNTYS INC COMMON 866674104   662,370 4,901 SH   DFND 5 1,861 0 3,040
SUN CMNTYS INC COMMON 866674104   31,303,578 231,621 SH   DFND 6 231,621 0 0
SUN CMNTYS INC COMMON 866674104   11,246,642 83,216 SH   DFND 8 60,465 16,769 5,982
SUN COMMUNITIES INC COMMON 866674104   285,047 2,109 SH   SOLE 26 2,109 0 0
SUN CTRY AIRLS HLDGS INC COMMON 866683105   192,240 17,149 SH   DFND 2 0 0 17,149
SUN CTRY AIRLS HLDGS INC COMMON 866683105   181,210 16,165 SH   DFND 4 1,421 0 14,744
SUN CTRY AIRLS HLDGS INC COMMON 866683105   75,253 6,713 SH   DFND 5 6,713 0 0
SUN CTRY AIRLS HLDGS INC COMMON 866683105   605 54 SH   DFND 5 54 0 0
SUN CTRY AIRLS HLDGS INC COMMON 866683105   2,432,794 217,020 SH   DFND 6 217,020 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   1,973 34 SH   OTR 1 0 0 34
SUN LIFE FINANCIAL INC. COMMON 866796105   368,079 6,344 SH   DFND 10 6,344 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   147,719 2,546 SH   DFND 15 2,546 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   163,268 2,814 SH   DFND 16 2,814 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   7,543 130 SH   OTR 23 0 0 130
SUN LIFE FINANCIAL INC. COMMON 866796105   6,962 120 SH   DFND 23 120 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   15,805,054 272,407 SH   DFND 24 272,407 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   119,275,775 2,055,770 SH   DFND 4 2,038,799 0 16,971
SUN LIFE FINANCIAL INC. COMMON 866796105   8,526,735 146,962 SH   DFND 5 146,962 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   156,886 2,704 SH   DFND 5 2,704 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   7,110,293 122,549 SH   DFND 6 122,549 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   13,305,843 229,332 SH   DFND 8 196,116 30,691 2,525
SUNCOKE ENERGY INC COMMON 86722A103   2,535 292 SH   OTR 1 0 0 292
SUNCOKE ENERGY INC COMMON 86722A103   461,108 53,123 SH   DFND 2 16,532 0 36,591
SUNCOKE ENERGY INC COMMON 86722A103   3,556,465 409,731 SH   DFND 4 371,981 0 37,750
SUNCOKE ENERGY INC COMMON 86722A103   1,236,796 142,488 SH   DFND 5 142,488 0 0
SUNCOKE ENERGY INC COMMON 86722A103   7,248 835 SH   DFND 5 835 0 0
SUNCOKE ENERGY INC COMMON 86722A103   1,273,686 146,738 SH   DFND 6 146,738 0 0
SUNCOKE ENERGY INC COMMON 86722A103   857,966 98,844 SH   DFND 8 98,844 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   1,624 44 SH   OTR 1 0 0 44
SUNCOR ENERGY INC NEW COMMON 867224107   492,144 13,330 SH   DFND 10 13,330 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   115,966 3,141 SH   DFND 15 3,141 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   217,459 5,890 SH   DFND 16 5,890 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   6,978 189 SH   DFND 2 189 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   12,996 352 SH   OTR 23 0 0 352
SUNCOR ENERGY INC NEW COMMON 867224107   5,833 158 SH   DFND 23 158 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   168,982,323 4,576,986 SH   DFND 4 4,526,840 0 50,146
SUNCOR ENERGY INC NEW OPTION 867224957   4,843,904 131,200 SH Put DFND 5 131,200 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   3,783,008 102,465 SH   DFND 5 102,465 0 0
SUNCOR ENERGY INC NEW OPTION 867224907   1,609,712 43,600 SH Call DFND 5 43,600 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   1,576,373 42,697 SH   DFND 6 42,697 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   14,026,351 379,912 SH   DFND 8 297,368 64,264 18,280
SUNCOR ENERGY INC NEW COM COMMON 867224107   400,176 10,839 SH   SOLE 26 10,839 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104   523,769 53,775 SH   DFND 2 6,616 0 47,159
SUNNOVA ENERGY INTL INC. COMMON 86745K104   206,030 21,153 SH   DFND 25 21,153 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104   842,812 86,531 SH   DFND 4 75,143 0 11,388
SUNNOVA ENERGY INTL INC. COMMON 86745K104   8,468,112 869,416 SH   DFND 5 869,416 0 0
SUNNOVA ENERGY INTL INC. BOND 86745KAH7   454,155 1,326,000 PRN   DFND 5 1,326,000 0 0
SUNNOVA ENERGY INTL INC. OPTION 86745K954   546,414 56,100 SH Put DFND 5 56,100 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104   6,487 666 SH   DFND 5 666 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   7,240 134 SH   OTR 23 0 0 134
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   24,639 459 SH   DFND 4 0 0 459
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   113,712,008 2,118,331 SH   DFND 5 2,118,331 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   3,891,639 72,497 SH   DFND 5 72,177 0 320
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   7,998 149 SH   DFND 6 149 0 0
SUNOPTA INC COMMON 8676EP108   433,866 68,004 SH   DFND 2 28,170 0 39,834
SUNOPTA INC COMMON 8676EP108   2,850,775 446,830 SH   DFND 4 400,762 0 46,068
SUNOPTA INC COMMON 8676EP108   2,144 336 SH   DFND 5 336 0 0
SUNRISE RLTY TR INC COMMON 867981102   35,241 2,449 SH   DFND 2 0 0 2,449
SUNRISE RLTY TR INC COMMON 867981102   117,725 8,181 SH   DFND 5 8,181 0 0
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SUNRUN INC COMMON 86771W105   4,641 257 SH   DFND 1 0 0 257
SUNRUN INC COMMON 86771W105   2,448,159 135,557 SH   DFND 2 40,642 0 94,915
SUNRUN INC COMMON 86771W105   144 8 SH   OTR 23 0 0 8
SUNRUN INC COMMON 86771W105   580,105 32,121 SH   DFND 24 32,121 0 0
SUNRUN INC COMMON 86771W105   20,449,988 1,132,336 SH   DFND 4 960,892 0 171,444
SUNRUN INC COMMON 86771W105   7,681,153 425,313 SH   DFND 5 425,313 0 0
SUNRUN INC OPTION 86771W955   1,341,858 74,300 SH Put DFND 5 74,300 0 0
SUNRUN INC COMMON 86771W105   245,923 13,617 SH   DFND 5 13,541 0 76
SUNRUN INC COMMON 86771W105   11,007,064 609,472 SH   DFND 6 609,472 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   2,303,414 223,199 SH   DFND 2 134,824 0 88,375
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   4,427,342 429,006 SH   OTR 22 0 429,006 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   9,664,432 936,476 SH   DFND 4 815,137 0 121,339
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   2,390,566 231,644 SH   DFND 5 231,644 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   7,399 717 SH   DFND 5 717 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   30,069,270 2,913,689 SH   DFND 6 2,913,689 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   421,077 40,802 SH   DFND 8 40,802 0 0
SUPER GROUP SGHC LIMITED COMMON G8588X103   236,182 65,064 SH   DFND 2 0 0 65,064
SUPER GROUP SGHC LIMITED COMMON G8588X103   583,359 160,705 SH   DFND 5 160,705 0 0
SUPER GROUP SGHC LIMITED COMMON G8588X103   4,127 1,137 SH   DFND 6 1,137 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104   52,883 127 SH   DFND 1 14 0 113
SUPER MICRO COMPUTER INC COMMON 86800U104   47,053 113 SH   OTR 1 9 0 104
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SUPER MICRO COMPUTER INC COMMON 86800U104   9,316,117 22,373 SH   DFND 2 16 0 22,357
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SUPER MICRO COMPUTER INC COMMON 86800U104   24,966,095 59,957 SH   DFND 4 46,590 0 13,367
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SUPER MICRO COMPUTER INC OPTION 86800U954   59,128,800 142,000 SH Put DFND 5 142,000 0 0
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SUPER MICRO COMPUTER INC OPTION 86800U904   2,290,200 5,500 SH Call DFND 5 5,500 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104   122,206,738 293,484 SH   DFND 6 293,484 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104   246,925 593 SH   DFND 8 593 0 0
SUPER MICRO COMPUTER INC COM COMMON 86800U104   203,620 489 SH   SOLE 26 489 0 0
SUPERCOM LTD NEW COMMON M87095309   10,528 2,800 SH   DFND 5 2,800 0 0
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SUPERIOR GROUP OF CO INC COMMON 868358102   495,881 32,013 SH   DFND 5 32,013 0 0
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SUPERNUS PHARMACEUTICALS INC COMMON 868459108   679,880 21,805 SH   DFND 2 0 0 21,805
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SUZANO S A ADR 86959K105   1,830 183 SH   OTR 2 183 0 0
SUZANO S A ADR 86959K105   40 4 SH   DFND 4 0 0 4
SUZANO S A OPTION 86959K905   14,000 1,400 SH Call DFND 5 1,400 0 0
SUZANO S A ADR 86959K105   1,850 185 SH   DFND 5 185 0 0
SWEETGREEN INC COMMON 87043Q108   2,328,356 65,680 SH   DFND 2 22,793 0 42,887
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SYNAPTICS INC COMMON 87157D109   6,699,964 86,362 SH   DFND 4 59,193 0 27,169
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SYNAPTICS INC COMMON 87157D109   309,311 3,987 SH   DFND 5 3,987 0 0
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SYNCHRONY FINANCIAL COMMON 87165B103   49,232 987 SH   DFND 10 987 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   10,044,435 201,372 SH   DFND 2 22,638 0 178,734
SYNCHRONY FINANCIAL COMMON 87165B103   9,278 186 SH   DFND 2 186 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   1,853,790 37,165 SH   OTR 2 36,137 0 1,028
SYNCHRONY FINANCIAL COMMON 87165B103   69,395 1,391 SH   OTR 23 0 0 1,391
SYNCHRONY FINANCIAL COMMON 87165B103   411,909 8,258 SH   DFND 24 8,258 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   39,722,982 796,370 SH   DFND 4 433,225 0 363,145
SYNCHRONY FINANCIAL COMMON 87165B103   4,589 92 SH   OTR 4 0 92 0
SYNCHRONY FINANCIAL OPTION 87165B953   4,209,872 84,400 SH Put DFND 5 84,400 0 0
SYNCHRONY FINANCIAL OPTION 87165B903   2,538,892 50,900 SH Call DFND 5 50,900 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   1,426,269 28,594 SH   DFND 5 28,594 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   9,784,461 196,160 SH   DFND 6 196,160 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   4,766,483 95,559 SH   DFND 8 82,268 0 13,291
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   2,098 109 SH   OTR 1 0 0 109
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   1,347,577 70,004 SH   DFND 2 34,259 0 35,745
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   10,556,277 548,378 SH   DFND 4 444,503 0 103,875
SYNDAX PHARMACEUTICALS INC OPTION 87164F955   658,350 34,200 SH Put DFND 5 34,200 0 0
SYNDAX PHARMACEUTICALS INC OPTION 87164F905   88,550 4,600 SH Call DFND 5 4,600 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   6,256 325 SH   DFND 5 325 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   170,613 8,863 SH   DFND 6 8,863 0 0
SYNLOGIC INC COMMON 87166L209   10 7 SH   DFND 5 7 0 0
SYNLOGIC INC COMMON 87166L209   1 1 SH   DFND 6 1 0 0
SYNOPSYS INC COMMON 871607107   12,419,215 24,525 SH   DFND 1 157 0 24,368
SYNOPSYS INC COMMON 871607107   4,048,588 7,995 SH   OTR 1 173 0 7,822
SYNOPSYS INC COMMON 871607107   860,863 1,700 SH   DFND 10 1,700 0 0
SYNOPSYS INC COMMON 871607107   13,673 27 SH   OTR 13 0 27 0
SYNOPSYS INC COMMON 871607107   1,403,713 2,772 SH   DFND 15 2,772 0 0
SYNOPSYS INC COMMON 871607107   8,303,277 16,397 SH   DFND 16 16,397 0 0
SYNOPSYS INC COMMON 871607107   3,190,257 6,300 SH   DFND 18 6,300 0 0
SYNOPSYS INC COMMON 871607107   202,044,546 398,990 SH   DFND 2 151,081 0 247,909
SYNOPSYS INC COMMON 871607107   21,060,254 41,589 SH   DFND 2 41,589 0 0
SYNOPSYS INC COMMON 871607107   413,721 817 SH   OTR 2 572 26 219
SYNOPSYS INC COMMON 871607107   126,154 249 SH   OTR 23 0 0 249
SYNOPSYS INC COMMON 871607107   23,294 46 SH   DFND 23 46 0 0
SYNOPSYS INC COMMON 871607107   1,650,831 3,260 SH   DFND 24 3,260 0 0
SYNOPSYS INC COMMON 871607107   950,494 1,877 SH   DFND 24 1,877 0 0
SYNOPSYS INC COMMON 871607107   1,506,280,825 2,974,546 SH   DFND 4 2,801,560 0 172,986
SYNOPSYS INC COMMON 871607107   16,711 33 SH   OTR 4 0 33 0
SYNOPSYS INC COMMON 871607107   176,888,175 349,312 SH   DFND 5 6,741 0 342,571
SYNOPSYS INC OPTION 871607957   20,255,600 40,000 SH Put DFND 5 40,000 0 0
SYNOPSYS INC OPTION 871607907   15,495,534 30,600 SH Call DFND 5 30,600 0 0
SYNOPSYS INC COMMON 871607107   28,379,615 56,043 SH   DFND 5 56,043 0 0
SYNOPSYS INC COMMON 871607107   46,509,896 91,846 SH   DFND 6 91,846 0 0
SYNOPSYS INC COMMON 871607107   37,001,411 73,069 SH   DFND 8 46,587 7,201 19,281
SYNOPSYS INC COM COMMON 871607107   1,231,034 2,431 SH   SOLE 26 2,431 0 0
SYNOVUS FINL CORP COMMON 87161C501   21,701 488 SH   OTR 1 488 0 0
SYNOVUS FINL CORP COMMON 87161C501   2,446 55 SH   DFND 1 0 0 55
SYNOVUS FINL CORP COMMON 87161C501   6,061,528 136,306 SH   DFND 2 634 0 135,672
SYNOVUS FINL CORP COMMON 87161C501   11,340 255 SH   OTR 2 0 0 255
SYNOVUS FINL CORP COMMON 87161C501   3,335 75 SH   OTR 23 0 0 75
SYNOVUS FINL CORP COMMON 87161C501   8,253,988 185,608 SH   DFND 4 110,004 0 75,604
SYNOVUS FINL CORP COMMON 87161C501   1,383,817 31,118 SH   DFND 5 31,118 0 0
SYNOVUS FINL CORP COMMON 87161C501   193,133 4,343 SH   DFND 5 4,343 0 0
SYNOVUS FINL CORP COMMON 87161C501   202,339 4,550 SH   DFND 6 4,550 0 0
SYPRIS SOLUTIONS INC COMMON 871655106   54 34 SH   DFND 5 34 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q206   1,034 481 SH   DFND 5 481 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q206   146 68 SH   DFND 6 68 0 0
SYSCO CORP COMMON 871829107   199,599 2,557 SH   DFND 1 259 0 2,298
SYSCO CORP COMMON 871829107   143,943 1,844 SH   OTR 1 154 0 1,690
SYSCO CORP COMMON 871829107   17,485 224 SH   DFND 10 224 0 0
SYSCO CORP COMMON 871829107   31,458 403 SH   OTR 13 0 403 0
SYSCO CORP COMMON 871829107   46,758 599 SH   DFND 15 599 0 0
SYSCO CORP COMMON 871829107   25,402,597 325,424 SH   DFND 2 16,206 0 309,218
SYSCO CORP COMMON 871829107   8,655,449 110,882 SH   DFND 2 110,882 0 0
SYSCO CORP COMMON 871829107   3,992,691 51,149 SH   OTR 2 38,980 0 12,169
SYSCO CORP COMMON 871829107   467,762 5,992 SH   OTR 23 0 0 5,992
SYSCO CORP COMMON 871829107   11,163 143 SH   DFND 23 143 0 0
SYSCO CORP COMMON 871829107   319,343 4,091 SH   DFND 24 4,091 0 0
SYSCO CORP COMMON 871829107   1,737,576 22,259 SH   SOLE 26 22,259 0 0
SYSCO CORP COMMON 871829107   40,232,147 515,400 SH   DFND 4 289,836 0 225,564
SYSCO CORP COMMON 871829107   13,270 170 SH   OTR 4 0 170 0
SYSCO CORP COMMON 871829107   30,949,775 396,487 SH   DFND 5 396,487 0 0
SYSCO CORP COMMON 871829107   22,142,187 283,656 SH   DFND 5 259,464 0 24,192
SYSCO CORP OPTION 871829907   78,060 1,000 SH Call DFND 5 1,000 0 0
SYSCO CORP COMMON 871829107   67,907,438 869,939 SH   DFND 6 869,939 0 0
SYSCO CORP COMMON 871829107   663,198 8,496 SH   DFND 8 8,496 0 0
SYSTEM1 INC COMMON 87200P109   11,389 10,169 SH   DFND 2 0 0 10,169
SYSTEM1 INC COMMON 87200P109   25,801 23,037 SH   DFND 5 23,037 0 0
SYSTEM1 INC COMMON 87200P109   881 787 SH   DFND 6 787 0 0
T ROWE PRICE BLUE CHIP GROWT FUND 87283Q107   107 2 SH   OTR 23 0 0 2
T ROWE PRICE DIVIDEND GROWTH FUND 87283Q404   4,311,286 105,256 SH   OTR 23 0 0 105,256
T ROWE PRICE EQUITY INCOME E FUND 87283Q206   158 3 SH   OTR 23 0 0 3
T ROWE PRICE TOTAL RETURN ET FUND 87283Q800   500,823 12,038 SH   DFND 5 12,038 0 0
T ROWE PRICE US EQY RESEARCH FUND 87283Q503   5,958 165 SH   OTR 23 0 0 165
TABOOLA.COM LTD COMMON M8744T106   1,636 487 SH   DFND 4 0 0 487
TABOOLA.COM LTD COMMON M8744T106   2,335,590 695,116 SH   DFND 5 695,116 0 0
TABOOLA.COM LTD COMMON M8744T106   10,080 3,000 SH   DFND 5 3,000 0 0
TABOOLA.COM LTD COMMON M8744T106   96,022 28,578 SH   DFND 6 28,578 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   40,178 2,750 SH   DFND 15 2,750 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   159,819 10,939 SH   DFND 16 10,939 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   150,059 10,271 SH   DFND 2 0 0 10,271
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   4,558 312 SH   DFND 4 0 0 312
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   67,279 4,605 SH   DFND 5 4,605 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   365 25 SH   DFND 5 25 0 0
TAITRON COMPONENTS INC COMMON 874028103   26 9 SH   DFND 5 9 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   22,386,237 128,901 SH   DFND 1 12 0 128,889
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   612,187 3,525 SH   OTR 1 0 0 3,525
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   334,245,108 1,924,599 SH   DFND 10 1,858,310 0 66,289
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   23,560,246 135,661 SH   DFND 11 135,661 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   9,726 56 SH   OTR 11 0 56 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   3,937,967 22,675 SH   OTR 13 0 22,675 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   44,778,725 257,838 SH   DFND 15 119,314 0 138,524
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   53,270,841 306,736 SH   DFND 16 306,736 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   841,798,115 4,847,113 SH   DFND 2 2,957,763 0 1,889,350
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   1,793,837 10,329 SH   OTR 2 6,207 0 4,122
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   877,400 5,052 SH   OTR 23 0 0 5,052
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   51,971 299 SH   DFND 23 299 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   34,032,894 195,963 SH   DFND 24 195,963 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   67,905 391 SH   DFND 24 391 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   4,023,934 23,170 SH   DFND 25 23,170 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   3,211,285,101 18,490,730 SH   DFND 4 17,274,344 48,949 1,167,437
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   102,574,712 590,630 SH   OTR 4 0 138 590,492
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950   1,018,348,779 5,863,700 SH Put DFND 5 5,863,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   416,307,372 2,397,117 SH   DFND 5 422,145 0 1,974,972
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900   142,878,309 822,700 SH Call DFND 5 822,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   88,085,945 507,203 SH   DFND 5 507,203 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   68,241,890 392,940 SH   DFND 6 392,940 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   789,692,599 4,547,087 SH   DFND 8 2,639,896 46,566 1,860,625
TAIWAN SEMICONDUCTOR MFG LTD S COMMON 874039100   3,575,258 20,587 SH   SOLE 26 20,587 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   89,885 6,321 SH   DFND 1 604 0 5,717
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   34,910 2,455 SH   OTR 1 0 0 2,455
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   31,213 2,195 SH   DFND 2 0 0 2,195
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   31,170 2,192 SH   OTR 2 2,192 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   257,467 18,106 SH   DFND 4 18,106 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   6,285 442 SH   OTR 4 0 442 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   162,023 11,394 SH   DFND 5 9,556 0 1,838
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   8,179,985 53,217 SH   DFND 1 72 0 53,145
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   133,728 870 SH   OTR 1 0 0 870
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   2,595,240 16,884 SH   DFND 10 16,884 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   8,439,294 54,904 SH   OTR 13 0 54,904 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   1,056,449 6,873 SH   DFND 15 6,873 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   7,242,200 47,116 SH   DFND 16 47,116 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   127,109,255 826,942 SH   DFND 2 281,519 0 545,423
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   5,662,523 36,839 SH   DFND 2 36,839 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   69,477 452 SH   OTR 2 406 9 37
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   25,055 163 SH   OTR 23 0 0 163
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   48,789,860 317,415 SH   DFND 24 317,415 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   513,238 3,339 SH   DFND 24 3,339 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   752,859,691 4,897,922 SH   DFND 4 4,723,301 0 174,621
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   4,150 27 SH   OTR 4 0 27 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   125,551,404 816,807 SH   DFND 5 12,575 0 804,232
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054909   14,771,531 96,100 SH Call DFND 5 96,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054959   11,005,636 71,600 SH Put DFND 5 71,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   2,684,391 17,464 SH   DFND 5 17,464 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   80,066,770 520,895 SH   DFND 6 520,895 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   6,848,856 44,557 SH   DFND 8 43,313 0 1,244
TAL EDUCATION GROUP ADR 874080104   1,111,658 93,890 SH   DFND 2 93,890 0 0
TAL EDUCATION GROUP ADR 874080104   61,284 5,176 SH   DFND 24 5,176 0 0
TAL EDUCATION GROUP ADR 874080104   448,854 37,910 SH   DFND 4 34,995 0 2,915
TAL EDUCATION GROUP ADR 874080104   5,995,812 506,403 SH   DFND 5 506,403 0 0
TAL EDUCATION GROUP ADR 874080104   27,635 2,334 SH   DFND 5 2,334 0 0
TAL EDUCATION GROUP ADR 874080104   5,604,014 473,312 SH   DFND 6 473,312 0 0
TAL EDUCATION GROUP ADR 874080104   39,853 3,366 SH   DFND 8 3,366 0 0
TALEN ENERGY CORP COMMON 87422Q109   178 1 SH   DFND 4 0 0 1
TALEN ENERGY CORP COMMON 87422Q109   19,204,469 107,745 SH   DFND 5 107,745 0 0
TALEN ENERGY CORP COMMON 87422Q109   142,057 797 SH   DFND 5 797 0 0
TALEN ENERGY CORP COMMON 87422Q109   4,135,168 23,200 SH   DFND 6 23,200 0 0
TALKSPACE INC COMMON 87427V103   111,562 53,379 SH   DFND 2 0 0 53,379
TALKSPACE INC COMMON 87427V103   988,764 473,093 SH   DFND 5 473,093 0 0
TALKSPACE INC COMMON 87427V103   1,045 500 SH   DFND 6 500 0 0
TALOS ENERGY INC COMMON 87484T108   665,050 64,256 SH   DFND 2 0 0 64,256
TALOS ENERGY INC COMMON 87484T108   680,368 65,736 SH   DFND 4 17,850 0 47,886
TALOS ENERGY INC OPTION 87484T958   1,647,720 159,200 SH Put DFND 5 159,200 0 0
TALOS ENERGY INC COMMON 87484T108   683 66 SH   DFND 5 66 0 0
TALOS ENERGY INC COMMON 87484T108   48,883 4,723 SH   DFND 6 4,723 0 0
TALPHERA INC COMMON 00444T209   121 141 SH   DFND 5 141 0 0
TANDEM DIABETES CARE INC COMMON 875372203   6,234 147 SH   OTR 1 147 0 0
TANDEM DIABETES CARE INC COMMON 875372203   1,192,569 28,120 SH   DFND 2 0 0 28,120
TANDEM DIABETES CARE INC COMMON 875372203   8,652 204 SH   OTR 2 204 0 0
TANDEM DIABETES CARE INC COMMON 875372203   1,076,451 25,382 SH   DFND 4 2,253 0 23,129
TANDEM DIABETES CARE INC COMMON 875372203   1,145 27 SH   OTR 4 0 27 0
TANDEM DIABETES CARE INC COMMON 875372203   334,445 7,886 SH   DFND 5 6,314 0 1,572
TANDEM DIABETES CARE INC COMMON 875372203   5,759,999 135,817 SH   DFND 6 135,817 0 0
TANDY LEATHER FACTORY INC COMMON 87538X105   34 8 SH   DFND 5 8 0 0
TANGER INC COMMON 875465106   4,062,194 122,429 SH   DFND 2 76,197 0 46,232
TANGER INC COMMON 875465106   7,864 237 SH   OTR 2 237 0 0
TANGER INC COMMON 875465106   4,380 132 SH   OTR 23 0 0 132
TANGER INC COMMON 875465106   6,667,587 200,952 SH   DFND 4 133,329 0 67,623
TANGER INC COMMON 875465106   3,889,227 117,216 SH   DFND 5 117,216 0 0
TANGER INC COMMON 875465106   130,563 3,935 SH   DFND 5 3,935 0 0
TANGO THERAPEUTICS INC COMMON 87583X109   159,506 20,715 SH   DFND 2 0 0 20,715
TANGO THERAPEUTICS INC COMMON 87583X109   156,025 20,263 SH   DFND 4 1,629 0 18,634
TANGO THERAPEUTICS INC COMMON 87583X109   91,337 11,862 SH   DFND 6 11,862 0 0
TANTECH HLDGS LTD COMMON G8675X149   0 1 SH   DFND 5 1 0 0
TAOPING INC COMMON G8675V127   1 1 SH   DFND 5 1 0 0
TAPESTRY INC COMMON 876030107   131,497 2,799 SH   DFND 1 152 0 2,647
TAPESTRY INC COMMON 876030107   68,074 1,449 SH   OTR 1 233 0 1,216
TAPESTRY INC COMMON 876030107   24,711 526 SH   DFND 10 526 0 0
TAPESTRY INC COMMON 876030107   6,667,824 141,929 SH   DFND 2 39,148 0 102,781
TAPESTRY INC COMMON 876030107   2,430,933 51,744 SH   DFND 2 51,744 0 0
TAPESTRY INC COMMON 876030107   71,785 1,528 SH   OTR 2 1,333 107 88
TAPESTRY INC COMMON 876030107   7,047 150 SH   OTR 23 0 0 150
TAPESTRY INC COMMON 876030107   376 8 SH   DFND 23 8 0 0
TAPESTRY INC COMMON 876030107   1,056,204 22,482 SH   DFND 24 22,482 0 0
TAPESTRY INC COMMON 876030107   170,918,696 3,638,116 SH   DFND 4 3,313,531 0 324,585
TAPESTRY INC COMMON 876030107   94 2 SH   OTR 4 0 2 0
TAPESTRY INC COMMON 876030107   5,979,004 127,267 SH   DFND 5 127,267 0 0
TAPESTRY INC COMMON 876030107   5,626,325 119,760 SH   DFND 5 109,060 0 10,700
TAPESTRY INC COMMON 876030107   8,085,775 172,111 SH   DFND 6 172,111 0 0
TAPESTRY INC COMMON 876030107   1,097,124 23,353 SH   DFND 8 23,353 0 0
TARGA RES CORP COMMON 87612G101   139,277 941 SH   OTR 1 168 0 773
TARGA RES CORP COMMON 87612G101   89,990 608 SH   DFND 1 81 0 527
TARGA RES CORP COMMON 87612G101   1,150,038 7,770 SH   DFND 10 7,770 0 0
TARGA RES CORP COMMON 87612G101   2,945,399 19,900 SH   DFND 18 19,900 0 0
TARGA RES CORP COMMON 87612G101   16,927,164 114,365 SH   DFND 2 17,181 0 97,184
TARGA RES CORP COMMON 87612G101   7,351,065 49,666 SH   DFND 2 49,666 0 0
TARGA RES CORP COMMON 87612G101   37,891 256 SH   OTR 2 256 0 0
TARGA RES CORP COMMON 87612G101   61,572 416 SH   OTR 23 0 0 416
TARGA RES CORP COMMON 87612G101   4,884 33 SH   DFND 23 33 0 0
TARGA RES CORP COMMON 87612G101   789,781 5,336 SH   DFND 24 5,336 0 0
TARGA RES CORP COMMON 87612G101   44,682,295 301,887 SH   DFND 4 171,117 0 130,770
TARGA RES CORP COMMON 87612G101   148 1 SH   OTR 4 0 1 0
TARGA RES CORP COMMON 87612G101   23,035,388 155,634 SH   DFND 5 155,634 0 0
TARGA RES CORP COMMON 87612G101   6,201,027 41,896 SH   DFND 5 38,587 0 3,309
TARGA RES CORP COMMON 87612G101   16,949,365 114,515 SH   DFND 6 114,515 0 0
TARGA RES CORP COMMON 87612G101   56,536,564 381,978 SH   DFND 8 381,978 0 0
TARGA RESOURCES CORP COMMON 87612G101   8,941,136 60,409 SH   SOLE 27 60,409 0 0
TARGA RESOURCES CORP COMMON 87612G101   296,316 2,002 SH   SOLE 26 2,002 0 0
TARGET CORP COMMON 87612E106   23,039,381 147,821 SH   DFND 1 144,869 0 2,952
TARGET CORP COMMON 87612E106   286,938 1,841 SH   OTR 1 238 0 1,603
TARGET CORP COMMON 87612E106   516,520 3,314 SH   DFND 10 3,314 0 0
TARGET CORP COMMON 87612E106   4,033,813 25,881 SH   DFND 15 25,881 0 0
TARGET CORP COMMON 87612E106   201,839 1,295 SH   DFND 16 1,295 0 0
TARGET CORP COMMON 87612E106   41,460,007 266,008 SH   DFND 2 29,878 0 236,130
TARGET CORP COMMON 87612E106   16,302,177 104,595 SH   DFND 2 104,595 0 0
TARGET CORP COMMON 87612E106   5,337,114 34,243 SH   OTR 2 33,916 23 304
TARGET CORP COMMON 87612E106   522,776 3,354 SH   OTR 23 0 0 3,354
TARGET CORP COMMON 87612E106   59,850 384 SH   DFND 23 384 0 0
TARGET CORP COMMON 87612E106   1,384,660 8,884 SH   DFND 24 8,884 0 0
TARGET CORP COMMON 87612E106   181,687,558 1,165,709 SH   DFND 4 812,941 0 352,768
TARGET CORP COMMON 87612E106   20,798 133 SH   OTR 4 0 133 0
TARGET CORP COMMON 87612E106   54,938,936 352,489 SH   DFND 5 323,328 0 29,161
TARGET CORP OPTION 87612E956   42,160,130 270,500 SH Put DFND 5 270,500 0 0
TARGET CORP OPTION 87612E906   16,022,408 102,800 SH Call DFND 5 102,800 0 0
TARGET CORP COMMON 87612E106   12,372,634 79,383 SH   DFND 5 79,383 0 0
TARGET CORP COMMON 87612E106   152,147,415 976,180 SH   DFND 6 976,180 0 0
TARGET CORP COMMON 87612E106   15,469,105 99,250 SH   DFND 8 76,807 15,632 6,811
TARGET CORP COM COMMON 87612E106   5,078,702 32,585 SH   SOLE 26 32,585 0 0
TARGET HOSPITALITY CORP COMMON 87615L107   111,301 14,306 SH   DFND 2 0 0 14,306
TARGET HOSPITALITY CORP COMMON 87615L107   304,346 39,119 SH   DFND 4 25,910 0 13,209
TARGET HOSPITALITY CORP OPTION 87615L957   2,528,500 325,000 SH Put DFND 5 325,000 0 0
TARGET HOSPITALITY CORP COMMON 87615L107   2,003,288 257,492 SH   DFND 5 257,492 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103   525,319 15,972 SH   DFND 2 0 0 15,972
TARSUS PHARMACEUTICALS INC COMMON 87650L103   99 3 SH   DFND 4 0 0 3
TARSUS PHARMACEUTICALS INC COMMON 87650L103   9,578,653 291,233 SH   DFND 5 291,233 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103   4,373,022 132,959 SH   DFND 6 132,959 0 0
TASEKO MINES LTD COMMON 876511106   2,145 851 SH   DFND 4 0 0 851
TASEKO MINES LTD COMMON 876511106   597,681 237,175 SH   DFND 5 237,175 0 0
TASKUS INC COMMON 87652V109   1,005,564 77,830 SH   DFND 5 77,830 0 0
TASKUS INC COMMON 87652V109   543 42 SH   DFND 5 42 0 0
TAT TECHNOLOGIES LTD COMMON M8740S227   253,130 13,893 SH   DFND 6 13,893 0 0
TAYLOR DEVICES INC COMMON 877163105   51,617 1,034 SH   DFND 2 0 0 1,034
TAYLOR MORRISON HOME CORP COMMON 87724P106   11,585,382 164,893 SH   DFND 2 22,176 0 142,717
TAYLOR MORRISON HOME CORP COMMON 87724P106   5,480 78 SH   OTR 23 0 0 78
TAYLOR MORRISON HOME CORP COMMON 87724P106   34,012,444 484,094 SH   DFND 4 368,816 0 115,278
TAYLOR MORRISON HOME CORP COMMON 87724P106   140,520 2,000 SH   DFND 5 2,000 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   50,166 714 SH   DFND 6 714 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   188,367 2,681 SH   DFND 8 2,681 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106   569,670 283,418 SH   DFND 2 208,629 0 74,789
TAYSHA GENE THERAPIES INC COMMON 877619106   5,425,032 2,699,021 SH   DFND 4 2,365,356 0 333,665
TAYSHA GENE THERAPIES INC COMMON 877619106   38,106 18,958 SH   DFND 6 18,958 0 0
TC ENERGY CORP COMMON 87807B107   1,141 24 SH   OTR 1 0 0 24
TC ENERGY CORP COMMON 87807B107   1,487,412 31,281 SH   DFND 10 31,281 0 0
TC ENERGY CORP COMMON 87807B107   2,490,526 52,377 SH   DFND 15 52,377 0 0
TC ENERGY CORP COMMON 87807B107   219,919 4,625 SH   DFND 16 4,625 0 0
TC ENERGY CORP COMMON 87807B107   2,563,896 53,920 SH   DFND 2 46,254 0 7,666
TC ENERGY CORP COMMON 87807B107   135,613 2,852 SH   OTR 2 2,852 0 0
TC ENERGY CORP COMMON 87807B107   846,390 17,800 SH   DFND 24 17,800 0 0
TC ENERGY CORP COMMON 87807B107   201,034,505 4,227,855 SH   DFND 4 4,207,459 0 20,396
TC ENERGY CORP COMMON 87807B107   75,172,508 1,580,915 SH   DFND 5 53,845 0 1,527,070
TC ENERGY CORP COMMON 87807B107   4,427,571 93,114 SH   DFND 6 93,114 0 0
TC ENERGY CORP COMMON 87807B107   42,471,042 893,187 SH   DFND 8 842,733 50,454 0
TC ENERGY CORP COM COMMON 87807B107   268,145 5,634 SH   SOLE 26 5,634 0 0
TCTM KIDS IT EDUCATION INC. ADR 876108200   1 1 SH   DFND 5 1 0 0
TCW COMPOUNDERS ETF FUND 29287L601   10,590,335 285,839 SH   DFND 5 285,839 0 0
TCW COMPOUNDERS ETF FUND 29287L601   27,788 750 SH   DFND 5 750 0 0
TCW ETF TRUST COMPOUNDERS ETF COMMON 29287l601   2,441,928 65,909 SH   SOLE 26 65,909 0 0
TCW FLEXIBLE INCOME ETF FUND 29287L700   2,970,543 74,618 SH   OTR 23 0 0 74,618
TCW STRATEGIC INCOME FUND FUND 872340104   4 0 SH   OTR 23 0 0 0
TCW TRANSFORM 500 ETF FUND 29287L106   42,944,885 640,586 SH   OTR 23 0 0 640,586
TCW TRANSFORM SYSTEMS ETF FUND 29287L205   6,965,969 94,225 SH   OTR 23 0 0 94,225
TD SYNNEX CORP COMMON 87162W100   225,843 1,881 SH   SOLE 26 1,881 0 0
TD SYNNEX CORPORATION COMMON 87162W100   1,789,672 14,904 SH   DFND 15 14,904 0 0
TD SYNNEX CORPORATION COMMON 87162W100   25,829,928 215,106 SH   DFND 2 143,431 0 71,675
TD SYNNEX CORPORATION COMMON 87162W100   1,681 14 SH   OTR 23 0 0 14
TD SYNNEX CORPORATION COMMON 87162W100   301,551,801 2,511,257 SH   DFND 4 2,417,432 0 93,825
TD SYNNEX CORPORATION COMMON 87162W100   11,238,647 93,593 SH   DFND 5 15,447 0 78,146
TD SYNNEX CORPORATION COMMON 87162W100   17,262,701 143,760 SH   DFND 6 143,760 0 0
TD SYNNEX CORPORATION COMMON 87162W100   3,807,016 31,704 SH   DFND 8 31,704 0 0
TE CONNECTIVITY LTD REG COMMON G87052109   1,300,779 8,615 SH   SOLE 26 8,615 0 0
TE CONNECTIVITY PLC COMMON G87052109   383,364 2,539 SH   OTR 1 0 0 2,539
TE CONNECTIVITY PLC COMMON G87052109   288,391 1,910 SH   DFND 1 131 0 1,779
TE CONNECTIVITY PLC COMMON G87052109   547,490 3,626 SH   DFND 10 3,626 0 0
TE CONNECTIVITY PLC COMMON G87052109   8,908 59 SH   OTR 13 0 59 0
TE CONNECTIVITY PLC COMMON G87052109   1,558,972 10,325 SH   DFND 15 10,325 0 0
TE CONNECTIVITY PLC COMMON G87052109   824,103 5,458 SH   DFND 16 5,458 0 0
TE CONNECTIVITY PLC COMMON G87052109   23,461,732 155,386 SH   DFND 2 14,230 0 141,156
TE CONNECTIVITY PLC COMMON G87052109   10,352,931 68,567 SH   DFND 2 68,567 0 0
TE CONNECTIVITY PLC COMMON G87052109   361,621 2,395 SH   OTR 2 2,313 0 82
TE CONNECTIVITY PLC COMMON G87052109   17,968 119 SH   DFND 24 119 0 0
TE CONNECTIVITY PLC COMMON G87052109   98,319,403 651,165 SH   DFND 4 496,762 0 154,403
TE CONNECTIVITY PLC COMMON G87052109   3,906,866 25,875 SH   DFND 5 25,875 0 0
TE CONNECTIVITY PLC COMMON G87052109   3,394,406 22,481 SH   DFND 5 9,207 0 13,274
TE CONNECTIVITY PLC COMMON G87052109   38,262,678 253,412 SH   DFND 6 253,412 0 0
TE CONNECTIVITY PLC COMMON G87052109   20,431,212 135,315 SH   DFND 8 109,298 15,814 10,203
TEAM INC COMMON 878155308   92 6 SH   DFND 5 6 0 0
TEAM INC COMMON 878155308   168 11 SH   DFND 6 11 0 0
TECHNIPFMC PLC COMMON G87110105   25,810 984 SH   DFND 1 0 0 984
TECHNIPFMC PLC COMMON G87110105   1,699,783 64,803 SH   DFND 15 64,803 0 0
TECHNIPFMC PLC COMMON G87110105   11,467,126 437,176 SH   DFND 16 437,176 0 0
TECHNIPFMC PLC COMMON G87110105   2,090,531 79,700 SH   DFND 18 79,700 0 0
TECHNIPFMC PLC COMMON G87110105   18,875,292 719,607 SH   DFND 2 719,607 0 0
TECHNIPFMC PLC COMMON G87110105   159,741 6,090 SH   OTR 2 6,090 0 0
TECHNIPFMC PLC COMMON G87110105   4,354 166 SH   OTR 23 0 0 166
TECHNIPFMC PLC COMMON G87110105   508,128,176 19,372,023 SH   DFND 4 18,320,041 0 1,051,982
TECHNIPFMC PLC COMMON G87110105   4,322,206 164,781 SH   DFND 5 164,781 0 0
TECHNIPFMC PLC COMMON G87110105   439,877 16,770 SH   DFND 5 16,770 0 0
TECHNIPFMC PLC COMMON G87110105   11,100,149 423,185 SH   DFND 6 423,185 0 0
TECHNIPFMC PLC COMMON G87110105   14,979,953 571,100 SH   DFND 8 571,100 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   1,096,065 4,855 SH   DFND 1 1,215 0 3,640
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   328,481 1,455 SH   OTR 1 0 0 1,455
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   39,386,993 174,464 SH   DFND 2 63,970 0 110,494
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   6,304,122 27,924 SH   OTR 2 23,087 0 4,837
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   56,565,654 250,556 SH   OTR 23 0 568 249,988
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   32,721,429 144,939 SH   DFND 23 144,939 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   17,633,534 78,107 SH   DFND 4 35,643 0 42,464
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   112,176,983 496,886 SH   DFND 5 379,831 0 117,055
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   55,481,649 245,755 SH   DFND 5 245,755 0 0
TECHPRECISION CORP COMMON 878739200   66 21 SH   DFND 5 21 0 0
TECHTARGET INC COMMON 87874R100   274,329 11,220 SH   DFND 2 0 0 11,220
TECHTARGET INC COMMON 87874R100   1,491 61 SH   OTR 23 0 0 61
TECHTARGET INC COMMON 87874R100   256,187 10,478 SH   DFND 4 911 0 9,567
TECHTARGET INC COMMON 87874R100   210,563 8,612 SH   DFND 5 8,612 0 0
TECHTARGET INC BOND 87874RAD2   2,152,700 2,200,000 PRN   DFND 5 2,200,000 0 0
TECHTARGET INC COMMON 87874R100   11,492 470 SH   DFND 5 470 0 0
TECK RESOURCES LTD COMMON 878742204   58,666 1,123 SH   DFND 1 194 0 929
TECK RESOURCES LTD COMMON 878742204   28,001 536 SH   OTR 1 0 0 536
TECK RESOURCES LTD COMMON 878742204   322,164 6,167 SH   DFND 10 6,167 0 0
TECK RESOURCES LTD COMMON 878742204   44,979 861 SH   DFND 15 861 0 0
TECK RESOURCES LTD COMMON 878742204   145,906 2,793 SH   DFND 16 2,793 0 0
TECK RESOURCES LTD COMMON 878742204   10,423,552 199,532 SH   DFND 2 0 0 199,532
TECK RESOURCES LTD COMMON 878742204   15,829 303 SH   OTR 2 303 0 0
TECK RESOURCES LTD COMMON 878742204   86,086,662 1,647,907 SH   DFND 4 1,593,761 0 54,146
TECK RESOURCES LTD OPTION 878742904   10,448,000 200,000 SH Call DFND 5 200,000 0 0
TECK RESOURCES LTD OPTION 878742954   8,880,800 170,000 SH Put DFND 5 170,000 0 0
TECK RESOURCES LTD COMMON 878742204   171,399 3,281 SH   DFND 5 2,681 0 600
TECK RESOURCES LTD COMMON 878742204   8,593,114 164,493 SH   DFND 8 133,402 30,484 607
TECNOGLASS INC COMMON G87264100   669,710 9,754 SH   DFND 2 0 0 9,754
TECNOGLASS INC COMMON G87264100   6,866 100 SH   OTR 23 0 0 100
TECNOGLASS INC COMMON G87264100   644,237 9,383 SH   DFND 4 881 0 8,502
TECTONIC THERAPEUTIC INC COMMON 878972108   667 22 SH   DFND 6 22 0 0
TEEKAY CORPORATION COMMON Y8564W103   228,528 24,840 SH   DFND 2 0 0 24,840
TEEKAY CORPORATION COMMON Y8564W103   1,343 146 SH   OTR 23 0 0 146
TEEKAY CORPORATION COMMON Y8564W103   305,992 33,260 SH   DFND 4 32,411 0 849
TEEKAY CORPORATION COMMON Y8564W103   5,833,959 634,126 SH   DFND 5 634,126 0 0
TEEKAY CORPORATION COMMON Y8564W103   3,303 359 SH   DFND 6 359 0 0
TEEKAY CORPORATION COMMON Y8564W103   116,316 12,643 SH   DFND 8 12,643 0 0
TEEKAY TANKERS LTD COMMON Y8565N300   1,680,687 28,853 SH   DFND 18 28,853 0 0
TEEKAY TANKERS LTD COMMON Y8565N300   1,257,152 21,582 SH   DFND 2 11,163 0 10,419
TEEKAY TANKERS LTD COMMON Y8565N300   11,247,085 193,083 SH   DFND 4 169,395 0 23,688
TEEKAY TANKERS LTD COMMON Y8565N300   58 1 SH   OTR 4 0 1 0
TEEKAY TANKERS LTD COMMON Y8565N300   917,554 15,752 SH   DFND 5 15,752 0 0
TEEKAY TANKERS LTD COMMON Y8565N300   15,553 267 SH   DFND 5 267 0 0
TEEKAY TANKERS LTD COMMON Y8565N300   350 6 SH   DFND 6 6 0 0
TEEKAY TANKERS LTD COMMON Y8565N300   95,996 1,648 SH   DFND 8 1,648 0 0
TEGNA INC COMMON 87901J105   1,163,002 73,701 SH   DFND 2 0 0 73,701
TEGNA INC COMMON 87901J105   2,178 138 SH   OTR 23 0 0 138
TEGNA INC COMMON 87901J105   3,205,360 203,128 SH   DFND 4 103,382 0 99,746
TEGNA INC COMMON 87901J105   8,395 532 SH   DFND 5 532 0 0
TEGNA INC COMMON 87901J105   111,707 7,079 SH   DFND 8 7,079 0 0
TEJON RANCH CO COMMON 879080109   159,494 9,088 SH   DFND 2 0 0 9,088
TEJON RANCH CO COMMON 879080109   158 9 SH   DFND 4 0 0 9
TEJON RANCH CO COMMON 879080109   7,371 420 SH   DFND 5 420 0 0
TELA BIO INC COMMON 872381108   858 339 SH   DFND 6 339 0 0
TELADOC HEALTH INC COMMON 87918A105   10,787 1,175 SH   OTR 1 1,175 0 0
TELADOC HEALTH INC COMMON 87918A105   7,638 832 SH   DFND 1 0 0 832
TELADOC HEALTH INC COMMON 87918A105   11,374 1,239 SH   DFND 15 1,239 0 0
TELADOC HEALTH INC COMMON 87918A105   43,678 4,758 SH   DFND 16 4,758 0 0
TELADOC HEALTH INC COMMON 87918A105   678,540 73,915 SH   DFND 2 0 0 73,915
TELADOC HEALTH INC COMMON 87918A105   2,414 263 SH   DFND 24 263 0 0
TELADOC HEALTH INC COMMON 87918A105   976,890 106,415 SH   DFND 4 5,870 0 100,545
TELADOC HEALTH INC BOND 87918AAF2   1,917,658 2,220,000 PRN   DFND 5 2,220,000 0 0
TELADOC HEALTH INC COMMON 87918A105   53,299 5,806 SH   DFND 5 5,806 0 0
TELADOC HEALTH INC OPTION 87918A905   33,048 3,600 SH Call DFND 5 3,600 0 0
TELADOC HEALTH INC COMMON 87918A105   8,803,170 958,951 SH   DFND 6 958,951 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   456,917 1,044 SH   OTR 1 48 0 996
TELEDYNE TECHNOLOGIES INC COMMON 879360105   167,624 383 SH   DFND 1 19 0 364
TELEDYNE TECHNOLOGIES INC COMMON 879360105   10,504 24 SH   DFND 10 24 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   4,814 11 SH   OTR 13 0 11 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   35,450 81 SH   DFND 15 81 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   26,752,405 61,126 SH   DFND 2 4,442 0 56,684
TELEDYNE TECHNOLOGIES INC COMMON 879360105   4,535,033 10,362 SH   DFND 2 10,362 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   42,015 96 SH   OTR 2 21 0 75
TELEDYNE TECHNOLOGIES INC COMMON 879360105   23,196 53 SH   OTR 23 0 0 53
TELEDYNE TECHNOLOGIES INC COMMON 879360105   9,629 22 SH   DFND 24 22 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   313,365 716 SH   SOLE 26 716 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   420,327,600 960,397 SH   DFND 4 926,294 0 34,103
TELEDYNE TECHNOLOGIES INC COMMON 879360105   438 1 SH   OTR 4 0 1 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   20,822,550 47,577 SH   DFND 5 3,388 0 44,189
TELEDYNE TECHNOLOGIES INC COMMON 879360105   16,415,314 37,507 SH   DFND 5 37,507 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   12,650,125 28,904 SH   DFND 6 28,904 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   770,719 1,761 SH   DFND 8 1,761 0 0
TELEFLEX INC COMMON 879369106   424,180 1,715 SH   SOLE 26 1,715 0 0
TELEFLEX INCORPORATED COMMON 879369106   130,090 526 SH   DFND 1 4 0 522
TELEFLEX INCORPORATED COMMON 879369106   89,530 362 SH   OTR 1 23 0 339
TELEFLEX INCORPORATED COMMON 879369106   266,116 1,076 SH   DFND 15 1,076 0 0
TELEFLEX INCORPORATED COMMON 879369106   1,034,540 4,183 SH   DFND 16 4,183 0 0
TELEFLEX INCORPORATED COMMON 879369106   5,208,065 21,058 SH   DFND 2 106 0 20,952
TELEFLEX INCORPORATED COMMON 879369106   2,602,301 10,522 SH   DFND 2 10,522 0 0
TELEFLEX INCORPORATED COMMON 879369106   7,420 30 SH   OTR 2 18 0 12
TELEFLEX INCORPORATED COMMON 879369106   68,013 275 SH   OTR 23 0 0 275
TELEFLEX INCORPORATED COMMON 879369106   166,446 673 SH   DFND 24 673 0 0
TELEFLEX INCORPORATED COMMON 879369106   10,658,503 43,096 SH   DFND 4 18,196 0 24,900
TELEFLEX INCORPORATED COMMON 879369106   989 4 SH   OTR 4 0 4 0
TELEFLEX INCORPORATED COMMON 879369106   14,461,048 58,471 SH   DFND 5 58,471 0 0
TELEFLEX INCORPORATED COMMON 879369106   118,466 479 SH   DFND 5 289 0 190
TELEFLEX INCORPORATED COMMON 879369106   3,024,476 12,229 SH   DFND 6 12,229 0 0
TELEFLEX INCORPORATED COMMON 879369106   113,520 459 SH   DFND 8 459 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   28,076 3,704 SH   DFND 1 146 0 3,558
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   9,286 1,225 SH   OTR 1 0 0 1,225
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   21,648 2,856 SH   DFND 2 709 0 2,147
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   9,323 1,230 SH   OTR 2 1,230 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   379 50 SH   OTR 23 0 0 50
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   511,142 67,433 SH   DFND 24 67,433 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   158,953 20,970 SH   DFND 4 14,123 0 6,847
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   2,918 385 SH   OTR 4 0 385 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   7,855,753 1,036,379 SH   DFND 5 1,036,379 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   176,932 23,342 SH   DFND 5 23,342 0 0
TELEFONICA BRASIL SA ADR 87936R205   1,561 152 SH   OTR 2 152 0 0
TELEFONICA BRASIL SA ADR 87936R205   1,078 105 SH   DFND 4 0 0 105
TELEFONICA BRASIL SA ADR 87936R205   2,372 231 SH   DFND 5 231 0 0
TELEFONICA BRASIL SA ADR 87936R205   647,318 63,030 SH   DFND 8 63,030 0 0
TELEFONICA S A ADR 879382208   23,863 4,910 SH   DFND 1 780 0 4,130
TELEFONICA S A ADR 879382208   7,295 1,501 SH   OTR 1 0 0 1,501
TELEFONICA S A ADR 879382208   9,438 1,942 SH   DFND 2 0 0 1,942
TELEFONICA S A ADR 879382208   1,448 298 SH   OTR 2 298 0 0
TELEFONICA S A ADR 879382208   1,667 343 SH   OTR 23 0 0 343
TELEFONICA S A ADR 879382208   88,365 18,182 SH   DFND 4 17,060 0 1,122
TELEFONICA S A ADR 879382208   2,678 551 SH   OTR 4 0 551 0
TELEFONICA S A ADR 879382208   37,349 7,685 SH   DFND 5 7,685 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   1,180,775 50,786 SH   DFND 2 7,784 0 43,002
TELEPHONE & DATA SYS INC COMMON 879433829   6,066,948 260,944 SH   DFND 4 204,227 0 56,717
TELEPHONE & DATA SYS INC COMMON 879433829   721 31 SH   OTR 4 0 31 0
TELEPHONE & DATA SYS INC COMMON 879433829   3,225,938 138,750 SH   DFND 5 138,750 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   105,020 4,517 SH   DFND 5 4,517 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   79,957 3,439 SH   DFND 6 3,439 0 0
TELESAT CORP COMMON 879512309   1,976 150 SH   DFND 5 150 0 0
TELESAT CORP COMMON 879512309   342 26 SH   DFND 6 26 0 0
TELLURIAN INC NEW COMMON 87968A104   37,500 38,740 SH   DFND 4 0 0 38,740
TELLURIAN INC NEW COMMON 87968A104   3,963,255 4,094,272 SH   DFND 5 4,094,272 0 0
TELOMIR PHARMACEUTICALS INC COMMON 87975F104   13,411 2,089 SH   DFND 2 0 0 2,089
TELOMIR PHARMACEUTICALS INC COMMON 87975F104   8,828 1,375 SH   DFND 5 1,375 0 0
TELOS CORP MD COMMON 87969B101   85,855 23,915 SH   DFND 2 0 0 23,915
TELOS CORP MD COMMON 87969B101   21,149 5,891 SH   DFND 24 5,891 0 0
TELOS CORP MD COMMON 87969B101   477,330 132,961 SH   DFND 5 132,961 0 0
TELOS CORP MD COMMON 87969B101   28,476 7,932 SH   DFND 6 7,932 0 0
TELUS CORPORATION COMMON 87971M103   1,107 66 SH   OTR 1 0 0 66
TELUS CORPORATION COMMON 87971M103   1,844,290 109,910 SH   DFND 15 109,910 0 0
TELUS CORPORATION COMMON 87971M103   1,975,442 117,726 SH   DFND 24 117,726 0 0
TELUS CORPORATION COMMON 87971M103   43,149,334 2,571,474 SH   DFND 4 2,562,474 0 9,000
TELUS CORPORATION COMMON 87971M103   21,278,970 1,268,115 SH   DFND 5 1,268,115 0 0
TELUS CORPORATION COMMON 87971M103   273,262 16,285 SH   DFND 5 16,285 0 0
TELUS CORPORATION COMMON 87971M103   3,285,105 195,775 SH   DFND 6 195,775 0 0
TELUS CORPORATION COMMON 87971M103   1,279,794 76,269 SH   DFND 8 76,269 0 0
TELUS INTL CDA INC COMMON 87975H100   24,222,505 6,195,014 SH   DFND 5 6,195,014 0 0
TEMPUR SEALY INTL INC COMMON 88023U101   2,402 44 SH   DFND 1 0 0 44
TEMPUR SEALY INTL INC COMMON 88023U101   710 13 SH   OTR 1 0 0 13
TEMPUR SEALY INTL INC COMMON 88023U101   8,934,635 163,638 SH   DFND 2 0 0 163,638
TEMPUR SEALY INTL INC COMMON 88023U101   26,972 494 SH   OTR 23 0 0 494
TEMPUR SEALY INTL INC COMMON 88023U101   13,089,596 239,736 SH   DFND 4 113,782 0 125,954
TEMPUR SEALY INTL INC COMMON 88023U101   489,107 8,958 SH   DFND 5 8,958 0 0
TEMPUR SEALY INTL INC COMMON 88023U101   2,773,189 50,791 SH   DFND 6 50,791 0 0
TEMPUS AI INC COMMON 88023B103   107,540 1,900 SH   DFND 5 1,900 0 0
TENABLE HLDGS INC COMMON 88025T102   5,754 142 SH   OTR 1 142 0 0
TENABLE HLDGS INC COMMON 88025T102   2,074,705 51,202 SH   DFND 2 0 0 51,202
TENABLE HLDGS INC COMMON 88025T102   85,781 2,117 SH   DFND 24 2,117 0 0
TENABLE HLDGS INC COMMON 88025T102   2,524,720 62,308 SH   DFND 4 4,118 0 58,190
TENABLE HLDGS INC COMMON 88025T102   5,488,434 135,450 SH   DFND 5 135,450 0 0
TENABLE HLDGS INC COMMON 88025T102   192,673 4,755 SH   DFND 5 4,755 0 0
TENABLE HLDGS INC COMMON 88025T102   2,940,780 72,576 SH   DFND 6 72,576 0 0
TENARIS S A ADR 88031M109   36,686 1,154 SH   DFND 1 68 0 1,086
TENARIS S A ADR 88031M109   15,196 478 SH   OTR 1 0 0 478
TENARIS S A ADR 88031M109   540 17 SH   OTR 13 0 17 0
TENARIS S A ADR 88031M109   369,749 11,631 SH   DFND 2 897 0 10,734
TENARIS S A ADR 88031M109   3,878 122 SH   OTR 2 122 0 0
TENARIS S A ADR 88031M109   4,451 140 SH   OTR 23 0 0 140
TENARIS S A ADR 88031M109   28,675 902 SH   DFND 24 902 0 0
TENARIS S A ADR 88031M109   42,376 1,333 SH   DFND 4 1,180 0 153
TENARIS S A ADR 88031M109   509,308 16,021 SH   DFND 5 1,055 0 14,966
TENARIS S A ADR 88031M109   1,282,154 40,332 SH   DFND 6 40,332 0 0
TENAYA THERAPEUTICS INC COMMON 87990A106   46,224 23,950 SH   DFND 2 0 0 23,950
TENAYA THERAPEUTICS INC COMMON 87990A106   1,683 872 SH   DFND 6 872 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   89,833 7,455 SH   DFND 10 7,455 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   4,402,516 365,354 SH   DFND 2 365,354 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   3,254 270 SH   OTR 2 270 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   187,390 15,551 SH   DFND 24 15,551 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   2,612,054 216,768 SH   DFND 4 216,284 0 484
TENCENT MUSIC ENTMT GROUP ADR 88034P109   166,880 13,849 SH   DFND 5 13,849 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   11,825,400 981,361 SH   DFND 6 981,361 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   2,268,111 188,225 SH   DFND 8 151,522 36,703 0
TENET HEALTHCARE CORP COMMON 88033G407   55,843 336 SH   OTR 1 336 0 0
TENET HEALTHCARE CORP COMMON 88033G407   4,654 28 SH   DFND 1 0 0 28
TENET HEALTHCARE CORP COMMON 88033G407   15,605,183 93,894 SH   DFND 2 3,596 0 90,298
TENET HEALTHCARE CORP COMMON 88033G407   15,290 92 SH   OTR 23 0 0 92
TENET HEALTHCARE CORP COMMON 88033G407   42,078,848 253,182 SH   DFND 4 155,022 0 98,160
TENET HEALTHCARE CORP OPTION 88033G907   24,099,000 145,000 SH Call DFND 5 145,000 0 0
TENET HEALTHCARE CORP OPTION 88033G957   14,210,100 85,500 SH Put DFND 5 85,500 0 0
TENET HEALTHCARE CORP COMMON 88033G407   1,523,057 9,164 SH   DFND 5 6,243 0 2,921
TENET HEALTHCARE CORP COMMON 88033G407   70,801 426 SH   DFND 6 426 0 0
TENET HEALTHCARE CORP COMMON 88033G407   228,359 1,374 SH   DFND 8 1,374 0 0
TENNANT CO COMMON 880345103   790,793 8,234 SH   DFND 2 0 0 8,234
TENNANT CO COMMON 880345103   783,878 8,162 SH   DFND 4 1,383 0 6,779
TENNANT CO COMMON 880345103   2,534,976 26,395 SH   DFND 5 26,395 0 0
TENNANT CO COMMON 880345103   13,157 137 SH   DFND 5 137 0 0
TENNANT CO COMMON 880345103   549,253 5,719 SH   DFND 8 5,719 0 0
TERADATA CORP DEL COMMON 88076W103   2,458 81 SH   DFND 1 0 0 81
TERADATA CORP DEL COMMON 88076W103   2,306 76 SH   OTR 1 0 0 76
TERADATA CORP DEL COMMON 88076W103   7,130 235 SH   OTR 13 0 235 0
TERADATA CORP DEL COMMON 88076W103   2,867,100 94,499 SH   DFND 2 1,267 0 93,232
TERADATA CORP DEL COMMON 88076W103   425 14 SH   DFND 2 0 0 14
TERADATA CORP DEL COMMON 88076W103   8,465 279 SH   OTR 23 0 0 279
TERADATA CORP DEL COMMON 88076W103   14,442 476 SH   DFND 24 476 0 0
TERADATA CORP DEL COMMON 88076W103   12,419,861 409,356 SH   DFND 4 333,191 0 76,165
TERADATA CORP DEL COMMON 88076W103   1,165,784 38,424 SH   DFND 5 38,424 0 0
TERADATA CORP DEL COMMON 88076W103   88,229 2,908 SH   DFND 5 2,908 0 0
TERADATA CORP DEL COMMON 88076W103   58,465 1,927 SH   DFND 6 1,927 0 0
TERADATA CORP DEL COMMON 88076W103   280,524 9,246 SH   DFND 8 9,246 0 0
TERADYNE INC COMMON 880770102   10,469,040 78,168 SH   SOLE 27 78,168 0 0
TERADYNE INC COMMON 880770102   5,595,729 41,781 SH   DFND 1 142 0 41,639
TERADYNE INC COMMON 880770102   760,321 5,677 SH   OTR 1 177 0 5,500
TERADYNE INC COMMON 880770102   9,643 72 SH   OTR 13 0 72 0
TERADYNE INC COMMON 880770102   1,181,664 8,823 SH   DFND 15 8,823 0 0
TERADYNE INC COMMON 880770102   8,100,890 60,486 SH   DFND 16 60,486 0 0
TERADYNE INC COMMON 880770102   87,599,461 654,069 SH   DFND 2 117,467 0 536,602
TERADYNE INC COMMON 880770102   4,960,231 37,036 SH   DFND 2 37,036 0 0
TERADYNE INC COMMON 880770102   41,384 309 SH   OTR 2 127 0 182
TERADYNE INC COMMON 880770102   46,072 344 SH   DFND 23 344 0 0
TERADYNE INC COMMON 880770102   15,670 117 SH   OTR 23 0 0 117
TERADYNE INC COMMON 880770102   274,155 2,047 SH   DFND 24 2,047 0 0
TERADYNE INC COMMON 880770102   19,554 146 SH   DFND 24 146 0 0
TERADYNE INC COMMON 880770102   606,532,614 4,528,728 SH   DFND 4 4,290,566 0 238,162
TERADYNE INC COMMON 880770102   11,518 86 SH   OTR 4 0 86 0
TERADYNE INC COMMON 880770102   98,400,916 734,719 SH   DFND 5 61,635 0 673,084
TERADYNE INC OPTION 880770952   1,058,047 7,900 SH Put DFND 5 7,900 0 0
TERADYNE INC OPTION 880770902   549,113 4,100 SH Call DFND 5 4,100 0 0
TERADYNE INC COMMON 880770102   36,417,442 271,914 SH   DFND 5 271,914 0 0
TERADYNE INC COMMON 880770102   42,531,748 317,567 SH   DFND 6 317,567 0 0
TERADYNE INC COMMON 880770102   8,403,572 62,746 SH   DFND 8 59,979 0 2,767
TERADYNE INC COM COMMON 880770102   391,019 2,920 SH   SOLE 26 2,920 0 0
TERAWULF INC COMMON 88080T104   474,655 101,422 SH   DFND 2 0 0 101,422
TERAWULF INC COMMON 88080T104   41,320 8,829 SH   DFND 4 0 0 8,829
TEREX CORP NEW COMMON 880779103   5,878,883 111,111 SH   DFND 2 19,133 0 91,978
TEREX CORP NEW COMMON 880779103   18,904,796 357,301 SH   DFND 4 268,904 0 88,397
TEREX CORP NEW COMMON 880779103   2,593 49 SH   OTR 4 0 49 0
TEREX CORP NEW COMMON 880779103   86,508 1,635 SH   DFND 5 1,635 0 0
TEREX CORP NEW COMMON 880779103   1,775,554 33,558 SH   DFND 6 33,558 0 0
TERNIUM SA ADR 880890108   15,834 429 SH   DFND 18 429 0 0
TERNIUM SA ADR 880890108   1,033 28 SH   OTR 23 0 0 28
TERNIUM SA ADR 880890108   15,982 433 SH   DFND 5 433 0 0
TERNS PHARMACEUTICALS INC COMMON 880881107   208,475 24,997 SH   DFND 2 0 0 24,997
TERNS PHARMACEUTICALS INC COMMON 880881107   217,165 26,039 SH   DFND 4 0 0 26,039
TERNS PHARMACEUTICALS INC OPTION 880881907   965,772 115,800 SH Call DFND 5 115,800 0 0
TERNS PHARMACEUTICALS INC COMMON 880881107   70,890 8,500 SH   DFND 6 8,500 0 0
TERRAN ORBITAL CORPORATION COMMON 88105P103   16,998 67,668 SH   DFND 2 0 0 67,668
TERRAN ORBITAL CORPORATION COMMON 88105P103   55,166 219,611 SH   DFND 5 219,611 0 0
TERRAN ORBITAL CORPORATION COMMON 88105P103   693 2,758 SH   DFND 6 2,758 0 0
TERRENO RLTY CORP COMMON 88146M101   208,911 3,126 SH   DFND 1 0 0 3,126
TERRENO RLTY CORP COMMON 88146M101   130,719 1,956 SH   OTR 1 0 0 1,956
TERRENO RLTY CORP COMMON 88146M101   8,586,185 128,478 SH   DFND 2 86,821 0 41,657
TERRENO RLTY CORP COMMON 88146M101   4,611 69 SH   OTR 2 69 0 0
TERRENO RLTY CORP COMMON 88146M101   64,195,361 960,577 SH   DFND 4 789,391 0 171,186
TERRENO RLTY CORP COMMON 88146M101   468 7 SH   OTR 4 0 7 0
TERRENO RLTY CORP COMMON 88146M101   929,338 13,906 SH   DFND 5 13,562 0 344
TERRENO RLTY CORP COMMON 88146M101   2,243,015 33,563 SH   DFND 6 33,563 0 0
TERRENO RLTY CORP COMMON 88146M101   5,877,097 87,941 SH   DFND 8 87,941 0 0
TERRITORIAL BANCORP INC COMMON 88145X108   261 25 SH   DFND 6 25 0 0
TESLA INC COMMON 88160R101   42,479,293 162,364 SH   SOLE 27 162,364 0 0
TESLA INC COMMON 88160R101   21,934,798 83,839 SH   DFND 1 1,451 0 82,388
TESLA INC COMMON 88160R101   3,260,171 12,461 SH   OTR 1 1,495 0 10,966
TESLA INC COMMON 88160R101   36,063,079 137,840 SH   DFND 10 111,491 0 26,349
TESLA INC COMMON 88160R101   29,210,466 111,648 SH   OTR 11 0 0 111,648
TESLA INC COMMON 88160R101   80,844 309 SH   OTR 13 0 309 0
TESLA INC COMMON 88160R101   30,629,286 117,071 SH   DFND 15 115,444 0 1,627
TESLA INC COMMON 88160R101   60,345,221 230,651 SH   DFND 16 230,651 0 0
TESLA INC COMMON 88160R101   790,459,318 3,021,287 SH   DFND 2 1,175,257 0 1,846,030
TESLA INC COMMON 88160R101   165,027,047 630,765 SH   DFND 2 630,765 0 0
TESLA INC COMMON 88160R101   1,031,345 3,942 SH   OTR 2 2,330 0 1,612
TESLA INC COMMON 88160R101   671,638 2,567 SH   OTR 23 0 0 2,567
TESLA INC COMMON 88160R101   19,884 76 SH   DFND 23 76 0 0
TESLA INC COMMON 88160R101   18,760,179 71,705 SH   DFND 24 71,705 0 0
TESLA INC COMMON 88160R101   3,843,083 14,689 SH   DFND 24 14,689 0 0
TESLA INC COMMON 88160R101   5,204,909,240 19,894,160 SH   DFND 4 17,345,962 9,191 2,539,007
TESLA INC COMMON 88160R101   117,210 448 SH   OTR 4 0 448 0
TESLA INC OPTION 88160R951   3,262,499,937 12,469,900 SH Put DFND 5 12,469,900 0 0
TESLA INC OPTION 88160R901   553,818,384 2,116,800 SH Call DFND 5 2,116,800 0 0
TESLA INC COMMON 88160R101   365,837,905 1,398,302 SH   DFND 5 234,830 0 1,163,472
TESLA INC COMMON 88160R101   185,509,275 709,052 SH   DFND 5 709,052 0 0
TESLA INC COMMON 88160R101   917,372,630 3,506,374 SH   DFND 6 3,506,374 0 0
TESLA INC COMMON 88160R101   414,255,523 1,583,364 SH   DFND 8 1,235,100 130,621 217,643
TESLA INC COM COMMON 88160R101   7,247,936 27,703 SH   SOLE 26 27,703 0 0
TETRA TECH INC NEW COMMON 88162G103   244,289 5,180 SH   DFND 1 0 0 5,180
TETRA TECH INC NEW COMMON 88162G103   152,798 3,240 SH   OTR 1 0 0 3,240
TETRA TECH INC NEW COMMON 88162G103   6,367 135 SH   DFND 10 135 0 0
TETRA TECH INC NEW COMMON 88162G103   187,697 3,980 SH   OTR 13 0 3,980 0
TETRA TECH INC NEW COMMON 88162G103   14,761,552 313,010 SH   DFND 2 60,655 0 252,355
TETRA TECH INC NEW COMMON 88162G103   5,188 110 SH   OTR 2 110 0 0
TETRA TECH INC NEW COMMON 88162G103   12,513 265 SH   OTR 23 0 0 265
TETRA TECH INC NEW COMMON 88162G103   1,893,474 40,150 SH   DFND 24 40,150 0 0
TETRA TECH INC NEW COMMON 88162G103   451,085 9,565 SH   DFND 24 9,565 0 0
TETRA TECH INC NEW COMMON 88162G103   28,412,627 602,473 SH   DFND 4 415,906 0 186,567
TETRA TECH INC NEW BOND 88162GAB9   1,774,334 1,369,000 PRN   DFND 5 1,369,000 0 0
TETRA TECH INC NEW COMMON 88162G103   6,372,495 135,125 SH   DFND 5 135,125 0 0
TETRA TECH INC NEW COMMON 88162G103   156,335 3,315 SH   DFND 5 3,315 0 0
TETRA TECH INC NEW COMMON 88162G103   6,934,076 147,033 SH   DFND 6 147,033 0 0
TETRA TECH INC NEW COMMON 88162G103   13,571,233 287,770 SH   DFND 8 287,770 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   168,990 54,513 SH   DFND 2 0 0 54,513
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   25,544 8,240 SH   DFND 24 8,240 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   1,466 473 SH   DFND 4 0 0 473
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   1,386,329 447,203 SH   DFND 5 447,203 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   856 276 SH   DFND 5 276 0 0
TEUCRIUM CORN FUND FUND 88166A102   141,907 7,675 SH   DFND 5 7,675 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   111,526 6,189 SH   DFND 1 303 0 5,886
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   30,292 1,681 SH   OTR 1 0 0 1,681
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   11,205,016 621,810 SH   DFND 2 620,506 0 1,304
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   2,198 122 SH   OTR 2 122 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   14,110 783 SH   OTR 23 0 0 783
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   127,419 7,071 SH   DFND 24 7,071 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1,284,970 71,308 SH   DFND 4 57,845 0 13,463
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   7,839 435 SH   OTR 4 0 435 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624909   76,911,162 4,268,100 SH Call DFND 5 4,268,100 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624959   12,163,500 675,000 SH Put DFND 5 675,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   8,718,581 483,828 SH   DFND 5 483,828 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   493,640 27,394 SH   DFND 5 27,394 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   13,298,418 737,981 SH   DFND 6 737,981 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1,141,729 63,359 SH   DFND 8 54,554 0 8,805
TEVOGEN BIO HLDGS INC COMMON 88165K101   3,589 9,743 SH   DFND 2 0 0 9,743
TEVOGEN BIO HLDGS INC COMMON 88165K101   4,704 12,769 SH   DFND 5 12,769 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107   4,787,749 66,999 SH   DFND 2 3,330 0 63,669
TEXAS CAP BANCSHARES INC COMMON 88224Q107   1,429 20 SH   DFND 24 20 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107   5,933,467 83,032 SH   DFND 4 59,273 0 23,759
TEXAS CAP BANCSHARES INC COMMON 88224Q107   2,178,530 30,486 SH   DFND 5 30,486 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107   17,722 248 SH   DFND 5 248 0 0
TEXAS INSTRS INC COMMON 882508104   14,008,545 67,815 SH   DFND 1 22,389 0 45,426
TEXAS INSTRS INC COMMON 882508104   5,492,903 26,591 SH   OTR 1 21,903 0 4,688
TEXAS INSTRS INC COMMON 882508104   24,349,439 117,875 SH   DFND 10 117,875 0 0
TEXAS INSTRS INC COMMON 882508104   36,852,088 178,400 SH   DFND 11 178,400 0 0
TEXAS INSTRS INC COMMON 882508104   10,742 52 SH   OTR 11 0 52 0
TEXAS INSTRS INC COMMON 882508104   6,228,499 30,152 SH   OTR 13 0 30,152 0
TEXAS INSTRS INC COMMON 882508104   14,989,339 72,563 SH   DFND 15 72,563 0 0
TEXAS INSTRS INC COMMON 882508104   36,643,865 177,392 SH   DFND 16 177,392 0 0
TEXAS INSTRS INC COMMON 882508104   394,136 1,908 SH   DFND 18 1,908 0 0
TEXAS INSTRS INC COMMON 882508104   653,945,259 3,165,732 SH   DFND 2 992,679 0 2,173,053
TEXAS INSTRS INC COMMON 882508104   62,058,586 300,424 SH   DFND 2 300,424 0 0
TEXAS INSTRS INC COMMON 882508104   34,568,663 167,346 SH   OTR 2 161,433 52 5,861
TEXAS INSTRS INC COMMON 882508104   1,065,648 5,158 SH   OTR 23 0 0 5,158
TEXAS INSTRS INC COMMON 882508104   201,612 976 SH   DFND 23 976 0 0
TEXAS INSTRS INC COMMON 882508104   37,294,974 180,544 SH   DFND 24 180,544 0 0
TEXAS INSTRS INC COMMON 882508104   9,043,428 43,779 SH   DFND 24 43,779 0 0
TEXAS INSTRS INC COMMON 882508104   3,160,624,522 15,300,501 SH   DFND 4 14,057,617 0 1,242,884
TEXAS INSTRS INC COMMON 882508104   150,176 727 SH   OTR 4 0 727 0
TEXAS INSTRS INC COMMON 882508104   681,428,571 3,298,778 SH   DFND 5 773,864 0 2,524,914
TEXAS INSTRS INC OPTION 882508904   20,243,860 98,000 SH Call DFND 5 98,000 0 0
TEXAS INSTRS INC OPTION 882508954   19,004,440 92,000 SH Put DFND 5 92,000 0 0
TEXAS INSTRS INC COMMON 882508104   158,746,566 768,488 SH   DFND 5 768,488 0 0
TEXAS INSTRS INC COMMON 882508104   508,785,422 2,463,017 SH   DFND 6 2,463,017 0 0
TEXAS INSTRS INC COMMON 882508104   254,483,498 1,231,948 SH   DFND 8 1,098,746 87,530 45,672
TEXAS INSTRUMENTS INC COMMON 882508104   28,713,230 139,000 SH   SOLE 27 139,000 0 0
TEXAS INSTRUMENTS INC COMMON 882508104   9,469,991 45,844 SH   SOLE 26 45,844 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   1,769 2 SH   OTR 1 0 0 2
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   15,723,599 17,772 SH   DFND 2 0 0 17,772
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   340,625 385 SH   DFND 24 385 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   7,968,853 9,007 SH   DFND 4 6,560 0 2,447
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   8,847 10 SH   OTR 4 0 10 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   1,222,711 1,382 SH   DFND 5 1,337 0 45
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   4,746,630 5,365 SH   DFND 6 5,365 0 0
TEXAS ROADHOUSE INC COMMON 882681109   5,828 33 SH   OTR 1 0 0 33
TEXAS ROADHOUSE INC COMMON 882681109   1,943 11 SH   DFND 1 0 0 11
TEXAS ROADHOUSE INC COMMON 882681109   467,107 2,645 SH   DFND 15 2,645 0 0
TEXAS ROADHOUSE INC COMMON 882681109   15,796,517 89,448 SH   DFND 2 26,615 0 62,833
TEXAS ROADHOUSE INC COMMON 882681109   35,320 200 SH   OTR 2 0 0 200
TEXAS ROADHOUSE INC COMMON 882681109   46,976 266 SH   OTR 23 0 0 266
TEXAS ROADHOUSE INC COMMON 882681109   76,481,787 433,079 SH   DFND 4 352,798 0 80,281
TEXAS ROADHOUSE INC COMMON 882681109   177 1 SH   OTR 4 0 1 0
TEXAS ROADHOUSE INC COMMON 882681109   2,392,753 13,549 SH   DFND 5 995 0 12,554
TEXAS ROADHOUSE INC COMMON 882681109   1,258,628 7,127 SH   DFND 5 7,127 0 0
TEXAS ROADHOUSE INC COMMON 882681109   58,455 331 SH   DFND 6 331 0 0
TEXAS ROADHOUSE INC COMMON 882681109   3,510,455 19,878 SH   DFND 8 19,878 0 0
TEXTRON INC COMMON 883203101   141,905 1,602 SH   DFND 1 56 0 1,546
TEXTRON INC COMMON 883203101   130,301 1,471 SH   OTR 1 0 0 1,471
TEXTRON INC COMMON 883203101   1,302,835 14,708 SH   DFND 10 14,708 0 0
TEXTRON INC COMMON 883203101   4,212,068 47,551 SH   DFND 15 47,551 0 0
TEXTRON INC COMMON 883203101   509,778 5,755 SH   DFND 16 5,755 0 0
TEXTRON INC COMMON 883203101   15,626,309 176,409 SH   DFND 2 81,840 0 94,569
TEXTRON INC COMMON 883203101   3,744,897 42,277 SH   DFND 2 42,277 0 0
TEXTRON INC COMMON 883203101   517,130 5,838 SH   OTR 2 5,800 0 38
TEXTRON INC COMMON 883203101   96,995 1,095 SH   DFND 23 1,095 0 0
TEXTRON INC COMMON 883203101   51,996 587 SH   OTR 23 0 0 587
TEXTRON INC COMMON 883203101   433,175,160 4,890,214 SH   DFND 4 4,355,521 0 534,693
TEXTRON INC COMMON 883203101   4,075 46 SH   OTR 4 0 46 0
TEXTRON INC COMMON 883203101   13,441,218 151,741 SH   DFND 5 151,741 0 0
TEXTRON INC OPTION 883203951   372,036 4,200 SH Put DFND 5 4,200 0 0
TEXTRON INC COMMON 883203101   678,966 7,665 SH   DFND 5 4,128 0 3,537
TEXTRON INC COMMON 883203101   33,604,860 379,373 SH   DFND 6 379,373 0 0
TEXTRON INC COMMON 883203101   17,848,516 201,496 SH   DFND 8 119,162 82,334 0
TFI INTL INC COMMON 87241L109   108,828 795 SH   DFND 10 795 0 0
TFI INTL INC COMMON 87241L109   20,807 152 SH   DFND 15 152 0 0
TFI INTL INC COMMON 87241L109   48,185 352 SH   DFND 16 352 0 0
TFI INTL INC COMMON 87241L109   1,916 14 SH   OTR 2 14 0 0
TFI INTL INC COMMON 87241L109   1,506 11 SH   DFND 2 11 0 0
TFI INTL INC COMMON 87241L109   6,434 47 SH   OTR 23 0 0 47
TFI INTL INC COMMON 87241L109   295,682 2,160 SH   DFND 24 2,160 0 0
TFI INTL INC COMMON 87241L109   38,595,862 281,948 SH   DFND 4 278,396 0 3,552
TFI INTL INC COMMON 87241L109   2,686,056 19,622 SH   DFND 5 19,622 0 0
TFI INTL INC COMMON 87241L109   1,453,087 10,615 SH   DFND 5 8,913 0 1,702
TFI INTL INC COMMON 87241L109   3,360,650 24,550 SH   DFND 8 20,714 3,836 0
TFS FINL CORP COMMON 87240R107   355,476 27,642 SH   DFND 4 1,828 0 25,814
TFS FINL CORP COMMON 87240R107   11,137 866 SH   DFND 5 866 0 0
TFS FINL CORP COMMON 87240R107   1,775 138 SH   DFND 6 138 0 0
TG THERAPEUTICS INC COMMON 88322Q108   1,417,925 60,621 SH   DFND 2 0 0 60,621
TG THERAPEUTICS INC COMMON 88322Q108   2,189,398 93,604 SH   DFND 4 4,931 0 88,673
TG THERAPEUTICS INC COMMON 88322Q108   24,138 1,032 SH   DFND 5 1,032 0 0
TG THERAPEUTICS INC COMMON 88322Q108   13,228,004 565,541 SH   DFND 6 565,541 0 0
TH INTERNATIONAL LIMITED COMMON G8656L106   394 486 SH   DFND 5 486 0 0
THARIMMUNE INC COMMON 432705309   2 1 SH   DFND 5 1 0 0
THE AARONS COMPANY INC COMMON 00258W108   133,967 13,464 SH   DFND 2 0 0 13,464
THE AARONS COMPANY INC COMMON 00258W108   2,279 229 SH   DFND 4 0 0 229
THE AARONS COMPANY INC COMMON 00258W108   243,646 24,487 SH   DFND 5 24,487 0 0
THE AARONS COMPANY INC COMMON 00258W108   2,328 234 SH   DFND 5 234 0 0
THE AARONS COMPANY INC COMMON 00258W108   197,279 19,827 SH   DFND 6 19,827 0 0
THE ARENA GROUP HOLDINGS INC COMMON 040044109   20 25 SH   DFND 5 25 0 0
THE ARENA GROUP HOLDINGS INC COMMON 040044109   32 40 SH   DFND 6 40 0 0
THE BALDWIN INSURANCE GRP IN COMMON 05589G102   9,014 181 SH   OTR 1 181 0 0
THE BALDWIN INSURANCE GRP IN COMMON 05589G102   2,387,312 47,938 SH   DFND 2 19,343 0 28,595
THE BALDWIN INSURANCE GRP IN COMMON 05589G102   53,518,616 1,074,671 SH   DFND 4 993,430 0 81,241
THE BALDWIN INSURANCE GRP IN COMMON 05589G102   1,727,960 34,698 SH   DFND 5 34,698 0 0
THE BALDWIN INSURANCE GRP IN COMMON 05589G102   32,918 661 SH   DFND 5 661 0 0
THE BALDWIN INSURANCE GRP IN COMMON 05589G102   3,870,406 77,719 SH   DFND 8 77,719 0 0
THE BEACHBODY COMPANY INC COMMON 073463309   194 34 SH   DFND 6 34 0 0
THE BEAUTY HEALTH COMPANY COMMON 88331L108   46,532 32,314 SH   DFND 2 0 0 32,314
THE BEAUTY HEALTH COMPANY COMMON 88331L108   369 256 SH   DFND 5 256 0 0
THE BEAUTY HEALTH COMPANY COMMON 88331L108   4,172 2,897 SH   DFND 6 2,897 0 0
THE CIGNA GROUP COMMON 125523100   2,966,566 8,563 SH   DFND 1 385 0 8,178
THE CIGNA GROUP COMMON 125523100   562,619 1,624 SH   OTR 1 355 0 1,269
THE CIGNA GROUP COMMON 125523100   4,333,964 12,510 SH   DFND 10 12,510 0 0
THE CIGNA GROUP COMMON 125523100   1,817,771 5,247 SH   OTR 13 0 5,247 0
THE CIGNA GROUP COMMON 125523100   1,199,029 3,461 SH   DFND 15 3,461 0 0
THE CIGNA GROUP COMMON 125523100   944,742 2,727 SH   DFND 16 2,727 0 0
THE CIGNA GROUP COMMON 125523100   149,507,221 431,553 SH   DFND 2 115,977 0 315,576
THE CIGNA GROUP COMMON 125523100   21,816,713 62,974 SH   DFND 2 62,974 0 0
THE CIGNA GROUP COMMON 125523100   2,111,205 6,094 SH   OTR 2 4,677 0 1,417
THE CIGNA GROUP COMMON 125523100   1,247,625 3,601 SH   OTR 23 0 0 3,601
THE CIGNA GROUP COMMON 125523100   20,094 58 SH   DFND 23 58 0 0
THE CIGNA GROUP COMMON 125523100   2,278,189 6,576 SH   DFND 24 6,576 0 0
THE CIGNA GROUP COMMON 125523100   798,228,400 2,304,088 SH   DFND 4 2,036,627 0 267,461
THE CIGNA GROUP COMMON 125523100   25,637 74 SH   OTR 4 0 74 0
THE CIGNA GROUP COMMON 125523100   83,397,115 240,726 SH   DFND 5 53,287 0 187,439
THE CIGNA GROUP OPTION 125523950   57,578,328 166,200 SH Put DFND 5 166,200 0 0
THE CIGNA GROUP COMMON 125523100   39,369,788 113,641 SH   DFND 5 113,641 0 0
THE CIGNA GROUP OPTION 125523900   15,104,784 43,600 SH Call DFND 5 43,600 0 0
THE CIGNA GROUP COMMON 125523100   22,908,345 66,125 SH   DFND 6 66,125 0 0
THE CIGNA GROUP COMMON 125523100   168,730,484 487,041 SH   DFND 8 477,397 4,353 5,291
THE CIGNA GROUP COM COMMON 125523100   2,338,153 6,749 SH   SOLE 26 6,749 0 0
THE ODP CORP COMMON 88337F105   451,337 15,171 SH   DFND 2 0 0 15,171
THE ODP CORP COMMON 88337F105   685,619 23,046 SH   DFND 4 10,495 0 12,551
THE ODP CORP COMMON 88337F105   548,709 18,444 SH   DFND 5 18,444 0 0
THE ODP CORP COMMON 88337F105   2,410 81 SH   DFND 5 81 0 0
THE ODP CORP COMMON 88337F105   31,386 1,055 SH   DFND 6 1,055 0 0
THE ONCOLOGY INSTITUTE INC COMMON 68236X100   42 129 SH   DFND 5 129 0 0
THE ONCOLOGY INSTITUTE INC COMMON 68236X100   14 42 SH   DFND 6 42 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   33,282 9,044 SH   DFND 2 0 0 9,044
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   21,789 5,921 SH   DFND 5 5,921 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   589 160 SH   DFND 5 0 0 160
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   2,164 588 SH   DFND 6 588 0 0
THE REAL BROKERAGE INC COMMON 75585H206   430,441 77,557 SH   DFND 2 35,755 0 41,802
THE REAL BROKERAGE INC COMMON 75585H206   2,567,691 462,647 SH   DFND 4 405,619 0 57,028
THE REAL BROKERAGE INC COMMON 75585H206   509,002 91,712 SH   DFND 5 91,712 0 0
THE REAL GOOD FOOD COMPANY I COMMON 75601G109   18 45 SH   DFND 5 45 0 0
THE REALREAL INC COMMON 88339P101   133,437 42,496 SH   DFND 2 0 0 42,496
THE REALREAL INC COMMON 88339P101   957,370 304,895 SH   DFND 5 304,895 0 0
THE REALREAL INC COMMON 88339P101   1,228,456 391,228 SH   DFND 6 391,228 0 0
THE TRADE DESK INC COMMON 88339J105   10,017,734 91,361 SH   DFND 1 199 0 91,162
THE TRADE DESK INC COMMON 88339J105   2,525,020 23,028 SH   OTR 1 324 0 22,704
THE TRADE DESK INC COMMON 88339J105   506,473 4,619 SH   DFND 10 4,619 0 0
THE TRADE DESK INC COMMON 88339J105   1,867,230 17,029 SH   DFND 15 17,029 0 0
THE TRADE DESK INC COMMON 88339J105   11,770,050 107,342 SH   DFND 16 107,342 0 0
THE TRADE DESK INC COMMON 88339J105   3,168,885 28,900 SH   DFND 18 28,900 0 0
THE TRADE DESK INC COMMON 88339J105   137,835,094 1,257,046 SH   DFND 2 574,917 0 682,129
THE TRADE DESK INC COMMON 88339J105   19,079 174 SH   OTR 2 28 124 22
THE TRADE DESK INC COMMON 88339J105   147,041 1,341 SH   OTR 23 0 0 1,341
THE TRADE DESK INC COMMON 88339J105   879,612 8,022 SH   DFND 24 8,022 0 0
THE TRADE DESK INC COMMON 88339J105   780,160 7,115 SH   DFND 24 7,115 0 0
THE TRADE DESK INC COMMON 88339J105   1,423,791,100 12,984,870 SH   DFND 4 12,336,901 0 647,969
THE TRADE DESK INC COMMON 88339J105   12,829 117 SH   OTR 4 0 117 0
THE TRADE DESK INC COMMON 88339J105   154,205,853 1,406,346 SH   DFND 5 92,714 0 1,313,632
THE TRADE DESK INC OPTION 88339J955   20,351,040 185,600 SH Put DFND 5 185,600 0 0
THE TRADE DESK INC OPTION 88339J905   7,752,255 70,700 SH Call DFND 5 70,700 0 0
THE TRADE DESK INC COMMON 88339J105   64,235,053 585,819 SH   DFND 6 585,819 0 0
THE TRADE DESK INC COMMON 88339J105   29,259,116 266,841 SH   DFND 8 189,119 21,994 55,728
THE TRADE DESK INC COM CL A COMMON 88339J105   794,414 7,245 SH   SOLE 26 7,245 0 0
THE9 LTD ADR 88337K401   61 9 SH   DFND 5 9 0 0
THERAPEUTICSMD INC COMMON 88338N206   398 240 SH   DFND 5 0 0 240
THERAPEUTICSMD INC COMMON 88338N206   88 53 SH   DFND 6 53 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106   1,991 247 SH   OTR 1 0 0 247
THERAVANCE BIOPHARMA INC COMMON G8807B106   128,517 15,945 SH   DFND 2 0 0 15,945
THERAVANCE BIOPHARMA INC COMMON G8807B106   169 21 SH   DFND 4 0 0 21
THERAVANCE BIOPHARMA INC COMMON G8807B106   1,981,664 245,864 SH   DFND 5 245,864 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106   274 34 SH   DFND 5 34 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106   38,430 4,768 SH   DFND 6 4,768 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   4,498,860 7,273 SH   DFND 1 3,176 0 4,097
THERMO FISHER SCIENTIFIC INC COMMON 883556102   2,564,591 4,146 SH   OTR 1 2,325 0 1,821
THERMO FISHER SCIENTIFIC INC COMMON 883556102   21,263,344 34,375 SH   DFND 10 34,375 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   10,174,239 16,448 SH   DFND 11 16,448 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   1,856 3 SH   OTR 11 0 3 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   1,818,596 2,940 SH   OTR 13 0 2,940 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   15,664,667 25,324 SH   DFND 15 25,324 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   67,369,696 108,912 SH   DFND 16 108,912 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   318,167,047 514,359 SH   DFND 2 271,522 0 242,837
THERMO FISHER SCIENTIFIC INC COMMON 883556102   53,190,216 85,989 SH   DFND 2 85,989 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   17,913,169 28,959 SH   OTR 2 28,149 24 786
THERMO FISHER SCIENTIFIC INC COMMON 883556102   1,297,527 2,097 SH   OTR 23 0 0 2,097
THERMO FISHER SCIENTIFIC INC COMMON 883556102   102,683 166 SH   DFND 23 166 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   23,182,766 37,478 SH   DFND 24 37,478 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   2,634,332,361 4,258,745 SH   DFND 4 3,795,747 0 462,998
THERMO FISHER SCIENTIFIC INC COMMON 883556102   64,966 105 SH   OTR 4 0 105 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   330,281,168 533,943 SH   DFND 5 170,001 0 363,942
THERMO FISHER SCIENTIFIC INC COMMON 883556102   64,369,631 104,062 SH   DFND 5 104,062 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556952   18,185,958 29,400 SH Put DFND 5 29,400 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556902   2,474,280 4,000 SH Call DFND 5 4,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   35,942,010 58,105 SH   DFND 6 58,105 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   467,851,090 756,343 SH   DFND 8 707,885 29,804 18,654
THERMO FISHER SCIENTIFIC INC C COMMON 883556102   16,785,980 27,137 SH   SOLE 26 27,137 0 0
THERMON GROUP HLDGS INC COMMON 88362T103   745,552 24,985 SH   DFND 2 10,504 0 14,481
THERMON GROUP HLDGS INC COMMON 88362T103   4,067,998 136,327 SH   DFND 4 119,567 0 16,760
THERMON GROUP HLDGS INC COMMON 88362T103   2,351,183 78,793 SH   DFND 5 78,793 0 0
THERMON GROUP HLDGS INC COMMON 88362T103   2,089 70 SH   DFND 5 70 0 0
THERMON GROUP HLDGS INC COMMON 88362T103   47,654 1,597 SH   DFND 6 1,597 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103   968,457 32,455 SH   SOLE 26 32,455 0 0
THIRD COAST BANCSHARES INC COMMON 88422P109   131,869 4,926 SH   DFND 2 0 0 4,926
THIRD COAST BANCSHARES INC COMMON 88422P109   490,373 18,318 SH   DFND 5 18,318 0 0
THIRD COAST BANCSHARES INC COMMON 88422P109   2,838 106 SH   DFND 6 106 0 0
THIRD HARMONIC BIO INC COMMON 88427A107   116,652 8,609 SH   DFND 2 0 0 8,609
THIRD HARMONIC BIO INC COMMON 88427A107   4,038 298 SH   DFND 4 0 0 298
THIRD HARMONIC BIO INC COMMON 88427A107   61,043 4,505 SH   DFND 6 4,505 0 0
THOMSON REUTERS CORP. COMMON 884903808   1,535 9 SH   OTR 1 0 0 9
THOMSON REUTERS CORP. COMMON 884903808   279,613 1,639 SH   DFND 10 1,639 0 0
THOMSON REUTERS CORP. COMMON 884903808   122,661 719 SH   DFND 15 719 0 0
THOMSON REUTERS CORP. COMMON 884903808   123,514 724 SH   DFND 16 724 0 0
THOMSON REUTERS CORP. COMMON 884903808   149,446 876 SH   DFND 2 706 0 170
THOMSON REUTERS CORP. COMMON 884903808   50,156 294 SH   OTR 2 270 24 0
THOMSON REUTERS CORP. COMMON 884903808   166,847 978 SH   OTR 23 0 0 978
THOMSON REUTERS CORP. COMMON 884903808   2,267,445 13,291 SH   DFND 24 13,291 0 0
THOMSON REUTERS CORP. COMMON 884903808   171 1 SH   DFND 25 1 0 0
THOMSON REUTERS CORP. COMMON 884903808   85,710,122 502,404 SH   DFND 4 495,056 0 7,348
THOMSON REUTERS CORP. COMMON 884903808   6,561,105 38,459 SH   DFND 5 38,459 0 0
THOMSON REUTERS CORP. COMMON 884903808   1,178,334 6,907 SH   DFND 5 6,837 0 70
THOMSON REUTERS CORP. COMMON 884903808   1,061,473 6,222 SH   DFND 6 6,222 0 0
THOMSON REUTERS CORP. COMMON 884903808   10,519,025 61,659 SH   DFND 8 53,305 7,907 447
THOR INDS INC COMMON 885160101   385,824 3,511 SH   OTR 1 104 0 3,407
THOR INDS INC COMMON 885160101   117,912 1,073 SH   DFND 1 70 0 1,003
THOR INDS INC COMMON 885160101   20,756,463 188,884 SH   DFND 2 3,667 0 185,217
THOR INDS INC COMMON 885160101   4,725 43 SH   OTR 2 43 0 0
THOR INDS INC COMMON 885160101   15,165 138 SH   OTR 23 0 0 138
THOR INDS INC COMMON 885160101   549 5 SH   DFND 23 5 0 0
THOR INDS INC COMMON 885160101   124,265,950 1,130,821 SH   DFND 4 1,048,302 0 82,519
THOR INDS INC COMMON 885160101   2,967 27 SH   OTR 4 0 27 0
THOR INDS INC COMMON 885160101   17,457,675 158,865 SH   DFND 5 4,274 0 154,591
THOR INDS INC COMMON 885160101   1,060,768 9,653 SH   DFND 6 9,653 0 0
THOR INDS INC COMMON 885160101   1,009,669 9,188 SH   DFND 8 9,188 0 0
THOUGHTWORKS HOLDING INC COMMON 88546E105   192,018 43,443 SH   DFND 2 0 0 43,443
THOUGHTWORKS HOLDING INC COMMON 88546E105   30,149 6,821 SH   DFND 4 0 0 6,821
THOUGHTWORKS HOLDING INC COMMON 88546E105   1,546,514 349,890 SH   DFND 5 349,890 0 0
THOUGHTWORKS HOLDING INC COMMON 88546E105   460 104 SH   DFND 6 104 0 0
THREDUP INC COMMON 88556E102   28,756 34,152 SH   DFND 2 0 0 34,152
THREDUP INC COMMON 88556E102   2,095 2,488 SH   DFND 6 2,488 0 0
THRYV HLDGS INC COMMON 886029206   479,838 27,849 SH   DFND 2 14,034 0 13,815
THRYV HLDGS INC COMMON 886029206   3,348,099 194,318 SH   DFND 4 160,793 0 33,525
THRYV HLDGS INC COMMON 886029206   172 10 SH   DFND 5 10 0 0
TIDEWATER INC NEW COMMON 88642R109   1,520,440 21,179 SH   DFND 2 0 0 21,179
TIDEWATER INC NEW COMMON 88642R109   1,443,912 20,113 SH   DFND 4 1,692 0 18,421
TIDEWATER INC NEW COMMON 88642R109   144 2 SH   OTR 4 0 2 0
TIDEWATER INC NEW COMMON 88642R109   48,296,723 672,750 SH   DFND 5 672,750 0 0
TIDEWATER INC NEW COMMON 88642R109   1,872,642 26,085 SH   DFND 5 14,985 0 11,100
TIDEWATER INC NEW WARRANT 88642R174   155 353 PRN   DFND 5 353 0 0
TIGO ENERGY INC COMMON 88675P103   187 110 SH   DFND 5 110 0 0
TILE SHOP HLDGS INC COMMON 88677Q109   81,973 12,439 SH   DFND 2 0 0 12,439
TILE SHOP HLDGS INC COMMON 88677Q109   66 10 SH   DFND 4 0 0 10
TILE SHOP HLDGS INC COMMON 88677Q109   274,737 41,690 SH   DFND 5 41,690 0 0
TILE SHOP HLDGS INC COMMON 88677Q109   2,761 419 SH   DFND 6 419 0 0
TILLYS INC COMMON 886885102   32,808 6,433 SH   DFND 2 0 0 6,433
TILLYS INC COMMON 886885102   20,023 3,926 SH   DFND 5 3,926 0 0
TILLYS INC COMMON 886885102   515 101 SH   DFND 5 101 0 0
TILLYS INC COMMON 886885102   2,570 504 SH   DFND 6 504 0 0
TILRAY BRANDS INC COMMON 88688T100   43,389 24,653 SH   DFND 24 24,653 0 0
TILRAY BRANDS INC COMMON 88688T100   573,082 325,615 SH   DFND 4 29,206 0 296,409
TILRAY BRANDS INC COMMON 88688T100   142,734 81,099 SH   DFND 5 81,099 0 0
TILRAY BRANDS INC COMMON 88688T100   1,169 664 SH   DFND 5 664 0 0
TIM S A ADR 88706T108   1,283,131 74,514 SH   DFND 10 74,514 0 0
TIM S A ADR 88706T108   4,078,040 236,820 SH   DFND 2 236,820 0 0
TIM S A ADR 88706T108   4,113,651 238,888 SH   DFND 4 238,791 0 97
TIM S A ADR 88706T108   10,349 601 SH   DFND 5 601 0 0
TIM S A ADR 88706T108   4,478,027 260,048 SH   DFND 8 208,982 51,066 0
TIMBERLAND BANCORP INC COMMON 887098101   98,980 3,271 SH   DFND 2 0 0 3,271
TIMBERLAND BANCORP INC COMMON 887098101   333,163 11,010 SH   DFND 5 11,010 0 0
TIMBERLAND BANCORP INC COMMON 887098101   393 13 SH   DFND 6 13 0 0
TIMKEN CO COMMON 887389104   2,023 24 SH   DFND 1 0 0 24
TIMKEN CO COMMON 887389104   1,349 16 SH   OTR 1 0 0 16
TIMKEN CO COMMON 887389104   711,660 8,443 SH   DFND 15 8,443 0 0
TIMKEN CO COMMON 887389104   12,117,446 143,759 SH   DFND 2 83,596 0 60,163
TIMKEN CO COMMON 887389104   11,801 140 SH   OTR 2 0 0 140
TIMKEN CO COMMON 887389104   21,410 254 SH   OTR 23 0 0 254
TIMKEN CO COMMON 887389104   5,563 66 SH   DFND 23 66 0 0
TIMKEN CO COMMON 887389104   160,337,550 1,902,213 SH   DFND 4 1,836,257 0 65,956
TIMKEN CO COMMON 887389104   4,879,548 57,890 SH   DFND 5 8,395 0 49,495
TIMKEN CO COMMON 887389104   37,340 443 SH   DFND 6 443 0 0
TIMKEN CO COMMON 887389104   1,462,853 17,355 SH   DFND 8 17,355 0 0
TIMOTHY PLAN HIGH DVD STOCK FUND 887432326   10,066 267 SH   DFND 5 267 0 0
TIMOTHY PLAN INTERNATIONAL E FUND 887432334   617,436 21,383 SH   OTR 23 0 0 21,383
TIMOTHY PLAN US SMALL CAP CO FUND 887432342   6,616 170 SH   DFND 5 170 0 0
TIPTREE INC COMMON 88822Q103   214,018 10,936 SH   DFND 2 0 0 10,936
TIPTREE INC COMMON 88822Q103   391 20 SH   DFND 4 0 0 20
TIPTREE INC COMMON 88822Q103   1,333,030 68,116 SH   DFND 5 68,116 0 0
TIPTREE INC COMMON 88822Q103   2,544 130 SH   DFND 6 130 0 0
TITAN INTL INC ILL COMMON 88830M102   526,686 64,783 SH   DFND 2 43,112 0 21,671
TITAN INTL INC ILL COMMON 88830M102   5,155,794 634,169 SH   DFND 4 547,006 0 87,163
TITAN INTL INC ILL COMMON 88830M102   2,423 298 SH   DFND 5 298 0 0
TITAN INTL INC ILL COMMON 88830M102   120,682 14,844 SH   DFND 6 14,844 0 0
TITAN MACHY INC COMMON 88830R101   125,022 8,975 SH   DFND 2 0 0 8,975
TITAN MACHY INC COMMON 88830R101   2,283,517 163,928 SH   DFND 5 163,928 0 0
TITAN MACHY INC COMMON 88830R101   1,059 76 SH   DFND 5 76 0 0
TITAN MACHY INC COMMON 88830R101   655 47 SH   DFND 6 47 0 0
TJX COMPANIES INC COMMON 872540109   16,193,133 137,767 SH   SOLE 27 137,767 0 0
TJX COS INC NEW COMMON 872540109   9,581,508 81,517 SH   DFND 1 48,472 0 33,045
TJX COS INC NEW COMMON 872540109   3,348,715 28,490 SH   OTR 1 23,492 0 4,998
TJX COS INC NEW COMMON 872540109   29,373,599 249,903 SH   DFND 10 228,108 0 21,795
TJX COS INC NEW COMMON 872540109   8,519,182 72,479 SH   DFND 11 72,479 0 0
TJX COS INC NEW COMMON 872540109   1,293 11 SH   OTR 11 0 11 0
TJX COS INC NEW COMMON 872540109   3,089,186 26,282 SH   OTR 13 0 26,282 0
TJX COS INC NEW COMMON 872540109   2,479,741 21,097 SH   DFND 15 21,097 0 0
TJX COS INC NEW COMMON 872540109   25,279,328 215,070 SH   DFND 16 215,070 0 0
TJX COS INC NEW COMMON 872540109   294,740,013 2,507,572 SH   DFND 2 1,230,676 0 1,276,896
TJX COS INC NEW COMMON 872540109   29,998,089 255,216 SH   DFND 2 255,216 0 0
TJX COS INC NEW COMMON 872540109   10,592,822 90,121 SH   OTR 2 88,936 36 1,149
TJX COS INC NEW COMMON 872540109   507,964 4,321 SH   OTR 23 0 0 4,321
TJX COS INC NEW COMMON 872540109   109,430 931 SH   DFND 23 931 0 0
TJX COS INC NEW COMMON 872540109   3,739,418 31,814 SH   DFND 24 31,814 0 0
TJX COS INC NEW COMMON 872540109   1,332,316 11,335 SH   DFND 24 11,335 0 0
TJX COS INC NEW COMMON 872540109   2,248,400,126 19,128,808 SH   DFND 4 17,614,808 0 1,514,000
TJX COS INC NEW COMMON 872540109   120,047 1,021 SH   OTR 4 0 1,021 0
TJX COS INC NEW COMMON 872540109   302,789,035 2,576,051 SH   DFND 5 822,520 0 1,753,531
TJX COS INC NEW OPTION 872540959   27,621,900 235,000 SH Put DFND 5 235,000 0 0
TJX COS INC NEW OPTION 872540909   7,581,330 64,500 SH Call DFND 5 64,500 0 0
TJX COS INC NEW COMMON 872540109   91,388,055 777,506 SH   DFND 5 777,506 0 0
TJX COS INC NEW COMMON 872540109   16,674,459 141,862 SH   DFND 6 141,862 0 0
TJX COS INC NEW COMMON 872540109   182,076,512 1,549,060 SH   DFND 8 1,444,986 21,976 82,098
TJX COS INC NEW COM COMMON 872540109   24,557,307 208,927 SH   SOLE 26 208,927 0 0
TKO GROUP HOLDINGS INC COMMON 87256C101   1,608 13 SH   OTR 1 0 0 13
TKO GROUP HOLDINGS INC COMMON 87256C101   619 5 SH   DFND 1 0 0 5
TKO GROUP HOLDINGS INC COMMON 87256C101   7,745,359 62,609 SH   DFND 2 0 0 62,609
TKO GROUP HOLDINGS INC COMMON 87256C101   10,144 82 SH   OTR 23 0 0 82
TKO GROUP HOLDINGS INC COMMON 87256C101   7,737,203 62,543 SH   DFND 4 26,265 0 36,278
TKO GROUP HOLDINGS INC OPTION 87256C951   556,695 4,500 SH Put DFND 5 4,500 0 0
TKO GROUP HOLDINGS INC OPTION 87256C901   445,356 3,600 SH Call DFND 5 3,600 0 0
TKO GROUP HOLDINGS INC COMMON 87256C101   374,718 3,029 SH   DFND 5 3,029 0 0
TKO GROUP HOLDINGS INC COMMON 87256C101   20,334,584 164,373 SH   DFND 6 164,373 0 0
T-MOBILE US INC COMMON 872590104   2,784,003 13,491 SH   DFND 1 8,498 0 4,993
T-MOBILE US INC COMMON 872590104   1,763,553 8,546 SH   OTR 1 5,865 0 2,681
T-MOBILE US INC COMMON 872590104   5,851,544 28,356 SH   DFND 10 28,356 0 0
T-MOBILE US INC COMMON 872590104   12,496,749 60,558 SH   DFND 11 60,558 0 0
T-MOBILE US INC COMMON 872590104   1,857 9 SH   OTR 11 0 9 0
T-MOBILE US INC COMMON 872590104   801,502 3,884 SH   OTR 13 0 3,884 0
T-MOBILE US INC COMMON 872590104   7,575,476 36,710 SH   DFND 15 36,710 0 0
T-MOBILE US INC COMMON 872590104   464,516 2,251 SH   DFND 16 2,251 0 0
T-MOBILE US INC COMMON 872590104   154,414,235 748,276 SH   DFND 2 342,345 0 405,931
T-MOBILE US INC COMMON 872590104   22,801,129 110,492 SH   DFND 2 110,492 0 0
T-MOBILE US INC COMMON 872590104   11,677,706 56,589 SH   OTR 2 56,029 38 522
T-MOBILE US INC COMMON 872590104   407,413 1,974 SH   OTR 23 0 0 1,974
T-MOBILE US INC COMMON 872590104   11,143 54 SH   DFND 23 54 0 0
T-MOBILE US INC COMMON 872590104   15,603,911 75,615 SH   DFND 24 75,615 0 0
T-MOBILE US INC COMMON 872590104   3,570,853 17,304 SH   DFND 24 17,304 0 0
T-MOBILE US INC COMMON 872590104   1,370,437 6,641 SH   SOLE 26 6,641 0 0
T-MOBILE US INC COMMON 872590104   725,807,238 3,517,189 SH   DFND 4 3,016,706 0 500,483
T-MOBILE US INC COMMON 872590104   48,288 234 SH   OTR 4 0 234 0
T-MOBILE US INC COMMON 872590104   251,797,377 1,220,185 SH   DFND 5 40,781 0 1,179,404
T-MOBILE US INC OPTION 872590954   120,596,784 584,400 SH Put DFND 5 584,400 0 0
T-MOBILE US INC OPTION 872590904   77,199,276 374,100 SH Call DFND 5 374,100 0 0
T-MOBILE US INC COMMON 872590104   54,462,118 263,918 SH   DFND 5 263,918 0 0
T-MOBILE US INC COMMON 872590104   363,738,597 1,762,641 SH   DFND 6 1,762,641 0 0
T-MOBILE US INC COMMON 872590104   51,383,640 249,000 SH   DFND 8 207,340 27,192 14,468
TOAST INC COMMON 888787108   239,644 8,465 SH   DFND 1 0 0 8,465
TOAST INC COMMON 888787108   2,520 89 SH   OTR 1 0 0 89
TOAST INC COMMON 888787108   6,257 221 SH   DFND 10 221 0 0
TOAST INC COMMON 888787108   4,186,086 147,866 SH   OTR 13 0 147,866 0
TOAST INC COMMON 888787108   41,083,359 1,451,196 SH   DFND 2 598,420 0 852,776
TOAST INC COMMON 888787108   7,889,686 278,689 SH   DFND 24 278,689 0 0
TOAST INC COMMON 888787108   15,882 561 SH   DFND 24 561 0 0
TOAST INC COMMON 888787108   17,336,449 612,379 SH   DFND 4 407,555 0 204,824
TOAST INC COMMON 888787108   57 2 SH   OTR 4 0 2 0
TOAST INC COMMON 888787108   54,499,553 1,925,099 SH   DFND 5 88,449 0 1,836,650
TOAST INC COMMON 888787108   6,290,284 222,193 SH   DFND 6 222,193 0 0
TOAST INC CL A COMMON 888787108   283,100 10,000 SH   SOLE 26 10,000 0 0
TOLL BROTHERS INC COMMON 889478103   3,708 24 SH   DFND 1 0 0 24
TOLL BROTHERS INC COMMON 889478103   49,282 319 SH   DFND 10 319 0 0
TOLL BROTHERS INC COMMON 889478103   862,672 5,584 SH   DFND 15 5,584 0 0
TOLL BROTHERS INC COMMON 889478103   16,254,047 105,211 SH   DFND 2 8,479 0 96,732
TOLL BROTHERS INC COMMON 889478103   154,490 1,000 SH   OTR 2 1,000 0 0
TOLL BROTHERS INC COMMON 889478103   30,280 196 SH   OTR 23 0 0 196
TOLL BROTHERS INC COMMON 889478103   746,496 4,832 SH   SOLE 26 4,832 0 0
TOLL BROTHERS INC COMMON 889478103   94,798,617 613,623 SH   DFND 4 484,646 0 128,977
TOLL BROTHERS INC COMMON 889478103   33,833 219 SH   OTR 4 0 219 0
TOLL BROTHERS INC OPTION 889478903   10,057,299 65,100 SH Call DFND 5 65,100 0 0
TOLL BROTHERS INC OPTION 889478953   10,057,299 65,100 SH Put DFND 5 65,100 0 0
TOLL BROTHERS INC COMMON 889478103   8,684,346 56,213 SH   DFND 5 52,655 0 3,558
TOLL BROTHERS INC COMMON 889478103   6,579,575 42,589 SH   DFND 5 42,589 0 0
TOLL BROTHERS INC COMMON 889478103   15,297,136 99,017 SH   DFND 6 99,017 0 0
TOLL BROTHERS INC COMMON 889478103   818,025 5,295 SH   DFND 8 5,295 0 0
TOMI ENVIRONMENTAL SOLUTIONS COMMON 890023203   25 32 SH   DFND 5 32 0 0
TOMPKINS FINL CORP COMMON 890110109   319,405 5,527 SH   DFND 2 0 0 5,527
TOMPKINS FINL CORP COMMON 890110109   276,699 4,788 SH   OTR 23 0 0 4,788
TOMPKINS FINL CORP COMMON 890110109   35,772 619 SH   DFND 4 0 0 619
TOMPKINS FINL CORP COMMON 890110109   2,959,079 51,204 SH   DFND 5 51,204 0 0
TOMPKINS FINL CORP COMMON 890110109   8,553 148 SH   DFND 5 148 0 0
TONIX PHARMACEUTICALS HLDG C COMMON 890260847   0 1 SH   DFND 5 1 0 0
TONIX PHARMACEUTICALS HLDG C COMMON 890260847   0 1 SH   DFND 5 1 0 0
TOOTSIE ROLL INDS INC COMMON 890516107   172,875 5,582 SH   DFND 4 500 0 5,082
TOOTSIE ROLL INDS INC COMMON 890516107   648,760 20,948 SH   DFND 5 20,948 0 0
TOOTSIE ROLL INDS INC COMMON 890516107   1,146 37 SH   DFND 5 37 0 0
TOP SHIPS INC COMMON Y8897Y230   742 81 SH   DFND 5 81 0 0
TOPBUILD CORP COMMON 89055F103   34,579 85 SH   DFND 1 0 0 85
TOPBUILD CORP COMMON 89055F103   2,034 5 SH   OTR 1 0 0 5
TOPBUILD CORP COMMON 89055F103   11,561,540 28,420 SH   DFND 2 0 0 28,420
TOPBUILD CORP COMMON 89055F103   31,731 78 SH   OTR 2 0 5 73
TOPBUILD CORP COMMON 89055F103   7,729 19 SH   OTR 23 0 0 19
TOPBUILD CORP COMMON 89055F103   3,254 8 SH   DFND 23 8 0 0
TOPBUILD CORP COMMON 89055F103   18,291,398 44,963 SH   DFND 4 19,068 0 25,895
TOPBUILD CORP COMMON 89055F103   329,516 810 SH   DFND 5 758 0 52
TOPBUILD CORP COMMON 89055F103   4,566,442 11,225 SH   DFND 6 11,225 0 0
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   110,254 100,000 PRN   DFND 16 100,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   803,286 73,159 SH   DFND 2 11,571 0 61,588
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   3,327,193 303,023 SH   DFND 4 207,755 0 95,268
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   10,559,026 9,577,000 PRN   DFND 4 6,624,000 0 2,953,000
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   3,255,801 2,953,000 PRN   OTR 4 0 2,953,000 0
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   464,026 42,261 SH   DFND 5 25,387 0 16,874
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   1,399,123 1,269,000 PRN   DFND 8 454,000 565,000 250,000
TORM PLC COMMON G89479102   90,980 2,661 SH   DFND 4 0 0 2,661
TORM PLC COMMON G89479102   9,789,965 286,340 SH   DFND 5 286,340 0 0
TORM PLC COMMON G89479102   51,285 1,500 SH   DFND 5 0 0 1,500
TORO CO COMMON 891092108   5,724 66 SH   OTR 1 42 0 24
TORO CO COMMON 891092108   520 6 SH   DFND 1 0 0 6
TORO CO COMMON 891092108   9,579,242 110,449 SH   DFND 2 12,547 0 97,902
TORO CO COMMON 891092108   89,419 1,031 SH   OTR 2 1,016 15 0
TORO CO COMMON 891092108   65,221 752 SH   OTR 23 0 0 752
TORO CO COMMON 891092108   337,466 3,891 SH   DFND 24 3,891 0 0
TORO CO COMMON 891092108   77,646,333 895,265 SH   DFND 4 806,101 0 89,164
TORO CO COMMON 891092108   1,430,611 16,495 SH   DFND 5 16,495 0 0
TORO CO COMMON 891092108   228,273 2,632 SH   DFND 5 2,632 0 0
TORO CO COMMON 891092108   2,916,383 33,626 SH   DFND 6 33,626 0 0
TORO CO COMMON 891092108   4,709,092 54,296 SH   DFND 8 54,296 0 0
TORONTO DOMINION BK ONT COMMON 891160509   4,238 67 SH   OTR 1 0 0 67
TORONTO DOMINION BK ONT COMMON 891160509   1,085,478 17,159 SH   DFND 10 17,159 0 0
TORONTO DOMINION BK ONT COMMON 891160509   448,197 7,085 SH   DFND 15 7,085 0 0
TORONTO DOMINION BK ONT COMMON 891160509   479,637 7,582 SH   DFND 16 7,582 0 0
TORONTO DOMINION BK ONT COMMON 891160509   9,489 150 SH   OTR 23 0 0 150
TORONTO DOMINION BK ONT COMMON 891160509   390,521,630 6,173,279 SH   DFND 4 6,129,223 0 44,056
TORONTO DOMINION BK ONT COMMON 891160509   1,399,564 22,124 SH   DFND 5 22,124 0 0
TORONTO DOMINION BK ONT COMMON 891160509   8,974,380 141,865 SH   DFND 6 141,865 0 0
TORONTO DOMINION BK ONT COMMON 891160509   38,466,508 608,070 SH   DFND 8 522,013 82,722 3,335
TORRID HLDGS INC COMMON 89142B107   20,880 5,313 SH   DFND 2 0 0 5,313
TORRID HLDGS INC COMMON 89142B107   59,697 15,190 SH   DFND 5 15,190 0 0
TORRID HLDGS INC COMMON 89142B107   1,073 273 SH   DFND 6 273 0 0
TORTOISE MIDSTREAM ENERGY FUND 89148B200   24,858 523 SH   OTR 23 0 0 523
TORTOISE NORTH AMERICAN PIPE FUND 56167N720   16,945 540 SH   OTR 23 0 0 540
TORTOISE NORTH AMERICAN PIPE FUND 56167N720   12,270 391 SH   DFND 4 0 0 391
TOTALENERGIES SE ADR 89151E109   244,457 3,783 SH   DFND 1 306 0 3,477
TOTALENERGIES SE ADR 89151E109   188,820 2,922 SH   OTR 1 0 0 2,922
TOTALENERGIES SE ADR 89151E109   9,794,712 151,574 SH   DFND 2 29 0 151,545
TOTALENERGIES SE ADR 89151E109   91,114 1,410 SH   OTR 2 1,410 0 0
TOTALENERGIES SE ADR 89151E109   206,784 3,200 SH   DFND 23 3,200 0 0
TOTALENERGIES SE ADR 89151E109   145,072 2,245 SH   OTR 23 0 0 2,245
TOTALENERGIES SE ADR 89151E109   23,297,724 360,534 SH   DFND 4 343,079 0 17,455
TOTALENERGIES SE ADR 89151E109   21,842 338 SH   OTR 4 0 338 0
TOTALENERGIES SE ADR 89151E109   79,056,645 1,223,408 SH   DFND 5 57,557 0 1,165,851
TOTALENERGIES SE OPTION 89151E959   400,644 6,200 SH Put DFND 5 6,200 0 0
TOTALENERGIES SE ADR 89151E109   594,827 9,205 SH   DFND 8 9,205 0 0
TOTALENERGIES SE SP ADR COMMON 89151E109   750,946 11,621 SH   SOLE 26 11,621 0 0
TOURMALINE BIO INC COMMON 89157D105   257,691 10,023 SH   DFND 2 0 0 10,023
TOURMALINE BIO INC COMMON 89157D105   44,684 1,738 SH   DFND 4 0 0 1,738
TOURMALINE BIO INC COMMON 89157D105   78,236 3,043 SH   DFND 6 3,043 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   293,223 6,625 SH   DFND 4 166 0 6,459
TOWER SEMICONDUCTOR LTD COMMON M87915274   6,059,238 136,901 SH   DFND 5 136,901 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   123,707 2,795 SH   DFND 5 2,795 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   6,180,555 139,642 SH   DFND 6 139,642 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   1,381,644 41,792 SH   DFND 2 11,271 0 30,521
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   2,975 90 SH   OTR 23 0 0 90
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   7,407,820 224,072 SH   DFND 4 153,410 0 70,662
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   1,973,252 59,687 SH   DFND 5 59,687 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   4,595 139 SH   DFND 5 139 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   1,196,111 36,180 SH   DFND 6 36,180 0 0
TOWNSQUARE MEDIA INC COMMON 892231101   57,821 5,691 SH   DFND 2 0 0 5,691
TOYOTA MOTOR CORP ADR 892331307   386,068 2,162 SH   DFND 1 213 0 1,949
TOYOTA MOTOR CORP ADR 892331307   201,070 1,126 SH   OTR 1 0 0 1,126
TOYOTA MOTOR CORP ADR 892331307   6,447,627 36,107 SH   DFND 2 0 0 36,107
TOYOTA MOTOR CORP ADR 892331307   97,321 545 SH   OTR 2 545 0 0
TOYOTA MOTOR CORP ADR 892331307   94,642 530 SH   OTR 23 0 0 530
TOYOTA MOTOR CORP ADR 892331307   1,113,384 6,235 SH   DFND 4 5,233 0 1,002
TOYOTA MOTOR CORP ADR 892331307   28,750 161 SH   OTR 4 0 161 0
TOYOTA MOTOR CORP ADR 892331307   927,135 5,192 SH   DFND 5 5,061 0 131
TPG INC COMMON 872657101   2,418 42 SH   DFND 10 42 0 0
TPG INC COMMON 872657101   3,255,594 56,560 SH   DFND 4 22,709 0 33,851
TPG INC COMMON 872657101   394,113 6,847 SH   DFND 5 6,847 0 0
TPG RE FIN TR INC COMMON 87266M107   560,481 65,707 SH   DFND 2 39,810 0 25,897
TPG RE FIN TR INC COMMON 87266M107   5,275,123 618,420 SH   DFND 4 531,405 0 87,015
TPG RE FIN TR INC COMMON 87266M107   277,319 32,511 SH   DFND 5 32,511 0 0
TPG RE FIN TR INC COMMON 87266M107   1,105,394 129,589 SH   DFND 6 129,589 0 0
TPG RE FIN TR INC COM COMMON 87266M107   187,660 22,000 SH   SOLE 26 22,000 0 0
TPI COMPOSITES INC COMMON 87266J104   91,096 20,021 SH   DFND 2 0 0 20,021
TPI COMPOSITES INC COMMON 87266J104   29,188 6,415 SH   DFND 24 6,415 0 0
TPI COMPOSITES INC COMMON 87266J104   337 74 SH   DFND 4 0 0 74
TPI COMPOSITES INC COMMON 87266J104   541,991 119,119 SH   DFND 5 119,119 0 0
TPI COMPOSITES INC COMMON 87266J104   82 18 SH   DFND 5 18 0 0
TPI COMPOSITES INC COMMON 87266J104   86 19 SH   DFND 6 19 0 0
TRACTOR SUPPLY CO COMMON 892356106   2,399,882 8,249 SH   DFND 1 184 0 8,065
TRACTOR SUPPLY CO COMMON 892356106   158,848 546 SH   OTR 1 100 0 446
TRACTOR SUPPLY CO COMMON 892356106   16,001 55 SH   DFND 10 55 0 0
TRACTOR SUPPLY CO COMMON 892356106   702,014 2,413 SH   OTR 13 0 2,413 0
TRACTOR SUPPLY CO COMMON 892356106   62,259 214 SH   DFND 15 214 0 0
TRACTOR SUPPLY CO COMMON 892356106   140,711,786 483,662 SH   DFND 2 14,050 0 469,612
TRACTOR SUPPLY CO COMMON 892356106   7,105,383 24,423 SH   DFND 2 24,423 0 0
TRACTOR SUPPLY CO COMMON 892356106   1,395,882 4,798 SH   OTR 2 4,037 15 746
TRACTOR SUPPLY CO COMMON 892356106   104,854 360 SH   OTR 23 0 0 360
TRACTOR SUPPLY CO COMMON 892356106   61,968 213 SH   DFND 23 213 0 0
TRACTOR SUPPLY CO COMMON 892356106   685,431 2,356 SH   DFND 24 2,356 0 0
TRACTOR SUPPLY CO COMMON 892356106   423,012 1,454 SH   DFND 24 1,454 0 0
TRACTOR SUPPLY CO COMMON 892356106   224,598 772 SH   SOLE 26 772 0 0
TRACTOR SUPPLY CO COMMON 892356106   359,965,994 1,237,294 SH   DFND 4 1,131,142 0 106,152
TRACTOR SUPPLY CO COMMON 892356106   2,618 9 SH   OTR 4 0 9 0
TRACTOR SUPPLY CO COMMON 892356106   76,683,038 263,579 SH   DFND 5 7,235 0 256,344
TRACTOR SUPPLY CO COMMON 892356106   49,223,610 169,194 SH   DFND 6 169,194 0 0
TRACTOR SUPPLY CO COMMON 892356106   1,220,160 4,194 SH   DFND 8 2,860 0 1,334
TRADEWEB MKTS INC COMMON 892672106   2,473 20 SH   OTR 1 0 0 20
TRADEWEB MKTS INC COMMON 892672106   866 7 SH   DFND 1 0 0 7
TRADEWEB MKTS INC COMMON 892672106   164,110 1,327 SH   DFND 10 1,327 0 0
TRADEWEB MKTS INC COMMON 892672106   61,093 494 SH   DFND 16 494 0 0
TRADEWEB MKTS INC COMMON 892672106   482,437 3,901 SH   DFND 2 3,901 0 0
TRADEWEB MKTS INC COMMON 892672106   3,710 30 SH   OTR 23 0 0 30
TRADEWEB MKTS INC COMMON 892672106   62,330 504 SH   DFND 24 504 0 0
TRADEWEB MKTS INC COMMON 892672106   202,449,504 1,637,013 SH   DFND 4 1,481,119 0 155,894
TRADEWEB MKTS INC COMMON 892672106   51,801 418 SH   OTR 4 0 418 0
TRADEWEB MKTS INC COMMON 892672106   89,908 727 SH   DFND 5 727 0 0
TRADEWEB MKTS INC COMMON 892672106   3,314,603 26,802 SH   DFND 6 26,802 0 0
TRADEWEB MKTS INC COMMON 892672106   1,863,954 15,072 SH   DFND 8 9,088 5,984 0
TRADEWEB MKTS INC CL A COMMON 892672106   247,340 2,000 SH   SOLE 26 2,000 0 0
TRAEGER INC COMMON 89269P103   54,666 14,855 SH   DFND 2 0 0 14,855
TRAEGER INC COMMON 89269P103   3,654 993 SH   DFND 6 993 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   698,159 1,796 SH   DFND 1 110 0 1,686
TRANE TECHNOLOGIES PLC COMMON G8994E103   481,248 1,238 SH   OTR 1 122 0 1,116
TRANE TECHNOLOGIES PLC COMMON G8994E103   60,326,620 155,189 SH   DFND 10 143,141 0 12,048
TRANE TECHNOLOGIES PLC COMMON G8994E103   7,682,082 19,762 SH   OTR 13 0 19,762 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   15,438,023 39,714 SH   DFND 15 39,714 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   71,060,621 182,802 SH   DFND 16 182,802 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   2,244,527 5,774 SH   DFND 18 5,774 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   391,400,964 1,006,871 SH   DFND 2 840,959 0 165,912
TRANE TECHNOLOGIES PLC COMMON G8994E103   19,869,545 51,114 SH   DFND 2 51,114 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   1,766,778 4,545 SH   OTR 2 4,173 45 327
TRANE TECHNOLOGIES PLC COMMON G8994E103   411,611 1,058 SH   OTR 23 0 0 1,058
TRANE TECHNOLOGIES PLC COMMON G8994E103   57,921 149 SH   DFND 23 149 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   59,066,357 151,947 SH   DFND 24 151,947 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   1,836,749 4,725 SH   DFND 24 4,725 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   4,886,077,949 12,569,335 SH   DFND 4 11,747,669 0 821,666
TRANE TECHNOLOGIES PLC COMMON G8994E103   26,045 67 SH   OTR 4 0 67 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   103,038,420 265,064 SH   DFND 5 35,866 0 229,198
TRANE TECHNOLOGIES PLC OPTION G8994E953   85,326,235 219,500 SH Put DFND 5 219,500 0 0
TRANE TECHNOLOGIES PLC OPTION G8994E903   15,121,597 38,900 SH Call DFND 5 38,900 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   69,328,052 178,345 SH   DFND 5 178,345 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   46,294,633 119,092 SH   DFND 6 119,092 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   347,422,773 893,738 SH   DFND 8 749,420 45,110 99,208
TRANE TECHNOLOGIES PLC SHS COMMON G8994E103   2,043,333 5,256 SH   SOLE 26 5,256 0 0
TRANSACT TECHNOLOGIES INC COMMON 892918103   112 23 SH   DFND 5 23 0 0
TRANSALTA CORP COMMON 89346D107   9,656 932 SH   DFND 6 932 0 0
TRANSCAT INC COMMON 893529107   473,418 3,920 SH   DFND 2 0 0 3,920
TRANSCAT INC COMMON 893529107   16,304 135 SH   OTR 23 0 0 135
TRANSCAT INC COMMON 893529107   15,459 128 SH   DFND 4 0 0 128
TRANSCAT INC COMMON 893529107   754,571 6,248 SH   DFND 5 6,248 0 0
TRANSCAT INC COMMON 893529107   1,449 12 SH   DFND 6 12 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209   15,403 535 SH   DFND 2 0 0 535
TRANSCONTINENTAL RLTY INVS COMMON 893617209   50,728 1,762 SH   DFND 5 1,762 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209   921 32 SH   DFND 6 32 0 0
TRANSDIGM GROUP INC COMMON 893641100   465,244 326 SH   DFND 1 33 0 293
TRANSDIGM GROUP INC COMMON 893641100   301,124 211 SH   OTR 1 41 0 170
TRANSDIGM GROUP INC COMMON 893641100   14,705,148 10,304 SH   DFND 10 10,304 0 0
TRANSDIGM GROUP INC COMMON 893641100   6,593,341 4,620 SH   DFND 15 4,620 0 0
TRANSDIGM GROUP INC COMMON 893641100   16,400,578 11,492 SH   DFND 16 11,492 0 0
TRANSDIGM GROUP INC COMMON 893641100   255,557,596 179,071 SH   DFND 2 142,524 0 36,547
TRANSDIGM GROUP INC COMMON 893641100   18,274,400 12,805 SH   DFND 2 12,805 0 0
TRANSDIGM GROUP INC COMMON 893641100   753,525 528 SH   OTR 2 89 9 430
TRANSDIGM GROUP INC COMMON 893641100   111,316 78 SH   OTR 23 0 0 78
TRANSDIGM GROUP INC COMMON 893641100   5,709 4 SH   DFND 23 4 0 0
TRANSDIGM GROUP INC COMMON 893641100   2,281,256,054 1,598,492 SH   DFND 4 1,507,543 0 90,949
TRANSDIGM GROUP INC COMMON 893641100   112,743 79 SH   OTR 4 0 79 0
TRANSDIGM GROUP INC COMMON 893641100   121,525,667 85,153 SH   DFND 5 21,932 0 63,221
TRANSDIGM GROUP INC COMMON 893641100   43,614,520 30,561 SH   DFND 5 30,561 0 0
TRANSDIGM GROUP INC COMMON 893641100   48,872,067 34,245 SH   DFND 6 34,245 0 0
TRANSDIGM GROUP INC COMMON 893641100   41,956,195 29,399 SH   DFND 8 9,591 6,517 13,291
TRANSDIGM GROUP INC COM COMMON 893641100   654,870 459 SH   SOLE 26 459 0 0
TRANSMEDICS GROUP INC COMMON 89377M109   40,506 258 SH   OTR 13 0 258 0
TRANSMEDICS GROUP INC COMMON 89377M109   4,304,783 27,419 SH   DFND 2 8,135 0 19,284
TRANSMEDICS GROUP INC COMMON 89377M109   428,924 2,732 SH   DFND 24 2,732 0 0
TRANSMEDICS GROUP INC COMMON 89377M109   22,777,717 145,081 SH   DFND 4 113,998 0 31,083
TRANSMEDICS GROUP INC BOND 89377MAB5   2,844,640 1,546,000 PRN   DFND 5 1,546,000 0 0
TRANSMEDICS GROUP INC COMMON 89377M109   1,615,059 10,287 SH   DFND 5 10,250 0 37
TRANSMEDICS GROUP INC OPTION 89377M959   1,193,200 7,600 SH Put DFND 5 7,600 0 0
TRANSMEDICS GROUP INC COMMON 89377M109   1,189,432 7,576 SH   DFND 6 7,576 0 0
TRANSMEDICS GROUP INC COMMON 89377M109   1,110,775 7,075 SH   DFND 8 7,075 0 0
TRANSOCEAN LTD COMMON H8817H100   1,345,916 316,686 SH   DFND 2 0 0 316,686
TRANSOCEAN LTD COMMON H8817H100   1,766,079 415,548 SH   DFND 4 26,980 0 388,568
TRANSOCEAN LTD OPTION H8817H900   212,500 50,000 SH Call DFND 5 50,000 0 0
TRANSOCEAN LTD COMMON H8817H100   56,512 13,297 SH   DFND 5 13,297 0 0
TRANSOCEAN LTD COMMON H8817H100   38,995 9,175 SH   DFND 6 9,175 0 0
TRANSUNION COMMON 89400J107   29,840 285 SH   DFND 1 0 0 285
TRANSUNION COMMON 89400J107   4,816 46 SH   OTR 1 0 0 46
TRANSUNION COMMON 89400J107   10,679 102 SH   DFND 10 102 0 0
TRANSUNION COMMON 89400J107   130,980 1,251 SH   OTR 13 0 1,251 0
TRANSUNION COMMON 89400J107   1,272,210 12,151 SH   DFND 2 12,125 0 26
TRANSUNION COMMON 89400J107   1,313,880 12,549 SH   DFND 24 12,549 0 0
TRANSUNION COMMON 89400J107   79,572 760 SH   DFND 24 760 0 0
TRANSUNION COMMON 89400J107   7,076,882 67,592 SH   DFND 4 43,541 0 24,051
TRANSUNION COMMON 89400J107   209 2 SH   OTR 4 0 2 0
TRANSUNION COMMON 89400J107   1,407,482 13,443 SH   DFND 5 13,443 0 0
TRANSUNION OPTION 89400J957   209,400 2,000 SH Put DFND 5 2,000 0 0
TRANSUNION COMMON 89400J107   280,596 2,680 SH   DFND 5 2,680 0 0
TRANSUNION COMMON 89400J107   11,162,695 106,616 SH   DFND 6 106,616 0 0
TRANSUNION COMMON 89400J107   1,121,651 10,713 SH   DFND 8 10,713 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   193,121 4,191 SH   DFND 1 0 0 4,191
TRAVEL PLUS LEISURE CO COMMON 894164102   129,992 2,821 SH   OTR 1 200 0 2,621
TRAVEL PLUS LEISURE CO COMMON 894164102   152,064 3,300 SH   OTR 13 0 3,300 0
TRAVEL PLUS LEISURE CO COMMON 894164102   4,390,687 95,284 SH   DFND 2 29,307 0 65,977
TRAVEL PLUS LEISURE CO COMMON 894164102   4,239 92 SH   OTR 2 92 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   25,390 551 SH   OTR 23 0 0 551
TRAVEL PLUS LEISURE CO COMMON 894164102   1,646,116 35,723 SH   DFND 24 35,723 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   8,331,817 180,812 SH   DFND 4 107,068 0 73,744
TRAVEL PLUS LEISURE CO OPTION 894164902   1,935,360 42,000 SH Call DFND 5 42,000 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   111,514 2,420 SH   DFND 5 2,420 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   1,935 42 SH   DFND 6 42 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   521,619 2,228 SH   DFND 1 318 0 1,910
TRAVELERS COMPANIES INC COMMON 89417E109   238,802 1,020 SH   OTR 1 143 0 877
TRAVELERS COMPANIES INC COMMON 89417E109   38,196,912 163,151 SH   DFND 10 149,960 0 13,191
TRAVELERS COMPANIES INC COMMON 89417E109   745,204 3,183 SH   OTR 13 0 3,183 0
TRAVELERS COMPANIES INC COMMON 89417E109   9,252,657 39,521 SH   DFND 15 39,521 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   18,589,830 79,403 SH   DFND 16 79,403 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   178,795,337 763,691 SH   DFND 2 573,239 0 190,452
TRAVELERS COMPANIES INC COMMON 89417E109   55,252 236 SH   DFND 2 0 0 236
TRAVELERS COMPANIES INC COMMON 89417E109   5,740,154 24,518 SH   OTR 2 24,238 0 280
TRAVELERS COMPANIES INC COMMON 89417E109   506,656 2,164 SH   OTR 23 0 0 2,164
TRAVELERS COMPANIES INC COMMON 89417E109   15,215 64 SH   DFND 23 64 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   3,266,442 13,952 SH   DFND 24 13,952 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   270,877 1,157 SH   DFND 24 1,157 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   3,506,739 14,978 SH   SOLE 26 14,978 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   2,197,214,341 9,384,992 SH   DFND 4 8,675,833 0 709,159
TRAVELERS COMPANIES INC COMMON 89417E109   16,154 69 SH   OTR 4 0 69 0
TRAVELERS COMPANIES INC COMMON 89417E109   91,548,646 391,033 SH   DFND 5 35,054 0 355,979
TRAVELERS COMPANIES INC COMMON 89417E109   7,192,166 30,720 SH   DFND 5 30,720 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   6,364,552 27,185 SH   DFND 6 27,185 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   171,684,410 733,318 SH   DFND 8 622,776 43,807 66,735
TRAVELERS COS INC/THE COMMON 89417E109   988,948 4,224 SH   SOLE 27 4,224 0 0
TRAVELZOO COMMON 89421Q205   152,300 12,639 SH   DFND 5 12,639 0 0
TRAVELZOO COMMON 89421Q205   84 7 SH   DFND 6 7 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107   6,799 486 SH   OTR 1 426 0 60
TRAVERE THERAPEUTICS INC COMMON 89422G107   1,057,322 75,577 SH   DFND 2 43,585 0 31,992
TRAVERE THERAPEUTICS INC COMMON 89422G107   9,165,227 655,127 SH   DFND 4 564,672 0 90,455
TRAVERE THERAPEUTICS INC COMMON 89422G107   218,286 15,603 SH   DFND 5 15,603 0 0
TRAVERE THERAPEUTICS INC BOND 89422GAA5   776,790 900,000 PRN   DFND 5 900,000 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107   2,560 183 SH   DFND 5 183 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107   22,132 1,582 SH   DFND 6 1,582 0 0
TREACE MED CONCEPTS INC COMMON 89455T109   573,922 98,952 SH   DFND 2 77,768 0 21,184
TREACE MED CONCEPTS INC COMMON 89455T109   5,831,761 1,005,476 SH   DFND 4 881,583 0 123,893
TREACE MED CONCEPTS INC COMMON 89455T109   904,614 155,968 SH   DFND 5 155,968 0 0
TREACE MED CONCEPTS INC COMMON 89455T109   10,666 1,839 SH   DFND 5 1,839 0 0
TREDEGAR CORP COMMON 894650100   84,185 11,548 SH   DFND 2 0 0 11,548
TREDEGAR CORP COMMON 894650100   111,165 15,249 SH   DFND 4 15,248 0 1
TREDEGAR CORP COMMON 894650100   297,454 40,803 SH   DFND 5 40,803 0 0
TREDEGAR CORP COMMON 894650100   197 27 SH   DFND 5 27 0 0
TREDEGAR CORP COMMON 894650100   4,469 613 SH   DFND 6 613 0 0
TREEHOUSE FOODS INC COMMON 89469A104   983,214 23,421 SH   DFND 2 0 0 23,421
TREEHOUSE FOODS INC COMMON 89469A104   10,186,279 242,646 SH   DFND 4 189,147 0 53,499
TREEHOUSE FOODS INC COMMON 89469A104   950,805 22,649 SH   DFND 5 22,649 0 0
TREEHOUSE FOODS INC COMMON 89469A104   6,087 145 SH   DFND 5 145 0 0
TREEHOUSE FOODS INC COMMON 89469A104   1,157,263 27,567 SH   DFND 6 27,567 0 0
TREVENA INC COMMON 89532E307   26 7 SH   DFND 5 7 0 0
TREVI THERAPEUTICS INC COMMON 89532M101   85,170 25,500 SH   DFND 2 0 0 25,500
TREVI THERAPEUTICS INC COMMON 89532M101   17,545 5,253 SH   DFND 4 0 0 5,253
TREVI THERAPEUTICS INC COMMON 89532M101   233,012 69,764 SH   DFND 5 69,764 0 0
T-REX 2X LNG TESLA DLY TRGT FUND 26923N835   2,592,040 137,000 SH   DFND 5 137,000 0 0
TREX CO INC COMMON 89531P105   2,397 36 SH   OTR 1 0 0 36
TREX CO INC COMMON 89531P105   1,665 25 SH   DFND 1 0 0 25
TREX CO INC COMMON 89531P105   6,820,455 102,440 SH   DFND 2 0 0 102,440
TREX CO INC COMMON 89531P105   2,796 42 SH   OTR 2 0 42 0
TREX CO INC COMMON 89531P105   7,990 120 SH   DFND 23 120 0 0
TREX CO INC COMMON 89531P105   3,329 50 SH   OTR 23 0 0 50
TREX CO INC COMMON 89531P105   4,833,309 72,594 SH   DFND 4 14,450 0 58,144
TREX CO INC COMMON 89531P105   17,777 267 SH   OTR 4 0 267 0
TREX CO INC COMMON 89531P105   29,117,565 437,332 SH   DFND 5 437,332 0 0
TREX CO INC COMMON 89531P105   737,840 11,082 SH   DFND 5 3,865 0 7,217
TREX CO INC COMMON 89531P105   7,757,502 116,514 SH   DFND 6 116,514 0 0
TREX CO INC COMMON 89531P105   3,795,792 57,011 SH   DFND 8 57,011 0 0
TRI POINTE HOMES INC COMMON 87265H109   2,727,617 60,199 SH   DFND 2 20,166 0 40,033
TRI POINTE HOMES INC COMMON 87265H109   17,127 378 SH   DFND 23 378 0 0
TRI POINTE HOMES INC COMMON 87265H109   20,210,979 446,060 SH   DFND 4 348,404 0 97,656
TRI POINTE HOMES INC COMMON 87265H109   3,110,622 68,652 SH   DFND 5 68,652 0 0
TRI POINTE HOMES INC COMMON 87265H109   42,954 948 SH   DFND 5 948 0 0
TRI POINTE HOMES INC COMMON 87265H109   24,603 543 SH   DFND 6 543 0 0
TRICO BANCSHARES COMMON 896095106   1,134,618 26,603 SH   DFND 2 12,711 0 13,892
TRICO BANCSHARES COMMON 896095106   14,744,233 345,703 SH   DFND 4 307,419 0 38,284
TRICO BANCSHARES COMMON 896095106   2,603,910 61,053 SH   DFND 5 61,053 0 0
TRICO BANCSHARES COMMON 896095106   2,388 56 SH   DFND 5 56 0 0
TRICO BANCSHARES COMMON 896095106   556,156 13,040 SH   DFND 8 13,040 0 0
TRI-CONTINENTAL CORP FUND 895436103   69,747 2,111 SH   DFND 2 2,111 0 0
TRI-CONTINENTAL CORP FUND 895436103   99 3 SH   DFND 4 0 0 3
TRI-CONTINENTAL CORP FUND 895436103   364,927 11,045 SH   DFND 5 11,045 0 0
TRI-CONTINENTAL CORP FUND 895436103   33 1 SH   DFND 5 1 0 0
TRIMAS CORP COMMON 896215209   450,068 17,629 SH   DFND 2 0 0 17,629
TRIMAS CORP COMMON 896215209   530,743 20,789 SH   DFND 4 6,466 0 14,323
TRIMAS CORP COMMON 896215209   1,098 43 SH   DFND 5 43 0 0
TRIMBLE INC COMMON 896239100   78,606 1,266 SH   OTR 1 112 0 1,154
TRIMBLE INC COMMON 896239100   71,838 1,157 SH   DFND 1 48 0 1,109
TRIMBLE INC COMMON 896239100   21,297 343 SH   DFND 10 343 0 0
TRIMBLE INC COMMON 896239100   8,174,956 131,663 SH   DFND 2 195 0 131,468
TRIMBLE INC COMMON 896239100   3,416,192 55,020 SH   DFND 2 55,020 0 0
TRIMBLE INC COMMON 896239100   19,869 320 SH   OTR 2 0 0 320
TRIMBLE INC COMMON 896239100   6,059 97 SH   OTR 23 0 0 97
TRIMBLE INC COMMON 896239100   1,552 25 SH   DFND 23 25 0 0
TRIMBLE INC COMMON 896239100   745,577 12,008 SH   DFND 24 12,008 0 0
TRIMBLE INC COMMON 896239100   382,599 6,162 SH   DFND 24 6,162 0 0
TRIMBLE INC COMMON 896239100   16,833,344 271,112 SH   DFND 4 161,715 0 109,397
TRIMBLE INC COMMON 896239100   745 12 SH   OTR 4 0 12 0
TRIMBLE INC COMMON 896239100   12,262,961 197,503 SH   DFND 5 197,503 0 0
TRIMBLE INC COMMON 896239100   47,313 762 SH   DFND 5 762 0 0
TRIMBLE INC COMMON 896239100   1,301,531 20,962 SH   DFND 6 20,962 0 0
TRIMBLE INC COMMON 896239100   3,229,363 52,011 SH   DFND 8 46,791 0 5,220
TRINET GROUP INC COMMON 896288107   11,345 117 SH   DFND 1 0 0 117
TRINET GROUP INC COMMON 896288107   2,171,546 22,394 SH   DFND 2 8,516 0 13,878
TRINET GROUP INC COMMON 896288107   2,230 23 SH   OTR 23 0 0 23
TRINET GROUP INC COMMON 896288107   14,399,754 148,497 SH   DFND 24 148,497 0 0
TRINET GROUP INC COMMON 896288107   13,389,036 138,074 SH   DFND 4 109,151 0 28,923
TRINET GROUP INC COMMON 896288107   27,443 283 SH   DFND 5 283 0 0
TRINET GROUP INC COMMON 896288107   7,364,581 75,947 SH   DFND 6 75,947 0 0
TRINITY INDS INC COMMON 896522109   1,236,437 35,489 SH   DFND 2 0 0 35,489
TRINITY INDS INC COMMON 896522109   488 14 SH   OTR 23 0 0 14
TRINITY INDS INC COMMON 896522109   2,163,599 62,101 SH   DFND 4 2,817 0 59,284
TRINITY INDS INC COMMON 896522109   7,874 226 SH   OTR 4 0 226 0
TRINITY INDS INC COMMON 896522109   3,208,450 92,091 SH   DFND 5 92,091 0 0
TRINITY INDS INC COMMON 896522109   61,911 1,777 SH   DFND 5 1,777 0 0
TRINITY INDS INC OPTION 896522959   48,776 1,400 SH Put DFND 5 1,400 0 0
TRINITY INDS INC COMMON 896522109   1,266,608 36,355 SH   DFND 6 36,355 0 0
TRINSEO PLC COMMON G9059U107   2,197,075 429,956 SH   DFND 5 429,956 0 0
TRINSEO PLC COMMON G9059U107   1,962 384 SH   DFND 6 384 0 0
TRIO TECH INTL COMMON 896712205   33 6 SH   DFND 5 6 0 0
TRIP COM GROUP LTD ADR 89677Q107   119,751 2,015 SH   DFND 1 0 0 2,015
TRIP COM GROUP LTD ADR 89677Q107   1,842 31 SH   OTR 1 0 0 31
TRIP COM GROUP LTD ADR 89677Q107   333,462 5,611 SH   DFND 10 5,611 0 0
TRIP COM GROUP LTD ADR 89677Q107   1,932,069 32,510 SH   OTR 13 0 32,510 0
TRIP COM GROUP LTD ADR 89677Q107   68,186,000 1,147,333 SH   DFND 15 1,147,333 0 0
TRIP COM GROUP LTD ADR 89677Q107   23,122,014 389,063 SH   DFND 2 162,968 0 226,095
TRIP COM GROUP LTD ADR 89677Q107   2,555 43 SH   OTR 2 43 0 0
TRIP COM GROUP LTD ADR 89677Q107   357 6 SH   OTR 23 0 0 6
TRIP COM GROUP LTD ADR 89677Q107   3,381,745 56,903 SH   DFND 24 56,903 0 0
TRIP COM GROUP LTD ADR 89677Q107   252,756 4,253 SH   DFND 24 4,253 0 0
TRIP COM GROUP LTD ADR 89677Q107   3,301,574 55,554 SH   DFND 4 54,780 0 774
TRIP COM GROUP LTD ADR 89677Q107   26,376,876 443,831 SH   DFND 5 6,052 0 437,779
TRIP COM GROUP LTD OPTION 89677Q957   5,943,000 100,000 SH Put DFND 5 100,000 0 0
TRIP COM GROUP LTD OPTION 89677Q907   4,641,483 78,100 SH Call DFND 5 78,100 0 0
TRIP COM GROUP LTD ADR 89677Q107   10,104,823 170,029 SH   DFND 6 170,029 0 0
TRIP COM GROUP LTD ADR 89677Q107   17,825,137 299,935 SH   DFND 8 234,362 24,440 41,133
TRIP COM GROUP LTD ADS COMMON 89677Q107   249,131 4,192 SH   SOLE 26 4,192 0 0
TRIPADVISOR INC COMMON 896945201   2,130 147 SH   OTR 1 0 0 147
TRIPADVISOR INC BOND 896945AD4   2,624,825 2,830,000 PRN   DFND 16 2,830,000 0 0
TRIPADVISOR INC COMMON 896945201   34,805 2,402 SH   DFND 25 2,402 0 0
TRIPADVISOR INC COMMON 896945201   2,509,335 173,177 SH   DFND 4 107,697 0 65,480
TRIPADVISOR INC BOND 896945AD4   11,539,028 12,441,000 PRN   DFND 4 7,972,000 0 4,469,000
TRIPADVISOR INC BOND 896945AD4   4,144,998 4,469,000 PRN   OTR 4 0 4,469,000 0
TRIPADVISOR INC COMMON 896945201   13,200 911 SH   DFND 5 911 0 0
TRIPADVISOR INC BOND 896945AD4   2,950,378 3,181,000 PRN   DFND 8 2,607,000 574,000 0
TRIPLE FLAG PRECIOUS METAL COMMON 89679M104   1,117,941 69,094 SH   DFND 5 69,094 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100   16,238 2,300 SH   DFND 5 2,300 0 0
TRISALUS LIFE SCIENCES INC COMMON 89680M101   115 25 SH   DFND 5 25 0 0
TRIUMPH FINANCIAL INC COMMON 89679E300   763,345 9,597 SH   DFND 2 0 0 9,597
TRIUMPH FINANCIAL INC COMMON 89679E300   2,466 31 SH   OTR 23 0 0 31
TRIUMPH FINANCIAL INC COMMON 89679E300   763,027 9,593 SH   DFND 4 801 0 8,792
TRIUMPH FINANCIAL INC COMMON 89679E300   1,352 17 SH   DFND 5 17 0 0
TRIUMPH GROUP INC NEW COMMON 896818101   410,663 31,859 SH   DFND 2 0 0 31,859
TRIUMPH GROUP INC NEW COMMON 896818101   10,505 815 SH   DFND 4 0 0 815
TRIUMPH GROUP INC NEW COMMON 896818101   2,846,563 220,835 SH   DFND 5 220,835 0 0
TRIUMPH GROUP INC NEW COMMON 896818101   5,092 395 SH   DFND 5 395 0 0
TRIUMPH GROUP INC NEW COMMON 896818101   3,673,650 285,000 SH   DFND 6 285,000 0 0
TRIVAGO N V ADR 89686D303   8,505 4,916 SH   DFND 5 4,916 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102   1,199,353 81,979 SH   DFND 2 30,398 0 51,581
TRONOX HOLDINGS PLC COMMON G9087Q102   8,581,504 586,569 SH   DFND 4 480,536 0 106,033
TRONOX HOLDINGS PLC COMMON G9087Q102   366 25 SH   DFND 5 25 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102   2,525,972 172,657 SH   DFND 6 172,657 0 0
TRUBRIDGE INC COMMON 205306103   1,341,242 112,144 SH   DFND 5 112,144 0 0
TRUBRIDGE INC COMMON 205306103   1,148 96 SH   DFND 6 96 0 0
TRUEBLUE INC COMMON 89785X101   102,302 12,966 SH   DFND 2 0 0 12,966
TRUEBLUE INC COMMON 89785X101   60,682 7,691 SH   DFND 4 7,499 0 192
TRUEBLUE INC COMMON 89785X101   699,346 88,637 SH   DFND 5 88,637 0 0
TRUEBLUE INC COMMON 89785X101   505 64 SH   DFND 5 64 0 0
TRUEBLUE INC COMMON 89785X101   1,207 153 SH   DFND 6 153 0 0
TRUECAR INC COMMON 89785L107   1,935 561 SH   OTR 1 0 0 561
TRUECAR INC COMMON 89785L107   128,312 37,192 SH   DFND 2 0 0 37,192
TRUECAR INC COMMON 89785L107   39,930 11,574 SH   DFND 4 81 0 11,493
TRUECAR INC COMMON 89785L107   341,861 99,090 SH   DFND 5 99,090 0 0
TRUECAR INC COMMON 89785L107   8,577 2,486 SH   DFND 5 2,486 0 0
TRUGOLF HLDGS INC COMMON 243733102   15 16 SH   DFND 5 16 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109   469,094 10,968 SH   SOLE 26 10,968 0 0
TRUIST FINL CORP COMMON 89832Q109   2,362,743 55,243 SH   DFND 1 3,583 0 51,660
TRUIST FINL CORP COMMON 89832Q109   344,555 8,056 SH   OTR 1 1,071 0 6,985
TRUIST FINL CORP COMMON 89832Q109   14,108,241 329,863 SH   DFND 10 329,863 0 0
TRUIST FINL CORP COMMON 89832Q109   1,503,451 35,152 SH   OTR 13 0 35,152 0
TRUIST FINL CORP COMMON 89832Q109   13,722,113 320,835 SH   DFND 15 320,835 0 0
TRUIST FINL CORP COMMON 89832Q109   21,349,073 499,160 SH   DFND 16 499,160 0 0
TRUIST FINL CORP COMMON 89832Q109   938,074 21,933 SH   DFND 18 21,933 0 0
TRUIST FINL CORP COMMON 89832Q109   185,331,050 4,333,202 SH   DFND 2 1,628,643 0 2,704,559
TRUIST FINL CORP COMMON 89832Q109   16,167 378 SH   DFND 2 378 0 0
TRUIST FINL CORP COMMON 89832Q109   2,199,276 51,421 SH   OTR 2 47,104 0 4,317
TRUIST FINL CORP COMMON 89832Q109   879,807 20,570 SH   OTR 23 0 0 20,570
TRUIST FINL CORP COMMON 89832Q109   2,652 62 SH   DFND 23 62 0 0
TRUIST FINL CORP COMMON 89832Q109   5,346,720 125,011 SH   DFND 24 125,011 0 0
TRUIST FINL CORP COMMON 89832Q109   585,650 13,693 SH   DFND 24 13,693 0 0
TRUIST FINL CORP COMMON 89832Q109   1,520,711,735 35,555,570 SH   DFND 4 33,041,077 0 2,514,493
TRUIST FINL CORP COMMON 89832Q109   19,247 450 SH   OTR 4 0 450 0
TRUIST FINL CORP OPTION 89832Q909   9,409,400 220,000 SH Call DFND 5 220,000 0 0
TRUIST FINL CORP OPTION 89832Q959   9,409,400 220,000 SH Put DFND 5 220,000 0 0
TRUIST FINL CORP COMMON 89832Q109   161,212,106 3,769,279 SH   DFND 5 3,769,279 0 0
TRUIST FINL CORP COMMON 89832Q109   130,782,961 3,057,820 SH   DFND 5 526,452 0 2,531,368
TRUIST FINL CORP COMMON 89832Q109   6,435,303 150,463 SH   DFND 6 150,463 0 0
TRUIST FINL CORP COMMON 89832Q109   139,063,062 3,251,416 SH   DFND 8 2,929,419 212,195 109,802
TRUMP MEDIA & TECHNOLOGY GRO COMMON 25400Q105   358,457 22,306 SH   DFND 4 1,489 0 20,817
TRUMP MEDIA & TECHNOLOGY GRO COMMON 25400Q105   348,703 21,699 SH   DFND 5 21,699 0 0
TRUMP MEDIA & TECHNOLOGY GRO COMMON 25400Q105   2,218 138 SH   DFND 5 138 0 0
TRUMP MEDIA & TECHNOLOGY GRO COMMON 25400Q105   273 17 SH   DFND 6 17 0 0
TRUPANION INC COMMON 898202106   27,959 666 SH   DFND 1 0 0 666
TRUPANION INC COMMON 898202106   600,734 14,310 SH   DFND 2 0 0 14,310
TRUPANION INC COMMON 898202106   542,508 12,923 SH   DFND 4 1,155 0 11,768
TRUPANION INC COMMON 898202106   17,548 418 SH   DFND 5 418 0 0
TRUSTCO BK CORP N Y COMMON 898349204   266,676 8,064 SH   DFND 2 0 0 8,064
TRUSTCO BK CORP N Y COMMON 898349204   355,337 10,745 SH   DFND 4 10,745 0 0
TRUSTCO BK CORP N Y COMMON 898349204   1,461,892 44,206 SH   DFND 5 44,206 0 0
TRUSTCO BK CORP N Y COMMON 898349204   3,737 113 SH   DFND 5 113 0 0
TRUSTMARK CORP COMMON 898402102   840,812 26,424 SH   DFND 2 0 0 26,424
TRUSTMARK CORP COMMON 898402102   1,863,061 58,550 SH   DFND 4 33,884 0 24,666
TRUSTMARK CORP COMMON 898402102   1,207,028 37,933 SH   DFND 5 37,933 0 0
TRUSTMARK CORP COMMON 898402102   1,559 49 SH   DFND 5 49 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L173   444,898 17,725 SH   DFND 5 17,725 0 0
TSCAN THERAPEUTICS INC COMMON 89854M101   83,032 16,673 SH   DFND 2 0 0 16,673
TSCAN THERAPEUTICS INC COMMON 89854M101   74,700 15,000 SH   DFND 5 15,000 0 0
TSCAN THERAPEUTICS INC COMMON 89854M101   657 132 SH   DFND 6 132 0 0
TTEC HLDGS INC COMMON 89854H102   49,889 8,499 SH   DFND 2 0 0 8,499
TTEC HLDGS INC COMMON 89854H102   2,747 468 SH   DFND 5 468 0 0
TTEC HLDGS INC COMMON 89854H102   3,393 578 SH   DFND 6 578 0 0
TTM TECHNOLOGIES INC COMMON 87305R109   1,071,841 58,731 SH   DFND 2 14,892 0 43,839
TTM TECHNOLOGIES INC COMMON 87305R109   12,340,705 676,203 SH   DFND 4 601,172 0 75,031
TTM TECHNOLOGIES INC COMMON 87305R109   806,650 44,200 SH   DFND 5 44,200 0 0
TTM TECHNOLOGIES INC COMMON 87305R109   2,427 133 SH   DFND 5 133 0 0
TTM TECHNOLOGIES INC COMMON 87305R109   527,115 28,883 SH   DFND 8 28,883 0 0
TUCOWS INC COMMON 898697206   72,279 3,460 SH   DFND 2 0 0 3,460
TURKCELL ILETISIM HIZMETLERI ADR 900111204   1,348 196 SH   OTR 1 0 0 196
TURKCELL ILETISIM HIZMETLERI ADR 900111204   32,563 4,733 SH   DFND 4 0 0 4,733
TURKCELL ILETISIM HIZMETLERI ADR 900111204   10,196 1,482 SH   DFND 5 1,482 0 0
TURNING PT BRANDS INC COMMON 90041L105   321,122 7,442 SH   DFND 2 0 0 7,442
TURNING PT BRANDS INC COMMON 90041L105   1,427,747 33,088 SH   DFND 4 33,000 0 88
TURNING PT BRANDS INC COMMON 90041L105   3,550,425 82,281 SH   DFND 5 82,281 0 0
TURNING PT BRANDS INC COMMON 90041L105   11,564 268 SH   DFND 6 268 0 0
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ULTA BEAUTY INC COMMON 90384S303   18,085,908 46,479 SH   DFND 5 37,995 0 8,484
ULTA BEAUTY INC OPTION 90384S903   11,712,512 30,100 SH Call DFND 5 30,100 0 0
ULTA BEAUTY INC OPTION 90384S953   7,432,192 19,100 SH Put DFND 5 19,100 0 0
ULTA BEAUTY INC COMMON 90384S303   17,956,332 46,146 SH   DFND 5 46,146 0 0
ULTA BEAUTY INC COMMON 90384S303   71,273,943 183,167 SH   DFND 6 183,167 0 0
ULTA BEAUTY INC COMMON 90384S303   4,397,056 11,300 SH   DFND 8 9,600 0 1,700
ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303   5,441,065 13,983 SH   SOLE 26 13,983 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107   1,530,357 38,326 SH   DFND 2 19,109 0 19,217
ULTRA CLEAN HLDGS INC COMMON 90385V107   40 1 SH   OTR 23 0 0 1
ULTRA CLEAN HLDGS INC COMMON 90385V107   15,806,211 395,848 SH   DFND 4 348,597 0 47,251
ULTRA CLEAN HLDGS INC COMMON 90385V107   799 20 SH   OTR 4 0 20 0
ULTRA CLEAN HLDGS INC COMMON 90385V107   1,502,965 37,640 SH   DFND 5 37,640 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107   152,253 3,813 SH   DFND 5 1,089 0 2,724
ULTRA CLEAN HLDGS INC COMMON 90385V107   1,216,228 30,459 SH   DFND 6 30,459 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   6,499 117 SH   DFND 1 0 0 117
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   4,277 77 SH   OTR 1 77 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   1,722 31 SH   DFND 2 0 0 31
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   2,577,631 46,402 SH   DFND 4 5,040 0 41,362
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   3,833 69 SH   DFND 5 69 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   444 8 SH   DFND 6 8 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   9,249,408 166,506 SH   DFND 8 166,506 0 0
ULTRALIFE CORP COMMON 903899102   39,496 4,369 SH   DFND 2 0 0 4,369
ULTRALIFE CORP COMMON 903899102   389,398 43,075 SH   DFND 5 43,075 0 0
ULTRALIFE CORP COMMON 903899102   127 14 SH   DFND 6 14 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101   986 254 SH   OTR 1 0 0 254
ULTRAPAR PARTICIPACOES SA ADR 90400P101   7,368 1,899 SH   DFND 4 0 0 1,899
ULTRAPAR PARTICIPACOES SA ADR 90400P101   607,561 156,588 SH   DFND 5 156,588 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101   1,556 401 SH   DFND 5 401 0 0
UMB FINL CORP COMMON 902788108   1,261 12 SH   OTR 1 0 0 12
UMB FINL CORP COMMON 902788108   7,029,231 66,875 SH   DFND 2 5,596 0 61,279
UMB FINL CORP COMMON 902788108   606,905 5,774 SH   DFND 2 5,774 0 0
UMB FINL CORP COMMON 902788108   1,892 18 SH   OTR 23 0 0 18
UMB FINL CORP COMMON 902788108   14,777,730 140,593 SH   DFND 4 89,788 0 50,805
UMB FINL CORP COMMON 902788108   3,445,296 32,778 SH   DFND 5 32,778 0 0
UMB FINL CORP COMMON 902788108   203,703 1,938 SH   DFND 5 1,938 0 0
UMB FINL CORP COMMON 902788108   7,272,771 69,192 SH   DFND 6 69,192 0 0
UMH PPTYS INC COMMON 903002103   254,727 12,950 SH   DFND 1 0 0 12,950
UMH PPTYS INC COMMON 903002103   159,327 8,100 SH   OTR 1 0 0 8,100
UMH PPTYS INC COMMON 903002103   1,659,853 84,385 SH   DFND 2 55,508 0 28,877
UMH PPTYS INC COMMON 903002103   5,606 285 SH   OTR 2 285 0 0
UMH PPTYS INC COMMON 903002103   3,559,542 180,963 SH   DFND 4 159,874 0 21,089
UMH PPTYS INC COMMON 903002103   2,441,381 124,117 SH   DFND 5 124,117 0 0
UMH PPTYS INC COMMON 903002103   1,102 56 SH   DFND 5 56 0 0
UNDER ARMOUR INC COMMON 904311107   4,892 549 SH   OTR 1 476 0 73
UNDER ARMOUR INC COMMON 904311206   2,500 299 SH   OTR 1 0 0 299
UNDER ARMOUR INC COMMON 904311107   1,585,419 177,937 SH   DFND 2 0 0 177,937
UNDER ARMOUR INC COMMON 904311206   1,020,146 122,027 SH   DFND 2 0 0 122,027
UNDER ARMOUR INC COMMON 904311107   225,147 25,269 SH   DFND 24 25,269 0 0
UNDER ARMOUR INC COMMON 904311107   3,041,687 341,379 SH   DFND 4 246,134 0 95,245
UNDER ARMOUR INC COMMON 904311206   698,478 83,550 SH   DFND 4 5,260 0 78,290
UNDER ARMOUR INC OPTION 904311957   1,247,400 140,000 SH Put DFND 5 140,000 0 0
UNDER ARMOUR INC COMMON 904311206   409,807 49,020 SH   DFND 5 49,020 0 0
UNDER ARMOUR INC COMMON 904311107   6,282 705 SH   DFND 5 705 0 0
UNDER ARMOUR INC COMMON 904311206   2,700 323 SH   DFND 5 323 0 0
UNDER ARMOUR INC COMMON 904311107   3,617 406 SH   DFND 6 406 0 0
UNICYCIVE THERAPEUTICS INC COMMON 90466Y103   84 207 SH   DFND 5 207 0 0
UNIFI INC COMMON 904677200   80,542 10,973 SH   DFND 5 10,973 0 0
UNIFI INC COMMON 904677200   1,395 190 SH   DFND 5 190 0 0
UNIFIRST CORP MASS COMMON 904708104   157,529 793 SH   DFND 1 0 0 793
UNIFIRST CORP MASS COMMON 904708104   98,928 498 SH   OTR 1 0 0 498
UNIFIRST CORP MASS COMMON 904708104   136,274 686 SH   OTR 13 0 686 0
UNIFIRST CORP MASS COMMON 904708104   3,694,890 18,600 SH   DFND 2 12,017 0 6,583
UNIFIRST CORP MASS COMMON 904708104   3,377 17 SH   OTR 2 17 0 0
UNIFIRST CORP MASS COMMON 904708104   6,158 31 SH   OTR 23 0 0 31
UNIFIRST CORP MASS COMMON 904708104   1,367,308 6,883 SH   DFND 24 6,883 0 0
UNIFIRST CORP MASS COMMON 904708104   60,250,148 303,298 SH   DFND 4 276,236 0 27,062
UNIFIRST CORP MASS COMMON 904708104   199 1 SH   OTR 4 0 1 0
UNIFIRST CORP MASS COMMON 904708104   3,033,783 15,272 SH   DFND 5 15,272 0 0
UNIFIRST CORP MASS COMMON 904708104   84,426 425 SH   DFND 5 425 0 0
UNIFIRST CORP MASS COMMON 904708104   4,125,166 20,766 SH   DFND 8 20,766 0 0
UNILEVER PLC ADR 904767704   267,505 4,118 SH   DFND 1 392 0 3,726
UNILEVER PLC ADR 904767704   101,857 1,568 SH   OTR 1 24 0 1,544
UNILEVER PLC ADR 904767704   616,470 9,490 SH   DFND 2 1,579 0 7,911
UNILEVER PLC ADR 904767704   104,066 1,602 SH   OTR 2 1,602 0 0
UNILEVER PLC ADR 904767704   169,325 2,606 SH   OTR 23 0 0 2,606
UNILEVER PLC ADR 904767704   10,653 164 SH   DFND 23 164 0 0
UNILEVER PLC ADR 904767704   2,434,000 37,469 SH   DFND 4 13,619 0 23,850
UNILEVER PLC ADR 904767704   24,880 383 SH   OTR 4 0 383 0
UNILEVER PLC ADR 904767704   6,364,651 97,978 SH   DFND 5 97,978 0 0
UNILEVER PLC ADR 904767704   4,027,780 62,004 SH   DFND 5 46,356 0 15,648
UNILEVER PLC ADR 904767704   3,248,780 50,012 SH   DFND 6 50,012 0 0
UNILEVER PLC SP ADR COMMON 904767704   1,613,033 24,831 SH   SOLE 26 24,831 0 0
UNION BANKSHARES INC COMMON 905400107   130 5 SH   DFND 6 5 0 0
UNION PAC CORP COMMON 907818108   3,495,826 14,183 SH   DFND 1 2,665 0 11,518
UNION PAC CORP COMMON 907818108   820,285 3,328 SH   OTR 1 658 0 2,670
UNION PAC CORP COMMON 907818108   10,033,954 40,709 SH   DFND 10 40,709 0 0
UNION PAC CORP COMMON 907818108   1,633,916 6,629 SH   OTR 13 0 6,629 0
UNION PAC CORP COMMON 907818108   5,462,243 22,161 SH   DFND 15 22,161 0 0
UNION PAC CORP COMMON 907818108   1,647,719 6,685 SH   DFND 16 6,685 0 0
UNION PAC CORP COMMON 907818108   184,895,493 750,144 SH   DFND 2 246,364 0 503,780
UNION PAC CORP COMMON 907818108   33,907,761 137,568 SH   DFND 2 137,568 0 0
UNION PAC CORP COMMON 907818108   30,330,103 123,053 SH   OTR 2 120,140 0 2,913
UNION PAC CORP COMMON 907818108   986,357 4,001 SH   OTR 23 0 0 4,001
UNION PAC CORP COMMON 907818108   362,819 1,472 SH   DFND 23 1,472 0 0
UNION PAC CORP COMMON 907818108   3,628,432 14,721 SH   DFND 24 14,721 0 0
UNION PAC CORP COMMON 907818108   1,504,760 6,105 SH   DFND 24 6,105 0 0
UNION PAC CORP COMMON 907818108   1,388,651,696 5,633,932 SH   DFND 4 5,053,765 0 580,167
UNION PAC CORP COMMON 907818108   83,516 338 SH   OTR 4 0 338 0
UNION PAC CORP COMMON 907818108   188,176,388 763,455 SH   DFND 5 368,666 0 394,789
UNION PAC CORP COMMON 907818108   92,443,556 375,055 SH   DFND 5 375,055 0 0
UNION PAC CORP OPTION 907818908   17,746,560 72,000 SH Call DFND 5 72,000 0 0
UNION PAC CORP OPTION 907818958   16,859,232 68,400 SH Put DFND 5 68,400 0 0
UNION PAC CORP COMMON 907818108   20,752,384 84,195 SH   DFND 6 84,195 0 0
UNION PAC CORP COMMON 907818108   122,520,771 497,082 SH   DFND 8 453,388 27,328 16,366
UNION PACIFIC CORP COM COMMON 907818108   17,850,247 72,421 SH   SOLE 26 72,421 0 0
UNIQURE NV COMMON N90064101   374,650 75,994 SH   DFND 5 75,994 0 0
UNIQURE NV COMMON N90064101   2,958 600 SH   DFND 5 0 0 600
UNIQURE NV COMMON N90064101   23,151 4,696 SH   DFND 6 4,696 0 0
UNIQURE NV COMMON N90064101   1,549,243 314,248 SH   DFND 8 314,248 0 0
UNISYS CORP COMMON 909214306   970,547 170,871 SH   DFND 2 142,280 0 28,591
UNISYS CORP COMMON 909214306   11,982,119 2,109,528 SH   DFND 4 1,822,332 0 287,196
UNISYS CORP COMMON 909214306   256,713 45,196 SH   DFND 5 45,196 0 0
UNISYS CORP COMMON 909214306   5,192 914 SH   DFND 5 914 0 0
UNITED AIRLINES HOLDINGS INC COMMON 910047109   4,570,620 80,102 SH   SOLE 26 80,102 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   156,573 2,744 SH   DFND 1 154 0 2,590
UNITED AIRLS HLDGS INC COMMON 910047109   118,628 2,079 SH   OTR 1 63 0 2,016
UNITED AIRLS HLDGS INC COMMON 910047109   8,784,843 153,958 SH   DFND 2 784 0 153,174
UNITED AIRLS HLDGS INC COMMON 910047109   4,246,120 74,415 SH   DFND 2 74,415 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   20,998 368 SH   OTR 2 324 0 44
UNITED AIRLS HLDGS INC COMMON 910047109   1,883 33 SH   DFND 23 33 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   742 13 SH   OTR 23 0 0 13
UNITED AIRLS HLDGS INC COMMON 910047109   80,512 1,411 SH   DFND 24 1,411 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   14,200,579 248,871 SH   DFND 4 104,502 0 144,369
UNITED AIRLS HLDGS INC COMMON 910047109   685 12 SH   OTR 4 0 12 0
UNITED AIRLS HLDGS INC OPTION 910047909   45,733,590 801,500 SH Call DFND 5 801,500 0 0
UNITED AIRLS HLDGS INC OPTION 910047959   45,442,584 796,400 SH Put DFND 5 796,400 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   15,927,733 279,140 SH   DFND 5 279,140 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   1,613,771 28,282 SH   DFND 5 11,960 0 16,322
UNITED AIRLS HLDGS INC COMMON 910047109   33,903,397 594,171 SH   DFND 6 594,171 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   77,887 1,365 SH   DFND 8 1,365 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107   7,248,227 195,370 SH   DFND 2 10,835 0 184,535
UNITED BANKSHARES INC WEST V COMMON 909907107   2,078 56 SH   DFND 23 56 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107   928 25 SH   OTR 23 0 0 25
UNITED BANKSHARES INC WEST V COMMON 909907107   1,113 30 SH   DFND 24 30 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107   10,341,773 278,754 SH   DFND 4 188,486 0 90,268
UNITED BANKSHARES INC WEST V COMMON 909907107   4,421,875 119,188 SH   DFND 5 119,188 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107   51,792 1,396 SH   DFND 5 1,396 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   1,511,782 51,987 SH   DFND 2 0 0 51,987
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   2,083,437 71,645 SH   DFND 4 28,025 0 43,620
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   2,305,084 79,267 SH   DFND 5 79,267 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   9,131 314 SH   DFND 5 314 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   1,488,954 51,202 SH   DFND 6 51,202 0 0
UNITED FIRE GROUP INC COMMON 910340108   190,651 9,109 SH   DFND 2 0 0 9,109
UNITED FIRE GROUP INC COMMON 910340108   21 1 SH   DFND 4 0 0 1
UNITED FIRE GROUP INC COMMON 910340108   1,893,830 90,484 SH   DFND 5 90,484 0 0
UNITED FIRE GROUP INC COMMON 910340108   607 29 SH   DFND 5 29 0 0
UNITED GUARDIAN INC COMMON 910571108   111 7 SH   DFND 5 7 0 0
UNITED HOMES GROUP INC COMMON 91060H108   14,018 2,283 SH   DFND 2 0 0 2,283
UNITED HOMES GROUP INC COMMON 91060H108   40,432 6,585 SH   DFND 5 6,585 0 0
UNITED HOMES GROUP INC COMMON 91060H108   798 130 SH   DFND 6 130 0 0
UNITED MARITIME CORPORATION COMMON Y92335101   119 46 SH   DFND 5 46 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   3,890 462 SH   OTR 1 0 0 462
UNITED MICROELECTRONICS CORP ADR 910873405   8,892 1,056 SH   OTR 2 1,056 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   231,558 27,501 SH   DFND 4 0 0 27,501
UNITED MICROELECTRONICS CORP ADR 910873405   6,497,882 771,720 SH   DFND 5 771,720 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   44,298 5,261 SH   DFND 5 5,261 0 0
UNITED NAT FOODS INC COMMON 911163103   6,694 398 SH   OTR 1 398 0 0
UNITED NAT FOODS INC COMMON 911163103   2,170 129 SH   DFND 1 0 0 129
UNITED NAT FOODS INC COMMON 911163103   429,145 25,514 SH   DFND 2 0 0 25,514
UNITED NAT FOODS INC COMMON 911163103   810,455 48,184 SH   DFND 4 45,574 0 2,610
UNITED NAT FOODS INC COMMON 911163103   1,735,269 103,167 SH   DFND 5 103,167 0 0
UNITED NAT FOODS INC COMMON 911163103   9,167 545 SH   DFND 5 545 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   2,636,952 19,341 SH   DFND 1 1,100 0 18,241
UNITED PARCEL SERVICE INC COMMON 911312106   271,317 1,990 SH   OTR 1 428 0 1,562
UNITED PARCEL SERVICE INC COMMON 911312106   8,515,115 62,455 SH   DFND 10 62,455 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   549,434,521 4,029,885 SH   OTR 11 0 0 4,029,885
UNITED PARCEL SERVICE INC COMMON 911312106   2,182,394 16,007 SH   OTR 13 0 16,007 0
UNITED PARCEL SERVICE INC COMMON 911312106   10,855,800 79,623 SH   DFND 15 79,623 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   2,204,890 16,172 SH   DFND 16 16,172 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   171,662,831 1,259,079 SH   DFND 2 480,673 0 778,406
UNITED PARCEL SERVICE INC COMMON 911312106   25,639,555 188,056 SH   DFND 2 188,056 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   5,126,657 37,602 SH   OTR 2 36,907 0 695
UNITED PARCEL SERVICE INC COMMON 911312106   563,323 4,131 SH   OTR 23 0 0 4,131
UNITED PARCEL SERVICE INC COMMON 911312106   75,123 551 SH   DFND 23 551 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   3,135,411 22,997 SH   DFND 24 22,997 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   2,210,889 16,216 SH   DFND 24 16,216 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   1,982,085,261 14,537,811 SH   DFND 4 13,707,849 0 829,962
UNITED PARCEL SERVICE INC COMMON 911312106   19,769 145 SH   OTR 4 0 145 0
UNITED PARCEL SERVICE INC COMMON 911312106   198,212,864 1,453,813 SH   DFND 5 1,453,813 0 0
UNITED PARCEL SERVICE INC OPTION 911312906   6,121,666 44,900 SH Call DFND 5 44,900 0 0
UNITED PARCEL SERVICE INC OPTION 911312956   5,630,842 41,300 SH Put DFND 5 41,300 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   127,441,770 934,735 SH   DFND 5 149,670 0 785,065
UNITED PARCEL SERVICE INC COMMON 911312106   16,756,595 122,903 SH   DFND 6 122,903 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   144,177,641 1,057,486 SH   DFND 8 959,872 66,965 30,649
UNITED PARCEL SERVICE INC CL B COMMON 911312106   2,496,868 18,314 SH   SOLE 26 18,314 0 0
UNITED PARKS & RESORTS INC COMMON 81282V100   1,192,338 23,564 SH   DFND 2 8,265 0 15,299
UNITED PARKS & RESORTS INC COMMON 81282V100   7,941,366 156,944 SH   DFND 4 111,661 0 45,283
UNITED PARKS & RESORTS INC OPTION 81282V900   126,500 2,500 SH Call DFND 5 2,500 0 0
UNITED PARKS & RESORTS INC OPTION 81282V950   65,780 1,300 SH Put DFND 5 1,300 0 0
UNITED PARKS & RESORTS INC COMMON 81282V100   2,226 44 SH   DFND 5 44 0 0
UNITED PARKS & RESORTS INC COMMON 81282V100   24,230,974 478,873 SH   DFND 6 478,873 0 0
UNITED RENTALS INC COMMON 911363109   2,494,636 3,081 SH   SOLE 27 3,081 0 0
UNITED RENTALS INC COMMON 911363109   532,802 658 SH   DFND 1 37 0 621
UNITED RENTALS INC COMMON 911363109   337,657 417 SH   OTR 1 26 0 391
UNITED RENTALS INC COMMON 911363109   1,066,414 1,317 SH   DFND 10 1,317 0 0
UNITED RENTALS INC COMMON 911363109   2,672,109 3,300 SH   DFND 15 3,300 0 0
UNITED RENTALS INC COMMON 911363109   378,144 467 SH   DFND 16 467 0 0
UNITED RENTALS INC COMMON 911363109   38,309,946 47,312 SH   DFND 2 5,268 0 42,044
UNITED RENTALS INC COMMON 911363109   12,235,020 15,110 SH   DFND 2 15,110 0 0
UNITED RENTALS INC COMMON 911363109   745,761 921 SH   OTR 2 865 0 56
UNITED RENTALS INC COMMON 911363109   192,562 237 SH   OTR 23 0 0 237
UNITED RENTALS INC COMMON 911363109   28,341 35 SH   DFND 23 35 0 0
UNITED RENTALS INC COMMON 911363109   25,824,719 31,893 SH   DFND 24 31,893 0 0
UNITED RENTALS INC COMMON 911363109   6,259,667 7,731 SH   SOLE 26 7,731 0 0
UNITED RENTALS INC COMMON 911363109   362,764,721 448,007 SH   DFND 4 362,028 0 85,979
UNITED RENTALS INC COMMON 911363109   36,438 45 SH   OTR 4 0 45 0
UNITED RENTALS INC COMMON 911363109   77,683,067 95,937 SH   DFND 5 95,937 0 0
UNITED RENTALS INC COMMON 911363109   31,002,133 38,287 SH   DFND 5 37,503 0 784
UNITED RENTALS INC COMMON 911363109   43,801,535 54,094 SH   DFND 6 54,094 0 0
UNITED RENTALS INC COMMON 911363109   31,602,142 39,028 SH   DFND 8 29,196 5,652 4,180
UNITED SEC BANCSHARES CALIF COMMON 911460103   810 93 SH   DFND 6 93 0 0
UNITED STATES 12 MONTH OIL FUND 91288V103   7,545 210 SH   OTR 23 0 0 210
UNITED STATES 12 MONTH OIL FUND 91288V103   4,312 120 SH   DFND 5 120 0 0
UNITED STATES ANTIMONY CORP COMMON 911549103   151 198 SH   DFND 5 198 0 0
UNITED STATES BRENT OIL FUND FUND 91167Q100   591,905 20,908 SH   DFND 5 20,908 0 0
UNITED STATES CELLULAR CORP COMMON 911684108   307,953 5,635 SH   DFND 4 505 0 5,130
UNITED STATES CELLULAR CORP COMMON 911684108   2,567,785 46,986 SH   DFND 5 46,986 0 0
UNITED STATES CELLULAR CORP COMMON 911684108   3,662 67 SH   DFND 5 67 0 0
UNITED STATES COPPER INDEX FUND 911718104   662,369 23,364 SH   DFND 5 23,364 0 0
UNITED STATES GAS FUND LP FUND 91201T102   12,504 214 SH   DFND 5 214 0 0
UNITED STATES OIL FUND LP FUND 91232N207   2,930,068 41,906 SH   DFND 5 41,906 0 0
UNITED STATES STL CORP BOND 912909AT5   885,301 323,000 PRN   DFND 5 323,000 0 0
UNITED STATES STL CORP NEW COMMON 912909108   7,448,695 210,832 SH   DFND 2 0 0 210,832
UNITED STATES STL CORP NEW COMMON 912909108   353 10 SH   DFND 2 0 0 10
UNITED STATES STL CORP NEW COMMON 912909108   19,149 542 SH   OTR 2 542 0 0
UNITED STATES STL CORP NEW COMMON 912909108   13,178 373 SH   OTR 23 0 0 373
UNITED STATES STL CORP NEW COMMON 912909108   247 7 SH   DFND 23 7 0 0
UNITED STATES STL CORP NEW COMMON 912909108   9,232,012 261,308 SH   DFND 4 145,852 0 115,456
UNITED STATES STL CORP NEW COMMON 912909108   1,343 38 SH   OTR 4 0 38 0
UNITED STATES STL CORP NEW COMMON 912909108   8,431,999 238,664 SH   DFND 5 238,664 0 0
UNITED STATES STL CORP NEW OPTION 912909908   15,191,900 430,000 SH Call DFND 5 430,000 0 0
UNITED STATES STL CORP NEW OPTION 912909958   11,690,697 330,900 SH Put DFND 5 330,900 0 0
UNITED STATES STL CORP NEW COMMON 912909108   163,967 4,641 SH   DFND 5 4,391 0 250
UNITED STATES STL CORP NEW COMMON 912909108   40,771 1,154 SH   DFND 6 1,154 0 0
UNITED STS LIME & MINERALS I COMMON 911922102   446,306 4,570 SH   DFND 2 0 0 4,570
UNITED STS LIME & MINERALS I COMMON 911922102   563,108 5,766 SH   DFND 4 373 0 5,393
UNITED STS LIME & MINERALS I COMMON 911922102   34,669 355 SH   DFND 5 355 0 0
UNITED STS LIME & MINERALS I COMMON 911922102   586 6 SH   DFND 6 6 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   59,844 167 SH   DFND 1 0 0 167
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   51,244 143 SH   OTR 1 26 0 117
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   15,060,017 42,026 SH   DFND 2 100 0 41,926
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   22,934 64 SH   OTR 2 32 0 32
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   2,150 6 SH   OTR 23 0 0 6
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   49,452 138 SH   DFND 24 138 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   47,579,563 132,774 SH   DFND 4 95,811 0 36,963
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   358 1 SH   OTR 4 0 1 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   3,762,317 10,499 SH   DFND 5 6,202 0 4,297
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   1,762,365 4,918 SH   DFND 6 4,918 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   648,614 1,810 SH   DFND 8 844 0 966
UNITEDHEALTH GROUP INC COMMON 91324P102   93,454,082 159,838 SH   DFND 1 134,267 0 25,571
UNITEDHEALTH GROUP INC COMMON 91324P102   13,247,095 22,657 SH   OTR 1 18,502 0 4,155
UNITEDHEALTH GROUP INC COMMON 91324P102   157,937,270 270,126 SH   DFND 10 231,205 0 38,921
UNITEDHEALTH GROUP INC COMMON 91324P102   1,138,500,005 1,947,219 SH   OTR 11 0 9 1,947,210
UNITEDHEALTH GROUP INC COMMON 91324P102   36,009,857 61,589 SH   DFND 11 61,589 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   32,383,086 55,386 SH   OTR 13 0 55,386 0
UNITEDHEALTH GROUP INC COMMON 91324P102   66,226,119 113,269 SH   DFND 15 111,185 0 2,084
UNITEDHEALTH GROUP INC COMMON 91324P102   164,362,903 281,116 SH   DFND 16 281,116 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   3,190,599 5,457 SH   DFND 18 5,457 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   1,523,029,424 2,604,894 SH   DFND 2 1,305,393 0 1,299,501
UNITEDHEALTH GROUP INC COMMON 91324P102   121,962,494 208,597 SH   DFND 2 208,597 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   59,445,000 101,671 SH   OTR 2 95,235 39 6,397
UNITEDHEALTH GROUP INC COMMON 91324P102   4,017,475 6,871 SH   OTR 23 0 0 6,871
UNITEDHEALTH GROUP INC COMMON 91324P102   683,491 1,169 SH   DFND 23 1,169 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   201,621,051 344,840 SH   DFND 24 344,840 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   6,247,890 10,686 SH   DFND 24 10,686 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   8,562,858,805 14,645,376 SH   DFND 4 13,327,628 11,679 1,306,069
UNITEDHEALTH GROUP INC COMMON 91324P102   346,526 592 SH   OTR 4 0 592 0
UNITEDHEALTH GROUP INC COMMON 91324P102   1,140,845,741 1,951,231 SH   DFND 5 404,110 0 1,547,121
UNITEDHEALTH GROUP INC OPTION 91324P952   152,952,288 261,600 SH Put DFND 5 261,600 0 0
UNITEDHEALTH GROUP INC OPTION 91324P902   34,846,928 59,600 SH Call DFND 5 59,600 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   69,662,283 119,146 SH   DFND 5 119,146 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   453,712,849 776,002 SH   DFND 6 776,002 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   1,510,120,859 2,582,816 SH   DFND 8 2,298,361 59,572 224,883
UNITEDHEALTH GROUP INC COM COMMON 91324P102   46,618,955 79,734 SH   SOLE 26 79,734 0 0
UNITI GROUP INC COMMON 91325V108   2,275,447 403,448 SH   DFND 18 403,448 0 0
UNITI GROUP INC COMMON 91325V108   586,255 103,946 SH   DFND 2 0 0 103,946
UNITI GROUP INC COMMON 91325V108   894,916 158,673 SH   DFND 4 70,849 0 87,824
UNITI GROUP INC COMMON 91325V108   3,306,512 586,261 SH   DFND 5 586,261 0 0
UNITI GROUP INC COMMON 91325V108   33,158 5,879 SH   DFND 5 5,879 0 0
UNITIL CORP COMMON 913259107   1,999,564 33,007 SH   DFND 2 26,075 0 6,932
UNITIL CORP COMMON 913259107   33,910,079 559,757 SH   DFND 4 505,149 0 54,608
UNITIL CORP COMMON 913259107   737,259 12,170 SH   DFND 5 12,170 0 0
UNITIL CORP COMMON 913259107   1,817 30 SH   DFND 5 30 0 0
UNITIL CORP COMMON 913259107   848 14 SH   DFND 6 14 0 0
UNITIL CORP COMMON 913259107   739,864 12,213 SH   DFND 8 12,213 0 0
UNITY BANCORP INC COMMON 913290102   241,962 7,104 SH   DFND 2 3,977 0 3,127
UNITY BANCORP INC COMMON 913290102   2,071,325 60,814 SH   DFND 4 52,327 0 8,487
UNITY BANCORP INC COMMON 913290102   686,581 20,158 SH   DFND 5 20,158 0 0
UNITY BANCORP INC COMMON 913290102   5,279 155 SH   DFND 6 155 0 0
UNITY BIOTECHNOLOGY INC COMMON 91381U200   400 272 SH   DFND 5 272 0 0
UNITY SOFTWARE INC COMMON 91332U101   113,643 5,024 SH   DFND 1 0 0 5,024
UNITY SOFTWARE INC COMMON 91332U101   16,965 750 SH   OTR 1 589 0 161
UNITY SOFTWARE INC COMMON 91332U101   3,348 148 SH   DFND 10 148 0 0
UNITY SOFTWARE INC COMMON 91332U101   3,176,617 140,434 SH   OTR 13 0 140,434 0
UNITY SOFTWARE INC BOND 91332UAB7   523,515 586,000 PRN   DFND 16 586,000 0 0
UNITY SOFTWARE INC COMMON 91332U101   28,830,773 1,274,570 SH   DFND 2 568,954 0 705,616
UNITY SOFTWARE INC COMMON 91332U101   372 16 SH   OTR 23 0 0 16
UNITY SOFTWARE INC COMMON 91332U101   5,578,431 246,615 SH   DFND 24 246,615 0 0
UNITY SOFTWARE INC COMMON 91332U101   113,417 5,014 SH   DFND 24 5,014 0 0
UNITY SOFTWARE INC COMMON 91332U101   1,972,532 87,203 SH   DFND 4 61,484 0 25,719
UNITY SOFTWARE INC BOND 91332UAB7   2,903,453 3,250,000 PRN   DFND 5 3,250,000 0 0
UNITY SOFTWARE INC COMMON 91332U101   31,936,793 1,411,883 SH   DFND 5 43,836 0 1,368,047
UNITY SOFTWARE INC OPTION 91332U951   1,490,658 65,900 SH Put DFND 5 65,900 0 0
UNITY SOFTWARE INC OPTION 91332U901   1,151,358 50,900 SH Call DFND 5 50,900 0 0
UNITY SOFTWARE INC COMMON 91332U101   61,763,390 2,730,477 SH   DFND 6 2,730,477 0 0
UNITY SOFTWARE INC COM COMMON 91332U101   1,049,636 46,403 SH   SOLE 26 46,403 0 0
UNIVERSAL CORP VA COMMON 913456109   4,408 83 SH   OTR 1 73 0 10
UNIVERSAL CORP VA COMMON 913456109   554,362 10,438 SH   DFND 2 0 0 10,438
UNIVERSAL CORP VA COMMON 913456109   1,938,887 36,507 SH   DFND 4 21,565 0 14,942
UNIVERSAL CORP VA COMMON 913456109   1,478,795 27,844 SH   DFND 5 27,844 0 0
UNIVERSAL CORP VA COMMON 913456109   5,895 111 SH   DFND 5 111 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   5,963,049 28,409 SH   DFND 1 34 0 28,375
UNIVERSAL DISPLAY CORP COMMON 91347P105   660,975 3,149 SH   OTR 1 0 0 3,149
UNIVERSAL DISPLAY CORP COMMON 91347P105   5,457 26 SH   DFND 10 26 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   160,364 764 SH   OTR 13 0 764 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   77,720,722 370,275 SH   DFND 2 15,174 0 355,101
UNIVERSAL DISPLAY CORP COMMON 91347P105   6,507 31 SH   OTR 2 24 0 7
UNIVERSAL DISPLAY CORP COMMON 91347P105   18,681 89 SH   OTR 23 0 0 89
UNIVERSAL DISPLAY CORP COMMON 91347P105   1,620,218 7,719 SH   DFND 24 7,719 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   111,117,981 529,385 SH   DFND 4 501,133 0 28,252
UNIVERSAL DISPLAY CORP COMMON 91347P105   1,259 6 SH   OTR 4 0 6 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   89,796,899 427,808 SH   DFND 5 1,736 0 426,072
UNIVERSAL DISPLAY CORP OPTION 91347P955   8,102,140 38,600 SH Put DFND 5 38,600 0 0
UNIVERSAL DISPLAY CORP OPTION 91347P905   1,805,140 8,600 SH Call DFND 5 8,600 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   10,792,428 51,417 SH   DFND 5 51,417 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   19,361,806 92,243 SH   DFND 6 92,243 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   134,756 642 SH   DFND 8 642 0 0
UNIVERSAL ELECTRS INC COMMON 913483103   161,451 17,492 SH   DFND 5 17,492 0 0
UNIVERSAL ELECTRS INC COMMON 913483103   3,055 331 SH   DFND 6 331 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105   544,196 11,895 SH   DFND 18 11,895 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105   674,081 14,734 SH   DFND 2 9,152 0 5,582
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105   507,688 11,097 SH   DFND 4 11,021 0 76
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105   1,769,747 38,683 SH   DFND 5 38,683 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105   248,194 5,425 SH   DFND 5 5,425 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100   76,260 333 SH   DFND 1 55 0 278
UNIVERSAL HLTH SVCS INC COMMON 913903100   75,344 329 SH   OTR 1 0 0 329
UNIVERSAL HLTH SVCS INC COMMON 913903100   2,628,577 11,478 SH   DFND 10 11,478 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100   12,159,973 53,098 SH   DFND 2 26,416 0 26,682
UNIVERSAL HLTH SVCS INC COMMON 913903100   3,115,681 13,605 SH   DFND 2 13,605 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100   207,483 906 SH   OTR 2 855 0 51
UNIVERSAL HLTH SVCS INC COMMON 913903100   10,305 45 SH   OTR 23 0 0 45
UNIVERSAL HLTH SVCS INC COMMON 913903100   223,172,369 974,509 SH   DFND 4 915,746 0 58,763
UNIVERSAL HLTH SVCS INC COMMON 913903100   458 2 SH   OTR 4 0 2 0
UNIVERSAL HLTH SVCS INC COMMON 913903100   25,448,278 111,123 SH   DFND 5 111,123 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100   2,012,311 8,787 SH   DFND 5 3,593 0 5,194
UNIVERSAL HLTH SVCS INC COMMON 913903100   1,579,482 6,897 SH   DFND 6 6,897 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100   3,761,489 16,425 SH   DFND 8 16,425 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107   230,464 10,400 SH   DFND 2 0 0 10,400
UNIVERSAL INS HLDGS INC COMMON 91359V107   3,701 167 SH   DFND 4 0 0 167
UNIVERSAL INS HLDGS INC COMMON 91359V107   3,027,344 136,613 SH   DFND 5 136,613 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107   465 21 SH   DFND 5 21 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107   1,064 48 SH   DFND 6 48 0 0
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105   127,433 2,956 SH   DFND 2 0 0 2,956
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105   992 23 SH   OTR 23 0 0 23
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105   4,225 98 SH   DFND 4 0 0 98
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105   637,036 14,777 SH   DFND 5 14,777 0 0
UNIVERSAL STAINLESS & ALLOY COMMON 913837100   146,099 3,782 SH   DFND 2 0 0 3,782
UNIVERSAL STAINLESS & ALLOY COMMON 913837100   284,162 7,356 SH   DFND 4 7,355 0 1
UNIVERSAL STAINLESS & ALLOY COMMON 913837100   1,807,498 46,790 SH   DFND 5 46,790 0 0
UNIVERSAL STAINLESS & ALLOY COMMON 913837100   2,241 58 SH   DFND 6 58 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104   278,826 17,148 SH   DFND 2 0 0 17,148
UNIVERSAL TECHNICAL INST INC COMMON 913915104   81 5 SH   DFND 4 0 0 5
UNIVERSAL TECHNICAL INST INC COMMON 913915104   1,584,000 97,417 SH   DFND 5 97,417 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104   1,024 63 SH   DFND 6 63 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100   431,189 15,323 SH   DFND 2 0 0 15,323
UNIVEST FINANCIAL CORPORATIO COMMON 915271100   2,533 90 SH   DFND 4 0 0 90
UNIVEST FINANCIAL CORPORATIO COMMON 915271100   2,454,146 87,212 SH   DFND 5 87,212 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100   25,495 906 SH   DFND 5 906 0 0
UNUM GROUP COMMON 91529Y106   33,227 559 SH   OTR 1 130 0 429
UNUM GROUP COMMON 91529Y106   28,947 487 SH   DFND 1 0 0 487
UNUM GROUP COMMON 91529Y106   9,740,195 163,866 SH   DFND 2 638 0 163,228
UNUM GROUP COMMON 91529Y106   144,380 2,429 SH   OTR 2 2,119 0 310
UNUM GROUP COMMON 91529Y106   75,013 1,262 SH   OTR 23 0 0 1,262
UNUM GROUP COMMON 91529Y106   26,627,456 447,972 SH   DFND 4 254,566 0 193,406
UNUM GROUP COMMON 91529Y106   247,211 4,159 SH   DFND 5 4,159 0 0
UNUM GROUP COMMON 91529Y106   18,070 304 SH   DFND 6 304 0 0
UNUM GROUP COMMON 91529Y106   159,656 2,686 SH   DFND 8 2,686 0 0
UP FINTECH HLDG LTD ADR 91531W106   401,557 75,198 SH   DFND 5 75,198 0 0
UPBOUND GROUP INC COMMON 76009N100   745,303 23,298 SH   DFND 2 0 0 23,298
UPBOUND GROUP INC COMMON 76009N100   864 27 SH   OTR 23 0 0 27
UPBOUND GROUP INC COMMON 76009N100   1,661,849 51,949 SH   DFND 4 30,715 0 21,234
UPBOUND GROUP INC COMMON 76009N100   13,180 412 SH   DFND 5 412 0 0
UPBOUND GROUP INC COMMON 76009N100   3,413,685 106,711 SH   DFND 6 106,711 0 0
UPSTART HLDGS INC COMMON 91680M107   6,922 173 SH   OTR 13 0 173 0
UPSTART HLDGS INC COMMON 91680M107   1,436,799 35,911 SH   DFND 2 372 0 35,539
UPSTART HLDGS INC COMMON 91680M107   11,043 276 SH   OTR 2 276 0 0
UPSTART HLDGS INC COMMON 91680M107   806 20 SH   OTR 23 0 0 20
UPSTART HLDGS INC COMMON 91680M107   78,820 1,970 SH   DFND 24 1,970 0 0
UPSTART HLDGS INC COMMON 91680M107   14,084 352 SH   DFND 24 352 0 0
UPSTART HLDGS INC COMMON 91680M107   1,306,567 32,656 SH   DFND 4 2,767 0 29,889
UPSTART HLDGS INC BOND 91680MAB3   2,227,095 2,538,000 PRN   DFND 5 2,538,000 0 0
UPSTART HLDGS INC COMMON 91680M107   18,794,017 469,733 SH   DFND 5 469,733 0 0
UPSTART HLDGS INC OPTION 91680M957   800,200 20,000 SH Put DFND 5 20,000 0 0
UPSTART HLDGS INC OPTION 91680M907   68,017 1,700 SH Call DFND 5 1,700 0 0
UPSTART HLDGS INC COMMON 91680M107   724,501 18,108 SH   DFND 5 7,858 0 10,250
UPWORK INC COMMON 91688F104   653,439 62,530 SH   DFND 2 8,442 0 54,088
UPWORK INC COMMON 91688F104   5,225 500 SH   OTR 23 0 0 500
UPWORK INC COMMON 91688F104   1,652,730 158,156 SH   DFND 4 99,845 0 58,311
UPWORK INC COMMON 91688F104   1,224,364 117,164 SH   DFND 5 117,164 0 0
UPWORK INC BOND 91688FAB0   336,168 368,000 PRN   DFND 5 368,000 0 0
UPWORK INC COMMON 91688F104   5,173 495 SH   DFND 5 495 0 0
URANIUM ENERGY CORP COMMON 916896103   1,517,227 244,320 SH   DFND 2 71,104 0 173,216
URANIUM ENERGY CORP COMMON 916896103   23,573 3,796 SH   OTR 2 3,796 0 0
URANIUM ENERGY CORP COMMON 916896103   9,464 1,524 SH   OTR 23 0 0 1,524
URANIUM ENERGY CORP COMMON 916896103   1,261,450 203,132 SH   SOLE 26 203,132 0 0
URANIUM ENERGY CORP COMMON 916896103   8,616,704 1,387,553 SH   DFND 4 1,118,347 0 269,206
URANIUM ENERGY CORP COMMON 916896103   1,143 184 SH   OTR 4 0 184 0
URANIUM ENERGY CORP COMMON 916896103   56,009,574 9,019,255 SH   DFND 5 8,927,437 0 91,818
URBAN EDGE PPTYS COMMON 91704F104   2,907,521 135,929 SH   DFND 2 82,790 0 53,139
URBAN EDGE PPTYS COMMON 91704F104   4,898,117 228,991 SH   DFND 4 168,772 0 60,219
URBAN EDGE PPTYS COMMON 91704F104   1,451,098 67,840 SH   DFND 5 67,840 0 0
URBAN EDGE PPTYS COMMON 91704F104   81,068 3,790 SH   DFND 5 3,790 0 0
URBAN EDGE PPTYS COMMON 91704F104   2,878,538 134,574 SH   DFND 6 134,574 0 0
URBAN EDGE PROPERTIES COMMON 91704F104   2,156,326 100,810 SH   SOLE 27 100,810 0 0
URBAN ONE INC COMMON 91705J105   21,505 12,219 SH   DFND 5 12,219 0 0
URBAN ONE INC COMMON 91705J204   69 62 SH   DFND 5 62 0 0
URBAN ONE INC COMMON 91705J204   294 265 SH   DFND 6 265 0 0
URBAN ONE INC COMMON 91705J105   422 240 SH   DFND 6 240 0 0
URBAN OUTFITTERS INC COMMON 917047102   3,141 82 SH   OTR 1 82 0 0
URBAN OUTFITTERS INC COMMON 917047102   1,148,419 29,977 SH   DFND 2 0 0 29,977
URBAN OUTFITTERS INC COMMON 917047102   2,260 59 SH   DFND 23 59 0 0
URBAN OUTFITTERS INC COMMON 917047102   6,378,270 166,491 SH   DFND 4 129,713 0 36,778
URBAN OUTFITTERS INC COMMON 917047102   1,346,405 35,145 SH   DFND 5 35,145 0 0
URBAN OUTFITTERS INC COMMON 917047102   57,963 1,513 SH   DFND 5 1,513 0 0
URBAN OUTFITTERS INC COMMON 917047102   7,235,342 188,863 SH   DFND 6 188,863 0 0
URBAN OUTFITTERS INC COMMON 917047102   373,982 9,762 SH   DFND 8 9,762 0 0
URBAN-GRO INC COMMON 91704K202   29 21 SH   DFND 5 21 0 0
UR-ENERGY INC COMMON 91688R108   175,249 147,268 SH   DFND 2 0 0 147,268
URGENTLY INC COMMON 916931108   19 28 SH   DFND 5 28 0 0
UROGEN PHARMA LTD COMMON M96088105   208,585 16,424 SH   DFND 2 0 0 16,424
UROGEN PHARMA LTD COMMON M96088105   6,642 523 SH   DFND 4 0 0 523
UROGEN PHARMA LTD COMMON M96088105   585,826 46,128 SH   DFND 5 46,128 0 0
UROGEN PHARMA LTD COMMON M96088105   63,335 4,987 SH   DFND 6 4,987 0 0
US BANCORP DEL COMMON 902973304   473,854 10,362 SH   DFND 1 1,468 0 8,894
US BANCORP DEL COMMON 902973304   232,629 5,087 SH   OTR 1 278 0 4,809
US BANCORP DEL COMMON 902973304   32,084,442 701,606 SH   DFND 10 618,405 0 83,201
US BANCORP DEL COMMON 902973304   407,820 8,918 SH   OTR 13 0 8,918 0
US BANCORP DEL COMMON 902973304   5,077,493 111,032 SH   DFND 15 111,032 0 0
US BANCORP DEL COMMON 902973304   1,132,046 24,755 SH   DFND 16 24,755 0 0
US BANCORP DEL COMMON 902973304   125,014,479 2,733,752 SH   DFND 2 1,805,568 0 928,184
US BANCORP DEL COMMON 902973304   11,250 246 SH   DFND 2 246 0 0
US BANCORP DEL COMMON 902973304   3,818,455 83,500 SH   OTR 2 81,762 0 1,738
US BANCORP DEL COMMON 902973304   162,914 3,562 SH   OTR 23 0 0 3,562
US BANCORP DEL COMMON 902973304   48,245 1,055 SH   DFND 23 1,055 0 0
US BANCORP DEL COMMON 902973304   5,211,208 113,956 SH   DFND 24 113,956 0 0
US BANCORP DEL COMMON 902973304   1,879,915 41,109 SH   DFND 24 41,109 0 0
US BANCORP DEL COMMON 902973304   1,330,712,272 29,099,328 SH   DFND 4 25,904,675 0 3,194,653
US BANCORP DEL COMMON 902973304   23,551 515 SH   OTR 4 0 515 0
US BANCORP DEL COMMON 902973304   165,383,414 3,616,519 SH   DFND 5 881,413 0 2,735,106
US BANCORP DEL OPTION 902973904   45,730 1,000 SH Call DFND 5 1,000 0 0
US BANCORP DEL COMMON 902973304   21,072,567 460,804 SH   DFND 6 460,804 0 0
US BANCORP DEL COMMON 902973304   119,692,467 2,617,373 SH   DFND 8 2,123,528 182,987 310,858
US BANCORP DEL COM NEW COMMON 902973304   8,578,964 187,600 SH   SOLE 26 187,600 0 0
US FOODS HLDG CORP COMMON 912008109   67,896 1,104 SH   DFND 1 195 0 909
US FOODS HLDG CORP COMMON 912008109   30,258 492 SH   OTR 1 0 0 492
US FOODS HLDG CORP COMMON 912008109   6,335 103 SH   DFND 10 103 0 0
US FOODS HLDG CORP COMMON 912008109   1,894,200 30,800 SH   DFND 18 30,800 0 0
US FOODS HLDG CORP COMMON 912008109   25,697,099 417,839 SH   DFND 2 28,469 0 389,370
US FOODS HLDG CORP COMMON 912008109   19,488 316 SH   OTR 23 0 0 316
US FOODS HLDG CORP COMMON 912008109   344,769 5,606 SH   DFND 24 5,606 0 0
US FOODS HLDG CORP COMMON 912008109   212,268,318 3,451,517 SH   DFND 4 3,235,898 0 215,619
US FOODS HLDG CORP COMMON 912008109   62 1 SH   OTR 4 0 1 0
US FOODS HLDG CORP COMMON 912008109   5,193,614 84,449 SH   DFND 5 84,449 0 0
US FOODS HLDG CORP COMMON 912008109   1,398,756 22,744 SH   DFND 5 4,912 0 17,832
US FOODS HLDG CORP OPTION 912008959   313,650 5,100 SH Put DFND 5 5,100 0 0
US FOODS HLDG CORP COMMON 912008109   125,153 2,035 SH   DFND 6 2,035 0 0
US GLOBAL JETS ETF FUND 26922A842   17,094 825 SH   DFND 25 825 0 0
US GLOBAL JETS ETF FUND 26922A842   95,878,423 4,627,337 SH   DFND 5 4,627,337 0 0
US NATURAL GAS FUND LP FUND 912318409   2,678,136 164,001 SH   DFND 5 164,001 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109   73,655,208 3,213,578 SH   DFND 5 3,213,578 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109   22,920 1,000 SH   DFND 5 1,000 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107   187,704 4,950 SH   DFND 2 0 0 4,950
USANA HEALTH SCIENCES INC COMMON 90328M107   673,118 17,751 SH   DFND 4 13,812 0 3,939
USANA HEALTH SCIENCES INC COMMON 90328M107   224,562 5,922 SH   DFND 5 5,922 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107   190 5 SH   DFND 5 5 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107   2,616 69 SH   DFND 6 69 0 0
USCB FINANCIAL HOLDINGS INC COMMON 90355N101   69,327 4,546 SH   DFND 2 0 0 4,546
USCB FINANCIAL HOLDINGS INC COMMON 90355N101   230,885 15,140 SH   DFND 5 15,140 0 0
USIO INC COMMON 917313108   58 43 SH   DFND 5 43 0 0
UTAH MED PRODS INC COMMON 917488108   96,752 1,446 SH   DFND 2 0 0 1,446
UTAH MED PRODS INC COMMON 917488108   3,853,481 57,592 SH   DFND 4 57,591 0 1
UTAH MED PRODS INC COMMON 917488108   331,271 4,951 SH   DFND 5 4,951 0 0
UTAH MED PRODS INC COMMON 917488108   1,940 29 SH   DFND 6 29 0 0
UTAH MED PRODS INC COMMON 917488108   360,846 5,393 SH   DFND 8 5,393 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   772,418 9,562 SH   DFND 1 4,721 0 4,841
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   46,691 578 SH   OTR 1 0 0 578
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   13,040,719 161,435 SH   DFND 11 161,435 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   45,808,561 567,078 SH   DFND 2 542,086 0 24,992
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   471,109 5,832 SH   OTR 2 5,375 0 457
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   946,257 11,714 SH   DFND 23 11,714 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   261,728 3,240 SH   OTR 23 0 0 3,240
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   129,006 1,597 SH   DFND 25 1,597 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   1,235,074 15,289 SH   DFND 4 162 0 15,127
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   36,084,749 446,704 SH   DFND 5 363,024 0 83,680
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   24,146,838 298,921 SH   DFND 5 298,921 0 0
UTSTARCOM HOLDINGS CORP COMMON G9310A122   285 101 SH   DFND 5 101 0 0
UTZ BRANDS INC COMMON 918090101   252,915 14,289 SH   DFND 1 0 0 14,289
UTZ BRANDS INC COMMON 918090101   158,273 8,942 SH   OTR 1 0 0 8,942
UTZ BRANDS INC COMMON 918090101   2,959,900 167,226 SH   DFND 2 138,181 0 29,045
UTZ BRANDS INC COMMON 918090101   5,558 314 SH   OTR 2 314 0 0
UTZ BRANDS INC COMMON 918090101   106,355,194 6,008,768 SH   DFND 4 5,406,297 0 602,471
UTZ BRANDS INC OPTION 918090901   2,656,770 150,100 SH Call DFND 5 150,100 0 0
UTZ BRANDS INC COMMON 918090101   925,409 52,283 SH   DFND 6 52,283 0 0
UTZ BRANDS INC COMMON 918090101   8,774,138 495,714 SH   DFND 8 495,714 0 0
UWM HOLDINGS CORPORATION COMMON 91823B109   1,193 140 SH   OTR 23 0 0 140
UWM HOLDINGS CORPORATION COMMON 91823B109   9,346 1,097 SH   DFND 4 0 0 1,097
UWM HOLDINGS CORPORATION COMMON 91823B109   705,447 82,799 SH   DFND 5 82,799 0 0
UWM HOLDINGS CORPORATION COMMON 91823B109   2,096 246 SH   DFND 5 246 0 0
UXIN LTD ADR 91818X306   490 73 SH   DFND 5 73 0 0
V F CORP COMMON 918204108   8,858 444 SH   OTR 1 297 0 147
V F CORP COMMON 918204108   3,551 178 SH   DFND 10 178 0 0
V F CORP COMMON 918204108   1,855 93 SH   OTR 13 0 93 0
V F CORP COMMON 918204108   21,686 1,087 SH   DFND 2 856 0 231
V F CORP COMMON 918204108   5,905 296 SH   DFND 23 296 0 0
V F CORP COMMON 918204108   13 0 SH   OTR 23 0 0 0
V F CORP COMMON 918204108   7,108,823 356,332 SH   DFND 4 198,302 0 158,030
V F CORP COMMON 918204108   440,037 22,057 SH   DFND 5 21,256 0 801
V F CORP OPTION 918204908   141,645 7,100 SH Call DFND 5 7,100 0 0
V F CORP OPTION 918204958   5,985 300 SH Put DFND 5 300 0 0
V F CORP COMMON 918204108   2,695,784 135,127 SH   DFND 6 135,127 0 0
V2X INC COMMON 92242T101   1,406,722 25,183 SH   DFND 2 19,845 0 5,338
V2X INC COMMON 92242T101   55,860 1,000 SH   OTR 23 0 0 1,000
V2X INC COMMON 92242T101   15,976,965 286,018 SH   DFND 4 243,430 0 42,588
V2X INC COMMON 92242T101   1,595,976 28,571 SH   DFND 5 28,571 0 0
V2X INC COMMON 92242T101   1,173 21 SH   DFND 5 21 0 0
VAALCO ENERGY INC COMMON 91851C201   259,632 45,232 SH   DFND 2 0 0 45,232
VAALCO ENERGY INC COMMON 91851C201   530,761 92,467 SH   DFND 4 88,912 0 3,555
VAALCO ENERGY INC COMMON 91851C201   59,283 10,328 SH   DFND 5 10,328 0 0
VAALCO ENERGY INC COMMON 91851C201   27,386 4,771 SH   DFND 5 4,771 0 0
VACASA INC COMMON 91854V206   11,608 4,131 SH   DFND 2 0 0 4,131
VACASA INC COMMON 91854V206   22 8 SH   DFND 6 8 0 0
VAIL RESORTS INC COMMON 91879Q109   1,917 11 SH   OTR 1 11 0 0
VAIL RESORTS INC COMMON 91879Q109   1,046 6 SH   DFND 1 0 0 6
VAIL RESORTS INC COMMON 91879Q109   1,624,209 9,319 SH   DFND 15 9,319 0 0
VAIL RESORTS INC COMMON 91879Q109   7,322,446 42,013 SH   DFND 2 6,558 0 35,455
VAIL RESORTS INC COMMON 91879Q109   82,179,652 471,511 SH   DFND 4 433,964 0 37,547
VAIL RESORTS INC COMMON 91879Q109   2,973,387 17,060 SH   DFND 5 17,060 0 0
VAIL RESORTS INC COMMON 91879Q109   280,084 1,607 SH   DFND 5 1,607 0 0
VAIL RESORTS INC COMMON 91879Q109   5,227,654 29,994 SH   DFND 6 29,994 0 0
VAIL RESORTS INC COMMON 91879Q109   4,141,653 23,763 SH   DFND 8 23,763 0 0
VALARIS LTD COMMON G9460G101   5,950,365 106,733 SH   DFND 2 16,700 0 90,033
VALARIS LTD COMMON G9460G101   16,874,522 302,682 SH   DFND 4 238,468 0 64,214
VALARIS LTD COMMON G9460G101   223 4 SH   OTR 4 0 4 0
VALARIS LTD COMMON G9460G101   48,019,872 861,343 SH   DFND 5 861,343 0 0
VALARIS LTD WARRANT G9460G119   655 78 PRN   DFND 5 78 0 0
VALARIS LTD COMMON G9460G101   639,731 11,475 SH   DFND 5 2,475 0 9,000
VALARIS LTD COMMON G9460G101   24,307 436 SH   DFND 6 436 0 0
VALARIS LTD WARRANT G9460G119   916 109 PRN   DFND 6 109 0 0
VALE S A ADR 91912E105   482,104 41,276 SH   DFND 10 41,276 0 0
VALE S A ADR 91912E105   1,472 126 SH   OTR 13 0 126 0
VALE S A ADR 91912E105   14,025,321 1,200,798 SH   DFND 2 1,141,848 0 58,950
VALE S A ADR 91912E105   58 5 SH   OTR 23 0 0 5
VALE S A ADR 91912E105   71,517 6,123 SH   DFND 24 6,123 0 0
VALE S A ADR 91912E105   8,363 716 SH   DFND 24 716 0 0
VALE S A ADR 91912E105   15,441,918 1,322,082 SH   DFND 4 1,321,083 0 999
VALE S A ADR 91912E105   50,076,178 4,287,344 SH   DFND 5 4,287,344 0 0
VALE S A OPTION 91912E905   60,000,160 5,137,000 SH Call DFND 5 5,137,000 0 0
VALE S A OPTION 91912E955   27,448,000 2,350,000 SH Put DFND 5 2,350,000 0 0
VALE S A ADR 91912E105   6,457,253 552,847 SH   DFND 5 452,755 0 100,092
VALE S A ADR 91912E105   4,174,899 357,440 SH   DFND 8 129,201 228,239 0
VALERO ENERGY CORP COMMON 91913Y100   262,633 1,945 SH   DFND 1 413 0 1,532
VALERO ENERGY CORP COMMON 91913Y100   165,817 1,228 SH   OTR 1 226 0 1,002
VALERO ENERGY CORP COMMON 91913Y100   5,941 44 SH   OTR 13 0 44 0
VALERO ENERGY CORP COMMON 91913Y100   1,764,707 13,069 SH   DFND 15 13,069 0 0
VALERO ENERGY CORP COMMON 91913Y100   20,006,585 148,164 SH   DFND 2 2,068 0 146,096
VALERO ENERGY CORP COMMON 91913Y100   9,750,381 72,209 SH   DFND 2 72,209 0 0
VALERO ENERGY CORP COMMON 91913Y100   200,925 1,488 SH   OTR 2 1,247 0 241
VALERO ENERGY CORP COMMON 91913Y100   87,619 648 SH   OTR 23 0 0 648
VALERO ENERGY CORP COMMON 91913Y100   23,090 171 SH   DFND 23 171 0 0
VALERO ENERGY CORP COMMON 91913Y100   149,208 1,105 SH   DFND 24 1,105 0 0
VALERO ENERGY CORP COMMON 91913Y100   46,315 343 SH   DFND 24 343 0 0
VALERO ENERGY CORP COMMON 91913Y100   1,075,288 7,963 SH   SOLE 26 7,963 0 0
VALERO ENERGY CORP COMMON 91913Y100   60,851,778 450,653 SH   DFND 4 244,698 0 205,955
VALERO ENERGY CORP COMMON 91913Y100   2,025 15 SH   OTR 4 0 15 0
VALERO ENERGY CORP COMMON 91913Y100   38,740,512 286,903 SH   DFND 5 250,156 0 36,747
VALERO ENERGY CORP OPTION 91913Y950   22,766,058 168,600 SH Put DFND 5 168,600 0 0
VALERO ENERGY CORP OPTION 91913Y900   22,563,513 167,100 SH Call DFND 5 167,100 0 0
VALERO ENERGY CORP COMMON 91913Y100   97,237,263 720,116 SH   DFND 6 720,116 0 0
VALERO ENERGY CORP COMMON 91913Y100   35,289,145 261,343 SH   DFND 8 256,764 0 4,579
VALHI INC NEW COMMON 918905209   34,972 1,048 SH   DFND 2 0 0 1,048
VALHI INC NEW COMMON 918905209   12,414 372 SH   DFND 5 372 0 0
VALHI INC NEW COMMON 918905209   1,969 59 SH   DFND 6 59 0 0
VALLEY NATL BANCORP COMMON 919794107   7,955 878 SH   OTR 1 585 0 293
VALLEY NATL BANCORP COMMON 919794107   5,467,166 603,440 SH   DFND 2 0 0 603,440
VALLEY NATL BANCORP COMMON 919794107   3 0 SH   OTR 23 0 0 0
VALLEY NATL BANCORP COMMON 919794107   3,941 435 SH   DFND 24 435 0 0
VALLEY NATL BANCORP COMMON 919794107   2,096,620 231,415 SH   DFND 4 15,072 0 216,343
VALLEY NATL BANCORP COMMON 919794107   135,882 14,998 SH   DFND 5 14,948 0 50
VALLEY NATL BANCORP COMMON 919794107   5,827,609 643,224 SH   DFND 6 643,224 0 0
VALMONT INDS INC COMMON 920253101   233,120 804 SH   DFND 1 0 0 804
VALMONT INDS INC COMMON 920253101   145,845 503 SH   OTR 1 0 0 503
VALMONT INDS INC COMMON 920253101   153,384 529 SH   OTR 13 0 529 0
VALMONT INDS INC COMMON 920253101   8,521,631 29,390 SH   DFND 2 9,927 0 19,463
VALMONT INDS INC COMMON 920253101   6,959 24 SH   OTR 2 18 6 0
VALMONT INDS INC COMMON 920253101   16,817 58 SH   OTR 23 0 0 58
VALMONT INDS INC COMMON 920253101   1,541,084 5,315 SH   DFND 24 5,315 0 0
VALMONT INDS INC COMMON 920253101   172,520 595 SH   DFND 24 595 0 0
VALMONT INDS INC COMMON 920253101   62,811,289 216,628 SH   DFND 4 173,147 0 43,481
VALMONT INDS INC COMMON 920253101   4,059 14 SH   OTR 4 0 14 0
VALMONT INDS INC COMMON 920253101   4,686,462 16,163 SH   DFND 5 16,163 0 0
VALMONT INDS INC COMMON 920253101   9,858 34 SH   DFND 5 34 0 0
VALMONT INDS INC COMMON 920253101   5,219 18 SH   DFND 6 18 0 0
VALMONT INDS INC COMMON 920253101   6,618,399 22,826 SH   DFND 8 22,826 0 0
VALUE LINE INC COMMON 920437100   16,043 345 SH   DFND 2 0 0 345
VALUE LINE INC COMMON 920437100   884 19 SH   DFND 4 0 0 19
VALUE LINE INC COMMON 920437100   54,777 1,178 SH   DFND 5 1,178 0 0
VALUE LINE INC COMMON 920437100   977 21 SH   DFND 6 21 0 0
VALVOLINE INC COMMON 92047W101   2,971 71 SH   DFND 10 71 0 0
VALVOLINE INC COMMON 92047W101   5,399,445 129,019 SH   DFND 2 5,146 0 123,873
VALVOLINE INC COMMON 92047W101   17,200 411 SH   OTR 23 0 0 411
VALVOLINE INC COMMON 92047W101   12,119,509 289,594 SH   DFND 4 216,094 0 73,500
VALVOLINE INC COMMON 92047W101   4,772,239 114,032 SH   DFND 5 114,032 0 0
VALVOLINE INC COMMON 92047W101   710,571 16,979 SH   DFND 5 15,562 0 1,417
VALVOLINE INC COMMON 92047W101   33,062 790 SH   DFND 6 790 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108   119,248 25,426 SH   DFND 2 0 0 25,426
VANDA PHARMACEUTICALS INC COMMON 921659108   139,241 29,689 SH   DFND 4 29,180 0 509
VANDA PHARMACEUTICALS INC COMMON 921659108   466,617 99,492 SH   DFND 5 99,492 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108   431 92 SH   DFND 5 92 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108   28,248 6,023 SH   DFND 6 6,023 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700   178,279 2,361 SH   OTR 23 0 0 2,361
VANECK AGRIBUSINESS ETF FUND 92189F700   2,367,541 31,354 SH   DFND 5 31,144 0 210
VANECK AGRIBUSINESS ETF FUND 92189F700   680 9 SH   DFND 5 9 0 0
VANECK BDC INCOME ETF FUND 92189F411   161,874 9,775 SH   DFND 5 9,775 0 0
VANECK BDC INCOME ETF FUND 92189F411   8,446 510 SH   DFND 5 510 0 0
VANECK BIOTECH ETF FUND 92189F726   2,141,452 12,072 SH   DFND 5 11,573 0 499
VANECK CLO ETF FUND 92189H748   104,118 1,963 SH   DFND 5 1,963 0 0
VANECK DIGITAL TRANSFORMATIO FUND 92189H821   1,693 144 SH   DFND 5 144 0 0
VANECK EMERGING MARKETS HIGH Y FUND 92189F353   3,086,813 155,194 SH   OTR 23 0 0 155,194
VANECK ETF TR GOLD MINERS ETF COMMON 92189F106   1,034,897 25,989 SH   SOLE 26 25,989 0 0
VANECK ETF TR SEMICONDUCTOR ET COMMON 92189F676   6,511,543 26,529 SH   SOLE 26 26,529 0 0
VANECK ETF TRUST OPTION 92189F906   19,193,240 482,000 SH Call DFND 5 482,000 0 0
VANECK ETF TRUST OPTION 92189F956   9,329,826 234,300 SH Put DFND 5 234,300 0 0
VANECK ETF TRUST OPTION 92189H957   32,569,908 114,800 SH Put DFND 5 114,800 0 0
VANECK ETF TRUST OPTION 92189H907   3,915,198 13,800 SH Call DFND 5 13,800 0 0
VANECK ETF TRUST OPTION 92189F956   53,925,365 219,700 SH Put DFND 5 219,700 0 0
VANECK ETF TRUST OPTION 92189F906   34,117,550 139,000 SH Call DFND 5 139,000 0 0
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437   3,387,544 115,183 SH   OTR 23 0 0 115,183
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437   1,101,816 37,464 SH   DFND 23 37,464 0 0
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437   5,208,687 177,106 SH   DFND 5 177,106 0 0
VANECK GOLD MINERS ETF FUND 92189F106   718,313 18,039 SH   DFND 1 8,425 0 9,614
VANECK GOLD MINERS ETF FUND 92189F106   4,500 113 SH   OTR 1 0 0 113
VANECK GOLD MINERS ETF FUND 92189F106   69,745,845 1,751,528 SH   DFND 11 9,804 0 1,741,724
VANECK GOLD MINERS ETF FUND 92189F106   170,648,132 4,285,488 SH   DFND 2 4,199,509 0 85,979
VANECK GOLD MINERS ETF FUND 92189F106   560,068 14,065 SH   OTR 2 14,065 0 0
VANECK GOLD MINERS ETF FUND 92189F106   456,576 11,466 SH   OTR 23 0 0 11,466
VANECK GOLD MINERS ETF FUND 92189F106   55,788 1,401 SH   DFND 25 1,401 0 0
VANECK GOLD MINERS ETF FUND 92189F106   60,885 1,529 SH   DFND 4 1,500 0 29
VANECK GOLD MINERS ETF FUND 92189F106   125,397,958 3,149,120 SH   DFND 5 3,149,120 0 0
VANECK GOLD MINERS ETF FUND 92189F106   10,713,969 269,060 SH   DFND 5 247,863 0 21,197
VANECK HIGH YIELD MUNI ETF FUND 92189H409   4,084,270 76,960 SH   OTR 23 0 0 76,960
VANECK HIGH YIELD MUNI ETF FUND 92189H409   37,627 709 SH   DFND 23 709 0 0
VANECK HIGH YIELD MUNI ETF FUND 92189H409   12,578 237 SH   DFND 5 237 0 0
VANECK HIGH YIELD MUNI ETF FUND 92189H409   1,114 21 SH   DFND 5 21 0 0
VANECK IG FLOATING RATE ETF FUND 92189F486   418,217 16,420 SH   OTR 23 0 0 16,420
VANECK IG FLOATING RATE ETF FUND 92189F486   11,079 435 SH   DFND 23 435 0 0
VANECK IG FLOATING RATE ETF FUND 92189F486   133,819 5,254 SH   DFND 5 5,254 0 0
VANECK INT HIGH YIELD BOND FUND 92189F445   3,720 172 SH   DFND 5 172 0 0
VANECK INTERMEDIATE MUNI ETF FUND 92189H201   15,101,505 321,650 SH   OTR 23 0 0 321,650
VANECK INTERMEDIATE MUNI ETF FUND 92189H201   150,569 3,207 SH   DFND 23 3,207 0 0
VANECK INTERMEDIATE MUNI ETF FUND 92189H201   36,292 773 SH   DFND 5 773 0 0
VANECK INTERMEDIATE MUNI ETF FUND 92189H201   235 5 SH   DFND 5 5 0 0
VANECK ISRAEL ETF FUND 92189F635   9,784 250 SH   DFND 23 250 0 0
VANECK JPM EM LOCAL CURR BND FUND 92189H300   102,006 4,016 SH   OTR 23 0 384 3,632
VANECK JPM EM LOCAL CURR BND FUND 92189H300   95,123 3,745 SH   DFND 5 3,745 0 0
VANECK JUNIOR GOLD MINERS FUND 92189F791   40,183,809 823,270 SH   DFND 5 823,270 0 0
VANECK JUNIOR GOLD MINERS FUND 92189F791   21,090,996 432,104 SH   DFND 5 358,393 0 73,711
VANECK LONG MUNI ETF FUND 92189F536   593,506 32,432 SH   OTR 23 0 0 32,432
VANECK LOW CARBON ENERGY ETF FUND 92189F502   82,062 731 SH   DFND 5 731 0 0
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   3,853,671 39,749 SH   OTR 23 0 75 39,674
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   68,350 705 SH   DFND 4 0 0 705
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   11,048,810 113,964 SH   DFND 5 47,352 0 66,612
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   265,934 2,743 SH   DFND 5 2,743 0 0
VANECK MSTAR INT MOAT ETF FUND 92189F593   1,426,406 40,702 SH   DFND 23 40,702 0 0
VANECK MSTAR INT MOAT ETF FUND 92189F593   6,588 188 SH   OTR 23 0 0 188
VANECK OIL SERVICES ETF FUND 92189H607   737,646 2,600 SH   DFND 1 1,136 0 1,464
VANECK OIL SERVICES ETF FUND 92189H607   283,143 998 SH   DFND 11 998 0 0
VANECK OIL SERVICES ETF FUND 92189H607   173,253,469 610,671 SH   DFND 2 551,671 0 59,000
VANECK OIL SERVICES ETF FUND 92189H607   548,411 1,933 SH   OTR 2 1,933 0 0
VANECK OIL SERVICES ETF FUND 92189H607   19,009 67 SH   DFND 23 67 0 0
VANECK OIL SERVICES ETF FUND 92189H607   19,860 70 SH   DFND 4 70 0 0
VANECK OIL SERVICES ETF FUND 92189H607   107,553,894 379,098 SH   DFND 5 379,098 0 0
VANECK OIL SERVICES ETF FUND 92189H607   2,145,699 7,563 SH   DFND 5 5,921 0 1,642
VANECK PHARMACEUTICAL ETF FUND 92189F692   99,021 1,042 SH   DFND 23 1,042 0 0
VANECK PHARMACEUTICAL ETF FUND 92189F692   807,755 8,500 SH   DFND 5 6,000 0 2,500
VANECK PREF SEC X-FINANCIALS FUND 92189F429   1,406 77 SH   DFND 5 77 0 0
VANECK RAR EARTH ND STG-USDI FUND 92189H805   12,683 275 SH   DFND 5 275 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   913,810 3,723 SH   DFND 1 1,618 0 2,105
VANECK SEMICONDUCTOR ETF FUND 92189F676   353,939 1,442 SH   DFND 11 1,442 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   199,713,829 813,664 SH   DFND 2 749,941 0 63,723
VANECK SEMICONDUCTOR ETF FUND 92189F676   994,318 4,051 SH   OTR 2 4,051 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   739,786 3,014 SH   DFND 23 3,014 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   101,984 415 SH   OTR 23 0 0 415
VANECK SEMICONDUCTOR ETF FUND 92189F676   309,512 1,261 SH   DFND 4 0 0 1,261
VANECK SEMICONDUCTOR ETF FUND 92189F676   69,060,794 281,364 SH   DFND 5 251,612 0 29,752
VANECK SEMICONDUCTOR ETF FUND 92189F676   41,283,217 168,194 SH   DFND 5 168,194 0 0
VANECK SHORT HIGH YIELD MUNI E FUND 92189F387   11,039 485 SH   OTR 23 0 0 485
VANECK SHORT HIGH YIELD MUNI E FUND 92189F387   318 14 SH   DFND 23 14 0 0
VANECK SHORT MUNI ETF FUND 92189F528   5,379,291 311,121 SH   OTR 23 0 0 311,121
VANECK STEEL ETF FUND 92189F205   563 8 SH   OTR 23 0 0 8
VANECK VIDEOGAMING ESPORTS FUND 92189F114   39,257 516 SH   DFND 23 516 0 0
VANECK VIDEOGAMING ESPORTS FUND 92189F114   36,518 480 SH   OTR 23 0 0 480
VANECK VIDEOGAMING ESPORTS FUND 92189F114   14,227 187 SH   DFND 5 187 0 0
VANECK VIDEOGAMING ESPORTS FUND 92189F114   685 9 SH   DFND 5 9 0 0
VANECK VIETNAM ETF FUND 92189F817   2,862,234 223,962 SH   DFND 5 223,962 0 0
VANECK VIETNAM ETF FUND 92189F817   35,541 2,781 SH   DFND 5 2,781 0 0
VANGUARD 500 GROWTH INDEX COMMON 921932505   589,410 1,707 SH   SOLE 26 1,707 0 0
VANGUARD 500 VALUE INDEX FUND FUND 921932703   569,108 2,984 SH   SOLE 26 2,984 0 0
VANGUARD ALL WORLD EX-US FUND 922042775   1,860,327 29,529 SH   SOLE 26 29,529 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   9,159,861 63,002 SH   DFND 1 51,437 0 11,565
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   2,363,460 16,256 SH   OTR 1 13,146 0 3,110
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   101,316,912 696,863 SH   DFND 11 696,863 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   200,803,363 1,381,136 SH   DFND 2 1,352,143 0 28,993
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   2,396,463 16,483 SH   OTR 2 16,483 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   1,714,003 11,789 SH   DFND 23 11,789 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   329,477 2,266 SH   OTR 23 0 0 2,266
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   133,032 915 SH   DFND 4 0 0 915
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   13,799,256 94,912 SH   DFND 5 94,428 0 484
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   77,784 535 SH   DFND 5 535 0 0
VANGUARD CONS DISCRET ETF COMMON 92204A108   3,923,640 11,524 SH   SOLE 26 11,524 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   2,227,420 6,542 SH   DFND 1 1,884 0 4,658
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   79,672 234 SH   OTR 1 0 0 234
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   18,864,635 55,406 SH   DFND 11 55,406 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   99,965,609 293,602 SH   DFND 2 293,602 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   1,814,418 5,329 SH   OTR 2 0 0 5,329
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   2,228,034 6,543 SH   OTR 23 0 0 6,543
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   2,063,690 6,061 SH   DFND 23 6,061 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   107,932 317 SH   DFND 4 23 0 294
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   38,410,230 112,812 SH   DFND 5 109,871 0 2,941
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   1,234,194 5,649 SH   DFND 2 5,649 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   101,156 463 SH   OTR 2 463 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   3,175,591 14,534 SH   OTR 23 0 32 14,502
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   2,840 13 SH   DFND 23 13 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   216,732 992 SH   DFND 4 0 0 992
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   17,300,339 79,185 SH   DFND 5 74,823 0 4,362
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   90,669 415 SH   DFND 5 415 0 0
VANGUARD CORE BOND ETF FUND 922020748   12,116 153 SH   DFND 2 0 0 153
VANGUARD CORE BOND ETF FUND 922020748   69 0 SH   OTR 23 0 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   689,645 3,482 SH   DFND 1 3,482 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   128,422,500 648,402 SH   DFND 2 648,402 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   4,443,872 22,437 SH   OTR 2 22,370 0 67
VANGUARD DIVIDEND APPREC ETF FUND 921908844   27,474,734 138,719 SH   OTR 23 0 4,498 134,221
VANGUARD DIVIDEND APPREC ETF FUND 921908844   1,961,947 9,905 SH   DFND 23 9,905 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   830,862 4,195 SH   DFND 25 4,195 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   4,784,535 24,157 SH   DFND 4 3,992 0 20,165
VANGUARD DIVIDEND APPREC ETF FUND 921908844   462,327,299 2,334,279 SH   DFND 5 1,868,751 0 465,528
VANGUARD DIVIDEND APPREC ETF FUND 921908844   2,088,939 10,547 SH   DFND 5 10,547 0 0
VANGUARD EMERG MKT ETF FUND 922042858   9,223,409 192,757 SH   SOLE 26 192,757 0 0
VANGUARD EMERG MKTS GOV BND FUND 921946885   16,066,982 242,082 SH   DFND 1 204,001 0 38,081
VANGUARD EMERG MKTS GOV BND FUND 921946885   11,182,349 168,485 SH   OTR 1 159,928 0 8,557
VANGUARD EMERG MKTS GOV BND FUND 921946885   460,420,902 6,937,184 SH   DFND 11 6,937,184 0 0
VANGUARD EMERG MKTS GOV BND FUND 921946885   370,676 5,585 SH   OTR 11 0 5,585 0
VANGUARD EMERG MKTS GOV BND FUND 921946885   204,957,861 3,088,110 SH   DFND 2 3,038,189 0 49,921
VANGUARD EMERG MKTS GOV BND FUND 921946885   32,613,820 491,394 SH   OTR 2 490,062 0 1,332
VANGUARD EMERG MKTS GOV BND FUND 921946885   15,291,661 230,400 SH   OTR 23 0 0 230,400
VANGUARD EMERG MKTS GOV BND FUND 921946885   73,737 1,111 SH   DFND 23 1,111 0 0
VANGUARD EMERG MKTS GOV BND FUND 921946885   25,552 385 SH   DFND 4 267 0 118
VANGUARD EMERG MKTS GOV BND FUND 921946885   12,762,818 192,298 SH   DFND 5 189,011 0 3,287
VANGUARD EMERG MKTS GOV BND FUND 921946885   2,854 43 SH   DFND 5 43 0 0
VANGUARD ENERGY ETF FUND 92204A306   2,565,624 20,949 SH   DFND 2 20,949 0 0
VANGUARD ENERGY ETF FUND 92204A306   238,330 1,946 SH   OTR 23 0 0 1,946
VANGUARD ENERGY ETF FUND 92204A306   198,524 1,621 SH   DFND 23 1,621 0 0
VANGUARD ENERGY ETF FUND 92204A306   250,523 2,045 SH   DFND 4 257 0 1,788
VANGUARD ENERGY ETF FUND 92204A306   11,869,058 96,914 SH   DFND 5 92,241 0 4,673
VANGUARD ENERGY ETF FUND 92204A306   735 6 SH   DFND 5 6 0 0
VANGUARD ESG INTL STOCK ETF FUND 921910725   857,540 13,941 SH   OTR 23 0 0 13,941
VANGUARD ESG INTL STOCK ETF FUND 921910725   45,025 732 SH   DFND 5 732 0 0
VANGUARD ESG US CORP BOND FUND 921910691   384,803 5,931 SH   OTR 23 0 0 5,931
VANGUARD ESG US CORP BOND FUND 921910691   181,664 2,800 SH   DFND 5 2,800 0 0
VANGUARD ESG US STOCK ETF FUND 921910733   3,020,172 29,711 SH   OTR 23 0 0 29,711
VANGUARD ESG US STOCK ETF FUND 921910733   18,909,136 186,022 SH   DFND 5 180,822 0 5,200
VANGUARD ESG US STOCK ETF FUND 921910733   173,720 1,709 SH   DFND 5 1,709 0 0
VANGUARD EUROPEAN ETF FUND 922042874   382,559 5,381 SH   SOLE 26 5,381 0 0
VANGUARD EXTENDED DUR TREAS FUND 921910709   1,651,846 20,731 SH   DFND 23 20,731 0 0
VANGUARD EXTENDED DUR TREAS FUND 921910709   383,601 4,814 SH   OTR 23 0 0 4,814
VANGUARD EXTENDED DUR TREAS FUND 921910709   605,807 7,603 SH   DFND 5 7,028 0 575
VANGUARD EXTENDED DUR TREAS FUND 921910709   291,948 3,664 SH   DFND 5 3,664 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652   597,442 3,282 SH   OTR 23 0 0 3,282
VANGUARD EXTENDED MARKET ETF FUND 922908652   13,649 75 SH   DFND 23 75 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652   8,406,118 46,190 SH   DFND 5 46,190 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652   6,603,871 36,287 SH   DFND 5 24,292 0 11,995
VANGUARD FINANCIALS ETF FUND 92204A405   71,771 653 SH   DFND 1 0 0 653
VANGUARD FINANCIALS ETF FUND 92204A405   71,332 649 SH   OTR 1 0 0 649
VANGUARD FINANCIALS ETF FUND 92204A405   20,316,424 184,846 SH   DFND 2 184,846 0 0
VANGUARD FINANCIALS ETF FUND 92204A405   379,080 3,449 SH   OTR 2 3,449 0 0
VANGUARD FINANCIALS ETF FUND 92204A405   1,020,526 9,285 SH   OTR 23 0 93 9,192
VANGUARD FINANCIALS ETF FUND 92204A405   782,229 7,117 SH   DFND 23 7,117 0 0
VANGUARD FINANCIALS ETF COMMON 92204A405   1,910,337 17,381 SH   SOLE 26 17,381 0 0
VANGUARD FINANCIALS ETF FUND 92204A405   63,088 574 SH   DFND 4 99 0 475
VANGUARD FINANCIALS ETF FUND 92204A405   55,111,072 501,420 SH   DFND 5 501,420 0 0
VANGUARD FINANCIALS ETF FUND 92204A405   21,905,393 199,303 SH   DFND 5 166,241 0 33,062
VANGUARD FTSE ALL WO X-US SC FUND 922042718   440,860 3,500 SH   OTR 2 3,500 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   17,634 140 SH   DFND 2 140 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   1,731,136 13,743 SH   OTR 23 0 0 13,743
VANGUARD FTSE ALL WO X-US SC FUND 922042718   7,558 60 SH   DFND 23 60 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   37,788 300 SH   OTR 4 0 300 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   7,935 63 SH   DFND 4 30 0 33
VANGUARD FTSE ALL WO X-US SC FUND 922042718   11,860,142 94,158 SH   DFND 5 85,051 0 9,107
VANGUARD FTSE ALL WO X-US SC FUND 922042718   106,058 842 SH   DFND 5 842 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   358,470 5,690 SH   OTR 1 5,690 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   226,296 3,592 SH   DFND 1 3,014 0 578
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   99,556,506 1,580,262 SH   DFND 11 0 0 1,580,262
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   24,033,051 381,477 SH   DFND 2 381,477 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   213,129 3,383 SH   OTR 2 3,383 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   8,649,900 137,300 SH   DFND 23 137,300 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   6,030,059 95,715 SH   OTR 23 0 0 95,715
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   374,491 5,944 SH   DFND 4 0 0 5,944
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   36,136,611 573,597 SH   DFND 5 573,070 0 527
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   1,415,358 22,466 SH   DFND 5 22,466 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   11,108,003 210,339 SH   DFND 1 210,339 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   86,080 1,630 SH   OTR 1 1,630 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   6,812 129 SH   DFND 11 129 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   129,013,932 2,442,983 SH   DFND 2 2,442,983 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   3,000,611 56,819 SH   OTR 2 56,819 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   20,791,646 393,706 SH   OTR 23 0 217 393,489
VANGUARD FTSE DEVELOPED ETF FUND 921943858   4,244,393 80,371 SH   DFND 23 80,371 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   2,886,972 54,667 SH   DFND 4 745 0 53,922
VANGUARD FTSE DEVELOPED ETF FUND 921943858   6,918 131 SH   OTR 4 0 131 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   355,261,372 6,727,161 SH   DFND 5 6,330,681 0 396,480
VANGUARD FTSE DEVELOPED ETF FUND 921943858   25,917,088 490,761 SH   DFND 5 490,761 0 0
VANGUARD FTSE DEVELOPED MARKET FUND 921943858   20,020,102 379,097 SH   SOLE 26 379,097 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   8,566,107 179,020 SH   OTR 1 179,020 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   8,219,625 171,779 SH   DFND 1 121,081 0 50,698
VANGUARD FTSE EMERGING MARKE FUND 922042858   3,110 65 SH   DFND 11 65 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   325,417,658 6,800,787 SH   DFND 2 6,792,196 0 8,591
VANGUARD FTSE EMERGING MARKE FUND 922042858   2,774,822 57,990 SH   OTR 2 57,990 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   23,899,753 499,472 SH   OTR 23 0 774 498,698
VANGUARD FTSE EMERGING MARKE FUND 922042858   2,110,472 44,106 SH   DFND 23 44,106 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   19,140 400 SH   DFND 25 400 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   2,164,281 45,230 SH   DFND 4 17 0 45,213
VANGUARD FTSE EMERGING MARKE FUND 922042858   531,087 11,099 SH   OTR 4 0 11,099 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   196,054,178 4,097,266 SH   DFND 5 3,787,485 0 309,781
VANGUARD FTSE EMERGING MARKE FUND 922042858   113,138,071 2,364,432 SH   DFND 5 2,364,432 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874   16,206,890 227,945 SH   DFND 1 201,382 0 26,563
VANGUARD FTSE EUROPE ETF FUND 922042874   7,493,229 105,390 SH   OTR 1 89,384 0 16,006
VANGUARD FTSE EUROPE ETF FUND 922042874   1,166,796,717 16,410,643 SH   DFND 11 15,310,975 0 1,099,668
VANGUARD FTSE EUROPE ETF FUND 922042874   265,274 3,731 SH   OTR 11 0 3,731 0
VANGUARD FTSE EUROPE ETF FUND 922042874   1,027,525,184 14,451,831 SH   DFND 2 13,504,200 0 947,631
VANGUARD FTSE EUROPE ETF FUND 922042874   26,922,442 378,656 SH   OTR 2 376,518 0 2,138
VANGUARD FTSE EUROPE ETF FUND 922042874   1,340,833 18,858 SH   DFND 23 18,858 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874   206,313 2,901 SH   OTR 23 0 0 2,901
VANGUARD FTSE EUROPE ETF FUND 922042874   982,744 13,822 SH   DFND 4 10,620 0 3,202
VANGUARD FTSE EUROPE ETF FUND 922042874   29,808,675 419,250 SH   DFND 5 376,147 0 43,103
VANGUARD FTSE PACIFIC ETF FUND 922042866   1,494,505 19,065 SH   DFND 2 19,065 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866   290,513 3,706 SH   OTR 2 3,706 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866   4,207,992 53,680 SH   DFND 23 53,680 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866   1,963,514 25,048 SH   OTR 23 0 158 24,890
VANGUARD FTSE PACIFIC ETF FUND 922042866   39,958 509 SH   DFND 4 0 0 509
VANGUARD FTSE PACIFIC ETF FUND 922042866   17,063,073 217,669 SH   DFND 5 217,217 0 452
VANGUARD GLBL EX-US REAL EST FUND 922042676   235 5 SH   DFND 11 5 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676   75,384 1,607 SH   DFND 2 1,607 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676   13,996,068 298,360 SH   OTR 22 0 298,360 0
VANGUARD GLBL EX-US REAL EST FUND 922042676   50,303 1,072 SH   OTR 23 0 217 855
VANGUARD GLBL EX-US REAL EST FUND 922042676   4,752 101 SH   DFND 4 0 0 101
VANGUARD GLBL EX-US REAL EST FUND 922042676   52,258 1,114 SH   DFND 5 1,114 0 0
VANGUARD GROUP DIV APP ETF COMMON 921908844   19,700,175 99,466 SH   SOLE 26 99,466 0 0
VANGUARD GROWTH ETF FUND 922908736   217,304 566 SH   DFND 1 0 0 566
VANGUARD GROWTH ETF FUND 922908736   13,054 34 SH   DFND 11 34 0 0
VANGUARD GROWTH ETF FUND 922908736   29,723,477 77,419 SH   DFND 2 77,419 0 0
VANGUARD GROWTH ETF FUND 922908736   1,783,355 4,645 SH   OTR 2 4,645 0 0
VANGUARD GROWTH ETF FUND 922908736   228,298,283 594,635 SH   OTR 23 0 212 594,423
VANGUARD GROWTH ETF FUND 922908736   130,675,183 340,362 SH   DFND 23 340,362 0 0
VANGUARD GROWTH ETF FUND 922908736   7,679 20 SH   DFND 25 20 0 0
VANGUARD GROWTH ETF COMMON 922908736   10,263,835 26,734 SH   SOLE 26 26,734 0 0
VANGUARD GROWTH ETF FUND 922908736   2,140,026 5,574 SH   DFND 4 706 0 4,868
VANGUARD GROWTH ETF FUND 922908736   236,165,709 615,127 SH   DFND 5 581,912 0 33,215
VANGUARD GROWTH ETF FUND 922908736   5,844,950 15,224 SH   DFND 5 15,224 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   6,306,041 22,346 SH   DFND 1 22,346 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   8,466 30 SH   DFND 11 30 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   6,647,221 23,555 SH   DFND 2 23,555 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   6,055,448 21,458 SH   DFND 23 21,458 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   2,804,803 9,939 SH   OTR 23 0 0 9,939
VANGUARD HEALTH CARE ETF FUND 92204A504   152,952 542 SH   DFND 25 542 0 0
VANGUARD HEALTH CARE ETF COMMON 92204A504   286,551 1,015 SH   SOLE 26 1,015 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   647,085 2,293 SH   DFND 4 0 0 2,293
VANGUARD HEALTH CARE ETF FUND 92204A504   46,865,236 166,071 SH   DFND 5 150,799 0 15,272
VANGUARD HEALTH CARE ETF FUND 92204A504   333,843 1,183 SH   DFND 5 1,183 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406   3,638,829 28,384 SH   DFND 2 28,384 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406   1,372,381 10,705 SH   OTR 2 10,705 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406   21,840,138 170,359 SH   OTR 23 0 245 170,114
VANGUARD HIGH DVD YIELD ETF FUND 921946406   5,128 40 SH   DFND 23 40 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406   1,648,652 12,860 SH   DFND 4 2,327 0 10,533
VANGUARD HIGH DVD YIELD ETF FUND 921946406   246,329,249 1,921,445 SH   DFND 5 1,838,330 0 83,115
VANGUARD HIGH DVD YIELD ETF FUND 921946406   119,098 929 SH   DFND 5 929 0 0
VANGUARD INDEX FDS MID CAP ETF COMMON 922908629   2,945,934 11,166 SH   SOLE 26 11,166 0 0
VANGUARD INDEX FDS S&P 500 ETF COMMON 922908363   135,340,795 256,488 SH   SOLE 26 256,488 0 0
VANGUARD INDEX FDS SMALL CP ET COMMON 922908751   1,845,968 7,782 SH   SOLE 26 7,782 0 0
VANGUARD INDUSTRIAL ETF COMMON 92204A603   251,585 967 SH   SOLE 26 967 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603   606,743 2,333 SH   DFND 2 2,333 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603   5,004,188 19,241 SH   OTR 23 0 0 19,241
VANGUARD INDUSTRIALS ETF FUND 92204A603   317,806 1,222 SH   DFND 23 1,222 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603   113,130 435 SH   DFND 4 0 0 435
VANGUARD INDUSTRIALS ETF FUND 92204A603   28,534,360 109,718 SH   DFND 5 105,021 0 4,697
VANGUARD INFO TECH ETF FUND 92204A702   53,824,940 91,770 SH   DFND 1 63,993 0 27,777
VANGUARD INFO TECH ETF FUND 92204A702   31,320,755 53,401 SH   OTR 1 48,769 0 4,632
VANGUARD INFO TECH ETF FUND 92204A702   1,387,047,072 2,364,876 SH   DFND 11 2,364,876 0 0
VANGUARD INFO TECH ETF FUND 92204A702   1,180,665 2,013 SH   OTR 11 0 2,013 0
VANGUARD INFO TECH ETF FUND 92204A702   1,506,738,794 2,568,947 SH   DFND 2 2,494,599 0 74,348
VANGUARD INFO TECH ETF FUND 92204A702   34,016,987 57,998 SH   OTR 2 41,703 0 16,295
VANGUARD INFO TECH ETF FUND 92204A702   21,906,392 37,349 SH   OTR 23 0 0 37,349
VANGUARD INFO TECH ETF FUND 92204A702   1,332,867 2,272 SH   DFND 23 2,272 0 0
VANGUARD INFO TECH ETF FUND 92204A702   4,213,284 7,183 SH   DFND 4 2,216 0 4,967
VANGUARD INFO TECH ETF FUND 92204A702   165,627,969 282,391 SH   DFND 5 248,538 0 33,853
VANGUARD INFO TECH ETF FUND 92204A702   9,323,908 15,897 SH   DFND 5 15,897 0 0
VANGUARD INFORMATION TECHNOLOG COMMON 92204A702   6,005,041 10,238 SH   SOLE 26 10,238 0 0
VANGUARD INT DIV APP INDX FD FUND 921946810   856,894 9,706 SH   OTR 23 0 1,136 8,570
VANGUARD INT DIV APP INDX FD FUND 921946810   353 4 SH   DFND 23 4 0 0
VANGUARD INT DIV APP INDX FD FUND 921946810   4,237 48 SH   DFND 4 0 0 48
VANGUARD INT DIV APP INDX FD FUND 921946810   20,353,749 230,559 SH   DFND 5 230,559 0 0
VANGUARD INT DIV APP INDX FD FUND 921946810   5,473 62 SH   DFND 5 62 0 0
VANGUARD INT HIGH DVD YLD IN FUND 921946794   15,144,405 206,270 SH   OTR 23 0 0 206,270
VANGUARD INT HIGH DVD YLD IN FUND 921946794   651,995 8,880 SH   DFND 23 8,880 0 0
VANGUARD INT HIGH DVD YLD IN FUND 921946794   12,112,097 164,970 SH   DFND 5 152,771 0 12,199
VANGUARD INT TAX-EXEMPT BOND FUND 922907738   945,216 9,341 SH   DFND 5 9,341 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819   117,555 1,500 SH   OTR 2 1,500 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819   13,098,384 167,135 SH   OTR 23 0 0 167,135
VANGUARD INTERMEDIATE-TERM B FUND 921937819   392,477 5,008 SH   DFND 23 5,008 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819   18,927,844 241,519 SH   DFND 5 219,114 0 22,405
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   131,562,194 2,177,461 SH   DFND 1 1,830,417 0 347,044
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   92,247,202 1,526,766 SH   OTR 1 1,425,428 0 101,338
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   891,530,391 14,755,551 SH   DFND 11 14,755,551 0 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   246,332 4,077 SH   OTR 11 0 4,077 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   3,003,594,811 49,711,930 SH   DFND 2 47,281,884 0 2,430,046
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   199,826,703 3,307,294 SH   OTR 2 3,301,428 0 5,866
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   1,899,939 31,445 SH   DFND 23 31,445 0 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   748,686 12,391 SH   OTR 23 0 152 12,239
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   68,214 1,129 SH   DFND 4 739 0 390
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   6,656,532 110,171 SH   DFND 5 92,865 0 17,306
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   3,924,762 64,958 SH   DFND 5 64,958 0 0
VANGUARD INTL DVD ETF COMMON 921946810   1,469,696 16,648 SH   SOLE 26 16,648 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   16,205,206 193,495 SH   DFND 1 153,017 0 40,478
VANGUARD INT-TERM CORPORATE FUND 92206C870   8,810,584 105,201 SH   OTR 1 75,181 0 30,020
VANGUARD INT-TERM CORPORATE FUND 92206C870   2,900,093,576 34,627,983 SH   DFND 11 34,627,913 0 70
VANGUARD INT-TERM CORPORATE FUND 92206C870   1,492,258 17,818 SH   OTR 11 0 17,818 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   893,989,291 10,674,499 SH   DFND 2 9,646,731 0 1,027,768
VANGUARD INT-TERM CORPORATE FUND 92206C870   67,390,526 804,663 SH   OTR 2 799,469 0 5,194
VANGUARD INT-TERM CORPORATE FUND 92206C870   4,391,228 52,432 SH   DFND 23 52,432 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   750,052 8,955 SH   OTR 23 0 0 8,955
VANGUARD INT-TERM CORPORATE FUND 92206C870   5,768,449 68,877 SH   DFND 25 68,877 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   53,837,850 642,840 SH   DFND 5 574,567 0 68,273
VANGUARD LARGE CAP ETF COMMON 922908637   9,201,459 34,948 SH   SOLE 26 34,948 0 0
VANGUARD LARGE-CAP ETF FUND 922908637   38,440 146 SH   DFND 11 146 0 0
VANGUARD LARGE-CAP ETF FUND 922908637   10,475,256 39,786 SH   DFND 2 39,786 0 0
VANGUARD LARGE-CAP ETF FUND 922908637   14,132,026 53,674 SH   OTR 23 0 220 53,454
VANGUARD LARGE-CAP ETF FUND 922908637   2,786,398 10,583 SH   DFND 23 10,583 0 0
VANGUARD LARGE-CAP ETF FUND 922908637   25,802 98 SH   DFND 4 0 0 98
VANGUARD LARGE-CAP ETF FUND 922908637   10,957,603 41,618 SH   DFND 5 40,615 0 1,003
VANGUARD LONG-TERM BOND ETF FUND 921937793   873,135 11,615 SH   OTR 23 0 0 11,615
VANGUARD LONG-TERM BOND ETF FUND 921937793   526 7 SH   DFND 23 7 0 0
VANGUARD LONG-TERM BOND ETF FUND 921937793   3,022,435 40,208 SH   DFND 5 24,364 0 15,844
VANGUARD LONG-TERM BOND ETF FUND 921937793   406,294 5,405 SH   DFND 5 5,405 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813   3,452,600 42,504 SH   DFND 23 42,504 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813   36,960 455 SH   OTR 23 0 0 455
VANGUARD LONG-TERM CORP BOND FUND 92206C813   165,059 2,032 SH   DFND 25 2,032 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813   15,473,909 190,495 SH   DFND 5 189,914 0 581
VANGUARD LONG-TERM CORP BOND FUND 92206C813   8,715,085 107,289 SH   DFND 5 107,289 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   9,044,226 146,965 SH   DFND 1 116,805 0 30,160
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   5,291,578 85,986 SH   OTR 1 61,765 0 24,221
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   2,060,535,574 33,482,866 SH   DFND 11 33,482,768 0 98
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   959,286 15,588 SH   OTR 11 0 15,588 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   614,886,633 9,991,658 SH   DFND 2 9,716,545 0 275,113
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   35,276,697 573,232 SH   OTR 2 568,764 0 4,468
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   1,916,061 31,135 SH   OTR 23 0 23 31,112
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   1,680,904 27,314 SH   DFND 23 27,314 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   6,569,395 106,750 SH   DFND 5 73,393 0 33,357
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   661,186 10,744 SH   DFND 5 10,744 0 0
VANGUARD MATERIALS ETF FUND 92204A801   2,815,300 13,313 SH   DFND 2 13,313 0 0
VANGUARD MATERIALS ETF FUND 92204A801   1,282,997 6,067 SH   OTR 23 0 0 6,067
VANGUARD MATERIALS ETF FUND 92204A801   174,251 824 SH   DFND 23 824 0 0
VANGUARD MATERIALS ETF FUND 92204A801   169,387 801 SH   DFND 4 59 0 742
VANGUARD MATERIALS ETF FUND 92204A801   7,956,770 37,626 SH   DFND 5 37,554 0 72
VANGUARD MEGA CAP ETF FUND 921910873   309,960 1,500 SH   DFND 2 1,500 0 0
VANGUARD MEGA CAP ETF FUND 921910873   4,569,648 22,114 SH   OTR 23 0 0 22,114
VANGUARD MEGA CAP ETF FUND 921910873   3,315,539 16,045 SH   DFND 23 16,045 0 0
VANGUARD MEGA CAP ETF FUND 921910873   20,664 100 SH   DFND 4 100 0 0
VANGUARD MEGA CAP ETF FUND 921910873   1,827,731 8,845 SH   DFND 5 3,703 0 5,142
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   483,316 1,501 SH   OTR 23 0 0 1,501
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   166,126 516 SH   DFND 23 516 0 0
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   18,088,117 56,183 SH   DFND 5 47,637 0 8,546
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   425,940 1,323 SH   DFND 5 1,323 0 0
VANGUARD MEGA CAP INDEX COMMON 921910873   24,400,855 118,084 SH   SOLE 26 118,084 0 0
VANGUARD MEGA CAP VALUE ETF FUND 921910840   229,072 1,785 SH   OTR 23 0 0 1,785
VANGUARD MEGA CAP VALUE ETF FUND 921910840   13,826,018 107,780 SH   DFND 5 50,841 0 56,939
VANGUARD MEGA CAP VALUE ETF FUND 921910840   79,534 620 SH   DFND 5 620 0 0
VANGUARD MEGA GROWTH IND COMMON 921910816   364,447 1,132 SH   SOLE 26 1,132 0 0
VANGUARD MID CAP 400 INDEX COMMON 921932885   232,386 2,200 SH   SOLE 26 2,200 0 0
VANGUARD MID CAP GROWTH INDEX COMMON 922908538   346,849 1,425 SH   SOLE 26 1,425 0 0
VANGUARD MID CAP VALUE INDEX V COMMON 922908512   423,398 2,525 SH   SOLE 26 2,525 0 0
VANGUARD MID-CAP ETF FUND 922908629   7,896,432 29,930 SH   DFND 1 28,246 0 1,684
VANGUARD MID-CAP ETF FUND 922908629   700,469 2,655 SH   OTR 1 2,655 0 0
VANGUARD MID-CAP ETF FUND 922908629   6,068 23 SH   DFND 11 23 0 0
VANGUARD MID-CAP ETF FUND 922908629   411,619,123 1,560,168 SH   DFND 2 1,559,201 0 967
VANGUARD MID-CAP ETF FUND 922908629   8,019,377 30,396 SH   OTR 2 30,396 0 0
VANGUARD MID-CAP ETF FUND 922908629   17,450,039 66,141 SH   OTR 23 0 0 66,141
VANGUARD MID-CAP ETF FUND 922908629   202,094 766 SH   DFND 23 766 0 0
VANGUARD MID-CAP ETF FUND 922908629   6,789,474 25,734 SH   DFND 4 978 0 24,756
VANGUARD MID-CAP ETF FUND 922908629   62,000 235 SH   OTR 4 0 235 0
VANGUARD MID-CAP ETF FUND 922908629   99,107,739 375,650 SH   DFND 5 323,921 0 51,729
VANGUARD MID-CAP ETF FUND 922908629   197,345 748 SH   DFND 5 748 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538   841,189 3,455 SH   DFND 2 3,455 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538   10,649,994 43,742 SH   OTR 23 0 8 43,734
VANGUARD MID-CAP GROWTH ETF FUND 922908538   20,208 83 SH   DFND 23 83 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538   113,700 467 SH   DFND 4 0 0 467
VANGUARD MID-CAP GROWTH ETF FUND 922908538   37,619,524 154,514 SH   DFND 5 133,681 0 20,833
VANGUARD MID-CAP VALUE ETF FUND 922908512   335 2 SH   DFND 11 2 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512   817,056 4,873 SH   DFND 2 4,873 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512   4,331,894 25,835 SH   OTR 23 0 2,032 23,803
VANGUARD MID-CAP VALUE ETF FUND 922908512   6,539 39 SH   DFND 23 39 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512   79,633 474 SH   DFND 4 0 0 474
VANGUARD MID-CAP VALUE ETF FUND 922908512   51,535,219 307,361 SH   DFND 5 285,561 0 21,800
VANGUARD MID-CAP VALUE ETF FUND 922908512   7,042 42 SH   DFND 5 42 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   6,372,547 134,983 SH   DFND 1 87,025 0 47,958
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   2,555,997 54,141 SH   OTR 1 52,486 0 1,655
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   968,135 20,507 SH   DFND 11 20,507 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   279,502,981 5,920,419 SH   DFND 2 5,613,719 0 306,700
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   22,120,718 468,560 SH   OTR 2 467,939 0 621
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   25,989,196 550,501 SH   OTR 23 0 0 550,501
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   38,948 825 SH   DFND 23 825 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   61,693,225 1,306,783 SH   DFND 5 1,306,783 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   5,905,971 125,100 SH   DFND 5 122,912 0 2,188
VANGUARD REAL ESTATE ETF FUND 922908553   14,635,407 150,230 SH   DFND 1 150,230 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   195 2 SH   DFND 11 2 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   702,177,933 7,207,739 SH   DFND 2 7,207,739 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   1,810,940 18,589 SH   OTR 2 18,589 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   8,282,401 85,017 SH   OTR 23 0 37 84,980
VANGUARD REAL ESTATE ETF FUND 922908553   25,427 261 SH   DFND 23 261 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   77,406,035 794,560 SH   DFND 4 788,243 0 6,317
VANGUARD REAL ESTATE ETF FUND 922908553   94,566,958 970,714 SH   DFND 5 868,725 0 101,989
VANGUARD REAL ESTATE ETF FUND 922908553   68,801,609 706,237 SH   DFND 5 706,237 0 0
VANGUARD REIT ETF COMMON 922908553   4,448,912 45,667 SH   SOLE 26 45,667 0 0
VANGUARD RUSSELL 1000 FUND 92206C730   130,555 502 SH   DFND 2 502 0 0
VANGUARD RUSSELL 1000 FUND 92206C730   3,075,719 11,826 SH   OTR 23 0 0 11,826
VANGUARD RUSSELL 1000 FUND 92206C730   249,407 959 SH   DFND 4 0 0 959
VANGUARD RUSSELL 1000 FUND 92206C730   5,619,072 21,606 SH   DFND 5 21,606 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   4,633 48 SH   DFND 2 48 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   2,676,815 27,733 SH   OTR 23 0 0 27,733
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   2,219,767 22,998 SH   DFND 23 22,998 0 0
VANGUARD RUSSELL 1000 GROWTH COMMON 92206C680   290,043 3,005 SH   SOLE 26 3,005 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   23,205,628 240,423 SH   DFND 5 236,128 0 4,295
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   809,320 8,385 SH   DFND 5 8,385 0 0
VANGUARD RUSSELL 1000 VALUE FUND 92206C714   8,970,515 107,650 SH   OTR 23 1 0 107,649
VANGUARD RUSSELL 1000 VALUE FUND 92206C714   521,812 6,262 SH   DFND 23 6,262 0 0
VANGUARD RUSSELL 1000 VALUE FUND 92206C714   26,508,106 318,110 SH   DFND 5 275,342 0 42,768
VANGUARD RUSSELL 2000 ETF FUND 92206C664   105,534 1,181 SH   DFND 1 0 0 1,181
VANGUARD RUSSELL 2000 ETF FUND 92206C664   72,219,501 808,186 SH   DFND 2 808,186 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664   40,033 448 SH   OTR 2 448 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664   186,844 2,090 SH   OTR 23 0 0 2,090
VANGUARD RUSSELL 2000 ETF FUND 92206C664   29,668 332 SH   DFND 23 332 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664   93,739 1,049 SH   DFND 4 963 0 86
VANGUARD RUSSELL 2000 ETF FUND 92206C664   45,405,156 508,115 SH   DFND 5 505,473 0 2,642
VANGUARD RUSSELL 2000 ETF FUND 92206C664   25,511,386 285,490 SH   DFND 5 285,490 0 0
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623   33,989 164 SH   OTR 23 0 0 164
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623   1,842,245 8,889 SH   DFND 5 8,889 0 0
VANGUARD RUSSELL 2000 INDEX COMMON 92206C664   1,642,750 18,384 SH   SOLE 26 18,384 0 0
VANGUARD RUSSELL 2000 VALUE FUND 92206C649   117,576 799 SH   OTR 23 0 0 799
VANGUARD RUSSELL 2000 VALUE FUND 92206C649   5,592 38 SH   DFND 23 38 0 0
VANGUARD RUSSELL 2000 VALUE FUND 92206C649   157,892 1,073 SH   DFND 4 0 0 1,073
VANGUARD RUSSELL 2000 VALUE FUND 92206C649   3,966,870 26,958 SH   DFND 5 26,684 0 274
VANGUARD RUSSELL 3000 FUND 92206C599   2,075,782 8,183 SH   OTR 23 0 0 8,183
VANGUARD RUSSELL 3000 FUND 92206C599   9,756,148 38,460 SH   DFND 5 27,904 0 10,556
VANGUARD S&P 500 ETF FUND 922908363   142,410,746 269,886 SH   DFND 1 243,449 0 26,437
VANGUARD S&P 500 ETF FUND 922908363   10,000,402 18,952 SH   OTR 1 15,181 0 3,771
VANGUARD S&P 500 ETF FUND 922908363   927,869,703 1,758,428 SH   DFND 11 1,066,476 0 691,952
VANGUARD S&P 500 ETF FUND 922908363   300,772 570 SH   OTR 11 0 570 0
VANGUARD S&P 500 ETF FUND 922908363   45,478,294 86,187 SH   DFND 18 86,187 0 0
VANGUARD S&P 500 ETF FUND 922908363   6,965,244,000 13,200,000 SH   DFND 2 13,200,000 0 0
VANGUARD S&P 500 ETF FUND 922908363   215,087,790 407,618 SH   OTR 2 407,300 0 318
VANGUARD S&P 500 ETF FUND 922908363   2,973,693,255 5,635,517 SH   DFND 2 5,585,925 0 49,592
VANGUARD S&P 500 ETF FUND 922908363   306,657,950 581,154 SH   OTR 23 0 111 581,043
VANGUARD S&P 500 ETF FUND 922908363   20,270,971 38,416 SH   DFND 23 38,416 0 0
VANGUARD S&P 500 ETF FUND 922908363   158,127,749 299,671 SH   DFND 4 252,510 0 47,161
VANGUARD S&P 500 ETF FUND 922908363   584,518,527 1,107,735 SH   DFND 5 1,030,350 0 77,385
VANGUARD S&P 500 ETF FUND 922908363   139,417,801 264,214 SH   DFND 5 264,214 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   22,119,277 64,060 SH   DFND 1 44,059 0 20,001
VANGUARD S&P 500 GROWTH ETF FUND 921932505   3,786,450 10,966 SH   OTR 1 6,877 0 4,089
VANGUARD S&P 500 GROWTH ETF FUND 921932505   136,307,371 394,762 SH   DFND 11 394,762 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   20,027 58 SH   OTR 11 0 58 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   651,982,103 1,888,216 SH   DFND 2 1,868,004 0 20,212
VANGUARD S&P 500 GROWTH ETF FUND 921932505   13,488,063 39,063 SH   OTR 2 37,959 0 1,104
VANGUARD S&P 500 GROWTH ETF FUND 921932505   1,735,082 5,025 SH   OTR 23 0 0 5,025
VANGUARD S&P 500 GROWTH ETF FUND 921932505   1,327,295 3,844 SH   DFND 23 3,844 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   1,326,949 3,843 SH   DFND 4 307 0 3,536
VANGUARD S&P 500 GROWTH ETF FUND 921932505   15,146,146 43,865 SH   DFND 5 32,413 0 11,452
VANGUARD S&P 500 GROWTH ETF FUND 921932505   2,618,334 7,583 SH   DFND 5 7,583 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   2,563,468 13,441 SH   OTR 1 13,252 0 189
VANGUARD S&P 500 VALUE ETF FUND 921932703   611,258 3,205 SH   DFND 1 3,205 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   79,430,493 416,477 SH   DFND 2 402,827 0 13,650
VANGUARD S&P 500 VALUE ETF FUND 921932703   4,162,083 21,823 SH   OTR 2 21,823 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   516,320 2,707 SH   OTR 23 0 0 2,707
VANGUARD S&P 500 VALUE ETF FUND 921932703   2,098 11 SH   DFND 23 11 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   2,818,842 14,780 SH   DFND 5 2,640 0 12,140
VANGUARD S&P 500 VALUE ETF FUND 921932703   600,959 3,151 SH   DFND 5 3,151 0 0
VANGUARD S&P MID-CAP 400 ETF FUND 921932885   3,482,682 32,970 SH   OTR 23 0 0 32,970
VANGUARD S&P MID-CAP 400 ETF FUND 921932885   24,084 228 SH   DFND 23 228 0 0
VANGUARD S&P MID-CAP 400 ETF FUND 921932885   11,021,329 104,339 SH   DFND 5 103,383 0 956
VANGUARD S&P MID-CAP 400 GRO FUND 921932869   1,376 12 SH   OTR 23 0 0 12
VANGUARD S&P MID-CAP 400 GRO FUND 921932869   91,475 798 SH   DFND 4 0 0 798
VANGUARD S&P MID-CAP 400 GRO FUND 921932869   3,955,652 34,508 SH   DFND 5 23,208 0 11,300
VANGUARD S&P MID-CAP 400 VAL FUND 921932844   32 0 SH   OTR 23 0 0 0
VANGUARD S&P MID-CAP 400 VAL FUND 921932844   2,187,622 22,852 SH   DFND 5 22,852 0 0
VANGUARD S&P SM CAP 600 GRW FUND 921932794   1,204,003 10,051 SH   OTR 23 0 0 10,051
VANGUARD S&P SM CAP 600 GRW FUND 921932794   2,540,414 21,209 SH   DFND 5 21,209 0 0
VANGUARD S&P SMALL-CAP 600 E FUND 921932828   248,212 2,294 SH   OTR 23 0 0 2,294
VANGUARD S&P SMALL-CAP 600 E FUND 921932828   7,573 70 SH   DFND 4 0 0 70
VANGUARD S&P SMALL-CAP 600 E FUND 921932828   8,197,339 75,775 SH   DFND 5 74,999 0 776
VANGUARD S&P SMALL-CAP 600 V FUND 921932778   793,941 8,586 SH   OTR 23 0 0 8,586
VANGUARD S&P SMALL-CAP 600 V FUND 921932778   2,313,349 25,020 SH   DFND 5 25,020 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   108,091 1,361 SH   DFND 1 727 0 634
VANGUARD S/T CORP BOND ETF FUND 92206C409   88,792 1,118 SH   OTR 1 916 0 202
VANGUARD S/T CORP BOND ETF FUND 92206C409   247,484,395 3,116,147 SH   DFND 11 0 0 3,116,147
VANGUARD S/T CORP BOND ETF FUND 92206C409   38,867,354 489,390 SH   DFND 2 489,015 0 375
VANGUARD S/T CORP BOND ETF FUND 92206C409   23,906,335 301,011 SH   OTR 23 0 140 300,871
VANGUARD S/T CORP BOND ETF FUND 92206C409   1,874,630 23,604 SH   DFND 23 23,604 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   4,351,104 54,786 SH   DFND 25 54,786 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   51,125,672 643,738 SH   DFND 5 567,442 0 76,296
VANGUARD SCOTTSDALE FDS VNG RU COMMON 92206C730   336,271 1,293 SH   SOLE 26 1,293 0 0
VANGUARD SH TERM TAX-EX BOND FUND 921935870   4,177,997 41,195 SH   DFND 5 41,195 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   4,479,192 56,922 SH   OTR 1 56,922 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   2,297,984 29,203 SH   DFND 1 316 0 28,887
VANGUARD SHORT-TERM BOND ETF FUND 921937827   1,451,927,446 18,451,232 SH   DFND 11 341 0 18,450,891
VANGUARD SHORT-TERM BOND ETF FUND 921937827   221,902,338 2,819,956 SH   DFND 2 2,817,611 0 2,345
VANGUARD SHORT-TERM BOND ETF FUND 921937827   1,840,953 23,395 SH   OTR 2 23,395 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   24,926,921 316,773 SH   OTR 23 0 309 316,464
VANGUARD SHORT-TERM BOND ETF FUND 921937827   42,886 545 SH   DFND 23 545 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   37,142 472 SH   DFND 4 472 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   1,574 20 SH   OTR 4 0 20 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   41,206,255 523,653 SH   DFND 5 485,889 0 37,764
VANGUARD SHORT-TERM BOND ETF FUND 921937827   2,646,659 33,634 SH   DFND 5 33,634 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   1,082,749 21,958 SH   OTR 1 21,958 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   1,002,522 20,331 SH   DFND 1 18,119 0 2,212
VANGUARD SHORT-TERM TIPS FUND 922020805   863,316,867 17,507,947 SH   DFND 11 182 0 17,507,765
VANGUARD SHORT-TERM TIPS FUND 922020805   83,179,067 1,686,860 SH   DFND 2 1,686,028 0 832
VANGUARD SHORT-TERM TIPS FUND 922020805   84,961 1,723 SH   OTR 2 1,723 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   42 0 SH   OTR 23 0 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   37,229 755 SH   DFND 4 755 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   1,578 32 SH   OTR 4 0 32 0
VANGUARD SHORT-TERM TIPS FUND 922020805   2,264,217 45,918 SH   DFND 5 19,357 0 26,561
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   29,318,598 496,757 SH   DFND 1 443,736 0 53,021
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   13,533,758 229,308 SH   OTR 1 222,603 0 6,705
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   107,588,679 1,822,919 SH   DFND 11 1,822,919 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   614,620,587 10,413,768 SH   DFND 2 10,308,751 0 105,017
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   53,759,075 910,862 SH   OTR 2 910,361 0 501
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   4,646,805 78,732 SH   OTR 23 0 0 78,732
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   17,922,839 303,674 SH   DFND 5 205,337 0 98,337
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   736,452 12,478 SH   DFND 5 12,478 0 0
VANGUARD SMALL CAP 600 INDEX COMMON 921932828   516,992 4,779 SH   SOLE 26 4,779 0 0
VANGUARD SMALL CAP VALUE ETF COMMON 922908611   903,089 4,498 SH   SOLE 26 4,498 0 0
VANGUARD SMALL CP GROWTH ETF COMMON 922908595   300,176 1,123 SH   SOLE 26 1,123 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   712 3 SH   DFND 11 3 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   70,048,350 295,301 SH   DFND 2 295,301 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   1,061,752 4,476 SH   OTR 2 4,476 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   17,156,501 72,326 SH   OTR 23 0 150 72,176
VANGUARD SMALL-CAP ETF FUND 922908751   296,513 1,250 SH   DFND 23 1,250 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   6,722,316 28,339 SH   DFND 4 1,023 0 27,316
VANGUARD SMALL-CAP ETF FUND 922908751   103,781,035 437,507 SH   DFND 5 378,618 0 58,889
VANGUARD SMALL-CAP ETF FUND 922908751   494,346 2,084 SH   DFND 5 2,084 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   2,361,144 8,831 SH   DFND 2 8,831 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   6,323,833 23,651 SH   OTR 23 0 0 23,651
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   931,250 3,483 SH   DFND 23 3,483 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   373,516 1,397 SH   DFND 4 23 0 1,374
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   39,715,140 148,540 SH   DFND 5 126,935 0 21,605
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   9,760,342 36,505 SH   DFND 5 36,505 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   402 2 SH   DFND 11 2 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   5,716,809 28,473 SH   DFND 2 28,473 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   200,780 1,000 SH   OTR 2 1,000 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   23,918,867 119,129 SH   OTR 23 0 37 119,092
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   1,102,081 5,489 SH   DFND 23 5,489 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   4,341,667 21,624 SH   DFND 4 192 0 21,432
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   81,603,819 406,434 SH   DFND 5 364,970 0 41,464
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   352,770 1,757 SH   DFND 5 1,757 0 0
VANGUARD STOCK MKT ETF COMMON 922908769   19,816,802 69,984 SH   SOLE 26 69,984 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   122,708,499 2,400,401 SH   DFND 1 2,010,981 0 389,420
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   63,806,655 1,248,174 SH   OTR 1 1,113,957 0 134,217
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   682,264,032 13,346,323 SH   DFND 11 13,332,361 0 13,962
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   864,081 16,903 SH   OTR 11 0 16,903 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   2,470,069,171 48,319,037 SH   DFND 2 47,946,752 0 372,285
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   132,851,065 2,598,808 SH   OTR 2 2,569,397 0 29,411
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   238,576,989 4,666,999 SH   OTR 23 0 646 4,666,353
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   57,504,479 1,124,892 SH   DFND 23 1,124,892 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   199,368 3,900 SH   DFND 4 662 0 3,238
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   48,470,144 948,164 SH   DFND 5 921,626 0 26,538
VANGUARD TELECOM ETF COMMON 92204A884   1,620,989 11,149 SH   SOLE 26 11,149 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742   2,253,831 18,829 SH   DFND 2 18,829 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742   1,045,967 8,738 SH   OTR 23 0 0 8,738
VANGUARD TOT WORLD STK ETF FUND 922042742   970,458 8,107 SH   DFND 23 8,107 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742   84,389 705 SH   DFND 25 705 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742   634,410 5,300 SH   DFND 4 0 0 5,300
VANGUARD TOT WORLD STK ETF FUND 922042742   41,183,743 344,058 SH   DFND 5 290,918 0 53,140
VANGUARD TOTAL BOND MARKET FUND 921937835   46,004,049 612,489 SH   DFND 1 608,916 0 3,573
VANGUARD TOTAL BOND MARKET FUND 921937835   11,191,090 148,996 SH   OTR 1 96,099 0 52,897
VANGUARD TOTAL BOND MARKET FUND 921937835   5,076,205,698 67,583,620 SH   DFND 11 67,377,664 0 205,956
VANGUARD TOTAL BOND MARKET FUND 921937835   4,586,742 61,067 SH   OTR 11 0 61,067 0
VANGUARD TOTAL BOND MARKET FUND 921937835   1,152,620,785 15,345,770 SH   DFND 2 15,269,179 0 76,591
VANGUARD TOTAL BOND MARKET FUND 921937835   37,116,733 494,165 SH   OTR 2 489,981 0 4,184
VANGUARD TOTAL BOND MARKET FUND 921937835   182,679,803 2,432,163 SH   OTR 23 1 1,196 2,430,966
VANGUARD TOTAL BOND MARKET FUND 921937835   5,130,389 68,305 SH   DFND 23 68,305 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835   137,819,114 1,834,897 SH   DFND 5 1,580,982 0 253,915
VANGUARD TOTAL BOND MARKET FUND 921937835   34,232,659 455,767 SH   DFND 5 455,767 0 0
VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573   132,669 1,673 SH   OTR 23 0 0 1,673
VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573   2,996,906 37,792 SH   DFND 5 37,042 0 750
VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573   190,241 2,399 SH   DFND 5 2,399 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   76,598,915 1,523,447 SH   DFND 1 1,471,208 0 52,239
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   15,337,512 305,042 SH   OTR 1 202,429 0 102,613
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   8,799,280,412 175,005,577 SH   DFND 11 164,527,968 0 10,477,609
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   5,549,152 110,365 SH   OTR 11 0 110,365 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   2,173,536,623 43,228,652 SH   DFND 2 42,993,627 0 235,025
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   69,262,761 1,377,541 SH   OTR 2 1,373,180 0 4,361
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   118,175 2,350 SH   OTR 23 0 0 2,350
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   91,409 1,818 SH   DFND 23 1,818 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   14,192,837 282,276 SH   DFND 5 282,276 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   9,925,222 197,399 SH   DFND 5 194,432 0 2,967
VANGUARD TOTAL INTL STOCK FUND 921909768   4,859,061 75,055 SH   DFND 2 75,055 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768   9,397,564 145,158 SH   OTR 23 0 0 145,158
VANGUARD TOTAL INTL STOCK FUND 921909768   4,923,161 76,045 SH   DFND 23 76,045 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768   232,999 3,599 SH   DFND 4 1,068 0 2,531
VANGUARD TOTAL INTL STOCK FUND 921909768   31,839,779 491,810 SH   DFND 5 462,898 0 28,912
VANGUARD TOTAL INTL STOCK FUND 921909768   2,609,734 40,311 SH   DFND 5 40,311 0 0
VANGUARD TOTAL INTL STOCK F COMMON 921909768   289,322 4,469 SH   SOLE 26 4,469 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   6,513 23 SH   DFND 1 23 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   12,176 43 SH   DFND 11 43 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   286,865,998 1,013,088 SH   DFND 2 1,012,971 0 117
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   18,302,047 64,635 SH   OTR 2 64,635 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   102,804,550 363,061 SH   OTR 23 0 170 362,891
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   213,219 753 SH   DFND 23 753 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   10,403,346 36,740 SH   DFND 4 2,009 0 34,731
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   543,558,467 1,919,616 SH   DFND 5 1,601,688 0 317,928
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   2,819,141 9,956 SH   DFND 5 9,956 0 0
VANGUARD TOTAL WORLD STOCK ETF FUND 922042742   8,995,348 75,149 SH   SOLE 26 75,149 0 0
VANGUARD U.S. QUALITY FACTOR FUND 921935706   437,641 3,063 SH   OTR 23 0 0 3,063
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   940,206,497 18,826,722 SH   DFND 11 0 0 18,826,722
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   927,785 18,578 SH   OTR 23 0 0 18,578
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   61,826 1,238 SH   DFND 4 1,238 0 0
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   2,597 52 SH   OTR 4 0 52 0
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   2,316,567 46,387 SH   DFND 5 46,387 0 0
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   1,042,448 20,874 SH   DFND 5 19,972 0 902
VANGUARD UTILITIES COMMON 92204A876   410,291 2,357 SH   SOLE 26 2,357 0 0
VANGUARD UTILITIES ETF FUND 92204A876   151,946 873 SH   DFND 2 873 0 0
VANGUARD UTILITIES ETF FUND 92204A876   34,810 200 SH   OTR 2 200 0 0
VANGUARD UTILITIES ETF FUND 92204A876   2,517,981 14,467 SH   DFND 23 14,467 0 0
VANGUARD UTILITIES ETF FUND 92204A876   80,933 465 SH   OTR 23 0 0 465
VANGUARD UTILITIES ETF FUND 92204A876   61,266 352 SH   DFND 4 10 0 342
VANGUARD UTILITIES ETF FUND 92204A876   2,625,544 15,085 SH   DFND 5 15,085 0 0
VANGUARD UTILITIES ETF FUND 92204A876   685,757 3,940 SH   DFND 5 3,940 0 0
VANGUARD VALUE ETF FUND 922908744   182,775 1,047 SH   DFND 1 0 0 1,047
VANGUARD VALUE ETF FUND 922908744   15,188 87 SH   DFND 11 87 0 0
VANGUARD VALUE ETF FUND 922908744   26,757,217 153,275 SH   DFND 2 153,275 0 0
VANGUARD VALUE ETF FUND 922908744   2,514,681 14,405 SH   OTR 2 14,405 0 0
VANGUARD VALUE ETF FUND 922908744   158,668,974 908,913 SH   OTR 23 1 1,143 907,769
VANGUARD VALUE ETF FUND 922908744   85,319,167 488,739 SH   DFND 23 488,739 0 0
VANGUARD VALUE ETF FUND 922908744   414,429 2,374 SH   DFND 25 2,374 0 0
VANGUARD VALUE ETF COMMON 922908744   4,273,778 24,482 SH   SOLE 26 24,482 0 0
VANGUARD VALUE ETF FUND 922908744   2,309,141 13,227 SH   DFND 4 1,794 0 11,433
VANGUARD VALUE ETF FUND 922908744   289,389,577 1,657,728 SH   DFND 5 1,508,362 0 149,366
VANGUARD VALUE ETF FUND 922908744   4,411,035 25,268 SH   DFND 5 25,268 0 0
VANGUARD WHITEHALL FUNDS INC H COMMON 921946406   2,558,705 19,959 SH   SOLE 26 19,959 0 0
VAREX IMAGING CORP COMMON 92214X106   200,697 16,837 SH   DFND 2 0 0 16,837
VAREX IMAGING CORP COMMON 92214X106   679,392 56,996 SH   DFND 4 56,996 0 0
VAREX IMAGING CORP BOND 92214XAB2   458,729 464,000 PRN   DFND 5 464,000 0 0
VAREX IMAGING CORP COMMON 92214X106   37,751 3,167 SH   DFND 5 964 0 2,203
VARONIS SYS INC COMMON 922280102   3,108 55 SH   OTR 1 0 0 55
VARONIS SYS INC COMMON 922280102   7,458 132 SH   OTR 13 0 132 0
VARONIS SYS INC COMMON 922280102   3,939,915 69,733 SH   DFND 2 20,350 0 49,383
VARONIS SYS INC COMMON 922280102   143,510 2,540 SH   DFND 24 2,540 0 0
VARONIS SYS INC COMMON 922280102   15,029 266 SH   DFND 24 266 0 0
VARONIS SYS INC COMMON 922280102   346,006 6,124 SH   DFND 25 6,124 0 0
VARONIS SYS INC COMMON 922280102   49,229,241 871,314 SH   DFND 4 688,950 0 182,364
VARONIS SYS INC COMMON 922280102   3,667,246 64,907 SH   DFND 5 64,907 0 0
VARONIS SYS INC BOND 922280AB8   38,669 21,000 PRN   DFND 5 21,000 0 0
VARONIS SYS INC COMMON 922280102   914,961 16,194 SH   DFND 5 7,400 0 8,794
VARONIS SYS INC COMMON 922280102   343,294 6,076 SH   DFND 6 6,076 0 0
VARONIS SYS INC COMMON 922280102   5,279,869 93,449 SH   DFND 8 93,449 0 0
VAST RENEWABLES LIMITED COMMON Q9379E105   11,000 10,000 SH   DFND 5 10,000 0 0
VASTA PLATFORM LTD COMMON G9440A109   4,290,911 1,631,525 SH   DFND 5 1,631,525 0 0
VAXART INC COMMON 92243A200   1,880 2,214 SH   DFND 6 2,214 0 0
VAXCYTE INC COMMON 92243G108   116,213 1,017 SH   DFND 1 0 0 1,017
VAXCYTE INC COMMON 92243G108   79,646 697 SH   OTR 1 0 0 697
VAXCYTE INC COMMON 92243G108   8,484,205 74,247 SH   DFND 2 22,383 0 51,864
VAXCYTE INC COMMON 92243G108   135,329,618 1,184,297 SH   DFND 4 969,331 0 214,966
VAXCYTE INC COMMON 92243G108   10,741 94 SH   OTR 4 0 94 0
VAXCYTE INC OPTION 92243G958   4,913,610 43,000 SH Put DFND 5 43,000 0 0
VAXCYTE INC OPTION 92243G908   3,428,100 30,000 SH Call DFND 5 30,000 0 0
VAXCYTE INC COMMON 92243G108   25,596 224 SH   DFND 5 224 0 0
VAXCYTE INC COMMON 92243G108   7,512,795 65,746 SH   DFND 6 65,746 0 0
VAXCYTE INC COMMON 92243G108   11,591,320 101,438 SH   DFND 8 101,438 0 0
VECTOR GROUP LTD COMMON 92240M108   3,282 220 SH   OTR 1 0 0 220
VECTOR GROUP LTD COMMON 92240M108   951,448 63,770 SH   DFND 2 0 0 63,770
VECTOR GROUP LTD COMMON 92240M108   2,659,535 178,253 SH   DFND 4 126,399 0 51,854
VECTOR GROUP LTD COMMON 92240M108   3,395,419 227,575 SH   DFND 5 227,575 0 0
VECTOR GROUP LTD COMMON 92240M108   5,013 336 SH   DFND 5 336 0 0
VECTOR GROUP LTD COMMON 92240M108   3,094,677 207,418 SH   DFND 6 207,418 0 0
VEECO INSTRS INC DEL COMMON 922417100   14,412 435 SH   OTR 1 435 0 0
VEECO INSTRS INC DEL BOND 922417AJ9   87,195 66,000 PRN   DFND 16 66,000 0 0
VEECO INSTRS INC DEL COMMON 922417100   885,532 26,729 SH   DFND 2 0 0 26,729
VEECO INSTRS INC DEL COMMON 922417100   834,644 25,193 SH   DFND 4 4,862 0 20,331
VEECO INSTRS INC DEL BOND 922417AJ9   15,068,923 11,406,000 PRN   DFND 4 7,804,000 0 3,602,000
VEECO INSTRS INC DEL BOND 922417AJ9   4,758,746 3,602,000 PRN   OTR 4 0 3,602,000 0
VEECO INSTRS INC DEL COMMON 922417100   5,105,797 154,114 SH   DFND 5 154,114 0 0
VEECO INSTRS INC DEL COMMON 922417100   1,027 31 SH   DFND 5 31 0 0
VEECO INSTRS INC DEL COMMON 922417100   2,314,661 69,866 SH   DFND 6 69,866 0 0
VEECO INSTRS INC DEL BOND 922417AJ9   2,084,759 1,578,000 PRN   DFND 8 554,000 724,000 300,000
VEEVA SYS INC COMMON 922475108   8,982,856 42,802 SH   DFND 1 41 0 42,761
VEEVA SYS INC COMMON 922475108   57,085 272 SH   OTR 1 114 0 158
VEEVA SYS INC COMMON 922475108   316,694 1,509 SH   DFND 10 1,509 0 0
VEEVA SYS INC COMMON 922475108   16,370 78 SH   OTR 13 0 78 0
VEEVA SYS INC COMMON 922475108   88,775 423 SH   DFND 15 423 0 0
VEEVA SYS INC COMMON 922475108   117,527 560 SH   DFND 16 560 0 0
VEEVA SYS INC COMMON 922475108   3,190,024 15,200 SH   DFND 18 15,200 0 0
VEEVA SYS INC COMMON 922475108   68,868,001 328,146 SH   DFND 2 13,357 0 314,789
VEEVA SYS INC COMMON 922475108   3,778 18 SH   OTR 2 7 11 0
VEEVA SYS INC COMMON 922475108   16,580 79 SH   OTR 23 0 0 79
VEEVA SYS INC COMMON 922475108   867,183 4,132 SH   DFND 24 4,132 0 0
VEEVA SYS INC COMMON 922475108   173,353 826 SH   DFND 24 826 0 0
VEEVA SYS INC COMMON 922475108   317,100,877 1,510,939 SH   DFND 4 1,409,197 0 101,742
VEEVA SYS INC COMMON 922475108   2,099 10 SH   OTR 4 0 10 0
VEEVA SYS INC COMMON 922475108   109,798,947 523,176 SH   DFND 5 7,281 0 515,895
VEEVA SYS INC COMMON 922475108   12,395,552 59,063 SH   DFND 5 59,063 0 0
VEEVA SYS INC COMMON 922475108   5,032,473 23,979 SH   DFND 6 23,979 0 0
VEEVA SYS INC COMMON 922475108   9,406,373 44,820 SH   DFND 8 35,332 6,731 2,757
VEEVA SYS INC CL A COM COMMON 922475108   537,267 2,560 SH   SOLE 26 2,560 0 0
VELOCITY FINL INC COMMON 92262D101   76,655 3,909 SH   DFND 2 0 0 3,909
VELOCITY FINL INC COMMON 92262D101   415,026 21,164 SH   DFND 5 21,164 0 0
VENTAS INC COMMON 92276F100   335,977 5,239 SH   DFND 1 850 0 4,389
VENTAS INC COMMON 92276F100   166,353 2,594 SH   OTR 1 542 0 2,052
VENTAS INC COMMON 92276F100   13,813,089 215,392 SH   DFND 10 215,392 0 0
VENTAS INC COMMON 92276F100   526,379 8,208 SH   OTR 13 0 8,208 0
VENTAS INC COMMON 92276F100   3,416,013 53,267 SH   DFND 15 53,267 0 0
VENTAS INC COMMON 92276F100   19,775,896 308,372 SH   DFND 16 308,372 0 0
VENTAS INC COMMON 92276F100   92,192,775 1,437,592 SH   DFND 2 1,243,776 0 193,816
VENTAS INC COMMON 92276F100   948,996 14,798 SH   OTR 2 14,666 0 132
VENTAS INC COMMON 92276F100   147,976,961 2,307,453 SH   OTR 22 0 2,307,453 0
VENTAS INC COMMON 92276F100   9,921 154 SH   OTR 23 0 0 154
VENTAS INC COMMON 92276F100   7,699,255 120,057 SH   DFND 24 120,057 0 0
VENTAS INC COMMON 92276F100   557,803 8,698 SH   DFND 24 8,698 0 0
VENTAS INC COMMON 92276F100   388,337 6,055 SH   SOLE 26 6,055 0 0
VENTAS INC COMMON 92276F100   1,312,703,471 20,469,413 SH   DFND 4 16,863,252 0 3,606,161
VENTAS INC COMMON 92276F100   7,952 124 SH   OTR 4 0 124 0
VENTAS INC COMMON 92276F100   23,326,133 363,732 SH   DFND 5 363,732 0 0
VENTAS INC COMMON 92276F100   3,086,705 48,132 SH   DFND 5 31,879 0 16,253
VENTAS INC COMMON 92276F100   45,094,227 703,168 SH   DFND 6 703,168 0 0
VENTAS INC COMMON 92276F100   95,235,102 1,485,032 SH   DFND 8 1,356,381 89,576 39,075
VENTAS RLTY LTD PARTNERSHIP BOND 92277GAZ0   5,239,589 4,311,000 PRN   DFND 5 4,311,000 0 0
VENTYX BIOSCIENCES INC COMMON 92332V107   188,165 86,314 SH   DFND 2 59,926 0 26,388
VENTYX BIOSCIENCES INC COMMON 92332V107   1,743,381 799,716 SH   DFND 4 679,880 0 119,836
VENTYX BIOSCIENCES INC COMMON 92332V107   245,930 112,812 SH   DFND 5 112,812 0 0
VENTYX BIOSCIENCES INC COMMON 92332V107   18,916 8,677 SH   DFND 6 8,677 0 0
VENUS CONCEPT INC COMMON 92332W204   1 1 SH   DFND 24 1 0 0
VENUS CONCEPT INC COMMON 92332W204   2 3 SH   DFND 5 3 0 0
VEON LTD ADR 91822M502   1,034 34 SH   DFND 25 34 0 0
VEON LTD ADR 91822M502   79,518 2,614 SH   DFND 5 2,614 0 0
VERA BRADLEY INC COMMON 92335C106   60,786 11,133 SH   DFND 2 0 0 11,133
VERA BRADLEY INC COMMON 92335C106   934 171 SH   OTR 23 0 0 171
VERA BRADLEY INC COMMON 92335C106   153,939 28,194 SH   DFND 5 28,194 0 0
VERA BRADLEY INC COMMON 92335C106   928 170 SH   DFND 6 170 0 0
VERA THERAPEUTICS INC COMMON 92337R101   2,134,859 48,300 SH   SOLE 27 48,300 0 0
VERA THERAPEUTICS INC COMMON 92337R101   747,908 16,921 SH   DFND 2 0 0 16,921
VERA THERAPEUTICS INC COMMON 92337R101   651,508 14,740 SH   DFND 4 1,281 0 13,459
VERA THERAPEUTICS INC COMMON 92337R101   663 15 SH   OTR 4 0 15 0
VERA THERAPEUTICS INC COMMON 92337R101   471,923 10,677 SH   DFND 5 10,677 0 0
VERA THERAPEUTICS INC COMMON 92337R101   14,763 334 SH   DFND 5 334 0 0
VERA THERAPEUTICS INC COMMON 92337R101   1,684,374 38,108 SH   DFND 6 38,108 0 0
VERACYTE INC COMMON 92337F107   1,649,374 48,454 SH   DFND 2 15,088 0 33,366
VERACYTE INC COMMON 92337F107   9,906,831 291,035 SH   DFND 4 222,311 0 68,724
VERACYTE INC COMMON 92337F107   340 10 SH   OTR 4 0 10 0
VERACYTE INC COMMON 92337F107   3,438 101 SH   DFND 5 101 0 0
VERACYTE INC COMMON 92337F107   237,837 6,987 SH   DFND 6 6,987 0 0
VERALTO CORP COMMON 92338C103   37,512,250 335,350 SH   SOLE 27 335,350 0 0
VERALTO CORP COMMON 92338C103   223,720 2,000 SH   OTR 1 153 0 1,847
VERALTO CORP COMMON 92338C103   117,341 1,049 SH   DFND 1 98 0 951
VERALTO CORP COMMON 92338C103   48,659 435 SH   DFND 10 435 0 0
VERALTO CORP COMMON 92338C103   34,229 306 SH   OTR 13 0 306 0
VERALTO CORP COMMON 92338C103   94,074 841 SH   DFND 15 841 0 0
VERALTO CORP COMMON 92338C103   13,720,076 122,654 SH   DFND 2 6,910 0 115,744
VERALTO CORP COMMON 92338C103   6,241,788 55,800 SH   DFND 2 55,800 0 0
VERALTO CORP COMMON 92338C103   542,521 4,850 SH   OTR 2 4,674 0 176
VERALTO CORP COMMON 92338C103   68,677 613 SH   OTR 23 0 0 613
VERALTO CORP COMMON 92338C103   24,385 218 SH   DFND 23 218 0 0
VERALTO CORP COMMON 92338C103   3,929,418 35,128 SH   DFND 24 35,128 0 0
VERALTO CORP COMMON 92338C103   976,202 8,727 SH   DFND 24 8,727 0 0
VERALTO CORP COMMON 92338C103   158,963,886 1,421,096 SH   DFND 4 1,295,421 0 125,675
VERALTO CORP COMMON 92338C103   783 7 SH   OTR 4 0 7 0
VERALTO CORP COMMON 92338C103   20,557,743 183,781 SH   DFND 5 183,781 0 0
VERALTO CORP COMMON 92338C103   4,186,360 37,425 SH   DFND 5 28,560 0 8,865
VERALTO CORP COMMON 92338C103   9,188,740 82,145 SH   DFND 6 82,145 0 0
VERALTO CORP COMMON 92338C103   16,339,390 146,070 SH   DFND 8 139,823 0 6,247
VERALTO CORP COM COMMON 92338C103   1,135,672 10,153 SH   SOLE 26 10,153 0 0
VERASTEM INC COMMON 92337C203   50,364 16,844 SH   DFND 2 0 0 16,844
VERASTEM INC COMMON 92337C203   102 34 SH   DFND 6 34 0 0
VERDE CLEAN FUELS INC COMMON 923372106   5,682 1,424 SH   DFND 2 0 0 1,424
VERDE CLEAN FUELS INC COMMON 923372106   1,903 477 SH   DFND 4 0 0 477
VERDE CLEAN FUELS INC COMMON 923372106   16,359 4,100 SH   DFND 5 4,100 0 0
VERDE CLEAN FUELS INC COMMON 923372106   60 15 SH   DFND 6 15 0 0
VEREN INC COMMON 92340V107   200,115 32,539 SH   DFND 4 0 0 32,539
VEREN INC COMMON 92340V107   1,388,836 225,827 SH   DFND 5 225,827 0 0
VEREN INC COMMON 92340V107   15,941 2,592 SH   DFND 6 2,592 0 0
VERICEL CORP COMMON 92346J108   888,940 21,040 SH   DFND 2 0 0 21,040
VERICEL CORP COMMON 92346J108   800,469 18,946 SH   DFND 4 1,684 0 17,262
VERICEL CORP COMMON 92346J108   3,127 74 SH   OTR 4 0 74 0
VERICEL CORP COMMON 92346J108   717,532 16,983 SH   DFND 5 3,885 0 13,098
VERICEL CORP COMMON 92346J108   2,545,985 60,260 SH   DFND 6 60,260 0 0
VERICEL CORP COMMON 92346J108   14,124,893 334,317 SH   DFND 8 334,317 0 0
VERIFYME INC COMMON 92346X206   316 221 SH   DFND 5 221 0 0
VERIFYME INC COMMON 92346X206   27 19 SH   DFND 5 19 0 0
VERINT SYS INC COMMON 92343X100   4,914 194 SH   DFND 1 0 0 194
VERINT SYS INC COMMON 92343X100   633 25 SH   OTR 1 0 0 25
VERINT SYS INC COMMON 92343X100   4,737 187 SH   OTR 13 0 187 0
VERINT SYS INC COMMON 92343X100   1,003,676 39,624 SH   DFND 2 11,114 0 28,510
VERINT SYS INC COMMON 92343X100   9,625 380 SH   DFND 24 380 0 0
VERINT SYS INC COMMON 92343X100   5,465,226 215,761 SH   DFND 4 164,571 0 51,190
VERINT SYS INC COMMON 92343X100   14,691 580 SH   DFND 5 580 0 0
VERINT SYS INC COMMON 92343X100   861,524 34,012 SH   DFND 6 34,012 0 0
VERINT SYSTEMS INC BOND 92343XAC4   6,287,638 6,770,000 PRN   DFND 5 6,770,000 0 0
VERIS RESIDENTIAL INC COMMON 554489104   1,766,622 98,915 SH   DFND 2 64,826 0 34,089
VERIS RESIDENTIAL INC COMMON 554489104   5,807,125 325,147 SH   DFND 4 268,027 0 57,120
VERIS RESIDENTIAL INC COMMON 554489104   6,947,951 389,023 SH   DFND 5 389,023 0 0
VERIS RESIDENTIAL INC COMMON 554489104   4,822 270 SH   DFND 5 270 0 0
VERIS RESIDENTIAL INC COMMON 554489104   23,030,506 1,289,502 SH   DFND 6 1,289,502 0 0
VERISIGN INC COMMON 92343E102   156,907 826 SH   OTR 1 121 0 705
VERISIGN INC COMMON 92343E102   96,500 508 SH   DFND 1 16 0 492
VERISIGN INC COMMON 92343E102   12,727 67 SH   DFND 15 67 0 0
VERISIGN INC COMMON 92343E102   7,134,898 37,560 SH   DFND 2 149 0 37,411
VERISIGN INC COMMON 92343E102   3,742,402 19,701 SH   DFND 2 18,994 0 707
VERISIGN INC COMMON 92343E102   90,611 477 SH   OTR 2 288 0 189
VERISIGN INC COMMON 92343E102   13,297 70 SH   OTR 23 0 0 70
VERISIGN INC COMMON 92343E102   492,756 2,594 SH   DFND 24 2,594 0 0
VERISIGN INC COMMON 92343E102   25,522,836 134,359 SH   DFND 4 111,834 0 22,525
VERISIGN INC COMMON 92343E102   1,710 9 SH   OTR 4 0 9 0
VERISIGN INC COMMON 92343E102   20,890,471 109,973 SH   DFND 5 109,973 0 0
VERISIGN INC COMMON 92343E102   982,853 5,174 SH   DFND 5 5,121 0 53
VERISIGN INC COMMON 92343E102   2,096,209 11,035 SH   DFND 6 11,035 0 0
VERISIGN INC COMMON 92343E102   1,671,078 8,797 SH   DFND 8 8,139 0 658
VERISIGN INC COM COMMON 92343E102   351,426 1,850 SH   SOLE 26 1,850 0 0
VERISK ANALYTICS INC COMMON 92345Y106   221,335 826 SH   OTR 1 115 0 711
VERISK ANALYTICS INC COMMON 92345Y106   211,688 790 SH   DFND 1 132 0 658
VERISK ANALYTICS INC COMMON 92345Y106   38,586 144 SH   DFND 10 144 0 0
VERISK ANALYTICS INC COMMON 92345Y106   47,965 179 SH   DFND 15 179 0 0
VERISK ANALYTICS INC COMMON 92345Y106   17,030,734 63,557 SH   DFND 2 95 0 63,462
VERISK ANALYTICS INC COMMON 92345Y106   8,556,499 31,932 SH   DFND 2 31,932 0 0
VERISK ANALYTICS INC COMMON 92345Y106   34,835 130 SH   OTR 2 40 0 90
VERISK ANALYTICS INC COMMON 92345Y106   304,789 1,137 SH   OTR 23 0 0 1,137
VERISK ANALYTICS INC COMMON 92345Y106   2,003,269 7,476 SH   DFND 24 7,476 0 0
VERISK ANALYTICS INC COMMON 92345Y106   116,509,828 434,803 SH   DFND 4 355,991 0 78,812
VERISK ANALYTICS INC COMMON 92345Y106   6,163 23 SH   OTR 4 0 23 0
VERISK ANALYTICS INC COMMON 92345Y106   15,901,282 59,342 SH   DFND 5 59,342 0 0
VERISK ANALYTICS INC COMMON 92345Y106   2,198,076 8,203 SH   DFND 5 7,338 0 865
VERISK ANALYTICS INC COMMON 92345Y106   19,858,784 74,111 SH   DFND 6 74,111 0 0
VERISK ANALYTICS INC COMMON 92345Y106   2,515,608 9,388 SH   DFND 8 9,388 0 0
VERISK ANALYTICS INC CL A COMMON 92345Y106   480,644 1,794 SH   SOLE 26 1,794 0 0
VERITEX HLDGS INC COMMON 923451108   1,329,397 50,509 SH   DFND 2 27,705 0 22,804
VERITEX HLDGS INC COMMON 923451108   13,188,110 501,068 SH   DFND 4 419,238 0 81,830
VERITEX HLDGS INC COMMON 923451108   2,090,413 79,423 SH   DFND 5 79,423 0 0
VERITEX HLDGS INC COMMON 923451108   9,791 372 SH   DFND 5 372 0 0
VERITONE INC COMMON 92347M100   2,280 635 SH   DFND 6 635 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   25,852,801 575,658 SH   SOLE 27 575,658 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   2,120,381 47,214 SH   DFND 1 3,660 0 43,554
VERIZON COMMUNICATIONS INC COMMON 92343V104   648,770 14,446 SH   OTR 1 1,630 0 12,816
VERIZON COMMUNICATIONS INC COMMON 92343V104   180,942 4,029 SH   DFND 10 4,029 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   1,053,589 23,460 SH   OTR 13 0 23,460 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   6,972,816 155,262 SH   DFND 15 155,262 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   626,539 13,951 SH   DFND 16 13,951 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   1,850,786 41,211 SH   DFND 18 41,211 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   140,999,571 3,139,603 SH   DFND 2 464,298 0 2,675,305
VERIZON COMMUNICATIONS INC COMMON 92343V104   42,697,105 950,726 SH   DFND 2 950,531 0 195
VERIZON COMMUNICATIONS INC COMMON 92343V104   11,812,004 263,015 SH   OTR 2 246,405 0 16,610
VERIZON COMMUNICATIONS INC COMMON 92343V104   370,285 8,245 SH   OTR 23 0 0 8,245
VERIZON COMMUNICATIONS INC COMMON 92343V104   25,195 561 SH   DFND 23 561 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   6,145,125 136,832 SH   DFND 24 136,832 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   1,327,046 29,549 SH   DFND 24 29,549 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   684,083,988 15,232,331 SH   DFND 4 13,003,345 0 2,228,986
VERIZON COMMUNICATIONS INC COMMON 92343V104   43,582 970 SH   OTR 4 0 970 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   236,912,376 5,275,270 SH   DFND 5 1,605,098 0 3,670,172
VERIZON COMMUNICATIONS INC OPTION 92343V954   21,727,458 483,800 SH Put DFND 5 483,800 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V904   9,273,915 206,500 SH Call DFND 5 206,500 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   29,731,139 662,016 SH   DFND 5 662,016 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   228,434,625 5,086,498 SH   DFND 6 5,086,498 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   48,324,911 1,076,039 SH   DFND 8 983,907 11,018 81,114
VERIZON COMMUNICATIONS INC COM COMMON 92343V104   4,755,753 105,895 SH   SOLE 26 105,895 0 0
VERMILION ENERGY INC COMMON 923725105   103,210 10,564 SH   DFND 4 484 0 10,080
VERMILION ENERGY INC COMMON 923725105   4,338 444 SH   DFND 6 444 0 0
VERMILION ENERGY INC COMMON 923725105   463,499 47,441 SH   DFND 8 47,441 0 0
VERONA PHARMA PLC ADR 925050106   64,733 2,250 SH   DFND 4 0 0 2,250
VERONA PHARMA PLC OPTION 925050906   3,164,700 110,000 SH Call DFND 5 110,000 0 0
VERONA PHARMA PLC ADR 925050106   116,519 4,050 SH   DFND 5 2,206 0 1,844
VERONA PHARMA PLC ADR 925050106   223,255 7,760 SH   DFND 6 7,760 0 0
VERRA MOBILITY CORP COMMON 92511U102   9,428 339 SH   DFND 1 0 0 339
VERRA MOBILITY CORP COMMON 92511U102   5,252,197 188,860 SH   DFND 2 116,559 0 72,301
VERRA MOBILITY CORP COMMON 92511U102   157,806,705 5,674,459 SH   DFND 4 4,956,766 0 717,693
VERRA MOBILITY CORP COMMON 92511U102   2,530,265 90,984 SH   DFND 5 90,984 0 0
VERRA MOBILITY CORP COMMON 92511U102   112,158 4,033 SH   DFND 5 4,033 0 0
VERRA MOBILITY CORP COMMON 92511U102   20,079 722 SH   DFND 6 722 0 0
VERRA MOBILITY CORP COMMON 92511U102   14,012,041 503,849 SH   DFND 8 503,849 0 0
VERRICA PHARMACEUTICALS INC COMMON 92511W108   11,920 8,221 SH   DFND 2 0 0 8,221
VERRICA PHARMACEUTICALS INC COMMON 92511W108   945 652 SH   DFND 6 652 0 0
VERSABANK NEW COMMON 92512J106   78,033 5,876 SH   DFND 5 5,876 0 0
VERT GLB SUST RE ETF FUND 56170L695   46,815 4,213 SH   OTR 23 0 0 4,213
VERTEX ENERGY INC COMMON 92534K107   169 1,462 SH   DFND 6 1,462 0 0
VERTEX INC COMMON 92538J106   2,307,943 59,931 SH   DFND 2 36,366 0 23,565
VERTEX INC COMMON 92538J106   12,670 329 SH   OTR 23 0 0 329
VERTEX INC COMMON 92538J106   1,812,473 47,065 SH   DFND 25 47,065 0 0
VERTEX INC COMMON 92538J106   58,227,313 1,512,005 SH   DFND 4 1,243,358 0 268,647
VERTEX INC COMMON 92538J106   69,125 1,795 SH   DFND 5 1,795 0 0
VERTEX INC COMMON 92538J106   56,648 1,471 SH   DFND 6 1,471 0 0
VERTEX INC COMMON 92538J106   6,521,014 169,333 SH   DFND 8 169,333 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   3,397,874 7,306 SH   OTR 1 2,589 0 4,717
VERTEX PHARMACEUTICALS INC COMMON 92532F100   2,289,124 4,922 SH   DFND 1 2,190 0 2,732
VERTEX PHARMACEUTICALS INC COMMON 92532F100   45,859,678 98,606 SH   DFND 10 90,854 0 7,752
VERTEX PHARMACEUTICALS INC COMMON 92532F100   11,069,834 23,802 SH   OTR 13 0 23,802 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   9,221,141 19,827 SH   DFND 15 19,827 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   19,718,462 42,398 SH   DFND 16 42,398 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,539,415 3,310 SH   DFND 18 3,310 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   228,273,821 490,827 SH   DFND 2 324,073 0 166,754
VERTEX PHARMACEUTICALS INC COMMON 92532F100   27,086,724 58,241 SH   DFND 2 58,241 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   2,349,584 5,052 SH   OTR 2 4,835 0 217
VERTEX PHARMACEUTICALS INC COMMON 92532F100   330,974 711 SH   OTR 23 0 0 711
VERTEX PHARMACEUTICALS INC COMMON 92532F100   29,300 63 SH   DFND 23 63 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   83,489,301 179,516 SH   DFND 24 179,516 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   2,270,055 4,881 SH   DFND 24 4,881 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   2,142,158 4,606 SH   SOLE 26 4,606 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   2,289,849,936 4,923,561 SH   DFND 4 4,486,012 0 437,549
VERTEX PHARMACEUTICALS INC COMMON 92532F100   11,627 25 SH   OTR 4 0 25 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   70,854,008 152,348 SH   DFND 5 90,118 0 62,230
VERTEX PHARMACEUTICALS INC OPTION 92532F900   56,414,204 121,300 SH Call DFND 5 121,300 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F950   9,766,680 21,000 SH Put DFND 5 21,000 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   31,295,698 67,291 SH   DFND 5 67,291 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   83,771,140 180,122 SH   DFND 6 180,122 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   307,497,874 661,172 SH   DFND 8 589,877 28,878 42,417
VERTIV HOLDINGS CO COMMON 92537N108   99,092 996 SH   OTR 1 944 0 52
VERTIV HOLDINGS CO COMMON 92537N108   45,367 456 SH   DFND 1 14 0 442
VERTIV HOLDINGS CO COMMON 92537N108   379,455 3,814 SH   DFND 10 3,814 0 0
VERTIV HOLDINGS CO COMMON 92537N108   1,085,635 10,912 SH   DFND 15 10,912 0 0
VERTIV HOLDINGS CO COMMON 92537N108   7,144,277 71,809 SH   DFND 16 71,809 0 0
VERTIV HOLDINGS CO COMMON 92537N108   3,601,538 36,200 SH   DFND 18 36,200 0 0
VERTIV HOLDINGS CO COMMON 92537N108   74,794,493 751,779 SH   DFND 2 698,680 0 53,099
VERTIV HOLDINGS CO COMMON 92537N108   191,817 1,928 SH   OTR 2 1,328 0 600
VERTIV HOLDINGS CO COMMON 92537N108   7,760 78 SH   OTR 23 0 0 78
VERTIV HOLDINGS CO COMMON 92537N108   869,742 8,742 SH   DFND 24 8,742 0 0
VERTIV HOLDINGS CO COMMON 92537N108   180,773 1,817 SH   DFND 24 1,817 0 0
VERTIV HOLDINGS CO COMMON 92537N108   1,219,747,020 12,259,996 SH   DFND 4 11,677,819 0 582,177
VERTIV HOLDINGS CO COMMON 92537N108   15,023 151 SH   OTR 4 0 151 0
VERTIV HOLDINGS CO COMMON 92537N108   140,271,251 1,409,903 SH   DFND 5 941,668 0 468,235
VERTIV HOLDINGS CO OPTION 92537N908   57,883,282 581,800 SH Call DFND 5 581,800 0 0
VERTIV HOLDINGS CO OPTION 92537N958   9,949 100 SH Put DFND 5 100 0 0
VERTIV HOLDINGS CO COMMON 92537N108   10,111,865 101,637 SH   DFND 6 101,637 0 0
VERTIV HOLDINGS CO COMMON 92537N108   22,300,087 224,144 SH   DFND 8 126,934 18,018 79,192
VERTIV HOLDINGS CO COM CL A COMMON 92537N108   1,437,536 14,449 SH   SOLE 26 14,449 0 0
VERU INC COMMON 92536C103   44,107 57,356 SH   DFND 2 0 0 57,356
VERU INC COMMON 92536C103   861 1,119 SH   DFND 6 1,119 0 0
VERVE THERAPEUTICS INC COMMON 92539P101   306,270 63,279 SH   DFND 2 32,433 0 30,846
VERVE THERAPEUTICS INC COMMON 92539P101   5,590,123 1,154,984 SH   DFND 4 963,261 0 191,723
VERVE THERAPEUTICS INC COMMON 92539P101   1,936 400 SH   DFND 5 400 0 0
VERVE THERAPEUTICS INC COMMON 92539P101   46,691 9,647 SH   DFND 6 9,647 0 0
VERVE THERAPEUTICS INC COMMON 92539P101   2,030,545 419,534 SH   DFND 8 419,534 0 0
VESTA REAL ESTATE CORP ADR 92540K109   206,738 7,674 SH   DFND 5 7,674 0 0
VESTA REAL ESTATE CORP ADR 92540K109   12,150 451 SH   DFND 5 451 0 0
VESTIS CORPORATION COMMON 29430C102   3,934 264 SH   OTR 1 264 0 0
VESTIS CORPORATION COMMON 29430C102   179 12 SH   DFND 1 0 0 12
VESTIS CORPORATION COMMON 29430C102   6,094 409 SH   DFND 2 409 0 0
VESTIS CORPORATION COMMON 29430C102   8,880 596 SH   DFND 24 596 0 0
VESTIS CORPORATION COMMON 29430C102   765,294 51,362 SH   DFND 4 4,516 0 46,846
VESTIS CORPORATION COMMON 29430C102   1,189,303 79,819 SH   DFND 5 79,819 0 0
VESTIS CORPORATION COMMON 29430C102   16,643 1,117 SH   DFND 5 1,117 0 0
VIAD CORP COMMON 92552R406   401,547 11,207 SH   DFND 2 2,329 0 8,878
VIAD CORP COMMON 92552R406   1,807,373 50,443 SH   DFND 4 45,839 0 4,604
VIAD CORP COMMON 92552R406   1,830,841 51,098 SH   DFND 5 51,098 0 0
VIAD CORP COMMON 92552R406   1,469 41 SH   DFND 5 41 0 0
VIAD CORP COMMON 92552R406   717 20 SH   DFND 6 20 0 0
VIANT TECHNOLOGY INC COMMON 92557A101   74,734 6,751 SH   DFND 2 0 0 6,751
VIANT TECHNOLOGY INC COMMON 92557A101   487 44 SH   DFND 4 0 0 44
VIANT TECHNOLOGY INC COMMON 92557A101   989,293 89,367 SH   DFND 5 89,367 0 0
VIANT TECHNOLOGY INC COMMON 92557A101   4,804 434 SH   DFND 6 434 0 0
VIASAT INC COMMON 92552V100   641,393 53,718 SH   DFND 2 0 0 53,718
VIASAT INC COMMON 92552V100   370,343 31,017 SH   DFND 4 2,767 0 28,250
VIASAT INC COMMON 92552V100   2,331,476 195,266 SH   DFND 5 195,266 0 0
VIASAT INC COMMON 92552V100   4,072 341 SH   DFND 5 341 0 0
VIASAT INC COMMON 92552V100   25,468 2,133 SH   DFND 6 2,133 0 0
VIATRIS INC COMMON 92556V106   90,186 7,768 SH   OTR 1 4,097 0 3,671
VIATRIS INC COMMON 92556V106   76,115 6,556 SH   DFND 1 1,172 0 5,384
VIATRIS INC COMMON 92556V106   18,827,136 1,621,631 SH   OTR 11 0 0 1,621,631
VIATRIS INC COMMON 92556V106   18,889 1,627 SH   DFND 15 1,627 0 0
VIATRIS INC COMMON 92556V106   6,295,766 542,271 SH   DFND 2 11,227 0 531,044
VIATRIS INC COMMON 92556V106   3,133,144 269,866 SH   DFND 2 269,520 0 346
VIATRIS INC COMMON 92556V106   206,333 17,772 SH   OTR 2 14,998 0 2,774
VIATRIS INC COMMON 92556V106   6,876 592 SH   OTR 23 0 0 592
VIATRIS INC COMMON 92556V106   2,067 178 SH   DFND 23 178 0 0
VIATRIS INC COMMON 92556V106   1,268,381 109,249 SH   DFND 24 109,249 0 0
VIATRIS INC COMMON 92556V106   16,912,867 1,456,750 SH   DFND 4 710,132 0 746,618
VIATRIS INC COMMON 92556V106   4,272 368 SH   OTR 4 0 368 0
VIATRIS INC COMMON 92556V106   12,035,042 1,036,610 SH   DFND 5 1,036,610 0 0
VIATRIS INC OPTION 92556V956   1,020,519 87,900 SH Put DFND 5 87,900 0 0
VIATRIS INC OPTION 92556V906   943,893 81,300 SH Call DFND 5 81,300 0 0
VIATRIS INC COMMON 92556V106   592,725 51,053 SH   DFND 5 44,775 0 6,278
VIATRIS INC COMMON 92556V106   23,725,952 2,043,579 SH   DFND 6 2,043,579 0 0
VIATRIS INC COMMON 92556V106   1,954,636 168,358 SH   DFND 8 139,572 0 28,786
VIAVI SOLUTIONS INC COMMON 925550105   966,006 107,096 SH   DFND 2 0 0 107,096
VIAVI SOLUTIONS INC COMMON 925550105   108 12 SH   OTR 23 0 0 12
VIAVI SOLUTIONS INC COMMON 925550105   2,015,781 223,479 SH   DFND 4 142,817 0 80,662
VIAVI SOLUTIONS INC COMMON 925550105   3,581 397 SH   OTR 4 0 397 0
VIAVI SOLUTIONS INC COMMON 925550105   1,910,797 211,840 SH   DFND 5 211,840 0 0
VIAVI SOLUTIONS INC COMMON 925550105   5,511 611 SH   DFND 5 611 0 0
VIAVI SOLUTIONS INC COMMON 925550105   18,139 2,011 SH   DFND 6 2,011 0 0
VICARIOUS SURGICAL INC COMMON 92561V208   7,986 1,406 SH   DFND 5 1,406 0 0
VICARIOUS SURGICAL INC COMMON 92561V208   460 81 SH   DFND 6 81 0 0
VICI PPTYS INC COMMON 925652109   242,430 7,278 SH   DFND 1 521 0 6,757
VICI PPTYS INC COMMON 925652109   84,108 2,525 SH   OTR 1 515 0 2,010
VICI PPTYS INC COMMON 925652109   816,961 24,526 SH   DFND 10 16,356 0 8,170
VICI PPTYS INC COMMON 925652109   6,729,886 202,038 SH   DFND 15 202,038 0 0
VICI PPTYS INC COMMON 925652109   212,984 6,394 SH   DFND 16 6,394 0 0
VICI PPTYS INC COMMON 925652109   1,730,621 51,955 SH   DFND 18 51,955 0 0
VICI PPTYS INC COMMON 925652109   53,893,148 1,617,927 SH   DFND 2 1,151,926 0 466,001
VICI PPTYS INC COMMON 925652109   31,778 954 SH   OTR 2 666 0 288
VICI PPTYS INC COMMON 925652109   112,858,377 3,388,123 SH   OTR 22 0 3,388,123 0
VICI PPTYS INC COMMON 925652109   9,721 291 SH   OTR 23 0 0 291
VICI PPTYS INC COMMON 925652109   465,416,762 13,972,283 SH   DFND 4 4,465,663 0 9,506,620
VICI PPTYS INC COMMON 925652109   9,593 288 SH   OTR 4 0 288 0
VICI PPTYS INC OPTION 925652959   21,984,600 660,000 SH Put DFND 5 660,000 0 0
VICI PPTYS INC COMMON 925652109   7,191,796 215,905 SH   DFND 5 202,958 0 12,947
VICI PPTYS INC COMMON 925652109   27,313,634 819,983 SH   DFND 6 819,983 0 0
VICI PPTYS INC COMMON 925652109   15,123,173 454,013 SH   DFND 8 376,668 0 77,345
VICOR CORP COMMON 925815102   2,807,481 66,686 SH   DFND 1 0 0 66,686
VICOR CORP COMMON 925815102   8,294 197 SH   OTR 1 0 0 197
VICOR CORP COMMON 925815102   22,330,135 530,407 SH   DFND 2 32,700 0 497,707
VICOR CORP COMMON 925815102   75,993,531 1,805,072 SH   DFND 4 1,691,010 0 114,062
VICOR CORP COMMON 925815102   589 14 SH   OTR 4 0 14 0
VICOR CORP COMMON 925815102   33,680,547 800,013 SH   DFND 5 227 0 799,786
VICOR CORP COMMON 925815102   16,798 399 SH   DFND 6 399 0 0
VICOR CORP COMMON 925815102   3,050,103 72,449 SH   DFND 8 72,449 0 0
VICTORIAS SECRET AND CO COMMON 926400102   7,582 295 SH   DFND 1 0 0 295
VICTORIAS SECRET AND CO COMMON 926400102   4,343 169 SH   OTR 1 97 0 72
VICTORIAS SECRET AND CO COMMON 926400102   966,680 37,614 SH   DFND 2 3,489 0 34,125
VICTORIAS SECRET AND CO COMMON 926400102   54,818 2,133 SH   OTR 2 2,050 0 83
VICTORIAS SECRET AND CO COMMON 926400102   848 33 SH   DFND 23 33 0 0
VICTORIAS SECRET AND CO COMMON 926400102   77 3 SH   DFND 24 3 0 0
VICTORIAS SECRET AND CO COMMON 926400102   3,055,576 118,894 SH   DFND 4 84,049 0 34,845
VICTORIAS SECRET AND CO COMMON 926400102   129 5 SH   OTR 4 0 5 0
VICTORIAS SECRET AND CO COMMON 926400102   2,370,594 92,241 SH   DFND 5 92,241 0 0
VICTORIAS SECRET AND CO COMMON 926400102   9,046 352 SH   DFND 5 352 0 0
VICTORIAS SECRET AND CO COMMON 926400102   1,221,932 47,546 SH   DFND 6 47,546 0 0
VICTORIAS SECRET AND CO COMMON COMMON 926400102   397,887 15,482 SH   SOLE 26 15,482 0 0
VICTORY CAP HLDGS INC COMMON 92645B103   2,108,469 38,059 SH   DFND 2 20,198 0 17,861
VICTORY CAP HLDGS INC COMMON 92645B103   17,374,880 313,626 SH   DFND 4 261,039 0 52,587
VICTORY CAP HLDGS INC COMMON 92645B103   55 1 SH   OTR 4 0 1 0
VICTORY CAP HLDGS INC COMMON 92645B103   205,146 3,703 SH   DFND 5 3,703 0 0
VICTORY CAP HLDGS INC COMMON 92645B103   4,543 82 SH   DFND 6 82 0 0
VICTORY CAP HLDGS INC COMMON 92645B103   967,339 17,461 SH   DFND 8 17,461 0 0
VICTORYSHARES CORE INTERMEDI FUND 92647N527   5,139,619 107,231 SH   OTR 23 0 0 107,231
VICTORYSHARES NASDAQ NEXT 50 FUND 92647X806   31 1 SH   DFND 5 1 0 0
VICTORYSHARES US 500 ENHANCE FUND 92647N782   15,982 229 SH   OTR 23 0 0 229
VICTORYSHARES US 500 VOLATIL FUND 92647N766   2,068 24 SH   OTR 23 0 0 24
VICTORYSHARES US EQ INCOME E FUND 92647N824   8 0 SH   OTR 23 0 0 0
VICTORYSHARES US SMALL CAP H FUND 92647N873   72,858 1,240 SH   OTR 23 0 0 1,240
VIDENT U.S. BOND STRATEGY ET FUND 26922A602   444,787 9,912 SH   OTR 23 0 0 9,912
VIEMED HEALTHCARE INC COMMON 92663R105   109,151 14,891 SH   DFND 2 0 0 14,891
VIEMED HEALTHCARE INC COMMON 92663R105   613,235 83,661 SH   DFND 5 83,661 0 0
VIEMED HEALTHCARE INC COMMON 92663R105   1,803 246 SH   DFND 6 246 0 0
VIGIL NEUROSCIENCE INC COMMON 92673K108   109 32 SH   DFND 5 32 0 0
VIGIL NEUROSCIENCE INC COMMON 92673K108   1,299 382 SH   DFND 6 382 0 0
VIKING HOLDINGS LTD COMMON G93A5A101   34,890 1,000 SH   OTR 2 0 0 1,000
VIKING HOLDINGS LTD COMMON G93A5A101   4,191,754 120,142 SH   DFND 5 120,142 0 0
VIKING THERAPEUTICS INC COMMON 92686J106   16,777 265 SH   OTR 1 253 0 12
VIKING THERAPEUTICS INC COMMON 92686J106   2,264,409 35,767 SH   DFND 2 35,767 0 0
VIKING THERAPEUTICS INC COMMON 92686J106   12,662 200 SH   OTR 23 0 0 200
VIKING THERAPEUTICS INC COMMON 92686J106   124,801,741 1,971,280 SH   DFND 4 1,754,609 0 216,671
VIKING THERAPEUTICS INC OPTION 92686J906   23,424,700 370,000 SH Call DFND 5 370,000 0 0
VIKING THERAPEUTICS INC OPTION 92686J956   10,129,600 160,000 SH Put DFND 5 160,000 0 0
VIKING THERAPEUTICS INC COMMON 92686J106   3,046,730 48,124 SH   DFND 5 23,056 0 25,068
VIKING THERAPEUTICS INC COMMON 92686J106   3,672 58 SH   DFND 6 58 0 0
VIKING THERAPEUTICS INC COMMON 92686J106   3,845,703 60,744 SH   DFND 8 60,744 0 0
VILLAGE FARMS INTL INC COMMON 92707Y108   4,650 5,000 SH   DFND 4 5,000 0 0
VILLAGE FARMS INTL INC COMMON 92707Y108   5,852 6,292 SH   DFND 5 6,292 0 0
VILLAGE FARMS INTL INC COMMON 92707Y108   998 1,073 SH   DFND 5 1,073 0 0
VILLAGE SUPER MKT INC COMMON 927107409   120,198 3,781 SH   DFND 2 0 0 3,781
VILLAGE SUPER MKT INC COMMON 927107409   1,558 49 SH   OTR 23 0 0 49
VILLAGE SUPER MKT INC COMMON 927107409   9,124 287 SH   DFND 4 0 0 287
VILLAGE SUPER MKT INC COMMON 927107409   56,332 1,772 SH   DFND 5 1,772 0 0
VILLAGE SUPER MKT INC COMMON 927107409   40,055 1,260 SH   DFND 5 1,260 0 0
VIMEO INC COMMON 92719V100   324,710 64,299 SH   DFND 2 0 0 64,299
VIMEO INC COMMON 92719V100   13,524 2,678 SH   DFND 4 0 0 2,678
VIMEO INC COMMON 92719V100   1,030,447 204,049 SH   DFND 5 204,049 0 0
VIMEO INC COMMON 92719V100   2,990 592 SH   DFND 5 592 0 0
VIMEO INC COMMON 92719V100   266,650 52,802 SH   DFND 6 52,802 0 0
VINCE HLDG CORP COMMON 92719W207   265 143 SH   DFND 5 143 0 0
VINCE HLDG CORP COMMON 92719W207   7 4 SH   DFND 6 4 0 0
VINCERX PHARMA INC COMMON 92731L106   42 58 SH   DFND 5 58 0 0
VINCI PARTNERS INVTS LTD COMMON G9451V109   2,054,090 206,857 SH   DFND 5 206,857 0 0
VIPER ENERGY INC COMMON 927959106   6,361 141 SH   DFND 1 0 0 141
VIPER ENERGY INC COMMON 927959106   4,325,327 95,884 SH   DFND 2 285 0 95,599
VIPER ENERGY INC COMMON 927959106   2,774,491 61,505 SH   DFND 4 37,080 0 24,425
VIPER ENERGY INC COMMON 927959106   393,675 8,727 SH   DFND 5 8,727 0 0
VIPER ENERGY INC COMMON 927959106   56,748 1,258 SH   DFND 6 1,258 0 0
VIPSHOP HLDGS LTD ADR 92763W103   1,781,454 113,252 SH   DFND 15 113,252 0 0
VIPSHOP HLDGS LTD ADR 92763W103   930,194 59,135 SH   DFND 18 59,135 0 0
VIPSHOP HLDGS LTD ADR 92763W103   1,437,344 91,376 SH   DFND 2 91,376 0 0
VIPSHOP HLDGS LTD ADR 92763W103   3,618 230 SH   OTR 23 0 0 230
VIPSHOP HLDGS LTD ADR 92763W103   1,342,980 85,377 SH   DFND 4 64,657 0 20,720
VIPSHOP HLDGS LTD ADR 92763W103   13,742,231 873,632 SH   DFND 5 873,632 0 0
VIPSHOP HLDGS LTD ADR 92763W103   3,335 212 SH   DFND 5 212 0 0
VIPSHOP HLDGS LTD ADR 92763W103   6,395,582 406,585 SH   DFND 6 406,585 0 0
VIPSHOP HLDGS LTD ADR 92763W103   456,327 29,010 SH   DFND 8 29,010 0 0
VIPSHOP HOLDINGS LTD SP ADR COMMON 92763W103   474,826 30,186 SH   SOLE 26 30,186 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102   534,277 71,332 SH   DFND 2 32,451 0 38,881
VIR BIOTECHNOLOGY INC COMMON 92764N102   7,353,734 981,807 SH   DFND 4 865,702 0 116,105
VIR BIOTECHNOLOGY INC COMMON 92764N102   136,663 18,246 SH   DFND 5 18,246 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102   2,359 315 SH   DFND 5 315 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102   109,556 14,627 SH   DFND 6 14,627 0 0
VIRACTA THERAPEUTICS INC COMMON 92765F108   167 721 SH   DFND 6 721 0 0
VIRCO MFG CO COMMON 927651109   66,095 4,786 SH   DFND 2 0 0 4,786
VIRCO MFG CO COMMON 927651109   350,429 25,375 SH   DFND 5 25,375 0 0
VIRCO MFG CO COMMON 927651109   829 60 SH   DFND 6 60 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K403   50,673 8,307 SH   DFND 2 0 0 8,307
VIRGIN GALACTIC HOLDINGS INC OPTION 92766K903   628,300 103,000 SH Call DFND 5 103,000 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K403   73 12 SH   DFND 5 12 0 0
VIRGINIA NATL BANKSHARES COR COMMON 928031103   84,508 2,029 SH   DFND 2 0 0 2,029
VIRGINIA NATL BANKSHARES COR COMMON 928031103   206,376 4,955 SH   DFND 5 4,955 0 0
VIRGINIA NATL BANKSHARES COR COMMON 928031103   3,165 76 SH   DFND 6 76 0 0
VIRIDIAN THERAPEUTICS INC COMMON 92790C104   1,055,896 46,413 SH   DFND 2 19,244 0 27,169
VIRIDIAN THERAPEUTICS INC COMMON 92790C104   8,051,771 353,924 SH   DFND 4 282,218 0 71,706
VIRIDIAN THERAPEUTICS INC COMMON 92790C104   319 14 SH   DFND 5 14 0 0
VIRNETX HLDG CORP COMMON 92823T207   176 25 SH   DFND 5 25 0 0
VIRNETX HLDG CORP COMMON 92823T207   56 8 SH   DFND 5 8 0 0
VIRNETX HLDG CORP COMMON 92823T207   134 19 SH   DFND 6 19 0 0
VIRTRA INC COMMON 92827K301   28,550 4,590 SH   DFND 2 0 0 4,590
VIRTU FINL INC COMMON 928254101   3,269,911 107,351 SH   DFND 4 77,542 0 29,809
VIRTU FINL INC COMMON 928254101   3,247,219 106,606 SH   DFND 5 106,606 0 0
VIRTU FINL INC COMMON 928254101   14,956 491 SH   DFND 5 491 0 0
VIRTU FINL INC COMMON 928254101   4,374,574 143,617 SH   DFND 6 143,617 0 0
VIRTUS ARTIFIC INTEL & TECH FUND 92838Y100   5,141 234 SH   DFND 4 0 0 234
VIRTUS DIVIDEND INTEREST & PR FUND 92840R101   1,291 99 SH   DFND 23 99 0 0
VIRTUS EQUITY & CONVERTIBLE FUND 92841M101   66,292 2,881 SH   OTR 23 0 0 2,881
VIRTUS INFRACAP US PREF STCK FUND 26923G822   4,315 189 SH   DFND 5 189 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109   1,742,205 8,318 SH   DFND 2 5,382 0 2,936
VIRTUS INVT PARTNERS INC COMMON 92828Q109   209 1 SH   OTR 23 0 0 1
VIRTUS INVT PARTNERS INC COMMON 92828Q109   25,384,921 121,198 SH   DFND 4 107,906 0 13,292
VIRTUS INVT PARTNERS INC COMMON 92828Q109   209 1 SH   OTR 4 0 1 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109   2,442,606 11,662 SH   DFND 5 11,662 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109   3,142 15 SH   DFND 5 15 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109   206,937 988 SH   DFND 6 988 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109   670,868 3,203 SH   DFND 8 3,203 0 0
VIRTUS LIFESCI BIOTECH PRODUCT ETF FUND 26923G202   6,284 100 SH   DFND 5 100 0 0
VIRTUS SEIX SENIOR LOAN ETF FUND 92790A405   35,129 1,476 SH   OTR 23 0 0 1,476
VIRTUS SEIX SENIOR LOAN ETF FUND 92790A405   60,928 2,560 SH   DFND 5 2,560 0 0
VISA INC COMMON 92826C839   7,849,273 28,548 SH   OTR 1 5,061 0 23,487
VISA INC COMMON 92826C839   4,986,768 18,137 SH   DFND 1 911 0 17,226
VISA INC COMMON 92826C839   7,334,566 26,676 SH   DFND 10 26,676 0 0
VISA INC COMMON 92826C839   21,886,020 79,600 SH   DFND 11 79,600 0 0
VISA INC COMMON 92826C839   9,073 33 SH   OTR 11 0 33 0
VISA INC COMMON 92826C839   1,898,255 6,904 SH   OTR 13 0 6,904 0
VISA INC COMMON 92826C839   18,785,134 68,322 SH   DFND 15 68,322 0 0
VISA INC COMMON 92826C839   2,573,257 9,359 SH   DFND 16 9,359 0 0
VISA INC COMMON 92826C839   311,924,451 1,134,477 SH   DFND 2 146,911 0 987,566
VISA INC COMMON 92826C839   114,379 416 SH   DFND 2 416 0 0
VISA INC COMMON 92826C839   22,450,767 81,654 SH   OTR 2 68,270 0 13,384
VISA INC COMMON 92826C839   3,437,476 12,502 SH   OTR 23 0 0 12,502
VISA INC COMMON 92826C839   880,115 3,201 SH   DFND 23 3,201 0 0
VISA INC COMMON 92826C839   18,997,945 69,096 SH   DFND 24 69,096 0 0
VISA INC COMMON 92826C839   2,068,818,471 7,524,344 SH   DFND 4 5,868,416 0 1,655,928
VISA INC COMMON 92826C839   135,684 493 SH   OTR 4 0 493 0
VISA INC COMMON 92826C839   408,835,253 1,486,944 SH   DFND 5 954,729 0 532,215
VISA INC COMMON 92826C839   42,037,106 152,890 SH   DFND 5 152,890 0 0
VISA INC OPTION 92826C959   36,953,280 134,400 SH Put DFND 5 134,400 0 0
VISA INC OPTION 92826C909   24,525,540 89,200 SH Call DFND 5 89,200 0 0
VISA INC COMMON 92826C839   52,499,503 190,942 SH   DFND 6 190,942 0 0
VISA INC COMMON 92826C839   204,196,842 742,669 SH   DFND 8 574,597 113,352 54,720
VISA INC COM CL A COMMON 92826C839   56,867,063 206,827 SH   SOLE 26 206,827 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108   3,926,283 207,630 SH   DFND 2 45,873 0 161,757
VISHAY INTERTECHNOLOGY INC COMMON 928298108   19,860,038 1,050,240 SH   DFND 4 922,795 0 127,445
VISHAY INTERTECHNOLOGY INC BOND 928298AR9   1,568,918 1,708,000 PRN   DFND 5 1,708,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3   4,499,829 4,611,000 PRN   DFND 5 4,611,000 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108   1,829,410 96,743 SH   DFND 5 96,743 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108   23,203 1,227 SH   DFND 5 1,227 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108   530,463 28,052 SH   DFND 8 28,052 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103   675,265 26,072 SH   DFND 2 20,812 0 5,260
VISHAY PRECISION GROUP INC COMMON 92835K103   7,946,224 306,804 SH   DFND 4 264,967 0 41,837
VISHAY PRECISION GROUP INC COMMON 92835K103   658,171 25,412 SH   DFND 5 25,412 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103   233 9 SH   DFND 5 9 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103   725 28 SH   DFND 6 28 0 0
VISLINK TECHNOLOGIES INC COMMON 92836Y409   351 56 SH   DFND 5 56 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   11,090,240 251,024 SH   DFND 5 251,024 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   185,821 4,206 SH   DFND 6 4,206 0 0
VISTA OUTDOOR INC COMMON 928377100   991,881 25,316 SH   DFND 2 0 0 25,316
VISTA OUTDOOR INC COMMON 928377100   842,252 21,497 SH   DFND 4 1,845 0 19,652
VISTA OUTDOOR INC COMMON 928377100   3,694,596 94,298 SH   DFND 5 94,298 0 0
VISTA OUTDOOR INC COMMON 928377100   22,999 587 SH   DFND 5 587 0 0
VISTAGEN THERAPEUTICS INC COMMON 92840H400   48 16 SH   DFND 6 16 0 0
VISTEON CORP COMMON 92839U206   571 6 SH   OTR 1 0 0 6
VISTEON CORP COMMON 92839U206   3,524 37 SH   OTR 13 0 37 0
VISTEON CORP COMMON 92839U206   4,765,429 50,036 SH   DFND 2 11,705 0 38,331
VISTEON CORP COMMON 92839U206   7,238 76 SH   DFND 24 76 0 0
VISTEON CORP COMMON 92839U206   47,505,522 498,798 SH   DFND 4 398,222 0 100,576
VISTEON CORP COMMON 92839U206   3,132,063 32,886 SH   DFND 5 32,886 0 0
VISTEON CORP COMMON 92839U206   271,339 2,849 SH   DFND 5 2,849 0 0
VISTEON CORP COMMON 92839U206   5,155,627 54,133 SH   DFND 8 54,133 0 0
VISTRA CORP COMMON 92840M102   118,303 998 SH   OTR 1 134 0 864
VISTRA CORP COMMON 92840M102   96,017 810 SH   DFND 1 20 0 790
VISTRA CORP COMMON 92840M102   681,961 5,753 SH   DFND 10 5,753 0 0
VISTRA CORP COMMON 92840M102   1,170,345 9,873 SH   DFND 15 9,873 0 0
VISTRA CORP COMMON 92840M102   252,609 2,131 SH   DFND 16 2,131 0 0
VISTRA CORP COMMON 92840M102   20,281,483 171,094 SH   DFND 2 18,652 0 152,442
VISTRA CORP COMMON 92840M102   9,211,388 77,707 SH   DFND 2 77,707 0 0
VISTRA CORP COMMON 92840M102   83,215 702 SH   OTR 2 702 0 0
VISTRA CORP COMMON 92840M102   25,960 219 SH   DFND 23 219 0 0
VISTRA CORP COMMON 92840M102   2,726 23 SH   OTR 23 0 0 23
VISTRA CORP COMMON 92840M102   351,084 2,962 SH   SOLE 26 2,962 0 0
VISTRA CORP COMMON 92840M102   219,961,722 1,855,590 SH   DFND 4 1,518,551 0 337,039
VISTRA CORP COMMON 92840M102   9,957 84 SH   OTR 4 0 84 0
VISTRA CORP COMMON 92840M102   42,305,741 356,890 SH   DFND 5 355,756 0 1,134
VISTRA CORP OPTION 92840M902   36,913,356 311,400 SH Call DFND 5 311,400 0 0
VISTRA CORP OPTION 92840M952   3,603,616 30,400 SH Put DFND 5 30,400 0 0
VISTRA CORP COMMON 92840M102   798,723 6,738 SH   DFND 5 6,738 0 0
VISTRA CORP COMMON 92840M102   24,701,839 208,384 SH   DFND 6 208,384 0 0
VISTRA CORP COMMON 92840M102   14,660,790 123,678 SH   DFND 8 89,780 25,694 8,204
VITA COCO CO INC COMMON 92846Q107   1,074,846 37,967 SH   DFND 2 20,923 0 17,044
VITA COCO CO INC COMMON 92846Q107   9,449,736 333,795 SH   DFND 4 286,698 0 47,097
VITA COCO CO INC COMMON 92846Q107   8,974 317 SH   DFND 6 317 0 0
VITAL ENERGY INC COMMON 516806205   334,044 12,418 SH   DFND 2 0 0 12,418
VITAL ENERGY INC COMMON 516806205   262,087 9,743 SH   DFND 4 856 0 8,887
VITAL ENERGY INC COMMON 516806205   2,044 76 SH   DFND 5 76 0 0
VITAL FARMS INC COMMON 92847W103   1,044,314 29,778 SH   DFND 2 15,629 0 14,149
VITAL FARMS INC COMMON 92847W103   8,285,498 236,256 SH   DFND 4 211,401 0 24,855
VITAL FARMS INC COMMON 92847W103   2,841 81 SH   DFND 5 81 0 0
VITAL FARMS INC COMMON 92847W103   9,925 283 SH   DFND 6 283 0 0
VITESSE ENERGY INC COMMON 92852X103   4,388,790 182,714 SH   DFND 2 0 0 182,714
VITESSE ENERGY INC COMMON 92852X103   925 38 SH   OTR 23 0 0 38
VITESSE ENERGY INC COMMON 92852X103   5,525 230 SH   DFND 4 0 0 230
VITESSE ENERGY INC COMMON 92852X103   701,216 29,193 SH   DFND 5 29,193 0 0
VITESSE ENERGY INC COMMON 92852X103   106,120 4,418 SH   DFND 5 4,345 0 73
VITESSE ENERGY INC COMMON 92852X103   604,535 25,168 SH   DFND 6 25,168 0 0
VIVAKOR INC COMMON 92852R403   46 30 SH   DFND 5 30 0 0
VIVID SEATS INC COMMON 92854T100   298,638 80,713 SH   DFND 2 47,196 0 33,517
VIVID SEATS INC COMMON 92854T100   2,764,137 747,064 SH   DFND 4 641,248 0 105,816
VIVID SEATS INC COMMON 92854T100   24,235 6,550 SH   DFND 5 6,550 0 0
VIVID SEATS INC COMMON 92854T100   1,787 483 SH   DFND 6 483 0 0
VIZIO HLDG CORP COMMON 92858V101   430,994 38,585 SH   DFND 2 0 0 38,585
VIZIO HLDG CORP COMMON 92858V101   860 77 SH   OTR 2 0 77 0
VIZIO HLDG CORP COMMON 92858V101   298,038 26,682 SH   DFND 4 2,388 0 24,294
VIZIO HLDG CORP COMMON 92858V101   2,524 226 SH   DFND 5 226 0 0
VIZSLA SILVER CORP COMMON 92859G608   230,400 120,000 SH   DFND 5 120,000 0 0
VNET GROUP INC ADR 90138A103   408 100 SH   DFND 24 100 0 0
VNET GROUP INC ADR 90138A103   558,075 136,783 SH   DFND 5 136,783 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   24,820 2,477 SH   DFND 1 544 0 1,933
VODAFONE GROUP PLC NEW ADR 92857W308   4,499 449 SH   OTR 1 0 0 449
VODAFONE GROUP PLC NEW ADR 92857W308   32,705 3,264 SH   DFND 2 1,000 0 2,264
VODAFONE GROUP PLC NEW ADR 92857W308   2,255 225 SH   OTR 2 225 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   571 57 SH   DFND 2 0 0 57
VODAFONE GROUP PLC NEW ADR 92857W308   118,637 11,840 SH   DFND 4 11,441 0 399
VODAFONE GROUP PLC NEW ADR 92857W308   3,146 314 SH   OTR 4 0 314 0
VODAFONE GROUP PLC NEW ADR 92857W308   8,097,583 808,142 SH   DFND 5 430,597 0 377,545
VODAFONE GROUP PLC NEW ADR 92857W308   6,249,344 623,687 SH   DFND 5 623,687 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   19,098,120 1,906,000 SH   DFND 6 1,906,000 0 0
VONTIER CORPORATION COMMON 928881101   2,699 80 SH   DFND 10 80 0 0
VONTIER CORPORATION COMMON 928881101   388,246 11,507 SH   DFND 15 11,507 0 0
VONTIER CORPORATION COMMON 928881101   1,511,923 44,811 SH   DFND 16 44,811 0 0
VONTIER CORPORATION COMMON 928881101   4,886,868 144,839 SH   DFND 2 0 0 144,839
VONTIER CORPORATION COMMON 928881101   6,208 184 SH   OTR 2 80 0 104
VONTIER CORPORATION COMMON 928881101   4,150 123 SH   OTR 23 0 0 123
VONTIER CORPORATION COMMON 928881101   67 2 SH   DFND 23 2 0 0
VONTIER CORPORATION COMMON 928881101   5,978,007 177,178 SH   DFND 4 60,062 0 117,116
VONTIER CORPORATION COMMON 928881101   279,064 8,271 SH   DFND 5 6,167 0 2,104
VONTIER CORPORATION COMMON 928881101   28,375 841 SH   DFND 6 841 0 0
VONTIER CORPORATION COMMON 928881101   877,274 26,001 SH   DFND 8 26,001 0 0
VOR BIOPHARMA INC COMMON 929033108   7,739 11,055 SH   DFND 5 11,055 0 0
VOR BIOPHARMA INC COMMON 929033108   688 983 SH   DFND 6 983 0 0
VORNADO RLTY TR COMMON 929042109   21,709 551 SH   OTR 1 551 0 0
VORNADO RLTY TR COMMON 929042109   3,782 96 SH   DFND 1 0 0 96
VORNADO RLTY TR COMMON 929042109   11,427,261 290,032 SH   DFND 2 133,865 0 156,167
VORNADO RLTY TR COMMON 929042109   3,761,282 95,464 SH   OTR 22 0 95,464 0
VORNADO RLTY TR COMMON 929042109   10,638 270 SH   DFND 23 270 0 0
VORNADO RLTY TR COMMON 929042109   36 0 SH   OTR 23 0 0 0
VORNADO RLTY TR COMMON 929042109   703,448 17,854 SH   DFND 24 17,854 0 0
VORNADO RLTY TR COMMON 929042109   3,388 86 SH   DFND 24 86 0 0
VORNADO RLTY TR COMMON 929042109   117,819,711 2,990,348 SH   DFND 4 1,013,271 0 1,977,077
VORNADO RLTY TR COMMON 929042109   39 1 SH   OTR 4 0 1 0
VORNADO RLTY TR COMMON 929042109   4,347,948 110,354 SH   DFND 5 50,943 0 59,411
VORNADO RLTY TR COMMON 929042109   946,150 24,013 SH   DFND 6 24,013 0 0
VOXX INTL CORP COMMON 91829F104   1,590 250 SH   DFND 6 250 0 0
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VOYA FINANCIAL INC COMMON 929089100   7,490,409 94,552 SH   DFND 2 192 0 94,360
VOYA FINANCIAL INC COMMON 929089100   15,052 190 SH   OTR 2 0 0 190
VOYA FINANCIAL INC COMMON 929089100   30,658 387 SH   OTR 23 0 0 387
VOYA FINANCIAL INC COMMON 929089100   8,810,611 111,217 SH   DFND 4 56,816 0 54,401
VOYA FINANCIAL INC COMMON 929089100   79 1 SH   OTR 4 0 1 0
VOYA FINANCIAL INC OPTION 929089900   3,636,198 45,900 SH Call DFND 5 45,900 0 0
VOYA FINANCIAL INC OPTION 929089950   3,636,198 45,900 SH Put DFND 5 45,900 0 0
VOYA FINANCIAL INC COMMON 929089100   925,527 11,683 SH   DFND 5 11,683 0 0
VOYA FINANCIAL INC COMMON 929089100   112,809 1,424 SH   DFND 6 1,424 0 0
VOYA GLBL EQTY DVD & PRM OPP FUND 92912T100   56 10 SH   DFND 4 10 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106   116,848 19,974 SH   DFND 2 0 0 19,974
VOYAGER THERAPEUTICS INC COMMON 92915B106   11,174 1,910 SH   DFND 4 0 0 1,910
VOYAGER THERAPEUTICS INC COMMON 92915B106   36,141 6,178 SH   DFND 6 6,178 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106   1,368,151 233,872 SH   DFND 8 233,872 0 0
VSE CORP COMMON 918284100   570,672 6,898 SH   DFND 2 0 0 6,898
VSE CORP COMMON 918284100   5,460 66 SH   DFND 4 0 0 66
VSE CORP COMMON 918284100   910 11 SH   DFND 5 11 0 0
VSE CORP COMMON 918284100   3,806 46 SH   DFND 6 46 0 0
VTEX COMMON G9470A102   3,647,341 490,234 SH   DFND 5 490,234 0 0
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VULCAN MATLS CO COMMON 929160109   154,515 617 SH   OTR 1 80 0 537
VULCAN MATLS CO COMMON 929160109   52,730,791 210,561 SH   DFND 10 185,717 0 24,844
VULCAN MATLS CO COMMON 929160109   227,641 909 SH   OTR 13 0 909 0
VULCAN MATLS CO COMMON 929160109   39,818 159 SH   DFND 15 159 0 0
VULCAN MATLS CO COMMON 929160109   2,854,902 11,400 SH   DFND 18 11,400 0 0
VULCAN MATLS CO COMMON 929160109   152,600,021 609,352 SH   DFND 2 479,406 0 129,946
VULCAN MATLS CO COMMON 929160109   12,966,264 51,776 SH   DFND 2 51,776 0 0
VULCAN MATLS CO COMMON 929160109   2,480,259 9,904 SH   OTR 2 9,746 0 158
VULCAN MATLS CO COMMON 929160109   33,499 133 SH   OTR 23 0 0 133
VULCAN MATLS CO COMMON 929160109   4,007 16 SH   DFND 23 16 0 0
VULCAN MATLS CO COMMON 929160109   2,432,427 9,713 SH   DFND 24 9,713 0 0
VULCAN MATLS CO COMMON 929160109   1,378,367 5,504 SH   DFND 24 5,504 0 0
VULCAN MATLS CO COMMON 929160109   1,251,310,107 4,996,646 SH   DFND 4 4,575,607 0 421,039
VULCAN MATLS CO COMMON 929160109   13,022 52 SH   OTR 4 0 52 0
VULCAN MATLS CO COMMON 929160109   70,318,741 280,792 SH   DFND 5 27,173 0 253,619
VULCAN MATLS CO COMMON 929160109   19,300,640 77,070 SH   DFND 5 77,070 0 0
VULCAN MATLS CO OPTION 929160909   4,808,256 19,200 SH Call DFND 5 19,200 0 0
VULCAN MATLS CO OPTION 929160959   4,557,826 18,200 SH Put DFND 5 18,200 0 0
VULCAN MATLS CO COMMON 929160109   7,092,678 28,322 SH   DFND 6 28,322 0 0
VULCAN MATLS CO COMMON 929160109   85,886,722 342,957 SH   DFND 8 273,564 0 69,393
VUZIX CORP COMMON 92921W300   1,427 1,220 SH   DFND 6 1,220 0 0
VYNE THERAPEUTICS INC COMMON 92941V308   259 138 SH   DFND 5 138 0 0
VYNE THERAPEUTICS INC COMMON 92941V308   58 31 SH   DFND 5 31 0 0
VYNE THERAPEUTICS INC COMMON 92941V308   15 8 SH   DFND 6 8 0 0
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W & T OFFSHORE INC COMMON 92922P106   93,736 43,598 SH   DFND 2 0 0 43,598
W & T OFFSHORE INC COMMON 92922P106   4,502 2,094 SH   DFND 5 2,094 0 0
W & T OFFSHORE INC COMMON 92922P106   340,177 158,222 SH   DFND 6 158,222 0 0
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WABASH NATL CORP COMMON 929566107   363,574 18,946 SH   DFND 2 0 0 18,946
WABASH NATL CORP COMMON 929566107   1,149,059 59,878 SH   DFND 4 43,758 0 16,120
WABASH NATL CORP COMMON 929566107   1,151 60 SH   DFND 5 60 0 0
WABASH NATL CORP COMMON 929566107   351,350 18,309 SH   DFND 8 18,309 0 0
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WABTEC COMMON 929740108   16,905 93 SH   DFND 10 93 0 0
WABTEC COMMON 929740108   38,717 213 SH   DFND 15 213 0 0
WABTEC COMMON 929740108   24,072,346 132,433 SH   DFND 2 2,750 0 129,683
WABTEC COMMON 929740108   7,249,351 39,882 SH   DFND 2 39,818 0 64
WABTEC COMMON 929740108   715,992 3,939 SH   OTR 2 3,397 0 542
WABTEC COMMON 929740108   52,521 288 SH   OTR 23 0 0 288
WABTEC COMMON 929740108   6,553 36 SH   DFND 23 36 0 0
WABTEC COMMON 929740108   435,157 2,394 SH   DFND 24 2,394 0 0
WABTEC COMMON 929740108   189,981,082 1,045,172 SH   DFND 4 885,172 0 160,000
WABTEC COMMON 929740108   3,817 21 SH   OTR 4 0 21 0
WABTEC COMMON 929740108   40,013,575 220,133 SH   DFND 5 220,133 0 0
WABTEC COMMON 929740108   3,666,664 20,172 SH   DFND 5 4,932 0 15,240
WABTEC COMMON 929740108   4,468,452 24,583 SH   DFND 6 24,583 0 0
WABTEC COMMON 929740108   3,610,861 19,865 SH   DFND 8 17,172 0 2,693
WABTEC CORP COMMON 929740108   428,106 2,355 SH   SOLE 26 2,355 0 0
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WAFD INC COMMON 938824109   870,518 24,979 SH   DFND 5 24,979 0 0
WAFD INC COMMON 938824109   186,622 5,355 SH   DFND 5 5,355 0 0
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WALDENCAST PLC COMMON G9503X103   38,602 10,605 SH   DFND 2 0 0 10,605
WALDENCAST PLC COMMON G9503X103   117,430 32,261 SH   DFND 5 32,261 0 0
WALDENCAST PLC COMMON G9503X103   1,398 384 SH   DFND 6 384 0 0
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WALGREENS BOOTS ALLIANCE INC COMMON 931427108   33,027 3,686 SH   OTR 1 916 0 2,770
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   2,912 325 SH   DFND 10 325 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   6,424 717 SH   DFND 15 717 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   2,999,270 334,740 SH   DFND 2 15,440 0 319,300
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   1,458,007 162,724 SH   DFND 2 161,843 0 881
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   2,803,503 312,891 SH   OTR 2 307,808 0 5,083
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   5,466 610 SH   OTR 23 0 0 610
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   44,191 4,932 SH   DFND 24 4,932 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   304,669 34,003 SH   SOLE 26 34,003 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   3,412,536 380,863 SH   DFND 4 208,246 0 172,617
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   90 10 SH   OTR 4 0 10 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427958   896,000 100,000 SH Put DFND 5 100,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   344,387 38,436 SH   DFND 5 33,421 0 5,015
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   11,500,303 1,283,516 SH   DFND 6 1,283,516 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   642,647 71,724 SH   DFND 8 71,724 0 0
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WALKER & DUNLOP INC COMMON 93148P102   1,585,148 13,955 SH   DFND 2 0 0 13,955
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WALKER & DUNLOP INC COMMON 93148P102   2,128,677 18,740 SH   DFND 4 5,184 0 13,556
WALKER & DUNLOP INC COMMON 93148P102   4,359,811 38,382 SH   DFND 5 38,382 0 0
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WALMART INC COMMON 931142103   280,809,579 3,477,518 SH   DFND 2 461,707 0 3,015,811
WALMART INC COMMON 931142103   79,232,869 981,212 SH   DFND 2 980,912 0 300
WALMART INC COMMON 931142103   37,423,668 463,451 SH   OTR 2 431,139 0 32,312
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WALMART INC COMMON 931142103   273,836 3,391 SH   DFND 23 3,391 0 0
WALMART INC COMMON 931142103   4,374,793 54,177 SH   DFND 24 54,177 0 0
WALMART INC COMMON 931142103   4,318,591 53,481 SH   DFND 24 53,481 0 0
WALMART INC COMMON 931142103   1,634,309,540 20,239,127 SH   DFND 4 17,157,522 0 3,081,605
WALMART INC COMMON 931142103   60,966 755 SH   OTR 4 0 755 0
WALMART INC COMMON 931142103   156,308,421 1,935,708 SH   DFND 5 915,164 0 1,020,544
WALMART INC OPTION 931142953   73,280,625 907,500 SH Put DFND 5 907,500 0 0
WALMART INC OPTION 931142903   18,548,275 229,700 SH Call DFND 5 229,700 0 0
WALMART INC COMMON 931142103   139,771,952 1,730,922 SH   DFND 5 1,730,922 0 0
WALMART INC COMMON 931142103   68,716,635 850,980 SH   DFND 6 850,980 0 0
WALMART INC COMMON 931142103   123,020,929 1,523,479 SH   DFND 8 1,403,645 88,053 31,781
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WARNER BROS DISCOVERY INC COMMON 934423104   136,892 16,593 SH   DFND 1 1,500 0 15,093
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WARNER BROS DISCOVERY INC COMMON 934423104   75,075 9,100 SH   DFND 16 9,100 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   10,200,449 1,236,418 SH   DFND 2 25,282 0 1,211,136
WARNER BROS DISCOVERY INC COMMON 934423104   4,162,958 504,601 SH   DFND 2 504,340 0 261
WARNER BROS DISCOVERY INC COMMON 934423104   168,374 20,409 SH   OTR 2 17,039 0 3,370
WARNER BROS DISCOVERY INC COMMON 934423104   8,382 1,016 SH   OTR 23 0 0 1,016
WARNER BROS DISCOVERY INC COMMON 934423104   216,884 26,289 SH   DFND 24 26,289 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   19,623,904 2,378,655 SH   DFND 4 1,134,715 0 1,243,940
WARNER BROS DISCOVERY INC COMMON 934423104   4,703 570 SH   OTR 4 0 570 0
WARNER BROS DISCOVERY INC COMMON 934423104   34,007,564 4,122,129 SH   DFND 5 4,122,129 0 0
WARNER BROS DISCOVERY INC OPTION 934423954   25,657,500 3,110,000 SH Put DFND 5 3,110,000 0 0
WARNER BROS DISCOVERY INC OPTION 934423904   12,129,975 1,470,300 SH Call DFND 5 1,470,300 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   11,137,129 1,349,955 SH   DFND 5 472,736 0 877,219
WARNER BROS DISCOVERY INC COMMON 934423104   59,150,396 7,169,745 SH   DFND 6 7,169,745 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   6,877,778 833,670 SH   DFND 8 665,282 109,866 58,522
WARNER MUSIC GROUP CORP COMMON 934550203   6,282,473 200,718 SH   DFND 10 200,718 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   1,464,934 46,803 SH   DFND 15 46,803 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   214,217 6,844 SH   DFND 16 6,844 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   20,584,382 657,648 SH   DFND 2 524,207 0 133,441
WARNER MUSIC GROUP CORP COMMON 934550203   13 0 SH   OTR 23 0 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   229,200,884 7,322,711 SH   DFND 4 7,067,851 0 254,860
WARNER MUSIC GROUP CORP COMMON 934550203   2,216,134 70,803 SH   DFND 5 70,803 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   2,188,277 69,913 SH   DFND 5 53,595 0 16,318
WARNER MUSIC GROUP CORP COMMON 934550203   909,015 29,042 SH   DFND 6 29,042 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   10,955,689 350,022 SH   DFND 8 305,283 0 44,739
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WARRIOR MET COAL INC COMMON 93627C101   2,658,240 41,600 SH   DFND 2 13,892 0 27,708
WARRIOR MET COAL INC COMMON 93627C101   30,225 473 SH   DFND 24 473 0 0
WARRIOR MET COAL INC COMMON 93627C101   18,955,743 296,647 SH   DFND 4 235,029 0 61,618
WARRIOR MET COAL INC COMMON 93627C101   500,209 7,828 SH   DFND 5 342 0 7,486
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WASHINGTON TR BANCORP INC COMMON 940610108   4,026 125 SH   OTR 23 0 0 125
WASHINGTON TR BANCORP INC COMMON 940610108   7,054 219 SH   DFND 4 0 0 219
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WASTE CONNECTIONS INC COMMON 94106B101   1,184,146 6,622 SH   OTR 1 5,220 0 1,402
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WASTE CONNECTIONS INC COMMON 94106B101   6,259 35 SH   OTR 11 0 35 0
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WASTE CONNECTIONS INC COMMON 94106B101   136,158,197 761,426 SH   DFND 2 229,424 0 532,002
WASTE CONNECTIONS INC COMMON 94106B101   9,032,913 50,514 SH   OTR 2 50,284 94 136
WASTE CONNECTIONS INC COMMON 94106B101   19,491 109 SH   OTR 23 0 0 109
WASTE CONNECTIONS INC COMMON 94106B101   8,693,692 48,617 SH   DFND 24 48,617 0 0
WASTE CONNECTIONS INC COMMON 94106B101   1,779,617 9,952 SH   DFND 24 9,952 0 0
WASTE CONNECTIONS INC COMMON 94106B101   205,967 1,151 SH   SOLE 26 1,151 0 0
WASTE CONNECTIONS INC COMMON 94106B101   199,811,697 1,117,390 SH   DFND 4 1,100,932 0 16,458
WASTE CONNECTIONS INC COMMON 94106B101   32,545 182 SH   OTR 4 0 182 0
WASTE CONNECTIONS INC COMMON 94106B101   159,448,608 891,671 SH   DFND 5 4,952 0 886,719
WASTE CONNECTIONS INC COMMON 94106B101   36,781,128 205,688 SH   DFND 5 205,688 0 0
WASTE CONNECTIONS INC COMMON 94106B101   6,173,582 34,524 SH   DFND 6 34,524 0 0
WASTE CONNECTIONS INC COMMON 94106B101   3,690,487 20,638 SH   DFND 8 20,638 0 0
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WASTE MGMT INC DEL COMMON 94106L109   729,506 3,514 SH   DFND 1 192 0 3,322
WASTE MGMT INC DEL COMMON 94106L109   504,468 2,430 SH   OTR 1 209 0 2,221
WASTE MGMT INC DEL COMMON 94106L109   113,350 546 SH   DFND 10 546 0 0
WASTE MGMT INC DEL COMMON 94106L109   15,985 77 SH   DFND 11 77 0 0
WASTE MGMT INC DEL COMMON 94106L109   238,740 1,150 SH   OTR 13 0 1,150 0
WASTE MGMT INC DEL COMMON 94106L109   49,201 237 SH   DFND 15 237 0 0
WASTE MGMT INC DEL COMMON 94106L109   51,811,978 249,576 SH   DFND 2 8,170 0 241,406
WASTE MGMT INC DEL COMMON 94106L109   17,146,307 82,593 SH   DFND 2 82,593 0 0
WASTE MGMT INC DEL COMMON 94106L109   448,001 2,158 SH   OTR 2 1,675 0 483
WASTE MGMT INC DEL COMMON 94106L109   655,875 3,159 SH   OTR 23 0 0 3,159
WASTE MGMT INC DEL COMMON 94106L109   130,996 631 SH   DFND 23 631 0 0
WASTE MGMT INC DEL COMMON 94106L109   13,075,894 62,986 SH   DFND 24 62,986 0 0
WASTE MGMT INC DEL COMMON 94106L109   7,135,004 34,369 SH   DFND 24 34,369 0 0
WASTE MGMT INC DEL COMMON 94106L109   122,922,294 592,111 SH   DFND 4 385,515 0 206,596
WASTE MGMT INC DEL COMMON 94106L109   20,137 97 SH   OTR 4 0 97 0
WASTE MGMT INC DEL COMMON 94106L109   64,060,378 308,576 SH   DFND 5 81,815 0 226,761
WASTE MGMT INC DEL COMMON 94106L109   35,357,394 170,315 SH   DFND 5 170,315 0 0
WASTE MGMT INC DEL COMMON 94106L109   14,487,781 69,787 SH   DFND 6 69,787 0 0
WASTE MGMT INC DEL COMMON 94106L109   3,417,304 16,461 SH   DFND 8 16,461 0 0
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WATERS CORP COMMON 941848103   218,453 607 SH   OTR 1 0 0 607
WATERS CORP COMMON 941848103   195,060 542 SH   DFND 1 11 0 531
WATERS CORP COMMON 941848103   10,797 30 SH   DFND 10 30 0 0
WATERS CORP COMMON 941848103   9,600,426 26,676 SH   DFND 2 48 0 26,628
WATERS CORP COMMON 941848103   4,854,556 13,489 SH   DFND 2 13,489 0 0
WATERS CORP COMMON 941848103   29,151 81 SH   OTR 2 39 0 42
WATERS CORP COMMON 941848103   4,207 11 SH   OTR 23 0 0 11
WATERS CORP COMMON 941848103   2,118,672 5,887 SH   DFND 24 5,887 0 0
WATERS CORP COMMON 941848103   662,198 1,840 SH   DFND 24 1,840 0 0
WATERS CORP COMMON 941848103   19,594,931 54,447 SH   DFND 4 29,215 0 25,232
WATERS CORP COMMON 941848103   4,679 13 SH   OTR 4 0 13 0
WATERS CORP COMMON 941848103   8,380,039 23,285 SH   DFND 5 23,285 0 0
WATERS CORP COMMON 941848103   1,244,860 3,459 SH   DFND 5 3,459 0 0
WATERS CORP COMMON 941848103   61,657,794 171,324 SH   DFND 6 171,324 0 0
WATERS CORP COMMON 941848103   1,428,763 3,970 SH   DFND 8 3,970 0 0
WATERSTONE FINL INC MD COMMON 94188P101   102,665 6,984 SH   DFND 2 0 0 6,984
WATERSTONE FINL INC MD COMMON 94188P101   5,601 381 SH   DFND 4 0 0 381
WATERSTONE FINL INC MD COMMON 94188P101   650,357 44,242 SH   DFND 5 44,242 0 0
WATERSTONE FINL INC MD COMMON 94188P101   2,764 188 SH   DFND 5 188 0 0
WATERSTONE FINL INC MD COMMON 94188P101   1,735 118 SH   DFND 6 118 0 0
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WATSCO INC COMMON 942622200   184,947 376 SH   DFND 1 18 0 358
WATSCO INC COMMON 942622200   40,432,044 82,199 SH   DFND 2 576 0 81,623
WATSCO INC COMMON 942622200   308,901 628 SH   OTR 2 619 9 0
WATSCO INC COMMON 942622200   32,061 65 SH   OTR 23 0 0 65
WATSCO INC COMMON 942622200   7,378 15 SH   DFND 23 15 0 0
WATSCO INC COMMON 942622200   43,343,974 88,119 SH   DFND 4 73,682 0 14,437
WATSCO INC COMMON 942622200   25,086 51 SH   OTR 4 0 51 0
WATSCO INC COMMON 942622200   127,313,792 258,831 SH   DFND 5 201,893 0 56,938
WATSCO INC COMMON 942622200   4,638,920 9,431 SH   DFND 5 9,431 0 0
WATSCO INC COMMON 942622200   4,852,888 9,866 SH   DFND 6 9,866 0 0
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WATTS WATER TECHNOLOGIES INC COMMON 942749102   8,928,024 43,091 SH   DFND 2 5,263 0 37,828
WATTS WATER TECHNOLOGIES INC COMMON 942749102   92,407 446 SH   OTR 2 446 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   51,798 250 SH   OTR 23 0 0 250
WATTS WATER TECHNOLOGIES INC COMMON 942749102   5,875,287 28,357 SH   DFND 24 28,357 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   234,953 1,134 SH   DFND 24 1,134 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   32,112,792 154,992 SH   DFND 4 126,275 0 28,717
WATTS WATER TECHNOLOGIES INC COMMON 942749102   207 1 SH   OTR 4 0 1 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   5,047,977 24,364 SH   DFND 5 24,364 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   43,924 212 SH   DFND 5 212 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   101,523 490 SH   DFND 6 490 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   2,876,626 13,884 SH   DFND 8 13,884 0 0
WAVE LIFE SCIENCES LTD COMMON Y95308105   275,684 33,620 SH   DFND 2 0 0 33,620
WAVE LIFE SCIENCES LTD COMMON Y95308105   69,118 8,429 SH   DFND 4 0 0 8,429
WAVE LIFE SCIENCES LTD COMMON Y95308105   109,076 13,302 SH   DFND 6 13,302 0 0
WAVE LIFE SCIENCES LTD COMMON Y95308105   2,626,591 320,316 SH   DFND 8 320,316 0 0
WAYFAIR INC COMMON 94419L101   181,855 3,237 SH   DFND 1 0 0 3,237
WAYFAIR INC COMMON 94419L101   17,416 310 SH   OTR 1 310 0 0
WAYFAIR INC COMMON 94419L101   2,360 42 SH   DFND 10 42 0 0
WAYFAIR INC COMMON 94419L101   2,848,832 50,709 SH   OTR 11 0 0 50,709
WAYFAIR INC COMMON 94419L101   1,153,600 20,534 SH   OTR 13 0 20,534 0
WAYFAIR INC BOND 94419LAP6   84,862 70,000 PRN   DFND 16 70,000 0 0
WAYFAIR INC BOND 94419LAM3   19,153 20,000 PRN   DFND 16 20,000 0 0
WAYFAIR INC BOND 94419LAR2   7,082,034 4,773,000 PRN   DFND 2 4,773,000 0 0
WAYFAIR INC COMMON 94419L101   14,403,653 256,384 SH   DFND 2 82,815 0 173,569
WAYFAIR INC COMMON 94419L101   5,337 95 SH   OTR 2 95 0 0
WAYFAIR INC COMMON 94419L101   449 8 SH   OTR 23 0 0 8
WAYFAIR INC COMMON 94419L101   2,864,000 50,979 SH   DFND 24 50,979 0 0
WAYFAIR INC COMMON 94419L101   21,348 380 SH   DFND 24 380 0 0
WAYFAIR INC COMMON 94419L101   4,995,020 88,911 SH   DFND 25 88,911 0 0
WAYFAIR INC COMMON 94419L101   6,424,183 114,350 SH   DFND 4 78,501 0 35,849
WAYFAIR INC BOND 94419LAP6   13,535,441 11,165,000 PRN   DFND 4 7,485,000 0 3,680,000
WAYFAIR INC BOND 94419LAM3   6,588,770 6,880,000 PRN   DFND 4 4,115,000 0 2,765,000
WAYFAIR INC BOND 94419LAP6   4,461,301 3,680,000 PRN   OTR 4 0 3,680,000 0
WAYFAIR INC BOND 94419LAM3   2,647,958 2,765,000 PRN   OTR 4 0 2,765,000 0
WAYFAIR INC BOND 94419LAF8   3,788,442 4,030,000 PRN   DFND 5 4,030,000 0 0
WAYFAIR INC COMMON 94419L101   31,173,158 554,880 SH   DFND 5 64,660 0 490,220
WAYFAIR INC BOND 94419LAP6   387,939 320,000 PRN   DFND 5 320,000 0 0
WAYFAIR INC OPTION 94419L951   16,539,392 294,400 SH Put DFND 5 294,400 0 0
WAYFAIR INC OPTION 94419L901   14,825,902 263,900 SH Call DFND 5 263,900 0 0
WAYFAIR INC COMMON 94419L101   29,884,108 531,935 SH   DFND 5 531,935 0 0
WAYFAIR INC BOND 94419LAP6   2,139,727 1,765,000 PRN   DFND 8 560,000 705,000 500,000
WAYFAIR INC BOND 94419LAM3   938,517 980,000 PRN   DFND 8 430,000 550,000 0
WAYSTAR HLDG CORP COMMON 946784105   1,280,709 45,920 SH   DFND 2 27,178 0 18,742
WAYSTAR HLDG CORP COMMON 946784105   31,106,331 1,115,322 SH   DFND 4 927,651 0 187,671
WAYSTAR HLDG CORP COMMON 946784105   1,614,692 57,895 SH   DFND 6 57,895 0 0
WAYSTAR HLDG CORP COMMON 946784105   3,529,480 126,550 SH   DFND 8 126,550 0 0
WD 40 CO COMMON 929236107   2,579 10 SH   DFND 1 0 0 10
WD 40 CO COMMON 929236107   1,537,738 5,963 SH   DFND 2 40 0 5,923
WD 40 CO COMMON 929236107   1,032 4 SH   OTR 23 0 0 4
WD 40 CO COMMON 929236107   3,907,137 15,150 SH   DFND 4 5,787 0 9,363
WD 40 CO COMMON 929236107   3,095 12 SH   OTR 4 0 12 0
WD 40 CO COMMON 929236107   3,781,552 14,664 SH   DFND 5 11,736 0 2,928
WD 40 CO COMMON 929236107   3,725,334 14,446 SH   DFND 5 14,446 0 0
WD 40 CO COMMON 929236107   954,414 3,701 SH   DFND 8 3,701 0 0
WEATHERFORD INTL PLC COMMON G48833118   764 9 SH   OTR 1 0 0 9
WEATHERFORD INTL PLC COMMON G48833118   6,199 73 SH   DFND 10 73 0 0
WEATHERFORD INTL PLC COMMON G48833118   6,171,391 72,673 SH   DFND 2 3,733 0 68,940
WEATHERFORD INTL PLC COMMON G48833118   14,667,297 172,719 SH   DFND 4 113,545 0 59,174
WEATHERFORD INTL PLC COMMON G48833118   85 1 SH   OTR 4 0 1 0
WEATHERFORD INTL PLC COMMON G48833118   1,403,813 16,531 SH   DFND 5 16,531 0 0
WEATHERFORD INTL PLC COMMON G48833118   17,578 207 SH   DFND 5 207 0 0
WEATHERFORD INTL PLC COMMON G48833118   49,084 578 SH   DFND 6 578 0 0
WEATHERFORD INTL PLC COMMON G48833118   366,260 4,313 SH   DFND 8 4,313 0 0
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WEAVE COMMUNICATIONS INC COMMON 94724R108   192 15 SH   DFND 4 0 0 15
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WEBSTER FINL CORP COMMON 947890109   7,549,934 161,981 SH   DFND 2 438 0 161,543
WEBSTER FINL CORP COMMON 947890109   31,275 671 SH   OTR 2 506 0 165
WEBSTER FINL CORP COMMON 947890109   1,492 32 SH   OTR 23 0 0 32
WEBSTER FINL CORP COMMON 947890109   1,212 26 SH   DFND 23 26 0 0
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WEBSTER FINL CORP COMMON 947890109   476,075 10,214 SH   DFND 5 10,214 0 0
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WEBSTER FINL CORP COMMON 947890109   1,707,231 36,628 SH   DFND 6 36,628 0 0
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WEC ENERGY GROUP INC COMMON 92939U106   106,375 1,106 SH   OTR 1 0 0 1,106
WEC ENERGY GROUP INC COMMON 92939U106   17,004,913 176,803 SH   DFND 2 36,605 0 140,198
WEC ENERGY GROUP INC COMMON 92939U106   6,869,368 71,422 SH   DFND 2 71,422 0 0
WEC ENERGY GROUP INC COMMON 92939U106   466,473 4,850 SH   OTR 2 4,534 0 316
WEC ENERGY GROUP INC COMMON 92939U106   171,101 1,778 SH   OTR 23 0 0 1,778
WEC ENERGY GROUP INC COMMON 92939U106   26,257 273 SH   DFND 23 273 0 0
WEC ENERGY GROUP INC COMMON 92939U106   339,118 3,526 SH   SOLE 26 3,526 0 0
WEC ENERGY GROUP INC COMMON 92939U106   338,091,659 3,515,197 SH   DFND 4 3,332,056 0 183,141
WEC ENERGY GROUP INC COMMON 92939U106   3,751 39 SH   OTR 4 0 39 0
WEC ENERGY GROUP INC COMMON 92939U106   33,535,946 348,679 SH   DFND 5 19,144 0 329,535
WEC ENERGY GROUP INC COMMON 92939U106   23,629,406 245,679 SH   DFND 5 245,679 0 0
WEC ENERGY GROUP INC COMMON 92939U106   39,113,809 406,673 SH   DFND 6 406,673 0 0
WEC ENERGY GROUP INC COMMON 92939U106   2,769,311 28,793 SH   DFND 8 24,977 0 3,816
WEIBO CORP ADR 948596101   796 79 SH   DFND 5 79 0 0
WEIS MKTS INC COMMON 948849104   495,055 7,182 SH   DFND 2 0 0 7,182
WEIS MKTS INC COMMON 948849104   1,312,910 19,047 SH   DFND 4 12,565 0 6,482
WEIS MKTS INC COMMON 948849104   520,146 7,546 SH   DFND 5 7,546 0 0
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WELLS FARGO CO NEW COMMON 949746101   3,563,502 63,082 SH   OTR 1 46,395 0 16,687
WELLS FARGO CO NEW COMMON 949746101   108,751,046 1,925,138 SH   DFND 10 1,708,149 0 216,989
WELLS FARGO CO NEW COMMON 949746101   15,907,697 281,602 SH   DFND 11 281,602 0 0
WELLS FARGO CO NEW COMMON 949746101   2,429 43 SH   OTR 11 0 43 0
WELLS FARGO CO NEW COMMON 949746101   11,072,379 196,006 SH   OTR 13 0 196,006 0
WELLS FARGO CO NEW COMMON 949746101   23,062,664 408,261 SH   DFND 15 402,881 0 5,380
WELLS FARGO CO NEW COMMON 949746101   49,272,951 872,242 SH   DFND 16 872,242 0 0
WELLS FARGO CO NEW COMMON 949746101   678,267,465 12,006,859 SH   DFND 2 7,832,988 0 4,173,871
WELLS FARGO CO NEW COMMON 949746101   62,817 1,112 SH   DFND 2 1,112 0 0
WELLS FARGO CO NEW COMMON 949746101   35,453,180 627,601 SH   OTR 2 621,421 178 6,002
WELLS FARGO CO NEW COMMON 949746101   1,730,266 30,629 SH   OTR 23 0 0 30,629
WELLS FARGO CO NEW COMMON 949746101   35,589 630 SH   DFND 23 630 0 0
WELLS FARGO CO NEW COMMON 949746101   61,656,632 1,091,461 SH   DFND 24 1,091,461 0 0
WELLS FARGO CO NEW COMMON 949746101   5,200,335,843 92,057,635 SH   DFND 4 85,267,262 31,147 6,759,226
WELLS FARGO CO NEW COMMON 949746101   138,739 2,456 SH   OTR 4 0 2,456 0
WELLS FARGO CO NEW COMMON 949746101   388,043,763 6,869,247 SH   DFND 5 677,823 0 6,191,424
WELLS FARGO CO NEW OPTION 949746951   121,233,189 2,146,100 SH Put DFND 5 2,146,100 0 0
WELLS FARGO CO NEW OPTION 949746901   39,091,080 692,000 SH Call DFND 5 692,000 0 0
WELLS FARGO CO NEW PREF CONV 949746804   801,375 625 SH   DFND 5 625 0 0
WELLS FARGO CO NEW COMMON 949746101   52,450,909 928,499 SH   DFND 5 928,499 0 0
WELLS FARGO CO NEW COMMON 949746101   91,062,106 1,612,004 SH   DFND 6 1,612,004 0 0
WELLS FARGO CO NEW COMMON 949746101   502,302,923 8,891,891 SH   DFND 8 7,749,059 292,900 849,932
WELLS FARGO CO NEW PREF CONV 949746804   630,842 492 SH   DFND 8 0 0 492
WELLS FARGO CO NEW COM COMMON 949746101   11,389,498 201,620 SH   SOLE 26 201,620 0 0
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WELLTOWER INC COMMON 95040Q104   660,379 5,158 SH   DFND 1 224 0 4,934
WELLTOWER INC COMMON 95040Q104   351,186 2,743 SH   OTR 1 466 0 2,277
WELLTOWER INC COMMON 95040Q104   11,048,221 86,294 SH   DFND 10 57,314 0 28,980
WELLTOWER INC COMMON 95040Q104   20,717,559 161,818 SH   DFND 15 159,346 0 2,472
WELLTOWER INC COMMON 95040Q104   19,941,185 155,754 SH   DFND 16 155,754 0 0
WELLTOWER INC COMMON 95040Q104   141,523,594 1,105,394 SH   DFND 2 825,626 0 279,768
WELLTOWER INC COMMON 95040Q104   25,862 202 SH   DFND 2 202 0 0
WELLTOWER INC COMMON 95040Q104   110,234 861 SH   OTR 2 723 0 138
WELLTOWER INC COMMON 95040Q104   57,490,463 449,039 SH   OTR 22 0 449,039 0
WELLTOWER INC COMMON 95040Q104   199,000 1,554 SH   OTR 23 0 0 1,554
WELLTOWER INC COMMON 95040Q104   1,411,787 11,027 SH   DFND 24 11,027 0 0
WELLTOWER INC COMMON 95040Q104   642,198 5,016 SH   SOLE 26 5,016 0 0
WELLTOWER INC COMMON 95040Q104   901,227,230 7,039,187 SH   DFND 4 5,526,670 13,857 1,498,660
WELLTOWER INC COMMON 95040Q104   10,883 85 SH   OTR 4 0 85 0
WELLTOWER INC COMMON 95040Q104   20,443,702 159,679 SH   DFND 5 159,679 0 0
WELLTOWER INC COMMON 95040Q104   7,016,940 54,807 SH   DFND 5 49,120 0 5,687
WELLTOWER INC COMMON 95040Q104   251,223,795 1,962,226 SH   DFND 6 1,962,226 0 0
WELLTOWER INC COMMON 95040Q104   160,880,065 1,256,581 SH   DFND 8 1,091,244 27,916 137,421
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WENDYS CO COMMON 95058W100   631 36 SH   DFND 1 0 0 36
WENDYS CO COMMON 95058W100   1,507 86 SH   DFND 10 86 0 0
WENDYS CO COMMON 95058W100   4,107,056 234,421 SH   DFND 2 73,539 0 160,882
WENDYS CO COMMON 95058W100   5,256 300 SH   DFND 23 300 0 0
WENDYS CO COMMON 95058W100   3,504 200 SH   OTR 23 0 0 200
WENDYS CO COMMON 95058W100   72,813,865 4,156,042 SH   DFND 4 3,861,074 0 294,968
WENDYS CO COMMON 95058W100   229,214 13,083 SH   DFND 5 13,083 0 0
WENDYS CO COMMON 95058W100   159,257 9,090 SH   DFND 5 9,090 0 0
WENDYS CO OPTION 95058W900   7,008 400 SH Call DFND 5 400 0 0
WENDYS CO OPTION 95058W950   7,008 400 SH Put DFND 5 400 0 0
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WENDYS CO COMMON 95058W100   4,310,884 246,055 SH   DFND 8 246,055 0 0
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WEREWOLF THERAPEUTICS INC COMMON 95075A107   176 83 SH   DFND 6 83 0 0
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WERNER ENTERPRISES INC COMMON 950755108   1,003,803 26,012 SH   DFND 4 2,192 0 23,820
WERNER ENTERPRISES INC COMMON 950755108   139,734 3,621 SH   DFND 5 3,621 0 0
WERNER ENTERPRISES INC COMMON 950755108   1,022,596 26,499 SH   DFND 6 26,499 0 0
WERNER ENTERPRISES INC COMMON 950755108   111,834 2,898 SH   DFND 8 2,898 0 0
WESBANCO INC COMMON 950810101   1,048,524 35,209 SH   DFND 2 10,210 0 24,999
WESBANCO INC COMMON 950810101   2,561 86 SH   DFND 23 86 0 0
WESBANCO INC COMMON 950810101   4,621,141 155,176 SH   DFND 4 117,540 0 37,636
WESBANCO INC COMMON 950810101   1,245,459 41,822 SH   DFND 5 41,822 0 0
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WESCO INTL INC COMMON 95082P105   10,079 60 SH   OTR 1 0 0 60
WESCO INTL INC COMMON 95082P105   3,528 21 SH   DFND 10 21 0 0
WESCO INTL INC COMMON 95082P105   160,421 955 SH   OTR 13 0 955 0
WESCO INTL INC COMMON 95082P105   14,696,234 87,488 SH   DFND 2 26,401 0 61,087
WESCO INTL INC COMMON 95082P105   17,302 103 SH   OTR 2 103 0 0
WESCO INTL INC COMMON 95082P105   1,999,130 11,901 SH   DFND 24 11,901 0 0
WESCO INTL INC COMMON 95082P105   101,947,422 606,902 SH   DFND 4 498,265 0 108,637
WESCO INTL INC COMMON 95082P105   4,032 24 SH   OTR 4 0 24 0
WESCO INTL INC OPTION 95082P905   40,567,170 241,500 SH Call DFND 5 241,500 0 0
WESCO INTL INC COMMON 95082P105   23,767,994 141,493 SH   DFND 5 141,493 0 0
WESCO INTL INC COMMON 95082P105   1,262,706 7,517 SH   DFND 5 7,517 0 0
WESCO INTL INC COMMON 95082P105   1,315,115 7,829 SH   DFND 6 7,829 0 0
WESCO INTL INC COMMON 95082P105   6,733,646 40,086 SH   DFND 8 40,086 0 0
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WEST BANCORPORATION INC COMMON 95123P106   874 46 SH   DFND 4 0 0 46
WEST BANCORPORATION INC COMMON 95123P106   358,548 18,861 SH   DFND 5 18,861 0 0
WEST BANCORPORATION INC COMMON 95123P106   665 35 SH   DFND 6 35 0 0
WEST FRASER TIMBER CO LTD COMMON 952845105   10,320 106 SH   DFND 15 106 0 0
WEST FRASER TIMBER CO LTD COMMON 952845105   18,899,913 194,124 SH   DFND 4 194,124 0 0
WEST FRASER TIMBER CO LTD COMMON 952845105   61,045 627 SH   DFND 6 627 0 0
WEST FRASER TIMBER CO LTD COMMON 952845105   5,071,872 52,094 SH   DFND 8 50,079 0 2,015
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   68,737 229 SH   OTR 1 33 0 196
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   37,220 124 SH   DFND 1 12 0 112
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   10,248,663 34,144 SH   DFND 2 1,478 0 32,666
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   4,861,391 16,196 SH   DFND 2 16,196 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   11,106 37 SH   OTR 2 33 0 4
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   33,909 112 SH   OTR 23 0 0 112
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   165,688 552 SH   DFND 24 552 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   177,792,202 592,324 SH   DFND 4 551,625 0 40,699
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   4,803 16 SH   OTR 4 0 16 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   33,152,672 110,450 SH   DFND 5 110,450 0 0
WEST PHARMACEUTICAL SVSC INC OPTION 955306905   420,224 1,400 SH Call DFND 5 1,400 0 0
WEST PHARMACEUTICAL SVSC INC OPTION 955306955   270,144 900 SH Put DFND 5 900 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   739,894 2,465 SH   DFND 5 2,306 0 159
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   26,739,754 89,085 SH   DFND 6 89,085 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   36,824,829 122,684 SH   DFND 8 122,684 0 0
WESTAMERICA BANCORPORATION COMMON 957090103   608,756 12,318 SH   DFND 2 0 0 12,318
WESTAMERICA BANCORPORATION COMMON 957090103   485,947 9,833 SH   DFND 4 877 0 8,956
WESTAMERICA BANCORPORATION COMMON 957090103   2,626,970 53,156 SH   DFND 5 53,156 0 0
WESTAMERICA BANCORPORATION COMMON 957090103   40,772 825 SH   DFND 5 825 0 0
WESTAMERICA BANCORPORATION COMMON 957090103   263,260 5,327 SH   DFND 8 5,327 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   519 6 SH   DFND 1 0 0 6
WESTERN ALLIANCE BANCORP COMMON 957638109   8,923,519 103,174 SH   DFND 2 377 0 102,797
WESTERN ALLIANCE BANCORP COMMON 957638109   19,806 229 SH   OTR 23 0 0 229
WESTERN ALLIANCE BANCORP COMMON 957638109   8,822 102 SH   DFND 23 102 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   2,422 28 SH   DFND 24 28 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   7,388,581 85,427 SH   DFND 4 24,301 0 61,126
WESTERN ALLIANCE BANCORP COMMON 957638109   125,411 1,450 SH   DFND 5 1,450 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   66,770 772 SH   DFND 6 772 0 0
WESTERN ASSET BOND ETF FUND 35473P397   6,560,041 248,256 SH   DFND 5 248,256 0 0
WESTERN ASSET DIVERS INC FUND 95790K109   822,573 52,460 SH   DFND 5 52,460 0 0
WESTERN ASSET GBL HIGH INC F RIGHT 95766B117   0 2 SH   DFND 2 0 0 2
WESTERN ASSET GLOBAL HIGH IN FUND 95766B109   10,174 1,466 SH   DFND 5 1,466 0 0
WESTERN ASSET TOTAL RETURN E FUND 52468L810   3,634,910 174,965 SH   OTR 23 0 0 174,965
WESTERN ASSET TOTAL RETURN E FUND 52468L810   6,814 328 SH   DFND 23 328 0 0
WESTERN DIGITAL CORP COMMON 958102105   2,185,212 31,999 SH   SOLE 27 31,999 0 0
WESTERN DIGITAL CORP. COMMON 958102105   4,359,429 63,837 SH   DFND 1 118 0 63,719
WESTERN DIGITAL CORP. COMMON 958102105   154,677 2,265 SH   OTR 1 339 0 1,926
WESTERN DIGITAL CORP. COMMON 958102105   27,987,564 409,834 SH   DFND 10 361,686 0 48,148
WESTERN DIGITAL CORP. COMMON 958102105   968,420 14,181 SH   OTR 13 0 14,181 0
WESTERN DIGITAL CORP. COMMON 958102105   8,839,867 129,446 SH   DFND 15 125,344 0 4,102
WESTERN DIGITAL CORP. COMMON 958102105   30,481,720 446,357 SH   DFND 16 446,357 0 0
WESTERN DIGITAL CORP. COMMON 958102105   144,162,512 2,111,034 SH   DFND 2 1,416,344 0 694,690
WESTERN DIGITAL CORP. COMMON 958102105   5,057,557 74,060 SH   DFND 2 74,060 0 0
WESTERN DIGITAL CORP. COMMON 958102105   5,600 82 SH   OTR 2 55 0 27
WESTERN DIGITAL CORP. COMMON 958102105   11,210 164 SH   OTR 23 0 0 164
WESTERN DIGITAL CORP. COMMON 958102105   3,619 53 SH   DFND 23 53 0 0
WESTERN DIGITAL CORP. COMMON 958102105   4,484,468 65,668 SH   DFND 24 65,668 0 0
WESTERN DIGITAL CORP. COMMON 958102105   4,331,566 63,429 SH   DFND 24 63,429 0 0
WESTERN DIGITAL CORP. COMMON 958102105   4,471,629 65,480 SH   DFND 25 65,480 0 0
WESTERN DIGITAL CORP. COMMON 958102105   803,990,948 11,773,187 SH   DFND 4 11,223,245 19,614 530,328
WESTERN DIGITAL CORP. COMMON 958102105   1,024 15 SH   OTR 4 0 15 0
WESTERN DIGITAL CORP. COMMON 958102105   71,598,241 1,048,444 SH   DFND 5 16,749 0 1,031,695
WESTERN DIGITAL CORP. OPTION 958102905   21,688,904 317,600 SH Call DFND 5 317,600 0 0
WESTERN DIGITAL CORP. OPTION 958102955   6,023,178 88,200 SH Put DFND 5 88,200 0 0
WESTERN DIGITAL CORP. COMMON 958102105   26,363,491 386,052 SH   DFND 5 386,052 0 0
WESTERN DIGITAL CORP. COMMON 958102105   14,954,144 218,980 SH   DFND 6 218,980 0 0
WESTERN DIGITAL CORP. COMMON 958102105   93,262,219 1,365,679 SH   DFND 8 1,052,740 41,927 271,012
WESTERN MIDSTREAM PARTNERS L COMMON 958669103   2,870 75 SH   DFND 4 0 0 75
WESTERN MIDSTREAM PARTNERS L COMMON 958669103   58,628,361 1,532,367 SH   DFND 5 1,532,367 0 0
WESTERN MIDSTREAM PARTNERS L COMMON 958669103   9,626,101 251,597 SH   DFND 5 239,183 0 12,414
WESTERN MIDSTREAM PARTNERS L COMMON 958669103   40,785 1,066 SH   DFND 6 1,066 0 0
WESTERN NEW ENG BANCORP INC COMMON 958892101   145 17 SH   DFND 6 17 0 0
WESTERN UN CO COMMON 959802109   1,873 157 SH   DFND 10 157 0 0
WESTERN UN CO COMMON 959802109   3,827,514 320,831 SH   DFND 2 2,437 0 318,394
WESTERN UN CO COMMON 959802109   18,873 1,582 SH   OTR 2 582 0 1,000
WESTERN UN CO COMMON 959802109   13,896,105 1,164,803 SH   DFND 4 908,784 0 256,019
WESTERN UN CO COMMON 959802109   1,821,926 152,718 SH   DFND 5 152,718 0 0
WESTERN UN CO COMMON 959802109   50,893 4,266 SH   DFND 5 4,266 0 0
WESTERN UN CO COMMON 959802109   646,630 54,202 SH   DFND 6 54,202 0 0
WESTLAKE CHEM PARTNERS LP COMMON 960417103   2,205,122 98,399 SH   DFND 5 98,399 0 0
WESTLAKE CHEM PARTNERS LP COMMON 960417103   852 38 SH   DFND 5 38 0 0
WESTLAKE CORPORATION COMMON 960413102   7,064 47 SH   OTR 1 47 0 0
WESTLAKE CORPORATION COMMON 960413102   1,803 12 SH   DFND 1 0 0 12
WESTLAKE CORPORATION COMMON 960413102   4,734,886 31,505 SH   DFND 2 0 0 31,505
WESTLAKE CORPORATION COMMON 960413102   1,803 12 SH   OTR 23 0 0 12
WESTLAKE CORPORATION COMMON 960413102   902 6 SH   DFND 24 6 0 0
WESTLAKE CORPORATION COMMON 960413102   8,102,585 53,913 SH   DFND 4 39,590 0 14,323
WESTLAKE CORPORATION COMMON 960413102   1,653 11 SH   OTR 4 0 11 0
WESTLAKE CORPORATION COMMON 960413102   1,795,965 11,950 SH   DFND 5 11,950 0 0
WESTLAKE CORPORATION COMMON 960413102   41,630 277 SH   DFND 5 277 0 0
WESTLAKE CORPORATION COMMON 960413102   1,799,723 11,975 SH   DFND 6 11,975 0 0
WESTLAKE CORPORATION COMMON 960413102   577,865 3,845 SH   DFND 8 3,845 0 0
WESTROCK COFFEE CO COMMON 96145W103   96,831 14,897 SH   DFND 2 0 0 14,897
WESTWATER RES INC COMMON 961684206   103 200 SH   DFND 5 200 0 0
WESTWOOD HLDGS GROUP INC COMMON 961765104   8,293 584 SH   DFND 5 584 0 0
WESTWOOD HLDGS GROUP INC COMMON 961765104   199 14 SH   DFND 6 14 0 0
WEX INC COMMON 96208T104   43,204 206 SH   DFND 1 64 0 142
WEX INC COMMON 96208T104   12,794 61 SH   OTR 1 51 0 10
WEX INC COMMON 96208T104   5,217,453 24,877 SH   DFND 10 24,877 0 0
WEX INC COMMON 96208T104   22,486,202 107,215 SH   DFND 2 65,964 0 41,251
WEX INC COMMON 96208T104   8,809 42 SH   OTR 2 30 12 0
WEX INC COMMON 96208T104   30,411 145 SH   OTR 23 0 0 145
WEX INC COMMON 96208T104   168,989,109 805,746 SH   DFND 4 754,617 0 51,129
WEX INC COMMON 96208T104   210 1 SH   OTR 4 0 1 0
WEX INC COMMON 96208T104   2,630,643 12,543 SH   DFND 5 7,066 0 5,477
WEX INC COMMON 96208T104   2,761,725 13,168 SH   DFND 6 13,168 0 0
WEX INC COMMON 96208T104   6,401,589 30,523 SH   DFND 8 30,523 0 0
WEYCO GROUP INC COMMON 962149100   89,491 2,629 SH   DFND 2 0 0 2,629
WEYCO GROUP INC COMMON 962149100   313,611 9,213 SH   DFND 5 9,213 0 0
WEYCO GROUP INC COMMON 962149100   2,383 70 SH   DFND 6 70 0 0
WEYERHAEUSER CO COMMON 962166104   6,068,191 179,214 SH   SOLE 27 179,214 0 0
WEYERHAEUSER CO COMMON 962166104   628,950 18,575 SH   SOLE 26 18,575 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   306,907 9,064 SH   DFND 1 87 0 8,977
WEYERHAEUSER CO MTN BE COMMON 962166104   91,998 2,717 SH   OTR 1 894 0 1,823
WEYERHAEUSER CO MTN BE COMMON 962166104   147,867 4,367 SH   DFND 10 4,367 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   3,462,490 102,259 SH   DFND 15 102,259 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   57,901 1,710 SH   DFND 16 1,710 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   29,117,772 859,946 SH   DFND 2 536,383 0 323,563
WEYERHAEUSER CO MTN BE COMMON 962166104   273,115 8,066 SH   OTR 2 7,480 0 586
WEYERHAEUSER CO MTN BE COMMON 962166104   9,921 293 SH   DFND 23 293 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   3,454 102 SH   OTR 23 0 0 102
WEYERHAEUSER CO MTN BE COMMON 962166104   392,543,044 11,593,120 SH   DFND 4 11,038,733 0 554,387
WEYERHAEUSER CO MTN BE COMMON 962166104   305 9 SH   OTR 4 0 9 0
WEYERHAEUSER CO MTN BE COMMON 962166104   16,136,559 476,567 SH   DFND 5 476,567 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   10,018,057 295,867 SH   DFND 5 41,541 0 254,326
WEYERHAEUSER CO MTN BE COMMON 962166104   10,369,083 306,234 SH   DFND 6 306,234 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   11,040,764 326,071 SH   DFND 8 300,790 20,730 4,551
WHEATON PRECIOUS METALS CORP COMMON 962879102   1,527 25 SH   OTR 1 0 0 25
WHEATON PRECIOUS METALS CORP COMMON 962879102   257,697 4,219 SH   DFND 10 4,219 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   69,692 1,141 SH   DFND 15 1,141 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   113,914 1,865 SH   DFND 16 1,865 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   2,749 45 SH   OTR 2 45 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   2,993 49 SH   DFND 23 49 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   672 11 SH   OTR 23 0 0 11
WHEATON PRECIOUS METALS CORP COMMON 962879102   501,039 8,203 SH   DFND 24 8,203 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   98,986,583 1,620,605 SH   DFND 4 1,601,333 0 19,272
WHEATON PRECIOUS METALS CORP COMMON 962879102   8,445,776 138,274 SH   DFND 5 122,594 0 15,680
WHEATON PRECIOUS METALS CORP OPTION 962879902   48,864 800 SH Call DFND 5 800 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   6,573,002 107,613 SH   DFND 6 107,613 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   50,341,647 824,192 SH   DFND 8 803,855 20,337 0
WHEELS UP EXPERIENCE INC COMMON 96328L205   94,242 38,943 SH   DFND 2 0 0 38,943
WHEELS UP EXPERIENCE INC COMMON 96328L205   11,660 4,818 SH   DFND 4 0 0 4,818
WHEELS UP EXPERIENCE INC COMMON 96328L205   1,239 512 SH   DFND 6 512 0 0
WHERE FOOD COMES FROM INC COMMON 96327X200   54 5 SH   DFND 5 5 0 0
WHIRLPOOL CORP COMMON 963320106   12,519 117 SH   OTR 1 117 0 0
WHIRLPOOL CORP COMMON 963320106   2,782 26 SH   DFND 1 0 0 26
WHIRLPOOL CORP COMMON 963320106   2,568 24 SH   DFND 10 24 0 0
WHIRLPOOL CORP COMMON 963320106   6,579,751 61,493 SH   DFND 2 9,749 0 51,744
WHIRLPOOL CORP COMMON 963320106   8,132 76 SH   OTR 2 76 0 0
WHIRLPOOL CORP COMMON 963320106   2,520 23 SH   OTR 23 0 0 23
WHIRLPOOL CORP COMMON 963320106   7,819,560 73,080 SH   DFND 24 73,080 0 0
WHIRLPOOL CORP COMMON 963320106   4,251,752 39,736 SH   DFND 4 13,087 0 26,649
WHIRLPOOL CORP COMMON 963320106   2,831,113 26,459 SH   DFND 5 26,459 0 0
WHIRLPOOL CORP OPTION 963320956   674,100 6,300 SH Put DFND 5 6,300 0 0
WHIRLPOOL CORP OPTION 963320906   42,800 400 SH Call DFND 5 400 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107   5,089 3 SH   OTR 1 3 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107   1,696 1 SH   DFND 1 0 0 1
WHITE MTNS INS GROUP LTD COMMON G9618E107   286,658 169 SH   OTR 2 169 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107   25,443 15 SH   DFND 23 15 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107   11,873 7 SH   OTR 23 0 0 7
WHITE MTNS INS GROUP LTD COMMON G9618E107   4,196,399 2,474 SH   DFND 4 423 0 2,051
WHITE MTNS INS GROUP LTD COMMON G9618E107   310,405 183 SH   DFND 5 183 0 0
WHITEHORSE FIN INC COMMON 96524V106   7,486 647 SH   DFND 5 647 0 0
WHITESTONE REIT COMMON 966084204   23,015 1,701 SH   OTR 1 1,701 0 0
WHITESTONE REIT COMMON 966084204   687,500 50,813 SH   DFND 2 29,590 0 21,223
WHITESTONE REIT COMMON 966084204   1,306,565 96,568 SH   DFND 4 93,204 0 3,364
WHITESTONE REIT COMMON 966084204   13,530 1,000 SH   DFND 5 1,000 0 0
WHITESTONE REIT COMMON 966084204   7,793 576 SH   DFND 5 576 0 0
WHITESTONE REIT COMMON 966084204   1,084,091 80,125 SH   DFND 6 80,125 0 0
WIDEOPENWEST INC COMMON 96758W101   113,978 21,710 SH   DFND 2 0 0 21,710
WIDEOPENWEST INC COMMON 96758W101   235,883 44,930 SH   DFND 4 43,338 0 1,592
WIDEOPENWEST INC COMMON 96758W101   2,279,398 434,171 SH   DFND 5 434,171 0 0
WIDEOPENWEST INC COMMON 96758W101   1,801 343 SH   DFND 6 343 0 0
WIDEPOINT CORP COMMON 967590209   67 19 SH   DFND 5 19 0 0
WILEY JOHN & SONS INC COMMON 968223206   327,811 6,794 SH   DFND 15 6,794 0 0
WILEY JOHN & SONS INC COMMON 968223206   1,276,647 26,459 SH   DFND 16 26,459 0 0
WILEY JOHN & SONS INC COMMON 968223206   1,733,333 35,924 SH   DFND 2 20,268 0 15,656
WILEY JOHN & SONS INC COMMON 968223206   22,889,462 474,393 SH   DFND 4 405,361 0 69,032
WILEY JOHN & SONS INC COMMON 968223206   3,431,251 71,114 SH   DFND 5 71,114 0 0
WILEY JOHN & SONS INC COMMON 968223206   30,784 638 SH   DFND 5 638 0 0
WILEY JOHN & SONS INC COMMON 968223206   1,236,069 25,618 SH   DFND 8 25,618 0 0
WILHELMINA INTL INC COMMON 968235200   17 4 SH   DFND 5 4 0 0
WILLAMETTE VY VINEYARD INC COMMON 969136100   31 9 SH   DFND 5 9 0 0
WILLDAN GROUP INC COMMON 96924N100   3,112 76 SH   DFND 1 0 0 76
WILLDAN GROUP INC COMMON 96924N100   223,833 5,466 SH   DFND 2 0 0 5,466
WILLDAN GROUP INC COMMON 96924N100   5,037 123 SH   DFND 4 0 0 123
WILLDAN GROUP INC COMMON 96924N100   2,867,606 70,027 SH   DFND 5 70,027 0 0
WILLDAN GROUP INC COMMON 96924N100   36,159 883 SH   DFND 5 883 0 0
WILLDAN GROUP INC COMMON 96924N100   450 11 SH   DFND 6 11 0 0
WILLIAMS COS INC COMMON 969457100   406,285 8,900 SH   DFND 1 582 0 8,318
WILLIAMS COS INC COMMON 969457100   279,058 6,113 SH   OTR 1 858 0 5,255
WILLIAMS COS INC COMMON 969457100   57,199 1,253 SH   DFND 10 1,253 0 0
WILLIAMS COS INC COMMON 969457100   328,452 7,195 SH   OTR 13 0 7,195 0
WILLIAMS COS INC COMMON 969457100   4,199,663 91,997 SH   DFND 15 91,997 0 0
WILLIAMS COS INC COMMON 969457100   72,895,244 1,596,829 SH   DFND 2 451,289 0 1,145,540
WILLIAMS COS INC COMMON 969457100   12,583,788 275,658 SH   DFND 2 275,658 0 0
WILLIAMS COS INC COMMON 969457100   409,161 8,963 SH   OTR 2 5,514 0 3,449
WILLIAMS COS INC COMMON 969457100   248,093 5,434 SH   OTR 23 0 0 5,434
WILLIAMS COS INC COMMON 969457100   49,576 1,086 SH   DFND 23 1,086 0 0
WILLIAMS COS INC COMMON 969457100   3,553,898 77,851 SH   DFND 24 77,851 0 0
WILLIAMS COS INC COMMON 969457100   607,099 13,299 SH   DFND 24 13,299 0 0
WILLIAMS COS INC COMMON 969457100   4,222,926 92,507 SH   SOLE 26 92,507 0 0
WILLIAMS COS INC COMMON 969457100   560,810,079 12,284,996 SH   DFND 4 11,305,357 0 979,639
WILLIAMS COS INC COMMON 969457100   36,246 794 SH   OTR 4 0 794 0
WILLIAMS COS INC COMMON 969457100   305,734,438 6,697,359 SH   DFND 5 3,200,084 0 3,497,275
WILLIAMS COS INC OPTION 969457950   29,257,085 640,900 SH Put DFND 5 640,900 0 0
WILLIAMS COS INC OPTION 969457900   20,912,265 458,100 SH Call DFND 5 458,100 0 0
WILLIAMS COS INC COMMON 969457100   25,074,176 549,270 SH   DFND 5 549,270 0 0
WILLIAMS COS INC COMMON 969457100   133,215,100 2,918,184 SH   DFND 6 2,918,184 0 0
WILLIAMS COS INC COMMON 969457100   61,369,988 1,344,359 SH   DFND 8 1,338,032 0 6,327
WILLIAMS SONOMA INC COMMON 969904101   10,380 67 SH   DFND 10 67 0 0
WILLIAMS SONOMA INC COMMON 969904101   3,005,448 19,400 SH   DFND 18 19,400 0 0
WILLIAMS SONOMA INC COMMON 969904101   18,827,892 121,533 SH   DFND 2 288 0 121,245
WILLIAMS SONOMA INC COMMON 969904101   74,089 478 SH   OTR 23 0 0 478
WILLIAMS SONOMA INC COMMON 969904101   1,549 10 SH   DFND 23 10 0 0
WILLIAMS SONOMA INC COMMON 969904101   332,148 2,144 SH   DFND 24 2,144 0 0
WILLIAMS SONOMA INC COMMON 969904101   329,515 2,127 SH   SOLE 26 2,127 0 0
WILLIAMS SONOMA INC COMMON 969904101   46,604,739 300,831 SH   DFND 4 198,095 0 102,736
WILLIAMS SONOMA INC COMMON 969904101   155 1 SH   OTR 4 0 1 0
WILLIAMS SONOMA INC COMMON 969904101   5,270,378 34,020 SH   DFND 5 33,420 0 600
WILLIAMS SONOMA INC COMMON 969904101   3,062,613 19,769 SH   DFND 5 19,769 0 0
WILLIAMS SONOMA INC COMMON 969904101   17,215,175 111,123 SH   DFND 6 111,123 0 0
WILLIAMS SONOMA INC COMMON 969904101   1,669,418 10,776 SH   DFND 8 8,402 0 2,374
WILLIS LEASE FIN CORP COMMON 970646105   184,227 1,238 SH   DFND 2 0 0 1,238
WILLIS LEASE FIN CORP COMMON 970646105   52,530 353 SH   DFND 4 0 0 353
WILLIS LEASE FIN CORP COMMON 970646105   20,685 139 SH   DFND 5 139 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   370,224 1,257 SH   OTR 1 45 0 1,212
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   216,480 735 SH   DFND 1 87 0 648
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   57,139 194 SH   DFND 15 194 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   14,766,262 50,135 SH   DFND 2 137 0 49,998
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   8,247 28 SH   DFND 2 28 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   49,776 169 SH   OTR 2 49 0 120
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   439,733 1,493 SH   DFND 23 1,493 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   76,964 261 SH   OTR 23 0 0 261
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   160,519 545 SH   DFND 24 545 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   23,138,277 78,560 SH   DFND 4 30,377 0 48,183
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   4,418 15 SH   OTR 4 0 15 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   6,649,898 22,578 SH   DFND 5 1,257 0 21,321
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   9,093,614 30,875 SH   DFND 6 30,875 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   124,292 422 SH   DFND 8 422 0 0
WILLSCOT HLDGS CORP COMMON 971378104   35,570 946 SH   DFND 1 161 0 785
WILLSCOT HLDGS CORP COMMON 971378104   19,890 529 SH   OTR 1 0 0 529
WILLSCOT HLDGS CORP COMMON 971378104   1,166,578 31,026 SH   DFND 15 31,026 0 0
WILLSCOT HLDGS CORP COMMON 971378104   18,201,934 484,094 SH   DFND 2 342,909 0 141,185
WILLSCOT HLDGS CORP COMMON 971378104   2,707 72 SH   OTR 23 0 0 72
WILLSCOT HLDGS CORP COMMON 971378104   223,883,543 5,954,349 SH   DFND 4 5,605,691 0 348,658
WILLSCOT HLDGS CORP COMMON 971378104   5,702,679 151,667 SH   DFND 5 5,490 0 146,177
WILLSCOT HLDGS CORP OPTION 971378904   18,800 500 SH Call DFND 5 500 0 0
WILLSCOT HLDGS CORP OPTION 971378954   18,800 500 SH Put DFND 5 500 0 0
WILLSCOT HLDGS CORP COMMON 971378104   10,137,825 269,623 SH   DFND 8 269,623 0 0
WIMI HOLOGRAM CLOUD INC ADR 97264L100   157 152 SH   DFND 5 152 0 0
WINGSTOP INC COMMON 974155103   246,319 592 SH   DFND 1 0 0 592
WINGSTOP INC COMMON 974155103   158,943 382 SH   OTR 1 0 0 382
WINGSTOP INC COMMON 974155103   168,928 406 SH   OTR 13 0 406 0
WINGSTOP INC COMMON 974155103   2,746,128 6,600 SH   DFND 18 6,600 0 0
WINGSTOP INC COMMON 974155103   13,172,677 31,659 SH   DFND 2 4,003 0 27,656
WINGSTOP INC COMMON 974155103   44,521 107 SH   OTR 2 13 0 94
WINGSTOP INC COMMON 974155103   3,745 9 SH   OTR 23 0 0 9
WINGSTOP INC COMMON 974155103   2,913 7 SH   DFND 23 7 0 0
WINGSTOP INC COMMON 974155103   1,706,344 4,101 SH   DFND 24 4,101 0 0
WINGSTOP INC COMMON 974155103   15,541,013 37,351 SH   DFND 4 19,869 0 17,482
WINGSTOP INC COMMON 974155103   2,913 7 SH   OTR 4 0 7 0
WINGSTOP INC COMMON 974155103   2,593,011 6,232 SH   DFND 5 6,232 0 0
WINGSTOP INC OPTION 974155953   5,658,688 13,600 SH Put DFND 5 13,600 0 0
WINGSTOP INC OPTION 974155903   1,331,456 3,200 SH Call DFND 5 3,200 0 0
WINGSTOP INC COMMON 974155103   1,324,799 3,184 SH   DFND 5 3,184 0 0
WINGSTOP INC COMMON 974155103   4,993 12 SH   DFND 6 12 0 0
WINMARK CORP COMMON 974250102   114,879 300 SH   DFND 1 0 0 300
WINMARK CORP COMMON 974250102   71,608 187 SH   OTR 1 0 0 187
WINMARK CORP COMMON 974250102   491,682 1,284 SH   DFND 2 0 0 1,284
WINMARK CORP COMMON 974250102   2,681 7 SH   OTR 2 7 0 0
WINMARK CORP COMMON 974250102   627,239 1,638 SH   DFND 4 100 0 1,538
WINMARK CORP COMMON 974250102   383 1 SH   OTR 4 0 1 0
WINMARK CORP COMMON 974250102   1,168,702 3,052 SH   DFND 5 3,052 0 0
WINMARK CORP COMMON 974250102   383 1 SH   DFND 5 1 0 0
WINMARK CORP COMMON 974250102   862,358 2,252 SH   DFND 6 2,252 0 0
WINNEBAGO INDS INC COMMON 974637100   407 7 SH   OTR 1 0 0 7
WINNEBAGO INDS INC COMMON 974637100   1,385,924 23,850 SH   DFND 2 11,567 0 12,283
WINNEBAGO INDS INC COMMON 974637100   29,788,464 512,622 SH   DFND 4 421,150 0 91,472
WINNEBAGO INDS INC COMMON 974637100   14,592,525 251,119 SH   DFND 5 251,119 0 0
WINNEBAGO INDS INC COMMON 974637100   7,496 129 SH   DFND 5 129 0 0
WINNEBAGO INDS INC COMMON 974637100   3,938,696 67,780 SH   DFND 8 67,780 0 0
WINTRUST FINL CORP COMMON 97650W108   8,899 82 SH   OTR 1 72 0 10
WINTRUST FINL CORP COMMON 97650W108   9,260,648 85,328 SH   DFND 2 20,795 0 64,533
WINTRUST FINL CORP COMMON 97650W108   3,581 33 SH   OTR 2 33 0 0
WINTRUST FINL CORP COMMON 97650W108   20,946 193 SH   DFND 24 193 0 0
WINTRUST FINL CORP COMMON 97650W108   106,204,528 978,573 SH   DFND 4 866,253 0 112,320
WINTRUST FINL CORP COMMON 97650W108   1,967,215 18,126 SH   DFND 5 2,609 0 15,517
WINTRUST FINL CORP COMMON 97650W108   4,868,656 44,860 SH   DFND 8 44,860 0 0
WIPRO LTD ADR 97651M109   7,737 1,194 SH   OTR 1 0 0 1,194
WIPRO LTD ADR 97651M109   11,884 1,834 SH   OTR 2 1,834 0 0
WIPRO LTD ADR 97651M109   538 83 SH   DFND 24 83 0 0
WIPRO LTD ADR 97651M109   1,530,122 236,130 SH   DFND 4 0 0 236,130
WIPRO LTD ADR 97651M109   38,167 5,890 SH   DFND 5 5,890 0 0
WIPRO LTD ADR 97651M109   34,053,391 5,255,153 SH   DFND 6 5,255,153 0 0
WIPRO LTD ADR 97651M109   4,393,699 678,040 SH   DFND 8 624,651 53,389 0
WISDMTREE EMERG MKT EX-ST OW FUND 97717X578   12,383,454 374,915 SH   OTR 23 0 0 374,915
WISDMTREE EMERG MKT EX-ST OW FUND 97717X578   19,256 583 SH   DFND 23 583 0 0
WISDMTREE EMERG MKT EX-ST OW FUND 97717X578   287,427 8,702 SH   DFND 5 8,702 0 0
WISDMTREE EMERG MKT EX-ST OW FUND 97717X578   148,404 4,493 SH   DFND 5 4,493 0 0
WISDOMTREE AI AND INNOVATION FUND 97717Y543   7,673 385 SH   OTR 23 0 0 385
WISDOMTREE BBG USD BULLISH FUND 97717W471   2,111,496 79,589 SH   OTR 23 0 0 79,589
WISDOMTREE BBG USD BULLISH FUND 97717W471   3,316 125 SH   DFND 5 125 0 0
WISDOMTREE BBG USD BULLISH FUND 97717W471   2,122 80 SH   DFND 5 80 0 0
WISDOMTREE CLOUD COMPUTING FUND 97717Y691   8,477 265 SH   OTR 23 0 0 265
WISDOMTREE CLOUD COMPUTING FUND 97717Y691   16,774,110 524,847 SH   DFND 5 524,847 0 0
WISDOMTREE CYBERSECURITY FND FUND 97717Y659   87,285 3,431 SH   DFND 5 3,431 0 0
WISDOMTREE DY CUR HDG INTL FUND 97717X263   250,482 6,985 SH   OTR 23 0 0 6,985
WISDOMTREE DY CUR HDG SCP EQ FUND 97717X271   67,234 1,839 SH   OTR 23 0 0 1,839
WISDOMTREE EM SMALL CAP FUND 97717W281   613,666 11,427 SH   OTR 23 0 0 11,427
WISDOMTREE EM SMALL CAP FUND 97717W281   65,192 1,214 SH   DFND 5 1,214 0 0
WISDOMTREE EMERG MKT ETF FUND 97717W315   392,261 8,913 SH   SOLE 26 8,913 0 0
WISDOMTREE EMERGING MARKETS FUND 97717Y782   1,619 57 SH   OTR 23 0 0 57
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND FUND 97717W315   85,115 1,934 SH   DFND 2 1,934 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND FUND 97717W315   66,455 1,510 SH   OTR 2 1,510 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND FUND 97717W315   827,267 18,797 SH   OTR 23 0 0 18,797
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND FUND 97717W315   6,646 151 SH   DFND 23 151 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND FUND 97717W315   25,269,354 574,173 SH   DFND 5 566,379 0 7,794
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTHFUND FUND 97717W323   5,485 197 SH   OTR 23 0 0 197
WISDOMTREE EMRG MKTS DEBT FUND 97717X867   95,303 3,411 SH   OTR 23 0 0 3,411
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869   107,950 1,700 SH   OTR 2 1,700 0 0
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869   4,191 66 SH   DFND 5 66 0 0
WISDOMTREE EUROPE HEDG SM EQ FUND 97717X552   1,599 41 SH   DFND 5 41 0 0
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   13,605 303 SH   OTR 23 0 0 303
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   1,706 38 SH   DFND 23 38 0 0
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   4,569,293 101,766 SH   DFND 5 83,638 0 18,128
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   1,257 28 SH   DFND 5 28 0 0
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND FUND 97717X610   33,077 970 SH   DFND 5 970 0 0
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   861,479,706 17,154,116 SH   DFND 11 1,052 0 17,153,064
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   111,159 2,213 SH   OTR 23 0 178 2,035
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   56,698 1,129 SH   DFND 4 1,129 0 0
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   2,360 47 SH   OTR 4 0 47 0
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   93,091,358 1,853,671 SH   DFND 5 1,158,428 0 695,243
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   25,482,281 507,413 SH   DFND 5 507,413 0 0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND FUND 97717W844   8,465,198 214,880 SH   OTR 23 0 350 214,530
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND FUND 97717W844   13,946 354 SH   DFND 5 354 0 0
WISDOMTREE INC COMMON 97717P104   605,254 60,586 SH   DFND 2 0 0 60,586
WISDOMTREE INC COMMON 97717P104   1,333,715 133,505 SH   DFND 4 91,941 0 41,564
WISDOMTREE INC COMMON 97717P104   644,125 64,477 SH   DFND 5 64,477 0 0
WISDOMTREE INC COMMON 97717P104   32,278 3,231 SH   DFND 5 0 0 3,231
WISDOMTREE INC COMMON 97717P104   802,247 80,305 SH   DFND 6 80,305 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422   75,791 1,502 SH   DFND 1 0 0 1,502
WISDOMTREE INDIA EARNINGS FUND 97717W422   3,145,273 62,332 SH   DFND 11 0 0 62,332
WISDOMTREE INDIA EARNINGS FUND 97717W422   11,992,475 237,663 SH   DFND 2 237,555 0 108
WISDOMTREE INDIA EARNINGS FUND 97717W422   2,353,909 46,649 SH   OTR 23 0 0 46,649
WISDOMTREE INDIA EARNINGS FUND 97717W422   476,797 9,449 SH   DFND 25 9,449 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422   19,528 387 SH   DFND 4 0 0 387
WISDOMTREE INDIA EARNINGS FUND 97717W422   13,766,497 272,820 SH   DFND 5 211,367 0 61,453
WISDOMTREE INDIA EARNINGS FUND 97717W422   67,717 1,342 SH   DFND 5 1,342 0 0
WISDOMTREE INDIA EARNINGS FUND FUND 97717W422   225,203 4,463 SH   SOLE 26 4,463 0 0
WISDOMTREE INTERNATIONAL AI FUND 97717W786   738 16 SH   OTR 23 0 0 16
WISDOMTREE INTERNATIONAL EFF FUND 97717Y634   146,540 3,735 SH   DFND 5 3,735 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND FUND 97717W703   129,560 2,251 SH   OTR 23 0 0 2,251
WISDOMTREE INTERNATIONAL EQUITY FUND FUND 97717W703   921,137 16,004 SH   DFND 5 14,406 0 1,598
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDENDGROWTH FUND FUND 97717X594   31,579 691 SH   DFND 11 691 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDENDGROWTH FUND FUND 97717X594   134,861 2,951 SH   OTR 23 0 0 2,951
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDENDGROWTH FUND FUND 97717X594   3,510,674 76,820 SH   DFND 5 76,820 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND FUND 97717W802   42,890 1,035 SH   OTR 23 0 0 1,035
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND FUND 97717W802   60,668 1,464 SH   DFND 5 1,464 0 0
WISDOMTREE INTERNATIONAL MUL FUND 97717Y774   5,219 185 SH   OTR 23 0 0 185
WISDOMTREE INTL L/C DVD FUND FUND 97717W794   18,363,840 340,286 SH   DFND 5 339,660 0 626
WISDOMTREE INTL QLTY DVD GRW FUND 97717X131   9,152,082 233,769 SH   OTR 23 0 0 233,769
WISDOMTREE INTL QLTY DVD GRW FUND 97717X131   183,614 4,690 SH   DFND 5 4,690 0 0
WISDOMTREE INTL S/C DVD FUND FUND 97717W760   357,341 5,175 SH   OTR 23 0 0 5,175
WISDOMTREE INTL S/C DVD FUND FUND 97717W760   332,061 4,809 SH   DFND 5 4,809 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   1,992,800 18,800 SH   DFND 1 18,800 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   2,970,650 28,025 SH   DFND 2 27,713 0 312
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   2,970,226 28,021 SH   OTR 23 0 0 28,021
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   4,664 44 SH   DFND 23 44 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   35,258,674 332,629 SH   DFND 5 332,629 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   13,084,428 123,438 SH   DFND 5 101,779 0 21,659
WISDOMTREE JAPANESE TOTAL DIV FUND 97717W851   381,282 3,597 SH   SOLE 26 3,597 0 0
WISDOMTREE JPN S/C DVD FUND FUND 97717W836   16,132 200 SH   DFND 5 200 0 0
WISDOMTREE JPN S/C DVD FUND FUND 97717W836   323 4 SH   DFND 5 4 0 0
WISDOMTREE LARGE CAP DIV COMMON 97717W307   488,643 6,220 SH   SOLE 26 6,220 0 0
WISDOMTREE MGD FUTURES STRAT FUND 97717W125   751,777 21,164 SH   OTR 23 0 0 21,164
WISDOMTREE MTGE PLUS BOND FUND 97717Y725   281,299 6,240 SH   OTR 23 0 0 6,240
WISDOMTREE PUTWRITE STRATEGY FUND 97717X560   20,026 605 SH   OTR 23 0 0 605
WISDOMTREE TR OPTION 97717W901   21,200,000 200,000 SH Call DFND 5 200,000 0 0
WISDOMTREE TR OPTION 97717W951   10,600,000 100,000 SH Put DFND 5 100,000 0 0
WISDOMTREE TR CLOUD COMPUTNG COMMON 97717Y691   232,413 7,272 SH   SOLE 26 7,272 0 0
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   241,309 2,900 SH   DFND 2 2,900 0 0
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   8,922,815 107,232 SH   OTR 23 0 0 107,232
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   3,328 40 SH   DFND 23 40 0 0
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   118,657 1,426 SH   DFND 4 0 0 1,426
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   67,229,852 807,954 SH   DFND 5 797,757 0 10,197
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   7,572 91 SH   DFND 5 91 0 0
WISDOMTREE U.S. SMALLCAP QUA FUND 97717X651   603,535 11,712 SH   OTR 23 0 0 11,712
WISDOMTREE U.S. VALUE FUND FUND 97717W547   7,249,724 90,616 SH   OTR 23 0 0 90,616
WISDOMTREE US AI ENHANCED VA FUND 97717W406   499,626 4,489 SH   OTR 23 0 0 4,489
WISDOMTREE US DIV GROWTH FUND COMMON 97717X669   3,279,151 39,408 SH   SOLE 26 39,408 0 0
WISDOMTREE US HIGH DIVIDEND FUND 97717W208   1,897,014 20,224 SH   OTR 23 0 0 20,224
WISDOMTREE US HIGH DIVIDEND FUND 97717W208   1,801,241 19,203 SH   DFND 5 14,676 0 4,527
WISDOMTREE US HIGH DIVIDEND FUND 97717W208   1,782 19 SH   DFND 5 19 0 0
WISDOMTREE US HIGH YIELD CORPORATE BOND FUND 97717X172   1,837,211 39,775 SH   OTR 23 0 0 39,775
WISDOMTREE US HIGH YIELD CORPORATE BOND FUND 97717X172   505,919 10,953 SH   DFND 23 10,953 0 0
WISDOMTREE US HIGH YIELD CORPORATE BOND FUND 97717X172   134,967 2,922 SH   DFND 5 2,922 0 0
WISDOMTREE US LARGE CAP FUND FUND 97717W588   173,816 2,895 SH   OTR 23 0 0 2,895
WISDOMTREE US LARGE CAP FUND FUND 97717W588   29,840 497 SH   DFND 23 497 0 0
WISDOMTREE US LARGE CAP FUND FUND 97717W588   7,410,257 123,422 SH   DFND 5 123,422 0 0
WISDOMTREE US LARGECAP DIVID FUND 97717W307   1,830,210 23,296 SH   OTR 23 0 0 23,296
WISDOMTREE US LARGECAP DIVID FUND 97717W307   383,059 4,876 SH   DFND 23 4,876 0 0
WISDOMTREE US LARGECAP DIVID FUND 97717W307   8,667,132 110,325 SH   DFND 5 98,691 0 11,634
WISDOMTREE US LARGECAP DIVID FUND 97717W307   34,881 444 SH   DFND 5 444 0 0
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   1,296,465 25,356 SH   OTR 23 0 0 25,356
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   59,215 1,158 SH   DFND 4 0 0 1,158
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   15,425,461 301,691 SH   DFND 5 246,757 0 54,934
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   102 2 SH   DFND 5 2 0 0
WISDOMTREE US MIDCAP FUND FUND 97717W570   215,696 3,460 SH   DFND 2 3,460 0 0
WISDOMTREE US MIDCAP FUND FUND 97717W570   62,278 999 SH   DFND 23 999 0 0
WISDOMTREE US MIDCAP FUND FUND 97717W570   45,384 728 SH   OTR 23 0 0 728
WISDOMTREE US MIDCAP FUND FUND 97717W570   7,143,665 114,592 SH   DFND 5 113,766 0 826
WISDOMTREE US MULTIFACTOR FU FUND 97717Y857   1,069,766 21,889 SH   OTR 23 0 0 21,889
WISDOMTREE US QUALITY GROWTH FUND 97717Y477   235,516 5,162 SH   OTR 23 0 0 5,162
WISDOMTREE US QUALITY GROWTH FUND 97717Y477   54,294 1,190 SH   DFND 5 1,190 0 0
WISDOMTREE US SMALLCAP DIVID FUND 97717W604   527,574 15,296 SH   OTR 23 0 0 15,296
WISDOMTREE US SMALLCAP DIVID FUND 97717W604   1,587 46 SH   DFND 23 46 0 0
WISDOMTREE US SMALLCAP DIVID FUND 97717W604   12,934 375 SH   DFND 4 0 0 375
WISDOMTREE US SMALLCAP DIVID FUND 97717W604   4,224,853 122,495 SH   DFND 5 110,187 0 12,308
WISDOMTREE US SMALLCAP FUND FUND 97717W562   135,852 2,575 SH   OTR 23 0 0 2,575
WISDOMTREE US SMALLCAP FUND FUND 97717W562   2,992,244 56,725 SH   DFND 5 56,475 0 250
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109   2,524,401 32,921 SH   OTR 23 0 0 32,921
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109   2,300 30 SH   DFND 23 30 0 0
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109   2,758,969 35,981 SH   DFND 5 35,981 0 0
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND FUND 97717X511   10,255,011 229,367 SH   OTR 23 0 0 229,367
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND FUND 97717X511   1,430,139 31,987 SH   DFND 5 31,987 0 0
WIX COM LTD COMMON M98068105   14,377 86 SH   DFND 1 30 0 56
WIX COM LTD COMMON M98068105   7,690 46 SH   OTR 1 0 0 46
WIX COM LTD COMMON M98068105   4,906,105 29,348 SH   DFND 2 29,273 0 75
WIX COM LTD COMMON M98068105   7,355 44 SH   OTR 2 44 0 0
WIX COM LTD COMMON M98068105   6,854 41 SH   OTR 23 0 0 41
WIX COM LTD COMMON M98068105   74,223 444 SH   DFND 24 444 0 0
WIX COM LTD COMMON M98068105   525,917 3,146 SH   DFND 4 2,696 0 450
WIX COM LTD BOND 92940WAD1   1,483,594 1,555,000 PRN   DFND 5 1,555,000 0 0
WIX COM LTD COMMON M98068105   10,081,688 60,308 SH   DFND 5 60,308 0 0
WIX COM LTD COMMON M98068105   533,439 3,191 SH   DFND 5 3,191 0 0
WIX COM LTD COMMON M98068105   5,299,791 31,703 SH   DFND 6 31,703 0 0
WIX COM LTD BOND 92940WAD1   2,428,134 2,545,000 PRN   DFND 8 2,545,000 0 0
WK KELLOGG CO COMMON 92942W107   489,141 28,588 SH   DFND 2 100 0 28,488
WK KELLOGG CO COMMON 92942W107   1,899 111 SH   DFND 2 0 0 111
WK KELLOGG CO COMMON 92942W107   81,580 4,768 SH   OTR 2 2,168 0 2,600
WK KELLOGG CO COMMON 92942W107   33,416 1,953 SH   DFND 24 1,953 0 0
WK KELLOGG CO COMMON 92942W107   1,646,050 96,204 SH   DFND 4 73,079 0 23,125
WK KELLOGG CO COMMON 92942W107   2,025,003 118,352 SH   DFND 5 118,352 0 0
WK KELLOGG CO COMMON 92942W107   211,736 12,375 SH   DFND 5 12,375 0 0
WK KELLOGG CO COMMON 92942W107   869,718 50,831 SH   DFND 8 50,831 0 0
WM TECHNOLOGY INC COMMON 92971A109   31,918 36,687 SH   DFND 2 0 0 36,687
WM TECHNOLOGY INC COMMON 92971A109   115,262 132,485 SH   DFND 5 132,485 0 0
WM TECHNOLOGY INC COMMON 92971A109   97 112 SH   DFND 6 112 0 0
WNS HLDGS LTD COMMON G98196101   463,901 8,801 SH   DFND 10 8,801 0 0
WNS HLDGS LTD COMMON G98196101   9,574,139 181,638 SH   DFND 15 181,638 0 0
WNS HLDGS LTD COMMON G98196101   1,804,316 34,231 SH   DFND 16 34,231 0 0
WNS HLDGS LTD COMMON G98196101   3,240,558 61,479 SH   DFND 2 41,820 0 19,659
WNS HLDGS LTD COMMON G98196101   13,113,721 248,790 SH   DFND 4 238,234 0 10,556
WNS HLDGS LTD COMMON G98196101   152,016 2,884 SH   DFND 5 2,884 0 0
WNS HLDGS LTD COMMON G98196101   3,352,883 63,610 SH   DFND 6 63,610 0 0
WNS HLDGS LTD COMMON G98196101   72,280,169 1,371,280 SH   DFND 8 807,225 5,902 558,153
WOLFSPEED INC COMMON 977852102   6,877 709 SH   OTR 1 665 0 44
WOLFSPEED INC BOND 977852AB8   14,077 35,000 PRN   DFND 16 35,000 0 0
WOLFSPEED INC COMMON 977852102   388 40 SH   DFND 2 0 0 40
WOLFSPEED INC COMMON 977852102   14,851 1,531 SH   DFND 24 1,531 0 0
WOLFSPEED INC COMMON 977852102   708 73 SH   DFND 24 73 0 0
WOLFSPEED INC COMMON 977852102   842,794 86,886 SH   DFND 4 29,899 0 56,987
WOLFSPEED INC BOND 977852AB8   1,497,756 3,724,000 PRN   DFND 4 1,790,000 0 1,934,000
WOLFSPEED INC BOND 977852AD4   1,283,539 3,495,000 PRN   DFND 4 2,845,000 0 650,000
WOLFSPEED INC BOND 977852AB8   777,835 1,934,000 PRN   OTR 4 0 1,934,000 0
WOLFSPEED INC BOND 977852AD4   238,713 650,000 PRN   OTR 4 0 650,000 0
WOLFSPEED INC BOND 977852AB8   67,970 169,000 PRN   DFND 5 169,000 0 0
WOLFSPEED INC BOND 225447AD3   70,871 100,000 PRN   DFND 5 100,000 0 0
WOLFSPEED INC COMMON 977852102   7,857 810 SH   DFND 5 810 0 0
WOLFSPEED INC COMMON 977852102   14,445,929 1,489,271 SH   DFND 6 1,489,271 0 0
WOLFSPEED INC BOND 977852AB8   257,804 641,000 PRN   DFND 8 250,000 391,000 0
WOLFSPEED INC BOND 977852AD4   99,158 270,000 PRN   DFND 8 65,000 205,000 0
WOLVERINE WORLD WIDE INC COMMON 978097103   11,811 678 SH   OTR 1 678 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   1,102,076 63,265 SH   DFND 2 28,794 0 34,471
WOLVERINE WORLD WIDE INC COMMON 978097103   19,816,086 1,137,548 SH   DFND 4 1,022,092 0 115,456
WOLVERINE WORLD WIDE INC COMMON 978097103   1,580,865 90,750 SH   DFND 5 90,750 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   14,946 858 SH   DFND 5 858 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   2,331,545 133,843 SH   DFND 8 133,843 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   66,684 3,868 SH   DFND 1 302 0 3,566
WOODSIDE ENERGY GROUP LTD ADR 980228308   24,705 1,433 SH   OTR 1 0 0 1,433
WOODSIDE ENERGY GROUP LTD ADR 980228308   8,465 491 SH   DFND 2 0 0 491
WOODSIDE ENERGY GROUP LTD ADR 980228308   7,361 427 SH   OTR 2 427 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   9,758 566 SH   OTR 23 0 0 566
WOODSIDE ENERGY GROUP LTD ADR 980228308   240,257 13,936 SH   DFND 24 13,936 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   81,528 4,729 SH   DFND 4 4,547 0 182
WOODSIDE ENERGY GROUP LTD ADR 980228308   9,568 555 SH   OTR 4 0 555 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   165,073 9,575 SH   DFND 5 9,496 0 79
WOODWARD INC COMMON 980745103   14,750 86 SH   OTR 1 86 0 0
WOODWARD INC COMMON 980745103   1,029 6 SH   DFND 1 0 0 6
WOODWARD INC COMMON 980745103   21,971,460 128,106 SH   DFND 2 6,704 0 121,402
WOODWARD INC COMMON 980745103   21,267 124 SH   OTR 2 106 18 0
WOODWARD INC COMMON 980745103   26,584 155 SH   OTR 23 0 0 155
WOODWARD INC COMMON 980745103   131,945,277 769,315 SH   DFND 4 710,311 0 59,004
WOODWARD INC COMMON 980745103   1,129,736 6,587 SH   DFND 5 481 0 6,106
WOODWARD INC COMMON 980745103   15,060,293 87,810 SH   DFND 6 87,810 0 0
WOORI FINL GROUP INC ADR 981064108   3,109 87 SH   OTR 1 0 0 87
WOORI FINL GROUP INC ADR 981064108   5,181 145 SH   OTR 2 145 0 0
WOORI FINL GROUP INC ADR 981064108   25,547 715 SH   DFND 4 0 0 715
WOORI FINL GROUP INC ADR 981064108   47,092 1,318 SH   DFND 5 1,318 0 0
WORKDAY INC COMMON 98138H101   644,265 2,636 SH   DFND 1 0 0 2,636
WORKDAY INC COMMON 98138H101   165,466 677 SH   OTR 1 176 0 501
WORKDAY INC COMMON 98138H101   26,396 108 SH   DFND 15 108 0 0
WORKDAY INC COMMON 98138H101   23,096,501 94,499 SH   DFND 2 1,517 0 92,982
WORKDAY INC COMMON 98138H101   137,114 561 SH   OTR 2 528 26 7
WORKDAY INC COMMON 98138H101   639,113 2,614 SH   OTR 23 0 0 2,614
WORKDAY INC COMMON 98138H101   11,976 49 SH   DFND 23 49 0 0
WORKDAY INC COMMON 98138H101   3,176,841 12,998 SH   DFND 24 12,998 0 0
WORKDAY INC COMMON 98138H101   250,031 1,023 SH   DFND 24 1,023 0 0
WORKDAY INC COMMON 98138H101   74,022,990 302,864 SH   DFND 4 261,867 0 40,997
WORKDAY INC COMMON 98138H101   62,080 254 SH   OTR 4 0 254 0
WORKDAY INC COMMON 98138H101   65,692,520 268,780 SH   DFND 5 268,780 0 0
WORKDAY INC OPTION 98138H951   37,761,345 154,500 SH Put DFND 5 154,500 0 0
WORKDAY INC OPTION 98138H901   10,167,456 41,600 SH Call DFND 5 41,600 0 0
WORKDAY INC COMMON 98138H101   34,266,526 140,201 SH   DFND 5 24,979 0 115,222
WORKDAY INC COMMON 98138H101   7,181,743 29,384 SH   DFND 6 29,384 0 0
WORKDAY INC COMMON 98138H101   65,174,126 266,659 SH   DFND 8 266,659 0 0
WORKDAY INC CL A COMMON 98138H101   1,539,539 6,299 SH   SOLE 26 6,299 0 0
WORKDAY INC-CLASS A COMMON 98138H101   11,072,506 45,303 SH   SOLE 27 45,303 0 0
WORKHORSE GROUP INC COMMON 98138J305   4,552 5,236 SH   DFND 5 5,236 0 0
WORKHORSE GROUP INC COMMON 98138J305   188 216 SH   DFND 6 216 0 0
WORKIVA INC COMMON 98139A105   3,950,066 49,925 SH   DFND 2 27,995 0 21,930
WORKIVA INC COMMON 98139A105   1,899 24 SH   OTR 2 0 24 0
WORKIVA INC COMMON 98139A105   93,112,451 1,176,851 SH   DFND 4 1,026,025 0 150,826
WORKIVA INC BOND 98139AAD7   1,768,192 1,861,000 PRN   DFND 5 1,861,000 0 0
WORKIVA INC COMMON 98139A105   4,697,513 59,372 SH   DFND 5 59,372 0 0
WORKIVA INC BOND 98139AAB1   6,376,055 5,438,000 PRN   DFND 5 5,438,000 0 0
WORKIVA INC COMMON 98139A105   195,347 2,469 SH   DFND 5 2,469 0 0
WORKIVA INC COMMON 98139A105   626,156 7,914 SH   DFND 6 7,914 0 0
WORKIVA INC COMMON 98139A105   7,490,528 94,673 SH   DFND 8 94,673 0 0
WORKSPORT LTD COMMON 98139Q209   26 61 SH   DFND 5 61 0 0
WORLD ACCEP CORPORATION COMMON 981419104   176,380 1,495 SH   DFND 2 0 0 1,495
WORLD ACCEP CORPORATION COMMON 981419104   176,616 1,497 SH   DFND 4 131 0 1,366
WORLD ACCEP CORPORATION COMMON 981419104   2,192,304 18,582 SH   DFND 5 18,582 0 0
WORLD ACCEP CORPORATION COMMON 981419104   23,596 200 SH   DFND 5 200 0 0
WORLD KINECT CORPORATION COMMON 981475106   1,427,547 46,184 SH   DFND 2 20,912 0 25,272
WORLD KINECT CORPORATION COMMON 981475106   12,245,522 396,167 SH   DFND 4 331,143 0 65,024
WORLD KINECT CORPORATION BOND 98149GAB6   4,131,476 3,400,000 PRN   DFND 5 3,400,000 0 0
WORLD KINECT CORPORATION COMMON 981475106   10,077 326 SH   DFND 5 326 0 0
WORLD KINECT CORPORATION COMMON 981475106   6,914,289 223,691 SH   DFND 6 223,691 0 0
WORLD KINECT CORPORATION COMMON 981475106   332,808 10,767 SH   DFND 8 10,767 0 0
WORTHINGTON ENTERPRISES INC COMMON 981811102   566,414 13,665 SH   DFND 2 0 0 13,665
WORTHINGTON ENTERPRISES INC COMMON 981811102   1,888,918 45,571 SH   DFND 4 26,905 0 18,666
WORTHINGTON ENTERPRISES INC COMMON 981811102   2,559,579 61,751 SH   DFND 5 61,751 0 0
WORTHINGTON ENTERPRISES INC COMMON 981811102   14,839 358 SH   DFND 5 358 0 0
WORTHINGTON ENTERPRISES INC COMMON 981811102   695,117 16,770 SH   DFND 8 16,770 0 0
WORTHINGTON STL INC COMMON 982104101   480,629 14,132 SH   DFND 2 0 0 14,132
WORTHINGTON STL INC COMMON 982104101   272 8 SH   OTR 23 0 0 8
WORTHINGTON STL INC COMMON 982104101   544,874 16,021 SH   DFND 4 1,165 0 14,856
WORTHINGTON STL INC COMMON 982104101   1,007,750 29,631 SH   DFND 5 29,631 0 0
WORTHINGTON STL INC COMMON 982104101   2,959 87 SH   DFND 5 87 0 0
WORTHINGTON STL INC COMMON 982104101   859,161 25,262 SH   DFND 6 25,262 0 0
WP CAREY INC COMMON 92936U109   3,427 55 SH   OTR 1 0 0 55
WP CAREY INC COMMON 92936U109   2,367 38 SH   DFND 1 0 0 38
WP CAREY INC COMMON 92936U109   6,791 109 SH   DFND 10 109 0 0
WP CAREY INC COMMON 92936U109   810 13 SH   OTR 13 0 13 0
WP CAREY INC COMMON 92936U109   2,109,167 33,855 SH   DFND 15 33,855 0 0
WP CAREY INC COMMON 92936U109   1,806,700 29,000 SH   DFND 18 29,000 0 0
WP CAREY INC COMMON 92936U109   22,883,787 367,316 SH   DFND 2 153,876 0 213,440
WP CAREY INC COMMON 92936U109   53,578 860 SH   OTR 2 860 0 0
WP CAREY INC COMMON 92936U109   40,121 644 SH   DFND 24 644 0 0
WP CAREY INC COMMON 92936U109   37,754 606 SH   DFND 24 606 0 0
WP CAREY INC COMMON 92936U109   36,722,509 589,446 SH   DFND 4 501,379 0 88,067
WP CAREY INC COMMON 92936U109   2,741 44 SH   OTR 4 0 44 0
WP CAREY INC COMMON 92936U109   14,734,698 236,512 SH   DFND 5 236,512 0 0
WP CAREY INC COMMON 92936U109   4,403,862 70,688 SH   DFND 5 59,632 0 11,056
WP CAREY INC COMMON 92936U109   10,335,819 165,904 SH   DFND 6 165,904 0 0
WP CAREY INC COMMON 92936U109   728,287 11,690 SH   DFND 8 10,219 0 1,471
WPP PLC NEW ADR 92937A102   32,742 640 SH   DFND 1 98 0 542
WPP PLC NEW ADR 92937A102   14,581 285 SH   OTR 1 0 0 285
WPP PLC NEW ADR 92937A102   11,511 225 SH   DFND 2 0 0 225
WPP PLC NEW ADR 92937A102   1,023 20 SH   OTR 2 20 0 0
WPP PLC NEW ADR 92937A102   1,688 33 SH   OTR 23 0 0 33
WPP PLC NEW ADR 92937A102   62,876 1,229 SH   DFND 4 1,102 0 127
WPP PLC NEW ADR 92937A102   102,525 2,004 SH   DFND 5 2,004 0 0
WPP PLC NEW ADR 92937A102   56,071 1,096 SH   DFND 5 1,096 0 0
WRAP TECHNOLOGIES INC COMMON 98212N107   113 75 SH   DFND 6 75 0 0
WSDMTREE YLD EN US ST AGG FUND 97717Y808   162,640 3,390 SH   OTR 23 0 0 3,390
WSFS FINL CORP COMMON 929328102   1,652,484 32,408 SH   DFND 2 6,731 0 25,677
WSFS FINL CORP COMMON 929328102   16,664,144 326,812 SH   DFND 4 271,471 0 55,341
WSFS FINL CORP COMMON 929328102   1,603,279 31,443 SH   DFND 5 31,443 0 0
WSFS FINL CORP COMMON 929328102   328,376 6,440 SH   DFND 5 6,440 0 0
WSFS FINL CORP COMMON 929328102   5,048 99 SH   DFND 6 99 0 0
WSFS FINL CORP COMMON 929328102   741,599 14,544 SH   DFND 8 14,544 0 0
WT VOYA YLD ENH USD UNIV BND FUND 97717Y469   2,236,394 44,655 SH   OTR 23 0 0 44,655
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WW INTL INC COMMON 98262P101   878 1,000 SH   DFND 5 1,000 0 0
WW INTL INC COMMON 98262P101   1,876 2,137 SH   DFND 6 2,137 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   149,873 1,918 SH   DFND 1 0 0 1,918
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   102,051 1,306 SH   OTR 1 99 0 1,207
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   5,841,512 74,757 SH   DFND 2 222 0 74,535
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   3,282 42 SH   OTR 2 42 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   16,644 213 SH   OTR 23 0 0 213
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   8,336,444 106,686 SH   DFND 4 65,693 0 40,993
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   3,545,290 45,371 SH   DFND 5 45,371 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   727,796 9,314 SH   DFND 5 8,550 0 764
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   55,636 712 SH   DFND 6 712 0 0
WYNN RESORTS LTD COMMON 983134107   40,461 422 SH   DFND 1 0 0 422
WYNN RESORTS LTD COMMON 983134107   30,682 320 SH   OTR 1 35 0 285
WYNN RESORTS LTD COMMON 983134107   3,976,527 41,474 SH   DFND 2 32 0 41,442
WYNN RESORTS LTD COMMON 983134107   2,022,205 21,091 SH   DFND 2 21,091 0 0
WYNN RESORTS LTD COMMON 983134107   8,917 93 SH   OTR 2 32 0 61
WYNN RESORTS LTD COMMON 983134107   575 6 SH   OTR 23 0 0 6
WYNN RESORTS LTD COMMON 983134107   133,561 1,393 SH   DFND 24 1,393 0 0
WYNN RESORTS LTD COMMON 983134107   5,258,347 54,843 SH   DFND 4 27,616 0 27,227
WYNN RESORTS LTD OPTION 983134957   52,781,940 550,500 SH Put DFND 5 550,500 0 0
WYNN RESORTS LTD OPTION 983134907   17,958,324 187,300 SH Call DFND 5 187,300 0 0
WYNN RESORTS LTD COMMON 983134107   763,109 7,959 SH   DFND 5 7,959 0 0
WYNN RESORTS LTD COMMON 983134107   22,796,045 237,756 SH   DFND 6 237,756 0 0
WYNN RESORTS LTD COMMON 983134107   37,201 388 SH   DFND 8 388 0 0
X4 PHARMACEUTICALS INC COMMON 98420X103   48,834 72,963 SH   DFND 2 0 0 72,963
X4 PHARMACEUTICALS INC COMMON 98420X103   2,351 3,513 SH   DFND 6 3,513 0 0
XBIOTECH INC COMMON 98400H102   66,911 8,656 SH   DFND 2 0 0 8,656
XBIOTECH INC COMMON 98400H102   294 38 SH   DFND 6 38 0 0
XCEL BRANDS INC COMMON 98400M101   25 34 SH   DFND 5 34 0 0
XCEL ENERGY INC COMMON 98389B100   1,901,144 29,114 SH   DFND 1 1,086 0 28,028
XCEL ENERGY INC COMMON 98389B100   161,422 2,472 SH   OTR 1 183 0 2,289
XCEL ENERGY INC COMMON 98389B100   2,862,230 43,832 SH   DFND 10 43,832 0 0
XCEL ENERGY INC COMMON 98389B100   1,398,073 21,410 SH   OTR 13 0 21,410 0
XCEL ENERGY INC COMMON 98389B100   841,717 12,890 SH   DFND 15 12,890 0 0
XCEL ENERGY INC COMMON 98389B100   736,584 11,280 SH   DFND 16 11,280 0 0
XCEL ENERGY INC COMMON 98389B100   87,436,178 1,338,992 SH   DFND 2 415,310 0 923,682
XCEL ENERGY INC COMMON 98389B100   8,222,184 125,914 SH   DFND 2 125,914 0 0
XCEL ENERGY INC COMMON 98389B100   947,438 14,509 SH   OTR 2 13,723 0 786
XCEL ENERGY INC COMMON 98389B100   200,887 3,076 SH   OTR 23 0 0 3,076
XCEL ENERGY INC COMMON 98389B100   522 8 SH   DFND 23 8 0 0
XCEL ENERGY INC COMMON 98389B100   1,748,734 26,780 SH   DFND 24 26,780 0 0
XCEL ENERGY INC COMMON 98389B100   736,626 11,281 SH   SOLE 26 11,281 0 0
XCEL ENERGY INC COMMON 98389B100   903,270,826 13,832,631 SH   DFND 4 13,294,221 0 538,410
XCEL ENERGY INC COMMON 98389B100   14,693 225 SH   OTR 4 0 225 0
XCEL ENERGY INC COMMON 98389B100   130,140,745 1,992,967 SH   DFND 5 35,612 0 1,957,355
XCEL ENERGY INC COMMON 98389B100   7,864,014 120,429 SH   DFND 6 120,429 0 0
XCEL ENERGY INC COMMON 98389B100   44,478,769 681,145 SH   DFND 8 681,145 0 0
XCHANGE TEC.INC ADR 74738J300   29 100 SH   DFND 5 100 0 0
XCHG LTD ADR 98370X103   15,285 1,500 SH   DFND 5 1,500 0 0
XENCOR INC COMMON 98401F105   619,830 30,822 SH   DFND 2 4,939 0 25,883
XENCOR INC COMMON 98401F105   1,823,736 90,688 SH   DFND 4 58,369 0 32,319
XENCOR INC COMMON 98401F105   52,025 2,587 SH   DFND 5 2,587 0 0
XENCOR INC COMMON 98401F105   125,828 6,257 SH   DFND 6 6,257 0 0
XENETIC BIOSCIENCES INC COMMON 984015602   876 200 SH   DFND 5 200 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103   2,336,644 158,202 SH   DFND 2 113,930 0 44,272
XENIA HOTELS & RESORTS INC COMMON 984017103   6,932,787 469,383 SH   OTR 22 0 469,383 0
XENIA HOTELS & RESORTS INC COMMON 984017103   13,766,925 932,087 SH   DFND 4 804,704 0 127,383
XENIA HOTELS & RESORTS INC COMMON 984017103   525,443 35,575 SH   DFND 5 35,575 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103   9,010 610 SH   DFND 5 610 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103   984,243 66,638 SH   DFND 6 66,638 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105   13,110 333 SH   DFND 1 0 0 333
XENON PHARMACEUTICALS INC COMMON 98420N105   8,819 224 SH   OTR 1 0 0 224
XENON PHARMACEUTICALS INC COMMON 98420N105   818,896 20,800 SH   DFND 2 20,800 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105   33,392,768 848,178 SH   DFND 4 710,048 0 138,130
XENON PHARMACEUTICALS INC COMMON 98420N105   68,779 1,747 SH   DFND 5 1,747 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105   31,417 798 SH   DFND 5 798 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105   309,173 7,853 SH   DFND 6 7,853 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105   3,812,985 96,850 SH   DFND 8 96,850 0 0
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103   173,528 60,887 SH   DFND 2 0 0 60,887
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103   9,519 3,340 SH   DFND 4 0 0 3,340
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103   888,160 311,635 SH   DFND 5 311,635 0 0
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103   864 303 SH   DFND 5 303 0 0
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103   45,016 15,795 SH   DFND 6 15,795 0 0
XEROX HOLDINGS CORP COMMON 98421M106   557,012 53,662 SH   DFND 2 2,925 0 50,737
XEROX HOLDINGS CORP COMMON 98421M106   602 58 SH   DFND 24 58 0 0
XEROX HOLDINGS CORP COMMON 98421M106   1,073,915 103,460 SH   DFND 4 62,980 0 40,480
XEROX HOLDINGS CORP COMMON 98421M106   135 13 SH   DFND 5 13 0 0
XEROX HOLDINGS CORP COMMON 98421M106   4,546,025 437,960 SH   DFND 6 437,960 0 0
XILIO THERAPEUTICS INC COMMON 98422T100   59 75 SH   DFND 5 75 0 0
XOMA ROYALTY CORPORATION COMMON 98419J206   92,336 3,487 SH   DFND 2 0 0 3,487
XOMA ROYALTY CORPORATION COMMON 98419J206   2,118 80 SH   DFND 6 80 0 0
XOMETRY INC COMMON 98423F109   335,436 18,260 SH   DFND 2 0 0 18,260
XOMETRY INC COMMON 98423F109   301,654 16,421 SH   DFND 4 1,433 0 14,988
XOMETRY INC BOND 98423FAB5   1,494,378 1,750,000 PRN   DFND 5 1,750,000 0 0
XOMETRY INC COMMON 98423F109   1,346,043 73,274 SH   DFND 5 73,274 0 0
XOMETRY INC COMMON 98423F109   48,901 2,662 SH   DFND 5 2,662 0 0
XOMETRY INC COMMON 98423F109   1,635 89 SH   DFND 6 89 0 0
XORTX THERAPEUTICS INC COMMON 98420Q306   1,211 254 SH   DFND 24 254 0 0
XOS INC COMMON 98423B306   32 7 SH   DFND 5 7 0 0
XP INC COMMON G98239109   897 50 SH   OTR 1 0 0 50
XP INC COMMON G98239109   3,893 217 SH   DFND 10 217 0 0
XP INC COMMON G98239109   1,516,648 84,540 SH   DFND 2 84,540 0 0
XP INC COMMON G98239109   8,809 491 SH   OTR 2 491 0 0
XP INC COMMON G98239109   4,359 243 SH   DFND 24 243 0 0
XP INC COMMON G98239109   135,429 7,549 SH   DFND 4 4,314 0 3,235
XP INC COMMON G98239109   40,714,920 2,269,505 SH   DFND 5 2,269,505 0 0
XP INC COMMON G98239109   30,390 1,694 SH   DFND 5 1,694 0 0
XP INC COMMON G98239109   2,904,934 161,925 SH   DFND 6 161,925 0 0
XPEL INC COMMON 98379L100   475,639 10,967 SH   DFND 2 0 0 10,967
XPEL INC COMMON 98379L100   477 11 SH   OTR 2 0 11 0
XPEL INC COMMON 98379L100   368,515 8,497 SH   DFND 4 745 0 7,752
XPEL INC COMMON 98379L100   885,746 20,423 SH   DFND 5 20,423 0 0
XPEL INC COMMON 98379L100   185,016 4,266 SH   DFND 5 4,266 0 0
XPENG INC ADR 98422D105   487 40 SH   OTR 1 0 0 40
XPENG INC ADR 98422D105   57,892 4,753 SH   DFND 15 4,753 0 0
XPENG INC ADR 98422D105   230,689 18,940 SH   DFND 16 18,940 0 0
XPENG INC ADR 98422D105   146,014 11,988 SH   DFND 18 11,988 0 0
XPENG INC ADR 98422D105   1,489,870 122,321 SH   DFND 2 122,321 0 0
XPENG INC ADR 98422D105   2,777 228 SH   OTR 2 228 0 0
XPENG INC ADR 98422D105   56,296 4,622 SH   DFND 24 4,622 0 0
XPENG INC ADR 98422D105   1,486,642 122,056 SH   DFND 4 122,056 0 0
XPENG INC ADR 98422D105   4,239 348 SH   DFND 5 348 0 0
XPENG INC ADR 98422D105   40,718 3,343 SH   DFND 6 3,343 0 0
XPENG INC ADR 98422D105   1,008,017 82,760 SH   DFND 8 82,760 0 0
XPERI INC COMMON 98423J101   596,054 64,508 SH   DFND 2 44,980 0 19,528
XPERI INC COMMON 98423J101   55 6 SH   DFND 2 0 0 6
XPERI INC COMMON 98423J101   6,794,117 735,294 SH   DFND 4 643,851 0 91,443
XPERI INC COMMON 98423J101   487,567 52,767 SH   DFND 5 52,767 0 0
XPERI INC COMMON 98423J101   2,763 299 SH   DFND 6 299 0 0
XPO INC COMMON 983793100   5,698 53 SH   OTR 1 32 0 21
XPO INC COMMON 983793100   5,053 47 SH   DFND 1 0 0 47
XPO INC COMMON 983793100   3,785,750 35,213 SH   DFND 10 35,213 0 0
XPO INC COMMON 983793100   20,212,310 188,004 SH   DFND 2 78,321 0 109,683
XPO INC COMMON 983793100   4,300 40 SH   OTR 23 0 0 40
XPO INC COMMON 983793100   538 5 SH   DFND 23 5 0 0
XPO INC COMMON 983793100   61,281 570 SH   DFND 24 570 0 0
XPO INC COMMON 983793100   44,063,189 409,852 SH   DFND 4 344,134 0 65,718
XPO INC COMMON 983793100   108 1 SH   OTR 4 0 1 0
XPO INC COMMON 983793100   6,912,463 64,296 SH   DFND 5 44,876 0 19,420
XPO INC COMMON 983793100   80,633 750 SH   DFND 6 750 0 0
XPONENTIAL FITNESS INC COMMON 98422X101   128,960 10,400 SH   DFND 2 0 0 10,400
XPONENTIAL FITNESS INC COMMON 98422X101   17,286 1,394 SH   DFND 4 0 0 1,394
XPONENTIAL FITNESS INC COMMON 98422X101   533 43 SH   DFND 5 43 0 0
XPONENTIAL FITNESS INC COMMON 98422X101   298 24 SH   DFND 6 24 0 0
XTANT MED HLDGS INC COMMON 98420P308   75 111 SH   DFND 5 111 0 0
XTI AEROSPACE INC COMMON 98423K108   1 3 SH   DFND 5 3 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879   30,573,231 1,069,368 SH   DFND 5 1,069,368 0 0
XTRACKERS INTERNATIONAL REAL ESTATE ETF FUND 233051846   327 14 SH   DFND 2 14 0 0
XTRACKERS INTERNATIONAL REAL ESTATE ETF FUND 233051846   1,169 50 SH   OTR 23 0 50 0
XTRACKERS MSCI EAFE ESG LDRS FUND 233051218   115,232 3,501 SH   OTR 23 0 0 3,501
XTRACKERS MSCI EAFE ESG LDRS FUND 233051218   11,388 346 SH   DFND 23 346 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   2,193,696 52,206 SH   OTR 2 52,206 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   1,623,527 38,637 SH   DFND 2 38,637 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   12,728,137 302,906 SH   OTR 23 0 0 302,906
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   7,480 178 SH   DFND 23 178 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   206,150 4,906 SH   DFND 4 172 0 4,734
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   2,978,168 70,875 SH   DFND 5 70,875 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   630 15 SH   DFND 5 15 0 0
XTRACKERS MSCI EAFE HIGH DIV FUND 233051630   3,171,353 117,938 SH   OTR 23 0 3,777 114,161
XTRACKERS MSCI EAFE HIGH DIV FUND 233051630   53,780 2,000 SH   DFND 5 2,000 0 0
XTRACKERS MSCI EMERGING MARK FUND 233051101   1,113 42 SH   OTR 23 0 0 42
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   16,259 384 SH   DFND 1 0 0 384
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   6,272,078 148,136 SH   DFND 2 148,136 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   469,085 11,079 SH   OTR 2 11,079 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   87,644 2,070 SH   DFND 5 2,070 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   7,744,343 108,449 SH   OTR 1 108,449 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   148,676 2,082 SH   DFND 1 2,082 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   15,179,267 212,565 SH   DFND 2 212,565 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   49,987 700 SH   OTR 2 700 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   110,328 1,545 SH   OTR 23 0 0 1,545
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   249,792 3,498 SH   DFND 5 998 0 2,500
XTRACKERS MSCI USA ESG LDRS FUND 233051150   239,524 4,496 SH   OTR 23 0 0 4,496
XTRACKERS MSCI USA ESG LDRS FUND 233051150   213 4 SH   DFND 23 4 0 0
XTRACKERS MSCI USA ESG LDRS FUND 233051150   10,655 200 SH   DFND 5 200 0 0
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF FUND 233051705   43 1 SH   OTR 23 0 0 1
XTRACKERS S&P 500 ESG ETF FUND 233051143   5,487,880 104,372 SH   DFND 1 0 0 104,372
XTRACKERS S&P 500 ESG ETF FUND 233051143   570,914 10,858 SH   OTR 1 0 0 10,858
XTRACKERS S&P 500 ESG ETF FUND 233051143   81,377,593 1,547,691 SH   DFND 11 220,533 0 1,327,158
XTRACKERS S&P 500 ESG ETF FUND 233051143   180,717,197 3,436,995 SH   DFND 2 3,436,995 0 0
XTRACKERS S&P 500 ESG ETF FUND 233051143   616,673 11,728 SH   OTR 23 0 0 11,728
XTRACKERS S&P 500 ESG ETF FUND 233051143   14,460 275 SH   DFND 23 275 0 0
XTRACKERS S&P 500 ESG ETF FUND 233051143   21,558 410 SH   DFND 4 0 0 410
XTRACKERS S&P 500 ESG ETF FUND 233051143   9,622 183 SH   DFND 5 183 0 0
XTRACKERS SHRT DUR HIGH YIEL FUND 233051283   93,430 2,048 SH   DFND 5 2,048 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432   332 9 SH   DFND 2 9 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432   5,132 139 SH   OTR 23 0 139 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432   1,181 32 SH   DFND 23 32 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432   702,846 19,037 SH   DFND 5 19,037 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432   260,249 7,049 SH   DFND 5 7,049 0 0
XTRS LOW BETA HI YIELD ETF FUND 233051267   396,709 8,380 SH   OTR 23 0 0 8,380
XUNLEI LTD ADR 98419E108   105 57 SH   DFND 5 57 0 0
XYLEM INC COMMON 98419M100   14,501,173 107,382 SH   SOLE 27 107,382 0 0
XYLEM INC COMMON 98419M100   152,989 1,133 SH   DFND 1 103 0 1,030
XYLEM INC COMMON 98419M100   121,122 897 SH   OTR 1 271 0 626
XYLEM INC COMMON 98419M100   93,981 696 SH   DFND 10 696 0 0
XYLEM INC COMMON 98419M100   71,431 529 SH   OTR 13 0 529 0
XYLEM INC COMMON 98419M100   565,911 4,191 SH   DFND 15 4,191 0 0
XYLEM INC COMMON 98419M100   14,691,939 108,805 SH   DFND 2 887 0 107,918
XYLEM INC COMMON 98419M100   7,429,756 55,023 SH   DFND 2 55,023 0 0
XYLEM INC COMMON 98419M100   740,505 5,484 SH   OTR 2 5,367 0 117
XYLEM INC COMMON 98419M100   73,686 545 SH   OTR 23 0 0 545
XYLEM INC COMMON 98419M100   3,781 28 SH   DFND 23 28 0 0
XYLEM INC COMMON 98419M100   10,942,426 81,037 SH   DFND 24 81,037 0 0
XYLEM INC COMMON 98419M100   1,799,005 13,323 SH   DFND 24 13,323 0 0
XYLEM INC COMMON 98419M100   671,028 4,969 SH   SOLE 26 4,969 0 0
XYLEM INC COMMON 98419M100   57,614,207 426,677 SH   DFND 4 266,316 0 160,361
XYLEM INC COMMON 98419M100   2,836 21 SH   OTR 4 0 21 0
XYLEM INC COMMON 98419M100   18,318,980 135,666 SH   DFND 5 135,666 0 0
XYLEM INC COMMON 98419M100   1,877,862 13,907 SH   DFND 5 13,834 0 73
XYLEM INC COMMON 98419M100   16,979,347 125,745 SH   DFND 6 125,745 0 0
XYLEM INC COMMON 98419M100   20,802,992 154,062 SH   DFND 8 146,122 0 7,940
YELP INC COMMON 985817105   1,469,501 41,890 SH   DFND 2 13,412 0 28,478
YELP INC COMMON 985817105   10,053,437 286,586 SH   DFND 4 218,176 0 68,410
YELP INC COMMON 985817105   36,834 1,050 SH   DFND 5 1,050 0 0
YELP INC COMMON 985817105   802,455 22,875 SH   DFND 8 22,875 0 0
YETI HLDGS INC COMMON 98585X104   3,447 84 SH   OTR 1 84 0 0
YETI HLDGS INC COMMON 98585X104   1,969 48 SH   DFND 10 48 0 0
YETI HLDGS INC COMMON 98585X104   3,308,044 80,625 SH   DFND 2 0 0 80,625
YETI HLDGS INC COMMON 98585X104   3,693 90 SH   OTR 23 0 0 90
YETI HLDGS INC COMMON 98585X104   9,788,978 238,581 SH   DFND 4 175,436 0 63,145
YETI HLDGS INC COMMON 98585X104   2,681,885 65,364 SH   DFND 5 65,364 0 0
YETI HLDGS INC COMMON 98585X104   2,128,185 51,869 SH   DFND 5 18,108 0 33,761
YETI HLDGS INC COMMON 98585X104   6,113 149 SH   DFND 6 149 0 0
YEXT INC COMMON 98585N106   370,552 53,548 SH   DFND 2 0 0 53,548
YEXT INC COMMON 98585N106   7,003 1,012 SH   DFND 4 564 0 448
YEXT INC COMMON 98585N106   3,186,667 460,501 SH   DFND 5 460,501 0 0
YEXT INC COMMON 98585N106   1,107 160 SH   DFND 5 160 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109   216,081 16,432 SH   DFND 2 462 0 15,970
Y-MABS THERAPEUTICS INC COMMON 984241109   123,860 9,419 SH   DFND 4 5,311 0 4,108
Y-MABS THERAPEUTICS INC COMMON 984241109   58,965 4,484 SH   DFND 6 4,484 0 0
YORK WTR CO COMMON 987184108   2,023 54 SH   OTR 1 0 0 54
YORK WTR CO COMMON 987184108   232,926 6,218 SH   DFND 2 0 0 6,218
YORK WTR CO COMMON 987184108   8,728 233 SH   DFND 24 233 0 0
YORK WTR CO COMMON 987184108   35,250 941 SH   DFND 4 0 0 941
YORK WTR CO COMMON 987184108   819,438 21,875 SH   DFND 5 21,875 0 0
YORK WTR CO COMMON 987184108   39,221 1,047 SH   DFND 5 47 0 1,000
YPF SOCIEDAD ANONIMA ADR 984245100   21 1 SH   DFND 4 0 0 1
YPF SOCIEDAD ANONIMA ADR 984245100   5,314,144 250,549 SH   DFND 5 250,549 0 0
YUM BRANDS INC COMMON 988498101   693,241 4,962 SH   DFND 1 2,862 0 2,100
YUM BRANDS INC COMMON 988498101   267,964 1,918 SH   OTR 1 394 0 1,524
YUM BRANDS INC COMMON 988498101   39,073,813 279,678 SH   DFND 10 223,091 0 56,587
YUM BRANDS INC COMMON 988498101   454,616 3,254 SH   OTR 13 0 3,254 0
YUM BRANDS INC COMMON 988498101   33,691,905 241,156 SH   DFND 15 236,324 0 4,832
YUM BRANDS INC COMMON 988498101   69,022,887 494,044 SH   DFND 16 494,044 0 0
YUM BRANDS INC COMMON 988498101   780,839 5,589 SH   DFND 18 5,589 0 0
YUM BRANDS INC COMMON 988498101   173,812,373 1,244,094 SH   DFND 2 1,091,223 0 152,871
YUM BRANDS INC COMMON 988498101   8,902,461 63,721 SH   DFND 2 63,721 0 0
YUM BRANDS INC COMMON 988498101   6,144,027 43,977 SH   OTR 2 38,880 0 5,097
YUM BRANDS INC COMMON 988498101   176,075 1,260 SH   OTR 23 0 0 1,260
YUM BRANDS INC COMMON 988498101   43,031 308 SH   DFND 23 308 0 0
YUM BRANDS INC COMMON 988498101   5,432,623 38,885 SH   DFND 24 38,885 0 0
YUM BRANDS INC COMMON 988498101   492,059 3,522 SH   DFND 24 3,522 0 0
YUM BRANDS INC COMMON 988498101   1,673,056 11,975 SH   SOLE 26 11,975 0 0
YUM BRANDS INC COMMON 988498101   2,290,033,875 16,391,338 SH   DFND 4 15,629,182 27,078 735,078
YUM BRANDS INC COMMON 988498101   20,398 146 SH   OTR 4 0 146 0
YUM BRANDS INC COMMON 988498101   45,212,112 323,614 SH   DFND 5 323,614 0 0
YUM BRANDS INC COMMON 988498101   13,686,131 97,961 SH   DFND 5 77,822 0 20,139
YUM BRANDS INC OPTION 988498951   8,745,846 62,600 SH Put DFND 5 62,600 0 0
YUM BRANDS INC OPTION 988498901   6,678,138 47,800 SH Call DFND 5 47,800 0 0
YUM BRANDS INC COMMON 988498101   89,079,236 637,601 SH   DFND 6 637,601 0 0
YUM BRANDS INC COMMON 988498101   364,428,226 2,608,462 SH   DFND 8 2,289,059 67,005 252,398
YUM CHINA HLDGS INC COMMON 98850P109   24,176 537 SH   DFND 1 0 0 537
YUM CHINA HLDGS INC COMMON 98850P109   2,791 62 SH   OTR 1 0 0 62
YUM CHINA HLDGS INC COMMON 98850P109   71,856,332 1,596,098 SH   DFND 10 1,219,579 0 376,519
YUM CHINA HLDGS INC COMMON 98850P109   11,418,062 253,622 SH   DFND 15 192,673 0 60,949
YUM CHINA HLDGS INC COMMON 98850P109   23,885,316 530,549 SH   DFND 16 530,549 0 0
YUM CHINA HLDGS INC COMMON 98850P109   529,075 11,752 SH   DFND 18 11,752 0 0
YUM CHINA HLDGS INC COMMON 98850P109   57,103,953 1,268,413 SH   DFND 2 1,256,132 0 12,281
YUM CHINA HLDGS INC COMMON 98850P109   22,510 500 SH   OTR 2 500 0 0
YUM CHINA HLDGS INC COMMON 98850P109   17,311 384 SH   OTR 23 0 0 384
YUM CHINA HLDGS INC COMMON 98850P109   3,331 74 SH   DFND 23 74 0 0
YUM CHINA HLDGS INC COMMON 98850P109   6,708 149 SH   DFND 24 149 0 0
YUM CHINA HLDGS INC COMMON 98850P109   412,932,669 9,172,205 SH   DFND 4 7,568,000 403,529 1,200,676
YUM CHINA HLDGS INC COMMON 98850P109   12,755,246 283,324 SH   OTR 4 0 0 283,324
YUM CHINA HLDGS INC COMMON 98850P109   1,237,420 27,486 SH   DFND 5 27,486 0 0
YUM CHINA HLDGS INC OPTION 98850P959   14,509,946 322,300 SH Put DFND 5 322,300 0 0
YUM CHINA HLDGS INC OPTION 98850P909   12,574,086 279,300 SH Call DFND 5 279,300 0 0
YUM CHINA HLDGS INC COMMON 98850P109   820,219 18,219 SH   DFND 5 18,139 0 80
YUM CHINA HLDGS INC COMMON 98850P109   16,587,619 368,450 SH   DFND 6 368,450 0 0
YUM CHINA HLDGS INC COMMON 98850P109   208,008,517 4,620,358 SH   DFND 8 3,665,086 289,525 665,747
YUM! BRANDS INC COMMON 988498101   3,451,874 24,707 SH   SOLE 27 24,707 0 0
YUNHONG GREEN CTI LTD COMMON 98873Q100   18 20 SH   DFND 5 20 0 0
YXT COM GROUP HLDG LTD ADR 988740106   42 15 SH   DFND 5 15 0 0
ZAI LAB LTD ADR 98887Q104   35,993 1,491 SH   DFND 1 0 0 1,491
ZAI LAB LTD ADR 98887Q104   23,657 980 SH   OTR 1 0 0 980
ZAI LAB LTD ADR 98887Q104   19,457 806 SH   DFND 24 806 0 0
ZAI LAB LTD ADR 98887Q104   2,187,591 90,621 SH   DFND 5 90,621 0 0
ZAI LAB LTD ADR 98887Q104   8,377 347 SH   DFND 5 347 0 0
ZAI LAB LTD ADR 98887Q104   811,273 33,607 SH   DFND 6 33,607 0 0
ZAI LAB LTD ADR 98887Q104   247,990 10,273 SH   DFND 8 10,273 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   707,682 1,911 SH   OTR 1 53 0 1,858
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   263,298 711 SH   DFND 1 46 0 665
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   9,628 26 SH   DFND 10 26 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   33,154,750 89,530 SH   DFND 2 3,599 0 85,931
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   4,326,819 11,684 SH   DFND 2 11,684 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   42,957 116 SH   OTR 2 14 0 102
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   42,761 115 SH   OTR 23 0 0 115
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   370 1 SH   DFND 23 1 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   231,726,277 625,746 SH   DFND 4 590,069 0 35,677
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   1,481 4 SH   OTR 4 0 4 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   31,917,881 86,190 SH   DFND 5 10,656 0 75,534
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   9,564,995 25,829 SH   DFND 5 25,829 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   19,900,256 53,738 SH   DFND 6 53,738 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   2,557,060 6,905 SH   DFND 8 5,968 0 937
ZEBRA TECHNOLOGIES CORPORATION COMMON 989207105   1,688,289 4,559 SH   SOLE 26 4,559 0 0
ZEDGE INC COMMON 98923T104   107 29 SH   DFND 5 29 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107   179,827 48,866 SH   DFND 2 24,053 0 24,813
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107   1,589,771 432,003 SH   DFND 4 352,013 0 79,990
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107   169 46 SH   DFND 5 46 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107   30,485 8,284 SH   DFND 6 8,284 0 0
ZENTEK LTD COMMON 98942X102   56,800 20,000 SH   DFND 5 20,000 0 0
ZEO ENERGY CORP WARRANT 98944F117   9,574 119,676 PRN   DFND 5 119,676 0 0
ZEPP HEALTH CORPORATION ADR 98945L204   1,135 261 SH   DFND 5 261 0 0
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   3,825,578 128,246 SH   DFND 2 50,640 0 77,606
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   75,679 2,537 SH   DFND 24 2,537 0 0
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   21,712,183 727,864 SH   DFND 4 583,020 0 144,844
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   59,093 1,981 SH   OTR 4 0 1,981 0
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   8,010,906 268,552 SH   DFND 5 268,552 0 0
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   3,331,772 111,692 SH   DFND 6 111,692 0 0
ZEVIA PBC COMMON 98955K104   37 34 SH   DFND 5 34 0 0
ZEVIA PBC COMMON 98955K104   654 606 SH   DFND 6 606 0 0
ZEVRA THERAPEUTICS INC COMMON 488445206   126,759 18,265 SH   DFND 2 0 0 18,265
ZHIHU INC ADR 98955N207   107,527 27,929 SH   DFND 5 27,929 0 0
ZIFF DAVIS INC COMMON 48123V102   2,530 52 SH   DFND 1 0 0 52
ZIFF DAVIS INC COMMON 48123V102   964,539 19,822 SH   DFND 2 66 0 19,756
ZIFF DAVIS INC COMMON 48123V102   204,372 4,200 SH   OTR 23 0 0 4,200
ZIFF DAVIS INC COMMON 48123V102   2,314,610 47,567 SH   DFND 4 20,541 0 27,026
ZIFF DAVIS INC BOND 48123VAE2   502,343 547,000 PRN   DFND 5 547,000 0 0
ZIFF DAVIS INC COMMON 48123V102   117,660 2,418 SH   DFND 5 2,418 0 0
ZIFF DAVIS INC COMMON 48123V102   149,970 3,082 SH   DFND 6 3,082 0 0
ZIFF DAVIS INC COMMON 48123V102   474,435 9,750 SH   DFND 8 9,750 0 0
ZILLOW GROUP INC COMMON 98954M200   338,597 5,303 SH   DFND 1 0 0 5,303
ZILLOW GROUP INC COMMON 98954M200   15,069 236 SH   OTR 1 178 0 58
ZILLOW GROUP INC COMMON 98954M101   7,308 118 SH   OTR 1 98 0 20
ZILLOW GROUP INC COMMON 98954M101   1,424 23 SH   DFND 1 0 0 23
ZILLOW GROUP INC COMMON 98954M200   131,084 2,053 SH   DFND 10 2,053 0 0
ZILLOW GROUP INC COMMON 98954M200   2,130,355 33,365 SH   OTR 13 0 33,365 0
ZILLOW GROUP INC COMMON 98954M200   21,134 331 SH   DFND 15 331 0 0
ZILLOW GROUP INC BOND 98954MAG6   2,169,605 1,433,000 PRN   DFND 16 1,433,000 0 0
ZILLOW GROUP INC COMMON 98954M200   48,526 760 SH   DFND 16 760 0 0
ZILLOW GROUP INC COMMON 98954M200   27,341,464 428,214 SH   DFND 2 146,227 0 281,987
ZILLOW GROUP INC COMMON 98954M200   7,726 121 SH   OTR 23 0 0 121
ZILLOW GROUP INC COMMON 98954M101   805 13 SH   OTR 23 0 0 13
ZILLOW GROUP INC COMMON 98954M200   5,919,214 92,705 SH   DFND 24 92,705 0 0
ZILLOW GROUP INC COMMON 98954M200   153,368 2,402 SH   DFND 24 2,402 0 0
ZILLOW GROUP INC COMMON 98954M200   43,166,623 676,063 SH   DFND 4 615,745 0 60,318
ZILLOW GROUP INC COMMON 98954M101   978,122 15,794 SH   DFND 4 5,311 0 10,483
ZILLOW GROUP INC COMMON 98954M200   894 14 SH   OTR 4 0 14 0
ZILLOW GROUP INC COMMON 98954M101   62 1 SH   OTR 4 0 1 0
ZILLOW GROUP INC COMMON 98954M200   62,192,071 974,034 SH   DFND 5 974,034 0 0
ZILLOW GROUP INC COMMON 98954M101   1,063,772 17,177 SH   DFND 5 17,177 0 0
ZILLOW GROUP INC COMMON 98954M200   49,308,354 772,253 SH   DFND 5 265 0 771,988
ZILLOW GROUP INC BOND 98954MAH4   428,032 378,000 PRN   DFND 5 378,000 0 0
ZILLOW GROUP INC OPTION 98954M900   3,192,500 50,000 SH Call DFND 5 50,000 0 0
ZILLOW GROUP INC OPTION 98954M950   1,098,220 17,200 SH Put DFND 5 17,200 0 0
ZILLOW GROUP INC COMMON 98954M101   8,113 131 SH   DFND 5 131 0 0
ZILLOW GROUP INC COMMON 98954M200   1,282,300 20,083 SH   DFND 6 20,083 0 0
ZILLOW GROUP INC COMMON 98954M101   62 1 SH   DFND 6 1 0 0
ZILLOW GROUP INC BOND 98954MAH4   8,472,318 7,482,000 PRN   DFND 8 7,482,000 0 0
ZILLOW GROUP INC BOND 98954MAG6   4,716,203 3,115,000 PRN   DFND 8 2,652,000 0 463,000
ZILLOW GROUP INC COMMON 98954M200   3,081,529 48,262 SH   DFND 8 35,312 9,159 3,791
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   2,155 84 SH   DFND 25 84 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   44,987,933 1,753,232 SH   DFND 5 1,753,232 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   12,830 500 SH   DFND 5 500 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   1,325,673 51,663 SH   DFND 6 51,663 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   153,139 5,968 SH   DFND 8 5,968 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   307,981 2,853 SH   OTR 1 2,220 0 633
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   94,672 877 SH   DFND 1 136 0 741
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   1,293,025 11,978 SH   DFND 10 11,978 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   36,379 337 SH   OTR 13 0 337 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   1,033,945 9,578 SH   DFND 15 9,578 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   870,833 8,067 SH   DFND 16 8,067 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   20,821,828 192,884 SH   DFND 2 102,575 0 90,309
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   4,989,449 46,220 SH   DFND 2 46,143 0 77
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   163,436 1,514 SH   OTR 2 1,470 0 44
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   46,824 433 SH   OTR 23 0 0 433
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   5,505 51 SH   DFND 23 51 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   718,839 6,659 SH   DFND 24 6,659 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   284,448 2,635 SH   DFND 24 2,635 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   256,077 2,372 SH   SOLE 26 2,372 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   217,895,399 2,018,484 SH   DFND 4 1,913,708 0 104,776
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   324 3 SH   OTR 4 0 3 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   19,000,819 176,015 SH   DFND 5 176,015 0 0
ZIMMER BIOMET HOLDINGS INC OPTION 98956P902   7,513,320 69,600 SH Call DFND 5 69,600 0 0
ZIMMER BIOMET HOLDINGS INC OPTION 98956P952   4,242,435 39,300 SH Put DFND 5 39,300 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   6,139,548 56,874 SH   DFND 5 12,301 0 44,573
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   17,369,587 160,904 SH   DFND 6 160,904 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   4,824,933 44,696 SH   DFND 8 44,696 0 0
ZIMVIE INC COMMON 98888T107   540 34 SH   OTR 13 0 34 0
ZIMVIE INC COMMON 98888T107   186,869 11,775 SH   DFND 2 43 0 11,732
ZIMVIE INC COMMON 98888T107   111 7 SH   DFND 2 0 0 7
ZIMVIE INC COMMON 98888T107   16 1 SH   OTR 2 1 0 0
ZIMVIE INC COMMON 98888T107   4,158 262 SH   DFND 24 262 0 0
ZIMVIE INC COMMON 98888T107   15,283 963 SH   DFND 4 852 0 111
ZIMVIE INC COMMON 98888T107   2,695,885 169,873 SH   DFND 5 169,873 0 0
ZIMVIE INC COMMON 98888T107   1,333 84 SH   DFND 5 84 0 0
ZIMVIE INC COMMON 98888T107   6,665 420 SH   DFND 6 420 0 0
ZIONS BANCORPORATION N A COMMON 989701107   97,462 2,064 SH   DFND 1 49 0 2,015
ZIONS BANCORPORATION N A COMMON 989701107   30,646 649 SH   OTR 1 0 0 649
ZIONS BANCORPORATION N A COMMON 989701107   6,674,122 141,341 SH   DFND 2 722 0 140,619
ZIONS BANCORPORATION N A COMMON 989701107   30,551 647 SH   OTR 2 586 0 61
ZIONS BANCORPORATION N A COMMON 989701107   15,819 335 SH   OTR 23 0 0 335
ZIONS BANCORPORATION N A COMMON 989701107   9,017,509 190,968 SH   DFND 4 35,422 0 155,546
ZIONS BANCORPORATION N A OPTION 989701907   934,956 19,800 SH Call DFND 5 19,800 0 0
ZIONS BANCORPORATION N A OPTION 989701957   934,956 19,800 SH Put DFND 5 19,800 0 0
ZIONS BANCORPORATION N A COMMON 989701107   674,679 14,288 SH   DFND 5 14,288 0 0
ZIONS BANCORPORATION N A COMMON 989701107   287,806 6,095 SH   DFND 5 6,095 0 0
ZIONS BANCORPORATION N A COMMON 989701107   2,973,868 62,979 SH   DFND 6 62,979 0 0
ZIPRECRUITER INC COMMON 98980B103   296,115 31,170 SH   DFND 2 0 0 31,170
ZIPRECRUITER INC COMMON 98980B103   240,208 25,285 SH   DFND 4 2,267 0 23,018
ZIPRECRUITER INC COMMON 98980B103   722 76 SH   DFND 5 76 0 0
ZIPRECRUITER INC COMMON 98980B103   57,428 6,045 SH   DFND 6 6,045 0 0
ZKH GROUP LTD ADR 98877R104   194,238 52,639 SH   DFND 5 52,639 0 0
ZOETIS INC COMMON 98978V103   81,519,570 417,236 SH   SOLE 27 417,236 0 0
ZOETIS INC COMMON 98978V103   1,145,122 5,861 SH   DFND 1 193 0 5,668
ZOETIS INC COMMON 98978V103   535,146 2,739 SH   OTR 1 296 0 2,443
ZOETIS INC COMMON 98978V103   122,355,357 626,243 SH   OTR 11 0 0 626,243
ZOETIS INC COMMON 98978V103   28,916 148 SH   OTR 13 0 148 0
ZOETIS INC COMMON 98978V103   58,809 301 SH   DFND 15 301 0 0
ZOETIS INC COMMON 98978V103   49,361,194 252,642 SH   DFND 2 1,168 0 251,474
ZOETIS INC COMMON 98978V103   19,994,017 102,334 SH   DFND 2 102,334 0 0
ZOETIS INC COMMON 98978V103   587,508 3,007 SH   OTR 2 2,613 0 394
ZOETIS INC COMMON 98978V103   964,135 4,934 SH   OTR 23 0 0 4,934
ZOETIS INC COMMON 98978V103   49,431 253 SH   DFND 23 253 0 0
ZOETIS INC COMMON 98978V103   2,299,036 11,767 SH   DFND 24 11,767 0 0
ZOETIS INC COMMON 98978V103   569,142 2,913 SH   DFND 24 2,913 0 0
ZOETIS INC COMMON 98978V103   108,096,506 553,262 SH   DFND 4 294,642 0 258,620
ZOETIS INC COMMON 98978V103   4,509 23 SH   OTR 4 0 23 0
ZOETIS INC COMMON 98978V103   68,949,602 352,900 SH   DFND 5 182,849 0 170,051
ZOETIS INC COMMON 98978V103   482,589 2,470 SH   DFND 5 2,470 0 0
ZOETIS INC COMMON 98978V103   106,982,273 547,560 SH   DFND 6 547,560 0 0
ZOETIS INC COMMON 98978V103   2,816,989 14,418 SH   DFND 8 14,418 0 0
ZOETIS INC CL A COMMON 98978V103   3,033,784 15,528 SH   SOLE 26 15,528 0 0
ZOMEDICA CORP COMMON 98980M109   125 913 SH   DFND 6 913 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   4,045 58 SH   OTR 1 58 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   173,513 2,488 SH   DFND 10 2,488 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   16,877 242 SH   DFND 15 242 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   68,345 980 SH   DFND 16 980 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   39,961 573 SH   DFND 2 573 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   56 0 SH   OTR 23 0 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   207,965 2,982 SH   DFND 24 2,982 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   20,758,250 297,652 SH   DFND 4 161,224 0 136,428
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   139 2 SH   OTR 4 0 2 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   7,497,050 107,500 SH   DFND 5 107,500 0 0
ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L901   9,763,600 140,000 SH Call DFND 5 140,000 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   4,791,696 68,708 SH   DFND 5 32,777 0 35,931
ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L951   2,789,600 40,000 SH Put DFND 5 40,000 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   14,611,437 209,513 SH   DFND 6 209,513 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   2,062,630 29,576 SH   DFND 8 17,781 11,795 0
ZOOMCAR HLDGS INC WARRANT 45784G119   4,080 400,000 PRN   DFND 5 400,000 0 0
ZOOMCAR HLDGS INC COMMON 45784G101   2 11 SH   DFND 5 11 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   48,876 4,736 SH   DFND 1 0 0 4,736
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   1,651 160 SH   DFND 10 160 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   3,770,608 365,369 SH   OTR 11 0 0 365,369
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   1,358,958 131,682 SH   OTR 13 0 131,682 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   15,263,992 1,479,069 SH   DFND 2 534,288 0 944,781
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   660 64 SH   OTR 2 0 64 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   2,417,790 234,282 SH   DFND 24 234,282 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   7,655,355 741,798 SH   DFND 4 606,705 0 135,093
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   217 21 SH   OTR 4 0 21 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   13,343,595 1,292,984 SH   DFND 5 1,953 0 1,291,031
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   2,533,684 245,512 SH   DFND 5 245,512 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   17,761 1,721 SH   DFND 6 1,721 0 0
ZOOZ PWR LTD COMMON M2573A106   2 1 SH   DFND 5 1 0 0
ZOOZ PWR LTD COMMON M2573A106   434 216 SH   DFND 6 216 0 0
ZSCALER INC COMMON 98980G102   58,291 341 SH   DFND 1 0 0 341
ZSCALER INC COMMON 98980G102   10,598 62 SH   OTR 1 23 0 39
ZSCALER INC COMMON 98980G102   183,590 1,074 SH   DFND 10 1,074 0 0
ZSCALER INC COMMON 98980G102   13,675 80 SH   DFND 11 80 0 0
ZSCALER INC COMMON 98980G102   1,635,554 9,568 SH   OTR 13 0 9,568 0
ZSCALER INC COMMON 98980G102   26,667 156 SH   DFND 15 156 0 0
ZSCALER INC BOND 98980GAB8   1,888,845 1,539,000 PRN   DFND 16 1,539,000 0 0
ZSCALER INC COMMON 98980G102   70,427 412 SH   DFND 16 412 0 0
ZSCALER INC COMMON 98980G102   2,427,348 14,200 SH   DFND 18 14,200 0 0
ZSCALER INC COMMON 98980G102   14,725,797 86,146 SH   DFND 2 38,451 0 47,695
ZSCALER INC COMMON 98980G102   4,786 28 SH   OTR 23 0 0 28
ZSCALER INC COMMON 98980G102   3,098,971 18,129 SH   DFND 24 18,129 0 0
ZSCALER INC COMMON 98980G102   800,512 4,683 SH   DFND 24 4,683 0 0
ZSCALER INC COMMON 98980G102   18,299,660 107,053 SH   DFND 4 70,161 0 36,892
ZSCALER INC COMMON 98980G102   171 1 SH   OTR 4 0 1 0
ZSCALER INC COMMON 98980G102   19,807,843 115,876 SH   DFND 5 23,221 0 92,655
ZSCALER INC BOND 98980GAB8   111,686 91,000 PRN   DFND 5 91,000 0 0
ZSCALER INC COMMON 98980G102   11,223,920 65,660 SH   DFND 5 65,660 0 0
ZSCALER INC OPTION 98980G902   2,136,750 12,500 SH Call DFND 5 12,500 0 0
ZSCALER INC OPTION 98980G952   2,136,750 12,500 SH Put DFND 5 12,500 0 0
ZSCALER INC COMMON 98980G102   63,304,894 370,334 SH   DFND 6 370,334 0 0
ZSCALER INC BOND 98980GAB8   3,435,269 2,799,000 PRN   DFND 8 2,585,000 0 214,000
ZSCALER INC COMMON 98980G102   3,963,757 23,188 SH   DFND 8 16,668 4,986 1,534
ZTO EXPRESS CAYMAN INC ADR 98980A105   20,336 821 SH   DFND 1 0 0 821
ZTO EXPRESS CAYMAN INC ADR 98980A105   3,988 161 SH   OTR 1 0 0 161
ZTO EXPRESS CAYMAN INC BOND 98980AAB1   2,083,041 1,981,000 PRN   DFND 2 1,981,000 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   39,706 1,603 SH   DFND 2 0 0 1,603
ZTO EXPRESS CAYMAN INC ADR 98980A105   34,604 1,397 SH   DFND 24 1,397 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   716,596 28,930 SH   DFND 25 28,930 0 0
ZTO EXPRESS CAYMAN INC OPTION 98980A905   6,192,500 250,000 SH Call DFND 5 250,000 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   51,596 2,083 SH   DFND 5 2,083 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   19,290,232 778,774 SH   DFND 6 778,774 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   3,212,941 129,711 SH   DFND 8 129,711 0 0
ZUMIEZ INC COMMON 989817101   151,848 7,129 SH   DFND 2 0 0 7,129
ZUMIEZ INC COMMON 989817101   323,654 15,195 SH   DFND 4 15,183 0 12
ZUMIEZ INC COMMON 989817101   1,554,772 72,994 SH   DFND 5 72,994 0 0
ZUMIEZ INC COMMON 989817101   3,557 167 SH   DFND 5 167 0 0
ZUORA INC COMMON 98983V106   1,241 144 SH   OTR 1 0 0 144
ZUORA INC COMMON 98983V106   617,054 71,584 SH   DFND 2 10,976 0 60,608
ZUORA INC COMMON 98983V106   1,726,664 200,309 SH   DFND 4 129,803 0 70,506
ZUORA INC COMMON 98983V106   885,377 102,712 SH   DFND 5 102,712 0 0
ZUORA INC COMMON 98983V106   7,861 912 SH   DFND 5 912 0 0
ZUORA INC COMMON 98983V106   6,473,060 750,935 SH   DFND 6 750,935 0 0
ZURA BIO LTD COMMON G9TY5A101   78,265 19,277 SH   DFND 2 0 0 19,277
ZURA BIO LTD COMMON G9TY5A101   7,629 1,879 SH   DFND 5 1,879 0 0
ZURA BIO LTD COMMON G9TY5A101   2,018 497 SH   DFND 6 497 0 0
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   517,033 14,386 SH   OTR 1 0 0 14,386
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   158,352 4,406 SH   DFND 1 205 0 4,201
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   22,897,194 637,095 SH   DFND 2 2,337 0 634,758
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   2,013 56 SH   OTR 2 0 56 0
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   3,271 91 SH   OTR 23 0 0 91
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   290,180 8,074 SH   DFND 24 8,074 0 0
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   4,227,982 117,640 SH   DFND 4 5,058 0 112,582
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   24,010,903 668,083 SH   DFND 5 13,214 0 654,869
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   2,056,595 57,223 SH   DFND 5 57,223 0 0
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   3,913,507 108,890 SH   DFND 6 108,890 0 0
ZW DATA ACTION TECHNOLOGS IN COMMON 98880R307   440 100 SH   DFND 5 100 0 0
ZYMEWORKS INC COMMON 98985Y108   304,501 24,263 SH   DFND 2 0 0 24,263
ZYMEWORKS INC COMMON 98985Y108   4,518 360 SH   DFND 4 0 0 360
ZYMEWORKS INC COMMON 98985Y108   94,627 7,540 SH   DFND 5 7,540 0 0
ZYMEWORKS INC COMMON 98985Y108   89,318 7,117 SH   DFND 6 7,117 0 0
ZYNEX INC COMMON 98986M103   54,101 6,630 SH   DFND 2 0 0 6,630
ZYNEX INC COMMON 98986M103   250,259 30,669 SH   DFND 4 30,661 0 8
ZYNEX INC COMMON 98986M103   27,866 3,415 SH   DFND 5 3,415 0 0
ZYNEX INC COMMON 98986M103   2,211 271 SH   DFND 6 271 0 0
ZYVERSA THERAPEUTICS INC COMMON 98987D300   2 1 SH   DFND 5 1 0 0