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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COMMON 68243Q106   1,533 161 SH   DFND 1 0 0 161
1 800 FLOWERS COM INC COMMON 68243Q106   104,844 11,013 SH   DFND 2 0 0 11,013
1 800 FLOWERS COM INC COMMON 68243Q106   3,627 381 SH   DFND 4 0 0 381
1 800 FLOWERS COM INC COMMON 68243Q106   4,503 473 SH   DFND 5 473 0 0
1 800 FLOWERS COM INC COMMON 68243Q106   4,227 444 SH   SOLE 23 0 0 444
10X GENOMICS INC COMMON 88025U109   4,104 211 SH   OTR 1 196 0 15
10X GENOMICS INC COMMON 88025U109   31,217 1,605 SH   OTR 13 0 1,605 0
10X GENOMICS INC COMMON 88025U109   265,745 13,663 SH   DFND 2 2,544 0 11,119
10X GENOMICS INC COMMON 88025U109   98,787 5,079 SH   DFND 24 5,079 0 0
10X GENOMICS INC COMMON 88025U109   1,113,260 57,237 SH   DFND 4 7,374 0 49,863
10X GENOMICS INC COMMON 88025U109   6,574 338 SH   DFND 5 338 0 0
111 INC ADR 68247Q102   760,342 710,600 SH   DFND 5 710,600 0 0
180 LIFE SCIENCES CORP COMMON 68236V302   2 1 SH   DFND 5 1 0 0
1ST SOURCE CORP COMMON 336901103   514,752 9,600 SH   DFND 2 1,778 0 7,822
1ST SOURCE CORP COMMON 336901103   2,229,841 41,586 SH   DFND 4 30,821 0 10,765
1ST SOURCE CORP COMMON 336901103   823,764 15,363 SH   DFND 5 15,363 0 0
1STDIBS COM INC COMMON 320551104   48,667 10,839 SH   DFND 2 0 0 10,839
1STDIBS COM INC COMMON 320551104   140,905 31,382 SH   DFND 5 31,382 0 0
1STDIBS COM INC COMMON 320551104   355 79 SH   DFND 6 79 0 0
-1X SHORT VIX FUTURES ETF FUND 92891H101   2,917,404 61,200 SH   DFND 5 61,200 0 0
22ND CENTY GROUP INC COMMON 90137F301   5 7 SH   DFND 5 7 0 0
22ND CENTY GROUP INC COMMON 90137F301   1 2 SH   DFND 6 2 0 0
23ANDME HOLDING CO COMMON 90138Q108   16,814 42,980 SH   DFND 6 42,980 0 0
2SEVENTY BIO INC COMMON 901384107   80,188 20,828 SH   DFND 2 0 0 20,828
2SEVENTY BIO INC COMMON 901384107   1,969,675 511,604 SH   DFND 8 511,604 0 0
2U INC COMMON 90214J200   7,372 1,437 SH   DFND 15 1,437 0 0
2U INC COMMON 90214J200   13,271 2,587 SH   DFND 16 2,587 0 0
2U INC COMMON 90214J200   36 7 SH   DFND 4 0 0 7
2X LONG VIX FUTURES ETF FUND 92891H507   472,074 84,299 SH   DFND 5 84,299 0 0
36KR HOLDINGS INC ADR 88429K103   0 1 SH   DFND 5 1 0 0
374WATER INC COMMON 88583P104   33,418 27,848 SH   DFND 2 0 0 27,848
374WATER INC COMMON 88583P104   1,780 1,483 SH   DFND 6 1,483 0 0
3-D SYS CORP DEL COMMON 88554D205   344 112 SH   OTR 1 0 0 112
3-D SYS CORP DEL COMMON 88554D205   166,692 54,297 SH   DFND 2 0 0 54,297
3-D SYS CORP DEL COMMON 88554D205   154 50 SH   DFND 5 50 0 0
3-D SYS CORP DEL COMMON 88554D205   755 246 SH   DFND 6 246 0 0
3M CO COMMON 88579Y101   492,760 4,822 SH   OTR 1 3,163 0 1,659
3M CO COMMON 88579Y101   183,329 1,794 SH   DFND 1 521 0 1,273
3M CO COMMON 88579Y101   30,555 299 SH   DFND 10 299 0 0
3M CO COMMON 88579Y101   2,307,757 22,583 SH   DFND 15 22,583 0 0
3M CO COMMON 88579Y101   6,118,933 59,878 SH   OTR 2 48,647 0 11,231
3M CO COMMON 88579Y101   27,616,439 270,246 SH   DFND 2 27,487 0 242,759
3M CO COMMON 88579Y101   17,399,789 170,269 SH   DFND 2 170,269 0 0
3M CO COMMON 88579Y101   100,248 981 SH   DFND 24 981 0 0
3M CO COMMON 88579Y101   13,489 132 SH   OTR 4 0 132 0
3M CO COMMON 88579Y101   69,747,290 682,525 SH   DFND 4 499,355 0 183,170
3M CO COMMON 88579Y101   11,296,389 110,543 SH   DFND 5 102,446 0 8,097
3M CO OPTION 88579Y901   10,556,227 103,300 SH Call DFND 5 103,300 0 0
3M CO OPTION 88579Y951   6,744,540 66,000 SH Put DFND 5 66,000 0 0
3M CO COMMON 88579Y101   22,267,814 217,906 SH   DFND 6 217,906 0 0
3M CO COMMON 88579Y101   5,958,801 58,311 SH   DFND 8 52,264 0 6,047
3M CO COMMON 88579Y101   538,132 5,266 SH   SOLE 23 376 0 4,890
3M Co Com COM 88579Y101   4,687,897 45,874 SH   SOLE 26 45,874 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   10,243 488 SH   OTR 1 0 0 488
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   25,188 1,200 SH   DFND 1 0 0 1,200
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   445,744 21,236 SH   DFND 2 0 0 21,236
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   68,679 3,272 SH   DFND 4 90 0 3,182
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   1,070 51 SH   DFND 5 51 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   129,844 6,186 SH   DFND 6 6,186 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   6,577,007 313,340 SH   DFND 8 313,340 0 0
5E ADVANCED MATERIALS INC COMMON 33830Q109   1,206 997 SH   DFND 6 997 0 0
89BIO INC COMMON 282559103   11,478 1,433 SH   OTR 1 0 0 1,433
89BIO INC COMMON 282559103   28,291 3,532 SH   DFND 1 0 0 3,532
89BIO INC COMMON 282559103   276,601 34,532 SH   DFND 2 0 0 34,532
89BIO INC COMMON 282559103   16 2 SH   OTR 4 0 2 0
89BIO INC COMMON 282559103   32 4 SH   DFND 4 0 0 4
89BIO INC COMMON 282559103   41,508 5,182 SH   DFND 5 5,182 0 0
89BIO INC COMMON 282559103   91,298 11,398 SH   DFND 6 11,398 0 0
8X8 INC NEW COMMON 282914100   110,645 49,840 SH   DFND 2 0 0 49,840
8X8 INC NEW COMMON 282914100   543,529 244,833 SH   DFND 4 244,833 0 0
8X8 INC NEW COMMON 282914100   2,298,439 1,035,333 SH   DFND 5 1,035,333 0 0
8X8 INC NEW BOND 282914AE0   153,726 191,000 PRN   DFND 5 191,000 0 0
8X8 INC NEW COMMON 282914100   688,948 310,337 SH   DFND 6 310,337 0 0
8X8 INC NEW COMMON 282914100   1,132 510 SH   SOLE 23 0 0 510
908 DEVICES INC COMMON 65443P102   52,087 10,114 SH   DFND 2 0 0 10,114
908 DEVICES INC COMMON 65443P102   2,673 519 SH   DFND 6 519 0 0
9F INC ADR 65442R208   261 139 SH   DFND 5 139 0 0
A K A BRANDS HLDG CORP COMMON 00152K200   4,072 267 SH   DFND 2 0 0 267
A K A BRANDS HLDG CORP COMMON 00152K200   5,795 380 SH   DFND 5 380 0 0
A10 NETWORKS INC COMMON 002121101   418,436 30,212 SH   DFND 2 0 0 30,212
A10 NETWORKS INC COMMON 002121101   87,574 6,323 SH   DFND 24 6,323 0 0
A10 NETWORKS INC COMMON 002121101   864,974 62,453 SH   DFND 4 36,835 0 25,618
A10 NETWORKS INC COMMON 002121101   1,063,043 76,754 SH   DFND 5 76,754 0 0
A10 NETWORKS INC COMMON 002121101   135,578 9,789 SH   DFND 6 9,789 0 0
A10 NETWORKS INC COMMON 002121101   252,721 18,247 SH   DFND 8 18,247 0 0
A10 NETWORKS INC COMMON 002121101   1,039 75 SH   SOLE 23 0 0 75
A2Z SMART TECHNOLOGIES CORP COMMON 00249W100   0 1 SH   DFND 5 1 0 0
A2Z SMART TECHNOLOGIES CORP COMMON 00249W100   2,506 6,300 SH   DFND 5 6,300 0 0
AADI BIOSCIENCE INC COMMON 00032Q104   615 421 SH   DFND 6 421 0 0
AAON INC COMMON 000360206   8,495,169 97,377 SH   DFND 2 35,016 0 62,361
AAON INC COMMON 000360206   251,297,731 2,880,533 SH   DFND 4 2,613,802 0 266,731
AAON INC COMMON 000360206   2,530 29 SH   DFND 5 29 0 0
AAON INC COMMON 000360206   1,633,220 18,721 SH   DFND 6 18,721 0 0
AAON INC COMMON 000360206   9,897,116 113,447 SH   DFND 8 113,447 0 0
AAON INC COMMON 000360206   18,495 212 SH   SOLE 23 0 0 212
AAR CORP COMMON 000361105   1,067,890 14,689 SH   DFND 2 0 0 14,689
AAR CORP COMMON 000361105   982,322 13,512 SH   DFND 4 1,157 0 12,355
AAR CORP COMMON 000361105   648,775 8,924 SH   DFND 6 8,924 0 0
AB SHRT DURATION HGH YLD ETF FUND 00039J830   43,821 1,248 SH   DFND 5 1,248 0 0
AB TAX AWARE LONG MUNI FUND 00039J871   1,173,134 46,388 SH   DFND 5 46,388 0 0
AB TAX AWARE SHORT DUR MUNI FUND 00039J202   12,767,011 511,294 SH   DFND 5 511,294 0 0
Abbott Laboratories COM 002824100   59,048,295 568,264 SH   SOLE 26 568,264 0 0
ABBOTT LABS COMMON 002824100   845,412 8,136 SH   OTR 1 1,098 0 7,038
ABBOTT LABS COMMON 002824100   3,925,720 37,780 SH   DFND 1 2,835 0 34,945
ABBOTT LABS COMMON 002824100   298,014 2,868 SH   DFND 10 2,868 0 0
ABBOTT LABS COMMON 002824100   24,834 239 SH   OTR 11 0 239 0
ABBOTT LABS COMMON 002824100   7,274 70 SH   DFND 11 70 0 0
ABBOTT LABS COMMON 002824100   1,655,182 15,929 SH   OTR 13 0 15,929 0
ABBOTT LABS COMMON 002824100   299,469 2,882 SH   DFND 15 2,882 0 0
ABBOTT LABS COMMON 002824100   961,168 9,250 SH   DFND 16 9,250 0 0
ABBOTT LABS COMMON 002824100   24,422,591 235,036 SH   OTR 2 188,678 0 46,358
ABBOTT LABS COMMON 002824100   176,167,040 1,695,381 SH   DFND 2 271,515 0 1,423,866
ABBOTT LABS COMMON 002824100   56,757,720 546,220 SH   DFND 2 535,660 0 10,560
ABBOTT LABS COMMON 002824100   2,020,218 19,442 SH   DFND 24 19,442 0 0
ABBOTT LABS COMMON 002824100   5,072,886 48,820 SH   DFND 24 48,820 0 0
ABBOTT LABS COMMON 002824100   182,050 1,752 SH   OTR 4 0 1,752 0
ABBOTT LABS COMMON 002824100   892,162,878 8,585,919 SH   DFND 4 7,604,615 0 981,303
ABBOTT LABS COMMON 002824100   151,374,737 1,456,787 SH   DFND 5 544,906 0 911,881
ABBOTT LABS COMMON 002824100   15,776,447 151,828 SH   DFND 5 151,828 0 0
ABBOTT LABS OPTION 002824900   3,449,812 33,200 SH Call DFND 5 33,200 0 0
ABBOTT LABS OPTION 002824950   6,722,977 64,700 SH Put DFND 5 64,700 0 0
ABBOTT LABS COMMON 002824100   34,653,985 333,500 SH   DFND 6 333,500 0 0
ABBOTT LABS COMMON 002824100   108,039,591 1,039,742 SH   DFND 8 1,023,060 11,811 4,871
ABBOTT LABS COMMON 002824100   1,650,993 15,889 SH   SOLE 23 2,971 0 12,918
ABBVIE INC COMMON 00287Y109   3,797,967 22,143 SH   OTR 1 14,869 0 7,274
ABBVIE INC COMMON 00287Y109   11,773,304 68,641 SH   DFND 1 23,346 0 45,295
ABBVIE INC COMMON 00287Y109   96,186,358 560,788 SH   DFND 10 492,210 0 68,578
ABBVIE INC COMMON 00287Y109   153,015,050 892,112 SH   OTR 11 0 54 892,058
ABBVIE INC COMMON 00287Y109   18,477,507 107,728 SH   DFND 11 107,728 0 0
ABBVIE INC COMMON 00287Y109   12,954,734 75,529 SH   OTR 13 0 75,529 0
ABBVIE INC COMMON 00287Y109   44,001,055 256,536 SH   DFND 15 253,838 0 2,698
ABBVIE INC COMMON 00287Y109   86,850,867 506,360 SH   DFND 16 506,360 0 0
ABBVIE INC COMMON 00287Y109   2,643,981 15,415 SH   DFND 18 15,415 0 0
ABBVIE INC COMMON 00287Y109   62,989,519 367,243 SH   OTR 2 317,643 0 49,600
ABBVIE INC COMMON 00287Y109   95,041,976 554,116 SH   DFND 2 543,556 0 10,560
ABBVIE INC COMMON 00287Y109   846,806,761 4,937,073 SH   DFND 2 2,538,823 0 2,398,250
ABBVIE INC COMMON 00287Y109   5,296,023 30,877 SH   DFND 24 30,877 0 0
ABBVIE INC COMMON 00287Y109   70,743,596 412,451 SH   DFND 24 412,451 0 0
ABBVIE INC COMMON 00287Y109   272,031 1,586 SH   OTR 4 0 1,586 0
ABBVIE INC COMMON 00287Y109   5,653,170,619 32,959,250 SH   DFND 4 30,405,807 14,645 2,538,798
ABBVIE INC COMMON 00287Y109   753,724,229 4,394,381 SH   DFND 5 1,470,092 0 2,924,289
ABBVIE INC COMMON 00287Y109   39,402,260 229,724 SH   DFND 5 229,724 0 0
ABBVIE INC OPTION 00287Y909   27,134,464 158,200 SH Call DFND 5 158,200 0 0
ABBVIE INC OPTION 00287Y959   53,565,696 312,300 SH Put DFND 5 312,300 0 0
ABBVIE INC COMMON 00287Y109   193,232,717 1,126,590 SH   DFND 6 1,126,590 0 0
ABBVIE INC COMMON 00287Y109   881,971,277 5,142,090 SH   DFND 8 4,683,409 169,509 289,172
ABBVIE INC COMMON 00287Y109   2,655,301 15,481 SH   SOLE 23 2,606 0 12,875
Abbvie Inc Com COM 00287Y109   151,246,571 881,801 SH   SOLE 26 881,801 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   60,517 20,445 SH   OTR 13 0 20,445 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   638,342 215,656 SH   DFND 2 32,331 0 183,325
ABCELLERA BIOLOGICS INC COMMON 00288U106   191,906 64,833 SH   DFND 24 64,833 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   98,657 33,330 SH   DFND 6 33,330 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y206   163,316 38,518 SH   DFND 5 38,518 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y206   59 14 SH   DFND 6 14 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   534 3 SH   DFND 1 0 0 3
ABERCROMBIE & FITCH CO COMMON 002896207   5,206,977 29,279 SH   DFND 2 7,843 0 21,436
ABERCROMBIE & FITCH CO COMMON 002896207   30,197,054 169,799 SH   DFND 4 116,085 0 53,714
ABERCROMBIE & FITCH CO COMMON 002896207   4,090 23 SH   DFND 5 23 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   681,839 3,834 SH   DFND 5 3,834 0 0
ABERCROMBIE & FITCH CO OPTION 002896907   4,446,000 25,000 SH Call DFND 5 25,000 0 0
ABERCROMBIE & FITCH CO OPTION 002896957   35,568 200 SH Put DFND 5 200 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   9,248 52 SH   DFND 6 52 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   1,033,428 5,811 SH   DFND 8 5,811 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   534 3 SH   SOLE 23 0 0 3
Abercrombie & Fitch Co Cl A COM 002896207   622,974 3,503 SH   SOLE 26 3,503 0 0
ABM INDS INC COMMON 000957100   3,755,328 74,260 SH   DFND 2 47,313 0 26,947
ABM INDS INC COMMON 000957100   36,920,146 730,080 SH   DFND 4 596,965 0 133,115
ABM INDS INC COMMON 000957100   33,882 670 SH   DFND 5 670 0 0
ABM INDS INC COMMON 000957100   1,272,189 25,157 SH   DFND 5 25,157 0 0
ABM INDS INC COMMON 000957100   9,813,361 194,055 SH   DFND 6 194,055 0 0
ABM INDS INC COMMON 000957100   0 1 SH   SOLE 23 0 0 1
ABRDN AUSTRALIA EQUITY FUND FUND 003011103   4 1 SH   DFND 2 0 0 1
ABRDN BLOOMBERG ALL COMMODITY FUND 003261104   36,838 1,812 SH   DFND 5 1,812 0 0
ABRDN BLOOMBERG ALL COMMODITY FUND 003261104   976 48 SH   SOLE 23 0 0 48
ABRDN HEALTHCARE INVESTORS FUND 87911J103   87 5 SH   DFND 2 0 0 5
ABRDN HEALTHCARE INVESTORS FUND 87911J103   6,163 353 SH   DFND 5 353 0 0
ABRDN HEALTHCARE OPPORT FUND 879105104   2,043 100 SH   DFND 4 0 0 100
ABRDN HEALTHCARE OPPORTUNITI FUND 879105104   227 11 SH   SOLE 23 0 0 11
ABRDN LIFE SCIENCES INVESTOR FUND 87911K100   28 2 SH   DFND 2 0 0 2
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   3,885,856 174,881 SH   DFND 5 174,881 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   59,550 2,680 SH   DFND 5 2,680 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   44,107 1,985 SH   SOLE 23 0 0 1,985
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102   703,811 7,900 SH   DFND 25 7,900 0 0
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102   636,994 7,150 SH   DFND 5 7,150 0 0
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106   5,488 60 SH   DFND 11 60 0 0
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106   241,206 2,637 SH   DFND 25 2,637 0 0
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106   3,607,577 39,440 SH   DFND 5 27,766 0 11,674
ABRDN PHYSICAL PRECIOUS MET FUND 003263100   5,458 53 SH   DFND 5 53 0 0
ABRDN PHYSICAL SILVER SHARES FUND 003264108   4,957,970 178,088 SH   DFND 5 178,088 0 0
ABRDN TOTAL DYNAMIC DIVIDEND FUND 00326L100   479 57 SH   DFND 5 57 0 0
ABSCI CORPORATION COMMON 00091E109   104,828 34,035 SH   DFND 2 0 0 34,035
ABSCI CORPORATION COMMON 00091E109   26,565 8,625 SH   DFND 5 8,625 0 0
ABSCI CORPORATION COMMON 00091E109   955 310 SH   DFND 6 310 0 0
AC IMMUNE SA COMMON H00263105   45,294 11,352 SH   DFND 6 11,352 0 0
ACACIA RESH CORP COMMON 003881307   80,611 16,090 SH   DFND 2 0 0 16,090
ACACIA RESH CORP COMMON 003881307   135,235 26,993 SH   DFND 5 26,993 0 0
ACACIA RESH CORP COMMON 003881307   2,595 518 SH   DFND 6 518 0 0
ACACIA RESH CORP COMMON 003881307   1,032 206 SH   SOLE 23 0 0 206
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   2,156,252 40,493 SH   DFND 2 9,682 0 30,811
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   53 1 SH   OTR 4 0 1 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   12,902,422 242,299 SH   DFND 4 163,858 0 78,441
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   57,510 1,080 SH   DFND 5 1,080 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   1,663,796 31,245 SH   DFND 6 31,245 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   115,340 2,166 SH   DFND 8 2,166 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   6,901,778 102,188 SH   DFND 2 17,393 0 84,795
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   139,624,368 2,067,284 SH   DFND 4 1,876,681 0 190,603
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   2,010,261 29,764 SH   DFND 5 29,764 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   18,438 273 SH   DFND 5 273 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   12,360 183 SH   DFND 6 183 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   31,905,693 472,397 SH   DFND 8 472,397 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   32,014 474 SH   SOLE 23 0 0 474
ACADIA PHARMACEUTICALS INC COMMON 004225108   1,134,624 69,823 SH   DFND 2 18,823 0 51,000
ACADIA PHARMACEUTICALS INC COMMON 004225108   4,891,478 301,014 SH   DFND 4 212,995 0 88,019
ACADIA PHARMACEUTICALS INC COMMON 004225108   3,694,210 227,336 SH   DFND 5 227,336 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108   25,090 1,544 SH   DFND 5 1,544 0 0
ACADIA PHARMACEUTICALS INC OPTION 004225908   438,750 27,000 SH Call DFND 5 27,000 0 0
ACADIA PHARMACEUTICALS INC OPTION 004225958   438,750 27,000 SH Put DFND 5 27,000 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108   283,400 17,440 SH   DFND 6 17,440 0 0
Acadia Pharmaceuticals Inc COM 004225108   180,245 11,092 SH   SOLE 26 11,092 0 0
ACADIA RLTY TR COMMON 004239109   6,344 354 SH   OTR 1 354 0 0
ACADIA RLTY TR COMMON 004239109   2,118,502 118,220 SH   DFND 2 75,157 0 43,063
ACADIA RLTY TR COMMON 004239109   11,853,811 661,485 SH   OTR 22 0 661,485 0
ACADIA RLTY TR COMMON 004239109   3,610,575 201,483 SH   DFND 4 165,592 0 35,891
ACADIA RLTY TR COMMON 004239109   4,820 269 SH   DFND 5 269 0 0
ACADIA RLTY TR COMMON 004239109   823,603 45,960 SH   DFND 6 45,960 0 0
ACASTI PHARMA INC COMMON 00430K865   6 2 SH   OTR 11 0 2 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106   422,702 41,199 SH   DFND 2 18,875 0 22,324
ACCEL ENTERTAINMENT INC COMMON 00436Q106   2,459,773 239,744 SH   DFND 4 209,182 0 30,562
ACCEL ENTERTAINMENT INC COMMON 00436Q106   113 11 SH   DFND 6 11 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H201   34 29 SH   DFND 5 29 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H201   1 1 SH   DFND 6 1 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   993,061 3,273 SH   OTR 1 1,374 0 1,899
ACCENTURE PLC IRELAND COMMON G1151C101   6,451,103 21,262 SH   DFND 1 751 0 20,511
ACCENTURE PLC IRELAND COMMON G1151C101   5,140,979 16,944 SH   DFND 10 16,944 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   7,889 26 SH   OTR 11 0 26 0
ACCENTURE PLC IRELAND COMMON G1151C101   6,068 20 SH   DFND 11 20 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   2,368,722 7,807 SH   OTR 13 0 7,807 0
ACCENTURE PLC IRELAND COMMON G1151C101   16,632,633 54,819 SH   DFND 15 54,819 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   4,681,313 15,429 SH   DFND 16 15,429 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   10,012,833 33,001 SH   OTR 2 31,194 0 1,807
ACCENTURE PLC IRELAND COMMON G1151C101   366,439,483 1,207,737 SH   DFND 2 88,085 0 1,119,652
ACCENTURE PLC IRELAND COMMON G1151C101   58,772,337 193,706 SH   DFND 2 193,706 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   5,351,546 17,638 SH   DFND 24 17,638 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   5,465,324 18,013 SH   DFND 24 18,013 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   613,495 2,022 SH   OTR 4 0 2,022 0
ACCENTURE PLC IRELAND COMMON G1151C101   1,260,697,080 4,155,094 SH   DFND 4 3,604,275 0 550,818
ACCENTURE PLC IRELAND COMMON G1151C101   221,467,985 729,929 SH   DFND 5 116,018 0 613,911
ACCENTURE PLC IRELAND COMMON G1151C101   122,458,400 403,607 SH   DFND 5 403,607 0 0
ACCENTURE PLC IRELAND OPTION G1151C901   3,003,759 9,900 SH Call DFND 5 9,900 0 0
ACCENTURE PLC IRELAND OPTION G1151C951   24,151,436 79,600 SH Put DFND 5 79,600 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   127,100,269 418,906 SH   DFND 6 418,906 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   150,653,381 496,534 SH   DFND 8 413,215 49,055 34,264
ACCENTURE PLC IRELAND COMMON G1151C101   1,107,190 3,649 SH   SOLE 23 500 0 3,149
Accenture PLC Ireland Shs Clas COM G1151C101   41,135,681 135,578 SH   SOLE 26 135,578 0 0
ACCO BRANDS CORP COMMON 00081T108   1,974 420 SH   DFND 1 0 0 420
ACCO BRANDS CORP COMMON 00081T108   237,515 50,535 SH   DFND 2 10,695 0 39,840
ACCO BRANDS CORP COMMON 00081T108   38 8 SH   DFND 2 0 0 8
ACCO BRANDS CORP COMMON 00081T108   1,297,783 276,124 SH   DFND 4 248,593 0 27,531
ACCO BRANDS CORP COMMON 00081T108   818,547 174,159 SH   DFND 5 174,159 0 0
ACCO BRANDS CORP COMMON 00081T108   766 163 SH   DFND 6 163 0 0
ACCOLADE INC COMMON 00437E102   7,951 2,221 SH   OTR 13 0 2,221 0
ACCOLADE INC COMMON 00437E102   323,238 90,290 SH   DFND 2 43,683 0 46,607
ACCOLADE INC COMMON 00437E102   25,039 6,994 SH   DFND 24 6,994 0 0
ACCOLADE INC COMMON 00437E102   5,398,794 1,508,043 SH   DFND 4 1,254,917 0 253,126
ACCOLADE INC BOND 00437EAB8   153,340 176,000 PRN   DFND 5 176,000 0 0
ACCOLADE INC COMMON 00437E102   605 169 SH   DFND 6 169 0 0
ACCOLADE INC COMMON 00437E102   4,831,600 1,349,609 SH   DFND 8 1,349,609 0 0
ACCURAY INC COMMON 004397105   74,382 40,869 SH   DFND 2 0 0 40,869
ACCURAY INC COMMON 004397105   2,879 1,582 SH   DFND 6 1,582 0 0
ACELYRIN INC COMMON 00445A100   513,769 116,501 SH   DFND 2 85,394 0 31,107
ACELYRIN INC COMMON 00445A100   10,072,171 2,283,939 SH   DFND 4 1,908,221 0 375,718
ACELYRIN INC COMMON 00445A100   51,487 11,675 SH   DFND 6 11,675 0 0
ACELYRIN INC COMMON 00445A100   821,089 186,188 SH   DFND 8 186,188 0 0
ACHIEVE LIFE SCIENCES INC COMMON 004468500   68,982 14,677 SH   DFND 2 0 0 14,677
ACHILLES THERAPEUTICS PLC ADR 00449L102   112 137 SH   DFND 6 137 0 0
ACI WORLDWIDE INC COMMON 004498101   8,512 215 SH   DFND 1 0 0 215
ACI WORLDWIDE INC COMMON 004498101   1,785,667 45,104 SH   DFND 2 0 0 45,104
ACI WORLDWIDE INC COMMON 004498101   1,584 40 SH   OTR 4 0 40 0
ACI WORLDWIDE INC COMMON 004498101   4,416,423 111,554 SH   DFND 4 35,208 0 76,346
ACI WORLDWIDE INC COMMON 004498101   2,995,340 75,659 SH   DFND 5 75,659 0 0
ACI WORLDWIDE INC COMMON 004498101   26,486 669 SH   DFND 5 669 0 0
ACI WORLDWIDE INC COMMON 004498101   40,896 1,033 SH   DFND 6 1,033 0 0
ACI Worldwide Inc COM 004498101   582,290 14,708 SH   SOLE 26 14,708 0 0
ACI WORLDWIDE INC COMMON 004498101   4,514 114 SH   SOLE 23 114 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105   9,794 8,904 SH   DFND 6 8,904 0 0
ACM RESH INC COMMON 00108J109   1,446,946 62,747 SH   DFND 2 41,036 0 21,711
ACM RESH INC COMMON 00108J109   13,707,487 594,427 SH   DFND 4 509,780 0 84,647
ACM RESH INC COMMON 00108J109   4,213,316 182,711 SH   DFND 6 182,711 0 0
ACME UTD CORP COMMON 004816104   176,858 5,043 SH   DFND 5 5,043 0 0
ACNB CORP COMMON 000868109   127,961 3,528 SH   DFND 2 0 0 3,528
ACNB CORP COMMON 000868109   290 8 SH   DFND 4 0 0 8
ACNB CORP COMMON 000868109   55,783 1,538 SH   DFND 5 1,538 0 0
ACNB CORP COMMON 000868109   19,767 545 SH   DFND 5 545 0 0
ACNB CORP COMMON 000868109   2,974 82 SH   DFND 6 82 0 0
ACRES COMMERCIAL REALTY CORP COMMON 00489Q102   303,229 23,764 SH   DFND 5 23,764 0 0
ACRES COMMERCIAL REALTY CORP COMMON 00489Q102   12,135 951 SH   DFND 5 951 0 0
ACRIVON THERAPEUTICS INC COMMON 004890109   29,197 5,034 SH   DFND 2 0 0 5,034
ACRIVON THERAPEUTICS INC COMMON 004890109   1,212 209 SH   DFND 6 209 0 0
ACTELIS NETWORKS INC COMMON 00503R409   2 1 SH   DFND 5 1 0 0
ACTINIUM PHARMACEUTICALS INC COMMON 00507W206   94,809 12,812 SH   DFND 2 0 0 12,812
ACTINIUM PHARMACEUTICALS INC COMMON 00507W206   3,308 447 SH   DFND 4 0 0 447
ACTINIUM PHARMACEUTICALS INC COMMON 00507W206   4,706 636 SH   DFND 6 636 0 0
ACUITY BRANDS INC COMMON 00508Y102   3,863 16 SH   DFND 1 0 0 16
ACUITY BRANDS INC COMMON 00508Y102   3,863 16 SH   DFND 10 16 0 0
ACUITY BRANDS INC COMMON 00508Y102   939,443 3,891 SH   DFND 15 3,891 0 0
ACUITY BRANDS INC COMMON 00508Y102   1,464,334 6,065 SH   DFND 16 6,065 0 0
ACUITY BRANDS INC COMMON 00508Y102   7,634,091 31,619 SH   DFND 2 3,743 0 27,876
ACUITY BRANDS INC COMMON 00508Y102   235,718,209 976,301 SH   DFND 4 938,332 0 37,969
ACUITY BRANDS INC COMMON 00508Y102   1,530,005 6,337 SH   DFND 5 6,337 0 0
ACUITY BRANDS INC COMMON 00508Y102   1,263,214 5,232 SH   DFND 5 855 0 4,377
ACUITY BRANDS INC COMMON 00508Y102   1,814,422 7,515 SH   DFND 6 7,515 0 0
ACUITY BRANDS INC COMMON 00508Y102   935,821 3,876 SH   DFND 8 3,876 0 0
Acuity Brands Inc COM 00508Y102   324,737 1,345 SH   SOLE 26 1,345 0 0
ACUITY BRANDS INC COMMON 00508Y102   724 3 SH   SOLE 23 0 0 3
ACUMEN PHARMACEUTICALS INC COMMON 00509G209   60,067 17,877 SH   DFND 2 0 0 17,877
ACUSHNET HLDGS CORP COMMON 005098108   18,219 287 SH   OTR 2 287 0 0
ACUSHNET HLDGS CORP COMMON 005098108   2,228,211 35,101 SH   DFND 2 22,746 0 12,355
ACUSHNET HLDGS CORP COMMON 005098108   68,498,983 1,079,064 SH   DFND 4 1,002,023 0 77,041
ACUSHNET HLDGS CORP COMMON 005098108   1,127,722 17,765 SH   DFND 5 17,765 0 0
ACUSHNET HLDGS CORP COMMON 005098108   729,004 11,484 SH   DFND 5 11,484 0 0
ACUSHNET HLDGS CORP COMMON 005098108   5,459 86 SH   DFND 6 86 0 0
ACUSHNET HLDGS CORP COMMON 005098108   3,623,819 57,086 SH   DFND 8 57,086 0 0
Acushnet Holdings Corp COM 005098108   1,141,624 17,984 SH   SOLE 26 17,984 0 0
ACV AUCTIONS INC COMMON 00091G104   2,315,816 126,894 SH   DFND 2 63,830 0 63,064
ACV AUCTIONS INC COMMON 00091G104   18 1 SH   OTR 4 0 1 0
ACV AUCTIONS INC COMMON 00091G104   44,702,682 2,449,462 SH   DFND 4 1,995,806 0 453,656
ACV AUCTIONS INC COMMON 00091G104   177,682 9,736 SH   DFND 5 9,736 0 0
ACV AUCTIONS INC COMMON 00091G104   68,584 3,758 SH   DFND 6 3,758 0 0
ACV AUCTIONS INC COMMON 00091G104   4,859,683 266,284 SH   DFND 8 266,284 0 0
ACV AUCTIONS INC COMMON 00091G104   270 15 SH   SOLE 23 0 0 15
ADAMAS ONE CORP COMMON 00548H101   9 36 SH   DFND 5 36 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   146,734 6,828 SH   DFND 2 0 0 6,828
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   9,241 430 SH   SOLE 23 430 0 0
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   49,557 2,099 SH   OTR 2 2,099 0 0
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   23,043 976 SH   DFND 2 0 0 976
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   16,928 717 SH   SOLE 23 717 0 0
ADAMS RES & ENERGY INC COMMON 006351308   700 25 SH   DFND 5 25 0 0
ADAPTHEALTH CORP COMMON 00653Q102   433,850 43,385 SH   DFND 2 0 0 43,385
ADAPTHEALTH CORP COMMON 00653Q102   668,740 66,874 SH   DFND 4 41,489 0 25,385
ADAPTHEALTH CORP COMMON 00653Q102   1,700 170 SH   DFND 5 170 0 0
ADAPTHEALTH CORP COMMON 00653Q102   3,070 307 SH   DFND 6 307 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   260,309 267,011 SH   DFND 5 267,011 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   625 641 SH   DFND 6 641 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   750,269 769,586 SH   DFND 8 769,586 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   369,283 102,012 SH   DFND 2 52,652 0 49,360
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   2,837,095 783,728 SH   DFND 4 662,998 0 120,730
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   18 5 SH   DFND 5 5 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   60,859 16,812 SH   DFND 6 16,812 0 0
ADC THERAPEUTICS SA COMMON H0036K147   94,285 29,837 SH   DFND 2 0 0 29,837
ADDUS HOMECARE CORP COMMON 006739106   1,563,653 13,467 SH   DFND 2 6,749 0 6,718
ADDUS HOMECARE CORP COMMON 006739106   15,403,501 132,663 SH   DFND 4 109,944 0 22,719
ADDUS HOMECARE CORP COMMON 006739106   4,528 39 SH   DFND 5 39 0 0
ADDUS HOMECARE CORP COMMON 006739106   1,590,243 13,696 SH   DFND 5 13,696 0 0
ADDUS HOMECARE CORP COMMON 006739106   5,341 46 SH   DFND 6 46 0 0
ADDUS HOMECARE CORP COMMON 006739106   730,332 6,290 SH   DFND 8 6,290 0 0
ADECOAGRO S A COMMON L00849106   7,922,536 814,238 SH   DFND 5 814,238 0 0
ADEIA INC COMMON 00676P107   829,826 74,191 SH   DFND 2 27,821 0 46,370
ADEIA INC COMMON 00676P107   8,218,470 734,776 SH   DFND 4 626,479 0 108,297
ADEIA INC COMMON 00676P107   249,370 22,295 SH   DFND 8 22,295 0 0
ADEIA INC COMMON 00676P107   13,411 1,199 SH   SOLE 23 0 0 1,199
ADICET BIO INC COMMON 007002108   933 771 SH   DFND 6 771 0 0
ADIENT PLC COMMON G0084W101   2,347 95 SH   OTR 1 95 0 0
ADIENT PLC COMMON G0084W101   3,210,966 129,946 SH   DFND 2 8,997 0 120,949
ADIENT PLC COMMON G0084W101   6,015,650 243,450 SH   DFND 4 152,903 0 90,547
ADIENT PLC COMMON G0084W101   378,384 15,313 SH   DFND 5 15,313 0 0
ADIENT PLC COMMON G0084W101   2,583,010 104,533 SH   DFND 5 104,533 0 0
ADIENT PLC COMMON G0084W101   2,217,698 89,749 SH   DFND 6 89,749 0 0
Adient PLC COM G0084W101   227,208 9,195 SH   SOLE 26 9,195 0 0
ADMA BIOLOGICS INC COMMON 000899104   1,073,023 95,977 SH   DFND 2 0 0 95,977
ADMA BIOLOGICS INC COMMON 000899104   305,371 27,314 SH   DFND 4 0 0 27,314
ADMA BIOLOGICS INC COMMON 000899104   1,284,481 114,891 SH   DFND 5 114,891 0 0
ADMA BIOLOGICS INC COMMON 000899104   15,719 1,406 SH   DFND 5 606 0 800
ADOBE INC COMMON 00724F101   6,613,148 11,904 SH   OTR 1 2,384 0 9,520
ADOBE INC COMMON 00724F101   18,013,940 32,426 SH   DFND 1 8,467 0 23,959
ADOBE INC COMMON 00724F101   2,039,387 3,671 SH   DFND 10 3,671 0 0
ADOBE INC COMMON 00724F101   3,333 6 SH   OTR 11 0 6 0
ADOBE INC COMMON 00724F101   7,218,131 12,993 SH   OTR 13 0 12,993 0
ADOBE INC COMMON 00724F101   3,127,690 5,630 SH   DFND 15 5,630 0 0
ADOBE INC COMMON 00724F101   714,424 1,286 SH   DFND 16 1,286 0 0
ADOBE INC COMMON 00724F101   8,256,435 14,862 SH   OTR 2 14,473 0 389
ADOBE INC COMMON 00724F101   285,236,458 513,440 SH   DFND 2 88,962 0 424,478
ADOBE INC COMMON 00724F101   76,629,521 137,937 SH   DFND 2 137,937 0 0
ADOBE INC COMMON 00724F101   22,136,047 39,846 SH   DFND 24 39,846 0 0
ADOBE INC COMMON 00724F101   9,570,288 17,227 SH   DFND 24 17,227 0 0
ADOBE INC COMMON 00724F101   1,013,305 1,824 SH   OTR 4 0 1,824 0
ADOBE INC COMMON 00724F101   917,135,601 1,650,890 SH   DFND 4 1,369,969 0 280,921
ADOBE INC COMMON 00724F101   306,799,187 552,254 SH   DFND 5 104,433 0 447,821
ADOBE INC OPTION 00724F901   86,608,686 155,900 SH Call DFND 5 155,900 0 0
ADOBE INC OPTION 00724F951   62,331,588 112,200 SH Put DFND 5 112,200 0 0
ADOBE INC COMMON 00724F101   34,252,930 61,657 SH   DFND 6 61,657 0 0
ADOBE INC COMMON 00724F101   70,265,255 126,481 SH   DFND 8 98,009 15,028 13,444
ADOBE INC COMMON 00724F101   1,728,284 3,111 SH   SOLE 23 60 0 3,051
Adobe Systems Incorporated Com COM 00724F101   51,509,113 92,719 SH   SOLE 26 92,719 0 0
ADT INC DEL COMMON 00090Q103   11,704 1,540 SH   DFND 2 1,540 0 0
ADT INC DEL COMMON 00090Q103   1,932,946 254,335 SH   DFND 4 112,312 0 142,023
ADT INC DEL COMMON 00090Q103   7,737 1,018 SH   DFND 5 1,018 0 0
ADT INC DEL COMMON 00090Q103   970,839 127,742 SH   DFND 8 127,742 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   2,324,870 34,084 SH   DFND 2 17,435 0 16,649
ADTALEM GLOBAL ED INC COMMON 00737L103   21,114,610 309,553 SH   DFND 4 245,954 0 63,599
ADTALEM GLOBAL ED INC COMMON 00737L103   68,074 998 SH   DFND 5 532 0 466
ADTALEM GLOBAL ED INC COMMON 00737L103   2,474,932 36,284 SH   DFND 5 36,284 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   124,347 1,823 SH   DFND 6 1,823 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   551,887 8,091 SH   DFND 8 8,091 0 0
ADTRAN HOLDINGS INC COMMON 00486H105   176,536 33,562 SH   DFND 2 0 0 33,562
ADTRAN HOLDINGS INC COMMON 00486H105   11,514 2,189 SH   DFND 4 0 0 2,189
ADTRAN HOLDINGS INC COMMON 00486H105   392,606 74,640 SH   DFND 5 74,640 0 0
ADTRAN HOLDINGS INC COMMON 00486H105   5,497 1,045 SH   DFND 5 1,045 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   5,573 88 SH   OTR 1 58 0 30
ADVANCE AUTO PARTS INC COMMON 00751Y106   3,800 60 SH   OTR 13 0 60 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   172,891 2,730 SH   OTR 2 2,730 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   65,673 1,037 SH   DFND 2 1,025 0 12
ADVANCE AUTO PARTS INC COMMON 00751Y106   13,363 211 SH   DFND 24 211 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   1,077 17 SH   OTR 4 0 17 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   4,121,073 65,073 SH   DFND 4 35,555 0 29,518
ADVANCE AUTO PARTS INC COMMON 00751Y106   2,365,629 37,354 SH   DFND 5 37,354 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   61,050 964 SH   DFND 5 964 0 0
ADVANCE AUTO PARTS INC OPTION 00751Y906   2,881,515 45,500 SH Call DFND 5 45,500 0 0
ADVANCE AUTO PARTS INC OPTION 00751Y956   1,583,250 25,000 SH Put DFND 5 25,000 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   16,584,354 261,872 SH   DFND 6 261,872 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   253 4 SH   SOLE 23 0 0 4
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   30,153 188 SH   OTR 1 180 0 8
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   642 4 SH   DFND 1 0 0 4
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   9,987,646 62,271 SH   DFND 2 0 0 62,271
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   559,440 3,488 SH   DFND 24 3,488 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   160 1 SH   OTR 4 0 1 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   23,002,973 143,419 SH   DFND 4 84,247 0 59,172
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   25,823 161 SH   DFND 5 161 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   6,381,758 39,789 SH   DFND 5 39,789 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   1,518,252 9,466 SH   DFND 6 9,466 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   56,618 353 SH   DFND 8 353 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   5,120 32 SH   SOLE 23 0 0 32
ADVANCED ENERGY INDS COMMON 007973100   1,734,831 15,951 SH   DFND 2 0 0 15,951
ADVANCED ENERGY INDS COMMON 007973100   6,151,574 56,561 SH   DFND 4 26,873 0 29,688
ADVANCED ENERGY INDS COMMON 007973100   1,740 16 SH   DFND 5 16 0 0
ADVANCED ENERGY INDS COMMON 007973100   2,450,254 22,529 SH   DFND 5 22,529 0 0
ADVANCED ENERGY INDS COMMON 007973100   4,344,636 39,947 SH   DFND 6 39,947 0 0
ADVANCED ENERGY INDS COMMON 007973100   4,677 43 SH   SOLE 23 0 0 43
ADVANCED MICRO DEVICES INC COMMON 007903107   2,336,797 14,406 SH   OTR 1 8,413 0 5,993
ADVANCED MICRO DEVICES INC COMMON 007903107   18,100,852 111,589 SH   DFND 1 13,046 0 98,543
ADVANCED MICRO DEVICES INC COMMON 007903107   23,156,937 142,759 SH   DFND 10 109,171 0 33,588
ADVANCED MICRO DEVICES INC COMMON 007903107   6,651 41 SH   OTR 11 0 41 0
ADVANCED MICRO DEVICES INC COMMON 007903107   8,206,853 50,594 SH   DFND 11 50,594 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   12,683,687 78,193 SH   OTR 13 0 78,193 0
ADVANCED MICRO DEVICES INC COMMON 007903107   22,442,402 138,354 SH   DFND 15 135,302 0 3,052
ADVANCED MICRO DEVICES INC COMMON 007903107   50,302,132 310,105 SH   DFND 16 310,105 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   1,454,861 8,969 SH   DFND 18 8,969 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   28,956,107 178,510 SH   OTR 2 176,910 0 1,600
ADVANCED MICRO DEVICES INC COMMON 007903107   705,318,116 4,348,179 SH   DFND 2 2,402,981 0 1,945,198
ADVANCED MICRO DEVICES INC COMMON 007903107   80,691,851 497,453 SH   DFND 2 497,453 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   27,585,108 170,058 SH   DFND 24 170,058 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   15,899,986 98,021 SH   DFND 24 98,021 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   26,732,046 164,799 SH   OTR 4 0 164,799 0
ADVANCED MICRO DEVICES INC COMMON 007903107   4,431,128,584 27,317,234 SH   DFND 4 25,420,914 20,231 1,876,088
ADVANCED MICRO DEVICES INC COMMON 007903107   606,024,184 3,736,047 SH   DFND 5 469,930 0 3,266,117
ADVANCED MICRO DEVICES INC OPTION 007903907   155,024,097 955,700 SH Call DFND 5 955,700 0 0
ADVANCED MICRO DEVICES INC OPTION 007903957   158,852,253 979,300 SH Put DFND 5 979,300 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   62,695,949 386,511 SH   DFND 6 386,511 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   358,736,174 2,211,554 SH   DFND 8 1,804,089 105,212 302,253
ADVANCED MICRO DEVICES INC COMMON 007903107   407,795 2,514 SH   SOLE 23 251 0 2,263
ADVANCED MICRO DEVICES INC COM COM 007903107   32,154,996 198,231 SH   SOLE 26 198,231 0 0
ADVANSIX INC COMMON 00773T101   46 2 SH   OTR 2 2 0 0
ADVANSIX INC COMMON 00773T101   251,822 10,987 SH   DFND 2 98 0 10,889
ADVANSIX INC COMMON 00773T101   944,762 41,220 SH   DFND 4 28,645 0 12,575
ADVANSIX INC COMMON 00773T101   890,992 38,874 SH   DFND 5 38,874 0 0
ADVANSIX INC COMMON 00773T101   1,604 70 SH   DFND 5 51 0 19
ADVANSIX INC COMMON 00773T101   2,452 107 SH   DFND 6 107 0 0
ADVANSIX INC COMMON 00773T101   184 8 SH   SOLE 23 8 0 0
ADVANTAGE SOLUTIONS INC COMMON 00791N102   146,864 45,610 SH   DFND 2 0 0 45,610
ADVANTAGE SOLUTIONS INC WARRANT 00791N110   13,615 378,201 PRN   DFND 4 378,201 0 0
ADVANTAGE SOLUTIONS INC COMMON 00791N102   333,412 103,544 SH   DFND 5 103,544 0 0
ADVENT CONVERTIBLE AND INCOME FUND FUND 00764C109   4,768 400 SH   SOLE 23 0 0 400
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U207   60,821 8,866 SH   DFND 2 0 0 8,866
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U207   261 38 SH   DFND 6 38 0 0
ADVISORSHARES DORSEY WRIGHT FUND 00768Y206   549 8 SH   SOLE 23 0 0 8
ADVISORSHARES RANGER EQ BEAR FUND 00768Y412   4,122 200 SH   DFND 5 200 0 0
AECOM COMMON 00766T100   1,146 13 SH   DFND 1 0 0 13
AECOM COMMON 00766T100   231,632 2,628 SH   DFND 10 2,628 0 0
AECOM COMMON 00766T100   37,636 427 SH   DFND 15 427 0 0
AECOM COMMON 00766T100   90,872 1,031 SH   DFND 16 1,031 0 0
AECOM COMMON 00766T100   10,965,586 124,411 SH   DFND 2 0 0 124,411
AECOM COMMON 00766T100   197,962 2,246 SH   DFND 24 2,246 0 0
AECOM COMMON 00766T100   21,150,515 239,965 SH   DFND 4 96,171 0 143,794
AECOM COMMON 00766T100   136,176 1,545 SH   DFND 5 1,545 0 0
AECOM COMMON 00766T100   2,355,542 26,725 SH   DFND 5 26,725 0 0
AECOM COMMON 00766T100   7,970,853 90,434 SH   DFND 6 90,434 0 0
AECOM COMMON 00766T100   5,172,848 58,689 SH   DFND 8 41,483 12,016 5,190
AECOM COMMON 00766T100   10,333 117 SH   SOLE 23 0 0 117
AEGON LTD ADR 0076CA104   15,846 2,585 SH   OTR 1 0 0 2,585
AEGON LTD ADR 0076CA104   24,974 4,074 SH   DFND 1 400 0 3,674
AEGON LTD ADR 0076CA104   1,067 174 SH   OTR 2 174 0 0
AEGON LTD ADR 0076CA104   23,864 3,893 SH   DFND 2 0 0 3,893
AEGON LTD ADR 0076CA104   12,358 2,016 SH   DFND 4 0 0 2,016
AEGON LTD ADR 0076CA104   27,720 4,522 SH   DFND 5 4,522 0 0
AEGON LTD ADR 0076CA104   766,250 125,000 SH   DFND 6 125,000 0 0
AEGON LTD ADR 0076CA104   35,621 5,811 SH   SOLE 23 0 0 5,811
AEHR TEST SYS COMMON 00760J108   131,705 11,791 SH   DFND 2 0 0 11,791
AEHR TEST SYS COMMON 00760J108   6,948 622 SH   DFND 4 0 0 622
AEHR TEST SYS COMMON 00760J108   1,195 107 SH   DFND 5 107 0 0
AEHR TEST SYS COMMON 00760J108   874,678 78,306 SH   DFND 5 78,306 0 0
AEHR TEST SYS COMMON 00760J108   257 23 SH   DFND 6 23 0 0
AEMETIS INC COMMON 00770K202   46,477 15,441 SH   DFND 2 0 0 15,441
AEMETIS INC COMMON 00770K202   11,083 3,682 SH   DFND 24 3,682 0 0
AEON BIOPHARMA INC COMMON 00791X100   33 31 SH   DFND 5 31 0 0
AERCAP HOLDINGS NV COMMON N00985106   13,048 140 SH   OTR 1 0 0 140
AERCAP HOLDINGS NV COMMON N00985106   18,920 203 SH   DFND 1 15 0 188
AERCAP HOLDINGS NV COMMON N00985106   28,892 310 SH   OTR 2 310 0 0
AERCAP HOLDINGS NV COMMON N00985106   29,304,317 314,424 SH   DFND 2 134,009 0 180,415
AERCAP HOLDINGS NV COMMON N00985106   426,297 4,574 SH   DFND 24 4,574 0 0
AERCAP HOLDINGS NV COMMON N00985106   1,177,955 12,639 SH   DFND 24 12,639 0 0
AERCAP HOLDINGS NV COMMON N00985106   57,235,238 614,112 SH   DFND 4 600,877 0 13,235
AERCAP HOLDINGS NV COMMON N00985106   3,144,948 33,744 SH   DFND 5 33,744 0 0
AERCAP HOLDINGS NV COMMON N00985106   29,038,604 311,573 SH   DFND 5 311,573 0 0
AERCAP HOLDINGS NV COMMON N00985106   17,529,708 188,087 SH   DFND 6 188,087 0 0
AERCAP HOLDINGS NV COMMON N00985106   23,176,976 248,680 SH   DFND 8 214,126 9,982 24,572
AerCap Holdings NV COM N00985106   3,206,784 34,408 SH   SOLE 26 34,408 0 0
AERCAP HOLDINGS NV COMMON N00985106   10,997 118 SH   SOLE 23 0 0 118
AEROVATE THERAPEUTICS INC COMMON 008064107   9,542 5,748 SH   DFND 2 0 0 5,748
AEROVATE THERAPEUTICS INC COMMON 008064107   3 2 SH   DFND 4 0 0 2
AEROVATE THERAPEUTICS INC COMMON 008064107   128 77 SH   DFND 6 77 0 0
AEROVIRONMENT INC COMMON 008073108   8,926 49 SH   OTR 13 0 49 0
AEROVIRONMENT INC COMMON 008073108   2,184,463 11,992 SH   DFND 2 104 0 11,888
AEROVIRONMENT INC COMMON 008073108   21,131 116 SH   DFND 24 116 0 0
AEROVIRONMENT INC COMMON 008073108   191,450 1,051 SH   DFND 24 1,051 0 0
AEROVIRONMENT INC COMMON 008073108   3,294,181 18,084 SH   DFND 4 8,189 0 9,895
AEROVIRONMENT INC COMMON 008073108   27,324 150 SH   DFND 5 150 0 0
AEROVIRONMENT INC COMMON 008073108   990,586 5,438 SH   DFND 6 5,438 0 0
AERSALE CORPORATION COMMON 00810F106   98,991 14,305 SH   DFND 2 0 0 14,305
AERSALE CORPORATION COMMON 00810F106   373,085 53,914 SH   DFND 5 53,914 0 0
AERSALE CORPORATION COMMON 00810F106   5,757 832 SH   DFND 6 832 0 0
AES CORP COMMON 00130H105   95,405 5,430 SH   OTR 1 673 0 4,757
AES CORP COMMON 00130H105   85,478 4,865 SH   DFND 1 878 0 3,987
AES CORP COMMON 00130H105   1,631,796 92,874 SH   DFND 15 92,874 0 0
AES CORP COMMON 00130H105   126,539 7,202 SH   OTR 2 6,513 0 689
AES CORP COMMON 00130H105   5,738,327 326,598 SH   DFND 2 12,091 0 314,507
AES CORP COMMON 00130H105   3,838,202 218,452 SH   DFND 2 218,452 0 0
AES CORP COMMON 00130H105   410,224 23,348 SH   DFND 24 23,348 0 0
AES CORP COMMON 00130H105   327,610 18,646 SH   DFND 24 18,646 0 0
AES CORP COMMON 00130H105   9,523 542 SH   OTR 4 0 542 0
AES CORP COMMON 00130H105   28,008,764 1,594,124 SH   DFND 4 1,283,873 0 310,251
AES CORP COMMON 00130H105   5,848,860 332,889 SH   DFND 5 332,889 0 0
AES CORP COMMON 00130H105   3,887,714 221,270 SH   DFND 5 190,636 0 30,634
AES CORP OPTION 00130H905   22,841 1,300 SH Call DFND 5 1,300 0 0
AES CORP COMMON 00130H105   3,147,788 179,157 SH   DFND 6 179,157 0 0
AES CORP COMMON 00130H105   245,910 13,996 SH   DFND 8 13,996 0 0
AES Corp COM 00130H105   919,054 52,308 SH   SOLE 26 52,308 0 0
AES CORP COMMON 00130H105   4,914 279 SH   SOLE 23 76 0 203
AETERNA ZENTARIS INC COMMON 007975600   15 10 SH   DFND 5 10 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q202   26,939 10,690 SH   DFND 15 10,690 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q202   43,271 17,171 SH   DFND 16 17,171 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q202   24,467 9,709 SH   DFND 2 0 0 9,709
AEVA TECHNOLOGIES INC COMMON 00835Q202   1,802 715 SH   DFND 6 715 0 0
AEYE INC COMMON 008183204   6 3 SH   DFND 6 3 0 0
AFC GAMMA INC COMMON 00109K105   87,986 7,212 SH   DFND 2 0 0 7,212
AFC GAMMA INC COMMON 00109K105   3,941 323 SH   DFND 6 323 0 0
Affiliated Managers Group COM 008252108   666,947 4,269 SH   SOLE 26 4,269 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   2,656 17 SH   DFND 10 17 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   8,124 52 SH   OTR 2 52 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   4,549,574 29,121 SH   DFND 2 0 0 29,121
AFFILIATED MANAGERS GROUP IN COMMON 008252108   8,683,107 55,579 SH   DFND 4 29,927 0 25,652
AFFILIATED MANAGERS GROUP IN COMMON 008252108   11,808,332 75,583 SH   DFND 5 37,625 0 37,958
AFFILIATED MANAGERS GROUP IN COMMON 008252108   2,392,350 15,313 SH   DFND 5 15,313 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   156,386 1,001 SH   DFND 8 1,001 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   184,039 1,178 SH   SOLE 23 0 0 1,178
AFFIMED N V COMMON N01045207   98 18 SH   DFND 6 18 0 0
AFFIRM HLDGS INC COMMON 00827B106   9,486 314 SH   OTR 1 314 0 0
AFFIRM HLDGS INC COMMON 00827B106   1,379,509 45,664 SH   DFND 10 45,664 0 0
AFFIRM HLDGS INC BOND 00827BAB2   20,604,309 24,714,000 PRN   DFND 16 24,714,000 0 0
AFFIRM HLDGS INC COMMON 00827B106   3,625 120 SH   OTR 2 120 0 0
AFFIRM HLDGS INC COMMON 00827B106   3,039,670 100,618 SH   DFND 2 100,618 0 0
AFFIRM HLDGS INC COMMON 00827B106   1,692 56 SH   DFND 24 56 0 0
AFFIRM HLDGS INC COMMON 00827B106   126,489 4,187 SH   DFND 24 4,187 0 0
AFFIRM HLDGS INC COMMON 00827B106   60 2 SH   OTR 4 0 2 0
AFFIRM HLDGS INC COMMON 00827B106   16,667,703 551,728 SH   DFND 4 389,589 0 162,139
AFFIRM HLDGS INC COMMON 00827B106   145,491 4,816 SH   DFND 5 4,816 0 0
AFFIRM HLDGS INC OPTION 00827B956   15,159,378 501,800 SH Put DFND 5 501,800 0 0
AFFIRM HLDGS INC BOND 00827BAB2   5,449,129 6,536,000 PRN   DFND 5 6,536,000 0 0
AFFIRM HLDGS INC COMMON 00827B106   97,941 3,242 SH   DFND 6 3,242 0 0
AFFIRM HLDGS INC BOND 00827BAB2   137,562 165,000 PRN   DFND 8 0 0 165,000
AFFIRM HLDGS INC COMMON 00827B106   4,440 147 SH   SOLE 23 0 0 147
Affirm Hldgs Inc Com Cl A COM 00827B106   1,881,660 62,286 SH   SOLE 26 62,286 0 0
AFLAC INC COMMON 001055102   488,436 5,469 SH   OTR 1 4,146 0 1,323
AFLAC INC COMMON 001055102   155,042 1,736 SH   DFND 1 354 0 1,382
AFLAC INC COMMON 001055102   7,513,293 84,126 SH   DFND 10 84,126 0 0
AFLAC INC COMMON 001055102   3,968,490 44,435 SH   DFND 15 44,435 0 0
AFLAC INC COMMON 001055102   652,767 7,309 SH   DFND 16 7,309 0 0
AFLAC INC COMMON 001055102   1,160,226 12,991 SH   OTR 2 12,883 0 108
AFLAC INC COMMON 001055102   41,225,943 461,605 SH   DFND 2 235,918 0 225,687
AFLAC INC COMMON 001055102   23,578 264 SH   DFND 2 264 0 0
AFLAC INC COMMON 001055102   833,620 9,334 SH   DFND 24 9,334 0 0
AFLAC INC COMMON 001055102   9,110 102 SH   OTR 4 0 102 0
AFLAC INC COMMON 001055102   386,269,412 4,325,041 SH   DFND 4 3,590,090 0 734,951
AFLAC INC COMMON 001055102   37,812,604 423,386 SH   DFND 5 405,078 0 18,308
AFLAC INC COMMON 001055102   25,475,142 285,244 SH   DFND 5 285,244 0 0
AFLAC INC OPTION 001055902   2,205,957 24,700 SH Call DFND 5 24,700 0 0
AFLAC INC OPTION 001055952   2,661,438 29,800 SH Put DFND 5 29,800 0 0
AFLAC INC COMMON 001055102   92,284,737 1,033,308 SH   DFND 6 1,033,308 0 0
AFLAC INC COMMON 001055102   42,470,477 475,540 SH   DFND 8 349,332 85,209 40,999
Aflac Inc COM 001055102   12,709,726 142,310 SH   SOLE 26 142,310 0 0
AFLAC INC COMMON 001055102   678,487 7,597 SH   SOLE 23 546 0 7,051
AG MTG INVT TR INC COMMON 001228501   81,460 12,268 SH   DFND 2 0 0 12,268
AG MTG INVT TR INC COMMON 001228501   136,206 20,513 SH   DFND 5 20,513 0 0
AGCO CORP COMMON 001084102   4,894 50 SH   OTR 1 38 0 12
AGCO CORP COMMON 001084102   4,894 50 SH   DFND 1 0 0 50
AGCO CORP COMMON 001084102   152,791 1,561 SH   DFND 10 1,561 0 0
AGCO CORP COMMON 001084102   110,507 1,129 SH   OTR 13 0 1,129 0
AGCO CORP COMMON 001084102   61,371 627 SH   DFND 16 627 0 0
AGCO CORP COMMON 001084102   6,117,794 62,503 SH   DFND 2 5,258 0 57,245
AGCO CORP COMMON 001084102   530,412 5,419 SH   DFND 24 5,419 0 0
AGCO CORP COMMON 001084102   4,625,319 47,255 SH   DFND 24 47,255 0 0
AGCO CORP COMMON 001084102   23,042,322 235,414 SH   DFND 4 135,668 0 99,746
AGCO CORP COMMON 001084102   1,205,588 12,317 SH   DFND 5 10,646 0 1,671
AGCO CORP COMMON 001084102   969,991 9,910 SH   DFND 6 9,910 0 0
AGCO CORP COMMON 001084102   5,399,844 55,168 SH   DFND 8 47,610 7,293 265
AGCO Corp COM 001084102   512,700 5,238 SH   SOLE 26 5,238 0 0
AGCO CORP COMMON 001084102   7,047 72 SH   SOLE 23 0 0 72
AGEAGLE AERIAL SYS INC NEW COMMON 00848K200   32 64 SH   DFND 5 64 0 0
AGENUS INC COMMON 00847G804   144,971 8,655 SH   DFND 2 0 0 8,655
AGF US MARKET NEUTRAL ANTI-B FUND 00110G408   1,615,432 82,336 SH   DFND 5 82,336 0 0
AGF US MARKET NEUTRAL ANTI-B FUND 00110G408   54,936 2,800 SH   SOLE 23 0 0 2,800
AGILENT TECHNOLOGIES INC COMMON 00846U101   284,408 2,194 SH   OTR 1 233 0 1,961
AGILENT TECHNOLOGIES INC COMMON 00846U101   313,964 2,422 SH   DFND 1 165 0 2,257
AGILENT TECHNOLOGIES INC COMMON 00846U101   18,926 146 SH   DFND 10 146 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   896,521 6,916 SH   OTR 2 605 0 6,311
AGILENT TECHNOLOGIES INC COMMON 00846U101   11,675,774 90,070 SH   DFND 2 90,070 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   16,968,178 130,897 SH   DFND 2 2,280 0 128,617
AGILENT TECHNOLOGIES INC COMMON 00846U101   2,326,599 17,948 SH   DFND 24 17,948 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   41,093 317 SH   DFND 25 317 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   10,370 80 SH   OTR 4 0 80 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   153,281,503 1,182,453 SH   DFND 4 1,007,799 0 174,654
AGILENT TECHNOLOGIES INC COMMON 00846U101   22,393,582 172,750 SH   DFND 5 172,750 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   7,730,744 59,637 SH   DFND 5 42,725 0 16,912
AGILENT TECHNOLOGIES INC COMMON 00846U101   41,234,784 318,096 SH   DFND 6 318,096 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   5,859,017 45,198 SH   DFND 8 45,198 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   35,129 271 SH   SOLE 23 0 0 271
Agilent Technologies Inc Com COM 00846U101   704,868 5,438 SH   SOLE 26 5,438 0 0
AGILON HEALTH INC COMMON 00857U107   861,004 131,652 SH   DFND 2 179 0 131,473
AGILON HEALTH INC COMMON 00857U107   13 2 SH   OTR 4 0 2 0
AGILON HEALTH INC COMMON 00857U107   755,775 115,562 SH   DFND 4 10,144 0 105,418
AGILON HEALTH INC COMMON 00857U107   7,874 1,204 SH   DFND 5 1,204 0 0
AGILON HEALTH INC OPTION 00857U957   957,456 146,400 SH Put DFND 5 146,400 0 0
AGILON HEALTH INC COMMON 00857U107   1,503,592 229,907 SH   DFND 6 229,907 0 0
AGILYSYS INC COMMON 00847J105   981,624 9,426 SH   DFND 2 0 0 9,426
AGILYSYS INC COMMON 00847J105   2,342,213 22,491 SH   DFND 4 14,509 0 7,982
AGILYSYS INC COMMON 00847J105   2,293,163 22,020 SH   DFND 5 22,020 0 0
AGILYSYS INC COMMON 00847J105   61,651 592 SH   DFND 5 592 0 0
AGILYSYS INC COMMON 00847J105   118,095 1,134 SH   DFND 6 1,134 0 0
AGILYSYS INC COMMON 00847J105   729 7 SH   SOLE 23 0 0 7
AGIOS PHARMACEUTICALS INC COMMON 00847X104   2,154,750 49,971 SH   DFND 2 25,885 0 24,086
AGIOS PHARMACEUTICALS INC COMMON 00847X104   42,780,516 992,127 SH   DFND 4 809,902 0 182,225
AGIOS PHARMACEUTICALS INC COMMON 00847X104   302 7 SH   DFND 5 7 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   2,048,717 47,512 SH   DFND 5 47,512 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   276,572 6,414 SH   DFND 6 6,414 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   29,326,516 680,114 SH   DFND 8 680,114 0 0
AGNC Investment Corp. COM 00123Q104   531,398 55,702 SH   SOLE 26 55,702 0 0
AGNC INVT CORP COMMON 00123Q104   3,148 330 SH   DFND 10 330 0 0
AGNC INVT CORP COMMON 00123Q104   2,585 271 SH   OTR 11 0 271 0
AGNC INVT CORP COMMON 00123Q104   20,416 2,140 SH   DFND 2 1,909 0 231
AGNC INVT CORP COMMON 00123Q104   24,966 2,617 SH   DFND 24 2,617 0 0
AGNC INVT CORP COMMON 00123Q104   1,383 145 SH   OTR 4 0 145 0
AGNC INVT CORP COMMON 00123Q104   4,560,349 478,024 SH   DFND 4 132,404 0 345,620
AGNC INVT CORP COMMON 00123Q104   636,060 66,673 SH   DFND 5 61,181 0 5,492
AGNC INVT CORP COMMON 00123Q104   1,061,983 111,319 SH   DFND 6 111,319 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   2,616 40 SH   OTR 1 0 0 40
AGNICO EAGLE MINES LTD COMMON 008474108   300,055 4,588 SH   DFND 10 4,588 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   392 6 SH   OTR 13 0 6 0
AGNICO EAGLE MINES LTD COMMON 008474108   1,981,947 30,305 SH   DFND 15 30,305 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   132,631 2,028 SH   DFND 16 2,028 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   251,398 3,844 SH   DFND 2 306 0 3,538
AGNICO EAGLE MINES LTD COMMON 008474108   30,607 468 SH   DFND 24 468 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   307,707 4,705 SH   DFND 24 4,705 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   134,293,406 2,053,416 SH   DFND 4 2,044,241 0 9,175
AGNICO EAGLE MINES LTD COMMON 008474108   914,292 13,980 SH   DFND 5 3,126 0 10,854
AGNICO EAGLE MINES LTD OPTION 008474908   12,491,400 191,000 SH Call DFND 5 191,000 0 0
AGNICO EAGLE MINES LTD OPTION 008474958   14,002,140 214,100 SH Put DFND 5 214,100 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   365,782 5,593 SH   DFND 6 5,593 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   63,200,271 966,365 SH   DFND 8 943,518 22,126 721
AGNICO EAGLE MINES LTD COMMON 008474108   105,163 1,608 SH   SOLE 23 0 0 1,608
AGORA INC ADR 00851L103   1,123,206 529,814 SH   DFND 5 529,814 0 0
AGORA INC ADR 00851L103   165,046 77,852 SH   DFND 6 77,852 0 0
AGREE RLTY CORP COMMON 008492100   14,282,311 230,583 SH   DFND 2 136,599 0 93,984
AGREE RLTY CORP COMMON 008492100   145,816,980 2,354,165 SH   DFND 4 541,536 0 1,812,629
AGREE RLTY CORP COMMON 008492100   821,386 13,261 SH   DFND 5 13,261 0 0
AGREE RLTY CORP COMMON 008492100   2,095,988 33,839 SH   DFND 6 33,839 0 0
AGREE RLTY CORP COMMON 008492100   836,624 13,507 SH   DFND 8 13,507 0 0
Agree Rlty Corp Com COM 008492100   669,509 10,809 SH   SOLE 26 10,809 0 0
AGRICULTURE & NAT SOL ACQ CO COMMON G0131Y100   61 6 SH   DFND 5 6 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   42 114 SH   DFND 5 114 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   141,544 2,978 SH   OTR 1 97 0 2,881
AIR LEASE CORP COMMON 00912X302   219,351 4,615 SH   DFND 1 0 0 4,615
AIR LEASE CORP COMMON 00912X302   2,091 44 SH   DFND 10 44 0 0
AIR LEASE CORP COMMON 00912X302   176,051 3,704 SH   OTR 13 0 3,704 0
AIR LEASE CORP COMMON 00912X302   543,933 11,444 SH   DFND 15 11,444 0 0
AIR LEASE CORP COMMON 00912X302   3,433,710 72,243 SH   DFND 16 72,243 0 0
AIR LEASE CORP COMMON 00912X302   4,801 101 SH   OTR 2 101 0 0
AIR LEASE CORP COMMON 00912X302   8,516,235 179,176 SH   DFND 2 178,915 0 261
AIR LEASE CORP COMMON 00912X302   3,399,346 71,520 SH   DFND 24 71,520 0 0
AIR LEASE CORP COMMON 00912X302   249,892,707 5,257,578 SH   DFND 4 4,872,595 0 384,983
AIR LEASE CORP COMMON 00912X302   884,771 18,615 SH   DFND 5 18,595 0 20
AIR LEASE CORP COMMON 00912X302   6,814,614 143,375 SH   DFND 8 143,375 0 0
AIR LEASE CORP COMMON 00912X302   7,367 155 SH   SOLE 23 0 0 155
Air Lease Corp Cl A COM 00912X302   751,497 15,811 SH   SOLE 26 15,811 0 0
AIR PRODS & CHEMS INC COMMON 009158106   315,853 1,224 SH   OTR 1 270 0 954
AIR PRODS & CHEMS INC COMMON 009158106   3,139,436 12,166 SH   DFND 1 663 0 11,503
AIR PRODS & CHEMS INC COMMON 009158106   6,061,078 23,488 SH   DFND 10 23,488 0 0
AIR PRODS & CHEMS INC COMMON 009158106   12,128 47 SH   OTR 11 0 47 0
AIR PRODS & CHEMS INC COMMON 009158106   23,536,482 91,209 SH   DFND 11 91,209 0 0
AIR PRODS & CHEMS INC COMMON 009158106   2,787,198 10,801 SH   OTR 13 0 10,801 0
AIR PRODS & CHEMS INC COMMON 009158106   131,347 509 SH   DFND 15 509 0 0
AIR PRODS & CHEMS INC COMMON 009158106   1,557,074 6,034 SH   DFND 16 6,034 0 0
AIR PRODS & CHEMS INC COMMON 009158106   11,286,075 43,736 SH   OTR 2 21,135 0 22,601
AIR PRODS & CHEMS INC COMMON 009158106   142,006,979 550,308 SH   DFND 2 156,324 0 393,984
AIR PRODS & CHEMS INC COMMON 009158106   17,625,073 68,301 SH   DFND 2 68,301 0 0
AIR PRODS & CHEMS INC COMMON 009158106   4,673,544 18,111 SH   DFND 24 18,111 0 0
AIR PRODS & CHEMS INC COMMON 009158106   4,177,055 16,187 SH   DFND 24 16,187 0 0
AIR PRODS & CHEMS INC COMMON 009158106   38,434 148 SH   OTR 4 0 148 0
AIR PRODS & CHEMS INC COMMON 009158106   1,146,215,230 4,441,833 SH   DFND 4 4,266,162 0 175,671
AIR PRODS & CHEMS INC COMMON 009158106   109,379,137 423,868 SH   DFND 5 35,797 0 388,071
AIR PRODS & CHEMS INC COMMON 009158106   48,301,799 187,180 SH   DFND 5 187,180 0 0
AIR PRODS & CHEMS INC OPTION 009158906   3,612,700 14,000 SH Call DFND 5 14,000 0 0
AIR PRODS & CHEMS INC OPTION 009158956   5,780,320 22,400 SH Put DFND 5 22,400 0 0
AIR PRODS & CHEMS INC COMMON 009158106   38,534,348 149,329 SH   DFND 6 149,329 0 0
AIR PRODS & CHEMS INC COMMON 009158106   109,501,711 424,343 SH   DFND 8 424,343 0 0
Air Prods & Chems Inc COM 009158106   4,759,493 18,444 SH   SOLE 26 18,444 0 0
AIR PRODS & CHEMS INC COMMON 009158106   394,816 1,530 SH   SOLE 23 286 0 1,244
AIR T INC COMMON 009207101   43 2 SH   DFND 5 2 0 0
AIR TRANS SVCS GROUP INC BOND 00922RAB1   2,927,374 2,978,000 PRN   DFND 4 2,978,000 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105   302,949 21,842 SH   DFND 2 0 0 21,842
AIR TRANSPORT SERVICES GRP I COMMON 00922R105   273,877 19,746 SH   DFND 4 1,674 0 18,072
AIR TRANSPORT SERVICES GRP I COMMON 00922R105   3,315 239 SH   DFND 6 239 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105   20,315,930 1,464,739 SH   DFND 8 1,464,739 0 0
AIRBNB INC COMMON 009066101   4,692,645 30,948 SH   OTR 1 604 0 30,344
AIRBNB INC COMMON 009066101   1,545,413 10,192 SH   DFND 1 176 0 10,016
AIRBNB INC COMMON 009066101   33,055 218 SH   DFND 10 218 0 0
AIRBNB INC COMMON 009066101   455 3 SH   OTR 11 0 3 0
AIRBNB INC COMMON 009066101   61,865 408 SH   DFND 15 408 0 0
AIRBNB INC BOND 009066AB7   2,209,078 2,412,000 PRN   DFND 16 2,412,000 0 0
AIRBNB INC COMMON 009066101   38,969 257 SH   OTR 2 123 0 134
AIRBNB INC COMMON 009066101   20,602,726 135,875 SH   DFND 2 135,875 0 0
AIRBNB INC COMMON 009066101   63,899,763 421,419 SH   DFND 2 142,889 0 278,530
AIRBNB INC BOND 009066AB7   1,923,327 2,100,000 PRN   DFND 2 2,100,000 0 0
AIRBNB INC COMMON 009066101   303,108 1,999 SH   DFND 24 1,999 0 0
AIRBNB INC COMMON 009066101   345,716 2,280 SH   DFND 24 2,280 0 0
AIRBNB INC COMMON 009066101   236,543 1,560 SH   DFND 25 1,560 0 0
AIRBNB INC COMMON 009066101   29,568 195 SH   OTR 4 0 195 0
AIRBNB INC COMMON 009066101   342,977,255 2,261,935 SH   DFND 4 2,044,672 0 217,263
AIRBNB INC BOND 009066AB7   2,671,593 2,917,000 PRN   OTR 4 0 2,917,000 0
AIRBNB INC BOND 009066AB7   9,231,970 10,080,000 PRN   DFND 4 7,163,000 0 2,917,000
AIRBNB INC COMMON 009066101   48,583,907 320,410 SH   DFND 5 13,111 0 307,299
AIRBNB INC COMMON 009066101   24,115,387 159,041 SH   DFND 5 159,041 0 0
AIRBNB INC OPTION 009066901   27,232,748 179,600 SH Call DFND 5 179,600 0 0
AIRBNB INC OPTION 009066951   59,044,722 389,400 SH Put DFND 5 389,400 0 0
AIRBNB INC COMMON 009066101   20,301,741 133,890 SH   DFND 6 133,890 0 0
AIRBNB INC COMMON 009066101   9,831,083 64,836 SH   DFND 8 46,723 0 18,113
AIRBNB INC BOND 009066AB7   10,656,147 11,635,000 PRN   DFND 8 10,322,000 585,000 728,000
AIRBNB INC COMMON 009066101   45,943 303 SH   SOLE 23 15 0 288
Airbnb Inc Com Cl A COM 009066101   46,113,867 304,121 SH   SOLE 26 304,121 0 0
AIRGAIN INC COMMON 00938A104   133 22 SH   DFND 5 22 0 0
AIRGAIN INC COMMON 00938A104   36 6 SH   DFND 6 6 0 0
AIRNET TECHNOLOGY INC ADR 00941Q203   108 100 SH   DFND 5 100 0 0
AIRSCULPT TECHNOLOGIES INC COMMON 009496100   22,600 5,650 SH   DFND 2 0 0 5,650
AIRSCULPT TECHNOLOGIES INC COMMON 009496100   32 8 SH   DFND 4 0 0 8
AIRSCULPT TECHNOLOGIES INC COMMON 009496100   1,136 284 SH   DFND 6 284 0 0
AIRSHIP AI HLDGS INC COMMON 008940108   4,724 1,316 SH   DFND 2 0 0 1,316
AKAMAI TECHNOLOGIES INC COMMON 00971T101   74,676 829 SH   OTR 1 0 0 829
AKAMAI TECHNOLOGIES INC COMMON 00971T101   78,280 869 SH   DFND 1 113 0 756
AKAMAI TECHNOLOGIES INC COMMON 00971T101   172,954 1,920 SH   DFND 10 1,920 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   84,765 941 SH   DFND 15 941 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   63,596 706 SH   DFND 16 706 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   1,469,762 1,400,000 PRN   DFND 16 1,400,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   945,497 975,000 PRN   DFND 16 975,000 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   13,332 148 SH   OTR 2 102 0 46
AKAMAI TECHNOLOGIES INC COMMON 00971T101   4,235,472 47,019 SH   DFND 2 47,019 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   6,083,102 67,530 SH   DFND 2 1,159 0 66,371
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   62,990 60,000 PRN   DFND 2 60,000 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   933,409 10,362 SH   DFND 24 10,362 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   2,252 25 SH   OTR 4 0 25 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   32,183,062 357,272 SH   DFND 4 251,791 0 105,481
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   2,354,769 2,243,000 PRN   DFND 4 0 2,243,000 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   5,952,264 6,138,000 PRN   DFND 4 9,000 6,129,000 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   379,004,934 4,207,426 SH   DFND 5 4,207,426 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   260,331 2,890 SH   DFND 5 2,772 0 118
AKAMAI TECHNOLOGIES INC OPTION 00971T901   93,647,168 1,039,600 SH Call DFND 5 1,039,600 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T951   253,070,752 2,809,400 SH Put DFND 5 2,809,400 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   277,155 264,000 PRN   DFND 5 264,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   7,035,464 7,255,000 PRN   DFND 5 7,255,000 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   9,593,790 106,503 SH   DFND 6 106,503 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   5,810,520 64,504 SH   DFND 8 48,429 8,320 7,755
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   244,610 233,000 PRN   DFND 8 0 0 233,000
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   983,316 1,014,000 PRN   DFND 8 1,014,000 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   12,340 137 SH   SOLE 23 0 0 137
Akamai Technologies Inc Com COM 00971T101   474,902 5,272 SH   SOLE 26 5,272 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105   90,426 88,653 SH   DFND 2 0 0 88,653
AKEBIA THERAPEUTICS INC COMMON 00972D105   236 231 SH   DFND 6 231 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108   22,217 947 SH   OTR 1 0 0 947
AKERO THERAPEUTICS INC COMMON 00973Y108   54,779 2,335 SH   DFND 1 0 0 2,335
AKERO THERAPEUTICS INC COMMON 00973Y108   1,362,768 58,089 SH   DFND 2 29,196 0 28,893
AKERO THERAPEUTICS INC COMMON 00973Y108   9,812,755 418,276 SH   DFND 4 342,859 0 75,417
AKERO THERAPEUTICS INC COMMON 00973Y108   2,158 92 SH   DFND 5 92 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108   1,271,438 54,196 SH   DFND 5 54,196 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108   195,469 8,332 SH   DFND 6 8,332 0 0
AKILI INC COMMON 00974B107   25 58 SH   DFND 5 58 0 0
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102   31,690 240,619 SH   DFND 5 240,619 0 0
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102   252 1,914 SH   DFND 6 1,914 0 0
AKOYA BIOSCIENCES INC COMMON 00974H104   26,498 11,324 SH   DFND 2 0 0 11,324
AKOYA BIOSCIENCES INC COMMON 00974H104   1,278 546 SH   DFND 6 546 0 0
ALAMO GROUP INC COMMON 011311107   755,318 4,366 SH   DFND 2 0 0 4,366
ALAMO GROUP INC COMMON 011311107   7,945,717 45,929 SH   DFND 4 42,162 0 3,767
ALAMO GROUP INC COMMON 011311107   1,407,182 8,134 SH   DFND 5 8,134 0 0
ALAMO GROUP INC COMMON 011311107   898,216 5,192 SH   DFND 5 5,192 0 0
ALAMO GROUP INC COMMON 011311107   550,659 3,183 SH   DFND 8 3,183 0 0
ALAMO GROUP INC COMMON 011311107   7,093 41 SH   SOLE 23 0 0 41
ALAMOS GOLD INC NEW COMMON 011532108   329,045 20,985 SH   DFND 4 0 0 20,985
ALAMOS GOLD INC NEW COMMON 011532108   23,865 1,522 SH   DFND 6 1,522 0 0
ALAMOS GOLD INC NEW COMMON 011532108   25,125,115 1,602,367 SH   DFND 8 1,602,367 0 0
ALARM COM HLDGS INC BOND 011642AB1   6,397,763 6,984,000 PRN   DFND 16 6,984,000 0 0
ALARM COM HLDGS INC COMMON 011642105   1,306,637 20,564 SH   DFND 2 0 0 20,564
ALARM COM HLDGS INC COMMON 011642105   2,398,000 37,740 SH   DFND 4 8,276 0 29,464
ALARM COM HLDGS INC BOND 011642AB1   3,991,273 4,357,000 PRN   OTR 4 0 4,357,000 0
ALARM COM HLDGS INC BOND 011642AB1   13,008,968 14,201,000 PRN   DFND 4 9,844,000 0 4,357,000
ALARM COM HLDGS INC COMMON 011642105   15,821 249 SH   DFND 5 249 0 0
ALARM COM HLDGS INC BOND 011642AB1   1,406,152 1,535,000 PRN   DFND 5 1,535,000 0 0
ALARM COM HLDGS INC COMMON 011642105   4,941,252 77,766 SH   DFND 6 77,766 0 0
ALARM COM HLDGS INC COMMON 011642105   709,361 11,164 SH   DFND 8 11,164 0 0
ALARM COM HLDGS INC BOND 011642AB1   1,032,400 1,127,000 PRN   DFND 8 558,000 569,000 0
ALASKA AIR GROUP INC COMMON 011659109   9,696 240 SH   OTR 1 0 0 240
ALASKA AIR GROUP INC COMMON 011659109   29,734 736 SH   OTR 2 291 0 445
ALASKA AIR GROUP INC COMMON 011659109   26,502 656 SH   DFND 2 0 0 656
ALASKA AIR GROUP INC COMMON 011659109   4,933,688 122,121 SH   DFND 4 45,705 0 76,416
ALASKA AIR GROUP INC COMMON 011659109   648,178 16,044 SH   DFND 5 15,899 0 145
ALASKA AIR GROUP INC OPTION 011659959   109,080 2,700 SH Put DFND 5 2,700 0 0
ALASKA AIR GROUP INC COMMON 011659109   11,132,584 275,559 SH   DFND 6 275,559 0 0
Alaska Air Group Inc COM 011659109   248,702 6,156 SH   SOLE 26 6,156 0 0
ALAUNOS THERAPEUTICS INC COMMON 98973P200   8 12 SH   DFND 6 12 0 0
ALBANY INTL CORP COMMON 012348108   1,123,354 13,302 SH   DFND 2 0 0 13,302
ALBANY INTL CORP COMMON 012348108   1,655,389 19,602 SH   DFND 4 8,043 0 11,559
ALBANY INTL CORP COMMON 012348108   1,948,346 23,071 SH   DFND 5 23,071 0 0
ALBANY INTL CORP COMMON 012348108   533,471 6,317 SH   DFND 5 6,317 0 0
ALBANY INTL CORP COMMON 012348108   5,658 67 SH   SOLE 23 10 0 57
Albany Intl Corp Cl A COM 012348108   703,302 8,328 SH   SOLE 26 8,328 0 0
ALBEMARLE CORP COMMON 012653101   35,342 370 SH   OTR 1 73 0 297
ALBEMARLE CORP COMMON 012653101   65,622 687 SH   DFND 1 65 0 622
ALBEMARLE CORP COMMON 012653101   5,731 60 SH   DFND 10 60 0 0
ALBEMARLE CORP COMMON 012653101   96 1 SH   OTR 11 0 1 0
ALBEMARLE CORP COMMON 012653101   573 6 SH   DFND 11 6 0 0
ALBEMARLE CORP COMMON 012653101   16,716 175 SH   OTR 2 29 0 146
ALBEMARLE CORP COMMON 012653101   3,449,896 36,117 SH   DFND 2 36,117 0 0
ALBEMARLE CORP COMMON 012653101   5,221,983 54,669 SH   DFND 2 2,862 0 51,807
ALBEMARLE CORP COMMON 012653101   1,521,443 15,928 SH   DFND 24 15,928 0 0
ALBEMARLE CORP COMMON 012653101   1,242 13 SH   OTR 4 0 13 0
ALBEMARLE CORP COMMON 012653101   5,592,409 58,547 SH   DFND 4 29,077 0 29,470
ALBEMARLE CORP COMMON 012653101   7,124,741 74,589 SH   DFND 5 74,589 0 0
ALBEMARLE CORP COMMON 012653101   11,784,971 123,377 SH   DFND 5 117,926 0 5,451
ALBEMARLE CORP OPTION 012653901   7,058,928 73,900 SH Call DFND 5 73,900 0 0
ALBEMARLE CORP OPTION 012653951   9,303,648 97,400 SH Put DFND 5 97,400 0 0
ALBEMARLE CORP PREF CONV 012653200   7,851,572 168,272 SH   DFND 5 168,272 0 0
ALBEMARLE CORP COMMON 012653101   16,853,358 176,438 SH   DFND 6 176,438 0 0
ALBEMARLE CORP COMMON 012653101   1,138,789 11,922 SH   DFND 8 11,922 0 0
Albemarle Corp COM 012653101   254,385 2,663 SH   SOLE 26 2,663 0 0
ALBEMARLE CORP COMMON 012653101   67,104 699 SH   SOLE 23 0 0 699
ALBERTSONS COS INC COMMON 013091103   474 24 SH   DFND 1 0 0 24
ALBERTSONS COS INC COMMON 013091103   514 26 SH   OTR 11 0 26 0
ALBERTSONS COS INC COMMON 013091103   725,023 36,710 SH   DFND 15 36,710 0 0
ALBERTSONS COS INC COMMON 013091103   7,290,298 369,129 SH   DFND 2 369,129 0 0
ALBERTSONS COS INC COMMON 013091103   63,819,992 3,231,391 SH   DFND 4 3,130,767 0 100,624
ALBERTSONS COS INC COMMON 013091103   2,955,923 149,667 SH   DFND 5 748 0 148,919
ALBERTSONS COS INC COMMON 013091103   5,303,784 268,546 SH   DFND 5 268,546 0 0
ALBERTSONS COS INC COMMON 013091103   465,053 23,547 SH   DFND 6 23,547 0 0
ALBERTSONS COS INC COMMON 013091103   1,616,380 81,842 SH   DFND 8 81,842 0 0
ALCOA CORP COMMON 013872106   14,758 371 SH   OTR 2 371 0 0
ALCOA CORP COMMON 013872106   16,454,162 413,629 SH   DFND 2 20,136 0 393,493
ALCOA CORP COMMON 013872106   495,062 12,445 SH   DFND 24 12,445 0 0
ALCOA CORP COMMON 013872106   10,900 274 SH   DFND 24 274 0 0
ALCOA CORP COMMON 013872106   1,074 27 SH   OTR 4 0 27 0
ALCOA CORP COMMON 013872106   28,497,956 716,389 SH   DFND 4 627,284 0 89,105
ALCOA CORP COMMON 013872106   420,514 10,571 SH   DFND 5 10,571 0 0
ALCOA CORP OPTION 013872906   246,636 6,200 SH Call DFND 5 6,200 0 0
ALCOA CORP OPTION 013872956   5,374,278 135,100 SH Put DFND 5 135,100 0 0
ALCOA CORP COMMON 013872106   8,937,015 224,661 SH   DFND 6 224,661 0 0
ALCOA CORP COMMON 013872106   21,794,388 547,873 SH   DFND 8 547,873 0 0
ALCON AG COMMON H01301128   29,575 332 SH   OTR 1 0 0 332
ALCON AG COMMON H01301128   26,546 298 SH   DFND 1 52 0 246
ALCON AG COMMON H01301128   504,460 5,663 SH   DFND 10 5,663 0 0
ALCON AG COMMON H01301128   155,979 1,751 SH   DFND 15 1,751 0 0
ALCON AG COMMON H01301128   200,697 2,253 SH   DFND 16 2,253 0 0
ALCON AG COMMON H01301128   95,494 1,072 SH   OTR 2 1,072 0 0
ALCON AG COMMON H01301128   23,487,902 263,672 SH   DFND 2 262,690 0 982
ALCON AG COMMON H01301128   57,128,786 641,320 SH   DFND 24 641,320 0 0
ALCON AG OPTION H01301958   4,454,000 50,000 SH Put DFND 24 50,000 0 0
ALCON AG COMMON H01301128   2,940 33 SH   OTR 4 0 33 0
ALCON AG COMMON H01301128   66,386,870 745,250 SH   DFND 4 505,584 18,009 221,657
ALCON AG COMMON H01301128   1,024,511 11,501 SH   DFND 5 11,490 0 11
ALCON AG COMMON H01301128   56,508,165 634,353 SH   DFND 6 634,353 0 0
ALCON AG COMMON H01301128   61,758,451 693,292 SH   DFND 8 528,787 26,929 137,576
ALCON AG COMMON H01301128   76,519 859 SH   SOLE 23 218 0 641
ALCON AG ORD SHS COM H01301128   1,576,761 17,658 SH   SOLE 26 17,658 0 0
ALDEYRA THERAPEUTICS INC COMMON 01438T106   70,275 21,231 SH   DFND 2 0 0 21,231
ALDEYRA THERAPEUTICS INC COMMON 01438T106   642 194 SH   DFND 5 194 0 0
ALDEYRA THERAPEUTICS INC COMMON 01438T106   1,681 508 SH   DFND 6 508 0 0
ALECTOR INC COMMON 014442107   329,068 72,482 SH   DFND 2 38,089 0 34,393
ALECTOR INC COMMON 014442107   6,470,163 1,425,146 SH   DFND 4 1,185,360 0 239,786
ALECTOR INC COMMON 014442107   721,392 158,897 SH   DFND 8 158,897 0 0
ALERIAN MLP ETF FUND 00162Q452   2,975 62 SH   OTR 11 0 62 0
ALERIAN MLP ETF FUND 00162Q452   167,930 3,500 SH   DFND 4 0 0 3,500
ALERIAN MLP ETF FUND 00162Q452   2,860,184 59,612 SH   DFND 5 59,612 0 0
ALERIAN MLP ETF FUND 00162Q452   138,246 2,881 SH   SOLE 23 125 0 2,756
ALERIAN MLP ETN2044 FUND 48133Q309   161,629,900 5,585,000 SH   DFND 5 5,585,000 0 0
ALERUS FINL CORP COMMON 01446U103   1,608 82 SH   DFND 1 0 0 82
ALERUS FINL CORP COMMON 01446U103   149,056 7,601 SH   DFND 2 0 0 7,601
ALERUS FINL CORP COMMON 01446U103   1,608 82 SH   DFND 4 0 0 82
ALERUS FINL CORP COMMON 01446U103   902 46 SH   DFND 5 46 0 0
ALERUS FINL CORP COMMON 01446U103   1,314 67 SH   DFND 6 67 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104   1,577,331 93,003 SH   DFND 2 61,982 0 31,021
ALEXANDER & BALDWIN INC NEW COMMON 014491104   4,474,201 263,809 SH   DFND 4 217,618 0 46,191
ALEXANDER & BALDWIN INC NEW COMMON 014491104   32,224 1,900 SH   DFND 5 1,900 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104   1,425,573 84,055 SH   DFND 5 84,055 0 0
ALEXANDERS INC COMMON 014752109   2,698 12 SH   OTR 1 0 0 12
ALEXANDERS INC COMMON 014752109   582,612 2,591 SH   DFND 2 1,677 0 914
ALEXANDERS INC COMMON 014752109   653,218 2,905 SH   DFND 4 2,126 0 779
ALEXANDERS INC COMMON 014752109   450 2 SH   DFND 5 2 0 0
ALEXANDERS INC COMMON 014752109   20,393,453 90,694 SH   DFND 5 90,694 0 0
ALEXANDERS INC COMMON 014752109   2,473 11 SH   DFND 6 11 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   100,126 856 SH   OTR 1 88 0 768
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   178,847 1,529 SH   DFND 1 232 0 1,297
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   174,519 1,492 SH   OTR 13 0 1,492 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   1,804,613 15,428 SH   DFND 15 15,428 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   214,523 1,834 SH   DFND 16 1,834 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   261,779 2,238 SH   OTR 2 2,237 0 1
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   24,392,573 208,537 SH   DFND 2 138,114 0 70,423
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   57,944,599 495,380 SH   OTR 22 0 495,380 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   91,821 785 SH   DFND 24 785 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   190,895 1,632 SH   DFND 24 1,632 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   2,339 20 SH   OTR 4 0 20 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   150,534,230 1,286,947 SH   DFND 4 1,220,801 0 66,146
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   823,586 7,041 SH   DFND 5 7,041 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   19,543,932 167,085 SH   DFND 5 167,085 0 0
ALEXANDRIA REAL ESTATE EQ IN OPTION 015271909   1,672,671 14,300 SH Call DFND 5 14,300 0 0
ALEXANDRIA REAL ESTATE EQ IN OPTION 015271959   1,813,035 15,500 SH Put DFND 5 15,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   47,718,028 407,951 SH   DFND 6 407,951 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   15,557,127 133,001 SH   DFND 8 133,001 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   701 6 SH   SOLE 23 0 0 6
Alexandria Real Estate Eq Inc COM 015271109   2,236,605 19,121 SH   SOLE 26 19,121 0 0
ALGOMA STL GROUP INC WARRANT 015658115   32,078 38,188 PRN   DFND 4 38,188 0 0
ALGOMA STL GROUP INC COMMON 015658107   2,141,766 307,725 SH   DFND 5 307,725 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   1,108,489 189,162 SH   DFND 15 189,162 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   2,125,879 362,778 SH   DFND 4 362,778 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   93,291 15,920 SH   DFND 5 12,577 0 3,343
ALGONQUIN PWR UTILS CORP COMMON 015857105   1,564,995 267,064 SH   DFND 6 267,064 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   1,614,465 275,506 SH   DFND 8 275,506 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   38,952 541 SH   OTR 1 0 0 541
ALIBABA GROUP HLDG LTD ADR 01609W102   39,240 545 SH   DFND 1 0 0 545
ALIBABA GROUP HLDG LTD ADR 01609W102   94,320 1,310 SH   DFND 18 1,310 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   965,808 13,414 SH   DFND 2 919 0 12,495
ALIBABA GROUP HLDG LTD ADR 01609W102   100,800 1,400 SH   DFND 24 1,400 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   1,411,920 19,610 SH   DFND 24 19,610 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   1,800,000 25,000 SH   DFND 25 25,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   171,392,112 2,380,446 SH   DFND 4 2,329,197 0 51,249
ALIBABA GROUP HLDG LTD ADR 01609W102   607,857,984 8,442,472 SH   DFND 5 8,442,472 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   8,615,088 119,654 SH   DFND 5 86,185 0 33,469
ALIBABA GROUP HLDG LTD OPTION 01609W902   34,387,200 477,600 SH Call DFND 5 477,600 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952   65,757,600 913,300 SH Put DFND 5 913,300 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   42,033,744 583,802 SH   DFND 8 583,802 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   216 3 SH   SOLE 23 0 0 3
Alibaba Group Holding Ltd Sp A COM 01609W102   1,226,519 17,035 SH   SOLE 26 17,035 0 0
ALICO INC COMMON 016230104   78,455 3,028 SH   DFND 2 0 0 3,028
ALICO INC COMMON 016230104   143,412 5,535 SH   DFND 5 4,023 0 1,512
ALICO INC COMMON 016230104   3,757 145 SH   DFND 6 145 0 0
ALIGHT INC COMMON 01626W101   1,493,970 202,435 SH   DFND 2 0 0 202,435
ALIGHT INC COMMON 01626W101   1,550,634 210,113 SH   DFND 4 13,649 0 196,464
ALIGHT INC COMMON 01626W101   7,070 958 SH   DFND 5 958 0 0
ALIGHT INC COMMON 01626W101   1,491,254 202,067 SH   DFND 6 202,067 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   114,679 475 SH   OTR 1 63 0 412
ALIGN TECHNOLOGY INC COMMON 016255101   168,760 699 SH   DFND 1 24 0 675
ALIGN TECHNOLOGY INC COMMON 016255101   214,631 889 SH   DFND 10 889 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   75,326 312 SH   DFND 15 312 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   80,396 333 SH   DFND 16 333 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   32,834 136 SH   OTR 2 60 0 76
ALIGN TECHNOLOGY INC COMMON 016255101   7,947,393 32,918 SH   DFND 2 1,918 0 31,000
ALIGN TECHNOLOGY INC COMMON 016255101   5,205,231 21,560 SH   DFND 2 21,560 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   5,070 21 SH   OTR 4 0 21 0
ALIGN TECHNOLOGY INC COMMON 016255101   147,604,937 611,377 SH   DFND 4 531,719 0 79,658
ALIGN TECHNOLOGY INC COMMON 016255101   471,271 1,952 SH   DFND 5 1,851 0 101
ALIGN TECHNOLOGY INC COMMON 016255101   10,286,849 42,608 SH   DFND 5 42,608 0 0
ALIGN TECHNOLOGY INC OPTION 016255901   7,532,616 31,200 SH Call DFND 5 31,200 0 0
ALIGN TECHNOLOGY INC OPTION 016255951   6,108,179 25,300 SH Put DFND 5 25,300 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   20,245,596 83,857 SH   DFND 6 83,857 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   35,315,656 146,277 SH   DFND 8 140,805 3,926 1,546
Align Technology Inc COM 016255101   534,767 2,215 SH   SOLE 26 2,215 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   14,244 59 SH   SOLE 23 1 0 58
ALIGNMENT HEALTHCARE INC COMMON 01625V104   333,570 42,656 SH   DFND 2 0 0 42,656
ALIGNMENT HEALTHCARE INC COMMON 01625V104   306,036 39,135 SH   DFND 4 3,445 0 35,690
ALIGNMENT HEALTHCARE INC COMMON 01625V104   2,323 297 SH   DFND 5 297 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104   3,331 426 SH   DFND 6 426 0 0
ALIGOS THERAPEUTICS INC COMMON 01626L105   237 677 SH   DFND 6 677 0 0
ALIMERA SCIENCES INC COMMON 016259202   50,768 9,131 SH   DFND 2 0 0 9,131
ALIMERA SCIENCES INC COMMON 016259202   228 41 SH   DFND 5 41 0 0
ALIMERA SCIENCES INC COMMON 016259202   5,529,114 994,445 SH   DFND 5 994,445 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108   534,570 18,770 SH   DFND 2 0 0 18,770
ALKAMI TECHNOLOGY INC COMMON 01644J108   496,008 17,416 SH   DFND 4 1,501 0 15,915
ALKAMI TECHNOLOGY INC COMMON 01644J108   849,217 29,818 SH   DFND 5 8,546 0 21,272
ALKAMI TECHNOLOGY INC COMMON 01644J108   1,709 60 SH   DFND 6 60 0 0
ALKERMES PLC COMMON G01767105   1,916,962 79,542 SH   DFND 2 7,781 0 71,761
ALKERMES PLC COMMON G01767105   6,419,951 266,388 SH   DFND 4 124,030 0 142,358
ALKERMES PLC COMMON G01767105   11,930 495 SH   DFND 5 495 0 0
ALKERMES PLC COMMON G01767105   471,541 19,566 SH   DFND 6 19,566 0 0
Alkermes PLC COM G01767105   966,314 40,096 SH   SOLE 26 40,096 0 0
ALLAKOS INC COMMON 01671P100   79,765 79,765 SH   DFND 5 79,765 0 0
ALLAKOS INC COMMON 01671P100   1,422 1,422 SH   DFND 6 1,422 0 0
ALLBIRDS INC COMMON 01675A109   43,152 86,303 SH   DFND 5 86,303 0 0
ALLBIRDS INC COMMON 01675A109   2,600 5,200 SH   DFND 5 0 0 5,200
ALLBIRDS INC COMMON 01675A109   873 1,746 SH   DFND 6 1,746 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   332,824 6,626 SH   DFND 2 0 0 6,626
ALLEGIANT TRAVEL CO COMMON 01748X102   296,859 5,910 SH   DFND 4 518 0 5,392
ALLEGIANT TRAVEL CO COMMON 01748X102   954 19 SH   DFND 5 19 0 0
ALLEGIANT TRAVEL CO OPTION 01748X902   5,023 100 SH Call DFND 5 100 0 0
ALLEGIANT TRAVEL CO OPTION 01748X952   50,230 1,000 SH Put DFND 5 1,000 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   400,233 7,968 SH   DFND 6 7,968 0 0
ALLEGION PLC COMMON G0176J109   75,143 636 SH   OTR 1 0 0 636
ALLEGION PLC COMMON G0176J109   158,794 1,344 SH   DFND 1 193 0 1,151
ALLEGION PLC COMMON G0176J109   14,532 123 SH   DFND 10 123 0 0
ALLEGION PLC COMMON G0176J109   1,890 16 SH   DFND 11 16 0 0
ALLEGION PLC COMMON G0176J109   23,157 196 SH   OTR 2 41 0 155
ALLEGION PLC COMMON G0176J109   19,065,275 161,365 SH   DFND 2 636 0 160,729
ALLEGION PLC COMMON G0176J109   3,175,163 26,874 SH   DFND 2 26,874 0 0
ALLEGION PLC COMMON G0176J109   189,631 1,605 SH   DFND 24 1,605 0 0
ALLEGION PLC COMMON G0176J109   1,182 10 SH   OTR 4 0 10 0
ALLEGION PLC COMMON G0176J109   12,121,599 102,595 SH   DFND 4 56,991 0 45,604
ALLEGION PLC COMMON G0176J109   15,364,817 130,045 SH   DFND 5 7,765 0 122,280
ALLEGION PLC COMMON G0176J109   11,394,622 96,442 SH   DFND 5 96,442 0 0
ALLEGION PLC COMMON G0176J109   6,084,371 51,497 SH   DFND 6 51,497 0 0
ALLEGION PLC COMMON G0176J109   2,660,384 22,517 SH   DFND 8 20,365 0 2,152
ALLEGION PLC COMMON G0176J109   31,191 264 SH   SOLE 23 33 0 231
Allegion Plc Ord Shs COM G0176J109   1,581,138 13,382 SH   SOLE 26 13,382 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   5,817 206 SH   OTR 1 0 0 206
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   2,151,238 76,177 SH   DFND 1 0 0 76,177
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   7,766 275 SH   OTR 13 0 275 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   20,796,388 736,416 SH   DFND 2 136,774 0 599,642
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   18,356 650 SH   DFND 24 650 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   1,384 49 SH   OTR 4 0 49 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   195,446,611 6,920,914 SH   DFND 4 6,300,819 0 620,095
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   26,280,116 930,599 SH   DFND 5 362 0 930,237
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   714,952 25,317 SH   DFND 5 25,317 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   5,366 190 SH   DFND 6 190 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   12,656,603 448,180 SH   DFND 8 448,180 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   2,174 77 SH   SOLE 23 0 0 77
ALLETE INC COMMON 018522300   12,719 204 SH   OTR 1 204 0 0
ALLETE INC COMMON 018522300   2,806 45 SH   DFND 1 0 0 45
ALLETE INC COMMON 018522300   1,054,339 16,910 SH   DFND 15 16,910 0 0
ALLETE INC COMMON 018522300   1,122 18 SH   OTR 2 18 0 0
ALLETE INC COMMON 018522300   4,842,537 77,667 SH   DFND 2 166 0 77,501
ALLETE INC COMMON 018522300   6,472,491 103,809 SH   DFND 4 58,729 0 45,080
ALLETE INC COMMON 018522300   2,058 33 SH   DFND 5 33 0 0
ALLETE INC COMMON 018522300   9,432,994 151,291 SH   DFND 6 151,291 0 0
ALLETE INC COMMON 018522300   1,567,230 25,136 SH   DFND 8 25,136 0 0
ALLIANCE RESOURCE PARTNERS L COMMON 01877R108   45,758,496 1,870,748 SH   DFND 5 1,870,748 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   2,579,664 76,344 SH   DFND 5 67,644 0 8,700
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   71,368,940 2,112,132 SH   DFND 5 2,112,132 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   1,487 44 SH   DFND 6 44 0 0
ALLIANT ENERGY CORP COMMON 018802108   31,914 627 SH   OTR 1 0 0 627
ALLIANT ENERGY CORP COMMON 018802108   31,253 614 SH   DFND 1 47 0 567
ALLIANT ENERGY CORP COMMON 018802108   66,934 1,315 SH   OTR 2 995 0 320
ALLIANT ENERGY CORP COMMON 018802108   4,012,549 78,832 SH   DFND 2 78,832 0 0
ALLIANT ENERGY CORP COMMON 018802108   5,703,345 112,050 SH   DFND 2 85 0 111,965
ALLIANT ENERGY CORP COMMON 018802108   551,552 10,836 SH   DFND 24 10,836 0 0
ALLIANT ENERGY CORP COMMON 018802108   2,392 47 SH   OTR 4 0 47 0
ALLIANT ENERGY CORP COMMON 018802108   6,741,315 132,442 SH   DFND 4 77,520 0 54,922
ALLIANT ENERGY CORP COMMON 018802108   8,732,608 171,564 SH   DFND 5 171,564 0 0
ALLIANT ENERGY CORP COMMON 018802108   644,038 12,653 SH   DFND 5 11,829 0 824
ALLIANT ENERGY CORP BOND 018802AC2   262,680 266,000 PRN   DFND 5 266,000 0 0
ALLIANT ENERGY CORP COMMON 018802108   12,971,407 254,841 SH   DFND 6 254,841 0 0
ALLIANT ENERGY CORP COMMON 018802108   44,996 884 SH   DFND 8 884 0 0
Alliant Energy Corp COM 018802108   520,051 10,217 SH   SOLE 26 10,217 0 0
ALLIANT ENERGY CORP COMMON 018802108   32,724 643 SH   SOLE 23 0 0 643
ALLIANZIM US 6M B10 JUN-DEC FUND 00888H646   51 2 SH   DFND 5 2 0 0
ALLIANZIM US 6M B10 MAR-SEP FUND 00888H661   327,196 12,448 SH   DFND 5 12,448 0 0
ALLIANZIM US 6M FL5 APR-OCT FUND 00888H620   267,491 10,353 SH   DFND 5 10,353 0 0
ALLIANZIM US LARGE CAP BUFFE FUND 00888H505   528,725 15,325 SH   DFND 5 15,325 0 0
ALLIANZIM US LARGE CAP BUFFE FUND 00888H604   2,613 71 SH   SOLE 23 0 0 71
ALLIANZIM US LC BUFFER10 MAY FUND 00888H760   6,273 200 SH   SOLE 23 0 0 200
ALLIANZIM US LC BUFFER10 SEP FUND 00888H695   523 18 SH   SOLE 23 0 0 18
ALLIANZIM US LC BUFFER20 MAR FUND 00888H778   175,196 5,937 SH   DFND 5 5,937 0 0
ALLIANZIM US LG CAP BUFFER20 FUND 00888H208   1,312,086 42,157 SH   DFND 5 42,157 0 0
ALLIANZIM US LRG CAP BUFF20 FUND 00888H802   269,450 8,368 SH   DFND 5 8,368 0 0
ALLIED GAMING & ENTRTNMNT IN COMMON 019170109   36 28 SH   DFND 5 28 0 0
ALLIENT INC COMMON 019330109   156,750 6,203 SH   DFND 2 0 0 6,203
ALLIENT INC COMMON 019330109   51 2 SH   DFND 4 0 0 2
ALLIENT INC COMMON 019330109   1,153,525 45,648 SH   DFND 5 45,648 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   77,873 1,026 SH   OTR 1 0 0 1,026
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   124,552 1,641 SH   DFND 1 0 0 1,641
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   90,473 1,192 SH   OTR 13 0 1,192 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   2,732 36 SH   OTR 2 36 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   980,932 12,924 SH   DFND 2 12,831 0 93
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   1,734,391 22,851 SH   DFND 24 22,851 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   23,527,698 309,982 SH   DFND 4 218,646 0 91,336
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   875,658 11,537 SH   DFND 5 9,399 0 2,138
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   2,340,149 30,832 SH   DFND 8 14,043 16,789 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   7,052 92 SH   SOLE 23 0 0 92
Allison Transmission Holdings COM 01973R101   247,774 3,264 SH   SOLE 26 3,264 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   366 157 SH   OTR 1 0 0 157
ALLOGENE THERAPEUTICS INC COMMON 019770106   327,547 140,578 SH   DFND 2 95,759 0 44,819
ALLOGENE THERAPEUTICS INC COMMON 019770106   6,520,172 2,798,357 SH   DFND 4 2,344,179 0 454,178
ALLOGENE THERAPEUTICS INC COMMON 019770106   422 181 SH   DFND 5 181 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   56,078 24,068 SH   DFND 6 24,068 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   2,706,325 1,161,513 SH   DFND 8 1,161,513 0 0
ALLOT LTD COMMON M0854Q105   20,718 8,930 SH   DFND 24 8,930 0 0
ALLOVIR INC COMMON 019818103   4,100 5,668 SH   DFND 4 0 0 5,668
ALLOVIR INC COMMON 019818103   791 1,094 SH   DFND 6 1,094 0 0
ALLSTATE CORP COMMON 020002101   96,115 602 SH   OTR 1 0 0 602
ALLSTATE CORP COMMON 020002101   159,500 999 SH   DFND 1 172 0 827
ALLSTATE CORP COMMON 020002101   27,621 173 SH   DFND 15 173 0 0
ALLSTATE CORP COMMON 020002101   1,425,604 8,929 SH   OTR 2 8,590 0 339
ALLSTATE CORP COMMON 020002101   20,585,283 128,932 SH   DFND 2 13,771 0 115,161
ALLSTATE CORP COMMON 020002101   73,603 461 SH   DFND 2 21 0 440
ALLSTATE CORP COMMON 020002101   193,029 1,209 SH   DFND 24 1,209 0 0
ALLSTATE CORP COMMON 020002101   14,370 90 SH   OTR 4 0 90 0
ALLSTATE CORP COMMON 020002101   33,471,147 209,640 SH   DFND 4 68,236 0 141,404
ALLSTATE CORP COMMON 020002101   1,419,058 8,888 SH   DFND 5 8,888 0 0
ALLSTATE CORP COMMON 020002101   17,182,929 107,622 SH   DFND 5 81,126 0 26,496
ALLSTATE CORP OPTION 020002901   7,504,020 47,000 SH Call DFND 5 47,000 0 0
ALLSTATE CORP COMMON 020002101   61,788 387 SH   DFND 6 387 0 0
ALLSTATE CORP COMMON 020002101   1,840,720 11,529 SH   DFND 8 11,529 0 0
Allstate Corp COM 020002101   2,596,998 16,266 SH   SOLE 26 16,266 0 0
ALLSTATE CORP COMMON 020002101   473,401 2,965 SH   SOLE 23 118 0 2,847
ALLURION TECHNOLOGIES INC COMMON 02008G102   100 100 SH   DFND 5 100 0 0
ALLY FINL INC COMMON 02005N100   13,805 348 SH   OTR 1 348 0 0
ALLY FINL INC COMMON 02005N100   13,131 331 SH   DFND 1 0 0 331
ALLY FINL INC COMMON 02005N100   5,514 139 SH   DFND 10 139 0 0
ALLY FINL INC COMMON 02005N100   15,075 380 SH   OTR 2 0 0 380
ALLY FINL INC COMMON 02005N100   10,894,096 274,618 SH   DFND 2 903 0 273,715
ALLY FINL INC COMMON 02005N100   75,294 1,898 SH   DFND 24 1,898 0 0
ALLY FINL INC COMMON 02005N100   1,626 41 SH   OTR 4 0 41 0
ALLY FINL INC COMMON 02005N100   14,846,524 374,250 SH   DFND 4 218,817 0 155,433
ALLY FINL INC COMMON 02005N100   1,911,697 48,190 SH   DFND 5 48,190 0 0
ALLY FINL INC COMMON 02005N100   6,347,041 159,996 SH   DFND 5 9,450 0 150,546
ALLY FINL INC OPTION 02005N900   3,510,795 88,500 SH Call DFND 5 88,500 0 0
ALLY FINL INC OPTION 02005N950   3,510,795 88,500 SH Put DFND 5 88,500 0 0
ALLY FINL INC COMMON 02005N100   1,972,432 49,721 SH   DFND 6 49,721 0 0
ALLY FINL INC COMMON 02005N100   532,887 13,433 SH   DFND 8 13,433 0 0
ALLY FINL INC COMMON 02005N100   3,808 96 SH   SOLE 23 0 0 96
ALMACENES EXITO S A ADR 02028M105   3,814 906 SH   DFND 5 906 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   52,974 218 SH   OTR 1 140 0 78
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   29,160 120 SH   DFND 1 0 0 120
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   15,309 63 SH   DFND 10 63 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   834,948 3,436 SH   DFND 15 3,436 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   5,269,941 21,687 SH   DFND 16 21,687 0 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3   415,103 385,000 PRN   DFND 16 385,000 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   8,866,341 36,487 SH   DFND 2 35,401 0 1,086
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   40,095 165 SH   DFND 24 165 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   243 1 SH   OTR 4 0 1 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   345,273,160 1,420,877 SH   DFND 4 1,346,904 0 73,973
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   13,672,152 56,264 SH   DFND 5 56,264 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   105,219 433 SH   DFND 5 433 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q907   5,346,000 22,000 SH Call DFND 5 22,000 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q957   10,764,900 44,300 SH Put DFND 5 44,300 0 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3   6,219,000 5,768,000 PRN   DFND 5 5,768,000 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   8,427,726 34,682 SH   DFND 6 34,682 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   48,218,976 198,432 SH   DFND 8 198,432 0 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3   780,610 724,000 PRN   DFND 8 724,000 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   1,458 6 SH   SOLE 23 0 0 6
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   369,477 9,887 SH   DFND 2 0 0 9,887
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   60,764 1,626 SH   DFND 4 1,610 0 16
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   529,682 14,174 SH   DFND 5 14,174 0 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF FUND 02072L201   48,501 1,945 SH   SOLE 23 0 0 1,945
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF FUND 02072L409   261 4 SH   SOLE 23 0 0 4
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF FUND 02072L102   5,606 130 SH   SOLE 23 0 0 130
ALPHA METALLURGICAL RESOUR I COMMON 020764106   1,981,664 7,064 SH   DFND 2 2,381 0 4,683
ALPHA METALLURGICAL RESOUR I COMMON 020764106   13,605,424 48,499 SH   DFND 4 36,813 0 11,686
ALPHA METALLURGICAL RESOUR I COMMON 020764106   2,959,872 10,551 SH   DFND 5 10,551 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   325,134 1,159 SH   DFND 5 1,159 0 0
ALPHA METALLURGICAL RESOUR I OPTION 020764956   2,019,816 7,200 SH Put DFND 5 7,200 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   46,007 164 SH   DFND 6 164 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   1,964 7 SH   SOLE 23 0 0 7
Alpha Metallurgical Resources COM 020764106   857,300 3,056 SH   SOLE 26 3,056 0 0
ALPHA PRO TECH LTD COMMON 020772109   220 40 SH   DFND 6 40 0 0
ALPHA TEKNOVA INC COMMON 02080L102   114 83 SH   DFND 6 83 0 0
ALPHABET INC COMMON 02079K107   23,585,244 128,586 SH   OTR 1 109,162 0 19,424
ALPHABET INC COMMON 02079K107   90,488,606 493,341 SH   DFND 1 351,432 0 141,909
ALPHABET INC COMMON 02079K305   12,883,834 70,732 SH   OTR 1 47,830 0 22,902
ALPHABET INC COMMON 02079K305   50,374,675 276,556 SH   DFND 1 249,071 0 27,485
ALPHABET INC COMMON 02079K107   27,523,088 150,055 SH   DFND 10 150,055 0 0
ALPHABET INC COMMON 02079K305   119,350,873 655,234 SH   DFND 10 597,966 0 57,268
ALPHABET INC COMMON 02079K107   1,448,060,731 7,894,781 SH   OTR 11 0 149 7,894,632
ALPHABET INC COMMON 02079K107   89,597,735 488,484 SH   DFND 11 488,484 0 0
ALPHABET INC COMMON 02079K305   1,533,521,214 8,419,002 SH   OTR 11 0 237 8,418,765
ALPHABET INC COMMON 02079K305   13,843 76 SH   DFND 11 76 0 0
ALPHABET INC COMMON 02079K107   2,055,038 11,204 SH   OTR 13 0 11,204 0
ALPHABET INC COMMON 02079K305   17,522,101 96,196 SH   OTR 13 0 96,196 0
ALPHABET INC COMMON 02079K107   34,474,339 187,953 SH   DFND 15 187,953 0 0
ALPHABET INC COMMON 02079K305   32,625,797 179,115 SH   DFND 15 179,115 0 0
ALPHABET INC COMMON 02079K107   155,490,820 847,731 SH   DFND 16 847,731 0 0
ALPHABET INC COMMON 02079K305   4,494,369 24,674 SH   DFND 16 24,674 0 0
ALPHABET INC COMMON 02079K305   2,669,773 14,657 SH   DFND 18 14,657 0 0
ALPHABET INC COMMON 02079K107   107,971,650 588,658 SH   OTR 2 523,334 0 65,324
ALPHABET INC COMMON 02079K107   275,938,515 1,504,408 SH   DFND 2 1,504,408 0 0
ALPHABET INC COMMON 02079K107   1,667,204,527 9,089,546 SH   DFND 2 5,397,768 0 3,691,778
ALPHABET INC COMMON 02079K305   63,157,780 346,735 SH   OTR 2 282,757 0 63,978
ALPHABET INC COMMON 02079K305   1,014,123,586 5,567,519 SH   DFND 2 2,175,255 0 3,392,264
ALPHABET INC COMMON 02079K305   329,361,809 1,808,190 SH   DFND 2 1,808,190 0 0
ALPHABET INC COMMON 02079K107   4,538,361 24,743 SH   DFND 24 24,743 0 0
ALPHABET INC COMMON 02079K107   10,348,006 56,417 SH   DFND 24 56,417 0 0
ALPHABET INC COMMON 02079K305   33,643,651 184,703 SH   DFND 24 184,703 0 0
ALPHABET INC COMMON 02079K305   14,320,997 78,622 SH   DFND 24 78,622 0 0
ALPHABET INC COMMON 02079K107   669,666 3,651 SH   OTR 4 0 3,651 0
ALPHABET INC COMMON 02079K107   11,312,936,146 61,677,767 SH   DFND 4 56,911,111 0 4,766,656
ALPHABET INC COMMON 02079K305   2,848,084 15,635 SH   OTR 4 0 15,635 0
ALPHABET INC COMMON 02079K305   5,403,764,408 29,666,562 SH   DFND 4 24,228,099 0 5,438,463
ALPHABET INC COMMON 02079K107   1,417,944,268 7,730,587 SH   DFND 5 1,017,136 0 6,713,451
ALPHABET INC COMMON 02079K107   213,050,584 1,161,545 SH   DFND 5 1,161,545 0 0
ALPHABET INC OPTION 02079K907   30,447,720 166,000 SH Call DFND 5 166,000 0 0
ALPHABET INC OPTION 02079K957   298,039,158 1,624,900 SH Put DFND 5 1,624,900 0 0
ALPHABET INC OPTION 02079K957   366,840 2,000 SH Put DFND 5 1,200 0 800
ALPHABET INC COMMON 02079K305   772,697,240 4,242,093 SH   DFND 5 2,424,836 0 1,817,257
ALPHABET INC COMMON 02079K305   300,968,267 1,652,309 SH   DFND 5 1,652,309 0 0
ALPHABET INC OPTION 02079K905   136,029,620 746,800 SH Call DFND 5 746,800 0 0
ALPHABET INC OPTION 02079K955   30,200,470 165,800 SH Put DFND 5 165,800 0 0
ALPHABET INC COMMON 02079K107   144,707,191 788,939 SH   DFND 6 788,939 0 0
ALPHABET INC COMMON 02079K305   148,572,287 815,659 SH   DFND 6 815,659 0 0
ALPHABET INC COMMON 02079K107   454,803,280 2,479,573 SH   DFND 8 1,659,548 310,175 509,850
ALPHABET INC COMMON 02079K305   633,187,280 3,476,186 SH   DFND 8 2,758,887 287,763 429,536
ALPHABET INC COMMON 02079K107   9,648,809 52,605 SH   SOLE 23 2,103 0 50,502
ALPHABET INC COMMON 02079K305   5,120,782 28,113 SH   SOLE 23 2,042 0 26,071
Alphabet inc Cap Stk Cl A COM 02079K305   396,138,790 2,174,794 SH   SOLE 26 2,174,794 0 0
Alphabet inc Cap Stk Cl C COM 02079K107   137,184,605 747,926 SH   SOLE 26 747,926 0 0
ALPHATEC HLDGS INC COMMON 02081G201   1,613,062 154,360 SH   DFND 2 110,610 0 43,750
ALPHATEC HLDGS INC COMMON 02081G201   31,759,462 3,039,183 SH   DFND 4 2,515,507 0 523,676
ALPHATEC HLDGS INC COMMON 02081G201   14,787 1,415 SH   DFND 5 1,415 0 0
ALPHATEC HLDGS INC OPTION 02081G901   127,490 12,200 SH Call DFND 5 12,200 0 0
ALPHATEC HLDGS INC OPTION 02081G951   130,625 12,500 SH Put DFND 5 12,500 0 0
ALPHATEC HLDGS INC BOND 02081GAB8   3,863 4,000 PRN   DFND 5 4,000 0 0
ALPHATEC HLDGS INC COMMON 02081G201   2,575,423 246,452 SH   DFND 8 246,452 0 0
ALPINE 4 HOLDINGS INC COMMON 02083E204   29 61 SH   DFND 5 61 0 0
ALPINE INCOME PPTY TR INC COMMON 02083X103   2,069 133 SH   OTR 1 0 0 133
ALPINE INCOME PPTY TR INC COMMON 02083X103   83,028 5,336 SH   DFND 2 0 0 5,336
ALPINE INCOME PPTY TR INC COMMON 02083X103   1,805 116 SH   DFND 6 116 0 0
ALPS ACTIVE EQUITY OPPORTUNI FUND 00162Q510   58,608 1,080 SH   SOLE 23 1,080 0 0
ALPS CLEAN ENERGY ETF FUND 00162Q460   57 2 SH   SOLE 23 0 0 2
Alps Equal Sec ETF COM 00162Q205   1,709,860 14,504 SH   SOLE 26 14,504 0 0
ALPS EQUAL SECTOR WEIGHT ETF FUND 00162Q205   310,518 2,634 SH   DFND 5 2,634 0 0
Alps ETF TR COM 00162Q387   245,373 4,945 SH   SOLE 26 4,945 0 0
Alps ETF TR COM 00162Q395   562,529 13,644 SH   SOLE 26 13,644 0 0
Alps ETF TR Alerian MLP ETF Ne COM 00162q452   2,158,533 44,988 SH   SOLE 26 44,988 0 0
ALPS OSHARES GLOBAL INTERNET FUND 00162Q361   1,497 38 SH   SOLE 23 0 0 38
ALPS OSHARES US QUALITY DIVI FUND 00162Q387   31,955 644 SH   DFND 5 644 0 0
ALPS OSHARES US SMALL-CAP QU FUND 00162Q395   1,216,120 29,496 SH   DFND 5 29,496 0 0
ALPS OSHARES US SMALL-CAP QU FUND 00162Q395   2,062 50 SH   SOLE 23 0 0 50
ALPS SECTOR DIVIDEND DOGS FUND 00162Q858   347,569 6,579 SH   DFND 5 6,579 0 0
ALPS SECTOR DIVIDEND DOGS FUND 00162Q858   68,880 1,303 SH   SOLE 23 0 0 1,303
ALTA EQUIPMENT GROUP INC COMMON 02128L106   91,897 11,430 SH   DFND 2 0 0 11,430
ALTA EQUIPMENT GROUP INC COMMON 02128L106   40 5 SH   DFND 4 0 0 5
ALTA EQUIPMENT GROUP INC COMMON 02128L106   60,887 7,573 SH   DFND 5 7,573 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106   129 16 SH   DFND 5 16 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106   1,415 176 SH   DFND 6 176 0 0
ALTAIR ENGR INC COMMON 021369103   7,634,253 77,837 SH   DFND 2 0 0 77,837
ALTAIR ENGR INC COMMON 021369103   98 1 SH   OTR 4 0 1 0
ALTAIR ENGR INC COMMON 021369103   4,244,706 43,278 SH   DFND 4 2,090 0 41,188
ALTAIR ENGR INC COMMON 021369103   804,158 8,199 SH   DFND 5 272 0 7,927
ALTAIR ENGR INC OPTION 021369903   3,599,536 36,700 SH Call DFND 5 36,700 0 0
ALTAIR ENGR INC BOND 021369AC7   40,813 28,000 PRN   DFND 5 28,000 0 0
ALTAIR ENGR INC COMMON 021369103   21,872 223 SH   DFND 6 223 0 0
ALTERNUS CLEAN ENERGY INC COMMON 02157G101   26,600 70,000 SH   DFND 5 70,000 0 0
ALTI GLOBAL INC COMMON 02157E106   74,868 14,370 SH   DFND 2 0 0 14,370
ALTI GLOBAL INC COMMON 02157E106   43,212 8,294 SH   DFND 4 0 0 8,294
ALTI GLOBAL INC COMMON 02157E106   2,621 503 SH   DFND 6 503 0 0
ALTICE USA INC COMMON 02156K103   102 50 SH   DFND 24 50 0 0
ALTICE USA INC COMMON 02156K103   174,889 85,730 SH   DFND 5 85,730 0 0
Altice USA Inc Cl A COM 02156K103   51,000 25,000 SH   SOLE 26 25,000 0 0
ALTIMMUNE INC COMMON 02155H200   201,289 30,269 SH   DFND 2 0 0 30,269
ALTIMMUNE INC COMMON 02155H200   80 12 SH   OTR 4 0 12 0
ALTIMMUNE INC COMMON 02155H200   36,755 5,527 SH   DFND 4 1 0 5,526
ALTIMMUNE INC COMMON 02155H200   3,205 482 SH   DFND 5 482 0 0
ALTIMMUNE INC COMMON 02155H200   1,705,526 256,470 SH   DFND 6 256,470 0 0
ALTISOURCE ASSET MGMT CORP COMMON 02153X108   81 42 SH   DFND 5 42 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104   65 46 SH   DFND 5 46 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104   16 11 SH   DFND 6 11 0 0
ALTO INGREDIENTS INC COMMON 021513106   3 2 SH   DFND 6 2 0 0
ALTO NEUROSCIENCE INC COMMON 02157Q109   40,398 3,779 SH   DFND 2 0 0 3,779
ALTRIA GROUP INC COMMON 02209S103   413,139 9,070 SH   OTR 1 4,255 0 4,815
ALTRIA GROUP INC COMMON 02209S103   280,634 6,161 SH   DFND 1 1,044 0 5,117
ALTRIA GROUP INC COMMON 02209S103   530,248 11,641 SH   DFND 10 11,641 0 0
ALTRIA GROUP INC COMMON 02209S103   7,971 175 SH   OTR 11 0 175 0
ALTRIA GROUP INC COMMON 02209S103   14,552,542 319,485 SH   DFND 11 319,485 0 0
ALTRIA GROUP INC COMMON 02209S103   3,912,699 85,899 SH   DFND 15 85,899 0 0
ALTRIA GROUP INC COMMON 02209S103   212,719 4,670 SH   DFND 16 4,670 0 0
ALTRIA GROUP INC COMMON 02209S103   3,179,754 69,808 SH   OTR 2 55,289 0 14,519
ALTRIA GROUP INC COMMON 02209S103   24,109,023 529,287 SH   DFND 2 529,287 0 0
ALTRIA GROUP INC COMMON 02209S103   39,390,046 864,765 SH   DFND 2 77,785 0 786,980
ALTRIA GROUP INC COMMON 02209S103   25,599 562 SH   OTR 4 0 562 0
ALTRIA GROUP INC COMMON 02209S103   214,312,188 4,704,987 SH   DFND 4 3,654,383 0 1,050,604
ALTRIA GROUP INC COMMON 02209S103   33,230,684 729,543 SH   DFND 5 729,543 0 0
ALTRIA GROUP INC COMMON 02209S103   22,218,789 487,789 SH   DFND 5 292,564 0 195,225
ALTRIA GROUP INC COMMON 02209S103   73,923,186 1,622,902 SH   DFND 6 1,622,902 0 0
ALTRIA GROUP INC COMMON 02209S103   5,960,582 130,858 SH   DFND 8 115,633 0 15,225
Altria Group Inc COM 02209S103   4,314,456 94,719 SH   SOLE 26 94,719 0 0
ALTRIA GROUP INC COMMON 02209S103   1,082,775 23,771 SH   SOLE 23 544 0 23,227
ALTSHARES MERGER ARBITRAGE FUND 02210T108   9,153 340 SH   SOLE 23 0 0 340
ALTUS POWER INC COMMON 02217A102   126,781 32,342 SH   DFND 2 0 0 32,342
ALTUS POWER INC COMMON 02217A102   55,276 14,101 SH   DFND 24 14,101 0 0
ALTUS POWER INC COMMON 02217A102   165,851 42,309 SH   DFND 4 42,309 0 0
ALVOTECH COMMON L01800108   30,753 2,529 SH   DFND 5 2,529 0 0
ALVOTECH COMMON L01800108   22,362 1,839 SH   DFND 6 1,839 0 0
ALX ONCOLOGY HLDGS INC COMMON 00166B105   84,884 14,077 SH   DFND 2 0 0 14,077
ALX ONCOLOGY HLDGS INC COMMON 00166B105   151 25 SH   DFND 4 0 0 25
ALX ONCOLOGY HLDGS INC COMMON 00166B105   121,215 20,102 SH   DFND 5 20,102 0 0
ALX ONCOLOGY HLDGS INC COMMON 00166B105   37,513 6,221 SH   DFND 6 6,221 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101   950,451 34,688 SH   DFND 2 27,058 0 7,630
AMALGAMATED FINANCIAL CORP COMMON 022671101   11,027,020 402,446 SH   DFND 4 339,614 0 62,832
AMALGAMATED FINANCIAL CORP COMMON 022671101   1,124,249 41,031 SH   DFND 5 41,031 0 0
AMARIN CORP PLC ADR 023111206   7,506 10,910 SH   DFND 5 9,971 0 939
AMARIN CORP PLC ADR 023111206   31,695 46,069 SH   DFND 6 46,069 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   241,577 7,463 SH   DFND 2 0 0 7,463
A-MARK PRECIOUS METALS INC COMMON 00181T107   453 14 SH   DFND 4 0 0 14
A-MARK PRECIOUS METALS INC COMMON 00181T107   23,954 740 SH   DFND 5 740 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   210,178 6,493 SH   DFND 5 6,493 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   6,086 188 SH   DFND 6 188 0 0
AMAZON COM INC COMMON 023135106   25,193,616 130,368 SH   OTR 1 94,641 0 35,727
AMAZON COM INC COMMON 023135106   110,237,530 570,440 SH   DFND 1 431,366 0 139,074
AMAZON COM INC COMMON 023135106   241,964,074 1,252,078 SH   DFND 10 1,050,464 0 201,614
AMAZON COM INC COMMON 023135106   1,176,915,883 6,090,121 SH   OTR 11 0 257 6,089,864
AMAZON COM INC COMMON 023135106   56,022,982 289,899 SH   DFND 11 289,899 0 0
AMAZON COM INC COMMON 023135106   47,388,572 245,219 SH   OTR 13 0 245,219 0
AMAZON COM INC COMMON 023135106   118,335,478 612,344 SH   DFND 15 600,074 0 12,270
AMAZON COM INC COMMON 023135106   351,823,607 1,820,562 SH   DFND 16 1,820,562 0 0
AMAZON COM INC COMMON 023135106   9,340,352 48,333 SH   DFND 18 48,333 0 0
AMAZON COM INC COMMON 023135106   113,796,422 588,856 SH   OTR 2 525,966 0 62,890
AMAZON COM INC COMMON 023135106   544,770,204 2,818,992 SH   DFND 2 2,818,992 0 0
AMAZON COM INC COMMON 023135106   3,232,314,767 16,726,079 SH   DFND 2 10,600,194 0 6,125,885
AMAZON COM INC COMMON 023135106   303,870,358 1,572,421 SH   DFND 24 1,572,421 0 0
AMAZON COM INC COMMON 023135106   12,106,146 62,645 SH   DFND 24 62,645 0 0
AMAZON COM INC COMMON 023135106   2,620,277 13,559 SH   OTR 4 0 13,559 0
AMAZON COM INC COMMON 023135106   22,054,680,484 114,125,125 SH   DFND 4 104,044,118 66,774 10,014,233
AMAZON COM INC COMMON 023135106   131,474,932 680,335 SH   DFND 5 680,335 0 0
AMAZON COM INC COMMON 023135106   2,181,086,171 11,286,345 SH   DFND 5 2,639,976 0 8,646,369
AMAZON COM INC OPTION 023135906   192,148,475 994,300 SH Call DFND 5 994,300 0 0
AMAZON COM INC OPTION 023135956   193,250 1,000 SH Put DFND 5 800 0 200
AMAZON COM INC OPTION 023135956   316,582,150 1,638,200 SH Put DFND 5 1,638,200 0 0
AMAZON COM INC COMMON 023135106   234,427,324 1,213,078 SH   DFND 6 1,213,078 0 0
AMAZON COM INC COMMON 023135106   2,039,883,807 10,555,673 SH   DFND 8 8,614,579 583,043 1,358,051
Amazon Com Inc COM 023135106   411,551,733 2,129,634 SH   SOLE 26 2,129,634 0 0
AMAZON COM INC COMMON 023135106   6,977,218 36,104 SH   SOLE 23 3,475 0 32,629
AMBAC FINL GROUP INC COMMON 023139884   237,080 18,493 SH   DFND 2 0 0 18,493
AMBAC FINL GROUP INC COMMON 023139884   105,714 8,246 SH   DFND 4 8,207 0 39
AMBAC FINL GROUP INC COMMON 023139884   1,721,534 134,285 SH   DFND 5 134,285 0 0
AMBAC FINL GROUP INC COMMON 023139884   4,397 343 SH   DFND 5 343 0 0
AMBAC FINL GROUP INC COMMON 023139884   7,756 605 SH   DFND 6 605 0 0
AMBARELLA INC COMMON G037AX101   486 9 SH   OTR 1 0 0 9
AMBARELLA INC COMMON G037AX101   4,478 83 SH   OTR 13 0 83 0
AMBARELLA INC COMMON G037AX101   506,267 9,384 SH   DFND 15 9,384 0 0
AMBARELLA INC COMMON G037AX101   788,749 14,620 SH   DFND 16 14,620 0 0
AMBARELLA INC COMMON G037AX101   930,853 17,254 SH   DFND 2 177 0 17,077
AMBARELLA INC COMMON G037AX101   10,574 196 SH   DFND 24 196 0 0
AMBARELLA INC COMMON G037AX101   95,276 1,766 SH   DFND 24 1,766 0 0
AMBARELLA INC COMMON G037AX101   866,275 16,057 SH   DFND 4 1,475 0 14,582
AMBARELLA INC COMMON G037AX101   798,892 14,808 SH   DFND 5 6,472 0 8,336
AMBARELLA INC COMMON G037AX101   3,841,887 71,212 SH   DFND 5 71,212 0 0
AMBARELLA INC OPTION G037AX901   2,697,500 50,000 SH Call DFND 5 50,000 0 0
AMBARELLA INC OPTION G037AX951   2,697,500 50,000 SH Put DFND 5 50,000 0 0
AMBARELLA INC COMMON G037AX101   3,373,386 62,528 SH   DFND 6 62,528 0 0
AMBEV SA ADR 02319V103   545 266 SH   OTR 1 0 0 266
AMBEV SA ADR 02319V103   41 20 SH   OTR 11 0 20 0
AMBEV SA ADR 02319V103   39,465 19,251 SH   OTR 2 19,251 0 0
AMBEV SA ADR 02319V103   27,548 13,438 SH   DFND 2 0 0 13,438
AMBEV SA ADR 02319V103   549 268 SH   DFND 4 0 0 268
AMBEV SA ADR 02319V103   6,935 3,383 SH   DFND 5 3,383 0 0
AMBEV SA ADR 02319V103   5,047 2,462 SH   DFND 6 2,462 0 0
Ambev SA Sp ADR COM 02319V103   114,027 55,623 SH   SOLE 26 55,623 0 0
AMC ENTMT HLDGS INC COMMON 00165C302   590,354 118,545 SH   DFND 2 0 0 118,545
AMC ENTMT HLDGS INC COMMON 00165C302   2,067 415 SH   DFND 24 415 0 0
AMC ENTMT HLDGS INC COMMON 00165C302   514,379 103,289 SH   DFND 4 9,073 0 94,216
AMC ENTMT HLDGS INC COMMON 00165C302   787 158 SH   DFND 5 158 0 0
AMC NETWORKS INC COMMON 00164V103   243,548 25,212 SH   DFND 2 11,620 0 13,592
AMC NETWORKS INC COMMON 00164V103   1,843,002 190,787 SH   DFND 4 161,006 0 29,781
AMC NETWORKS INC COMMON 00164V103   512 53 SH   DFND 5 53 0 0
AMCON DISTRG CO COMMON 02341Q205   3,332 23 SH   DFND 5 23 0 0
AMCOR PLC COMMON G0250X107   34,778 3,556 SH   OTR 1 0 0 3,556
AMCOR PLC COMMON G0250X107   98,631 10,085 SH   DFND 1 1,361 0 8,724
AMCOR PLC COMMON G0250X107   33,428 3,418 SH   OTR 2 3,091 0 327
AMCOR PLC COMMON G0250X107   6,228,999 636,912 SH   DFND 2 3,881 0 633,031
AMCOR PLC COMMON G0250X107   4,356,785 445,479 SH   DFND 2 445,479 0 0
AMCOR PLC COMMON G0250X107   285,860 29,229 SH   DFND 24 29,229 0 0
AMCOR PLC COMMON G0250X107   45,917 4,695 SH   DFND 25 4,695 0 0
AMCOR PLC COMMON G0250X107   2,416 247 SH   OTR 4 0 247 0
AMCOR PLC COMMON G0250X107   8,769,051 896,631 SH   DFND 4 616,837 0 279,794
AMCOR PLC COMMON G0250X107   32,587,351 3,332,040 SH   DFND 5 111,030 0 3,221,010
AMCOR PLC COMMON G0250X107   25,852,951 2,643,451 SH   DFND 5 2,643,451 0 0
AMCOR PLC COMMON G0250X107   9,636,547 985,332 SH   DFND 6 985,332 0 0
AMCOR PLC COMMON G0250X107   379,073 38,760 SH   DFND 8 38,760 0 0
AMCOR PLC COMMON G0250X107   714 73 SH   SOLE 23 0 0 73
AMCOR PLC ORD COM G0250X107   645,229 65,974 SH   SOLE 26 65,974 0 0
AMDOCS LTD COMMON G02602103   2,683 34 SH   OTR 1 34 0 0
AMDOCS LTD COMMON G02602103   552 7 SH   DFND 1 0 0 7
AMDOCS LTD COMMON G02602103   38,592 489 SH   DFND 15 489 0 0
AMDOCS LTD COMMON G02602103   5,919 75 SH   OTR 2 0 0 75
AMDOCS LTD COMMON G02602103   29,832 378 SH   DFND 2 378 0 0
AMDOCS LTD COMMON G02602103   8,765,013 111,062 SH   DFND 24 111,062 0 0
AMDOCS LTD COMMON G02602103   9,865 125 SH   OTR 4 0 125 0
AMDOCS LTD COMMON G02602103   13,683,939 173,390 SH   DFND 4 166,882 0 6,508
AMDOCS LTD COMMON G02602103   1,602,313 20,303 SH   DFND 5 20,303 0 0
AMDOCS LTD COMMON G02602103   971,111 12,305 SH   DFND 5 12,236 0 69
AMDOCS LTD COMMON G02602103   411,726 5,217 SH   DFND 8 5,217 0 0
AMDOCS LTD COMMON G02602103   14,126 179 SH   SOLE 23 0 0 179
AMDOCS LTD SHS COM G02602103   563,015 7,134 SH   SOLE 26 7,134 0 0
AMEDISYS INC COMMON 023436108   551 6 SH   OTR 1 0 0 6
AMEDISYS INC COMMON 023436108   2,739,220 29,839 SH   DFND 2 0 0 29,839
AMEDISYS INC COMMON 023436108   4,534,736 49,398 SH   DFND 4 27,983 0 21,415
AMEDISYS INC COMMON 023436108   17,626 192 SH   DFND 5 192 0 0
AMEDISYS INC COMMON 023436108   838,777 9,137 SH   DFND 5 9,137 0 0
AMEDISYS INC COMMON 023436108   5,877 64 SH   SOLE 23 0 0 64
AMER SOFTWARE INC COMMON 029683109   122,287 13,394 SH   DFND 2 0 0 13,394
AMER SOFTWARE INC COMMON 029683109   225,894 24,742 SH   DFND 5 24,742 0 0
AMER SOFTWARE INC COMMON 029683109   4,602 504 SH   DFND 6 504 0 0
AMER STATES WTR CO COMMON 029899101   10,305 142 SH   OTR 1 142 0 0
AMER STATES WTR CO COMMON 029899101   19,957 275 SH   OTR 2 0 0 275
AMER STATES WTR CO COMMON 029899101   1,521,430 20,965 SH   DFND 2 5,057 0 15,908
AMER STATES WTR CO COMMON 029899101   223,298 3,077 SH   DFND 24 3,077 0 0
AMER STATES WTR CO COMMON 029899101   14,187,870 195,506 SH   DFND 4 166,979 0 28,527
AMER STATES WTR CO COMMON 029899101   3,237,565 44,613 SH   DFND 5 44,613 0 0
AMER STATES WTR CO COMMON 029899101   1,016 14 SH   DFND 5 14 0 0
AMER STATES WTR CO COMMON 029899101   3,991 55 SH   DFND 6 55 0 0
AMER STATES WTR CO COMMON 029899101   559,297 7,707 SH   DFND 8 7,707 0 0
AMERANT BANCORP INC COMMON 023576101   286,792 12,634 SH   DFND 2 0 0 12,634
AMERANT BANCORP INC COMMON 023576101   201,213 8,864 SH   DFND 4 778 0 8,086
AMERANT BANCORP INC COMMON 023576101   1,317 58 SH   DFND 6 58 0 0
AMEREN CORP COMMON 023608102   38,826 546 SH   OTR 1 72 0 474
AMEREN CORP COMMON 023608102   46,719 657 SH   DFND 1 254 0 403
AMEREN CORP COMMON 023608102   212,477 2,988 SH   OTR 2 2,495 0 493
AMEREN CORP COMMON 023608102   8,307,212 116,822 SH   DFND 2 718 0 116,104
AMEREN CORP COMMON 023608102   5,840,904 82,139 SH   DFND 2 82,139 0 0
AMEREN CORP COMMON 023608102   9,955 140 SH   OTR 4 0 140 0
AMEREN CORP COMMON 023608102   14,887,442 209,357 SH   DFND 4 166,122 0 43,235
AMEREN CORP COMMON 023608102   3,701,347 52,051 SH   DFND 5 52,051 0 0
AMEREN CORP COMMON 023608102   6,852,657 96,367 SH   DFND 5 96,367 0 0
AMEREN CORP COMMON 023608102   3,266,651 45,938 SH   DFND 6 45,938 0 0
AMEREN CORP COMMON 023608102   224,708 3,160 SH   DFND 8 2,516 0 644
Ameren Corp COM 023608102   6,397,663 89,969 SH   SOLE 26 89,969 0 0
AMEREN CORP COMMON 023608102   140,152 1,971 SH   SOLE 23 0 0 1,971
AMERESCO INC COMMON 02361E108   126,188 4,380 SH   DFND 15 4,380 0 0
AMERESCO INC COMMON 02361E108   203,197 7,053 SH   DFND 16 7,053 0 0
AMERESCO INC COMMON 02361E108   395,561 13,730 SH   DFND 2 0 0 13,730
AMERESCO INC COMMON 02361E108   346,930 12,042 SH   DFND 4 1,055 0 10,987
AMERESCO INC COMMON 02361E108   542,118 18,817 SH   DFND 5 18,817 0 0
AMERESCO INC COMMON 02361E108   8,643 300 SH   DFND 5 300 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   408 24 SH   OTR 1 0 0 24
AMERICA MOVIL SAB DE CV ADR 02390A101   176,307 10,371 SH   DFND 10 10,371 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   34 2 SH   DFND 24 2 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   20,928,003 1,231,059 SH   DFND 4 681,523 0 549,536
AMERICA MOVIL SAB DE CV ADR 02390A101   5,428,950 319,350 SH   DFND 5 126,443 0 192,907
AMERICA MOVIL SAB DE CV ADR 02390A101   63,818 3,754 SH   DFND 8 3,754 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   34,646 2,038 SH   SOLE 23 6 0 2,032
America Movil Sab De Cv Spon A COM 02390A101   352,196 20,717 SH   SOLE 26 20,717 0 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9   1,414,916 1,366,000 PRN   DFND 4 1,366,000 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   57,851 5,106 SH   OTR 1 164 0 4,942
AMERICAN AIRLS GROUP INC COMMON 02376R102   32,834 2,898 SH   DFND 1 754 0 2,144
AMERICAN AIRLS GROUP INC COMMON 02376R102   6,764 597 SH   DFND 10 597 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   235,505 20,786 SH   OTR 2 20,715 0 71
AMERICAN AIRLS GROUP INC COMMON 02376R102   3,246,011 286,497 SH   DFND 2 179 0 286,318
AMERICAN AIRLS GROUP INC COMMON 02376R102   2,285,522 201,723 SH   DFND 2 201,669 0 54
AMERICAN AIRLS GROUP INC COMMON 02376R102   3,127 276 SH   DFND 24 276 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   1,496 132 SH   OTR 4 0 132 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   7,529,635 664,575 SH   DFND 4 302,013 0 362,562
AMERICAN AIRLS GROUP INC COMMON 02376R102   89,439 7,894 SH   DFND 5 6,894 0 1,000
AMERICAN AIRLS GROUP INC COMMON 02376R102   13,294,747 1,173,411 SH   DFND 5 1,173,411 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R902   10,337,492 912,400 SH Call DFND 5 912,400 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R952   26,136,044 2,306,800 SH Put DFND 5 2,306,800 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   6,167,848 544,382 SH   DFND 6 544,382 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   25,628 2,262 SH   DFND 8 2,262 0 0
AMERICAN ASSETS TR INC COMMON 024013104   895 40 SH   OTR 1 0 0 40
AMERICAN ASSETS TR INC COMMON 024013104   671 30 SH   OTR 13 0 30 0
AMERICAN ASSETS TR INC COMMON 024013104   1,953,304 87,279 SH   DFND 2 51,403 0 35,876
AMERICAN ASSETS TR INC COMMON 024013104   51,094 2,283 SH   DFND 24 2,283 0 0
AMERICAN ASSETS TR INC COMMON 024013104   8,025,938 358,621 SH   DFND 4 311,447 0 47,174
AMERICAN ASSETS TR INC COMMON 024013104   560,686 25,053 SH   DFND 5 1,248 0 23,805
AMERICAN ASSETS TR INC COMMON 024013104   863,689 38,592 SH   DFND 5 38,592 0 0
AMERICAN ASSETS TR INC COMMON 024013104   1,165 52 SH   DFND 6 52 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   8,346 1,194 SH   OTR 1 914 0 280
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   685 98 SH   DFND 1 0 0 98
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   342,496 48,998 SH   DFND 2 0 0 48,998
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   308,546 44,141 SH   DFND 4 3,851 0 40,290
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   1,452,934 207,859 SH   DFND 5 207,859 0 0
AMERICAN CENT MUTLISEC INCOM FUND 025072398   75,062 1,744 SH   DFND 2 1,744 0 0
AMERICAN CENTURY DIVER MUNI FUND 025072505   9,971 198 SH   DFND 2 198 0 0
AMERICAN CENTURY DIVER MUNI FUND 025072505   383,542 7,616 SH   DFND 5 7,616 0 0
AMERICAN CENTURY DIVER MUNI FUND 025072505   1,502 29 SH   SOLE 23 0 0 29
AMERICAN CENTURY US QUALITY FUND 025072307   516 6 SH   SOLE 23 0 0 6
American Centy Etf Tr Avantis COM 025072174   2,026,328 36,222 SH   SOLE 26 36,222 0 0
American Centy Etf Tr Avantis COM 025072604   3,665,752 60,006 SH   SOLE 26 60,006 0 0
AMERICAN CENTY ETF TR AVANTIS COM 025072281   592,800 9,600 SH   SOLE 26 9,600 0 0
American Centy Etf Tr Avantis COM 025072323   2,669,935 53,495 SH   SOLE 26 53,495 0 0
American Centy Etf Tr Emerging COM 025072372   656,060 13,458 SH   SOLE 26 13,458 0 0
American Centy Etf Tr Intl Eqt COM 025072703   6,561,796 105,393 SH   SOLE 26 105,393 0 0
American Centy Etf Tr Intl Smc COM 025072802   1,668,004 25,681 SH   SOLE 26 25,681 0 0
AMERICAN CENTY ETF TR REAL EST COM 025072356   935,834 22,703 SH   SOLE 26 22,703 0 0
American Centy Etf Tr Us Eqt E COM 025072885   23,522,632 260,812 SH   SOLE 26 260,812 0 0
American Centy Etf Tr Us Large COM 025072349   447,609 7,123 SH   SOLE 26 7,123 0 0
American Centy Etf Tr Us Sml C COM 025072877   8,072,804 89,978 SH   SOLE 26 89,978 0 0
AMERICAN COASTAL INS CORP COMMON 910710102   108,665 10,300 SH   DFND 2 0 0 10,300
AMERICAN COASTAL INS CORP COMMON 910710102   40,797 3,867 SH   DFND 4 0 0 3,867
AMERICAN COASTAL INS CORP COMMON 910710102   2,237 212 SH   DFND 6 212 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   1,598,337 80,077 SH   DFND 2 0 0 80,077
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   4,401,400 220,511 SH   DFND 4 104,685 0 115,826
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   818 41 SH   DFND 5 0 0 41
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   4,910 246 SH   DFND 6 246 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   950,016 47,596 SH   DFND 8 47,596 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   259 13 SH   SOLE 23 0 0 13
American Eagle Outfitters New COM 02553E106   238,183 11,933 SH   SOLE 26 11,933 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   233,827 2,665 SH   OTR 1 528 0 2,137
AMERICAN ELEC PWR CO INC COMMON 025537101   110,114 1,255 SH   DFND 1 249 0 1,006
AMERICAN ELEC PWR CO INC COMMON 025537101   2,443,910 27,854 SH   DFND 15 27,854 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   1,145,007 13,050 SH   OTR 2 12,731 0 319
AMERICAN ELEC PWR CO INC COMMON 025537101   14,253,012 162,446 SH   DFND 2 162,411 0 35
AMERICAN ELEC PWR CO INC COMMON 025537101   20,525,720 233,938 SH   DFND 2 2,030 0 231,908
AMERICAN ELEC PWR CO INC COMMON 025537101   98,444 1,122 SH   DFND 24 1,122 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   18,074 206 SH   OTR 4 0 206 0
AMERICAN ELEC PWR CO INC COMMON 025537101   49,911,228 568,853 SH   DFND 4 314,967 0 253,886
AMERICAN ELEC PWR CO INC COMMON 025537101   68,852,122 784,729 SH   DFND 5 58,775 0 725,954
AMERICAN ELEC PWR CO INC COMMON 025537101   32,069,584 365,507 SH   DFND 5 365,507 0 0
AMERICAN ELEC PWR CO INC OPTION 025537901   26,322 300 SH Call DFND 5 300 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   11,761,986 134,055 SH   DFND 6 134,055 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   747,808 8,523 SH   DFND 8 8,523 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   100,988 1,150 SH   SOLE 23 300 0 850
American Electric Power Inc COM 025537101   2,686,850 30,623 SH   SOLE 26 30,623 0 0
AMERICAN EXPRESS CO COMMON 025816109   2,529,684 10,925 SH   OTR 1 8,604 0 2,321
AMERICAN EXPRESS CO COMMON 025816109   5,444,435 23,513 SH   DFND 1 9,157 0 14,356
AMERICAN EXPRESS CO COMMON 025816109   55,378,424 239,164 SH   DFND 10 211,132 0 28,032
AMERICAN EXPRESS CO COMMON 025816109   1,852 8 SH   OTR 11 0 8 0
AMERICAN EXPRESS CO COMMON 025816109   11,925,751 51,504 SH   DFND 11 51,504 0 0
AMERICAN EXPRESS CO COMMON 025816109   8,411,285 36,326 SH   OTR 13 0 36,326 0
AMERICAN EXPRESS CO COMMON 025816109   1,757,928 7,592 SH   DFND 15 7,592 0 0
AMERICAN EXPRESS CO COMMON 025816109   1,700,966 7,346 SH   DFND 16 7,346 0 0
AMERICAN EXPRESS CO COMMON 025816109   21,561,704 93,119 SH   OTR 2 80,797 0 12,322
AMERICAN EXPRESS CO COMMON 025816109   373,804,595 1,614,358 SH   DFND 2 954,441 0 659,917
AMERICAN EXPRESS CO COMMON 025816109   151,665 655 SH   DFND 2 322 0 333
AMERICAN EXPRESS CO COMMON 025816109   43,071,310 186,013 SH   DFND 24 186,013 0 0
AMERICAN EXPRESS CO COMMON 025816109   2,015,643 8,705 SH   DFND 24 8,705 0 0
AMERICAN EXPRESS CO COMMON 025816109   36,353 157 SH   OTR 4 0 157 0
AMERICAN EXPRESS CO COMMON 025816109   2,687,385,026 11,606,067 SH   DFND 4 10,816,321 0 789,746
AMERICAN EXPRESS CO COMMON 025816109   7,062,738 30,502 SH   DFND 5 30,502 0 0
AMERICAN EXPRESS CO COMMON 025816109   254,151,132 1,097,608 SH   DFND 5 140,754 0 956,854
AMERICAN EXPRESS CO OPTION 025816909   23,155,000 100,000 SH Call DFND 5 100,000 0 0
AMERICAN EXPRESS CO OPTION 025816959   51,890,355 224,100 SH Put DFND 5 224,100 0 0
AMERICAN EXPRESS CO COMMON 025816109   58,489,993 252,602 SH   DFND 6 252,602 0 0
AMERICAN EXPRESS CO COMMON 025816109   232,064,967 1,002,224 SH   DFND 8 915,041 0 87,183
AMERICAN EXPRESS CO COMMON 025816109   1,093,313 4,721 SH   SOLE 23 138 0 4,583
AMERICAN EXPRESS CO COM COM 025816109   15,475,868 66,836 SH   SOLE 26 66,836 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   492 4 SH   DFND 1 0 0 4
AMERICAN FINL GROUP INC OHIO COMMON 025932104   7,354,874 59,786 SH   DFND 2 0 0 59,786
AMERICAN FINL GROUP INC OHIO COMMON 025932104   13,464,785 109,452 SH   DFND 4 81,350 0 28,102
AMERICAN FINL GROUP INC OHIO COMMON 025932104   473,258 3,847 SH   DFND 5 3,847 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   40,228 327 SH   DFND 5 327 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   1,643,670 13,361 SH   DFND 6 13,361 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   7,873 64 SH   SOLE 23 0 0 64
AMERICAN HEALTHCARE REIT INC COMMON 398182303   1,101,828 75,416 SH   DFND 2 47,705 0 27,711
AMERICAN HEALTHCARE REIT INC COMMON 398182303   226,718 15,518 SH   DFND 4 15,518 0 0
AMERICAN HEALTHCARE REIT INC COMMON 398182303   10,242,501 701,061 SH   DFND 5 701,061 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   44,109 1,187 SH   DFND 1 0 0 1,187
AMERICAN HOMES 4 RENT COMMON 02665T306   925,656 24,910 SH   DFND 10 24,910 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   818 22 SH   OTR 11 0 22 0
AMERICAN HOMES 4 RENT COMMON 02665T306   1,053,672 28,355 SH   DFND 15 28,355 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   49,869 1,342 SH   DFND 16 1,342 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   1,078 29 SH   OTR 2 29 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   37,915,277 1,020,325 SH   DFND 2 726,218 0 294,107
AMERICAN HOMES 4 RENT COMMON 02665T306   34,040,195 916,044 SH   OTR 22 0 916,044 0
AMERICAN HOMES 4 RENT COMMON 02665T306   36,528 983 SH   DFND 24 983 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   381,306,455 10,261,207 SH   DFND 4 7,742,147 0 2,519,059
AMERICAN HOMES 4 RENT COMMON 02665T306   5,622,754 151,312 SH   DFND 5 4,189 0 147,123
AMERICAN HOMES 4 RENT COMMON 02665T306   13,650,540 367,345 SH   DFND 6 367,345 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   4,135,165 111,280 SH   DFND 8 91,886 15,650 3,744
AMERICAN HOMES 4 RENT COMMON 02665T306   3,678 99 SH   SOLE 23 67 0 32
American Homes 4 Rent Cl A COM 02665T306   624,325 16,801 SH   SOLE 26 16,801 0 0
AMERICAN INTL GROUP INC COMMON 026874784   293,619 3,955 SH   OTR 1 2,080 0 1,875
AMERICAN INTL GROUP INC COMMON 026874784   196,588 2,648 SH   DFND 1 236 0 2,412
AMERICAN INTL GROUP INC COMMON 026874784   25,019 337 SH   DFND 10 337 0 0
AMERICAN INTL GROUP INC COMMON 026874784   1,188 16 SH   DFND 11 16 0 0
AMERICAN INTL GROUP INC COMMON 026874784   86,861 1,170 SH   OTR 13 0 1,170 0
AMERICAN INTL GROUP INC COMMON 026874784   105,198 1,417 SH   DFND 15 1,417 0 0
AMERICAN INTL GROUP INC COMMON 026874784   137,864 1,857 SH   OTR 2 1,253 0 604
AMERICAN INTL GROUP INC COMMON 026874784   30,234,834 407,258 SH   DFND 2 17,260 0 389,998
AMERICAN INTL GROUP INC COMMON 026874784   31,107 419 SH   DFND 2 416 0 3
AMERICAN INTL GROUP INC COMMON 026874784   236,157 3,181 SH   DFND 24 3,181 0 0
AMERICAN INTL GROUP INC COMMON 026874784   984,422 13,260 SH   DFND 24 13,260 0 0
AMERICAN INTL GROUP INC COMMON 026874784   17,743 239 SH   OTR 4 0 239 0
AMERICAN INTL GROUP INC COMMON 026874784   48,597,869 654,604 SH   DFND 4 227,227 0 427,377
AMERICAN INTL GROUP INC COMMON 026874784   33,098,939 445,837 SH   DFND 5 45,316 0 400,521
AMERICAN INTL GROUP INC OPTION 026874904   22,858,496 307,900 SH Call DFND 5 307,900 0 0
AMERICAN INTL GROUP INC OPTION 026874954   17,045,504 229,600 SH Put DFND 5 229,600 0 0
AMERICAN INTL GROUP INC COMMON 026874784   7,620,068 102,641 SH   DFND 6 102,641 0 0
AMERICAN INTL GROUP INC COMMON 026874784   1,522,291 20,505 SH   DFND 8 16,243 0 4,262
AMERICAN INTL GROUP INC COMMON 026874784   227,693 3,067 SH   SOLE 23 136 0 2,931
AMERICAN INTL GROUP INC COM NE COM 026874784   2,256,759 30,398 SH   SOLE 26 30,398 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109   16,200 1,800 SH   DFND 5 1,800 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109   4,761 529 SH   DFND 5 529 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109   261 29 SH   DFND 6 29 0 0
AMERICAN PUB ED INC COMMON 02913V103   117,645 6,692 SH   DFND 2 0 0 6,692
AMERICAN PUB ED INC COMMON 02913V103   492 28 SH   DFND 4 0 0 28
AMERICAN PUB ED INC COMMON 02913V103   849,624 48,329 SH   DFND 5 48,329 0 0
AMERICAN PUB ED INC COMMON 02913V103   141 8 SH   DFND 6 8 0 0
AMERICAN RLTY INVS INC COMMON 029174109   9,031 636 SH   DFND 2 0 0 636
AMERICAN RLTY INVS INC COMMON 029174109   2,343 165 SH   DFND 4 0 0 165
AMERICAN RLTY INVS INC COMMON 029174109   6,844 482 SH   DFND 5 482 0 0
AMERICAN RLTY INVS INC COMMON 029174109   525 37 SH   DFND 6 37 0 0
AMERICAN SHARED HOSPITAL SVC COMMON 029595105   29 9 SH   DFND 5 9 0 0
AMERICAN STRATEGIC INVEST CO COMMON 649439304   29 3 SH   DFND 5 3 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207   340,301 14,549 SH   DFND 2 0 0 14,549
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207   1,646,001 70,372 SH   DFND 5 70,372 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207   29,378 1,256 SH   DFND 6 1,256 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   335,111 1,724 SH   OTR 1 311 0 1,413
AMERICAN TOWER CORP NEW COMMON 03027X100   667,890 3,436 SH   DFND 1 213 0 3,223
AMERICAN TOWER CORP NEW COMMON 03027X100   2,626,657 13,513 SH   DFND 10 13,513 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   583 3 SH   OTR 11 0 3 0
AMERICAN TOWER CORP NEW COMMON 03027X100   164,640 847 SH   OTR 13 0 847 0
AMERICAN TOWER CORP NEW COMMON 03027X100   1,441,716 7,417 SH   DFND 15 7,417 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   585,473 3,012 SH   DFND 16 3,012 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   1,184,552 6,094 SH   OTR 2 5,747 0 347
AMERICAN TOWER CORP NEW COMMON 03027X100   71,632,918 368,520 SH   DFND 2 102,015 0 266,505
AMERICAN TOWER CORP NEW COMMON 03027X100   1,209,044 6,220 SH   OTR 22 0 6,220 0
AMERICAN TOWER CORP NEW COMMON 03027X100   2,655,425 13,661 SH   DFND 24 13,661 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   27,213 140 SH   OTR 4 0 140 0
AMERICAN TOWER CORP NEW COMMON 03027X100   324,895,898 1,671,447 SH   DFND 4 1,297,366 0 374,081
AMERICAN TOWER CORP NEW COMMON 03027X100   83,180,450 427,927 SH   DFND 5 174,629 0 253,298
AMERICAN TOWER CORP NEW OPTION 03027X900   116,628 600 SH Call DFND 5 600 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   125,099,469 643,582 SH   DFND 6 643,582 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   48,066,675 247,282 SH   DFND 8 183,987 45,569 17,726
AMERICAN TOWER CORP NEW COMMON 03027X100   128,260 660 SH   SOLE 23 0 0 660
American Tower REIT COM 03027X100   14,373,939 73,948 SH   SOLE 26 73,948 0 0
AMERICAN VANGUARD CORP COMMON 030371108   92,441 10,749 SH   DFND 2 0 0 10,749
AMERICAN VANGUARD CORP COMMON 030371108   95,847 11,145 SH   DFND 4 11,145 0 0
AMERICAN VANGUARD CORP COMMON 030371108   1,947,238 226,423 SH   DFND 5 226,423 0 0
AMERICAN VANGUARD CORP COMMON 030371108   3,019 351 SH   DFND 6 351 0 0
American Water Works Co Inc COM 030420103   2,509,312 19,428 SH   SOLE 26 19,428 0 0
AMERICAN WELL CORP COMMON 03044L105   1,150 3,542 SH   DFND 6 3,542 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109   530,864 6,754 SH   DFND 2 0 0 6,754
AMERICAN WOODMARK CORPORATIO COMMON 030506109   1,185,681 15,085 SH   DFND 4 9,220 0 5,865
AMERICAN WOODMARK CORPORATIO COMMON 030506109   1,179 15 SH   DFND 5 15 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109   99,822 1,270 SH   DFND 5 1,270 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109   893,210 11,364 SH   DFND 8 11,364 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   287,768 2,228 SH   OTR 1 128 0 2,100
AMERICAN WTR WKS CO INC NEW COMMON 030420103   381,926 2,957 SH   DFND 1 69 0 2,888
AMERICAN WTR WKS CO INC NEW COMMON 030420103   12,141 94 SH   DFND 10 94 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   195,807 1,516 SH   OTR 13 0 1,516 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   52,181 404 SH   DFND 15 404 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   965,342 7,474 SH   OTR 2 7,461 0 13
AMERICAN WTR WKS CO INC NEW COMMON 030420103   11,233,304 86,972 SH   DFND 2 1,170 0 85,802
AMERICAN WTR WKS CO INC NEW COMMON 030420103   7,737,846 59,909 SH   DFND 2 59,909 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   8,191,456 63,421 SH   DFND 24 63,421 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   1,631,162 12,629 SH   DFND 24 12,629 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   38,619 299 SH   OTR 4 0 299 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   16,062,231 124,359 SH   DFND 4 59,114 0 65,245
AMERICAN WTR WKS CO INC NEW COMMON 030420103   1,766,263 13,675 SH   DFND 5 10,982 0 2,693
AMERICAN WTR WKS CO INC NEW COMMON 030420103   12,949,452 100,259 SH   DFND 5 100,259 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   57,654,312 446,379 SH   DFND 6 446,379 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   2,447,065 18,946 SH   DFND 8 18,946 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   281,311 2,178 SH   SOLE 23 125 0 2,053
AMERICAS CAR-MART INC COMMON 03062T105   1,806 30 SH   OTR 1 30 0 0
AMERICAS CAR-MART INC COMMON 03062T105   154,679 2,569 SH   DFND 2 0 0 2,569
AMERICAS CAR-MART INC COMMON 03062T105   11,801 196 SH   DFND 4 0 0 196
AMERICAS CAR-MART INC COMMON 03062T105   812,474 13,494 SH   DFND 5 13,494 0 0
AMERICAS CAR-MART INC COMMON 03062T105   482 8 SH   DFND 6 8 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108   10,369 406 SH   OTR 1 383 0 23
AMERICOLD REALTY TRUST INC COMMON 03064D108   43,648 1,709 SH   DFND 1 0 0 1,709
AMERICOLD REALTY TRUST INC COMMON 03064D108   443,042 17,347 SH   DFND 15 17,347 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108   6,958,577 272,458 SH   DFND 2 272,396 0 62
AMERICOLD REALTY TRUST INC COMMON 03064D108   14,476,966 566,835 SH   DFND 4 442,603 0 124,232
AMERICOLD REALTY TRUST INC COMMON 03064D108   53,762 2,105 SH   DFND 5 2,105 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108   9,101,588 356,366 SH   DFND 6 356,366 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108   160,928 6,301 SH   DFND 8 6,301 0 0
Ameriprise Financial Inc COM 03076C106   5,438,820 12,732 SH   SOLE 26 12,732 0 0
AMERIPRISE FINL INC COMMON 03076C106   204,197 478 SH   OTR 1 22 0 456
AMERIPRISE FINL INC COMMON 03076C106   579,697 1,357 SH   DFND 1 886 0 471
AMERIPRISE FINL INC COMMON 03076C106   33,267,421 77,875 SH   DFND 10 68,153 0 9,722
AMERIPRISE FINL INC COMMON 03076C106   1,484,485 3,475 SH   DFND 15 3,475 0 0
AMERIPRISE FINL INC COMMON 03076C106   2,052,648 4,805 SH   OTR 2 4,648 0 157
AMERIPRISE FINL INC COMMON 03076C106   46,137 108 SH   DFND 2 8 0 100
AMERIPRISE FINL INC COMMON 03076C106   103,544,021 242,384 SH   DFND 2 198,334 0 44,050
AMERIPRISE FINL INC COMMON 03076C106   398,995 934 SH   DFND 24 934 0 0
AMERIPRISE FINL INC COMMON 03076C106   20,505 48 SH   OTR 4 0 48 0
AMERIPRISE FINL INC COMMON 03076C106   1,415,411,520 3,313,306 SH   DFND 4 3,121,744 0 191,562
AMERIPRISE FINL INC COMMON 03076C106   3,486,725 8,162 SH   DFND 5 8,162 0 0
AMERIPRISE FINL INC COMMON 03076C106   10,608,409 24,833 SH   DFND 5 19,871 0 4,962
AMERIPRISE FINL INC COMMON 03076C106   46,565,846 109,005 SH   DFND 6 109,005 0 0
AMERIPRISE FINL INC COMMON 03076C106   53,873,785 126,112 SH   DFND 8 95,639 2,776 27,697
AMERIPRISE FINL INC COMMON 03076C106   496,819 1,163 SH   SOLE 23 57 0 1,106
AMERIS BANCORP COMMON 03076K108   25,125 499 SH   OTR 2 0 0 499
AMERIS BANCORP COMMON 03076K108   2,913,352 57,862 SH   DFND 2 29,769 0 28,093
AMERIS BANCORP COMMON 03076K108   28,654,588 569,108 SH   DFND 4 462,397 0 106,711
AMERIS BANCORP COMMON 03076K108   2,000,959 39,741 SH   DFND 5 39,741 0 0
AMERIS BANCORP COMMON 03076K108   27,491 546 SH   DFND 5 546 0 0
AMERIS BANCORP COMMON 03076K108   2,467 49 SH   DFND 6 49 0 0
AMERISAFE INC COMMON 03071H100   356,299 8,118 SH   DFND 2 0 0 8,118
AMERISAFE INC COMMON 03071H100   314,955 7,176 SH   DFND 4 630 0 6,546
AMERISAFE INC COMMON 03071H100   12,245 279 SH   DFND 5 279 0 0
AMERISAFE INC COMMON 03071H100   612,002 13,944 SH   DFND 5 13,944 0 0
AMERISAFE INC COMMON 03071H100   1,799 41 SH   DFND 6 41 0 0
AMES NATL CORP COMMON 031001100   76,735 3,745 SH   DFND 2 0 0 3,745
AMES NATL CORP COMMON 031001100   58,048 2,833 SH   DFND 5 2,833 0 0
AMES NATL CORP COMMON 031001100   2,029 99 SH   DFND 6 99 0 0
AMETEK INC COMMON 031100100   206,720 1,240 SH   OTR 1 639 0 601
AMETEK INC COMMON 031100100   228,393 1,370 SH   DFND 1 428 0 942
AMETEK INC COMMON 031100100   5,917,872 35,498 SH   DFND 10 35,498 0 0
AMETEK INC COMMON 031100100   500 3 SH   DFND 11 3 0 0
AMETEK INC COMMON 031100100   2,236,415 13,415 SH   DFND 15 13,415 0 0
AMETEK INC COMMON 031100100   24,446,354 146,640 SH   DFND 16 146,640 0 0
AMETEK INC COMMON 031100100   48,846 293 SH   OTR 2 70 0 223
AMETEK INC COMMON 031100100   11,899,927 71,381 SH   DFND 2 71,381 0 0
AMETEK INC COMMON 031100100   55,954,211 335,638 SH   DFND 2 230,780 0 104,858
AMETEK INC COMMON 031100100   293,076 1,758 SH   DFND 24 1,758 0 0
AMETEK INC COMMON 031100100   56,515 339 SH   DFND 24 339 0 0
AMETEK INC COMMON 031100100   36,176 217 SH   OTR 4 0 217 0
AMETEK INC COMMON 031100100   931,385,730 5,586,861 SH   DFND 4 5,270,681 0 316,180
AMETEK INC COMMON 031100100   16,998,752 101,966 SH   DFND 5 101,966 0 0
AMETEK INC COMMON 031100100   8,441,194 50,634 SH   DFND 5 39,744 0 10,890
AMETEK INC COMMON 031100100   4,830,589 28,976 SH   DFND 6 28,976 0 0
AMETEK INC COMMON 031100100   32,767,351 196,553 SH   DFND 8 179,599 11,030 5,924
Ametek Inc COM 031100100   3,449,245 20,690 SH   SOLE 26 20,690 0 0
AMETEK INC COMMON 031100100   93,857 563 SH   SOLE 23 263 0 300
AMGEN INC COMMON 031162100   1,420,398 4,546 SH   OTR 1 2,193 0 2,353
AMGEN INC COMMON 031162100   1,358,845 4,349 SH   DFND 1 1,080 0 3,269
AMGEN INC COMMON 031162100   80,925 259 SH   DFND 10 259 0 0
AMGEN INC COMMON 031162100   1,562 5 SH   OTR 11 0 5 0
AMGEN INC COMMON 031162100   5,624 18 SH   DFND 11 18 0 0
AMGEN INC COMMON 031162100   12,810 41 SH   OTR 13 0 41 0
AMGEN INC COMMON 031162100   2,990,771 9,572 SH   DFND 15 9,572 0 0
AMGEN INC COMMON 031162100   3,703,782 11,854 SH   OTR 2 10,443 0 1,411
AMGEN INC COMMON 031162100   85,756,277 274,464 SH   DFND 2 5,693 0 268,771
AMGEN INC COMMON 031162100   51,634,237 165,256 SH   DFND 2 165,256 0 0
AMGEN INC COMMON 031162100   14,058,063 44,993 SH   DFND 24 44,993 0 0
AMGEN INC COMMON 031162100   51,242 164 SH   OTR 4 0 164 0
AMGEN INC COMMON 031162100   266,215,636 852,026 SH   DFND 4 586,952 0 265,074
AMGEN INC COMMON 031162100   166,483,671 532,833 SH   DFND 5 301,678 0 231,155
AMGEN INC COMMON 031162100   21,665,908 69,342 SH   DFND 5 69,342 0 0
AMGEN INC OPTION 031162900   44,711,595 143,100 SH Call DFND 5 143,100 0 0
AMGEN INC OPTION 031162950   31,494,960 100,800 SH Put DFND 5 100,800 0 0
AMGEN INC COMMON 031162100   21,405,637 68,509 SH   DFND 6 68,509 0 0
AMGEN INC COMMON 031162100   61,922,278 198,183 SH   DFND 8 193,820 0 4,363
Amgen Inc COM 031162100   47,377,645 151,633 SH   SOLE 26 151,613 0 20
AMGEN INC COMMON 031162100   998,118 3,195 SH   SOLE 23 763 0 2,432
AMICUS THERAPEUTICS INC COMMON 03152W109   9,573 965 SH   OTR 1 0 0 965
AMICUS THERAPEUTICS INC COMMON 03152W109   23,580 2,377 SH   DFND 1 0 0 2,377
AMICUS THERAPEUTICS INC COMMON 03152W109   3,296,515 332,310 SH   DFND 2 207,263 0 125,047
AMICUS THERAPEUTICS INC COMMON 03152W109   10 1 SH   OTR 4 0 1 0
AMICUS THERAPEUTICS INC COMMON 03152W109   108,083,202 10,895,484 SH   DFND 4 9,609,607 0 1,285,877
AMICUS THERAPEUTICS INC COMMON 03152W109   40,603 4,093 SH   DFND 5 4,093 0 0
AMICUS THERAPEUTICS INC OPTION 03152W909   336,288 33,900 SH Call DFND 5 33,900 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109   349,343 35,216 SH   DFND 6 35,216 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109   35,715,313 3,600,334 SH   DFND 8 3,600,334 0 0
AMKOR TECHNOLOGY INC COMMON 031652100   20,010 500 SH   DFND 11 500 0 0
AMKOR TECHNOLOGY INC COMMON 031652100   3,781,570 94,492 SH   DFND 2 0 0 94,492
AMKOR TECHNOLOGY INC COMMON 031652100   9,599,317 239,863 SH   DFND 4 149,077 0 90,786
AMKOR TECHNOLOGY INC COMMON 031652100   62,991 1,574 SH   DFND 5 1,574 0 0
AMKOR TECHNOLOGY INC COMMON 031652100   689,825 17,237 SH   DFND 5 17,237 0 0
AMKOR TECHNOLOGY INC COMMON 031652100   253,487 6,334 SH   DFND 6 6,334 0 0
AMKOR TECHNOLOGY INC COMMON 031652100   865,112 21,617 SH   DFND 8 21,617 0 0
AMKOR TECHNOLOGY INC COMMON 031652100   9,164 229 SH   SOLE 23 0 0 229
AMMO INC COMMON 00175J107   64,223 38,228 SH   DFND 2 0 0 38,228
AMMO INC COMMON 00175J107   129 77 SH   DFND 4 0 0 77
AMMO INC COMMON 00175J107   2,686 1,599 SH   DFND 5 1,599 0 0
AMMO INC COMMON 00175J107   1,218 725 SH   DFND 6 725 0 0
AMN Healthcare Services Inc COM 001744101   372,852 7,278 SH   SOLE 26 7,278 0 0
AMN HEALTHCARE SVCS INC COMMON 001744101   947,909 18,503 SH   DFND 2 2,351 0 16,152
AMN HEALTHCARE SVCS INC COMMON 001744101   51 1 SH   OTR 4 0 1 0
AMN HEALTHCARE SVCS INC COMMON 001744101   3,135,378 61,202 SH   DFND 4 34,104 0 27,098
AMN HEALTHCARE SVCS INC COMMON 001744101   500,210 9,764 SH   DFND 5 1,306 0 8,458
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   430,632 67,816 SH   DFND 2 0 0 67,816
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   303,365 47,774 SH   DFND 4 4,174 0 43,600
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   387 61 SH   DFND 5 61 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   1,490,123 234,665 SH   DFND 5 234,665 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   1,074,484 169,210 SH   DFND 6 169,210 0 0
AMPCO-PITTSBURG CORP COMMON 032037103   25 33 SH   DFND 5 33 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   640 16 SH   OTR 1 0 0 16
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   655,840 16,396 SH   DFND 2 0 0 16,396
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   1,541,640 38,541 SH   DFND 4 24,830 0 13,711
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   28,200 705 SH   DFND 5 705 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   636,520 15,913 SH   DFND 6 15,913 0 0
Amphenol Corp Cl A COM 032095101   2,090,769 31,034 SH   SOLE 26 31,034 0 0
AMPHENOL CORP NEW COMMON 032095101   258,297 3,834 SH   OTR 1 644 0 3,190
AMPHENOL CORP NEW COMMON 032095101   446,461 6,627 SH   DFND 1 576 0 6,051
AMPHENOL CORP NEW COMMON 032095101   77,206 1,146 SH   DFND 15 1,146 0 0
AMPHENOL CORP NEW COMMON 032095101   135,548 2,012 SH   OTR 2 896 0 1,116
AMPHENOL CORP NEW COMMON 032095101   138,144,004 2,050,527 SH   DFND 2 1,415,923 0 634,604
AMPHENOL CORP NEW COMMON 032095101   24,880,886 369,317 SH   DFND 2 369,317 0 0
AMPHENOL CORP NEW COMMON 032095101   14,102,293 209,326 SH   DFND 24 209,326 0 0
AMPHENOL CORP NEW COMMON 032095101   1,472,776 21,861 SH   DFND 24 21,861 0 0
AMPHENOL CORP NEW COMMON 032095101   657,297 9,756 SH   OTR 4 0 9,756 0
AMPHENOL CORP NEW COMMON 032095101   1,552,393,141 23,042,795 SH   DFND 4 21,748,236 0 1,294,559
AMPHENOL CORP NEW COMMON 032095101   60,470,504 897,587 SH   DFND 5 92,528 0 805,059
AMPHENOL CORP NEW COMMON 032095101   35,890,559 532,738 SH   DFND 5 532,738 0 0
AMPHENOL CORP NEW COMMON 032095101   15,074,779 223,761 SH   DFND 6 223,761 0 0
AMPHENOL CORP NEW COMMON 032095101   15,005,724 222,736 SH   DFND 8 32,743 0 189,993
AMPHENOL CORP NEW COMMON 032095101   459,733 6,824 SH   SOLE 23 52 0 6,772
AMPLIFY ALTERNATIVE HARVEST FUND 032108631   73,478 22,132 SH   DFND 5 22,132 0 0
AMPLIFY CWP ENHANCED DIVIDEND FUND 032108409   13,545 350 SH   DFND 5 350 0 0
AMPLIFY CWP ENHANCED DIVIDEND FUND 032108409   915,442 23,654 SH   SOLE 23 0 0 23,654
AMPLIFY CYBERSECURITY ETF FUND 032108664   33,077 511 SH   DFND 4 0 0 511
AMPLIFY CYBERSECURITY ETF FUND 032108664   327,081 5,053 SH   DFND 5 5,053 0 0
AMPLIFY CYBERSECURITY ETF FUND 032108664   16,830 260 SH   SOLE 23 0 0 260
AMPLIFY ENERGY CORP NEW COMMON 03212B103   113,301 16,711 SH   DFND 2 0 0 16,711
AMPLIFY ENERGY CORP NEW COMMON 03212B103   3,526 520 SH   DFND 4 0 0 520
AMPLIFY ENERGY CORP NEW COMMON 03212B103   1,336 197 SH   DFND 6 197 0 0
Amplify Etf Tr Amplify Cyberse COM 032108664   1,385,732 21,408 SH   SOLE 26 21,408 0 0
AMPLIFY MOBILE PAYMENTS ETF FUND 032108656   0 1 SH   SOLE 23 0 0 1
AMPLIFY TRANSFOR DATA SHARIN FUND 032108607   7,803 220 SH   DFND 5 220 0 0
AMPLIFY TRANSFOR DATA SHARIN FUND 032108607   503,993 14,209 SH   DFND 5 14,209 0 0
AMPLIFY TRANSFOR DATA SHARIN FUND 032108607   5,940 167 SH   SOLE 23 0 0 167
AMPLITECH GROUP INC COMMON 03211Q200   18 17 SH   DFND 5 17 0 0
AMPLITUDE INC COMMON 03213A104   289,740 32,555 SH   DFND 2 0 0 32,555
AMPLITUDE INC COMMON 03213A104   248,924 27,969 SH   DFND 4 2,457 0 25,512
AMPRIUS TECHNOLOGIES INC COMMON 03214Q108   7,583 5,971 SH   DFND 2 0 0 5,971
AMPRIUS TECHNOLOGIES INC COMMON 03214Q108   166 131 SH   DFND 6 131 0 0
AMREP CORP COMMON 032159105   132 7 SH   DFND 5 7 0 0
AMYLYX PHARMACEUTICALS INC COMMON 03237H101   109,271 57,511 SH   DFND 6 57,511 0 0
AN2 THERAPEUTICS INC COMMON 037326105   2,193 1,020 SH   DFND 5 1,020 0 0
ANALOG DEVICES INC COMMON 032654105   1,766,048 7,737 SH   OTR 1 5,698 0 2,039
ANALOG DEVICES INC COMMON 032654105   5,884,999 25,782 SH   DFND 1 7,297 0 18,485
ANALOG DEVICES INC COMMON 032654105   61,893,840 271,155 SH   DFND 10 243,703 0 27,452
ANALOG DEVICES INC COMMON 032654105   2,739 12 SH   OTR 11 0 12 0
ANALOG DEVICES INC COMMON 032654105   10,509,090 46,040 SH   DFND 11 46,040 0 0
ANALOG DEVICES INC COMMON 032654105   20,323,129 89,035 SH   OTR 13 0 89,035 0
ANALOG DEVICES INC COMMON 032654105   28,730,173 125,866 SH   DFND 15 125,008 0 858
ANALOG DEVICES INC COMMON 032654105   18,527,179 81,167 SH   DFND 16 81,167 0 0
ANALOG DEVICES INC COMMON 032654105   1,029,224 4,509 SH   DFND 18 4,509 0 0
ANALOG DEVICES INC COMMON 032654105   12,551,561 54,988 SH   OTR 2 50,486 0 4,502
ANALOG DEVICES INC COMMON 032654105   459,261,631 2,012,011 SH   DFND 2 1,210,114 0 801,897
ANALOG DEVICES INC COMMON 032654105   34,868,085 152,756 SH   DFND 2 152,756 0 0
ANALOG DEVICES INC COMMON 032654105   93,878,088 411,277 SH   DFND 24 411,277 0 0
ANALOG DEVICES INC COMMON 032654105   1,481,407 6,490 SH   DFND 24 6,490 0 0
ANALOG DEVICES INC COMMON 032654105   62,233 272 SH   OTR 4 0 272 0
ANALOG DEVICES INC COMMON 032654105   3,872,012,496 16,963,166 SH   DFND 4 15,932,825 17,191 1,013,150
ANALOG DEVICES INC COMMON 032654105   67,116,429 294,035 SH   DFND 5 294,035 0 0
ANALOG DEVICES INC COMMON 032654105   280,458,725 1,228,681 SH   DFND 5 40,612 0 1,188,069
ANALOG DEVICES INC OPTION 032654905   10,614,090 46,500 SH Call DFND 5 46,500 0 0
ANALOG DEVICES INC OPTION 032654955   5,843,456 25,600 SH Put DFND 5 25,600 0 0
ANALOG DEVICES INC COMMON 032654105   405,642,672 1,777,108 SH   DFND 6 1,777,108 0 0
ANALOG DEVICES INC COMMON 032654105   442,106,979 1,936,857 SH   DFND 8 1,721,340 62,494 153,023
ANALOG DEVICES INC COMMON 032654105   570,421 2,499 SH   SOLE 23 207 0 2,292
ANALOG DEVICES INC COM COM 032654105   38,858,688 170,239 SH   SOLE 26 170,239 0 0
ANAPTYSBIO INC COMMON 032724106   208,950 8,338 SH   DFND 2 0 0 8,338
ANAPTYSBIO INC COMMON 032724106   81,245 3,242 SH   DFND 6 3,242 0 0
ANAVEX LIFE SCIENCES CORP COMMON 032797300   130,917 31,023 SH   DFND 2 0 0 31,023
ANAVEX LIFE SCIENCES CORP COMMON 032797300   43,681 10,351 SH   DFND 6 10,351 0 0
ANDERSONS INC COMMON 034164103   397 8 SH   OTR 13 0 8 0
ANDERSONS INC COMMON 034164103   1,605,056 32,360 SH   DFND 2 14,556 0 17,804
ANDERSONS INC COMMON 034164103   29,165 588 SH   DFND 24 588 0 0
ANDERSONS INC COMMON 034164103   14,363,912 289,595 SH   DFND 4 247,591 0 42,004
ANDERSONS INC COMMON 034164103   297,600 6,000 SH   DFND 5 0 0 6,000
ANDERSONS INC COMMON 034164103   288,176 5,810 SH   DFND 5 5,810 0 0
ANDERSONS INC COMMON 034164103   656,208 13,230 SH   DFND 6 13,230 0 0
ANDERSONS INC COMMON 034164103   944,483 19,042 SH   DFND 8 19,042 0 0
ANEBULO PHARMACEUTICALS INC COMMON 034569103   27 10 SH   DFND 5 10 0 0
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   66,325 5,063 SH   DFND 2 0 0 5,063
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   131 10 SH   DFND 4 0 0 10
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   22,362 1,707 SH   DFND 5 1,707 0 0
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   3,655 279 SH   DFND 6 279 0 0
ANGI INC COMMON 00183L102   296,079 154,208 SH   DFND 5 154,208 0 0
ANGI INC COMMON 00183L102   16,639 8,666 SH   DFND 5 8,666 0 0
ANGI INC COMMON 00183L102   346 180 SH   DFND 6 180 0 0
ANGIODYNAMICS INC COMMON 03475V101   241,189 39,866 SH   DFND 2 23,609 0 16,257
ANGIODYNAMICS INC COMMON 03475V101   1,817,868 300,474 SH   DFND 4 262,278 0 38,196
ANGIODYNAMICS INC COMMON 03475V101   539,182 89,121 SH   DFND 5 89,121 0 0
ANGIODYNAMICS INC COMMON 03475V101   2,595 429 SH   DFND 6 429 0 0
ANGLOGOLD ASHANTI PLC COMMON G0378L100   25,130 1,000 SH   DFND 4 0 0 1,000
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   26,749 460 SH   OTR 1 0 0 460
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   25,877 445 SH   DFND 1 108 0 337
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   1,396 24 SH   OTR 11 0 24 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   4,419 76 SH   OTR 2 76 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   319,999 5,503 SH   DFND 2 404 0 5,099
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   1,088,917 18,726 SH   DFND 2 18,726 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   82,050 1,411 SH   DFND 4 671 0 740
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   1,825,561 31,394 SH   DFND 5 21,129 0 10,265
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A908   93,040 1,600 SH Call DFND 5 1,600 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   100,658 1,731 SH   DFND 6 1,731 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   27,386 471 SH   SOLE 23 0 0 471
Anheuser Busch Inbev Sponsored COM 03524A108   1,184,748 20,374 SH   SOLE 26 20,374 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103   1,076,638 16,907 SH   DFND 2 9,026 0 7,881
ANI PHARMACEUTICALS INC COMMON 00182C103   10,389,901 163,158 SH   DFND 4 135,905 0 27,253
ANI PHARMACEUTICALS INC COMMON 00182C103   2,151,492 33,786 SH   DFND 5 33,786 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103   8,278 130 SH   DFND 5 130 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   4,534 179 SH   OTR 1 179 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   158,920 6,274 SH   DFND 2 0 0 6,274
ANIKA THERAPEUTICS INC COMMON 035255108   105,221 4,154 SH   DFND 4 4,153 0 1
ANIKA THERAPEUTICS INC COMMON 035255108   760 30 SH   DFND 5 30 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   5,725 226 SH   DFND 6 226 0 0
Anika Therapeutics Inc COM 035255108   398,137 15,718 SH   SOLE 26 15,718 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   553 29 SH   DFND 1 0 0 29
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   4,917 258 SH   DFND 10 258 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   1,125 59 SH   OTR 11 0 59 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   2,254,607 118,290 SH   DFND 15 118,290 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   23,825 1,250 SH   OTR 2 1,250 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   8,746,424 458,889 SH   DFND 2 1,474 0 457,415
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   102,295 5,367 SH   DFND 24 5,367 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   3,183 167 SH   OTR 4 0 167 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   19,886,060 1,043,340 SH   DFND 4 1,004,616 0 38,724
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   2,891,211 151,690 SH   DFND 5 128,824 0 22,866
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   13,545,561 710,680 SH   DFND 6 710,680 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   154,291 8,095 SH   DFND 8 8,095 0 0
Annaly Capital Management Inc COM 035710839   325,043 17,054 SH   SOLE 26 17,054 0 0
ANNEXON INC COMMON 03589W102   765,645 156,254 SH   DFND 2 120,356 0 35,898
ANNEXON INC COMMON 03589W102   7,495,623 1,529,719 SH   DFND 4 1,334,408 0 195,311
ANNEXON INC OPTION 03589W952   1,058,400 216,000 SH Put DFND 5 216,000 0 0
ANNEXON INC COMMON 03589W102   1,955 399 SH   DFND 6 399 0 0
ANSYS INC COMMON 03662Q105   187,113 582 SH   OTR 1 49 0 533
ANSYS INC COMMON 03662Q105   255,593 795 SH   DFND 1 216 0 579
ANSYS INC COMMON 03662Q105   14,146 44 SH   DFND 10 44 0 0
ANSYS INC COMMON 03662Q105   50,154 156 SH   OTR 2 15 0 141
ANSYS INC COMMON 03662Q105   12,575,473 39,115 SH   DFND 2 234 0 38,881
ANSYS INC COMMON 03662Q105   8,632,918 26,852 SH   DFND 2 26,852 0 0
ANSYS INC COMMON 03662Q105   371,976 1,157 SH   DFND 24 1,157 0 0
ANSYS INC COMMON 03662Q105   2,894 9 SH   OTR 4 0 9 0
ANSYS INC COMMON 03662Q105   46,762,497 145,451 SH   DFND 4 110,875 0 34,576
ANSYS INC COMMON 03662Q105   7,681,600 23,893 SH   DFND 5 23,893 0 0
ANSYS INC COMMON 03662Q105   1,335,833 4,155 SH   DFND 5 2,773 0 1,382
ANSYS INC COMMON 03662Q105   7,424,400 23,093 SH   DFND 6 23,093 0 0
ANSYS INC COMMON 03662Q105   518,258 1,612 SH   DFND 8 1,094 0 518
Ansys Inc COM 03662Q105   1,097,280 3,413 SH   SOLE 26 3,413 0 0
ANSYS INC COMMON 03662Q105   79,732 248 SH   SOLE 23 5 0 243
ANTERIX INC COMMON 03676C100   1,584 40 SH   OTR 1 0 0 40
ANTERIX INC COMMON 03676C100   212,836 5,376 SH   DFND 2 0 0 5,376
ANTERIX INC COMMON 03676C100   356 9 SH   DFND 4 0 0 9
ANTERIX INC COMMON 03676C100   237,342 5,995 SH   DFND 5 5,995 0 0
ANTERIX INC COMMON 03676C100   10,412 263 SH   DFND 5 263 0 0
ANTERIX INC COMMON 03676C100   2,257 57 SH   DFND 6 57 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   531 36 SH   OTR 1 0 0 36
ANTERO MIDSTREAM CORP COMMON 03676B102   1,499,146 101,706 SH   DFND 15 101,706 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   4,602,904 312,273 SH   DFND 2 0 0 312,273
ANTERO MIDSTREAM CORP COMMON 03676B102   373,747 25,356 SH   DFND 24 25,356 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   14,800,611 1,004,112 SH   DFND 4 722,434 0 281,678
ANTERO MIDSTREAM CORP COMMON 03676B102   1,659,975 112,617 SH   DFND 5 112,617 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   5,351 363 SH   DFND 5 363 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   34,904 2,368 SH   DFND 6 2,368 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   2,103,472 142,705 SH   DFND 8 142,705 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   8,097 549 SH   SOLE 23 0 0 549
ANTERO RESOURCES CORP COMMON 03674X106   522 16 SH   DFND 1 0 0 16
ANTERO RESOURCES CORP COMMON 03674X106   5,971 183 SH   DFND 10 183 0 0
ANTERO RESOURCES CORP COMMON 03674X106   8,712,602 267,012 SH   DFND 2 0 0 267,012
ANTERO RESOURCES CORP COMMON 03674X106   49,663 1,522 SH   DFND 24 1,522 0 0
ANTERO RESOURCES CORP COMMON 03674X106   1,370 42 SH   OTR 4 0 42 0
ANTERO RESOURCES CORP COMMON 03674X106   7,556,260 231,574 SH   DFND 4 89,170 0 142,404
ANTERO RESOURCES CORP COMMON 03674X106   66,663 2,043 SH   DFND 5 1,736 0 307
ANTERO RESOURCES CORP OPTION 03674X906   3,752,450 115,000 SH Call DFND 5 115,000 0 0
ANTERO RESOURCES CORP OPTION 03674X956   8,646,950 265,000 SH Put DFND 5 265,000 0 0
ANTERO RESOURCES CORP COMMON 03674X106   49,663 1,522 SH   DFND 8 1,522 0 0
ANTERO RESOURCES CORP COMMON 03674X106   3,522 108 SH   SOLE 23 0 0 108
ANYWHERE REAL ESTATE INC COMMON 75605Y106   300,426 90,763 SH   DFND 2 48,936 0 41,827
ANYWHERE REAL ESTATE INC COMMON 75605Y106   2,665,804 805,379 SH   DFND 4 693,743 0 111,636
ANYWHERE REAL ESTATE INC COMMON 75605Y106   467,471 141,230 SH   DFND 5 62,918 0 78,312
ANYWHERE REAL ESTATE INC COMMON 75605Y106   921,127 278,286 SH   DFND 5 278,286 0 0
AON PLC COMMON G0403H108   263,635 898 SH   OTR 1 119 0 779
AON PLC COMMON G0403H108   3,356,207 11,432 SH   DFND 1 179 0 11,253
AON PLC COMMON G0403H108   13,743,654 46,814 SH   DFND 10 46,814 0 0
AON PLC COMMON G0403H108   5,578 19 SH   OTR 11 0 19 0
AON PLC COMMON G0403H108   11,159,563 38,012 SH   DFND 11 38,012 0 0
AON PLC COMMON G0403H108   1,251,825 4,264 SH   DFND 15 4,264 0 0
AON PLC COMMON G0403H108   22,967,938 78,234 SH   DFND 16 78,234 0 0
AON PLC COMMON G0403H108   992,594 3,381 SH   OTR 2 3,225 0 156
AON PLC COMMON G0403H108   134,166 457 SH   DFND 2 457 0 0
AON PLC COMMON G0403H108   174,571,182 594,629 SH   DFND 2 156,953 0 437,676
AON PLC COMMON G0403H108   429,508 1,463 SH   DFND 24 1,463 0 0
AON PLC COMMON G0403H108   226,937 773 SH   DFND 24 773 0 0
AON PLC COMMON G0403H108   20,257 69 SH   OTR 4 0 69 0
AON PLC COMMON G0403H108   394,491,976 1,343,729 SH   DFND 4 1,222,423 0 121,306
AON PLC COMMON G0403H108   37,060,405 126,236 SH   DFND 5 7,295 0 118,941
AON PLC OPTION G0403H908   2,289,924 7,800 SH Call DFND 5 7,800 0 0
AON PLC OPTION G0403H958   2,935,800 10,000 SH Put DFND 5 10,000 0 0
AON PLC COMMON G0403H108   69,015,961 235,084 SH   DFND 6 235,084 0 0
AON PLC COMMON G0403H108   27,556,006 93,862 SH   DFND 8 87,262 6,389 211
AON PLC COMMON G0403H108   822,318 2,801 SH   SOLE 23 36 0 2,765
Aon Plc Shs Cl A COM G0403H108   3,986,804 13,580 SH   SOLE 26 13,580 0 0
APA CORPORATION COMMON 03743Q108   35,564 1,208 SH   OTR 1 0 0 1,208
APA CORPORATION COMMON 03743Q108   30,412 1,033 SH   DFND 1 165 0 868
APA CORPORATION COMMON 03743Q108   854 29 SH   OTR 13 0 29 0
APA CORPORATION COMMON 03743Q108   72,099 2,449 SH   OTR 2 968 0 1,481
APA CORPORATION COMMON 03743Q108   5,944,024 201,903 SH   DFND 2 1,470 0 200,433
APA CORPORATION COMMON 03743Q108   3,260,333 110,745 SH   DFND 2 110,745 0 0
APA CORPORATION COMMON 03743Q108   64,768 2,200 SH   DFND 24 2,200 0 0
APA CORPORATION COMMON 03743Q108   21,432 728 SH   OTR 4 0 728 0
APA CORPORATION COMMON 03743Q108   11,143,658 378,521 SH   DFND 4 276,848 0 101,673
APA CORPORATION COMMON 03743Q108   4,509,384 153,172 SH   DFND 5 153,172 0 0
APA CORPORATION COMMON 03743Q108   7,154,185 243,009 SH   DFND 5 30,359 0 212,650
APA CORPORATION COMMON 03743Q108   7,475,611 253,927 SH   DFND 6 253,927 0 0
APA CORPORATION COMMON 03743Q108   36,564 1,242 SH   DFND 8 1,242 0 0
APA CORPORATION COMMON 03743Q108   5,681 193 SH   SOLE 23 0 0 193
APARTMENT INVT & MGMT CO COMMON 03748R747   1,291,027 155,733 SH   DFND 2 95,109 0 60,624
APARTMENT INVT & MGMT CO COMMON 03748R747   149 18 SH   DFND 24 18 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747   1,552,891 187,321 SH   DFND 4 145,211 0 42,110
APARTMENT INVT & MGMT CO COMMON 03748R747   18,735 2,260 SH   DFND 5 0 0 2,260
APARTMENT INVT & MGMT CO COMMON 03748R747   2,461,434 296,916 SH   DFND 5 296,916 0 0
Apartment Invt & Mgmt Co Cl A COM 03748R747   111,045 13,395 SH   SOLE 26 13,395 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   921 24 SH   OTR 2 24 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   1,080,103 28,157 SH   DFND 2 28,157 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   38 1 SH   OTR 4 0 1 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   99,689,521 2,598,788 SH   DFND 4 2,341,767 0 257,021
APELLIS PHARMACEUTICALS INC COMMON 03753U106   75,953 1,980 SH   DFND 5 1,980 0 0
APELLIS PHARMACEUTICALS INC OPTION 03753U956   1,070,244 27,900 SH Put DFND 5 27,900 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   588,136 15,332 SH   DFND 6 15,332 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   20,452,171 533,164 SH   DFND 8 533,164 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   921 24 SH   SOLE 23 24 0 0
API GROUP CORP COMMON 00187Y100   1,715,138 45,579 SH   DFND 2 45,569 0 10
API GROUP CORP COMMON 00187Y100   27,378,309 727,566 SH   DFND 4 548,570 0 178,996
API GROUP CORP COMMON 00187Y100   3,393,963 90,193 SH   DFND 5 78,952 0 11,241
API GROUP CORP COMMON 00187Y100   2,420,587 64,326 SH   DFND 5 64,326 0 0
API GROUP CORP COMMON 00187Y100   3,170,704 84,260 SH   DFND 6 84,260 0 0
Api Group Corp Com Stk COM 00187Y100   348,303 9,256 SH   SOLE 26 9,256 0 0
APOGEE ENTERPRISES INC COMMON 037598109   765,833 12,188 SH   DFND 2 2,869 0 9,319
APOGEE ENTERPRISES INC COMMON 037598109   4,440,487 70,669 SH   DFND 4 57,064 0 13,605
APOGEE ENTERPRISES INC COMMON 037598109   633,251 10,078 SH   DFND 5 10,078 0 0
APOGEE ENTERPRISES INC COMMON 037598109   2,868,166 45,646 SH   DFND 6 45,646 0 0
APOGEE ENTERPRISES INC COMMON 037598109   975,576 15,526 SH   DFND 8 15,526 0 0
APOGEE ENTERPRISES INC COMMON 037598109   2,576 41 SH   SOLE 23 0 0 41
APOGEE THERAPEUTICS INC COMMON 03770N101   606,541 15,414 SH   DFND 2 0 0 15,414
APOGEE THERAPEUTICS INC COMMON 03770N101   298,076 7,575 SH   DFND 4 652 0 6,923
APOGEE THERAPEUTICS INC COMMON 03770N101   210,680 5,354 SH   DFND 6 5,354 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105   594,801 60,756 SH   DFND 2 0 0 60,756
APOLLO COML REAL EST FIN INC COMMON 03762U105   1,351,431 138,042 SH   DFND 4 91,126 0 46,916
APOLLO COML REAL EST FIN INC COMMON 03762U105   270,615 27,642 SH   DFND 5 27,642 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105   736,698 75,250 SH   DFND 5 75,250 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105   3,622 370 SH   DFND 6 370 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   59,861 507 SH   OTR 1 354 0 153
APOLLO GLOBAL MGMT INC COMMON 03769M106   94,928 804 SH   DFND 1 0 0 804
APOLLO GLOBAL MGMT INC COMMON 03769M106   497,075 4,210 SH   DFND 10 4,210 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   1,299 11 SH   OTR 11 0 11 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   1,771 15 SH   DFND 11 15 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   321,859 2,726 SH   OTR 13 0 2,726 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   197,531 1,673 SH   DFND 15 1,673 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   187,259 1,586 SH   DFND 16 1,586 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   1,129,103 9,563 SH   OTR 2 9,563 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   25,814,471 218,637 SH   DFND 2 18,551 0 200,086
APOLLO GLOBAL MGMT INC COMMON 03769M106   3,643,168 30,856 SH   DFND 24 30,856 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   166,006 1,406 SH   DFND 24 1,406 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   2,243 19 SH   OTR 4 0 19 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   35,643,326 301,883 SH   DFND 4 87,340 0 214,543
APOLLO GLOBAL MGMT INC COMMON 03769M106   132,425,305 1,121,583 SH   DFND 5 341,393 0 780,190
APOLLO GLOBAL MGMT INC OPTION 03769M906   68,527,828 580,400 SH Call DFND 5 580,400 0 0
APOLLO GLOBAL MGMT INC OPTION 03769M956   24,286,999 205,700 SH Put DFND 5 205,700 0 0
APOLLO GLOBAL MGMT INC PREF CONV 03769M304   6,527,736 99,493 SH   DFND 5 99,493 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   18,717,637 158,530 SH   DFND 6 158,530 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   14,781,065 125,189 SH   DFND 8 95,421 18,488 11,280
APOLLO GLOBAL MGMT INC PREF CONV 03769M304   278,580 4,246 SH   DFND 8 0 0 4,246
APOLLO GLOBAL MGMT INC COMMON 03769M106   19,366 164 SH   SOLE 23 43 0 121
Apollo Global Mgmt Inc Com Cl COM 03769M106   1,760,458 14,910 SH   SOLE 26 14,910 0 0
APOLLO SENIOR FLOATING RATE FUND 037636107   89,072 6,126 SH   DFND 5 6,126 0 0
APPFOLIO INC COMMON 03783C100   2,201 9 SH   OTR 1 0 0 9
APPFOLIO INC COMMON 03783C100   5,380,051 21,998 SH   DFND 2 2,817 0 19,181
APPFOLIO INC COMMON 03783C100   29,106,520 119,011 SH   DFND 4 93,246 0 25,765
APPFOLIO INC COMMON 03783C100   391,312 1,600 SH   DFND 5 1,600 0 0
APPFOLIO INC COMMON 03783C100   405,252 1,657 SH   DFND 5 1,657 0 0
APPFOLIO INC COMMON 03783C100   42,311 173 SH   DFND 6 173 0 0
APPFOLIO INC COMMON 03783C100   2,874,431 11,753 SH   DFND 8 11,753 0 0
APPIAN CORP COMMON 03782L101   529,712 17,165 SH   DFND 2 0 0 17,165
APPIAN CORP COMMON 03782L101   3,672 119 SH   DFND 24 119 0 0
APPIAN CORP COMMON 03782L101   403,957 13,090 SH   DFND 4 1,125 0 11,965
APPIAN CORP COMMON 03782L101   10,276 333 SH   DFND 6 333 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   378 26 SH   OTR 11 0 26 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   15 1 SH   DFND 11 1 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   559,906 38,508 SH   DFND 15 38,508 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   10,140,123 697,395 SH   DFND 2 600,235 0 97,160
APPLE HOSPITALITY REIT INC COMMON 03784Y200   61,724,832 4,245,174 SH   DFND 4 3,902,291 0 342,883
APPLE HOSPITALITY REIT INC COMMON 03784Y200   2,301,711 158,302 SH   DFND 5 3,610 0 154,692
APPLE HOSPITALITY REIT INC COMMON 03784Y200   1,083,259 74,502 SH   DFND 8 74,502 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   233 16 SH   SOLE 23 0 0 16
Apple Hospitality Reit Inc Com COM 03784Y200   156,931 10,793 SH   SOLE 26 10,793 0 0
APPLE INC COMMON 037833100   45,977,293 218,295 SH   OTR 1 168,433 0 49,862
APPLE INC COMMON 037833100   141,674,807 672,656 SH   DFND 1 605,525 0 67,131
APPLE INC COMMON 037833100   352,360,941 1,672,970 SH   DFND 10 1,444,858 0 228,112
APPLE INC COMMON 037833100   173,678,516 824,606 SH   OTR 11 0 224 824,382
APPLE INC COMMON 037833100   95,283,435 452,395 SH   DFND 11 452,395 0 0
APPLE INC COMMON 037833100   67,888,302 322,326 SH   OTR 13 0 322,326 0
APPLE INC COMMON 037833100   161,169,373 765,214 SH   DFND 15 754,028 0 11,186
APPLE INC COMMON 037833100   395,577,006 1,878,155 SH   DFND 16 1,878,155 0 0
APPLE INC COMMON 037833100   10,909,695 51,798 SH   DFND 18 51,798 0 0
APPLE INC COMMON 037833100   264,291,452 1,254,826 SH   OTR 2 1,233,192 0 21,634
APPLE INC COMMON 037833100   977,581,357 4,641,446 SH   DFND 2 4,641,446 0 0
APPLE INC COMMON 037833100   3,882,998,113 18,436,037 SH   DFND 2 10,573,528 0 7,862,509
APPLE INC COMMON 037833100   24,154,744 114,684 SH   DFND 24 114,684 0 0
APPLE INC COMMON 037833100   318,041,887 1,510,027 SH   DFND 24 1,510,027 0 0
APPLE INC COMMON 037833100   4,088,043 19,409 SH   OTR 4 0 19,409 0
APPLE INC COMMON 037833100   24,346,009,967 115,592,108 SH   DFND 4 101,570,357 67,800 13,953,951
APPLE INC COMMON 037833100   428,519,027 2,034,560 SH   DFND 5 2,034,560 0 0
APPLE INC COMMON 037833100   2,511,448,157 11,924,072 SH   DFND 5 4,012,337 0 7,911,735
APPLE INC OPTION 037833900   355,842,490 1,689,500 SH Call DFND 5 1,689,500 0 0
APPLE INC OPTION 037833950   904,107,412 4,292,600 SH Put DFND 5 4,292,600 0 0
APPLE INC OPTION 037833950   695,046 3,300 SH Put DFND 5 2,900 0 400
APPLE INC COMMON 037833100   638,627,852 3,032,133 SH   DFND 6 3,032,133 0 0
APPLE INC COMMON 037833100   2,479,274,787 11,771,317 SH   DFND 8 9,568,236 849,481 1,353,600
APPLE INC COMMON 037833100   40,946,844 194,411 SH   SOLE 23 17,540 0 176,871
Apple Inc com COM 037833100   716,884,444 3,403,686 SH   SOLE 26 3,403,686 0 0
APPLIED DIGITAL CORP COMMON 038169207   249,722 41,970 SH   DFND 2 0 0 41,970
APPLIED DIGITAL CORP COMMON 038169207   30,619 5,146 SH   DFND 4 0 0 5,146
APPLIED DIGITAL CORP COMMON 038169207   2,767 465 SH   DFND 6 465 0 0
APPLIED FINANCE VALUATION FUND 26923N405   14,100,014 412,281 SH   SOLE 23 0 0 412,281
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   15,349,086 79,119 SH   DFND 2 27,445 0 51,674
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   109,998 567 SH   DFND 24 567 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   222,083,634 1,144,761 SH   DFND 4 989,436 0 155,325
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   57,812 298 SH   DFND 5 298 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   2,476,604 12,766 SH   DFND 5 12,766 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   87,300 450 SH   DFND 6 450 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   18,834,296 97,084 SH   DFND 8 97,084 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   31,622 163 SH   SOLE 23 74 0 89
Applied Materials Inc COM 038222105   26,443,192 112,052 SH   SOLE 26 112,052 0 0
APPLIED MATLS INC COMMON 038222105   1,059,831 4,491 SH   OTR 1 437 0 4,054
APPLIED MATLS INC COMMON 038222105   1,168,858 4,953 SH   DFND 1 658 0 4,295
APPLIED MATLS INC COMMON 038222105   85,900 364 SH   DFND 10 364 0 0
APPLIED MATLS INC COMMON 038222105   5,664 24 SH   DFND 11 24 0 0
APPLIED MATLS INC COMMON 038222105   4,738,207 20,078 SH   OTR 13 0 20,078 0
APPLIED MATLS INC COMMON 038222105   277,760 1,177 SH   DFND 15 1,177 0 0
APPLIED MATLS INC COMMON 038222105   10,071,817 42,679 SH   OTR 2 41,444 0 1,235
APPLIED MATLS INC COMMON 038222105   165,544,861 701,491 SH   DFND 2 101,374 0 600,117
APPLIED MATLS INC COMMON 038222105   60,349,487 255,729 SH   DFND 2 255,729 0 0
APPLIED MATLS INC COMMON 038222105   7,720,413 32,715 SH   DFND 24 32,715 0 0
APPLIED MATLS INC COMMON 038222105   5,308,123 22,493 SH   DFND 24 22,493 0 0
APPLIED MATLS INC COMMON 038222105   147,853 626 SH   OTR 4 0 626 0
APPLIED MATLS INC COMMON 038222105   331,043,813 1,402,787 SH   DFND 4 984,451 0 418,335
APPLIED MATLS INC COMMON 038222105   44,623,821 189,092 SH   DFND 5 189,092 0 0
APPLIED MATLS INC COMMON 038222105   113,402,399 480,539 SH   DFND 5 213,291 0 267,248
APPLIED MATLS INC OPTION 038222905   16,236,112 68,800 SH Call DFND 5 68,800 0 0
APPLIED MATLS INC OPTION 038222955   38,702,360 164,000 SH Put DFND 5 164,000 0 0
APPLIED MATLS INC COMMON 038222105   199,414,146 845,011 SH   DFND 6 845,011 0 0
APPLIED MATLS INC COMMON 038222105   14,035,741 59,476 SH   DFND 8 36,908 14,494 8,074
APPLIED MATLS INC COMMON 038222105   956,320 4,049 SH   SOLE 23 1,248 0 2,801
APPLIED OPTOELECTRONICS INC COMMON 03823U102   130,708 15,767 SH   DFND 2 0 0 15,767
APPLIED OPTOELECTRONICS INC COMMON 03823U102   1,752,506 211,400 SH   DFND 5 211,400 0 0
APPLIED THERAPEUTICS INC COMMON 03828A101   191,344 40,973 SH   DFND 2 0 0 40,973
APPLIED THERAPEUTICS INC COMMON 03828A101   771 165 SH   DFND 6 165 0 0
APPLOVIN CORP COMMON 03831W108   22,969 276 SH   OTR 1 240 0 36
APPLOVIN CORP COMMON 03831W108   238,009 2,860 SH   DFND 1 0 0 2,860
APPLOVIN CORP COMMON 03831W108   1,675,302 20,131 SH   OTR 13 0 20,131 0
APPLOVIN CORP COMMON 03831W108   25,126,947 301,934 SH   DFND 2 84,702 0 217,232
APPLOVIN CORP COMMON 03831W108   10,325,771 124,078 SH   DFND 24 124,078 0 0
APPLOVIN CORP COMMON 03831W108   36,480,735 438,365 SH   DFND 4 287,683 0 150,682
APPLOVIN CORP COMMON 03831W108   24,321,295 292,253 SH   DFND 5 206,865 0 85,388
APPLOVIN CORP OPTION 03831W908   16,644,000 200,000 SH Call DFND 5 200,000 0 0
APPLOVIN CORP OPTION 03831W958   15,395,700 185,000 SH Put DFND 5 185,000 0 0
APPLOVIN CORP COMMON 03831W108   60,751 730 SH   SOLE 23 0 0 730
Applovin Corp Com Cl A COM 03831W108   6,379,479 76,658 SH   SOLE 26 76,658 0 0
APPTECH PMTS CORP COMMON 03834B309   48 51 SH   DFND 5 51 0 0
APREA THERAPEUTICS INC COMMON 03836J201   49 12 SH   DFND 5 12 0 0
APTARGROUP INC COMMON 038336103   2,112 15 SH   DFND 1 0 0 15
APTARGROUP INC COMMON 038336103   9,851,490 69,963 SH   DFND 2 9,400 0 60,563
APTARGROUP INC COMMON 038336103   6,336 45 SH   OTR 4 0 45 0
APTARGROUP INC COMMON 038336103   97,200,861 690,298 SH   DFND 4 627,726 0 62,572
APTARGROUP INC COMMON 038336103   920,475 6,537 SH   DFND 5 2,035 0 4,502
APTARGROUP INC COMMON 038336103   4,511,975 32,043 SH   DFND 5 32,043 0 0
APTARGROUP INC COMMON 038336103   31,119 221 SH   DFND 6 221 0 0
APTARGROUP INC COMMON 038336103   5,311,072 37,718 SH   DFND 8 37,718 0 0
AptarGroup Inc COM 038336103   248,670 1,766 SH   SOLE 26 1,766 0 0
APTARGROUP INC COMMON 038336103   14,644 104 SH   SOLE 23 0 0 104
APTEVO THERAPEUTICS INC COMMON 03835L306   13 43 SH   DFND 5 43 0 0
APTIV PLC COMMON G6095L109   120,982 1,718 SH   OTR 1 0 0 1,718
APTIV PLC COMMON G6095L109   215,626 3,062 SH   DFND 1 689 0 2,373
APTIV PLC COMMON G6095L109   525,756 7,466 SH   DFND 10 7,466 0 0
APTIV PLC COMMON G6095L109   70 1 SH   DFND 11 1 0 0
APTIV PLC COMMON G6095L109   160,910 2,285 SH   OTR 13 0 2,285 0
APTIV PLC COMMON G6095L109   2,179,499 30,950 SH   DFND 15 30,950 0 0
APTIV PLC COMMON G6095L109   751,945 10,678 SH   DFND 16 10,678 0 0
APTIV PLC COMMON G6095L109   34,647 492 SH   OTR 2 191 0 301
APTIV PLC COMMON G6095L109   11,076,080 157,286 SH   DFND 2 36,491 0 120,795
APTIV PLC COMMON G6095L109   5,883,239 83,545 SH   DFND 2 83,545 0 0
APTIV PLC COMMON G6095L109   7,323,821 104,002 SH   DFND 24 104,002 0 0
APTIV PLC COMMON G6095L109   260,765 3,703 SH   DFND 24 3,703 0 0
APTIV PLC COMMON G6095L109   9,436 134 SH   OTR 4 0 134 0
APTIV PLC COMMON G6095L109   91,297,417 1,296,470 SH   DFND 4 1,084,578 0 211,892
APTIV PLC COMMON G6095L109   14,187,165 201,465 SH   DFND 5 201,465 0 0
APTIV PLC COMMON G6095L109   1,013,907 14,398 SH   DFND 5 13,958 0 440
APTIV PLC OPTION G6095L909   2,887,220 41,000 SH Call DFND 5 41,000 0 0
APTIV PLC OPTION G6095L959   2,816,800 40,000 SH Put DFND 5 40,000 0 0
APTIV PLC COMMON G6095L109   131,501,745 1,867,392 SH   DFND 6 1,867,392 0 0
APTIV PLC COMMON G6095L109   14,119,985 200,511 SH   DFND 8 153,246 32,710 14,555
APTIV PLC COMMON G6095L109   3,591 51 SH   SOLE 23 6 0 45
APTIV PLC SHS COM G6095L109   1,665,433 23,650 SH   SOLE 26 23,650 0 0
APTUS COLLARED INVESTMENT OP FUND 26922A222   103,746 2,757 SH   SOLE 23 0 0 2,757
APTUS DRAWDOWN MANAGED EQUITY FUND 26922A784   110,881 2,535 SH   SOLE 23 0 0 2,535
APYX MEDICAL CORPORATION COMMON 03837C106   90 67 SH   DFND 5 67 0 0
AQUA METALS INC COMMON 03837J101   93 290 SH   DFND 5 290 0 0
AQUABOUNTY TECHNOLOGIES INC COMMON 03842K309   5 3 SH   DFND 6 3 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104   82,287 31,649 SH   DFND 2 0 0 31,649
AQUESTIVE THERAPEUTICS INC COMMON 03843E104   481 185 SH   DFND 6 185 0 0
ARAMARK COMMON 03852U106   13,608 400 SH   OTR 1 400 0 0
ARAMARK COMMON 03852U106   851 25 SH   DFND 1 0 0 25
ARAMARK COMMON 03852U106   8,629,173 253,650 SH   DFND 2 3,985 0 249,665
ARAMARK COMMON 03852U106   13,411,126 394,213 SH   DFND 4 189,437 0 204,776
ARAMARK COMMON 03852U106   77,804 2,287 SH   DFND 5 2,287 0 0
ARAMARK COMMON 03852U106   22,643,984 665,608 SH   DFND 6 665,608 0 0
ARAMARK COMMON 03852U106   884 26 SH   SOLE 23 0 0 26
Arbor Realty Trust COM 038923108   1,473,788 102,703 SH   SOLE 26 102,703 0 0
ARBOR REALTY TRUST INC COMMON 038923108   129 9 SH   DFND 11 9 0 0
ARBOR REALTY TRUST INC BOND 038923BA5   6,962,693 6,954,000 PRN   DFND 16 6,954,000 0 0
ARBOR REALTY TRUST INC COMMON 038923108   1,126,288 78,487 SH   DFND 2 0 0 78,487
ARBOR REALTY TRUST INC COMMON 038923108   2,672,099 186,209 SH   DFND 4 70,482 0 115,727
ARBOR REALTY TRUST INC COMMON 038923108   3,795,460 264,492 SH   DFND 5 264,492 0 0
ARBOR REALTY TRUST INC BOND 038923BA5   1,929,409 1,927,000 PRN   DFND 5 1,927,000 0 0
ARBOR REALTY TRUST INC COMMON 038923108   8,653 603 SH   DFND 6 603 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100   183,676 59,442 SH   DFND 2 0 0 59,442
ARBUTUS BIOPHARMA CORP COMMON 03879J100   65,771 21,285 SH   DFND 6 21,285 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103   37,826 14,328 SH   DFND 5 14,328 0 0
ARCA BIOPHARMA INC COMMON 00211Y506   61 16 SH   DFND 5 16 0 0
ARCADIUM LITHIUM PLC COMMON G0508H110   5,111 1,521 SH   OTR 1 1,521 0 0
ARCADIUM LITHIUM PLC COMMON G0508H110   4,807,713 1,430,867 SH   DFND 2 10,594 0 1,420,273
ARCADIUM LITHIUM PLC COMMON G0508H110   3,011,686 896,335 SH   DFND 4 359,297 0 537,038
ARCADIUM LITHIUM PLC COMMON G0508H110   364,200 108,393 SH   DFND 5 108,393 0 0
ARCADIUM LITHIUM PLC COMMON G0508H110   124,918 37,178 SH   DFND 5 37,178 0 0
ARCBEST CORP COMMON 03937C105   1,905,167 17,792 SH   DFND 2 7,177 0 10,615
ARCBEST CORP COMMON 03937C105   16,330,342 152,506 SH   DFND 4 121,504 0 31,002
ARCBEST CORP COMMON 03937C105   90,911 849 SH   DFND 5 0 0 849
ARCBEST CORP COMMON 03937C105   5,033 47 SH   DFND 6 47 0 0
ARCBEST CORP COMMON 03937C105   707,370 6,606 SH   DFND 8 6,606 0 0
ARCELLX INC COMMON 03940C100   10,652 193 SH   OTR 1 0 0 193
ARCELLX INC COMMON 03940C100   26,712 484 SH   DFND 1 0 0 484
ARCELLX INC COMMON 03940C100   1,013,840 18,370 SH   DFND 2 0 0 18,370
ARCELLX INC COMMON 03940C100   2,042,140 37,002 SH   DFND 4 22,743 0 14,259
ARCELLX INC COMMON 03940C100   1,104 20 SH   DFND 5 20 0 0
ARCELLX INC OPTION 03940C900   1,495,649 27,100 SH Call DFND 5 27,100 0 0
ARCELLX INC COMMON 03940C100   350,291 6,347 SH   DFND 6 6,347 0 0
ARCELLX INC COMMON 03940C100   10,979,664 198,943 SH   DFND 8 198,943 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   10,800 471 SH   OTR 1 0 0 471
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   5,320 232 SH   DFND 1 80 0 152
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   780 34 SH   OTR 2 34 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   1,253,170 54,652 SH   DFND 2 0 0 54,652
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   9,195 401 SH   DFND 4 9 0 392
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   1,917,063 83,605 SH   DFND 5 405 0 83,200
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L903   1,164,844 50,800 SH Call DFND 5 50,800 0 0
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L953   1,146,500 50,000 SH Put DFND 5 50,000 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   6,718 293 SH   SOLE 23 0 0 293
ArcelorMittal SA Luxembourg NY COM 03938L203   271,416 11,837 SH   SOLE 26 11,837 0 0
ARCH CAP GROUP LTD COMMON G0450A105   85,656 849 SH   OTR 1 178 0 671
ARCH CAP GROUP LTD COMMON G0450A105   4,327,878 42,897 SH   DFND 1 117 0 42,780
ARCH CAP GROUP LTD COMMON G0450A105   18,463 183 SH   DFND 10 183 0 0
ARCH CAP GROUP LTD COMMON G0450A105   8,576 85 SH   OTR 11 0 85 0
ARCH CAP GROUP LTD COMMON G0450A105   15,460,686 153,243 SH   DFND 11 153,243 0 0
ARCH CAP GROUP LTD COMMON G0450A105   657,702 6,519 SH   DFND 15 6,519 0 0
ARCH CAP GROUP LTD COMMON G0450A105   90,599 898 SH   OTR 2 898 0 0
ARCH CAP GROUP LTD COMMON G0450A105   131,305,914 1,301,476 SH   DFND 2 73,189 0 1,228,287
ARCH CAP GROUP LTD COMMON G0450A105   4,540 45 SH   DFND 2 45 0 0
ARCH CAP GROUP LTD COMMON G0450A105   157,288 1,559 SH   DFND 24 1,559 0 0
ARCH CAP GROUP LTD COMMON G0450A105   25,323 251 SH   OTR 4 0 251 0
ARCH CAP GROUP LTD COMMON G0450A105   421,115,899 4,174,010 SH   DFND 4 3,915,631 0 258,378
ARCH CAP GROUP LTD COMMON G0450A105   42,688,476 423,119 SH   DFND 5 12,241 0 410,878
ARCH CAP GROUP LTD COMMON G0450A105   2,801,514 27,768 SH   DFND 6 27,768 0 0
ARCH CAP GROUP LTD COMMON G0450A105   4,804,785 47,624 SH   DFND 8 26,976 18,652 1,996
ARCH CAP GROUP LTD COMMON G0450A105   32,385 321 SH   SOLE 23 0 0 321
Arch Capital Group Ltd COM G0450A105   2,966,368 29,402 SH   SOLE 26 29,402 0 0
ARCH RESOURCES INC COMMON 03940R107   1,811,994 11,903 SH   DFND 2 4,412 0 7,491
ARCH RESOURCES INC COMMON 03940R107   12,985,980 85,305 SH   DFND 4 64,620 0 20,685
ARCH RESOURCES INC COMMON 03940R107   809,711 5,319 SH   DFND 5 5,319 0 0
ARCH RESOURCES INC COMMON 03940R107   2,775,001 18,229 SH   DFND 6 18,229 0 0
ARCH RESOURCES INC COMMON 03940R107   152 1 SH   SOLE 23 0 0 1
ARCHER AVIATION INC COMMON 03945R102   387,932 110,208 SH   DFND 2 10,713 0 99,495
ARCHER AVIATION INC COMMON 03945R102   633,572 179,992 SH   DFND 4 148,440 0 31,552
ARCHER AVIATION INC COMMON 03945R102   3,520 1,000 SH   DFND 5 0 0 1,000
ARCHER AVIATION INC OPTION 03945R902   704,000 200,000 SH Call DFND 5 200,000 0 0
ARCHER AVIATION INC OPTION 03945R952   352 100 SH Put DFND 5 100 0 0
ARCHER AVIATION INC COMMON 03945R102   3,914 1,112 SH   DFND 6 1,112 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   170,046 2,813 SH   OTR 1 344 0 2,469
ARCHER DANIELS MIDLAND CO COMMON 039483102   110,865 1,834 SH   DFND 1 334 0 1,500
ARCHER DANIELS MIDLAND CO COMMON 039483102   256,489 4,243 SH   DFND 10 4,243 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   2,418 40 SH   OTR 13 0 40 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   98,775 1,634 SH   DFND 15 1,634 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   103,309 1,709 SH   DFND 16 1,709 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   54,526 902 SH   OTR 2 663 0 239
ARCHER DANIELS MIDLAND CO COMMON 039483102   16,638,802 275,249 SH   DFND 2 35,516 0 239,733
ARCHER DANIELS MIDLAND CO COMMON 039483102   9,213,849 152,421 SH   DFND 2 152,421 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   910,800 15,067 SH   DFND 24 15,067 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   687,981 11,381 SH   DFND 24 11,381 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   32,945 545 SH   OTR 4 0 545 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   68,930,207 1,140,284 SH   DFND 4 747,245 0 393,039
ARCHER DANIELS MIDLAND CO COMMON 039483102   25,873,688 428,018 SH   DFND 5 428,018 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   3,545,211 58,647 SH   DFND 5 27,683 0 30,964
ARCHER DANIELS MIDLAND CO OPTION 039483902   6,824,805 112,900 SH Call DFND 5 112,900 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483952   1,112,280 18,400 SH Put DFND 5 18,400 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   13,286,729 219,797 SH   DFND 6 219,797 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   8,034,168 132,906 SH   DFND 8 101,674 19,814 11,418
Archer Daniels Midland Co COM 039483102   332,010 5,492 SH   SOLE 26 5,492 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   147,921 2,447 SH   SOLE 23 26 0 2,421
ARCHROCK INC COMMON 03957W106   1,330,436 65,798 SH   DFND 2 0 0 65,798
ARCHROCK INC COMMON 03957W106   2,899,002 143,373 SH   DFND 4 83,545 0 59,828
ARCHROCK INC COMMON 03957W106   137,213 6,786 SH   DFND 5 6,786 0 0
ARCHROCK INC COMMON 03957W106   23,961 1,185 SH   SOLE 23 0 0 1,185
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   17,432,964 1,936,996 SH   DFND 10 466,088 0 1,470,908
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   9,483,705 1,053,745 SH   DFND 2 1,053,745 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   33,351,696 3,705,744 SH   DFND 4 1,868,477 0 1,837,267
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   68,679 7,631 SH   DFND 5 1,859 0 5,772
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   34,613,073 3,845,897 SH   DFND 5 3,845,897 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   20,130,372 2,236,708 SH   DFND 8 2,052,163 0 184,545
ARCOSA INC COMMON 039653100   3,308,207 39,662 SH   DFND 2 18,980 0 20,682
ARCOSA INC COMMON 039653100   83 1 SH   OTR 4 0 1 0
ARCOSA INC COMMON 039653100   28,886,886 346,324 SH   DFND 4 270,797 0 75,527
ARCOSA INC COMMON 039653100   883,812 10,596 SH   DFND 5 4,948 0 5,648
ARCOSA INC COMMON 039653100   2,280,429 27,340 SH   DFND 5 27,340 0 0
ARCOSA INC COMMON 039653100   286,430 3,434 SH   DFND 6 3,434 0 0
ARCOSA INC COMMON 039653100   2,905 35 SH   SOLE 23 10 0 25
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109   237,729 9,763 SH   DFND 2 0 0 9,763
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109   724,778 29,765 SH   DFND 4 29,698 0 67
ARCTURUS THERAPEUTICS HLDGS OPTION 03969T909   584,400 24,000 SH Call DFND 5 24,000 0 0
ARCTURUS THERAPEUTICS HLDGS OPTION 03969T959   584,400 24,000 SH Put DFND 5 24,000 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109   76,654 3,148 SH   DFND 6 3,148 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109   5,584,210 229,331 SH   DFND 8 229,331 0 0
ARCUS BIOSCIENCES INC COMMON 03969F109   352,910 23,172 SH   DFND 2 0 0 23,172
ARCUS BIOSCIENCES INC COMMON 03969F109   295,142 19,379 SH   DFND 4 1,707 0 17,672
ARCUS BIOSCIENCES INC COMMON 03969F109   259 17 SH   DFND 6 17 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   1,253,026 134,734 SH   DFND 2 89,458 0 45,276
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   10,572,947 1,136,876 SH   DFND 4 991,330 0 145,546
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   125,252 13,468 SH   DFND 6 13,468 0 0
ARDAGH METAL PACKAGING S A COMMON L02235106   1,251 368 SH   DFND 1 0 0 368
ARDAGH METAL PACKAGING S A COMMON L02235106   211,626 62,243 SH   DFND 2 0 0 62,243
ARDAGH METAL PACKAGING S A COMMON L02235106   4,005 1,178 SH   DFND 4 0 0 1,178
ARDAGH METAL PACKAGING S A COMMON L02235106   9,265 2,725 SH   DFND 5 2,725 0 0
ARDAGH METAL PACKAGING S A COMMON L02235106   683 201 SH   DFND 6 201 0 0
ARDELYX INC COMMON 039697107   17,532 2,366 SH   OTR 1 0 0 2,366
ARDELYX INC COMMON 039697107   43,230 5,834 SH   DFND 1 0 0 5,834
ARDELYX INC COMMON 039697107   733,864 99,037 SH   DFND 2 0 0 99,037
ARDELYX INC COMMON 039697107   652,080 88,000 SH   DFND 4 8,031 0 79,969
ARDELYX INC COMMON 039697107   1,845 249 SH   DFND 5 249 0 0
ARDELYX INC COMMON 039697107   1,375,037 185,565 SH   DFND 6 185,565 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100   1,824,434 80,978 SH   DFND 15 80,978 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100   398,105 17,670 SH   DFND 2 0 0 17,670
ARDMORE SHIPPING CORP COMMON Y0207T100   4,980,099 221,043 SH   DFND 4 216,777 0 4,266
ARDMORE SHIPPING CORP COMMON Y0207T100   6,544,942 290,499 SH   DFND 5 290,499 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100   3,109 138 SH   DFND 6 138 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100   3,548,543 157,503 SH   DFND 8 157,503 0 0
ARES CAPITAL CORP COMMON 04010L103   104 5 SH   OTR 11 0 5 0
ARES CAPITAL CORP COMMON 04010L103   208 10 SH   DFND 11 10 0 0
ARES CAPITAL CORP COMMON 04010L103   18,423 884 SH   DFND 2 884 0 0
ARES CAPITAL CORP COMMON 04010L103   134,105 6,435 SH   DFND 4 0 0 6,435
ARES CAPITAL CORP COMMON 04010L103   51,605,592 2,476,276 SH   DFND 5 1,964,136 0 512,140
ARES CAPITAL CORP COMMON 04010L103   476,528 22,910 SH   SOLE 23 0 0 22,910
Ares Capital Corporation COM 04010L103   16,169,065 775,867 SH   SOLE 26 775,867 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108   151,387 22,765 SH   DFND 2 0 0 22,765
ARES COML REAL ESTATE CORP COMMON 04013V108   808,088 121,517 SH   DFND 4 121,517 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108   1,722 259 SH   DFND 6 259 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   17,726 133 SH   OTR 1 72 0 61
ARES MANAGEMENT CORPORATION COMMON 03990B101   189,124 1,419 SH   DFND 1 340 0 1,079
ARES MANAGEMENT CORPORATION COMMON 03990B101   2,724,110 20,439 SH   DFND 10 20,439 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   497,268 3,731 SH   OTR 13 0 3,731 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   647,874 4,861 SH   DFND 16 4,861 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   518,726 3,892 SH   OTR 2 3,892 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   14,194,453 106,501 SH   DFND 2 101,958 0 4,543
ARES MANAGEMENT CORPORATION COMMON 03990B101   560,709 4,207 SH   DFND 24 4,207 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   18,526 139 SH   DFND 24 139 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   9,063 68 SH   OTR 4 0 68 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   727,605,464 5,459,224 SH   DFND 4 5,240,662 0 218,562
ARES MANAGEMENT CORPORATION COMMON 03990B101   4,800,079 36,015 SH   DFND 5 36,015 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   139,507,108 1,046,722 SH   DFND 5 1,022,920 0 23,802
ARES MANAGEMENT CORPORATION COMMON 03990B101   9,155,003 68,690 SH   DFND 6 68,690 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   44,503,925 333,913 SH   DFND 8 333,913 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   53,312 400 SH   SOLE 23 66 0 334
Ares Management Corporation Cl COM 03990B101   63,223,149 474,363 SH   SOLE 26 474,363 0 0
ARGAN INC COMMON 04010E109   386,358 5,281 SH   DFND 2 0 0 5,281
ARGAN INC COMMON 04010E109   1,463 20 SH   OTR 4 0 20 0
ARGAN INC COMMON 04010E109   1,610 22 SH   DFND 4 0 0 22
ARGAN INC COMMON 04010E109   1,225,503 16,751 SH   DFND 5 16,751 0 0
ARGAN INC COMMON 04010E109   293 4 SH   DFND 5 4 0 0
ARGAN INC COMMON 04010E109   4,390 60 SH   DFND 6 60 0 0
ARGENX SE ADR 04016X101   58,055 135 SH   OTR 1 0 0 135
ARGENX SE ADR 04016X101   116,541 271 SH   DFND 1 10 0 261
ARGENX SE ADR 04016X101   860 2 SH   OTR 2 2 0 0
ARGENX SE ADR 04016X101   23,222 54 SH   DFND 2 0 0 54
ARGENX SE ADR 04016X101   2,277,062 5,295 SH   DFND 24 5,295 0 0
ARGENX SE ADR 04016X101   74,397 173 SH   DFND 4 7 0 166
ARGENX SE ADR 04016X101   141,913 330 SH   DFND 5 330 0 0
ARGENX SE ADR 04016X101   14,621 34 SH   SOLE 23 0 0 34
ARGO BLOCKCHAIN PLC ADR 040126104   115 100 SH   DFND 24 100 0 0
ARHAUS INC COMMON 04035M102   369,885 21,835 SH   DFND 2 0 0 21,835
ARHAUS INC COMMON 04035M102   1,372,123 80,999 SH   DFND 6 80,999 0 0
ARIS MNG CORP COMMON 04040Y109   783,892 208,482 SH   DFND 5 208,482 0 0
ARIS WATER SOLUTIONS INC COMMON 04041L106   178,951 11,420 SH   DFND 2 0 0 11,420
ARIS WATER SOLUTIONS INC COMMON 04041L106   2,255,305 143,925 SH   DFND 4 143,925 0 0
ARIS WATER SOLUTIONS INC COMMON 04041L106   314,325 20,059 SH   DFND 5 16,333 0 3,726
ARIS WATER SOLUTIONS INC COMMON 04041L106   165,021 10,531 SH   DFND 8 10,531 0 0
ARISTA NETWORKS INC COMMON 040413106   462,984 1,321 SH   OTR 1 264 0 1,057
ARISTA NETWORKS INC COMMON 040413106   9,875,475 28,177 SH   DFND 1 138 0 28,039
ARISTA NETWORKS INC COMMON 040413106   2,616,684 7,466 SH   DFND 10 7,466 0 0
ARISTA NETWORKS INC COMMON 040413106   6,463,202 18,441 SH   OTR 13 0 18,441 0
ARISTA NETWORKS INC COMMON 040413106   1,578,912 4,505 SH   DFND 15 4,505 0 0
ARISTA NETWORKS INC COMMON 040413106   8,482,317 24,202 SH   DFND 16 24,202 0 0
ARISTA NETWORKS INC COMMON 040413106   459,479 1,311 SH   OTR 2 1,137 0 174
ARISTA NETWORKS INC COMMON 040413106   320,832,196 915,408 SH   DFND 2 478,530 0 436,878
ARISTA NETWORKS INC COMMON 040413106   27,427,513 78,257 SH   DFND 2 78,257 0 0
ARISTA NETWORKS INC COMMON 040413106   652,243 1,861 SH   DFND 24 1,861 0 0
ARISTA NETWORKS INC COMMON 040413106   19,463,556 55,534 SH   DFND 24 55,534 0 0
ARISTA NETWORKS INC COMMON 040413106   136,687 390 SH   OTR 4 0 390 0
ARISTA NETWORKS INC COMMON 040413106   2,094,753,834 5,976,814 SH   DFND 4 5,626,051 0 350,763
ARISTA NETWORKS INC COMMON 040413106   297,263,117 848,160 SH   DFND 5 145,207 0 702,953
ARISTA NETWORKS INC COMMON 040413106   2,226,249 6,352 SH   DFND 5 6,352 0 0
ARISTA NETWORKS INC OPTION 040413906   17,699,240 50,500 SH Call DFND 5 50,500 0 0
ARISTA NETWORKS INC OPTION 040413956   24,183,120 69,000 SH Put DFND 5 69,000 0 0
ARISTA NETWORKS INC COMMON 040413106   46,791,183 133,506 SH   DFND 6 133,506 0 0
ARISTA NETWORKS INC COMMON 040413106   46,886,163 133,777 SH   DFND 8 68,528 12,480 52,769
ARISTA NETWORKS INC COMMON 040413106   1,208,104 3,447 SH   SOLE 23 5 0 3,442
Arista Networks Inc Com COM 040413106   78,112,270 222,872 SH   SOLE 26 222,872 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203   1,190,605 21,612 SH   DFND 5 21,612 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203   43,521 790 SH   DFND 5 790 0 0
ARK ETF TR OPTION 00214Q904   57,135 1,300 SH Call DFND 5 1,300 0 0
ARK ETF TR OPTION 00214Q954   4,395 100 SH Put DFND 5 100 0 0
Ark ETF Tr Innovation ETF COM 00214Q104   689,312 15,684 SH   SOLE 26 15,684 0 0
ARK FINTECH INNOVATION ETF FUND 00214Q708   1,284,485 46,105 SH   DFND 5 46,105 0 0
ARK FINTECH INNOVATION ETF FUND 00214Q708   2,814 101 SH   SOLE 23 0 0 101
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   2,348 100 SH   DFND 2 100 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   52,591,161 2,239,828 SH   DFND 5 2,239,828 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   362,743 15,449 SH   DFND 5 15,192 0 257
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   0 1 SH   SOLE 23 0 0 1
ARK INNOVATION ETF FUND 00214Q104   45,049 1,025 SH   OTR 11 0 1,025 0
ARK INNOVATION ETF FUND 00214Q104   4,395 100 SH   DFND 2 100 0 0
ARK INNOVATION ETF FUND 00214Q104   188,559,960 4,290,329 SH   DFND 5 4,290,329 0 0
ARK INNOVATION ETF FUND 00214Q104   9,121,383 207,540 SH   DFND 5 192,358 0 15,182
ARK INNOVATION ETF FUND 00214Q104   28,743 654 SH   SOLE 23 0 0 654
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401   7,803 100 SH   DFND 5 100 0 0
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401   1,435,206 18,393 SH   DFND 5 18,393 0 0
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401   2,742 35 SH   SOLE 23 0 0 35
ARK RESTAURANTS CORP COMMON 040712101   52 4 SH   DFND 5 4 0 0
ARK SPACE EXPLORATION & INNO FUND 00214Q807   416,895 27,942 SH   DFND 5 27,942 0 0
ARKO CORP COMMON 041242108   215,099 34,306 SH   DFND 2 0 0 34,306
ARLO TECHNOLOGIES INC COMMON 04206A101   528,876 40,558 SH   DFND 2 0 0 40,558
ARLO TECHNOLOGIES INC COMMON 04206A101   20,016 1,535 SH   DFND 4 119 0 1,416
ARLO TECHNOLOGIES INC COMMON 04206A101   85,634 6,567 SH   DFND 5 6,567 0 0
Arlo Technologies Inc COM 04206A101   256,536 19,673 SH   SOLE 26 19,673 0 0
ARM HOLDINGS PLC ADR 042068205   520,802 3,183 SH   DFND 24 3,183 0 0
ARM HOLDINGS PLC ADR 042068205   16,198 99 SH   DFND 4 0 0 99
ARM HOLDINGS PLC ADR 042068205   30,151,894 184,280 SH   DFND 5 169,723 0 14,557
ARM HOLDINGS PLC ADR 042068205   14,443,883 88,277 SH   DFND 5 88,277 0 0
ARM HOLDINGS PLC OPTION 042068905   133,775,712 817,600 SH Call DFND 5 817,600 0 0
ARM HOLDINGS PLC OPTION 042068955   114,501,276 699,800 SH Put DFND 5 699,800 0 0
ARM HOLDINGS PLC ADR 042068205   29,269,000 178,884 SH   DFND 6 178,884 0 0
ARM HOLDINGS PLC ADR 042068205   112,080 685 SH   DFND 8 685 0 0
ARM HOLDINGS PLC SPONSORED ADR COM 042068205   3,562,662 21,774 SH   SOLE 26 21,774 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   327 2 SH   SOLE 23 0 0 2
ARMADA ACQUISITION CORP I COMMON 04208V103   11 1 SH   DFND 5 1 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   6,133 553 SH   OTR 1 553 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   974,390 87,862 SH   DFND 2 59,582 0 28,280
ARMADA HOFFLER PPTYS INC COMMON 04208T108   3,153,907 284,392 SH   DFND 4 257,595 0 26,797
ARMADA HOFFLER PPTYS INC COMMON 04208T108   821 74 SH   DFND 5 74 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   1,680,933 151,572 SH   DFND 5 151,572 0 0
ARMATA PHARMACEUTICALS INC COMMON 04216R102   74 27 SH   DFND 5 27 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   3,682 190 SH   OTR 1 190 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   1,550 80 SH   DFND 1 0 0 80
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   407,852 21,045 SH   DFND 2 0 0 21,045
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   389,945 20,121 SH   DFND 4 1,594 0 18,527
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   3,450 178 SH   DFND 5 178 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   969 50 SH   DFND 6 50 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   2,605 23 SH   DFND 1 0 0 23
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   1,585 14 SH   OTR 4 0 14 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   4,063,617 35,885 SH   DFND 4 2,030 0 33,855
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   2,620,827 23,144 SH   DFND 5 23,144 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   140,984 1,245 SH   DFND 5 1,245 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   26,272 232 SH   DFND 8 232 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   18,119 160 SH   SOLE 23 87 0 73
Armstrong World Industries Inc COM 04247X102   972,804 8,591 SH   SOLE 26 8,591 0 0
ARQ INC COMMON 00770C101   63,941 10,534 SH   DFND 2 0 0 10,534
ARQ INC COMMON 00770C101   233,829 38,522 SH   DFND 5 38,522 0 0
ARQIT QUANTUM INC COMMON G0567U101   852 2,492 SH   DFND 5 2,492 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   6,012 586 SH   DFND 1 0 0 586
ARRAY TECHNOLOGIES INC COMMON 04271T100   679,807 66,258 SH   DFND 2 0 0 66,258
ARRAY TECHNOLOGIES INC COMMON 04271T100   258,521 25,197 SH   DFND 24 25,197 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   21 2 SH   OTR 4 0 2 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   926,899 90,341 SH   DFND 4 4,705 0 85,636
ARRAY TECHNOLOGIES INC COMMON 04271T100   798,556 77,832 SH   DFND 5 77,832 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   75,062 7,316 SH   DFND 5 7,316 0 0
ARRAY TECHNOLOGIES INC OPTION 04271T900   1,026 100 SH Call DFND 5 100 0 0
ARRAY TECHNOLOGIES INC OPTION 04271T950   1,026 100 SH Put DFND 5 100 0 0
ARRAY TECHNOLOGIES INC BOND 04271TAB6   2,056,910 2,542,000 PRN   DFND 5 2,542,000 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   4,476,335 436,290 SH   DFND 6 436,290 0 0
ARRIVENT BIOPHARMA INC COMMON 04272N102   77,595 4,183 SH   DFND 2 0 0 4,183
ARRIVENT BIOPHARMA INC COMMON 04272N102   3,933 212 SH   DFND 4 0 0 212
Arrow Electronics Inc COM 042735100   765,739 6,341 SH   SOLE 26 6,341 0 0
ARROW ELECTRS INC COMMON 042735100   845 7 SH   OTR 1 0 0 7
ARROW ELECTRS INC COMMON 042735100   5,906,613 48,912 SH   DFND 2 264 0 48,648
ARROW ELECTRS INC COMMON 042735100   483 4 SH   OTR 4 0 4 0
ARROW ELECTRS INC COMMON 042735100   9,398,389 77,827 SH   DFND 4 50,430 0 27,397
ARROW ELECTRS INC COMMON 042735100   1,418,205 11,744 SH   DFND 5 11,444 0 300
ARROW ELECTRS INC COMMON 042735100   57,119 473 SH   DFND 6 473 0 0
ARROW ELECTRS INC COMMON 042735100   173,774 1,439 SH   DFND 8 1,439 0 0
ARROW ELECTRS INC COMMON 042735100   17,986 149 SH   SOLE 23 42 0 107
ARROW FINL CORP COMMON 042744102   182,298 6,998 SH   DFND 2 0 0 6,998
ARROW FINL CORP COMMON 042744102   2,605 100 SH   DFND 4 0 0 100
ARROW FINL CORP COMMON 042744102   8,570 329 SH   DFND 5 329 0 0
ARROW FINL CORP COMMON 042744102   7,502 288 SH   DFND 5 288 0 0
ARROW FINL CORP COMMON 042744102   3,881 149 SH   DFND 6 149 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   5,316,514 204,560 SH   DFND 2 40,172 0 164,388
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   26 1 SH   OTR 4 0 1 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   38,112,750 1,466,439 SH   DFND 4 1,186,174 0 280,265
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   5,614,932 216,042 SH   DFND 5 216,042 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   591,454 22,757 SH   DFND 5 22,757 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   397,101 15,279 SH   DFND 6 15,279 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   10,151,096 390,577 SH   DFND 8 390,577 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   1,300 50 SH   SOLE 23 0 0 50
ARS PHARMACEUTICALS INC COMMON 82835W108   178,480 20,973 SH   DFND 2 0 0 20,973
ARS PHARMACEUTICALS INC COMMON 82835W108   2,230 262 SH   DFND 4 0 0 262
ARS PHARMACEUTICALS INC COMMON 82835W108   4,255 500 SH   DFND 5 500 0 0
ARS PHARMACEUTICALS INC COMMON 82835W108   95,865 11,265 SH   DFND 6 11,265 0 0
ARTERIS INC COMMON 04302A104   88,310 11,759 SH   DFND 2 0 0 11,759
ARTERIS INC COMMON 04302A104   325,866 43,391 SH   DFND 5 43,391 0 0
ARTERIS INC COMMON 04302A104   451 60 SH   DFND 6 60 0 0
ARTESIAN RES CORP COMMON 043113208   3,516 100 SH   OTR 1 100 0 0
ARTESIAN RES CORP COMMON 043113208   205,545 5,846 SH   DFND 5 5,846 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   825 20 SH   OTR 1 0 0 20
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   10,152 246 SH   OTR 2 246 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   1,108,058 26,849 SH   DFND 2 0 0 26,849
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   3,414,432 82,734 SH   DFND 4 34,664 0 48,070
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   19,149 464 SH   DFND 5 464 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   12,051 292 SH   DFND 6 292 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   8,872 215 SH   SOLE 23 0 0 215
ARTIVION INC COMMON 228903100   17,724 691 SH   OTR 1 691 0 0
ARTIVION INC COMMON 228903100   433,921 16,917 SH   DFND 2 0 0 16,917
ARTIVION INC COMMON 228903100   52,326 2,040 SH   DFND 4 12 0 2,028
ARTIVION INC COMMON 228903100   975 38 SH   DFND 5 38 0 0
ARTIVION INC COMMON 228903100   2,488 97 SH   DFND 6 97 0 0
ARVINAS INC COMMON 04335A105   1,635,506 61,439 SH   DFND 2 34,060 0 27,379
ARVINAS INC COMMON 04335A105   33,923,729 1,274,370 SH   DFND 4 1,045,726 0 228,644
ARVINAS INC COMMON 04335A105   932 35 SH   DFND 5 35 0 0
ARVINAS INC COMMON 04335A105   16,667,208 626,116 SH   DFND 8 626,116 0 0
ASANA INC COMMON 04342Y104   723,479 51,714 SH   DFND 2 17,886 0 33,828
ASANA INC COMMON 04342Y104   3,645,878 260,606 SH   DFND 4 201,484 0 59,122
ASANA INC COMMON 04342Y104   975,271 69,712 SH   DFND 5 69,712 0 0
ASANA INC COMMON 04342Y104   81,100 5,797 SH   DFND 5 5,797 0 0
ASANA INC COMMON 04342Y104   240,530 17,193 SH   DFND 6 17,193 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   3,300,013 14,482 SH   DFND 2 5,848 0 8,634
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   24,213,238 106,259 SH   DFND 4 83,937 0 22,322
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   45,319,241 198,882 SH   DFND 5 198,882 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   12,533 55 SH   DFND 5 55 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   5,241 23 SH   DFND 6 23 0 0
Ascendis Pharma A S Sponsored COM 04351P101   3,824,368 28,042 SH   SOLE 26 28,042 0 0
ASCENDIS PHARMA A/S ADR 04351P101   28,913 212 SH   OTR 1 0 0 212
ASCENDIS PHARMA A/S ADR 04351P101   71,190 522 SH   DFND 1 0 0 522
ASCENDIS PHARMA A/S ADR 04351P101   49,370 362 SH   DFND 4 24 0 338
ASCENDIS PHARMA A/S ADR 04351P101   3,761,770 27,583 SH   DFND 5 27,583 0 0
ASCENDIS PHARMA A/S ADR 04351P101   246,302 1,806 SH   DFND 5 1,806 0 0
ASCENDIS PHARMA A/S BOND 04351PAD3   612,394 552,000 PRN   DFND 5 552,000 0 0
ASCENDIS PHARMA A/S ADR 04351P101   918,519 6,735 SH   DFND 6 6,735 0 0
ASCENT INDUSTRIES CO COMMON 871565107   98 10 SH   DFND 6 10 0 0
Ase Industrial Holding Co Ltd COM 00215w100   994,310 87,067 SH   SOLE 26 87,067 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   169,518 14,844 SH   OTR 1 0 0 14,844
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   159,709 13,985 SH   DFND 1 0 0 13,985
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   5,013 439 SH   OTR 2 439 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   11,510,138 1,007,893 SH   DFND 2 0 0 1,007,893
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   2,227,894 195,087 SH   DFND 4 1,000 0 194,087
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   4,783,050 418,831 SH   DFND 5 418,831 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   99,171 8,684 SH   DFND 5 8,684 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   64,237 5,625 SH   SOLE 23 0 0 5,625
ASENSUS SURGICAL INC COMMON 04367G103   29,076 87,314 SH   DFND 5 87,314 0 0
ASENSUS SURGICAL INC COMMON 04367G103   64 192 SH   DFND 6 192 0 0
ASGN INC COMMON 00191U102   9,434 107 SH   DFND 1 0 0 107
ASGN INC COMMON 00191U102   6,278,498 71,209 SH   DFND 2 10,000 0 61,209
ASGN INC COMMON 00191U102   24,662,472 279,715 SH   DFND 4 214,600 0 65,115
ASGN INC COMMON 00191U102   2,753,196 31,226 SH   DFND 5 7,222 0 24,004
ASGN INC COMMON 00191U102   3,017,795 34,227 SH   DFND 5 34,227 0 0
ASGN INC COMMON 00191U102   857,718 9,728 SH   DFND 6 9,728 0 0
ASGN INC COMMON 00191U102   1,266,562 14,365 SH   DFND 8 14,365 0 0
Asgn Inc COM 00191U102   518,969 5,886 SH   SOLE 26 5,886 0 0
ASGN INC COMMON 00191U102   20,103 228 SH   SOLE 23 0 0 228
ASHFORD HOSPITALITY TR INC COMMON 044103869   41 42 SH   DFND 6 42 0 0
ASHLAND INC COMMON 044186104   2,646 28 SH   DFND 10 28 0 0
ASHLAND INC COMMON 044186104   4,725 50 SH   OTR 2 0 0 50
ASHLAND INC COMMON 044186104   4,328,870 45,813 SH   DFND 2 0 0 45,813
ASHLAND INC COMMON 044186104   5,953 63 SH   OTR 4 0 63 0
ASHLAND INC COMMON 044186104   5,239,282 55,448 SH   DFND 4 31,566 0 23,882
ASHLAND INC COMMON 044186104   14,835 157 SH   DFND 6 157 0 0
ASHLAND INC COMMON 044186104   7,465 79 SH   SOLE 23 0 0 79
ASML HOLDING N V ADR N07059210   6,311,267 6,171 SH   OTR 1 945 0 5,226
ASML HOLDING N V ADR N07059210   15,308,223 14,968 SH   DFND 1 1,080 0 13,888
ASML HOLDING N V ADR N07059210   10,907,415 10,665 SH   DFND 10 9,894 0 771
ASML HOLDING N V ADR N07059210   46,023 45 SH   OTR 11 0 45 0
ASML HOLDING N V ADR N07059210   25,712,455 25,141 SH   DFND 11 25,141 0 0
ASML HOLDING N V ADR N07059210   347,728 340 SH   OTR 13 0 340 0
ASML HOLDING N V ADR N07059210   9,000,024 8,800 SH   OTR 2 7,980 0 820
ASML HOLDING N V ADR N07059210   306,126,612 299,323 SH   DFND 2 98,353 0 200,970
ASML HOLDING N V ADR N07059210   796,707 779 SH   DFND 24 779 0 0
ASML HOLDING N V ADR N07059210   1,883,869 1,842 SH   DFND 24 1,842 0 0
ASML HOLDING N V ADR N07059210   22,500 22 SH   OTR 4 0 22 0
ASML HOLDING N V ADR N07059210   1,136,576,856 1,111,316 SH   DFND 4 1,085,479 0 25,837
ASML HOLDING N V ADR N07059210   277,739,817 271,567 SH   DFND 5 9,337 0 262,230
ASML HOLDING N V ADR N07059210   118,728,726 116,090 SH   DFND 5 116,090 0 0
ASML HOLDING N V OPTION N07059950   11,659,122 11,400 SH Put DFND 5 11,400 0 0
ASML HOLDING N V ADR N07059210   2,919,894 2,855 SH   DFND 6 2,855 0 0
ASML HOLDING N V ADR N07059210   16,899,591 16,524 SH   DFND 8 9,779 0 6,745
ASML HOLDING N V ADR N07059210   375,341 367 SH   SOLE 23 34 0 333
ASML Holding NV NY Registry COM N07059210   9,123,237 8,920 SH   SOLE 26 8,920 0 0
ASP ISOTOPES INC COMMON 00218A105   51,680 16,889 SH   DFND 2 0 0 16,889
ASPEN AEROGELS INC COMMON 04523Y105   592,196 24,830 SH   DFND 2 0 0 24,830
ASPEN AEROGELS INC COMMON 04523Y105   1,670 70 SH   DFND 4 0 0 70
ASPEN TECHNOLOGY INC COMMON 29109X106   16,288 82 SH   OTR 1 0 0 82
ASPEN TECHNOLOGY INC COMMON 29109X106   111,630 562 SH   DFND 1 0 0 562
ASPEN TECHNOLOGY INC COMMON 29109X106   4,171 21 SH   OTR 13 0 21 0
ASPEN TECHNOLOGY INC COMMON 29109X106   6,555 33 SH   OTR 2 33 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   17,975,419 90,497 SH   DFND 2 669 0 89,828
ASPEN TECHNOLOGY INC COMMON 29109X106   10,329 52 SH   DFND 24 52 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   45,288 228 SH   DFND 24 228 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   1,301,424 6,552 SH   DFND 4 4,295 0 2,257
ASPEN TECHNOLOGY INC COMMON 29109X106   16,348,838 82,308 SH   DFND 5 983 0 81,325
ASPEN TECHNOLOGY INC COMMON 29109X106   1,992,259 10,030 SH   DFND 6 10,030 0 0
Aspen Technology Inc New COM 29109X106   344,226 1,733 SH   SOLE 26 1,733 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y208   61 41 SH   DFND 5 41 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y208   2,979 1,999 SH   DFND 5 1,999 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y208   58 39 SH   DFND 6 39 0 0
ASSEMBLY BIOSCIENCES INC COMMON 045396207   823 60 SH   DFND 4 0 0 60
ASSEMBLY BIOSCIENCES INC COMMON 045396207   96 7 SH   DFND 6 7 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205   14,069 11,346 SH   DFND 4 638 0 10,708
ASSERTIO HOLDINGS INC COMMON 04546C205   775 625 SH   DFND 5 625 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205   3,277 2,643 SH   DFND 6 2,643 0 0
ASSETMARK FINL HLDGS INC COMMON 04546L106   390,622 11,306 SH   DFND 2 1,588 0 9,718
ASSETMARK FINL HLDGS INC COMMON 04546L106   998,115 28,889 SH   DFND 4 18,335 0 10,554
ASSETMARK FINL HLDGS INC COMMON 04546L106   829 24 SH   DFND 5 24 0 0
ASSOCIATED BANC CORP COMMON 045487105   4,452,413 210,516 SH   DFND 2 11,202 0 199,314
ASSOCIATED BANC CORP COMMON 045487105   7,635 361 SH   DFND 24 361 0 0
ASSOCIATED BANC CORP COMMON 045487105   5,832,261 275,757 SH   DFND 4 145,486 0 130,271
ASSOCIATED BANC CORP COMMON 045487105   4,611 218 SH   DFND 5 218 0 0
ASSOCIATED BANC CORP COMMON 045487105   3,034,391 143,470 SH   DFND 5 143,470 0 0
ASSOCIATED BANC CORP COMMON 045487105   24,478 1,157 SH   SOLE 23 0 0 1,157
ASSOCIATED CAP GROUP INC COMMON 045528106   204 6 SH   DFND 5 6 0 0
ASSURANT INC COMMON 04621X108   17,623 106 SH   OTR 1 0 0 106
ASSURANT INC COMMON 04621X108   22,278 134 SH   DFND 1 28 0 106
ASSURANT INC COMMON 04621X108   18,620 112 SH   OTR 2 70 0 42
ASSURANT INC COMMON 04621X108   3,806,959 22,899 SH   DFND 2 154 0 22,745
ASSURANT INC COMMON 04621X108   32,253 194 SH   DFND 2 194 0 0
ASSURANT INC COMMON 04621X108   43,890 264 SH   DFND 24 264 0 0
ASSURANT INC COMMON 04621X108   998 6 SH   OTR 4 0 6 0
ASSURANT INC COMMON 04621X108   12,729,808 76,570 SH   DFND 4 22,820 0 53,750
ASSURANT INC COMMON 04621X108   2,045,208 12,302 SH   DFND 5 10,729 0 1,573
ASSURANT INC COMMON 04621X108   27,764 167 SH   DFND 5 167 0 0
ASSURANT INC COMMON 04621X108   3,267,976 19,657 SH   DFND 6 19,657 0 0
ASSURANT INC COMMON 04621X108   1,473,806 8,865 SH   DFND 8 8,865 0 0
Assurant Inc COM 04621X108   859,762 5,172 SH   SOLE 26 5,172 0 0
ASSURANT INC COMMON 04621X108   5,818 35 SH   SOLE 23 0 0 35
ASSURED GUARANTY LTD COMMON G0585R106   26,000 337 SH   DFND 2 337 0 0
ASSURED GUARANTY LTD COMMON G0585R106   8,430,181 109,270 SH   DFND 4 63,430 0 45,840
ASSURED GUARANTY LTD COMMON G0585R106   4,017,432 52,073 SH   DFND 5 52,073 0 0
ASSURED GUARANTY LTD COMMON G0585R106   932,666 12,089 SH   DFND 5 12,089 0 0
ASSURED GUARANTY LTD COMMON G0585R106   23,376 303 SH   DFND 8 303 0 0
Assured Guaranty Ltd COM G0585R106   514,899 6,674 SH   SOLE 26 6,674 0 0
ASSURED GUARANTY LTD COMMON G0585R106   309 4 SH   SOLE 23 0 0 4
AST SPACEMOBILE INC COMMON 00217D100   583,670 50,273 SH   DFND 2 0 0 50,273
AST SPACEMOBILE INC COMMON 00217D100   13,839 1,192 SH   DFND 4 0 0 1,192
AST SPACEMOBILE INC COMMON 00217D100   259,007 22,309 SH   DFND 6 22,309 0 0
ASTEC INDS INC COMMON 046224101   288,236 9,718 SH   DFND 2 0 0 9,718
ASTEC INDS INC COMMON 046224101   252,822 8,524 SH   DFND 4 745 0 7,779
ASTEC INDS INC COMMON 046224101   669,841 22,584 SH   DFND 5 22,584 0 0
ASTEC INDS INC COMMON 046224101   712 24 SH   DFND 5 24 0 0
ASTERA LABS INC COMMON 04626A103   2,965 49 SH   OTR 1 0 0 49
ASTERA LABS INC COMMON 04626A103   1,243,602 20,552 SH   DFND 1 0 0 20,552
ASTERA LABS INC COMMON 04626A103   9,312,550 153,901 SH   DFND 2 10,419 0 143,482
ASTERA LABS INC COMMON 04626A103   726 12 SH   OTR 4 0 12 0
ASTERA LABS INC COMMON 04626A103   59,192,213 978,222 SH   DFND 4 923,154 0 55,068
ASTERA LABS INC COMMON 04626A103   15,144,866 250,287 SH   DFND 5 0 0 250,287
ASTERA LABS INC OPTION 04626A903   6,051,000 100,000 SH Call DFND 5 100,000 0 0
ASTERA LABS INC COMMON 04626A103   1,072,358 17,722 SH   DFND 8 17,722 0 0
ASTRA SPACE INC COMMON 04634X202   61 121 SH   DFND 5 121 0 0
ASTRANA HEALTH INC COMMON 03763A207   744,925 18,366 SH   DFND 2 0 0 18,366
ASTRANA HEALTH INC COMMON 03763A207   41 1 SH   OTR 4 0 1 0
ASTRANA HEALTH INC COMMON 03763A207   2,105,835 51,919 SH   DFND 4 26,261 0 25,658
ASTRANA HEALTH INC COMMON 03763A207   4,948 122 SH   DFND 6 122 0 0
ASTRAZENECA PLC ADR 046353108   274,915 3,525 SH   OTR 1 0 0 3,525
ASTRAZENECA PLC ADR 046353108   6,060,603 77,710 SH   DFND 1 439 0 77,271
ASTRAZENECA PLC ADR 046353108   10,139 130 SH   OTR 11 0 130 0
ASTRAZENECA PLC ADR 046353108   19,135,548 245,359 SH   DFND 11 245,359 0 0
ASTRAZENECA PLC ADR 046353108   114,333 1,466 SH   OTR 13 0 1,466 0
ASTRAZENECA PLC ADR 046353108   14,740 189 SH   OTR 2 189 0 0
ASTRAZENECA PLC ADR 046353108   164,895,349 2,114,314 SH   DFND 2 10,186 0 2,104,128
ASTRAZENECA PLC ADR 046353108   351,969 4,513 SH   DFND 24 4,513 0 0
ASTRAZENECA PLC ADR 046353108   1,236,064 15,849 SH   DFND 24 15,849 0 0
ASTRAZENECA PLC ADR 046353108   3,432 44 SH   OTR 4 0 44 0
ASTRAZENECA PLC ADR 046353108   18,507,621 237,307 SH   DFND 4 201,894 0 35,413
ASTRAZENECA PLC ADR 046353108   103,367,556 1,325,395 SH   DFND 5 132,661 0 1,192,734
ASTRAZENECA PLC OPTION 046353908   6,410,778 82,200 SH Call DFND 5 82,200 0 0
ASTRAZENECA PLC OPTION 046353958   8,196,749 105,100 SH Put DFND 5 105,100 0 0
ASTRAZENECA PLC ADR 046353108   12,273,208 157,369 SH   DFND 6 157,369 0 0
ASTRAZENECA PLC ADR 046353108   263,294 3,376 SH   DFND 8 3,376 0 0
ASTRAZENECA PLC ADR 046353108   263,916 3,384 SH   SOLE 23 409 0 2,975
AstraZeneca PLC Sp ADR COM 046353108   6,587,557 84,467 SH   SOLE 26 84,467 0 0
ASTRIA THERAPEUTICS INC COMMON 04635X102   174,656 19,193 SH   DFND 2 0 0 19,193
ASTRIA THERAPEUTICS INC COMMON 04635X102   300 33 SH   DFND 4 0 0 33
ASTRIA THERAPEUTICS INC COMMON 04635X102   1,665 183 SH   DFND 6 183 0 0
ASTRONICS CORP COMMON 046433108   244,566 12,210 SH   DFND 2 0 0 12,210
ASTRONICS CORP COMMON 046433108   280 14 SH   DFND 4 0 0 14
ASTRONICS CORP COMMON 046433108   643,784 32,141 SH   DFND 5 32,141 0 0
ASTRONICS CORP COMMON 046433108   5,228 261 SH   DFND 6 261 0 0
ASTRONOVA INC COMMON 04638F108   6,145 398 SH   DFND 5 398 0 0
ASTRONOVA INC COMMON 04638F108   124 8 SH   DFND 6 8 0 0
ASTROTECH CORP COMMON 046484309   36 4 SH   DFND 5 4 0 0
ASURE SOFTWARE INC COMMON 04649U102   84,798 10,095 SH   DFND 2 0 0 10,095
ASURE SOFTWARE INC COMMON 04649U102   2,428 289 SH   DFND 6 289 0 0
AT&T INC COMMON 00206R102   592,047 30,981 SH   OTR 1 3,713 0 27,268
AT&T INC COMMON 00206R102   693,387 36,284 SH   DFND 1 5,232 0 31,052
AT&T INC COMMON 00206R102   985,885 51,590 SH   DFND 10 51,590 0 0
AT&T INC COMMON 00206R102   2,867 150 SH   OTR 11 0 150 0
AT&T INC COMMON 00206R102   12,536 656 SH   DFND 11 656 0 0
AT&T INC COMMON 00206R102   4,458,248 233,294 SH   DFND 15 233,294 0 0
AT&T INC COMMON 00206R102   369,358 19,328 SH   DFND 16 19,328 0 0
AT&T INC COMMON 00206R102   2,730,246 142,870 SH   OTR 2 121,541 0 21,329
AT&T INC COMMON 00206R102   42,210,799 2,208,833 SH   DFND 2 2,207,757 0 1,076
AT&T INC COMMON 00206R102   61,788,191 3,233,291 SH   DFND 2 91,209 0 3,142,082
AT&T INC COMMON 00206R102   961,481 50,313 SH   DFND 24 50,313 0 0
AT&T INC COMMON 00206R102   49,973 2,615 SH   OTR 4 0 2,615 0
AT&T INC COMMON 00206R102   179,161,190 9,375,258 SH   DFND 4 4,967,065 0 4,408,192
AT&T INC COMMON 00206R102   23,742,302 1,242,402 SH   DFND 5 1,242,402 0 0
AT&T INC COMMON 00206R102   79,968,318 4,184,632 SH   DFND 5 1,251,537 0 2,933,095
AT&T INC OPTION 00206R902   10,982,517 574,700 SH Call DFND 5 574,700 0 0
AT&T INC OPTION 00206R952   8,519,238 445,800 SH Put DFND 5 445,800 0 0
AT&T INC COMMON 00206R102   90,744,848 4,748,553 SH   DFND 6 4,748,553 0 0
AT&T INC COMMON 00206R102   31,976,171 1,673,269 SH   DFND 8 1,293,899 225,390 153,980
AT&T INC COMMON 00206R102   141,362 7,396 SH   SOLE 23 343 0 7,053
AT&T Inc Com COM 00206R102   5,547,904 290,314 SH   SOLE 26 290,314 0 0
ATAC CREDIT ROTATION ETF FUND 886364652   197,722 14,003 SH   DFND 5 14,003 0 0
ATAI LIFE SCIENCES NV COMMON N0731H103   23,839 17,924 SH   DFND 6 17,924 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513206   12,274 1,444 SH   DFND 4 0 0 1,444
ATARA BIOTHERAPEUTICS INC COMMON 046513206   850 100 SH   DFND 5 100 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513206   986 116 SH   DFND 6 116 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106   108,849 32,885 SH   DFND 2 0 0 32,885
ATEA PHARMACEUTICALS INC COMMON 04683R106   8,394 2,536 SH   DFND 4 0 0 2,536
ATEA PHARMACEUTICALS INC COMMON 04683R106   35,731 10,795 SH   DFND 6 10,795 0 0
ATERIAN INC COMMON 02156U200   7,801 2,776 SH   DFND 24 2,776 0 0
ATERIAN INC COMMON 02156U200   45 16 SH   DFND 5 16 0 0
ATERIAN INC COMMON 02156U200   22 8 SH   DFND 6 8 0 0
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ATI INC COMMON 01741R102   8,528,820 153,811 SH   DFND 4 73,512 0 80,299
ATI INC COMMON 01741R102   3,989,018 71,939 SH   DFND 5 71,939 0 0
ATI INC COMMON 01741R102   2,487,764 44,865 SH   DFND 5 26,569 0 18,296
ATI INC BOND 01741RAK8   1,257,149 346,000 PRN   DFND 5 346,000 0 0
ATI INC COMMON 01741R102   20,627 372 SH   DFND 6 372 0 0
ATI PHYSICAL THERAPY INC COMMON 00216W208   18 4 SH   DFND 6 4 0 0
ATKORE INC COMMON 047649108   4,488,312 33,264 SH   DFND 2 17,605 0 15,659
ATKORE INC COMMON 047649108   2,294 17 SH   OTR 4 0 17 0
ATKORE INC COMMON 047649108   68,311,416 506,273 SH   DFND 4 401,809 0 104,464
ATKORE INC COMMON 047649108   64,901 481 SH   DFND 5 481 0 0
ATKORE INC COMMON 047649108   4,659,268 34,531 SH   DFND 5 34,531 0 0
ATKORE INC COMMON 047649108   6,250,227 46,322 SH   DFND 8 46,322 0 0
ATKORE INC COMMON 047649108   2,024 15 SH   SOLE 23 0 0 15
ATLANTA BRAVES HLDGS INC COMMON 047726302   79 2 SH   OTR 1 2 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726104   180,240 4,361 SH   DFND 2 0 0 4,361
ATLANTA BRAVES HLDGS INC COMMON 047726302   844,055 21,401 SH   DFND 2 0 0 21,401
ATLANTA BRAVES HLDGS INC COMMON 047726302   1,154,882 29,282 SH   DFND 2 29,282 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726104   188,217 4,554 SH   DFND 25 4,554 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726104   195,036 4,719 SH   DFND 4 337 0 4,382
ATLANTA BRAVES HLDGS INC COMMON 047726302   759,062 19,246 SH   DFND 4 1,523 0 17,723
ATLANTA BRAVES HLDGS INC COMMON 047726104   255,295 6,177 SH   DFND 5 6,177 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726104   194,086 4,696 SH   DFND 5 2,470 0 2,226
ATLANTA BRAVES HLDGS INC COMMON 047726302   73,437 1,862 SH   DFND 5 1,837 0 25
ATLANTA BRAVES HLDGS INC COMMON 047726302   83,061 2,106 SH   DFND 5 2,106 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726302   44,409 1,126 SH   DFND 6 1,126 0 0
ATLANTIC COASTAL AQSTN CORP WARRANT 04845A116   77,641 882,280 PRN   DFND 5 882,280 0 0
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   1,252,406 38,125 SH   DFND 2 0 0 38,125
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   1,584,027 48,220 SH   DFND 4 16,742 0 31,478
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   9,691 295 SH   DFND 5 295 0 0
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   5,355 163 SH   DFND 6 163 0 0
Atlantic UN Bankshares Corp COM 04911A107   204,951 6,239 SH   SOLE 26 6,239 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   1,406,819 64,092 SH   DFND 15 64,092 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   130,317 5,937 SH   DFND 24 5,937 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   2,708,956 123,414 SH   DFND 4 122,980 0 434
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   2,041,218 92,994 SH   DFND 8 92,994 0 0
ATLANTICA SUSTAINABLE INFRA BOND 04916EAB0   547,400 560,000 PRN   DFND 2 560,000 0 0
ATLANTICA SUSTAINABLE INFRA BOND 04916EAB0   488,750 500,000 PRN   DFND 5 500,000 0 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   66,195 2,349 SH   DFND 2 0 0 2,349
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   70,450 2,500 SH   DFND 5 2,500 0 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   2,931 104 SH   DFND 6 104 0 0
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   92,376 4,635 SH   OTR 1 0 0 4,635
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   147,701 7,411 SH   DFND 1 0 0 7,411
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   3,249 163 SH   OTR 2 163 0 0
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   585,384 29,372 SH   DFND 2 0 0 29,372
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   62,660 3,144 SH   DFND 4 81 0 3,063
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   22,202 1,114 SH   DFND 5 1,114 0 0
Atlassian Corp Cl A COM 049468101   65,263,237 368,969 SH   SOLE 26 368,969 0 0
ATLASSIAN CORPORATION COMMON 049468101   54,302 307 SH   OTR 1 42 0 265
ATLASSIAN CORPORATION COMMON 049468101   7,933,245 44,851 SH   DFND 1 0 0 44,851
ATLASSIAN CORPORATION COMMON 049468101   288,138 1,629 SH   DFND 10 1,629 0 0
ATLASSIAN CORPORATION COMMON 049468101   7,606 43 SH   OTR 11 0 43 0
ATLASSIAN CORPORATION COMMON 049468101   14,560,938 82,321 SH   DFND 11 82,321 0 0
ATLASSIAN CORPORATION COMMON 049468101   100,822 570 SH   DFND 15 570 0 0
ATLASSIAN CORPORATION COMMON 049468101   110,373 624 SH   DFND 16 624 0 0
ATLASSIAN CORPORATION COMMON 049468101   129,061,376 729,655 SH   DFND 2 6,539 0 723,116
ATLASSIAN CORPORATION COMMON 049468101   2,322,081 13,128 SH   DFND 24 13,128 0 0
ATLASSIAN CORPORATION COMMON 049468101   97,461 551 SH   DFND 24 551 0 0
ATLASSIAN CORPORATION COMMON 049468101   3,007 17 SH   OTR 4 0 17 0
ATLASSIAN CORPORATION COMMON 049468101   97,208,472 549,573 SH   DFND 4 492,331 0 57,242
ATLASSIAN CORPORATION COMMON 049468101   85,756,200 484,827 SH   DFND 5 9,499 0 475,328
ATLASSIAN CORPORATION COMMON 049468101   4,209,390 23,798 SH   DFND 6 23,798 0 0
ATLASSIAN CORPORATION COMMON 049468101   7,323,893 41,406 SH   DFND 8 30,782 7,289 3,335
ATLASSIAN CORPORATION COMMON 049468101   9,816 55 SH   SOLE 23 10 0 45
ATMOS ENERGY CORP COMMON 049560105   67,657 580 SH   OTR 1 0 0 580
ATMOS ENERGY CORP COMMON 049560105   19,131 164 SH   DFND 1 40 0 124
ATMOS ENERGY CORP COMMON 049560105   700 6 SH   OTR 13 0 6 0
ATMOS ENERGY CORP COMMON 049560105   1,236,957 10,604 SH   DFND 15 10,604 0 0
ATMOS ENERGY CORP COMMON 049560105   20,530 176 SH   OTR 2 28 0 148
ATMOS ENERGY CORP COMMON 049560105   8,081,979 69,284 SH   DFND 2 359 0 68,925
ATMOS ENERGY CORP COMMON 049560105   5,410,694 46,384 SH   DFND 2 46,384 0 0
ATMOS ENERGY CORP COMMON 049560105   53,426 458 SH   DFND 24 458 0 0
ATMOS ENERGY CORP COMMON 049560105   3,383 29 SH   OTR 4 0 29 0
ATMOS ENERGY CORP COMMON 049560105   41,229,593 353,447 SH   DFND 4 313,056 0 40,391
ATMOS ENERGY CORP COMMON 049560105   1,137,571 9,752 SH   DFND 5 4,115 0 5,637
ATMOS ENERGY CORP COMMON 049560105   29,330,709 251,442 SH   DFND 5 251,442 0 0
ATMOS ENERGY CORP COMMON 049560105   9,878,972 84,689 SH   DFND 6 84,689 0 0
ATMOS ENERGY CORP COMMON 049560105   2,698,698 23,135 SH   DFND 8 20,218 0 2,917
Atmos Energy Corp COM 049560105   1,256,527 10,772 SH   SOLE 26 10,772 0 0
ATMOS ENERGY CORP COMMON 049560105   20,183 173 SH   SOLE 23 0 0 173
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   6,073 211 SH   DFND 1 0 0 211
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   1,032,166 35,864 SH   DFND 2 0 0 35,864
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   4,943,425 171,766 SH   DFND 4 144,544 0 27,222
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   689,425 23,955 SH   DFND 5 23,955 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   546,993 19,006 SH   DFND 6 19,006 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   391,667 13,609 SH   DFND 8 13,609 0 0
ATN INTL INC COMMON 00215F107   137,438 6,028 SH   DFND 2 1,518 0 4,510
ATN INTL INC COMMON 00215F107   567,538 24,892 SH   DFND 4 21,030 0 3,862
ATN INTL INC COMMON 00215F107   24,920 1,093 SH   DFND 5 1,093 0 0
ATN INTL INC COMMON 00215F107   6,088 267 SH   DFND 6 267 0 0
ATOMERA INC COMMON 04965B100   2,347 616 SH   DFND 6 616 0 0
ATOSSA THERAPEUTICS INC COMMON 04962H506   64,147 53,905 SH   DFND 2 0 0 53,905
ATOSSA THERAPEUTICS INC COMMON 04962H506   112 94 SH   DFND 6 94 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106   93,291 5,084 SH   DFND 4 5,084 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106   14,793,862 806,205 SH   DFND 5 806,205 0 0
ATRENEW INC ADR 00138L108   800,522 337,773 SH   DFND 5 337,773 0 0
ATRICURE INC COMMON 04963C209   811,637 35,645 SH   DFND 2 15,471 0 20,174
ATRICURE INC COMMON 04963C209   5,283,118 232,021 SH   DFND 4 190,561 0 41,460
ATRICURE INC COMMON 04963C209   1,295,067 56,876 SH   DFND 5 56,876 0 0
ATRICURE INC COMMON 04963C209   9,267 407 SH   DFND 5 407 0 0
ATRICURE INC COMMON 04963C209   4,508 198 SH   DFND 6 198 0 0
ATRION CORP COMMON 049904105   2,715 6 SH   OTR 2 6 0 0
ATRION CORP COMMON 049904105   884,501 1,955 SH   DFND 2 1,371 0 584
ATRION CORP COMMON 049904105   8,450,940 18,679 SH   DFND 4 15,668 0 3,011
ATRION CORP COMMON 049904105   1,810 4 SH   DFND 6 4 0 0
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ATS CORPORATION COMMON 00217Y104   8,239 255 SH   DFND 2 255 0 0
ATS CORPORATION COMMON 00217Y104   9,144 283 SH   DFND 24 283 0 0
ATS CORPORATION COMMON 00217Y104   6,621,288 204,930 SH   DFND 5 204,930 0 0
ATS CORPORATION COMMON 00217Y104   1,130,850 35,000 SH   DFND 6 35,000 0 0
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AUBURN NATL BANCORP COMMON 050473107   256 14 SH   DFND 6 14 0 0
AUDIOCODES LTD COMMON M15342104   137,971 13,292 SH   DFND 5 13,292 0 0
AUDIOCODES LTD COMMON M15342104   415,626 40,041 SH   DFND 6 40,041 0 0
AUDIOEYE INC COMMON 050734201   52,407 2,976 SH   DFND 2 0 0 2,976
AUDIOEYE INC COMMON 050734201   253,003 14,367 SH   DFND 5 14,367 0 0
AUGMEDIX INC COMMON 05105P107   5,784 6,573 SH   DFND 5 6,573 0 0
AURA BIOSCIENCES INC COMMON 05153U107   149,431 19,766 SH   DFND 2 0 0 19,766
AURA BIOSCIENCES INC COMMON 05153U107   40,076 5,301 SH   DFND 5 5,301 0 0
AURA BIOSCIENCES INC COMMON 05153U107   5,421 717 SH   DFND 6 717 0 0
AURINIA PHARMACEUTICALS INC COMMON 05156V102   487,143 85,314 SH   DFND 2 24,128 0 61,186
AURINIA PHARMACEUTICALS INC COMMON 05156V102   2,353,000 412,084 SH   DFND 4 309,831 0 102,253
AURINIA PHARMACEUTICALS INC COMMON 05156V102   55,022 9,636 SH   DFND 6 9,636 0 0
AURORA CANNABIS INC COMMON 05156X850   947 109 SH   DFND 24 109 0 0
AURORA CANNABIS INC COMMON 05156X850   478 55 SH   DFND 5 51 0 4
AURORA CANNABIS INC OPTION 05156X950   5,622,430 647,000 SH Put DFND 5 647,000 0 0
AURORA INNOVATION INC COMMON 051774107   313,104 113,034 SH   DFND 15 113,034 0 0
AURORA INNOVATION INC COMMON 051774107   483,323 174,485 SH   DFND 16 174,485 0 0
AURORA INNOVATION INC COMMON 051774107   1,039,581 375,300 SH   DFND 2 322 0 374,978
AURORA INNOVATION INC COMMON 051774107   857,888 309,707 SH   DFND 4 28,760 0 280,947
AURORA INNOVATION INC COMMON 051774107   32,506 11,735 SH   DFND 5 11,735 0 0
AURORA INNOVATION INC COMMON 051774107   3,559 1,285 SH   DFND 6 1,285 0 0
AUTHID INC COMMON 46264C305   176 17 SH   DFND 5 17 0 0
AUTODESK INC COMMON 052769106   576,311 2,329 SH   OTR 1 157 0 2,172
AUTODESK INC COMMON 052769106   682,220 2,757 SH   DFND 1 259 0 2,498
AUTODESK INC COMMON 052769106   79,679 322 SH   DFND 10 322 0 0
AUTODESK INC COMMON 052769106   990 4 SH   OTR 11 0 4 0
AUTODESK INC COMMON 052769106   1,191,967 4,817 SH   OTR 13 0 4,817 0
AUTODESK INC COMMON 052769106   156,636 633 SH   DFND 15 633 0 0
AUTODESK INC COMMON 052769106   78,689 318 SH   OTR 2 125 0 193
AUTODESK INC COMMON 052769106   42,312,960 170,996 SH   DFND 2 20,901 0 150,095
AUTODESK INC COMMON 052769106   20,757,591 83,886 SH   DFND 2 83,886 0 0
AUTODESK INC COMMON 052769106   3,101,291 12,533 SH   DFND 24 12,533 0 0
AUTODESK INC COMMON 052769106   1,899,674 7,677 SH   DFND 24 7,677 0 0
AUTODESK INC COMMON 052769106   493,663 1,995 SH   OTR 4 0 1,995 0
AUTODESK INC COMMON 052769106   74,119,688 299,534 SH   DFND 4 202,996 0 96,538
AUTODESK INC COMMON 052769106   10,320,892 41,709 SH   DFND 5 41,709 0 0
AUTODESK INC COMMON 052769106   34,811,019 140,679 SH   DFND 5 15,612 0 125,067
AUTODESK INC OPTION 052769906   4,181,905 16,900 SH Call DFND 5 16,900 0 0
AUTODESK INC COMMON 052769106   6,968,934 28,163 SH   DFND 6 28,163 0 0
AUTODESK INC COMMON 052769106   20,932,538 84,593 SH   DFND 8 77,592 0 7,001
Autodesk Inc COM 052769106   15,087,769 60,973 SH   SOLE 26 60,973 0 0
AUTODESK INC COMMON 052769106   91,575 370 SH   SOLE 23 62 0 308
AUTOHOME INC ADR 05278C107   408,236 14,872 SH   DFND 2 14,872 0 0
AUTOHOME INC ADR 05278C107   121,055 4,410 SH   DFND 4 0 0 4,410
AUTOHOME INC ADR 05278C107   1,859,710 67,749 SH   DFND 6 67,749 0 0
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AUTOLIV INC COMMON 052800109   7,081,668 66,190 SH   DFND 2 0 0 66,190
AUTOLIV INC COMMON 052800109   10,972,145 102,553 SH   DFND 4 41,639 0 60,914
AUTOLIV INC COMMON 052800109   3,638 34 SH   DFND 5 34 0 0
AUTOLIV INC COMMON 052800109   2,930,242 27,388 SH   DFND 5 27,388 0 0
AUTOLIV INC COMMON 052800109   16,797 157 SH   DFND 6 157 0 0
AUTOLIV INC COMMON 052800109   368,688 3,446 SH   DFND 8 3,446 0 0
AUTOLIV INC COMMON 052800109   2,033 19 SH   SOLE 23 0 0 19
AUTOLUS THERAPEUTICS PLC ADR 05280R100   1,743,574 501,027 SH   DFND 5 501,027 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100   78,902 22,673 SH   DFND 6 22,673 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   439,428 1,841 SH   OTR 1 249 0 1,592
AUTOMATIC DATA PROCESSING IN COMMON 053015103   655,920 2,748 SH   DFND 1 357 0 2,391
AUTOMATIC DATA PROCESSING IN COMMON 053015103   80,677 338 SH   DFND 10 338 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   1,151,918 4,826 SH   OTR 13 0 4,826 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   116,719 489 SH   DFND 15 489 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   18,195,339 76,230 SH   OTR 2 51,811 0 24,419
AUTOMATIC DATA PROCESSING IN COMMON 053015103   68,350,314 286,356 SH   DFND 2 36,576 0 249,780
AUTOMATIC DATA PROCESSING IN COMMON 053015103   30,095,706 126,087 SH   DFND 2 125,999 0 88
AUTOMATIC DATA PROCESSING IN COMMON 053015103   2,996,992 12,556 SH   DFND 24 12,556 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   2,789,809 11,688 SH   DFND 24 11,688 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   55,853 234 SH   OTR 4 0 234 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   114,523,740 479,801 SH   DFND 4 287,639 0 192,162
AUTOMATIC DATA PROCESSING IN COMMON 053015103   54,686,027 229,109 SH   DFND 5 83,211 0 145,898
AUTOMATIC DATA PROCESSING IN COMMON 053015103   32,999,131 138,251 SH   DFND 5 138,251 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015903   10,311,408 43,200 SH Call DFND 5 43,200 0 0
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AUTOMATIC DATA PROCESSING IN COMMON 053015103   15,075,660 63,160 SH   DFND 8 57,878 0 5,282
AUTOMATIC DATA PROCESSING IN COMMON 053015103   1,420,920 5,953 SH   SOLE 23 799 0 5,154
Automatic Data Processing Inc COM 053015103   34,632,334 145,093 SH   SOLE 26 145,093 0 0
AUTONATION INC COMMON 05329W102   61,521 386 SH   OTR 1 63 0 323
AUTONATION INC COMMON 05329W102   40,004 251 SH   DFND 1 45 0 206
AUTONATION INC COMMON 05329W102   2,869 18 SH   DFND 11 18 0 0
AUTONATION INC COMMON 05329W102   247,517 1,553 SH   DFND 15 1,553 0 0
AUTONATION INC COMMON 05329W102   9,766,806 61,280 SH   DFND 2 3,190 0 58,090
AUTONATION INC COMMON 05329W102   20,717,966 129,991 SH   DFND 4 115,740 0 14,251
AUTONATION INC COMMON 05329W102   4,534,520 28,451 SH   DFND 5 28,451 0 0
AUTONATION INC COMMON 05329W102   76,184 478 SH   DFND 5 478 0 0
AUTONATION INC COMMON 05329W102   7,331 46 SH   DFND 6 46 0 0
AUTONATION INC COMMON 05329W102   111,885 702 SH   DFND 8 702 0 0
AUTONATION INC COMMON 05329W102   1,115 7 SH   SOLE 23 2 0 5
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AUTOZONE INC COMMON 053332102   414,974 140 SH   DFND 1 19 0 121
AUTOZONE INC COMMON 053332102   41,524,077 14,009 SH   DFND 10 11,452 0 2,557
AUTOZONE INC COMMON 053332102   5,928 2 SH   DFND 11 2 0 0
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AUTOZONE INC COMMON 053332102   20,144,024 6,796 SH   DFND 16 6,796 0 0
AUTOZONE INC COMMON 053332102   1,499,835 506 SH   OTR 2 42 0 464
AUTOZONE INC COMMON 053332102   258,481,376 87,204 SH   DFND 2 72,281 0 14,923
AUTOZONE INC COMMON 053332102   15,537,812 5,242 SH   DFND 2 5,242 0 0
AUTOZONE INC COMMON 053332102   1,932,593 652 SH   DFND 24 652 0 0
AUTOZONE INC COMMON 053332102   305,302 103 SH   OTR 4 0 103 0
AUTOZONE INC COMMON 053332102   3,200,951,390 1,079,906 SH   DFND 4 1,024,187 756 54,963
AUTOZONE INC COMMON 053332102   56,818,836 19,169 SH   DFND 5 3,409 0 15,760
AUTOZONE INC OPTION 053332902   11,559,990 3,900 SH Call DFND 5 3,900 0 0
AUTOZONE INC OPTION 053332952   21,045,110 7,100 SH Put DFND 5 7,100 0 0
AUTOZONE INC COMMON 053332102   54,388,271 18,349 SH   DFND 6 18,349 0 0
AUTOZONE INC COMMON 053332102   272,302,975 91,867 SH   DFND 8 75,232 3,666 12,969
AutoZone Inc COM 053332102   1,680,645 567 SH   SOLE 26 567 0 0
AUTOZONE INC COMMON 053332102   165,989 56 SH   SOLE 23 3 0 53
AVADEL PHARMACEUTICALS PLC COMMON G29687103   18,433 1,311 SH   OTR 1 0 0 1,311
AVADEL PHARMACEUTICALS PLC COMMON G29687103   45,456 3,233 SH   DFND 1 0 0 3,233
AVADEL PHARMACEUTICALS PLC COMMON G29687103   553,795 39,388 SH   DFND 2 0 0 39,388
AVADEL PHARMACEUTICALS PLC COMMON G29687103   525,549 37,379 SH   DFND 4 3,423 0 33,956
AVADEL PHARMACEUTICALS PLC COMMON G29687103   288,764 20,538 SH   DFND 5 20,538 0 0
AVADEL PHARMACEUTICALS PLC OPTION G29687903   989,824 70,400 SH Call DFND 5 70,400 0 0
AVADEL PHARMACEUTICALS PLC COMMON G29687103   153,493 10,917 SH   DFND 6 10,917 0 0
AVALO THERAPEUTICS INC COMMON 05338F306   25 2 SH   DFND 6 2 0 0
AVALONBAY CMNTYS INC COMMON 053484101   74,894 362 SH   OTR 1 109 0 253
AVALONBAY CMNTYS INC COMMON 053484101   230,062 1,112 SH   DFND 1 205 0 907
AVALONBAY CMNTYS INC COMMON 053484101   1,301,131 6,289 SH   DFND 10 6,289 0 0
AVALONBAY CMNTYS INC COMMON 053484101   507,501 2,453 SH   OTR 13 0 2,453 0
AVALONBAY CMNTYS INC COMMON 053484101   399,711 1,932 SH   DFND 16 1,932 0 0
AVALONBAY CMNTYS INC COMMON 053484101   487,226 2,355 SH   OTR 2 2,348 0 7
AVALONBAY CMNTYS INC COMMON 053484101   56,845,717 274,763 SH   DFND 2 149,304 0 125,459
AVALONBAY CMNTYS INC COMMON 053484101   108,925,723 526,491 SH   OTR 22 0 526,491 0
AVALONBAY CMNTYS INC COMMON 053484101   2,347,788 11,348 SH   DFND 24 11,348 0 0
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AVALONBAY CMNTYS INC COMMON 053484101   6,207 30 SH   OTR 4 0 30 0
AVALONBAY CMNTYS INC COMMON 053484101   505,130,457 2,441,541 SH   DFND 4 2,336,080 0 105,461
AVALONBAY CMNTYS INC COMMON 053484101   51,024,867 246,628 SH   DFND 5 17,691 0 228,937
AVALONBAY CMNTYS INC COMMON 053484101   25,291,061 122,244 SH   DFND 5 122,244 0 0
AVALONBAY CMNTYS INC COMMON 053484101   36,503,465 176,439 SH   DFND 6 176,439 0 0
AVALONBAY CMNTYS INC COMMON 053484101   36,202,026 174,982 SH   DFND 8 174,982 0 0
AVALONBAY CMNTYS INC COMMON 053484101   1,862 9 SH   SOLE 23 0 0 9
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AVANGRID INC COMMON 05351W103   12,329 347 SH   DFND 2 347 0 0
AVANGRID INC COMMON 05351W103   438,191 12,333 SH   DFND 24 12,333 0 0
AVANGRID INC COMMON 05351W103   16,365,651 460,615 SH   DFND 4 454,711 0 5,904
AVANGRID INC COMMON 05351W103   43,631 1,228 SH   DFND 5 1,228 0 0
AVANGRID INC COMMON 05351W103   1,330,847 37,457 SH   DFND 5 37,457 0 0
AVANGRID INC COMMON 05351W103   266,546 7,502 SH   DFND 8 7,502 0 0
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AVANOS MED INC COMMON 05350V106   897,575 45,059 SH   DFND 4 29,406 0 15,653
AVANOS MED INC COMMON 05350V106   7,669 385 SH   DFND 5 379 0 6
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AVANTIS INTERNATIONAL EQUITY FUND 025072703   510,538 8,200 SH   SOLE 23 0 0 8,200
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AVANTIS INTL S/C VALUE ETF FUND 025072802   6,025,411 92,770 SH   SOLE 23 0 0 92,770
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AVANTOR INC COMMON 05352A100   29,934 1,412 SH   DFND 1 284 0 1,128
AVANTOR INC COMMON 05352A100   2,692 127 SH   DFND 11 127 0 0
AVANTOR INC COMMON 05352A100   3,972,583 187,386 SH   DFND 2 0 0 187,386
AVANTOR INC COMMON 05352A100   204,241 9,634 SH   DFND 24 9,634 0 0
AVANTOR INC COMMON 05352A100   6,255,230 295,058 SH   DFND 4 35,987 0 259,071
AVANTOR INC COMMON 05352A100   6,150,883 290,136 SH   DFND 5 290,136 0 0
AVANTOR INC COMMON 05352A100   122,345 5,771 SH   DFND 5 2,011 0 3,760
AVANTOR INC OPTION 05352A900   1,908,000 90,000 SH Call DFND 5 90,000 0 0
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AVANTOR INC COMMON 05352A100   124,932 5,893 SH   DFND 8 5,893 0 0
AVANTOR INC COMMON 05352A100   8,120 383 SH   SOLE 23 115 0 268
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AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105   3,094 1,121 SH   DFND 6 1,121 0 0
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AVEPOINT INC COMMON 053604104   11,836,828 1,135,972 SH   DFND 4 964,633 0 171,339
AVEPOINT INC COMMON 053604104   788,471 75,669 SH   DFND 5 75,669 0 0
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AVERY DENNISON CORP COMMON 053611109   97,299 445 SH   DFND 1 16 0 429
AVERY DENNISON CORP COMMON 053611109   467,692 2,139 SH   DFND 10 2,139 0 0
AVERY DENNISON CORP COMMON 053611109   140,592 643 SH   DFND 15 643 0 0
AVERY DENNISON CORP COMMON 053611109   168,798 772 SH   DFND 16 772 0 0
AVERY DENNISON CORP COMMON 053611109   187,164 856 SH   OTR 2 700 0 156
AVERY DENNISON CORP COMMON 053611109   8,372,327 38,291 SH   DFND 2 2,524 0 35,767
AVERY DENNISON CORP COMMON 053611109   11,291,523 51,642 SH   DFND 2 51,642 0 0
AVERY DENNISON CORP COMMON 053611109   204,219 934 SH   DFND 24 934 0 0
AVERY DENNISON CORP COMMON 053611109   1,749 8 SH   OTR 4 0 8 0
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AVERY DENNISON CORP COMMON 053611109   1,410,511 6,451 SH   DFND 5 6,351 0 100
AVERY DENNISON CORP COMMON 053611109   13,557,393 62,005 SH   DFND 5 62,005 0 0
AVERY DENNISON CORP COMMON 053611109   3,006,437 13,750 SH   DFND 6 13,750 0 0
AVERY DENNISON CORP COMMON 053611109   9,977,874 45,634 SH   DFND 8 32,588 9,041 4,005
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AVERY DENNISON CORP COMMON 053611109   35,198 161 SH   SOLE 23 141 0 20
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AVIAT NETWORKS INC COMMON 05366Y201   2,525 88 SH   DFND 24 88 0 0
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AVIDITY BIOSCIENCES INC COMMON 05370A108   1,898,831 46,483 SH   DFND 2 3,407 0 43,076
AVIDITY BIOSCIENCES INC COMMON 05370A108   41 1 SH   OTR 4 0 1 0
AVIDITY BIOSCIENCES INC COMMON 05370A108   2,291,644 56,099 SH   DFND 4 47,247 0 8,852
AVIDITY BIOSCIENCES INC COMMON 05370A108   608,869 14,905 SH   DFND 6 14,905 0 0
AVIDITY BIOSCIENCES INC COMMON 05370A108   14,817,602 362,732 SH   DFND 8 362,732 0 0
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AVIDXCHANGE HOLDINGS INC COMMON 05368X102   346,158 28,703 SH   DFND 5 28,703 0 0
AVIDXCHANGE HOLDINGS INC COMMON 05368X102   47,118 3,907 SH   DFND 6 3,907 0 0
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AVIENT CORPORATION COMMON 05368V106   14,157,659 324,345 SH   DFND 4 232,868 0 91,477
AVIENT CORPORATION COMMON 05368V106   1,609,856 36,881 SH   DFND 5 36,881 0 0
AVIENT CORPORATION COMMON 05368V106   60,281 1,381 SH   DFND 5 1,381 0 0
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AVIS BUDGET GROUP COMMON 053774105   105 1 SH   OTR 4 0 1 0
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AVIS BUDGET GROUP COMMON 053774105   755,150 7,224 SH   DFND 5 7,224 0 0
AVIS BUDGET GROUP COMMON 053774105   24,144 231 SH   DFND 5 231 0 0
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AVIS BUDGET GROUP COMMON 053774105   95,636 915 SH   DFND 8 915 0 0
AVIS BUDGET GROUP COMMON 053774105   2,090 20 SH   SOLE 23 0 0 20
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AVISTA CORP COMMON 05379B107   1,154,797 33,366 SH   DFND 2 0 0 33,366
AVISTA CORP COMMON 05379B107   5,792,468 167,364 SH   DFND 4 104,726 0 62,638
AVISTA CORP COMMON 05379B107   3,676,274 106,220 SH   DFND 5 106,220 0 0
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AXALTA COATING SYS LTD COMMON G0750C108   683 20 SH   OTR 11 0 20 0
AXALTA COATING SYS LTD COMMON G0750C108   933,149 27,309 SH   DFND 15 27,309 0 0
AXALTA COATING SYS LTD COMMON G0750C108   30,227,705 884,627 SH   DFND 2 679,672 0 204,955
AXALTA COATING SYS LTD COMMON G0750C108   364,325,470 10,662,144 SH   DFND 4 10,396,720 0 265,423
AXALTA COATING SYS LTD COMMON G0750C108   4,223,890 123,614 SH   DFND 5 4,098 0 119,516
AXALTA COATING SYS LTD COMMON G0750C108   42,097 1,232 SH   DFND 6 1,232 0 0
AXALTA COATING SYS LTD COMMON G0750C108   13,903,773 406,900 SH   DFND 8 406,900 0 0
AXALTA COATING SYS LTD COMMON G0750C108   444 13 SH   SOLE 23 0 0 13
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AXCELIS TECHNOLOGIES INC COMMON 054540208   8,450,778 59,433 SH   DFND 4 33,509 0 25,924
AXCELIS TECHNOLOGIES INC COMMON 054540208   46,781 329 SH   DFND 5 138 0 191
AXCELIS TECHNOLOGIES INC COMMON 054540208   5,311,365 37,354 SH   DFND 5 37,354 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   16,498,306 116,030 SH   DFND 6 116,030 0 0
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AXIS CAP HLDGS LTD COMMON G0692U109   6,754,140 95,600 SH   DFND 4 28,591 0 67,009
AXIS CAP HLDGS LTD COMMON G0692U109   3,953,150 55,954 SH   DFND 5 55,954 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   570,852 8,080 SH   DFND 5 8,080 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   149,495 2,116 SH   DFND 8 2,116 0 0
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AXOGEN INC COMMON 05463X106   87 12 SH   DFND 4 0 0 12
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AXON ENTERPRISE INC COMMON 05464C101   6,443,856 21,900 SH   DFND 2 21,900 0 0
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AXONICS INC COMMON 05465P101   3,598,351 53,523 SH   DFND 5 53,523 0 0
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AXONICS INC COMMON 05465P101   9,547 142 SH   DFND 6 142 0 0
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AXOS FINANCIAL INC COMMON 05465C100   68,466 1,198 SH   DFND 5 1,198 0 0
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AZEK CO INC COMMON 05478C105   74,682,419 1,772,666 SH   DFND 4 1,571,639 0 201,027
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AZEK CO INC COMMON 05478C105   4,290,224 101,833 SH   DFND 8 101,833 0 0
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AZENTA INC COMMON 114340102   3,297,117 62,659 SH   DFND 2 13,374 0 49,285
AZENTA INC COMMON 114340102   41,800,802 794,390 SH   DFND 4 717,158 0 77,232
AZENTA INC COMMON 114340102   430,221 8,176 SH   DFND 5 1,259 0 6,917
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AZENTA INC COMMON 114340102   10,892 207 SH   DFND 6 207 0 0
AZENTA INC COMMON 114340102   2,309,229 43,885 SH   DFND 8 43,885 0 0
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AZENTA INC COMMON 114340102   6,944 132 SH   SOLE 23 38 0 94
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AZUL S A ADR 05501U106   4,000 1,000 SH   DFND 5 1,000 0 0
AZZ INC COMMON 002474104   968,174 12,533 SH   DFND 2 0 0 12,533
AZZ INC COMMON 002474104   9,395,840 121,629 SH   DFND 4 111,158 0 10,471
AZZ INC COMMON 002474104   4,324,301 55,978 SH   DFND 5 55,978 0 0
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AZZ INC COMMON 002474104   674,933 8,737 SH   DFND 8 8,737 0 0
B & G FOODS INC NEW COMMON 05508R106   267,674 33,128 SH   DFND 2 0 0 33,128
B & G FOODS INC NEW COMMON 05508R106   988,111 122,291 SH   DFND 4 94,656 0 27,635
B & G FOODS INC NEW COMMON 05508R106   10,940 1,354 SH   DFND 5 1,354 0 0
B & G FOODS INC NEW COMMON 05508R106   78,772 9,749 SH   DFND 5 9,749 0 0
B & G FOODS INC NEW COM COMMON 05508R106   88 11 SH   SOLE 23 0 0 11
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B. RILEY FINANCIAL INC COMMON 05580M108   153,433 8,698 SH   DFND 2 0 0 8,698
B. RILEY FINANCIAL INC COMMON 05580M108   108,486 6,150 SH   DFND 4 540 0 5,610
B. RILEY FINANCIAL INC COMMON 05580M108   8,820 500 SH   DFND 5 500 0 0
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B2GOLD CORP COMMON 11777Q209   214,175 79,324 SH   DFND 4 0 0 79,324
B2GOLD CORP COMMON 11777Q209   9,185 3,402 SH   DFND 6 3,402 0 0
BABCOCK & WILCOX ENTERPRISES COMMON 05614L209   87,273 60,188 SH   DFND 4 0 0 60,188
BABCOCK & WILCOX ENTERPRISES COMMON 05614L209   2,639 1,820 SH   DFND 6 1,820 0 0
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BACKBLAZE INC COMMON 05637B105   121,093 19,658 SH   DFND 5 19,658 0 0
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BADGER METER INC COMMON 056525108   311,577 1,672 SH   DFND 24 1,672 0 0
BADGER METER INC COMMON 056525108   77,496,070 415,863 SH   DFND 4 374,407 0 41,456
BADGER METER INC COMMON 056525108   19,194 103 SH   DFND 5 103 0 0
BADGER METER INC COMMON 056525108   5,064,993 27,180 SH   DFND 5 27,180 0 0
BADGER METER INC COMMON 056525108   4,553,276 24,434 SH   DFND 8 24,434 0 0
BADGER METER INC COMMON 056525108   7,081 38 SH   SOLE 23 15 0 23
BAHL & GAYNOR SMALL/MID CAP IN FUND 26922B832   2,609,360 99,442 SH   SOLE 23 90,497 0 8,945
BAIDU INC ADR 056752108   16,604 192 SH   DFND 1 0 0 192
BAIDU INC ADR 056752108   250,965 2,902 SH   DFND 10 2,902 0 0
BAIDU INC ADR 056752108   54,693,671 632,443 SH   DFND 15 632,443 0 0
BAIDU INC ADR 056752108   458,949 5,307 SH   DFND 16 5,307 0 0
BAIDU INC ADR 056752108   3,858,565 44,618 SH   DFND 2 44,618 0 0
BAIDU INC ADR 056752108   360,795 4,172 SH   DFND 24 4,172 0 0
BAIDU INC ADR 056752108   6,076,517 70,265 SH   DFND 4 70,140 0 125
BAIDU INC ADR 056752108   4,126,566 47,717 SH   DFND 5 32,885 0 14,832
BAIDU INC OPTION 056752908   17,296 200 SH Call DFND 5 200 0 0
BAIDU INC OPTION 056752958   1,305,848 15,100 SH Put DFND 5 15,100 0 0
BAIDU INC ADR 056752108   6,744,402 77,988 SH   DFND 6 77,988 0 0
BAIDU INC ADR 056752108   8,887,550 102,770 SH   DFND 8 73,977 14,306 14,487
BAIDU INC ADR 056752108   12,972 150 SH   SOLE 23 0 0 150
BAIN CAP SPECIALTY FIN INC COMMON 05684B107   8,025 492 SH   DFND 2 0 0 492
BAIN CAP SPECIALTY FIN INC COMMON 05684B107   183,161 11,230 SH   DFND 5 1,855 0 9,375
BAIN CAP SPECIALTY FIN INC COMMON 05684B107   2,299,710 141,000 SH   DFND 5 141,000 0 0
Baker Hughes Co COM 05722G100   219,288 6,235 SH   SOLE 26 6,235 0 0
BAKER HUGHES COMPANY COMMON 05722G100   115,955 3,297 SH   OTR 1 585 0 2,712
BAKER HUGHES COMPANY COMMON 05722G100   158,019 4,493 SH   DFND 1 1,714 0 2,779
BAKER HUGHES COMPANY COMMON 05722G100   54,658,928 1,554,135 SH   DFND 10 1,365,427 0 188,708
BAKER HUGHES COMPANY COMMON 05722G100   1,804,573 51,310 SH   DFND 15 51,310 0 0
BAKER HUGHES COMPANY COMMON 05722G100   17,257,145 490,678 SH   DFND 16 490,678 0 0
BAKER HUGHES COMPANY COMMON 05722G100   45,193 1,285 SH   OTR 2 904 0 381
BAKER HUGHES COMPANY COMMON 05722G100   152,890,321 4,347,180 SH   DFND 2 3,907,248 0 439,932
BAKER HUGHES COMPANY COMMON 05722G100   10,803,239 307,172 SH   DFND 2 307,172 0 0
BAKER HUGHES COMPANY COMMON 05722G100   797,163 22,666 SH   DFND 24 22,666 0 0
BAKER HUGHES COMPANY COMMON 05722G100   760,129 21,613 SH   DFND 24 21,613 0 0
BAKER HUGHES COMPANY COMMON 05722G100   9,637 274 SH   OTR 4 0 274 0
BAKER HUGHES COMPANY COMMON 05722G100   1,484,419,311 42,206,975 SH   DFND 4 38,804,780 0 3,402,195
BAKER HUGHES COMPANY COMMON 05722G100   897,398 25,516 SH   DFND 5 14,541 0 10,975
BAKER HUGHES COMPANY COMMON 05722G100   52,157,532 1,483,012 SH   DFND 5 1,483,012 0 0
BAKER HUGHES COMPANY OPTION 05722G900   545,135 15,500 SH Call DFND 5 15,500 0 0
BAKER HUGHES COMPANY OPTION 05722G950   1,375,147 39,100 SH Put DFND 5 39,100 0 0
BAKER HUGHES COMPANY COMMON 05722G100   18,823,476 535,214 SH   DFND 6 535,214 0 0
BAKER HUGHES COMPANY COMMON 05722G100   139,052,473 3,953,724 SH   DFND 8 2,924,705 70,096 958,923
BAKER HUGHES COMPANY COMMON 05722G100   13,962 397 SH   SOLE 23 48 0 349
BAKKT HOLDINGS INC COMMON 05759B305   69,209 3,658 SH   DFND 4 0 0 3,658
BAKKT HOLDINGS INC COMMON 05759B305   1,400 74 SH   DFND 6 74 0 0
BALCHEM CORP COMMON 057665200   2,925 19 SH   OTR 1 0 0 19
BALCHEM CORP COMMON 057665200   3,085,466 20,042 SH   DFND 2 6,248 0 13,794
BALCHEM CORP COMMON 057665200   1,693 11 SH   OTR 4 0 11 0
BALCHEM CORP COMMON 057665200   60,027,260 389,914 SH   DFND 4 353,520 0 36,394
BALCHEM CORP COMMON 057665200   29,404 191 SH   DFND 5 191 0 0
BALCHEM CORP COMMON 057665200   2,347,276 15,247 SH   DFND 5 15,247 0 0
BALCHEM CORP COMMON 057665200   34,485 224 SH   DFND 6 224 0 0
BALCHEM CORP COMMON 057665200   3,937,733 25,578 SH   DFND 8 25,578 0 0
BALCHEM CORP COMMON 057665200   6,003 39 SH   SOLE 23 0 0 39
BALL CORP COMMON 058498106   69,263 1,154 SH   OTR 1 151 0 1,003
BALL CORP COMMON 058498106   93,691 1,561 SH   DFND 1 165 0 1,396
BALL CORP COMMON 058498106   1,737,759 28,953 SH   DFND 10 28,953 0 0
BALL CORP COMMON 058498106   720 12 SH   DFND 11 12 0 0
BALL CORP COMMON 058498106   144,108 2,401 SH   OTR 13 0 2,401 0
BALL CORP COMMON 058498106   85,649 1,427 SH   DFND 15 1,427 0 0
BALL CORP COMMON 058498106   77,786 1,296 SH   DFND 16 1,296 0 0
BALL CORP COMMON 058498106   51,197 853 SH   OTR 2 290 0 563
BALL CORP COMMON 058498106   5,743,554 95,694 SH   DFND 2 95,694 0 0
BALL CORP COMMON 058498106   11,744,894 195,683 SH   DFND 2 60,395 0 135,288
BALL CORP COMMON 058498106   6,674,524 111,205 SH   DFND 24 111,205 0 0
BALL CORP COMMON 058498106   662,861 11,044 SH   DFND 24 11,044 0 0
BALL CORP COMMON 058498106   1,741 29 SH   OTR 4 0 29 0
BALL CORP COMMON 058498106   201,186,900 3,351,997 SH   DFND 4 3,138,120 0 213,877
BALL CORP COMMON 058498106   20,693,996 344,785 SH   DFND 5 344,785 0 0
BALL CORP COMMON 058498106   826,055 13,763 SH   DFND 5 3,567 0 10,196
BALL CORP OPTION 058498906   10,413,470 173,500 SH Call DFND 5 173,500 0 0
BALL CORP OPTION 058498956   9,603,200 160,000 SH Put DFND 5 160,000 0 0
BALL CORP COMMON 058498106   25,903,312 431,578 SH   DFND 6 431,578 0 0
BALL CORP COMMON 058498106   13,121,152 218,613 SH   DFND 8 185,151 15,130 18,332
Ball Corp COM 058498106   859,374 14,318 SH   SOLE 26 14,318 0 0
BALL CORP COMMON 058498106   86,934 1,447 SH   SOLE 23 968 0 479
BALLARD PWR SYS INC NEW COMMON 058586108   167,171 74,298 SH   DFND 24 74,298 0 0
BALLARD PWR SYS INC NEW COMMON 058586108   172,359 76,604 SH   DFND 5 76,604 0 0
BALLARD PWR SYS INC NEW COMMON 058586108   2,250 1,000 SH   DFND 5 1,000 0 0
BALLARD PWR SYS INC NEW COMMON 058586108   202,082 89,814 SH   DFND 6 89,814 0 0
BALLYS CORPORATION COMMON 05875B106   122,154 10,205 SH   DFND 2 0 0 10,205
BALLYS CORPORATION COMMON 05875B106   8,343 697 SH   DFND 4 0 0 697
BALLYS CORPORATION COMMON 05875B106   22,743 1,900 SH   DFND 5 1,900 0 0
BALLYS CORPORATION COMMON 05875B106   67,654 5,652 SH   DFND 5 5,652 0 0
BALLYS CORPORATION COMMON 05875B106   1,460 122 SH   DFND 6 122 0 0
BANC OF CALIFORNIA INC COMMON 05990K106   1,972,951 154,378 SH   DFND 2 95,146 0 59,232
BANC OF CALIFORNIA INC COMMON 05990K106   2,543 199 SH   DFND 24 199 0 0
BANC OF CALIFORNIA INC COMMON 05990K106   20,392,036 1,595,621 SH   DFND 4 1,340,250 0 255,371
BANC OF CALIFORNIA INC COMMON 05990K106   4,856 380 SH   DFND 5 380 0 0
BANC OF CALIFORNIA INC COMMON 05990K106   2,668,835 208,829 SH   DFND 6 208,829 0 0
BANCFIRST CORP COMMON 05945F103   6,928 79 SH   OTR 2 79 0 0
BANCFIRST CORP COMMON 05945F103   751,151 8,565 SH   DFND 2 0 0 8,565
BANCFIRST CORP COMMON 05945F103   6,167,152 70,321 SH   DFND 4 63,028 0 7,293
BANCFIRST CORP COMMON 05945F103   7,542 86 SH   DFND 5 86 0 0
BANCFIRST CORP COMMON 05945F103   1,062,135 12,111 SH   DFND 5 12,111 0 0
BANCFIRST CORP COMMON 05945F103   6,402 73 SH   DFND 6 73 0 0
BANCFIRST CORP COMMON 05945F103   467,704 5,333 SH   DFND 8 5,333 0 0
BANCO BBVA ARGENTINA S A ADR 058934100   2,368 256 SH   DFND 4 0 0 256
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   39,097 3,898 SH   OTR 1 0 0 3,898
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   51,855 5,170 SH   DFND 1 1,416 0 3,754
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   553,265 55,161 SH   DFND 16 55,161 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   125,265 12,489 SH   OTR 2 12,489 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   3,499,748 348,928 SH   DFND 2 344,360 0 4,568
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   11,085,186 1,105,203 SH   OTR 4 0 0 1,105,203
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   17,305,511 1,725,375 SH   DFND 4 190,291 700,275 834,809
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   193,479 19,290 SH   DFND 5 19,272 0 18
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   7,945,856 792,209 SH   DFND 8 489,312 34,928 267,969
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   45,425 4,529 SH   SOLE 23 0 0 4,529
Banco Bilbao Vizcaya Argentari COM 05946K101   388,061 38,690 SH   SOLE 26 38,690 0 0
BANCO BRADESCO S A ADR 059460303   1,512 675 SH   DFND 4 0 0 675
BANCO BRADESCO S A ADR 059460303   95,155 42,480 SH   DFND 5 42,480 0 0
Banco Bradesco SA Sp ADR Pfd COM 059460303   146,676 65,627 SH   SOLE 26 65,627 0 0
BANCO DE CHILE ADR 059520106   2,919 129 SH   DFND 5 129 0 0
BANCO DE CHILE ADR 059520106   204 9 SH   DFND 6 9 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107   13,842 2,802 SH   DFND 5 2,802 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107   3,488 706 SH   DFND 5 706 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   1,262 67 SH   OTR 1 0 0 67
BANCO SANTANDER CHILE NEW ADR 05965X109   1,064,441 56,529 SH   DFND 10 56,529 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   938,035 49,816 SH   DFND 15 49,816 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   4,435,934 235,578 SH   DFND 2 235,578 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   16,458,286 874,046 SH   DFND 4 810,131 0 63,915
BANCO SANTANDER CHILE NEW ADR 05965X109   49,626,333 2,635,493 SH   DFND 8 2,216,347 50,185 368,961
BANCO SANTANDER S.A. ADR 05964H105   61,801 13,348 SH   OTR 1 0 0 13,348
BANCO SANTANDER S.A. ADR 05964H105   28,956 6,254 SH   DFND 1 2,590 0 3,664
BANCO SANTANDER S.A. ADR 05964H105   2,148 464 SH   OTR 11 0 464 0
BANCO SANTANDER S.A. ADR 05964H105   4,940 1,067 SH   OTR 2 1,067 0 0
BANCO SANTANDER S.A. ADR 05964H105   52,166 11,267 SH   DFND 2 0 0 11,267
BANCO SANTANDER S.A. ADR 05964H105   8,178,168 1,766,343 SH   DFND 4 1,757,527 0 8,816
BANCO SANTANDER S.A. ADR 05964H105   1,449,204 313,003 SH   DFND 5 313,003 0 0
BANCO SANTANDER S.A. ADR 05964H105   53,311 11,516 SH   SOLE 23 0 0 11,516
BANCOLOMBIA S A ADR 05968L102   1,077 33 SH   OTR 1 0 0 33
BANCOLOMBIA S A ADR 05968L102   83,551 2,559 SH   DFND 10 2,559 0 0
BANCOLOMBIA S A ADR 05968L102   2,066,680 63,298 SH   DFND 2 63,298 0 0
BANCOLOMBIA S A ADR 05968L102   7,220,711 221,155 SH   DFND 4 157,716 0 63,439
BANCOLOMBIA S A ADR 05968L102   4,220,339 129,260 SH   DFND 5 129,260 0 0
BANCOLOMBIA S A ADR 05968L102   1,659,567 50,829 SH   DFND 5 49,969 0 860
BANCOLOMBIA S A ADR 05968L102   131 4 SH   DFND 6 4 0 0
BANCOLOMBIA S A ADR 05968L102   2,381,915 72,953 SH   DFND 8 60,711 12,242 0
BANCORP INC DEL COMMON 05969A105   1,027,034 27,199 SH   DFND 2 5,886 0 21,313
BANCORP INC DEL COMMON 05969A105   4,616,802 122,267 SH   DFND 4 95,052 0 27,215
BANCORP INC DEL COMMON 05969A105   569,081 15,071 SH   DFND 5 15,071 0 0
BANCORP INC DEL COMMON 05969A105   2,643 70 SH   DFND 6 70 0 0
BANCORP INC DEL COMMON 05969A105   5,928 157 SH   SOLE 23 157 0 0
BANDWIDTH INC COMMON 05988J103   177,746 10,530 SH   DFND 2 0 0 10,530
BANDWIDTH INC COMMON 05988J103   574 34 SH   DFND 5 34 0 0
BANDWIDTH INC COMMON 05988J103   627,767 37,190 SH   DFND 5 37,190 0 0
BANDWIDTH INC BOND 05988JAB9   1,317,915 1,500,000 PRN   DFND 5 1,500,000 0 0
BANDWIDTH INC BOND 05988JAD5   674,289 882,000 PRN   DFND 5 882,000 0 0
BANK AMERICA CORP COMMON 060505104   5,054,250 127,087 SH   OTR 1 103,805 0 23,282
BANK AMERICA CORP COMMON 060505104   17,452,269 438,830 SH   DFND 1 306,870 0 131,960
BANK AMERICA CORP COMMON 060505104   32,566,142 818,862 SH   DFND 10 670,013 0 148,849
BANK AMERICA CORP COMMON 060505104   7,119 179 SH   OTR 11 0 179 0
BANK AMERICA CORP COMMON 060505104   14,515,732 364,992 SH   DFND 11 364,992 0 0
BANK AMERICA CORP COMMON 060505104   14,003,693 352,117 SH   OTR 13 0 352,117 0
BANK AMERICA CORP COMMON 060505104   42,818,092 1,076,643 SH   DFND 15 1,062,763 0 13,880
BANK AMERICA CORP COMMON 060505104   73,859,134 1,857,157 SH   DFND 16 1,857,157 0 0
BANK AMERICA CORP COMMON 060505104   38,284,789 962,655 SH   OTR 2 862,766 0 99,889
BANK AMERICA CORP COMMON 060505104   108,850 2,737 SH   DFND 2 2,357 0 380
BANK AMERICA CORP COMMON 060505104   524,295,904 13,183,201 SH   DFND 2 7,028,933 0 6,154,268
BANK AMERICA CORP COMMON 060505104   79,643,561 2,002,604 SH   DFND 24 2,002,604 0 0
BANK AMERICA CORP COMMON 060505104   2,162,414 54,373 SH   DFND 24 54,373 0 0
BANK AMERICA CORP COMMON 060505104   179,919 4,524 SH   OTR 4 0 4,524 0
BANK AMERICA CORP COMMON 060505104   3,937,067,001 98,995,901 SH   DFND 4 90,816,831 93,571 8,085,498
BANK AMERICA CORP PREF CONV 060505682   12,522,599 10,469 SH   DFND 4 0 10,469 0
BANK AMERICA CORP COMMON 060505104   410,010,883 10,309,552 SH   DFND 5 2,254,596 0 8,054,956
BANK AMERICA CORP OPTION 060505904   227,074,769 5,709,700 SH Call DFND 5 5,709,700 0 0
BANK AMERICA CORP OPTION 060505954   202,552,587 5,093,100 SH Put DFND 5 5,093,100 0 0
BANK AMERICA CORP PREF CONV 060505682   149,520 125 SH   DFND 5 119 0 6
BANK AMERICA CORP COMMON 060505104   596,647,397 15,002,449 SH   DFND 8 13,586,213 654,676 761,560
BANK AMERICA CORP PREF CONV 060505682   9,565,692 7,997 SH   DFND 8 7,354 0 643
BANK AMERICA CORP COMMON 060505104   890,471 22,390 SH   SOLE 23 1,204 0 21,186
BANK FIRST CORP COMMON 06211J100   344,978 4,177 SH   DFND 2 0 0 4,177
BANK FIRST CORP COMMON 06211J100   2,147 26 SH   DFND 4 1 0 25
BANK FIRST CORP COMMON 06211J100   506,855 6,137 SH   DFND 5 6,137 0 0
BANK FIRST CORP COMMON 06211J100   1,900 23 SH   DFND 6 23 0 0
BANK HAWAII CORP COMMON 062540109   954,377 16,682 SH   DFND 2 0 0 16,682
BANK HAWAII CORP COMMON 062540109   2,288 40 SH   DFND 24 40 0 0
BANK HAWAII CORP COMMON 062540109   1,376,701 24,064 SH   DFND 4 1,302 0 22,762
BANK HAWAII CORP COMMON 062540109   137,132 2,397 SH   DFND 5 2,397 0 0
BANK HAWAII CORP COMMON 062540109   1,593,756 27,858 SH   DFND 5 27,858 0 0
BANK HAWAII CORP COMMON 062540109   6,007 105 SH   DFND 6 105 0 0
Bank Hawaii Corp COM 062540109   289,186 5,055 SH   SOLE 26 5,055 0 0
BANK MARIN BANCORP COMMON 063425102   110,594 6,831 SH   DFND 2 0 0 6,831
BANK MARIN BANCORP COMMON 063425102   98,937 6,111 SH   DFND 5 6,111 0 0
BANK MARIN BANCORP COMMON 063425102   2,153 133 SH   DFND 5 133 0 0
BANK MARIN BANCORP COMMON 063425102   1,910 118 SH   DFND 6 118 0 0
BANK MONTREAL QUE COMMON 063671101   2,851 34 SH   OTR 1 0 0 34
BANK MONTREAL QUE COMMON 063671101   579,236 6,908 SH   DFND 10 6,908 0 0
BANK MONTREAL QUE COMMON 063671101   232,181 2,769 SH   DFND 15 2,769 0 0
BANK MONTREAL QUE COMMON 063671101   255,910 3,052 SH   DFND 16 3,052 0 0
BANK MONTREAL QUE COMMON 063671101   12,113,977 144,472 SH   DFND 24 144,472 0 0
BANK MONTREAL QUE COMMON 063671101   228,845,181 2,729,221 SH   DFND 4 2,715,072 0 14,149
BANK MONTREAL QUE COMMON 063671101   1,442,220 17,200 SH   DFND 5 9,200 0 8,000
BANK MONTREAL QUE COMMON 063671101   5,881,233 70,139 SH   DFND 6 70,139 0 0
BANK MONTREAL QUE COMMON 063671101   17,559,699 209,418 SH   DFND 8 175,026 33,306 1,086
BANK NEW YORK MELLON CORP COMMON 064058100   160,445 2,679 SH   OTR 1 678 0 2,001
BANK NEW YORK MELLON CORP COMMON 064058100   326,700 5,455 SH   DFND 1 1,432 0 4,023
BANK NEW YORK MELLON CORP COMMON 064058100   25,034 418 SH   DFND 10 418 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   1,032,983 17,248 SH   OTR 2 9,414 0 7,834
BANK NEW YORK MELLON CORP COMMON 064058100   29,109,995 486,057 SH   DFND 2 20,916 0 465,141
BANK NEW YORK MELLON CORP COMMON 064058100   17,907 299 SH   DFND 2 299 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   485,408 8,105 SH   DFND 24 8,105 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   13,535 226 SH   OTR 4 0 226 0
BANK NEW YORK MELLON CORP COMMON 064058100   48,016,149 801,739 SH   DFND 4 342,473 0 459,266
BANK NEW YORK MELLON CORP COMMON 064058100   6,310,669 105,371 SH   DFND 5 13,207 0 92,164
BANK NEW YORK MELLON CORP OPTION 064058950   17,967 300 SH Put DFND 5 300 0 0
BANK NEW YORK MELLON CORP OPTION 064058950   7,683,887 128,300 SH Put DFND 5 128,300 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   28,158,721 470,174 SH   DFND 6 470,174 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   5,164,015 86,225 SH   DFND 8 81,726 0 4,499
BANK NEW YORK MELLON CORP COMMON 064058100   113,551 1,896 SH   SOLE 23 289 0 1,607
BANK NOVA SCOTIA HALIFAX COMMON 064149107   914 20 SH   OTR 1 0 0 20
BANK NOVA SCOTIA HALIFAX COMMON 064149107   527,655 11,541 SH   DFND 10 11,541 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   2,464,125 53,896 SH   DFND 15 53,896 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   233,218 5,101 SH   DFND 16 5,101 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   222,577,579 4,868,276 SH   DFND 4 4,845,462 0 22,814
BANK NOVA SCOTIA HALIFAX COMMON 064149107   9,957,267 217,788 SH   DFND 5 217,788 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   198,242 4,336 SH   DFND 5 4,289 0 47
BANK NOVA SCOTIA HALIFAX COMMON 064149107   25,452,553 556,705 SH   DFND 6 556,705 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   18,393,842 402,315 SH   DFND 8 344,861 55,638 1,816
Bank NY Mellon Corp Com COM 064058100   3,266,218 54,537 SH   SOLE 26 54,537 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   2,781,012 79,186 SH   DFND 2 59,361 0 19,825
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   31,581,976 899,259 SH   DFND 4 772,924 0 126,335
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   2,353 67 SH   DFND 5 67 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   2,636,283 75,065 SH   DFND 5 75,065 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   793,466 22,593 SH   DFND 6 22,593 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   3,969,005 96,805 SH   DFND 2 390 0 96,415
BANK OZK LITTLE ROCK ARK COMMON 06417N103   11,111 271 SH   DFND 24 271 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   4,602,414 112,254 SH   DFND 4 28,659 0 83,595
BANK OZK LITTLE ROCK ARK COMMON 06417N103   980,966 23,926 SH   DFND 5 23,926 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   97,621 2,381 SH   DFND 5 2,381 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   1,005,689 24,529 SH   DFND 6 24,529 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   23,452 572 SH   DFND 8 572 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   4,264 104 SH   SOLE 23 0 0 104
BANK7 CORP COMMON 06652N107   53,054 1,695 SH   DFND 2 0 0 1,695
BANK7 CORP COMMON 06652N107   249,430 7,969 SH   DFND 5 7,969 0 0
BANK7 CORP COMMON 06652N107   2,974 95 SH   DFND 6 95 0 0
BANKUNITED INC COMMON 06652K103   2,626,485 89,733 SH   DFND 2 57,949 0 31,784
BANKUNITED INC COMMON 06652K103   3,981 136 SH   DFND 24 136 0 0
BANKUNITED INC COMMON 06652K103   79,850,316 2,728,060 SH   DFND 4 2,546,431 0 181,629
BANKUNITED INC COMMON 06652K103   26,138 893 SH   DFND 5 861 0 32
BANKUNITED INC COMMON 06652K103   295,422 10,093 SH   DFND 5 10,093 0 0
BANKUNITED INC COMMON 06652K103   957,305 32,706 SH   DFND 6 32,706 0 0
BANKUNITED INC COMMON 06652K103   4,381,982 149,709 SH   DFND 8 149,709 0 0
BANKWELL FINL GROUP INC COMMON 06654A103   69,742 2,749 SH   DFND 2 0 0 2,749
BANKWELL FINL GROUP INC COMMON 06654A103   38,131 1,503 SH   DFND 5 1,503 0 0
BANKWELL FINL GROUP INC COMMON 06654A103   3,755 148 SH   DFND 6 148 0 0
BANNER CORP COMMON 06652V208   1,642,389 33,086 SH   DFND 2 18,457 0 14,629
BANNER CORP COMMON 06652V208   17,047,716 343,427 SH   DFND 4 283,709 0 59,718
BANNER CORP COMMON 06652V208   193,993 3,908 SH   DFND 5 3,908 0 0
BANNER CORP COMMON 06652V208   199 4 SH   DFND 5 4 0 0
BANNER CORP COMMON 06652V208   14,197 286 SH   DFND 6 286 0 0
BANZAI INTERNATIONAL INC COMMON 06682J100   0 1 SH   DFND 5 1 0 0
BAOZUN INC ADR 06684L103   3,592 1,535 SH   DFND 5 1,535 0 0
BAOZUN INC ADR 06684L103   414,325 177,062 SH   DFND 5 177,062 0 0
BAR HBR BANKSHARES COMMON 066849100   171,172 6,368 SH   DFND 2 0 0 6,368
BAR HBR BANKSHARES COMMON 066849100   164,667 6,126 SH   DFND 5 6,126 0 0
BAR HBR BANKSHARES COMMON 066849100   433,091 16,112 SH   DFND 5 16,112 0 0
BAR HBR BANKSHARES COMMON 066849100   2,634 98 SH   DFND 6 98 0 0
BARCLAYS PLC ADR 06738E204   29,163 2,723 SH   OTR 1 0 0 2,723
BARCLAYS PLC ADR 06738E204   50,744 4,738 SH   DFND 1 1,098 0 3,640
BARCLAYS PLC ADR 06738E204   3,234 302 SH   OTR 2 302 0 0
BARCLAYS PLC ADR 06738E204   33,030 3,084 SH   DFND 2 0 0 3,084
BARCLAYS PLC ADR 06738E204   28,885 2,697 SH   DFND 4 690 0 2,007
BARCLAYS PLC ADR 06738E204   21,326,802 1,991,298 SH   DFND 5 1,991,298 0 0
BARCLAYS PLC ADR 06738E204   158,519 14,801 SH   DFND 5 14,801 0 0
BARCLAYS PLC ADR 06738E204   17,979 1,679 SH   SOLE 23 0 0 1,679
Barclays PLC ADR COM 06738E204   1,624,459 151,677 SH   SOLE 26 151,677 0 0
BARFRESH FOOD GROUP INC COMMON 067532200   73 20 SH   DFND 5 20 0 0
BARINGS BDC INC COMMON 06759L103   5,089 523 SH   DFND 5 523 0 0
BARK INC COMMON 68622E104   102,256 56,495 SH   DFND 2 0 0 56,495
BARK INC COMMON 68622E104   5,443 3,007 SH   DFND 6 3,007 0 0
BARNES & NOBLE ED INC COMMON 06777U200   90 14 SH   DFND 2 0 0 14
BARNES GROUP INC COMMON 067806109   3,727 90 SH   OTR 1 0 0 90
BARNES GROUP INC COMMON 067806109   819,628 19,793 SH   DFND 2 0 0 19,793
BARNES GROUP INC COMMON 067806109   1,091,816 26,366 SH   DFND 4 7,718 0 18,648
BARNES GROUP INC COMMON 067806109   19,711 476 SH   DFND 5 476 0 0
BARNES GROUP INC COMMON 067806109   1,372,949 33,155 SH   DFND 5 33,155 0 0
BARNES GROUP INC COMMON 067806109   6,170 149 SH   DFND 6 149 0 0
BARNWELL INDS INC COMMON 068221100   19 8 SH   DFND 5 8 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   1,199,251 36,596 SH   DFND 2 25,675 0 10,921
BARRETT BUSINESS SVCS INC COMMON 068463108   12,575,586 383,753 SH   DFND 4 327,417 0 56,336
BARRETT BUSINESS SVCS INC COMMON 068463108   1,236,707 37,739 SH   DFND 5 37,739 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   2,359 72 SH   DFND 6 72 0 0
BARRICK GOLD CORP COMMON 067901108   851 51 SH   OTR 1 0 0 51
BARRICK GOLD CORP COMMON 067901108   268,131 16,075 SH   DFND 10 16,075 0 0
BARRICK GOLD CORP COMMON 067901108   1,868 112 SH   OTR 13 0 112 0
BARRICK GOLD CORP COMMON 067901108   127,502 7,644 SH   DFND 15 7,644 0 0
BARRICK GOLD CORP COMMON 067901108   118,478 7,103 SH   DFND 16 7,103 0 0
BARRICK GOLD CORP COMMON 067901108   1,079,796 64,736 SH   DFND 2 5,557 0 59,179
BARRICK GOLD CORP COMMON 067901108   141,380 8,476 SH   DFND 24 8,476 0 0
BARRICK GOLD CORP COMMON 067901108   129,420 7,759 SH   DFND 24 7,759 0 0
BARRICK GOLD CORP COMMON 067901108   110,100,026 6,600,721 SH   DFND 4 6,551,590 0 49,131
BARRICK GOLD CORP COMMON 067901108   35,388,772 2,121,629 SH   DFND 5 2,121,629 0 0
BARRICK GOLD CORP COMMON 067901108   2,532,358 151,820 SH   DFND 5 50,833 0 100,987
BARRICK GOLD CORP OPTION 067901908   7,592,736 455,200 SH Call DFND 5 455,200 0 0
BARRICK GOLD CORP OPTION 067901958   2,952,360 177,000 SH Put DFND 5 177,000 0 0
BARRICK GOLD CORP COMMON 067901108   5,884,804 352,806 SH   DFND 6 352,806 0 0
BARRICK GOLD CORP COMMON 067901108   6,810,394 408,297 SH   DFND 8 328,274 77,498 2,525
BARRICK GOLD CORP COMMON 067901108   1,059 63 SH   SOLE 23 0 0 63
BATH & BODY WORKS INC COMMON 070830104   68,377 1,751 SH   OTR 1 304 0 1,447
BATH & BODY WORKS INC COMMON 070830104   53,303 1,365 SH   DFND 1 184 0 1,181
BATH & BODY WORKS INC COMMON 070830104   102,272 2,619 SH   DFND 10 2,619 0 0
BATH & BODY WORKS INC COMMON 070830104   664 17 SH   OTR 11 0 17 0
BATH & BODY WORKS INC COMMON 070830104   944,268 24,181 SH   DFND 15 24,181 0 0
BATH & BODY WORKS INC COMMON 070830104   36,004 922 SH   DFND 16 922 0 0
BATH & BODY WORKS INC COMMON 070830104   260,229 6,664 SH   OTR 2 6,246 0 418
BATH & BODY WORKS INC COMMON 070830104   2,688,007 68,835 SH   DFND 2 68,835 0 0
BATH & BODY WORKS INC COMMON 070830104   13,742,164 351,912 SH   DFND 2 254,310 0 97,602
BATH & BODY WORKS INC COMMON 070830104   59,825 1,532 SH   DFND 24 1,532 0 0
BATH & BODY WORKS INC COMMON 070830104   1,757 45 SH   OTR 4 0 45 0
BATH & BODY WORKS INC COMMON 070830104   218,611,667 5,598,250 SH   DFND 4 5,223,828 0 374,421
BATH & BODY WORKS INC COMMON 070830104   23,742,595 608,005 SH   DFND 5 608,005 0 0
BATH & BODY WORKS INC COMMON 070830104   4,610,516 118,067 SH   DFND 5 620 0 117,447
BATH & BODY WORKS INC OPTION 070830904   8,157,545 208,900 SH Call DFND 5 208,900 0 0
BATH & BODY WORKS INC OPTION 070830954   15,526,280 397,600 SH Put DFND 5 397,600 0 0
BATH & BODY WORKS INC COMMON 070830104   1,561,375 39,984 SH   DFND 6 39,984 0 0
BATH & BODY WORKS INC COMMON 070830104   5,136,910 131,547 SH   DFND 8 112,280 10,713 8,554
BATH & BODY WORKS INC COMMON 070830104   5,506 141 SH   SOLE 23 100 0 41
BATTALION OIL CORP COMMON 07134L107   94 28 SH   DFND 5 28 0 0
BATTERY FUTURE ACQUISITION C WARRANT G0888J124   1,773 175,535 PRN   DFND 5 175,535 0 0
BAUSCH HEALTH COS INC COMMON 071734107   2,642 379 SH   DFND 5 129 0 250
BAUSCH HEALTH COS INC COMMON 071734107   7,632 1,095 SH   DFND 6 1,095 0 0
BAXTER INTL INC COMMON 071813109   28,031 838 SH   OTR 1 82 0 756
BAXTER INTL INC COMMON 071813109   69,911 2,090 SH   DFND 1 420 0 1,670
BAXTER INTL INC COMMON 071813109   594,440 17,771 SH   DFND 10 17,771 0 0
BAXTER INTL INC COMMON 071813109   736 22 SH   DFND 11 22 0 0
BAXTER INTL INC COMMON 071813109   984,400 29,429 SH   DFND 15 29,429 0 0
BAXTER INTL INC COMMON 071813109   220,469 6,591 SH   DFND 16 6,591 0 0
BAXTER INTL INC COMMON 071813109   1,453,168 43,443 SH   OTR 2 42,694 0 749
BAXTER INTL INC COMMON 071813109   10,931,995 326,816 SH   DFND 2 91,715 0 235,101
BAXTER INTL INC COMMON 071813109   5,253,456 157,054 SH   DFND 2 157,054 0 0
BAXTER INTL INC COMMON 071813109   396,750 11,861 SH   DFND 24 11,861 0 0
BAXTER INTL INC COMMON 071813109   1,657,648 49,556 SH   DFND 24 49,556 0 0
BAXTER INTL INC COMMON 071813109   3,646 109 SH   OTR 4 0 109 0
BAXTER INTL INC COMMON 071813109   89,379,337 2,672,028 SH   DFND 4 2,015,090 0 656,938
BAXTER INTL INC COMMON 071813109   3,336,370 99,742 SH   DFND 5 15,224 0 84,518
BAXTER INTL INC COMMON 071813109   5,218,434 156,007 SH   DFND 5 156,007 0 0
BAXTER INTL INC OPTION 071813909   8,111,625 242,500 SH Call DFND 5 242,500 0 0
BAXTER INTL INC OPTION 071813959   3,455,385 103,300 SH Put DFND 5 103,300 0 0
BAXTER INTL INC COMMON 071813109   3,235,184 96,717 SH   DFND 6 96,717 0 0
BAXTER INTL INC COMMON 071813109   57,666,429 1,723,959 SH   DFND 8 1,612,895 76,726 34,338
Baxter Intl Inc COM 071813109   593,355 17,739 SH   SOLE 26 17,739 0 0
BAXTER INTL INC COMMON 071813109   86,702 2,592 SH   SOLE 23 460 0 2,132
BAYCOM CORP COMMON 07272M107   92,023 4,522 SH   DFND 2 0 0 4,522
BAYCOM CORP COMMON 07272M107   99,878 4,908 SH   DFND 5 4,908 0 0
BAYCOM CORP COMMON 07272M107   5,759 283 SH   DFND 6 283 0 0
BAYTEX ENERGY CORP COMMON 07317Q105   2,526 726 SH   DFND 24 726 0 0
BAYTEX ENERGY CORP COMMON 07317Q105   145,645 41,852 SH   DFND 4 0 0 41,852
BAYTEX ENERGY CORP COMMON 07317Q105   425 122 SH   DFND 6 122 0 0
BAYVIEW ACQUISITION CORP COMMON 07323B100   10 1 SH   DFND 5 1 0 0
BBB FOODS INC COMMON G0896C103   10,320,691 432,552 SH   DFND 10 104,205 0 328,347
BBB FOODS INC COMMON G0896C103   4,245,792 177,946 SH   DFND 2 177,946 0 0
BBB FOODS INC COMMON G0896C103   15,318,573 642,019 SH   DFND 4 291,950 0 350,069
BBB FOODS INC COMMON G0896C103   357,280 14,974 SH   DFND 5 14,974 0 0
BBB FOODS INC COMMON G0896C103   2,863 120 SH   DFND 5 120 0 0
BCB BANCORP INC COMMON 055298103   67,639 6,363 SH   DFND 2 0 0 6,363
BCB BANCORP INC COMMON 055298103   1,254 118 SH   DFND 4 0 0 118
BCB BANCORP INC COMMON 055298103   68,627 6,456 SH   DFND 5 6,456 0 0
BCB BANCORP INC COMMON 055298103   1,520 143 SH   DFND 5 143 0 0
BCB BANCORP INC COMMON 055298103   3,455 325 SH   DFND 6 325 0 0
BCE INC COMMON 05534B760   39,524 1,221 SH   OTR 1 0 0 1,221
BCE INC COMMON 05534B760   31,496 973 SH   DFND 1 0 0 973
BCE INC COMMON 05534B760   3,241,305 100,133 SH   DFND 15 100,133 0 0
BCE INC COMMON 05534B760   1,392 43 SH   OTR 2 43 0 0
BCE INC COMMON 05534B760   3,057,249 94,447 SH   DFND 2 0 0 94,447
BCE INC COMMON 05534B760   609,624 18,833 SH   DFND 24 18,833 0 0
BCE INC COMMON 05534B760   9,420 291 SH   OTR 4 0 291 0
BCE INC COMMON 05534B760   15,892,828 490,974 SH   DFND 4 489,245 0 1,729
BCE INC COMMON 05534B760   62,630,706 1,934,838 SH   DFND 5 53,279 0 1,881,559
BCE INC COMMON 05534B760   5,491,894 169,660 SH   DFND 6 169,660 0 0
BCE INC COMMON 05534B760   3,012,579 93,067 SH   DFND 8 93,067 0 0
BCE Inc COM 05534B760   466,257 14,397 SH   SOLE 26 14,397 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   3,311,576 36,592 SH   DFND 2 9,447 0 27,145
BEACON ROOFING SUPPLY INC COMMON 073685109   21,921,815 242,230 SH   DFND 4 193,514 0 48,716
BEACON ROOFING SUPPLY INC COMMON 073685109   1,117,675 12,350 SH   DFND 5 12,350 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   1,384,288 15,296 SH   DFND 8 7,412 7,884 0
BEACON ROOFING SUPPLY INC COMMON 073685109   49,956 552 SH   SOLE 23 328 0 224
BEAM GLOBAL COMMON 07373B109   14 3 SH   DFND 6 3 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   5,787 247 SH   OTR 1 155 0 92
BEAM THERAPEUTICS INC COMMON 07373V105   27,132 1,158 SH   OTR 13 0 1,158 0
BEAM THERAPEUTICS INC COMMON 07373V105   1,425,926 60,859 SH   DFND 2 20,120 0 40,739
BEAM THERAPEUTICS INC COMMON 07373V105   86,972 3,712 SH   DFND 24 3,712 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   23 1 SH   OTR 4 0 1 0
BEAM THERAPEUTICS INC COMMON 07373V105   7,043,597 300,623 SH   DFND 4 233,536 0 67,087
BEAM THERAPEUTICS INC COMMON 07373V105   6,795 290 SH   DFND 5 290 0 0
BEAM THERAPEUTICS INC OPTION 07373V905   2,186,019 93,300 SH Call DFND 5 93,300 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   229,614 9,800 SH   DFND 6 9,800 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   7,342,376 313,375 SH   DFND 8 313,375 0 0
BEASLEY BROADCAST GROUP INC COMMON 074014101   19 29 SH   DFND 5 29 0 0
BEAZER HOMES USA INC COMMON 07556Q881   1,896 69 SH   DFND 1 0 0 69
BEAZER HOMES USA INC COMMON 07556Q881   347,100 12,631 SH   DFND 2 0 0 12,631
BEAZER HOMES USA INC COMMON 07556Q881   490,326 17,843 SH   DFND 4 17,368 0 475
BEAZER HOMES USA INC COMMON 07556Q881   67,326 2,450 SH   DFND 5 2,450 0 0
BEAZER HOMES USA INC COMMON 07556Q881   3,079,079 112,048 SH   DFND 5 112,048 0 0
BEAZER HOMES USA INC COMMON 07556Q881   3,133 114 SH   DFND 6 114 0 0
BECTON DICKINSON & CO COMMON 075887109   276,012 1,181 SH   OTR 1 221 0 960
BECTON DICKINSON & CO COMMON 075887109   613,021 2,623 SH   DFND 1 603 0 2,020
BECTON DICKINSON & CO COMMON 075887109   3,082,869 13,191 SH   DFND 10 13,191 0 0
BECTON DICKINSON & CO COMMON 075887109   859,819 3,679 SH   OTR 13 0 3,679 0
BECTON DICKINSON & CO COMMON 075887109   2,485,272 10,634 SH   DFND 15 10,634 0 0
BECTON DICKINSON & CO COMMON 075887109   2,110,168 9,029 SH   DFND 16 9,029 0 0
BECTON DICKINSON & CO COMMON 075887109   1,415,581 6,057 SH   OTR 2 5,877 0 180
BECTON DICKINSON & CO COMMON 075887109   73,587,333 314,866 SH   DFND 2 80,949 0 233,917
BECTON DICKINSON & CO COMMON 075887109   20,805,565 89,023 SH   DFND 2 89,023 0 0
BECTON DICKINSON & CO COMMON 075887109   3,627,179 15,520 SH   DFND 24 15,520 0 0
BECTON DICKINSON & CO COMMON 075887109   1,352,012 5,785 SH   DFND 24 5,785 0 0
BECTON DICKINSON & CO COMMON 075887109   46,742 200 SH   DFND 25 200 0 0
BECTON DICKINSON & CO COMMON 075887109   44,872 192 SH   OTR 4 0 192 0
BECTON DICKINSON & CO COMMON 075887109   616,748,469 2,638,947 SH   DFND 4 2,420,011 0 218,936
BECTON DICKINSON & CO COMMON 075887109   71,679,792 306,704 SH   DFND 5 6,716 0 299,988
BECTON DICKINSON & CO COMMON 075887109   15,448,231 66,100 SH   DFND 5 66,100 0 0
BECTON DICKINSON & CO OPTION 075887909   5,936,234 25,400 SH Call DFND 5 25,400 0 0
BECTON DICKINSON & CO COMMON 075887109   12,503,251 53,499 SH   DFND 6 53,499 0 0
BECTON DICKINSON & CO COMMON 075887109   210,661,520 901,380 SH   DFND 8 886,949 10,008 4,423
Becton Dickinson & Co COM 075887109   4,671,535 19,989 SH   SOLE 26 19,989 0 0
BECTON DICKINSON & CO COMMON 075887109   696,222 2,979 SH   SOLE 23 54 0 2,925
BEIGENE LTD ADR 07725L102   6,135 43 SH   DFND 4 0 0 43
BEIGENE LTD ADR 07725L102   2,425 17 SH   DFND 5 17 0 0
BEIGENE LTD ADR 07725L102   1,138,792 7,982 SH   DFND 6 7,982 0 0
BEIGENE LTD ADR 07725L102   385,922 2,705 SH   DFND 8 67 0 2,638
Beigene Ltd Sponsored Adr COM 07725L102   248,388 1,741 SH   SOLE 26 1,741 0 0
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BEL FUSE INC COMMON 077347300   287,447 4,406 SH   DFND 2 0 0 4,406
BEL FUSE INC COMMON 077347300   4,958 76 SH   DFND 4 0 0 76
BEL FUSE INC COMMON 077347201   65,618 811 SH   DFND 5 811 0 0
BEL FUSE INC COMMON 077347300   1,504,043 23,054 SH   DFND 5 18,425 0 4,629
BEL FUSE INC COMMON 077347300   3,784 58 SH   SOLE 23 0 0 58
BELDEN INC COMMON 077454106   9,185,177 97,923 SH   DFND 2 42,106 0 55,817
BELDEN INC COMMON 077454106   94 1 SH   OTR 4 0 1 0
BELDEN INC COMMON 077454106   5,296,792 56,469 SH   DFND 4 25,146 0 31,323
BELDEN INC COMMON 077454106   308,414 3,288 SH   DFND 5 3,288 0 0
BELDEN INC COMMON 077454106   107,026 1,141 SH   DFND 5 1,141 0 0
BELDEN INC COMMON 077454106   20,167 215 SH   DFND 6 215 0 0
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BELLEVUE LIFE SCNCS AQSTN CO WARRANT 079174116   6,000 300,000 PRN   DFND 5 300,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 079174124   33,330 300,000 SH   DFND 5 300,000 0 0
BELLRING BRANDS INC COMMON 07831C103   7,506,939 131,378 SH   DFND 2 12,146 0 119,232
BELLRING BRANDS INC COMMON 07831C103   1,714 30 SH   DFND 24 30 0 0
BELLRING BRANDS INC COMMON 07831C103   22,122,094 387,156 SH   DFND 4 238,288 0 148,868
BELLRING BRANDS INC COMMON 07831C103   19,370 339 SH   DFND 5 339 0 0
BELLRING BRANDS INC COMMON 07831C103   4,456,806 77,998 SH   DFND 5 77,998 0 0
BELLRING BRANDS INC COMMON 07831C103   2,549,244 44,614 SH   DFND 6 44,614 0 0
BELLRING BRANDS INC COMMON 07831C103   902,183 15,789 SH   DFND 8 0 15,789 0
BELLRING BRANDS INC COMMON 07831C103   17,313 303 SH   SOLE 23 0 0 303
BENCHMARK ELECTRS INC COMMON 08160H101   1,787,064 45,288 SH   DFND 2 30,008 0 15,280
BENCHMARK ELECTRS INC COMMON 08160H101   18,707,434 474,086 SH   DFND 4 400,468 0 73,618
BENCHMARK ELECTRS INC COMMON 08160H101   14,206 360 SH   DFND 5 360 0 0
BENCHMARK ELECTRS INC COMMON 08160H101   1,593,947 40,394 SH   DFND 6 40,394 0 0
BENCHMARK ELECTRS INC COMMON 08160H101   266,631 6,757 SH   DFND 8 6,757 0 0
BENEFICIENT COMMON 08178Q309   7 3 SH   DFND 5 3 0 0
BENSON HILL INC COMMON 082490103   9,120 59,844 SH   DFND 5 59,844 0 0
BENSON HILL INC COMMON 082490103   774 5,077 SH   DFND 6 5,077 0 0
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BENTLEY SYS INC COMMON 08265T208   181,349 3,674 SH   DFND 1 0 0 3,674
BENTLEY SYS INC COMMON 08265T208   3,455 70 SH   DFND 10 70 0 0
BENTLEY SYS INC COMMON 08265T208   118,267 2,396 SH   OTR 13 0 2,396 0
BENTLEY SYS INC BOND 08265TAB5   34,692 35,000 PRN   DFND 16 35,000 0 0
BENTLEY SYS INC COMMON 08265T208   21,959,968 444,894 SH   DFND 2 26,241 0 418,653
BENTLEY SYS INC BOND 08265TAB5   1,546,288 1,560,000 PRN   DFND 2 1,560,000 0 0
BENTLEY SYS INC COMMON 08265T208   2,268,734 45,963 SH   DFND 24 45,963 0 0
BENTLEY SYS INC COMMON 08265T208   528,300 10,703 SH   DFND 25 10,703 0 0
BENTLEY SYS INC COMMON 08265T208   11,000,976 222,872 SH   DFND 4 164,105 0 58,767
BENTLEY SYS INC BOND 08265TAB5   3,658,556 3,691,000 PRN   OTR 4 0 3,691,000 0
BENTLEY SYS INC BOND 08265TAB5   11,880,643 11,986,000 PRN   DFND 4 8,295,000 0 3,691,000
BENTLEY SYS INC COMMON 08265T208   2,044,689 41,424 SH   DFND 5 41,424 0 0
BENTLEY SYS INC COMMON 08265T208   26,284,546 532,507 SH   DFND 5 831 0 531,676
BENTLEY SYS INC BOND 08265TAD1   1,104,604 1,237,000 PRN   DFND 5 1,237,000 0 0
BENTLEY SYS INC COMMON 08265T208   5,230,778 105,972 SH   DFND 6 105,972 0 0
BENTLEY SYS INC COMMON 08265T208   157,014 3,181 SH   DFND 8 1,079 0 2,102
BENTLEY SYS INC BOND 08265TAB5   3,459,323 3,490,000 PRN   DFND 8 2,249,000 859,000 382,000
BENTLEY SYS INC BOND 08265TAD1   763,489 855,000 PRN   DFND 8 855,000 0 0
BENTLEY SYS INC COMMON 08265T208   16,486 334 SH   SOLE 23 0 0 334
Bentley Sys Inc Com Cl B COM 08265T208   555,448 11,253 SH   SOLE 26 11,253 0 0
BERKLEY W R CORP COMMON 084423102   120,777 1,537 SH   OTR 1 0 0 1,537
BERKLEY W R CORP COMMON 084423102   231,575 2,947 SH   DFND 1 499 0 2,448
BERKLEY W R CORP COMMON 084423102   8,015 102 SH   DFND 10 102 0 0
BERKLEY W R CORP COMMON 084423102   629 8 SH   OTR 11 0 8 0
BERKLEY W R CORP COMMON 084423102   721,050 9,176 SH   DFND 15 9,176 0 0
BERKLEY W R CORP COMMON 084423102   22,317 284 SH   OTR 2 187 0 97
BERKLEY W R CORP COMMON 084423102   31,150,684 396,420 SH   DFND 2 101,900 0 294,520
BERKLEY W R CORP COMMON 084423102   157 2 SH   DFND 2 2 0 0
BERKLEY W R CORP COMMON 084423102   3,379 43 SH   OTR 4 0 43 0
BERKLEY W R CORP COMMON 084423102   270,788,175 3,446,019 SH   DFND 4 3,247,805 0 198,213
BERKLEY W R CORP COMMON 084423102   26,018,309 331,106 SH   DFND 5 11,342 0 319,764
BERKLEY W R CORP COMMON 084423102   40,191,941 511,478 SH   DFND 6 511,478 0 0
BERKLEY W R CORP COMMON 084423102   3,175,182 40,407 SH   DFND 8 40,407 0 0
BERKLEY W R CORP COMMON 084423102   35,440 451 SH   SOLE 23 83 0 368
Berkley W R Corp Com COM 084423102   802,854 10,217 SH   SOLE 26 10,217 0 0
Berkshire Hathaway Inc Cl A COM 084670108   9,183,615 15 SH   SOLE 26 15 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   3,114,054 7,655 SH   OTR 1 968 0 6,687
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   28,526,443 70,124 SH   DFND 1 62,906 0 7,218
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   18,893,419 46,444 SH   DFND 10 46,444 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   21,560 53 SH   OTR 11 0 53 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   35,803,688 88,013 SH   DFND 11 88,013 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   22,777,139 55,991 SH   DFND 15 55,991 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   22,560,721 55,459 SH   DFND 16 55,459 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   38,571,183 63 SH   OTR 2 61 0 2
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   17,142,748 28 SH   DFND 2 3 0 25
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   74,513,556 183,170 SH   OTR 2 180,669 0 2,501
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   226,994 558 SH   DFND 2 558 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   479,289,726 1,178,195 SH   DFND 2 274,640 0 903,555
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   4,393,033 10,799 SH   DFND 24 10,799 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   1,762,258 4,332 SH   DFND 24 4,332 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   594,742 1,462 SH   OTR 4 0 1,462 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   2,899,082,309 7,126,554 SH   DFND 4 5,954,508 0 1,172,045
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   13,469,302 22 SH   DFND 5 19 0 3
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   341,001,320 838,253 SH   DFND 5 590,311 0 247,942
BERKSHIRE HATHAWAY INC DEL OPTION 084670902   116,060,040 285,300 SH Call DFND 5 285,300 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670952   176,510,520 433,900 SH Put DFND 5 433,900 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   241,212,467 592,951 SH   DFND 8 502,216 65,737 24,998
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   8,197,390 20,150 SH   SOLE 23 1,330 0 18,820
Berkshire Hathaway Inc Del CL COM 084670702   136,297,950 335,049 SH   SOLE 26 335,049 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   1,300 57 SH   DFND 1 0 0 57
BERKSHIRE HILLS BANCORP INC COMMON 084680107   17,898 785 SH   OTR 2 0 0 785
BERKSHIRE HILLS BANCORP INC COMMON 084680107   422,096 18,513 SH   DFND 2 0 0 18,513
BERKSHIRE HILLS BANCORP INC COMMON 084680107   448,727 19,681 SH   DFND 4 1,428 0 18,253
BERKSHIRE HILLS BANCORP INC COMMON 084680107   1,796,435 78,791 SH   DFND 5 78,791 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   9,827 431 SH   DFND 5 431 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   296 13 SH   DFND 6 13 0 0
BERRY CORP COMMON 08579X101   210,893 32,646 SH   DFND 2 0 0 32,646
BERRY CORP COMMON 08579X101   414,732 64,200 SH   DFND 4 63,400 0 800
BERRY CORP COMMON 08579X101   1,084,182 167,830 SH   DFND 5 167,830 0 0
BERRY CORP COMMON 08579X101   904 140 SH   DFND 6 140 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103   6,320,725 107,404 SH   DFND 2 450 0 106,954
BERRY GLOBAL GROUP INC COMMON 08579W103   14,986,153 254,650 SH   DFND 4 141,627 0 113,023
BERRY GLOBAL GROUP INC COMMON 08579W103   2,307,979 39,218 SH   DFND 5 38,718 0 500
BERRY GLOBAL GROUP INC COMMON 08579W103   23,540 400 SH   DFND 6 400 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103   2,662,609 45,244 SH   DFND 8 18,454 26,790 0
BERRY GLOBAL GROUP INC COMMON 08579W103   3,648 62 SH   SOLE 23 0 0 62
Berry Plastics Group Inc COM 08579W103   711,439 12,089 SH   SOLE 26 12,089 0 0
BEST BUY INC COMMON 086516101   75,777 899 SH   OTR 1 35 0 864
BEST BUY INC COMMON 086516101   35,318 419 SH   DFND 1 75 0 344
BEST BUY INC COMMON 086516101   3,676,730 43,620 SH   DFND 10 43,620 0 0
BEST BUY INC COMMON 086516101   506 6 SH   OTR 11 0 6 0
BEST BUY INC COMMON 086516101   11,716 139 SH   OTR 13 0 139 0
BEST BUY INC COMMON 086516101   9,451,522 112,131 SH   DFND 15 112,131 0 0
BEST BUY INC COMMON 086516101   434,852 5,159 SH   DFND 16 5,159 0 0
BEST BUY INC COMMON 086516101   447,411 5,308 SH   DFND 18 5,308 0 0
BEST BUY INC COMMON 086516101   236,433 2,805 SH   OTR 2 2,422 0 383
BEST BUY INC COMMON 086516101   25,222,350 299,233 SH   DFND 2 203,140 0 96,093
BEST BUY INC COMMON 086516101   4,996,627 59,279 SH   DFND 2 59,279 0 0
BEST BUY INC COMMON 086516101   4,945,379 58,671 SH   DFND 24 58,671 0 0
BEST BUY INC COMMON 086516101   74,359 882 SH   OTR 4 0 882 0
BEST BUY INC COMMON 086516101   439,265,891 5,211,364 SH   DFND 4 4,774,433 0 436,930
BEST BUY INC COMMON 086516101   3,701,090 43,909 SH   DFND 5 1,358 0 42,551
BEST BUY INC COMMON 086516101   10,185,688 120,841 SH   DFND 5 120,841 0 0
BEST BUY INC OPTION 086516901   4,694,953 55,700 SH Call DFND 5 55,700 0 0
BEST BUY INC OPTION 086516951   9,297,187 110,300 SH Put DFND 5 110,300 0 0
BEST BUY INC COMMON 086516101   31,342,562 371,842 SH   DFND 6 371,842 0 0
BEST BUY INC COMMON 086516101   35,130,470 416,781 SH   DFND 8 317,890 60,070 38,821
Best Buy Inc COM 086516101   256,721 3,046 SH   SOLE 26 3,046 0 0
BEST BUY INC COMMON 086516101   15,939 189 SH   SOLE 23 0 0 189
BEST INC ADR 08653C601   784 285 SH   DFND 5 285 0 0
BETTER HOME & FINANCE HOLDIN COMMON 08774B102   310 676 SH   DFND 5 676 0 0
BEYOND AIR INC COMMON 08862L103   3,859 7,183 SH   DFND 5 7,183 0 0
BEYOND AIR INC COMMON 08862L103   349 650 SH   DFND 6 650 0 0
BEYOND INC COMMON 690370101   463,647 35,447 SH   DFND 2 16,001 0 19,446
BEYOND INC COMMON 690370101   3,270,000 250,000 SH   DFND 4 202,332 0 47,668
BEYOND INC COMMON 690370101   51,169 3,912 SH   DFND 5 412 0 3,500
BEYOND MEAT INC COMMON 08862E109   170,837 25,460 SH   DFND 2 0 0 25,460
BEYOND MEAT INC COMMON 08862E109   39,374 5,868 SH   DFND 24 5,868 0 0
BEYOND MEAT INC COMMON 08862E109   2,375 354 SH   DFND 5 286 0 68
BEYOND MEAT INC COMMON 08862E109   1,017,437 151,630 SH   DFND 5 151,630 0 0
BEYOND MEAT INC BOND 08862EAB5   1,653,360 7,968,000 PRN   DFND 5 7,968,000 0 0
BEYOND MEAT INC COMMON 08862E109   1,516 226 SH   DFND 6 226 0 0
BGC GROUP INC COMMON 088929104   12,467 1,502 SH   DFND 1 0 0 1,502
BGC GROUP INC COMMON 088929104   1,316,280 158,588 SH   DFND 2 0 0 158,588
BGC GROUP INC COMMON 088929104   1,306,121 157,364 SH   DFND 4 12,039 0 145,325
BGC GROUP INC COMMON 088929104   13,780,166 1,660,261 SH   DFND 5 837,825 0 822,436
BGC GROUP INC COMMON 088929104   2,097,742 252,740 SH   DFND 5 252,740 0 0
BGC GROUP INC COMMON 088929104   14,508 1,748 SH   DFND 6 1,748 0 0
BGSF INC COMMON 05601C105   5,027 588 SH   DFND 5 588 0 0
BHP Billiton Ltd Sp ADR COM 088606108   1,178,319 20,640 SH   SOLE 26 20,640 0 0
BHP GROUP LTD ADR 088606108   206,038 3,609 SH   OTR 1 0 0 3,609
BHP GROUP LTD ADR 088606108   185,371 3,247 SH   DFND 1 400 0 2,847
BHP GROUP LTD ADR 088606108   2,797 49 SH   OTR 11 0 49 0
BHP GROUP LTD ADR 088606108   139,642 2,446 SH   OTR 2 2,446 0 0
BHP GROUP LTD ADR 088606108   10,354,014 181,363 SH   DFND 2 635 0 180,728
BHP GROUP LTD ADR 088606108   13,139,693 230,157 SH   DFND 4 222,567 0 7,590
BHP GROUP LTD ADR 088606108   5,852,524 102,514 SH   DFND 5 50,313 0 52,201
BHP GROUP LTD ADR 088606108   55,140 966 SH   SOLE 23 0 0 966
BICYCLE THERAPEUTICS PLC ADR 088786108   134,434 6,642 SH   DFND 6 6,642 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101   161,051 54,409 SH   DFND 4 54,409 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101   1,936 654 SH   DFND 5 654 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101   805 272 SH   DFND 6 272 0 0
BIG LOTS INC COMMON 089302103   66 38 SH   DFND 5 38 0 0
BIG LOTS INC COMMON 089302103   685 396 SH   DFND 6 396 0 0
BIGBEAR AI HLDGS INC COMMON 08975B109   65,381 43,299 SH   DFND 2 0 0 43,299
BIGBEAR AI HLDGS INC COMMON 08975B109   12,497 8,276 SH   DFND 4 0 0 8,276
BIGBEAR AI HLDGS INC COMMON 08975B109   954 632 SH   DFND 6 632 0 0
BIGCOMMERCE HLDGS INC COMMON 08975P108   242,211 30,051 SH   DFND 2 0 0 30,051
BIGCOMMERCE HLDGS INC BOND 08975PAB4   6,041,093 7,001,000 PRN   OTR 4 0 7,001,000 0
BIGCOMMERCE HLDGS INC BOND 08975PAB4   18,647,916 21,611,000 PRN   DFND 4 14,610,000 0 7,001,000
BIGCOMMERCE HLDGS INC COMMON 08975P108   48,360 6,000 SH   DFND 5 6,000 0 0
BIGCOMMERCE HLDGS INC BOND 08975PAB4   3,280,708 3,802,000 PRN   DFND 5 3,802,000 0 0
BIGCOMMERCE HLDGS INC COMMON 08975P108   210,398 26,104 SH   DFND 6 26,104 0 0
BIGCOMMERCE HLDGS INC BOND 08975PAB4   2,267,675 2,628,000 PRN   DFND 8 1,001,000 1,427,000 200,000
Bigcommerce Hldgs Inc Com Ser COM 08975P108   398,309 49,418 SH   SOLE 26 49,418 0 0
BIGLARI HLDGS INC COMMON 08986R309   59,948 310 SH   DFND 2 0 0 310
BIGLARI HLDGS INC COMMON 08986R309   46,411 240 SH   DFND 4 211 0 29
BIGLARI HLDGS INC COMMON 08986R309   3,481 18 SH   DFND 6 18 0 0
BILIBILI INC ADR 090040106   757 49 SH   OTR 1 0 0 49
BILIBILI INC ADR 090040106   21,909 1,419 SH   DFND 5 1,419 0 0
BILIBILI INC ADR 090040106   12,038,908 779,722 SH   DFND 5 779,722 0 0
BILIBILI INC OPTION 090040906   253,216 16,400 SH Call DFND 5 16,400 0 0
BILIBILI INC ADR 090040106   23,578,069 1,527,077 SH   DFND 6 1,527,077 0 0
BILL HOLDINGS INC COMMON 090043100   3,262 62 SH   OTR 1 0 0 62
BILL HOLDINGS INC COMMON 090043100   1,202,314 22,849 SH   DFND 1 0 0 22,849
BILL HOLDINGS INC BOND 090043AD2   875,442 1,029,000 PRN   DFND 16 1,029,000 0 0
BILL HOLDINGS INC COMMON 090043100   8,651,991 164,424 SH   DFND 2 5,826 0 158,598
BILL HOLDINGS INC COMMON 090043100   8,080,485 153,563 SH   DFND 2 153,563 0 0
BILL HOLDINGS INC COMMON 090043100   789 15 SH   OTR 4 0 15 0
BILL HOLDINGS INC COMMON 090043100   25,288,646 480,590 SH   DFND 4 421,879 0 58,711
BILL HOLDINGS INC COMMON 090043100   14,519,963 275,940 SH   DFND 5 785 0 275,155
BILL HOLDINGS INC COMMON 090043100   1,844,278 35,049 SH   DFND 5 35,049 0 0
BILL HOLDINGS INC OPTION 090043900   1,404,954 26,700 SH Call DFND 5 26,700 0 0
BILL HOLDINGS INC BOND 090043AB6   1,866,816 2,016,000 PRN   DFND 5 2,016,000 0 0
BILL HOLDINGS INC BOND 090043AD2   5,070,589 5,960,000 PRN   DFND 5 5,960,000 0 0
BILL HOLDINGS INC COMMON 090043100   7,577 144 SH   DFND 6 144 0 0
BILL HOLDINGS INC COMMON 090043100   46,253 879 SH   DFND 8 879 0 0
BILL HOLDINGS INC BOND 090043AB6   1,984,418 2,143,000 PRN   DFND 8 1,995,000 0 148,000
BILL HOLDINGS INC BOND 090043AD2   1,243,826 1,462,000 PRN   DFND 8 1,462,000 0 0
BIMI INTERNATIONAL MEDICAL I COMMON 05552Q301   1 1 SH   DFND 5 1 0 0
Bio Rad Laboratories Inc Cl A COM 090572207   632,796 2,317 SH   SOLE 26 2,317 0 0
BIO RAD LABS INC COMMON 090572207   40,693 149 SH   OTR 1 0 0 149
BIO RAD LABS INC COMMON 090572207   30,042 110 SH   DFND 1 10 0 100
BIO RAD LABS INC COMMON 090572207   5,735 21 SH   OTR 2 17 0 4
BIO RAD LABS INC COMMON 090572207   1,691,643 6,194 SH   DFND 2 6,194 0 0
BIO RAD LABS INC COMMON 090572207   2,430,406 8,899 SH   DFND 2 12 0 8,887
BIO RAD LABS INC COMMON 090572207   570,527 2,089 SH   DFND 24 2,089 0 0
BIO RAD LABS INC COMMON 090572207   4,370 16 SH   OTR 4 0 16 0
BIO RAD LABS INC COMMON 090572207   4,812,471 17,621 SH   DFND 4 5,292 0 12,329
BIO RAD LABS INC COMMON 090572207   851,830 3,119 SH   DFND 5 579 0 2,540
BIO RAD LABS INC COMMON 090572207   5,008,564 18,339 SH   DFND 6 18,339 0 0
BIO RAD LABS INC COMMON 090572207   19,391 71 SH   DFND 8 71 0 0
BIO RAD LABS INC COMMON 090572207   8,466 31 SH   SOLE 23 0 0 31
BIOAFFINITY TECHNOLOGIES INC COMMON 09076W109   39 18 SH   DFND 5 18 0 0
BIOATLA INC COMMON 09077B104   966 705 SH   DFND 4 0 0 705
BIOATLA INC COMMON 09077B104   3,844 2,806 SH   DFND 5 2,806 0 0
BIOATLA INC COMMON 09077B104   5,069 3,700 SH   DFND 5 3,700 0 0
BIOATLA INC COMMON 09077B104   1,547 1,129 SH   DFND 6 1,129 0 0
BIOCERES CROP SOLUTIONS CORP COMMON G1117K114   675,414 60,251 SH   DFND 5 60,251 0 0
BIOCERES CROP SOLUTIONS CORP COMMON G1117K114   325 29 SH   DFND 6 29 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   544,217 88,061 SH   DFND 2 0 0 88,061
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   472,529 76,461 SH   DFND 4 6,716 0 69,745
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   21,377 3,459 SH   DFND 5 3,459 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   3,581,619 579,550 SH   DFND 6 579,550 0 0
BIOGEN INC COMMON 09062X103   753,415 3,250 SH   OTR 1 2,913 0 337
BIOGEN INC COMMON 09062X103   1,492,457 6,438 SH   DFND 1 5,901 0 537
BIOGEN INC COMMON 09062X103   17,774,103 76,672 SH   DFND 10 69,687 0 6,985
BIOGEN INC COMMON 09062X103   464 2 SH   OTR 11 0 2 0
BIOGEN INC COMMON 09062X103   7,234,407 31,207 SH   DFND 11 31,207 0 0
BIOGEN INC COMMON 09062X103   7,506,563 32,381 SH   OTR 13 0 32,381 0
BIOGEN INC COMMON 09062X103   2,369,432 10,221 SH   DFND 15 10,221 0 0
BIOGEN INC COMMON 09062X103   11,114,842 47,946 SH   DFND 16 47,946 0 0
BIOGEN INC COMMON 09062X103   7,838,530 33,813 SH   OTR 2 28,123 0 5,690
BIOGEN INC COMMON 09062X103   10,336,854 44,590 SH   DFND 2 44,590 0 0
BIOGEN INC COMMON 09062X103   107,272,619 462,741 SH   DFND 2 369,081 0 93,660
BIOGEN INC COMMON 09062X103   55,544,767 239,603 SH   DFND 24 239,603 0 0
BIOGEN INC COMMON 09062X103   1,975,570 8,522 SH   DFND 24 8,522 0 0
BIOGEN INC COMMON 09062X103   12,286 53 SH   OTR 4 0 53 0
BIOGEN INC COMMON 09062X103   648,889,217 2,799,108 SH   DFND 4 2,566,286 0 232,822
BIOGEN INC COMMON 09062X103   85,058,467 366,916 SH   DFND 5 4,146 0 362,770
BIOGEN INC COMMON 09062X103   12,608,458 54,389 SH   DFND 5 54,389 0 0
BIOGEN INC OPTION 09062X903   4,404,580 19,000 SH Call DFND 5 19,000 0 0
BIOGEN INC OPTION 09062X953   2,086,380 9,000 SH Put DFND 5 9,000 0 0
BIOGEN INC COMMON 09062X103   24,699,262 106,545 SH   DFND 6 106,545 0 0
BIOGEN INC COMMON 09062X103   89,922,978 387,900 SH   DFND 8 338,723 15,560 33,617
BIOGEN INC COMMON 09062X103   12,296 53 SH   SOLE 23 16 0 37
Biogen Inc Com COM 09062X103   604,355 2,607 SH   SOLE 26 2,607 0 0
BIOHAVEN LTD COMMON G1110E107   17,945 517 SH   OTR 1 0 0 517
BIOHAVEN LTD COMMON G1110E107   44,255 1,275 SH   DFND 1 0 0 1,275
BIOHAVEN LTD COMMON G1110E107   1,159,383 33,402 SH   DFND 2 1,401 0 32,001
BIOHAVEN LTD COMMON G1110E107   104 3 SH   OTR 4 0 3 0
BIOHAVEN LTD COMMON G1110E107   2,395,615 69,018 SH   DFND 4 19,974 0 49,044
BIOHAVEN LTD COMMON G1110E107   400,415 11,536 SH   DFND 5 11,383 0 153
BIOHAVEN LTD COMMON G1110E107   6,664 192 SH   DFND 6 192 0 0
BIOHAVEN LTD COMMON G1110E107   11,133,857 320,768 SH   DFND 8 320,768 0 0
BIO-KEY INTL INC COMMON 09060C507   116 71 SH   DFND 5 71 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204   323,700 15,105 SH   DFND 2 0 0 15,105
BIOLIFE SOLUTIONS INC COMMON 09062W204   1,179 55 SH   DFND 4 0 0 55
BIOLIFE SOLUTIONS INC COMMON 09062W204   44,939 2,097 SH   DFND 5 2,097 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204   3,257 152 SH   DFND 6 152 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204   5,750,226 268,326 SH   DFND 8 268,326 0 0
BIOLINERX LTD ADR 09071M205   850 1,501 SH   DFND 5 1,501 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   16,548 201 SH   OTR 1 201 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   2,882 35 SH   DFND 1 0 0 35
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   2,175,735 26,427 SH   DFND 10 26,427 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   614,429 7,463 SH   DFND 15 7,463 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   6,452,202 78,370 SH   DFND 16 78,370 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7   1,921,166 2,006,000 PRN   DFND 16 2,006,000 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   23,837,911 289,541 SH   DFND 2 115,967 0 173,574
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   11,609 141 SH   DFND 24 141 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   578,698 7,029 SH   DFND 24 7,029 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   120,973,232 1,469,370 SH   DFND 4 1,307,457 0 161,913
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   567,995 6,899 SH   DFND 5 2,608 0 4,291
BIOMARIN PHARMACEUTICAL INC OPTION 09061G951   1,506,639 18,300 SH Put DFND 5 18,300 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4   12,094,756 12,157,000 PRN   DFND 5 12,157,000 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   2,096,533 25,465 SH   DFND 6 25,465 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   55,818,917 677,990 SH   DFND 8 646,452 23,244 8,294
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7   9,846,217 10,281,000 PRN   DFND 8 9,879,000 0 402,000
BioMarin Pharmaceutical Inc COM 09061G101   294,000 3,571 SH   SOLE 26 3,571 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   55,966 679 SH   SOLE 23 0 0 679
BIOMEA FUSION INC COMMON 09077A106   53,001 11,778 SH   DFND 2 0 0 11,778
BIOMEA FUSION INC COMMON 09077A106   855 190 SH   DFND 4 0 0 190
BIOMEA FUSION INC COMMON 09077A106   7,992 1,776 SH   DFND 5 28 0 1,748
BIOMEA FUSION INC COMMON 09077A106   19,409 4,313 SH   DFND 6 4,313 0 0
BIONANO GENOMICS INC COMMON 09075F305   2,077 3,064 SH   DFND 5 3,064 0 0
BIONANO GENOMICS INC COMMON 09075F305   522 770 SH   DFND 6 770 0 0
BIONOMICS LIMITED ADR 09063M205   1 1 SH   DFND 5 1 0 0
BIONTECH SE ADR 09075V102   54,966 684 SH   OTR 2 684 0 0
BIONTECH SE ADR 09075V102   26,840 334 SH   DFND 2 0 0 334
BIONTECH SE ADR 09075V102   335,824 4,179 SH   DFND 24 4,179 0 0
BIONTECH SE ADR 09075V102   402 5 SH   DFND 4 0 0 5
BIONTECH SE ADR 09075V102   402 5 SH   DFND 5 5 0 0
BIONTECH SE OPTION 09075V952   932,176 11,600 SH Put DFND 5 11,600 0 0
BIONTECH SE ADR 09075V102   3,576,984 44,512 SH   DFND 6 44,512 0 0
BIOTE CORP COMMON 090683103   85,838 11,491 SH   DFND 2 0 0 11,491
BIOTE CORP COMMON 090683103   2,144 287 SH   DFND 4 0 0 287
BIOTE CORP COMMON 090683103   37,350 5,000 SH   DFND 5 5,000 0 0
BIOTE CORP COMMON 090683103   2,510 336 SH   DFND 6 336 0 0
BIO-TECHNE CORP COMMON 09073M104   52,519 733 SH   OTR 1 128 0 605
BIO-TECHNE CORP COMMON 09073M104   56,675 791 SH   DFND 1 182 0 609
BIO-TECHNE CORP COMMON 09073M104   1,433 20 SH   OTR 2 20 0 0
BIO-TECHNE CORP COMMON 09073M104   3,479,467 48,562 SH   DFND 2 48,562 0 0
BIO-TECHNE CORP COMMON 09073M104   5,081,991 70,928 SH   DFND 2 142 0 70,786
BIO-TECHNE CORP COMMON 09073M104   2,221 31 SH   OTR 4 0 31 0
BIO-TECHNE CORP COMMON 09073M104   7,638,678 106,611 SH   DFND 4 66,422 0 40,189
BIO-TECHNE CORP COMMON 09073M104   15,125,673 211,105 SH   DFND 5 211,105 0 0
BIO-TECHNE CORP COMMON 09073M104   106,973 1,493 SH   DFND 5 1,493 0 0
BIO-TECHNE CORP OPTION 09073M904   9,314,500 130,000 SH Call DFND 5 130,000 0 0
BIO-TECHNE CORP COMMON 09073M104   16,509,521 230,419 SH   DFND 6 230,419 0 0
BIO-TECHNE CORP COMMON 09073M104   16,928,960 236,273 SH   DFND 8 236,273 0 0
BIOVENTUS INC COMMON 09075A108   91,989 15,998 SH   DFND 2 0 0 15,998
BIOVENTUS INC COMMON 09075A108   350,894 61,025 SH   DFND 5 61,025 0 0
BIOVENTUS INC COMMON 09075A108   1,581 275 SH   DFND 6 275 0 0
BIOVIE INC COMMON 09074F207   4,959 12,382 SH   DFND 4 464 0 11,918
BIOVIE INC COMMON 09074F207   116 290 SH   DFND 6 290 0 0
BIOXCEL THERAPEUTICS INC COMMON 09075P105   959 749 SH   DFND 6 749 0 0
BIRKENSTOCK HOLDING PLC COMMON M2029K104   7,509 138 SH   DFND 4 0 0 138
BIRKENSTOCK HOLDING PLC COMMON M2029K104   19,044 350 SH   DFND 5 350 0 0
BIT DIGITAL INC COMMON G1144A105   158,548 49,858 SH   DFND 2 0 0 49,858
BIT DIGITAL INC COMMON G1144A105   13,887 4,367 SH   DFND 4 0 0 4,367
BIT DIGITAL INC COMMON G1144A105   630 198 SH   DFND 6 198 0 0
BITCOIN DEPOT INC COMMON 09174P105   54 30 SH   DFND 5 30 0 0
BITWISE CRYPTO IND INNOV ETF FUND 301505624   1,414,567 104,938 SH   SOLE 23 0 0 104,938
BJS RESTAURANTS INC COMMON 09180C106   2,360 68 SH   OTR 1 68 0 0
BJS RESTAURANTS INC COMMON 09180C106   279,960 8,068 SH   DFND 2 0 0 8,068
BJS RESTAURANTS INC COMMON 09180C106   514,462 14,826 SH   DFND 4 8,207 0 6,619
BJS RESTAURANTS INC COMMON 09180C106   73,738 2,125 SH   DFND 5 2,125 0 0
BJS RESTAURANTS INC COMMON 09180C106   12,700 366 SH   DFND 6 366 0 0
BJS RESTAURANTS INC COMMON 09180C106   278 8 SH   SOLE 23 0 0 8
BJS Wholesale Club Inc COM 05550J101   381,489 4,343 SH   SOLE 26 4,343 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   14,669 167 SH   OTR 1 0 0 167
BJS WHSL CLUB HLDGS INC COMMON 05550J101   99,435 1,132 SH   DFND 1 0 0 1,132
BJS WHSL CLUB HLDGS INC COMMON 05550J101   1,054 12 SH   DFND 11 12 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   26,235,348 298,672 SH   DFND 2 48,043 0 250,629
BJS WHSL CLUB HLDGS INC COMMON 05550J101   1,612,742 18,360 SH   DFND 24 18,360 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   1,581 18 SH   OTR 4 0 18 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   183,177,583 2,085,355 SH   DFND 4 1,974,857 0 110,498
BJS WHSL CLUB HLDGS INC COMMON 05550J101   14,428,511 164,259 SH   DFND 5 527 0 163,732
BJS WHSL CLUB HLDGS INC COMMON 05550J101   3,447,984 39,253 SH   DFND 5 39,253 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   36,102 411 SH   DFND 6 411 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   5,122,653 58,318 SH   DFND 8 58,318 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   55,338 630 SH   SOLE 23 0 0 630
Bk of America Corp Com COM 060505104   89,056,653 2,239,292 SH   SOLE 26 2,239,292 0 0
BK TECHNOLOGIES CORPORATION COMMON 05587G203   90 7 SH   DFND 5 7 0 0
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105   73,768 15,830 SH   DFND 2 0 0 15,830
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105   405 87 SH   DFND 6 87 0 0
BLACK HAWK ACQUISITION CORP UNIT G1148A127   1,032 100 SH   DFND 5 100 0 0
BLACK HILLS CORP COMMON 092113109   5,329 98 SH   OTR 1 84 0 14
BLACK HILLS CORP COMMON 092113109   1,163,406 21,394 SH   DFND 15 21,394 0 0
BLACK HILLS CORP COMMON 092113109   5,330,001 98,014 SH   DFND 2 4,645 0 93,369
BLACK HILLS CORP COMMON 092113109   10,771,047 198,070 SH   DFND 4 133,418 0 64,652
BLACK HILLS CORP COMMON 092113109   23,655 435 SH   DFND 5 435 0 0
BLACK HILLS CORP COMMON 092113109   56,718 1,043 SH   DFND 5 1,043 0 0
BLACK HILLS CORP COMMON 092113109   108,760 2,000 SH   DFND 6 2,000 0 0
BLACK HILLS CORP COMMON 092113109   1,706,608 31,383 SH   DFND 8 31,383 0 0
BLACKBAUD INC COMMON 09227Q100   4,153,702 54,532 SH   DFND 2 0 0 54,532
BLACKBAUD INC COMMON 09227Q100   8,934,512 117,297 SH   DFND 4 84,426 0 32,871
BLACKBAUD INC COMMON 09227Q100   32,677 429 SH   DFND 5 429 0 0
BLACKBAUD INC COMMON 09227Q100   1,641,464 21,550 SH   DFND 5 21,550 0 0
BLACKBAUD INC COMMON 09227Q100   12,949 170 SH   DFND 6 170 0 0
BLACKBAUD INC COMMON 09227Q100   1,865,175 24,487 SH   DFND 8 24,487 0 0
BLACKBAUD INC COMMON 09227Q100   5,484 72 SH   SOLE 23 0 0 72
BLACKBERRY LTD COMMON 09228F103   2,976 1,200 SH   DFND 5 1,200 0 0
BLACKBERRY LTD COMMON 09228F103   3,824,277 1,542,047 SH   DFND 5 1,542,047 0 0
BLACKBERRY LTD COMMON 09228F103   318,618 128,475 SH   DFND 6 128,475 0 0
BLACKLINE INC COMMON 09239B109   2,588,151 53,419 SH   DFND 2 28,822 0 24,597
BLACKLINE INC COMMON 09239B109   42,751,117 882,376 SH   DFND 4 717,677 0 164,699
BLACKLINE INC COMMON 09239B109   199,178 4,111 SH   DFND 5 4,111 0 0
BLACKLINE INC BOND 09239BAB5   149,738 165,000 PRN   DFND 5 165,000 0 0
BLACKLINE INC COMMON 09239B109   1,945,994 40,165 SH   DFND 6 40,165 0 0
BLACKLINE INC COMMON 09239B109   4,178,764 86,249 SH   DFND 8 86,249 0 0
BLACKROCK AAA CLO ETF FUND 092528504   2,836,729 54,615 SH   SOLE 23 0 0 54,615
BLACKROCK CAPITAL ALLOC TR FUND 09260U109   3,003 183 SH   DFND 4 0 0 183
BLACKROCK CORE BOND TRUST FUND 09249E101   1,065 100 SH   DFND 5 100 0 0
BLACKROCK ENHANCE CAP & INC FUND 09256A109   1,539 77 SH   DFND 4 0 0 77
BLACKROCK ENHANCED EQTY DVD FUND 09251A104   3,472 425 SH   SOLE 23 0 0 425
BLACKROCK ESG CAP ALL TRM TR FUND 09262F100   614 35 SH   SOLE 23 0 0 35
BLACKROCK FLEXIBLE INC ETF FUND 092528603   7,204 138 SH   OTR 11 0 138 0
BLACKROCK FLEXIBLE INC ETF FUND 092528603   2,140 41 SH   DFND 4 41 0 0
BLACKROCK FLEXIBLE INC ETF FUND 092528603   356,493,176 6,828,992 SH   SOLE 23 295,509 0 6,533,483
BLACKROCK FLTNG RT INC STRAT FUND 09255X100   1,341,425 103,665 SH   DFND 5 103,665 0 0
BLACKROCK FLTNG RT INC TR FUND 091941104   10,766 843 SH   SOLE 23 0 0 843
BLACKROCK HIGH YIELD MUNI IN FUND 092528108   6,094,506 269,192 SH   SOLE 23 33,559 0 235,633
BLACKROCK INC COMMON 09247X101   502,310 638 SH   OTR 1 137 0 501
BLACKROCK INC COMMON 09247X101   2,551,704 3,241 SH   DFND 1 185 0 3,056
BLACKROCK INC COMMON 09247X101   4,882,171 6,201 SH   DFND 10 6,201 0 0
BLACKROCK INC COMMON 09247X101   12,597 16 SH   OTR 11 0 16 0
BLACKROCK INC COMMON 09247X101   23,173,977 29,434 SH   DFND 11 29,434 0 0
BLACKROCK INC COMMON 09247X101   1,975,386 2,509 SH   OTR 13 0 2,509 0
BLACKROCK INC COMMON 09247X101   4,729,431 6,007 SH   DFND 15 6,007 0 0
BLACKROCK INC COMMON 09247X101   1,092,013 1,387 SH   DFND 16 1,387 0 0
BLACKROCK INC COMMON 09247X101   9,352,574 11,879 SH   OTR 2 11,783 0 96
BLACKROCK INC COMMON 09247X101   127,889,112 162,436 SH   DFND 2 36,084 0 126,352
BLACKROCK INC COMMON 09247X101   261,390 332 SH   DFND 2 332 0 0
BLACKROCK INC COMMON 09247X101   2,362,747 3,001 SH   DFND 24 3,001 0 0
BLACKROCK INC COMMON 09247X101   889,672 1,130 SH   DFND 24 1,130 0 0
BLACKROCK INC COMMON 09247X101   120,118 152 SH   OTR 4 0 152 0
BLACKROCK INC COMMON 09247X101   941,590,412 1,195,943 SH   DFND 4 1,104,661 0 91,282
BLACKROCK INC COMMON 09247X101   18,122,532 23,018 SH   DFND 5 23,018 0 0
BLACKROCK INC COMMON 09247X101   115,432,922 146,615 SH   DFND 5 76,373 0 70,242
BLACKROCK INC OPTION 09247X901   2,125,764 2,700 SH Call DFND 5 2,700 0 0
BLACKROCK INC OPTION 09247X951   7,400,808 9,400 SH Put DFND 5 9,400 0 0
BLACKROCK INC COMMON 09247X101   54,939,977 69,781 SH   DFND 6 69,781 0 0
BLACKROCK INC COMMON 09247X101   85,306,122 108,350 SH   DFND 8 107,353 0 997
BLACKROCK INC COMMON 09247X101   1,501,418 1,907 SH   SOLE 23 213 0 1,694
Blackrock Inc Com COM 09247X101   28,631,334 36,366 SH   SOLE 26 36,366 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT COMMON 09260Q108   2,855 395 SH   SOLE 23 0 0 395
BLACKROCK INTER MUNI INC BND FUND 092528207   165 7 SH   DFND 5 7 0 0
BLACKROCK MUNIYIELD NY QLTY FUND 09255E102   105 9 SH   SOLE 23 0 0 9
BLACKROCK SCIENCE & TECH TR FUND 09258G104   106,427 2,826 SH   SOLE 23 0 0 2,826
BLACKROCK SHORT DURATION BON FUND 46431W507   1,386,139 27,541 SH   DFND 5 27,541 0 0
BLACKROCK SHORT DURATION BON FUND 46431W507   6,597 131 SH   SOLE 23 0 0 131
BLACKROCK SHORT MATURITY MUN FUND 46431W838   5,026,886 100,237 SH   DFND 5 91,390 0 8,847
BLACKROCK SHORT MATURITY MUN FUND 46431W838   74,824 1,492 SH   DFND 5 1,492 0 0
BLACKROCK SHORT MATURITY MUN FUND 46431W838   12,255,890 244,384 SH   SOLE 23 1,336 0 243,048
BLACKROCK ULTRA SHORT-TERM B FUND 46434V878   1,718 34 SH   DFND 11 34 0 0
BLACKROCK ULTRA SHORT-TERM B FUND 46434V878   5,513,480 109,113 SH   DFND 5 109,113 0 0
BLACKROCK ULTRA SHORT-TERM B FUND 46434V878   35,472 702 SH   DFND 5 702 0 0
BLACKROCK ULTRA SHORT-TERM B FUND 46434V878   1,001,796 19,825 SH   SOLE 23 0 0 19,825
BLACKROCK US CARBON TR READ FUND 09290C509   41,367,582 696,338 SH   SOLE 23 2,584 0 693,754
BLACKROCK US EQY FCTR ROTATE FUND 09290C103   7,651 163 SH   OTR 11 0 163 0
BLACKROCK US EQY FCTR ROTATE FUND 09290C103   21,452 457 SH   DFND 4 457 0 0
BLACKROCK US EQY FCTR ROTATE FUND 09290C103   617,481,260 13,154,692 SH   SOLE 23 1,162,480 0 11,992,212
BLACKROCK WRLD X US CARBON FUND 09290C608   5,705,388 127,401 SH   SOLE 23 610 0 126,791
BLACKSKY TECHNOLOGY INC COMMON 09263B108   48,535 45,360 SH   DFND 2 0 0 45,360
BLACKSKY TECHNOLOGY INC WARRANT 09263B116   5,571 169,334 PRN   DFND 5 169,334 0 0
BLACKSKY TECHNOLOGY INC COMMON 09263B108   2,807 2,623 SH   DFND 6 2,623 0 0
BLACKSTONE INC COMMON 09260D107   545,958 4,410 SH   OTR 1 805 0 3,605
BLACKSTONE INC COMMON 09260D107   1,527,073 12,335 SH   DFND 1 639 0 11,696
BLACKSTONE INC COMMON 09260D107   2,318,155 18,725 SH   DFND 10 18,725 0 0
BLACKSTONE INC COMMON 09260D107   990 8 SH   DFND 11 8 0 0
BLACKSTONE INC COMMON 09260D107   695,137 5,615 SH   OTR 13 0 5,615 0
BLACKSTONE INC COMMON 09260D107   1,919,395 15,504 SH   DFND 15 15,504 0 0
BLACKSTONE INC COMMON 09260D107   11,159,208 90,139 SH   DFND 16 90,139 0 0
BLACKSTONE INC COMMON 09260D107   1,527,073 12,335 SH   OTR 2 10,577 0 1,758
BLACKSTONE INC COMMON 09260D107   138,502,117 1,118,757 SH   DFND 2 617,766 0 500,991
BLACKSTONE INC COMMON 09260D107   248 2 SH   DFND 2 2 0 0
BLACKSTONE INC COMMON 09260D107   1,611,628 13,018 SH   DFND 24 13,018 0 0
BLACKSTONE INC COMMON 09260D107   286,226 2,312 SH   OTR 4 0 2,312 0
BLACKSTONE INC COMMON 09260D107   1,228,092,198 9,919,969 SH   DFND 4 9,241,919 0 678,049
BLACKSTONE INC COMMON 09260D107   272,284,606 2,199,391 SH   DFND 5 1,623,410 0 575,981
BLACKSTONE INC OPTION 09260D907   11,822,900 95,500 SH Call DFND 5 95,500 0 0
BLACKSTONE INC OPTION 09260D957   33,091,740 267,300 SH Put DFND 5 267,300 0 0
BLACKSTONE INC COMMON 09260D107   108,096,094 873,151 SH   DFND 6 873,151 0 0
BLACKSTONE INC COMMON 09260D107   51,957,498 419,689 SH   DFND 8 343,067 21,919 54,703
BLACKSTONE INC COMMON 09260D107   304,548 2,460 SH   SOLE 23 157 0 2,303
Blackstone Inc Com COM 09260D107   74,451,593 601,386 SH   SOLE 26 601,386 0 0
Blackstone Mortgage Trust, Inc COM 09257W100   571,475 32,806 SH   SOLE 26 32,806 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   2,212 127 SH   OTR 1 127 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   1,289,080 74,000 SH   DFND 2 0 0 74,000
BLACKSTONE MTG TR INC COMMON 09257W100   3,028,362 173,844 SH   DFND 4 52,624 0 121,220
BLACKSTONE MTG TR INC COMMON 09257W100   7,833,652 449,693 SH   DFND 5 358,354 0 91,339
BLACKSTONE MTG TR INC OPTION 09257W900   874,484 50,200 SH Call DFND 5 50,200 0 0
BLACKSTONE MTG TR INC OPTION 09257W950   34,840 2,000 SH Put DFND 5 2,000 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   7,647 439 SH   DFND 6 439 0 0
BLACKSTONE SECD LENDING FD COMMON 09261X102   214,891 7,018 SH   DFND 4 0 0 7,018
BLACKSTONE SECD LENDING FD COMMON 09261X102   23,472,282 766,567 SH   DFND 5 589,674 0 176,893
BLACKSTONE SECD LENDING FD COMMON 09261X102   6,496,094 212,152 SH   DFND 5 212,152 0 0
BLACKSTONE STRATEGIC CREDIT FUND 09257R101   4,756 400 SH   DFND 5 400 0 0
BLADE AIR MOBILITY INC COMMON 092667104   258,418 74,258 SH   DFND 2 50,141 0 24,117
BLADE AIR MOBILITY INC COMMON 092667104   2,376,308 682,847 SH   DFND 4 590,380 0 92,467
BLADE AIR MOBILITY INC COMMON 092667104   551,545 158,490 SH   DFND 5 149,209 0 9,281
BLADE AIR MOBILITY INC COMMON 092667104   2,252 647 SH   DFND 6 647 0 0
BLEND LABS INC COMMON 09352U108   232,219 98,398 SH   DFND 2 0 0 98,398
BLEND LABS INC COMMON 09352U108   569,123 241,154 SH   DFND 5 241,154 0 0
BLEND LABS INC COMMON 09352U108   651 276 SH   DFND 6 276 0 0
Blend Labs Inc Cl A COM 09352U108   576,834 244,421 SH   SOLE 26 244,421 0 0
BLEUACACIA LTD COMMON G11728105   11 1 SH   DFND 5 1 0 0
BLINK CHARGING CO COMMON 09354A100   112,343 41,001 SH   DFND 2 0 0 41,001
BLINK CHARGING CO COMMON 09354A100   10,960 4,000 SH   DFND 5 4,000 0 0
BLINK CHARGING CO COMMON 09354A100   617 225 SH   DFND 6 225 0 0
BLOCK H & R INC COMMON 093671105   7,158 132 SH   OTR 1 132 0 0
BLOCK H & R INC COMMON 093671105   2,169 40 SH   DFND 1 0 0 40
BLOCK H & R INC COMMON 093671105   8,080 149 SH   OTR 2 149 0 0
BLOCK H & R INC COMMON 093671105   6,965,464 128,443 SH   DFND 2 675 0 127,768
BLOCK H & R INC COMMON 093671105   27,794,231 512,525 SH   DFND 4 403,964 0 108,561
BLOCK H & R INC COMMON 093671105   147,506 2,720 SH   DFND 5 2,720 0 0
BLOCK H & R INC COMMON 093671105   1,183,516 21,824 SH   DFND 5 21,824 0 0
BLOCK H & R INC COMMON 093671105   2,585,198 47,671 SH   DFND 6 47,671 0 0
BLOCK H & R INC COMMON 093671105   743,981 13,719 SH   DFND 8 13,719 0 0
BLOCK H & R INC COMMON 093671105   99,237 1,830 SH   SOLE 23 0 0 1,830
BLOCK INC COMMON 852234103   80,419 1,247 SH   OTR 1 371 0 876
BLOCK INC COMMON 852234103   301,168 4,670 SH   DFND 1 7 0 4,663
BLOCK INC COMMON 852234103   18,889,057 292,899 SH   DFND 10 270,401 0 22,498
BLOCK INC COMMON 852234103   1,498,748 23,240 SH   OTR 13 0 23,240 0
BLOCK INC COMMON 852234103   926,205 14,362 SH   DFND 15 14,362 0 0
BLOCK INC COMMON 852234103   10,807,234 167,580 SH   DFND 16 167,580 0 0
BLOCK INC BOND 852234AF0   1,082,886 1,123,000 PRN   DFND 16 1,123,000 0 0
BLOCK INC BOND 852234AJ2   2,652,448 2,959,000 PRN   DFND 16 2,959,000 0 0
BLOCK INC BOND 852234AK9   2,022,203 2,431,000 PRN   DFND 16 2,431,000 0 0
BLOCK INC COMMON 852234103   454,010 7,040 SH   OTR 2 7,040 0 0
BLOCK INC COMMON 852234103   90,904,717 1,409,594 SH   DFND 2 1,171,411 0 238,183
BLOCK INC COMMON 852234103   5,337,966 82,772 SH   DFND 24 82,772 0 0
BLOCK INC COMMON 852234103   215,719 3,345 SH   DFND 24 3,345 0 0
BLOCK INC COMMON 852234103   6,062 94 SH   OTR 4 0 94 0
BLOCK INC COMMON 852234103   691,942,187 10,729,449 SH   DFND 4 10,064,021 0 665,428
BLOCK INC BOND 852234AF0   347,141 360,000 PRN   OTR 4 0 360,000 0
BLOCK INC BOND 852234AF0   3,501,301 3,631,000 PRN   DFND 4 3,271,000 0 360,000
BLOCK INC COMMON 852234103   18,481,351 286,577 SH   DFND 5 286,577 0 0
BLOCK INC COMMON 852234103   53,495,100 829,510 SH   DFND 5 76,522 0 752,988
BLOCK INC OPTION 852234903   2,405,477 37,300 SH Call DFND 5 37,300 0 0
BLOCK INC OPTION 852234953   3,450,215 53,500 SH Put DFND 5 53,500 0 0
BLOCK INC BOND 852234AF0   2,918,876 3,027,000 PRN   DFND 5 3,027,000 0 0
BLOCK INC BOND 852234AJ2   894,607 998,000 PRN   DFND 5 998,000 0 0
BLOCK INC BOND 852234AK9   693,755 834,000 PRN   DFND 5 834,000 0 0
BLOCK INC COMMON 852234103   5,274,573 81,789 SH   DFND 6 81,789 0 0
BLOCK INC COMMON 852234103   40,031,071 620,733 SH   DFND 8 483,881 26,241 110,611
BLOCK INC BOND 852234AF0   6,529,140 6,771,000 PRN   DFND 8 5,945,000 255,000 571,000
Block Inc COM 852234103   2,692,909 41,757 SH   SOLE 26 41,757 0 0
BLOCK INC COMMON 852234103   9,609 149 SH   SOLE 23 0 0 149
BLOOM ENERGY CORP COMMON 093712107   2,042,991 166,911 SH   DFND 2 82,139 0 84,772
BLOOM ENERGY CORP COMMON 093712107   608,622 49,724 SH   DFND 24 49,724 0 0
BLOOM ENERGY CORP COMMON 093712107   24 2 SH   OTR 4 0 2 0
BLOOM ENERGY CORP COMMON 093712107   36,361,956 2,970,748 SH   DFND 4 2,395,880 0 574,868
BLOOM ENERGY CORP COMMON 093712107   645,366 52,726 SH   DFND 5 46,891 0 5,835
BLOOM ENERGY CORP OPTION 093712907   1,007,352 82,300 SH Call DFND 5 82,300 0 0
BLOOM ENERGY CORP BOND 093712AK3   2,832,735 2,974,000 PRN   DFND 5 2,974,000 0 0
BLOOM ENERGY CORP COMMON 093712107   5,659,164 462,350 SH   DFND 6 462,350 0 0
BLOOM ENERGY CORP COMMON 093712107   3,800,765 310,520 SH   DFND 8 310,520 0 0
BLOOMIN BRANDS INC COMMON 094235108   5,115 266 SH   OTR 1 266 0 0
BLOOMIN BRANDS INC COMMON 094235108   647,186 33,655 SH   DFND 2 0 0 33,655
BLOOMIN BRANDS INC COMMON 094235108   4,848,191 252,116 SH   DFND 4 202,256 0 49,860
BLOOMIN BRANDS INC COMMON 094235108   3,530,647 183,601 SH   DFND 5 183,376 0 225
BLOOMIN BRANDS INC COMMON 094235108   3,692 192 SH   DFND 6 192 0 0
BLOOMIN BRANDS INC COMMON 094235108   355,293 18,476 SH   DFND 8 18,476 0 0
BLUE BIRD CORP COMMON 095306106   1,418,840 26,348 SH   DFND 2 12,647 0 13,701
BLUE BIRD CORP COMMON 095306106   9,818,794 182,336 SH   DFND 4 156,341 0 25,995
BLUE BIRD CORP COMMON 095306106   2,880,975 53,500 SH   DFND 5 22,281 0 31,219
BLUE BIRD CORP COMMON 095306106   2,449,744 45,492 SH   DFND 5 45,492 0 0
BLUE BIRD CORP COMMON 095306106   4,470 83 SH   DFND 6 83 0 0
BLUE FOUNDRY BANCORP COMMON 09549B104   80,097 8,831 SH   DFND 2 0 0 8,831
BLUE FOUNDRY BANCORP COMMON 09549B104   150,435 16,586 SH   DFND 5 16,586 0 0
BLUE FOUNDRY BANCORP COMMON 09549B104   2,385 263 SH   DFND 6 263 0 0
Blue Owl Cap Corp COM 69121K104   11,146,787 725,702 SH   SOLE 26 725,702 0 0
BLUE OWL CAPITAL CORPORATION COMMON 69121K104   10,184 663 SH   DFND 4 0 0 663
BLUE OWL CAPITAL CORPORATION COMMON 69121K104   1,129,436 73,531 SH   DFND 5 73,531 0 0
BLUE OWL CAPITAL CORPORATION COMMON 69121K104   25,550,684 1,663,456 SH   DFND 5 1,520,031 0 143,425
BLUE OWL CAPITAL INC COMMON 09581B103   39,778 2,241 SH   OTR 1 0 0 2,241
BLUE OWL CAPITAL INC COMMON 09581B103   28,755 1,620 SH   DFND 1 280 0 1,340
BLUE OWL CAPITAL INC COMMON 09581B103   1,189 67 SH   DFND 11 67 0 0
BLUE OWL CAPITAL INC COMMON 09581B103   4,366,500 246,000 SH   DFND 2 16,586 0 229,414
BLUE OWL CAPITAL INC COMMON 09581B103   78,843,693 4,441,898 SH   DFND 4 4,148,378 0 293,520
BLUE OWL CAPITAL INC COMMON 09581B103   39,836,449 2,244,307 SH   DFND 5 2,214,176 0 30,131
BLUE OWL CAPITAL INC COMMON 09581B103   1,904,522 107,297 SH   DFND 6 107,297 0 0
BLUE OWL CAPITAL INC COMMON 09581B103   2,769 156 SH   SOLE 23 0 0 156
Blue Owl Capital Inc Com Cl A COM 09581B103   10,897,546 613,946 SH   SOLE 26 613,946 0 0
BLUE RIDGE BANKSHARES INC VA COMMON 095825105   1,154 442 SH   DFND 6 442 0 0
BLUEBIRD BIO INC COMMON 09609G100   80,377 81,667 SH   DFND 2 0 0 81,667
BLUEBIRD BIO INC COMMON 09609G100   295 300 SH   DFND 5 300 0 0
BLUEBIRD BIO INC COMMON 09609G100   20,572 20,902 SH   DFND 6 20,902 0 0
BLUEBIRD BIO INC COMMON 09609G100   524,462 532,882 SH   DFND 8 532,882 0 0
BLUELINX HLDGS INC COMMON 09624H208   4,189 45 SH   OTR 1 0 0 45
BLUELINX HLDGS INC COMMON 09624H208   690,542 7,418 SH   DFND 2 3,817 0 3,601
BLUELINX HLDGS INC COMMON 09624H208   6,126,253 65,810 SH   DFND 4 57,512 0 8,298
BLUELINX HLDGS INC COMMON 09624H208   614,022 6,596 SH   DFND 5 6,596 0 0
BLUELINX HLDGS INC COMMON 09624H208   734,480 7,890 SH   DFND 8 7,890 0 0
BLUELINX HLDGS INC COMMON 09624H208   2,047 22 SH   SOLE 23 0 0 22
BLUEPRINT MEDICINES CORP COMMON 09627Y109   5,269,795 48,894 SH   DFND 2 22,099 0 26,795
BLUEPRINT MEDICINES CORP COMMON 09627Y109   84,151,498 780,771 SH   DFND 4 626,765 0 154,006
BLUEPRINT MEDICINES CORP COMMON 09627Y109   11,317 105 SH   DFND 5 105 0 0
BLUEPRINT MEDICINES CORP OPTION 09627Y959   64,668 600 SH Put DFND 5 600 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109   4,167,421 38,666 SH   DFND 6 38,666 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109   38,393,176 356,218 SH   DFND 8 356,218 0 0
BLUEROCK HOMES TRUST INC COMMON 09631H100   712 41 SH   DFND 11 41 0 0
BLUEROCK HOMES TRUST INC COMMON 09631H100   122 7 SH   DFND 5 7 0 0
BLUEROCK HOMES TRUST INC COMMON 09631H100   295 17 SH   DFND 6 17 0 0
BNY MELLON CONCENTRATED INTL FUND 09661T834   3,067,952 60,455 SH   SOLE 23 0 0 60,455
BNY MELLON HIGH YLD BETA ETF FUND 09661T800   174,859 3,707 SH   DFND 5 3,707 0 0
BNY MELLON HIGH YLD BETA ETF FUND 09661T800   717,406 15,208 SH   SOLE 23 0 0 15,208
BNY MELLON INTL EQTY ETF FUND 09661T404   22,245 298 SH   SOLE 23 0 0 298
BNY MELLON US LRG CAP COR FUND 09661T107   75,967 732 SH   SOLE 23 0 0 732
BOEING CO COMMON 097023105   656,874 3,609 SH   OTR 1 304 0 3,305
BOEING CO COMMON 097023105   477,776 2,625 SH   DFND 1 405 0 2,220
BOEING CO COMMON 097023105   250,628 1,377 SH   DFND 10 1,377 0 0
BOEING CO COMMON 097023105   2,366 13 SH   OTR 11 0 13 0
BOEING CO COMMON 097023105   102,836 565 SH   DFND 15 565 0 0
BOEING CO COMMON 097023105   100,470 552 SH   DFND 16 552 0 0
BOEING CO COMMON 097023105   5,342,540 29,353 SH   OTR 2 28,457 0 896
BOEING CO COMMON 097023105   54,988,315 302,117 SH   DFND 2 9,276 0 292,841
BOEING CO COMMON 097023105   32,331,892 177,638 SH   DFND 2 177,638 0 0
BOEING CO COMMON 097023105   66,252 364 SH   OTR 4 0 364 0
BOEING CO COMMON 097023105   75,596,761 415,344 SH   DFND 4 158,854 0 256,490
BOEING CO COMMON 097023105   45,678,140 250,965 SH   DFND 5 203,800 0 47,165
BOEING CO COMMON 097023105   100,080,929 549,865 SH   DFND 5 549,865 0 0
BOEING CO OPTION 097023905   108,568,965 596,500 SH Call DFND 5 596,500 0 0
BOEING CO OPTION 097023955   245,331,279 1,347,900 SH Put DFND 5 1,347,900 0 0
BOEING CO COMMON 097023105   228,721,410 1,256,642 SH   DFND 6 1,256,642 0 0
BOEING CO COMMON 097023105   5,469,947 30,053 SH   DFND 8 17,025 12,464 564
BOEING CO COMMON 097023105   595,539 3,272 SH   SOLE 23 167 0 3,105
Boeing Co Com COM 097023105   9,381,978 51,547 SH   SOLE 26 51,547 0 0
BOGOTA FINL CORP COMMON 097235105   74 11 SH   DFND 5 11 0 0
Boise Cascade Co COM 09739D100   585,013 4,907 SH   SOLE 26 4,907 0 0
BOISE CASCADE CO DEL COMMON 09739D100   2,978,831 24,986 SH   DFND 2 8,108 0 16,878
BOISE CASCADE CO DEL COMMON 09739D100   21,864,336 183,394 SH   DFND 4 141,301 0 42,093
BOISE CASCADE CO DEL COMMON 09739D100   1,347,067 11,299 SH   DFND 5 11,299 0 0
BOISE CASCADE CO DEL COMMON 09739D100   2,504 21 SH   DFND 5 21 0 0
BOISE CASCADE CO DEL COMMON 09739D100   7,978,322 66,921 SH   DFND 6 66,921 0 0
BOISE CASCADE CO DEL COMMON 09739D100   944,819 7,925 SH   DFND 8 7,925 0 0
BOISE CASCADE CO DEL COMMON 09739D100   15,737 132 SH   SOLE 23 0 0 132
BOK FINL CORP COMMON 05561Q201   1,375 15 SH   OTR 1 0 0 15
BOK FINL CORP COMMON 05561Q201   2,199 24 SH   OTR 2 24 0 0
BOK FINL CORP COMMON 05561Q201   11,455 125 SH   DFND 2 125 0 0
BOK FINL CORP COMMON 05561Q201   3,024 33 SH   DFND 24 33 0 0
BOK FINL CORP COMMON 05561Q201   92 1 SH   OTR 4 0 1 0
BOK FINL CORP COMMON 05561Q201   1,828,768 19,956 SH   DFND 4 7,955 0 12,001
BOK FINL CORP COMMON 05561Q201   9,897 108 SH   DFND 5 108 0 0
BOK FINL CORP COMMON 05561Q201   1,505,462 16,428 SH   DFND 5 16,428 0 0
BOK FINL CORP COMMON 05561Q201   13,563 148 SH   DFND 8 148 0 0
BOLT BIOTHERAPEUTICS INC COMMON 097702104   630 840 SH   DFND 6 840 0 0
BONDBLOXX BBG 7 YR US TREAS FUND 09789C820   611 13 SH   OTR 11 0 13 0
BONDBLOXX USD HY BOND CCS FUND 09789C101   623,733 16,769 SH   DFND 5 16,769 0 0
BONDBLOXX USD HY BOND CNONCS FUND 09789C200   400,130 10,688 SH   DFND 5 10,688 0 0
BONDBLOXX USD HY BOND ENERGY FUND 097890107   442,231 11,284 SH   DFND 5 11,284 0 0
BONDBLOXX USD HY BOND F REIT FUND 09789C309   578,511 15,717 SH   DFND 5 15,717 0 0
BONDBLOXX USD HY BOND HEALTH FUND 09789C408   489,432 14,126 SH   DFND 5 14,126 0 0
BONDBLOXX USD HY BOND INDUS FUND 09789C606   1,113,902 29,609 SH   DFND 5 29,609 0 0
BONDBLOXX USD HY BOND TMT FUND 09789C507   799,068 24,249 SH   DFND 5 24,249 0 0
BOOKING HOLDINGS INC COMMON 09857L108   3,236,546 817 SH   OTR 1 683 0 134
BOOKING HOLDINGS INC COMMON 09857L108   19,756,001 4,987 SH   DFND 1 2,688 0 2,299
BOOKING HOLDINGS INC COMMON 09857L108   10,593,051 2,674 SH   DFND 10 2,674 0 0
BOOKING HOLDINGS INC COMMON 09857L108   3,962 1 SH   OTR 11 0 1 0
BOOKING HOLDINGS INC COMMON 09857L108   16,788,837 4,238 SH   DFND 11 4,238 0 0
BOOKING HOLDINGS INC COMMON 09857L108   827,954 209 SH   OTR 13 0 209 0
BOOKING HOLDINGS INC COMMON 09857L108   11,524,004 2,909 SH   DFND 15 2,909 0 0
BOOKING HOLDINGS INC COMMON 09857L108   23,590,733 5,955 SH   DFND 16 5,955 0 0
BOOKING HOLDINGS INC BOND 09857LAN8   3,171,500 1,506,000 PRN   DFND 16 1,506,000 0 0
BOOKING HOLDINGS INC COMMON 09857L108   21,205,910 5,353 SH   OTR 2 4,210 0 1,143
BOOKING HOLDINGS INC COMMON 09857L108   367,492,509 92,766 SH   DFND 2 54,795 0 37,971
BOOKING HOLDINGS INC COMMON 09857L108   41,833,440 10,560 SH   DFND 2 10,560 0 0
BOOKING HOLDINGS INC COMMON 09857L108   2,535,360 640 SH   DFND 24 640 0 0
BOOKING HOLDINGS INC COMMON 09857L108   780,416 197 SH   DFND 24 197 0 0
BOOKING HOLDINGS INC COMMON 09857L108   792,300 200 SH   OTR 4 0 200 0
BOOKING HOLDINGS INC COMMON 09857L108   2,797,093,988 706,069 SH   DFND 4 660,970 0 45,098
BOOKING HOLDINGS INC BOND 09857LAN8   9,183,874 4,361,000 PRN   DFND 4 0 4,361,000 0
BOOKING HOLDINGS INC COMMON 09857L108   414,065,805 104,522 SH   DFND 5 2,533 0 101,989
BOOKING HOLDINGS INC COMMON 09857L108   63,696,959 16,079 SH   DFND 5 16,079 0 0
BOOKING HOLDINGS INC OPTION 09857L908   33,672,750 8,500 SH Call DFND 5 8,500 0 0
BOOKING HOLDINGS INC OPTION 09857L958   16,638,300 4,200 SH Put DFND 5 4,200 0 0
BOOKING HOLDINGS INC BOND 09857LAN8   1,549,950 736,000 PRN   DFND 5 736,000 0 0
BOOKING HOLDINGS INC COMMON 09857L108   122,208,314 30,849 SH   DFND 6 30,849 0 0
BOOKING HOLDINGS INC COMMON 09857L108   145,997,121 36,854 SH   DFND 8 28,353 3,850 4,651
BOOKING HOLDINGS INC BOND 09857LAN8   10,302,112 4,892,000 PRN   DFND 8 4,529,000 0 363,000
Booking Holdings Inc COM 09857L108   64,273,432 16,225 SH   SOLE 26 16,225 0 0
BOOKING HOLDINGS INC COMMON 09857L108   279,374 70 SH   SOLE 23 0 0 70
BOOT BARN HLDGS INC COMMON 099406100   2,057,336 15,957 SH   DFND 2 3,345 0 12,612
BOOT BARN HLDGS INC COMMON 099406100   9,514,260 73,794 SH   DFND 4 47,628 0 26,166
BOOT BARN HLDGS INC COMMON 099406100   57,503 446 SH   DFND 5 446 0 0
BOOT BARN HLDGS INC COMMON 099406100   9,799 76 SH   DFND 6 76 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   13,389 87 SH   OTR 1 42 0 45
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   189,297 1,230 SH   DFND 1 0 0 1,230
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   43,092 280 SH   DFND 10 280 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   1,577,629 10,251 SH   OTR 13 0 10,251 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   1,351,704 8,783 SH   DFND 15 8,783 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   8,058,820 52,364 SH   DFND 16 52,364 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   38,475 250 SH   OTR 2 0 0 250
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   37,954,818 246,620 SH   DFND 2 135,398 0 111,222
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   11,909,859 77,387 SH   DFND 24 77,387 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   761,343 4,947 SH   DFND 24 4,947 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   154 1 SH   OTR 4 0 1 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   519,783,972 3,377,413 SH   DFND 4 3,225,622 0 151,791
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   6,832,544 44,396 SH   DFND 5 5,071 0 39,325
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   22,068,183 143,393 SH   DFND 6 143,393 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   8,130,691 52,831 SH   DFND 8 49,706 0 3,125
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   124,351 808 SH   SOLE 23 8 0 800
Booz Allen Hamilton Holding Co COM 099502106   1,422,307 9,242 SH   SOLE 26 9,242 0 0
BOQII HLDG LTD ADR 09950L302   932 1,768 SH   DFND 24 1,768 0 0
BOREALIS FOODS INC COMMON 09973D105   27 3 SH   DFND 5 3 0 0
BORGWARNER INC COMMON 099724106   93,657 2,905 SH   OTR 1 354 0 2,551
BORGWARNER INC COMMON 099724106   92,658 2,874 SH   DFND 1 211 0 2,663
BORGWARNER INC COMMON 099724106   34,819 1,080 SH   OTR 2 524 0 556
BORGWARNER INC COMMON 099724106   2,263,184 70,198 SH   DFND 2 70,198 0 0
BORGWARNER INC COMMON 099724106   3,677,262 114,059 SH   DFND 2 1,075 0 112,984
BORGWARNER INC COMMON 099724106   1,193 37 SH   DFND 24 37 0 0
BORGWARNER INC COMMON 099724106   2,579 80 SH   OTR 4 0 80 0
BORGWARNER INC COMMON 099724106   9,904,718 307,218 SH   DFND 4 124,074 0 183,144
BORGWARNER INC COMMON 099724106   5,987,774 185,725 SH   DFND 5 185,725 0 0
BORGWARNER INC COMMON 099724106   3,540,210 109,808 SH   DFND 5 18,634 0 91,174
BORGWARNER INC OPTION 099724956   77,376 2,400 SH Put DFND 5 900 0 1,500
BORGWARNER INC COMMON 099724106   6,505,355 201,779 SH   DFND 6 201,779 0 0
BORGWARNER INC COMMON 099724106   538,763 16,711 SH   DFND 8 11,315 0 5,396
BORGWARNER INC COMMON 099724106   3,997 124 SH   SOLE 23 31 0 93
BORR DRILLING LTD COMMON G1466R173   651,650 101,031 SH   DFND 2 0 0 101,031
BORR DRILLING LTD COMMON G1466R173   3,096 480 SH   DFND 4 252 0 228
BORR DRILLING LTD COMMON G1466R173   2,088,510 323,800 SH   DFND 5 323,800 0 0
BORR DRILLING LTD OPTION G1466R953   645 100 SH Put DFND 5 100 0 0
BOSTON BEER INC COMMON 100557107   2,548,998 8,356 SH   DFND 2 0 0 8,356
BOSTON BEER INC COMMON 100557107   3,987,309 13,071 SH   DFND 4 5,815 0 7,256
BOSTON BEER INC COMMON 100557107   8,926,678 29,263 SH   DFND 5 29,263 0 0
BOSTON BEER INC COMMON 100557107   7,626 25 SH   DFND 5 25 0 0
BOSTON BEER INC COMMON 100557107   59,180 194 SH   DFND 6 194 0 0
BOSTON OMAHA CORP COMMON 101044105   1,077 80 SH   DFND 11 80 0 0
BOSTON OMAHA CORP COMMON 101044105   141,370 10,503 SH   DFND 2 0 0 10,503
BOSTON OMAHA CORP COMMON 101044105   573,665 42,620 SH   DFND 5 42,620 0 0
BOSTON OMAHA CORP COMMON 101044105   39,034 2,900 SH   DFND 5 2,900 0 0
BOSTON OMAHA CORP COMMON 101044105   4,657 346 SH   DFND 6 346 0 0
BOSTON PROPERTIES INC COMMON 101121101   70,917 1,152 SH   OTR 1 220 0 932
BOSTON PROPERTIES INC COMMON 101121101   150,206 2,440 SH   DFND 1 412 0 2,028
BOSTON PROPERTIES INC COMMON 101121101   4,802 78 SH   DFND 10 78 0 0
BOSTON PROPERTIES INC COMMON 101121101   4,679 76 SH   OTR 13 0 76 0
BOSTON PROPERTIES INC COMMON 101121101   2,373,692 38,559 SH   DFND 15 38,559 0 0
BOSTON PROPERTIES INC COMMON 101121101   26,163 425 SH   OTR 2 223 0 202
BOSTON PROPERTIES INC COMMON 101121101   14,656,328 238,082 SH   DFND 2 173,827 0 64,255
BOSTON PROPERTIES INC COMMON 101121101   90,167,671 1,464,712 SH   OTR 22 0 1,464,712 0
BOSTON PROPERTIES INC COMMON 101121101   428,889 6,967 SH   DFND 24 6,967 0 0
BOSTON PROPERTIES INC COMMON 101121101   5,540 90 SH   OTR 4 0 90 0
BOSTON PROPERTIES INC COMMON 101121101   194,436,152 3,158,482 SH   DFND 4 583,526 0 2,574,956
BOSTON PROPERTIES INC COMMON 101121101   7,525,033 122,239 SH   DFND 5 122,239 0 0
BOSTON PROPERTIES INC COMMON 101121101   422,856 6,869 SH   DFND 5 6,869 0 0
BOSTON PROPERTIES INC COMMON 101121101   12,012,631 195,136 SH   DFND 6 195,136 0 0
BOSTON PROPERTIES INC COMMON 101121101   1,177,335 19,125 SH   DFND 8 19,125 0 0
BOSTON PROPERTIES INC COMMON 101121101   369 6 SH   SOLE 23 0 0 6
BOSTON PROPERTIES INC COM COM 101121101   619,070 10,056 SH   SOLE 26 10,056 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   2,018,355 26,209 SH   OTR 1 20,941 0 5,268
BOSTON SCIENTIFIC CORP COMMON 101137107   26,503,223 344,153 SH   DFND 1 333,993 0 10,160
BOSTON SCIENTIFIC CORP COMMON 101137107   18,485,634 240,042 SH   DFND 10 240,042 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   924 12 SH   OTR 11 0 12 0
BOSTON SCIENTIFIC CORP COMMON 101137107   14,826,966 192,533 SH   DFND 11 192,533 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   7,802,422 101,317 SH   OTR 13 0 101,317 0
BOSTON SCIENTIFIC CORP COMMON 101137107   8,868,703 115,163 SH   DFND 15 115,163 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   27,254,301 353,906 SH   DFND 16 353,906 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   1,181,718 15,345 SH   DFND 18 15,345 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   12,133,003 157,551 SH   OTR 2 155,481 0 2,070
BOSTON SCIENTIFIC CORP COMMON 101137107   204,103,222 2,650,347 SH   DFND 2 1,630,195 0 1,020,152
BOSTON SCIENTIFIC CORP COMMON 101137107   34,870,205 452,801 SH   DFND 2 452,801 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   51,048,389 662,880 SH   DFND 24 662,880 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   1,266,275 16,443 SH   DFND 24 16,443 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   99,420 1,291 SH   OTR 4 0 1,291 0
BOSTON SCIENTIFIC CORP COMMON 101137107   1,107,376,109 14,379,640 SH   DFND 4 12,863,231 0 1,516,409
BOSTON SCIENTIFIC CORP COMMON 101137107   255,721,254 3,320,624 SH   DFND 5 624,137 0 2,696,487
BOSTON SCIENTIFIC CORP COMMON 101137107   16,363,778 212,489 SH   DFND 5 212,489 0 0
BOSTON SCIENTIFIC CORP OPTION 101137907   5,652,534 73,400 SH Call DFND 5 73,400 0 0
BOSTON SCIENTIFIC CORP OPTION 101137957   18,544,008 240,800 SH Put DFND 5 240,800 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   24,973,881 324,294 SH   DFND 6 324,294 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   213,426,438 2,771,412 SH   DFND 8 2,565,790 132,415 73,207
Boston Scientific Corp COM 101137107   17,104,011 222,101 SH   SOLE 26 222,101 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   240,425 3,122 SH   SOLE 23 166 0 2,956
BOUNDLESS BIO INC COMMON 10170A100   10,406 2,689 SH   DFND 2 0 0 2,689
BOWLERO CORP COMMON 10258P102   118,528 8,180 SH   DFND 4 719 0 7,461
BOWLERO CORP COMMON 10258P102   377 26 SH   DFND 5 26 0 0
BOWLERO CORP COMMON 10258P102   2,666 184 SH   DFND 6 184 0 0
BOWMAN CONSULTING GROUP LTD COMMON 103002101   180,694 5,684 SH   DFND 2 0 0 5,684
BOX INC BOND 10316TAB0   114,675 100,000 PRN   DFND 16 100,000 0 0
BOX INC COMMON 10316T104   3,266,027 123,526 SH   DFND 2 63,506 0 60,020
BOX INC COMMON 10316T104   20,650 781 SH   DFND 24 781 0 0
BOX INC COMMON 10316T104   47,895,135 1,811,465 SH   DFND 4 1,430,675 0 380,790
BOX INC BOND 10316TAB0   4,215,453 3,676,000 PRN   OTR 4 0 3,676,000 0
BOX INC BOND 10316TAB0   15,525,848 13,539,000 PRN   DFND 4 9,863,000 0 3,676,000
BOX INC COMMON 10316T104   919,900 34,792 SH   DFND 5 34,792 0 0
BOX INC COMMON 10316T104   34,716 1,313 SH   DFND 5 913 0 400
BOX INC COMMON 10316T104   20,626,981 780,143 SH   DFND 6 780,143 0 0
BOX INC COMMON 10316T104   4,114,725 155,625 SH   DFND 8 155,625 0 0
BOX INC BOND 10316TAB0   2,272,859 1,982,000 PRN   DFND 8 795,000 987,000 200,000
BOXLIGHT CORP COMMON 103197208   260 425 SH   DFND 5 425 0 0
BOYD GAMING CORP COMMON 103304101   11,902 216 SH   OTR 1 216 0 0
BOYD GAMING CORP COMMON 103304101   31,958 580 SH   DFND 1 0 0 580
BOYD GAMING CORP COMMON 103304101   5,051,458 91,678 SH   DFND 2 30,113 0 61,565
BOYD GAMING CORP COMMON 103304101   66,622,512 1,209,120 SH   DFND 4 985,041 0 224,079
BOYD GAMING CORP COMMON 103304101   1,651,182 29,967 SH   DFND 5 29,967 0 0
BOYD GAMING CORP COMMON 103304101   54,549 990 SH   DFND 5 690 0 300
BOYD GAMING CORP COMMON 103304101   6,297,765 114,297 SH   DFND 6 114,297 0 0
BOYD GAMING CORP COMMON 103304101   5,799,991 105,263 SH   DFND 8 105,263 0 0
BOYD GAMING CORP COMMON 103304101   3,251 59 SH   SOLE 23 0 0 59
BP PLC ADR 055622104   110,286 3,055 SH   OTR 1 400 0 2,655
BP PLC ADR 055622104   259,018 7,175 SH   DFND 1 543 0 6,632
BP PLC ADR 055622104   1,408 39 SH   OTR 11 0 39 0
BP PLC ADR 055622104   1,986 55 SH   DFND 11 55 0 0
BP PLC ADR 055622104   4,069,589 112,731 SH   OTR 2 112,731 0 0
BP PLC ADR 055622104   10,155,471 281,315 SH   DFND 2 14,524 0 266,791
BP PLC ADR 055622104   10,542,045 292,023 SH   DFND 4 270,236 0 21,787
BP PLC ADR 055622104   26,042,648 721,403 SH   DFND 5 377,525 0 343,878
BP PLC ADR 055622104   19,019,213 526,848 SH   DFND 6 526,848 0 0
BP PLC ADR 055622104   236,600 6,554 SH   SOLE 23 126 0 6,428
BP PLC Sp ADR COM 055622104   3,791,326 105,023 SH   SOLE 26 105,023 0 0
BP PRUDHOE BAY RTY TR COMMON 055630107   62,842 25,442 SH   DFND 5 25,442 0 0
BRADY CORP COMMON 104674106   24,493 371 SH   OTR 11 0 371 0
BRADY CORP COMMON 104674106   792 12 SH   OTR 4 0 12 0
BRADY CORP COMMON 104674106   6,137,417 92,963 SH   DFND 4 65,617 0 27,346
BRADY CORP COMMON 104674106   891,468 13,503 SH   DFND 5 13,503 0 0
BRADY CORP COMMON 104674106   945,538 14,322 SH   DFND 8 14,322 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101   71,630 28,090 SH   DFND 2 0 0 28,090
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101   3,126 1,226 SH   DFND 5 1,226 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101   520 204 SH   DFND 6 204 0 0
BRAGG GAMING GROUP INC COMMON 104833306   5,875 566 SH   DFND 5 566 0 0
BRAINSTORM CELL THERAPEUTICS COMMON 10501E201   86 255 SH   DFND 5 255 0 0
BRAINSWAY LTD ADR 10501L106   21,536 3,548 SH   DFND 5 3,548 0 0
BRANDYWINE RLTY TR COMMON 105368203   6,397 1,428 SH   OTR 1 1,428 0 0
BRANDYWINE RLTY TR COMMON 105368203   2,168 484 SH   DFND 1 0 0 484
BRANDYWINE RLTY TR COMMON 105368203   1,100,042 245,545 SH   DFND 2 173,066 0 72,479
BRANDYWINE RLTY TR COMMON 105368203   18,077,091 4,035,065 SH   OTR 22 0 4,035,065 0
BRANDYWINE RLTY TR COMMON 105368203   5,446,990 1,215,846 SH   DFND 4 1,045,883 0 169,963
BRANDYWINE RLTY TR COMMON 105368203   568,512 126,900 SH   DFND 5 126,900 0 0
BRANDYWINE RLTY TR COMMON 105368203   5,183 1,157 SH   DFND 5 1,157 0 0
BRANDYWINE RLTY TR COMMON 105368203   353,454 78,896 SH   DFND 6 78,896 0 0
BRASKEM S A ADR 105532105   3,586 556 SH   DFND 5 556 0 0
BRAZE INC COMMON 10576N102   105,878 2,726 SH   DFND 1 0 0 2,726
BRAZE INC COMMON 10576N102   6,466,977 166,503 SH   DFND 2 6,970 0 159,533
BRAZE INC COMMON 10576N102   3,030 78 SH   DFND 24 78 0 0
BRAZE INC COMMON 10576N102   6,470,084 166,583 SH   DFND 4 131,594 0 34,989
BRAZE INC COMMON 10576N102   14,714,884 378,859 SH   DFND 5 0 0 378,859
BRAZE INC COMMON 10576N102   685,604 17,652 SH   DFND 5 17,652 0 0
BRAZE INC COMMON 10576N102   6,914 178 SH   DFND 6 178 0 0
BRC INC COMMON 05601U105   136,025 22,190 SH   DFND 2 0 0 22,190
BRC INC COMMON 05601U105   1,471 240 SH   DFND 5 240 0 0
BRC INC COMMON 05601U105   5,456 890 SH   DFND 6 890 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   1,426 32 SH   OTR 2 32 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   944,316 21,192 SH   DFND 2 0 0 21,192
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   1,619,711 36,349 SH   DFND 4 1,590 0 34,759
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   279,480 6,272 SH   DFND 5 6,272 0 0
BREAD FINANCIAL HOLDINGS INC BOND 018581AN8   2,474,055 1,895,000 PRN   DFND 5 1,895,000 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   4,009,865 89,988 SH   DFND 6 89,988 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   150,256 3,372 SH   DFND 8 3,372 0 0
BREAKWAVE DRY BULK SHIPPING FUND 03210A107   74,762 6,108 SH   DFND 5 6,108 0 0
BRF SA ADR 10552T107   342 84 SH   DFND 4 0 0 84
BRF SA ADR 10552T107   1,152,339 283,130 SH   DFND 5 283,130 0 0
BRIDGE INVT GROUP HLDGS INC COMMON 10806B100   421,857 56,854 SH   DFND 5 56,854 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   10,005 395 SH   OTR 1 0 0 395
BRIDGEBIO PHARMA INC COMMON 10806X102   24,621 972 SH   DFND 1 0 0 972
BRIDGEBIO PHARMA INC COMMON 10806X102   1,641,257 64,795 SH   DFND 2 3,388 0 61,407
BRIDGEBIO PHARMA INC COMMON 10806X102   25 1 SH   OTR 4 0 1 0
BRIDGEBIO PHARMA INC COMMON 10806X102   2,239,476 88,412 SH   DFND 4 41,843 0 46,569
BRIDGEBIO PHARMA INC COMMON 10806X102   3,192 126 SH   DFND 5 126 0 0
BRIDGEBIO PHARMA INC OPTION 10806X902   407,813 16,100 SH Call DFND 5 16,100 0 0
BRIDGEBIO PHARMA INC BOND 10806XAB8   1,177,184 1,190,000 PRN   DFND 5 1,190,000 0 0
BRIDGEBIO PHARMA INC BOND 10806XAD4   472,480 586,000 PRN   DFND 5 586,000 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   541,505 21,378 SH   DFND 6 21,378 0 0
BRIDGER AEROSPACE GRP HLDGS COMMON 96812F102   14,298 3,823 SH   DFND 2 0 0 3,823
BRIDGER AEROSPACE GRP HLDGS COMMON 96812F102   9,350 2,500 SH   DFND 5 2,500 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103   99,660 8,584 SH   DFND 2 0 0 8,584
BRIDGEWATER BANCSHARES INC COMMON 108621103   35 3 SH   DFND 4 0 0 3
BRIDGEWATER BANCSHARES INC COMMON 108621103   28,236 2,432 SH   DFND 5 2,432 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103   3,971 342 SH   DFND 6 342 0 0
BRIDGFORD FOODS CORP COMMON 108763103   40 4 SH   DFND 5 4 0 0
BRIDGFORD FOODS CORP COMMON 108763103   20 2 SH   DFND 6 2 0 0
BRIGHT GREEN CORP COMMON 10920G100   347 1,370 SH   DFND 4 1,370 0 0
BRIGHT GREEN CORP COMMON 10920G100   10,589 41,806 SH   DFND 5 41,806 0 0
BRIGHT GREEN CORP COMMON 10920G100   378 1,493 SH   DFND 6 1,493 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   14,971 136 SH   OTR 1 0 0 136
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   101,053 918 SH   DFND 1 0 0 918
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   9,467 86 SH   OTR 2 0 0 86
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   15,118,938 137,345 SH   DFND 2 31,780 0 105,565
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   325,745,418 2,959,169 SH   DFND 4 2,739,097 0 220,072
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   14,819,630 134,626 SH   DFND 5 281 0 134,345
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   12,201,377 110,841 SH   DFND 8 110,841 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   8,366 76 SH   SOLE 23 0 0 76
Bright Horizons Fam Sol In Del COM 109194100   333,542 3,030 SH   SOLE 26 3,030 0 0
BRIGHTCOVE INC COMMON 10921T101   31,931 13,473 SH   DFND 5 13,473 0 0
BRIGHTCOVE INC COMMON 10921T101   4,562 1,925 SH   DFND 6 1,925 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   14,172 327 SH   OTR 1 327 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   823 19 SH   DFND 1 0 0 19
BRIGHTHOUSE FINL INC COMMON 10922N103   1,430 33 SH   DFND 10 33 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   2,037 47 SH   OTR 2 47 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   2,460,195 56,765 SH   DFND 2 0 0 56,765
BRIGHTHOUSE FINL INC COMMON 10922N103   1,453,667 33,541 SH   DFND 4 2,071 0 31,470
BRIGHTHOUSE FINL INC COMMON 10922N103   834,728 19,260 SH   DFND 5 19,260 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   5,071 117 SH   DFND 5 117 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   3,055,210 70,494 SH   DFND 6 70,494 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   142,849 3,296 SH   DFND 8 3,296 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   4,767 110 SH   SOLE 23 0 0 110
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103   402,696 18,164 SH   DFND 2 6,385 0 11,779
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103   3,413,737 153,980 SH   DFND 4 133,957 0 20,023
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103   996,364 44,942 SH   DFND 5 44,942 0 0
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103   183,457 8,275 SH   DFND 6 8,275 0 0
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   931,443 163,411 SH   DFND 2 108,359 0 55,052
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   9,514,839 1,669,270 SH   DFND 4 1,384,750 0 284,520
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   576,247 101,096 SH   DFND 5 101,096 0 0
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   3,865 678 SH   DFND 6 678 0 0
BRIGHTSPRING HEALTH SVCS INC COMMON 10950A106   260,701 22,949 SH   DFND 2 0 0 22,949
BRIGHTSPRING HEALTH SVCS INC COMMON 10950A106   234,743 20,664 SH   DFND 4 1,757 0 18,907
BRIGHTSPRING HEALTH SVCS INC PREF CONV 10950A205   1,030,786 21,899 SH   DFND 5 21,899 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107   3,618 272 SH   OTR 1 0 0 272
BRIGHTVIEW HLDGS INC COMMON 10948C107   250,466 18,832 SH   DFND 2 0 0 18,832
BRIGHTVIEW HLDGS INC COMMON 10948C107   219,703 16,519 SH   DFND 4 1,401 0 15,118
BRIGHTVIEW HLDGS INC COMMON 10948C107   9,111 685 SH   DFND 5 685 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107   8,884 668 SH   DFND 6 668 0 0
BRILLIANT EARTH GROUP INC COMMON 109504100   9,371 4,221 SH   DFND 5 4,221 0 0
BRINKER INTL INC COMMON 109641100   22,296 308 SH   OTR 1 308 0 0
BRINKER INTL INC COMMON 109641100   1,359,701 18,783 SH   DFND 2 0 0 18,783
BRINKER INTL INC COMMON 109641100   2,303,305 31,818 SH   DFND 4 1,449 0 30,369
BRINKER INTL INC COMMON 109641100   832,123 11,495 SH   DFND 5 4,912 0 6,583
BRINKER INTL INC COMMON 109641100   3,330 46 SH   DFND 6 46 0 0
BRINKS CO COMMON 109696104   6,349 62 SH   DFND 1 0 0 62
BRINKS CO COMMON 109696104   6,598,656 64,440 SH   DFND 2 4,609 0 59,831
BRINKS CO COMMON 109696104   10,858,496 106,040 SH   DFND 4 69,585 0 36,455
BRINKS CO COMMON 109696104   2,634,752 25,730 SH   DFND 5 25,730 0 0
BRINKS CO COMMON 109696104   36,454 356 SH   DFND 5 356 0 0
BRINKS CO COMMON 109696104   1,303,654 12,731 SH   DFND 6 12,731 0 0
BRINKS CO COMMON 109696104   801,792 7,830 SH   DFND 8 7,830 0 0
BRINKS CO COMMON 109696104   31,436 307 SH   SOLE 23 307 0 0
Bristol Myers Squibb Co Com COM 110122108   5,448,418 131,192 SH   SOLE 26 131,192 0 0
Bristol Myers Squibb Co Com COMMON 110122108   246,001 5,923 SH   SOLE 23 643 0 5,280
BRISTOL-MYERS SQUIBB CO COMMON 110122108   1,266,042 30,485 SH   OTR 1 29,701 0 784
BRISTOL-MYERS SQUIBB CO COMMON 110122108   3,709,709 89,326 SH   DFND 1 36,725 0 52,601
BRISTOL-MYERS SQUIBB CO COMMON 110122108   13,406,216 322,808 SH   DFND 10 322,808 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   118,627,538 2,856,430 SH   OTR 11 0 40 2,856,390
BRISTOL-MYERS SQUIBB CO COMMON 110122108   8,513,650 205,000 SH   DFND 11 205,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   9,192,832 221,354 SH   OTR 13 0 221,354 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   10,714,076 257,984 SH   DFND 15 257,984 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   15,498,124 373,179 SH   DFND 16 373,179 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   12,586,248 303,064 SH   OTR 2 300,502 0 2,562
BRISTOL-MYERS SQUIBB CO COMMON 110122108   219,557,606 5,286,723 SH   DFND 2 2,954,571 0 2,332,152
BRISTOL-MYERS SQUIBB CO COMMON 110122108   25,948,608 624,816 SH   DFND 2 624,039 0 777
BRISTOL-MYERS SQUIBB CO COMMON 110122108   56,439,727 1,359,011 SH   DFND 24 1,359,011 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   2,911,793 70,113 SH   DFND 24 70,113 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   12,459 300 SH   OTR 4 0 300 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   1,994,075,161 48,015,294 SH   DFND 4 45,550,306 0 2,464,987
BRISTOL-MYERS SQUIBB CO RIGHT 110122140   1 23 SH   DFND 4 0 0 23
BRISTOL-MYERS SQUIBB CO COMMON 110122108   32,833,120 790,588 SH   DFND 5 790,588 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   245,556,715 5,912,755 SH   DFND 5 613,733 0 5,299,022
BRISTOL-MYERS SQUIBB CO OPTION 110122908   11,233,865 270,500 SH Call DFND 5 270,500 0 0
BRISTOL-MYERS SQUIBB CO OPTION 110122958   10,357,582 249,400 SH Put DFND 5 249,400 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   65,496,921 1,577,099 SH   DFND 6 1,577,099 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   257,339,897 6,196,482 SH   DFND 8 5,709,522 301,446 185,514
BRISTOW GROUP INC COMMON 11040G103   351,126 10,472 SH   DFND 2 0 0 10,472
BRISTOW GROUP INC COMMON 11040G103   315,584 9,412 SH   DFND 4 9,378 0 34
BRISTOW GROUP INC COMMON 11040G103   1,278,667 38,135 SH   DFND 5 38,135 0 0
BRISTOW GROUP INC COMMON 11040G103   3,319 99 SH   DFND 6 99 0 0
British American Tobacco PLC S COM 110448107   378,995 12,253 SH   SOLE 26 12,253 0 0
BRITISH AMERN TOB PLC ADR 110448107   99,811 3,227 SH   OTR 1 0 0 3,227
BRITISH AMERN TOB PLC ADR 110448107   92,914 3,004 SH   DFND 1 154 0 2,850
BRITISH AMERN TOB PLC ADR 110448107   588 19 SH   OTR 11 0 19 0
BRITISH AMERN TOB PLC ADR 110448107   7,052 228 SH   OTR 2 228 0 0
BRITISH AMERN TOB PLC ADR 110448107   6,096,458 197,105 SH   DFND 2 0 0 197,105
BRITISH AMERN TOB PLC ADR 110448107   14,228 460 SH   DFND 4 352 0 108
BRITISH AMERN TOB PLC ADR 110448107   35,430,532 1,145,507 SH   DFND 5 55,585 0 1,089,922
BRITISH AMERN TOB PLC ADR 110448107   4,021 130 SH   DFND 6 130 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   3,556 154 SH   DFND 10 154 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   739 32 SH   OTR 11 0 32 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   1,593 69 SH   OTR 13 0 69 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   1,008,479 43,676 SH   DFND 15 43,676 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   18,703 810 SH   OTR 2 0 0 810
BRIXMOR PPTY GROUP INC COMMON 11120U105   22,432,951 971,544 SH   DFND 2 660,894 0 310,650
BRIXMOR PPTY GROUP INC COMMON 11120U105   3,533 153 SH   DFND 24 153 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   119,445 5,173 SH   DFND 24 5,173 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   100,562,828 4,355,254 SH   DFND 4 4,041,485 0 313,769
BRIXMOR PPTY GROUP INC COMMON 11120U105   5,603,089 242,663 SH   DFND 5 2,455 0 240,208
BRIXMOR PPTY GROUP INC COMMON 11120U105   1,550,078 67,132 SH   DFND 5 67,132 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   43,809,350 1,897,330 SH   DFND 6 1,897,330 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   2,061,614 89,286 SH   DFND 8 89,286 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   5,403 234 SH   SOLE 23 0 0 234
BROAD CAPITAL ACQUISITION CO RIGHT 11125B110   62,459 305,275 SH   DFND 5 305,275 0 0
BROADCOM INC COMMON 11135F101   8,910,692 5,550 SH   OTR 1 4,006 0 1,544
BROADCOM INC COMMON 11135F101   68,051,995 42,386 SH   DFND 1 33,863 0 8,523
BROADCOM INC COMMON 11135F101   7,948,979 4,951 SH   DFND 10 4,951 0 0
BROADCOM INC COMMON 11135F101   4,817 3 SH   OTR 11 0 3 0
BROADCOM INC COMMON 11135F101   9,522,398 5,931 SH   OTR 13 0 5,931 0
BROADCOM INC COMMON 11135F101   32,788,134 20,422 SH   DFND 15 20,422 0 0
BROADCOM INC COMMON 11135F101   60,086,960 37,425 SH   DFND 16 37,425 0 0
BROADCOM INC COMMON 11135F101   28,095,169 17,499 SH   OTR 2 17,090 0 409
BROADCOM INC COMMON 11135F101   1,006,418,453 626,845 SH   DFND 2 326,120 0 300,725
BROADCOM INC COMMON 11135F101   215,211,663 134,044 SH   DFND 2 134,044 0 0
BROADCOM INC COMMON 11135F101   8,809,543 5,487 SH   DFND 24 5,487 0 0
BROADCOM INC COMMON 11135F101   23,397,389 14,573 SH   DFND 24 14,573 0 0
BROADCOM INC COMMON 11135F101   1,057,830 658 SH   OTR 4 0 658 0
BROADCOM INC COMMON 11135F101   7,707,301,648 4,800,471 SH   DFND 4 4,396,575 0 403,896
BROADCOM INC COMMON 11135F101   1,087,190,479 677,153 SH   DFND 5 343,812 0 333,341
BROADCOM INC COMMON 11135F101   197,088,441 122,756 SH   DFND 5 122,756 0 0
BROADCOM INC OPTION 11135F901   103,396,132 64,400 SH Call DFND 5 64,400 0 0
BROADCOM INC OPTION 11135F951   152,685,903 95,100 SH Put DFND 5 95,100 0 0
BROADCOM INC COMMON 11135F101   663,724,496 413,399 SH   DFND 6 413,399 0 0
BROADCOM INC COMMON 11135F101   341,131,776 212,473 SH   DFND 8 154,807 16,235 41,431
BROADCOM INC COMMON 11135F101   4,399,152 2,740 SH   SOLE 23 591 0 2,149
BROADCOM INC COM COM 11135F101   356,514,648 222,054 SH   SOLE 26 222,054 0 0
Broadridge Financial Solutions COM 11133T103   804,564 4,084 SH   SOLE 26 4,084 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   102,834 522 SH   OTR 1 103 0 419
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   101,061 513 SH   DFND 1 118 0 395
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   189,514 962 SH   OTR 13 0 962 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   3,231,982 16,406 SH   OTR 2 10,400 0 6,006
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   12,264,826 62,258 SH   DFND 2 10,742 0 51,516
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   7,158,389 36,337 SH   DFND 2 36,315 0 22
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   3,657,699 18,567 SH   DFND 24 18,567 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   463,344 2,352 SH   DFND 24 2,352 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   312,836 1,588 SH   OTR 4 0 1,588 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   45,349,610 230,201 SH   DFND 4 165,519 0 64,682
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   628,627 3,191 SH   DFND 5 3,191 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   15,132,358 76,814 SH   DFND 5 76,814 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   41,827,237 212,321 SH   DFND 6 212,321 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   3,759,745 19,085 SH   DFND 8 16,722 0 2,363
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   153,857 781 SH   SOLE 23 0 0 781
BROADSTONE NET LEASE INC COMMON 11135E203   428 27 SH   OTR 13 0 27 0
BROADSTONE NET LEASE INC COMMON 11135E203   4,617,202 290,939 SH   DFND 2 196,366 0 94,573
BROADSTONE NET LEASE INC COMMON 11135E203   32,613 2,055 SH   DFND 24 2,055 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   18,826,057 1,186,267 SH   DFND 4 942,841 0 243,426
BROADSTONE NET LEASE INC COMMON 11135E203   2,255,984 142,154 SH   DFND 5 120,328 0 21,826
BROADSTONE NET LEASE INC COMMON 11135E203   786,374 49,551 SH   DFND 5 49,551 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   1,252,318 78,911 SH   DFND 6 78,911 0 0
BROOKDALE SR LIVING INC COMMON 112463104   557,150 81,574 SH   DFND 2 0 0 81,574
BROOKDALE SR LIVING INC COMMON 112463104   463,873 67,917 SH   DFND 4 5,891 0 62,026
BROOKDALE SR LIVING INC PREF CONV 112463302   2,281,250 25,000 SH   DFND 5 25,000 0 0
BROOKDALE SR LIVING INC COMMON 112463104   99,178 14,521 SH   DFND 6 14,521 0 0
Brookfield Asset Management LT COM 113004105   311,746 8,190 SH   SOLE 26 8,190 0 0
Brookfield Asset Management LT COMMON 113004105   3,423 90 SH   SOLE 23 0 0 90
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   1,826 48 SH   OTR 1 0 0 48
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   134,240 3,528 SH   DFND 10 3,528 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   56,314 1,480 SH   DFND 15 1,480 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   59,358 1,560 SH   DFND 16 1,560 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   6,735 177 SH   OTR 4 0 177 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   57,319,585 1,506,428 SH   DFND 4 1,460,171 0 46,257
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   1,928,602 50,686 SH   DFND 5 42,016 0 8,670
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   1,135,336 29,838 SH   DFND 5 29,838 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   45,850 1,205 SH   DFND 6 1,205 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   2,961,584 77,834 SH   DFND 8 60,269 17,012 553
BROOKFIELD BUSINESS CORP COMMON 11259V106   225,886 11,062 SH   DFND 2 0 0 11,062
BROOKFIELD BUSINESS CORP COMMON 11259V106   437,111 21,406 SH   DFND 5 21,406 0 0
BROOKFIELD BUSINESS CORP COMMON 11259V106   572 28 SH   DFND 6 28 0 0
BROOKFIELD BUSINESS PARTNERS COMMON G16234109   336,303 17,841 SH   DFND 5 17,841 0 0
BROOKFIELD BUSINESS PARTNERS COMMON G16234109   1,074 57 SH   DFND 6 57 0 0
BROOKFIELD CORP COMMON 11271J107   3,365 81 SH   OTR 1 0 0 81
BROOKFIELD CORP COMMON 11271J107   584,717 14,076 SH   DFND 10 14,076 0 0
BROOKFIELD CORP COMMON 11271J107   244,961 5,897 SH   DFND 15 5,897 0 0
BROOKFIELD CORP COMMON 11271J107   258,420 6,221 SH   DFND 16 6,221 0 0
BROOKFIELD CORP COMMON 11271J107   116,312 2,800 SH   DFND 2 2,800 0 0
BROOKFIELD CORP COMMON 11271J107   29,535 711 SH   OTR 4 0 711 0
BROOKFIELD CORP COMMON 11271J107   197,485,854 4,754,113 SH   DFND 4 4,687,568 0 66,545
BROOKFIELD CORP COMMON 11271J107   1,308,095 31,490 SH   DFND 5 31,490 0 0
BROOKFIELD CORP COMMON 11271J107   7,621,344 183,470 SH   DFND 5 104,582 0 78,888
BROOKFIELD CORP COMMON 11271J107   52,012,525 1,252,107 SH   DFND 6 1,252,107 0 0
BROOKFIELD CORP COMMON 11271J107   12,692,838 305,557 SH   DFND 8 235,482 67,862 2,213
BROOKFIELD CORP COMMON 11271J107   243,484 5,861 SH   SOLE 23 0 0 5,861
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   1,773,679 42,649 SH   SOLE 26 42,649 0 0
BROOKFIELD INFRAST PARTNERS COMMON G16252101   98,866 3,603 SH   DFND 4 595 0 3,008
BROOKFIELD INFRAST PARTNERS COMMON G16252101   351,918 12,825 SH   DFND 5 12,825 0 0
BROOKFIELD INFRAST PARTNERS COMMON G16252101   741 27 SH   DFND 6 27 0 0
BROOKFIELD INFRAST PARTNERS COMMON G16252101   38,251 1,394 SH   SOLE 23 0 0 1,394
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   124,710 3,705 SH   OTR 1 110 0 3,595
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   193,713 5,755 SH   DFND 1 0 0 5,755
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   303 9 SH   OTR 11 0 9 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   25,077 745 SH   OTR 2 127 0 618
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   1,733,961 51,514 SH   DFND 2 0 0 51,514
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   3,770 112 SH   OTR 4 0 112 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   1,213,578 36,054 SH   DFND 4 34,278 0 1,776
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   4,624,177 137,379 SH   DFND 5 137,379 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   277,224 8,236 SH   DFND 5 8,236 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   109,732 3,260 SH   DFND 6 3,260 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   12,017 357 SH   DFND 8 357 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   4,174 124 SH   SOLE 23 0 0 124
BROOKFIELD REINS LTD COMMON G16250105   3,743 90 SH   DFND 5 64 0 26
BROOKFIELD REINS LTD COMMON G16250105   204,248 4,911 SH   DFND 5 4,911 0 0
BROOKFIELD REINS LTD COMMON G16250105   2,579 62 SH   DFND 6 62 0 0
BROOKFIELD RENEWABLE CORP COMMON 11284V105   5,335 188 SH   OTR 1 144 0 44
BROOKFIELD RENEWABLE CORP COMMON 11284V105   7,180 253 SH   DFND 15 253 0 0
BROOKFIELD RENEWABLE CORP COMMON 11284V105   28,806 1,015 SH   DFND 2 983 0 32
BROOKFIELD RENEWABLE CORP COMMON 11284V105   305,000 10,747 SH   DFND 24 10,747 0 0
BROOKFIELD RENEWABLE CORP COMMON 11284V105   15,738,299 554,556 SH   DFND 4 550,731 0 3,825
BROOKFIELD RENEWABLE CORP COMMON 11284V105   192,445 6,781 SH   DFND 5 4,618 0 2,163
BROOKFIELD RENEWABLE CORP COMMON 11284V105   44,897 1,582 SH   DFND 8 1,582 0 0
BROOKFIELD RENEWABLE CORP COMMON 11284V105   198 7 SH   SOLE 23 0 0 7
BROOKFIELD RENEWABLE PARTNER COMMON G16258108   4,068,225 164,240 SH   DFND 5 164,240 0 0
BROOKFIELD RENEWABLE PARTNER COMMON G16258108   604,363 24,399 SH   DFND 5 18,269 0 6,130
BROOKFIELD RENEWABLE PARTNER COMMON G16258108   768 31 SH   DFND 6 31 0 0
BROOKLINE BANCORP INC DEL COMMON 11373M107   390,187 46,729 SH   DFND 2 9,130 0 37,599
BROOKLINE BANCORP INC DEL COMMON 11373M107   2,183,032 261,441 SH   DFND 4 207,961 0 53,480
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BROWN & BROWN INC COMMON 115236101   43,543 487 SH   DFND 1 408 0 79
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CADENCE DESIGN SYSTEM INC COMMON 127387108   42,018,031 136,533 SH   DFND 2 12,392 0 124,141
CADENCE DESIGN SYSTEM INC COMMON 127387108   25,843,614 83,976 SH   DFND 2 83,976 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   17,234 56 SH   DFND 24 56 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   1,014,036 3,295 SH   DFND 24 3,295 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   40,931 133 SH   OTR 4 0 133 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   449,553,199 1,460,774 SH   DFND 4 1,240,911 0 219,863
CADENCE DESIGN SYSTEM INC COMMON 127387108   69,566,888 226,050 SH   DFND 5 226,050 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   11,873,303 38,581 SH   DFND 5 36,786 0 1,795
CADENCE DESIGN SYSTEM INC OPTION 127387908   276,975 900 SH Call DFND 5 900 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   125,453,364 407,647 SH   DFND 6 407,647 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   30,537,725 99,229 SH   DFND 8 71,729 17,707 9,793
CADENCE DESIGN SYSTEM INC COMMON 127387108   204,653 665 SH   SOLE 23 9 0 656
Cadence Design System Inc Com COM 127387108   3,568,054 11,594 SH   SOLE 26 11,594 0 0
CADIZ INC COMMON 127537207   55,472 17,952 SH   DFND 2 0 0 17,952
CADIZ INC COMMON 127537207   12,335 3,992 SH   DFND 4 0 0 3,992
CADIZ INC COMMON 127537207   2,648 857 SH   DFND 6 857 0 0
CADRE HLDGS INC COMMON 12763L105   372,415 11,097 SH   DFND 2 0 0 11,097
CADRE HLDGS INC COMMON 12763L105   4,666,317 139,044 SH   DFND 4 131,066 0 7,978
CADRE HLDGS INC COMMON 12763L105   413,392 12,318 SH   DFND 8 12,318 0 0
CAE INC COMMON 124765108   33,630 1,810 SH   DFND 24 1,810 0 0
CAE INC COMMON 124765108   22,050,521 1,186,788 SH   DFND 4 1,186,756 0 32
CAE INC COMMON 124765108   20,624 1,110 SH   DFND 6 1,110 0 0
CAE INC COMMON 124765108   551,733 29,695 SH   DFND 8 29,695 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   35,607 896 SH   OTR 1 118 0 778
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   79,520 2,001 SH   DFND 1 668 0 1,333
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   1,947 49 SH   OTR 2 49 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   6,350,094 159,791 SH   DFND 2 433 0 159,358
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   2,652,844 66,755 SH   DFND 2 66,755 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   50,589 1,273 SH   DFND 24 1,273 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   119 3 SH   OTR 4 0 3 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   8,910,702 224,225 SH   DFND 4 90,084 0 134,141
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   10,355,767 260,588 SH   DFND 5 260,588 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   626,223 15,758 SH   DFND 5 13,218 0 2,540
CAESARS ENTERTAINMENT INC NE OPTION 12769G900   11,234,498 282,700 SH Call DFND 5 282,700 0 0
CAESARS ENTERTAINMENT INC NE OPTION 12769G950   9,835,650 247,500 SH Put DFND 5 247,500 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   118,714,547 2,987,281 SH   DFND 6 2,987,281 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   60,286 1,517 SH   DFND 8 1,517 0 0
CAESARSTONE LTD COMMON M20598104   44,100 8,820 SH   DFND 2 0 0 8,820
CAESARSTONE LTD COMMON M20598104   25,655 5,131 SH   DFND 5 5,131 0 0
CAESARSTONE LTD COMMON M20598104   425 85 SH   DFND 5 85 0 0
CAESARSTONE LTD COMMON M20598104   280 56 SH   DFND 6 56 0 0
CAL MAINE FOODS INC COMMON 128030202   1,404,247 22,979 SH   DFND 2 5,504 0 17,475
CAL MAINE FOODS INC COMMON 128030202   8,276,922 135,443 SH   DFND 4 110,669 0 24,774
CAL MAINE FOODS INC COMMON 128030202   1,126,502 18,434 SH   DFND 5 18,434 0 0
CAL MAINE FOODS INC COMMON 128030202   2,567 42 SH   DFND 6 42 0 0
CAL MAINE FOODS INC COMMON 128030202   197,508 3,232 SH   DFND 8 3,232 0 0
CAL MAINE FOODS INC COMMON 128030202   14,544 238 SH   SOLE 23 0 0 238
CALAMOS GLOBAL DYNAMIC INCOM FUND 12811L107   5,804 846 SH   SOLE 23 0 0 846
CALAMOS STRAT TOT RETURN FD FUND 128125101   57,728 3,428 SH   SOLE 23 0 0 3,428
Calamos Strategic Total Return FUND 128125101   1,869,730 111,029 SH   SOLE 26 111,029 0 0
CALAVO GROWERS INC COMMON 128246105   161,533 7,116 SH   DFND 2 0 0 7,116
CALAVO GROWERS INC COMMON 128246105   23 1 SH   DFND 4 0 0 1
CALAVO GROWERS INC COMMON 128246105   713,189 31,418 SH   DFND 5 31,418 0 0
CALAVO GROWERS INC COMMON 128246105   772 34 SH   DFND 5 34 0 0
CALCIMEDICA INC COMMON 38942Q202   71 18 SH   DFND 5 18 0 0
CALEDONIA MNG CORP PLC COMMON G1757E113   68,108 7,007 SH   DFND 2 0 0 7,007
CALEDONIA MNG CORP PLC COMMON G1757E113   37,004 3,807 SH   DFND 5 3,807 0 0
CALEDONIA MNG CORP PLC COMMON G1757E113   4,014 413 SH   DFND 6 413 0 0
CALERES INC COMMON 129500104   920,741 27,403 SH   DFND 2 12,839 0 14,564
CALERES INC COMMON 129500104   8,227,565 244,868 SH   DFND 4 202,332 0 42,536
CALERES INC COMMON 129500104   20,362 606 SH   DFND 5 0 0 606
CALERES INC COMMON 129500104   1,176 35 SH   DFND 6 35 0 0
CALERES INC COMMON 129500104   723,878 21,544 SH   DFND 8 21,544 0 0
CALIBERCOS INC COMMON 13000T109   16 19 SH   DFND 5 19 0 0
CALIFORNIA BANCORP INC COMMON 13005U101   70,886 3,297 SH   DFND 2 0 0 3,297
CALIFORNIA BANCORP INC COMMON 13005U101   49,665 2,310 SH   DFND 5 2,310 0 0
CALIFORNIA RES CORP COMMON 13057Q305   1,717,835 32,278 SH   DFND 2 2,847 0 29,431
CALIFORNIA RES CORP COMMON 13057Q305   7,754,952 145,715 SH   DFND 4 91,721 0 53,994
CALIFORNIA RES CORP COMMON 13057Q305   970,999 18,245 SH   DFND 8 18,245 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102   10,425 215 SH   OTR 2 0 0 215
CALIFORNIA WTR SVC GROUP COMMON 130788102   1,196,927 24,684 SH   DFND 2 0 0 24,684
CALIFORNIA WTR SVC GROUP COMMON 130788102   232,849 4,802 SH   DFND 24 4,802 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102   3,301,587 68,088 SH   DFND 4 36,013 0 32,075
CALIFORNIA WTR SVC GROUP COMMON 130788102   5,140 106 SH   DFND 5 106 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102   288,776 5,955 SH   SOLE 23 278 0 5,677
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CALIX INC COMMON 13100M509   71 2 SH   OTR 4 0 2 0
CALIX INC COMMON 13100M509   797,706 22,515 SH   DFND 4 1,956 0 20,559
CALIX INC COMMON 13100M509   11,834 334 SH   DFND 5 334 0 0
CALIX INC COMMON 13100M509   1,392,824 39,312 SH   DFND 5 39,312 0 0
CALIX INC COMMON 13100M509   1,665 47 SH   SOLE 23 0 0 47
CAMBER ENERGY INC COMMON 13200M607   48 412 SH   DFND 5 412 0 0
CAMBIUM NETWORKS CORP COMMON G17766109   52,979 18,989 SH   DFND 4 18,989 0 0
CAMBIUM NETWORKS CORP COMMON G17766109   4,679 1,677 SH   DFND 5 1,677 0 0
CAMBIUM NETWORKS CORP COMMON G17766109   949 340 SH   DFND 6 340 0 0
CAMBRIA EMERG SHRHLDR YIELD FUND 132061706   1,023,862 29,754 SH   SOLE 23 0 0 29,754
CAMBRIA SHAREHOLDER YIELD ET FUND 132061201   344 5 SH   SOLE 23 0 0 5
CAMBRIDGE BANCORP COMMON 132152109   222,801 3,229 SH   DFND 2 0 0 3,229
CAMBRIDGE BANCORP COMMON 132152109   138 2 SH   DFND 4 0 0 2
CAMBRIDGE BANCORP COMMON 132152109   330,786 4,794 SH   DFND 5 4,794 0 0
CAMBRIDGE BANCORP COMMON 132152109   34,431 499 SH   DFND 5 499 0 0
CAMDEN NATL CORP COMMON 133034108   204,336 6,192 SH   DFND 2 0 0 6,192
CAMDEN NATL CORP COMMON 133034108   5,330,391 161,527 SH   DFND 4 161,527 0 0
CAMDEN NATL CORP COMMON 133034108   60,357 1,829 SH   DFND 5 1,829 0 0
CAMDEN NATL CORP COMMON 133034108   503,778 15,266 SH   DFND 8 15,266 0 0
CAMDEN PPTY TR COMMON 133131102   36,988 339 SH   OTR 1 0 0 339
CAMDEN PPTY TR COMMON 133131102   116,420 1,067 SH   DFND 1 59 0 1,008
CAMDEN PPTY TR COMMON 133131102   944,129 8,653 SH   DFND 15 8,653 0 0
CAMDEN PPTY TR COMMON 133131102   23,350 214 SH   OTR 2 10 0 204
CAMDEN PPTY TR COMMON 133131102   13,593,578 124,586 SH   DFND 2 78,174 0 46,412
CAMDEN PPTY TR COMMON 133131102   158,704,423 1,454,536 SH   OTR 22 0 1,454,536 0
CAMDEN PPTY TR COMMON 133131102   37,861 347 SH   OTR 4 0 347 0
CAMDEN PPTY TR COMMON 133131102   21,865,426 200,398 SH   DFND 4 170,381 0 30,017
CAMDEN PPTY TR COMMON 133131102   691,539 6,338 SH   DFND 5 6,338 0 0
CAMDEN PPTY TR COMMON 133131102   5,037,172 46,166 SH   DFND 5 46,166 0 0
CAMDEN PPTY TR COMMON 133131102   19,948,254 182,827 SH   DFND 6 182,827 0 0
CAMDEN PPTY TR COMMON 133131102   597,595 5,477 SH   DFND 8 5,477 0 0
Camden Ppty Tr Sh Ben Int COM 133131102   827,927 7,588 SH   SOLE 26 7,588 0 0
CAMECO CORP COMMON 13321L108   689 14 SH   OTR 1 0 0 14
CAMECO CORP COMMON 13321L108   228,878 4,652 SH   DFND 10 4,652 0 0
CAMECO CORP COMMON 13321L108   39,803 809 SH   DFND 15 809 0 0
CAMECO CORP COMMON 13321L108   97,170 1,975 SH   DFND 16 1,975 0 0
CAMECO CORP COMMON 13321L108   122,016 2,480 SH   DFND 2 0 0 2,480
CAMECO CORP COMMON 13321L108   44,723 909 SH   DFND 24 909 0 0
CAMECO CORP COMMON 13321L108   80,807,999 1,642,439 SH   DFND 4 1,618,724 0 23,715
CAMECO CORP COMMON 13321L108   68,188,543 1,385,946 SH   DFND 5 1,358,189 0 27,757
CAMECO CORP COMMON 13321L108   35,826,899 728,189 SH   DFND 5 728,189 0 0
CAMECO CORP COMMON 13321L108   95,251 1,936 SH   DFND 6 1,936 0 0
CAMECO CORP COMMON 13321L108   4,638,084 94,270 SH   DFND 8 72,017 21,550 703
Cameco Corp COM 13321L108   37,284,498 757,815 SH   SOLE 26 757,815 0 0
CAMPBELL SOUP CO COMMON 134429109   215,647 4,772 SH   OTR 1 4,380 0 392
CAMPBELL SOUP CO COMMON 134429109   35,022 775 SH   DFND 1 12 0 763
CAMPBELL SOUP CO COMMON 134429109   2,283,903 50,540 SH   DFND 15 50,540 0 0
CAMPBELL SOUP CO COMMON 134429109   433,101 9,584 SH   OTR 2 9,577 0 7
CAMPBELL SOUP CO COMMON 134429109   2,723,014 60,257 SH   DFND 2 60,257 0 0
CAMPBELL SOUP CO COMMON 134429109   4,673,369 103,416 SH   DFND 2 16,531 0 86,885
CAMPBELL SOUP CO COMMON 134429109   658,102 14,563 SH   DFND 24 14,563 0 0
CAMPBELL SOUP CO COMMON 134429109   23,318 516 SH   OTR 4 0 516 0
CAMPBELL SOUP CO COMMON 134429109   27,414,604 606,652 SH   DFND 4 480,005 0 126,647
CAMPBELL SOUP CO COMMON 134429109   7,087,690 156,842 SH   DFND 5 156,842 0 0
CAMPBELL SOUP CO COMMON 134429109   303,451 6,715 SH   DFND 5 5,621 0 1,094
CAMPBELL SOUP CO COMMON 134429109   7,087,780 156,844 SH   DFND 6 156,844 0 0
CAMPBELL SOUP CO COMMON 134429109   1,170,918 25,911 SH   DFND 8 19,392 0 6,519
CAMPBELL SOUP CO COMMON 134429109   1,084 24 SH   SOLE 23 0 0 24
CAMPING WORLD HLDGS INC COMMON 13462K109   5,590 313 SH   OTR 1 313 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109   1,161 65 SH   DFND 1 0 0 65
CAMPING WORLD HLDGS INC COMMON 13462K109   3,929 220 SH   OTR 2 0 0 220
CAMPING WORLD HLDGS INC COMMON 13462K109   322,462 18,055 SH   DFND 2 0 0 18,055
CAMPING WORLD HLDGS INC COMMON 13462K109   399,171 22,350 SH   DFND 4 7,013 0 15,337
CAMPING WORLD HLDGS INC COMMON 13462K109   964 54 SH   DFND 5 54 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109   1,482 83 SH   DFND 6 83 0 0
CAMTEK LTD COMMON M20791105   54,009,875 431,251 SH   DFND 5 426,583 0 4,668
CAMTEK LTD COMMON M20791105   9,988,892 79,758 SH   DFND 6 79,758 0 0
Camtek Ltd Ord COM M20791105   25,929,564 207,039 SH   SOLE 26 207,039 0 0
CANADA GOOSE HLDGS INC COMMON 135086106   1,009 78 SH   DFND 5 0 0 78
Canadian Imperial Bank Of Comm COM 136069101   221,227 4,653 SH   SOLE 26 4,653 0 0
Canadian Imperial Bank Of Comm COMMON 136069101   4,897 103 SH   SOLE 23 0 0 103
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   421,347 8,863 SH   DFND 10 8,863 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   2,250,258 47,334 SH   DFND 15 47,334 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   186,262 3,918 SH   DFND 16 3,918 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   181,445,300 3,816,687 SH   DFND 4 3,799,756 0 16,931
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   45,460,077 956,249 SH   DFND 5 23,204 0 933,045
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   1,986,602 41,788 SH   DFND 5 41,788 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   15,780,572 331,943 SH   DFND 6 331,943 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   14,821,118 311,761 SH   DFND 8 267,639 42,728 1,394
CANADIAN NAT RES LTD COMMON 136385101   85,974 2,415 SH   OTR 1 0 0 2,415
CANADIAN NAT RES LTD COMMON 136385101   2,679,897 75,278 SH   DFND 1 248 0 75,030
CANADIAN NAT RES LTD COMMON 136385101   766,254 21,524 SH   DFND 10 21,524 0 0
CANADIAN NAT RES LTD COMMON 136385101   6,942 195 SH   OTR 11 0 195 0
CANADIAN NAT RES LTD COMMON 136385101   9,736,208 273,489 SH   DFND 11 273,489 0 0
CANADIAN NAT RES LTD COMMON 136385101   1,427,631 40,102 SH   DFND 15 40,102 0 0
CANADIAN NAT RES LTD COMMON 136385101   338,556 9,510 SH   DFND 16 9,510 0 0
CANADIAN NAT RES LTD COMMON 136385101   306,160 8,600 SH   OTR 2 0 0 8,600
CANADIAN NAT RES LTD COMMON 136385101   72,511,824 2,036,849 SH   DFND 2 118 0 2,036,731
CANADIAN NAT RES LTD COMMON 136385101   1,709 48 SH   DFND 25 48 0 0
CANADIAN NAT RES LTD COMMON 136385101   293,277,179 8,238,123 SH   DFND 4 8,183,045 0 55,078
CANADIAN NAT RES LTD COMMON 136385101   24,439,222 686,495 SH   DFND 5 34,522 0 651,973
CANADIAN NAT RES LTD COMMON 136385101   89,402,672 2,511,311 SH   DFND 8 2,380,258 103,754 27,299
CANADIAN NAT RES LTD COMMON 136385101   226,093 6,350 SH   SOLE 23 60 0 6,290
Canadian National Railway Co COM 136375102   8,299,219 70,255 SH   SOLE 26 70,255 0 0
Canadian National Railway Co COMMON 136375102   151,216 1,280 SH   SOLE 23 18 0 1,262
CANADIAN NATL RY CO COMMON 136375102   1,418 12 SH   OTR 1 0 0 12
CANADIAN NATL RY CO COMMON 136375102   14,281,799 120,899 SH   DFND 10 120,899 0 0
CANADIAN NATL RY CO COMMON 136375102   2,299,637 19,467 SH   DFND 15 19,467 0 0
CANADIAN NATL RY CO COMMON 136375102   276,660 2,342 SH   DFND 16 2,342 0 0
CANADIAN NATL RY CO COMMON 136375102   218,068 1,846 SH   OTR 2 846 0 1,000
CANADIAN NATL RY CO COMMON 136375102   8,987,685 76,083 SH   DFND 2 75,810 0 273
CANADIAN NATL RY CO COMMON 136375102   1,789,433 15,148 SH   DFND 24 15,148 0 0
CANADIAN NATL RY CO COMMON 136375102   319,084,841 2,701,133 SH   DFND 4 2,549,447 0 151,686
CANADIAN NATL RY CO COMMON 136375102   1,175,630 9,952 SH   DFND 5 9,765 0 187
CANADIAN NATL RY CO COMMON 136375102   8,096,985 68,543 SH   DFND 5 68,543 0 0
CANADIAN NATL RY CO COMMON 136375102   4,285,284 36,276 SH   DFND 6 36,276 0 0
CANADIAN NATL RY CO COMMON 136375102   23,102,802 195,571 SH   DFND 8 163,964 25,535 6,072
Canadian Natural Resources Ltd COM 136385101   1,563,766 43,926 SH   SOLE 26 43,926 0 0
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CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   5,524,878 70,175 SH   DFND 1 11 0 70,164
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   716,600 9,102 SH   DFND 10 9,102 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   10,392 132 SH   OTR 11 0 132 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   19,660,062 249,715 SH   DFND 11 249,715 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   1,511,773 19,202 SH   OTR 13 0 19,202 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   1,689,073 21,454 SH   DFND 15 21,454 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   316,810 4,024 SH   DFND 16 4,024 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   21,336 271 SH   OTR 2 254 0 17
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   165,854,114 2,106,619 SH   DFND 2 94,348 0 2,012,271
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   7,873 100 SH   DFND 24 100 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   14,883,828 189,049 SH   DFND 24 189,049 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   353,327,250 4,487,835 SH   DFND 4 3,923,271 0 564,564
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   61,977,516 787,216 SH   DFND 5 98,533 0 688,683
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   4,685,931 59,519 SH   DFND 6 59,519 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   24,526,836 311,531 SH   DFND 8 266,207 43,886 1,438
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   139,589 1,773 SH   SOLE 23 0 0 1,773
Canadian Pacific Kansas City L COM 13646k108   5,384,027 68,372 SH   SOLE 26 68,372 0 0
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CANDEL THERAPEUTICS INC COMMON 137404109   66,514 10,728 SH   DFND 5 10,728 0 0
CANDEL THERAPEUTICS INC COMMON 137404109   1,153 186 SH   DFND 6 186 0 0
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CANNAE HLDGS INC COMMON 13765N107   5,500,338 303,216 SH   DFND 4 242,379 0 60,837
CANNAE HLDGS INC COMMON 13765N107   1,154,375 63,637 SH   DFND 5 63,637 0 0
CANNAE HLDGS INC COMMON 13765N107   4,862 268 SH   DFND 6 268 0 0
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CANOO INC COMMON 13803R201   92 43 SH   DFND 5 0 0 43
CANOO INC COMMON 13803R201   98 46 SH   DFND 6 46 0 0
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CANOPY GROWTH CORP COMMON 138035704   2,070 321 SH   DFND 6 321 0 0
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CANTALOUPE INC COMMON 138103106   950 144 SH   DFND 4 0 0 144
CANTALOUPE INC COMMON 138103106   1,650 250 SH   DFND 6 250 0 0
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CAP GROUP CORE PLUS INCOME FUND 14020Y102   977,518 44,171 SH   SOLE 23 0 0 44,171
CAP GROUP DIVIDEND VALUE FUND 14020W106   8,116,449 245,953 SH   SOLE 23 1,681 0 244,272
CAP GROUP GLOBAL GROWTH FUND 14020X104   2,973 101 SH   SOLE 23 101 0 0
CAP GROUP GROWTH EQUITY FUND 14020G101   13,523,408 411,170 SH   SOLE 23 5,510 0 405,660
CAP GROUP MUNICIPAL INCOME FUND 14020Y201   18,127 675 SH   SOLE 23 0 0 675
CAP GROUP SHORT DURATION FUND 14020Y409   92 2 SH   SOLE 23 0 0 2
CAP GROUP US MULTI-SECT BOND FUND 14020Y300   2,484,456 92,290 SH   SOLE 23 0 0 92,290
CAPITAL BANCORP INC MD COMMON 139737100   80,360 3,920 SH   DFND 2 0 0 3,920
CAPITAL BANCORP INC MD COMMON 139737100   156,456 7,632 SH   DFND 5 7,632 0 0
CAPITAL BANCORP INC MD COMMON 139737100   554 27 SH   DFND 6 27 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105   213,584 7,510 SH   DFND 2 1,636 0 5,874
CAPITAL CITY BK GROUP INC COMMON 139674105   755,082 26,550 SH   DFND 4 22,741 0 3,809
CAPITAL CITY BK GROUP INC COMMON 139674105   65,412 2,300 SH   DFND 5 0 0 2,300
CAPITAL CITY BK GROUP INC COMMON 139674105   342,019 12,026 SH   DFND 5 12,026 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105   3,811 134 SH   DFND 6 134 0 0
Capital Group Gbl Growth Eqty COM 14020X104   250,240 8,500 SH   SOLE 26 8,500 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF FUND 14019W109   31,636 1,230 SH   DFND 5 1,230 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF FUND 14019W109   6,733,785 261,811 SH   SOLE 23 0 0 261,811
CAPITAL ONE FINL CORP COMMON 14040H105   163,371 1,180 SH   OTR 1 199 0 981
CAPITAL ONE FINL CORP COMMON 14040H105   295,868 2,137 SH   DFND 1 363 0 1,774
CAPITAL ONE FINL CORP COMMON 14040H105   1,740,040 12,568 SH   DFND 10 12,568 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   4,569 33 SH   OTR 11 0 33 0
CAPITAL ONE FINL CORP COMMON 14040H105   1,385 10 SH   DFND 11 10 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   397,213 2,869 SH   OTR 13 0 2,869 0
CAPITAL ONE FINL CORP COMMON 14040H105   3,571,595 25,797 SH   DFND 15 25,797 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   19,961,721 144,180 SH   DFND 16 144,180 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   861,990 6,226 SH   OTR 2 6,024 0 202
CAPITAL ONE FINL CORP COMMON 14040H105   93,109,840 672,516 SH   DFND 2 327,740 0 344,776
CAPITAL ONE FINL CORP COMMON 14040H105   29,767 215 SH   DFND 2 215 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   2,163,835 15,629 SH   DFND 24 15,629 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   179,847 1,299 SH   DFND 24 1,299 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   104,253 753 SH   OTR 4 0 753 0
CAPITAL ONE FINL CORP COMMON 14040H105   756,257,316 5,462,313 SH   DFND 4 5,051,584 0 410,729
CAPITAL ONE FINL CORP COMMON 14040H105   74,414,383 537,482 SH   DFND 5 50,482 0 487,000
CAPITAL ONE FINL CORP COMMON 14040H105   2,736,187 19,763 SH   DFND 5 19,763 0 0
CAPITAL ONE FINL CORP OPTION 14040H905   623,025 4,500 SH Call DFND 5 4,500 0 0
CAPITAL ONE FINL CORP OPTION 14040H955   1,149,135 8,300 SH Put DFND 5 8,300 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   113,894,370 822,639 SH   DFND 6 822,639 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   103,452,055 747,216 SH   DFND 8 731,245 11,138 4,833
CAPITAL ONE FINL CORP COMMON 14040H105   102,176 738 SH   SOLE 23 18 0 720
Capital One Finl Corp Com COM 14040H105   13,563,059 97,964 SH   SOLE 26 97,964 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107   31,256 1,198 SH   DFND 4 0 0 1,198
CAPITAL SOUTHWEST CORP COMMON 140501107   94,889 3,637 SH   DFND 5 3,637 0 0
CAPITOL FED FINL INC COMMON 14057J101   4,090 745 SH   OTR 1 582 0 163
CAPITOL FED FINL INC COMMON 14057J101   460,627 83,903 SH   DFND 2 31,031 0 52,872
CAPITOL FED FINL INC COMMON 14057J101   2,835,206 516,431 SH   DFND 4 444,150 0 72,281
CAPITOL FED FINL INC COMMON 14057J101   3,986 726 SH   DFND 5 726 0 0
CAPITOL FED FINL INC COMMON 14057J101   485,860 88,499 SH   DFND 5 88,499 0 0
CAPITOL FED FINL INC COMMON 14057J101   1,943 354 SH   DFND 6 354 0 0
CAPRICOR THERAPEUTICS INC COMMON 14070B309   51,602 10,818 SH   DFND 2 0 0 10,818
CARA THERAPEUTICS INC COMMON 140755109   2,738 10,614 SH   DFND 4 0 0 10,614
CARA THERAPEUTICS INC COMMON 140755109   16,038 62,162 SH   DFND 5 62,162 0 0
CARA THERAPEUTICS INC COMMON 140755109   35 135 SH   DFND 5 135 0 0
CARA THERAPEUTICS INC COMMON 140755109   502 1,946 SH   DFND 6 1,946 0 0
CARBON REVOLUTION LTD WARRANT G1893D110   1,539 53,066 PRN   DFND 5 53,066 0 0
CARDIFF ONCOLOGY INC COMMON 14147L108   37,063 16,695 SH   DFND 2 0 0 16,695
CARDIFF ONCOLOGY INC COMMON 14147L108   58 26 SH   DFND 6 26 0 0
CARDINAL HEALTH INC COMMON 14149Y108   77,378 787 SH   OTR 1 47 0 740
CARDINAL HEALTH INC COMMON 14149Y108   117,197 1,192 SH   DFND 1 192 0 1,000
CARDINAL HEALTH INC COMMON 14149Y108   2,324,875 23,646 SH   DFND 15 23,646 0 0
CARDINAL HEALTH INC COMMON 14149Y108   156,329 1,590 SH   OTR 2 1,548 0 42
CARDINAL HEALTH INC COMMON 14149Y108   13,550,364 137,819 SH   DFND 2 31,352 0 106,467
CARDINAL HEALTH INC COMMON 14149Y108   7,380,194 75,063 SH   DFND 2 75,063 0 0
CARDINAL HEALTH INC COMMON 14149Y108   1,880,468 19,126 SH   DFND 24 19,126 0 0
CARDINAL HEALTH INC COMMON 14149Y108   2,769,871 28,172 SH   DFND 24 28,172 0 0
CARDINAL HEALTH INC COMMON 14149Y108   7,866 80 SH   OTR 4 0 80 0
CARDINAL HEALTH INC COMMON 14149Y108   167,760,171 1,706,267 SH   DFND 4 1,546,084 0 160,183
CARDINAL HEALTH INC COMMON 14149Y108   20,778,752 211,338 SH   DFND 5 211,338 0 0
CARDINAL HEALTH INC COMMON 14149Y108   6,632,667 67,460 SH   DFND 5 67,460 0 0
CARDINAL HEALTH INC OPTION 14149Y908   3,342,880 34,000 SH Call DFND 5 34,000 0 0
CARDINAL HEALTH INC COMMON 14149Y108   70,391,614 715,944 SH   DFND 6 715,944 0 0
CARDINAL HEALTH INC COMMON 14149Y108   2,819,916 28,681 SH   DFND 8 15,652 8,768 4,261
Cardinal Health Inc COM 14149Y108   3,228,499 32,837 SH   SOLE 26 32,837 0 0
CARDINAL HEALTH INC COMMON 14149Y108   284,046 2,889 SH   SOLE 23 0 0 2,889
CARDLYTICS INC COMMON 14161W105   140,457 17,108 SH   DFND 2 0 0 17,108
CARDLYTICS INC COMMON 14161W105   3,300 402 SH   DFND 4 0 0 402
CARDLYTICS INC COMMON 14161W105   2,767 337 SH   DFND 5 337 0 0
CARECLOUD INC COMMON 14167R100   46 24 SH   DFND 5 24 0 0
CAREDX INC COMMON 14167L103   329,997 21,249 SH   DFND 2 0 0 21,249
CAREDX INC COMMON 14167L103   23,590 1,519 SH   DFND 4 0 0 1,519
CAREDX INC COMMON 14167L103   109 7 SH   DFND 5 7 0 0
CAREDX INC COMMON 14167L103   15,437 994 SH   DFND 6 994 0 0
CAREMAX INC COMMON 14171W202   5,223 1,872 SH   DFND 5 1,872 0 0
CAREMAX INC COMMON 14171W202   151 54 SH   DFND 6 54 0 0
CARETRUST REIT INC COMMON 14174T107   5,703,950 227,249 SH   DFND 2 169,478 0 57,771
CARETRUST REIT INC COMMON 14174T107   24,505,707 976,323 SH   DFND 4 850,637 0 125,686
CARETRUST REIT INC COMMON 14174T107   3,690 147 SH   DFND 5 147 0 0
CARETRUST REIT INC COMMON 14174T107   3,647,407 145,315 SH   DFND 5 145,315 0 0
CARETRUST REIT INC COMMON 14174T107   1,390,967 55,417 SH   DFND 6 55,417 0 0
CARETRUST REIT INC COMMON 14174T107   628,102 25,024 SH   DFND 8 25,024 0 0
CARGO THERAPEUTICS INC COMMON 14179K101   137,403 8,368 SH   DFND 2 0 0 8,368
CARGO THERAPEUTICS INC COMMON 14179K101   3,497 213 SH   DFND 6 213 0 0
CARGURUS INC COMMON 141788109   6,105 233 SH   OTR 1 233 0 0
CARGURUS INC COMMON 141788109   1,449,358 55,319 SH   DFND 2 17,596 0 37,723
CARGURUS INC COMMON 141788109   8,863,224 338,291 SH   DFND 4 260,658 0 77,633
CARGURUS INC COMMON 141788109   6,445 246 SH   DFND 5 246 0 0
CARIBOU BIOSCIENCES INC COMMON 142038108   57,500 35,061 SH   DFND 2 0 0 35,061
CARIBOU BIOSCIENCES INC COMMON 142038108   17,684 10,783 SH   DFND 6 10,783 0 0
CARIBOU BIOSCIENCES INC COMMON 142038108   685,820 418,183 SH   DFND 8 418,183 0 0
CARISMA THERAPEUTICS INC COMMON 14216R101   1,400 921 SH   DFND 6 921 0 0
CARLISLE COS INC COMMON 142339100   8,915 22 SH   OTR 1 0 0 22
CARLISLE COS INC COMMON 142339100   2,026 5 SH   DFND 1 0 0 5
CARLISLE COS INC COMMON 142339100   9,725 24 SH   DFND 10 24 0 0
CARLISLE COS INC COMMON 142339100   810 2 SH   OTR 11 0 2 0
CARLISLE COS INC COMMON 142339100   162,084 400 SH   OTR 13 0 400 0
CARLISLE COS INC COMMON 142339100   1,408,510 3,476 SH   DFND 15 3,476 0 0
CARLISLE COS INC COMMON 142339100   138,177 341 SH   OTR 2 341 0 0
CARLISLE COS INC COMMON 142339100   34,214,717 84,437 SH   DFND 2 40,709 0 43,728
CARLISLE COS INC COMMON 142339100   3,095,804 7,640 SH   DFND 24 7,640 0 0
CARLISLE COS INC COMMON 142339100   402,341,723 992,921 SH   DFND 4 939,495 0 53,425
CARLISLE COS INC COMMON 142339100   7,397,109 18,255 SH   DFND 5 487 0 17,768
CARLISLE COS INC COMMON 142339100   852,562 2,104 SH   DFND 5 2,104 0 0
CARLISLE COS INC COMMON 142339100   9,161,798 22,610 SH   DFND 6 22,610 0 0
CARLISLE COS INC COMMON 142339100   6,467,152 15,960 SH   DFND 8 14,353 0 1,607
Carlisle Cos Inc COM 142339100   607,007 1,498 SH   SOLE 26 1,498 0 0
CARLISLE COS INC COMMON 142339100   51,462 127 SH   SOLE 23 0 0 127
CARLYLE GROUP INC COMMON 14316J108   1,044 26 SH   OTR 1 0 0 26
CARLYLE GROUP INC COMMON 14316J108   7,972,505 198,568 SH   DFND 2 1,200 0 197,368
CARLYLE GROUP INC COMMON 14316J108   24,090 600 SH   DFND 24 600 0 0
CARLYLE GROUP INC COMMON 14316J108   3,034,417 75,577 SH   DFND 4 52,053 0 23,524
CARLYLE GROUP INC COMMON 14316J108   20,846,482 519,215 SH   DFND 5 437,016 0 82,199
CARLYLE GROUP INC COMMON 14316J108   13,600,652 338,746 SH   DFND 6 338,746 0 0
CARLYLE GROUP INC COMMON 14316J108   42,358 1,055 SH   DFND 8 1,055 0 0
CARLYLE GROUP INC COMMON 14316J108   3,373 84 SH   SOLE 23 0 0 84
Carlyle Group Inc Com COM 14316J108   331,812 8,264 SH   SOLE 26 8,264 0 0
Carlyle Secd Lending Inc COM 872280102   196,914 11,100 SH   SOLE 26 11,100 0 0
CARLYLE SECURED LENDING INC COMMON 872280102   416,890 23,500 SH   DFND 5 23,500 0 0
CARLYLE SECURED LENDING INC COMMON 872280102   709,600 40,000 SH   DFND 6 40,000 0 0
CARMAX INC COMMON 143130102   59,332 809 SH   OTR 1 0 0 809
CARMAX INC COMMON 143130102   84,634 1,154 SH   DFND 1 282 0 872
CARMAX INC COMMON 143130102   6,014 82 SH   DFND 10 82 0 0
CARMAX INC COMMON 143130102   4,107 56 SH   OTR 11 0 56 0
CARMAX INC COMMON 143130102   8,325,043 113,513 SH   DFND 11 113,513 0 0
CARMAX INC COMMON 143130102   136,046 1,855 SH   OTR 2 1,669 0 186
CARMAX INC COMMON 143130102   3,565,864 48,621 SH   DFND 2 48,621 0 0
CARMAX INC COMMON 143130102   5,519,495 75,259 SH   DFND 2 4,054 0 71,205
CARMAX INC COMMON 143130102   129,078 1,760 SH   DFND 24 1,760 0 0
CARMAX INC COMMON 143130102   4,254 58 SH   OTR 4 0 58 0
CARMAX INC COMMON 143130102   6,105,848 83,254 SH   DFND 4 36,060 0 47,194
CARMAX INC COMMON 143130102   148,514 2,025 SH   DFND 5 2,025 0 0
CARMAX INC COMMON 143130102   14,950,652 203,854 SH   DFND 6 203,854 0 0
CARMAX INC COMMON 143130102   39,750 542 SH   DFND 8 542 0 0
CARMAX INC COMMON 143130102   3,520 48 SH   SOLE 23 0 0 48
Carmax Inc Com COM 143130102   527,168 7,188 SH   SOLE 26 7,188 0 0
CARMELL CORPORATION COMMON 142922103   60 45 SH   DFND 5 45 0 0
CARNIVAL CORP COMMON 143658300   76,340 4,078 SH   OTR 1 0 0 4,078
CARNIVAL CORP COMMON 143658300   106,648 5,697 SH   DFND 1 1,630 0 4,067
CARNIVAL CORP COMMON 143658300   183,138 9,783 SH   DFND 10 9,783 0 0
CARNIVAL CORP COMMON 143658300   69,320 3,703 SH   DFND 15 3,703 0 0
CARNIVAL CORP COMMON 143658300   73,626 3,933 SH   DFND 16 3,933 0 0
CARNIVAL CORP COMMON 143658300   27,687 1,479 SH   OTR 2 792 0 687
CARNIVAL CORP COMMON 143658300   11,598,051 619,554 SH   DFND 2 175,239 0 444,315
CARNIVAL CORP COMMON 143658300   5,825,140 311,172 SH   DFND 2 311,172 0 0
CARNIVAL CORP COMMON 143658300   1,524,332 81,428 SH   DFND 24 81,428 0 0
CARNIVAL CORP COMMON 143658300   85,326 4,558 SH   DFND 24 4,558 0 0
CARNIVAL CORP COMMON 143658300   1,336,664 71,403 SH   DFND 25 71,403 0 0
CARNIVAL CORP COMMON 143658300   12,018 642 SH   OTR 4 0 642 0
CARNIVAL CORP COMMON 143658300   89,994,131 4,807,378 SH   DFND 4 4,087,668 0 719,710
CARNIVAL CORP COMMON 143658300   236,677 12,643 SH   DFND 5 12,543 0 100
CARNIVAL CORP COMMON 143658300   606,547 32,401 SH   DFND 5 32,401 0 0
CARNIVAL CORP OPTION 143658900   14,040,000 750,000 SH Call DFND 5 750,000 0 0
CARNIVAL CORP OPTION 143658950   22,838,400 1,220,000 SH Put DFND 5 1,220,000 0 0
CARNIVAL CORP COMMON 143658300   27,565,069 1,472,493 SH   DFND 6 1,472,493 0 0
CARNIVAL CORP COMMON 143658300   2,454,679 131,126 SH   DFND 8 83,843 45,761 1,522
Carnival Corp COM 143658300   359,611 19,210 SH   SOLE 26 19,210 0 0
CARNIVAL CORP COMMON 143658300   9,247 494 SH   SOLE 23 0 0 494
CARNIVAL PLC ADR 14365C103   45,366,968 2,634,551 SH   DFND 5 2,634,551 0 0
CARPARTS COM INC COMMON 14427M107   41,893 41,893 SH   DFND 5 41,893 0 0
CARPARTS COM INC COMMON 14427M107   263 263 SH   DFND 6 263 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103   2,718,351 24,807 SH   DFND 2 1,284 0 23,523
CARPENTER TECHNOLOGY CORP COMMON 144285103   7,971,068 72,742 SH   DFND 4 37,757 0 34,985
CARPENTER TECHNOLOGY CORP COMMON 144285103   3,088,951 28,189 SH   DFND 5 28,189 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103   1,902,418 17,361 SH   DFND 5 17,361 0 0
CARPENTER TECHNOLOGY CORP OPTION 144285903   339,698 3,100 SH Call DFND 5 3,100 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103   2,419,855 22,083 SH   DFND 6 22,083 0 0
CARRIAGE SVCS INC COMMON 143905107   156,236 5,821 SH   DFND 2 0 0 5,821
CARRIAGE SVCS INC COMMON 143905107   121,451 4,525 SH   DFND 4 4,525 0 0
CARRIAGE SVCS INC COMMON 143905107   1,317,092 49,072 SH   DFND 5 49,072 0 0
CARRIAGE SVCS INC COMMON 143905107   44,340 1,652 SH   DFND 6 1,652 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   620,707 9,840 SH   OTR 1 5,661 0 4,179
CARRIER GLOBAL CORPORATION COMMON 14448C104   650,166 10,307 SH   DFND 1 3,019 0 7,288
CARRIER GLOBAL CORPORATION COMMON 14448C104   37,653,398 596,915 SH   DFND 10 546,113 0 50,802
CARRIER GLOBAL CORPORATION COMMON 14448C104   1,050,534 16,654 SH   OTR 13 0 16,654 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   5,334,676 84,570 SH   DFND 15 84,570 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   17,019,047 269,801 SH   DFND 16 269,801 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   7,819,586 123,963 SH   OTR 2 122,966 0 997
CARRIER GLOBAL CORPORATION COMMON 14448C104   16,253,382 257,663 SH   DFND 2 257,663 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   141,918,519 2,249,818 SH   DFND 2 1,707,089 0 542,729
CARRIER GLOBAL CORPORATION COMMON 14448C104   5,220,942 82,767 SH   DFND 24 82,767 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   246,327 3,905 SH   DFND 24 3,905 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   54,564 865 SH   DFND 25 865 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   9,967 158 SH   OTR 4 0 158 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   1,440,464,103 22,835,512 SH   DFND 4 21,033,615 0 1,801,896
CARRIER GLOBAL CORPORATION COMMON 14448C104   29,409,158 466,220 SH   DFND 5 71,218 0 395,002
CARRIER GLOBAL CORPORATION COMMON 14448C104   28,396,976 450,174 SH   DFND 5 450,174 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   66,601,063 1,055,819 SH   DFND 6 1,055,819 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   119,024,517 1,886,882 SH   DFND 8 1,551,501 130,582 204,799
CARRIER GLOBAL CORPORATION COMMON 14448C104   338,688 5,369 SH   SOLE 23 544 0 4,825
Carrier Global Corporation Com COM 14448c104   23,577,706 373,775 SH   SOLE 26 373,775 0 0
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CARS COM INC COMMON 14575E105   2,624,493 133,223 SH   DFND 4 104,000 0 29,223
CARS COM INC COMMON 14575E105   6,501 330 SH   DFND 5 330 0 0
CARS COM INC COMMON 14575E105   74,033 3,758 SH   DFND 5 3,758 0 0
CARS COM INC COMMON 14575E105   1,285,149 65,236 SH   DFND 6 65,236 0 0
CARS COM INC COMMON 14575E105   938,646 47,647 SH   DFND 8 47,647 0 0
CARTER BANKSHARES INC COMMON 146103106   146,966 9,720 SH   DFND 2 0 0 9,720
CARTER BANKSHARES INC COMMON 146103106   45 3 SH   DFND 4 0 0 3
CARTER BANKSHARES INC COMMON 146103106   169,253 11,194 SH   DFND 5 11,194 0 0
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CARTERS INC COMMON 146229109   620 10 SH   OTR 11 0 10 0
CARTERS INC COMMON 146229109   985,633 15,905 SH   DFND 15 15,905 0 0
CARTERS INC COMMON 146229109   12,627,503 203,768 SH   DFND 2 169,993 0 33,775
CARTERS INC COMMON 146229109   231,757,716 3,739,837 SH   DFND 4 3,652,955 0 86,882
CARTERS INC COMMON 146229109   4,483,530 72,350 SH   DFND 5 1,417 0 70,933
CARTERS INC COMMON 146229109   3,966 64 SH   DFND 6 64 0 0
CARTERS INC COMMON 146229109   3,256,833 52,555 SH   DFND 8 52,555 0 0
CARTESIAN THERAPEUTICS INC COMMON 816212302   680,733 25,203 SH   DFND 2 22,123 0 3,080
CARTESIAN THERAPEUTICS INC COMMON 816212302   7,590,809 281,037 SH   DFND 4 245,245 0 35,792
CARTESIAN THERAPEUTICS INC COMMON 816212302   2,431 90 SH   DFND 6 90 0 0
CARVANA CO COMMON 146869102   386 3 SH   DFND 1 0 0 3
CARVANA CO COMMON 146869102   7,594 59 SH   DFND 2 59 0 0
CARVANA CO COMMON 146869102   129 1 SH   OTR 4 0 1 0
CARVANA CO COMMON 146869102   10,450,906 81,191 SH   DFND 4 3,327 0 77,864
CARVANA CO COMMON 146869102   163,603 1,271 SH   DFND 5 1,271 0 0
CARVANA CO OPTION 146869902   3,076,408 23,900 SH Call DFND 5 23,900 0 0
CARVANA CO OPTION 146869952   19,179,280 149,000 SH Put DFND 5 149,000 0 0
CARVANA CO COMMON 146869102   81,351 632 SH   DFND 6 632 0 0
CARVANA CO COMMON 146869102   4,505 35 SH   SOLE 23 0 0 35
CASELLA WASTE SYS INC COMMON 147448104   6,414,771 64,652 SH   DFND 2 40,241 0 24,411
CASELLA WASTE SYS INC COMMON 147448104   193,979,168 1,955,041 SH   DFND 4 1,728,167 0 226,874
CASELLA WASTE SYS INC COMMON 147448104   16,967 171 SH   DFND 5 171 0 0
CASELLA WASTE SYS INC COMMON 147448104   3,770 38 SH   DFND 6 38 0 0
CASELLA WASTE SYS INC COMMON 147448104   15,892,167 160,171 SH   DFND 8 160,171 0 0
CASELLA WASTE SYS INC COMMON 147448104   27,286 275 SH   SOLE 23 0 0 275
Casella Waste Systems Inc Cl A COM 147448104   971,761 9,794 SH   SOLE 26 9,794 0 0
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CASEYS GEN STORES INC COMMON 147528103   216,345 567 SH   DFND 1 0 0 567
CASEYS GEN STORES INC COMMON 147528103   177,425 465 SH   OTR 13 0 465 0
CASEYS GEN STORES INC COMMON 147528103   4,579 12 SH   OTR 2 12 0 0
CASEYS GEN STORES INC COMMON 147528103   16,457,446 43,132 SH   DFND 2 9,269 0 33,863
CASEYS GEN STORES INC COMMON 147528103   3,402,752 8,918 SH   DFND 24 8,918 0 0
CASEYS GEN STORES INC COMMON 147528103   4,197 11 SH   OTR 4 0 11 0
CASEYS GEN STORES INC COMMON 147528103   218,920,302 573,750 SH   DFND 4 521,768 0 51,982
CASEYS GEN STORES INC COMMON 147528103   277,394 727 SH   DFND 5 727 0 0
CASEYS GEN STORES INC OPTION 147528953   457,872 1,200 SH Put DFND 5 1,200 0 0
CASEYS GEN STORES INC COMMON 147528103   4,548,577 11,921 SH   DFND 6 11,921 0 0
CASEYS GEN STORES INC COMMON 147528103   72,496 190 SH   DFND 8 190 0 0
CASEYS GEN STORES INC COMMON 147528103   14,499 38 SH   SOLE 23 0 0 38
Caseys General Stores Inc COM 147528103   211,389 554 SH   SOLE 26 554 0 0
CASI PHARMACEUTICALS INC COMMON G1933S101   138 25 SH   DFND 6 25 0 0
CASS INFORMATION SYS INC COMMON 14808P109   231,244 5,771 SH   DFND 2 0 0 5,771
CASS INFORMATION SYS INC COMMON 14808P109   5,450 136 SH   DFND 4 0 0 136
CASS INFORMATION SYS INC COMMON 14808P109   1,843 46 SH   DFND 5 46 0 0
CASS INFORMATION SYS INC COMMON 14808P109   146,616 3,659 SH   DFND 5 3,659 0 0
CASS INFORMATION SYS INC COMMON 14808P109   1,443 36 SH   DFND 6 36 0 0
CASSAVA SCIENCES INC COMMON 14817C107   213,754 17,308 SH   DFND 2 0 0 17,308
CASSAVA SCIENCES INC COMMON 14817C107   184,546 14,943 SH   DFND 4 1,294 0 13,649
CASSAVA SCIENCES INC COMMON 14817C107   346 28 SH   DFND 5 28 0 0
CASSAVA SCIENCES INC COMMON 14817C107   291,435 23,598 SH   DFND 6 23,598 0 0
CASTELLUM INC COMMON 14838T204   12 64 SH   DFND 5 64 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105   239,992 11,024 SH   DFND 2 0 0 11,024
CASTLE BIOSCIENCES INC COMMON 14843C105   328,335 15,082 SH   DFND 4 15,080 0 2
CASTLE BIOSCIENCES INC COMMON 14843C105   1,350 62 SH   DFND 5 62 0 0
CASTOR MARITIME INC COMMON Y1146L208   55 12 SH   DFND 5 12 0 0
CATALENT INC COMMON 148806102   39,642 705 SH   OTR 1 0 0 705
CATALENT INC COMMON 148806102   23,223 413 SH   DFND 1 88 0 325
CATALENT INC COMMON 148806102   13,480,468 239,738 SH   OTR 11 0 0 239,738
CATALENT INC COMMON 148806102   4,892 87 SH   OTR 2 87 0 0
CATALENT INC COMMON 148806102   19,801,395 352,150 SH   DFND 2 352,150 0 0
CATALENT INC COMMON 148806102   4,445,206 79,054 SH   DFND 2 57 0 78,997
CATALENT INC COMMON 148806102   75,180 1,337 SH   DFND 24 1,337 0 0
CATALENT INC COMMON 148806102   5,229 93 SH   OTR 4 0 93 0
CATALENT INC COMMON 148806102   9,742,578 173,263 SH   DFND 4 59,675 0 113,588
CATALENT INC COMMON 148806102   12,831,405 228,195 SH   DFND 5 228,195 0 0
CATALENT INC COMMON 148806102   110,323 1,962 SH   DFND 5 989 0 973
CATALENT INC COMMON 148806102   4,552,156 80,956 SH   DFND 6 80,956 0 0
CATALENT INC COMMON 148806102   9,146,484 162,662 SH   DFND 8 162,662 0 0
CATALENT INC COMMON 148806102   14,957 266 SH   SOLE 23 0 0 266
CATALYST PHARMACEUTICALS INC COMMON 14888U101   4,430 286 SH   OTR 1 0 0 286
CATALYST PHARMACEUTICALS INC COMMON 14888U101   10,920 705 SH   DFND 1 0 0 705
CATALYST PHARMACEUTICALS INC COMMON 14888U101   993,792 64,157 SH   DFND 2 14,560 0 49,597
CATALYST PHARMACEUTICALS INC COMMON 14888U101   15 1 SH   OTR 4 0 1 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101   4,786,890 309,031 SH   DFND 4 250,087 0 58,944
CATALYST PHARMACEUTICALS INC COMMON 14888U101   465 30 SH   DFND 5 30 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101   2,385 154 SH   DFND 6 154 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101   139 9 SH   SOLE 23 0 0 9
CATERPILLAR INC COMMON 149123101   596,249 1,790 SH   OTR 1 378 0 1,412
CATERPILLAR INC COMMON 149123101   730,488 2,193 SH   DFND 1 350 0 1,843
CATERPILLAR INC COMMON 149123101   1,933,979 5,806 SH   DFND 10 5,806 0 0
CATERPILLAR INC COMMON 149123101   6,662 20 SH   OTR 11 0 20 0
CATERPILLAR INC COMMON 149123101   673,528 2,022 SH   DFND 15 2,022 0 0
CATERPILLAR INC COMMON 149123101   682,855 2,050 SH   DFND 16 2,050 0 0
CATERPILLAR INC COMMON 149123101   17,110,015 51,366 SH   OTR 2 51,007 0 359
CATERPILLAR INC COMMON 149123101   74,684,684 224,211 SH   DFND 2 9,314 0 214,897
CATERPILLAR INC COMMON 149123101   50,195,505 150,692 SH   DFND 2 150,692 0 0
CATERPILLAR INC COMMON 149123101   503,647 1,512 SH   DFND 24 1,512 0 0
CATERPILLAR INC COMMON 149123101   88,605 266 SH   OTR 4 0 266 0
CATERPILLAR INC COMMON 149123101   223,691,261 671,543 SH   DFND 4 292,625 0 378,918
CATERPILLAR INC COMMON 149123101   198,220,482 595,078 SH   DFND 5 473,715 0 121,363
CATERPILLAR INC OPTION 149123901   37,240,580 111,800 SH Call DFND 5 111,800 0 0
CATERPILLAR INC OPTION 149123951   65,254,290 195,900 SH Put DFND 5 195,900 0 0
CATERPILLAR INC COMMON 149123101   69,185,203 207,701 SH   DFND 6 207,701 0 0
CATERPILLAR INC COMMON 149123101   45,330,247 136,086 SH   DFND 8 98,187 23,879 14,020
Caterpillar Inc COM 149123101   40,549,858 121,735 SH   SOLE 26 121,735 0 0
CATERPILLAR INC COMMON 149123101   1,388,367 4,168 SH   SOLE 23 659 0 3,509
CATHAY GEN BANCORP COMMON 149150104   1,622 43 SH   DFND 1 0 0 43
CATHAY GEN BANCORP COMMON 149150104   1,122,396 29,756 SH   DFND 2 0 0 29,756
CATHAY GEN BANCORP COMMON 149150104   2,589,252 68,644 SH   DFND 4 22,968 0 45,676
CATHAY GEN BANCORP COMMON 149150104   1,254,190 33,250 SH   DFND 5 33,250 0 0
CATHAY GEN BANCORP COMMON 149150104   550,561 14,596 SH   DFND 5 14,596 0 0
CATHAY GEN BANCORP COMMON 149150104   4,225 112 SH   DFND 6 112 0 0
CATO CORP NEW COMMON 149205106   3,917 707 SH   OTR 1 707 0 0
CATO CORP NEW COMMON 149205106   1,440 260 SH   DFND 4 0 0 260
CATO CORP NEW COMMON 149205106   331,043 59,755 SH   DFND 5 59,755 0 0
CATO CORP NEW COMMON 149205106   2,089 377 SH   DFND 6 377 0 0
CAVA GROUP INC COMMON 148929102   2,133 23 SH   OTR 1 0 0 23
CAVA GROUP INC COMMON 148929102   204,050 2,200 SH   OTR 2 0 0 2,200
CAVA GROUP INC COMMON 148929102   879,548 9,483 SH   DFND 2 9,483 0 0
CAVA GROUP INC COMMON 148929102   25,993,188 280,250 SH   DFND 4 207,846 0 72,404
CAVA GROUP INC COMMON 148929102   2,012,490 21,698 SH   DFND 5 20,456 0 1,242
CAVA GROUP INC OPTION 148929902   15,322,300 165,200 SH Call DFND 5 165,200 0 0
CAVA GROUP INC OPTION 148929952   38,444,875 414,500 SH Put DFND 5 414,500 0 0
CAVA GROUP INC COMMON 148929102   38,491 415 SH   DFND 6 415 0 0
CAVA GROUP INC COMMON 148929102   1,932,261 20,833 SH   DFND 8 20,833 0 0
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CAVCO INDS INC DEL COMMON 149568107   1,475,723 4,263 SH   DFND 2 687 0 3,576
CAVCO INDS INC DEL COMMON 149568107   346 1 SH   OTR 4 0 1 0
CAVCO INDS INC DEL COMMON 149568107   5,961,740 17,222 SH   DFND 4 10,472 0 6,750
CAVCO INDS INC DEL COMMON 149568107   7,962 23 SH   DFND 5 23 0 0
CAVCO INDS INC DEL COMMON 149568107   5,193 15 SH   DFND 6 15 0 0
CAVCO INDS INC DEL COMMON 149568107   515,101 1,488 SH   DFND 8 1,488 0 0
CAVCO INDS INC DEL COMMON 149568107   32,540 94 SH   SOLE 23 24 0 70
CBIZ INC COMMON 124805102   22,082 298 SH   OTR 1 204 0 94
CBIZ INC COMMON 124805102   18,821 254 SH   DFND 1 0 0 254
CBIZ INC COMMON 124805102   2,947,994 39,784 SH   DFND 2 19,037 0 20,747
CBIZ INC COMMON 124805102   40,909,573 552,086 SH   DFND 4 434,097 0 117,989
CBIZ INC COMMON 124805102   83,214 1,123 SH   DFND 5 1,123 0 0
CBIZ INC COMMON 124805102   1,162,629 15,690 SH   DFND 5 15,690 0 0
CBIZ INC COMMON 124805102   3,443,872 46,476 SH   DFND 8 46,476 0 0
CBIZ INC COMMON 124805102   14,672 198 SH   SOLE 23 0 0 198
CBL & ASSOC PPTYS INC COMMON 124830878   446,698 19,106 SH   DFND 2 9,421 0 9,685
CBL & ASSOC PPTYS INC COMMON 124830878   526,307 22,511 SH   DFND 4 12,407 0 10,104
CBL & ASSOC PPTYS INC COMMON 124830878   209,321 8,953 SH   DFND 5 8,953 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   15,646 92 SH   OTR 1 26 0 66
CBOE GLOBAL MKTS INC COMMON 12503M108   23,638 139 SH   DFND 1 10 0 129
CBOE GLOBAL MKTS INC COMMON 12503M108   221,928 1,305 SH   DFND 10 1,305 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   110,879 652 SH   DFND 15 652 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   79,588 468 SH   DFND 16 468 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   8,503 50 SH   OTR 2 37 0 13
CBOE GLOBAL MKTS INC COMMON 12503M108   7,955,407 46,780 SH   DFND 2 997 0 45,783
CBOE GLOBAL MKTS INC COMMON 12503M108   4,592 27 SH   DFND 2 27 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   299,306 1,760 SH   DFND 24 1,760 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   2,551 15 SH   OTR 4 0 15 0
CBOE GLOBAL MKTS INC COMMON 12503M108   53,667,195 315,578 SH   DFND 4 235,467 0 80,111
CBOE GLOBAL MKTS INC COMMON 12503M108   3,048,666 17,927 SH   DFND 5 17,927 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   2,390,703 14,058 SH   DFND 5 14,058 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   691,294 4,065 SH   DFND 6 4,065 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   7,247,447 42,617 SH   DFND 8 33,286 5,440 3,891
CBOE GLOBAL MKTS INC COMMON 12503M108   39,455 232 SH   SOLE 23 10 0 222
CBOE Holdings Inc COM 12503M108   278,685 1,639 SH   SOLE 26 1,639 0 0
CBRE GLOBAL REAL ESTATE INCOME FUND 12504G100   164,304 32,600 SH   DFND 5 32,600 0 0
CBRE GLOBAL REAL ESTATE INCOME FUND 12504G100   2,545 505 SH   SOLE 23 0 0 505
CBRE GROUP INC COMMON 12504L109   113,972 1,279 SH   OTR 1 128 0 1,151
CBRE GROUP INC COMMON 12504L109   124,665 1,399 SH   DFND 1 218 0 1,181
CBRE GROUP INC COMMON 12504L109   327,657 3,677 SH   DFND 10 3,677 0 0
CBRE GROUP INC COMMON 12504L109   535 6 SH   OTR 11 0 6 0
CBRE GROUP INC COMMON 12504L109   764,296 8,577 SH   DFND 15 8,577 0 0
CBRE GROUP INC COMMON 12504L109   121,279 1,361 SH   DFND 16 1,361 0 0
CBRE GROUP INC COMMON 12504L109   53,466 600 SH   OTR 2 191 0 409
CBRE GROUP INC COMMON 12504L109   20,130,127 225,902 SH   DFND 2 81,456 0 144,446
CBRE GROUP INC COMMON 12504L109   489,570 5,494 SH   DFND 24 5,494 0 0
CBRE GROUP INC COMMON 12504L109   6,772 76 SH   OTR 4 0 76 0
CBRE GROUP INC COMMON 12504L109   221,355,668 2,484,072 SH   DFND 4 2,249,026 0 235,046
CBRE GROUP INC COMMON 12504L109   11,113,443 124,716 SH   DFND 5 12,863 0 111,853
CBRE GROUP INC COMMON 12504L109   27,237,630 305,663 SH   DFND 5 305,663 0 0
CBRE GROUP INC COMMON 12504L109   47,592,314 534,085 SH   DFND 6 534,085 0 0
CBRE GROUP INC COMMON 12504L109   9,461,165 106,174 SH   DFND 8 83,656 15,782 6,736
CBRE GROUP INC COMMON 12504L109   113,169 1,270 SH   SOLE 23 0 0 1,270
CBRE Group Inc Cl A COM 12504L109   739,702 8,301 SH   SOLE 26 8,301 0 0
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   1,011 91 SH   DFND 2 0 0 91
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   923,363 83,111 SH   DFND 25 83,111 0 0
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   1,871,268 168,431 SH   DFND 4 10,673 0 157,758
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   29,364 2,643 SH   DFND 5 2,643 0 0
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   952,183 85,705 SH   DFND 5 85,705 0 0
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   48,673 4,381 SH   DFND 6 4,381 0 0
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   262,207 23,601 SH   DFND 8 23,601 0 0
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   2,478 223 SH   SOLE 23 0 0 223
CCSC TECHNOLOGY INTL HLDGS L COMMON G1993R100   5 2 SH   DFND 5 2 0 0
CDW CORP COMMON 12514G108   144,153 644 SH   OTR 1 121 0 523
CDW CORP COMMON 12514G108   88,193 394 SH   DFND 1 60 0 334
CDW CORP COMMON 12514G108   15,445 69 SH   DFND 10 69 0 0
CDW CORP COMMON 12514G108   448 2 SH   OTR 11 0 2 0
CDW CORP COMMON 12514G108   538,111 2,404 SH   DFND 15 2,404 0 0
CDW CORP COMMON 12514G108   77,672 347 SH   OTR 2 333 0 14
CDW CORP COMMON 12514G108   19,126,680 85,448 SH   DFND 2 26,583 0 58,865
CDW CORP COMMON 12514G108   9,222,208 41,200 SH   DFND 2 41,200 0 0
CDW CORP COMMON 12514G108   241,523 1,079 SH   DFND 24 1,079 0 0
CDW CORP COMMON 12514G108   74,763 334 SH   OTR 4 0 334 0
CDW CORP COMMON 12514G108   207,381,241 926,470 SH   DFND 4 843,960 0 82,509
CDW CORP COMMON 12514G108   8,058,912 36,003 SH   DFND 5 19,740 0 16,263
CDW CORP COMMON 12514G108   30,160,425 134,741 SH   DFND 5 134,741 0 0
CDW CORP COMMON 12514G108   70,070,650 313,039 SH   DFND 6 313,039 0 0
CDW CORP COMMON 12514G108   2,567,445 11,470 SH   DFND 8 9,367 0 2,103
CDW Corp COM 12514G108   1,087,216 4,857 SH   SOLE 26 4,857 0 0
CDW CORP COMMON 12514G108   59,989 268 SH   SOLE 23 9 0 259
CECO ENVIRONMENTAL CORP COMMON 125141101   359,673 12,467 SH   DFND 2 0 0 12,467
CECO ENVIRONMENTAL CORP COMMON 125141101   35,341 1,225 SH   DFND 4 0 0 1,225
CECO ENVIRONMENTAL CORP COMMON 125141101   998,527 34,611 SH   DFND 5 34,611 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101   8,511 295 SH   DFND 6 295 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101   17,339 601 SH   SOLE 23 0 0 601
CEDAR FAIR L P COMMON 150185106   135,492,974 2,492,971 SH   DFND 5 2,492,971 0 0
CEDAR FAIR L P COMMON 150185106   100,548 1,850 SH   DFND 5 1,850 0 0
Cedar Fair LP COM 150185106   244,575 4,500 SH   SOLE 26 4,500 0 0
CELANESE CORP DEL COMMON 150870103   96,311 714 SH   OTR 1 195 0 519
CELANESE CORP DEL COMMON 150870103   110,340 818 SH   DFND 1 167 0 651
CELANESE CORP DEL COMMON 150870103   213,396 1,582 SH   DFND 10 1,582 0 0
CELANESE CORP DEL COMMON 150870103   44,109 327 SH   DFND 15 327 0 0
CELANESE CORP DEL COMMON 150870103   80,394 596 SH   DFND 16 596 0 0
CELANESE CORP DEL COMMON 150870103   34,262 254 SH   OTR 2 114 0 140
CELANESE CORP DEL COMMON 150870103   6,799,535 50,408 SH   DFND 2 3,468 0 46,940
CELANESE CORP DEL COMMON 150870103   4,194,000 31,092 SH   DFND 2 31,092 0 0
CELANESE CORP DEL COMMON 150870103   7,689 57 SH   OTR 4 0 57 0
CELANESE CORP DEL COMMON 150870103   87,654,568 649,822 SH   DFND 4 538,003 0 111,819
CELANESE CORP DEL COMMON 150870103   5,482,064 40,641 SH   DFND 5 19,614 0 21,027
CELANESE CORP DEL COMMON 150870103   10,570,925 78,367 SH   DFND 5 78,367 0 0
CELANESE CORP DEL COMMON 150870103   18,699,936 138,631 SH   DFND 6 138,631 0 0
CELANESE CORP DEL COMMON 150870103   3,403,275 25,230 SH   DFND 8 16,911 6,911 1,408
CELANESE CORP DEL COMMON 150870103   29,405 218 SH   SOLE 23 50 0 168
Celanese Corp Ser A COM 150870103   1,863,980 13,819 SH   SOLE 26 13,819 0 0
CELCUITY INC COMMON 15102K100   163,063 9,955 SH   DFND 2 0 0 9,955
CELCUITY INC COMMON 15102K100   4,963 303 SH   DFND 4 0 0 303
CELCUITY INC COMMON 15102K100   216,675 13,228 SH   DFND 5 13,228 0 0
CELCUITY INC COMMON 15102K100   2,179 133 SH   DFND 6 133 0 0
CELESTICA INC COMMON 15101Q207   447,805 7,811 SH   DFND 4 0 0 7,811
CELESTICA INC COMMON 15101Q207   19,538,752 340,812 SH   DFND 5 340,812 0 0
CELESTICA INC OPTION 15101Q907   108,927 1,900 SH Call DFND 5 1,900 0 0
CELESTICA INC COMMON 15101Q207   859,950 15,000 SH   DFND 6 15,000 0 0
CELESTICA INC COMMON 15101Q207   980,859 17,109 SH   DFND 8 0 17,109 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   1,018,848 27,529 SH   DFND 2 0 0 27,529
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   37 1 SH   OTR 4 0 1 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   812,777 21,961 SH   DFND 4 1,927 0 20,034
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   245,783 6,641 SH   DFND 5 6,641 0 0
CELLDEX THERAPEUTICS INC NEW OPTION 15117B952   325,688 8,800 SH Put DFND 5 8,800 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   8,586 232 SH   DFND 6 232 0 0
CELLEBRITE DI LTD COMMON M2197Q107   4,002,868 334,968 SH   DFND 5 334,968 0 0
CELLEBRITE DI LTD COMMON M2197Q107   210,260 17,595 SH   DFND 6 17,595 0 0
CELLECTAR BIOSCIENCES INC COMMON 15117F807   127,788 51,115 SH   DFND 5 51,115 0 0
CELLECTIS S A ADR 15117K103   155 83 SH   DFND 6 83 0 0
CEL-SCI CORP COMMON 150837607   300 259 SH   DFND 6 259 0 0
CELSIUS HLDGS INC COMMON 15118V207   4,910 86 SH   OTR 1 0 0 86
CELSIUS HLDGS INC COMMON 15118V207   94,256 1,651 SH   DFND 1 30 0 1,621
CELSIUS HLDGS INC COMMON 15118V207   88,490 1,550 SH   DFND 10 1,550 0 0
CELSIUS HLDGS INC COMMON 15118V207   14,843 260 SH   DFND 15 260 0 0
CELSIUS HLDGS INC COMMON 15118V207   35,624 624 SH   DFND 16 624 0 0
CELSIUS HLDGS INC COMMON 15118V207   7,079 124 SH   OTR 2 124 0 0
CELSIUS HLDGS INC COMMON 15118V207   85,412,520 1,496,103 SH   DFND 2 1,261,466 0 234,637
CELSIUS HLDGS INC COMMON 15118V207   1,137,290 19,921 SH   DFND 24 19,921 0 0
CELSIUS HLDGS INC COMMON 15118V207   21,180 371 SH   OTR 4 0 371 0
CELSIUS HLDGS INC COMMON 15118V207   960,657,165 16,827,065 SH   DFND 4 16,267,815 0 559,250
CELSIUS HLDGS INC COMMON 15118V207   40,759,234 713,947 SH   DFND 5 3,609 0 710,338
CELSIUS HLDGS INC OPTION 15118V957   12,679,689 222,100 SH Put DFND 5 222,100 0 0
CELSIUS HLDGS INC COMMON 15118V207   4,488,987 78,630 SH   DFND 6 78,630 0 0
CELSIUS HLDGS INC COMMON 15118V207   11,128,154 194,923 SH   DFND 8 24,152 7,280 163,491
CELSIUS HLDGS INC COMMON 15118V207   1,427 25 SH   SOLE 23 0 0 25
CELULARITY INC COMMON 151190204   50 16 SH   DFND 6 16 0 0
CEMEX SAB DE CV ADR 151290889   633 99 SH   OTR 1 0 0 99
CEMEX SAB DE CV ADR 151290889   204 32 SH   DFND 24 32 0 0
CEMEX SAB DE CV ADR 151290889   18,464,314 2,889,564 SH   DFND 4 1,575,131 0 1,314,433
CEMEX SAB DE CV ADR 151290889   8,020,722 1,255,199 SH   DFND 5 905,663 0 349,536
CEMEX SAB DE CV ADR 151290889   14,471,145 2,264,655 SH   DFND 5 2,264,655 0 0
CEMEX SAB DE CV ADR 151290889   286,809 44,884 SH   DFND 8 44,884 0 0
CEMEX SAB DE CV ADR 151290889   5,300 829 SH   SOLE 23 0 0 829
CENCORA INC COMMON 03073E105   1,160,971 5,153 SH   OTR 1 3,823 0 1,330
CENCORA INC COMMON 03073E105   882,275 3,916 SH   DFND 1 1,862 0 2,054
CENCORA INC COMMON 03073E105   19,376 86 SH   DFND 10 86 0 0
CENCORA INC COMMON 03073E105   1,352 6 SH   OTR 11 0 6 0
CENCORA INC COMMON 03073E105   6,308 28 SH   DFND 11 28 0 0
CENCORA INC COMMON 03073E105   542,297 2,407 SH   OTR 13 0 2,407 0
CENCORA INC COMMON 03073E105   1,827,183 8,110 SH   DFND 15 8,110 0 0
CENCORA INC COMMON 03073E105   617,097 2,739 SH   DFND 16 2,739 0 0
CENCORA INC COMMON 03073E105   1,033,451 4,587 SH   OTR 2 4,408 0 179
CENCORA INC COMMON 03073E105   56,767,264 251,963 SH   DFND 2 127,043 0 124,920
CENCORA INC COMMON 03073E105   11,507,873 51,078 SH   DFND 2 51,078 0 0
CENCORA INC COMMON 03073E105   579,922 2,574 SH   DFND 24 2,574 0 0
CENCORA INC COMMON 03073E105   2,543,186 11,288 SH   DFND 24 11,288 0 0
CENCORA INC COMMON 03073E105   8,561 38 SH   OTR 4 0 38 0
CENCORA INC COMMON 03073E105   877,990,319 3,896,983 SH   DFND 4 3,705,728 0 191,254
CENCORA INC COMMON 03073E105   19,327,586 85,786 SH   DFND 5 85,786 0 0
CENCORA INC COMMON 03073E105   19,446,094 86,312 SH   DFND 5 39,808 0 46,504
CENCORA INC COMMON 03073E105   8,660,532 38,440 SH   DFND 6 38,440 0 0
CENCORA INC COMMON 03073E105   45,406,962 201,540 SH   DFND 8 199,058 0 2,482
Cencora Inc COM 03073E105   1,927,281 8,554 SH   SOLE 26 8,554 0 0
CENNTRO INC COMMON 150964104   60 40 SH   DFND 6 40 0 0
CENOVUS ENERGY INC COMMON 15135U109   113,713 5,784 SH   OTR 1 0 0 5,784
CENOVUS ENERGY INC COMMON 15135U109   77,185 3,926 SH   DFND 1 814 0 3,112
CENOVUS ENERGY INC COMMON 15135U109   271,819 13,826 SH   DFND 10 13,826 0 0
CENOVUS ENERGY INC COMMON 15135U109   6,213 316 SH   DFND 11 316 0 0
CENOVUS ENERGY INC COMMON 15135U109   44,687 2,273 SH   DFND 15 2,273 0 0
CENOVUS ENERGY INC COMMON 15135U109   120,103 6,109 SH   DFND 16 6,109 0 0
CENOVUS ENERGY INC COMMON 15135U109   11,796,354 600,018 SH   DFND 2 0 0 600,018
CENOVUS ENERGY INC COMMON 15135U109   98,330,394 5,001,546 SH   DFND 4 4,979,492 0 22,054
CENOVUS ENERGY INC COMMON 15135U109   17,504,478 890,360 SH   DFND 5 890,360 0 0
CENOVUS ENERGY INC COMMON 15135U109   227,741 11,584 SH   DFND 5 5,777 0 5,807
CENOVUS ENERGY INC WARRANT 15135U117   183,697 12,454 PRN   DFND 5 12,454 0 0
CENOVUS ENERGY INC WARRANT 15135U117   1,416 96 PRN   DFND 6 96 0 0
CENOVUS ENERGY INC COMMON 15135U109   5,880,483 299,109 SH   DFND 8 230,279 66,657 2,173
Centene Corp COM 15135B101   2,350,965 35,460 SH   SOLE 26 35,460 0 0
CENTENE CORP DEL COMMON 15135B101   209,574 3,161 SH   OTR 1 273 0 2,888
CENTENE CORP DEL COMMON 15135B101   301,201 4,543 SH   DFND 1 693 0 3,850
CENTENE CORP DEL COMMON 15135B101   907,581 13,689 SH   DFND 10 13,689 0 0
CENTENE CORP DEL COMMON 15135B101   78,888,646 1,189,874 SH   OTR 11 0 0 1,189,874
CENTENE CORP DEL COMMON 15135B101   3,713 56 SH   DFND 11 56 0 0
CENTENE CORP DEL COMMON 15135B101   269,045 4,058 SH   DFND 15 4,058 0 0
CENTENE CORP DEL COMMON 15135B101   336,008 5,068 SH   DFND 16 5,068 0 0
CENTENE CORP DEL COMMON 15135B101   43,360 654 SH   OTR 2 290 0 364
CENTENE CORP DEL COMMON 15135B101   10,883,145 164,150 SH   DFND 2 164,150 0 0
CENTENE CORP DEL COMMON 15135B101   24,375,792 367,659 SH   DFND 2 15,126 0 352,533
CENTENE CORP DEL COMMON 15135B101   1,175,300 17,727 SH   DFND 24 17,727 0 0
CENTENE CORP DEL COMMON 15135B101   11,205 169 SH   OTR 4 0 169 0
CENTENE CORP DEL COMMON 15135B101   195,146,049 2,943,379 SH   DFND 4 2,318,876 0 624,503
CENTENE CORP DEL COMMON 15135B101   23,184,580 349,692 SH   DFND 5 349,692 0 0
CENTENE CORP DEL COMMON 15135B101   13,666,419 206,130 SH   DFND 5 116,539 0 89,591
CENTENE CORP DEL COMMON 15135B101   11,378,605 171,623 SH   DFND 6 171,623 0 0
CENTENE CORP DEL COMMON 15135B101   22,392,692 337,748 SH   DFND 8 253,660 59,025 25,063
CENTENE CORP DEL COMMON 15135B101   54,698 825 SH   SOLE 23 43 0 782
CENTERPOINT ENERGY INC COMMON 15189T107   96,503 3,115 SH   OTR 1 0 0 3,115
CENTERPOINT ENERGY INC COMMON 15189T107   299,886 9,680 SH   DFND 1 4,055 0 5,625
CENTERPOINT ENERGY INC COMMON 15189T107   9,945 321 SH   DFND 10 321 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   2,416 78 SH   DFND 11 78 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   30,794 994 SH   OTR 2 576 0 418
CENTERPOINT ENERGY INC COMMON 15189T107   6,111,177 197,262 SH   DFND 2 197,262 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   13,462,421 434,552 SH   DFND 2 1,037 0 433,515
CENTERPOINT ENERGY INC COMMON 15189T107   594,227 19,181 SH   DFND 25 19,181 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   6,134 198 SH   OTR 4 0 198 0
CENTERPOINT ENERGY INC COMMON 15189T107   20,892,045 674,372 SH   DFND 4 503,724 0 170,648
CENTERPOINT ENERGY INC COMMON 15189T107   7,547,657 243,630 SH   DFND 5 243,630 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   1,997,745 64,485 SH   DFND 5 58,485 0 6,000
CENTERPOINT ENERGY INC COMMON 15189T107   26,416,739 852,703 SH   DFND 6 852,703 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   2,990,561 96,532 SH   DFND 8 91,889 0 4,643
CenterPoint Energy Inc COM 15189T107   21,959,515 708,829 SH   SOLE 26 708,829 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   4,770 154 SH   SOLE 23 0 0 154
CENTERRA GOLD INC COMMON 152006102   101 15 SH   DFND 24 15 0 0
CENTERRA GOLD INC COMMON 152006102   104,335 15,526 SH   DFND 4 0 0 15,526
CENTERRA GOLD INC COMMON 152006102   2,259,519 336,238 SH   DFND 5 336,238 0 0
CENTERSPACE COMMON 15202L107   338 5 SH   OTR 13 0 5 0
CENTERSPACE COMMON 15202L107   1,329,471 19,658 SH   DFND 2 11,084 0 8,574
CENTERSPACE COMMON 15202L107   22,791 337 SH   DFND 24 337 0 0
CENTERSPACE COMMON 15202L107   7,220,314 106,762 SH   DFND 4 101,519 0 5,243
CENTERSPACE COMMON 15202L107   1,134,831 16,780 SH   DFND 5 16,780 0 0
CENTERSPACE COMMON 15202L107   229,942 3,400 SH   DFND 5 0 0 3,400
CENTERSPACE COMMON 15202L107   468,000 6,920 SH   DFND 8 6,920 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100   59,309 6,568 SH   DFND 6 6,568 0 0
CENTOGENE N V COMMON N1976T109   5 13 SH   DFND 6 13 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108   852 120 SH   OTR 1 0 0 120
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   727 113 SH   OTR 1 0 0 113
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   40,876 6,357 SH   DFND 24 6,357 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108   6,511 917 SH   DFND 5 917 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   1,235 192 SH   DFND 5 192 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   157,927 4,102 SH   DFND 2 0 0 4,102
CENTRAL GARDEN & PET CO COMMON 153527205   841,472 25,476 SH   DFND 2 3,240 0 22,236
CENTRAL GARDEN & PET CO COMMON 153527106   147,532 3,832 SH   DFND 4 294 0 3,538
CENTRAL GARDEN & PET CO COMMON 153527205   4,081,550 123,571 SH   DFND 4 96,802 0 26,769
CENTRAL GARDEN & PET CO COMMON 153527106   578 15 SH   DFND 5 15 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   471,009 12,234 SH   DFND 5 12,234 0 0
CENTRAL GARDEN & PET CO COMMON 153527205   1,974,434 59,777 SH   DFND 5 59,777 0 0
CENTRAL GARDEN & PET CO COMMON 153527205   32,997 999 SH   DFND 5 999 0 0
CENTRAL GARDEN & PET CO COMMON 153527205   85,416 2,586 SH   DFND 6 2,586 0 0
CENTRAL GARDEN & PET CO COMMON 153527205   939,406 28,441 SH   DFND 8 28,441 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   3,119 81 SH   SOLE 23 0 0 81
CENTRAL GARDEN & PET CO COMMON 153527205   661 20 SH   SOLE 23 0 0 20
CENTRAL PAC FINL CORP COMMON 154760409   9,794 462 SH   OTR 1 462 0 0
CENTRAL PAC FINL CORP COMMON 154760409   463,792 21,877 SH   DFND 2 10,507 0 11,370
CENTRAL PAC FINL CORP COMMON 154760409   5,551,580 261,867 SH   DFND 4 236,111 0 25,756
CENTRAL PAC FINL CORP COMMON 154760409   2,568,444 121,153 SH   DFND 5 121,153 0 0
CENTRUS ENERGY CORP COMMON 15643U104   256,928 6,010 SH   DFND 2 0 0 6,010
CENTRUS ENERGY CORP COMMON 15643U104   513 12 SH   DFND 4 0 0 12
CENTRUS ENERGY CORP COMMON 15643U104   3,420 80 SH   DFND 6 80 0 0
CENTURI HOLDINGS INC COMMON 155923105   113,549 5,829 SH   DFND 2 0 0 5,829
CENTURI HOLDINGS INC COMMON 155923105   103,945 5,336 SH   DFND 4 469 0 4,867
CENTURY ALUM CO COMMON 156431108   376,842 22,498 SH   DFND 2 0 0 22,498
CENTURY ALUM CO COMMON 156431108   324,833 19,393 SH   DFND 4 1,718 0 17,675
CENTURY ALUM CO COMMON 156431108   4,014,556 239,675 SH   DFND 5 239,675 0 0
CENTURY ALUM CO COMMON 156431108   3,166 189 SH   DFND 5 189 0 0
CENTURY ALUM CO COMMON 156431108   5,998,410 358,114 SH   DFND 6 358,114 0 0
CENTURY CASINOS INC COMMON 156492100   402 145 SH   OTR 1 0 0 145
CENTURY CASINOS INC COMMON 156492100   6,147 2,219 SH   DFND 5 2,219 0 0
CENTURY CMNTYS INC COMMON 156504300   1,547,457 18,950 SH   DFND 2 6,867 0 12,083
CENTURY CMNTYS INC COMMON 156504300   11,240,499 137,650 SH   DFND 4 103,042 0 34,608
CENTURY CMNTYS INC COMMON 156504300   685,699 8,397 SH   DFND 5 8,397 0 0
CENTURY CMNTYS INC COMMON 156504300   2,559,878 31,348 SH   DFND 6 31,348 0 0
CENTURY THERAPEUTICS INC COMMON 15673T100   49,860 19,553 SH   DFND 2 0 0 19,553
CENTURY THERAPEUTICS INC COMMON 15673T100   1,285 504 SH   DFND 6 504 0 0
CEPTON INC COMMON 15673X200   35 13 SH   DFND 5 13 0 0
CERENCE INC COMMON 156727109   150 53 SH   OTR 11 0 53 0
CERENCE INC COMMON 156727109   925 327 SH   OTR 13 0 327 0
CERENCE INC COMMON 156727109   26,537 9,377 SH   DFND 15 9,377 0 0
CERENCE INC COMMON 156727109   37,922 13,400 SH   DFND 16 13,400 0 0
CERENCE INC COMMON 156727109   226 80 SH   DFND 2 0 0 80
CERENCE INC COMMON 156727109   59,552 21,043 SH   DFND 2 699 0 20,344
CERENCE INC COMMON 156727109   2,199 777 SH   DFND 24 777 0 0
CERENCE INC COMMON 156727109   1,220 431 SH   DFND 4 431 0 0
CERENCE INC BOND 156727AB5   383,318 413,000 PRN   DFND 4 413,000 0 0
CERENCE INC COMMON 156727109   249 88 SH   DFND 5 88 0 0
CERENCE INC COMMON 156727109   436,887 154,377 SH   DFND 5 154,377 0 0
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   2,650,367 64,817 SH   DFND 2 64,817 0 0
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   41 1 SH   OTR 4 0 1 0
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   1,592,338 38,942 SH   DFND 4 2,529 0 36,413
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   3,823,297 93,502 SH   DFND 5 93,502 0 0
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   67,550 1,652 SH   DFND 5 1,652 0 0
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   20,387,590 498,596 SH   DFND 6 498,596 0 0
CERO THERAPEUTICS HLDGS INC COMMON 71902K105   1 2 SH   DFND 5 2 0 0
CERTARA INC COMMON 15687V109   845 61 SH   DFND 10 61 0 0
CERTARA INC COMMON 15687V109   797,871 57,608 SH   DFND 2 57,608 0 0
CERTARA INC COMMON 15687V109   52,065,668 3,759,254 SH   DFND 4 3,540,212 0 219,042
CERTARA INC COMMON 15687V109   3,064,645 221,274 SH   DFND 8 221,274 0 0
Certara Inc Com COM 15687V109   153,707 11,098 SH   SOLE 26 11,098 0 0
CERUS CORP COMMON 157085101   135,342 76,899 SH   DFND 2 0 0 76,899
CERUS CORP COMMON 157085101   26 15 SH   DFND 4 0 0 15
CERUS CORP COMMON 157085101   3,520 2,000 SH   DFND 5 2,000 0 0
CERUS CORP COMMON 157085101   1,683 956 SH   DFND 6 956 0 0
CERVOMED INC COMMON 15713L109   39,410 2,302 SH   DFND 2 0 0 2,302
CEVA INC COMMON 157210105   191,685 9,937 SH   DFND 2 0 0 9,937
CEVA INC COMMON 157210105   1,225,455 63,528 SH   DFND 5 63,528 0 0
CEVA INC COMMON 157210105   16,879 875 SH   DFND 5 875 0 0
CEVA INC COMMON 157210105   1,273 66 SH   SOLE 23 0 0 66
CF INDS HLDGS INC COMMON 125269100   48,030 648 SH   OTR 1 0 0 648
CF INDS HLDGS INC COMMON 125269100   70,118 946 SH   DFND 1 102 0 844
CF INDS HLDGS INC COMMON 125269100   58,184 785 SH   DFND 10 785 0 0
CF INDS HLDGS INC COMMON 125269100   2,001 27 SH   OTR 13 0 27 0
CF INDS HLDGS INC COMMON 125269100   1,759,535 23,739 SH   DFND 15 23,739 0 0
CF INDS HLDGS INC COMMON 125269100   23,348 315 SH   DFND 16 315 0 0
CF INDS HLDGS INC COMMON 125269100   35,429 478 SH   OTR 2 459 0 19
CF INDS HLDGS INC COMMON 125269100   7,090,542 95,663 SH   DFND 2 1,723 0 93,940
CF INDS HLDGS INC COMMON 125269100   4,172,585 56,295 SH   DFND 2 56,295 0 0
CF INDS HLDGS INC COMMON 125269100   148,536 2,004 SH   DFND 24 2,004 0 0
CF INDS HLDGS INC COMMON 125269100   5,319,963 71,775 SH   DFND 24 71,775 0 0
CF INDS HLDGS INC COMMON 125269100   20,828 281 SH   OTR 4 0 281 0
CF INDS HLDGS INC COMMON 125269100   35,578,267 480,009 SH   DFND 4 353,382 0 126,627
CF INDS HLDGS INC COMMON 125269100   3,238,229 43,689 SH   DFND 5 21,002 0 22,687
CF INDS HLDGS INC COMMON 125269100   12,511,011 168,794 SH   DFND 5 168,794 0 0
CF INDS HLDGS INC OPTION 125269900   17,803,624 240,200 SH Call DFND 5 240,200 0 0
CF INDS HLDGS INC OPTION 125269950   26,468,252 357,100 SH Put DFND 5 357,100 0 0
CF INDS HLDGS INC COMMON 125269100   10,493,243 141,571 SH   DFND 6 141,571 0 0
CF INDS HLDGS INC COMMON 125269100   1,913,334 25,814 SH   DFND 8 16,912 3,680 5,222
CF INDS HLDGS INC COMMON 125269100   30,981 418 SH   SOLE 23 0 0 418
CF Industries Holdings Inc COM 125269100   359,621 4,852 SH   SOLE 26 4,852 0 0
CG ONCOLOGY INC COMMON 156944100   6,314 200 SH   OTR 1 0 0 200
CG ONCOLOGY INC COMMON 156944100   15,564 493 SH   DFND 1 0 0 493
CG ONCOLOGY INC COMMON 156944100   313,174 9,920 SH   DFND 2 0 0 9,920
CG ONCOLOGY INC COMMON 156944100   277,563 8,792 SH   DFND 4 761 0 8,031
CG ONCOLOGY INC COMMON 156944100   442 14 SH   DFND 5 14 0 0
CG ONCOLOGY INC COMMON 156944100   3,473 110 SH   DFND 6 110 0 0
CGI INC COMMON 12532H104   1,597 16 SH   OTR 1 0 0 16
CGI INC COMMON 12532H104   224,772 2,252 SH   DFND 10 2,252 0 0
CGI INC COMMON 12532H104   94,820 950 SH   DFND 15 950 0 0
CGI INC COMMON 12532H104   99,211 994 SH   DFND 16 994 0 0
CGI INC COMMON 12532H104   79,899,901 800,520 SH   DFND 4 793,834 0 6,686
CGI INC COMMON 12532H104   19,985,455 200,235 SH   DFND 5 200,235 0 0
CGI INC COMMON 12532H104   19,064 191 SH   DFND 5 191 0 0
CGI INC COMMON 12532H104   2,003,885 20,077 SH   DFND 6 20,077 0 0
CGI INC COMMON 12532H104   6,402,013 64,142 SH   DFND 8 50,252 10,857 3,033
CGI INC COMMON 12532H104   1,097 11 SH   SOLE 23 0 0 11
CHAMPIONS ONCOLOGY INC COMMON 15870P307   57 11 SH   DFND 6 11 0 0
CHAMPIONX CORPORATION COMMON 15872M104   125,301 3,773 SH   OTR 13 0 3,773 0
CHAMPIONX CORPORATION COMMON 15872M104   10,369,025 312,226 SH   DFND 2 49,788 0 262,438
CHAMPIONX CORPORATION COMMON 15872M104   2,404,437 72,401 SH   DFND 24 72,401 0 0
CHAMPIONX CORPORATION COMMON 15872M104   19,514,561 587,611 SH   DFND 4 484,851 0 102,760
CHAMPIONX CORPORATION COMMON 15872M104   787,841 23,723 SH   DFND 5 1,787 0 21,936
CHAMPIONX CORPORATION COMMON 15872M104   13,805,098 415,691 SH   DFND 5 415,691 0 0
CHAMPIONX CORPORATION COMMON 15872M104   13,416,475 403,989 SH   DFND 6 403,989 0 0
CHAMPIONX CORPORATION COMMON 15872M104   888,434 26,752 SH   DFND 8 26,752 0 0
CHAMPIONX CORPORATION COMMON 15872M104   6,243 188 SH   SOLE 23 0 0 188
CHARGEPOINT HOLDINGS INC COMMON 15961R105   249,805 165,434 SH   DFND 2 0 0 165,434
CHARGEPOINT HOLDINGS INC COMMON 15961R105   8 5 SH   OTR 4 0 5 0
CHARGEPOINT HOLDINGS INC COMMON 15961R105   3,339 2,211 SH   DFND 4 0 0 2,211
CHARGEPOINT HOLDINGS INC COMMON 15961R105   293 194 SH   DFND 5 194 0 0
CHARGEPOINT HOLDINGS INC COMMON 15961R105   19 12 SH   SOLE 23 0 0 12
CHARLES RIV LABS INTL INC COMMON 159864107   35,945 174 SH   OTR 1 0 0 174
CHARLES RIV LABS INTL INC COMMON 159864107   150,184 727 SH   DFND 1 0 0 727
CHARLES RIV LABS INTL INC COMMON 159864107   5,578 27 SH   OTR 2 7 0 20
CHARLES RIV LABS INTL INC COMMON 159864107   18,230,685 88,250 SH   DFND 2 555 0 87,695
CHARLES RIV LABS INTL INC COMMON 159864107   3,272,847 15,843 SH   DFND 2 15,843 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   52,884 256 SH   DFND 24 256 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   1,653 8 SH   OTR 4 0 8 0
CHARLES RIV LABS INTL INC COMMON 159864107   7,757,286 37,551 SH   DFND 4 13,453 0 24,098
CHARLES RIV LABS INTL INC COMMON 159864107   14,380,034 69,610 SH   DFND 5 69,610 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   17,165,352 83,093 SH   DFND 5 653 0 82,440
CHARLES RIV LABS INTL INC COMMON 159864107   7,957,048 38,518 SH   DFND 6 38,518 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   12,362,160 59,842 SH   DFND 8 59,842 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   23,757 115 SH   SOLE 23 0 0 115
Charles River Laboratories Int COM 159864107   613,956 2,972 SH   SOLE 26 2,972 0 0
CHART INDS INC COMMON 16115Q308   1,299 9 SH   OTR 1 0 0 9
CHART INDS INC COMMON 16115Q308   9,660,388 66,928 SH   DFND 2 10,512 0 56,416
CHART INDS INC COMMON 16115Q308   1,137,688 7,882 SH   DFND 24 7,882 0 0
CHART INDS INC COMMON 16115Q308   144 1 SH   OTR 4 0 1 0
CHART INDS INC COMMON 16115Q308   60,908,305 421,978 SH   DFND 4 334,696 0 87,282
CHART INDS INC COMMON 16115Q308   800,365 5,545 SH   DFND 5 221 0 5,324
CHART INDS INC COMMON 16115Q308   2,031,008 14,071 SH   DFND 5 14,071 0 0
CHART INDS INC PREF CONV 16115Q407   4,049,338 71,241 SH   DFND 5 71,241 0 0
CHART INDS INC BOND 16115QAE0   481,508 199,000 PRN   DFND 5 199,000 0 0
CHART INDS INC COMMON 16115Q308   34,497 239 SH   DFND 6 239 0 0
CHART INDS INC COMMON 16115Q308   6,221,343 43,102 SH   DFND 8 43,102 0 0
CHART INDS INC COMMON 16115Q308   4,320 30 SH   SOLE 23 0 0 30
Charter Communications Inc Cl COM 16119P108   333,340 1,115 SH   SOLE 26 1,115 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   76,833 257 SH   OTR 1 107 0 150
CHARTER COMMUNICATIONS INC N COMMON 16119P108   99,853 334 SH   DFND 1 156 0 178
CHARTER COMMUNICATIONS INC N COMMON 16119P108   2,626,962 8,787 SH   DFND 10 8,787 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   598 2 SH   DFND 11 2 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   2,755,215 9,216 SH   DFND 15 9,216 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   14,456,809 48,357 SH   DFND 16 48,357 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   81,616 273 SH   OTR 2 156 0 117
CHARTER COMMUNICATIONS INC N COMMON 16119P108   40,372,156 135,042 SH   DFND 2 58,380 0 76,662
CHARTER COMMUNICATIONS INC N COMMON 16119P108   9,000,789 30,107 SH   DFND 2 30,107 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   552,179 1,847 SH   DFND 24 1,847 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   790,151 2,643 SH   DFND 24 2,643 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   2,691 9 SH   OTR 4 0 9 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   324,396,115 1,085,082 SH   DFND 4 957,885 0 127,197
CHARTER COMMUNICATIONS INC N COMMON 16119P108   9,117,383 30,497 SH   DFND 5 5,232 0 25,265
CHARTER COMMUNICATIONS INC N COMMON 16119P108   74,332,219 248,636 SH   DFND 5 248,636 0 0
CHARTER COMMUNICATIONS INC N OPTION 16119P908   4,364,816 14,600 SH Call DFND 5 14,600 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   20,158,873 67,430 SH   DFND 6 67,430 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   43,744,126 146,321 SH   DFND 8 120,131 17,585 8,605
CHARTER COMMUNICATIONS INC N COMMON 16119P108   85,801 287 SH   SOLE 23 97 0 190
CHATHAM LODGING TR COMMON 16208T102   552,105 64,801 SH   DFND 2 44,276 0 20,525
CHATHAM LODGING TR COMMON 16208T102   1,516,006 177,935 SH   DFND 4 159,536 0 18,399
CHATHAM LODGING TR COMMON 16208T102   419,712 49,262 SH   DFND 5 49,262 0 0
CHATHAM LODGING TR COMMON 16208T102   267,434 31,389 SH   DFND 5 31,389 0 0
CHATHAM LODGING TR COMMON 16208T102   2,386 280 SH   DFND 6 280 0 0
CHECK CAP LTD COMMON M2361E179   2,970 1,500 SH   DFND 5 1,500 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   9,735 59 SH   OTR 1 0 0 59
CHECK POINT SOFTWARE TECH LT COMMON M22465104   9,735 59 SH   DFND 1 10 0 49
CHECK POINT SOFTWARE TECH LT COMMON M22465104   660 4 SH   OTR 2 4 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   8,024,445 48,633 SH   DFND 2 48,524 0 109
CHECK POINT SOFTWARE TECH LT COMMON M22465104   1,086,690 6,586 SH   DFND 24 6,586 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   4,347,090 26,346 SH   DFND 4 10,380 0 15,966
CHECK POINT SOFTWARE TECH LT COMMON M22465104   469,590 2,846 SH   DFND 5 2,764 0 82
CHECK POINT SOFTWARE TECH LT COMMON M22465104   9,618,510 58,294 SH   DFND 6 58,294 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   975,975 5,915 SH   DFND 8 5,915 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   24,255 147 SH   SOLE 23 0 0 147
Check Point Software Tech Ltd COM M22465104   3,108,600 18,840 SH   SOLE 26 18,840 0 0
CHECKPOINT THERAPEUTICS INC COMMON 162828206   2 1 SH   DFND 6 1 0 0
CHEESECAKE FACTORY INC COMMON 163072101   14,577 371 SH   OTR 1 371 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   4,513,443 4,982,000 PRN   DFND 16 4,982,000 0 0
CHEESECAKE FACTORY INC COMMON 163072101   869,134 22,121 SH   DFND 2 0 0 22,121
CHEESECAKE FACTORY INC COMMON 163072101   782,303 19,911 SH   DFND 4 1,565 0 18,346
CHEESECAKE FACTORY INC BOND 163072AA9   3,054,863 3,372,000 PRN   OTR 4 0 3,372,000 0
CHEESECAKE FACTORY INC BOND 163072AA9   9,387,454 10,362,000 PRN   DFND 4 6,990,000 0 3,372,000
CHEESECAKE FACTORY INC COMMON 163072101   18,388 468 SH   DFND 5 468 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   3,195,286 3,527,000 PRN   DFND 5 3,527,000 0 0
CHEESECAKE FACTORY INC COMMON 163072101   4,440 113 SH   DFND 6 113 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   2,855,554 3,152,000 PRN   DFND 8 2,870,000 282,000 0
CHEESECAKE FACTORY INC COMMON 163072101   1,178 30 SH   SOLE 23 30 0 0
Cheesecake Factory Inc Com COM 163072101   374,809 9,540 SH   SOLE 26 9,540 0 0
CHEETAH NET SUPPLY CHAIN INC COMMON 16307X103   18 43 SH   DFND 5 43 0 0
CHEFS WHSE INC COMMON 163086101   2,570,270 65,719 SH   DFND 2 50,804 0 14,915
CHEFS WHSE INC COMMON 163086101   62,830,528 1,606,508 SH   DFND 4 1,338,585 0 267,923
CHEFS WHSE INC BOND 163086AB7   185,887 181,000 PRN   DFND 5 181,000 0 0
CHEFS WHSE INC BOND 163086AE1   1,912,978 1,721,000 PRN   DFND 5 1,721,000 0 0
CHEFS WHSE INC COMMON 163086101   15,840 405 SH   DFND 6 405 0 0
CHEFS WHSE INC COMMON 163086101   6,054,228 154,800 SH   DFND 8 154,800 0 0
CHEGG INC COMMON 163092109   18,641 5,899 SH   DFND 15 5,899 0 0
CHEGG INC COMMON 163092109   26,304 8,324 SH   DFND 16 8,324 0 0
CHEGG INC COMMON 163092109   133,706 42,312 SH   DFND 2 0 0 42,312
CHEGG INC COMMON 163092109   3 1 SH   DFND 24 1 0 0
CHEGG INC COMMON 163092109   3 1 SH   DFND 4 0 0 1
CHEGG INC COMMON 163092109   303 96 SH   DFND 5 96 0 0
CHEGG INC BOND 163092AD1   256,880 275,000 PRN   DFND 5 275,000 0 0
CHEGG INC COMMON 163092109   24,408 7,724 SH   DFND 6 7,724 0 0
Chemed Corp COM 16359R103   389,203 717 SH   SOLE 26 717 0 0
CHEMED CORP NEW COMMON 16359R103   138,358 255 SH   OTR 1 0 0 255
CHEMED CORP NEW COMMON 16359R103   292,451 539 SH   DFND 1 0 0 539
CHEMED CORP NEW COMMON 16359R103   142,156 262 SH   OTR 13 0 262 0
CHEMED CORP NEW COMMON 16359R103   4,341 8 SH   OTR 2 8 0 0
CHEMED CORP NEW COMMON 16359R103   20,972,345 38,653 SH   DFND 2 5,259 0 33,394
CHEMED CORP NEW COMMON 16359R103   2,744,912 5,059 SH   DFND 24 5,059 0 0
CHEMED CORP NEW COMMON 16359R103   98,580,275 181,688 SH   DFND 4 163,454 0 18,234
CHEMED CORP NEW COMMON 16359R103   13,674,101 25,202 SH   DFND 5 491 0 24,711
CHEMED CORP NEW COMMON 16359R103   3,342,835 6,161 SH   DFND 5 6,161 0 0
CHEMED CORP NEW COMMON 16359R103   6,349,814 11,703 SH   DFND 6 11,703 0 0
CHEMED CORP NEW COMMON 16359R103   576,220 1,062 SH   DFND 8 1,062 0 0
CHEMED CORP NEW COMMON 16359R103   16,278 30 SH   SOLE 23 0 0 30
CHEMOMAB THERAPEUTICS LTD ADR 16385C104   1 1 SH   DFND 5 1 0 0
CHEMOURS CO COMMON 163851108   2,889 128 SH   OTR 1 0 0 128
CHEMOURS CO COMMON 163851108   8,012 355 SH   OTR 2 0 0 355
CHEMOURS CO COMMON 163851108   6,642,712 294,316 SH   DFND 2 157,756 0 136,560
CHEMOURS CO COMMON 163851108   3,724 165 SH   DFND 2 0 0 165
CHEMOURS CO COMMON 163851108   1,126,830 49,926 SH   DFND 24 49,926 0 0
CHEMOURS CO COMMON 163851108   1,537,514 68,122 SH   DFND 24 68,122 0 0
CHEMOURS CO COMMON 163851108   75,840,797 3,360,248 SH   DFND 4 3,285,688 0 74,560
CHEMOURS CO COMMON 163851108   87,888 3,894 SH   DFND 5 3,894 0 0
CHEMOURS CO OPTION 163851908   1,151,070 51,000 SH Call DFND 5 51,000 0 0
CHEMOURS CO OPTION 163851958   1,467,050 65,000 SH Put DFND 5 65,000 0 0
CHEMOURS CO COMMON 163851108   918,328 40,688 SH   DFND 6 40,688 0 0
CHEMOURS CO COMMON 163851108   12,864 570 SH   SOLE 23 3 0 567
CHEMUNG FINL CORP COMMON 164024101   66,816 1,392 SH   DFND 2 0 0 1,392
CHEMUNG FINL CORP COMMON 164024101   69,840 1,455 SH   DFND 5 1,455 0 0
CHEMUNG FINL CORP COMMON 164024101   3,408 71 SH   DFND 6 71 0 0
CHENIERE ENERGY INC COMMON 16411R208   24,826 142 SH   OTR 1 82 0 60
CHENIERE ENERGY INC COMMON 16411R208   4,720 27 SH   DFND 1 0 0 27
CHENIERE ENERGY INC COMMON 16411R208   2,822,456 16,144 SH   DFND 10 16,144 0 0
CHENIERE ENERGY INC COMMON 16411R208   1,748 10 SH   OTR 11 0 10 0
CHENIERE ENERGY INC COMMON 16411R208   1,049 6 SH   OTR 13 0 6 0
CHENIERE ENERGY INC COMMON 16411R208   213,118 1,219 SH   DFND 15 1,219 0 0
CHENIERE ENERGY INC COMMON 16411R208   287,246 1,643 SH   DFND 16 1,643 0 0
CHENIERE ENERGY INC COMMON 16411R208   14,336 82 SH   OTR 2 82 0 0
CHENIERE ENERGY INC COMMON 16411R208   20,952,152 119,843 SH   DFND 2 116,516 0 3,327
CHENIERE ENERGY INC COMMON 16411R208   80,422 460 SH   DFND 24 460 0 0
CHENIERE ENERGY INC COMMON 16411R208   524,490 3,000 SH   DFND 24 3,000 0 0
CHENIERE ENERGY INC COMMON 16411R208   4,720 27 SH   OTR 4 0 27 0
CHENIERE ENERGY INC COMMON 16411R208   424,610,030 2,428,702 SH   DFND 4 2,189,117 0 239,585
CHENIERE ENERGY INC COMMON 16411R208   6,922,044 39,593 SH   DFND 5 39,593 0 0
CHENIERE ENERGY INC COMMON 16411R208   13,656,671 78,114 SH   DFND 5 48,538 0 29,576
CHENIERE ENERGY INC OPTION 16411R908   38,829,743 222,100 SH Call DFND 5 222,100 0 0
CHENIERE ENERGY INC OPTION 16411R958   67,659,210 387,000 SH Put DFND 5 387,000 0 0
CHENIERE ENERGY INC COMMON 16411R208   6,922,569 39,596 SH   DFND 6 39,596 0 0
CHENIERE ENERGY INC COMMON 16411R208   57,640,227 329,693 SH   DFND 8 291,316 19,006 19,371
Cheniere Energy Inc COM 16411R208   1,115,612 6,381 SH   SOLE 26 6,381 0 0
CHENIERE ENERGY INC COMMON 16411R208   103,132 590 SH   SOLE 23 244 0 346
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   155,433 3,165 SH   DFND 4 0 0 3,165
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   270,694 5,512 SH   DFND 5 5,512 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   30,319,384 617,377 SH   DFND 5 617,377 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   65,169 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   1,068 13 SH   OTR 1 0 0 13
CHESAPEAKE ENERGY CORP COMMON 165167735   575 7 SH   DFND 1 0 0 7
CHESAPEAKE ENERGY CORP COMMON 165167735   1,233 15 SH   DFND 10 0 0 15
CHESAPEAKE ENERGY CORP COMMON 165167735   1,397 17 SH   OTR 11 0 17 0
CHESAPEAKE ENERGY CORP COMMON 165167735   1,495,858 18,200 SH   DFND 15 18,200 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   11,945,823 145,344 SH   DFND 2 43,519 0 101,825
CHESAPEAKE ENERGY CORP COMMON 165167735   910,172 11,074 SH   DFND 25 11,074 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   1,033,950 12,580 SH   OTR 4 0 12,580 0
CHESAPEAKE ENERGY CORP COMMON 165167735   51,307,683 624,257 SH   DFND 4 535,501 0 88,756
CHESAPEAKE ENERGY CORP COMMON 165167735   3,903,203 47,490 SH   DFND 5 41,278 0 6,212
CHESAPEAKE ENERGY CORP COMMON 165167735   1,651,772 20,097 SH   DFND 6 20,097 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   2,480,412 30,179 SH   DFND 8 11,596 0 18,583
CHESAPEAKE ENERGY CORP COMMON 165167735   328 4 SH   SOLE 23 3 0 1
CHESAPEAKE UTILS CORP COMMON 165303108   98,766 930 SH   OTR 1 0 0 930
CHESAPEAKE UTILS CORP COMMON 165303108   157,070 1,479 SH   DFND 1 0 0 1,479
CHESAPEAKE UTILS CORP COMMON 165303108   141,140 1,329 SH   OTR 13 0 1,329 0
CHESAPEAKE UTILS CORP COMMON 165303108   3,398 32 SH   OTR 2 32 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   3,195,558 30,090 SH   DFND 2 20,584 0 9,506
CHESAPEAKE UTILS CORP COMMON 165303108   2,708,950 25,508 SH   DFND 24 25,508 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   21,267,612 200,260 SH   DFND 4 179,115 0 21,145
CHESAPEAKE UTILS CORP COMMON 165303108   4,460 42 SH   DFND 5 42 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   824,749 7,766 SH   DFND 5 7,766 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   3,080 29 SH   DFND 6 29 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   605,765 5,704 SH   DFND 8 5,704 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   41,842 394 SH   SOLE 23 70 0 324
CHEVRON CORP NEW COMMON 166764100   1,889,241 12,078 SH   OTR 1 6,435 0 5,643
CHEVRON CORP NEW COMMON 166764100   41,957,944 268,239 SH   DFND 1 242,409 0 25,830
CHEVRON CORP NEW COMMON 166764100   18,314,592 117,086 SH   DFND 10 92,971 0 24,115
CHEVRON CORP NEW COMMON 166764100   15,016 96 SH   OTR 11 0 96 0
CHEVRON CORP NEW COMMON 166764100   14,506,547 92,741 SH   DFND 11 92,741 0 0
CHEVRON CORP NEW COMMON 166764100   3,341,600 21,363 SH   OTR 13 0 21,363 0
CHEVRON CORP NEW COMMON 166764100   21,953,860 140,352 SH   DFND 15 138,091 0 2,261
CHEVRON CORP NEW COMMON 166764100   21,824,031 139,522 SH   DFND 16 139,522 0 0
CHEVRON CORP NEW COMMON 166764100   2,077,727 13,283 SH   DFND 18 13,283 0 0
CHEVRON CORP NEW COMMON 166764100   16,515,762 105,586 SH   OTR 2 98,952 0 6,634
CHEVRON CORP NEW COMMON 166764100   330,579,358 2,113,408 SH   DFND 2 838,063 0 1,275,345
CHEVRON CORP NEW COMMON 166764100   82,543,773 527,706 SH   DFND 2 527,692 0 14
CHEVRON CORP NEW COMMON 166764100   10,301,508 65,858 SH   DFND 24 65,858 0 0
CHEVRON CORP NEW COMMON 166764100   3,548,544 22,686 SH   DFND 24 22,686 0 0
CHEVRON CORP NEW COMMON 166764100   16,033,050 102,500 SH   DFND 25 102,500 0 0
CHEVRON CORP NEW COMMON 166764100   200,218 1,280 SH   OTR 4 0 1,280 0
CHEVRON CORP NEW COMMON 166764100   2,609,118,557 16,680,210 SH   DFND 4 15,026,267 12,251 1,641,692
CHEVRON CORP NEW COMMON 166764100   175,090,604 1,119,361 SH   DFND 5 1,119,361 0 0
CHEVRON CORP NEW COMMON 166764100   344,576,992 2,202,896 SH   DFND 5 1,125,968 0 1,076,928
CHEVRON CORP NEW OPTION 166764900   18,676,548 119,400 SH Call DFND 5 119,400 0 0
CHEVRON CORP NEW OPTION 166764950   25,042,842 160,100 SH Put DFND 5 160,100 0 0
CHEVRON CORP NEW COMMON 166764100   569,688,053 3,642,041 SH   DFND 6 3,642,041 0 0
CHEVRON CORP NEW COMMON 166764100   310,517,945 1,985,155 SH   DFND 8 1,817,343 86,731 81,081
CHEVRON CORP NEW COMMON 166764100   2,527,693 16,160 SH   SOLE 23 3,154 0 13,006
Chevron Corp New Com COM 166764100   87,139,488 557,087 SH   SOLE 26 557,087 0 0
CHEWY INC COMMON 16679L109   1,672,781 61,409 SH   OTR 11 0 9 61,400
CHEWY INC COMMON 16679L109   2,125 78 SH   DFND 24 78 0 0
CHEWY INC COMMON 16679L109   2,351,466 86,324 SH   DFND 4 4,472 0 81,852
CHEWY INC COMMON 16679L109   2,610,845 95,846 SH   DFND 5 92,856 0 2,990
CHEWY INC OPTION 16679L909   8,300,028 304,700 SH Call DFND 5 304,700 0 0
CHEWY INC OPTION 16679L959   3,854,460 141,500 SH Put DFND 5 141,500 0 0
CHEWY INC COMMON 16679L109   5,141,959 188,765 SH   DFND 6 188,765 0 0
CHICAGO ATLANTIC REAL ESTATE COMMON 167239102   104,018 6,772 SH   DFND 2 0 0 6,772
CHICAGO ATLANTIC REAL ESTATE COMMON 167239102   90,117 5,867 SH   DFND 5 5,867 0 0
CHICAGO ATLANTIC REAL ESTATE COMMON 167239102   307 20 SH   DFND 6 20 0 0
CHICAGO RIVET & MACH CO COMMON 168088102   30 2 SH   DFND 5 2 0 0
CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100   93 480 SH   DFND 5 480 0 0
CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100   2 11 SH   DFND 6 11 0 0
CHILDRENS PL INC NEW COMMON 168905107   57 7 SH   DFND 5 7 0 0
CHILDRENS PL INC NEW COMMON 168905107   1,506 185 SH   DFND 6 185 0 0
CHIMERA INVT CORP COMMON 16934Q802   60,032 4,690 SH   OTR 11 0 4,690 0
CHIMERA INVT CORP COMMON 16934Q802   489,754 38,262 SH   DFND 2 0 0 38,262
CHIMERA INVT CORP COMMON 16934Q802   565,978 44,217 SH   DFND 4 2,595 0 41,622
CHIMERA INVT CORP COMMON 16934Q802   7,053 551 SH   DFND 5 551 0 0
CHIMERA INVT CORP COMMON 16934Q802   493,606 38,563 SH   DFND 5 38,563 0 0
CHIMERA INVT CORP COMMON 16934Q802   1,134,707 88,649 SH   DFND 6 88,649 0 0
CHIMERIX INC COMMON 16934W106   1,348 1,539 SH   DFND 6 1,539 0 0
CHINA AUTOMOTIVE SYS INC COMMON 16936R105   4,814 1,356 SH   DFND 5 1,356 0 0
CHINA YUCHAI INTL LTD COMMON G21082105   12,121 1,332 SH   DFND 5 1,332 0 0
CHIPMOS TECHNOLOGIES INC ADR 16965P202   3,629 139 SH   DFND 5 139 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   3,436,290 54,849 SH   OTR 1 2,300 0 52,549
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   880,233 14,050 SH   DFND 1 1,350 0 12,700
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   11,394,406 181,874 SH   DFND 10 181,874 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   4,734,335 75,568 SH   OTR 13 0 75,568 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   6,808,865 108,681 SH   DFND 15 108,681 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   13,335,053 212,850 SH   DFND 16 212,850 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   728,494 11,628 SH   OTR 2 5,728 0 5,900
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   217,164,008 3,466,305 SH   DFND 2 2,684,843 0 781,462
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   26,494,810 422,902 SH   DFND 2 422,902 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   37,398,918 596,950 SH   DFND 24 596,950 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   339,814 5,424 SH   DFND 24 5,424 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   57,951 925 SH   OTR 4 0 925 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   2,529,598,712 40,376,675 SH   DFND 4 38,042,660 0 2,334,014
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   81,912,296 1,307,458 SH   DFND 5 221,551 0 1,085,907
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   20,445,514 326,345 SH   DFND 5 326,345 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656905   59,830,750 955,000 SH Call DFND 5 955,000 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656955   91,469,000 1,460,000 SH Put DFND 5 1,460,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   10,924,782 174,378 SH   DFND 6 174,378 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   99,178,145 1,583,051 SH   DFND 8 1,039,938 179,500 363,613
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   402,526 6,425 SH   SOLE 23 100 0 6,325
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   5,803,677 92,637 SH   SOLE 26 92,637 0 0
CHOICE HOTELS INTL INC COMMON 169905106   12,376 104 SH   OTR 1 0 0 104
CHOICE HOTELS INTL INC COMMON 169905106   85,561 719 SH   DFND 1 0 0 719
CHOICE HOTELS INTL INC COMMON 169905106   1,785 15 SH   DFND 10 15 0 0
CHOICE HOTELS INTL INC COMMON 169905106   11,900 100 SH   OTR 2 0 0 100
CHOICE HOTELS INTL INC COMMON 169905106   12,257,476 103,004 SH   DFND 2 194 0 102,810
CHOICE HOTELS INTL INC COMMON 169905106   9,303,777 78,183 SH   DFND 4 63,612 0 14,571
CHOICE HOTELS INTL INC COMMON 169905106   12,247,718 102,922 SH   DFND 5 55 0 102,867
CHOICE HOTELS INTL INC COMMON 169905106   10,710 90 SH   DFND 6 90 0 0
Choice Hotels Intl Inc COM 169905106   616,403 5,180 SH   SOLE 26 5,180 0 0
CHOICE HOTELS INTL INC COMMON 169905106   8,687 73 SH   SOLE 23 0 0 73
CHOICEONE FINL SVCS INC COMMON 170386106   85,864 2,997 SH   DFND 2 0 0 2,997
CHOICEONE FINL SVCS INC COMMON 170386106   32,890 1,148 SH   DFND 5 1,148 0 0
CHOICEONE FINL SVCS INC COMMON 170386106   2,579 90 SH   DFND 6 90 0 0
Chord Energy Corp COMMON 674215207   2,012 12 SH   SOLE 23 0 0 12
CHORD ENERGY CORPORATION COMMON 674215207   141,690 845 SH   OTR 1 0 0 845
CHORD ENERGY CORPORATION COMMON 674215207   228,045 1,360 SH   DFND 1 0 0 1,360
CHORD ENERGY CORPORATION COMMON 674215207   129,281 771 SH   OTR 13 0 771 0
CHORD ENERGY CORPORATION COMMON 674215207   5,030 30 SH   OTR 2 30 0 0
CHORD ENERGY CORPORATION COMMON 674215207   12,249,695 73,054 SH   DFND 2 14,363 0 58,691
CHORD ENERGY CORPORATION COMMON 674215207   2,516,709 15,009 SH   DFND 24 15,009 0 0
CHORD ENERGY CORPORATION COMMON 674215207   51,078,011 304,616 SH   DFND 4 234,876 0 69,740
CHORD ENERGY CORPORATION COMMON 674215207   6,088,628 36,311 SH   DFND 5 36,311 0 0
CHORD ENERGY CORPORATION COMMON 674215207   1,491,849 8,897 SH   DFND 5 5,461 0 3,436
CHORD ENERGY CORPORATION COMMON 674215207   3,463,430 20,655 SH   DFND 6 20,655 0 0
CHORD ENERGY CORPORATION COMMON 674215207   4,461,294 26,606 SH   DFND 8 26,606 0 0
CHROMADEX CORP COMMON 171077407   56,961 20,865 SH   DFND 2 0 0 20,865
CHROMADEX CORP COMMON 171077407   732,243 268,221 SH   DFND 5 268,221 0 0
CHROMADEX CORP COMMON 171077407   25,788 9,446 SH   DFND 5 9,446 0 0
CHROMADEX CORP COMMON 171077407   639 234 SH   DFND 6 234 0 0
CHUBB LIMITED COMMON H1467J104   1,711,077 6,708 SH   OTR 1 4,823 0 1,885
CHUBB LIMITED COMMON H1467J104   13,900,840 54,496 SH   DFND 1 40,233 0 14,263
CHUBB LIMITED COMMON H1467J104   6,125,746 24,015 SH   DFND 10 24,015 0 0
CHUBB LIMITED COMMON H1467J104   765 3 SH   OTR 11 0 3 0
CHUBB LIMITED COMMON H1467J104   8,673 34 SH   DFND 11 34 0 0
CHUBB LIMITED COMMON H1467J104   2,417,138 9,476 SH   OTR 13 0 9,476 0
CHUBB LIMITED COMMON H1467J104   1,802,905 7,068 SH   DFND 15 7,068 0 0
CHUBB LIMITED COMMON H1467J104   1,643,225 6,442 SH   DFND 16 6,442 0 0
CHUBB LIMITED COMMON H1467J104   4,573,329 17,929 SH   OTR 2 17,552 0 377
CHUBB LIMITED COMMON H1467J104   193,598,578 758,972 SH   DFND 2 174,275 0 584,697
CHUBB LIMITED COMMON H1467J104   6,122 24 SH   DFND 2 24 0 0
CHUBB LIMITED COMMON H1467J104   2,981,630 11,689 SH   DFND 24 11,689 0 0
CHUBB LIMITED COMMON H1467J104   498,681 1,955 SH   DFND 24 1,955 0 0
CHUBB LIMITED COMMON H1467J104   472,893 1,853 SH   OTR 4 0 1,853 0
CHUBB LIMITED COMMON H1467J104   1,183,094,366 4,638,130 SH   DFND 4 4,185,727 0 452,402
CHUBB LIMITED COMMON H1467J104   131,291,717 514,708 SH   DFND 5 149,207 0 365,501
CHUBB LIMITED COMMON H1467J104   21,872,345 85,747 SH   DFND 5 85,747 0 0
CHUBB LIMITED OPTION H1467J904   2,372,244 9,300 SH Call DFND 5 9,300 0 0
CHUBB LIMITED OPTION H1467J954   2,780,372 10,900 SH Put DFND 5 10,900 0 0
CHUBB LIMITED COMMON H1467J104   13,353,948 52,352 SH   DFND 6 52,352 0 0
CHUBB LIMITED COMMON H1467J104   137,992,413 540,977 SH   DFND 8 489,972 31,998 19,007
CHUBB LIMITED COMMON H1467J104   949,358 3,720 SH   SOLE 23 223 0 3,497
Chubb Limited Com COM H1467J104   75,806,779 297,188 SH   SOLE 26 297,188 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502   4,749 123 SH   OTR 1 0 0 123
CHUNGHWA TELECOM CO LTD ADR 17133Q502   26,834 695 SH   DFND 4 0 0 695
CHUNGHWA TELECOM CO LTD ADR 17133Q502   5,985 155 SH   DFND 5 155 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502   72,934 1,889 SH   DFND 6 1,889 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502   888 23 SH   SOLE 23 0 0 23
CHURCH & DWIGHT CO INC COMMON 171340102   108,968 1,051 SH   OTR 1 281 0 770
CHURCH & DWIGHT CO INC COMMON 171340102   77,967 752 SH   DFND 1 209 0 543
CHURCH & DWIGHT CO INC COMMON 171340102   7,115,144 68,626 SH   DFND 10 68,626 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   7,776 75 SH   OTR 11 0 75 0
CHURCH & DWIGHT CO INC COMMON 171340102   15,255,268 147,138 SH   DFND 11 147,138 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   1,771,995 17,091 SH   DFND 15 17,091 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   12,506,607 120,627 SH   DFND 16 120,627 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   80,352 775 SH   OTR 2 332 0 443
CHURCH & DWIGHT CO INC COMMON 171340102   35,240,832 339,900 SH   DFND 2 227,431 0 112,469
CHURCH & DWIGHT CO INC COMMON 171340102   7,833,231 75,552 SH   DFND 2 75,552 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   286,779 2,766 SH   DFND 24 2,766 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   5,288 51 SH   OTR 4 0 51 0
CHURCH & DWIGHT CO INC COMMON 171340102   553,391,026 5,337,490 SH   DFND 4 4,823,408 0 514,082
CHURCH & DWIGHT CO INC COMMON 171340102   1,312,900 12,663 SH   DFND 5 12,101 0 562
CHURCH & DWIGHT CO INC COMMON 171340102   31,294,979 301,842 SH   DFND 5 301,842 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   30,482,335 294,004 SH   DFND 6 294,004 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   48,402,490 466,845 SH   DFND 8 379,801 54,990 32,054
CHURCH & DWIGHT CO INC COMMON 171340102   123,172 1,188 SH   SOLE 23 0 0 1,188
Church & Dwight Inc COM 171340102   3,461,658 33,388 SH   SOLE 26 33,388 0 0
CHURCHILL CAPITAL CORP IX UNIT G21301125   5,180,455 510,893 SH   DFND 4 510,893 0 0
CHURCHILL CAPITAL CORP VII WARRANT 17144M110   73,439 209,825 PRN   DFND 4 209,825 0 0
CHURCHILL CAPITAL CORP VII COMMON 17144M102   118 11 SH   DFND 5 11 0 0
CHURCHILL CAPITAL CORP VII WARRANT 17144M110   3,500 10,000 PRN   DFND 5 10,000 0 0
CHURCHILL DOWNS INC COMMON 171484108   1,536 11 SH   OTR 1 0 0 11
CHURCHILL DOWNS INC COMMON 171484108   1,396 10 SH   DFND 1 0 0 10
CHURCHILL DOWNS INC COMMON 171484108   149,512 1,071 SH   OTR 13 0 1,071 0
CHURCHILL DOWNS INC COMMON 171484108   10,356,645 74,188 SH   DFND 2 11,057 0 63,131
CHURCHILL DOWNS INC COMMON 171484108   2,860,962 20,494 SH   DFND 24 20,494 0 0
CHURCHILL DOWNS INC COMMON 171484108   9,360,599 67,053 SH   DFND 4 32,450 0 34,603
CHURCHILL DOWNS INC COMMON 171484108   82,224 589 SH   DFND 5 589 0 0
CHURCHILL DOWNS INC COMMON 171484108   471,848 3,380 SH   DFND 6 3,380 0 0
Churchill Downs Inc COM 171484108   625,618 4,482 SH   SOLE 26 4,482 0 0
CHURCHILL DOWNS INC COMMON 171484108   12,564 90 SH   SOLE 23 0 0 90
CHUYS HLDGS INC COMMON 171604101   11,845 457 SH   OTR 1 457 0 0
CHUYS HLDGS INC COMMON 171604101   190,486 7,349 SH   DFND 2 0 0 7,349
CHUYS HLDGS INC COMMON 171604101   16,692 644 SH   DFND 4 608 0 36
CHUYS HLDGS INC COMMON 171604101   1,477,414 56,999 SH   DFND 5 56,999 0 0
CHUYS HLDGS INC COMMON 171604101   7,957 307 SH   DFND 5 307 0 0
CHUYS HLDGS INC COMMON 171604101   492 19 SH   DFND 6 19 0 0
CHWAB FUNDAMENTAL U.S. LARG FUND 808524771   41,729 623 SH   DFND 2 623 0 0
CHWAB FUNDAMENTAL U.S. LARG FUND 808524771   25,519 381 SH   DFND 4 134 0 247
CHWAB FUNDAMENTAL U.S. LARG FUND 808524771   1,423,325 21,250 SH   DFND 5 21,250 0 0
CHWAB FUNDAMENTAL U.S. LARG FUND 808524771   418,692 6,251 SH   DFND 5 6,146 0 105
CIA ENERGETICA DE MINAS GERA ADR 204409601   681 387 SH   OTR 1 0 0 387
CIA ENERGETICA DE MINAS GERA ADR 204409601   16,630 9,449 SH   DFND 24 9,449 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   2,460 1,398 SH   DFND 4 0 0 1,398
CIA ENERGETICA DE MINAS GERA ADR 204409601   219,813 124,894 SH   DFND 5 124,894 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   6,593 3,746 SH   DFND 5 3,746 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   8,140 4,625 SH   DFND 6 4,625 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   535,007 303,981 SH   DFND 8 303,981 0 0
CIBUS INC COMMON 17166A101   62,794 6,375 SH   DFND 2 0 0 6,375
CIBUS INC COMMON 17166A101   84,296 8,558 SH   DFND 5 8,558 0 0
CIBUS INC COMMON 17166A101   10 1 SH   DFND 6 1 0 0
CIDARA THERAPEUTICS INC COMMON 171757206   1,194 100 SH   DFND 5 100 0 0
CIDARA THERAPEUTICS INC COMMON 171757206   72 6 SH   DFND 6 6 0 0
CIENA CORP COMMON 171779309   17,104 355 SH   OTR 1 355 0 0
CIENA CORP COMMON 171779309   3,373 70 SH   DFND 10 70 0 0
CIENA CORP COMMON 171779309   6,929,055 143,816 SH   DFND 2 11,614 0 132,202
CIENA CORP COMMON 171779309   3,854 80 SH   DFND 24 80 0 0
CIENA CORP COMMON 171779309   32,717,352 679,065 SH   DFND 4 528,837 0 150,228
CIENA CORP COMMON 171779309   736,961 15,296 SH   DFND 5 14,396 0 900
CIENA CORP COMMON 171779309   19,805,593 411,075 SH   DFND 5 411,075 0 0
CIENA CORP OPTION 171779909   2,428,272 50,400 SH Call DFND 5 50,400 0 0
CIENA CORP COMMON 171779309   166,896 3,464 SH   DFND 6 3,464 0 0
CIENA CORP COMMON 171779309   2,372,817 49,249 SH   DFND 8 49,249 0 0
CIENA CORP COMMON 171779309   145 3 SH   SOLE 23 0 0 3
CIMPRESS PLC COMMON G2143T103   675,298 7,708 SH   DFND 2 0 0 7,708
CIMPRESS PLC COMMON G2143T103   1,220,583 13,932 SH   DFND 4 531 0 13,401
CIMPRESS PLC COMMON G2143T103   1,665 19 SH   DFND 5 19 0 0
CIMPRESS PLC COMMON G2143T103   5,519 63 SH   DFND 6 63 0 0
Cincinnati Financial Corp COM 172062101   1,263,322 10,697 SH   SOLE 26 10,697 0 0
Cincinnati Financial Corp COMMON 172062101   284,589 2,410 SH   SOLE 23 0 0 2,410
CINCINNATI FINL CORP COMMON 172062101   61,884 524 SH   OTR 1 44 0 480
CINCINNATI FINL CORP COMMON 172062101   36,965 313 SH   DFND 1 161 0 152
CINCINNATI FINL CORP COMMON 172062101   18,187 154 SH   DFND 15 154 0 0
CINCINNATI FINL CORP COMMON 172062101   500,508 4,238 SH   OTR 2 4,238 0 0
CINCINNATI FINL CORP COMMON 172062101   8,465,408 71,680 SH   DFND 2 3,399 0 68,281
CINCINNATI FINL CORP COMMON 172062101   2,716 23 SH   OTR 4 0 23 0
CINCINNATI FINL CORP COMMON 172062101   9,460,755 80,108 SH   DFND 4 41,360 0 38,748
CINCINNATI FINL CORP COMMON 172062101   12,699,175 107,529 SH   DFND 5 107,529 0 0
CINCINNATI FINL CORP COMMON 172062101   1,306,186 11,060 SH   DFND 5 6,794 0 4,266
CINCINNATI FINL CORP COMMON 172062101   930,628 7,880 SH   DFND 6 7,880 0 0
CINCINNATI FINL CORP COMMON 172062101   139,240 1,179 SH   DFND 8 1,179 0 0
CINEMARK HLDGS INC COMMON 17243V102   1,016,940 47,037 SH   DFND 2 0 0 47,037
CINEMARK HLDGS INC COMMON 17243V102   910,721 42,124 SH   DFND 4 3,624 0 38,500
CINEMARK HLDGS INC COMMON 17243V102   8,120,213 375,588 SH   DFND 5 375,588 0 0
CINEMARK HLDGS INC COMMON 17243V102   2,897 134 SH   DFND 5 134 0 0
CINEMARK HLDGS INC OPTION 17243V902   116,748 5,400 SH Call DFND 5 5,400 0 0
CINEMARK HLDGS INC BOND 17243VAB8   767,050 500,000 PRN   DFND 5 500,000 0 0
CINEMARK HLDGS INC COMMON 17243V102   906,851 41,945 SH   DFND 6 41,945 0 0
CINEVERSE CORP COMMON 172406308   2,229 2,504 SH   DFND 5 2,504 0 0
CINGULATE INC COMMON 17248W204   0 1 SH   DFND 5 1 0 0
CINTAS CORP COMMON 172908105   252,794 361 SH   OTR 1 78 0 283
CINTAS CORP COMMON 172908105   224,783 321 SH   DFND 1 81 0 240
CINTAS CORP COMMON 172908105   383,742 548 SH   DFND 10 548 0 0
CINTAS CORP COMMON 172908105   1,742,247 2,488 SH   DFND 15 2,488 0 0
CINTAS CORP COMMON 172908105   142,153 203 SH   DFND 16 203 0 0
CINTAS CORP COMMON 172908105   30,811 44 SH   OTR 2 34 0 10
CINTAS CORP COMMON 172908105   29,269,467 41,798 SH   DFND 2 4,120 0 37,678
CINTAS CORP COMMON 172908105   18,469,358 26,375 SH   DFND 2 26,375 0 0
CINTAS CORP COMMON 172908105   900,534 1,286 SH   DFND 24 1,286 0 0
CINTAS CORP COMMON 172908105   44,178 63 SH   OTR 4 0 63 0
CINTAS CORP COMMON 172908105   306,895,755 438,259 SH   DFND 4 373,207 0 65,052
CINTAS CORP COMMON 172908105   68,801,245 98,251 SH   DFND 5 98,251 0 0
CINTAS CORP COMMON 172908105   20,717,892 29,586 SH   DFND 5 24,879 0 4,707
CINTAS CORP COMMON 172908105   99,454,426 142,025 SH   DFND 6 142,025 0 0
CINTAS CORP COMMON 172908105   12,174,020 17,385 SH   DFND 8 13,919 2,351 1,115
CINTAS CORP COMMON 172908105   758,038 1,081 SH   SOLE 23 28 0 1,053
CINTAS CORP COM COM 172908105   95,084,625 135,785 SH   SOLE 26 135,785 0 0
CION INVT CORP COMMON 17259U204   94,294 7,780 SH   DFND 5 7,780 0 0
CION INVT CORP COMMON 17259U204   19,140 1,579 SH   SOLE 23 0 0 1,579
CIPHER MINING INC COMMON 17253J106   305,353 73,579 SH   DFND 2 0 0 73,579
CIPHER MINING INC COMMON 17253J106   281,507 67,833 SH   DFND 4 5,959 0 61,874
CIPHER MINING INC COMMON 17253J106   4,055 977 SH   DFND 6 977 0 0
CIRRUS LOGIC INC COMMON 172755100   6,568,362 51,452 SH   DFND 2 2,159 0 49,293
CIRRUS LOGIC INC COMMON 172755100   20,726,367 162,356 SH   DFND 4 117,995 0 44,361
CIRRUS LOGIC INC COMMON 172755100   888,641 6,961 SH   DFND 5 6,961 0 0
CIRRUS LOGIC INC COMMON 172755100   87,958 689 SH   DFND 5 689 0 0
CIRRUS LOGIC INC COMMON 172755100   26,043 204 SH   DFND 6 204 0 0
CIRRUS LOGIC INC COMMON 172755100   512,172 4,012 SH   DFND 8 4,012 0 0
Cirrus Logic Inc COM 172755100   210,384 1,648 SH   SOLE 26 1,648 0 0
CIRRUS LOGIC INC COMMON 172755100   3,702 29 SH   SOLE 23 0 0 29
CISCO SYS INC COMMON 17275R102   900,172 18,947 SH   OTR 1 8,210 0 10,737
CISCO SYS INC COMMON 17275R102   21,908,761 461,140 SH   DFND 1 449,239 0 11,901
CISCO SYS INC COMMON 17275R102   384,166 8,086 SH   DFND 10 8,086 0 0
CISCO SYS INC COMMON 17275R102   5,369 113 SH   OTR 11 0 113 0
CISCO SYS INC COMMON 17275R102   10,021,569 210,936 SH   DFND 11 210,936 0 0
CISCO SYS INC COMMON 17275R102   2,339,535 49,243 SH   OTR 13 0 49,243 0
CISCO SYS INC COMMON 17275R102   3,103,353 65,320 SH   DFND 15 65,320 0 0
CISCO SYS INC COMMON 17275R102   103,524 2,179 SH   DFND 16 2,179 0 0
CISCO SYS INC COMMON 17275R102   8,874,630 186,795 SH   OTR 2 179,384 0 7,411
CISCO SYS INC COMMON 17275R102   118,908,836 2,502,817 SH   DFND 2 469,119 0 2,033,698
CISCO SYS INC COMMON 17275R102   59,248,676 1,247,078 SH   DFND 2 1,246,945 0 133
CISCO SYS INC COMMON 17275R102   3,721,221 78,325 SH   DFND 24 78,325 0 0
CISCO SYS INC COMMON 17275R102   18,012,561 379,132 SH   DFND 24 379,132 0 0
CISCO SYS INC COMMON 17275R102   73,890 1,555 SH   OTR 4 0 1,555 0
CISCO SYS INC COMMON 17275R102   406,110,908 8,547,903 SH   DFND 4 6,767,948 0 1,779,955
CISCO SYS INC COMMON 17275R102   117,916,447 2,481,929 SH   DFND 5 1,698,045 0 783,884
CISCO SYS INC COMMON 17275R102   23,147,062 487,203 SH   DFND 5 487,203 0 0
CISCO SYS INC OPTION 17275R902   24,044,811 506,100 SH Call DFND 5 506,100 0 0
CISCO SYS INC OPTION 17275R952   32,743,892 689,200 SH Put DFND 5 689,200 0 0
CISCO SYS INC COMMON 17275R102   314,960,561 6,629,353 SH   DFND 6 6,629,353 0 0
CISCO SYS INC COMMON 17275R102   20,397,753 429,336 SH   DFND 8 347,434 25,087 56,815
CISCO SYS INC COMMON 17275R102   958,505 20,174 SH   SOLE 23 2,017 0 18,157
Cisco Sys Inc Com COM 17275R102   47,951,685 1,009,297 SH   SOLE 26 1,009,297 0 0
CISO GLOBAL INC COMMON 15672X201   5 8 SH   DFND 6 8 0 0
CITI TRENDS INC COMMON 17306X102   72,837 3,426 SH   DFND 2 0 0 3,426
CITIGROUP INC COMMON 172967424   1,195,713 18,842 SH   OTR 1 13,930 0 4,912
CITIGROUP INC COMMON 172967424   829,422 13,070 SH   DFND 1 8,534 0 4,536
CITIGROUP INC COMMON 172967424   1,476,207 23,262 SH   DFND 10 23,262 0 0
CITIGROUP INC COMMON 172967424   4,379 69 SH   OTR 11 0 69 0
CITIGROUP INC COMMON 172967424   1,587 25 SH   DFND 11 25 0 0
CITIGROUP INC COMMON 172967424   23,480 370 SH   OTR 13 0 370 0
CITIGROUP INC COMMON 172967424   1,982,554 31,241 SH   DFND 15 31,241 0 0
CITIGROUP INC COMMON 172967424   659,603 10,394 SH   DFND 16 10,394 0 0
CITIGROUP INC COMMON 172967424   3,709,047 58,447 SH   OTR 2 57,913 0 534
CITIGROUP INC COMMON 172967424   65,427 1,031 SH   DFND 2 600 0 431
CITIGROUP INC COMMON 172967424   63,240,746 996,545 SH   DFND 2 137,446 0 859,099
CITIGROUP INC COMMON 172967424   3,734,367 58,846 SH   DFND 24 58,846 0 0
CITIGROUP INC COMMON 172967424   990,484 15,608 SH   DFND 24 15,608 0 0
CITIGROUP INC COMMON 172967424   45,184 712 SH   OTR 4 0 712 0
CITIGROUP INC COMMON 172967424   389,766,050 6,141,916 SH   DFND 4 4,721,278 0 1,420,638
CITIGROUP INC COMMON 172967424   41,206,609 649,332 SH   DFND 5 464,885 0 184,447
CITIGROUP INC OPTION 172967904   82,840,684 1,305,400 SH Call DFND 5 1,305,400 0 0
CITIGROUP INC OPTION 172967954   86,959,238 1,370,300 SH Put DFND 5 1,370,300 0 0
CITIGROUP INC COMMON 172967424   544,804 8,585 SH   DFND 6 8,585 0 0
CITIGROUP INC COMMON 172967424   51,998,426 819,389 SH   DFND 8 641,927 134,225 43,237
CITIGROUP INC COMMON 172967424   117,909 1,858 SH   SOLE 23 1,000 0 858
Citigroup Inc Com New COM 172967424   12,923,014 203,640 SH   SOLE 26 203,640 0 0
CITIUS PHARMACEUTICALS INC COMMON 17322U207   1,775 3,041 SH   DFND 6 3,041 0 0
CITIZENS & NORTHN CORP COMMON 172922106   113,405 6,339 SH   DFND 2 0 0 6,339
CITIZENS & NORTHN CORP COMMON 172922106   34,063 1,904 SH   DFND 5 1,904 0 0
CITIZENS & NORTHN CORP COMMON 172922106   161 9 SH   DFND 5 9 0 0
CITIZENS & NORTHN CORP COMMON 172922106   2,558 143 SH   DFND 6 143 0 0
CITIZENS FINL GROUP INC COMMON 174610105   104,991 2,914 SH   OTR 1 1,155 0 1,759
CITIZENS FINL GROUP INC COMMON 174610105   94,687 2,628 SH   DFND 1 246 0 2,382
CITIZENS FINL GROUP INC COMMON 174610105   829 23 SH   OTR 11 0 23 0
CITIZENS FINL GROUP INC COMMON 174610105   2,492,051 69,166 SH   DFND 15 69,166 0 0
CITIZENS FINL GROUP INC COMMON 174610105   293,140 8,136 SH   OTR 2 6,760 0 1,376
CITIZENS FINL GROUP INC COMMON 174610105   18,610,936 516,540 SH   DFND 2 310,563 0 205,977
CITIZENS FINL GROUP INC COMMON 174610105   7,999 222 SH   DFND 2 222 0 0
CITIZENS FINL GROUP INC COMMON 174610105   5,491,080 152,403 SH   DFND 24 152,403 0 0
CITIZENS FINL GROUP INC COMMON 174610105   32,895 913 SH   OTR 4 0 913 0
CITIZENS FINL GROUP INC COMMON 174610105   112,025,697 3,109,233 SH   DFND 4 2,817,958 0 291,275
CITIZENS FINL GROUP INC COMMON 174610105   8,456,133 234,697 SH   DFND 5 100,759 0 133,938
CITIZENS FINL GROUP INC OPTION 174610905   10,942,311 303,700 SH Call DFND 5 303,700 0 0
CITIZENS FINL GROUP INC OPTION 174610955   18,735,600 520,000 SH Put DFND 5 520,000 0 0
CITIZENS FINL GROUP INC COMMON 174610105   1,137,179 31,562 SH   DFND 6 31,562 0 0
CITIZENS FINL GROUP INC COMMON 174610105   2,811,277 78,026 SH   DFND 8 78,026 0 0
CITIZENS FINL GROUP INC COMMON 174610105   52,423 1,455 SH   SOLE 23 0 0 1,455
CITIZENS FINL GROUP INC COM COM 174610105   746,153 20,709 SH   SOLE 26 20,709 0 0
CITIZENS FINL SVCS INC COMMON 174615104   86,510 1,925 SH   DFND 2 0 0 1,925
CITIZENS FINL SVCS INC COMMON 174615104   28,402 632 SH   DFND 5 632 0 0
CITIZENS FINL SVCS INC COMMON 174615104   2,696 60 SH   DFND 6 60 0 0
CITIZENS INC COMMON 174740100   1,485 546 SH   DFND 5 546 0 0
CITY HLDG CO COMMON 177835105   1,178,100 11,088 SH   DFND 2 4,246 0 6,842
CITY HLDG CO COMMON 177835105   16,173,056 152,217 SH   DFND 4 146,646 0 5,571
CITY HLDG CO COMMON 177835105   1,544,556 14,537 SH   DFND 5 14,537 0 0
CITY HLDG CO COMMON 177835105   4,994 47 SH   DFND 6 47 0 0
CITY HLDG CO COMMON 177835105   4,746,294 44,671 SH   DFND 8 44,671 0 0
CITY OFFICE REIT INC COMMON 178587101   162,303 32,591 SH   DFND 2 15,979 0 16,612
CITY OFFICE REIT INC COMMON 178587101   1,170,345 235,009 SH   DFND 4 200,726 0 34,283
CITY OFFICE REIT INC COMMON 178587101   25,816 5,184 SH   DFND 5 5,184 0 0
CITY OFFICE REIT INC COMMON 178587101   366,902 73,675 SH   DFND 5 73,675 0 0
CITY OFFICE REIT INC COMMON 178587101   4,014 806 SH   DFND 6 806 0 0
CIVEO CORP CDA COMMON 17878Y207   733,146 29,420 SH   DFND 5 29,420 0 0
CIVEO CORP CDA COMMON 17878Y207   548 22 SH   SOLE 23 0 0 22
CIVISTA BANCSHARES INC COMMON 178867107   101,212 6,534 SH   DFND 2 0 0 6,534
CIVISTA BANCSHARES INC COMMON 178867107   102,048 6,588 SH   DFND 5 6,588 0 0
CIVISTA BANCSHARES INC COMMON 178867107   3,981 257 SH   DFND 6 257 0 0
CIVITAS RESOURCES INC COMMON 17888H103   137,793 1,997 SH   OTR 1 93 0 1,904
CIVITAS RESOURCES INC COMMON 17888H103   210,519 3,051 SH   DFND 1 0 0 3,051
CIVITAS RESOURCES INC COMMON 17888H103   119,715 1,735 SH   OTR 13 0 1,735 0
CIVITAS RESOURCES INC COMMON 17888H103   4,623 67 SH   OTR 2 67 0 0
CIVITAS RESOURCES INC COMMON 17888H103   7,830,327 113,483 SH   DFND 2 26,882 0 86,601
CIVITAS RESOURCES INC COMMON 17888H103   2,296,458 33,282 SH   DFND 24 33,282 0 0
CIVITAS RESOURCES INC COMMON 17888H103   16,095,630 233,270 SH   DFND 4 162,954 0 70,316
CIVITAS RESOURCES INC COMMON 17888H103   897 13 SH   DFND 5 13 0 0
CIVITAS RESOURCES INC COMMON 17888H103   8,142 118 SH   DFND 6 118 0 0
CKX LDS INC COMMON 12562N104   41 3 SH   DFND 5 3 0 0
CLARIVATE PLC COMMON G21810109   22,407 3,938 SH   DFND 2 3,938 0 0
CLARIVATE PLC COMMON G21810109   2,515 442 SH   DFND 24 442 0 0
CLARIVATE PLC COMMON G21810109   2,190,650 385,000 SH   DFND 4 231,302 0 153,698
CLAROS MTG TR INC COMMON 18270D106   295,048 36,789 SH   DFND 2 0 0 36,789
CLAROS MTG TR INC COMMON 18270D106   311,168 38,799 SH   DFND 4 3,409 0 35,390
CLAROS MTG TR INC COMMON 18270D106   536,626 66,911 SH   DFND 5 66,911 0 0
CLARUS CORP NEW COMMON 18270P109   87,477 12,998 SH   DFND 2 0 0 12,998
CLARUS CORP NEW COMMON 18270P109   3,547 527 SH   DFND 6 527 0 0
Claymore ETF Guggenheim Solar COM 46138G706   298,868 7,433 SH   SOLE 26 7,433 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101   2,587 969 SH   OTR 1 969 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101   446 167 SH   DFND 1 0 0 167
CLEAN ENERGY FUELS CORP COMMON 184499101   194,248 72,752 SH   DFND 2 0 0 72,752
CLEAN ENERGY FUELS CORP COMMON 184499101   446 167 SH   DFND 4 0 0 167
CLEAN ENERGY FUELS CORP COMMON 184499101   278,393 104,267 SH   DFND 5 104,267 0 0
CLEAN ENERGY TECHNOLOGIES IN COMMON 18452H206   57 43 SH   DFND 5 43 0 0
CLEAN HARBORS INC COMMON 184496107   678 3 SH   DFND 1 0 0 3
CLEAN HARBORS INC COMMON 184496107   5,428 24 SH   DFND 10 24 0 0
CLEAN HARBORS INC COMMON 184496107   10,541,078 46,611 SH   DFND 2 0 0 46,611
CLEAN HARBORS INC COMMON 184496107   30,171,802 133,415 SH   DFND 4 105,544 0 27,871
CLEAN HARBORS INC COMMON 184496107   1,700,874 7,521 SH   DFND 5 5,263 0 2,258
CLEAN HARBORS INC COMMON 184496107   36,862 163 SH   DFND 6 163 0 0
CLEANCORE SOLUTIONS INC COMMON 184492106   9 4 SH   DFND 5 4 0 0
CLEANSPARK INC COMMON 18452B209   1,540,898 96,608 SH   DFND 2 2,163 0 94,445
CLEANSPARK INC COMMON 18452B209   2,871,064 180,004 SH   DFND 4 31,472 0 148,532
CLEANSPARK INC COMMON 18452B209   109,258 6,850 SH   DFND 5 6,850 0 0
CLEANSPARK INC OPTION 18452B959   28,710 1,800 SH Put DFND 5 1,800 0 0
CLEANSPARK INC COMMON 18452B209   19,946,655 1,250,574 SH   DFND 6 1,250,574 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   12,885 9,138 SH   DFND 10 0 0 9,138
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   180,474 127,996 SH   DFND 15 127,996 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   893,234 633,499 SH   DFND 2 484,795 0 148,704
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   99,536 70,593 SH   OTR 4 0 70,593 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   8,020,819 5,688,524 SH   DFND 4 5,549,147 0 139,377
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   249,404 176,882 SH   DFND 8 169,097 0 7,785
CLEAR SECURE INC COMMON 18467V109   1,395,897 74,607 SH   DFND 2 37,192 0 37,415
CLEAR SECURE INC COMMON 18467V109   26,658,962 1,424,851 SH   DFND 4 1,163,398 0 261,453
CLEAR SECURE INC COMMON 18467V109   2,769 148 SH   DFND 5 148 0 0
CLEAR SECURE INC COMMON 18467V109   841,295 44,965 SH   DFND 5 44,965 0 0
CLEAR SECURE INC COMMON 18467V109   2,902,950 155,155 SH   DFND 8 155,155 0 0
CLEARBRIDGE ENERGY MIDSTREAM FUND 18469P209   85,490 2,074 SH   DFND 5 2,074 0 0
CLEARBRIDGE MLP & MIDSTREAM FUND 184692200   315,087 6,646 SH   DFND 5 6,646 0 0
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC FUND 18469Q207   9,438 232 SH   DFND 5 232 0 0
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC FUND 18469Q207   101,700 2,500 SH   DFND 5 2,500 0 0
CLEARFIELD INC COMMON 18482P103   205,024 5,317 SH   DFND 2 0 0 5,317
CLEARFIELD INC COMMON 18482P103   39 1 SH   OTR 4 0 1 0
CLEARFIELD INC COMMON 18482P103   1,198,098 31,071 SH   DFND 4 31,070 0 1
CLEARFIELD INC COMMON 18482P103   222,607 5,773 SH   DFND 5 5,773 0 0
CLEARFIELD INC COMMON 18482P103   1,697 44 SH   DFND 6 44 0 0
CLEARONE INC COMMON 18506U104   20 30 SH   DFND 5 30 0 0
CLEARPOINT NEURO INC COMMON 18507C103   900 167 SH   DFND 4 0 0 167
CLEARPOINT NEURO INC COMMON 18507C103   29,467 5,467 SH   DFND 5 5,085 0 382
CLEARPOINT NEURO INC COMMON 18507C103   2,824 524 SH   DFND 6 524 0 0
CLEARSHARES PITON INT FI ETF FUND 26922A131   539,213 5,861 SH   SOLE 23 0 0 5,861
CLEARSIDE BIOMEDICAL INC COMMON 185063104   13,000 10,000 SH   DFND 5 10,000 0 0
CLEARSIDE BIOMEDICAL INC COMMON 185063104   273 210 SH   DFND 5 210 0 0
CLEARSIDE BIOMEDICAL INC COMMON 185063104   272 209 SH   DFND 6 209 0 0
CLEARSIGN TECHNOLOGIES CORP COMMON 185064102   80 96 SH   DFND 5 96 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   6,852 370 SH   OTR 2 370 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   2,269,274 122,531 SH   DFND 2 62,861 0 59,670
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   77,687,640 4,194,797 SH   DFND 4 3,972,519 0 222,278
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   1,175,872 63,492 SH   DFND 5 63,492 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   795,619 42,960 SH   DFND 5 14,610 0 28,350
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   9,302,837 502,313 SH   DFND 6 502,313 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   3,954,502 213,526 SH   DFND 8 213,526 0 0
CLEARWATER PAPER CORP COMMON 18538R103   335,267 6,917 SH   DFND 2 0 0 6,917
CLEARWATER PAPER CORP COMMON 18538R103   1,288,769 26,589 SH   DFND 4 26,519 0 70
CLEARWATER PAPER CORP COMMON 18538R103   306,379 6,321 SH   DFND 5 6,321 0 0
CLEARWATER PAPER CORP COMMON 18538R103   5,089 105 SH   DFND 6 105 0 0
CLEARWATER PAPER CORP COMMON 18538R103   241,090 4,974 SH   DFND 8 4,974 0 0
CLEARWAY ENERGY INC COMMON 18539C105   3,286 145 SH   OTR 1 145 0 0
CLEARWAY ENERGY INC COMMON 18539C204   2,247 91 SH   OTR 1 91 0 0
CLEARWAY ENERGY INC COMMON 18539C204   1,383 56 SH   DFND 10 56 0 0
CLEARWAY ENERGY INC COMMON 18539C204   1,301,484 52,713 SH   DFND 15 52,713 0 0
CLEARWAY ENERGY INC COMMON 18539C105   301,310 13,297 SH   DFND 2 13,219 0 78
CLEARWAY ENERGY INC COMMON 18539C204   10,246 415 SH   OTR 2 0 0 415
CLEARWAY ENERGY INC COMMON 18539C204   547,995 22,195 SH   DFND 2 22,099 0 96
CLEARWAY ENERGY INC COMMON 18539C204   334,327 13,541 SH   DFND 24 13,541 0 0
CLEARWAY ENERGY INC COMMON 18539C105   4,979,218 219,736 SH   DFND 4 173,242 0 46,494
CLEARWAY ENERGY INC COMMON 18539C204   716 29 SH   OTR 4 0 29 0
CLEARWAY ENERGY INC COMMON 18539C204   12,857,713 520,766 SH   DFND 4 410,478 0 110,288
CLEARWAY ENERGY INC COMMON 18539C105   600,059 26,481 SH   DFND 5 26,481 0 0
CLEARWAY ENERGY INC COMMON 18539C105   7,523 332 SH   DFND 5 332 0 0
CLEARWAY ENERGY INC COMMON 18539C204   3,037,956 123,044 SH   DFND 5 123,044 0 0
CLEARWAY ENERGY INC COMMON 18539C204   42,714 1,730 SH   DFND 5 1,730 0 0
CLEARWAY ENERGY INC COMMON 18539C204   152,016 6,157 SH   DFND 6 6,157 0 0
CLEARWAY ENERGY INC COMMON 18539C204   1,895,896 76,788 SH   DFND 8 76,788 0 0
CLENE INC COMMON 185634102   5 15 SH   DFND 6 15 0 0
Cleveland-Cliffs Inc COM 185899101   187,404 12,177 SH   SOLE 26 12,177 0 0
Cleveland-Cliffs Inc COMMON 185899101   415 27 SH   SOLE 23 0 0 27
CLEVELAND-CLIFFS INC NEW COMMON 185899101   3,555 231 SH   OTR 1 0 0 231
CLEVELAND-CLIFFS INC NEW COMMON 185899101   6,691,618 434,803 SH   DFND 2 195 0 434,608
CLEVELAND-CLIFFS INC NEW COMMON 185899101   11,846,960 769,783 SH   DFND 4 371,873 0 397,910
CLEVELAND-CLIFFS INC NEW COMMON 185899101   603,396 39,207 SH   DFND 5 21,457 0 17,750
CLEVELAND-CLIFFS INC NEW COMMON 185899101   3,602,891 234,106 SH   DFND 5 234,106 0 0
CLEVELAND-CLIFFS INC NEW OPTION 185899901   5,086,395 330,500 SH Call DFND 5 330,500 0 0
CLEVELAND-CLIFFS INC NEW OPTION 185899951   3,436,587 223,300 SH Put DFND 5 223,300 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   2,433,097 158,096 SH   DFND 6 158,096 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   1,102,986 71,669 SH   DFND 8 71,669 0 0
CLIMB GLOBAL SOLUTIONS INC COMMON 946760105   112,493 1,791 SH   DFND 2 0 0 1,791
CLIMB GLOBAL SOLUTIONS INC COMMON 946760105   3,517 56 SH   DFND 6 56 0 0
CLIPPER RLTY INC COMMON 18885T306   18,288 5,066 SH   DFND 2 0 0 5,066
CLIPPER RLTY INC COMMON 18885T306   33,717 9,340 SH   DFND 5 9,340 0 0
CLIPPER RLTY INC COMMON 18885T306   863 239 SH   DFND 6 239 0 0
Clorox Co COM 189054109   1,030,870 7,554 SH   SOLE 26 7,554 0 0
Clorox Co COMMON 189054109   189,147 1,386 SH   SOLE 23 31 0 1,355
CLOROX CO DEL COMMON 189054109   46,263 339 SH   OTR 1 0 0 339
CLOROX CO DEL COMMON 189054109   24,292 178 SH   DFND 1 89 0 89
CLOROX CO DEL COMMON 189054109   211,119 1,547 SH   DFND 10 1,547 0 0
CLOROX CO DEL COMMON 189054109   2,207,129 16,173 SH   DFND 15 16,173 0 0
CLOROX CO DEL COMMON 189054109   68,644 503 SH   DFND 16 503 0 0
CLOROX CO DEL COMMON 189054109   268,982 1,971 SH   OTR 2 1,915 0 56
CLOROX CO DEL COMMON 189054109   5,198,688 38,094 SH   DFND 2 38,094 0 0
CLOROX CO DEL COMMON 189054109   7,620,894 55,843 SH   DFND 2 1,510 0 54,333
CLOROX CO DEL COMMON 189054109   231,726 1,698 SH   DFND 24 1,698 0 0
CLOROX CO DEL COMMON 189054109   1,092 8 SH   OTR 4 0 8 0
CLOROX CO DEL COMMON 189054109   51,172,145 374,969 SH   DFND 4 306,076 0 68,893
CLOROX CO DEL COMMON 189054109   24,034,278 176,114 SH   DFND 5 176,114 0 0
CLOROX CO DEL COMMON 189054109   1,707,513 12,512 SH   DFND 5 11,518 0 994
CLOROX CO DEL OPTION 189054909   545,880 4,000 SH Call DFND 5 4,000 0 0
CLOROX CO DEL COMMON 189054109   2,606,577 19,100 SH   DFND 6 19,100 0 0
CLOROX CO DEL COMMON 189054109   9,771,661 71,603 SH   DFND 8 59,781 5,867 5,955
CLOUDFLARE INC COMMON 18915M107   15,572 188 SH   OTR 1 103 0 85
CLOUDFLARE INC COMMON 18915M107   12,425 150 SH   DFND 10 150 0 0
CLOUDFLARE INC COMMON 18915M107   12,756 154 SH   DFND 2 96 0 58
CLOUDFLARE INC COMMON 18915M107   865,822 10,453 SH   DFND 24 10,453 0 0
CLOUDFLARE INC COMMON 18915M107   3,396 41 SH   OTR 4 0 41 0
CLOUDFLARE INC COMMON 18915M107   4,703,087 56,780 SH   DFND 4 33,457 0 23,323
CLOUDFLARE INC COMMON 18915M107   3,906,014 47,157 SH   DFND 5 25,752 0 21,405
CLOUDFLARE INC COMMON 18915M107   17,008,726 205,345 SH   DFND 5 205,345 0 0
CLOUDFLARE INC OPTION 18915M907   4,431,405 53,500 SH Call DFND 5 53,500 0 0
CLOUDFLARE INC OPTION 18915M957   5,069,196 61,200 SH Put DFND 5 61,200 0 0
CLOUDFLARE INC BOND 18915MAC1   1,612,517 1,775,000 PRN   DFND 5 1,775,000 0 0
CLOUDFLARE INC COMMON 18915M107   14,983,947 180,900 SH   DFND 6 180,900 0 0
CLOUDFLARE INC BOND 18915MAC1   417,892 460,000 PRN   DFND 8 0 0 460,000
CLOUDFLARE INC COMMON 18915M107   2,319 28 SH   SOLE 23 0 0 28
CLOUGH GLOBAL OPPORTUNITIES FUND 18914E106   123,234 22,906 SH   DFND 5 22,906 0 0
CLOUGH SELECT EQUITY ETF FUND 53656F631   869,253 28,587 SH   SOLE 23 0 0 28,587
CLRBRDG LRG CAP GWTH ESG ETF FUND 524682200   23,807 341 SH   SOLE 23 0 0 341
CME GROUP INC COMMON 12572Q105   282,121 1,435 SH   OTR 1 225 0 1,210
CME GROUP INC COMMON 12572Q105   2,113,253 10,749 SH   DFND 1 648 0 10,101
CME GROUP INC COMMON 12572Q105   9,657,582 49,123 SH   DFND 10 33,202 0 15,921
CME GROUP INC COMMON 12572Q105   2,556 13 SH   DFND 11 13 0 0
CME GROUP INC COMMON 12572Q105   7,052,435 35,872 SH   OTR 13 0 35,872 0
CME GROUP INC COMMON 12572Q105   23,643,116 120,260 SH   DFND 15 118,779 0 1,481
CME GROUP INC COMMON 12572Q105   16,641,404 84,646 SH   DFND 16 84,646 0 0
CME GROUP INC COMMON 12572Q105   1,287,533 6,549 SH   DFND 18 6,549 0 0
CME GROUP INC COMMON 12572Q105   1,621,360 8,247 SH   OTR 2 7,997 0 250
CME GROUP INC COMMON 12572Q105   3,932,000 20,000 SH   DFND 2 20,000 0 0
CME GROUP INC COMMON 12572Q105   147,861,877 752,095 SH   DFND 2 343,174 0 408,921
CME GROUP INC COMMON 12572Q105   43,783,803 222,705 SH   DFND 24 222,705 0 0
CME GROUP INC COMMON 12572Q105   1,808,327 9,198 SH   DFND 24 9,198 0 0
CME GROUP INC COMMON 12572Q105   44,351 225 SH   OTR 4 0 225 0
CME GROUP INC COMMON 12572Q105   1,598,578,367 8,131,120 SH   DFND 4 7,673,292 8,043 449,784
CME GROUP INC COMMON 12572Q105   104,506,072 531,567 SH   DFND 5 290,117 0 241,450
CME GROUP INC COMMON 12572Q105   73,859,474 375,684 SH   DFND 5 375,684 0 0
CME GROUP INC OPTION 12572Q905   11,461,780 58,300 SH Call DFND 5 58,300 0 0
CME GROUP INC OPTION 12572Q955   71,975,260 366,100 SH Put DFND 5 366,100 0 0
CME GROUP INC COMMON 12572Q105   2,244,975 11,419 SH   DFND 6 11,419 0 0
CME GROUP INC COMMON 12572Q105   206,528,497 1,050,501 SH   DFND 8 932,104 39,186 79,211
CME Group Inc COM 12572Q105   24,785,592 126,071 SH   SOLE 26 126,071 0 0
CME GROUP INC COMMON 12572Q105   402,833 2,049 SH   SOLE 23 0 0 2,049
CMS ENERGY CORP COMMON 125896100   101,677 1,708 SH   OTR 1 131 0 1,577
CMS ENERGY CORP COMMON 125896100   1,586,653 26,653 SH   DFND 1 931 0 25,722
CMS ENERGY CORP COMMON 125896100   6,499,247 109,176 SH   DFND 10 109,176 0 0
CMS ENERGY CORP COMMON 125896100   2,203 37 SH   DFND 11 37 0 0
CMS ENERGY CORP COMMON 125896100   1,241,796 20,860 SH   OTR 13 0 20,860 0
CMS ENERGY CORP COMMON 125896100   3,239,504 54,418 SH   DFND 15 54,418 0 0
CMS ENERGY CORP COMMON 125896100   907,594 15,246 SH   DFND 16 15,246 0 0
CMS ENERGY CORP COMMON 125896100   1,721,310 28,915 SH   OTR 2 17,901 0 11,014
CMS ENERGY CORP COMMON 125896100   76,862,814 1,291,161 SH   DFND 2 440,065 0 851,096
CMS ENERGY CORP COMMON 125896100   5,477,058 92,005 SH   DFND 2 92,005 0 0
CMS ENERGY CORP COMMON 125896100   2,338,160 39,277 SH   DFND 24 39,277 0 0
CMS ENERGY CORP COMMON 125896100   7,322 123 SH   OTR 4 0 123 0
CMS ENERGY CORP COMMON 125896100   1,109,354,120 18,635,211 SH   DFND 4 17,897,962 0 737,249
CMS ENERGY CORP COMMON 125896100   40,635,118 682,599 SH   DFND 5 7,274 0 675,325
CMS ENERGY CORP COMMON 125896100   93,826,840 1,576,127 SH   DFND 5 1,576,127 0 0
CMS ENERGY CORP BOND 125896BX7   924,676 944,000 PRN   DFND 5 944,000 0 0
CMS ENERGY CORP COMMON 125896100   83,460,048 1,401,983 SH   DFND 6 1,401,983 0 0
CMS ENERGY CORP COMMON 125896100   63,664,061 1,069,445 SH   DFND 8 940,618 95,186 33,641
CMS Energy Corp COM 125896100   586,489 9,852 SH   SOLE 26 9,852 0 0
CMS ENERGY CORP COMMON 125896100   18,870 317 SH   SOLE 23 0 0 317
CNA FINL CORP COMMON 126117100   9,352 203 SH   OTR 1 203 0 0
CNA FINL CORP COMMON 126117100   553 12 SH   DFND 1 0 0 12
CNA FINL CORP COMMON 126117100   461 10 SH   OTR 11 0 10 0
CNA FINL CORP COMMON 126117100   709,800 15,407 SH   DFND 15 15,407 0 0
CNA FINL CORP COMMON 126117100   7,111,688 154,367 SH   DFND 2 154,367 0 0
CNA FINL CORP COMMON 126117100   1,520 33 SH   OTR 4 0 33 0
CNA FINL CORP COMMON 126117100   57,343,262 1,244,698 SH   DFND 4 1,218,426 0 26,272
CNA FINL CORP COMMON 126117100   2,725,040 59,150 SH   DFND 5 385 0 58,765
CNA FINL CORP COMMON 126117100   1,451,067 31,497 SH   DFND 8 31,497 0 0
CNA FINL CORP COMMON 126117100   6,402 139 SH   SOLE 23 0 0 139
CNB FINL CORP PA COMMON 126128107   344,480 16,878 SH   DFND 2 8,095 0 8,783
CNB FINL CORP PA COMMON 126128107   2,407,013 117,933 SH   DFND 4 101,005 0 16,928
CNB FINL CORP PA COMMON 126128107   107,153 5,250 SH   DFND 5 5,250 0 0
CNB FINL CORP PA COMMON 126128107   531 26 SH   DFND 6 26 0 0
CNFINANCE HLDGS LTD ADR 18979T105   421 260 SH   DFND 5 260 0 0
CNH INDL N V COMMON N20944109   3,657 361 SH   OTR 1 288 0 73
CNH INDL N V COMMON N20944109   577 57 SH   DFND 1 0 0 57
CNH INDL N V COMMON N20944109   4,062 401 SH   DFND 10 401 0 0
CNH INDL N V COMMON N20944109   11,731 1,158 SH   DFND 15 1,158 0 0
CNH INDL N V COMMON N20944109   28,516 2,815 SH   DFND 2 2,815 0 0
CNH INDL N V COMMON N20944109   1,012,392 99,940 SH   DFND 24 99,940 0 0
CNH INDL N V COMMON N20944109   2,662,235 262,807 SH   DFND 4 193,946 0 68,861
CNH INDL N V COMMON N20944109   3,149,235 310,882 SH   DFND 5 310,882 0 0
CNH INDL N V COMMON N20944109   1,172,466 115,742 SH   DFND 5 70,227 0 45,515
CNH INDL N V COMMON N20944109   1,728,766 170,658 SH   DFND 6 170,658 0 0
CNH INDL N V COMMON N20944109   4,463,734 440,645 SH   DFND 8 440,645 0 0
CNH INDL N V COMMON N20944109   30 3 SH   SOLE 23 0 0 3
CNO FINL GROUP INC COMMON 12621E103   1,109 40 SH   OTR 1 0 0 40
CNO FINL GROUP INC COMMON 12621E103   4,868,408 175,628 SH   DFND 2 30,901 0 144,727
CNO FINL GROUP INC COMMON 12621E103   17,821,354 642,906 SH   DFND 4 499,868 0 143,038
CNO FINL GROUP INC COMMON 12621E103   2,412 87 SH   DFND 5 87 0 0
CNO FINL GROUP INC COMMON 12621E103   3,778,375 136,305 SH   DFND 5 136,305 0 0
CNO FINL GROUP INC COMMON 12621E103   8,926 322 SH   DFND 6 322 0 0
CNO FINL GROUP INC COMMON 12621E103   688,897 24,852 SH   DFND 8 24,852 0 0
CNO FINL GROUP INC COMMON 12621E103   19,462 702 SH   SOLE 23 671 0 31
CNX RES CORP COMMON 12653C108   875 36 SH   OTR 1 0 0 36
CNX RES CORP COMMON 12653C108   6,998 288 SH   OTR 2 288 0 0
CNX RES CORP COMMON 12653C108   5,281,241 217,335 SH   DFND 2 13,430 0 203,905
CNX RES CORP COMMON 12653C108   948 39 SH   OTR 4 0 39 0
CNX RES CORP COMMON 12653C108   14,178,783 583,489 SH   DFND 4 458,991 0 124,498
CNX RES CORP COMMON 12653C108   12,556,661 516,735 SH   DFND 5 192,782 0 323,953
CNX RES CORP COMMON 12653C108   21,468,953 883,496 SH   DFND 5 883,496 0 0
CNX RES CORP BOND 12653CAG3   448,904 232,000 PRN   DFND 5 232,000 0 0
CNX RES CORP COMMON 12653C108   7,679 316 SH   DFND 6 316 0 0
CNX RES CORP COMMON 12653C108   467,532 19,240 SH   DFND 8 19,240 0 0
CNX RES CORP COMMON 12653C108   17,640 726 SH   SOLE 23 0 0 726
COASTAL FINL CORP WA COMMON 19046P209   477,318 10,345 SH   DFND 2 5,561 0 4,784
COASTAL FINL CORP WA COMMON 19046P209   3,274,464 70,968 SH   DFND 4 61,670 0 9,298
COASTAL FINL CORP WA COMMON 19046P209   82,083 1,779 SH   DFND 5 1,779 0 0
COASTAL FINL CORP WA COMMON 19046P209   1,154 25 SH   DFND 6 25 0 0
COCA COLA CO COMMON 191216100   1,675,968 26,331 SH   OTR 1 14,245 0 12,086
COCA COLA CO COMMON 191216100   1,507,168 23,679 SH   DFND 1 5,163 0 18,516
COCA COLA CO COMMON 191216100   25,307,749 397,608 SH   DFND 10 292,205 0 105,403
COCA COLA CO COMMON 191216100   167,980,052 2,639,121 SH   OTR 11 0 0 2,639,121
COCA COLA CO COMMON 191216100   1,528 24 SH   DFND 11 24 0 0
COCA COLA CO COMMON 191216100   933,300 14,663 SH   OTR 13 0 14,663 0
COCA COLA CO COMMON 191216100   42,799,724 672,423 SH   DFND 15 662,575 0 9,848
COCA COLA CO COMMON 191216100   58,587,534 920,464 SH   DFND 16 920,464 0 0
COCA COLA CO COMMON 191216100   2,521,113 39,609 SH   DFND 18 39,609 0 0
COCA COLA CO COMMON 191216100   39,257,983 616,779 SH   OTR 2 537,153 0 79,626
COCA COLA CO COMMON 191216100   268,405,430 4,216,896 SH   DFND 2 2,195,579 0 2,021,317
COCA COLA CO COMMON 191216100   75,977,796 1,193,681 SH   DFND 2 1,193,681 0 0
COCA COLA CO COMMON 191216100   2,956,288 46,446 SH   DFND 24 46,446 0 0
COCA COLA CO COMMON 191216100   4,447,544 69,875 SH   DFND 24 69,875 0 0
COCA COLA CO COMMON 191216100   104,322 1,639 SH   OTR 4 0 1,639 0
COCA COLA CO COMMON 191216100   2,802,345,235 44,027,419 SH   DFND 4 39,889,999 59,010 4,078,409
COCA COLA CO COMMON 191216100   77,574,138 1,218,761 SH   DFND 5 1,218,761 0 0
COCA COLA CO COMMON 191216100   162,373,569 2,551,038 SH   DFND 5 966,742 0 1,584,296
COCA COLA CO OPTION 191216900   7,854,410 123,400 SH Call DFND 5 123,400 0 0
COCA COLA CO OPTION 191216950   70,015 1,100 SH Put DFND 5 700 0 400
COCA COLA CO OPTION 191216950   11,164,210 175,400 SH Put DFND 5 175,400 0 0
COCA COLA CO COMMON 191216100   59,038,303 927,546 SH   DFND 6 927,546 0 0
COCA COLA CO COMMON 191216100   447,898,112 7,036,891 SH   DFND 8 5,959,848 401,095 675,948
COCA COLA CO COMMON 191216100   1,253,204 19,689 SH   SOLE 23 3,778 0 15,911
Coca Cola Co Com COM 191216100   27,559,884 432,991 SH   SOLE 26 432,991 0 0
COCA COLA CONS INC COMMON 191098102   3,255 3 SH   DFND 1 0 0 3
COCA COLA CONS INC COMMON 191098102   4,647,055 4,283 SH   DFND 2 0 0 4,283
COCA COLA CONS INC COMMON 191098102   8,312,185 7,661 SH   DFND 4 3,494 0 4,167
COCA COLA CONS INC COMMON 191098102   6,226,815 5,739 SH   DFND 5 5,739 0 0
COCA COLA CONS INC COMMON 191098102   9,765 9 SH   DFND 5 9 0 0
COCA COLA CONS INC COMMON 191098102   27,125 25 SH   DFND 6 25 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   185,527 2,546 SH   OTR 1 0 0 2,546
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   141,222 1,938 SH   DFND 1 125 0 1,813
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   2,478 34 SH   DFND 11 34 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   7,303,396 100,225 SH   DFND 15 100,225 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   5,684 78 SH   OTR 2 78 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   21,612,440 296,589 SH   DFND 2 108,546 0 188,043
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   605,112 8,304 SH   DFND 24 8,304 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   33,374,970 458,007 SH   DFND 4 435,259 0 22,748
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   429,642 5,896 SH   DFND 5 5,821 0 75
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   47,022,282 645,290 SH   DFND 6 645,290 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   44,052,393 604,534 SH   DFND 8 504,616 5,259 94,659
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   24,849 341 SH   SOLE 23 13 0 328
COCA-COLA EUROPACIFIC PARTNERS COM G25839104   653,571 8,969 SH   SOLE 26 8,969 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   146,529 1,707 SH   OTR 1 0 0 1,707
COCA-COLA FEMSA SAB DE CV ADR 191241108   113,910 1,327 SH   DFND 1 0 0 1,327
COCA-COLA FEMSA SAB DE CV ADR 191241108   956,515 11,143 SH   DFND 10 11,143 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   26,439 308 SH   OTR 11 0 308 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   180,006 2,097 SH   DFND 16 2,097 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   5,150 60 SH   OTR 2 60 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   11,458,867 133,491 SH   DFND 2 8,866 0 124,625
COCA-COLA FEMSA SAB DE CV ADR 191241108   12,211,684 142,261 SH   DFND 4 60,538 0 81,723
COCA-COLA FEMSA SAB DE CV ADR 191241108   78,286 912 SH   DFND 5 171 0 741
COCA-COLA FEMSA SAB DE CV ADR 191241108   9,712,281 113,144 SH   DFND 5 113,144 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   525,770 6,125 SH   DFND 8 6,125 0 0
Coca-Cola Femsa SAB de CV Sp A COM 191241108   487,056 5,674 SH   SOLE 26 5,674 0 0
COCRYSTAL PHARMA INC COMMON 19188J409   997 428 SH   DFND 5 428 0 0
CODA OCTOPUS GROUP INC COMMON 19188U206   84 14 SH   DFND 5 14 0 0
CODA OCTOPUS GROUP INC COMMON 19188U206   24 4 SH   DFND 6 4 0 0
CODEXIS INC COMMON 192005106   92,281 29,768 SH   DFND 2 0 0 29,768
CODEXIS INC COMMON 192005106   56 18 SH   DFND 5 18 0 0
CODEXIS INC COMMON 192005106   4,297 1,386 SH   DFND 6 1,386 0 0
CO-DIAGNOSTICS INC COMMON 189763105   95 76 SH   DFND 6 76 0 0
CODORUS VY BANCORP INC COMMON 192025104   5,553 231 SH   DFND 6 231 0 0
COEUR MNG INC COMMON 192108504   1,099,969 195,724 SH   DFND 2 27,342 0 168,382
COEUR MNG INC COMMON 192108504   3,133,375 557,540 SH   DFND 4 361,933 0 195,607
COFFEE HLDG CO INC COMMON 192176105   234 100 SH   DFND 5 100 0 0
COGENT BIOSCIENCES INC COMMON 19240Q201   329,664 39,106 SH   DFND 2 0 0 39,106
COGENT BIOSCIENCES INC COMMON 19240Q201   77,590 9,204 SH   DFND 4 0 0 9,204
COGENT BIOSCIENCES INC COMMON 19240Q201   91,027 10,798 SH   DFND 6 10,798 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   102,890 1,823 SH   OTR 1 157 0 1,666
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   147,703 2,617 SH   DFND 1 0 0 2,617
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   122,080 2,163 SH   OTR 13 0 2,163 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   1,169,550 20,722 SH   DFND 15 20,722 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   3,274 58 SH   OTR 2 58 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   2,339,382 41,449 SH   DFND 2 22,493 0 18,956
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   2,364,328 41,891 SH   DFND 24 41,891 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   5,225,949 92,593 SH   DFND 4 59,499 0 33,094
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   12,755 226 SH   DFND 5 226 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   5,305 94 SH   DFND 6 94 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   1,619,264 28,690 SH   DFND 8 28,690 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   2,935 52 SH   SOLE 23 0 0 52
COGNEX CORP COMMON 192422103   216,826 4,637 SH   OTR 1 0 0 4,637
COGNEX CORP COMMON 192422103   325,169 6,954 SH   DFND 1 0 0 6,954
COGNEX CORP COMMON 192422103   4,162 89 SH   DFND 10 89 0 0
COGNEX CORP COMMON 192422103   163,379 3,494 SH   OTR 13 0 3,494 0
COGNEX CORP COMMON 192422103   401,949 8,596 SH   DFND 15 8,596 0 0
COGNEX CORP COMMON 192422103   631,541 13,506 SH   DFND 16 13,506 0 0
COGNEX CORP COMMON 192422103   4,021 86 SH   OTR 2 86 0 0
COGNEX CORP COMMON 192422103   9,985,130 213,540 SH   DFND 2 53,518 0 160,022
COGNEX CORP COMMON 192422103   3,001,618 64,192 SH   DFND 24 64,192 0 0
COGNEX CORP COMMON 192422103   168,804 3,610 SH   DFND 24 3,610 0 0
COGNEX CORP COMMON 192422103   61,398,124 1,313,048 SH   DFND 4 1,183,780 0 129,268
COGNEX CORP COMMON 192422103   652,536 13,955 SH   DFND 5 1,396 0 12,559
COGNEX CORP COMMON 192422103   2,362,643 50,527 SH   DFND 8 50,527 0 0
COGNEX CORP COMMON 192422103   10,053 215 SH   SOLE 23 0 0 215
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   178,160 2,620 SH   OTR 1 140 0 2,480
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   252,552 3,714 SH   DFND 1 769 0 2,945
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   7,089,204 104,253 SH   DFND 10 38,284 0 65,969
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   2,176 32 SH   DFND 11 32 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   5,325,420 78,315 SH   DFND 15 78,315 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   12,376,816 182,012 SH   DFND 16 182,012 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   18,768 276 SH   OTR 2 156 0 120
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   37,521,924 551,793 SH   DFND 2 262,070 0 289,723
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   10,408,284 153,063 SH   DFND 2 153,063 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   8,616,688 126,716 SH   DFND 24 126,716 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   11,900 175 SH   OTR 4 0 175 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   691,194,500 10,164,625 SH   DFND 4 9,409,920 0 754,705
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   1,625,064 23,898 SH   DFND 5 21,728 0 2,170
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   34,119,612 501,759 SH   DFND 5 501,759 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446902   2,264,400 33,300 SH Call DFND 5 33,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446952   5,630,400 82,800 SH Put DFND 5 82,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   17,135,252 251,989 SH   DFND 6 251,989 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   48,413,416 711,962 SH   DFND 8 574,809 90,329 46,824
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   26,928 396 SH   SOLE 23 0 0 396
Cognizant Technology Solutions COM 192446102   3,845,217 56,547 SH   SOLE 26 56,547 0 0
COGNYTE SOFTWARE LTD COMMON M25133105   1,299 170 SH   DFND 4 0 0 170
COGNYTE SOFTWARE LTD COMMON M25133105   2,941 385 SH   DFND 5 385 0 0
COGNYTE SOFTWARE LTD COMMON M25133105   3,256,504 426,244 SH   DFND 5 426,244 0 0
COGNYTE SOFTWARE LTD COMMON M25133105   181,962 23,817 SH   DFND 6 23,817 0 0
COHEN & CO INC NEW COMMON 19249M102   35 4 SH   DFND 5 4 0 0
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COHEN & STEERS INC COMMON 19247A100   2,666,290 36,746 SH   DFND 2 24,868 0 11,878
COHEN & STEERS INC COMMON 19247A100   3,335,946 45,975 SH   DFND 24 45,975 0 0
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COHEN & STEERS INC COMMON 19247A100   6,748 93 SH   DFND 6 93 0 0
COHEN & STEERS INC COMMON 19247A100   2,467 34 SH   SOLE 23 0 0 34
Cohen & Steers Inc Com COM 19247A100   221,453 3,052 SH   SOLE 26 3,052 0 0
Cohen & Steers Infrastructure COM 19248A109   236,265 10,510 SH   SOLE 26 10,510 0 0
COHERENT CORP COMMON 19247G107   90,285 1,246 SH   DFND 1 0 0 1,246
COHERENT CORP COMMON 19247G107   2,501,609 34,524 SH   OTR 13 0 34,524 0
COHERENT CORP COMMON 19247G107   32,003,408 441,670 SH   DFND 2 144,344 0 297,326
COHERENT CORP COMMON 19247G107   4,070,585 56,177 SH   DFND 24 56,177 0 0
COHERENT CORP COMMON 19247G107   17,446,412 240,773 SH   DFND 4 127,293 0 113,480
COHERENT CORP COMMON 19247G107   24,875,590 343,301 SH   DFND 5 14,628 0 328,673
COHERENT CORP OPTION 19247G907   22,643,750 312,500 SH Call DFND 5 312,500 0 0
COHERENT CORP OPTION 19247G957   7,246,000 100,000 SH Put DFND 5 100,000 0 0
COHERENT CORP COMMON 19247G107   1,270,151 17,529 SH   DFND 6 17,529 0 0
COHERENT CORP COMMON 19247G107   52,171 720 SH   DFND 8 720 0 0
COHERENT CORP COMMON 19247G107   228,756 3,157 SH   SOLE 23 3,153 0 4
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COHERUS BIOSCIENCES INC COMMON 19249H103   130 75 SH   DFND 5 75 0 0
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COHU INC COMMON 192576106   9,083,832 274,436 SH   DFND 4 258,339 0 16,097
COHU INC COMMON 192576106   1,747,548 52,796 SH   DFND 5 52,796 0 0
COHU INC COMMON 192576106   9,731 294 SH   DFND 6 294 0 0
COHU INC COMMON 192576106   1,021,036 30,847 SH   DFND 8 30,847 0 0
Cohu Inc COM 192576106   257,485 7,779 SH   SOLE 26 7,779 0 0
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COINBASE GLOBAL INC COMMON 19260Q107   8,223 37 SH   DFND 1 0 0 37
COINBASE GLOBAL INC COMMON 19260Q107   4,889 22 SH   OTR 2 22 0 0
COINBASE GLOBAL INC COMMON 19260Q107   467,350 2,103 SH   DFND 2 2,053 0 50
COINBASE GLOBAL INC BOND 19260QAB3   2,438,303 2,370,000 PRN   DFND 2 2,370,000 0 0
COINBASE GLOBAL INC COMMON 19260Q107   646,245 2,908 SH   DFND 24 2,908 0 0
COINBASE GLOBAL INC COMMON 19260Q107   418,681 1,884 SH   DFND 25 1,884 0 0
COINBASE GLOBAL INC COMMON 19260Q107   3,556 16 SH   OTR 4 0 16 0
COINBASE GLOBAL INC COMMON 19260Q107   22,858,578 102,860 SH   DFND 4 67,948 0 34,912
COINBASE GLOBAL INC COMMON 19260Q107   59,267,852 266,696 SH   DFND 5 266,696 0 0
COINBASE GLOBAL INC COMMON 19260Q107   49,109,941 220,987 SH   DFND 5 218,041 0 2,946
COINBASE GLOBAL INC OPTION 19260Q907   555,575 2,500 SH Call DFND 5 2,500 0 0
COINBASE GLOBAL INC OPTION 19260Q957   46,201,617 207,900 SH Put DFND 5 207,900 0 0
COINBASE GLOBAL INC COMMON 19260Q107   35,513,465 159,805 SH   DFND 6 159,805 0 0
COINBASE GLOBAL INC COMMON 19260Q107   74,669 336 SH   SOLE 23 0 0 336
Coinbase Global Inc Com Cl A COM 19260q107   35,426,129 159,412 SH   SOLE 26 159,412 0 0
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COLGATE PALMOLIVE CO COMMON 194162103   302,086 3,113 SH   DFND 1 391 0 2,722
COLGATE PALMOLIVE CO COMMON 194162103   39,204 404 SH   DFND 10 404 0 0
COLGATE PALMOLIVE CO COMMON 194162103   120,233 1,239 SH   OTR 13 0 1,239 0
COLGATE PALMOLIVE CO COMMON 194162103   60,650 625 SH   DFND 15 625 0 0
COLGATE PALMOLIVE CO COMMON 194162103   5,304,109 54,659 SH   OTR 2 48,478 0 6,181
COLGATE PALMOLIVE CO COMMON 194162103   35,729,837 368,197 SH   DFND 2 10,033 0 358,164
COLGATE PALMOLIVE CO COMMON 194162103   24,541,901 252,905 SH   DFND 2 252,761 0 144
COLGATE PALMOLIVE CO COMMON 194162103   832,797 8,582 SH   DFND 24 8,582 0 0
COLGATE PALMOLIVE CO COMMON 194162103   16,012 165 SH   OTR 4 0 165 0
COLGATE PALMOLIVE CO COMMON 194162103   87,667,011 903,411 SH   DFND 4 499,386 0 404,024
COLGATE PALMOLIVE CO COMMON 194162103   11,419,085 117,674 SH   DFND 5 101,634 0 16,040
COLGATE PALMOLIVE CO COMMON 194162103   37,076,655 382,076 SH   DFND 5 382,076 0 0
COLGATE PALMOLIVE CO COMMON 194162103   45,185,220 465,635 SH   DFND 6 465,635 0 0
COLGATE PALMOLIVE CO COMMON 194162103   2,776,023 28,607 SH   DFND 8 28,607 0 0
Colgate Palmolive Co COM 194162103   6,779,061 69,858 SH   SOLE 26 69,858 0 0
COLGATE PALMOLIVE CO COMMON 194162103   576,805 5,944 SH   SOLE 23 255 0 5,689
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104   446,904 13,879 SH   DFND 2 0 0 13,879
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104   1,678,361 52,123 SH   DFND 4 51,615 0 508
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104   14,876 462 SH   DFND 5 462 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104   125,548 3,899 SH   DFND 6 3,899 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104   996,558 30,949 SH   DFND 8 30,949 0 0
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COLOMBIER ACQUISITION CORP I WARRANT G2283U118   31,509 125,533 PRN   DFND 5 125,533 0 0
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COLONY BANKCORP INC COMMON 19623P101   4,422 361 SH   DFND 6 361 0 0
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COLUMBIA BKG SYS INC COMMON 197236102   7,220 363 SH   DFND 1 0 0 363
COLUMBIA BKG SYS INC COMMON 197236102   3,965,529 199,373 SH   DFND 2 1,429 0 197,944
COLUMBIA BKG SYS INC COMMON 197236102   3,302 166 SH   DFND 24 166 0 0
COLUMBIA BKG SYS INC COMMON 197236102   7,876,241 395,990 SH   DFND 4 294,969 0 101,021
COLUMBIA BKG SYS INC COMMON 197236102   10,581 532 SH   DFND 5 532 0 0
COLUMBIA BKG SYS INC COMMON 197236102   447,286 22,488 SH   DFND 8 22,488 0 0
COLUMBIA DIVERSIFIED ETF FUND 19761L508   185,779 10,530 SH   DFND 5 10,530 0 0
COLUMBIA DIVERSIFIED ETF FUND 19761L508   299,065 16,951 SH   SOLE 23 0 0 16,951
COLUMBIA EM CORE EX-CHINA ET FUND 19762B202   68,468 2,145 SH   OTR 11 0 2,145 0
COLUMBIA EM CORE EX-CHINA ET FUND 19762B202   10,786,023 337,908 SH   DFND 5 337,908 0 0
COLUMBIA EM CORE EX-CHINA ET FUND 19762B202   11,436,244 358,277 SH   SOLE 23 107,817 0 250,460
COLUMBIA ETF TR I RESH ENHNC C COM 19761L706   2,662,432 82,505 SH   SOLE 26 82,505 0 0
Columbia ETF Tr Ii India Consm COM 19762B707   353,185 5,052 SH   SOLE 26 5,052 0 0
COLUMBIA FINL INC COMMON 197641103   174,341 11,646 SH   DFND 2 0 0 11,646
COLUMBIA FINL INC COMMON 197641103   159,460 10,652 SH   DFND 4 930 0 9,722
COLUMBIA INDIA CONSUMER ETF FUND 19762B707   1,060,814 15,174 SH   DFND 5 15,174 0 0
COLUMBIA MULTI-SECTOR MUNICI FUND 19761L607   713,479 35,026 SH   SOLE 23 0 0 35,026
COLUMBIA RESEARCH ENHANCED EME FUND 19762B509   214,185 10,250 SH   DFND 5 10,250 0 0
COLUMBIA RESRH ENHANCED CORE FUND 19761L706   199,300 6,176 SH   DFND 5 6,176 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106   395 5 SH   OTR 1 0 0 5
COLUMBIA SPORTSWEAR CO COMMON 198516106   1,423 18 SH   DFND 10 18 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106   395 5 SH   OTR 11 0 5 0
COLUMBIA SPORTSWEAR CO COMMON 198516106   502,632 6,356 SH   DFND 15 6,356 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106   7,527,388 95,187 SH   DFND 2 64,384 0 30,803
COLUMBIA SPORTSWEAR CO COMMON 198516106   43,168,818 545,887 SH   DFND 4 507,071 0 38,816
COLUMBIA SPORTSWEAR CO COMMON 198516106   2,505,650 31,685 SH   DFND 5 217 0 31,468
COLUMBIA SPORTSWEAR CO COMMON 198516106   8,936 113 SH   DFND 6 113 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106   1,377,257 17,416 SH   DFND 8 17,416 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106   4,108 52 SH   SOLE 23 0 0 52
COLUMBIA US EQ IN ETF-USD IN FUND 19761L854   53,158 1,209 SH   DFND 5 1,209 0 0
COLUMBIA US EQ IN ETF-USD IN FUND 19761L854   460,877 10,482 SH   SOLE 23 0 0 10,482
COLUMBUS MCKINNON CORP N Y COMMON 199333105   418,590 12,119 SH   DFND 2 0 0 12,119
COLUMBUS MCKINNON CORP N Y COMMON 199333105   417,761 12,095 SH   DFND 4 11,662 0 433
COLUMBUS MCKINNON CORP N Y COMMON 199333105   10,673 309 SH   DFND 5 309 0 0
COLUMBUS MCKINNON CORP N Y COMMON 199333105   553,573 16,027 SH   DFND 5 16,027 0 0
COLUMBUS MCKINNON CORP N Y COMMON 199333105   69 2 SH   DFND 6 2 0 0
COLUMBUS MCKINNON CORP N Y COMMON 199333105   1,865 54 SH   SOLE 23 0 0 54
COMCAST CORP NEW COMMON 20030N101   1,838,993 46,961 SH   OTR 1 35,892 0 11,069
COMCAST CORP NEW COMMON 20030N101   14,793,630 377,774 SH   DFND 1 291,446 0 86,328
COMCAST CORP NEW COMMON 20030N101   11,414,788 291,491 SH   DFND 10 291,491 0 0
COMCAST CORP NEW COMMON 20030N101   7,401 189 SH   DFND 11 189 0 0
COMCAST CORP NEW COMMON 20030N101   2,908,178 74,264 SH   OTR 13 0 74,264 0
COMCAST CORP NEW COMMON 20030N101   11,775,216 300,695 SH   DFND 15 300,695 0 0
COMCAST CORP NEW COMMON 20030N101   2,654,147 67,777 SH   DFND 16 67,777 0 0
COMCAST CORP NEW COMMON 20030N101   1,103,411 28,177 SH   DFND 18 28,177 0 0
COMCAST CORP NEW COMMON 20030N101   3,823,387 97,635 SH   OTR 2 93,860 0 3,775
COMCAST CORP NEW COMMON 20030N101   47,221,321 1,205,856 SH   DFND 2 1,205,632 0 224
COMCAST CORP NEW COMMON 20030N101   234,219,719 5,981,096 SH   DFND 2 1,537,589 0 4,443,507
COMCAST CORP NEW COMMON 20030N101   6,989,512 178,486 SH   DFND 24 178,486 0 0
COMCAST CORP NEW COMMON 20030N101   2,114,209 53,989 SH   DFND 24 53,989 0 0
COMCAST CORP NEW COMMON 20030N101   101,332 2,587 SH   OTR 4 0 2,587 0
COMCAST CORP NEW COMMON 20030N101   2,363,315,001 60,350,229 SH   DFND 4 56,316,863 0 4,033,366
COMCAST CORP NEW COMMON 20030N101   206,850,991 5,282,201 SH   DFND 5 5,282,201 0 0
COMCAST CORP NEW COMMON 20030N101   178,490,849 4,557,989 SH   DFND 5 722,183 0 3,835,806
COMCAST CORP NEW OPTION 20030N901   12,202,256 311,600 SH Call DFND 5 311,600 0 0
COMCAST CORP NEW OPTION 20030N951   3,575,308 91,300 SH Put DFND 5 91,300 0 0
COMCAST CORP NEW COMMON 20030N101   87,008,742 2,221,878 SH   DFND 6 2,221,878 0 0
COMCAST CORP NEW COMMON 20030N101   194,415,302 4,964,640 SH   DFND 8 4,410,639 339,813 214,188
COMCAST CORP NEW COMMON 20030N101   690,011 17,620 SH   SOLE 23 1,257 0 16,363
COMCAST CORP NEW CL A COM 20030N101   12,083,970 308,579 SH   SOLE 26 308,579 0 0
COMERICA INC COMMON 200340107   66,607 1,305 SH   OTR 1 244 0 1,061
COMERICA INC COMMON 200340107   126,630 2,481 SH   DFND 1 0 0 2,481
COMERICA INC COMMON 200340107   252,342 4,944 SH   OTR 2 4,630 0 314
COMERICA INC COMMON 200340107   459,513 9,003 SH   DFND 2 7,409 0 1,594
COMERICA INC COMMON 200340107   10,974 215 SH   DFND 24 215 0 0
COMERICA INC COMMON 200340107   8,320 163 SH   OTR 4 0 163 0
COMERICA INC COMMON 200340107   13,248,196 259,564 SH   DFND 4 38,323 0 221,241
COMERICA INC COMMON 200340107   192,931 3,780 SH   DFND 5 3,732 0 48
COMERICA INC COMMON 200340107   848,999 16,634 SH   DFND 5 16,634 0 0
COMERICA INC COMMON 200340107   3,420,088 67,008 SH   DFND 6 67,008 0 0
COMERICA INC COMMON 200340107   35,524 696 SH   DFND 8 696 0 0
COMERICA INC COMMON 200340107   8,676 170 SH   SOLE 23 0 0 170
COMFORT SYS USA INC COMMON 199908104   2,129 7 SH   OTR 1 0 0 7
COMFORT SYS USA INC COMMON 199908104   608 2 SH   DFND 1 0 0 2
COMFORT SYS USA INC COMMON 199908104   12,943,955 42,562 SH   DFND 2 10,015 0 32,547
COMFORT SYS USA INC COMMON 199908104   304 1 SH   OTR 4 0 1 0
COMFORT SYS USA INC COMMON 199908104   88,476,415 290,926 SH   DFND 4 227,977 0 62,949
COMFORT SYS USA INC COMMON 199908104   764,862 2,515 SH   DFND 5 2,472 0 43
COMFORT SYS USA INC OPTION 199908904   2,554,608 8,400 SH Call DFND 5 8,400 0 0
COMFORT SYS USA INC COMMON 199908104   111,308 366 SH   DFND 6 366 0 0
COMFORT SYS USA INC COMMON 199908104   5,688,260 18,704 SH   DFND 8 18,704 0 0
COMFORT SYS USA INC COMMON 199908104   9,728 32 SH   SOLE 23 0 0 32
Comfort Systems USA Inc COM 199908104   788,279 2,592 SH   SOLE 26 2,592 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   491,260 5,735 SH   OTR 1 4,824 0 911
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   5,139,000 59,993 SH   DFND 1 17,226 0 42,767
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   240,619 2,809 SH   OTR 11 0 2,809 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   425,258,042 4,964,488 SH   DFND 11 3,576,913 0 1,387,575
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   4,938,213 57,649 SH   OTR 2 56,921 0 728
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   279,707,825 3,265,326 SH   DFND 2 3,130,753 0 134,573
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   17,303 202 SH   OTR 4 0 202 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   1,806,477 21,088 SH   DFND 4 163 0 20,925
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   27,357,491 319,373 SH   DFND 5 276,948 0 42,425
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   20,934,704 244,393 SH   DFND 5 244,393 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   8,737,747 102,005 SH   SOLE 23 85,511 0 16,494
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COMMERCE BANCSHARES INC COMMON 200525103   3,681 66 SH   DFND 24 66 0 0
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COMMERCE BANCSHARES INC COMMON 200525103   257,146 4,610 SH   DFND 5 4,610 0 0
COMMERCE BANCSHARES INC COMMON 200525103   2,489,517 44,631 SH   DFND 5 44,631 0 0
Commerce Bancshares Inc COM 200525103   428,355 7,679 SH   SOLE 26 7,679 0 0
COMMERCE BANCSHARES INC COMMON 200525103   35,030 628 SH   SOLE 23 0 0 628
COMMERCIAL METALS CO COMMON 201723103   3,244 59 SH   OTR 1 0 0 59
COMMERCIAL METALS CO COMMON 201723103   10,821,262 196,786 SH   DFND 2 41,686 0 155,100
COMMERCIAL METALS CO COMMON 201723103   55 1 SH   OTR 4 0 1 0
COMMERCIAL METALS CO COMMON 201723103   44,034,067 800,765 SH   DFND 4 622,915 0 177,850
COMMERCIAL METALS CO COMMON 201723103   430,902 7,836 SH   DFND 5 2,087 0 5,749
COMMERCIAL METALS CO COMMON 201723103   32,169 585 SH   DFND 6 585 0 0
Commercial Metals Co COM 201723103   491,557 8,939 SH   SOLE 26 8,939 0 0
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COMMUNITY FINANCIAL SYSTEM I COMMON 203607106   668,116 14,152 SH   DFND 5 0 0 14,152
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COMMUNITY HEALTHCARE TR INC COMMON 20369C106   897,849 38,386 SH   DFND 6 38,386 0 0
COMMUNITY HEALTHCARE TR INC COMMON 20369C106   35,085 1,500 SH   SOLE 23 0 0 1,500
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COMMUNITY WEST BANCSHARES NE COMMON 203937107   111 6 SH   DFND 4 0 0 6
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COMMVAULT SYS INC COMMON 204166102   50,208 413 SH   DFND 5 413 0 0
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COMPANHIA DE SANEAMENTO BASI ADR 20441A102   3,887 289 SH   DFND 5 286 0 3
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COMPANHIA SIDERURGICA NACION ADR 20440W105   1,596 694 SH   DFND 5 694 0 0
COMPANIA CERVECERIAS UNIDAS ADR 204429104   228 20 SH   DFND 6 20 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104   611,014 36,048 SH   DFND 2 36,048 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104   17,374 1,025 SH   DFND 24 1,025 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104   160,025 9,441 SH   DFND 4 0 0 9,441
COMPANIA DE MINAS BUENAVENTU ADR 204448104   8,436,201 497,711 SH   DFND 5 497,711 0 0
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COMPASS DIVERSIFIED COMMON 20451Q104   502,726 22,966 SH   DFND 4 2,011 0 20,955
COMPASS DIVERSIFIED COMMON 20451Q104   32,835 1,500 SH   DFND 5 1,500 0 0
COMPASS DIVERSIFIED COMMON 20451Q104   1,325,768 60,565 SH   DFND 5 60,565 0 0
COMPASS DIVERSIFIED COMMON 20451Q104   31,741 1,450 SH   DFND 6 1,450 0 0
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COMPASS INC COMMON 20464U100   506,063 140,573 SH   DFND 4 12,124 0 128,449
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COMPASS MINERALS INTL INC COMMON 20451N101   444 43 SH   DFND 4 0 0 43
COMPASS MINERALS INTL INC COMMON 20451N101   517 50 SH   DFND 5 50 0 0
COMPASS MINERALS INTL INC COMMON 20451N101   155 15 SH   DFND 6 15 0 0
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COMPASS THERAPEUTICS INC COMMON 20454B104   2,420 2,420 SH   DFND 6 2,420 0 0
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COMPX INTL INC COMMON 20563P101   84,840 3,439 SH   DFND 4 3,439 0 0
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CONAGRA BRANDS INC COMMON 205887102   5,983,206 210,528 SH   DFND 2 1,487 0 209,041
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CONAGRA BRANDS INC COMMON 205887102   27,084 953 SH   OTR 4 0 953 0
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CONAGRA BRANDS INC COMMON 205887102   55,355,964 1,947,782 SH   DFND 5 82,254 0 1,865,528
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CONAGRA BRANDS INC COMMON 205887102   10,651,816 374,800 SH   DFND 6 374,800 0 0
CONAGRA BRANDS INC COMMON 205887102   1,461,953 51,441 SH   DFND 8 43,276 0 8,165
CONAGRA BRANDS INC COMMON 205887102   5,456 192 SH   SOLE 23 0 0 192
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CONCENTRIX CORP COMMON 20602D101   316,780 5,006 SH   DFND 6 5,006 0 0
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CONDUENT INC COMMON 206787103   685 210 SH   DFND 5 210 0 0
CONDUENT INC COMMON 206787103   373,348 114,524 SH   DFND 5 114,524 0 0
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CONFLUENT INC COMMON 20717M103   5,299,867 179,474 SH   DFND 16 179,474 0 0
CONFLUENT INC BOND 20717MAB9   647,587 751,000 PRN   DFND 16 751,000 0 0
CONFLUENT INC COMMON 20717M103   54,664,312 1,851,145 SH   DFND 2 395,334 0 1,455,811
CONFLUENT INC COMMON 20717M103   111,860 3,788 SH   DFND 24 3,788 0 0
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CONFLUENT INC COMMON 20717M103   477,989,656 16,186,578 SH   DFND 4 15,237,982 0 948,596
CONFLUENT INC COMMON 20717M103   75,008,297 2,540,071 SH   DFND 5 1,580 0 2,538,491
CONFLUENT INC BOND 20717MAB9   373,376 433,000 PRN   DFND 5 433,000 0 0
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CONFLUENT INC COMMON 20717M103   68,823,563 2,330,632 SH   DFND 8 2,323,824 6,587 221
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CONMED CORP COMMON 207410101   452,521 6,528 SH   DFND 16 6,528 0 0
CONMED CORP COMMON 207410101   911,489 13,149 SH   DFND 2 0 0 13,149
CONMED CORP COMMON 207410101   2,651,213 38,246 SH   DFND 4 19,953 0 18,293
CONMED CORP COMMON 207410101   425,555 6,139 SH   DFND 5 6,139 0 0
CONMED CORP COMMON 207410101   10,963,859 158,163 SH   DFND 5 158,163 0 0
CONMED CORP BOND 207410AH4   6,316,499 7,036,000 PRN   DFND 5 7,036,000 0 0
CONMED CORP COMMON 207410101   5,646,946 81,462 SH   DFND 6 81,462 0 0
Conmed Corp COM 207410101   408,382 5,891 SH   SOLE 26 5,891 0 0
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CONNECTONE BANCORP INC COMMON 20786W107   16,649,476 881,391 SH   DFND 4 753,656 0 127,735
CONNECTONE BANCORP INC COMMON 20786W107   1,381,728 73,146 SH   DFND 5 73,146 0 0
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CONOCOPHILLIPS COMMON 20825C104   7,784,932 68,062 SH   DFND 1 26,893 0 41,169
CONOCOPHILLIPS COMMON 20825C104   22,977,112 200,884 SH   DFND 10 200,884 0 0
CONOCOPHILLIPS COMMON 20825C104   5,376 47 SH   OTR 11 0 47 0
CONOCOPHILLIPS COMMON 20825C104   21,223,095 185,549 SH   DFND 11 185,549 0 0
CONOCOPHILLIPS COMMON 20825C104   4,862,751 42,514 SH   OTR 13 0 42,514 0
CONOCOPHILLIPS COMMON 20825C104   14,053,871 122,870 SH   DFND 15 122,870 0 0
CONOCOPHILLIPS COMMON 20825C104   23,610,434 206,421 SH   DFND 16 206,421 0 0
CONOCOPHILLIPS COMMON 20825C104   28,212,856 246,659 SH   OTR 2 239,618 0 7,041
CONOCOPHILLIPS COMMON 20825C104   41,208,369 360,276 SH   DFND 2 360,276 0 0
CONOCOPHILLIPS COMMON 20825C104   475,851,911 4,160,272 SH   DFND 2 2,259,001 0 1,901,271
CONOCOPHILLIPS COMMON 20825C104   6,774,270 59,226 SH   DFND 24 59,226 0 0
CONOCOPHILLIPS COMMON 20825C104   2,380,705 20,814 SH   DFND 24 20,814 0 0
CONOCOPHILLIPS COMMON 20825C104   11,397,052 99,642 SH   DFND 25 99,642 0 0
CONOCOPHILLIPS COMMON 20825C104   219,266 1,917 SH   OTR 4 0 1,917 0
CONOCOPHILLIPS COMMON 20825C104   3,545,457,928 30,997,184 SH   DFND 4 29,282,645 0 1,714,539
CONOCOPHILLIPS COMMON 20825C104   412,696,422 3,608,117 SH   DFND 5 211,730 0 3,396,387
CONOCOPHILLIPS OPTION 20825C904   50,178,506 438,700 SH Call DFND 5 438,700 0 0
CONOCOPHILLIPS OPTION 20825C954   21,148,862 184,900 SH Put DFND 5 184,900 0 0
CONOCOPHILLIPS COMMON 20825C104   90,983,914 795,453 SH   DFND 6 795,453 0 0
CONOCOPHILLIPS COMMON 20825C104   314,003,983 2,745,270 SH   DFND 8 2,472,016 153,580 119,674
ConocoPhillips COM 20825C104   17,747,823 155,165 SH   SOLE 26 155,165 0 0
CONOCOPHILLIPS COMMON 20825C104   1,551,821 13,567 SH   SOLE 23 904 0 12,663
CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105   154,087 8,969 SH   DFND 2 1,287 0 7,682
CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105   379,609 22,096 SH   DFND 4 19,101 0 2,995
CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105   6,563 382 SH   DFND 5 382 0 0
CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105   509,559 29,660 SH   DFND 6 29,660 0 0
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CONSOL ENERGY INC NEW COMMON 20854L108   1,550,754 15,199 SH   DFND 2 2,726 0 12,473
CONSOL ENERGY INC NEW COMMON 20854L108   8,168,828 80,063 SH   DFND 4 55,999 0 24,064
CONSOL ENERGY INC NEW COMMON 20854L108   10,808,242 105,932 SH   DFND 5 94,782 0 11,150
CONSOL ENERGY INC NEW COMMON 20854L108   1,335,165 13,086 SH   DFND 6 13,086 0 0
CONSOL ENERGY INC NEW COMMON 20854L108   2,857 28 SH   SOLE 23 0 0 28
CONSOLIDATED COMM HLDGS INC COMMON 209034107   144,069 32,743 SH   DFND 2 0 0 32,743
CONSOLIDATED COMM HLDGS INC COMMON 209034107   517,770 117,675 SH   DFND 4 117,633 0 42
CONSOLIDATED COMM HLDGS INC COMMON 209034107   145,143 32,987 SH   DFND 5 32,987 0 0
CONSOLIDATED COMM HLDGS INC COMMON 209034107   1,734 394 SH   DFND 6 394 0 0
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CONSOLIDATED EDISON INC COMMON 209115104   65,008 727 SH   DFND 1 56 0 671
CONSOLIDATED EDISON INC COMMON 209115104   15,649 175 SH   DFND 10 175 0 0
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CONSOLIDATED EDISON INC COMMON 209115104   13,870,294 155,114 SH   DFND 2 3,724 0 151,390
CONSOLIDATED EDISON INC COMMON 209115104   9,510,264 106,355 SH   DFND 2 106,255 0 100
CONSOLIDATED EDISON INC COMMON 209115104   6,035,671 67,498 SH   DFND 24 67,498 0 0
CONSOLIDATED EDISON INC COMMON 209115104   17,616 197 SH   OTR 4 0 197 0
CONSOLIDATED EDISON INC COMMON 209115104   60,191,911 673,137 SH   DFND 4 543,206 0 129,931
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CONSOLIDATED EDISON INC COMMON 209115104   25,997,881 290,739 SH   DFND 5 290,739 0 0
CONSOLIDATED EDISON INC COMMON 209115104   34,837,764 389,597 SH   DFND 6 389,597 0 0
CONSOLIDATED EDISON INC COMMON 209115104   6,387,539 71,433 SH   DFND 8 65,963 0 5,470
Consolidated Edison Inc COM 209115104   9,714,911 108,644 SH   SOLE 26 108,644 0 0
CONSOLIDATED EDISON INC COMMON 209115104   99,971 1,118 SH   SOLE 23 0 0 1,118
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CONSOLIDATED WATER CO INC COMMON G23773107   4,647,897 175,128 SH   DFND 4 150,274 0 24,854
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CONSTELLATION BRANDS INC COMMON 21036P108   110,373 429 SH   DFND 1 95 0 334
CONSTELLATION BRANDS INC COMMON 21036P108   20,582 80 SH   DFND 10 80 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   26,835,333 104,304 SH   OTR 11 0 0 104,304
CONSTELLATION BRANDS INC COMMON 21036P108   1,344,288 5,225 SH   DFND 15 5,225 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   7,333,509 28,504 SH   DFND 16 28,504 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   505,041 1,963 SH   OTR 2 1,832 0 131
CONSTELLATION BRANDS INC COMMON 21036P108   12,744,108 49,534 SH   DFND 2 49,534 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   32,499,610 126,320 SH   DFND 2 48,667 0 77,653
CONSTELLATION BRANDS INC COMMON 21036P108   117,320 456 SH   DFND 24 456 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   59,946 233 SH   OTR 4 0 233 0
CONSTELLATION BRANDS INC COMMON 21036P108   571,267,726 2,220,412 SH   DFND 4 2,082,526 0 137,885
CONSTELLATION BRANDS INC COMMON 21036P108   28,490,158 110,736 SH   DFND 5 110,736 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   55,452,073 215,532 SH   DFND 5 178,914 0 36,618
CONSTELLATION BRANDS INC OPTION 21036P958   2,572,800 10,000 SH Put DFND 5 10,000 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   43,329,811 168,415 SH   DFND 6 168,415 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   9,023,839 35,074 SH   DFND 8 35,074 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   272,716 1,060 SH   SOLE 23 87 0 973
Constellation Brands Inc Cl A COM 21036P108   31,151,645 121,081 SH   SOLE 26 121,081 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   253,942 1,268 SH   OTR 1 163 0 1,105
CONSTELLATION ENERGY CORP COMMON 21037T109   369,098 1,843 SH   DFND 1 556 0 1,287
CONSTELLATION ENERGY CORP COMMON 21037T109   695,738 3,474 SH   DFND 10 3,474 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   801 4 SH   DFND 11 4 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   277,174 1,384 SH   DFND 15 1,384 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   266,359 1,330 SH   DFND 16 1,330 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   353,877 1,767 SH   OTR 2 1,600 0 167
CONSTELLATION ENERGY CORP COMMON 21037T109   29,966,000 149,628 SH   DFND 2 2,559 0 147,069
CONSTELLATION ENERGY CORP COMMON 21037T109   19,468,447 97,211 SH   DFND 2 97,188 0 23
CONSTELLATION ENERGY CORP COMMON 21037T109   152,405 761 SH   DFND 24 761 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   40,335 201 SH   OTR 4 0 201 0
CONSTELLATION ENERGY CORP COMMON 21037T109   74,993,343 374,461 SH   DFND 4 155,637 0 218,824
CONSTELLATION ENERGY CORP COMMON 21037T109   27,958,493 139,604 SH   DFND 5 136,581 0 3,023
CONSTELLATION ENERGY CORP COMMON 21037T109   28,481,198 142,214 SH   DFND 5 142,214 0 0
CONSTELLATION ENERGY CORP OPTION 21037T909   1,782,403 8,900 SH Call DFND 5 8,900 0 0
CONSTELLATION ENERGY CORP OPTION 21037T959   60,081 300 SH Put DFND 5 300 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   50,191,667 250,620 SH   DFND 6 250,620 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   15,501,899 77,405 SH   DFND 8 55,569 15,493 6,343
Constellation Energy Corp COM 21037T109   22,189,121 110,796 SH   SOLE 26 110,796 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   207,494 1,034 SH   SOLE 23 190 0 844
CONSTELLIUM SE COMMON F21107101   1,599,385 84,848 SH   DFND 2 29,655 0 55,193
CONSTELLIUM SE COMMON F21107101   9,510,711 504,547 SH   DFND 4 442,835 0 61,712
CONSTELLIUM SE COMMON F21107101   2,526 134 SH   DFND 5 134 0 0
CONSTELLIUM SE COMMON F21107101   5,001,979 265,357 SH   DFND 5 265,357 0 0
CONSTELLIUM SE COMMON F21107101   6,843 363 SH   DFND 6 363 0 0
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CONSTRUCTION PARTNERS INC COMMON 21044C107   5,034,324 91,185 SH   DFND 4 66,383 0 24,802
CONSTRUCTION PARTNERS INC COMMON 21044C107   40,248 729 SH   DFND 5 729 0 0
CONSTRUCTION PARTNERS INC COMMON 21044C107   5,687 103 SH   DFND 6 103 0 0
CONSTRUCTION PARTNERS INC COMMON 21044C107   7,674 139 SH   SOLE 23 53 0 86
Construction Partners Inc Com COM 21044C107   423,350 7,668 SH   SOLE 26 7,668 0 0
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CONSUMER DISCRETIONARY SELT FUND 81369Y407   11,928,960 65,400 SH   DFND 1 48,596 0 16,804
CONSUMER DISCRETIONARY SELT FUND 81369Y407   288,192 1,580 SH   OTR 11 0 1,580 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407   368,965,104 2,022,835 SH   DFND 11 2,022,835 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407   8,244,662 45,201 SH   OTR 2 45,201 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407   284,195,798 1,558,091 SH   DFND 2 1,526,138 0 31,953
CONSUMER DISCRETIONARY SELT FUND 81369Y407   1,094 6 SH   DFND 25 6 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407   2,617,595 14,350 SH   DFND 4 618 0 13,732
CONSUMER DISCRETIONARY SELT FUND 81369Y407   5,474,189 30,012 SH   DFND 5 30,012 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407   45,297,581 248,342 SH   DFND 5 163,192 0 85,150
CONSUMER DISCRETIONARY SELT FUND 81369Y407   20,815,957 114,122 SH   SOLE 23 27,843 0 86,279
CONSUMER PORTFOLIO SVCS INC COMMON 210502100   35,466 3,619 SH   DFND 2 0 0 3,619
CONSUMER PORTFOLIO SVCS INC COMMON 210502100   147 15 SH   DFND 4 0 0 15
CONSUMER PORTFOLIO SVCS INC COMMON 210502100   64,474 6,579 SH   DFND 5 6,579 0 0
CONSUMER PORTFOLIO SVCS INC COMMON 210502100   2,411 246 SH   DFND 6 246 0 0
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CONSUMER STAPLES SPDR FUND 81369Y308   7,162,987 93,536 SH   DFND 1 70,664 0 22,872
CONSUMER STAPLES SPDR FUND 81369Y308   137,231 1,792 SH   OTR 11 0 1,792 0
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CONSUMER STAPLES SPDR FUND 81369Y308   138,063,402 1,802,865 SH   DFND 2 1,781,810 0 21,055
CONSUMER STAPLES SPDR FUND 81369Y308   491,337 6,416 SH   DFND 25 6,416 0 0
CONSUMER STAPLES SPDR FUND 81369Y308   1,619,590 21,149 SH   DFND 4 17,962 0 3,187
CONSUMER STAPLES SPDR FUND 81369Y308   22,098,461 288,567 SH   DFND 5 227,783 0 60,784
CONSUMER STAPLES SPDR FUND 81369Y308   5,593,019 73,035 SH   SOLE 23 63,457 0 9,578
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CONTAINER STORE GROUP INC COMMON 210751103   9 16 SH   DFND 6 16 0 0
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CONTANGO ORE INC COMMON 21077F100   3,379 187 SH   DFND 6 187 0 0
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CONTINEUM THERAPEUTICS INC COMMON 21217B100   52,090 2,958 SH   DFND 2 0 0 2,958
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COOL CO LTD COMMON G2415A113   226,408 19,236 SH   DFND 6 19,236 0 0
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COOPER COS INC COMMON 216648501   4,457,363 51,058 SH   DFND 8 51,058 0 0
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COOPER COS INC COMMON 216648501   6,372 73 SH   SOLE 23 20 0 53
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COPA HOLDINGS SA COMMON P31076105   228,908 2,405 SH   DFND 16 2,405 0 0
COPA HOLDINGS SA COMMON P31076105   211,871 2,226 SH   DFND 18 2,226 0 0
COPA HOLDINGS SA COMMON P31076105   9,072,558 95,320 SH   DFND 2 95,320 0 0
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COPA HOLDINGS SA COMMON P31076105   12,138,115 127,528 SH   DFND 5 127,528 0 0
COPA HOLDINGS SA COMMON P31076105   40,368,313 424,126 SH   DFND 8 424,126 0 0
COPA HOLDINGS SA COMMON P31076105   1,428 15 SH   SOLE 23 0 0 15
Copa Holdings SA Cl A COM P31076105   5,246,988 55,127 SH   SOLE 26 55,127 0 0
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COPART INC COMMON 217204106   8,923,131 164,755 SH   DFND 16 164,755 0 0
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COPART INC COMMON 217204106   35,728,648 659,687 SH   DFND 2 263,591 0 396,096
COPART INC COMMON 217204106   14,610,039 269,757 SH   DFND 2 269,757 0 0
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COPART INC COMMON 217204106   116,327,556 2,147,850 SH   DFND 6 2,147,850 0 0
COPART INC COMMON 217204106   20,348,562 375,712 SH   DFND 8 299,780 52,208 23,724
COPART INC COMMON 217204106   102,798 1,898 SH   SOLE 23 78 0 1,820
Copart Inc Com COM 217204106   1,487,396 27,463 SH   SOLE 26 27,463 0 0
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COPT DEFENSE PROPERTIES COMMON 22002T108   32,314,030 1,291,012 SH   DFND 4 1,129,898 0 161,114
COPT DEFENSE PROPERTIES COMMON 22002T108   946,910 37,831 SH   DFND 5 161 0 37,670
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CORBUS PHARMACEUTICALS HLDGS COMMON 21833P301   181 4 SH   DFND 6 4 0 0
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CORCEPT THERAPEUTICS INC COMMON 218352102   32 1 SH   OTR 4 0 1 0
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CORCEPT THERAPEUTICS INC COMMON 218352102   3,022 93 SH   DFND 5 93 0 0
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CORE & MAIN INC COMMON 21874C102   9,105,825 186,061 SH   DFND 2 29,765 0 156,296
CORE & MAIN INC COMMON 21874C102   102,138 2,087 SH   DFND 24 2,087 0 0
CORE & MAIN INC COMMON 21874C102   214,210 4,377 SH   DFND 25 4,377 0 0
CORE & MAIN INC COMMON 21874C102   109,668,031 2,240,867 SH   DFND 4 1,985,773 0 255,094
CORE & MAIN INC COMMON 21874C102   733,562 14,989 SH   DFND 5 14,989 0 0
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CORE LABORATORIES INC COMMON 21867A105   406,023 20,011 SH   DFND 2 0 0 20,011
CORE LABORATORIES INC COMMON 21867A105   379,443 18,701 SH   DFND 4 1,526 0 17,175
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CORE MOLDING TECHNOLOGIES IN COMMON 218683100   2,805 176 SH   DFND 6 176 0 0
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CORE SCIENTIFIC INC NEW COMMON 21874A106   2,043,536 219,735 SH   DFND 5 219,735 0 0
CORE SCIENTIFIC INC NEW OPTION 21874A906   53,010 5,700 SH Call DFND 5 5,700 0 0
CORE SCIENTIFIC INC NEW WARRANT 21874A114   17,174 3,808 PRN   DFND 5 3,808 0 0
CORE SCIENTIFIC INC NEW WARRANT 21874A130   27,510 3,173 PRN   DFND 5 3,173 0 0
CORE SCIENTIFIC INC NEW WARRANT 21874A114   3,576 793 PRN   DFND 6 793 0 0
CORE SCIENTIFIC INC NEW WARRANT 21874A130   5,731 661 PRN   DFND 6 661 0 0
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COREBRIDGE FINL INC COMMON 21871X109   4,754,597 163,276 SH   DFND 4 67,738 0 95,538
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COREBRIDGE FINL INC COMMON 21871X109   196,444 6,746 SH   DFND 8 6,746 0 0
COREBRIDGE FINL INC COMMON 21871X109   17,588 604 SH   SOLE 23 0 0 604
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CORECIVIC INC COMMON 21871N101   35,760 2,755 SH   DFND 5 2,755 0 0
CORECIVIC INC COMMON 21871N101   5,948,448 458,278 SH   DFND 5 458,278 0 0
CORECIVIC INC COMMON 21871N101   308,106 23,737 SH   DFND 6 23,737 0 0
CORECIVIC INC COMMON 21871N101   19,470 1,500 SH   SOLE 23 0 0 1,500
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CORNING INC COMMON 219350105   302,603 7,789 SH   DFND 1 1,878 0 5,911
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CORNING INC COMMON 219350105   29,334,625 755,074 SH   DFND 2 336,660 0 418,414
CORNING INC COMMON 219350105   9,265,142 238,485 SH   DFND 2 237,630 0 855
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CORNING INC COMMON 219350105   9,103,992 234,337 SH   DFND 25 234,337 0 0
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CORNING INC COMMON 219350105   546,808,278 14,074,859 SH   DFND 4 13,515,329 0 559,530
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CORNING INC COMMON 219350105   21,985,759 565,914 SH   DFND 5 565,914 0 0
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CORNING INC COMMON 219350105   43,492,342 1,119,494 SH   DFND 8 1,119,494 0 0
Corning Inc COM 219350105   1,558,571 40,118 SH   SOLE 26 40,118 0 0
CORNING INC COMMON 219350105   105,262 2,710 SH   SOLE 23 14 0 2,696
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CORPAY INC COMMON 219948106   1,609,383 6,041 SH   OTR 13 0 6,041 0
CORPAY INC COMMON 219948106   5,202,987 19,530 SH   DFND 15 19,530 0 0
CORPAY INC COMMON 219948106   17,077,680 64,103 SH   DFND 16 64,103 0 0
CORPAY INC COMMON 219948106   83,116,457 311,987 SH   DFND 2 281,427 0 30,560
CORPAY INC COMMON 219948106   69,533 261 SH   DFND 2 261 0 0
CORPAY INC COMMON 219948106   6,128,496 23,004 SH   DFND 24 23,004 0 0
CORPAY INC COMMON 219948106   94,842 356 SH   DFND 24 356 0 0
CORPAY INC COMMON 219948106   11,988 45 SH   OTR 4 0 45 0
CORPAY INC COMMON 219948106   1,092,515,928 4,100,881 SH   DFND 4 3,861,321 0 239,560
CORPAY INC COMMON 219948106   41,205,368 154,669 SH   DFND 5 2,204 0 152,465
CORPAY INC COMMON 219948106   40,506,841 152,047 SH   DFND 6 152,047 0 0
CORPAY INC COMMON 219948106   65,217,434 244,801 SH   DFND 8 198,814 20,859 25,128
CORPAY INC COMMON 219948106   12,502 47 SH   SOLE 23 5 0 42
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CORSAIR GAMING INC COMMON 22041X102   2,307 209 SH   DFND 5 209 0 0
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CORTEVA INC COMMON 22052L104   273,314 5,067 SH   DFND 10 5,067 0 0
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CORTEVA INC COMMON 22052L104   3,079,327 57,088 SH   OTR 2 31,527 0 25,561
CORTEVA INC COMMON 22052L104   31,707,982 587,838 SH   DFND 2 94,055 0 493,783
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CORVEL CORP COMMON 221006109   3,206,853 12,612 SH   DFND 4 7,165 0 5,447
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COSTAR GROUP INC COMMON 22160N109   16,014 216 SH   SOLE 23 0 0 216
Costar Group Inc Com COM 22160N109   1,239,769 16,722 SH   SOLE 26 16,722 0 0
Costco Wholesale Corp. COM 22160K105   179,962,387 211,723 SH   SOLE 26 211,723 0 0
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COSTCO WHSL CORP NEW COMMON 22160K105   11,386,466 13,396 SH   DFND 10 13,396 0 0
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COSTCO WHSL CORP NEW COMMON 22160K105   38,169,651 44,906 SH   OTR 2 44,534 0 372
COSTCO WHSL CORP NEW COMMON 22160K105   268,862,037 316,312 SH   DFND 2 101,899 0 214,413
COSTCO WHSL CORP NEW COMMON 22160K105   116,021,935 136,498 SH   DFND 2 136,498 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   5,741,682 6,755 SH   DFND 24 6,755 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   940,089 1,106 SH   DFND 24 1,106 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   476,844 561 SH   OTR 4 0 561 0
COSTCO WHSL CORP NEW COMMON 22160K105   1,909,453,132 2,246,441 SH   DFND 4 1,895,303 0 351,138
COSTCO WHSL CORP NEW COMMON 22160K105   403,683,201 474,927 SH   DFND 5 209,161 0 265,766
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COSTCO WHSL CORP NEW COMMON 22160K105   84,405,707 99,302 SH   DFND 6 99,302 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   111,642,787 131,346 SH   DFND 8 94,436 25,657 11,253
COSTCO WHSL CORP NEW COMMON 22160K105   2,501,522 2,943 SH   SOLE 23 336 0 2,607
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COTERRA ENERGY INC COMMON 127097103   122,549 4,595 SH   DFND 1 378 0 4,217
COTERRA ENERGY INC COMMON 127097103   480 18 SH   OTR 11 0 18 0
COTERRA ENERGY INC COMMON 127097103   133 5 SH   OTR 13 0 5 0
COTERRA ENERGY INC COMMON 127097103   642,160 24,078 SH   DFND 15 24,078 0 0
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COTERRA ENERGY INC COMMON 127097103   15,936,525 597,545 SH   DFND 2 269,503 0 328,042
COTERRA ENERGY INC COMMON 127097103   6,107,910 229,018 SH   DFND 2 229,018 0 0
COTERRA ENERGY INC COMMON 127097103   10,615 398 SH   DFND 24 398 0 0
COTERRA ENERGY INC COMMON 127097103   3,102,068 116,313 SH   DFND 24 116,313 0 0
COTERRA ENERGY INC COMMON 127097103   5,547 208 SH   OTR 4 0 208 0
COTERRA ENERGY INC COMMON 127097103   250,842,945 9,405,434 SH   DFND 4 8,923,585 0 481,849
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COTERRA ENERGY INC COMMON 127097103   1,730,110 64,871 SH   DFND 5 64,871 0 0
COTERRA ENERGY INC OPTION 127097903   22,949,535 860,500 SH Call DFND 5 860,500 0 0
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COTERRA ENERGY INC COMMON 127097103   5,654,013 211,999 SH   DFND 6 211,999 0 0
COTERRA ENERGY INC COMMON 127097103   2,495,299 93,562 SH   DFND 8 80,566 0 12,996
COTERRA ENERGY INC COMMON 127097103   64,523 2,419 SH   SOLE 23 0 0 2,419
Coterra Energy Inc. COM 127097103   1,175,389 44,072 SH   SOLE 26 44,072 0 0
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COTY INC COMMON 222070203   2,002,076 199,808 SH   DFND 4 12,944 0 186,864
COTY INC COMMON 222070203   31,603 3,154 SH   DFND 5 3,154 0 0
COTY INC COMMON 222070203   951,499 94,960 SH   DFND 6 94,960 0 0
COTY INC COMMON 222070203   1,754 175 SH   SOLE 23 0 0 175
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COUCHBASE INC COMMON 22207T101   621 34 SH   DFND 4 0 0 34
COUCHBASE INC COMMON 22207T101   541,628 29,662 SH   DFND 5 29,662 0 0
COUCHBASE INC COMMON 22207T101   455,879 24,966 SH   DFND 6 24,966 0 0
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COUPANG INC COMMON 22266T109   3,131,941 149,496 SH   DFND 1 0 0 149,496
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COUPANG INC COMMON 22266T109   6,180 295 SH   OTR 11 0 295 0
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COUPANG INC COMMON 22266T109   9,547,795 455,742 SH   DFND 15 455,742 0 0
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CRH PLC COMMON G25508105   88,027 1,174 SH   DFND 1 215 0 959
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CSX CORP COMMON 126408103   7,722,568 230,869 SH   DFND 5 185,877 0 44,992
CSX CORP COMMON 126408103   6,151,790 183,910 SH   DFND 5 183,910 0 0
CSX CORP OPTION 126408903   1,625,670 48,600 SH Call DFND 5 48,600 0 0
CSX CORP OPTION 126408953   2,806,455 83,900 SH Put DFND 5 83,900 0 0
CSX CORP COMMON 126408103   13,375,484 399,865 SH   DFND 6 399,865 0 0
CSX CORP COMMON 126408103   180,254,892 5,388,786 SH   DFND 8 4,418,470 262,324 707,992
CSX Corp COM 126408103   2,872,973 85,889 SH   SOLE 26 85,889 0 0
CSX CORP COMMON 126408103   405,614 12,126 SH   SOLE 23 2,601 0 9,525
CTO RLTY GROWTH INC NEW COMMON 22948Q101   164,403 9,416 SH   DFND 2 0 0 9,416
CTO RLTY GROWTH INC NEW COMMON 22948Q101   140 8 SH   DFND 4 0 0 8
CTO RLTY GROWTH INC NEW COMMON 22948Q101   903,712 51,759 SH   DFND 5 51,759 0 0
CTS CORP COMMON 126501105   656,519 12,967 SH   DFND 2 0 0 12,967
CTS CORP COMMON 126501105   1,829,110 36,127 SH   DFND 4 24,162 0 11,965
CTS CORP COMMON 126501105   1,085,811 21,446 SH   DFND 5 21,446 0 0
CTS CORP COMMON 126501105   3,899 77 SH   DFND 6 77 0 0
CTS CORP COMMON 126501105   277,756 5,486 SH   DFND 8 5,486 0 0
CTS Corp COM 126501105   205,862 4,066 SH   SOLE 26 4,066 0 0
CTS CORP COMMON 126501105   709 14 SH   SOLE 23 0 0 14
CUBESMART COMMON 229663109   5,691 126 SH   OTR 1 126 0 0
CUBESMART COMMON 229663109   587 13 SH   DFND 1 0 0 13
CUBESMART COMMON 229663109   5,195 115 SH   DFND 10 115 0 0
CUBESMART COMMON 229663109   18,954,868 419,634 SH   DFND 2 214,025 0 205,609
CUBESMART COMMON 229663109   45,777,537 1,013,450 SH   OTR 22 0 1,013,450 0
CUBESMART COMMON 229663109   140,155,509 3,102,845 SH   DFND 4 2,730,613 0 372,232
CUBESMART COMMON 229663109   2,055,777 45,512 SH   DFND 5 45,512 0 0
CUBESMART COMMON 229663109   5,695,667 126,094 SH   DFND 6 126,094 0 0
CUBESMART COMMON 229663109   3,466,030 76,733 SH   DFND 8 76,733 0 0
CubeSmart COM 229663109   1,164,086 25,771 SH   SOLE 26 25,771 0 0
CUE BIOPHARMA INC COMMON 22978P106   1,121 904 SH   DFND 6 904 0 0
CULLEN FROST BANKERS INC COMMON 229899109   2,744 27 SH   OTR 1 27 0 0
CULLEN FROST BANKERS INC COMMON 229899109   610 6 SH   DFND 1 0 0 6
CULLEN FROST BANKERS INC COMMON 229899109   5,488 54 SH   OTR 2 54 0 0
CULLEN FROST BANKERS INC COMMON 229899109   7,287,684 71,708 SH   DFND 2 12,984 0 58,724
CULLEN FROST BANKERS INC COMMON 229899109   80,582,224 792,898 SH   DFND 4 726,983 0 65,915
CULLEN FROST BANKERS INC COMMON 229899109   1,254,521 12,344 SH   DFND 5 10,450 0 1,894
Cullen Frost Bankers Inc COM 229899109   1,189,817 11,707 SH   SOLE 26 11,707 0 0
CULLINAN THERAPEUTICS INC COMMON 230031106   287,289 16,473 SH   DFND 2 0 0 16,473
CULLINAN THERAPEUTICS INC COMMON 230031106   118,505 6,795 SH   DFND 6 6,795 0 0
CULP INC COMMON 230215105   125 28 SH   DFND 5 28 0 0
CULP INC COMMON 230215105   130 29 SH   DFND 6 29 0 0
CUMBERLAND PHARMACEUTICALS I COMMON 230770109   31 20 SH   DFND 5 20 0 0
CUMMINS INC COMMON 231021106   216,559 782 SH   OTR 1 136 0 646
CUMMINS INC COMMON 231021106   311,546 1,125 SH   DFND 1 97 0 1,028
CUMMINS INC COMMON 231021106   45,417 164 SH   DFND 10 164 0 0
CUMMINS INC COMMON 231021106   2,669,882 9,641 SH   DFND 15 9,641 0 0
CUMMINS INC COMMON 231021106   142,342 514 SH   OTR 2 427 0 87
CUMMINS INC COMMON 231021106   18,342,459 66,235 SH   DFND 2 405 0 65,830
CUMMINS INC COMMON 231021106   11,686,446 42,200 SH   DFND 2 42,200 0 0
CUMMINS INC COMMON 231021106   538,629 1,945 SH   DFND 24 1,945 0 0
CUMMINS INC COMMON 231021106   13,016 47 SH   OTR 4 0 47 0
CUMMINS INC COMMON 231021106   63,445,838 229,104 SH   DFND 4 156,902 0 72,202
CUMMINS INC COMMON 231021106   8,905,238 32,157 SH   DFND 5 30,241 0 1,916
CUMMINS INC COMMON 231021106   9,561,285 34,526 SH   DFND 5 34,526 0 0
CUMMINS INC OPTION 231021906   17,668,134 63,800 SH Call DFND 5 63,800 0 0
CUMMINS INC OPTION 231021956   13,818,807 49,900 SH Put DFND 5 49,900 0 0
CUMMINS INC COMMON 231021106   126,193,678 455,688 SH   DFND 6 455,688 0 0
CUMMINS INC COMMON 231021106   6,002,181 21,674 SH   DFND 8 17,161 0 4,513
CUMMINS INC COMMON 231021106   130,434 471 SH   SOLE 23 75 0 396
Cummins Inc Com COM 231021106   6,788,521 24,513 SH   SOLE 26 24,513 0 0
CUMULUS MEDIA INC COMMON 231082801   25,563 12,531 SH   DFND 5 12,531 0 0
CUMULUS MEDIA INC COMMON 231082801   143 70 SH   DFND 6 70 0 0
CURIOSITYSTREAM INC COMMON 23130Q107   86 75 SH   DFND 5 75 0 0
CURIOSITYSTREAM INC COMMON 23130Q107   73 64 SH   DFND 6 64 0 0
CURIS INC COMMON 231269309   745 108 SH   DFND 6 108 0 0
CURTISS WRIGHT CORP COMMON 231561101   18,156 67 SH   OTR 1 59 0 8
CURTISS WRIGHT CORP COMMON 231561101   542 2 SH   DFND 1 0 0 2
CURTISS WRIGHT CORP COMMON 231561101   9,527,928 35,161 SH   DFND 2 0 0 35,161
CURTISS WRIGHT CORP COMMON 231561101   11,491,720 42,408 SH   DFND 4 10,244 0 32,164
CURTISS WRIGHT CORP COMMON 231561101   4,142,200 15,286 SH   DFND 5 15,054 0 232
CURTISS WRIGHT CORP COMMON 231561101   3,430,065 12,658 SH   DFND 5 12,658 0 0
CURTISS WRIGHT CORP COMMON 231561101   53,654 198 SH   DFND 6 198 0 0
CURTISS WRIGHT CORP COMMON 231561101   56,906 210 SH   DFND 8 210 0 0
Curtiss Wright Corp COM 231561101   667,699 2,464 SH   SOLE 26 2,464 0 0
CURTISS WRIGHT CORP COMMON 231561101   12,464 46 SH   SOLE 23 8 0 38
CUSHMAN WAKEFIELD PLC COMMON G2717B108   4,281,087 411,643 SH   DFND 2 314,054 0 97,589
CUSHMAN WAKEFIELD PLC COMMON G2717B108   115,308,409 11,087,347 SH   DFND 4 10,441,838 0 645,509
CUSHMAN WAKEFIELD PLC COMMON G2717B108   25,856,480 2,486,200 SH   DFND 5 2,486,200 0 0
CUSHMAN WAKEFIELD PLC OPTION G2717B908   7,590,960 729,900 SH Call DFND 5 729,900 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108   16,733,215 1,608,963 SH   DFND 6 1,608,963 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108   5,053,776 485,940 SH   DFND 8 485,940 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103   95,561 21,968 SH   DFND 2 0 0 21,968
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103   106,110 24,393 SH   DFND 4 2,143 0 22,250
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103   4,402 1,012 SH   DFND 6 1,012 0 0
CUSTOMERS BANCORP INC COMMON 23204G100   1,439 30 SH   OTR 1 0 0 30
CUSTOMERS BANCORP INC COMMON 23204G100   1,478,552 30,816 SH   DFND 2 18,195 0 12,621
CUSTOMERS BANCORP INC COMMON 23204G100   13,969,233 291,147 SH   DFND 4 240,951 0 50,196
CUSTOMERS BANCORP INC COMMON 23204G100   4,942 103 SH   DFND 5 103 0 0
CUSTOMERS BANCORP INC COMMON 23204G100   5,607,327 116,868 SH   DFND 5 116,868 0 0
CUSTOMERS BANCORP INC COMMON 23204G100   267,536 5,576 SH   DFND 6 5,576 0 0
CUTERA INC BOND 232109AD0   17,820 88,000 PRN   DFND 5 88,000 0 0
CUTERA INC COMMON 232109108   879 582 SH   DFND 6 582 0 0
CVB FINL CORP COMMON 126600105   2,965 172 SH   OTR 1 0 0 172
CVB FINL CORP COMMON 126600105   1,093,016 63,400 SH   DFND 2 6,771 0 56,629
CVB FINL CORP COMMON 126600105   3,569,525 207,049 SH   DFND 4 137,022 0 70,027
CVB FINL CORP COMMON 126600105   32,739 1,899 SH   DFND 5 1,899 0 0
CVB FINL CORP COMMON 126600105   288,373 16,727 SH   DFND 5 16,727 0 0
CVB FINL CORP COMMON 126600105   4,189 243 SH   DFND 6 243 0 0
CVR ENERGY INC COMMON 12662P108   814,959 30,443 SH   DFND 2 15,883 0 14,560
CVR ENERGY INC COMMON 12662P108   7,420,483 277,194 SH   DFND 4 230,105 0 47,089
CVR ENERGY INC COMMON 12662P108   1,258 47 SH   DFND 6 47 0 0
CVRX INC COMMON 126638105   67,899 5,663 SH   DFND 2 0 0 5,663
CVRX INC COMMON 126638105   3,009 251 SH   DFND 6 251 0 0
CVS HEALTH CORP COMMON 126650100   360,916 6,111 SH   OTR 1 3,297 0 2,814
CVS HEALTH CORP COMMON 126650100   407,809 6,905 SH   DFND 1 2,073 0 4,832
CVS HEALTH CORP COMMON 126650100   382,295 6,473 SH   DFND 10 6,473 0 0
CVS HEALTH CORP COMMON 126650100   768 13 SH   OTR 11 0 13 0
CVS HEALTH CORP COMMON 126650100   1,299 22 SH   DFND 11 22 0 0
CVS HEALTH CORP COMMON 126650100   349,045 5,910 SH   OTR 13 0 5,910 0
CVS HEALTH CORP COMMON 126650100   1,156,040 19,574 SH   DFND 15 19,574 0 0
CVS HEALTH CORP COMMON 126650100   462,735 7,835 SH   DFND 16 7,835 0 0
CVS HEALTH CORP COMMON 126650100   5,494,883 93,039 SH   OTR 2 92,340 0 699
CVS HEALTH CORP COMMON 126650100   55,772,898 944,343 SH   DFND 2 384,884 0 559,459
CVS HEALTH CORP COMMON 126650100   22,846,593 386,837 SH   DFND 2 386,837 0 0
CVS HEALTH CORP COMMON 126650100   4,371,976 74,026 SH   DFND 24 74,026 0 0
CVS HEALTH CORP COMMON 126650100   1,307,234 22,134 SH   DFND 24 22,134 0 0
CVS HEALTH CORP COMMON 126650100   34,432 583 SH   DFND 25 583 0 0
CVS HEALTH CORP COMMON 126650100   56,225 952 SH   OTR 4 0 952 0
CVS HEALTH CORP COMMON 126650100   514,067,612 8,704,158 SH   DFND 4 8,072,291 0 631,866
CVS HEALTH CORP COMMON 126650100   41,988,766 710,951 SH   DFND 5 505,780 0 205,171
CVS HEALTH CORP COMMON 126650100   70,552,485 1,194,590 SH   DFND 5 1,194,590 0 0
CVS HEALTH CORP OPTION 126650900   9,544,096 161,600 SH Call DFND 5 161,600 0 0
CVS HEALTH CORP OPTION 126650950   8,038,066 136,100 SH Put DFND 5 136,100 0 0
CVS HEALTH CORP COMMON 126650100   56,024,021 948,595 SH   DFND 6 948,595 0 0
CVS HEALTH CORP COMMON 126650100   39,001,748 660,375 SH   DFND 8 623,480 26,617 10,278
CVS HEALTH CORP COMMON 126650100   52,519 889 SH   SOLE 23 87 0 802
CVS Health Corp Com COM 126650100   3,883,945 65,763 SH   SOLE 26 65,763 0 0
CXAPP INC COMMON 23248B109   107 53 SH   DFND 6 53 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   19,139 70 SH   OTR 1 0 0 70
CYBERARK SOFTWARE LTD COMMON M2682V108   5,742 21 SH   DFND 1 14 0 7
CYBERARK SOFTWARE LTD BOND 23248VAB1   687,592 395,000 PRN   DFND 16 395,000 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   273 1 SH   OTR 2 1 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   7,750,090 28,345 SH   DFND 2 28,258 0 87
CYBERARK SOFTWARE LTD COMMON M2682V108   181,004 662 SH   DFND 24 662 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   156,422,948 572,097 SH   DFND 4 523,477 0 48,620
CYBERARK SOFTWARE LTD BOND 23248VAB1   21,082,102 12,111,000 PRN   DFND 5 12,111,000 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   14,219,481 52,006 SH   DFND 5 40,179 0 11,827
CYBERARK SOFTWARE LTD OPTION M2682V908   683,550 2,500 SH Call DFND 5 2,500 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   10,206,495 37,329 SH   DFND 6 37,329 0 0
CYBERARK SOFTWARE LTD BOND 23248VAB1   1,406,518 808,000 PRN   DFND 8 651,000 0 157,000
CYBERARK SOFTWARE LTD COMMON M2682V108   5,825,213 21,305 SH   DFND 8 21,305 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   8,749 32 SH   SOLE 23 0 0 32
Cyberark Software Ltd Shs COM M2682V108   392,631 1,436 SH   SOLE 26 1,436 0 0
CYBIN INC COMMON 23256X100   83 305 SH   DFND 5 305 0 0
CYCLO THERAPEUTICS INC COMMON 23254X201   194 153 SH   DFND 6 153 0 0
CYNGN INC COMMON 23257B107   4,618 63,082 SH   DFND 24 63,082 0 0
CYNGN INC COMMON 23257B107   24 331 SH   DFND 5 331 0 0
CYTEK BIOSCIENCES INC COMMON 23285D109   502 90 SH   OTR 1 0 0 90
CYTEK BIOSCIENCES INC COMMON 23285D109   468,474 83,956 SH   DFND 2 32,230 0 51,726
CYTEK BIOSCIENCES INC COMMON 23285D109   2,923,351 523,898 SH   DFND 4 411,477 0 112,421
CYTEK BIOSCIENCES INC COMMON 23285D109   2,768 496 SH   DFND 6 496 0 0
CYTOKINETICS INC COMMON 23282W605   9,807 181 SH   OTR 1 0 0 181
CYTOKINETICS INC COMMON 23282W605   24,110 445 SH   DFND 1 0 0 445
CYTOKINETICS INC COMMON 23282W605   9,624,860 177,646 SH   DFND 2 25,250 0 152,396
CYTOKINETICS INC COMMON 23282W605   108 2 SH   OTR 4 0 2 0
CYTOKINETICS INC COMMON 23282W605   45,763,029 844,648 SH   DFND 4 661,395 0 183,253
CYTOKINETICS INC COMMON 23282W605   759 14 SH   DFND 5 14 0 0
CYTOKINETICS INC OPTION 23282W905   54,180 1,000 SH Call DFND 5 1,000 0 0
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CYTOMX THERAPEUTICS INC COMMON 23284F105   343 281 SH   DFND 6 281 0 0
CYTOSORBENTS CORP COMMON 23283X206   262 372 SH   DFND 6 372 0 0
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D R HORTON INC COMMON 23331A109   475,921 3,377 SH   DFND 1 185 0 3,192
D R HORTON INC COMMON 23331A109   20,858 148 SH   DFND 10 148 0 0
D R HORTON INC COMMON 23331A109   50,312 357 SH   DFND 15 357 0 0
D R HORTON INC COMMON 23331A109   4,163,072 29,540 SH   OTR 2 29,197 0 343
D R HORTON INC COMMON 23331A109   136,450,258 968,213 SH   DFND 2 778,468 0 189,745
D R HORTON INC COMMON 23331A109   12,883,116 91,415 SH   DFND 2 91,415 0 0
D R HORTON INC COMMON 23331A109   1,691,724 12,004 SH   DFND 24 12,004 0 0
D R HORTON INC COMMON 23331A109   448,016 3,179 SH   DFND 24 3,179 0 0
D R HORTON INC COMMON 23331A109   67,083 476 SH   OTR 4 0 476 0
D R HORTON INC COMMON 23331A109   1,351,737,337 9,591,551 SH   DFND 4 9,187,271 0 404,279
D R HORTON INC COMMON 23331A109   78,147,235 554,511 SH   DFND 5 118,289 0 436,222
D R HORTON INC COMMON 23331A109   28,251,251 200,463 SH   DFND 5 200,463 0 0
D R HORTON INC OPTION 23331A909   140,930 1,000 SH Call DFND 5 1,000 0 0
D R HORTON INC OPTION 23331A959   140,930 1,000 SH Put DFND 5 1,000 0 0
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D R HORTON INC COMMON 23331A109   20,283,632 143,927 SH   DFND 8 35,848 0 108,079
D R HORTON INC COMMON 23331A109   83,712 594 SH   SOLE 23 0 0 594
D R Horton Inc Com COM 23331A109   17,877,258 126,852 SH   SOLE 26 126,852 0 0
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DADA NEXUS LTD ADR 23344D108   300 238 SH   DFND 6 238 0 0
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DAILY JOURNAL CORP COMMON 233912104   25,247 64 SH   DFND 4 1 0 63
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DAKTRONICS INC COMMON 234264109   7,810,577 559,898 SH   DFND 4 473,039 0 86,859
DAKTRONICS INC COMMON 234264109   5,957 427 SH   DFND 6 427 0 0
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DANA INC COMMON 235825205   1,127,124 92,997 SH   DFND 4 44,972 0 48,025
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DANA INC COMMON 235825205   6,169 509 SH   DFND 5 509 0 0
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DANAHER CORPORATION COMMON 235851102   1,216,770 4,870 SH   DFND 1 312 0 4,558
DANAHER CORPORATION COMMON 235851102   36,829,389 147,406 SH   DFND 10 134,705 0 12,701
DANAHER CORPORATION COMMON 235851102   3,858,184 15,442 SH   OTR 13 0 15,442 0
DANAHER CORPORATION COMMON 235851102   7,541,722 30,185 SH   DFND 15 30,185 0 0
DANAHER CORPORATION COMMON 235851102   28,339,986 113,428 SH   DFND 16 113,428 0 0
DANAHER CORPORATION COMMON 235851102   3,897,910 15,601 SH   OTR 2 15,045 0 556
DANAHER CORPORATION COMMON 235851102   189,028,515 756,568 SH   DFND 2 442,923 0 313,645
DANAHER CORPORATION COMMON 235851102   50,714,053 202,978 SH   DFND 2 202,978 0 0
DANAHER CORPORATION COMMON 235851102   38,207,312 152,921 SH   DFND 24 152,921 0 0
DANAHER CORPORATION COMMON 235851102   14,373,371 57,528 SH   DFND 24 57,528 0 0
DANAHER CORPORATION COMMON 235851102   176,644 707 SH   OTR 4 0 707 0
DANAHER CORPORATION COMMON 235851102   1,506,923,210 6,031,311 SH   DFND 4 5,209,694 0 821,617
DANAHER CORPORATION COMMON 235851102   61,884,097 247,685 SH   DFND 5 211,638 0 36,047
DANAHER CORPORATION COMMON 235851102   74,868,052 299,652 SH   DFND 5 299,652 0 0
DANAHER CORPORATION OPTION 235851902   1,823,905 7,300 SH Call DFND 5 7,300 0 0
DANAHER CORPORATION OPTION 235851952   52,693,365 210,900 SH Put DFND 5 210,900 0 0
DANAHER CORPORATION COMMON 235851102   141,332,150 565,668 SH   DFND 6 565,668 0 0
DANAHER CORPORATION COMMON 235851102   308,446,571 1,234,527 SH   DFND 8 1,108,530 51,469 74,528
DANAHER CORPORATION COMMON 235851102   730,311 2,923 SH   SOLE 23 672 0 2,251
Danaher Corporation Com COM 235851102   76,503,980 306,200 SH   SOLE 26 306,200 0 0
DANAOS CORPORATION COMMON Y1968P121   6,199,942 67,128 SH   DFND 5 67,128 0 0
DANAOS CORPORATION COMMON Y1968P121   7,481 81 SH   DFND 5 41 0 40
DANAOS CORPORATION COMMON Y1968P121   277 3 SH   DFND 6 3 0 0
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DANIMER SCIENTIFIC INC COMMON 236272100   1,374 2,278 SH   DFND 6 2,278 0 0
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DAQO NEW ENERGY CORP ADR 23703Q203   51,932 3,557 SH   DFND 4 0 0 3,557
DAQO NEW ENERGY CORP ADR 23703Q203   2,448,026 167,673 SH   DFND 6 167,673 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   214,678 14,704 SH   DFND 8 14,704 0 0
DARDEN RESTAURANTS INC COMMON 237194105   126,352 835 SH   OTR 1 209 0 626
DARDEN RESTAURANTS INC COMMON 237194105   96,693 639 SH   DFND 1 204 0 435
DARDEN RESTAURANTS INC COMMON 237194105   1,439,658 9,514 SH   DFND 10 9,514 0 0
DARDEN RESTAURANTS INC COMMON 237194105   2,494,662 16,486 SH   DFND 15 16,486 0 0
DARDEN RESTAURANTS INC COMMON 237194105   389,649 2,575 SH   OTR 2 2,363 0 212
DARDEN RESTAURANTS INC COMMON 237194105   11,954,885 79,004 SH   DFND 2 25,461 0 53,543
DARDEN RESTAURANTS INC COMMON 237194105   5,549,510 36,674 SH   DFND 2 36,674 0 0
DARDEN RESTAURANTS INC COMMON 237194105   956,040 6,318 SH   DFND 24 6,318 0 0
DARDEN RESTAURANTS INC COMMON 237194105   67,206 444 SH   OTR 4 0 444 0
DARDEN RESTAURANTS INC COMMON 237194105   201,219,858 1,329,763 SH   DFND 4 1,266,253 0 63,510
DARDEN RESTAURANTS INC COMMON 237194105   2,218,200 14,659 SH   DFND 5 9,692 0 4,967
DARDEN RESTAURANTS INC COMMON 237194105   14,755,516 97,512 SH   DFND 5 97,512 0 0
DARDEN RESTAURANTS INC OPTION 237194905   166,452 1,100 SH Call DFND 5 1,100 0 0
DARDEN RESTAURANTS INC COMMON 237194105   40,270,338 266,127 SH   DFND 6 266,127 0 0
DARDEN RESTAURANTS INC COMMON 237194105   6,822,867 45,089 SH   DFND 8 42,998 0 2,091
Darden Restaurants Inc COM 237194105   832,223 5,500 SH   SOLE 26 5,500 0 0
DARDEN RESTAURANTS INC COMMON 237194105   36,165 239 SH   SOLE 23 0 0 239
DARE BIOSCIENCE INC COMMON 23666P101   84 249 SH   DFND 5 249 0 0
DARIOHEALTH CORP COMMON 23725P209   13 11 SH   DFND 6 11 0 0
DARLING INGREDIENTS INC COMMON 237266101   1,911 52 SH   DFND 1 0 0 52
DARLING INGREDIENTS INC COMMON 237266101   5,367,815 146,063 SH   DFND 2 0 0 146,063
DARLING INGREDIENTS INC COMMON 237266101   37 1 SH   OTR 4 0 1 0
DARLING INGREDIENTS INC COMMON 237266101   5,264,438 143,250 SH   DFND 4 59,374 0 83,876
DARLING INGREDIENTS INC COMMON 237266101   197,274 5,368 SH   DFND 5 4,368 0 1,000
DARLING INGREDIENTS INC COMMON 237266101   2,339,542 63,661 SH   DFND 5 63,661 0 0
DARLING INGREDIENTS INC OPTION 237266901   33,075 900 SH Call DFND 5 900 0 0
DARLING INGREDIENTS INC COMMON 237266101   11,882,708 323,339 SH   DFND 6 323,339 0 0
DARLING INGREDIENTS INC COMMON 237266101   10,175 275 SH   SOLE 23 0 0 275
DATA I O CORP COMMON 237690102   52 19 SH   DFND 5 19 0 0
DATADOG INC COMMON 23804L103   41,630 321 SH   OTR 1 72 0 249
DATADOG INC COMMON 23804L103   5,585,230 43,066 SH   DFND 1 0 0 43,066
DATADOG INC COMMON 23804L103   19,324 149 SH   DFND 10 149 0 0
DATADOG INC COMMON 23804L103   2,462,424 18,987 SH   OTR 13 0 18,987 0
DATADOG INC BOND 23804LAB9   557,663 401,000 PRN   DFND 16 401,000 0 0
DATADOG INC COMMON 23804L103   72,899,268 562,104 SH   DFND 2 93,669 0 468,435
DATADOG INC COMMON 23804L103   11,871,952 91,541 SH   DFND 24 91,541 0 0
DATADOG INC COMMON 23804L103   1,205,339 9,294 SH   DFND 24 9,294 0 0
DATADOG INC COMMON 23804L103   3,372 26 SH   OTR 4 0 26 0
DATADOG INC COMMON 23804L103   407,462,760 3,141,820 SH   DFND 4 3,008,348 0 133,472
DATADOG INC COMMON 23804L103   107,843,330 831,547 SH   DFND 5 80,729 0 750,818
DATADOG INC COMMON 23804L103   26,824,561 206,836 SH   DFND 5 206,836 0 0
DATADOG INC OPTION 23804L903   12,969 100 SH Call DFND 5 100 0 0
DATADOG INC OPTION 23804L953   8,429,850 65,000 SH Put DFND 5 65,000 0 0
DATADOG INC COMMON 23804L103   19,331,332 149,058 SH   DFND 6 149,058 0 0
DATADOG INC COMMON 23804L103   516,685 3,984 SH   DFND 8 3,984 0 0
DATADOG INC BOND 23804LAB9   1,246,049 896,000 PRN   DFND 8 683,000 0 213,000
DATADOG INC COMMON 23804L103   18,675 144 SH   SOLE 23 0 0 144
Datadog Inc Cl A Com COM 23804L103   1,929,009 14,874 SH   SOLE 26 14,874 0 0
DATCHAT INC COMMON 23816M206   112 100 SH   DFND 5 100 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109   2,309 58 SH   DFND 1 0 0 58
DAVE & BUSTERS ENTMT INC COMMON 238337109   816,941 20,521 SH   DFND 2 6,482 0 14,039
DAVE & BUSTERS ENTMT INC COMMON 238337109   4,698,058 118,012 SH   DFND 4 95,577 0 22,435
DAVE & BUSTERS ENTMT INC COMMON 238337109   609,173 15,302 SH   DFND 5 15,302 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109   1,592 40 SH   DFND 5 40 0 0
DAVE & BUSTERS ENTMT INC OPTION 238337909   382,176 9,600 SH Call DFND 5 9,600 0 0
DAVE & BUSTERS ENTMT INC OPTION 238337959   23,886 600 SH Put DFND 5 600 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109   2,787 70 SH   DFND 6 70 0 0
DAVE INC COMMON 23834J201   100,929 3,331 SH   DFND 2 0 0 3,331
Dave Inc Class A Com COM 23834J201   250,460 8,266 SH   SOLE 26 8,266 0 0
DAVIS SELECT FINANCIAL ETF FUND 23908L108   1,029 31 SH   SOLE 23 31 0 0
DAVIS SELECT US EQUITY ETF FUND 23908L207   26,606 655 SH   DFND 5 655 0 0
DAVIS SELECT US EQUITY ETF FUND 23908L207   29,653 730 SH   SOLE 23 0 0 730
DAVIS SELECT WORLDWIDE ETF FUND 23908L306   21,708 651 SH   DFND 5 651 0 0
DAVITA INC COMMON 23918K108   33,257 240 SH   OTR 1 0 0 240
DAVITA INC COMMON 23918K108   31,871 230 SH   DFND 1 41 0 189
DAVITA INC COMMON 23918K108   4,019 29 SH   DFND 15 29 0 0
DAVITA INC COMMON 23918K108   32,703 236 SH   OTR 2 218 0 18
DAVITA INC COMMON 23918K108   2,187,189 15,784 SH   DFND 2 15,784 0 0
DAVITA INC COMMON 23918K108   3,186,001 22,992 SH   DFND 2 222 0 22,770
DAVITA INC COMMON 23918K108   446,611 3,223 SH   DFND 24 3,223 0 0
DAVITA INC COMMON 23918K108   5,127 37 SH   OTR 4 0 37 0
DAVITA INC COMMON 23918K108   22,346,491 161,265 SH   DFND 4 103,453 0 57,812
DAVITA INC COMMON 23918K108   5,358,363 38,669 SH   DFND 5 38,669 0 0
DAVITA INC COMMON 23918K108   83,558 603 SH   DFND 5 603 0 0
DAVITA INC COMMON 23918K108   30,071,907 217,016 SH   DFND 6 217,016 0 0
DAVITA INC COMMON 23918K108   1,346,069 9,714 SH   DFND 8 7,223 0 2,491
DAVITA INC COMMON 23918K108   3,325 24 SH   SOLE 23 0 0 24
DAXOR CORP COMMON 239467103   48 5 SH   DFND 5 5 0 0
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   304,814 22,120 SH   DFND 2 0 0 22,120
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   373,907 27,134 SH   DFND 4 1,935 0 25,199
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   13,780 1,000 SH   DFND 5 1,000 0 0
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   140,542 10,199 SH   DFND 6 10,199 0 0
DAYFORCE INC COMMON 15677J108   53,221 1,073 SH   OTR 1 130 0 943
DAYFORCE INC COMMON 15677J108   52,675 1,062 SH   DFND 1 86 0 976
DAYFORCE INC COMMON 15677J108   3,770 76 SH   DFND 10 76 0 0
DAYFORCE INC COMMON 15677J108   16,666 336 SH   OTR 13 0 336 0
DAYFORCE INC COMMON 15677J108   27,082 546 SH   DFND 15 546 0 0
DAYFORCE INC COMMON 15677J108   2,182 44 SH   OTR 2 30 0 14
DAYFORCE INC COMMON 15677J108   2,400,690 48,401 SH   DFND 2 48,401 0 0
DAYFORCE INC COMMON 15677J108   3,442,587 69,407 SH   DFND 2 0 0 69,407
DAYFORCE INC COMMON 15677J108   116,758 2,354 SH   DFND 24 2,354 0 0
DAYFORCE INC COMMON 15677J108   330,286 6,659 SH   DFND 24 6,659 0 0
DAYFORCE INC COMMON 15677J108   2,827 57 SH   OTR 4 0 57 0
DAYFORCE INC COMMON 15677J108   3,666,283 73,917 SH   DFND 4 48,770 0 25,147
DAYFORCE INC BOND 15677JAD0   4,289,939 4,686,000 PRN   DFND 4 4,686,000 0 0
DAYFORCE INC COMMON 15677J108   112,294 2,264 SH   DFND 5 2,264 0 0
DAYFORCE INC BOND 15677JAD0   1,473,007 1,609,000 PRN   DFND 5 1,609,000 0 0
DAYFORCE INC COMMON 15677J108   9,433,374 190,189 SH   DFND 6 190,189 0 0
DAYFORCE INC COMMON 15677J108   26,982 544 SH   DFND 8 544 0 0
DBV TECHNOLOGIES S A ADR 23306J200   80 100 SH   DFND 5 100 0 0
Dbx ETF Tr Xtrack MSCI Emrg COM 233051101   246,924 9,957 SH   SOLE 26 9,957 0 0
DBX ETF Xtrak MSCI EAFE COM 233051200   1,810,845 43,698 SH   SOLE 26 43,698 0 0
DBX ETF Xtrak MSCI EAFE COMMON 233051200   13,978,128 337,310 SH   SOLE 23 178 0 337,132
DECISIONPOINT SYS INC NEW COMMON 24345A507   133 13 SH   DFND 5 13 0 0
DECKERS OUTDOOR CORP COMMON 243537107   50,333 52 SH   OTR 1 0 0 52
DECKERS OUTDOOR CORP COMMON 243537107   37,750 39 SH   DFND 1 2 0 37
DECKERS OUTDOOR CORP COMMON 243537107   303,936 314 SH   DFND 10 314 0 0
DECKERS OUTDOOR CORP COMMON 243537107   33,878 35 SH   OTR 11 0 35 0
DECKERS OUTDOOR CORP COMMON 243537107   44,526 46 SH   DFND 15 46 0 0
DECKERS OUTDOOR CORP COMMON 243537107   107,442 111 SH   DFND 16 111 0 0
DECKERS OUTDOOR CORP COMMON 243537107   4,840 5 SH   OTR 2 4 0 1
DECKERS OUTDOOR CORP COMMON 243537107   7,672,940 7,927 SH   DFND 2 7,927 0 0
DECKERS OUTDOOR CORP COMMON 243537107   10,974,617 11,338 SH   DFND 2 140 0 11,198
DECKERS OUTDOOR CORP COMMON 243537107   602,065 622 SH   DFND 24 622 0 0
DECKERS OUTDOOR CORP COMMON 243537107   1,936 2 SH   OTR 4 0 2 0
DECKERS OUTDOOR CORP COMMON 243537107   49,519,354 51,159 SH   DFND 4 33,953 0 17,206
DECKERS OUTDOOR CORP COMMON 243537107   11,144,976 11,514 SH   DFND 5 8,303 0 3,211
DECKERS OUTDOOR CORP COMMON 243537107   10,288,341 10,629 SH   DFND 5 10,629 0 0
DECKERS OUTDOOR CORP COMMON 243537107   17,208,215 17,778 SH   DFND 6 17,778 0 0
DECKERS OUTDOOR CORP COMMON 243537107   10,328,027 10,670 SH   DFND 8 7,548 1,300 1,822
Deckers Outdoor Corp COM 243537107   3,654,011 3,775 SH   SOLE 26 3,775 0 0
DECKERS OUTDOOR CORP COMMON 243537107   22,262 23 SH   SOLE 23 7 0 16
DEERE & CO COMMON 244199105   3,650,365 9,770 SH   OTR 1 8,740 0 1,030
DEERE & CO COMMON 244199105   13,071,446 34,985 SH   DFND 1 24,285 0 10,700
DEERE & CO COMMON 244199105   52,935,151 141,678 SH   DFND 10 121,908 0 19,770
DEERE & CO COMMON 244199105   2,989 8 SH   OTR 11 0 8 0
DEERE & CO COMMON 244199105   7,159,498 19,162 SH   DFND 11 19,162 0 0
DEERE & CO COMMON 244199105   7,875,373 21,078 SH   OTR 13 0 21,078 0
DEERE & CO COMMON 244199105   14,105,653 37,753 SH   DFND 15 37,130 0 623
DEERE & CO COMMON 244199105   31,442,459 84,154 SH   DFND 16 84,154 0 0
DEERE & CO COMMON 244199105   742,776 1,988 SH   DFND 18 1,988 0 0
DEERE & CO COMMON 244199105   18,963,964 50,756 SH   OTR 2 48,728 0 2,028
DEERE & CO COMMON 244199105   405,705,762 1,085,849 SH   DFND 2 570,142 0 515,707
DEERE & CO COMMON 244199105   29,725,256 79,558 SH   DFND 2 79,558 0 0
DEERE & CO COMMON 244199105   39,355,942 105,334 SH   DFND 24 105,334 0 0
DEERE & CO COMMON 244199105   918,756 2,459 SH   DFND 24 2,459 0 0
DEERE & CO COMMON 244199105   44,156 118 SH   OTR 4 0 118 0
DEERE & CO COMMON 244199105   2,849,674,716 7,626,996 SH   DFND 4 7,056,798 3,387 566,810
DEERE & CO COMMON 244199105   205,885,617 551,041 SH   DFND 5 35,145 0 515,896
DEERE & CO COMMON 244199105   55,111,920 147,504 SH   DFND 5 147,504 0 0
DEERE & CO OPTION 244199905   11,208,900 30,000 SH Call DFND 5 30,000 0 0
DEERE & CO OPTION 244199955   11,694,619 31,300 SH Put DFND 5 31,300 0 0
DEERE & CO COMMON 244199105   122,520,376 327,919 SH   DFND 6 327,919 0 0
DEERE & CO COMMON 244199105   353,561,959 946,289 SH   DFND 8 820,603 40,914 84,772
Deere & Co COM 244199105   7,201,862 19,275 SH   SOLE 26 19,275 0 0
DEERE & CO COMMON 244199105   991,264 2,649 SH   SOLE 23 33 0 2,616
DEFIANCE NEXT GEN CONN ETF FUND 26922A289   78,417 1,876 SH   DFND 5 1,876 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   124,073 22,724 SH   DFND 2 0 0 22,724
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   99,443 18,213 SH   DFND 4 1,600 0 16,613
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   835 153 SH   DFND 5 153 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   3,696 677 SH   DFND 6 677 0 0
DELEK LOGISTICS PARTNERS LP COMMON 24664T103   275,385 6,803 SH   DFND 5 6,803 0 0
DELEK LOGISTICS PARTNERS LP COMMON 24664T103   8,330,217 205,786 SH   DFND 5 205,786 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   693 28 SH   DFND 1 0 0 28
DELEK US HLDGS INC NEW COMMON 24665A103   11,390 460 SH   OTR 2 0 0 460
DELEK US HLDGS INC NEW COMMON 24665A103   933,279 37,693 SH   DFND 2 10,671 0 27,022
DELEK US HLDGS INC NEW COMMON 24665A103   4,042,491 163,267 SH   DFND 4 122,562 0 40,705
DELEK US HLDGS INC NEW COMMON 24665A103   94,286 3,808 SH   DFND 5 3,808 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   1,556,191 62,851 SH   DFND 5 62,851 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   7,304 295 SH   DFND 6 295 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   106,295 4,293 SH   DFND 8 4,293 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   119,844 869 SH   OTR 1 284 0 585
DELL TECHNOLOGIES INC COMMON 24703L202   153,218 1,111 SH   DFND 1 74 0 1,037
DELL TECHNOLOGIES INC COMMON 24703L202   434,830 3,153 SH   DFND 10 3,153 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   28,547 207 SH   OTR 11 0 207 0
DELL TECHNOLOGIES INC COMMON 24703L202   4,551 33 SH   DFND 11 33 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   2,688,418 19,494 SH   OTR 13 0 19,494 0
DELL TECHNOLOGIES INC COMMON 24703L202   72,816 528 SH   DFND 15 528 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   174,732 1,267 SH   DFND 16 1,267 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   27,306 198 SH   OTR 2 118 0 80
DELL TECHNOLOGIES INC COMMON 24703L202   31,581,252 228,999 SH   DFND 2 81,255 0 147,744
DELL TECHNOLOGIES INC COMMON 24703L202   4,137 30 SH   DFND 2 0 0 30
DELL TECHNOLOGIES INC COMMON 24703L202   4,436,151 32,167 SH   DFND 24 32,167 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   130,463 946 SH   DFND 24 946 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   25,574,874 185,446 SH   DFND 4 33,480 0 151,966
DELL TECHNOLOGIES INC COMMON 24703L202   234,502,716 1,700,404 SH   DFND 5 1,436,813 0 263,591
DELL TECHNOLOGIES INC OPTION 24703L902   6,164,577 44,700 SH Call DFND 5 44,700 0 0
DELL TECHNOLOGIES INC OPTION 24703L952   3,971,808 28,800 SH Put DFND 5 28,800 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   29,257,331 212,148 SH   DFND 6 212,148 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   14,871,111 107,832 SH   DFND 8 69,648 25,823 12,361
DELL TECHNOLOGIES INC COMMON 24703L202   395,244 2,866 SH   SOLE 23 306 0 2,560
Dell Technologies Inc Cl C COM 24703L202   83,088,519 602,484 SH   SOLE 26 602,484 0 0
Delta Air Lines Inc COM 247361702   718,722 15,150 SH   SOLE 26 15,150 0 0
Delta Air Lines Inc COMMON 247361702   62,478 1,317 SH   SOLE 23 54 0 1,263
DELTA AIR LINES INC DEL COMMON 247361702   81,122 1,710 SH   OTR 1 410 0 1,300
DELTA AIR LINES INC DEL COMMON 247361702   147,111 3,101 SH   DFND 1 438 0 2,663
DELTA AIR LINES INC DEL COMMON 247361702   160,964 3,393 SH   DFND 10 3,393 0 0
DELTA AIR LINES INC DEL COMMON 247361702   11,907 251 SH   DFND 11 251 0 0
DELTA AIR LINES INC DEL COMMON 247361702   1,799,636 37,935 SH   DFND 15 37,935 0 0
DELTA AIR LINES INC DEL COMMON 247361702   41,415 873 SH   DFND 16 873 0 0
DELTA AIR LINES INC DEL COMMON 247361702   21,253 448 SH   OTR 2 254 0 194
DELTA AIR LINES INC DEL COMMON 247361702   9,405,454 198,260 SH   DFND 2 198,260 0 0
DELTA AIR LINES INC DEL COMMON 247361702   17,700,481 373,113 SH   DFND 2 76,017 0 297,096
DELTA AIR LINES INC DEL COMMON 247361702   4,127 87 SH   DFND 24 87 0 0
DELTA AIR LINES INC DEL COMMON 247361702   831,671 17,531 SH   DFND 24 17,531 0 0
DELTA AIR LINES INC DEL COMMON 247361702   23,953 504 SH   OTR 4 0 504 0
DELTA AIR LINES INC DEL COMMON 247361702   146,433,712 3,086,714 SH   DFND 4 2,701,045 0 385,669
DELTA AIR LINES INC DEL COMMON 247361702   17,489,657 368,669 SH   DFND 5 170,844 0 197,825
DELTA AIR LINES INC DEL OPTION 247361902   129,193,352 2,723,300 SH Call DFND 5 2,723,300 0 0
DELTA AIR LINES INC DEL OPTION 247361952   79,533,160 1,676,500 SH Put DFND 5 1,676,500 0 0
DELTA AIR LINES INC DEL COMMON 247361702   47,265,326 996,318 SH   DFND 6 996,318 0 0
DELTA AIR LINES INC DEL COMMON 247361702   9,579,512 201,929 SH   DFND 8 146,922 34,756 20,251
DELTA APPAREL INC COMMON 247368103   8 13 SH   DFND 6 13 0 0
DELUXE CORP COMMON 248019101   425,235 18,933 SH   DFND 2 0 0 18,933
DELUXE CORP COMMON 248019101   554,537 24,690 SH   DFND 4 10,659 0 14,031
DELUXE CORP COMMON 248019101   548,855 24,437 SH   DFND 5 24,437 0 0
DELUXE CORP COMMON 248019101   427 19 SH   DFND 5 19 0 0
DELUXE CORP COMMON 248019101   1,033 46 SH   DFND 6 46 0 0
DENALI CAPITAL ACQUISITN COR UNIT G6256B122   2,922 259 SH   DFND 5 259 0 0
DENALI THERAPEUTICS INC COMMON 24823R105   2,368 102 SH   OTR 1 0 0 102
DENALI THERAPEUTICS INC COMMON 24823R105   1,368,076 58,918 SH   DFND 2 5,943 0 52,975
DENALI THERAPEUTICS INC COMMON 24823R105   23 1 SH   OTR 4 0 1 0
DENALI THERAPEUTICS INC COMMON 24823R105   3,122,974 134,495 SH   DFND 4 79,193 0 55,302
DENALI THERAPEUTICS INC COMMON 24823R105   115,032 4,954 SH   DFND 5 4,954 0 0
DENALI THERAPEUTICS INC OPTION 24823R905   696,600 30,000 SH Call DFND 5 30,000 0 0
DENALI THERAPEUTICS INC OPTION 24823R955   696,600 30,000 SH Put DFND 5 30,000 0 0
DENALI THERAPEUTICS INC COMMON 24823R105   524,586 22,592 SH   DFND 6 22,592 0 0
DENISON MINES CORP OPTION 248356907   1,040,372 522,800 SH Call DFND 5 522,800 0 0
DENNYS CORP COMMON 24869P104   154,482 21,758 SH   DFND 2 0 0 21,758
DENNYS CORP COMMON 24869P104   1,186 167 SH   DFND 5 167 0 0
DENNYS CORP COMMON 24869P104   774 109 SH   DFND 6 109 0 0
DENTSPLY SIRONA INC COMMON 24906P109   8,469 340 SH   OTR 1 101 0 239
DENTSPLY SIRONA INC COMMON 24906P109   16,017 643 SH   DFND 1 0 0 643
DENTSPLY SIRONA INC COMMON 24906P109   4,727,893 189,799 SH   DFND 2 0 0 189,799
DENTSPLY SIRONA INC COMMON 24906P109   4,983,893 200,076 SH   DFND 4 37,579 0 162,497
DENTSPLY SIRONA INC COMMON 24906P109   455,430 18,283 SH   DFND 5 17,668 0 615
DENTSPLY SIRONA INC COMMON 24906P109   2,775,921 111,438 SH   DFND 5 111,438 0 0
DENTSPLY SIRONA INC COMMON 24906P109   1,558,743 62,575 SH   DFND 6 62,575 0 0
DENTSPLY SIRONA INC COMMON 24906P109   28,921 1,161 SH   DFND 8 1,161 0 0
DENTSPLY Sirona Inc COM 24906P109   467,023 18,748 SH   SOLE 26 18,748 0 0
DESCARTES SYS GROUP INC COMMON 249906108   15,398 159 SH   DFND 15 159 0 0
DESCARTES SYS GROUP INC COMMON 249906108   558,186 5,764 SH   DFND 24 5,764 0 0
DESCARTES SYS GROUP INC COMMON 249906108   1,412,605 14,587 SH   DFND 4 10,286 0 4,301
DESCARTES SYS GROUP INC COMMON 249906108   738,986 7,631 SH   DFND 5 646 0 6,985
DESCARTES SYS GROUP INC COMMON 249906108   7,927,516 81,862 SH   DFND 5 81,862 0 0
DESCARTES SYS GROUP INC COMMON 249906108   2,780,470 28,712 SH   DFND 6 28,712 0 0
DESCARTES SYS GROUP INC COMMON 249906108   301,463 3,113 SH   DFND 8 3,113 0 0
DESCARTES SYS GROUP INC COMMON 249906108   2,518 26 SH   SOLE 23 0 0 26
DESIGN THERAPEUTICS INC COMMON 25056L103   44,826 13,381 SH   DFND 2 0 0 13,381
DESIGN THERAPEUTICS INC COMMON 25056L103   2,690 803 SH   DFND 6 803 0 0
DESIGNER BRANDS INC COMMON 250565108   122,318 17,909 SH   DFND 2 0 0 17,909
DESIGNER BRANDS INC COMMON 250565108   3,278 480 SH   DFND 4 0 0 480
DESIGNER BRANDS INC COMMON 250565108   683 100 SH   DFND 5 100 0 0
DESKTOP METAL INC COMMON 25058X303   80,267 19,435 SH   DFND 5 19,435 0 0
DESKTOP METAL INC COMMON 25058X303   475 115 SH   DFND 6 115 0 0
DESPEGAR COM CORP COMMON G27358103   346,692 26,205 SH   DFND 2 0 0 26,205
DESPEGAR COM CORP COMMON G27358103   6,138,561 463,988 SH   DFND 5 463,988 0 0
Despegar Com Corp COM G27358103   524,503 39,645 SH   SOLE 26 39,645 0 0
DESTINATION XL GROUP INC COMMON 25065K104   83,127 22,837 SH   DFND 2 0 0 22,837
DESTINATION XL GROUP INC COMMON 25065K104   5,740 1,577 SH   DFND 6 1,577 0 0
DESTINY TECH100 INC COMMON 25063F107   3,820 251 SH   DFND 5 251 0 0
DEUTSCHE BANK A G COMMON D18190898   25,185 1,580 SH   OTR 1 0 0 1,580
DEUTSCHE BANK A G COMMON D18190898   20,419 1,281 SH   DFND 1 348 0 933
DEUTSCHE BANK A G COMMON D18190898   47,262 2,965 SH   DFND 15 2,965 0 0
DEUTSCHE BANK A G COMMON D18190898   8,480 532 SH   OTR 2 532 0 0
DEUTSCHE BANK A G COMMON D18190898   15,915,819 998,483 SH   DFND 2 996,175 0 2,308
DEUTSCHE BANK A G OPTION D18190908   43,777,616 2,746,400 SH Call DFND 24 2,746,400 0 0
DEUTSCHE BANK A G OPTION D18190958   24,064,618 1,509,700 SH Put DFND 24 1,509,700 0 0
DEUTSCHE BANK A G COMMON D18190898   33,474 2,100 SH   DFND 25 2,100 0 0
DEUTSCHE BANK A G COMMON D18190898   34,830,877 2,185,124 SH   DFND 4 2,146,360 0 38,764
DEUTSCHE BANK A G COMMON D18190898   596,299 37,409 SH   DFND 5 37,409 0 0
DEUTSCHE BANK A G COMMON D18190898   29,489 1,850 SH   DFND 5 1,850 0 0
DEUTSCHE BANK A G COMMON D18190898   31,006,270 1,945,186 SH   DFND 6 1,945,186 0 0
DEUTSCHE BANK A G OPTION D18190958   3,188,000 200,000 SH Put DFND 6 200,000 0 0
DEUTSCHE BANK A G COMMON D18190898   19,534,725 1,225,516 SH   DFND 8 885,563 98,993 240,960
DEUTSCHE BANK A G COMMON D18190898   16,083 1,009 SH   SOLE 23 0 0 1,009
Deutsche Bank AG Namen AKT COM D18190898   212,114 13,307 SH   SOLE 26 13,307 0 0
Devon Energy Corp COM 25179M103   16,300,773 343,898 SH   SOLE 26 343,898 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   122,861 2,592 SH   OTR 1 389 0 2,203
DEVON ENERGY CORP NEW COMMON 25179M103   190,169 4,012 SH   DFND 1 272 0 3,740
DEVON ENERGY CORP NEW COMMON 25179M103   2,278,471 48,069 SH   DFND 15 48,069 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   226,667 4,782 SH   OTR 2 3,892 0 890
DEVON ENERGY CORP NEW COMMON 25179M103   13,257,306 279,690 SH   DFND 2 198 0 279,492
DEVON ENERGY CORP NEW COMMON 25179M103   9,202,663 194,149 SH   DFND 2 194,119 0 30
DEVON ENERGY CORP NEW COMMON 25179M103   11,814,971 249,261 SH   DFND 24 249,261 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   60,677 1,280 SH   OTR 4 0 1,280 0
DEVON ENERGY CORP NEW COMMON 25179M103   39,166,551 826,298 SH   DFND 4 510,204 0 316,094
DEVON ENERGY CORP NEW COMMON 25179M103   9,587,077 202,259 SH   DFND 5 202,259 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   40,494,910 854,323 SH   DFND 5 817,089 0 37,234
DEVON ENERGY CORP NEW OPTION 25179M903   6,147,780 129,700 SH Call DFND 5 129,700 0 0
DEVON ENERGY CORP NEW OPTION 25179M953   15,717,840 331,600 SH Put DFND 5 331,600 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   802,482 16,930 SH   DFND 8 16,930 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   8,484 179 SH   SOLE 23 0 0 179
DEXCOM INC COMMON 252131107   225,740 1,991 SH   OTR 1 332 0 1,659
DEXCOM INC COMMON 252131107   465,538 4,106 SH   DFND 1 235 0 3,871
DEXCOM INC COMMON 252131107   563,952 4,974 SH   DFND 10 4,974 0 0
DEXCOM INC COMMON 252131107   1,487,205 13,117 SH   OTR 13 0 13,117 0
DEXCOM INC COMMON 252131107   1,289,131 11,370 SH   DFND 15 11,370 0 0
DEXCOM INC COMMON 252131107   202,723 1,788 SH   DFND 16 1,788 0 0
DEXCOM INC BOND 252131AK3   2,665,754 2,659,000 PRN   DFND 16 2,659,000 0 0
DEXCOM INC BOND 252131AM9   2,817,734 2,880,000 PRN   DFND 16 2,880,000 0 0
DEXCOM INC COMMON 252131107   32,653 288 SH   OTR 2 185 0 103
DEXCOM INC COMMON 252131107   40,697,411 358,947 SH   DFND 2 75,545 0 283,402
DEXCOM INC COMMON 252131107   14,856,635 131,034 SH   DFND 2 131,034 0 0
DEXCOM INC COMMON 252131107   4,477,603 39,492 SH   DFND 24 39,492 0 0
DEXCOM INC COMMON 252131107   2,468,963 21,776 SH   DFND 24 21,776 0 0
DEXCOM INC COMMON 252131107   16,100 142 SH   OTR 4 0 142 0
DEXCOM INC COMMON 252131107   518,824,777 4,575,981 SH   DFND 4 4,196,814 0 379,167
DEXCOM INC COMMON 252131107   40,845,599 360,254 SH   DFND 5 38,711 0 321,543
DEXCOM INC COMMON 252131107   38,132,642 336,326 SH   DFND 5 336,326 0 0
DEXCOM INC OPTION 252131907   1,553,306 13,700 SH Call DFND 5 13,700 0 0
DEXCOM INC OPTION 252131957   4,081,680 36,000 SH Put DFND 5 36,000 0 0
DEXCOM INC BOND 252131AK3   5,689,415 5,675,000 PRN   DFND 5 5,675,000 0 0
DEXCOM INC COMMON 252131107   38,651,922 340,906 SH   DFND 6 340,906 0 0
DEXCOM INC COMMON 252131107   51,409,667 453,428 SH   DFND 8 423,560 20,587 9,281
DEXCOM INC BOND 252131AK3   6,330,038 6,314,000 PRN   DFND 8 5,573,000 0 741,000
DEXCOM INC BOND 252131AM9   13,109,314 13,399,000 PRN   DFND 8 13,399,000 0 0
DexCom Inc COM 252131107   2,934,615 25,883 SH   SOLE 26 25,883 0 0
DEXCOM INC COMMON 252131107   18,027 159 SH   SOLE 23 41 0 118
DHI GROUP INC COMMON 23331S100   17,725 8,481 SH   DFND 5 8,481 0 0
DHI GROUP INC COMMON 23331S100   2,159 1,033 SH   DFND 6 1,033 0 0
DHT HOLDINGS INC COMMON Y2065G121   1,444,237 124,826 SH   DFND 15 124,826 0 0
DHT HOLDINGS INC COMMON Y2065G121   675,399 58,375 SH   DFND 2 848 0 57,527
DHT HOLDINGS INC COMMON Y2065G121   4,274,965 369,487 SH   DFND 4 368,197 0 1,290
DHT HOLDINGS INC COMMON Y2065G121   5,824,627 503,425 SH   DFND 5 503,425 0 0
DHT HOLDINGS INC COMMON Y2065G121   6,086 526 SH   DFND 6 526 0 0
DHT HOLDINGS INC COMMON Y2065G121   2,244,962 194,033 SH   DFND 8 194,033 0 0
DIAGEO PLC ADR 25243Q205   43,876 348 SH   OTR 1 49 0 299
DIAGEO PLC ADR 25243Q205   79,430 630 SH   DFND 1 55 0 575
DIAGEO PLC ADR 25243Q205   136,292 1,081 SH   OTR 13 0 1,081 0
DIAGEO PLC ADR 25243Q205   220,640 1,750 SH   OTR 2 1,750 0 0
DIAGEO PLC ADR 25243Q205   10,911,215 86,542 SH   DFND 2 7,099 0 79,443
DIAGEO PLC ADR 25243Q205   1,474,506 11,695 SH   DFND 24 11,695 0 0
DIAGEO PLC ADR 25243Q205   8,447 67 SH   OTR 4 0 67 0
DIAGEO PLC ADR 25243Q205   5,416,542 42,961 SH   DFND 4 37,699 0 5,262
DIAGEO PLC ADR 25243Q205   3,248,577 25,766 SH   DFND 5 25,766 0 0
DIAGEO PLC ADR 25243Q205   48,511,802 384,770 SH   DFND 5 64,833 0 319,937
DIAGEO PLC ADR 25243Q205   38,547,825 305,741 SH   DFND 6 305,741 0 0
DIAGEO PLC ADR 25243Q205   187,426 1,486 SH   SOLE 23 128 0 1,358
Diageo PLC Spon ADR New COM 25243Q205   3,052,475 24,211 SH   SOLE 26 24,211 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207   1,689 12 SH   DFND 1 0 0 12
DIAMOND HILL INVT GROUP INC COMMON 25264R207   162,566 1,155 SH   DFND 2 0 0 1,155
DIAMOND HILL INVT GROUP INC COMMON 25264R207   5,208 37 SH   DFND 4 0 0 37
DIAMOND HILL INVT GROUP INC COMMON 25264R207   781,022 5,549 SH   DFND 5 5,549 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207   2,252 16 SH   DFND 6 16 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201   675,395 43,602 SH   DFND 2 0 0 43,602
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201   591,408 38,180 SH   DFND 4 3,339 0 34,841
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201   2,933,992 189,412 SH   DFND 5 189,412 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201   30,035 1,939 SH   DFND 5 1,439 0 500
DIAMOND OFFSHORE DRILLING IN OPTION 25271C951   1,026,987 66,300 SH Put DFND 5 66,300 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201   322,347 20,810 SH   DFND 6 20,810 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   287,072 1,434 SH   OTR 1 101 0 1,333
DIAMONDBACK ENERGY INC COMMON 25278X109   476,452 2,380 SH   DFND 1 167 0 2,213
DIAMONDBACK ENERGY INC COMMON 25278X109   5,146,084 25,706 SH   DFND 10 25,706 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   5,405 27 SH   DFND 11 27 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   3,878,281 19,373 SH   OTR 13 0 19,373 0
DIAMONDBACK ENERGY INC COMMON 25278X109   5,935,634 29,650 SH   DFND 15 29,650 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   827,786 4,135 SH   DFND 16 4,135 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   421,800 2,107 SH   OTR 2 1,867 0 240
DIAMONDBACK ENERGY INC COMMON 25278X109   49,059,362 245,064 SH   DFND 2 118,002 0 127,062
DIAMONDBACK ENERGY INC COMMON 25278X109   10,968,410 54,790 SH   DFND 2 54,790 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   29,130,247 145,513 SH   DFND 24 145,513 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   4,974,121 24,847 SH   DFND 24 24,847 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   34,903 174 SH   OTR 4 0 174 0
DIAMONDBACK ENERGY INC COMMON 25278X109   723,526,900 3,614,201 SH   DFND 4 3,213,253 0 400,947
DIAMONDBACK ENERGY INC COMMON 25278X109   79,819,957 398,721 SH   DFND 5 318,975 0 79,746
DIAMONDBACK ENERGY INC COMMON 25278X109   21,766,058 108,727 SH   DFND 5 108,727 0 0
DIAMONDBACK ENERGY INC OPTION 25278X909   13,993,281 69,900 SH Call DFND 5 69,900 0 0
DIAMONDBACK ENERGY INC OPTION 25278X959   23,782,572 118,800 SH Put DFND 5 118,800 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   48,304,245 241,292 SH   DFND 6 241,292 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   85,580,825 427,498 SH   DFND 8 354,661 48,300 24,537
Diamondback Energy Inc COM 25278X109   5,572,175 27,834 SH   SOLE 26 27,834 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   191,581 957 SH   SOLE 23 50 0 907
DIAMONDROCK HOSPITALITY CO COMMON 252784301   2,936,595 347,526 SH   DFND 2 257,852 0 89,674
DIAMONDROCK HOSPITALITY CO COMMON 252784301   11,585,474 1,371,062 SH   DFND 4 1,182,714 0 188,348
DIAMONDROCK HOSPITALITY CO COMMON 252784301   1,344,826 159,151 SH   DFND 5 159,151 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   26,470,259 3,132,575 SH   DFND 6 3,132,575 0 0
DIANA SHIPPING INC COMMON Y2066G104   29,060 10,161 SH   DFND 5 10,161 0 0
DIANA SHIPPING INC WARRANT Y2066G138   1,241 2,178 PRN   DFND 5 2,178 0 0
DIANTHUS THERAPEUTICS INC COMMON 252828108   263,614 10,186 SH   DFND 2 0 0 10,186
DIANTHUS THERAPEUTICS INC COMMON 252828108   1,061 41 SH   DFND 6 41 0 0
DICKS SPORTING GOODS INC COMMON 253393102   3,008 14 SH   OTR 1 0 0 14
DICKS SPORTING GOODS INC COMMON 253393102   645 3 SH   DFND 1 0 0 3
DICKS SPORTING GOODS INC COMMON 253393102   126,547 589 SH   DFND 10 589 0 0
DICKS SPORTING GOODS INC COMMON 253393102   859 4 SH   OTR 11 0 4 0
DICKS SPORTING GOODS INC COMMON 253393102   178,540 831 SH   OTR 13 0 831 0
DICKS SPORTING GOODS INC COMMON 253393102   1,063,722 4,951 SH   DFND 15 4,951 0 0
DICKS SPORTING GOODS INC COMMON 253393102   51,134 238 SH   DFND 16 238 0 0
DICKS SPORTING GOODS INC COMMON 253393102   23,782,176 110,692 SH   DFND 2 57,478 0 53,214
DICKS SPORTING GOODS INC COMMON 253393102   3,420,412 15,920 SH   DFND 24 15,920 0 0
DICKS SPORTING GOODS INC COMMON 253393102   110,433 514 SH   DFND 24 514 0 0
DICKS SPORTING GOODS INC COMMON 253393102   123,681,579 575,664 SH   DFND 4 498,393 0 77,271
DICKS SPORTING GOODS INC COMMON 253393102   4,856,255 22,603 SH   DFND 5 499 0 22,104
DICKS SPORTING GOODS INC OPTION 253393902   42,970 200 SH Call DFND 5 200 0 0
DICKS SPORTING GOODS INC COMMON 253393102   4,048,848 18,845 SH   DFND 6 18,845 0 0
DICKS SPORTING GOODS INC COMMON 253393102   7,040,849 32,771 SH   DFND 8 21,471 8,312 2,988
Dicks Sporting Goods Inc COM 253393102   246,655 1,148 SH   SOLE 26 1,148 0 0
DICKS SPORTING GOODS INC COMMON 253393102   89,592 417 SH   SOLE 23 324 0 93
DIEBOLD NIXDORF INC COMMON 253651202   414,507 10,772 SH   DFND 2 0 0 10,772
DIEBOLD NIXDORF INC COMMON 253651202   1,794,784 46,642 SH   DFND 2 46,642 0 0
DIEBOLD NIXDORF INC COMMON 253651202   5,810 151 SH   DFND 4 0 0 151
DIEBOLD NIXDORF INC COMMON 253651202   3,416,986 88,799 SH   DFND 6 88,799 0 0
DIGI INTL INC COMMON 253798102   326,363 14,233 SH   DFND 15 14,233 0 0
DIGI INTL INC COMMON 253798102   509,665 22,227 SH   DFND 16 22,227 0 0
DIGI INTL INC COMMON 253798102   385,660 16,819 SH   DFND 2 0 0 16,819
DIGI INTL INC COMMON 253798102   1,392,057 60,709 SH   DFND 4 48,307 0 12,402
DIGI INTL INC COMMON 253798102   13,987 610 SH   DFND 5 610 0 0
DIGI INTL INC COMMON 253798102   1,055 46 SH   SOLE 23 0 0 46
DIGIHOST TECHNOLOGY INC COMMON 25381D206   202 158 SH   DFND 5 158 0 0
DIGIMARC CORP NEW COMMON 25381B101   200,480 6,465 SH   DFND 2 0 0 6,465
DIGIMARC CORP NEW COMMON 25381B101   837 27 SH   DFND 6 27 0 0
DIGITAL ALLY INC COMMON 25382T200   91 38 SH   DFND 5 38 0 0
Digital Realty Trust Inc COM 253868103   17,771,205 116,877 SH   SOLE 26 116,877 0 0
Digital Realty Trust Inc COMMON 253868103   24,023 158 SH   SOLE 23 0 0 158
DIGITAL RLTY TR INC COMMON 253868103   213,174 1,402 SH   OTR 1 177 0 1,225
DIGITAL RLTY TR INC COMMON 253868103   419,658 2,760 SH   DFND 1 395 0 2,365
DIGITAL RLTY TR INC COMMON 253868103   22,503,704 148,002 SH   DFND 10 122,145 0 25,857
DIGITAL RLTY TR INC COMMON 253868103   11,514,138 75,726 SH   DFND 15 73,318 0 2,408
DIGITAL RLTY TR INC COMMON 253868103   32,960,943 216,777 SH   DFND 16 216,777 0 0
DIGITAL RLTY TR INC COMMON 253868103   47,440 312 SH   OTR 2 227 0 85
DIGITAL RLTY TR INC COMMON 253868103   165,132,382 1,086,040 SH   DFND 2 935,295 0 150,745
DIGITAL RLTY TR INC COMMON 253868103   157,055,182 1,032,918 SH   OTR 22 0 1,032,918 0
DIGITAL RLTY TR INC COMMON 253868103   1,633,473 10,743 SH   DFND 24 10,743 0 0
DIGITAL RLTY TR INC COMMON 253868103   2,426,870 15,961 SH   DFND 24 15,961 0 0
DIGITAL RLTY TR INC COMMON 253868103   20,375 134 SH   OTR 4 0 134 0
DIGITAL RLTY TR INC COMMON 253868103   952,429,771 6,263,924 SH   DFND 4 5,133,041 13,105 1,117,778
DIGITAL RLTY TR INC COMMON 253868103   16,914,194 111,241 SH   DFND 5 103,692 0 7,549
DIGITAL RLTY TR INC COMMON 253868103   42,887,527 282,062 SH   DFND 5 282,062 0 0
DIGITAL RLTY TR INC OPTION 253868903   76,025 500 SH Call DFND 5 500 0 0
DIGITAL RLTY TR INC OPTION 253868953   121,640 800 SH Put DFND 5 800 0 0
DIGITAL RLTY TR INC COMMON 253868103   104,935,787 690,140 SH   DFND 6 690,140 0 0
DIGITAL RLTY TR INC COMMON 253868103   98,352,022 646,840 SH   DFND 8 518,471 26,739 101,630
DIGITAL TURBINE INC COMMON 25400W102   67,886 40,895 SH   DFND 2 0 0 40,895
DIGITAL TURBINE INC COMMON 25400W102   6,252 3,766 SH   DFND 5 3,766 0 0
DIGITAL TURBINE INC COMMON 25400W102   4,417 2,661 SH   DFND 6 2,661 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   7,028 513 SH   OTR 1 476 0 37
DIGITALBRIDGE GROUP INC COMMON 25401T603   1,356 99 SH   DFND 1 0 0 99
DIGITALBRIDGE GROUP INC COMMON 25401T603   14 1 SH   DFND 11 1 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   1,241,864 90,647 SH   DFND 2 22,898 0 67,749
DIGITALBRIDGE GROUP INC COMMON 25401T603   7,108,190 518,846 SH   DFND 4 369,103 0 149,743
DIGITALBRIDGE GROUP INC COMMON 25401T603   118,149 8,624 SH   DFND 5 8,624 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   6,064,853 442,690 SH   DFND 5 442,690 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   3,351,404 244,628 SH   DFND 6 244,628 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   1,863,399 53,623 SH   DFND 2 25,651 0 27,972
DIGITALOCEAN HLDGS INC COMMON 25402D102   35 1 SH   OTR 4 0 1 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   34,137,392 982,371 SH   DFND 4 802,064 0 180,307
DIGITALOCEAN HLDGS INC BOND 25402DAB8   4,241,372 5,032,000 PRN   DFND 4 5,032,000 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   2,745 79 SH   DFND 5 79 0 0
DIGITALOCEAN HLDGS INC OPTION 25402D902   1,852,175 53,300 SH Call DFND 5 53,300 0 0
DIGITALOCEAN HLDGS INC BOND 25402DAB8   9,185,706 10,898,000 PRN   DFND 5 10,898,000 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   1,018,001 29,295 SH   DFND 6 29,295 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   3,718,598 107,010 SH   DFND 8 107,010 0 0
DIH HLDG US INC COMMON 23290B106   16 6 SH   DFND 5 6 0 0
DILLARDS INC COMMON 254067101   2,606,668 5,919 SH   DFND 4 3,644 0 2,275
DILLARDS INC COMMON 254067101   1,042,844 2,368 SH   DFND 5 2,368 0 0
DILLARDS INC COMMON 254067101   1,324,693 3,008 SH   DFND 6 3,008 0 0
DILLARDS INC COMMON 254067101   2,642 6 SH   SOLE 23 0 0 6
DIM GLB SUSTAIN FIX INC ETF FUND 25434V674   99,083 1,939 SH   SOLE 23 0 0 1,939
DIM GLOBAL CP FIXED INCOME FUND 25434V583   2,439,508 46,106 SH   SOLE 23 0 0 46,106
DIM GLOBAL REAL ESTATE ETF FUND 25434V658   350 14 SH   DFND 5 14 0 0
DIM GLOBAL REAL ESTATE ETF FUND 25434V658   3,279,967 131,251 SH   SOLE 23 0 0 131,251
DIM US LARGE CAP VALUE ETF FUND 25434V666   22,376 774 SH   SOLE 23 0 0 774
DIME CMNTY BANCSHARES INC COMMON 25432X102   308,183 15,107 SH   DFND 2 0 0 15,107
DIME CMNTY BANCSHARES INC COMMON 25432X102   660,450 32,375 SH   DFND 4 16,634 0 15,741
DIMENSIONAL CORE FIXED INC FUND 25434V872   14,344,626 345,320 SH   SOLE 23 0 0 345,320
DIMENSIONAL EM SUS CORE1 ETF FUND 25434V682   28,106 840 SH   SOLE 23 0 0 840
DIMENSIONAL EMERGING CORE EQ FUND 25434V302   1,232,305 47,634 SH   SOLE 23 0 0 47,634
DIMENSIONAL EMERGING MARKETS FUND 25434V732   16,508,742 617,611 SH   DFND 5 617,611 0 0
DIMENSIONAL EMERGING MARKETS FUND 25434V732   4,806,584 179,819 SH   SOLE 23 0 0 179,819
DIMENSIONAL EMERGING MARKETS FUND 25434V740   1,510,306 54,920 SH   SOLE 23 0 0 54,920
DIMENSIONAL EMERGING MARKETS FUND 25434V757   1,312,232 50,431 SH   SOLE 23 0 0 50,431
Dimensional Etf Trust Emgr Cre COM 25434V302   391,534 15,135 SH   SOLE 26 15,135 0 0
Dimensional Etf Trust Intl Cor COM 25434V203   1,171,935 39,499 SH   SOLE 26 39,499 0 0
DIMENSIONAL ETF TRUST INTL SMA COM 25434V781   297,838 11,070 SH   SOLE 26 11,070 0 0
Dimensional Etf Trust Us Core COM 25434V708   5,829,841 180,826 SH   SOLE 26 180,826 0 0
Dimensional Etf Trust Us Equit COM 25434V401   1,953,479 33,194 SH   SOLE 26 33,194 0 0
Dimensional Etf Trust Us Mktwi COM 25434v724   995,581 25,352 SH   SOLE 26 25,352 0 0
Dimensional Etf Trust Us Small COM 25434V500   774,672 12,894 SH   SOLE 26 12,894 0 0
DIMENSIONAL GLOBAL CREDIT FUND 25434V567   339,554 6,446 SH   SOLE 23 0 0 6,446
DIMENSIONAL INFLATION-PROTEC FUND 25434V856   130,137 3,186 SH   SOLE 23 0 0 3,186
DIMENSIONAL INT SUS COR1 ETF FUND 25434V690   67,725 2,056 SH   SOLE 23 0 0 2,056
DIMENSIONAL INTERNATIONAL CO FUND 25434V203   142,119 4,790 SH   DFND 5 4,790 0 0
DIMENSIONAL INTERNATIONAL CO FUND 25434V203   11,868 400 SH   DFND 5 400 0 0
DIMENSIONAL INTERNATIONAL CO FUND 25434V799   87,204 3,317 SH   DFND 5 3,317 0 0
DIMENSIONAL INTERNATIONAL CO FUND 25434V203   4,189,452 141,201 SH   SOLE 23 0 0 141,201
DIMENSIONAL INTERNATIONAL CO FUND 25434V799   14,779,189 562,160 SH   SOLE 23 0 0 562,160
DIMENSIONAL INTERNATIONAL HI FUND 25434V765   28,557 1,085 SH   DFND 5 1,085 0 0
DIMENSIONAL INTERNATIONAL HI FUND 25434V765   2,615,936 99,389 SH   SOLE 23 0 0 99,389
DIMENSIONAL INTERNATIONAL SM FUND 25434V773   346,583 14,071 SH   SOLE 23 0 0 14,071
DIMENSIONAL INTERNATIONAL SM FUND 25434V781   3,529,648 131,189 SH   SOLE 23 0 0 131,189
DIMENSIONAL INTERNATIONAL VA FUND 25434V807   863 24 SH   OTR 11 0 24 0
DIMENSIONAL INTERNATIONAL VA FUND 25434V807   94,846 2,639 SH   DFND 5 2,639 0 0
DIMENSIONAL INTERNATIONAL VA FUND 25434V807   7,188 200 SH   DFND 5 200 0 0
DIMENSIONAL INTERNATIONAL VA FUND 25434V807   13,543,130 376,634 SH   SOLE 23 0 0 376,634
DIMENSIONAL NATIONAL MUNI BD FUND 25434V849   4,356,528 91,198 SH   SOLE 23 0 0 91,198
DIMENSIONAL SHORT DURATION FUND 25434V864   1,427,625 30,375 SH   DFND 5 30,375 0 0
DIMENSIONAL SHORT DURATION FUND 25434V864   824,111 17,534 SH   SOLE 23 0 0 17,534
DIMENSIONAL US CORE EQ 1 ETF FUND 25434V625   254,567 4,277 SH   SOLE 23 0 0 4,277
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708   1,432,907 44,445 SH   DFND 5 44,445 0 0
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708   2,386 74 SH   DFND 5 74 0 0
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708   40,827,397 1,266,358 SH   SOLE 23 0 0 1,266,358
DIMENSIONAL US CORE EQUITY M FUND 25434V104   7,760 207 SH   DFND 5 207 0 0
DIMENSIONAL US CORE EQUITY M FUND 25434V104   12,426,812 331,470 SH   SOLE 23 0 0 331,470
DIMENSIONAL US EQUITY ETF FUND 25434V401   1,707 29 SH   OTR 11 0 29 0
DIMENSIONAL US EQUITY ETF FUND 25434V401   1,119,739 19,027 SH   DFND 5 19,027 0 0
DIMENSIONAL US EQUITY ETF FUND 25434V401   54,812,897 931,400 SH   SOLE 23 0 0 931,400
DIMENSIONAL US HIGH PROFI ET FUND 25434V831   62,384 1,938 SH   DFND 5 1,938 0 0
DIMENSIONAL US HIGH PROFI ET FUND 25434V831   708 22 SH   DFND 5 22 0 0
DIMENSIONAL US HIGH PROFI ET FUND 25434V831   9,681,895 300,773 SH   SOLE 23 0 0 300,773
DIMENSIONAL US MARKETWIDE VA FUND 25434V724   1,186,739 30,220 SH   DFND 5 30,220 0 0
DIMENSIONAL US MARKETWIDE VA FUND 25434V724   7,261,014 184,899 SH   SOLE 23 3,354 0 181,545
DIMENSIONAL US REAL EST ETF FUND 25434V823   37,244 1,698 SH   SOLE 23 0 0 1,698
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   3,668,485 61,060 SH   DFND 5 47,790 0 13,270
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   6,297,589 104,820 SH   SOLE 23 88 0 104,732
DIMENSIONAL US SMALL CAP VAL FUND 25434V815   7,682,057 269,924 SH   SOLE 23 0 0 269,924
DIMENSIONAL US SUS CORE1 ETF FUND 25434V716   242,207 6,948 SH   SOLE 23 0 0 6,948
DIMENSIONAL US TARGET VALUE FUND 25434V609   6,971,069 134,395 SH   DFND 5 124,395 0 10,000
DIMENSIONAL US TARGET VALUE FUND 25434V609   4,927,876 95,004 SH   SOLE 23 0 0 95,004
DIMENSIONAL WORLD EX US CORE FUND 25434V880   11,149,076 438,594 SH   SOLE 23 0 0 438,594
DINE BRANDS GLOBAL INC COMMON 254423106   3,873 107 SH   OTR 1 57 0 50
DINE BRANDS GLOBAL INC COMMON 254423106   234,902 6,489 SH   DFND 2 0 0 6,489
DINE BRANDS GLOBAL INC COMMON 254423106   239,825 6,625 SH   DFND 4 480 0 6,145
DINE BRANDS GLOBAL INC COMMON 254423106   821,052 22,681 SH   DFND 5 22,681 0 0
DINE BRANDS GLOBAL INC COMMON 254423106   72 2 SH   DFND 6 2 0 0
DINE BRANDS GLOBAL INC COMMON 254423106   4,886 135 SH   SOLE 23 0 0 135
DINGDONG CAYMAN LTD ADR 25445D101   892,320 448,402 SH   DFND 5 448,402 0 0
DIODES INC COMMON 254543101   360 5 SH   OTR 1 0 0 5
DIODES INC COMMON 254543101   1,223 17 SH   DFND 1 0 0 17
DIODES INC COMMON 254543101   3,884 54 SH   OTR 13 0 54 0
DIODES INC COMMON 254543101   1,477,226 20,537 SH   DFND 2 115 0 20,422
DIODES INC COMMON 254543101   9,207 128 SH   DFND 24 128 0 0
DIODES INC COMMON 254543101   8,463,356 117,661 SH   DFND 4 83,076 0 34,585
DIODES INC COMMON 254543101   32,728 455 SH   DFND 5 455 0 0
DIODES INC COMMON 254543101   1,719,487 23,905 SH   DFND 5 23,905 0 0
DIODES INC COMMON 254543101   2,589 36 SH   DFND 6 36 0 0
DIODES INC COMMON 254543101   363,462 5,053 SH   DFND 8 5,053 0 0
DIODES INC COMMON 254543101   21,147 294 SH   SOLE 23 0 0 294
DIREXION DAILY AAPL BULL 2X SH FUND 25461A874   419,926 12,897 SH   DFND 5 12,897 0 0
DIREXION DAILY EL & AV BULL2 FUND 25460G146   71,801 4,832 SH   DFND 5 4,832 0 0
DIREXION DAILY ENERGY BEAR 2 FUND 25460G179   825 36 SH   DFND 5 36 0 0
DIREXION DAILY ENERGY BULL 2 FUND 25460G609   45,563 700 SH   DFND 5 700 0 0
DIREXION DAILY MSCI BRAZIL BUL FUND 25460G708   73,080 1,177 SH   DFND 5 1,177 0 0
DIREXION DAILY NVDA BULL 2X FUND 25461A833   10,737,472 96,560 SH   DFND 5 96,560 0 0
DIREXION DAILY REAL ESTATE B FUND 25460G419   407 11 SH   DFND 5 11 0 0
DIREXION DAILY S&P 500 BEAR FUND 25460E265   250,501 31,911 SH   DFND 5 31,911 0 0
DIREXION DAILY S&P 500 BULL FUND 25459W862   1,580,623 10,821 SH   DFND 5 10,821 0 0
DIREXION DAILY S&P 500 HIGH FUND 25460E224   1,100 45 SH   DFND 5 45 0 0
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares FUND 25460G328   53,114 5,550 SH   DFND 5 5,550 0 0
DIREXION DAILY SEMI BULL 3X FUND 25459W458   5,813 105 SH   SOLE 23 0 0 105
DIREXION DAILY TECH BULL 3X FUND 25459W102   262,731 2,698 SH   DFND 5 2,698 0 0
DIREXION DAILY TSLA BULL 2X SH FUND 25460G286   418,876 45,530 SH   DFND 5 45,530 0 0
DIREXION DLY JR GOLD BULL 2X FUND 25460G831   113,240 3,040 SH   DFND 5 3,040 0 0
DIREXION NASDAQ-100 EQ WEIGH FUND 25459Y207   10,915 123 SH   DFND 5 123 0 0
DIREXION SHS ETF TR OPTION 25460G905   8,944 400 SH Call DFND 5 400 0 0
DIRX DAILY MSCI EMEX CHINA2X FUND 25461A684   694,528 25,000 SH   DFND 5 25,000 0 0
DISC MEDICINE INC COMMON 254604101   315,580 7,002 SH   DFND 2 0 0 7,002
DISC MEDICINE INC COMMON 254604101   190,060 4,217 SH   DFND 4 364 0 3,853
DISC MEDICINE INC COMMON 254604101   125,250 2,779 SH   DFND 6 2,779 0 0
Discover Financial Services COM 254709108   2,387,026 18,248 SH   SOLE 26 18,248 0 0
Discover Financial Services COMMON 254709108   368,230 2,815 SH   SOLE 23 46 0 2,769
DISCOVER FINL SVCS COMMON 254709108   151,086 1,155 SH   OTR 1 0 0 1,155
DISCOVER FINL SVCS COMMON 254709108   57,818 442 SH   DFND 1 82 0 360
DISCOVER FINL SVCS COMMON 254709108   16,744 128 SH   DFND 10 128 0 0
DISCOVER FINL SVCS COMMON 254709108   785 6 SH   OTR 11 0 6 0
DISCOVER FINL SVCS COMMON 254709108   37,412 286 SH   DFND 15 286 0 0
DISCOVER FINL SVCS COMMON 254709108   1,229,745 9,401 SH   OTR 2 9,033 0 368
DISCOVER FINL SVCS COMMON 254709108   18,327,397 140,107 SH   DFND 2 5,744 0 134,363
DISCOVER FINL SVCS COMMON 254709108   41,467 317 SH   DFND 2 133 0 184
DISCOVER FINL SVCS COMMON 254709108   603,165 4,611 SH   DFND 24 4,611 0 0
DISCOVER FINL SVCS COMMON 254709108   14,520 111 SH   OTR 4 0 111 0
DISCOVER FINL SVCS COMMON 254709108   190,338,220 1,455,073 SH   DFND 4 1,317,936 0 137,137
DISCOVER FINL SVCS COMMON 254709108   1,904,332 14,558 SH   DFND 5 8,352 0 6,206
DISCOVER FINL SVCS COMMON 254709108   3,159,062 24,150 SH   DFND 5 24,150 0 0
DISCOVER FINL SVCS OPTION 254709958   5,415,534 41,400 SH Put DFND 5 41,400 0 0
DISCOVER FINL SVCS COMMON 254709108   1,227,652 9,385 SH   DFND 6 9,385 0 0
DISCOVER FINL SVCS COMMON 254709108   1,029,213 7,868 SH   DFND 8 7,868 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   86,745 138,000 PRN   DFND 10 0 0 138,000
DISH NETWORK CORPORATION BOND 25470MAB5   953,571 1,517,000 PRN   DFND 15 1,517,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   5,171,410 8,227,000 PRN   DFND 2 8,227,000 0 0
DISH NETWORK CORPORATION BOND 25470MAF6   2,927,888 4,075,000 PRN   DFND 2 4,075,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   38,813,547 61,747,000 PRN   DFND 4 56,949,000 0 4,798,000
DISH NETWORK CORPORATION BOND 25470MAF6   11,442,113 15,925,000 PRN   DFND 4 15,925,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   2,227,094 3,543,000 PRN   DFND 8 2,253,000 0 1,290,000
DISNEY WALT CO COMMON 254687106   1,138,856 11,470 SH   OTR 1 5,020 0 6,450
DISNEY WALT CO COMMON 254687106   20,792,021 209,407 SH   DFND 1 204,959 0 4,448
DISNEY WALT CO COMMON 254687106   2,488,009 25,058 SH   DFND 10 25,058 0 0
DISNEY WALT CO COMMON 254687106   2,681 27 SH   OTR 11 0 27 0
DISNEY WALT CO COMMON 254687106   1,092 11 SH   DFND 11 11 0 0
DISNEY WALT CO COMMON 254687106   76,850 774 SH   OTR 13 0 774 0
DISNEY WALT CO COMMON 254687106   354,862 3,574 SH   DFND 15 3,574 0 0
DISNEY WALT CO COMMON 254687106   199,871 2,013 SH   DFND 16 2,013 0 0
DISNEY WALT CO COMMON 254687106   15,603,424 157,150 SH   OTR 2 152,897 0 4,253
DISNEY WALT CO COMMON 254687106   55,722,541 561,210 SH   DFND 2 561,207 0 3
DISNEY WALT CO COMMON 254687106   102,040,929 1,027,706 SH   DFND 2 104,791 0 922,915
DISNEY WALT CO COMMON 254687106   869,284 8,755 SH   DFND 24 8,755 0 0
DISNEY WALT CO COMMON 254687106   1,859,106 18,724 SH   DFND 24 18,724 0 0
DISNEY WALT CO COMMON 254687106   58,680 591 SH   OTR 4 0 591 0
DISNEY WALT CO COMMON 254687106   219,118,211 2,206,850 SH   DFND 4 1,328,782 0 878,068
DISNEY WALT CO COMMON 254687106   61,916,847 623,596 SH   DFND 5 623,596 0 0
DISNEY WALT CO COMMON 254687106   128,754,010 1,296,747 SH   DFND 5 887,336 0 409,411
DISNEY WALT CO OPTION 254687906   10,306,302 103,800 SH Call DFND 5 103,800 0 0
DISNEY WALT CO OPTION 254687956   34,473,488 347,200 SH Put DFND 5 347,200 0 0
DISNEY WALT CO COMMON 254687106   102,516,329 1,032,494 SH   DFND 6 1,032,494 0 0
DISNEY WALT CO COMMON 254687106   28,406,472 286,096 SH   DFND 8 244,107 23,522 18,467
Disney Walt Co COM 254687106   50,020,870 503,786 SH   SOLE 26 503,786 0 0
DISNEY WALT CO COMMON 254687106   676,557 6,814 SH   SOLE 23 968 0 5,846
DISTILLATE US FUNDAMENTAL ST FUND 26922A321   1,228,581 23,907 SH   SOLE 23 0 0 23,907
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105   136,680 4,556 SH   DFND 2 0 0 4,556
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105   116,850 3,895 SH   DFND 4 339 0 3,556
DIVERSIFIED ENERGY COMPANY P COMMON G2891G204   270,191 20,029 SH   DFND 2 0 0 20,029
DIVERSIFIED ENERGY COMPANY P COMMON G2891G204   14,353 1,064 SH   DFND 24 1,064 0 0
DIVERSIFIED ENERGY COMPANY P COMMON G2891G204   725,951 53,814 SH   DFND 5 53,814 0 0
DIVERSIFIED ENERGY COMPANY P COMMON G2891G204   15,190 1,126 SH   DFND 8 1,126 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   658,489 215,898 SH   DFND 2 122,812 0 93,086
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   327,137 107,258 SH   DFND 4 103,746 0 3,512
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   128,829 42,239 SH   DFND 5 42,239 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   529,553 173,624 SH   DFND 6 173,624 0 0
DLH HLDGS CORP COMMON 23335Q100   38,164 3,614 SH   DFND 2 0 0 3,614
DLOCAL LTD COMMON G29018101   1,719,788 212,582 SH   DFND 4 125,535 0 87,047
DMC GLOBAL INC COMMON 23291C103   120,537 8,359 SH   DFND 2 0 0 8,359
DMC GLOBAL INC COMMON 23291C103   121,388 8,418 SH   DFND 4 8,418 0 0
DMC GLOBAL INC COMMON 23291C103   467,208 32,400 SH   DFND 5 32,400 0 0
DMC GLOBAL INC COMMON 23291C103   4,413 306 SH   DFND 6 306 0 0
DNOW INC COMMON 67011P100   1,925,907 140,270 SH   DFND 2 94,300 0 45,970
DNOW INC COMMON 67011P100   21,068,836 1,534,511 SH   DFND 4 1,301,539 0 232,972
DNOW INC COMMON 67011P100   4,064 296 SH   DFND 5 296 0 0
DNOW INC COMMON 67011P100   12,577 916 SH   DFND 6 916 0 0
DNOW INC COMMON 67011P100   11,423 832 SH   SOLE 23 0 0 832
DNP SELECT INCOME FUND INC FUND 23325P104   14,944 1,818 SH   DFND 4 1,818 0 0
DNP SELECT INCOME FUND INC FUND 23325P104   69,650 8,473 SH   SOLE 23 0 0 8,473
DOCEBO INC COMMON 25609L105   979,000 25,343 SH   DFND 5 22,606 0 2,737
DOCEBO INC COMMON 25609L105   287,214 7,435 SH   DFND 5 7,435 0 0
DOCGO INC COMMON 256086109   133,924 43,341 SH   DFND 2 0 0 43,341
DOCGO INC COMMON 256086109   1,289 417 SH   DFND 6 417 0 0
DOCUSIGN INC COMMON 256163106   7,116 133 SH   OTR 1 81 0 52
DOCUSIGN INC COMMON 256163106   642 12 SH   DFND 1 0 0 12
DOCUSIGN INC COMMON 256163106   302,917 5,662 SH   DFND 10 5,662 0 0
DOCUSIGN INC COMMON 256163106   130,166 2,433 SH   DFND 15 2,433 0 0
DOCUSIGN INC COMMON 256163106   121,820 2,277 SH   DFND 16 2,277 0 0
DOCUSIGN INC COMMON 256163106   20,758 388 SH   DFND 2 359 0 29
DOCUSIGN INC COMMON 256163106   376,426 7,036 SH   DFND 24 7,036 0 0
DOCUSIGN INC COMMON 256163106   24,652,426 460,793 SH   DFND 4 245,502 0 215,291
DOCUSIGN INC COMMON 256163106   5,017,498 93,785 SH   DFND 5 58,179 0 35,606
DOCUSIGN INC COMMON 256163106   5,960,382 111,409 SH   DFND 5 111,409 0 0
DOCUSIGN INC COMMON 256163106   2,035,943 38,055 SH   DFND 6 38,055 0 0
DOCUSIGN INC COMMON 256163106   6,947,938 129,868 SH   DFND 8 91,554 26,514 11,800
Docusign Inc COM 256163106   864,400 16,157 SH   SOLE 26 16,157 0 0
DOCUSIGN INC COMMON 256163106   2,354 44 SH   SOLE 23 15 0 29
DOLBY LABORATORIES INC COMMON 25659T107   17,193 217 SH   OTR 1 0 0 217
DOLBY LABORATORIES INC COMMON 25659T107   105,772 1,335 SH   DFND 1 0 0 1,335
DOLBY LABORATORIES INC COMMON 25659T107   2,298 29 SH   DFND 10 29 0 0
DOLBY LABORATORIES INC COMMON 25659T107   16,531,340 208,650 SH   DFND 2 741 0 207,909
DOLBY LABORATORIES INC COMMON 25659T107   15,447,978 194,976 SH   DFND 4 147,167 0 47,809
DOLBY LABORATORIES INC COMMON 25659T107   15,500,320 195,637 SH   DFND 5 1,002 0 194,635
DOLBY LABORATORIES INC COMMON 25659T107   12,994 164 SH   DFND 6 164 0 0
DOLBY LABORATORIES INC COMMON 25659T107   766,392 9,673 SH   DFND 8 9,673 0 0
Dolby Laboratories Inc COM 25659T107   445,148 5,618 SH   SOLE 26 5,618 0 0
DOLBY LABORATORIES INC COMMON 25659T107   34,174 431 SH   SOLE 23 66 0 365
DOLE PLC COMMON G27907107   1,184,379 96,763 SH   DFND 2 64,777 0 31,986
DOLE PLC COMMON G27907107   12,023,731 982,331 SH   DFND 4 841,380 0 140,951
DOLE PLC COMMON G27907107   1,598,262 130,577 SH   DFND 5 130,577 0 0
DOLE PLC COMMON G27907107   8,042 657 SH   DFND 6 657 0 0
DOLE PLC COMMON G27907107   489,686 40,007 SH   DFND 8 40,007 0 0
DOLLAR GEN CORP NEW COMMON 256677105   171,238 1,295 SH   OTR 1 146 0 1,149
DOLLAR GEN CORP NEW COMMON 256677105   131,966 998 SH   DFND 1 51 0 947
DOLLAR GEN CORP NEW COMMON 256677105   2,072,837 15,676 SH   DFND 10 15,676 0 0
DOLLAR GEN CORP NEW COMMON 256677105   61,222 463 SH   DFND 15 463 0 0
DOLLAR GEN CORP NEW COMMON 256677105   236,559 1,789 SH   OTR 2 1,451 0 338
DOLLAR GEN CORP NEW COMMON 256677105   17,314,593 130,943 SH   DFND 2 31,149 0 99,794
DOLLAR GEN CORP NEW COMMON 256677105   8,959,244 67,755 SH   DFND 2 67,755 0 0
DOLLAR GEN CORP NEW COMMON 256677105   14,149 107 SH   OTR 4 0 107 0
DOLLAR GEN CORP NEW COMMON 256677105   81,958,323 619,816 SH   DFND 4 525,563 0 94,253
DOLLAR GEN CORP NEW COMMON 256677105   1,007,196 7,617 SH   DFND 5 6,694 0 923
DOLLAR GEN CORP NEW COMMON 256677105   21,015,049 158,928 SH   DFND 5 158,928 0 0
DOLLAR GEN CORP NEW OPTION 256677905   9,229,654 69,800 SH Call DFND 5 69,800 0 0
DOLLAR GEN CORP NEW OPTION 256677955   7,933,800 60,000 SH Put DFND 5 60,000 0 0
DOLLAR GEN CORP NEW COMMON 256677105   17,455,153 132,006 SH   DFND 6 132,006 0 0
DOLLAR GEN CORP NEW COMMON 256677105   3,820,654 28,894 SH   DFND 8 28,894 0 0
DOLLAR GEN CORP NEW COMMON 256677105   176,527 1,335 SH   SOLE 23 0 0 1,335
Dollar General Corp COM 256677105   845,756 6,396 SH   SOLE 26 6,396 0 0
DOLLAR TREE INC COMMON 256746108   38,971 365 SH   OTR 1 72 0 293
DOLLAR TREE INC COMMON 256746108   95,452 894 SH   DFND 1 30 0 864
DOLLAR TREE INC COMMON 256746108   16,763 157 SH   DFND 15 157 0 0
DOLLAR TREE INC COMMON 256746108   83,708 784 SH   OTR 2 703 0 81
DOLLAR TREE INC COMMON 256746108   12,356,172 115,727 SH   DFND 2 24,459 0 91,268
DOLLAR TREE INC COMMON 256746108   6,821,856 63,893 SH   DFND 2 63,893 0 0
DOLLAR TREE INC COMMON 256746108   365,260 3,421 SH   DFND 24 3,421 0 0
DOLLAR TREE INC COMMON 256746108   6,193 58 SH   OTR 4 0 58 0
DOLLAR TREE INC COMMON 256746108   40,258,483 377,058 SH   DFND 4 311,557 0 65,501
DOLLAR TREE INC COMMON 256746108   20,798,796 194,800 SH   DFND 5 194,800 0 0
DOLLAR TREE INC COMMON 256746108   1,258,178 11,784 SH   DFND 5 9,222 0 2,562
DOLLAR TREE INC OPTION 256746908   4,537,725 42,500 SH Call DFND 5 42,500 0 0
DOLLAR TREE INC OPTION 256746958   3,203,100 30,000 SH Put DFND 5 30,000 0 0
DOLLAR TREE INC COMMON 256746108   46,645,251 436,876 SH   DFND 6 436,876 0 0
DOLLAR TREE INC COMMON 256746108   337,286 3,159 SH   DFND 8 3,159 0 0
Dollar Tree Inc COM 256746108   252,298 2,363 SH   SOLE 26 2,363 0 0
DOLLAR TREE INC COMMON 256746108   109,872 1,029 SH   SOLE 23 0 0 1,029
DOLPHIN ENTMT INC COMMON 25686H209   32 34 SH   DFND 5 34 0 0
DOMA HOLDINGS INC COMMON 25703A203   352 58 SH   DFND 5 58 0 0
DOMA HOLDINGS INC COMMON 25703A203   30 5 SH   DFND 6 5 0 0
DOMINARI HOLDINGS INC COMMON 008875304   17 9 SH   DFND 5 9 0 0
DOMINION ENERGY INC COMMON 25746U109   178,507 3,643 SH   OTR 1 675 0 2,968
DOMINION ENERGY INC COMMON 25746U109   399,497 8,153 SH   DFND 1 1,656 0 6,497
DOMINION ENERGY INC COMMON 25746U109   9,696,659 197,891 SH   DFND 10 142,081 0 55,810
DOMINION ENERGY INC COMMON 25746U109   702,464 14,336 SH   OTR 13 0 14,336 0
DOMINION ENERGY INC COMMON 25746U109   12,137,594 247,706 SH   DFND 15 242,508 0 5,198
DOMINION ENERGY INC COMMON 25746U109   24,067,085 491,165 SH   DFND 16 491,165 0 0
DOMINION ENERGY INC COMMON 25746U109   1,617,686 33,014 SH   OTR 2 32,202 0 812
DOMINION ENERGY INC COMMON 25746U109   76,150,312 1,554,088 SH   DFND 2 1,171,791 0 382,297
DOMINION ENERGY INC COMMON 25746U109   12,653,074 258,226 SH   DFND 2 258,226 0 0
DOMINION ENERGY INC COMMON 25746U109   1,945,741 39,709 SH   DFND 24 39,709 0 0
DOMINION ENERGY INC COMMON 25746U109   10,671,122 217,778 SH   DFND 24 217,778 0 0
DOMINION ENERGY INC COMMON 25746U109   17,101 349 SH   OTR 4 0 349 0
DOMINION ENERGY INC COMMON 25746U109   940,621,984 19,196,367 SH   DFND 4 18,259,880 28,302 908,185
DOMINION ENERGY INC COMMON 25746U109   61,387,445 1,252,805 SH   DFND 5 139,762 0 1,113,043
DOMINION ENERGY INC COMMON 25746U109   18,252,402 372,498 SH   DFND 5 372,498 0 0
DOMINION ENERGY INC COMMON 25746U109   29,494,815 601,935 SH   DFND 6 601,935 0 0
DOMINION ENERGY INC COMMON 25746U109   141,068,011 2,878,939 SH   DFND 8 2,721,995 70,021 86,923
DOMINION ENERGY INC COMMON 25746U109   56,007 1,143 SH   SOLE 23 23 0 1,120
Dominion Energy Inc Com COM 25746U109   1,362,651 27,809 SH   SOLE 26 27,809 0 0
DOMINOS PIZZA INC COMMON 25754A201   54,731 106 SH   OTR 1 0 0 106
DOMINOS PIZZA INC COMMON 25754A201   61,960 120 SH   DFND 1 21 0 99
DOMINOS PIZZA INC COMMON 25754A201   176,585 342 SH   OTR 13 0 342 0
DOMINOS PIZZA INC COMMON 25754A201   882,408 1,709 SH   DFND 15 1,709 0 0
DOMINOS PIZZA INC COMMON 25754A201   5,102,889 9,883 SH   DFND 16 9,883 0 0
DOMINOS PIZZA INC COMMON 25754A201   26,333 51 SH   OTR 2 47 0 4
DOMINOS PIZZA INC COMMON 25754A201   5,408,557 10,475 SH   DFND 2 10,475 0 0
DOMINOS PIZZA INC COMMON 25754A201   18,019,917 34,900 SH   DFND 2 19,715 0 15,185
DOMINOS PIZZA INC COMMON 25754A201   3,473,868 6,728 SH   DFND 24 6,728 0 0
DOMINOS PIZZA INC COMMON 25754A201   1,549 3 SH   OTR 4 0 3 0
DOMINOS PIZZA INC COMMON 25754A201   348,682,848 675,310 SH   DFND 4 636,509 0 38,801
DOMINOS PIZZA INC COMMON 25754A201   6,766,505 13,105 SH   DFND 5 13,105 0 0
DOMINOS PIZZA INC COMMON 25754A201   1,137,475 2,203 SH   DFND 5 1,690 0 513
DOMINOS PIZZA INC OPTION 25754A901   7,073,721 13,700 SH Call DFND 5 13,700 0 0
DOMINOS PIZZA INC OPTION 25754A951   16,212,762 31,400 SH Put DFND 5 31,400 0 0
DOMINOS PIZZA INC COMMON 25754A201   31,398,027 60,810 SH   DFND 6 60,810 0 0
DOMINOS PIZZA INC COMMON 25754A201   3,244,101 6,283 SH   DFND 8 6,283 0 0
Dominos Pizza Inc COM 25754A201   9,199,580 17,817 SH   SOLE 26 17,817 0 0
DOMINOS PIZZA INC COMMON 25754A201   18,588 36 SH   SOLE 23 0 0 36
DOMO INC COMMON 257554105   405,377 52,510 SH   DFND 2 33,088 0 19,422
DOMO INC COMMON 257554105   3,251,687 421,203 SH   DFND 4 367,673 0 53,530
DOMO INC COMMON 257554105   292,573 37,898 SH   DFND 5 37,898 0 0
DONALDSON INC COMMON 257651109   7,943 111 SH   OTR 1 111 0 0
DONALDSON INC COMMON 257651109   501 7 SH   DFND 1 0 0 7
DONALDSON INC COMMON 257651109   5,295 74 SH   OTR 2 74 0 0
DONALDSON INC COMMON 257651109   7,872,244 110,009 SH   DFND 2 0 0 110,009
DONALDSON INC COMMON 257651109   19,281,126 269,440 SH   DFND 4 177,447 0 91,993
DONALDSON INC COMMON 257651109   716,673 10,015 SH   DFND 5 7,015 0 3,000
DONALDSON INC COMMON 257651109   1,155,766 16,151 SH   DFND 5 16,151 0 0
DONALDSON INC COMMON 257651109   373,472 5,219 SH   DFND 6 5,219 0 0
DONALDSON INC COMMON 257651109   45,083 630 SH   DFND 8 630 0 0
Donaldson Inc COM 257651109   294,629 4,117 SH   SOLE 26 4,117 0 0
DONALDSON INC COMMON 257651109   500 7 SH   SOLE 23 0 0 7
DONEGAL GROUP INC COMMON 257701201   84,853 6,588 SH   DFND 2 0 0 6,588
DONEGAL GROUP INC COMMON 257701201   389,568 30,246 SH   DFND 5 30,246 0 0
DONEGAL GROUP INC COMMON 257701300   24 2 SH   DFND 5 2 0 0
DONEGAL GROUP INC COMMON 257701201   2,177 169 SH   DFND 6 169 0 0
Donnelley Financial Solutions COM 25787G100   272,523 4,571 SH   SOLE 26 4,571 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   1,572,835 26,381 SH   DFND 2 15,225 0 11,156
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   20,201,343 338,835 SH   DFND 4 305,272 0 33,563
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   1,509,340 25,316 SH   DFND 5 25,316 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   119,657 2,007 SH   DFND 5 2,007 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   4,650 78 SH   DFND 6 78 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   640,915 10,750 SH   DFND 8 10,750 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   4,352 73 SH   SOLE 23 0 0 73
DOORDASH INC COMMON 25809K105   18,384 169 SH   OTR 1 74 0 95
DOORDASH INC COMMON 25809K105   133,256 1,225 SH   DFND 1 15 0 1,210
DOORDASH INC COMMON 25809K105   1,209,634 11,120 SH   DFND 10 11,120 0 0
DOORDASH INC COMMON 25809K105   13,976,490 128,484 SH   OTR 11 0 0 128,484
DOORDASH INC COMMON 25809K105   1,168,624 10,743 SH   OTR 13 0 10,743 0
DOORDASH INC COMMON 25809K105   1,362,361 12,524 SH   DFND 15 12,524 0 0
DOORDASH INC COMMON 25809K105   7,838,143 72,055 SH   DFND 16 72,055 0 0
DOORDASH INC COMMON 25809K105   5,004 46 SH   OTR 2 46 0 0
DOORDASH INC COMMON 25809K105   98,139,358 902,182 SH   DFND 2 798,682 0 103,500
DOORDASH INC COMMON 25809K105   465,252 4,277 SH   DFND 24 4,277 0 0
DOORDASH INC COMMON 25809K105   2,935,320 26,984 SH   DFND 24 26,984 0 0
DOORDASH INC COMMON 25809K105   31,655 291 SH   OTR 4 0 291 0
DOORDASH INC COMMON 25809K105   1,227,937,122 11,288,261 SH   DFND 4 10,803,785 0 484,476
DOORDASH INC COMMON 25809K105   15,635,820 143,738 SH   DFND 5 143,738 0 0
DOORDASH INC COMMON 25809K105   50,634,806 465,479 SH   DFND 5 10,213 0 455,266
DOORDASH INC OPTION 25809K905   3,176,376 29,200 SH Call DFND 5 29,200 0 0
DOORDASH INC OPTION 25809K955   12,531,456 115,200 SH Put DFND 5 115,200 0 0
DOORDASH INC COMMON 25809K105   73,857,051 678,958 SH   DFND 6 678,958 0 0
DOORDASH INC COMMON 25809K105   23,599,168 216,944 SH   DFND 8 114,042 16,053 86,849
DOORDASH INC COMMON 25809K105   25,128 231 SH   SOLE 23 0 0 231
Doordash Inc Cl A COM 25809K105   7,188,944 66,087 SH   SOLE 26 66,087 0 0
DORCHESTER MINERALS LP COMMON 25820R105   27,395 888 SH   DFND 5 888 0 0
DORIAN LPG LTD COMMON Y2106R110   859,131 20,475 SH   DFND 2 5,716 0 14,759
DORIAN LPG LTD COMMON Y2106R110   5,511,782 131,358 SH   DFND 4 108,869 0 22,489
DORIAN LPG LTD COMMON Y2106R110   2,727 65 SH   DFND 5 65 0 0
DORIAN LPG LTD COMMON Y2106R110   5,035 120 SH   DFND 6 120 0 0
DORIAN LPG LTD COMMON Y2106R110   847,214 20,191 SH   DFND 8 20,191 0 0
DORIAN LPG LTD COMMON Y2106R110   923 22 SH   SOLE 23 0 0 22
DORMAN PRODS INC COMMON 258278100   1,110,842 12,143 SH   DFND 2 0 0 12,143
DORMAN PRODS INC COMMON 258278100   1,921 21 SH   OTR 4 0 21 0
DORMAN PRODS INC COMMON 258278100   1,183,751 12,940 SH   DFND 4 3,826 0 9,114
DORMAN PRODS INC COMMON 258278100   30,646 335 SH   DFND 5 335 0 0
DORMAN PRODS INC COMMON 258278100   2,111,267 23,079 SH   DFND 5 23,079 0 0
DORMAN PRODS INC OPTION 258278900   18,296 200 SH Call DFND 5 200 0 0
DORMAN PRODS INC OPTION 258278950   18,296 200 SH Put DFND 5 200 0 0
DORMAN PRODS INC COMMON 258278100   4,117 45 SH   DFND 6 45 0 0
DORMAN PRODS INC COMMON 258278100   15,093 165 SH   SOLE 23 0 0 165
DOUBLELINE FORTUNE 500 EQUAL FUND 25861R600   1,603,800 60,000 SH   DFND 5 60,000 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105   2,181 112 SH   OTR 1 0 0 112
DOUBLEVERIFY HLDGS INC COMMON 25862V105   1,402 72 SH   DFND 10 72 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105   27,336 1,404 SH   DFND 2 1,404 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105   5,849,547 300,439 SH   DFND 4 231,864 0 68,575
DOUBLEVERIFY HLDGS INC COMMON 25862V105   1,153,597 59,250 SH   DFND 5 59,250 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105   22,235 1,142 SH   DFND 5 1,142 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105   14,856 763 SH   DFND 8 763 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105   763,355 32,622 SH   DFND 2 22,961 0 9,661
DOUGLAS DYNAMICS INC COMMON 25960R105   36,575,347 1,563,049 SH   DFND 4 1,497,484 0 65,565
DOUGLAS DYNAMICS INC COMMON 25960R105   1,231,308 52,620 SH   DFND 5 52,620 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105   1,264 54 SH   DFND 6 54 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105   3,245,510 138,697 SH   DFND 8 138,697 0 0
DOUGLAS ELLIMAN INC COMMON 25961D105   17,616 15,186 SH   DFND 4 15,093 0 93
DOUGLAS ELLIMAN INC COMMON 25961D105   78,170 67,388 SH   DFND 5 67,388 0 0
DOUGLAS ELLIMAN INC COMMON 25961D105   813 701 SH   DFND 5 701 0 0
DOUGLAS ELLIMAN INC COMMON 25961D105   2,935 2,530 SH   DFND 6 2,530 0 0
DOUGLAS EMMETT INC COMMON 25960P109   5,351 402 SH   OTR 1 402 0 0
DOUGLAS EMMETT INC COMMON 25960P109   1,171 88 SH   OTR 13 0 88 0
DOUGLAS EMMETT INC COMMON 25960P109   3,191,592 239,789 SH   DFND 2 126,460 0 113,329
DOUGLAS EMMETT INC COMMON 25960P109   4,534,371 340,674 SH   OTR 22 0 340,674 0
DOUGLAS EMMETT INC COMMON 25960P109   87,966 6,609 SH   DFND 24 6,609 0 0
DOUGLAS EMMETT INC COMMON 25960P109   1,557 117 SH   OTR 4 0 117 0
DOUGLAS EMMETT INC COMMON 25960P109   3,698,436 277,869 SH   DFND 4 220,994 0 56,875
DOUGLAS EMMETT INC COMMON 25960P109   1,364,395 102,509 SH   DFND 5 17,745 0 84,764
DOUGLAS EMMETT INC COMMON 25960P109   2,884,037 216,682 SH   DFND 6 216,682 0 0
DOVER CORP COMMON 260003108   188,209 1,043 SH   OTR 1 381 0 662
DOVER CORP COMMON 260003108   2,708,374 15,009 SH   DFND 1 673 0 14,336
DOVER CORP COMMON 260003108   9,538,226 52,858 SH   DFND 10 52,858 0 0
DOVER CORP COMMON 260003108   1,083 6 SH   OTR 11 0 6 0
DOVER CORP COMMON 260003108   3,609 20 SH   DFND 11 20 0 0
DOVER CORP COMMON 260003108   2,345,850 13,000 SH   OTR 13 0 13,000 0
DOVER CORP COMMON 260003108   1,694,967 9,393 SH   DFND 15 9,393 0 0
DOVER CORP COMMON 260003108   1,579,840 8,755 SH   DFND 16 8,755 0 0
DOVER CORP COMMON 260003108   3,885,810 21,534 SH   OTR 2 21,281 0 253
DOVER CORP COMMON 260003108   133,858,532 741,804 SH   DFND 2 312,416 0 429,388
DOVER CORP COMMON 260003108   7,639,712 42,337 SH   DFND 2 42,337 0 0
DOVER CORP COMMON 260003108   2,820,434 15,630 SH   DFND 24 15,630 0 0
DOVER CORP COMMON 260003108   268,871 1,490 SH   DFND 24 1,490 0 0
DOVER CORP COMMON 260003108   8,301 46 SH   OTR 4 0 46 0
DOVER CORP COMMON 260003108   1,548,202,297 8,579,674 SH   DFND 4 8,244,775 0 334,899
DOVER CORP COMMON 260003108   34,942,699 193,642 SH   DFND 5 193,642 0 0
DOVER CORP COMMON 260003108   74,980,223 415,518 SH   DFND 5 25,312 0 390,206
DOVER CORP COMMON 260003108   5,387,696 29,857 SH   DFND 6 29,857 0 0
DOVER CORP COMMON 260003108   124,174,141 688,136 SH   DFND 8 655,701 20,740 11,695
Dover Corp COM 260003108   3,656,762 20,265 SH   SOLE 26 20,265 0 0
DOVER CORP COMMON 260003108   429,125 2,378 SH   SOLE 23 61 0 2,317
DOW INC COMMON 260557103   185,569 3,498 SH   OTR 1 1,400 0 2,098
DOW INC COMMON 260557103   168,593 3,178 SH   DFND 1 956 0 2,222
DOW INC COMMON 260557103   8,539,777 160,976 SH   DFND 10 160,976 0 0
DOW INC COMMON 260557103   902 17 SH   OTR 11 0 17 0
DOW INC COMMON 260557103   16,290,010 307,069 SH   DFND 15 307,069 0 0
DOW INC COMMON 260557103   11,631,637 219,258 SH   DFND 16 219,258 0 0
DOW INC COMMON 260557103   435,169 8,203 SH   DFND 18 8,203 0 0
DOW INC COMMON 260557103   4,005,063 75,496 SH   OTR 2 49,618 0 25,878
DOW INC COMMON 260557103   11,494,397 216,671 SH   DFND 2 216,318 0 353
DOW INC COMMON 260557103   45,512,232 857,912 SH   DFND 2 514,227 0 343,685
DOW INC COMMON 260557103   1,063,281 20,043 SH   DFND 24 20,043 0 0
DOW INC COMMON 260557103   27,533 519 SH   OTR 4 0 519 0
DOW INC COMMON 260557103   735,762,720 13,869,231 SH   DFND 4 12,638,377 0 1,230,854
DOW INC COMMON 260557103   18,727,605 353,018 SH   DFND 5 353,018 0 0
DOW INC COMMON 260557103   19,607,598 369,606 SH   DFND 5 336,732 0 32,874
DOW INC OPTION 260557903   7,289,070 137,400 SH Call DFND 5 137,400 0 0
DOW INC OPTION 260557953   9,941,570 187,400 SH Put DFND 5 187,400 0 0
DOW INC COMMON 260557103   126,240,379 2,379,649 SH   DFND 6 2,379,649 0 0
DOW INC COMMON 260557103   64,171,561 1,209,643 SH   DFND 8 939,188 176,168 94,287
DOW INC COMMON 260557103   177,346 3,343 SH   SOLE 23 183 0 3,160
Dow Inc com COM 260557103   4,053,236 76,404 SH   SOLE 26 76,404 0 0
DOXIMITY INC COMMON 26622P107   8,755 313 SH   OTR 1 249 0 64
DOXIMITY INC COMMON 26622P107   153,695 5,495 SH   OTR 13 0 5,495 0
DOXIMITY INC COMMON 26622P107   3,888 139 SH   OTR 2 139 0 0
DOXIMITY INC COMMON 26622P107   4,425,889 158,237 SH   DFND 2 8,693 0 149,544
DOXIMITY INC COMMON 26622P107   486,650 17,399 SH   DFND 24 17,399 0 0
DOXIMITY INC COMMON 26622P107   5,708,593 204,097 SH   DFND 4 110,823 0 93,274
DOXIMITY INC COMMON 26622P107   58,401 2,088 SH   DFND 5 2,088 0 0
DOXIMITY INC COMMON 26622P107   1,603,184 57,318 SH   DFND 5 57,318 0 0
DOXIMITY INC COMMON 26622P107   18,852 674 SH   DFND 6 674 0 0
DOXIMITY INC COMMON 26622P107   1,021,604 36,525 SH   DFND 8 36,525 0 0
DR REDDYS LABS LTD ADR 256135203   7,238 95 SH   OTR 1 0 0 95
DR REDDYS LABS LTD ADR 256135203   99,657 1,308 SH   DFND 4 0 0 1,308
DR REDDYS LABS LTD ADR 256135203   39,162 514 SH   DFND 5 514 0 0
DR REDDYS LABS LTD ADR 256135203   41,868,157 549,523 SH   DFND 6 549,523 0 0
DR REDDYS LABS LTD ADR 256135203   6,652,758 87,318 SH   DFND 8 10,593 0 76,725
Draftkings Inc Com Cl A COM 26142V105   1,006,199 26,361 SH   SOLE 26 26,361 0 0
DRAFTKINGS INC NEW COMMON 26142V105   15,459 405 SH   OTR 1 317 0 88
DRAFTKINGS INC NEW COMMON 26142V105   1,870 49 SH   DFND 2 49 0 0
DRAFTKINGS INC NEW COMMON 26142V105   45,499 1,192 SH   DFND 24 1,192 0 0
DRAFTKINGS INC NEW COMMON 26142V105   1,069 28 SH   OTR 4 0 28 0
DRAFTKINGS INC NEW COMMON 26142V105   18,390,306 481,800 SH   DFND 4 123,040 0 358,760
DRAFTKINGS INC NEW BOND 26142RAB0   4,370,464 5,270,000 PRN   DFND 5 5,270,000 0 0
DRAFTKINGS INC NEW COMMON 26142V105   16,859,460 441,694 SH   DFND 5 420,701 0 20,993
DRAFTKINGS INC NEW OPTION 26142V905   1,454,277 38,100 SH Call DFND 5 38,100 0 0
DRAFTKINGS INC NEW COMMON 26142V105   31,635,411 828,803 SH   DFND 6 828,803 0 0
DRAFTKINGS INC NEW COMMON 26142V105   16,569 434 SH   SOLE 23 0 0 434
DRAGONFLY ENERGY HOLDINGS CO COMMON 26145B106   4,828 5,707 SH   DFND 4 0 0 5,707
DRAGONFLY ENERGY HOLDINGS CO COMMON 26145B106   2,850 3,369 SH   DFND 5 3,369 0 0
DRAGONFLY ENERGY HOLDINGS CO COMMON 26145B106   594 702 SH   DFND 6 702 0 0
DRDGOLD LIMITED ADR 26152H301   718,427 83,441 SH   DFND 5 83,441 0 0
DREAM FINDERS HOMES INC COMMON 26154D100   398,067 15,417 SH   DFND 2 3,498 0 11,919
DREAM FINDERS HOMES INC COMMON 26154D100   345,988 13,400 SH   DFND 4 12,893 0 507
DREAM FINDERS HOMES INC COMMON 26154D100   25,846 1,001 SH   DFND 5 1,001 0 0
DREAM FINDERS HOMES INC COMMON 26154D100   465 18 SH   DFND 6 18 0 0
DREAM FINDERS HOMES INC COMMON 26154D100   653,298 25,302 SH   DFND 8 25,302 0 0
DRILLING TOOLS INTL CORP COMMON 26205E107   22,519 4,007 SH   DFND 2 0 0 4,007
DRILLING TOOLS INTL CORP COMMON 26205E107   16,776 2,985 SH   DFND 5 2,985 0 0
DRIL-QUIP INC COMMON 262037104   271,188 14,580 SH   DFND 2 0 0 14,580
DRIL-QUIP INC COMMON 262037104   539 29 SH   DFND 5 29 0 0
DRIL-QUIP INC COMMON 262037104   1,139,696 61,274 SH   DFND 5 61,274 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102   4,710 370 SH   OTR 1 327 0 43
DRIVEN BRANDS HLDGS INC COMMON 26210V102   942 74 SH   OTR 2 74 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102   1,278,563 100,437 SH   DFND 2 74,798 0 25,639
DRIVEN BRANDS HLDGS INC COMMON 26210V102   713 56 SH   OTR 4 0 56 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102   57,876,881 4,546,495 SH   DFND 4 4,321,993 0 224,502
DRIVEN BRANDS HLDGS INC COMMON 26210V102   310,561 24,396 SH   DFND 5 24,396 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102   4,392 345 SH   DFND 5 345 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102   3,829,553 300,829 SH   DFND 8 300,829 0 0
DROPBOX INC COMMON 26210C104   1,258 56 SH   OTR 1 0 0 56
DROPBOX INC BOND 26210CAD6   2,692,463 2,951,000 PRN   DFND 16 2,951,000 0 0
DROPBOX INC COMMON 26210C104   4,991,823 222,155 SH   DFND 2 1,308 0 220,847
DROPBOX INC COMMON 26210C104   74,780 3,328 SH   DFND 24 3,328 0 0
DROPBOX INC COMMON 26210C104   1,168 52 SH   OTR 4 0 52 0
DROPBOX INC COMMON 26210C104   16,586,860 738,178 SH   DFND 4 542,319 0 195,859
DROPBOX INC BOND 26210CAD6   6,691,468 7,334,000 PRN   OTR 4 0 7,334,000 0
DROPBOX INC BOND 26210CAD6   20,110,900 22,042,000 PRN   DFND 4 14,708,000 0 7,334,000
DROPBOX INC COMMON 26210C104   10,635,096 473,302 SH   DFND 5 473,302 0 0
DROPBOX INC COMMON 26210C104   34,402 1,531 SH   DFND 5 1,531 0 0
DROPBOX INC BOND 26210CAC8   5,126,419 5,553,000 PRN   DFND 5 5,553,000 0 0
DROPBOX INC BOND 26210CAD6   3,708,865 4,065,000 PRN   DFND 5 4,065,000 0 0
DROPBOX INC COMMON 26210C104   1,560,901 69,466 SH   DFND 6 69,466 0 0
DROPBOX INC COMMON 26210C104   235,396 10,476 SH   DFND 8 1,469 0 9,007
DROPBOX INC BOND 26210CAC8   2,448,273 2,652,000 PRN   DFND 8 2,233,000 0 419,000
DROPBOX INC BOND 26210CAD6   13,772,527 15,095,000 PRN   DFND 8 14,035,000 1,060,000 0
DROPBOX INC COMMON 26210C104   1,483 66 SH   SOLE 23 0 0 66
Dropbox Inc Cl A COM 26210C104   1,721,045 76,593 SH   SOLE 26 76,593 0 0
DRX DLY 20 YR TREAS BEAR 3X FUND 25460G849   53,691 1,496 SH   DFND 5 1,496 0 0
DRX DLY 20 YR TREAS BULL 3X FUND 25460G138   1,920,794 39,604 SH   DFND 5 39,604 0 0
DRX DLY AERO & DEF BULL 3X FUND 25460E661   76,483 2,961 SH   DFND 5 2,961 0 0
DRX DLY HOMEBUILDERS BULL 3X FUND 25490K596   66,788 715 SH   DFND 5 715 0 0
DRX DLY OIL & GAS BULL 2X FUND 25460G500   48,992 1,382 SH   DFND 5 1,382 0 0
DRX DLY S&P BIOTECH BULL 3X FUND 25460G120   240,039 2,116 SH   DFND 5 2,116 0 0
DSS INC COMMON 26253C201   17 10 SH   DFND 5 10 0 0
DT MIDSTREAM INC COMMON 23345M107   21,458 328 SH   OTR 1 74 0 254
DT MIDSTREAM INC COMMON 23345M107   18,318 280 SH   DFND 1 0 0 280
DT MIDSTREAM INC COMMON 23345M107   1,534,230 23,452 SH   DFND 15 23,452 0 0
DT MIDSTREAM INC COMMON 23345M107   9,878 151 SH   OTR 2 145 0 6
DT MIDSTREAM INC COMMON 23345M107   7,026,828 107,411 SH   DFND 2 18,470 0 88,941
DT MIDSTREAM INC COMMON 23345M107   560,519 8,568 SH   DFND 24 8,568 0 0
DT MIDSTREAM INC COMMON 23345M107   131 2 SH   OTR 4 0 2 0
DT MIDSTREAM INC COMMON 23345M107   96,440,790 1,474,179 SH   DFND 4 1,341,609 0 132,570
DT MIDSTREAM INC COMMON 23345M107   93,093 1,423 SH   DFND 5 1,423 0 0
DT MIDSTREAM INC COMMON 23345M107   6,728,382 102,849 SH   DFND 6 102,849 0 0
DT MIDSTREAM INC COMMON 23345M107   7,143,602 109,196 SH   DFND 8 109,196 0 0
DT MIDSTREAM INC COMMON 23345M107   57,836 883 SH   SOLE 23 0 0 883
DTE ENERGY CO COMMON 233331107   126,662 1,141 SH   OTR 1 150 0 991
DTE ENERGY CO COMMON 233331107   129,327 1,165 SH   DFND 1 289 0 876
DTE ENERGY CO COMMON 233331107   2,747,831 24,753 SH   DFND 10 24,753 0 0
DTE ENERGY CO COMMON 233331107   90,695 817 SH   OTR 13 0 817 0
DTE ENERGY CO COMMON 233331107   162,297 1,462 SH   DFND 15 1,462 0 0
DTE ENERGY CO COMMON 233331107   234,564 2,113 SH   DFND 16 2,113 0 0
DTE ENERGY CO COMMON 233331107   344,575 3,104 SH   OTR 2 3,022 0 82
DTE ENERGY CO COMMON 233331107   7,050,689 63,514 SH   DFND 2 63,514 0 0
DTE ENERGY CO COMMON 233331107   22,448,775 202,223 SH   DFND 2 52,317 0 149,906
DTE ENERGY CO COMMON 233331107   1,027,731 9,258 SH   DFND 24 9,258 0 0
DTE ENERGY CO COMMON 233331107   6,994 63 SH   OTR 4 0 63 0
DTE ENERGY CO COMMON 233331107   104,055,854 937,355 SH   DFND 4 694,502 0 242,853
DTE ENERGY CO COMMON 233331107   24,625,792 221,834 SH   DFND 5 4,868 0 216,966
DTE ENERGY CO COMMON 233331107   11,572,015 104,243 SH   DFND 5 104,243 0 0
DTE ENERGY CO COMMON 233331107   12,617,841 113,664 SH   DFND 6 113,664 0 0
DTE ENERGY CO COMMON 233331107   14,191,185 127,837 SH   DFND 8 92,317 24,535 10,985
DTE Energy Co COM 233331107   457,887 4,125 SH   SOLE 26 4,125 0 0
DTE ENERGY CO COMMON 233331107   2,886 26 SH   SOLE 23 13 0 13
DUCKHORN PORTFOLIO INC COMMON 26414D106   2,961 417 SH   OTR 1 368 0 49
DUCKHORN PORTFOLIO INC COMMON 26414D106   160,765 22,643 SH   DFND 2 0 0 22,643
DUCKHORN PORTFOLIO INC COMMON 26414D106   170,691 24,041 SH   DFND 4 2,112 0 21,929
DUCKHORN PORTFOLIO INC COMMON 26414D106   17,374 2,447 SH   DFND 5 2,351 0 96
DUCKHORN PORTFOLIO INC COMMON 26414D106   1,519 214 SH   DFND 6 214 0 0
DUCOMMUN INC DEL COMMON 264147109   929 16 SH   OTR 1 0 0 16
DUCOMMUN INC DEL COMMON 264147109   335,935 5,786 SH   DFND 2 0 0 5,786
DUCOMMUN INC DEL COMMON 264147109   5,283 91 SH   DFND 4 0 0 91
Duke Energy Corp COM 26441C204   4,173,286 41,637 SH   SOLE 26 41,637 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   304,198 3,035 SH   OTR 1 654 0 2,381
DUKE ENERGY CORP NEW COMMON 26441C204   502,653 5,015 SH   DFND 1 2,023 0 2,992
DUKE ENERGY CORP NEW COMMON 26441C204   3,802,325 37,936 SH   DFND 15 37,936 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   2,078,570 20,738 SH   OTR 2 15,458 0 5,280
DUKE ENERGY CORP NEW COMMON 26441C204   34,606,613 345,272 SH   DFND 2 7,561 0 337,711
DUKE ENERGY CORP NEW COMMON 26441C204   23,821,363 237,667 SH   DFND 2 237,667 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   4,022,932 40,137 SH   DFND 24 40,137 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   46,707 466 SH   OTR 4 0 466 0
DUKE ENERGY CORP NEW COMMON 26441C204   78,867,579 786,866 SH   DFND 4 430,552 0 356,314
DUKE ENERGY CORP NEW COMMON 26441C204   33,471,608 333,948 SH   DFND 5 333,948 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   108,531,850 1,082,828 SH   DFND 5 130,180 0 952,648
DUKE ENERGY CORP NEW OPTION 26441C904   2,014,623 20,100 SH Call DFND 5 20,100 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   41,287,143 411,924 SH   DFND 6 411,924 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   5,338,550 53,263 SH   DFND 8 53,263 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   706,423 7,048 SH   SOLE 23 454 0 6,594
DULUTH HLDGS INC COMMON 26443V101   56,926 15,427 SH   DFND 5 15,427 0 0
DULUTH HLDGS INC COMMON 26443V101   1,085 294 SH   DFND 6 294 0 0
DUN & BRADSTREET HLDGS INC COMMON 26484T106   1,917 207 SH   OTR 1 0 0 207
DUN & BRADSTREET HLDGS INC COMMON 26484T106   1,296 140 SH   DFND 10 140 0 0
DUN & BRADSTREET HLDGS INC COMMON 26484T106   27,447 2,964 SH   DFND 2 2,812 0 152
DUN & BRADSTREET HLDGS INC COMMON 26484T106   3,245,584 350,495 SH   DFND 4 185,691 0 164,804
DUN & BRADSTREET HLDGS INC COMMON 26484T106   2,065 223 SH   DFND 5 223 0 0
DUOLINGO INC COMMON 26603R106   2,087 10 SH   OTR 1 0 0 10
DUOLINGO INC COMMON 26603R106   606,395 2,906 SH   DFND 15 2,906 0 0
DUOLINGO INC COMMON 26603R106   945,066 4,529 SH   DFND 16 4,529 0 0
DUOLINGO INC COMMON 26603R106   7,511,911 35,999 SH   DFND 2 2,194 0 33,805
DUOLINGO INC COMMON 26603R106   14,175,788 67,934 SH   DFND 4 37,159 0 30,775
DUOLINGO INC COMMON 26603R106   161,511 774 SH   DFND 5 774 0 0
DUOLINGO INC COMMON 26603R106   44,029 211 SH   DFND 6 211 0 0
DUOLINGO INC COMMON 26603R106   20,867 100 SH   SOLE 23 0 0 100
DUOS TECHNOLOGIES GROUP INC COMMON 266042407   37 13 SH   DFND 5 13 0 0
Dupont de Nemours COM 26614N102   3,673,325 45,637 SH   SOLE 26 45,637 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   608,343 7,558 SH   OTR 1 5,099 0 2,459
DUPONT DE NEMOURS INC COMMON 26614N102   171,685 2,133 SH   DFND 1 272 0 1,861
DUPONT DE NEMOURS INC COMMON 26614N102   177,561 2,206 SH   DFND 10 2,206 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   163,475 2,031 SH   DFND 15 2,031 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   71,073 883 SH   DFND 16 883 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   4,372,539 54,324 SH   OTR 2 28,901 0 25,423
DUPONT DE NEMOURS INC COMMON 26614N102   10,406,794 129,293 SH   DFND 2 128,940 0 353
DUPONT DE NEMOURS INC COMMON 26614N102   16,908,454 210,069 SH   DFND 2 25,249 0 184,820
DUPONT DE NEMOURS INC COMMON 26614N102   12,637 157 SH   OTR 4 0 157 0
DUPONT DE NEMOURS INC COMMON 26614N102   32,238,763 400,531 SH   DFND 4 177,124 0 223,407
DUPONT DE NEMOURS INC COMMON 26614N102   12,302,575 152,846 SH   DFND 5 152,846 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   7,184,135 89,255 SH   DFND 5 48,527 0 40,728
DUPONT DE NEMOURS INC OPTION 26614N902   4,024,500 50,000 SH Call DFND 5 50,000 0 0
DUPONT DE NEMOURS INC OPTION 26614N952   5,827,476 72,400 SH Put DFND 5 72,400 0 0
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DUPONT DE NEMOURS INC COMMON 26614N102   2,620,996 32,563 SH   DFND 8 21,928 10,291 344
DUPONT DE NEMOURS INC COMMON 26614N102   322,506 4,006 SH   SOLE 23 35 0 3,971
DURECT CORP COMMON 266605500   141 109 SH   DFND 6 109 0 0
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DUTCH BROS INC COMMON 26701L100   1,048,207 25,319 SH   DFND 5 8,128 0 17,191
DUTCH BROS INC COMMON 26701L100   8,568,475 206,968 SH   DFND 5 206,968 0 0
DUTCH BROS INC COMMON 26701L100   12,431,426 300,276 SH   DFND 6 300,276 0 0
D-WAVE QUANTUM INC COMMON 26740W109   42,552 37,326 SH   DFND 2 0 0 37,326
D-WAVE QUANTUM INC WARRANT 26740W117   7,702 66,108 PRN   DFND 4 66,108 0 0
DXC TECHNOLOGY CO COMMON 23355L106   15,749 825 SH   OTR 1 142 0 683
DXC TECHNOLOGY CO COMMON 23355L106   2,673 140 SH   DFND 1 0 0 140
DXC TECHNOLOGY CO COMMON 23355L106   14,184 743 SH   OTR 2 701 0 42
DXC TECHNOLOGY CO COMMON 23355L106   39,364 2,062 SH   DFND 2 1,644 0 418
DXC TECHNOLOGY CO COMMON 23355L106   9,149,512 479,283 SH   DFND 4 328,068 0 151,215
DXC TECHNOLOGY CO COMMON 23355L106   15,215 797 SH   DFND 5 785 0 12
DXC TECHNOLOGY CO COMMON 23355L106   6,265,873 328,228 SH   DFND 6 328,228 0 0
DXC TECHNOLOGY CO COMMON 23355L106   3,646 191 SH   SOLE 23 0 0 191
DXN DAILY NVDA BEAR 1X FUND 25461A700   792,000 100,000 SH   DFND 5 100,000 0 0
DXP ENTERPRISES INC COMMON 233377407   243,869 5,320 SH   DFND 2 0 0 5,320
DXP ENTERPRISES INC COMMON 233377407   294,109 6,416 SH   DFND 4 6,112 0 304
DXP ENTERPRISES INC COMMON 233377407   994,590 21,697 SH   DFND 5 21,697 0 0
DYADIC INTL INC DEL COMMON 26745T101   43 29 SH   DFND 6 29 0 0
DYCOM INDS INC COMMON 267475101   17,382 103 SH   OTR 1 103 0 0
DYCOM INDS INC COMMON 267475101   2,043,009 12,106 SH   DFND 2 0 0 12,106
DYCOM INDS INC COMMON 267475101   169 1 SH   OTR 4 0 1 0
DYCOM INDS INC COMMON 267475101   2,009,425 11,907 SH   DFND 4 964 0 10,943
DYCOM INDS INC COMMON 267475101   1,019,985 6,044 SH   DFND 5 3,352 0 2,692
DYCOM INDS INC COMMON 267475101   3,077,001 18,233 SH   DFND 5 18,233 0 0
DYCOM INDS INC COMMON 267475101   7,932 47 SH   DFND 6 47 0 0
DYCOM INDS INC COMMON 267475101   2,531 15 SH   SOLE 23 0 0 15
DYNATRACE INC COMMON 268150109   3,937 88 SH   OTR 1 0 0 88
DYNATRACE INC COMMON 268150109   49,482 1,106 SH   DFND 1 0 0 1,106
DYNATRACE INC COMMON 268150109   1,388,909 31,044 SH   OTR 13 0 31,044 0
DYNATRACE INC COMMON 268150109   22,462,791 502,074 SH   DFND 2 127,205 0 374,869
DYNATRACE INC COMMON 268150109   2,727,261 60,958 SH   DFND 24 60,958 0 0
DYNATRACE INC COMMON 268150109   398,186 8,900 SH   DFND 24 8,900 0 0
DYNATRACE INC COMMON 268150109   965,668 21,584 SH   DFND 25 21,584 0 0
DYNATRACE INC COMMON 268150109   15,150,575 338,636 SH   DFND 4 312,947 0 25,689
DYNATRACE INC COMMON 268150109   13,653,529 305,175 SH   DFND 5 16,711 0 288,464
DYNATRACE INC COMMON 268150109   6,644,651 148,517 SH   DFND 5 148,517 0 0
DYNATRACE INC OPTION 268150909   1,342,200 30,000 SH Call DFND 5 30,000 0 0
DYNATRACE INC OPTION 268150959   1,319,830 29,500 SH Put DFND 5 29,500 0 0
DYNATRACE INC COMMON 268150109   2,681,268 59,930 SH   DFND 6 59,930 0 0
DYNATRACE INC COMMON 268150109   183,479 4,101 SH   DFND 8 1,315 0 2,786
DYNATRACE INC COMMON 268150109   4,787 107 SH   SOLE 23 0 0 107
DYNAVAX TECHNOLOGIES CORP COMMON 268158201   630,486 56,143 SH   DFND 2 0 0 56,143
DYNAVAX TECHNOLOGIES CORP COMMON 268158201   1,487,941 132,497 SH   DFND 4 87,740 0 44,757
DYNAVAX TECHNOLOGIES CORP BOND 268158AD4   64,766 53,000 PRN   DFND 5 53,000 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201   174,514 15,540 SH   DFND 6 15,540 0 0
DYNE THERAPEUTICS INC COMMON 26818M108   19,057 540 SH   OTR 1 0 0 540
DYNE THERAPEUTICS INC COMMON 26818M108   46,971 1,331 SH   DFND 1 0 0 1,331
DYNE THERAPEUTICS INC COMMON 26818M108   1,213,623 34,390 SH   DFND 2 0 0 34,390
DYNE THERAPEUTICS INC COMMON 26818M108   35 1 SH   OTR 4 0 1 0
DYNE THERAPEUTICS INC COMMON 26818M108   848,372 24,040 SH   DFND 4 2,098 0 21,942
DYNE THERAPEUTICS INC COMMON 26818M108   897,284 25,426 SH   DFND 5 25,426 0 0
DYNE THERAPEUTICS INC COMMON 26818M108   415,928 11,786 SH   DFND 6 11,786 0 0
DYNEX CAP INC COMMON 26817Q886   693 58 SH   OTR 1 0 0 58
DYNEX CAP INC COMMON 26817Q886   402,091 33,676 SH   DFND 2 6,448 0 27,228
DYNEX CAP INC COMMON 26817Q886   1,881,028 157,540 SH   DFND 4 141,135 0 16,405
DYNEX CAP INC COMMON 26817Q886   97,908 8,200 SH   DFND 5 8,200 0 0
DZS INC COMMON 268211109   21,754 18,593 SH   DFND 5 18,593 0 0
DZS INC COMMON 268211109   638 545 SH   DFND 6 545 0 0
E L F BEAUTY INC COMMON 26856L103   2,107 10 SH   OTR 1 0 0 10
E L F BEAUTY INC COMMON 26856L103   632 3 SH   DFND 1 0 0 3
E L F BEAUTY INC COMMON 26856L103   5,479 26 SH   DFND 10 26 0 0
E L F BEAUTY INC COMMON 26856L103   1,311,732 6,225 SH   DFND 15 6,225 0 0
E L F BEAUTY INC COMMON 26856L103   8,277,082 39,280 SH   DFND 16 39,280 0 0
E L F BEAUTY INC COMMON 26856L103   26,074,071 123,738 SH   DFND 2 73,008 0 50,730
E L F BEAUTY INC COMMON 26856L103   211 1 SH   OTR 4 0 1 0
E L F BEAUTY INC COMMON 26856L103   480,711,629 2,281,281 SH   DFND 4 2,131,500 0 149,781
E L F BEAUTY INC COMMON 26856L103   1,437,321 6,821 SH   DFND 5 6,016 0 805
E L F BEAUTY INC COMMON 26856L103   4,812,634 22,839 SH   DFND 5 22,839 0 0
E L F BEAUTY INC OPTION 26856L903   863,952 4,100 SH Call DFND 5 4,100 0 0
E L F BEAUTY INC OPTION 26856L953   927,168 4,400 SH Put DFND 5 4,400 0 0
E L F BEAUTY INC COMMON 26856L103   62,162 295 SH   DFND 6 295 0 0
E L F BEAUTY INC COMMON 26856L103   10,316,851 48,960 SH   DFND 8 48,960 0 0
E2OPEN PARENT HOLDINGS INC COMMON 29788T103   326,661 72,753 SH   DFND 2 0 0 72,753
E2OPEN PARENT HOLDINGS INC COMMON 29788T103   322,566 71,841 SH   DFND 4 5,996 0 65,845
E2OPEN PARENT HOLDINGS INC COMMON 29788T103   80,425 17,912 SH   DFND 5 17,912 0 0
E2OPEN PARENT HOLDINGS INC COMMON 29788T103   535,186 119,195 SH   DFND 5 119,195 0 0
E2OPEN PARENT HOLDINGS INC COMMON 29788T103   4,459 993 SH   DFND 6 993 0 0
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Ea Series Trust Ea Bridgeway O COM 02072L532   1,845,669 90,597 SH   SOLE 26 90,597 0 0
EAGLE BANCORP INC MD COMMON 268948106   237,875 12,586 SH   DFND 2 0 0 12,586
EAGLE BANCORP INC MD COMMON 268948106   1,210 64 SH   DFND 4 0 0 64
EAGLE BANCORP INC MD COMMON 268948106   11,548 611 SH   DFND 5 611 0 0
EAGLE BANCORP INC MD COMMON 268948106   1,819,012 96,244 SH   DFND 5 96,244 0 0
EAGLE BANCORP MONT INC COMMON 26942G100   93 7 SH   DFND 6 7 0 0
EAGLE MATLS INC COMMON 26969P108   9,182,901 42,228 SH   DFND 2 10,740 0 31,488
EAGLE MATLS INC COMMON 26969P108   218,896,462 1,006,605 SH   DFND 4 920,903 0 85,702
EAGLE MATLS INC COMMON 26969P108   1,484,817 6,828 SH   DFND 5 3,284 0 3,544
EAGLE MATLS INC COMMON 26969P108   2,188,300 10,063 SH   DFND 5 10,063 0 0
EAGLE MATLS INC COMMON 26969P108   31,967 147 SH   DFND 6 147 0 0
EAGLE MATLS INC COMMON 26969P108   3,506,543 16,125 SH   DFND 8 16,125 0 0
EAGLE MATLS INC COMMON 26969P108   65,508 301 SH   SOLE 23 101 0 200
EAGLE PHARMACEUTICALS INC COMMON 269796108   12,975 2,317 SH   DFND 4 2,317 0 0
EAGLE POINT CREDIT CO INC FUND 269808101   5,266 524 SH   DFND 11 524 0 0
EAST WEST BANCORP INC COMMON 27579R104   17,136 234 SH   OTR 1 234 0 0
EAST WEST BANCORP INC COMMON 27579R104   586 8 SH   DFND 1 0 0 8
EAST WEST BANCORP INC COMMON 27579R104   106,184 1,450 SH   OTR 2 0 0 1,450
EAST WEST BANCORP INC COMMON 27579R104   9,312,439 127,167 SH   DFND 2 0 0 127,167
EAST WEST BANCORP INC COMMON 27579R104   7,909 108 SH   DFND 24 108 0 0
EAST WEST BANCORP INC COMMON 27579R104   11,110,382 151,719 SH   DFND 4 83,471 0 68,248
EAST WEST BANCORP INC COMMON 27579R104   2,218,430 30,294 SH   DFND 5 30,294 0 0
EAST WEST BANCORP INC COMMON 27579R104   4,097,658 55,956 SH   DFND 5 55,956 0 0
EAST WEST BANCORP INC COMMON 27579R104   53,897 736 SH   DFND 8 736 0 0
East West Bancorp Inc COM 27579R104   1,267,804 17,313 SH   SOLE 26 17,313 0 0
EAST WEST BANCORP INC COMMON 27579R104   15,552 210 SH   SOLE 23 142 0 68
EASTERLY GOVT PPTYS INC COMMON 27616P103   2,709 219 SH   OTR 1 0 0 219
EASTERLY GOVT PPTYS INC COMMON 27616P103   1,520,879 122,949 SH   DFND 2 81,457 0 41,492
EASTERLY GOVT PPTYS INC COMMON 27616P103   4,615,099 373,088 SH   DFND 4 318,465 0 54,623
EASTERLY GOVT PPTYS INC COMMON 27616P103   469,132 37,925 SH   DFND 5 28,964 0 8,961
EASTERN BANKSHARES INC COMMON 27627N105   1,412 101 SH   DFND 1 0 0 101
EASTERN BANKSHARES INC COMMON 27627N105   2,144,714 153,413 SH   DFND 2 87,172 0 66,241
EASTERN BANKSHARES INC COMMON 27627N105   18,890,335 1,351,240 SH   DFND 4 1,109,467 0 241,773
EASTERN BANKSHARES INC COMMON 27627N105   2,069 148 SH   DFND 5 148 0 0
EASTERN CO COMMON 276317104   56,467 2,217 SH   DFND 2 0 0 2,217
EASTERN CO COMMON 276317104   76 3 SH   DFND 6 3 0 0
EASTGROUP PPTYS INC COMMON 277276101   680 4 SH   DFND 1 0 0 4
EASTGROUP PPTYS INC COMMON 277276101   340 2 SH   OTR 11 0 2 0
EASTGROUP PPTYS INC COMMON 277276101   467,095 2,746 SH   DFND 15 2,746 0 0
EASTGROUP PPTYS INC COMMON 277276101   23,871,324 140,337 SH   DFND 2 96,408 0 43,929
EASTGROUP PPTYS INC COMMON 277276101   154,742,612 909,715 SH   DFND 4 854,298 0 55,417
EASTGROUP PPTYS INC COMMON 277276101   2,412,528 14,183 SH   DFND 5 4,756 0 9,427
EASTGROUP PPTYS INC COMMON 277276101   972,802 5,719 SH   DFND 5 5,719 0 0
EASTGROUP PPTYS INC COMMON 277276101   10,235,938 60,176 SH   DFND 6 60,176 0 0
EASTGROUP PPTYS INC COMMON 277276101   5,922,202 34,816 SH   DFND 8 34,816 0 0
EASTGROUP PPTYS INC COMMON 277276101   2,720 16 SH   SOLE 23 0 0 16
EastGroup Property Inc COM 277276101   1,114,668 6,553 SH   SOLE 26 6,553 0 0
EASTMAN CHEM CO COMMON 277432100   47,124 481 SH   OTR 1 131 0 350
EASTMAN CHEM CO COMMON 277432100   133,141 1,359 SH   DFND 1 15 0 1,344
EASTMAN CHEM CO COMMON 277432100   1,079,531 11,019 SH   DFND 10 11,019 0 0
EASTMAN CHEM CO COMMON 277432100   686 7 SH   DFND 11 7 0 0
EASTMAN CHEM CO COMMON 277432100   4,107,294 41,924 SH   DFND 15 41,924 0 0
EASTMAN CHEM CO COMMON 277432100   412,748 4,213 SH   DFND 16 4,213 0 0
EASTMAN CHEM CO COMMON 277432100   186,241 1,901 SH   OTR 2 1,901 0 0
EASTMAN CHEM CO COMMON 277432100   7,497,252 76,526 SH   DFND 2 24,935 0 51,591
EASTMAN CHEM CO COMMON 277432100   3,600,985 36,756 SH   DFND 2 36,616 0 140
EASTMAN CHEM CO COMMON 277432100   591,053 6,033 SH   DFND 24 6,033 0 0
EASTMAN CHEM CO COMMON 277432100   5,486 56 SH   OTR 4 0 56 0
EASTMAN CHEM CO COMMON 277432100   110,562,120 1,128,530 SH   DFND 4 824,361 0 304,169
EASTMAN CHEM CO COMMON 277432100   1,626,008 16,597 SH   DFND 5 14,069 0 2,528
EASTMAN CHEM CO COMMON 277432100   2,085,585 21,288 SH   DFND 5 21,288 0 0
EASTMAN CHEM CO COMMON 277432100   13,719,915 140,042 SH   DFND 6 140,042 0 0
EASTMAN CHEM CO COMMON 277432100   22,727,277 231,982 SH   DFND 8 164,429 49,300 18,253
Eastman Chem Co COM 277432100   319,256 3,259 SH   SOLE 26 3,259 0 0
EASTMAN CHEM CO COMMON 277432100   27,468 280 SH   SOLE 23 0 0 280
EASTMAN KODAK CO COMMON 277461406   138,675 25,776 SH   DFND 2 0 0 25,776
EASTMAN KODAK CO COMMON 277461406   1,151 214 SH   DFND 4 0 0 214
EASTMAN KODAK CO COMMON 277461406   541,621 100,673 SH   DFND 6 100,673 0 0
EATON CORP PLC COMMON G29183103   2,181,681 6,958 SH   OTR 1 5,292 0 1,666
EATON CORP PLC COMMON G29183103   5,574,605 17,779 SH   DFND 1 6,940 0 10,839
EATON CORP PLC COMMON G29183103   54,811,989 174,811 SH   DFND 10 158,017 0 16,794
EATON CORP PLC COMMON G29183103   1,568 5 SH   OTR 11 0 5 0
EATON CORP PLC COMMON G29183103   15,595,350 49,738 SH   DFND 11 49,738 0 0
EATON CORP PLC COMMON G29183103   2,939,845 9,376 SH   OTR 13 0 9,376 0
EATON CORP PLC COMMON G29183103   11,278,394 35,970 SH   DFND 15 35,970 0 0
EATON CORP PLC COMMON G29183103   2,529,408 8,067 SH   DFND 16 8,067 0 0
EATON CORP PLC COMMON G29183103   20,520,593 65,446 SH   OTR 2 64,930 0 516
EATON CORP PLC COMMON G29183103   536,985,103 1,712,598 SH   DFND 2 1,234,291 0 478,307
EATON CORP PLC COMMON G29183103   38,637,512 123,226 SH   DFND 2 123,226 0 0
EATON CORP PLC COMMON G29183103   882,016 2,813 SH   DFND 24 2,813 0 0
EATON CORP PLC COMMON G29183103   6,442,825 20,548 SH   DFND 24 20,548 0 0
EATON CORP PLC COMMON G29183103   602,108 1,920 SH   OTR 4 0 1,920 0
EATON CORP PLC COMMON G29183103   5,081,312,666 16,205,749 SH   DFND 4 15,281,096 0 924,652
EATON CORP PLC COMMON G29183103   546,664,906 1,743,469 SH   DFND 5 628,263 0 1,115,205
EATON CORP PLC COMMON G29183103   62,587,088 199,608 SH   DFND 5 199,608 0 0
EATON CORP PLC OPTION G29183903   156,775 500 SH Call DFND 5 500 0 0
EATON CORP PLC COMMON G29183103   89,621,997 285,830 SH   DFND 6 285,830 0 0
EATON CORP PLC COMMON G29183103   254,989,207 813,233 SH   DFND 8 616,745 54,708 141,780
EATON CORP PLC COMMON G29183103   1,266,741 4,040 SH   SOLE 23 1,036 0 3,004
Eaton Corp Plc Shs COM G29183103   166,269,360 530,280 SH   SOLE 26 530,280 0 0
EATON VANCE ENH EQT INC II FUND 278277108   44 2 SH   DFND 4 0 0 2
EATON VANCE ENH EQT INC II FUND 278277108   4,552 209 SH   SOLE 23 0 0 209
EATON VANCE ENHANCED EQ INCM FUND 278274105   60,019 3,089 SH   SOLE 23 0 0 3,089
EATON VANCE SR FLTG RATE TR FUND 27828Q105   5,847 447 SH   DFND 2 0 0 447
EATON VANCE T/A GL DVD INCM FUND 27828S101   1,098 59 SH   DFND 4 0 0 59
EATON VANCE T/M BUY-WRIT OPP FUND 27828Y108   8,694 636 SH   SOLE 23 0 0 636
EATON VANCE T/M BUY-WRT INC FUND 27828X100   1,638 116 SH   DFND 4 0 0 116
EATON VANCE T/M BUY-WRT INC FUND 27828X100   11,296 800 SH   SOLE 23 0 0 800
EATON VANCE T/M GLBL BUY-WR FUND 27829C105   1,398 169 SH   DFND 4 0 0 169
EATON VANCE T/M GLBL BUY-WR FUND 27829C105   1,819 220 SH   SOLE 23 0 0 220
Eaton Vance Tax Advantage Div COM 27828G107   649,943 27,907 SH   SOLE 26 27,907 0 0
EATON VANCE TAX-MANAGED GLOB FUND 27829F108   346 41 SH   SOLE 23 41 0 0
EATON VANCE TAX-MGD DIV EQTY FUND 27828N102   34,479 2,454 SH   SOLE 23 0 0 2,454
eBay Inc COM 278642103   4,030,343 75,025 SH   SOLE 26 75,025 0 0
eBay Inc COMMON 278642103   65,431 1,218 SH   SOLE 23 0 0 1,218
EBAY INC. COMMON 278642103   172,764 3,216 SH   OTR 1 548 0 2,668
EBAY INC. COMMON 278642103   117,754 2,192 SH   DFND 1 324 0 1,868
EBAY INC. COMMON 278642103   13,323 248 SH   DFND 10 248 0 0
EBAY INC. COMMON 278642103   20,001,245 372,324 SH   OTR 11 0 0 372,324
EBAY INC. COMMON 278642103   387,214 7,208 SH   OTR 13 0 7,208 0
EBAY INC. COMMON 278642103   114,853 2,138 SH   OTR 2 1,096 0 1,042
EBAY INC. COMMON 278642103   12,584,877 234,268 SH   DFND 2 4,719 0 229,549
EBAY INC. COMMON 278642103   17,402,970 323,957 SH   DFND 2 323,957 0 0
EBAY INC. COMMON 278642103   711,199 13,239 SH   DFND 24 13,239 0 0
EBAY INC. COMMON 278642103   18,553,706 345,378 SH   DFND 24 345,378 0 0
EBAY INC. COMMON 278642103   14,397 268 SH   OTR 4 0 268 0
EBAY INC. COMMON 278642103   39,599,198 737,140 SH   DFND 4 470,619 0 266,521
EBAY INC. COMMON 278642103   7,475,998 139,166 SH   DFND 5 85,340 0 53,826
EBAY INC. COMMON 278642103   29,175,063 543,095 SH   DFND 6 543,095 0 0
EBAY INC. COMMON 278642103   3,722,581 69,296 SH   DFND 8 63,858 0 5,438
ECARX HOLDINGS INC COMMON G29201103   11,431 5,549 SH   DFND 5 5,549 0 0
ECHOSTAR CORP COMMON 278768106   1,941 109 SH   OTR 2 109 0 0
ECHOSTAR CORP COMMON 278768106   924,018 51,882 SH   DFND 2 0 0 51,882
ECHOSTAR CORP COMMON 278768106   18 1 SH   OTR 4 0 1 0
ECHOSTAR CORP COMMON 278768106   2,010,535 112,888 SH   DFND 4 109,111 0 3,777
ECHOSTAR CORP COMMON 278768106   6,999 393 SH   DFND 5 393 0 0
ECHOSTAR CORP OPTION 278768906   995,579 55,900 SH Call DFND 5 55,900 0 0
ECHOSTAR CORP OPTION 278768956   267,150 15,000 SH Put DFND 5 15,000 0 0
Ecofin Sustainable and Social COM 27901F109   143,875 12,500 SH   SOLE 26 12,500 0 0
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ECOLAB INC COMMON 278865100   193,732 814 SH   DFND 1 248 0 566
ECOLAB INC COMMON 278865100   71,162 299 SH   DFND 10 299 0 0
ECOLAB INC COMMON 278865100   363,188 1,526 SH   OTR 13 0 1,526 0
ECOLAB INC COMMON 278865100   31,654 133 SH   DFND 15 133 0 0
ECOLAB INC COMMON 278865100   691,152 2,904 SH   OTR 2 2,782 0 122
ECOLAB INC COMMON 278865100   26,726,448 112,296 SH   DFND 2 872 0 111,424
ECOLAB INC COMMON 278865100   18,642,778 78,331 SH   DFND 2 78,331 0 0
ECOLAB INC COMMON 278865100   15,069,446 63,317 SH   DFND 24 63,317 0 0
ECOLAB INC COMMON 278865100   3,212,524 13,498 SH   DFND 24 13,498 0 0
ECOLAB INC COMMON 278865100   23,837 100 SH   OTR 4 0 100 0
ECOLAB INC COMMON 278865100   59,909,196 251,719 SH   DFND 4 128,716 0 123,003
ECOLAB INC COMMON 278865100   10,028,606 42,137 SH   DFND 5 32,685 0 9,452
ECOLAB INC COMMON 278865100   12,894,840 54,180 SH   DFND 5 54,180 0 0
ECOLAB INC COMMON 278865100   10,837,092 45,534 SH   DFND 6 45,534 0 0
ECOLAB INC COMMON 278865100   14,488,012 60,874 SH   DFND 8 56,945 0 3,929
ECOLAB INC COMMON 278865100   205,394 863 SH   SOLE 23 9 0 854
Ecolab Inc Com COM 278865100   13,138,353 55,203 SH   SOLE 26 55,203 0 0
ECOPETROL S A ADR 279158109   688,286 61,509 SH   DFND 10 61,509 0 0
ECOPETROL S A ADR 279158109   115,772 10,346 SH   DFND 16 10,346 0 0
ECOPETROL S A ADR 279158109   2,751,185 245,861 SH   DFND 2 245,861 0 0
ECOPETROL S A ADR 279158109   4,826,292 431,304 SH   DFND 4 208,023 0 223,281
ECOPETROL S A ADR 279158109   772,121 69,001 SH   DFND 5 65,865 0 3,136
ECOPETROL S A ADR 279158109   2,876 257 SH   DFND 6 257 0 0
ECOPETROL S A ADR 279158109   2,457,816 219,644 SH   DFND 8 176,510 43,134 0
ECOVYST INC COMMON 27923Q109   529,329 59,011 SH   DFND 2 9,417 0 49,594
ECOVYST INC COMMON 27923Q109   10,029,931 1,118,164 SH   DFND 4 1,061,663 0 56,501
ECOVYST INC COMMON 27923Q109   3,031,133 337,919 SH   DFND 8 337,919 0 0
EDAP TMS S A ADR 268311107   27 5 SH   DFND 5 5 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102   1,716,555 42,711 SH   DFND 2 21,744 0 20,967
EDGEWELL PERS CARE CO COMMON 28035Q102   22,961,592 571,326 SH   DFND 4 492,181 0 79,145
EDGEWELL PERS CARE CO COMMON 28035Q102   5,868 146 SH   DFND 5 146 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102   6,511 162 SH   DFND 6 162 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102   639,945 15,923 SH   DFND 8 15,923 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102   23,592 587 SH   SOLE 23 0 0 587
EDGEWISE THERAPEUTICS INC COMMON 28036F105   557,175 30,937 SH   DFND 2 0 0 30,937
EDGEWISE THERAPEUTICS INC COMMON 28036F105   397,175 22,053 SH   DFND 4 1,936 0 20,117
EDGEWISE THERAPEUTICS INC COMMON 28036F105   204,756 11,369 SH   DFND 6 11,369 0 0
EDGIO INC COMMON 53261M203   22 2 SH   DFND 6 2 0 0
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EDISON INTL COMMON 281020107   133,423 1,858 SH   DFND 1 173 0 1,685
EDISON INTL COMMON 281020107   13,859 193 SH   DFND 10 193 0 0
EDISON INTL COMMON 281020107   574 8 SH   OTR 11 0 8 0
EDISON INTL COMMON 281020107   96,225 1,340 SH   OTR 13 0 1,340 0
EDISON INTL COMMON 281020107   3,439,484 47,897 SH   DFND 15 47,897 0 0
EDISON INTL COMMON 281020107   1,762,002 24,537 SH   OTR 2 24,341 0 196
EDISON INTL COMMON 281020107   28,480,564 396,610 SH   DFND 2 126,518 0 270,092
EDISON INTL COMMON 281020107   8,507,403 118,471 SH   DFND 2 118,471 0 0
EDISON INTL COMMON 281020107   1,089,645 15,174 SH   DFND 24 15,174 0 0
EDISON INTL COMMON 281020107   6,319 88 SH   OTR 4 0 88 0
EDISON INTL COMMON 281020107   223,038,788 3,105,957 SH   DFND 4 2,872,350 0 233,607
EDISON INTL COMMON 281020107   30,140,883 419,731 SH   DFND 5 12,577 0 407,154
EDISON INTL COMMON 281020107   18,017,201 250,901 SH   DFND 5 250,901 0 0
EDISON INTL COMMON 281020107   15,813,998 220,220 SH   DFND 6 220,220 0 0
EDISON INTL COMMON 281020107   5,298,214 73,781 SH   DFND 8 73,781 0 0
EDISON INTL COMMON 281020107   84,089 1,171 SH   SOLE 23 0 0 1,171
EDITAS MEDICINE INC COMMON 28106W103   164,944 35,320 SH   DFND 2 0 0 35,320
EDITAS MEDICINE INC COMMON 28106W103   2,232 478 SH   DFND 5 478 0 0
EDITAS MEDICINE INC COMMON 28106W103   41,895 8,971 SH   DFND 6 8,971 0 0
EDITAS MEDICINE INC COMMON 28106W103   3,523,183 754,429 SH   DFND 8 754,429 0 0
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EDWARDS LIFESCIENCES CORP COMMON 28176E108   287,917 3,117 SH   DFND 1 347 0 2,770
EDWARDS LIFESCIENCES CORP COMMON 28176E108   2,336,130 25,291 SH   DFND 10 25,291 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   4,896 53 SH   OTR 11 0 53 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   88,768 961 SH   OTR 13 0 961 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   756,048 8,185 SH   DFND 15 8,185 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   1,027,247 11,121 SH   DFND 16 11,121 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   1,884,625 20,403 SH   OTR 2 19,605 0 798
EDWARDS LIFESCIENCES CORP COMMON 28176E108   17,126,322 185,410 SH   DFND 2 185,410 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   63,778,437 690,467 SH   DFND 2 398,098 0 292,369
EDWARDS LIFESCIENCES CORP COMMON 28176E108   4,591,158 49,704 SH   DFND 24 49,704 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   2,363,009 25,582 SH   DFND 24 25,582 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   159,985 1,732 SH   OTR 4 0 1,732 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   478,512,235 5,180,385 SH   DFND 4 4,681,661 0 498,724
EDWARDS LIFESCIENCES CORP COMMON 28176E108   9,789,742 105,984 SH   DFND 5 105,984 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   57,935,850 627,215 SH   DFND 5 411,583 0 215,632
EDWARDS LIFESCIENCES CORP OPTION 28176E908   5,625,333 60,900 SH Call DFND 5 60,900 0 0
EDWARDS LIFESCIENCES CORP OPTION 28176E958   3,066,684 33,200 SH Put DFND 5 33,200 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   44,208,467 478,602 SH   DFND 6 478,602 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   86,824,382 939,963 SH   DFND 8 854,666 27,615 57,682
EDWARDS LIFESCIENCES CORP COMMON 28176E108   139,940 1,515 SH   SOLE 23 360 0 1,155
Edwards Lifesciences Corp Com COM 28176E108   24,298,113 263,052 SH   SOLE 26 263,052 0 0
EGAIN CORP COMMON 28225C806   54,575 8,649 SH   DFND 2 0 0 8,649
EGAIN CORP COMMON 28225C806   30,092 4,769 SH   DFND 5 4,769 0 0
EGAIN CORP COMMON 28225C806   2,840 450 SH   DFND 6 450 0 0
EHEALTH INC COMMON 28238P109   1,943 429 SH   DFND 4 0 0 429
EHEALTH INC COMMON 28238P109   5,866 1,295 SH   DFND 6 1,295 0 0
EIGHTCO HOLDINGS INC COMMON 22890A203   1 2 SH   DFND 6 2 0 0
EKSO BIONICS HLDGS INC COMMON 282644301   40 38 SH   DFND 5 38 0 0
EL PASO ENERGY CAP TR I PREF CONV 283678209   33,138 700 SH   DFND 5 700 0 0
EL POLLO LOCO HLDGS INC COMMON 268603107   372,766 32,959 SH   DFND 2 21,498 0 11,461
EL POLLO LOCO HLDGS INC COMMON 268603107   3,421,241 302,497 SH   DFND 4 258,504 0 43,993
EL POLLO LOCO HLDGS INC COMMON 268603107   3,393 300 SH   DFND 6 300 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   3,449 239 SH   OTR 1 239 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   404 28 SH   DFND 1 0 0 28
ELANCO ANIMAL HEALTH INC COMMON 28414H103   3,625,826 251,270 SH   DFND 10 251,270 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   5,576,863 386,477 SH   DFND 16 386,477 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   2,698 187 SH   OTR 2 187 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   11,303,452 783,330 SH   DFND 2 783,220 0 110
ELANCO ANIMAL HEALTH INC COMMON 28414H103   57,653,478 3,995,390 SH   DFND 4 3,541,298 0 454,092
ELANCO ANIMAL HEALTH INC COMMON 28414H103   277,402 19,224 SH   DFND 5 9,297 0 9,927
ELANCO ANIMAL HEALTH INC COMMON 28414H103   3,747,644 259,712 SH   DFND 8 233,672 25,202 838
ELASTIC N V COMMON N14506104   25,858 227 SH   OTR 1 44 0 183
ELASTIC N V COMMON N14506104   7,970,055 69,968 SH   DFND 1 0 0 69,968
ELASTIC N V COMMON N14506104   58,985,104 517,822 SH   DFND 2 28,710 0 489,112
ELASTIC N V COMMON N14506104   356,197 3,127 SH   DFND 24 3,127 0 0
ELASTIC N V COMMON N14506104   11,391 100 SH   DFND 24 100 0 0
ELASTIC N V COMMON N14506104   29,653,279 260,322 SH   OTR 4 0 260,322 0
ELASTIC N V COMMON N14506104   321,329,101 2,820,903 SH   DFND 4 2,676,148 0 144,755
ELASTIC N V COMMON N14506104   99,113,547 870,104 SH   DFND 5 7,189 0 862,915
ELASTIC N V COMMON N14506104   1,859,581 16,325 SH   DFND 6 16,325 0 0
ELASTIC N V COMMON N14506104   4,109,987 36,081 SH   DFND 8 36,081 0 0
ELASTIC N V COMMON N14506104   1,366 12 SH   SOLE 23 0 0 12
ELBIT SYS LTD COMMON M3760D101   5,652 32 SH   OTR 1 0 0 32
ELBIT SYS LTD COMMON M3760D101   2,649 15 SH   DFND 1 11 0 4
ELBIT SYS LTD COMMON M3760D101   2,483,065 14,058 SH   DFND 2 14,029 0 29
ELBIT SYS LTD COMMON M3760D101   1,031,519 5,840 SH   DFND 4 5,802 0 38
ELBIT SYS LTD COMMON M3760D101   2,028,596 11,485 SH   DFND 5 11,485 0 0
ELBIT SYS LTD COMMON M3760D101   40,448 229 SH   DFND 5 162 0 67
ELBIT SYS LTD COMMON M3760D101   21,266,429 120,401 SH   DFND 6 120,401 0 0
ELBIT SYS LTD COMMON M3760D101   5,122 29 SH   SOLE 23 0 0 29
ELDORADO GOLD CORP NEW COMMON 284902509   148 10 SH   OTR 11 0 10 0
ELDORADO GOLD CORP NEW COMMON 284902509   14,775 999 SH   DFND 24 999 0 0
ELDORADO GOLD CORP NEW COMMON 284902509   162,350 10,977 SH   DFND 4 0 0 10,977
ELDORADO GOLD CORP NEW COMMON 284902509   8,874 600 SH   DFND 5 600 0 0
ELDORADO GOLD CORP NEW COMMON 284902509   768,725 51,976 SH   DFND 5 51,976 0 0
ELDORADO GOLD CORP NEW COMMON 284902509   7,277 492 SH   DFND 6 492 0 0
ELECTRA BATTERY MATERIALS CO COMMON 28474P201   265 57 SH   DFND 5 57 0 0
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ELECTROCORE INC COMMON 28531P202   6 1 SH   DFND 6 1 0 0
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ELECTROMED INC COMMON 285409108   511 34 SH   DFND 6 34 0 0
ELECTRONIC ARTS INC COMMON 285512109   166,639 1,196 SH   OTR 1 133 0 1,063
ELECTRONIC ARTS INC COMMON 285512109   153,542 1,102 SH   DFND 1 200 0 902
ELECTRONIC ARTS INC COMMON 285512109   19,088 137 SH   DFND 10 137 0 0
ELECTRONIC ARTS INC COMMON 285512109   42,774 307 SH   DFND 15 307 0 0
ELECTRONIC ARTS INC COMMON 285512109   97,810 702 SH   OTR 2 252 0 450
ELECTRONIC ARTS INC COMMON 285512109   15,435,117 110,781 SH   DFND 2 1,976 0 108,805
ELECTRONIC ARTS INC COMMON 285512109   10,414,778 74,749 SH   DFND 2 74,749 0 0
ELECTRONIC ARTS INC COMMON 285512109   1,009,307 7,244 SH   DFND 24 7,244 0 0
ELECTRONIC ARTS INC COMMON 285512109   4,319 31 SH   OTR 4 0 31 0
ELECTRONIC ARTS INC COMMON 285512109   45,153,938 324,079 SH   DFND 4 194,350 0 129,729
ELECTRONIC ARTS INC COMMON 285512109   1,622,637 11,646 SH   DFND 5 10,968 0 678
ELECTRONIC ARTS INC COMMON 285512109   33,770,805 242,380 SH   DFND 5 242,380 0 0
ELECTRONIC ARTS INC OPTION 285512909   2,772,667 19,900 SH Call DFND 5 19,900 0 0
ELECTRONIC ARTS INC OPTION 285512959   2,591,538 18,600 SH Put DFND 5 18,600 0 0
ELECTRONIC ARTS INC COMMON 285512109   5,333,831 38,282 SH   DFND 6 38,282 0 0
ELECTRONIC ARTS INC COMMON 285512109   5,061,720 36,329 SH   DFND 8 29,221 0 7,108
Electronic Arts Inc COM 285512109   1,044,768 7,499 SH   SOLE 26 7,499 0 0
ELECTRONIC ARTS INC COMMON 285512109   31,626 227 SH   SOLE 23 12 0 215
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ELEMENT SOLUTIONS INC COMMON 28618M106   3,282 121 SH   DFND 10 121 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   1,220 45 SH   DFND 2 0 0 45
ELEMENT SOLUTIONS INC COMMON 28618M106   6,396,415 235,856 SH   DFND 4 127,636 0 108,220
ELEMENT SOLUTIONS INC COMMON 28618M106   13,045 481 SH   DFND 5 481 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   318,145 11,731 SH   DFND 5 11,731 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   81 3 SH   DFND 6 3 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   31,432 1,159 SH   DFND 8 1,159 0 0
ELEVANCE HEALTH INC COMMON 036752103   603,090 1,113 SH   OTR 1 145 0 968
ELEVANCE HEALTH INC COMMON 036752103   547,279 1,010 SH   DFND 1 133 0 877
ELEVANCE HEALTH INC COMMON 036752103   2,848,016 5,256 SH   DFND 10 5,256 0 0
ELEVANCE HEALTH INC COMMON 036752103   270,721,926 499,616 SH   OTR 11 0 0 499,616
ELEVANCE HEALTH INC COMMON 036752103   6,314,836 11,654 SH   DFND 15 11,654 0 0
ELEVANCE HEALTH INC COMMON 036752103   1,021,406 1,885 SH   DFND 16 1,885 0 0
ELEVANCE HEALTH INC COMMON 036752103   382,553 706 SH   OTR 2 498 0 208
ELEVANCE HEALTH INC COMMON 036752103   38,840,525 71,680 SH   DFND 2 71,680 0 0
ELEVANCE HEALTH INC COMMON 036752103   79,347,811 146,436 SH   DFND 2 19,564 0 126,872
ELEVANCE HEALTH INC COMMON 036752103   3,907,894 7,212 SH   DFND 24 7,212 0 0
ELEVANCE HEALTH INC COMMON 036752103   66,817 123 SH   OTR 4 0 123 0
ELEVANCE HEALTH INC COMMON 036752103   666,938,262 1,230,831 SH   DFND 4 999,074 0 231,757
ELEVANCE HEALTH INC COMMON 036752103   15,105,973 27,878 SH   DFND 5 25,649 0 2,229
ELEVANCE HEALTH INC COMMON 036752103   56,846,533 104,910 SH   DFND 5 104,910 0 0
ELEVANCE HEALTH INC OPTION 036752903   7,531,854 13,900 SH Call DFND 5 13,900 0 0
ELEVANCE HEALTH INC OPTION 036752953   18,910,914 34,900 SH Put DFND 5 34,900 0 0
ELEVANCE HEALTH INC COMMON 036752103   60,710,536 112,041 SH   DFND 6 112,041 0 0
ELEVANCE HEALTH INC COMMON 036752103   76,357,827 140,918 SH   DFND 8 103,763 25,730 11,425
Elevance Health Inc COM 036752103   9,848,425 18,175 SH   SOLE 26 18,175 0 0
ELEVANCE HEALTH INC COMMON 036752103   217,827 402 SH   SOLE 23 37 0 365
ELEVATION ONCOLOGY INC COMMON 28623U101   60,029 22,233 SH   DFND 2 0 0 22,233
ELI LILLY & CO COMMON 532457108   13,941,041 15,398 SH   OTR 1 7,154 0 8,244
ELI LILLY & CO COMMON 532457108   23,257,401 25,688 SH   DFND 1 18,283 0 7,405
ELI LILLY & CO COMMON 532457108   50,986,475 56,315 SH   DFND 10 52,712 0 3,603
ELI LILLY & CO COMMON 532457108   955,179,522 1,055,004 SH   OTR 11 0 11 1,054,993
ELI LILLY & CO COMMON 532457108   15,274,666 16,871 SH   DFND 11 16,871 0 0
ELI LILLY & CO COMMON 532457108   4,575,791 5,054 SH   OTR 13 0 5,054 0
ELI LILLY & CO COMMON 532457108   25,097,134 27,720 SH   DFND 15 27,720 0 0
ELI LILLY & CO COMMON 532457108   75,388,276 83,267 SH   DFND 16 83,267 0 0
ELI LILLY & CO COMMON 532457108   530,377,036 585,806 SH   OTR 2 582,725 0 3,081
ELI LILLY & CO COMMON 532457108   242,753,202 268,123 SH   DFND 2 268,123 0 0
ELI LILLY & CO COMMON 532457108   1,333,756,020 1,473,145 SH   DFND 2 975,831 0 497,314
ELI LILLY & CO COMMON 532457108   38,860,720 42,922 SH   DFND 24 42,922 0 0
ELI LILLY & CO COMMON 532457108   6,325,890 6,987 SH   DFND 24 6,987 0 0
ELI LILLY & CO COMMON 532457108   866,449 957 SH   OTR 4 0 957 0
ELI LILLY & CO COMMON 532457108   11,183,746,783 12,352,544 SH   DFND 4 11,437,508 0 915,036
ELI LILLY & CO COMMON 532457108   45,674,610 50,448 SH   DFND 5 50,448 0 0
ELI LILLY & CO COMMON 532457108   1,154,850,216 1,275,542 SH   DFND 5 497,319 0 778,223
ELI LILLY & CO OPTION 532457908   398,367,200 440,000 SH Call DFND 5 440,000 0 0
ELI LILLY & CO OPTION 532457958   221,727,562 244,900 SH Put DFND 5 244,900 0 0
ELI LILLY & CO COMMON 532457108   111,352,686 122,990 SH   DFND 6 122,990 0 0
ELI LILLY & CO COMMON 532457108   969,517,119 1,070,840 SH   DFND 8 917,608 44,172 109,060
Eli Lilly & Co COM 532457108   266,101,519 293,911 SH   SOLE 26 293,911 0 0
ELI LILLY & CO COMMON 532457108   8,293,301 9,159 SH   SOLE 23 2,010 0 7,149
ELIEM THERAPEUTICS INC COMMON 28658R106   22,069 3,104 SH   DFND 2 0 0 3,104
ELLINGTON CREDIT COMPANY COMMON 288578107   111,117 15,988 SH   DFND 5 15,988 0 0
ELLINGTON CREDIT COMPANY COMMON 288578107   63 9 SH   DFND 6 9 0 0
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ELLINGTON FINANCIAL INC COMMON 28852N109   425,180 35,197 SH   DFND 2 0 0 35,197
ELLINGTON FINANCIAL INC COMMON 28852N109   1,435,044 118,795 SH   DFND 4 118,795 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   19,328 1,600 SH   DFND 5 1,600 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   7,224 598 SH   DFND 6 598 0 0
ELLOMAY CAPITAL LIMITED COMMON M39927120   5,142 444 SH   DFND 6 444 0 0
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ELME COMMUNITIES COMMON 939653101   2,009,299 126,133 SH   DFND 2 88,625 0 37,508
ELME COMMUNITIES COMMON 939653101   1,681,173 105,535 SH   DFND 4 75,596 0 29,939
ELME COMMUNITIES COMMON 939653101   2,457,664 154,279 SH   DFND 5 154,279 0 0
ELME COMMUNITIES COMMON 939653101   1,092,702 68,594 SH   DFND 6 68,594 0 0
ELUTIA INC COMMON 05479K106   144 29 SH   DFND 5 29 0 0
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EMBECTA CORP COMMON 29082K105   338 27 SH   OTR 2 27 0 0
EMBECTA CORP COMMON 29082K105   416,125 33,290 SH   DFND 2 8,580 0 24,710
EMBECTA CORP COMMON 29082K105   13,925 1,114 SH   DFND 24 1,114 0 0
EMBECTA CORP COMMON 29082K105   1,353,706 108,296 SH   DFND 4 89,932 0 18,364
EMBECTA CORP COMMON 29082K105   3,613 289 SH   DFND 5 254 0 35
EMBECTA CORP COMMON 29082K105   2,063 165 SH   DFND 6 165 0 0
EMBECTA CORP COMMON 29082K105   5,900 472 SH   SOLE 23 0 0 472
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EMBRAER S.A. ADR 29082A107   7,895 306 SH   DFND 24 306 0 0
EMBRAER S.A. ADR 29082A107   115,610 4,481 SH   DFND 4 0 0 4,481
EMBRAER S.A. ADR 29082A107   283,723 10,997 SH   DFND 5 8,916 0 2,081
EMBRAER S.A. ADR 29082A107   5,752,136 222,951 SH   DFND 5 222,951 0 0
EMBRAER S.A. ADR 29082A107   1,917,533 74,323 SH   DFND 6 74,323 0 0
EMBRAER S.A. ADR 29082A107   15,377 596 SH   SOLE 23 0 0 596
EMCOR GROUP INC COMMON 29084Q100   6,206 17 SH   DFND 1 0 0 17
EMCOR GROUP INC COMMON 29084Q100   178,159 488 SH   DFND 10 488 0 0
EMCOR GROUP INC COMMON 29084Q100   29,937 82 SH   DFND 15 82 0 0
EMCOR GROUP INC COMMON 29084Q100   71,556 196 SH   DFND 16 196 0 0
EMCOR GROUP INC COMMON 29084Q100   40,524 111 SH   OTR 2 111 0 0
EMCOR GROUP INC COMMON 29084Q100   16,003,282 43,835 SH   DFND 2 416 0 43,419
EMCOR GROUP INC COMMON 29084Q100   273,445 749 SH   DFND 24 749 0 0
EMCOR GROUP INC COMMON 29084Q100   32,534,834 89,117 SH   DFND 4 37,255 0 51,862
EMCOR GROUP INC COMMON 29084Q100   2,562,497 7,019 SH   DFND 5 7,019 0 0
EMCOR GROUP INC COMMON 29084Q100   3,254,688 8,915 SH   DFND 5 8,915 0 0
EMCOR GROUP INC COMMON 29084Q100   15,248,661 41,768 SH   DFND 6 41,768 0 0
EMCOR GROUP INC COMMON 29084Q100   5,128,279 14,047 SH   DFND 8 10,761 2,284 1,002
Emcor Group Inc COM 29084Q100   1,912,654 5,239 SH   SOLE 26 5,239 0 0
EMCOR GROUP INC COMMON 29084Q100   13,943 38 SH   SOLE 23 23 0 15
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EMERALD HOLDING INC COMMON 29103W104   36,848 6,476 SH   DFND 2 0 0 6,476
EMERALD HOLDING INC COMMON 29103W104   1,946 342 SH   DFND 6 342 0 0
EMERALD HOLDING INC COMMON 29103W104   421 74 SH   SOLE 23 0 0 74
EMEREN GROUP LTD ADR 75971T301   537 358 SH   DFND 24 358 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105   7 1 SH   OTR 4 0 1 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105   4,429,229 649,447 SH   DFND 5 649,447 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105   368 54 SH   DFND 5 54 0 0
EMERSON ELEC CO COMMON 291011104   265,486 2,410 SH   OTR 1 305 0 2,105
EMERSON ELEC CO COMMON 291011104   299,856 2,722 SH   DFND 1 935 0 1,787
EMERSON ELEC CO COMMON 291011104   721,878 6,553 SH   DFND 10 6,553 0 0
EMERSON ELEC CO COMMON 291011104   881 8 SH   OTR 11 0 8 0
EMERSON ELEC CO COMMON 291011104   2,793,878 25,362 SH   DFND 15 25,362 0 0
EMERSON ELEC CO COMMON 291011104   258,105 2,343 SH   DFND 16 2,343 0 0
EMERSON ELEC CO COMMON 291011104   9,464,507 85,916 SH   OTR 2 83,222 0 2,694
EMERSON ELEC CO COMMON 291011104   35,772,257 324,730 SH   DFND 2 72,200 0 252,530
EMERSON ELEC CO COMMON 291011104   19,415,590 176,249 SH   DFND 2 176,249 0 0
EMERSON ELEC CO COMMON 291011104   2,615,970 23,747 SH   DFND 24 23,747 0 0
EMERSON ELEC CO COMMON 291011104   27,320 248 SH   DFND 24 248 0 0
EMERSON ELEC CO COMMON 291011104   43,202 392 SH   OTR 4 0 392 0
EMERSON ELEC CO COMMON 291011104   297,432,585 2,700,005 SH   DFND 4 2,321,053 0 378,952
EMERSON ELEC CO COMMON 291011104   35,386,476 321,228 SH   DFND 5 247,627 0 73,601
EMERSON ELEC CO COMMON 291011104   43,253,443 392,642 SH   DFND 5 392,642 0 0
EMERSON ELEC CO OPTION 291011904   242,352 2,200 SH Call DFND 5 2,200 0 0
EMERSON ELEC CO OPTION 291011954   671,976 6,100 SH Put DFND 5 6,100 0 0
EMERSON ELEC CO COMMON 291011104   21,589,818 195,986 SH   DFND 6 195,986 0 0
EMERSON ELEC CO COMMON 291011104   15,661,557 142,171 SH   DFND 8 100,142 29,513 12,516
EMERSON ELEC CO COMMON 291011104   1,537,528 13,951 SH   SOLE 23 1 0 13,950
Emerson Elec Co Com COM 291011104   21,872,684 198,554 SH   SOLE 26 198,554 0 0
EMERSON RADIO CORP COMMON 291087203   9 16 SH   DFND 5 16 0 0
EMPIRE PETE CORP COMMON 292034303   30,862 5,981 SH   DFND 2 0 0 5,981
EMPIRE PETE CORP COMMON 292034303   5,996 1,162 SH   DFND 5 1,162 0 0
EMPIRE PETE CORP COMMON 292034303   1,920 372 SH   DFND 6 372 0 0
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EMPIRE ST RLTY TR INC COMMON 292104106   3,124 333 SH   DFND 1 0 0 333
EMPIRE ST RLTY TR INC COMMON 292104106   1,332 142 SH   OTR 13 0 142 0
EMPIRE ST RLTY TR INC COMMON 292104106   2,646,501 282,143 SH   DFND 2 152,107 0 130,036
EMPIRE ST RLTY TR INC COMMON 292104106   100,873 10,754 SH   DFND 24 10,754 0 0
EMPIRE ST RLTY TR INC COMMON 292104106   9,149,158 975,390 SH   DFND 4 828,056 0 147,334
EMPIRE ST RLTY TR INC COMMON 292104106   1,054,284 112,397 SH   DFND 5 209 0 112,188
EMPIRE ST RLTY TR INC COMMON 292104106   1,242,240 132,435 SH   DFND 6 132,435 0 0
EMPIRE ST RLTY TR INC COMMON 292104106   24,613 2,624 SH   SOLE 23 0 0 2,624
EMPLOYERS HLDGS INC COMMON 292218104   457,931 10,742 SH   DFND 2 0 0 10,742
EMPLOYERS HLDGS INC COMMON 292218104   1,168,915 27,420 SH   DFND 4 18,601 0 8,819
EMPLOYERS HLDGS INC COMMON 292218104   1,226,764 28,777 SH   DFND 5 28,777 0 0
EMPLOYERS HLDGS INC COMMON 292218104   6,437 151 SH   DFND 6 151 0 0
EMPRESA DIST Y COMERCIAL NOR ADR 29244A102   1,256,933 76,689 SH   DFND 5 76,689 0 0
ENACT HLDGS INC COMMON 29249E109   1,509,177 49,223 SH   DFND 2 36,756 0 12,467
ENACT HLDGS INC COMMON 29249E109   17,212,524 561,400 SH   DFND 4 472,288 0 89,112
ENACT HLDGS INC COMMON 29249E109   1,433,447 46,753 SH   DFND 5 46,753 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106   244,679 18,865 SH   DFND 2 10,304 0 8,561
ENANTA PHARMACEUTICALS INC COMMON 29251M106   1,806,695 139,298 SH   DFND 4 120,023 0 19,275
ENANTA PHARMACEUTICALS INC COMMON 29251M106   2,101 162 SH   DFND 5 162 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106   2,866 221 SH   DFND 6 221 0 0
ENBRIDGE INC COMMON 29250N105   2,705 76 SH   OTR 1 0 0 76
ENBRIDGE INC COMMON 29250N105   66,055 1,856 SH   DFND 1 0 0 1,856
ENBRIDGE INC COMMON 29250N105   724,328 20,352 SH   DFND 10 20,352 0 0
ENBRIDGE INC COMMON 29250N105   236,958 6,658 SH   OTR 13 0 6,658 0
ENBRIDGE INC COMMON 29250N105   3,799,802 106,766 SH   DFND 15 106,766 0 0
ENBRIDGE INC COMMON 29250N105   320,132 8,995 SH   DFND 16 8,995 0 0
ENBRIDGE INC COMMON 29250N105   805,010 22,619 SH   OTR 2 15,966 0 6,653
ENBRIDGE INC COMMON 29250N105   18,761,553 527,158 SH   DFND 2 45,512 0 481,646
ENBRIDGE INC COMMON 29250N105   2,682,454 75,371 SH   DFND 24 75,371 0 0
ENBRIDGE INC COMMON 29250N105   563,746 15,840 SH   DFND 24 15,840 0 0
ENBRIDGE INC COMMON 29250N105   747 21 SH   OTR 4 0 21 0
ENBRIDGE INC COMMON 29250N105   301,145,034 8,461,507 SH   DFND 4 8,388,525 0 72,982
ENBRIDGE INC COMMON 29250N105   190,735,601 5,359,247 SH   DFND 5 1,299,383 0 4,059,864
ENBRIDGE INC COMMON 29250N105   7,402,293 207,988 SH   DFND 6 207,988 0 0
ENBRIDGE INC COMMON 29250N105   24,539,910 689,517 SH   DFND 8 588,190 98,128 3,199
ENBRIDGE INC COMMON 29250N105   141,858 3,988 SH   SOLE 23 164 0 3,824
Enbridge INC COM COM 29250N105   16,290,182 457,946 SH   SOLE 26 457,946 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   190,883 2,225 SH   OTR 1 44 0 2,181
ENCOMPASS HEALTH CORP COMMON 29261A100   300,351 3,501 SH   DFND 1 0 0 3,501
ENCOMPASS HEALTH CORP COMMON 29261A100   217,907 2,540 SH   OTR 13 0 2,540 0
ENCOMPASS HEALTH CORP COMMON 29261A100   6,606 77 SH   OTR 2 77 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   12,348,184 143,935 SH   DFND 2 49,550 0 94,385
ENCOMPASS HEALTH CORP COMMON 29261A100   4,194,959 48,898 SH   DFND 24 48,898 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   157,765,665 1,838,975 SH   DFND 4 1,695,619 0 143,356
ENCOMPASS HEALTH CORP COMMON 29261A100   35,946 419 SH   DFND 5 419 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   7,750,269 90,340 SH   DFND 5 90,340 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   17,158 200 SH   DFND 6 200 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   8,678,087 101,155 SH   DFND 8 101,155 0 0
Encompass Health Corp COM 29261A100   206,412 2,406 SH   SOLE 26 2,406 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   9,608 112 SH   SOLE 23 0 0 112
ENCORE CAP GROUP INC COMMON 292554102   416,716 9,986 SH   DFND 2 0 0 9,986
ENCORE CAP GROUP INC BOND 292554AP7   426,234 470,000 PRN   DFND 2 470,000 0 0
ENCORE CAP GROUP INC COMMON 292554102   196,465 4,708 SH   DFND 25 4,708 0 0
ENCORE CAP GROUP INC COMMON 292554102   593,192 14,215 SH   DFND 4 6,111 0 8,104
ENCORE CAP GROUP INC COMMON 292554102   109,374 2,621 SH   DFND 5 2,621 0 0
ENCORE CAP GROUP INC COMMON 292554102   4,048 97 SH   DFND 6 97 0 0
ENCORE ENERGY CORP COMMON 29259W700   299,286 75,961 SH   DFND 2 0 0 75,961
ENCORE ENERGY CORP COMMON 29259W700   99 25 SH   DFND 4 0 0 25
ENCORE ENERGY CORP COMMON 29259W700   473 120 SH   DFND 6 120 0 0
ENCORE WIRE CORP COMMON 292562105   173,898 600 SH   OTR 2 0 0 600
ENCORE WIRE CORP COMMON 292562105   1,803,902 6,224 SH   DFND 2 0 0 6,224
ENCORE WIRE CORP COMMON 292562105   290 1 SH   OTR 4 0 1 0
ENCORE WIRE CORP COMMON 292562105   4,781,326 16,497 SH   DFND 4 6,492 0 10,005
ENCORE WIRE CORP OPTION 292562905   57,966 200 SH Call DFND 4 200 0 0
ENCORE WIRE CORP COMMON 292562105   9,749,302 33,638 SH   DFND 5 33,638 0 0
ENCORE WIRE CORP COMMON 292562105   12,463 43 SH   DFND 5 43 0 0
ENCORE WIRE CORP COMMON 292562105   4,323,974 14,919 SH   DFND 6 14,919 0 0
ENCORE WIRE CORP COMMON 292562105   2,608 9 SH   SOLE 23 0 0 9
ENDAVA PLC ADR 29260V105   1,140 39 SH   DFND 5 39 0 0
ENDAVA PLC ADR 29260V105   7,661,085 262,007 SH   DFND 5 262,007 0 0
ENDAVA PLC ADR 29260V105   2,521,950 86,250 SH   DFND 6 86,250 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   8,800,752 325,592 SH   DFND 2 325,592 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   1,204,835 44,574 SH   DFND 24 44,574 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   3,158,239 116,842 SH   DFND 4 29,271 0 87,571
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   22,111,378 818,031 SH   DFND 5 818,031 0 0
ENDEAVOR GROUP HLDGS INC OPTION 29260Y959   337,875 12,500 SH Put DFND 5 12,500 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   9,481,908 350,792 SH   DFND 6 350,792 0 0
ENDEAVOUR SILVER CORP COMMON 29258Y103   3,450,909 980,372 SH   DFND 5 980,372 0 0
ENEL CHILE S.A. ADR 29278D105   39 14 SH   OTR 11 0 14 0
ENEL CHILE S.A. ADR 29278D105   22,957 8,199 SH   DFND 4 0 0 8,199
ENEL CHILE S.A. ADR 29278D105   2,184,456 780,163 SH   DFND 5 780,163 0 0
ENEL CHILE S.A. ADR 29278D105   1,736 620 SH   DFND 6 620 0 0
ENEL CHILE S.A. ADR 29278D105   2,708 967 SH   SOLE 23 0 0 967
ENERFLEX LTD COMMON 29269R105   269,303 49,871 SH   DFND 5 49,871 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   2,540 86 SH   OTR 1 0 0 86
ENERGIZER HLDGS INC NEW COMMON 29272W109   414 14 SH   OTR 11 0 14 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   458,727 15,529 SH   DFND 15 15,529 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   5,829,335 197,337 SH   DFND 2 166,693 0 30,644
ENERGIZER HLDGS INC NEW COMMON 29272W109   113,553,737 3,844,066 SH   DFND 4 3,725,678 0 118,388
ENERGIZER HLDGS INC NEW COMMON 29272W109   2,964,398 100,352 SH   DFND 5 6,804 0 93,548
ENERGIZER HLDGS INC NEW COMMON 29272W109   1,893,160 64,088 SH   DFND 8 64,088 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   14,268 483 SH   SOLE 23 0 0 483
ENERGOUS CORP COMMON 29272C202   55 50 SH   DFND 5 50 0 0
ENERGOUS CORP COMMON 29272C202   1 1 SH   DFND 6 1 0 0
ENERGY FUELS INC COMMON 292671708   418,588 69,074 SH   DFND 2 0 0 69,074
ENERGY FUELS INC COMMON 292671708   236 39 SH   DFND 4 0 0 39
ENERGY FUELS INC COMMON 292671708   7,254 1,197 SH   DFND 6 1,197 0 0
ENERGY RECOVERY INC COMMON 29270J100   321,605 24,199 SH   DFND 2 0 0 24,199
ENERGY RECOVERY INC COMMON 29270J100   31,072 2,338 SH   DFND 24 2,338 0 0
ENERGY RECOVERY INC COMMON 29270J100   283,197 21,309 SH   DFND 4 1,858 0 19,451
ENERGY RECOVERY INC COMMON 29270J100   20,148 1,516 SH   DFND 5 1,516 0 0
ENERGY RECOVERY INC COMMON 29270J100   891,281 67,064 SH   DFND 5 67,064 0 0
ENERGY RECOVERY INC COMMON 29270J100   646,160 48,620 SH   DFND 6 48,620 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   1,564,863 17,168 SH   OTR 1 11,879 0 5,289
ENERGY SELECT SECTOR SPDR FUND 81369Y506   8,008,439 87,860 SH   DFND 1 57,291 0 30,569
ENERGY SELECT SECTOR SPDR FUND 81369Y506   150,124 1,647 SH   OTR 11 0 1,647 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   196,238,111 2,152,914 SH   DFND 11 2,152,914 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   5,210,954 57,169 SH   OTR 2 44,797 0 12,372
ENERGY SELECT SECTOR SPDR FUND 81369Y506   255,980,373 2,808,342 SH   DFND 2 2,727,629 0 80,713
ENERGY SELECT SECTOR SPDR FUND 81369Y506   2,940,226 32,257 SH   DFND 25 32,257 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   2,925,550 32,096 SH   DFND 4 12,045 0 20,051
ENERGY SELECT SECTOR SPDR FUND 81369Y506   74,074,597 812,667 SH   DFND 5 626,160 0 186,507
ENERGY SELECT SECTOR SPDR FUND 81369Y506   72,902,129 799,804 SH   SOLE 23 19,826 0 779,978
ENERGY TRANSFER L P COMMON 29273V100   260 16 SH   OTR 11 0 16 0
ENERGY TRANSFER L P COMMON 29273V100   10,478 646 SH   DFND 11 646 0 0
ENERGY TRANSFER L P COMMON 29273V100   53,429 3,294 SH   DFND 2 2,892 0 402
ENERGY TRANSFER L P COMMON 29273V100   778,502 47,996 SH   DFND 4 85 0 47,911
ENERGY TRANSFER L P COMMON 29273V100   31,699,963 1,954,375 SH   DFND 5 1,785,928 0 168,447
ENERGY TRANSFER L P COMMON 29273V100   459,063,906 28,302,337 SH   DFND 5 28,302,337 0 0
ENERGY TRANSFER L P OPTION 29273V900   72,822,934 4,489,700 SH Call DFND 5 4,489,700 0 0
ENERGY TRANSFER L P OPTION 29273V950   94,809,144 5,845,200 SH Put DFND 5 5,845,200 0 0
ENERGY TRANSFER L P COMMON 29273V100   117,406 7,225 SH   SOLE 23 5,149 0 2,076
Energy Transfer LP COM 29273V100   1,159,179 71,466 SH   SOLE 26 71,466 0 0
ENERGY VAULT HOLDINGS INC COMMON 29280W109   41,701 43,914 SH   DFND 2 0 0 43,914
ENERGY VAULT HOLDINGS INC COMMON 29280W109   25,310 26,653 SH   DFND 24 26,653 0 0
ENERGY VAULT HOLDINGS INC COMMON 29280W109   1,362 1,434 SH   DFND 6 1,434 0 0
ENERPAC TOOL GROUP CORP COMMON 292765104   960,723 25,163 SH   DFND 2 0 0 25,163
ENERPAC TOOL GROUP CORP COMMON 292765104   38 1 SH   OTR 4 0 1 0
ENERPAC TOOL GROUP CORP COMMON 292765104   789,028 20,666 SH   DFND 4 1,785 0 18,881
ENERPAC TOOL GROUP CORP COMMON 292765104   4,563,121 119,516 SH   DFND 5 119,516 0 0
ENERPAC TOOL GROUP CORP COMMON 292765104   7,101 186 SH   DFND 6 186 0 0
ENERSYS COMMON 29275Y102   5,588,838 53,988 SH   DFND 2 0 0 53,988
ENERSYS COMMON 29275Y102   6,050,640 58,449 SH   DFND 4 25,783 0 32,666
ENERSYS COMMON 29275Y102   2,277 22 SH   DFND 5 22 0 0
ENERSYS COMMON 29275Y102   12,422 120 SH   DFND 6 120 0 0
ENERSYS COMMON 29275Y102   3,011,811 29,094 SH   DFND 8 29,094 0 0
ENERSYS COMMON 29275Y102   10,248 99 SH   SOLE 23 0 0 99
ENFUSION INC COMMON 292812104   175,768 20,630 SH   DFND 2 0 0 20,630
ENFUSION INC COMMON 292812104   73,025 8,571 SH   DFND 5 8,571 0 0
ENHABIT INC COMMON 29332G102   189,291 21,221 SH   DFND 2 0 0 21,221
ENHABIT INC COMMON 29332G102   137,430 15,407 SH   DFND 4 15,383 0 24
ENHABIT INC COMMON 29332G102   1,558,868 174,761 SH   DFND 6 174,761 0 0
Enhabit Inc Com COM 29332G102   90,529 10,149 SH   SOLE 26 10,149 0 0
ENI S P A ADR 26874R108   26,172 850 SH   OTR 1 0 0 850
ENI S P A ADR 26874R108   23,277 756 SH   DFND 1 154 0 602
ENI S P A ADR 26874R108   1,632 53 SH   OTR 2 53 0 0
ENI S P A ADR 26874R108   25,248 820 SH   DFND 2 0 0 820
ENI S P A ADR 26874R108   862 28 SH   OTR 4 0 28 0
ENI S P A ADR 26874R108   72,788 2,364 SH   DFND 4 0 0 2,364
ENI S P A ADR 26874R108   91,631 2,976 SH   DFND 5 2,976 0 0
ENI S P A ADR 26874R108   11,054 359 SH   SOLE 23 25 0 334
ENLINK MIDSTREAM LLC UNIT 29336T100   2,642 192 SH   DFND 24 192 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100   900,564 65,448 SH   DFND 4 0 0 65,448
ENLINK MIDSTREAM LLC UNIT 29336T100   33,327 2,422 SH   DFND 5 2,422 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100   68,066,482 4,946,692 SH   DFND 6 4,946,692 0 0
Enlink Midstream LLC Unit Rep COM 29336T100   393,742 28,615 SH   SOLE 26 28,615 0 0
ENLIVEN THERAPEUTICS INC COMMON 29337E102   350,573 15,001 SH   DFND 2 0 0 15,001
ENLIVEN THERAPEUTICS INC COMMON 29337E102   23 1 SH   OTR 4 0 1 0
ENLIVEN THERAPEUTICS INC COMMON 29337E102   135,359 5,792 SH   DFND 6 5,792 0 0
ENLIVEX THERAPEUTICS LTD COMMON M4130Y106   328 231 SH   DFND 6 231 0 0
ENNIS INC COMMON 293389102   237,222 10,837 SH   DFND 2 0 0 10,837
ENNIS INC COMMON 293389102   22 1 SH   DFND 4 0 0 1
ENNIS INC COMMON 293389102   1,197,843 54,721 SH   DFND 5 54,721 0 0
ENOVA INTL INC COMMON 29357K103   1,970,088 31,648 SH   DFND 2 20,487 0 11,161
ENOVA INTL INC COMMON 29357K103   62 1 SH   OTR 4 0 1 0
ENOVA INTL INC COMMON 29357K103   21,770,942 349,734 SH   DFND 4 296,861 0 52,873
ENOVA INTL INC COMMON 29357K103   1,184,431 19,027 SH   DFND 5 19,027 0 0
ENOVA INTL INC COMMON 29357K103   49,862 801 SH   DFND 6 801 0 0
ENOVA INTL INC COMMON 29357K103   2,852 46 SH   SOLE 23 0 0 46
ENOVIS CORPORATION COMMON 194014502   7,051 156 SH   DFND 1 0 0 156
ENOVIS CORPORATION COMMON 194014502   1,220 27 SH   DFND 10 27 0 0
ENOVIS CORPORATION COMMON 194014502   2,066,996 45,730 SH   DFND 2 0 0 45,730
ENOVIS CORPORATION COMMON 194014502   1,814,870 40,152 SH   DFND 4 1,742 0 38,410
ENOVIS CORPORATION COMMON 194014502   84,162 1,862 SH   DFND 5 1,862 0 0
ENOVIS CORPORATION COMMON 194014502   9,592,706 212,228 SH   DFND 6 212,228 0 0
ENOVIS CORPORATION COMMON 194014502   1,582 35 SH   SOLE 23 0 0 35
ENOVIX CORPORATION COMMON 293594107   1,454,631 94,090 SH   DFND 2 30,748 0 63,342
ENOVIX CORPORATION COMMON 293594107   108 7 SH   OTR 4 0 7 0
ENOVIX CORPORATION COMMON 293594107   6,887,492 445,504 SH   DFND 4 345,661 0 99,843
ENOVIX CORPORATION COMMON 293594107   42,793 2,768 SH   DFND 5 2,768 0 0
ENOVIX CORPORATION OPTION 293594957   2,784,346 180,100 SH Put DFND 5 180,100 0 0
ENOVIX CORPORATION COMMON 293594107   7,716,349 499,117 SH   DFND 6 499,117 0 0
ENPHASE ENERGY INC COMMON 29355A107   61,421 616 SH   OTR 1 0 0 616
ENPHASE ENERGY INC COMMON 29355A107   66,407 666 SH   DFND 1 324 0 342
ENPHASE ENERGY INC COMMON 29355A107   8,475 85 SH   DFND 10 85 0 0
ENPHASE ENERGY INC COMMON 29355A107   45,767 459 SH   OTR 13 0 459 0
ENPHASE ENERGY INC COMMON 29355A107   25,825 259 SH   DFND 15 259 0 0
ENPHASE ENERGY INC BOND 29355AAH0   8,936,121 9,803,000 PRN   DFND 16 9,803,000 0 0
ENPHASE ENERGY INC BOND 29355AAK3   45,796 55,000 PRN   DFND 16 55,000 0 0
ENPHASE ENERGY INC COMMON 29355A107   11,965 120 SH   OTR 2 76 0 44
ENPHASE ENERGY INC COMMON 29355A107   5,993,369 60,108 SH   DFND 2 274 0 59,834
ENPHASE ENERGY INC COMMON 29355A107   4,189,116 42,013 SH   DFND 2 42,013 0 0
ENPHASE ENERGY INC COMMON 29355A107   3,146,848 31,560 SH   DFND 24 31,560 0 0
ENPHASE ENERGY INC COMMON 29355A107   2,195,315 22,017 SH   DFND 24 22,017 0 0
ENPHASE ENERGY INC COMMON 29355A107   2,293 23 SH   OTR 4 0 23 0
ENPHASE ENERGY INC COMMON 29355A107   7,660,520 76,828 SH   DFND 4 35,044 0 41,784
ENPHASE ENERGY INC BOND 29355AAK3   4,379,792 5,260,000 PRN   OTR 4 0 5,260,000 0
ENPHASE ENERGY INC BOND 29355AAK3   13,584,848 16,315,000 PRN   DFND 4 11,055,000 0 5,260,000
ENPHASE ENERGY INC COMMON 29355A107   11,327,654 113,606 SH   DFND 5 113,606 0 0
ENPHASE ENERGY INC COMMON 29355A107   13,759,481 137,995 SH   DFND 5 85,407 0 52,588
ENPHASE ENERGY INC OPTION 29355A907   10,260,159 102,900 SH Call DFND 5 102,900 0 0
ENPHASE ENERGY INC OPTION 29355A957   1,794,780 18,000 SH Put DFND 5 18,000 0 0
ENPHASE ENERGY INC BOND 29355AAF4   6,512 4,000 PRN   DFND 5 4,000 0 0
ENPHASE ENERGY INC BOND 29355AAH0   3,515,925 3,857,000 PRN   DFND 5 3,857,000 0 0
ENPHASE ENERGY INC COMMON 29355A107   39,640,209 397,555 SH   DFND 6 397,555 0 0
ENPHASE ENERGY INC COMMON 29355A107   2,740,430 27,484 SH   DFND 8 26,721 0 763
ENPHASE ENERGY INC BOND 29355AAH0   118,504 130,000 PRN   DFND 8 0 0 130,000
ENPHASE ENERGY INC BOND 29355AAK3   2,322,289 2,789,000 PRN   DFND 8 1,489,000 1,100,000 200,000
ENPHASE ENERGY INC COMMON 29355A107   99 1 SH   SOLE 23 0 0 1
ENPHASE ENERGY INC COM COM 29355A107   440,419 4,417 SH   SOLE 26 4,417 0 0
ENPRO INC COMMON 29355X107   1,596,757 10,969 SH   DFND 2 1,127 0 9,842
ENPRO INC COMMON 29355X107   146 1 SH   OTR 4 0 1 0
ENPRO INC COMMON 29355X107   10,403,451 71,467 SH   DFND 4 54,725 0 16,742
ENPRO INC COMMON 29355X107   2,422,867 16,644 SH   DFND 5 16,644 0 0
ENPRO INC COMMON 29355X107   8,880 61 SH   DFND 5 61 0 0
ENPRO INC COMMON 29355X107   2,911 20 SH   DFND 6 20 0 0
ENPRO INC COMMON 29355X107   432,488 2,971 SH   DFND 8 2,971 0 0
ENPRO INC COMMON 29355X107   2,184 15 SH   SOLE 23 0 0 15
ENSIGN GROUP INC COMMON 29358P101   230,682 1,865 SH   OTR 1 0 0 1,865
ENSIGN GROUP INC COMMON 29358P101   369,338 2,986 SH   DFND 1 0 0 2,986
ENSIGN GROUP INC COMMON 29358P101   252,699 2,043 SH   OTR 13 0 2,043 0
ENSIGN GROUP INC COMMON 29358P101   8,164 66 SH   OTR 2 66 0 0
ENSIGN GROUP INC COMMON 29358P101   5,570,008 45,032 SH   DFND 2 21,208 0 23,824
ENSIGN GROUP INC COMMON 29358P101   4,877,220 39,431 SH   DFND 24 39,431 0 0
ENSIGN GROUP INC COMMON 29358P101   17,188,952 138,968 SH   DFND 4 94,869 0 44,099
ENSIGN GROUP INC COMMON 29358P101   348,682 2,819 SH   DFND 5 2,819 0 0
ENSIGN GROUP INC COMMON 29358P101   3,134,305 25,340 SH   DFND 5 25,340 0 0
ENSIGN GROUP INC COMMON 29358P101   3,576,744 28,917 SH   DFND 6 28,917 0 0
ENSIGN GROUP INC COMMON 29358P101   1,638,274 13,245 SH   DFND 8 13,245 0 0
ENSIGN GROUP INC COMMON 29358P101   40,325 326 SH   SOLE 23 247 0 79
ENSTAR GROUP LIMITED COMMON G3075P101   306 1 SH   DFND 1 0 0 1
ENSTAR GROUP LIMITED COMMON G3075P101   1,676,765 5,485 SH   DFND 2 87 0 5,398
ENSTAR GROUP LIMITED COMMON G3075P101   4,539,951 14,851 SH   DFND 4 4,959 0 9,892
ENSTAR GROUP LIMITED COMMON G3075P101   3,676,960 12,028 SH   DFND 5 12,028 0 0
ENSTAR GROUP LIMITED COMMON G3075P101   113,415 371 SH   DFND 5 371 0 0
ENSTAR GROUP LIMITED COMMON G3075P101   5,503 18 SH   DFND 6 18 0 0
ENSTAR GROUP LIMITED COMMON G3075P101   300,503 983 SH   DFND 8 983 0 0
ENSTAR GROUP LIMITED COMMON G3075P101   40,352 132 SH   SOLE 23 52 0 80
Enstar Group Limited Shs COM G3075P101   386,711 1,265 SH   SOLE 26 1,265 0 0
ENTEGRIS INC COMMON 29362U104   19,362 143 SH   OTR 1 0 0 143
ENTEGRIS INC COMMON 29362U104   5,512,540 40,713 SH   DFND 1 0 0 40,713
ENTEGRIS INC COMMON 29362U104   1,481,547 10,942 SH   OTR 13 0 10,942 0
ENTEGRIS INC COMMON 29362U104   1,483,442 10,956 SH   DFND 15 10,956 0 0
ENTEGRIS INC COMMON 29362U104   9,364,129 69,159 SH   DFND 16 69,159 0 0
ENTEGRIS INC COMMON 29362U104   75,937,871 560,841 SH   DFND 2 168,204 0 392,637
ENTEGRIS INC COMMON 29362U104   65,127 481 SH   DFND 24 481 0 0
ENTEGRIS INC COMMON 29362U104   9,184,317 67,831 SH   DFND 24 67,831 0 0
ENTEGRIS INC COMMON 29362U104   12,998 96 SH   OTR 4 0 96 0
ENTEGRIS INC COMMON 29362U104   641,410,853 4,737,155 SH   DFND 4 4,558,367 0 178,788
ENTEGRIS INC COMMON 29362U104   6,559,453 48,445 SH   DFND 5 48,445 0 0
ENTEGRIS INC COMMON 29362U104   71,395,201 527,291 SH   DFND 5 3,997 0 523,294
ENTEGRIS INC COMMON 29362U104   56,890,070 420,163 SH   DFND 6 420,163 0 0
ENTEGRIS INC COMMON 29362U104   5,780,226 42,690 SH   DFND 8 42,690 0 0
Entegris Inc COM 29362U104   1,939,855 14,327 SH   SOLE 26 14,327 0 0
ENTEGRIS INC COMMON 29362U104   73,928 546 SH   SOLE 23 7 0 539
Entergy Corp COM 29364G103   1,377,585 12,875 SH   SOLE 26 12,875 0 0
ENTERGY CORP NEW COMMON 29364G103   60,990 570 SH   OTR 1 80 0 490
ENTERGY CORP NEW COMMON 29364G103   92,983 869 SH   DFND 1 209 0 660
ENTERGY CORP NEW COMMON 29364G103   2,539,538 23,734 SH   DFND 10 23,734 0 0
ENTERGY CORP NEW COMMON 29364G103   321 3 SH   OTR 11 0 3 0
ENTERGY CORP NEW COMMON 29364G103   2,568 24 SH   OTR 13 0 24 0
ENTERGY CORP NEW COMMON 29364G103   3,590,171 33,553 SH   DFND 15 33,553 0 0
ENTERGY CORP NEW COMMON 29364G103   351,816 3,288 SH   OTR 2 3,244 0 44
ENTERGY CORP NEW COMMON 29364G103   7,020,591 65,613 SH   DFND 2 65,613 0 0
ENTERGY CORP NEW COMMON 29364G103   20,541,111 191,973 SH   DFND 2 93,695 0 98,278
ENTERGY CORP NEW COMMON 29364G103   4,365,172 40,796 SH   DFND 24 40,796 0 0
ENTERGY CORP NEW COMMON 29364G103   5,136 48 SH   OTR 4 0 48 0
ENTERGY CORP NEW COMMON 29364G103   119,780,384 1,119,442 SH   DFND 4 989,578 0 129,864
ENTERGY CORP NEW COMMON 29364G103   10,789,345 100,835 SH   DFND 5 100,835 0 0
ENTERGY CORP NEW COMMON 29364G103   58,389,579 545,697 SH   DFND 5 45,361 0 500,336
ENTERGY CORP NEW COMMON 29364G103   4,237,414 39,602 SH   DFND 6 39,602 0 0
ENTERGY CORP NEW COMMON 29364G103   6,003,663 56,109 SH   DFND 8 52,359 0 3,750
ENTERGY CORP NEW COMMON 29364G103   36,487 341 SH   SOLE 23 0 0 341
ENTERPRISE BANCORP INC MASS COMMON 293668109   103,675 4,167 SH   DFND 2 0 0 4,167
ENTERPRISE BANCORP INC MASS COMMON 293668109   81,980 3,295 SH   DFND 5 3,295 0 0
ENTERPRISE BANCORP INC MASS COMMON 293668109   5,374 216 SH   DFND 6 216 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105   1,884,724 46,070 SH   DFND 2 30,292 0 15,778
ENTERPRISE FINL SVCS CORP COMMON 293712105   18,156,881 443,825 SH   DFND 4 369,176 0 74,649
ENTERPRISE FINL SVCS CORP COMMON 293712105   1,286,169 31,439 SH   DFND 5 31,439 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105   4,541 111 SH   DFND 6 111 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105   273,402 6,683 SH   DFND 8 6,683 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   522 18 SH   OTR 11 0 18 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   1,648,962 56,900 SH   OTR 2 36,450 0 20,450
ENTERPRISE PRODS PARTNERS L COMMON 293792107   592,554 20,447 SH   DFND 2 20,447 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   2,051,031 70,774 SH   DFND 4 2,656 0 68,118
ENTERPRISE PRODS PARTNERS L COMMON 293792107   65,891,536 2,273,690 SH   DFND 5 2,012,963 0 260,727
ENTERPRISE PRODS PARTNERS L COMMON 293792107   34,225,496 1,181,004 SH   DFND 5 1,181,004 0 0
ENTERPRISE PRODS PARTNERS L OPTION 293792907   10,896,480 376,000 SH Call DFND 5 376,000 0 0
ENTERPRISE PRODS PARTNERS L OPTION 293792957   9,514,134 328,300 SH Put DFND 5 328,300 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   38,485 1,328 SH   DFND 6 1,328 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   182,903 6,307 SH   SOLE 23 1,290 0 5,017
Enterprise Products Partners L COM 293792107   4,146,680 143,088 SH   SOLE 26 143,088 0 0
ENTRADA THERAPEUTICS INC COMMON 29384C108   149,953 10,523 SH   DFND 2 0 0 10,523
ENTRADA THERAPEUTICS INC COMMON 29384C108   29 2 SH   OTR 4 0 2 0
ENTRADA THERAPEUTICS INC COMMON 29384C108   641 45 SH   DFND 4 0 0 45
ENTRAVISION COMMUNICATIONS C COMMON 29382R107   53,200 26,207 SH   DFND 2 0 0 26,207
ENTRAVISION COMMUNICATIONS C COMMON 29382R107   28 14 SH   DFND 4 0 0 14
ENTRAVISION COMMUNICATIONS C COMMON 29382R107   2,822 1,390 SH   DFND 6 1,390 0 0
ENVELA CORP COMMON 29402E102   817 182 SH   DFND 6 182 0 0
ENVESTNET INC COMMON 29404K106   2,969,332 47,441 SH   DFND 2 25,845 0 21,596
ENVESTNET INC COMMON 29404K106   71,243,443 1,138,256 SH   DFND 4 1,003,195 0 135,061
ENVESTNET INC BOND 29404KAE6   1,487,909 1,532,000 PRN   DFND 4 1,532,000 0 0
ENVESTNET INC BOND 29404KAG1   2,729,971 2,545,000 PRN   OTR 4 0 2,545,000 0
ENVESTNET INC BOND 29404KAG1   9,396,677 8,760,000 PRN   DFND 4 6,215,000 0 2,545,000
ENVESTNET INC COMMON 29404K106   8,137 130 SH   DFND 5 130 0 0
ENVESTNET INC COMMON 29404K106   33,998,450 543,193 SH   DFND 5 543,193 0 0
ENVESTNET INC OPTION 29404K956   156,475 2,500 SH Put DFND 5 2,500 0 0
ENVESTNET INC BOND 29404KAE6   5,143,581 5,296,000 PRN   DFND 5 5,296,000 0 0
ENVESTNET INC BOND 29404KAG1   7,012,109 6,537,000 PRN   DFND 5 6,537,000 0 0
ENVESTNET INC COMMON 29404K106   71,290 1,139 SH   DFND 6 1,139 0 0
ENVESTNET INC COMMON 29404K106   5,537,337 88,470 SH   DFND 8 88,470 0 0
ENVESTNET INC BOND 29404KAE6   2,223,123 2,289,000 PRN   DFND 8 2,289,000 0 0
ENVESTNET INC BOND 29404KAG1   1,024,409 955,000 PRN   DFND 8 230,000 475,000 250,000
ENVIRI CORP COMMON 415864107   318,274 36,880 SH   DFND 2 0 0 36,880
ENVIRI CORP COMMON 415864107   208,553 24,166 SH   DFND 4 21,310 0 2,856
ENVIRI CORP COMMON 415864107   1,475,609 170,986 SH   DFND 5 170,986 0 0
ENVIRI CORP COMMON 415864107   104 12 SH   DFND 5 12 0 0
ENVIROTECH VEHICLES INC COMMON 29414V209   78 41 SH   DFND 5 41 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   432 26 SH   OTR 1 0 0 26
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   798 48 SH   OTR 2 48 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   3,629,980 218,279 SH   DFND 2 58,763 0 159,516
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   68,810,600 4,137,739 SH   DFND 4 3,845,992 0 291,747
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   95,356 5,734 SH   DFND 5 1,513 0 4,221
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   2,602,944 156,521 SH   DFND 5 156,521 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   968,182 58,219 SH   DFND 6 58,219 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   3,630,445 218,307 SH   DFND 8 218,307 0 0
ENVIVA INC COMMON 29415B103   56,389 131,138 SH   DFND 6 131,138 0 0
ENVOY MEDICAL INC COMMON 29415V109   50 21 SH   DFND 5 21 0 0
ENZO BIOCHEM INC COMMON 294100102   1,922 1,763 SH   DFND 5 1,763 0 0
ENZO BIOCHEM INC COMMON 294100102   76 70 SH   DFND 6 70 0 0
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EOG RES INC COMMON 26875P101   2,662,780 21,155 SH   DFND 1 1,033 0 20,122
EOG RES INC COMMON 26875P101   16,152,142 128,324 SH   DFND 10 128,324 0 0
EOG RES INC COMMON 26875P101   1,385 11 SH   OTR 11 0 11 0
EOG RES INC COMMON 26875P101   3,273 26 SH   DFND 11 26 0 0
EOG RES INC COMMON 26875P101   2,301,533 18,285 SH   OTR 13 0 18,285 0
EOG RES INC COMMON 26875P101   16,968,535 134,810 SH   DFND 15 134,810 0 0
EOG RES INC COMMON 26875P101   47,619,390 378,322 SH   DFND 16 378,322 0 0
EOG RES INC COMMON 26875P101   776,492 6,169 SH   DFND 18 6,169 0 0
EOG RES INC COMMON 26875P101   2,193,159 17,424 SH   OTR 2 14,923 0 2,501
EOG RES INC COMMON 26875P101   230,294,899 1,829,625 SH   DFND 2 834,620 0 995,005
EOG RES INC COMMON 26875P101   22,286,165 177,057 SH   DFND 2 177,057 0 0
EOG RES INC COMMON 26875P101   2,901,178 23,049 SH   DFND 24 23,049 0 0
EOG RES INC COMMON 26875P101   22,279 177 SH   OTR 4 0 177 0
EOG RES INC COMMON 26875P101   2,727,818,413 21,671,712 SH   DFND 4 20,631,138 0 1,040,573
EOG RES INC COMMON 26875P101   98,358,594 781,430 SH   DFND 5 181,124 0 600,306
EOG RES INC COMMON 26875P101   21,498,848 170,802 SH   DFND 5 170,802 0 0
EOG RES INC OPTION 26875P901   12,297,499 97,700 SH Call DFND 5 97,700 0 0
EOG RES INC OPTION 26875P951   57,245,676 454,800 SH Put DFND 5 454,800 0 0
EOG RES INC COMMON 26875P101   63,004,480 500,552 SH   DFND 6 500,552 0 0
EOG RES INC COMMON 26875P101   326,366,057 2,592,882 SH   DFND 8 2,440,076 105,551 47,255
EOG RES INC COMMON 26875P101   165,141 1,312 SH   SOLE 23 330 0 982
EOG Resources Inc COM 26875P101   3,881,372 30,836 SH   SOLE 26 30,836 0 0
EOS ENERGY ENTERPRISES INC COMMON 29415C101   1,716,961 1,351,938 SH   DFND 5 1,351,938 0 0
EPAM SYS INC COMMON 29414B104   34,612 184 SH   OTR 1 20 0 164
EPAM SYS INC COMMON 29414B104   1,293,821 6,878 SH   DFND 1 8 0 6,870
EPAM SYS INC COMMON 29414B104   15,160,349 80,593 SH   DFND 10 80,593 0 0
EPAM SYS INC COMMON 29414B104   2,445 13 SH   OTR 11 0 13 0
EPAM SYS INC COMMON 29414B104   4,540,035 24,135 SH   DFND 11 24,135 0 0
EPAM SYS INC COMMON 29414B104   773,320 4,111 SH   DFND 16 4,111 0 0
EPAM SYS INC COMMON 29414B104   15,425 82 SH   OTR 2 42 0 40
EPAM SYS INC COMMON 29414B104   3,362,654 17,876 SH   DFND 2 17,876 0 0
EPAM SYS INC COMMON 29414B104   53,267,485 283,172 SH   DFND 2 83,219 0 199,953
EPAM SYS INC COMMON 29414B104   312,639 1,662 SH   DFND 24 1,662 0 0
EPAM SYS INC COMMON 29414B104   6,138,217 32,631 SH   OTR 4 0 6 32,625
EPAM SYS INC COMMON 29414B104   42,376,292 225,274 SH   DFND 4 110,147 3,535 111,592
EPAM SYS INC COMMON 29414B104   11,214,554 59,617 SH   DFND 5 413 0 59,204
EPAM SYS INC COMMON 29414B104   22,078,847 117,372 SH   DFND 6 117,372 0 0
EPAM SYS INC COMMON 29414B104   62,452,332 331,999 SH   DFND 8 126,841 46,929 158,229
EPAM SYS INC COMMON 29414B104   21,256 113 SH   SOLE 23 0 0 113
Epam Sys Inc Com COM 29414B104   748,490 3,979 SH   SOLE 26 3,979 0 0
EPLUS INC COMMON 294268107   826,248 11,214 SH   DFND 2 0 0 11,214
EPLUS INC COMMON 294268107   1,547 21 SH   OTR 4 0 21 0
EPLUS INC COMMON 294268107   1,758,447 23,866 SH   DFND 4 14,234 0 9,632
EPLUS INC COMMON 294268107   6,115 83 SH   DFND 5 83 0 0
EPLUS INC COMMON 294268107   2,769,263 37,585 SH   DFND 5 37,585 0 0
EPLUS INC COMMON 294268107   6,558 89 SH   DFND 6 89 0 0
EPLUS INC COMMON 294268107   897,791 12,185 SH   DFND 8 12,185 0 0
EPLUS INC COMMON 294268107   8,105 110 SH   SOLE 23 0 0 110
EPR PPTYS COMMON 26884U109   1,301 31 SH   OTR 13 0 31 0
EPR PPTYS COMMON 26884U109   8,228 196 SH   OTR 2 196 0 0
EPR PPTYS COMMON 26884U109   5,983,158 142,524 SH   DFND 2 57,487 0 85,037
EPR PPTYS COMMON 26884U109   98,905 2,356 SH   DFND 24 2,356 0 0
EPR PPTYS COMMON 26884U109   10,266,923 244,567 SH   DFND 4 186,422 0 58,145
EPR PPTYS COMMON 26884U109   2,353,231 56,056 SH   DFND 5 31,619 0 24,437
EPR PPTYS COMMON 26884U109   682,973 16,269 SH   DFND 5 16,269 0 0
EPR PPTYS COMMON 26884U109   3,232 77 SH   DFND 6 77 0 0
EPR PPTYS COMMON 26884U109   1,015,034 24,179 SH   DFND 8 24,179 0 0
EPR PPTYS COMMON 26884U109   10,198 243 SH   SOLE 23 0 0 243
Epr Pptys Com Sh Ben Int COM 26884U109   401,255 9,558 SH   SOLE 26 9,558 0 0
EPSILON ENERGY LTD COMMON 294375209   223 41 SH   DFND 5 41 0 0
EQT CORP COMMON 26884L109   47,852 1,294 SH   OTR 1 287 0 1,007
EQT CORP COMMON 26884L109   33,800 914 SH   DFND 1 105 0 809
EQT CORP COMMON 26884L109   44,561 1,205 SH   OTR 13 0 1,205 0
EQT CORP COMMON 26884L109   23,778 643 SH   OTR 2 386 0 257
EQT CORP COMMON 26884L109   10,738,585 290,389 SH   DFND 2 8,338 0 282,051
EQT CORP COMMON 26884L109   5,031,388 136,057 SH   DFND 2 136,057 0 0
EQT CORP COMMON 26884L109   521,862 14,112 SH   DFND 24 14,112 0 0
EQT CORP COMMON 26884L109   8,910,146 240,945 SH   DFND 25 240,945 0 0
EQT CORP COMMON 26884L109   2,589 70 SH   OTR 4 0 70 0
EQT CORP COMMON 26884L109   11,926,864 322,522 SH   DFND 4 177,581 0 144,941
EQT CORP COMMON 26884L109   15,807,656 427,465 SH   DFND 5 61,387 0 366,078
EQT CORP OPTION 26884L909   647,150 17,500 SH Call DFND 5 17,500 0 0
EQT CORP COMMON 26884L109   19,816,066 535,859 SH   DFND 6 535,859 0 0
EQT CORP COMMON 26884L109   467,649 12,646 SH   DFND 8 8,894 0 3,752
EQT CORP COMMON 26884L109   36,726 993 SH   SOLE 23 354 0 639
EQUIFAX INC COMMON 294429105   128,261 529 SH   OTR 1 83 0 446
EQUIFAX INC COMMON 294429105   270,100 1,114 SH   DFND 1 161 0 953
EQUIFAX INC COMMON 294429105   14,790 61 SH   DFND 10 61 0 0
EQUIFAX INC COMMON 294429105   23,034 95 SH   DFND 15 95 0 0
EQUIFAX INC COMMON 294429105   49,219 203 SH   OTR 2 72 0 131
EQUIFAX INC COMMON 294429105   29,511,504 121,717 SH   DFND 2 341 0 121,376
EQUIFAX INC COMMON 294429105   9,195,296 37,925 SH   DFND 2 37,925 0 0
EQUIFAX INC COMMON 294429105   34,429 142 SH   OTR 4 0 142 0
EQUIFAX INC COMMON 294429105   17,165,718 70,798 SH   DFND 4 31,085 0 39,713
EQUIFAX INC COMMON 294429105   27,346,336 112,787 SH   DFND 5 112,787 0 0
EQUIFAX INC COMMON 294429105   35,491,537 146,381 SH   DFND 5 42,009 0 104,372
EQUIFAX INC COMMON 294429105   27,259,535 112,429 SH   DFND 6 112,429 0 0
EQUIFAX INC COMMON 294429105   121,230 500 SH   DFND 8 500 0 0
Equifax Inc COM 294429105   617,031 2,545 SH   SOLE 26 2,545 0 0
EQUIFAX INC COMMON 294429105   128,987 532 SH   SOLE 23 6 0 526
EQUILLIUM INC COMMON 29446K106   30 43 SH   DFND 5 43 0 0
EQUINIX INC COMMON 29444U700   2,601,191 3,438 SH   OTR 1 53 0 3,385
EQUINIX INC COMMON 29444U700   504,652 667 SH   DFND 1 154 0 513
EQUINIX INC COMMON 29444U700   1,081,938 1,430 SH   DFND 10 1,430 0 0
EQUINIX INC COMMON 29444U700   2,270 3 SH   DFND 11 3 0 0
EQUINIX INC COMMON 29444U700   757 1 SH   OTR 13 0 1 0
EQUINIX INC COMMON 29444U700   1,150,032 1,520 SH   DFND 15 1,520 0 0
EQUINIX INC COMMON 29444U700   400,241 529 SH   DFND 16 529 0 0
EQUINIX INC COMMON 29444U700   67,337 89 SH   OTR 2 53 0 36
EQUINIX INC COMMON 29444U700   98,210,463 129,805 SH   DFND 2 87,470 0 42,335
EQUINIX INC COMMON 29444U700   83,660,288 110,574 SH   OTR 22 0 110,574 0
EQUINIX INC COMMON 29444U700   1,976,239 2,612 SH   DFND 24 2,612 0 0
EQUINIX INC COMMON 29444U700   1,614,584 2,134 SH   DFND 24 2,134 0 0
EQUINIX INC COMMON 29444U700   26,481 35 SH   OTR 4 0 35 0
EQUINIX INC COMMON 29444U700   548,289,668 724,675 SH   DFND 4 655,733 0 68,942
EQUINIX INC COMMON 29444U700   16,405,358 21,683 SH   DFND 5 18,594 0 3,089
EQUINIX INC OPTION 29444U900   12,559,560 16,600 SH Call DFND 5 16,600 0 0
EQUINIX INC COMMON 29444U700   13,204,940 17,453 SH   DFND 6 17,453 0 0
EQUINIX INC COMMON 29444U700   35,131,964 46,434 SH   DFND 8 37,456 6,240 2,738
EQUINIX INC COMMON 29444U700   74,903 99 SH   SOLE 23 7 0 92
EQUINIX INC COM COM 29444U700   41,734,261 55,160 SH   SOLE 26 55,160 0 0
EQUINOR ASA ADR 29446M102   30,673 1,074 SH   OTR 1 0 0 1,074
EQUINOR ASA ADR 29446M102   25,961 909 SH   DFND 1 157 0 752
EQUINOR ASA ADR 29446M102   1,285 45 SH   OTR 13 0 45 0
EQUINOR ASA ADR 29446M102   2,256 79 SH   OTR 2 79 0 0
EQUINOR ASA ADR 29446M102   738,247 25,849 SH   DFND 2 2,215 0 23,634
EQUINOR ASA ADR 29446M102   96,590 3,382 SH   DFND 24 3,382 0 0
EQUINOR ASA ADR 29446M102   71,257 2,495 SH   DFND 4 280 0 2,215
EQUINOR ASA ADR 29446M102   1,070,857 37,495 SH   DFND 5 1,770 0 35,725
EQUINOR ASA ADR 29446M102   365,939 12,813 SH   DFND 5 12,813 0 0
EQUINOR ASA ADR 29446M102   17,533 614 SH   SOLE 23 0 0 614
EQUITABLE HLDGS INC COMMON 29452E101   33,219 813 SH   OTR 1 699 0 114
EQUITABLE HLDGS INC COMMON 29452E101   15,200 372 SH   DFND 1 0 0 372
EQUITABLE HLDGS INC COMMON 29452E101   11,416,938 279,416 SH   DFND 2 0 0 279,416
EQUITABLE HLDGS INC COMMON 29452E101   93,406 2,286 SH   DFND 24 2,286 0 0
EQUITABLE HLDGS INC COMMON 29452E101   11,875,101 290,629 SH   DFND 4 158,462 0 132,167
EQUITABLE HLDGS INC COMMON 29452E101   12,340 302 SH   DFND 5 302 0 0
EQUITABLE HLDGS INC COMMON 29452E101   676,110 16,547 SH   DFND 5 16,547 0 0
EQUITABLE HLDGS INC COMMON 29452E101   6,065,054 148,435 SH   DFND 6 148,435 0 0
EQUITABLE HLDGS INC COMMON 29452E101   288,553 7,062 SH   DFND 8 6,357 0 705
EQUITABLE HLDGS INC COMMON 29452E101   10,786 264 SH   SOLE 23 16 0 248
Equitable Holdings Inc COM 29452E101   370,600 9,070 SH   SOLE 26 9,070 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101   1,624,551 125,158 SH   DFND 15 125,158 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101   7,841,763 604,142 SH   DFND 2 22,592 0 581,550
EQUITRANS MIDSTREAM CORP COMMON 294600101   8,925,502 687,635 SH   DFND 2 687,635 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101   33,398 2,573 SH   DFND 24 2,573 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101   1,493 115 SH   OTR 4 0 115 0
EQUITRANS MIDSTREAM CORP COMMON 294600101   21,384,784 1,647,518 SH   DFND 4 1,275,558 0 371,960
EQUITRANS MIDSTREAM CORP COMMON 294600101   109,655 8,448 SH   DFND 5 8,448 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101   5,137,821 395,826 SH   DFND 5 395,826 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101   57,501 4,430 SH   DFND 6 4,430 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101   2,889,166 222,586 SH   DFND 8 222,586 0 0
Equitrans Midstream Corp COM 294600101   131,426 10,125 SH   SOLE 26 10,125 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101   5,413 417 SH   SOLE 23 0 0 417
EQUITY BANCSHARES INC COMMON 29460X109   947,619 26,921 SH   DFND 2 20,724 0 6,197
EQUITY BANCSHARES INC COMMON 29460X109   10,896,618 309,563 SH   DFND 4 264,545 0 45,018
EQUITY BANCSHARES INC COMMON 29460X109   230,278 6,542 SH   DFND 5 6,542 0 0
EQUITY COMWLTH COMMON 294628102   6,305 325 SH   DFND 1 0 0 325
EQUITY COMWLTH COMMON 294628102   2,745,546 141,523 SH   DFND 2 96,155 0 45,368
EQUITY COMWLTH COMMON 294628102   5,820 300 SH   OTR 4 0 300 0
EQUITY COMWLTH COMMON 294628102   16,714,943 861,595 SH   DFND 4 758,000 0 103,595
EQUITY COMWLTH COMMON 294628102   849,662 43,797 SH   DFND 5 43,797 0 0
EQUITY COMWLTH PREF CONV 294628201   19,181 770 SH   DFND 5 500 0 270
EQUITY COMWLTH COMMON 294628102   1,223,325 63,058 SH   DFND 6 63,058 0 0
EQUITY COMWLTH COMMON 294628102   706,451 36,415 SH   DFND 8 36,415 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   5,536 85 SH   OTR 1 67 0 18
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   8,402 129 SH   DFND 1 0 0 129
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   589,427 9,050 SH   DFND 10 9,050 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   2,129,751 32,700 SH   DFND 15 32,700 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   229,648 3,526 SH   DFND 16 3,526 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   27,918,235 428,654 SH   DFND 2 258,161 0 170,493
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   1,858,615 28,537 SH   DFND 24 28,537 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   34,193 525 SH   DFND 24 525 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   226,556,854 3,478,533 SH   DFND 4 3,245,799 0 232,734
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   161,718 2,483 SH   DFND 5 2,207 0 276
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   222,158 3,411 SH   DFND 5 3,411 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   26,557,927 407,767 SH   DFND 6 407,767 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   12,260,332 188,244 SH   DFND 8 134,476 41,046 12,722
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   7,033 108 SH   SOLE 23 0 0 108
Equity Lifestyle Properties In COM 29472R108   2,005,660 30,795 SH   SOLE 26 30,795 0 0
EQUITY RESIDENTIAL COMMON 29476L107   47,151 680 SH   OTR 1 83 0 597
EQUITY RESIDENTIAL COMMON 29476L107   101,652 1,466 SH   DFND 1 621 0 845
EQUITY RESIDENTIAL COMMON 29476L107   485 7 SH   OTR 13 0 7 0
EQUITY RESIDENTIAL COMMON 29476L107   16,919 244 SH   DFND 15 244 0 0
EQUITY RESIDENTIAL COMMON 29476L107   23,437 338 SH   OTR 2 59 0 279
EQUITY RESIDENTIAL COMMON 29476L107   35,445,637 511,186 SH   DFND 2 357,426 0 153,760
EQUITY RESIDENTIAL COMMON 29476L107   86,482,512 1,247,224 SH   OTR 22 0 1,247,224 0
EQUITY RESIDENTIAL COMMON 29476L107   1,318,708 19,018 SH   DFND 24 19,018 0 0
EQUITY RESIDENTIAL COMMON 29476L107   126,199 1,820 SH   DFND 24 1,820 0 0
EQUITY RESIDENTIAL COMMON 29476L107   4,646 67 SH   OTR 4 0 67 0
EQUITY RESIDENTIAL COMMON 29476L107   480,573,837 6,930,687 SH   DFND 4 1,569,584 0 5,361,103
EQUITY RESIDENTIAL COMMON 29476L107   2,950,070 42,545 SH   DFND 5 30,553 0 11,992
EQUITY RESIDENTIAL COMMON 29476L107   9,276,375 133,781 SH   DFND 5 133,781 0 0
EQUITY RESIDENTIAL COMMON 29476L107   62,195,276 896,961 SH   DFND 6 896,961 0 0
EQUITY RESIDENTIAL COMMON 29476L107   2,844,674 41,025 SH   DFND 8 41,025 0 0
EQUITY RESIDENTIAL COMMON 29476L107   30,440 439 SH   SOLE 23 0 0 439
Equity Residential Sh Ben Int COM 29476L107   904,616 13,046 SH   SOLE 26 13,046 0 0
ERASCA INC COMMON 29479A108   402,729 170,648 SH   DFND 2 122,582 0 48,066
ERASCA INC COMMON 29479A108   4,334,175 1,836,515 SH   DFND 4 1,551,596 0 284,919
ERASCA INC COMMON 29479A108   71,864 30,451 SH   DFND 6 30,451 0 0
ERIE INDTY CO COMMON 29530P102   725 2 SH   OTR 1 0 0 2
ERIE INDTY CO COMMON 29530P102   8,260,908 22,795 SH   DFND 2 0 0 22,795
ERIE INDTY CO COMMON 29530P102   10,478,434 28,914 SH   DFND 4 9,576 0 19,338
ERIE INDTY CO COMMON 29530P102   2,357,412 6,505 SH   DFND 5 6,505 0 0
ERIE INDTY CO COMMON 29530P102   1,087 3 SH   DFND 5 3 0 0
ERIE INDTY CO COMMON 29530P102   23,845,558 65,799 SH   DFND 6 65,799 0 0
ERIE INDTY CO COMMON 29530P102   804,528 2,220 SH   DFND 8 2,220 0 0
ERMENEGILDO ZEGNA N V COMMON N30577105   1,658 140 SH   DFND 4 0 0 140
ERMENEGILDO ZEGNA N V COMMON N30577105   580 49 SH   DFND 6 49 0 0
ERO COPPER CORP COMMON 296006109   115,666 5,410 SH   DFND 4 0 0 5,410
ERO COPPER CORP COMMON 296006109   3,755,119 175,637 SH   DFND 5 175,637 0 0
ESAB CORPORATION COMMON 29605J106   12,748 135 SH   DFND 1 0 0 135
ESAB CORPORATION COMMON 29605J106   6,209,622 65,759 SH   DFND 2 13,751 0 52,008
ESAB CORPORATION COMMON 29605J106   133,188,716 1,410,449 SH   DFND 4 1,256,040 0 154,409
ESAB CORPORATION COMMON 29605J106   9,349 99 SH   DFND 5 99 0 0
ESAB CORPORATION COMMON 29605J106   2,319,106 24,559 SH   DFND 5 24,559 0 0
ESAB CORPORATION COMMON 29605J106   1,160,073 12,285 SH   DFND 6 12,285 0 0
ESAB CORPORATION COMMON 29605J106   4,608,562 48,804 SH   DFND 8 48,804 0 0
ESAB CORPORATION COMMON 29605J106   3,966 42 SH   SOLE 23 0 0 42
ESCALADE INC COMMON 296056104   58,773 4,262 SH   DFND 2 0 0 4,262
ESCALADE INC COMMON 296056104   2,551 185 SH   DFND 5 185 0 0
ESCALADE INC COMMON 296056104   2,055 149 SH   DFND 5 149 0 0
ESCALADE INC COMMON 296056104   1,572 114 SH   DFND 6 114 0 0
ESCO TECHNOLOGIES INC COMMON 296315104   6,407 61 SH   DFND 1 0 0 61
ESCO TECHNOLOGIES INC COMMON 296315104   1,163,528 11,077 SH   DFND 2 0 0 11,077
ESCO TECHNOLOGIES INC COMMON 296315104   1,022,669 9,736 SH   DFND 4 834 0 8,902
ESCO TECHNOLOGIES INC COMMON 296315104   2,955,721 28,139 SH   DFND 5 28,139 0 0
ESCO TECHNOLOGIES INC COMMON 296315104   499,465 4,755 SH   DFND 5 85 0 4,670
ESCO TECHNOLOGIES INC COMMON 296315104   2,505,309 23,851 SH   DFND 6 23,851 0 0
ESCO TECHNOLOGIES INC COMMON 296315104   22,689 216 SH   SOLE 23 0 0 216
Esco Technologies Inc Com COM 296315104   221,440 2,108 SH   SOLE 26 2,108 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105   417,158 187,909 SH   DFND 2 107,380 0 80,529
ESPERION THERAPEUTICS INC NE COMMON 29664W105   2,975,282 1,340,217 SH   DFND 4 1,166,498 0 173,719
ESPERION THERAPEUTICS INC NE COMMON 29664W105   1,157,515 521,403 SH   DFND 5 331,143 0 190,260
ESPEY MFG & ELECTRS CORP COMMON 296650104   191 9 SH   DFND 5 9 0 0
ESQUIRE FINL HLDGS INC COMMON 29667J101   143,228 3,009 SH   DFND 2 0 0 3,009
ESQUIRE FINL HLDGS INC COMMON 29667J101   283,744 5,961 SH   DFND 5 5,961 0 0
ESQUIRE FINL HLDGS INC COMMON 29667J101   428 9 SH   DFND 6 9 0 0
ESS TECH INC COMMON 26916J106   63,761 77,957 SH   DFND 5 77,957 0 0
ESS TECH INC COMMON 26916J106   1,934 2,365 SH   DFND 6 2,365 0 0
ESSA BANCORP INC COMMON 29667D104   62,849 3,573 SH   DFND 2 0 0 3,573
ESSA BANCORP INC COMMON 29667D104   46,948 2,669 SH   DFND 5 2,669 0 0
ESSA BANCORP INC COMMON 29667D104   3,325 189 SH   DFND 6 189 0 0
ESSA PHARMA INC COMMON 29668H708   110 21 SH   DFND 6 21 0 0
ESSENT GROUP LTD COMMON G3198U102   9,742,054 173,377 SH   DFND 2 31,409 0 141,968
ESSENT GROUP LTD COMMON G3198U102   13,205 235 SH   DFND 24 235 0 0
ESSENT GROUP LTD COMMON G3198U102   36,241,539 644,982 SH   DFND 4 493,115 0 151,867
ESSENT GROUP LTD COMMON G3198U102   4,847,792 86,275 SH   DFND 5 86,275 0 0
ESSENT GROUP LTD COMMON G3198U102   3,821 68 SH   DFND 5 68 0 0
ESSENT GROUP LTD COMMON G3198U102   31,129 554 SH   DFND 6 554 0 0
ESSENT GROUP LTD COMMON G3198U102   912,975 16,248 SH   DFND 8 16,248 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   6,647,934 239,911 SH   DFND 2 165,136 0 74,775
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   29,496,325 1,064,465 SH   DFND 4 839,313 0 225,152
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   628,768 22,691 SH   DFND 5 22,691 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   1,745,675 62,998 SH   DFND 5 62,998 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   2,324,786 83,897 SH   DFND 6 83,897 0 0
Essential Properties Realty Tr COM 29670E107   619,214 22,346 SH   SOLE 26 22,346 0 0
ESSENTIAL UTILS INC COMMON 29670G102   18,180 487 SH   OTR 1 456 0 31
ESSENTIAL UTILS INC COMMON 29670G102   2,389 64 SH   DFND 1 0 0 64
ESSENTIAL UTILS INC COMMON 29670G102   4,890 131 SH   DFND 10 131 0 0
ESSENTIAL UTILS INC COMMON 29670G102   16,201 434 SH   DFND 15 434 0 0
ESSENTIAL UTILS INC COMMON 29670G102   8,624,350 231,030 SH   DFND 2 919 0 230,111
ESSENTIAL UTILS INC COMMON 29670G102   596,608 15,982 SH   DFND 24 15,982 0 0
ESSENTIAL UTILS INC COMMON 29670G102   7,800,850 208,970 SH   DFND 4 86,352 0 122,618
ESSENTIAL UTILS INC COMMON 29670G102   3,843,497 102,960 SH   DFND 5 102,960 0 0
ESSENTIAL UTILS INC COMMON 29670G102   148,088 3,967 SH   DFND 5 3,967 0 0
ESSENTIAL UTILS INC COMMON 29670G102   4,561,950 122,206 SH   DFND 6 122,206 0 0
ESSENTIAL UTILS INC COMMON 29670G102   903,797 24,211 SH   DFND 8 24,211 0 0
ESSENTIAL UTILS INC COMMON 29670G102   240,633 6,446 SH   SOLE 23 363 0 6,083
ESSEX PPTY TR INC COMMON 297178105   39,197 144 SH   OTR 1 0 0 144
ESSEX PPTY TR INC COMMON 297178105   123,851 455 SH   DFND 1 41 0 414
ESSEX PPTY TR INC COMMON 297178105   8,438 31 SH   DFND 10 31 0 0
ESSEX PPTY TR INC COMMON 297178105   272 1 SH   OTR 13 0 1 0
ESSEX PPTY TR INC COMMON 297178105   17,149 63 SH   OTR 2 63 0 0
ESSEX PPTY TR INC COMMON 297178105   20,934,358 76,908 SH   DFND 2 48,417 0 28,491
ESSEX PPTY TR INC COMMON 297178105   29,152,348 107,099 SH   OTR 22 0 107,099 0
ESSEX PPTY TR INC COMMON 297178105   17,693 65 SH   DFND 24 65 0 0
ESSEX PPTY TR INC COMMON 297178105   2,722 10 SH   OTR 4 0 10 0
ESSEX PPTY TR INC COMMON 297178105   131,608,656 483,499 SH   DFND 4 441,925 0 41,574
ESSEX PPTY TR INC COMMON 297178105   3,570,720 13,118 SH   DFND 5 9,883 0 3,235
ESSEX PPTY TR INC COMMON 297178105   26,392,784 96,961 SH   DFND 5 96,961 0 0
ESSEX PPTY TR INC COMMON 297178105   39,146,715 143,816 SH   DFND 6 143,816 0 0
ESSEX PPTY TR INC COMMON 297178105   1,575,766 5,789 SH   DFND 8 5,789 0 0
ESSEX PPTY TR INC COMMON 297178105   1,633 6 SH   SOLE 23 0 0 6
Essex Ppty Tr Inc Com COM 297178105   1,465,922 5,385 SH   SOLE 26 5,385 0 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   958,739 21,099 SH   DFND 2 21,099 0 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   36,344,093 799,826 SH   DFND 4 658,600 0 141,226
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   51,347 1,130 SH   DFND 5 1,130 0 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   136 3 SH   DFND 6 3 0 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   3,999,538 88,018 SH   DFND 8 88,018 0 0
ESTRELLA IMMUNOPHARMA INC COMMON 297584104   27 26 SH   DFND 5 26 0 0
ETERNA THERAPEUTICS INC COMMON 114082209   25 14 SH   DFND 6 14 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104   271,565 9,737 SH   DFND 2 0 0 9,737
ETHAN ALLEN INTERIORS INC COMMON 297602104   1,150,016 41,234 SH   DFND 4 41,170 0 64
ETRACS ALERIAN INFRAST SER B FUND 90274D382   108,226 4,396 SH   DFND 5 4,396 0 0
ETRACS UBS BBG CONS MA SER B FUND 90274D390   4,698 180 SH   SOLE 23 0 0 180
ETSY INC COMMON 29786A106   20,466 347 SH   OTR 1 153 0 194
ETSY INC COMMON 29786A106   10,557 179 SH   DFND 1 78 0 101
ETSY INC COMMON 29786A106   129,166 2,190 SH   DFND 10 2,190 0 0
ETSY INC COMMON 29786A106   4,980,566 84,445 SH   OTR 11 0 0 84,445
ETSY INC COMMON 29786A106   36,921 626 SH   DFND 15 626 0 0
ETSY INC COMMON 29786A106   44,530 755 SH   DFND 16 755 0 0
ETSY INC BOND 29786AAJ5   1,089,550 1,101,000 PRN   DFND 16 1,101,000 0 0
ETSY INC BOND 29786AAL0   5,151,524 6,174,000 PRN   DFND 16 6,174,000 0 0
ETSY INC COMMON 29786A106   6,429 109 SH   OTR 2 6 0 103
ETSY INC COMMON 29786A106   2,113,784 35,839 SH   DFND 2 35,839 0 0
ETSY INC COMMON 29786A106   3,069,909 52,050 SH   DFND 2 998 0 51,052
ETSY INC BOND 29786AAN6   2,082,089 2,640,000 PRN   DFND 2 2,640,000 0 0
ETSY INC COMMON 29786A106   211,443 3,585 SH   DFND 24 3,585 0 0
ETSY INC COMMON 29786A106   126,158 2,139 SH   DFND 25 2,139 0 0
ETSY INC COMMON 29786A106   354 6 SH   OTR 4 0 6 0
ETSY INC COMMON 29786A106   12,885,184 218,467 SH   DFND 4 95,548 0 122,919
ETSY INC BOND 29786AAJ5   3,750,584 3,790,000 PRN   OTR 4 0 3,790,000 0
ETSY INC BOND 29786AAJ5   12,172,080 12,300,000 PRN   DFND 4 8,510,000 0 3,790,000
ETSY INC COMMON 29786A106   162,962 2,763 SH   DFND 5 2,696 0 67
ETSY INC COMMON 29786A106   6,078,656 103,063 SH   DFND 5 103,063 0 0
ETSY INC OPTION 29786A906   5,225,628 88,600 SH Call DFND 5 88,600 0 0
ETSY INC OPTION 29786A956   2,772,060 47,000 SH Put DFND 5 47,000 0 0
ETSY INC BOND 29786AAJ5   916,370 926,000 PRN   DFND 5 926,000 0 0
ETSY INC BOND 29786AAL0   5,276,682 6,324,000 PRN   DFND 5 6,324,000 0 0
ETSY INC BOND 29786AAN6   3,660,217 4,641,000 PRN   DFND 5 4,641,000 0 0
ETSY INC COMMON 29786A106   6,802,517 115,336 SH   DFND 6 115,336 0 0
ETSY INC COMMON 29786A106   2,387,274 40,476 SH   DFND 8 28,163 8,781 3,532
ETSY INC BOND 29786AAJ5   3,817,877 3,858,000 PRN   DFND 8 2,575,000 555,000 728,000
ETSY INC BOND 29786AAL0   3,718,876 4,457,000 PRN   DFND 8 4,457,000 0 0
ETSY INC COMMON 29786A106   1,533 26 SH   SOLE 23 0 0 26
EUPRAXIA PHARMACEUTICALS INC COMMON 29842P105   4,881 1,892 SH   DFND 5 1,892 0 0
EURONAV NV COMMON B38564108   1,191 72 SH   DFND 24 72 0 0
EURONAV NV COMMON B38564108   9,130 552 SH   DFND 5 552 0 0
EURONAV NV COMMON B38564108   30,814 1,863 SH   DFND 5 1,863 0 0
EURONAV NV COMMON B38564108   2,362,011 142,806 SH   DFND 6 142,806 0 0
EURONAV NV COMMON B38564108   3,589 217 SH   SOLE 23 0 0 217
EURONET WORLDWIDE INC COMMON 298736109   2,381 23 SH   OTR 1 23 0 0
EURONET WORLDWIDE INC COMMON 298736109   518 5 SH   DFND 1 0 0 5
EURONET WORLDWIDE INC BOND 298736AL3   9,158,843 9,458,000 PRN   DFND 16 9,458,000 0 0
EURONET WORLDWIDE INC COMMON 298736109   4,122,095 39,827 SH   DFND 2 0 0 39,827
EURONET WORLDWIDE INC COMMON 298736109   2,682,617 25,919 SH   DFND 4 4,331 0 21,588
EURONET WORLDWIDE INC BOND 298736AL3   4,290,847 4,431,000 PRN   DFND 4 7,000 4,424,000 0
EURONET WORLDWIDE INC COMMON 298736109   112,712 1,089 SH   DFND 5 1,089 0 0
EURONET WORLDWIDE INC COMMON 298736109   102,051 986 SH   DFND 6 986 0 0
EURONET WORLDWIDE INC BOND 298736AL3   4,544,560 4,693,000 PRN   DFND 8 4,468,000 0 225,000
EURONET WORLDWIDE INC COMMON 298736109   1,863 18 SH   SOLE 23 11 0 7
Euronet Worldwide Inc Com COM 298736109   316,193 3,055 SH   SOLE 26 3,055 0 0
EUROPEAN WAX CTR INC COMMON 29882P106   143,230 14,424 SH   DFND 2 0 0 14,424
EUROPEAN WAX CTR INC COMMON 29882P106   696,252 70,116 SH   DFND 6 70,116 0 0
EVANS BANCORP INC COMMON 29911Q208   218,330 7,767 SH   DFND 5 7,767 0 0
EVANS BANCORP INC COMMON 29911Q208   2,642 94 SH   DFND 5 94 0 0
EVANS BANCORP INC COMMON 29911Q208   3,682 131 SH   DFND 6 131 0 0
EVAXION BIOTECH A/S ADR 29970R204   6,235 2,180 SH   DFND 5 2,180 0 0
EVE HLDG INC COMMON 29970N104   30,638 7,565 SH   DFND 2 0 0 7,565
EVE HLDG INC COMMON 29970N104   7,294 1,801 SH   DFND 5 1,801 0 0
EVE HLDG INC COMMON 29970N104   1,762 435 SH   DFND 6 435 0 0
EVE MOBILITY ACQUISITION COR WARRANT G3218G117   42,439 385,812 PRN   DFND 5 385,812 0 0
EVENTBRITE INC COMMON 29975E109   170,876 35,305 SH   DFND 2 0 0 35,305
EVENTBRITE INC BOND 29975EAB5   3,329,698 3,446,000 PRN   DFND 4 3,446,000 0 0
EVENTBRITE INC BOND 29975EAD1   1,933,140 2,222,000 PRN   OTR 4 0 2,222,000 0
EVENTBRITE INC BOND 29975EAD1   6,518,040 7,492,000 PRN   DFND 4 5,270,000 0 2,222,000
EVENTBRITE INC COMMON 29975E109   2,397,799 495,413 SH   DFND 5 495,413 0 0
EVENTBRITE INC COMMON 29975E109   16,853 3,482 SH   DFND 5 3,482 0 0
EVENTBRITE INC COMMON 29975E109   419,754 86,726 SH   DFND 6 86,726 0 0
EVENTBRITE INC BOND 29975EAD1   549,840 632,000 PRN   DFND 8 327,000 305,000 0
Eventbrite Inc Com Cl A COM 29975E109   48,661 10,054 SH   SOLE 26 10,054 0 0
EVERBRIDGE INC COMMON 29978A104   598,364 17,101 SH   DFND 2 0 0 17,101
EVERBRIDGE INC COMMON 29978A104   2,254,441 64,431 SH   DFND 2 64,431 0 0
EVERBRIDGE INC COMMON 29978A104   518,517 14,819 SH   DFND 4 1,298 0 13,521
EVERBRIDGE INC BOND 29978AAE4   1,518,975 1,548,000 PRN   OTR 4 0 1,548,000 0
EVERBRIDGE INC BOND 29978AAE4   4,831,675 4,924,000 PRN   DFND 4 3,376,000 0 1,548,000
EVERBRIDGE INC COMMON 29978A104   38,804,190 1,109,008 SH   DFND 5 1,109,008 0 0
EVERBRIDGE INC BOND 29978AAC8   985 1,000 PRN   DFND 5 1,000 0 0
EVERBRIDGE INC BOND 29978AAE4   247,275 252,000 PRN   DFND 5 252,000 0 0
EVERBRIDGE INC BOND 29978AAE4   521,044 531,000 PRN   DFND 8 223,000 308,000 0
EVERCOMMERCE INC COMMON 29977X105   99,863 9,095 SH   DFND 2 0 0 9,095
EVERCOMMERCE INC COMMON 29977X105   549 50 SH   DFND 4 0 0 50
EVERCOMMERCE INC COMMON 29977X105   319,024 29,055 SH   DFND 5 29,055 0 0
EVERCOMMERCE INC COMMON 29977X105   10,167 926 SH   DFND 5 926 0 0
EVERCORE INC COMMON 29977A105   9,171 44 SH   OTR 2 44 0 0
EVERCORE INC COMMON 29977A105   9,951,699 47,746 SH   DFND 2 15,360 0 32,386
EVERCORE INC COMMON 29977A105   175,118,717 840,180 SH   DFND 4 739,188 0 100,992
EVERCORE INC COMMON 29977A105   140,482 674 SH   DFND 5 674 0 0
EVERCORE INC COMMON 29977A105   76,077 365 SH   DFND 6 365 0 0
EVERCORE INC COMMON 29977A105   12,197,532 58,521 SH   DFND 8 58,521 0 0
EVERCORE INC COMMON 29977A105   19,592 94 SH   SOLE 23 0 0 94
Evercore Inc Class A COM 29977A105   264,351 1,268 SH   SOLE 26 1,268 0 0
EVEREST GROUP LTD COMMON G3223R108   13,717 36 SH   OTR 1 0 0 36
EVEREST GROUP LTD COMMON G3223R108   32,006 84 SH   DFND 1 70 0 14
EVEREST GROUP LTD COMMON G3223R108   8,382 22 SH   DFND 10 22 0 0
EVEREST GROUP LTD COMMON G3223R108   6,096 16 SH   OTR 2 6 0 10
EVEREST GROUP LTD COMMON G3223R108   8,001 21 SH   DFND 2 21 0 0
EVEREST GROUP LTD COMMON G3223R108   7,279,768 19,106 SH   DFND 2 7 0 19,099
EVEREST GROUP LTD COMMON G3223R108   67,060 176 SH   DFND 24 176 0 0
EVEREST GROUP LTD COMMON G3223R108   1,905 5 SH   OTR 4 0 5 0
EVEREST GROUP LTD COMMON G3223R108   14,351,534 37,666 SH   DFND 4 18,860 0 18,806
EVEREST GROUP LTD COMMON G3223R108   654,211 1,717 SH   DFND 5 1,717 0 0
EVEREST GROUP LTD COMMON G3223R108   1,000,559 2,626 SH   DFND 6 2,626 0 0
EVEREST GROUP LTD COMMON G3223R108   1,000,559 2,626 SH   DFND 8 2,301 0 325
Everest Group Ltd COM G3223R108   564,291 1,481 SH   SOLE 26 1,481 0 0
EVEREST GROUP LTD COMMON G3223R108   36,576 96 SH   SOLE 23 0 0 96
EVERGY INC COMMON 30034W106   49,633 937 SH   OTR 1 0 0 937
EVERGY INC COMMON 30034W106   33,848 639 SH   DFND 1 20 0 619
EVERGY INC COMMON 30034W106   3,484,473 65,782 SH   DFND 15 65,782 0 0
EVERGY INC COMMON 30034W106   21,718 410 SH   OTR 2 50 0 360
EVERGY INC COMMON 30034W106   3,741,854 70,641 SH   DFND 2 70,641 0 0
EVERGY INC COMMON 30034W106   5,385,301 101,667 SH   DFND 2 987 0 100,680
EVERGY INC COMMON 30034W106   6,387,652 120,590 SH   DFND 24 120,590 0 0
EVERGY INC COMMON 30034W106   2,860 54 SH   OTR 4 0 54 0
EVERGY INC COMMON 30034W106   37,196,699 702,222 SH   DFND 4 585,492 0 116,730
EVERGY INC COMMON 30034W106   9,565,376 180,581 SH   DFND 5 180,581 0 0
EVERGY INC COMMON 30034W106   146,091 2,758 SH   DFND 5 2,758 0 0
EVERGY INC COMMON 30034W106   2,222,250 41,953 SH   DFND 6 41,953 0 0
EVERGY INC COMMON 30034W106   2,962,135 55,921 SH   DFND 8 51,093 0 4,828
EVERGY INC COMMON 30034W106   44,171 834 SH   SOLE 23 0 0 834
EVERI HLDGS INC COMMON 30034T103   771,498 91,845 SH   DFND 2 58,162 0 33,683
EVERI HLDGS INC COMMON 30034T103   9,296,918 1,106,776 SH   DFND 4 959,159 0 147,617
EVERI HLDGS INC COMMON 30034T103   486,578 57,926 SH   DFND 5 57,926 0 0
EVERI HLDGS INC COMMON 30034T103   55,549 6,613 SH   DFND 6 6,613 0 0
EVERI HLDGS INC COMMON 30034T103   202,608 24,120 SH   DFND 8 24,120 0 0
EVERQUOTE INC COMMON 30041R108   7,092 340 SH   OTR 1 340 0 0
EVERQUOTE INC COMMON 30041R108   223,160 10,698 SH   DFND 2 0 0 10,698
EVERQUOTE INC COMMON 30041R108   11,702 561 SH   DFND 4 0 0 561
EVERQUOTE INC COMMON 30041R108   15,645 750 SH   DFND 5 750 0 0
EVERSOURCE ENERGY COMMON 30040W108   201,661 3,556 SH   OTR 1 563 0 2,993
EVERSOURCE ENERGY COMMON 30040W108   172,795 3,047 SH   DFND 1 373 0 2,674
EVERSOURCE ENERGY COMMON 30040W108   9,981 176 SH   DFND 10 176 0 0
EVERSOURCE ENERGY COMMON 30040W108   2,254,166 39,749 SH   DFND 15 39,749 0 0
EVERSOURCE ENERGY COMMON 30040W108   64,876 1,144 SH   OTR 2 950 0 194
EVERSOURCE ENERGY COMMON 30040W108   8,799,691 155,170 SH   DFND 2 1,143 0 154,027
EVERSOURCE ENERGY COMMON 30040W108   6,157,912 108,586 SH   DFND 2 108,586 0 0
EVERSOURCE ENERGY COMMON 30040W108   5,291,156 93,302 SH   DFND 24 93,302 0 0
EVERSOURCE ENERGY COMMON 30040W108   10,151 179 SH   OTR 4 0 179 0
EVERSOURCE ENERGY COMMON 30040W108   24,246,458 427,551 SH   DFND 4 330,611 0 96,940
EVERSOURCE ENERGY COMMON 30040W108   1,196,978 21,107 SH   DFND 5 19,864 0 1,243
EVERSOURCE ENERGY COMMON 30040W108   9,784,063 172,528 SH   DFND 5 172,528 0 0
EVERSOURCE ENERGY COMMON 30040W108   15,350,603 270,686 SH   DFND 6 270,686 0 0
EVERSOURCE ENERGY COMMON 30040W108   4,375,970 77,164 SH   DFND 8 70,176 0 6,988
Eversource Energy COM 30040W108   674,873 11,900 SH   SOLE 26 11,900 0 0
EVERSOURCE ENERGY COMMON 30040W108   69,526 1,226 SH   SOLE 23 0 0 1,226
EVERSPIN TECHNOLOGIES INC COMMON 30041T104   49,681 8,294 SH   DFND 2 0 0 8,294
EVERSPIN TECHNOLOGIES INC COMMON 30041T104   185,732 31,007 SH   DFND 5 31,007 0 0
EVERTEC INC COMMON 30040P103   1,334,456 40,134 SH   DFND 2 12,650 0 27,484
EVERTEC INC COMMON 30040P103   399 12 SH   OTR 4 0 12 0
EVERTEC INC COMMON 30040P103   8,319,616 250,214 SH   DFND 4 190,916 0 59,298
EVERTEC INC COMMON 30040P103   30,224 909 SH   DFND 5 909 0 0
Evertec Inc COM 30040P103   433,647 13,042 SH   SOLE 26 13,042 0 0
EVERTEC INC COMMON 30040P103   99 3 SH   SOLE 23 0 0 3
EVGO INC COMMON 30052F100   441 180 SH   DFND 1 0 0 180
EVGO INC COMMON 30052F100   198,237 80,913 SH   DFND 2 37,635 0 43,278
EVGO INC COMMON 30052F100   1,337,908 546,085 SH   DFND 4 467,148 0 78,937
EVGO INC COMMON 30052F100   586 239 SH   DFND 5 239 0 0
EVGO INC COMMON 30052F100   4,437 1,811 SH   DFND 6 1,811 0 0
EVI INDS INC COMMON 26929N102   41,643 2,201 SH   DFND 2 0 0 2,201
EVI INDS INC COMMON 26929N102   1,608 85 SH   DFND 4 85 0 0
EVI INDS INC COMMON 26929N102   47,016 2,485 SH   DFND 5 2,485 0 0
EVI INDS INC COMMON 26929N102   1,816 96 SH   DFND 6 96 0 0
EVOGENE LTD COMMON M4119S104   9,736 14,969 SH   DFND 6 14,969 0 0
EVOLENT HEALTH INC COMMON 30050B101   63,899 3,342 SH   OTR 13 0 3,342 0
EVOLENT HEALTH INC COMMON 30050B101   3,191,013 166,894 SH   DFND 2 94,646 0 72,248
EVOLENT HEALTH INC COMMON 30050B101   202,003 10,565 SH   DFND 24 10,565 0 0
EVOLENT HEALTH INC COMMON 30050B101   57,263,100 2,994,932 SH   DFND 4 2,450,788 0 544,144
EVOLENT HEALTH INC COMMON 30050B101   17,036 891 SH   DFND 5 891 0 0
EVOLENT HEALTH INC BOND 30050BAD3   3,452,425 3,505,000 PRN   DFND 5 3,505,000 0 0
EVOLENT HEALTH INC COMMON 30050B101   542,817 28,390 SH   DFND 6 28,390 0 0
EVOLENT HEALTH INC COMMON 30050B101   21,982,073 1,149,690 SH   DFND 8 1,149,690 0 0
EVOLENT HEALTH INC COMMON 30050B101   688 36 SH   SOLE 23 0 0 36
EVOLUS INC COMMON 30052C107   255,561 23,554 SH   DFND 2 0 0 23,554
EVOLUS INC COMMON 30052C107   174 16 SH   DFND 4 0 0 16
EVOLUS INC COMMON 30052C107   15,798 1,456 SH   DFND 5 1,456 0 0
EVOLUS INC COMMON 30052C107   1,670,021 153,919 SH   DFND 5 153,919 0 0
EVOLUS INC OPTION 30052C957   1,193,500 110,000 SH Put DFND 5 110,000 0 0
EVOLUS INC COMMON 30052C107   379,848 35,009 SH   DFND 6 35,009 0 0
EVOLUTION PETE CORP COMMON 30049A107   68,853 13,065 SH   DFND 2 0 0 13,065
EVOLUTION PETE CORP COMMON 30049A107   4,743 900 SH   DFND 6 900 0 0
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   141,989 55,682 SH   DFND 2 0 0 55,682
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   8 3 SH   DFND 4 0 0 3
EXACT SCIENCES CORP COMMON 30063P105   121,722 2,881 SH   DFND 1 0 0 2,881
EXACT SCIENCES CORP COMMON 30063P105   75,628 1,790 SH   DFND 10 1,790 0 0
EXACT SCIENCES CORP COMMON 30063P105   828,945 19,620 SH   OTR 13 0 19,620 0
EXACT SCIENCES CORP COMMON 30063P105   142,678 3,377 SH   DFND 15 3,377 0 0
EXACT SCIENCES CORP COMMON 30063P105   30,378 719 SH   DFND 16 719 0 0
EXACT SCIENCES CORP BOND 30063PAC9   2,785,028 3,391,000 PRN   DFND 16 3,391,000 0 0
EXACT SCIENCES CORP COMMON 30063P105   1,775 42 SH   OTR 2 42 0 0
EXACT SCIENCES CORP COMMON 30063P105   10,225,683 242,028 SH   DFND 2 79,225 0 162,803
EXACT SCIENCES CORP COMMON 30063P105   2,216,224 52,455 SH   DFND 24 52,455 0 0
EXACT SCIENCES CORP COMMON 30063P105   28,012 663 SH   DFND 24 663 0 0
EXACT SCIENCES CORP COMMON 30063P105   891,982 21,112 SH   DFND 25 21,112 0 0
EXACT SCIENCES CORP COMMON 30063P105   116,989,692 2,768,986 SH   DFND 4 2,606,701 0 162,285
EXACT SCIENCES CORP COMMON 30063P105   17,045,171 403,436 SH   DFND 5 4,090 0 399,346
EXACT SCIENCES CORP OPTION 30063P955   1,482,975 35,100 SH Put DFND 5 35,100 0 0
EXACT SCIENCES CORP BOND 30063PAA3   3,271,861 3,354,000 PRN   DFND 5 3,354,000 0 0
EXACT SCIENCES CORP BOND 30063PAB1   2,202,694 2,530,000 PRN   DFND 5 2,530,000 0 0
EXACT SCIENCES CORP BOND 30063PAC9   141,264 172,000 PRN   DFND 5 172,000 0 0
EXACT SCIENCES CORP COMMON 30063P105   2,663,778 63,048 SH   DFND 6 63,048 0 0
EXACT SCIENCES CORP COMMON 30063P105   31,703,978 750,390 SH   DFND 8 738,341 8,377 3,672
EXACT SCIENCES CORP BOND 30063PAC9   684,964 834,000 PRN   DFND 8 834,000 0 0
Exact Sciences Corp COM 30063P105   283,540 6,711 SH   SOLE 26 6,711 0 0
EXACT SCIENCES CORP COMMON 30063P105   183,516 4,343 SH   SOLE 23 0 0 4,343
EXAGEN INC COMMON 30068X103   55 30 SH   DFND 5 30 0 0
EXAGEN INC COMMON 30068X103   9 5 SH   DFND 6 5 0 0
EXCELERATE ENERGY INC COMMON 30069T101   136,954 7,427 SH   DFND 2 0 0 7,427
EXCELERATE ENERGY INC COMMON 30069T101   525,227 28,483 SH   DFND 4 28,483 0 0
EXCELERATE ENERGY INC COMMON 30069T101   23,179 1,257 SH   DFND 5 1,257 0 0
EXCELERATE ENERGY INC COMMON 30069T101   1,420 77 SH   DFND 6 77 0 0
EXCELFIN ACQUISITION CORP WARRANT 30069X110   3,010 100,000 PRN   DFND 5 100,000 0 0
Exchange Traded Concepts Tr Ro COMMON 301505707   55,107 1,000 SH   SOLE 23 0 0 1,000
EXCHANGE TRADED CONCEPTS TRU VSPR US LC ETF FUND 301505749   7,884 300 SH   SOLE 23 300 0 0
EXELIXIS INC COMMON 30161Q104   6,195,271 275,713 SH   DFND 2 9,492 0 266,221
EXELIXIS INC COMMON 30161Q104   107,170,853 4,769,508 SH   DFND 4 4,382,032 0 387,476
EXELIXIS INC COMMON 30161Q104   77,184 3,435 SH   DFND 5 2,698 0 737
EXELIXIS INC COMMON 30161Q104   4,494 200 SH   SOLE 23 0 0 200
EXELON CORP COMMON 30161N101   157,925 4,563 SH   OTR 1 304 0 4,259
EXELON CORP COMMON 30161N101   170,697 4,932 SH   DFND 1 658 0 4,274
EXELON CORP COMMON 30161N101   45,512 1,315 SH   DFND 10 1,315 0 0
EXELON CORP COMMON 30161N101   796 23 SH   DFND 11 23 0 0
EXELON CORP COMMON 30161N101   95,212 2,751 SH   DFND 15 2,751 0 0
EXELON CORP COMMON 30161N101   88,186 2,548 SH   OTR 2 747 0 1,801
EXELON CORP COMMON 30161N101   15,434,053 445,942 SH   DFND 2 10,071 0 435,871
EXELON CORP COMMON 30161N101   10,641,641 307,473 SH   DFND 2 307,403 0 70
EXELON CORP COMMON 30161N101   1,572,990 45,449 SH   DFND 24 45,449 0 0
EXELON CORP COMMON 30161N101   59,148 1,709 SH   OTR 4 0 1,709 0
EXELON CORP COMMON 30161N101   28,621,794 826,980 SH   DFND 4 517,601 0 309,379
EXELON CORP COMMON 30161N101   16,528,179 477,555 SH   DFND 5 477,555 0 0
EXELON CORP COMMON 30161N101   2,455,199 70,939 SH   DFND 5 62,085 0 8,854
EXELON CORP OPTION 30161N901   709,505 20,500 SH Call DFND 5 20,500 0 0
EXELON CORP COMMON 30161N101   12,955,804 374,337 SH   DFND 6 374,337 0 0
EXELON CORP COMMON 30161N101   966,069 27,913 SH   DFND 8 27,913 0 0
Exelon Corp COM 30161N101   6,901,046 199,395 SH   SOLE 26 199,395 0 0
EXELON CORP COMMON 30161N101   57,099 1,649 SH   SOLE 23 424 0 1,225
EXICURE INC COMMON 30205M200   3 10 SH   DFND 6 10 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   518,099 16,521 SH   DFND 10 16,521 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   8,286,880 264,250 SH   DFND 15 264,250 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   1,607,764 51,268 SH   DFND 16 51,268 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   9,044,444 288,407 SH   DFND 2 70,514 0 217,893
EXLSERVICE HOLDINGS INC COMMON 302081104   93,359 2,977 SH   DFND 24 2,977 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   63 2 SH   OTR 4 0 2 0
EXLSERVICE HOLDINGS INC COMMON 302081104   71,949,248 2,294,300 SH   DFND 4 1,800,828 0 493,472
EXLSERVICE HOLDINGS INC COMMON 302081104   49,141 1,567 SH   DFND 5 1,567 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   3,528,439 112,514 SH   DFND 5 112,514 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   58,200,585 1,855,886 SH   DFND 8 1,589,473 0 266,413
EXLSERVICE HOLDINGS INC COMMON 302081104   2,362 75 SH   SOLE 23 0 0 75
EXP WORLD HLDGS INC COMMON 30212W100   74,887 6,636 SH   OTR 1 0 0 6,636
EXP WORLD HLDGS INC COMMON 30212W100   120,061 10,639 SH   DFND 1 0 0 10,639
EXP WORLD HLDGS INC COMMON 30212W100   89,964 7,972 SH   OTR 13 0 7,972 0
EXP WORLD HLDGS INC COMMON 30212W100   2,641 234 SH   OTR 2 234 0 0
EXP WORLD HLDGS INC COMMON 30212W100   1,329,802 117,838 SH   DFND 2 82,721 0 35,117
EXP WORLD HLDGS INC COMMON 30212W100   1,724,619 152,824 SH   DFND 24 152,824 0 0
EXP WORLD HLDGS INC COMMON 30212W100   1,433,037 126,986 SH   DFND 4 99,537 0 27,449
EXP WORLD HLDGS INC COMMON 30212W100   244,941 21,705 SH   DFND 5 21,705 0 0
EXP WORLD HLDGS INC COMMON 30212W100   1,738 154 SH   DFND 6 154 0 0
EXPEDIA GROUP INC COMMON 30212P303   61,861 491 SH   OTR 1 63 0 428
EXPEDIA GROUP INC COMMON 30212P303   80,256 637 SH   DFND 1 141 0 496
EXPEDIA GROUP INC COMMON 30212P303   1,048,993 8,326 SH   DFND 10 8,326 0 0
EXPEDIA GROUP INC COMMON 30212P303   1,008 8 SH   OTR 11 0 8 0
EXPEDIA GROUP INC COMMON 30212P303   4,731,302 37,553 SH   DFND 15 37,553 0 0
EXPEDIA GROUP INC COMMON 30212P303   385,655 3,061 SH   DFND 16 3,061 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   15,245 121 SH   OTR 2 108 0 13
EXPEDIA GROUP INC COMMON 30212P303   26,835,996 213,001 SH   DFND 2 157,757 0 55,244
EXPEDIA GROUP INC COMMON 30212P303   4,951,155 39,298 SH   DFND 2 39,298 0 0
EXPEDIA GROUP INC COMMON 30212P303   6,425 51 SH   OTR 4 0 51 0
EXPEDIA GROUP INC COMMON 30212P303   473,657,448 3,759,484 SH   DFND 4 3,445,253 0 314,231
EXPEDIA GROUP INC BOND 30212PBE4   6,250,170 6,824,000 PRN   DFND 4 0 6,824,000 0
EXPEDIA GROUP INC COMMON 30212P303   14,758,091 117,137 SH   DFND 5 41,009 0 76,128
EXPEDIA GROUP INC COMMON 30212P303   7,761,614 61,605 SH   DFND 5 61,605 0 0
EXPEDIA GROUP INC OPTION 30212P953   7,559,400 60,000 SH Put DFND 5 60,000 0 0
EXPEDIA GROUP INC COMMON 30212P303   42,867,720 340,247 SH   DFND 6 340,247 0 0
EXPEDIA GROUP INC COMMON 30212P303   29,580,058 234,781 SH   DFND 8 183,287 35,592 15,902
EXPEDIA GROUP INC BOND 30212PBE4   9,781,919 10,680,000 PRN   DFND 8 9,877,000 0 803,000
EXPEDIA GROUP INC COMMON 30212P303   5,291 42 SH   SOLE 23 0 0 42
Expedia Inc COM 30212P303   1,920,844 15,246 SH   SOLE 26 15,246 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   242,093 1,940 SH   OTR 1 130 0 1,810
EXPEDITORS INTL WASH INC COMMON 302130109   65,265 523 SH   DFND 1 44 0 479
EXPEDITORS INTL WASH INC COMMON 302130109   21,339 171 SH   DFND 10 171 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   112,413,453 900,821 SH   OTR 11 0 0 900,821
EXPEDITORS INTL WASH INC COMMON 302130109   23,461 188 SH   OTR 2 79 0 109
EXPEDITORS INTL WASH INC COMMON 302130109   5,396,544 43,245 SH   DFND 2 43,245 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   9,751,091 78,140 SH   DFND 2 1,160 0 76,980
EXPEDITORS INTL WASH INC COMMON 302130109   1,582,836 12,684 SH   DFND 24 12,684 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   2,745 22 SH   OTR 4 0 22 0
EXPEDITORS INTL WASH INC COMMON 302130109   30,589,045 245,124 SH   DFND 4 163,946 0 81,178
EXPEDITORS INTL WASH INC COMMON 302130109   626,196 5,018 SH   DFND 5 5,018 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   20,356,743 163,128 SH   DFND 5 163,128 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   41,301,622 330,969 SH   DFND 6 330,969 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   4,279,423 34,293 SH   DFND 8 31,395 0 2,898
Expeditors Intl Wash Inc COM 302130109   3,748,408 30,038 SH   SOLE 26 30,038 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   47,045 377 SH   SOLE 23 0 0 377
EXPENSIFY INC COMMON 30219Q106   176,793 118,653 SH   DFND 5 118,653 0 0
EXPENSIFY INC COMMON 30219Q106   1,800 1,208 SH   DFND 6 1,208 0 0
EXPION360 INC COMMON 30218B100   11 11 SH   DFND 5 11 0 0
EXPONENT INC COMMON 30214U102   13,412 141 SH   OTR 1 0 0 141
EXPONENT INC COMMON 30214U102   92,076 968 SH   DFND 1 0 0 968
EXPONENT INC COMMON 30214U102   16,914,429 177,822 SH   DFND 2 262 0 177,560
EXPONENT INC COMMON 30214U102   10,653 112 SH   OTR 4 0 112 0
EXPONENT INC COMMON 30214U102   3,696,268 38,859 SH   DFND 4 13,384 0 25,475
EXPONENT INC COMMON 30214U102   13,331,924 140,159 SH   DFND 5 737 0 139,422
EXPONENT INC COMMON 30214U102   2,262,049 23,781 SH   DFND 5 23,781 0 0
EXPONENT INC COMMON 30214U102   27,775 292 SH   DFND 6 292 0 0
Exponent Inc COM 30214U102   296,351 3,116 SH   SOLE 26 3,116 0 0
EXPONENT INC COMMON 30214U102   29,295 308 SH   SOLE 23 0 0 308
EXPRO GROUP HOLDINGS NV COMMON N3144W105   925,097 40,362 SH   DFND 2 0 0 40,362
EXPRO GROUP HOLDINGS NV COMMON N3144W105   67,568 2,948 SH   DFND 4 1 0 2,947
EXPRO GROUP HOLDINGS NV COMMON N3144W105   779 34 SH   DFND 5 34 0 0
EXPRO GROUP HOLDINGS NV COMMON N3144W105   2,200 96 SH   DFND 6 96 0 0
EXSCIENTIA PLC ADR 30223G102   30,814 6,042 SH   DFND 6 6,042 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   168,775 1,086 SH   OTR 1 71 0 1,015
EXTRA SPACE STORAGE INC COMMON 30225T102   239,487 1,541 SH   DFND 1 200 0 1,341
EXTRA SPACE STORAGE INC COMMON 30225T102   16,629 107 SH   DFND 10 107 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   2,953 19 SH   DFND 11 19 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   21,602 139 SH   DFND 15 139 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   70,401 453 SH   OTR 2 85 0 368
EXTRA SPACE STORAGE INC COMMON 30225T102   50,035,337 321,957 SH   DFND 2 200,053 0 121,904
EXTRA SPACE STORAGE INC COMMON 30225T102   44,093,094 283,721 SH   OTR 22 0 283,721 0
EXTRA SPACE STORAGE INC COMMON 30225T102   167,998 1,081 SH   DFND 24 1,081 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   6,527 42 SH   OTR 4 0 42 0
EXTRA SPACE STORAGE INC COMMON 30225T102   366,016,668 2,355,168 SH   DFND 4 420,028 0 1,935,140
EXTRA SPACE STORAGE INC COMMON 30225T102   10,792,603 69,446 SH   DFND 5 67,388 0 2,058
EXTRA SPACE STORAGE INC COMMON 30225T102   1,681,225 10,818 SH   DFND 5 10,818 0 0
EXTRA SPACE STORAGE INC OPTION 30225T902   62,164 400 SH Call DFND 5 400 0 0
EXTRA SPACE STORAGE INC OPTION 30225T952   62,164 400 SH Put DFND 5 400 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   69,711,487 448,565 SH   DFND 6 448,565 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   2,269,763 14,605 SH   DFND 8 13,908 0 697
EXTRA SPACE STORAGE INC COMMON 30225T102   4,351 28 SH   SOLE 23 0 0 28
Extra Space Storage Inc Com COM 30225T102   7,316,881 47,081 SH   SOLE 26 47,081 0 0
EXTREME NETWORKS COMMON 30226D106   811,815 60,358 SH   DFND 2 6,819 0 53,539
EXTREME NETWORKS COMMON 30226D106   27 2 SH   OTR 4 0 2 0
EXTREME NETWORKS COMMON 30226D106   3,398,304 252,662 SH   DFND 4 164,077 0 88,585
EXTREME NETWORKS COMMON 30226D106   13,450 1,000 SH   DFND 5 1,000 0 0
EXTREME NETWORKS COMMON 30226D106   1,136,996 84,535 SH   DFND 5 84,535 0 0
EXTREME NETWORKS COMMON 30226D106   930,283 69,166 SH   DFND 6 69,166 0 0
EXXON MOBIL CORP COMMON 30231G102   5,962,295 51,792 SH   OTR 1 39,882 0 11,910
EXXON MOBIL CORP COMMON 30231G102   59,171,220 513,996 SH   DFND 1 442,640 0 71,356
EXXON MOBIL CORP COMMON 30231G102   122,783,654 1,066,571 SH   DFND 10 924,254 0 142,317
EXXON MOBIL CORP COMMON 30231G102   14,620 127 SH   OTR 11 0 127 0
EXXON MOBIL CORP COMMON 30231G102   27,902,555 242,378 SH   DFND 11 242,378 0 0
EXXON MOBIL CORP COMMON 30231G102   16,467,110 143,043 SH   OTR 13 0 143,043 0
EXXON MOBIL CORP COMMON 30231G102   51,446,092 446,891 SH   DFND 15 440,131 0 6,760
EXXON MOBIL CORP COMMON 30231G102   89,013,317 773,222 SH   DFND 16 773,222 0 0
EXXON MOBIL CORP COMMON 30231G102   3,488,942 30,307 SH   DFND 18 30,307 0 0
EXXON MOBIL CORP COMMON 30231G102   379,177,076 3,293,755 SH   OTR 2 3,224,905 0 68,850
EXXON MOBIL CORP COMMON 30231G102   1,114,908,996 9,684,755 SH   DFND 2 4,880,077 0 4,804,678
EXXON MOBIL CORP COMMON 30231G102   159,948,188 1,389,404 SH   DFND 2 1,380,915 0 8,489
EXXON MOBIL CORP COMMON 30231G102   97,986,575 851,169 SH   DFND 24 851,169 0 0
EXXON MOBIL CORP COMMON 30231G102   441,255 3,833 SH   OTR 4 0 3,833 0
EXXON MOBIL CORP COMMON 30231G102   6,157,695,337 53,489,361 SH   DFND 4 48,522,090 36,762 4,930,509
EXXON MOBIL CORP COMMON 30231G102   811,546,729 7,049,572 SH   DFND 5 1,745,221 0 5,304,351
EXXON MOBIL CORP COMMON 30231G102   6,260,226 54,379 SH   DFND 5 54,379 0 0
EXXON MOBIL CORP OPTION 30231G902   41,477,736 360,300 SH Call DFND 5 360,300 0 0
EXXON MOBIL CORP OPTION 30231G952   81,021,456 703,800 SH Put DFND 5 703,800 0 0
EXXON MOBIL CORP COMMON 30231G102   65,930,145 572,708 SH   DFND 6 572,708 0 0
EXXON MOBIL CORP COMMON 30231G102   850,533,613 7,388,235 SH   DFND 8 6,666,634 330,846 390,755
EXXON MOBIL CORP COMMON 30231G102   3,552,948 30,863 SH   SOLE 23 4,995 0 25,868
Exxon Mobil Corp Com COM 30231G102   136,039,892 1,181,722 SH   SOLE 26 1,181,722 0 0
EYENOVIA INC COMMON 30234E104   430 723 SH   DFND 6 723 0 0
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209   185,380 21,308 SH   DFND 2 0 0 21,308
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209   9 1 SH   OTR 4 0 1 0
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209   17,243 1,982 SH   DFND 4 0 0 1,982
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209   51,774 5,951 SH   DFND 6 5,951 0 0
EZCORP INC COMMON 302301106   4,073 389 SH   DFND 4 0 0 389
EZCORP INC BOND 302301AE6   4,013,760 4,181,000 PRN   DFND 4 4,181,000 0 0
EZCORP INC COMMON 302301106   1,261,394 120,477 SH   DFND 5 120,477 0 0
EZGO TECHNOLOGIES LTD COMMON G5279F110   1 1 SH   DFND 5 1 0 0
F N B CORP COMMON 302520101   889 65 SH   OTR 1 0 0 65
F N B CORP COMMON 302520101   4,523,319 330,652 SH   DFND 2 1,863 0 328,789
F N B CORP COMMON 302520101   6,662 487 SH   DFND 24 487 0 0
F N B CORP COMMON 302520101   7,541,073 551,248 SH   DFND 4 253,943 0 297,305
F N B CORP COMMON 302520101   29,453 2,153 SH   DFND 5 2,153 0 0
F N B CORP COMMON 302520101   929,460 67,943 SH   DFND 5 67,943 0 0
F N B CORP COMMON 302520101   26,074 1,906 SH   DFND 8 1,906 0 0
F N B CORP COMMON 302520101   7,975 583 SH   SOLE 23 0 0 583
F&G ANNUITIES & LIFE INC COMMON 30190A104   301,546 7,925 SH   DFND 2 0 0 7,925
F&G ANNUITIES & LIFE INC COMMON 30190A104   179,520 4,718 SH   DFND 24 4,718 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104   327,496 8,607 SH   DFND 4 590 0 8,017
F&G ANNUITIES & LIFE INC COMMON 30190A104   49,389 1,298 SH   DFND 5 1,298 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104   211,520 5,559 SH   DFND 6 5,559 0 0
F5 INC COMMON 315616102   41,852 243 SH   OTR 1 0 0 243
F5 INC COMMON 315616102   54,080 314 SH   DFND 1 39 0 275
F5 INC COMMON 315616102   24,973 145 SH   DFND 15 145 0 0
F5 INC COMMON 315616102   23,423 136 SH   OTR 2 19 0 117
F5 INC COMMON 315616102   4,432,511 25,736 SH   DFND 2 196 0 25,540
F5 INC COMMON 315616102   3,102,723 18,015 SH   DFND 2 18,015 0 0
F5 INC COMMON 315616102   129,000 749 SH   DFND 24 749 0 0
F5 INC COMMON 315616102   3,272 19 SH   OTR 4 0 19 0
F5 INC COMMON 315616102   21,906,106 127,191 SH   DFND 4 94,624 0 32,567
F5 INC COMMON 315616102   1,859,740 10,798 SH   DFND 5 10,798 0 0
F5 INC COMMON 315616102   1,836,833 10,665 SH   DFND 5 10,665 0 0
F5 INC COMMON 315616102   19,068,100 110,713 SH   DFND 6 110,713 0 0
F5 INC COMMON 315616102   2,743,107 15,927 SH   DFND 8 14,418 0 1,509
F5 Inc COM 315616102   1,276,224 7,410 SH   SOLE 26 7,410 0 0
F5 INC COMMON 315616102   11,022 64 SH   SOLE 23 0 0 64
FABRINET COMMON G3323L100   563,017 2,300 SH   DFND 15 2,300 0 0
FABRINET COMMON G3323L100   7,306,492 29,848 SH   DFND 2 14,304 0 15,544
FABRINET COMMON G3323L100   245 1 SH   OTR 4 0 1 0
FABRINET COMMON G3323L100   134,866,806 550,949 SH   DFND 4 473,742 0 77,207
FABRINET COMMON G3323L100   4,572,922 18,681 SH   DFND 5 18,681 0 0
FABRINET COMMON G3323L100   43,083 176 SH   DFND 5 176 0 0
FABRINET OPTION G3323L900   48,958 200 SH Call DFND 5 200 0 0
FABRINET OPTION G3323L950   48,958 200 SH Put DFND 5 200 0 0
FABRINET COMMON G3323L100   259,233 1,059 SH   DFND 6 1,059 0 0
FABRINET COMMON G3323L100   7,834,994 32,007 SH   DFND 8 32,007 0 0
FABRINET COMMON G3323L100   6,365 26 SH   SOLE 23 0 0 26
Fabrinet Shs COM G3323L100   223,983 915 SH   SOLE 26 915 0 0
FactSet Research Systems Inc COM 303075105   758,758 1,858 SH   SOLE 26 1,858 0 0
FactSet Research Systems Inc COMMON 303075105   61,648 151 SH   SOLE 23 16 0 135
FACTSET RESH SYS INC COMMON 303075105   121,664 298 SH   OTR 1 8 0 290
FACTSET RESH SYS INC COMMON 303075105   50,217 123 SH   DFND 1 41 0 82
FACTSET RESH SYS INC COMMON 303075105   123,706 303 SH   OTR 13 0 303 0
FACTSET RESH SYS INC COMMON 303075105   28,987 71 SH   DFND 15 71 0 0
FACTSET RESH SYS INC COMMON 303075105   13,473 33 SH   OTR 2 33 0 0
FACTSET RESH SYS INC COMMON 303075105   10,257,375 25,124 SH   DFND 2 4,559 0 20,565
FACTSET RESH SYS INC COMMON 303075105   34,295 84 SH   DFND 2 84 0 0
FACTSET RESH SYS INC COMMON 303075105   2,363,475 5,789 SH   DFND 24 5,789 0 0
FACTSET RESH SYS INC COMMON 303075105   330,699 810 SH   DFND 24 810 0 0
FACTSET RESH SYS INC COMMON 303075105   2,041 5 SH   OTR 4 0 5 0
FACTSET RESH SYS INC COMMON 303075105   144,113,145 352,984 SH   DFND 4 335,226 0 17,758
FACTSET RESH SYS INC COMMON 303075105   295,587 724 SH   DFND 5 724 0 0
FACTSET RESH SYS INC COMMON 303075105   10,063,447 24,649 SH   DFND 5 24,649 0 0
FACTSET RESH SYS INC COMMON 303075105   11,152,303 27,316 SH   DFND 6 27,316 0 0
FACTSET RESH SYS INC COMMON 303075105   117,173 287 SH   DFND 8 287 0 0
FAIR ISAAC CORP COMMON 303250104   151,843 102 SH   OTR 1 32 0 70
FAIR ISAAC CORP COMMON 303250104   260,516 175 SH   DFND 1 9 0 166
FAIR ISAAC CORP COMMON 303250104   681,806 458 SH   DFND 10 458 0 0
FAIR ISAAC CORP COMMON 303250104   251,584 169 SH   DFND 15 169 0 0
FAIR ISAAC CORP COMMON 303250104   259,027 174 SH   DFND 16 174 0 0
FAIR ISAAC CORP COMMON 303250104   22,330 15 SH   OTR 2 13 0 2
FAIR ISAAC CORP COMMON 303250104   89,790,017 60,316 SH   DFND 2 36,960 0 23,356
FAIR ISAAC CORP COMMON 303250104   11,120,290 7,470 SH   DFND 2 7,470 0 0
FAIR ISAAC CORP COMMON 303250104   835,138 561 SH   DFND 24 561 0 0
FAIR ISAAC CORP COMMON 303250104   96,763 65 SH   DFND 24 65 0 0
FAIR ISAAC CORP COMMON 303250104   19,353 13 SH   OTR 4 0 13 0
FAIR ISAAC CORP COMMON 303250104   711,188,528 477,737 SH   DFND 4 444,757 0 32,980
FAIR ISAAC CORP COMMON 303250104   52,890,061 35,528 SH   DFND 5 499 0 35,029
FAIR ISAAC CORP COMMON 303250104   25,503,723 17,132 SH   DFND 5 17,132 0 0
FAIR ISAAC CORP COMMON 303250104   71,902,278 48,300 SH   DFND 6 48,300 0 0
FAIR ISAAC CORP COMMON 303250104   25,235,764 16,952 SH   DFND 8 7,961 2,943 6,048
Fair Isaac Corp COM 303250104   713,068 479 SH   SOLE 26 479 0 0
FAIR ISAAC CORP COMMON 303250104   193,530 130 SH   SOLE 23 3 0 127
FANHUA INC ADR 30712A103   2,191 1,101 SH   DFND 5 1,101 0 0
FARADAY FUTURE INTLGT ELEC I COMMON 307359703   1 2 SH   DFND 4 0 0 2
FARADAY FUTURE INTLGT ELEC I COMMON 307359703   61 121 SH   DFND 5 121 0 0
FARMER BROS CO COMMON 307675108   137 51 SH   DFND 5 51 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105   126,061 5,429 SH   DFND 2 0 0 5,429
FARMERS & MERCHANTS BANCORP COMMON 30779N105   19,203 827 SH   DFND 5 827 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105   255 11 SH   DFND 6 11 0 0
FARMERS NATIONAL BANC CORP COMMON 309627107   195,006 15,613 SH   DFND 2 0 0 15,613
FARMERS NATIONAL BANC CORP COMMON 309627107   196,555 15,737 SH   DFND 5 15,737 0 0
FARMLAND PARTNERS INC COMMON 31154R109   601,105 52,134 SH   DFND 2 33,384 0 18,750
FARMLAND PARTNERS INC COMMON 31154R109   524,431 45,484 SH   DFND 4 45,255 0 229
FARMLAND PARTNERS INC COMMON 31154R109   6,422 557 SH   DFND 5 557 0 0
FARMLAND PARTNERS INC COMMON 31154R109   1,510 131 SH   DFND 6 131 0 0
FARMLAND PARTNERS INC COMMON 31154R109   184 16 SH   SOLE 23 0 0 16
FARO TECHNOLOGIES INC COMMON 311642102   120,560 7,535 SH   DFND 2 0 0 7,535
FARO TECHNOLOGIES INC COMMON 311642102   1,024 64 SH   DFND 4 0 0 64
FARO TECHNOLOGIES INC COMMON 311642102   912 57 SH   DFND 5 57 0 0
FARO TECHNOLOGIES INC COMMON 311642102   32,976 2,061 SH   DFND 5 2,061 0 0
FARO TECHNOLOGIES INC BOND 311642AB8   1,765,000 2,000,000 PRN   DFND 5 2,000,000 0 0
FASTENAL CO COMMON 311900104   178,214 2,836 SH   OTR 1 437 0 2,399
FASTENAL CO COMMON 311900104   115,563 1,839 SH   DFND 1 287 0 1,552
FASTENAL CO COMMON 311900104   2,210,020 35,169 SH   DFND 15 35,169 0 0
FASTENAL CO COMMON 311900104   27,335 435 SH   OTR 2 207 0 228
FASTENAL CO COMMON 311900104   11,055,001 175,923 SH   DFND 2 175,923 0 0
FASTENAL CO COMMON 311900104   15,808,659 251,570 SH   DFND 2 1,061 0 250,509
FASTENAL CO COMMON 311900104   486,633 7,744 SH   DFND 24 7,744 0 0
FASTENAL CO COMMON 311900104   23,754 378 SH   OTR 4 0 378 0
FASTENAL CO COMMON 311900104   53,503,012 851,416 SH   DFND 4 562,040 0 289,376
FASTENAL CO COMMON 311900104   12,184,425 193,896 SH   DFND 5 193,421 0 475
FASTENAL CO COMMON 311900104   43,349,043 689,832 SH   DFND 5 689,832 0 0
FASTENAL CO OPTION 311900904   2,513,600 40,000 SH Call DFND 5 40,000 0 0
FASTENAL CO OPTION 311900954   2,513,600 40,000 SH Put DFND 5 40,000 0 0
FASTENAL CO COMMON 311900104   47,507,040 756,000 SH   DFND 6 756,000 0 0
FASTENAL CO COMMON 311900104   2,576,754 41,005 SH   DFND 8 36,989 0 4,016
Fastenal Co COM 311900104   15,174,626 241,480 SH   SOLE 26 241,480 0 0
FASTENAL CO COMMON 311900104   78,551 1,250 SH   SOLE 23 9 0 1,241
FASTLY INC COMMON 31188V100   803 109 SH   OTR 1 0 0 109
FASTLY INC COMMON 31188V100   405,660 55,042 SH   DFND 2 0 0 55,042
FASTLY INC COMMON 31188V100   57,361 7,783 SH   DFND 24 7,783 0 0
FASTLY INC COMMON 31188V100   349,714 47,451 SH   DFND 4 4,134 0 43,317
FASTLY INC COMMON 31188V100   26,164 3,550 SH   DFND 5 3,550 0 0
FASTLY INC COMMON 31188V100   4,094,779 555,601 SH   DFND 5 555,601 0 0
FASTLY INC OPTION 31188V900   98,758 13,400 SH Call DFND 5 13,400 0 0
FASTLY INC OPTION 31188V950   49,379 6,700 SH Put DFND 5 6,700 0 0
FASTLY INC COMMON 31188V100   842,111 114,262 SH   DFND 6 114,262 0 0
FAT BRANDS INC COMMON 30258N105   77 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   324,599 98,963 SH   DFND 2 56,298 0 42,665
FATE THERAPEUTICS INC COMMON 31189P102   3,040,052 926,845 SH   DFND 4 780,051 0 146,794
FATE THERAPEUTICS INC COMMON 31189P102   1,324,257 403,737 SH   DFND 8 403,737 0 0
Fate Therapeutics Inc Com COM 31189P102   408,947 124,679 SH   SOLE 26 124,679 0 0
FATHOM HOLDINGS INC COMMON 31189V109   46 27 SH   DFND 5 27 0 0
FB FINL CORP COMMON 30257X104   12,177 312 SH   DFND 1 0 0 312
FB FINL CORP COMMON 30257X104   599,891 15,370 SH   DFND 2 0 0 15,370
FB FINL CORP COMMON 30257X104   524,212 13,431 SH   DFND 4 1,179 0 12,252
FB FINL CORP COMMON 30257X104   1,270,505 32,552 SH   DFND 5 32,552 0 0
FB FINL CORP COMMON 30257X104   4,293 110 SH   DFND 6 110 0 0
FB FINL CORP COMMON 30257X104   3,200 82 SH   SOLE 23 0 0 82
FCF INTERNATIONAL QUALITY ETF FUND 89628W401   1,639,390 55,546 SH   SOLE 23 0 0 55,546
FCF US QUALITY ETF FUND 89628W302   192,062,379 3,166,044 SH   SOLE 23 0 0 3,166,044
FEDERAL AGRIC MTG CORP COMMON 313148306   154,059 852 SH   OTR 1 0 0 852
FEDERAL AGRIC MTG CORP COMMON 313148306   246,819 1,365 SH   DFND 1 0 0 1,365
FEDERAL AGRIC MTG CORP COMMON 313148306   5,425 30 SH   OTR 2 30 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   972,992 5,381 SH   DFND 2 1,407 0 3,974
FEDERAL AGRIC MTG CORP COMMON 313148306   5,631,096 31,142 SH   DFND 4 24,565 0 6,577
FEDERAL AGRIC MTG CORP COMMON 313148306   810,616 4,483 SH   DFND 5 4,483 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   848,046 4,690 SH   DFND 5 4,690 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   5,967 33 SH   DFND 6 33 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   934,659 5,169 SH   DFND 8 5,169 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   8,679 48 SH   SOLE 23 0 0 48
Federal Agric Mtg Corp Cl C COM 313148306   562,893 3,113 SH   SOLE 26 3,113 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   25,041 248 SH   OTR 1 0 0 248
FEDERAL RLTY INVT TR NEW COMMON 313745101   35,440 351 SH   DFND 1 61 0 290
FEDERAL RLTY INVT TR NEW COMMON 313745101   23,728 235 SH   DFND 10 235 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   707 7 SH   OTR 11 0 7 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   3,560,101 35,259 SH   DFND 15 35,259 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   37,359 370 SH   OTR 2 276 0 94
FEDERAL RLTY INVT TR NEW COMMON 313745101   20,367,365 201,717 SH   DFND 2 168,908 0 32,809
FEDERAL RLTY INVT TR NEW COMMON 313745101   117,181,238 1,160,555 SH   OTR 22 0 1,160,555 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   731,528 7,245 SH   DFND 25 7,245 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   808 8 SH   OTR 4 0 8 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   305,919,479 3,029,805 SH   DFND 4 1,572,219 0 1,457,586
FEDERAL RLTY INVT TR NEW COMMON 313745101   20,855,253 206,549 SH   DFND 5 206,549 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   4,683,897 46,389 SH   DFND 5 2,086 0 44,303
FEDERAL RLTY INVT TR NEW COMMON 313745101   142,166 1,408 SH   DFND 6 1,408 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   2,722,252 26,961 SH   DFND 8 26,961 0 0
FEDERAL SIGNAL CORP COMMON 313855108   2,145,048 25,637 SH   DFND 2 0 0 25,637
FEDERAL SIGNAL CORP COMMON 313855108   84 1 SH   OTR 4 0 1 0
FEDERAL SIGNAL CORP COMMON 313855108   7,111,281 84,992 SH   DFND 4 33,443 0 51,549
FEDERAL SIGNAL CORP COMMON 313855108   4,635,820 55,406 SH   DFND 5 55,406 0 0
FEDERAL SIGNAL CORP COMMON 313855108   48,027 574 SH   DFND 5 483 0 91
FEDERAL SIGNAL CORP COMMON 313855108   7,698 92 SH   DFND 6 92 0 0
FEDERAL SIGNAL CORP COMMON 313855108   25,268 302 SH   SOLE 23 0 0 302
FEDERATED HERMES INC COMMON 314211103   2,411,912 73,355 SH   DFND 2 0 0 73,355
FEDERATED HERMES INC COMMON 314211103   4,222,022 128,407 SH   DFND 4 63,158 0 65,249
FEDERATED HERMES INC COMMON 314211103   42,678 1,298 SH   DFND 5 1,298 0 0
FEDERATED HERMES INC COMMON 314211103   2,318,172 70,504 SH   DFND 5 70,504 0 0
FEDERATED HERMES INC COMMON 314211103   72,994 2,220 SH   DFND 8 2,220 0 0
FEDEX CORP COMMON 31428X106   188,599 629 SH   OTR 1 84 0 545
FEDEX CORP COMMON 31428X106   308,835 1,030 SH   DFND 1 141 0 889
FEDEX CORP COMMON 31428X106   3,518,323 11,734 SH   DFND 10 11,734 0 0
FEDEX CORP COMMON 31428X106   394,707,577 1,316,394 SH   OTR 11 0 42 1,316,352
FEDEX CORP COMMON 31428X106   18,874,328 62,948 SH   DFND 11 62,948 0 0
FEDEX CORP COMMON 31428X106   6,691,229 22,316 SH   DFND 15 22,316 0 0
FEDEX CORP COMMON 31428X106   570,596 1,903 SH   DFND 16 1,903 0 0
FEDEX CORP COMMON 31428X106   2,521,055 8,408 SH   OTR 2 8,113 0 295
FEDEX CORP COMMON 31428X106   62,532,232 208,552 SH   DFND 2 107,238 0 101,314
FEDEX CORP COMMON 31428X106   20,894,350 69,685 SH   DFND 2 69,685 0 0
FEDEX CORP COMMON 31428X106   1,811,933 6,043 SH   DFND 24 6,043 0 0
FEDEX CORP COMMON 31428X106   41,978 140 SH   OTR 4 0 140 0
FEDEX CORP COMMON 31428X106   706,661,880 2,356,796 SH   DFND 4 2,122,692 0 234,104
FEDEX CORP COMMON 31428X106   42,657,637 142,268 SH   DFND 5 70,681 0 71,587
FEDEX CORP OPTION 31428X906   24,676,832 82,300 SH Call DFND 5 82,300 0 0
FEDEX CORP OPTION 31428X956   14,632,192 48,800 SH Put DFND 5 48,800 0 0
FEDEX CORP COMMON 31428X106   82,262,603 274,355 SH   DFND 6 274,355 0 0
FEDEX CORP COMMON 31428X106   42,314,620 141,124 SH   DFND 8 108,973 22,230 9,921
FEDEX CORP COMMON 31428X106   360,707 1,203 SH   SOLE 23 0 0 1,203
Fedex Corp Com COM 31428X106   3,952,602 13,182 SH   SOLE 26 13,182 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100   61,033 9,989 SH   DFND 2 0 0 9,989
FENNEC PHARMACEUTICALS INC COMMON 31447P100   1,986 325 SH   DFND 5 325 0 0
FERGUSON PLC NEW COMMON G3421J106   123,549 638 SH   OTR 1 0 0 638
FERGUSON PLC NEW COMMON G3421J106   4,009,717 20,706 SH   DFND 1 0 0 20,706
FERGUSON PLC NEW COMMON G3421J106   34,109,898 176,142 SH   DFND 10 172,506 0 3,636
FERGUSON PLC NEW COMMON G3421J106   7,552 39 SH   OTR 11 0 39 0
FERGUSON PLC NEW COMMON G3421J106   14,321,773 73,957 SH   DFND 11 73,957 0 0
FERGUSON PLC NEW COMMON G3421J106   1,153,573 5,957 SH   DFND 15 5,957 0 0
FERGUSON PLC NEW COMMON G3421J106   163,247 843 SH   DFND 16 843 0 0
FERGUSON PLC NEW COMMON G3421J106   165,958 857 SH   OTR 2 857 0 0
FERGUSON PLC NEW COMMON G3421J106   112,305,768 579,942 SH   DFND 2 70,544 0 509,398
FERGUSON PLC NEW COMMON G3421J106   189,196 977 SH   DFND 24 977 0 0
FERGUSON PLC NEW COMMON G3421J106   370,259 1,912 SH   DFND 24 1,912 0 0
FERGUSON PLC NEW COMMON G3421J106   157,001,921 810,750 SH   DFND 4 600,285 4,078 206,387
FERGUSON PLC NEW COMMON G3421J106   9,594,389 49,545 SH   DFND 5 49,545 0 0
FERGUSON PLC NEW COMMON G3421J106   36,332,807 187,621 SH   DFND 5 6,160 0 181,461
FERGUSON PLC NEW COMMON G3421J106   52,627,486 271,766 SH   DFND 6 271,766 0 0
FERGUSON PLC NEW COMMON G3421J106   19,783,478 102,161 SH   DFND 8 71,781 9,830 20,550
FERGUSON PLC NEW COMMON G3421J106   32,533 168 SH   SOLE 23 0 0 168
FERGUSON PLC NEW SHS COM G3421J106   3,535,855 18,259 SH   SOLE 26 18,259 0 0
FERRARI N V COMMON N3167Y103   78,815 193 SH   OTR 1 0 0 193
FERRARI N V COMMON N3167Y103   6,116,974 14,979 SH   DFND 1 22 0 14,957
FERRARI N V COMMON N3167Y103   365,083 894 SH   DFND 10 894 0 0
FERRARI N V COMMON N3167Y103   41,654 102 SH   OTR 11 0 102 0
FERRARI N V COMMON N3167Y103   21,974,798 53,811 SH   DFND 11 53,811 0 0
FERRARI N V COMMON N3167Y103   857,985 2,101 SH   OTR 13 0 2,101 0
FERRARI N V COMMON N3167Y103   130,270 319 SH   DFND 15 319 0 0
FERRARI N V COMMON N3167Y103   150,280 368 SH   DFND 16 368 0 0
FERRARI N V COMMON N3167Y103   2,042 5 SH   OTR 2 5 0 0
FERRARI N V COMMON N3167Y103   191,329,104 468,519 SH   DFND 2 75,541 0 392,978
FERRARI N V COMMON N3167Y103   5,357,406 13,119 SH   DFND 24 13,119 0 0
FERRARI N V COMMON N3167Y103   106,980,689 261,970 SH   DFND 24 261,970 0 0
FERRARI N V OPTION N3167Y903   6,125,550 15,000 SH Call DFND 24 15,000 0 0
FERRARI N V COMMON N3167Y103   16,335 40 SH   OTR 4 0 40 0
FERRARI N V COMMON N3167Y103   54,444,705 133,322 SH   DFND 4 128,380 0 4,942
FERRARI N V COMMON N3167Y103   2,837,763 6,949 SH   DFND 5 6,949 0 0
FERRARI N V COMMON N3167Y103   60,787,916 148,855 SH   DFND 5 10,832 0 138,023
FERRARI N V COMMON N3167Y103   290,725,954 711,918 SH   DFND 6 711,918 0 0
FERRARI N V OPTION N3167Y903   4,083,700 10,000 SH Call DFND 6 10,000 0 0
FERRARI N V OPTION N3167Y953   7,432,334 18,200 SH Put DFND 6 18,200 0 0
FERRARI N V COMMON N3167Y103   38,582,798 94,480 SH   DFND 8 72,375 8,650 13,455
FERRARI N V COMMON N3167Y103   133,130 326 SH   SOLE 23 11 0 315
Ferrari NV COM N3167Y103   4,698,454 11,517 SH   SOLE 26 11,517 0 0
FERROGLOBE PLC COMMON G33856108   1,478,899 275,914 SH   DFND 5 275,914 0 0
FERROGLOBE PLC OPTION G33856958   1,603,712 299,200 SH Put DFND 5 299,200 0 0
FERROGLOBE PLC COMMON G33856108   466,995 87,126 SH   DFND 8 87,126 0 0
FERROVIAL SE COMMON N3168P101   14,167,783 364,304 SH   DFND 10 347,675 0 16,629
FERROVIAL SE COMMON N3168P101   1,175,217 30,219 SH   DFND 15 30,219 0 0
FERROVIAL SE COMMON N3168P101   677,036 17,409 SH   DFND 16 17,409 0 0
FERROVIAL SE COMMON N3168P101   12,279,090 315,739 SH   DFND 2 315,739 0 0
FERROVIAL SE COMMON N3168P101   283,430 7,288 SH   DFND 24 7,288 0 0
FERROVIAL SE COMMON N3168P101   71,648,603 1,842,340 SH   DFND 4 1,193,023 0 649,317
FERROVIAL SE COMMON N3168P101   26,050,505 669,851 SH   DFND 8 607,119 60,735 1,997
FIBROBIOLOGICS INC COMMON 31573L105   54,117 10,845 SH   DFND 2 0 0 10,845
FIBROGEN INC COMMON 31572Q808   281,084 315,011 SH   DFND 5 315,011 0 0
FIBROGEN INC COMMON 31572Q808   312 350 SH   DFND 6 350 0 0
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   335,073 20,544 SH   DFND 2 0 0 20,544
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   326,771 20,035 SH   DFND 4 0 0 20,035
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   3,499,441 214,558 SH   DFND 5 214,558 0 0
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   3,034 186 SH   DFND 6 186 0 0
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   117,008 7,174 SH   DFND 8 7,174 0 0
FIDELITY BLUE CHIP GROWTH FUND 316092352   116,539,359 2,745,979 SH   SOLE 23 0 0 2,745,979
FIDELITY COMWLTH TR NASDAQ COM COM 315912808   388,741 5,559 SH   SOLE 26 5,559 0 0
FIDELITY COMWLTH TR NASDAQ COM COMMON 315912808   6,528,000 93,350 SH   SOLE 23 0 0 93,350
FIDELITY CON DISCRET ETF FUND 316092204   192,156 2,372 SH   DFND 5 2,372 0 0
FIDELITY CON DISCRET ETF FUND 316092204   6,391,526 78,898 SH   SOLE 23 0 0 78,898
FIDELITY CON STAPLES ETF FUND 316092303   2,507,383 52,890 SH   SOLE 23 45,039 0 7,851
FIDELITY CORPORATE BOND ETF FUND 316188101   1,147,014 24,913 SH   SOLE 23 0 0 24,913
Fidelity Covington Trust Enhan COMMON 316092113   74,439 2,432 SH   SOLE 23 0 0 2,432
FIDELITY D & D BANCORP INC COMMON 31609R100   88,739 2,026 SH   DFND 2 0 0 2,026
FIDELITY D & D BANCORP INC COMMON 31609R100   3,329 76 SH   DFND 6 76 0 0
FIDELITY DIV ETF RISE RATES FUND 316092832   24,890 515 SH   SOLE 23 0 0 515
FIDELITY EMERGING MARKETS MULT FUND 316092543   1,339,452 52,332 SH   SOLE 23 0 0 52,332
FIDELITY ENHAN LRG CAP COR FUND 316092113   15,851 518 SH   DFND 5 518 0 0
FIDELITY ENHANCED INT ETF FUND 31609A404   166,157 5,863 SH   DFND 5 5,863 0 0
FIDELITY ENHANCED INT ETF FUND 31609A404   97,905 3,454 SH   SOLE 23 0 0 3,454
FIDELITY ENHANCED LC VAL ETF FUND 31609A107   3,884 136 SH   SOLE 23 0 0 136
FIDELITY ENHANCED MD CP ETF FUND 31609A503   29,627 1,006 SH   SOLE 23 0 0 1,006
FIDELITY ENHNCD LRG CAP GWTH FUND 31609A305   10,839 336 SH   DFND 5 336 0 0
FIDELITY ENHNCD LRG CAP GWTH FUND 31609A305   11,094,189 343,899 SH   SOLE 23 0 0 343,899
FIDELITY FINANCIALS ETF FUND 316092501   4,444,925 76,716 SH   DFND 5 65,861 0 10,855
FIDELITY FINANCIALS ETF FUND 316092501   1,211,897 20,911 SH   SOLE 23 18,233 0 2,678
FIDELITY FUND SM MID CAP ETF FUND 316092295   863,156 34,229 SH   SOLE 23 0 0 34,229
FIDELITY FUNDAMENTAL LARGE CAP FUND 316092337   2,646,198 111,890 SH   SOLE 23 0 0 111,890
FIDELITY HEALTH CARE ETF FUND 316092600   177,674 2,590 SH   DFND 25 2,590 0 0
FIDELITY HEALTH CARE ETF FUND 316092600   5,029,409 73,315 SH   DFND 5 61,375 0 11,940
FIDELITY HEALTH CARE ETF FUND 316092600   7,967,003 116,137 SH   SOLE 23 0 0 116,137
FIDELITY HI YIELD FACTOR ETF FUND 316092618   113,947 2,385 SH   SOLE 23 0 0 2,385
Fidelity High Divid ETF COM 316092840   6,135,103 131,148 SH   SOLE 26 131,148 0 0
Fidelity High Divid ETF COMMON 316092840   1,021,424 21,834 SH   SOLE 23 56 0 21,778
FIDELITY HIGH DIVIDEND ETF FUND 316092840   1,905,864 40,741 SH   DFND 5 35,143 0 5,598
FIDELITY INDUSTRIALS ETF FUND 316092709   558,260 8,540 SH   DFND 5 8,540 0 0
FIDELITY INDUSTRIALS ETF FUND 316092709   84,523 1,293 SH   SOLE 23 0 0 1,293
FIDELITY INTL HIGH DIV ETF FUND 316092725   435,372 21,439 SH   SOLE 23 0 0 21,439
FIDELITY INTL VAL FACTOR ETF FUND 316092717   5,066 201 SH   SOLE 23 0 0 201
FIDELITY LOW DUR BOND ETF FUND 316188861   1,254,250 25,000 SH   DFND 5 25,000 0 0
FIDELITY LOW DURATION ETF FUND 316188408   55,151 1,105 SH   SOLE 23 0 0 1,105
FIDELITY LOW VOLATILITY FACT FUND 316092824   3,696,997 64,814 SH   DFND 5 46,505 0 18,309
FIDELITY LOW VOLATILITY FACT FUND 316092824   1,040,586 18,243 SH   SOLE 23 0 0 18,243
FIDELITY LTD TERM BOND ETF FUND 316188200   573,483 11,687 SH   SOLE 23 0 0 11,687
FIDELITY MATERIALS ETF FUND 316092881   1,240,977 25,105 SH   SOLE 23 1,122 0 23,983
FIDELITY MOMENTUM FACTOR ETF FUND 316092816   697,103 10,940 SH   SOLE 23 0 0 10,940
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873   375,325 7,186 SH   DFND 5 6,186 0 1,000
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873   68,630 1,314 SH   SOLE 23 0 0 1,314
Fidelity MSCI Consm Dis COM 316092204   225,645 2,785 SH   SOLE 26 2,785 0 0
FIDELITY MSCI ENERGY ETF FUND 316092402   19,369 772 SH   DFND 5 772 0 0
FIDELITY MSCI ENERGY ETF FUND 316092402   1,797,842 71,655 SH   SOLE 23 41,288 0 30,367
FIDELITY MSCI INFO TECH ETF FUND 316092808   2,916 17 SH   DFND 5 17 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808   359,334 2,095 SH   DFND 5 2,095 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808   20,566,509 119,907 SH   SOLE 23 30,033 0 89,874
FIDELITY NASDAQ COMPOSITE IN FUND 315912808   167,552 2,396 SH   DFND 5 2,396 0 0
FIDELITY NASDAQ COMPOSITE IN FUND 315912808   1,189 17 SH   DFND 5 17 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   2,125 43 SH   OTR 1 0 0 43
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   11,737,201 237,499 SH   DFND 2 265 0 237,234
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   3,587,151 72,585 SH   DFND 24 72,585 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   20,745,478 419,779 SH   DFND 4 282,778 0 137,001
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   1,093,220 22,121 SH   DFND 5 22,121 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   16,925,164 342,476 SH   DFND 6 342,476 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   958,303 19,391 SH   DFND 8 16,225 0 3,166
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   179,199 3,626 SH   SOLE 23 3,172 0 454
Fidelity National Financial In COM 31620R303   592,546 11,990 SH   SOLE 26 11,990 0 0
Fidelity Natl Information Serv COM 31620M106   2,677,827 35,534 SH   SOLE 26 35,534 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   239,494 3,178 SH   OTR 1 158 0 3,020
FIDELITY NATL INFORMATION SV COMMON 31620M106   173,780 2,306 SH   DFND 1 400 0 1,906
FIDELITY NATL INFORMATION SV COMMON 31620M106   13,471,956 178,768 SH   DFND 10 132,032 0 46,736
FIDELITY NATL INFORMATION SV COMMON 31620M106   6,029 80 SH   DFND 11 80 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   9,797 130 SH   OTR 13 0 130 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   19,330,141 256,504 SH   DFND 15 252,152 0 4,352
FIDELITY NATL INFORMATION SV COMMON 31620M106   34,224,292 454,144 SH   DFND 16 454,144 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   1,050,217 13,936 SH   DFND 18 13,936 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   39,941 530 SH   OTR 2 402 0 128
FIDELITY NATL INFORMATION SV COMMON 31620M106   97,932,581 1,299,530 SH   DFND 2 891,732 0 407,798
FIDELITY NATL INFORMATION SV COMMON 31620M106   11,832 157 SH   DFND 2 157 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   1,517,901 20,142 SH   DFND 24 20,142 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   756,238 10,035 SH   DFND 24 10,035 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   11,982 159 SH   OTR 4 0 159 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   896,108,156 11,891,031 SH   DFND 4 11,185,123 25,086 680,822
FIDELITY NATL INFORMATION SV COMMON 31620M106   7,404,497 98,255 SH   DFND 5 85,031 0 13,224
FIDELITY NATL INFORMATION SV COMMON 31620M106   4,316,696 57,281 SH   DFND 5 57,281 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   37,963,806 503,766 SH   DFND 6 503,766 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   115,192,131 1,528,558 SH   DFND 8 1,263,375 61,043 204,140
FIDELITY NATL INFORMATION SV COMMON 31620M106   5,727 76 SH   SOLE 23 32 0 44
FIDELITY QUALITY FACTOR ETF FUND 316092790   1,909,366 31,137 SH   SOLE 23 0 0 31,137
FIDELITY REAL ESTATE ETF FUND 316092857   37,148 1,466 SH   DFND 5 1,466 0 0
FIDELITY REAL ESTATE ETF FUND 316092857   1,236,067 48,779 SH   SOLE 23 0 0 48,779
FIDELITY SMALL-MID MULTIFACTOR FUND 316092527   236,977 6,289 SH   SOLE 23 0 0 6,289
FIDELITY TOTAL BOND ETF FUND 316188309   14,782 329 SH   DFND 5 329 0 0
FIDELITY TOTAL BOND ETF FUND 316188309   9,225,791 205,337 SH   DFND 5 166,104 0 39,233
FIDELITY TOTAL BOND ETF FUND 316188309   199,655,509 4,443,701 SH   SOLE 23 1,350 0 4,442,351
FIDELITY US UTILITIES ETF FUND 316092865   40,311 917 SH   DFND 5 917 0 0
FIDELITY US UTILITIES ETF FUND 316092865   54,993 1,251 SH   SOLE 23 0 0 1,251
FIDELITY VALUE FACTOR ETF FUND 316092782   48,922,946 849,591 SH   SOLE 23 0 0 849,591
FIDUS INVT CORP COMMON 316500107   257,409 13,214 SH   DFND 5 13,214 0 0
FIDUS INVT CORP COMMON 316500107   19,480 1,000 SH   DFND 5 0 0 1,000
FIFTH THIRD BANCORP COMMON 316773100   115,308 3,160 SH   OTR 1 1,555 0 1,605
FIFTH THIRD BANCORP COMMON 316773100   193,725 5,309 SH   DFND 1 303 0 5,006
FIFTH THIRD BANCORP COMMON 316773100   11,731,097 321,488 SH   DFND 10 321,488 0 0
FIFTH THIRD BANCORP COMMON 316773100   292 8 SH   OTR 11 0 8 0
FIFTH THIRD BANCORP COMMON 316773100   4,042,253 110,777 SH   OTR 13 0 110,777 0
FIFTH THIRD BANCORP COMMON 316773100   5,716,086 156,648 SH   DFND 15 156,648 0 0
FIFTH THIRD BANCORP COMMON 316773100   15,970,688 437,673 SH   DFND 16 437,673 0 0
FIFTH THIRD BANCORP COMMON 316773100   130,890 3,587 SH   OTR 2 2,228 0 1,359
FIFTH THIRD BANCORP COMMON 316773100   1,314 36 SH   DFND 2 36 0 0
FIFTH THIRD BANCORP COMMON 316773100   66,018,620 1,809,225 SH   DFND 2 1,452,659 0 356,566
FIFTH THIRD BANCORP COMMON 316773100   32,644,209 894,607 SH   DFND 24 894,607 0 0
FIFTH THIRD BANCORP COMMON 316773100   5,954,365 163,178 SH   DFND 24 163,178 0 0
FIFTH THIRD BANCORP COMMON 316773100   34,775 953 SH   OTR 4 0 953 0
FIFTH THIRD BANCORP COMMON 316773100   849,378,252 23,277,014 SH   DFND 4 21,307,321 0 1,969,693
FIFTH THIRD BANCORP COMMON 316773100   4,805,113 131,683 SH   DFND 5 54,078 0 77,605
FIFTH THIRD BANCORP COMMON 316773100   7,028,996 192,628 SH   DFND 6 192,628 0 0
FIFTH THIRD BANCORP COMMON 316773100   69,920,168 1,916,146 SH   DFND 8 1,549,056 265,644 101,446
Fifth Third Bancorp COM 316773100   522,072 14,307 SH   SOLE 26 14,307 0 0
FIFTH THIRD BANCORP COMMON 316773100   247,220 6,775 SH   SOLE 23 5,289 0 1,486
FIGS INC COMMON 30260D103   295,149 55,375 SH   DFND 2 0 0 55,375
FIGS INC COMMON 30260D103   253,511 47,563 SH   DFND 4 4,205 0 43,358
FIGS INC COMMON 30260D103   652,376 122,397 SH   DFND 6 122,397 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L107   5,163 10,474 SH   DFND 5 10,474 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L107   543 1,101 SH   DFND 6 1,101 0 0
FINANCIAL INSTNS INC COMMON 317585404   124,981 6,469 SH   DFND 2 0 0 6,469
FINANCIAL INSTNS INC COMMON 317585404   71,214 3,686 SH   DFND 4 0 0 3,686
FINANCIAL INSTNS INC COMMON 317585404   63,601 3,292 SH   DFND 5 3,292 0 0
FINANCIAL INSTNS INC COMMON 317585404   502 26 SH   DFND 5 26 0 0
FINANCIAL INSTNS INC COMMON 317585404   3,362 174 SH   DFND 6 174 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   12,522,640 304,613 SH   OTR 1 159,680 0 144,933
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   37,179,103 904,381 SH   DFND 1 557,768 0 346,613
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   89,250 2,171 SH   OTR 11 0 2,171 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   955,689,638 23,247,133 SH   DFND 11 20,821,714 0 2,425,419
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   10,185,907 247,772 SH   OTR 2 243,295 0 4,477
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   1,001,028,500 24,350,000 SH   DFND 2 24,350,000 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   1,971,695,497 47,961,457 SH   DFND 2 46,987,644 0 973,813
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   650,127,805 15,814,347 SH   DFND 25 15,814,347 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   24,913 606 SH   OTR 4 0 606 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   9,773,852 237,748 SH   DFND 4 613 0 237,135
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   108,045,179 2,628,197 SH   DFND 5 2,067,364 0 560,833
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   1,501,321,702 36,519,623 SH   DFND 5 36,519,623 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   11,364,078 276,431 SH   SOLE 23 84,373 0 192,058
FIRST ADVANTAGE CORP NEW COMMON 31846B108   1,851,730 115,229 SH   DFND 2 93,568 0 21,661
FIRST ADVANTAGE CORP NEW COMMON 31846B108   95,700,032 5,955,198 SH   DFND 4 5,678,716 0 276,482
FIRST ADVANTAGE CORP NEW COMMON 31846B108   257 16 SH   DFND 5 16 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108   5,153,376 320,683 SH   DFND 8 320,683 0 0
FIRST AMERN FINL CORP COMMON 31847R102   5,224,302 96,836 SH   DFND 2 486 0 96,350
FIRST AMERN FINL CORP COMMON 31847R102   5,782,523 107,183 SH   DFND 4 57,001 0 50,182
FIRST AMERN FINL CORP COMMON 31847R102   12,678 235 SH   DFND 5 235 0 0
FIRST AMERN FINL CORP COMMON 31847R102   4,154 77 SH   SOLE 23 0 0 77
FIRST BANCORP INC ME COMMON 31866P102   113,440 4,565 SH   DFND 2 0 0 4,565
FIRST BANCORP INC ME COMMON 31866P102   124 5 SH   DFND 4 0 0 5
FIRST BANCORP INC ME COMMON 31866P102   26,068 1,049 SH   DFND 5 1,049 0 0
FIRST BANCORP INC ME COMMON 31866P102   4,572 184 SH   DFND 6 184 0 0
FIRST BANCORP N C COMMON 318910106   544,683 17,064 SH   DFND 2 0 0 17,064
FIRST BANCORP N C COMMON 318910106   492,877 15,441 SH   DFND 4 1,322 0 14,119
FIRST BANCORP N C COMMON 318910106   4,054 127 SH   DFND 6 127 0 0
FIRST BANCORP P R COMMON 318672706   2,978,709 162,860 SH   DFND 2 92,702 0 70,158
FIRST BANCORP P R COMMON 318672706   31,182,694 1,704,904 SH   DFND 4 1,381,165 0 323,739
FIRST BANCORP P R COMMON 318672706   6,082,065 332,535 SH   DFND 5 332,535 0 0
FIRST BANCORP P R COMMON 318672706   1,956,774 106,986 SH   DFND 5 100,104 0 6,882
FIRST BANCORP P R COMMON 318672706   4,335 237 SH   DFND 6 237 0 0
FIRST BANCORP P R COMMON 318672706   734,709 40,170 SH   DFND 8 40,170 0 0
FIRST BANCSHARES INC MS COMMON 318916103   1,004,984 38,683 SH   DFND 2 25,583 0 13,100
FIRST BANCSHARES INC MS COMMON 318916103   9,398,031 361,741 SH   DFND 4 308,895 0 52,846
FIRST BANCSHARES INC MS COMMON 318916103   1,252,704 48,218 SH   DFND 5 48,218 0 0
FIRST BANCSHARES INC MS COMMON 318916103   598 23 SH   DFND 6 23 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   114,456 8,984 SH   DFND 2 0 0 8,984
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   841 66 SH   DFND 4 0 0 66
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   4,179 328 SH   DFND 5 328 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   20,562 1,614 SH   DFND 5 1,614 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   4,765 374 SH   DFND 6 374 0 0
FIRST BUSEY CORP COMMON 319383204   4,866 201 SH   OTR 1 201 0 0
FIRST BUSEY CORP COMMON 319383204   552,981 22,841 SH   DFND 2 0 0 22,841
FIRST BUSEY CORP COMMON 319383204   9,343,850 385,950 SH   DFND 4 364,471 0 21,479
FIRST BUSEY CORP COMMON 319383204   808,493 33,395 SH   DFND 8 33,395 0 0
FIRST BUSINESS FINL SVCS INC COMMON 319390100   124,138 3,356 SH   DFND 2 0 0 3,356
FIRST BUSINESS FINL SVCS INC COMMON 319390100   29,592 800 SH   DFND 5 800 0 0
FIRST BUSINESS FINL SVCS INC COMMON 319390100   63,882 1,727 SH   DFND 5 1,727 0 0
FIRST BUSINESS FINL SVCS INC COMMON 319390100   4,698 127 SH   DFND 6 127 0 0
FIRST CAP INC COMMON 31942S104   152 5 SH   DFND 6 5 0 0
First Citizens Bancshares Inc COM 31946M103   1,156,669 687 SH   SOLE 26 687 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   269,006 7,302 SH   DFND 2 0 0 7,302
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   1,363 37 SH   DFND 4 0 0 37
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   414,118 11,241 SH   DFND 5 11,241 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   1,437 39 SH   DFND 6 39 0 0
FIRST CMNTY CORP S C COMMON 319835104   41,538 2,408 SH   DFND 5 2,408 0 0
FIRST CMNTY CORP S C COMMON 319835104   3,243 188 SH   DFND 6 188 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   748,157 54,175 SH   DFND 2 10,594 0 43,581
FIRST COMWLTH FINL CORP PA COMMON 319829107   9,499,623 687,880 SH   DFND 4 623,260 0 64,620
FIRST COMWLTH FINL CORP PA COMMON 319829107   403,142 29,192 SH   DFND 5 29,192 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   13,948 1,010 SH   DFND 5 1,010 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   4,267 309 SH   DFND 6 309 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   1,033,029 74,803 SH   DFND 8 74,803 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   13,469 8 SH   OTR 1 5 0 3
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   3,367 2 SH   DFND 1 0 0 2
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   1,684 1 SH   OTR 11 0 1 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   1,473,159 875 SH   DFND 15 875 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   18,520 11 SH   OTR 2 11 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   17,319,296 10,287 SH   DFND 2 9,851 0 436
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   378,812 225 SH   DFND 24 225 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   10,102 6 SH   DFND 24 6 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   409,509,691 243,233 SH   DFND 4 236,831 0 6,401
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   15,943,787 9,470 SH   DFND 5 602 0 8,868
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   1,548,921 920 SH   DFND 5 920 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   2,439,551 1,449 SH   DFND 6 1,449 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   5,463,314 3,245 SH   DFND 8 2,465 780 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   67,360 40 SH   SOLE 23 23 0 17
First Financial Bankshares COM 32020R109   448,873 15,201 SH   SOLE 26 15,201 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102   63,094 2,986 SH   DFND 2 0 0 2,986
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102   211 10 SH   DFND 6 10 0 0
FIRST FINL BANCORP OH COMMON 320209109   2,233,577 100,521 SH   DFND 2 60,277 0 40,244
FIRST FINL BANCORP OH COMMON 320209109   76,359,808 3,436,535 SH   DFND 4 3,208,379 0 228,156
FIRST FINL BANCORP OH COMMON 320209109   1,248,053 56,168 SH   DFND 5 56,168 0 0
FIRST FINL BANCORP OH COMMON 320209109   15,287 688 SH   DFND 5 688 0 0
FIRST FINL BANCORP OH COMMON 320209109   4,466,087 200,994 SH   DFND 8 200,994 0 0
FIRST FINL BANCORP OH COMMON 320209109   1,244 56 SH   SOLE 23 0 0 56
FIRST FINL BANKSHARES INC COMMON 32020R109   12,993 440 SH   OTR 1 409 0 31
FIRST FINL BANKSHARES INC COMMON 32020R109   18,811 637 SH   OTR 2 0 0 637
FIRST FINL BANKSHARES INC COMMON 32020R109   5,107,273 172,952 SH   DFND 2 0 0 172,952
FIRST FINL BANKSHARES INC COMMON 32020R109   2,215,134 75,013 SH   DFND 4 4,684 0 70,329
FIRST FINL BANKSHARES INC COMMON 32020R109   1,923,673 65,143 SH   DFND 5 65,143 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   37,710 1,277 SH   DFND 5 1,277 0 0
FIRST FINL CORP IND COMMON 320218100   600,222 16,275 SH   DFND 2 11,398 0 4,877
FIRST FINL CORP IND COMMON 320218100   6,457,725 175,101 SH   DFND 4 149,811 0 25,290
FIRST FINL CORP IND COMMON 320218100   607,561 16,474 SH   DFND 5 16,474 0 0
FIRST FINL CORP IND COMMON 320218100   3,946 107 SH   DFND 5 107 0 0
FIRST FINL CORP IND COMMON 320218100   3,245 88 SH   DFND 6 88 0 0
FIRST FNDTN INC COMMON 32026V104   1,683 257 SH   DFND 1 0 0 257
FIRST FNDTN INC COMMON 32026V104   146,917 22,430 SH   DFND 2 0 0 22,430
FIRST FNDTN INC COMMON 32026V104   88,549 13,519 SH   DFND 4 0 0 13,519
FIRST FNDTN INC COMMON 32026V104   8,620 1,316 SH   DFND 5 1,316 0 0
FIRST FNDTN INC COMMON 32026V104   668 102 SH   DFND 6 102 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106   189 21 SH   DFND 6 21 0 0
FIRST HAWAIIAN INC COMMON 32051X108   9,923 478 SH   OTR 2 478 0 0
FIRST HAWAIIAN INC COMMON 32051X108   1,433,457 69,049 SH   DFND 2 69,049 0 0
FIRST HAWAIIAN INC COMMON 32051X108   81,594,813 3,930,386 SH   DFND 4 3,657,651 0 272,735
FIRST HAWAIIAN INC COMMON 32051X108   1,316,890 63,434 SH   DFND 5 63,434 0 0
FIRST HAWAIIAN INC COMMON 32051X108   5,273 254 SH   DFND 5 254 0 0
FIRST HAWAIIAN INC COMMON 32051X108   4,626,428 222,853 SH   DFND 8 222,853 0 0
FIRST HAWAIIAN INC COMMON 32051X108   1,639 79 SH   SOLE 23 79 0 0
First Horizon Corp COM 320517105   174,747 11,081 SH   SOLE 26 11,081 0 0
First Horizon Corp COMMON 320517105   32,262 2,046 SH   SOLE 23 110 0 1,936
FIRST HORIZON CORPORATION COMMON 320517105   37,706 2,391 SH   OTR 1 2,391 0 0
FIRST HORIZON CORPORATION COMMON 320517105   505 32 SH   DFND 1 0 0 32
FIRST HORIZON CORPORATION COMMON 320517105   5,661 359 SH   OTR 2 0 0 359
FIRST HORIZON CORPORATION COMMON 320517105   8,037,149 509,648 SH   DFND 2 1,296 0 508,352
FIRST HORIZON CORPORATION COMMON 320517105   25,871,442 1,640,548 SH   DFND 4 1,366,646 0 273,902
FIRST HORIZON CORPORATION COMMON 320517105   5,496,870 348,565 SH   DFND 5 256,551 0 92,014
FIRST HORIZON CORPORATION COMMON 320517105   8,927,886 566,131 SH   DFND 5 566,131 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   1,900,400 40,000 SH   OTR 2 40,000 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   10,634,686 223,841 SH   DFND 2 101,891 0 121,950
FIRST INDL RLTY TR INC COMMON 32054K103   70,259,403 1,478,834 SH   OTR 22 0 1,478,834 0
FIRST INDL RLTY TR INC COMMON 32054K103   23,298,381 490,389 SH   DFND 4 303,174 0 187,215
FIRST INDL RLTY TR INC COMMON 32054K103   345,588 7,274 SH   DFND 5 7,274 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   2,836,204 59,697 SH   DFND 5 59,697 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   14,174,703 298,351 SH   DFND 6 298,351 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   9,454 199 SH   SOLE 23 0 0 199
First Indl Rlty Tr Inc Com COM 32054K103   429,576 9,042 SH   SOLE 26 9,042 0 0
FIRST INTERNET BANCORP COMMON 320557101   93,489 3,460 SH   DFND 2 0 0 3,460
FIRST INTERNET BANCORP COMMON 320557101   2,270 84 SH   DFND 5 84 0 0
FIRST INTERNET BANCORP COMMON 320557101   239,262 8,855 SH   DFND 5 8,855 0 0
FIRST INTERNET BANCORP COMMON 320557101   324 12 SH   DFND 6 12 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   6,831 246 SH   OTR 1 246 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   2,587,109 93,162 SH   DFND 2 55,356 0 37,806
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   94,526,664 3,403,913 SH   DFND 4 3,187,162 0 216,751
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   1,583 57 SH   DFND 5 57 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   1,809,188 65,149 SH   DFND 6 65,149 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   4,693,019 168,996 SH   DFND 8 168,996 0 0
FIRST LONG IS CORP COMMON 320734106   91,352 9,117 SH   DFND 2 0 0 9,117
FIRST LONG IS CORP COMMON 320734106   640,358 63,908 SH   DFND 5 63,908 0 0
FIRST LONG IS CORP COMMON 320734106   2,806 280 SH   DFND 6 280 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103   6,701 1,132 SH   DFND 24 1,132 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103   5,523 933 SH   DFND 4 0 0 933
FIRST MAJESTIC SILVER CORP OPTION 32076V903   573,648 96,900 SH Call DFND 5 96,900 0 0
FIRST MERCHANTS CORP COMMON 320817109   12,584 378 SH   DFND 1 0 0 378
FIRST MERCHANTS CORP COMMON 320817109   1,718,430 51,620 SH   DFND 2 26,444 0 25,176
FIRST MERCHANTS CORP COMMON 320817109   19,961,250 599,617 SH   DFND 4 509,378 0 90,239
FIRST MERCHANTS CORP COMMON 320817109   3,196 96 SH   DFND 5 96 0 0
FIRST MERCHANTS CORP COMMON 320817109   1,199,672 36,037 SH   DFND 5 36,037 0 0
FIRST MERCHANTS CORP COMMON 320817109   5,826 175 SH   DFND 6 175 0 0
FIRST MERCHANTS CORP COMMON 320817109   578,347 17,373 SH   DFND 8 17,373 0 0
FIRST MID ILL BANCSHARES INC COMMON 320866106   506,977 15,419 SH   DFND 2 5,675 0 9,744
FIRST MID ILL BANCSHARES INC COMMON 320866106   2,636,220 80,177 SH   DFND 4 68,542 0 11,635
FIRST MID ILL BANCSHARES INC COMMON 320866106   384,071 11,681 SH   DFND 5 11,681 0 0
FIRST NORTHWEST BANCORP COMMON 335834107   126 13 SH   DFND 6 13 0 0
FIRST SOLAR INC COMMON 336433107   76,656 340 SH   OTR 1 0 0 340
FIRST SOLAR INC COMMON 336433107   4,389,706 19,470 SH   DFND 1 28 0 19,442
FIRST SOLAR INC COMMON 336433107   11,949 53 SH   DFND 10 53 0 0
FIRST SOLAR INC COMMON 336433107   132,796 589 SH   OTR 13 0 589 0
FIRST SOLAR INC COMMON 336433107   20,517 91 SH   OTR 2 54 0 37
FIRST SOLAR INC COMMON 336433107   7,448,747 33,038 SH   DFND 2 33,038 0 0
FIRST SOLAR INC COMMON 336433107   43,674,082 193,711 SH   DFND 2 12,230 0 181,481
FIRST SOLAR INC COMMON 336433107   3,898,880 17,293 SH   DFND 24 17,293 0 0
FIRST SOLAR INC COMMON 336433107   4,210,916 18,677 SH   DFND 24 18,677 0 0
FIRST SOLAR INC COMMON 336433107   7,440 33 SH   OTR 4 0 33 0
FIRST SOLAR INC COMMON 336433107   106,826,104 473,814 SH   DFND 4 434,835 0 38,979
FIRST SOLAR INC COMMON 336433107   18,207,248 80,756 SH   DFND 5 80,756 0 0
FIRST SOLAR INC COMMON 336433107   53,965,429 239,357 SH   DFND 5 3,599 0 235,758
FIRST SOLAR INC OPTION 336433907   14,947,998 66,300 SH Call DFND 5 66,300 0 0
FIRST SOLAR INC OPTION 336433957   92,889,520 412,000 SH Put DFND 5 412,000 0 0
FIRST SOLAR INC COMMON 336433107   66,242,177 293,809 SH   DFND 6 293,809 0 0
FIRST SOLAR INC COMMON 336433107   4,185,214 18,563 SH   DFND 8 18,563 0 0
FIRST SOLAR INC COMMON 336433107   3,156 14 SH   SOLE 23 0 0 14
First Solar Inc Com COM 336433107   725,530 3,218 SH   SOLE 26 3,218 0 0
FIRST SVGS FINL GROUP INC COMMON 33621E109   534 30 SH   DFND 6 30 0 0
First TR ETF IV COM 33739Q705   629,732 12,465 SH   SOLE 26 12,465 0 0
First Tr Exchange Traded Fd Ii COM 33734X846   13,737,095 243,479 SH   SOLE 26 243,479 0 0
First Tr Exchange Traded Fd Ii COM 33737A108   642,625 5,560 SH   SOLE 26 5,560 0 0
First Tr Exchange Traded Fd Vi COM 33738R506   16,075,659 293,619 SH   SOLE 26 293,619 0 0
First Tr Exchange Traded Fd Wt COM 33733B100   1,400,220 14,005 SH   SOLE 26 14,005 0 0
FIRST TR EXCHANGE-TRADED FD VI COM 33741X102   319,614 9,575 SH   SOLE 26 9,575 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M ADDED FUND 33740U588   150,061 4,912 SH   SOLE 23 0 0 4,912
FIRST TR HI INC STRAT FOC FUND 33739Q309   1,160,474 26,511 SH   DFND 5 26,511 0 0
FIRST TR HIGH INCOME LONG / COM COMMON 33738E109   5,205 426 SH   SOLE 23 426 0 0
FIRST TR LONG DURATION O-ETF FUND 33738D606   52,785 2,510 SH   SOLE 23 2,510 0 0
First Tr Small Cap Core Alphad COM 33734Y109   5,560,076 61,464 SH   SOLE 26 61,464 0 0
First Tr Value Line Divid Indx COM 33734H106   9,506,813 233,296 SH   SOLE 26 233,296 0 0
FIRST TRST DYN DEVEL INT ETF FUND 33739P608   31,688 498 SH   SOLE 23 498 0 0
FIRST TRST NASD CL EDG SGIIF FUND 33737A108   4,623 40 SH   DFND 5 40 0 0
FIRST TRST NASD CL EDG SGIIF FUND 33737A108   139,274 1,205 SH   DFND 5 1,205 0 0
FIRST TRST NASD CL EDG SGIIF FUND 33737A108   17,221 149 SH   SOLE 23 0 0 149
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   5,042 60 SH   DFND 4 0 0 60
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   435,629 5,183 SH   DFND 5 3,747 0 1,436
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   10,337 123 SH   DFND 5 123 0 0
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   48,946,677 582,421 SH   SOLE 23 477 0 581,944
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   764 8 SH   OTR 11 0 8 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   860 9 SH   DFND 4 0 0 9
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   11,411,345 119,453 SH   DFND 5 107,833 0 11,620
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   281,718 2,949 SH   DFND 5 2,949 0 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   1,320,860 13,831 SH   SOLE 23 278 0 13,553
FIRST TRUST CONSUMER DISCRET FUND 33734X101   1,659,267 27,696 SH   DFND 5 24,548 0 3,148
FIRST TRUST CONSUMER DISCRET FUND 33734X101   518,974 8,662 SH   SOLE 23 0 0 8,662
FIRST TRUST CONSUMER STAPLES FUND 33734X119   537,839 8,347 SH   DFND 5 1,303 0 7,044
FIRST TRUST CONSUMER STAPLES FUND 33734X119   26,528 411 SH   SOLE 23 0 0 411
FIRST TRUST DEVELP MKT EX-US FUND 33737J174   7,234 131 SH   SOLE 23 0 0 131
FIRST TRUST DJ GL SEL DVD FUND 33734X200   65,436 2,930 SH   SOLE 23 0 0 2,930
FIRST TRUST DJ INTERNET IND FUND 33733E302   204,940 1,000 SH   DFND 4 0 0 1,000
FIRST TRUST DJ INTERNET IND FUND 33733E302   9,518,438 46,445 SH   DFND 5 20,333 0 26,112
FIRST TRUST DJ INTERNET IND FUND 33733E302   1,473,909 7,191 SH   SOLE 23 2 0 7,189
FIRST TRUST DORSEYWRIGHT DAL FUND 33738R712   2,764 114 SH   SOLE 23 0 0 114
FIRST TRUST DOW 30 EQL WGHT FUND 33733A201   19,939 536 SH   SOLE 23 530 0 6
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   1,432 25 SH   DFND 4 25 0 0
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   4,957,813 86,575 SH   DFND 5 50,499 0 36,076
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   372,230 6,500 SH   DFND 5 6,500 0 0
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   1,031 18 SH   SOLE 23 0 0 18
FIRST TRUST EMERGING MARKETS FUND 33737J182   2,897 121 SH   SOLE 23 0 0 121
FIRST TRUST EMERGING MARKETS FUND 33737J307   89,291 2,199 SH   SOLE 23 0 0 2,199
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   108,532 1,821 SH   DFND 5 1,821 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   622,105 10,438 SH   DFND 5 10,438 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   37,560 626 SH   SOLE 23 0 0 626
FIRST TRUST ENHAN EQTY INC FUND 337318109   5,976 300 SH   SOLE 23 0 0 300
First Trust ETF Cap Strength E FUND 33733e104   659,378 7,846 SH   SOLE 26 7,846 0 0
First Trust ETF DJ Internet In COM 33733E302   5,880,958 28,696 SH   SOLE 26 28,696 0 0
First Trust ETF IV No America COM 33738D101   1,652,726 54,259 SH   SOLE 26 54,259 0 0
First Trust ETF NY Arca Biotec COM 33733E203   258,395 1,678 SH   SOLE 26 1,678 0 0
First Trust ETF VI Dorsey Wrt COM 33738R605   235,077 4,105 SH   SOLE 26 4,105 0 0
First Trust ETF VI Nasd Tech D COM 33738R118   1,205,660 15,935 SH   SOLE 26 15,935 0 0
FIRST TRUST EUROPE FUND 33737J117   48,092 1,306 SH   SOLE 23 0 0 1,306
FIRST TRUST EUROZONE ALPHADE FUND 33737J505   68,007 1,639 SH   SOLE 23 1,639 0 0
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF FUND 33738R308   2,944 131 SH   SOLE 23 131 0 0
FIRST TRUST FINANCIAL ALPHAD FUND 33734X135   22,219 480 SH   DFND 5 480 0 0
FIRST TRUST GLOBAL TACTICAL FUND 33739H101   28,252 1,181 SH   DFND 5 1,181 0 0
FIRST TRUST GLOBAL TACTICAL FUND 33739H101   0 1 SH   SOLE 23 0 0 1
FIRST TRUST GLOBAL WIND ENER FUND 33736G106   616 38 SH   OTR 11 0 38 0
FIRST TRUST HEALTH CARE ALPH FUND 33734X143   7,630 73 SH   DFND 5 73 0 0
FIRST TRUST HEALTH CARE ALPH FUND 33734X143   1,431,688 13,697 SH   DFND 5 2,811 0 10,886
FIRST TRUST HEALTH CARE ALPH FUND 33734X143   663,403 6,347 SH   SOLE 23 0 0 6,347
FIRST TRUST INDST/PRODUCERS FUND 33734X150   119,844 1,760 SH   SOLE 23 0 0 1,760
FIRST TRUST INDXX NEXTG ETF FUND 33737K205   2,048 25 SH   OTR 11 0 25 0
FIRST TRUST INDXX NEXTG ETF FUND 33737K205   82,100 1,002 SH   SOLE 23 0 0 1,002
FIRST TRUST INSTITUTIONAL PR FUND 33739P855   591,385 32,193 SH   DFND 5 32,193 0 0
FIRST TRUST INSTITUTIONAL PR FUND 33739P855   5,081,969 276,645 SH   DFND 5 276,645 0 0
FIRST TRUST INSTITUTIONAL PR FUND 33739P855   0 1 SH   SOLE 23 0 0 1
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND FUND 33734X853   24,526 521 SH   SOLE 23 0 0 521
First Trust ISE Cloud P COM 33734X192   522,215 5,466 SH   SOLE 26 5,466 0 0
FIRST TRUST L C VAL ALP FUND 33735J101   729,597 9,913 SH   DFND 5 4,491 0 5,422
FIRST TRUST L C VAL ALP FUND 33735J101   1,007,070 13,683 SH   SOLE 23 1,726 0 11,957
FIRST TRUST LARGE CAP CORE A FUND 33734K109   737,803 7,607 SH   DFND 5 6,700 0 907
FIRST TRUST LARGE CAP CORE A FUND 33734K109   84,672 873 SH   SOLE 23 0 0 873
FIRST TRUST LARGE CAP GROWTH FUND 33735K108   41,538 339 SH   DFND 5 339 0 0
FIRST TRUST LARGE CAP GROWTH FUND 33735K108   626,340 5,111 SH   SOLE 23 0 0 5,111
FIRST TRUST LONG/SHORT EQTY FUND 33739P103   443,137 7,080 SH   DFND 5 7,080 0 0
FIRST TRUST LONG/SHORT EQTY FUND 33739P103   181,511 2,900 SH   SOLE 23 697 0 2,203
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200   79,138 1,647 SH   DFND 5 1,647 0 0
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200   9,918,769 206,426 SH   DFND 5 206,426 0 0
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200   3,593,321 74,782 SH   SOLE 23 0 0 74,782
FIRST TRUST MANAGED MUNICIPA FUND 33739N108   199,185 3,901 SH   DFND 5 3,901 0 0
FIRST TRUST MANAGED MUNICIPA FUND 33739N108   20,041,425 392,507 SH   SOLE 23 0 0 392,507
FIRST TRUST MATERIALS ALPHAD FUND 33734X168   1,232 19 SH   OTR 11 0 19 0
FIRST TRUST MATERIALS ALPHAD FUND 33734X168   64 1 SH   SOLE 23 0 0 1
FIRST TRUST MID CAP CORE ALP FUND 33735B108   1,411 13 SH   OTR 11 0 13 0
FIRST TRUST MID CAP CORE ALP FUND 33735B108   77,922 718 SH   DFND 5 718 0 0
FIRST TRUST MID CAP CORE ALP FUND 33735B108   81,951 755 SH   SOLE 23 0 0 755
FIRST TRUST MID CAP GROWTH FUND 33737M102   223,374 3,035 SH   SOLE 23 114 0 2,921
FIRST TRUST MORN DVD LEAD IN FUND 336917109   368,111 9,705 SH   DFND 5 9,578 0 127
FIRST TRUST MORN DVD LEAD IN FUND 336917109   6,638 175 SH   DFND 5 175 0 0
FIRST TRUST MORN DVD LEAD IN FUND 336917109   32,662,669 861,130 SH   SOLE 23 0 0 861,130
First Trust Morningstar Div Le COM 336917109   2,810,282 74,091 SH   SOLE 26 74,091 0 0
FIRST TRUST MULTI CAP GROWTH FUND 33733F101   50,221 407 SH   SOLE 23 0 0 407
FIRST TRUST MULTI CAP VALUE FUND 33733C108   18,551 235 SH   SOLE 23 0 0 235
FIRST TRUST MUNICIPAL HIGH I FUND 33739P301   138,775 2,872 SH   DFND 5 2,872 0 0
FIRST TRUST MUNICIPAL HIGH I FUND 33739P301   1,521,672 31,491 SH   SOLE 23 1,009 0 30,482
First Trust NASDAQ 100 Equal W COM 337344105   5,599,462 45,417 SH   SOLE 26 45,417 0 0
First Trust NASDAQ 100 Equal W COMMON 337344105   687,422 5,575 SH   SOLE 23 0 0 5,575
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500   2,891 85 SH   OTR 11 0 85 0
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500   227,969 6,703 SH   DFND 5 6,703 0 0
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500   374,620 11,015 SH   DFND 5 11,015 0 0
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500   24,046 707 SH   SOLE 23 0 0 707
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   2,877 51 SH   OTR 11 0 51 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   7,109 126 SH   DFND 4 0 0 126
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   35,237,925 624,564 SH   DFND 5 474,914 0 149,650
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   1,549,745 27,468 SH   DFND 5 27,468 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   104,474 1,852 SH   SOLE 23 992 0 860
FIRST TRUST NASDAQ FOOD & BE FUND 33738R852   0 1 SH   SOLE 23 0 0 1
FIRST TRUST NASDAQ OIL & GAS FUND 33738R845   0 1 SH   SOLE 23 0 0 1
FIRST TRUST NASDAQ SEMICONDU FUND 33738R811   90,159 902 SH   SOLE 23 0 0 902
First Trust Nasdaq100 Tech Ind COMMON 337345102   32,048,086 162,301 SH   SOLE 23 94 0 162,207
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   6,292,845 51,041 SH   DFND 5 50,616 0 425
FIRST TRUST NASDQ 100 TECH I FUND 337345102   9,676 49 SH   DFND 5 49 0 0
FIRST TRUST NASDQ 100 TECH I FUND 337345102   814,720 4,126 SH   DFND 5 4,126 0 0
FIRST TRUST NORTH AMERICAN E FUND 33738D101   8,815,825 289,423 SH   DFND 5 236,376 0 53,047
FIRST TRUST NORTH AMERICAN E FUND 33738D101   30 1 SH   DFND 5 1 0 0
FIRST TRUST NORTH AMERICAN E FUND 33738D101   82,212 2,699 SH   SOLE 23 0 0 2,699
FIRST TRUST NY MUNI HIGH INC FUND 33739P822   49,052 1,831 SH   SOLE 23 0 0 1,831
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   1,078 7 SH   DFND 25 7 0 0
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   1,388,374 9,016 SH   DFND 5 4,927 0 4,089
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   303,205 1,969 SH   SOLE 23 8 0 1,961
FIRST TRUST RBA AMERICAN IND FUND 33738R704   3,211 47 SH   DFND 4 0 0 47
FIRST TRUST RBA AMERICAN IND FUND 33738R704   1,547,905 22,660 SH   DFND 5 22,410 0 250
FIRST TRUST RBA AMERICAN IND FUND 33738R704   6,976 102 SH   SOLE 23 0 0 102
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   931 17 SH   OTR 11 0 17 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   1,050,598 19,189 SH   DFND 5 9,189 0 10,000
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   9,080,864 165,816 SH   SOLE 23 734 0 165,082
FIRST TRUST RIVERFRONT DYNAM FUND 33739P707   6,412 97 SH   SOLE 23 68 0 29
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   1,682,494 36,808 SH   DFND 5 28,430 0 8,378
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   16,684 365 SH   DFND 5 365 0 0
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   897,307 19,630 SH   SOLE 23 71 0 19,559
FIRST TRUST SHORT DUR MANAG FUND 33739P830   3,259,598 164,876 SH   SOLE 23 48 0 164,828
FIRST TRUST SMALL CAP CORE A FUND 33734Y109   1,176 13 SH   OTR 11 0 13 0
FIRST TRUST SMALL CAP CORE A FUND 33734Y109   55,633 615 SH   DFND 5 615 0 0
FIRST TRUST SMALL CAP CORE A FUND 33734Y109   284,411 3,144 SH   SOLE 23 920 0 2,224
FIRST TRUST SMID CAP RISING FUND 33741X102   1,602 48 SH   OTR 11 0 48 0
FIRST TRUST SMID CAP RISING FUND 33741X102   200 6 SH   DFND 5 6 0 0
FIRST TRUST SMID CAP RISING FUND 33741X102   3,638 109 SH   DFND 5 109 0 0
FIRST TRUST SMID CAP RISING FUND 33741X102   3,792,202 113,607 SH   SOLE 23 0 0 113,607
FIRST TRUST SSI STRATEGI ETF FUND 33739Q507   238,989 7,054 SH   SOLE 23 91 0 6,963
FIRST TRUST SWITZERLAND FUND 33737J232   7,545 116 SH   SOLE 23 0 0 116
FIRST TRUST TCW OPP FIXED IN FUND 33740F805   8,314,763 193,142 SH   DFND 5 193,142 0 0
FIRST TRUST TCW OPP FIXED IN FUND 33740F805   1,729,275 40,169 SH   DFND 5 40,169 0 0
FIRST TRUST TCW OPP FIXED IN FUND 33740F805   1,600,858 37,186 SH   SOLE 23 0 0 37,186
FIRST TRUST TCW UNCONSTRAINE FUND 33740F888   1,247 51 SH   DFND 5 51 0 0
FIRST TRUST TCW UNCONSTRAINE FUND 33740F888   4,956,626 202,725 SH   DFND 5 202,725 0 0
FIRST TRUST TCW UNCONSTRAINE FUND 33740F888   8,120,639 332,132 SH   SOLE 23 0 0 332,132
FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176   177,956 1,306 SH   DFND 5 1,306 0 0
FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176   580,938 4,263 SH   SOLE 23 0 0 4,263
FIRST TRUST ULTRA SHORT DUR FUND 33740J104   2,883,886 143,763 SH   DFND 5 143,763 0 0
FIRST TRUST US EQUITY OPPORT FUND 336920103   32,865 330 SH   SOLE 23 0 0 330
FIRST TRUST UTILITIES ALPHAD FUND 33734X184   24,439 739 SH   DFND 5 739 0 0
FIRST TRUST UTILITIES ALPHAD FUND 33734X184   13,955 422 SH   SOLE 23 422 0 0
FIRST TRUST VALUE LINE DVD FUND 33734H106   148,697 3,649 SH   DFND 5 3,649 0 0
FIRST TRUST VALUE LINE DVD FUND 33734H106   4,142,564 101,658 SH   DFND 5 96,934 0 4,724
FIRST TRUST VALUE LINE DVD FUND 33734H106   6,738,087 165,351 SH   SOLE 23 1,258 0 164,093
FIRST TRUST WATER ETF FUND 33733B100   978,504 9,787 SH   DFND 5 5,687 0 4,100
FIRST TRUST WATER ETF FUND 33733B100   318,636 3,187 SH   DFND 5 3,187 0 0
FIRST TRUST WATER ETF FUND 33733B100   70,786 708 SH   SOLE 23 0 0 708
FIRST UTD CORP COMMON 33741H107   87,500 4,285 SH   DFND 5 4,285 0 0
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   8,833 503 SH   OTR 1 450 0 53
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   899,546 51,227 SH   DFND 2 37,980 0 13,247
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   24,807,539 1,412,730 SH   DFND 4 1,166,296 0 246,434
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   2,734,759 155,738 SH   DFND 8 155,738 0 0
FIRST WESTN FINL INC COMMON 33751L105   57,817 3,401 SH   DFND 2 0 0 3,401
FIRST WESTN FINL INC COMMON 33751L105   2,720 160 SH   DFND 6 160 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   5,511,129 52,547 SH   DFND 2 1,791 0 50,756
FIRSTCASH HOLDINGS INC COMMON 33768G107   6,318,181 60,242 SH   DFND 4 37,473 0 22,769
FIRSTCASH HOLDINGS INC COMMON 33768G107   26,220 250 SH   DFND 5 250 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   860,540 8,205 SH   DFND 6 8,205 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   6,083 58 SH   SOLE 23 0 0 58
FIRSTENERGY CORP COMMON 337932107   92,460 2,416 SH   OTR 1 188 0 2,228
FIRSTENERGY CORP COMMON 337932107   116,264 3,038 SH   DFND 1 662 0 2,376
FIRSTENERGY CORP COMMON 337932107   3,215 84 SH   DFND 10 84 0 0
FIRSTENERGY CORP COMMON 337932107   2,755 72 SH   DFND 11 72 0 0
FIRSTENERGY CORP COMMON 337932107   3,589,956 93,806 SH   DFND 15 93,806 0 0
FIRSTENERGY CORP COMMON 337932107   201,721 5,271 SH   OTR 2 5,003 0 268
FIRSTENERGY CORP COMMON 337932107   6,105,366 159,534 SH   DFND 2 159,534 0 0
FIRSTENERGY CORP COMMON 337932107   13,190,483 344,669 SH   DFND 2 369 0 344,300
FIRSTENERGY CORP BOND 337932AR8   3,375,764 3,410,000 PRN   DFND 2 3,410,000 0 0
FIRSTENERGY CORP COMMON 337932107   163,949 4,284 SH   DFND 24 4,284 0 0
FIRSTENERGY CORP COMMON 337932107   754,225 19,708 SH   DFND 25 19,708 0 0
FIRSTENERGY CORP COMMON 337932107   3,865 101 SH   OTR 4 0 101 0
FIRSTENERGY CORP COMMON 337932107   30,805,437 804,950 SH   DFND 4 661,748 0 143,202
FIRSTENERGY CORP COMMON 337932107   13,961,814 364,824 SH   DFND 5 364,824 0 0
FIRSTENERGY CORP COMMON 337932107   573,782 14,993 SH   DFND 5 14,993 0 0
FIRSTENERGY CORP BOND 337932AR8   4,456,800 4,502,000 PRN   DFND 5 4,502,000 0 0
FIRSTENERGY CORP COMMON 337932107   26,294,513 687,079 SH   DFND 6 687,079 0 0
FIRSTENERGY CORP COMMON 337932107   2,258,504 59,015 SH   DFND 8 59,015 0 0
FIRSTENERGY CORP COMMON 337932107   54,454 1,423 SH   SOLE 23 0 0 1,423
FIRSTSERVICE CORP NEW COMMON 33767E202   72,223 474 SH   OTR 1 0 0 474
FIRSTSERVICE CORP NEW COMMON 33767E202   115,344 757 SH   DFND 1 0 0 757
FIRSTSERVICE CORP NEW COMMON 33767E202   66,586 437 SH   DFND 10 437 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   11,428 75 SH   DFND 15 75 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   29,560 194 SH   DFND 16 194 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   2,438 16 SH   OTR 2 16 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   6,552 43 SH   DFND 2 0 0 43
FIRSTSERVICE CORP NEW COMMON 33767E202   3,047 20 SH   OTR 4 0 20 0
FIRSTSERVICE CORP NEW COMMON 33767E202   23,445,477 153,872 SH   DFND 4 153,700 0 172
FIRSTSERVICE CORP NEW COMMON 33767E202   6,552 43 SH   DFND 5 43 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   3,551,897 23,311 SH   DFND 5 23,311 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   1,728,333 11,343 SH   DFND 8 9,164 2,110 69
FISCALNOTE HOLDINGS INC COMMON 337655104   37,475 25,668 SH   DFND 2 0 0 25,668
FISCALNOTE HOLDINGS INC COMMON 337655104   1,935 1,325 SH   DFND 6 1,325 0 0
FISERV INC COMMON 337738108   1,224,364 8,215 SH   OTR 1 6,527 0 1,688
FISERV INC COMMON 337738108   2,157,056 14,473 SH   DFND 1 9,371 0 5,102
FISERV INC COMMON 337738108   17,609,821 118,155 SH   DFND 10 94,803 0 23,352
FISERV INC COMMON 337738108   10,433 70 SH   OTR 11 0 70 0
FISERV INC COMMON 337738108   29,150,286 195,587 SH   DFND 11 195,587 0 0
FISERV INC COMMON 337738108   2,174,792 14,592 SH   OTR 13 0 14,592 0
FISERV INC COMMON 337738108   6,950,182 46,633 SH   DFND 15 44,458 0 2,175
FISERV INC COMMON 337738108   15,564,992 104,435 SH   DFND 16 104,435 0 0
FISERV INC COMMON 337738108   8,205,099 55,053 SH   OTR 2 54,424 0 629
FISERV INC COMMON 337738108   160,956,791 1,079,957 SH   DFND 2 661,396 0 418,561
FISERV INC COMMON 337738108   12,668 85 SH   DFND 2 85 0 0
FISERV INC COMMON 337738108   7,272,854 48,798 SH   DFND 24 48,798 0 0
FISERV INC COMMON 337738108   1,921,126 12,890 SH   DFND 24 12,890 0 0
FISERV INC COMMON 337738108   604,804 4,058 SH   OTR 4 0 4,058 0
FISERV INC COMMON 337738108   920,308,782 6,174,911 SH   DFND 4 5,604,824 12,496 557,591
FISERV INC COMMON 337738108   8,274,403 55,518 SH   DFND 5 55,518 0 0
FISERV INC COMMON 337738108   175,221,410 1,175,667 SH   DFND 5 45,311 0 1,130,356
FISERV INC OPTION 337738908   10,432,800 70,000 SH Call DFND 5 70,000 0 0
FISERV INC COMMON 337738108   6,649,420 44,615 SH   DFND 6 44,615 0 0
FISERV INC COMMON 337738108   145,939,074 979,194 SH   DFND 8 852,826 36,760 89,608
FISERV INC COMMON 337738108   150,232 1,008 SH   SOLE 23 25 0 983
Fiserv Inc Com COM 337738108   3,488,654 23,408 SH   SOLE 26 23,408 0 0
FITLIFE BRANDS INC COMMON 33817P306   167 5 SH   DFND 5 5 0 0
FIVE BELOW INC COMMON 33829M101   3,160 29 SH   OTR 1 24 0 5
FIVE BELOW INC COMMON 33829M101   654 6 SH   DFND 1 0 0 6
FIVE BELOW INC COMMON 33829M101   6,094,147 55,925 SH   DFND 2 5,480 0 50,445
FIVE BELOW INC COMMON 33829M101   109 1 SH   OTR 4 0 1 0
FIVE BELOW INC COMMON 33829M101   43,871,649 402,603 SH   DFND 4 360,122 0 42,481
FIVE BELOW INC COMMON 33829M101   19,763,562 181,367 SH   DFND 5 173,384 0 7,983
FIVE BELOW INC OPTION 33829M951   719,202 6,600 SH Put DFND 5 6,600 0 0
FIVE BELOW INC COMMON 33829M101   10,917,486 100,188 SH   DFND 6 100,188 0 0
FIVE BELOW INC COMMON 33829M101   1,890,847 17,352 SH   DFND 8 17,352 0 0
FIVE BELOW INC COMMON 33829M101   15,256 140 SH   SOLE 23 0 0 140
Five Below Inc Com COM 33829M101   193,095 1,772 SH   SOLE 26 1,772 0 0
FIVE POINT HOLDINGS LLC COMMON 33833Q106   11,743 4,008 SH   DFND 5 4,008 0 0
FIVE STAR BANCORP COMMON 33830T103   164,036 6,936 SH   DFND 2 0 0 6,936
FIVE STAR BANCORP COMMON 33830T103   142,042 6,006 SH   DFND 5 6,006 0 0
FIVE9 INC COMMON 338307101   2,381 54 SH   OTR 1 54 0 0
FIVE9 INC COMMON 338307101   2,867 65 SH   OTR 13 0 65 0
FIVE9 INC BOND 338307AD3   3,239,546 3,407,000 PRN   DFND 16 3,407,000 0 0
FIVE9 INC COMMON 338307101   33,472 759 SH   DFND 2 139 0 620
FIVE9 INC COMMON 338307101   6,791 154 SH   DFND 24 154 0 0
FIVE9 INC COMMON 338307101   308,524 6,996 SH   DFND 25 6,996 0 0
FIVE9 INC COMMON 338307101   1,930,742 43,781 SH   DFND 4 5,150 0 38,631
FIVE9 INC COMMON 338307101   7,277 165 SH   DFND 5 165 0 0
FIVE9 INC COMMON 338307101   4,133,802 93,737 SH   DFND 5 93,737 0 0
FIVE9 INC OPTION 338307901   3,519,180 79,800 SH Call DFND 5 79,800 0 0
FIVE9 INC OPTION 338307951   5,349,330 121,300 SH Put DFND 5 121,300 0 0
FIVE9 INC BOND 338307AD3   397,455 418,000 PRN   DFND 5 418,000 0 0
FIVE9 INC COMMON 338307101   13,792,143 312,747 SH   DFND 6 312,747 0 0
FIVE9 INC BOND 338307AD3   489,688 515,000 PRN   DFND 8 0 0 515,000
FIVERR INTL LTD COMMON M4R82T106   22,540 962 SH   DFND 24 962 0 0
FIVERR INTL LTD BOND 33835LAA3   13,293,414 14,493,000 PRN   DFND 5 14,493,000 0 0
FIVERR INTL LTD COMMON M4R82T106   1,734,898 74,046 SH   DFND 5 74,046 0 0
FIVERR INTL LTD COMMON M4R82T106   342,429 14,615 SH   DFND 6 14,615 0 0
Fiverr Intl Ltd Ord Shs COM M4R82T106   593,130 25,315 SH   SOLE 26 25,315 0 0
FLANIGANS ENTERPRISES INC COMMON 338517105   54 2 SH   DFND 5 2 0 0
FLEX LNG LTD COMMON G35947202   351,872 13,013 SH   DFND 2 0 0 13,013
FLEX LNG LTD COMMON G35947202   345,517 12,778 SH   DFND 4 12,710 0 68
FLEX LNG LTD COMMON G35947202   1,420,249 52,524 SH   DFND 5 52,524 0 0
FLEX LNG LTD COMMON G35947202   1,679,400 62,108 SH   DFND 6 62,108 0 0
FLEX LTD COMMON Y2573F102   65,674 2,227 SH   OTR 1 0 0 2,227
FLEX LTD COMMON Y2573F102   48,659 1,650 SH   DFND 1 313 0 1,337
FLEX LTD COMMON Y2573F102   3,627 123 SH   DFND 11 123 0 0
FLEX LTD COMMON Y2573F102   6,750,320 228,902 SH   DFND 2 15,949 0 212,953
FLEX LTD COMMON Y2573F102   122,091,121 4,140,085 SH   DFND 4 3,915,063 0 225,022
FLEX LTD COMMON Y2573F102   26,455,715 897,108 SH   DFND 5 793,440 0 103,668
FLEX LTD COMMON Y2573F102   3,733,228 126,593 SH   DFND 6 126,593 0 0
FLEX LTD COMMON Y2573F102   130,611 4,429 SH   DFND 8 4,429 0 0
FLEX LTD COMMON Y2573F102   15,005 508 SH   SOLE 23 81 0 427
FLEXIBLE SOLUTIONS INTL INC COMMON 33938T104   35 20 SH   DFND 5 20 0 0
FLEXSHARES CREDIT-SCORED LON FUND 33939L753   14,658 344 SH   DFND 5 344 0 0
FLEXSHARES GLOBAL QUALITY RE FUND 33939L787   3,603 66 SH   DFND 5 66 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   152,974 3,811 SH   DFND 5 3,811 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   10,115 252 SH   DFND 5 252 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   20,070 500 SH   SOLE 23 500 0 0
FLEXSHARES HIGH YIELD VALUE FUND 33939L662   40 1 SH   DFND 5 1 0 0
FLEXSHARES IBOXX 3-YEAR TARG FUND 33939L506   2,453 104 SH   DFND 5 104 0 0
FLEXSHARES IBOXX 5-YEAR TARG FUND 33939L605   211 9 SH   DFND 5 9 0 0
FLEXSHARES IBOXX 5-YEAR TARG FUND 33939L605   48,906 2,090 SH   SOLE 23 0 0 2,090
FLEXSHARES MORNINGSTAR DEVEL FUND 33939L803   152,334 2,179 SH   SOLE 23 0 0 2,179
FLEXSHARES MORNINGSTAR US MA FUND 33939L100   120,709 604 SH   DFND 5 604 0 0
FlexShares Mornstar Upstr COM 33939L407   524,911 13,077 SH   SOLE 26 13,077 0 0
FLEXSHARES QUALITY DIVIDEND FUND 33939L860   835,583 12,563 SH   SOLE 23 255 0 12,308
FLEXSHARES STOXX GLOBAL BROA FUND 33939L795   6,321 118 SH   SOLE 23 0 0 118
FLEXSHARES STOXX US ESG SELE FUND 33939L696   19,757 154 SH   SOLE 23 0 0 154
FLEXSHARES TR FLEXSHARES ULTRA FUND 33939L886   2,028 27 SH   SOLE 23 0 0 27
FLEXSHARES-INT QUAL DVD INDE FUND 33939L837   36,310 1,460 SH   DFND 5 1,460 0 0
FLEXSHARES-INT QUAL DVD INDE FUND 33939L837   241,356 9,704 SH   SOLE 23 0 0 9,704
FLEXSHOPPER INC COMMON 33939J303   37 29 SH   DFND 5 29 0 0
FLEXSTEEL INDS INC COMMON 339382103   61,064 1,966 SH   DFND 2 0 0 1,966
FLEXSTEEL INDS INC COMMON 339382103   142,534 4,589 SH   DFND 5 4,589 0 0
Flextronics Intl Ltd COM Y2573F102   10,288,796 348,891 SH   SOLE 26 348,891 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   8,847 89 SH   OTR 1 60 0 29
FLOOR & DECOR HLDGS INC COMMON 339750101   139,770 1,406 SH   DFND 1 0 0 1,406
FLOOR & DECOR HLDGS INC COMMON 339750101   5,169 52 SH   DFND 10 52 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   981,376 9,872 SH   OTR 13 0 9,872 0
FLOOR & DECOR HLDGS INC COMMON 339750101   25,272,507 254,225 SH   DFND 2 48,440 0 205,785
FLOOR & DECOR HLDGS INC COMMON 339750101   6,103,873 61,401 SH   DFND 24 61,401 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   97,636,824 982,163 SH   DFND 4 857,920 0 124,243
FLOOR & DECOR HLDGS INC COMMON 339750101   5,379,870 54,118 SH   DFND 5 7,841 0 46,277
FLOOR & DECOR HLDGS INC COMMON 339750101   59,547 599 SH   DFND 6 599 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   2,316,154 23,299 SH   DFND 8 23,299 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   4,175 42 SH   SOLE 23 0 0 42
Floor & Decor Holdings Inc Cl COM 339750101   701,835 7,060 SH   SOLE 26 7,060 0 0
FLOTEK INDS INC DEL COMMON 343389409   113 23 SH   DFND 6 23 0 0
FLOWERS FOODS INC COMMON 343498101   3,898,364 175,602 SH   DFND 2 0 0 175,602
FLOWERS FOODS INC COMMON 343498101   9,640,838 434,272 SH   DFND 4 337,780 0 96,492
FLOWERS FOODS INC COMMON 343498101   45,532 2,051 SH   DFND 5 880 0 1,171
FLOWERS FOODS INC COMMON 343498101   2,026,172 91,269 SH   DFND 5 91,269 0 0
FLOWERS FOODS INC COMMON 343498101   121,945 5,493 SH   DFND 6 5,493 0 0
FLOWERS FOODS INC COMMON 343498101   385,792 17,378 SH   DFND 8 17,378 0 0
FLOWSERVE CORP COMMON 34354P105   2,165 45 SH   DFND 1 0 0 45
FLOWSERVE CORP COMMON 34354P105   3,175 66 SH   DFND 10 66 0 0
FLOWSERVE CORP COMMON 34354P105   5,787,536 120,323 SH   DFND 2 0 0 120,323
FLOWSERVE CORP COMMON 34354P105   7,718,848 160,475 SH   DFND 4 51,547 0 108,928
FLOWSERVE CORP COMMON 34354P105   13,805 287 SH   DFND 5 287 0 0
FLOWSERVE CORP COMMON 34354P105   1,019,335 21,192 SH   DFND 5 21,192 0 0
FLOWSERVE CORP COMMON 34354P105   5,547,421 115,331 SH   DFND 6 115,331 0 0
FLOWSERVE CORP COMMON 34354P105   2,501 52 SH   SOLE 23 0 0 52
FLUENCE ENERGY INC COMMON 34379V103   449,904 25,946 SH   DFND 2 0 0 25,946
FLUENCE ENERGY INC COMMON 34379V103   397,658 22,933 SH   DFND 4 2,008 0 20,925
FLUENCE ENERGY INC COMMON 34379V103   3,653,555 210,701 SH   DFND 5 210,701 0 0
FLUENCE ENERGY INC COMMON 34379V103   850,614 49,055 SH   DFND 6 49,055 0 0
FLUENT INC COMMON 34380C201   65 18 SH   DFND 5 18 0 0
Fluor Corp COMMON 343412102   1,524 35 SH   SOLE 23 0 0 35
FLUOR CORP NEW COMMON 343412102   7,229 166 SH   OTR 1 166 0 0
FLUOR CORP NEW COMMON 343412102   25,259 580 SH   OTR 2 0 0 580
FLUOR CORP NEW COMMON 343412102   10,044,328 230,639 SH   DFND 2 0 0 230,639
FLUOR CORP NEW COMMON 343412102   2,613 60 SH   DFND 24 60 0 0
FLUOR CORP NEW COMMON 343412102   44 1 SH   OTR 4 0 1 0
FLUOR CORP NEW COMMON 343412102   3,947,241 90,637 SH   DFND 4 5,583 0 85,054
FLUOR CORP NEW COMMON 343412102   289,390 6,645 SH   DFND 5 4,582 0 2,063
FLUOR CORP NEW COMMON 343412102   5,455,596 125,272 SH   DFND 5 125,272 0 0
FLUOR CORP NEW COMMON 343412102   39,239 901 SH   DFND 6 901 0 0
FLUSHING FINL CORP COMMON 343873105   154,381 11,740 SH   DFND 2 0 0 11,740
FLUSHING FINL CORP COMMON 343873105   2,406 183 SH   DFND 4 0 0 183
FLUSHING FINL CORP COMMON 343873105   2,577 196 SH   DFND 5 196 0 0
FLUSHING FINL CORP COMMON 343873105   4,484 341 SH   DFND 6 341 0 0
FLUTTER ENTMT PLC COMMON G3643J108   26,625 146 SH   OTR 1 0 0 146
FLUTTER ENTMT PLC COMMON G3643J108   20,060 110 SH   DFND 1 28 0 82
FLUTTER ENTMT PLC COMMON G3643J108   212,996 1,168 SH   DFND 10 1,168 0 0
FLUTTER ENTMT PLC COMMON G3643J108   29,178 160 SH   DFND 15 160 0 0
FLUTTER ENTMT PLC COMMON G3643J108   87,168 478 SH   DFND 16 478 0 0
FLUTTER ENTMT PLC COMMON G3643J108   17,028,047 93,376 SH   DFND 2 93,283 0 93
FLUTTER ENTMT PLC COMMON G3643J108   3,246,190 17,801 SH   DFND 24 17,801 0 0
FLUTTER ENTMT PLC COMMON G3643J108   31,001,200 170,000 SH   DFND 25 170,000 0 0
FLUTTER ENTMT PLC COMMON G3643J108   29,785,771 163,335 SH   DFND 4 160,136 0 3,199
FLUTTER ENTMT PLC COMMON G3643J108   5,653 31 SH   DFND 5 31 0 0
FLUTTER ENTMT PLC COMMON G3643J108   490,913 2,692 SH   DFND 5 2,692 0 0
FLUTTER ENTMT PLC COMMON G3643J108   164,403,692 901,533 SH   DFND 6 901,533 0 0
FLUTTER ENTMT PLC COMMON G3643J108   883,717 4,846 SH   DFND 8 4,646 0 200
FLYWIRE CORPORATION COMMON 302492103   524 32 SH   OTR 1 0 0 32
FLYWIRE CORPORATION COMMON 302492103   1,205,812 73,570 SH   DFND 2 22,103 0 51,467
FLYWIRE CORPORATION COMMON 302492103   5,405,750 329,820 SH   DFND 4 248,578 0 81,242
FLYWIRE CORPORATION COMMON 302492103   9,834 600 SH   DFND 5 600 0 0
FLYWIRE CORPORATION COMMON 302492103   55,136 3,364 SH   DFND 6 3,364 0 0
Flywire Corporation Com Vtg COM 302492103   8,735,952 533,005 SH   SOLE 26 533,005 0 0
FMC CORP COMMON 302491303   59,967 1,042 SH   OTR 1 0 0 1,042
FMC CORP COMMON 302491303   63,650 1,106 SH   DFND 1 158 0 948
FMC CORP COMMON 302491303   3,223 56 SH   DFND 10 56 0 0
FMC CORP COMMON 302491303   1,439 25 SH   OTR 13 0 25 0
FMC CORP COMMON 302491303   1,212,118 21,062 SH   DFND 15 21,062 0 0
FMC CORP COMMON 302491303   13,639 237 SH   OTR 2 52 0 185
FMC CORP COMMON 302491303   4,004,099 69,576 SH   DFND 2 1,396 0 68,180
FMC CORP COMMON 302491303   2,210,323 38,407 SH   DFND 2 38,407 0 0
FMC CORP COMMON 302491303   110,266 1,916 SH   DFND 24 1,916 0 0
FMC CORP COMMON 302491303   1,082,228 18,805 SH   DFND 24 18,805 0 0
FMC CORP COMMON 302491303   28,717 499 SH   OTR 4 0 499 0
FMC CORP COMMON 302491303   16,789,349 291,735 SH   DFND 4 170,243 0 121,492
FMC CORP COMMON 302491303   1,343,044 23,337 SH   DFND 5 2,855 0 20,482
FMC CORP COMMON 302491303   10,735,895 186,549 SH   DFND 5 186,549 0 0
FMC CORP OPTION 302491953   5,755 100 SH Put DFND 5 100 0 0
FMC CORP COMMON 302491303   8,986,433 156,150 SH   DFND 6 156,150 0 0
FMC CORP COMMON 302491303   109,000 1,894 SH   DFND 8 1,894 0 0
FMC CORP COMMON 302491303   633 11 SH   SOLE 23 0 0 11
FNCB BANCORP INC COMMON 302578109   41 6 SH   DFND 11 6 0 0
FOCUS UNVL INC COMMON 34417J104   16 65 SH   DFND 5 65 0 0
FOCUS UNVL INC COMMON 34417J104   10 43 SH   DFND 6 43 0 0
FOGHORN THERAPEUTICS INC COMMON 344174107   61,887 10,763 SH   DFND 2 0 0 10,763
FOGHORN THERAPEUTICS INC COMMON 344174107   1,668 290 SH   DFND 6 290 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   1,615 15 SH   OTR 1 0 0 15
FOMENTO ECONOMICO MEXICANO S ADR 344419106   24,962,420 231,885 SH   DFND 10 231,885 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   1,334,106 12,393 SH   DFND 16 12,393 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   56,301 523 SH   DFND 18 523 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   153,940 1,430 SH   OTR 2 1,430 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   25,777,115 239,453 SH   DFND 2 238,812 0 641
FOMENTO ECONOMICO MEXICANO S ADR 344419106   108 1 SH   DFND 24 1 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   14,115,499 131,124 SH   OTR 4 0 0 131,124
FOMENTO ECONOMICO MEXICANO S ADR 344419106   147,449,927 1,369,716 SH   DFND 4 1,015,042 9,740 344,934
FOMENTO ECONOMICO MEXICANO S ADR 344419106   4,777,603 44,380 SH   DFND 5 18,546 0 25,834
FOMENTO ECONOMICO MEXICANO S ADR 344419106   24,074,308 223,635 SH   DFND 5 223,635 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   6,153,920 57,166 SH   DFND 6 57,166 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   110,841,500 1,029,647 SH   DFND 8 404,278 97,585 527,784
FOMENTO ECONOMICO MEXICANO S ADR 344419106   8,934 83 SH   SOLE 23 28 0 55
Fomento Economico Mexicano SAB COM 344419106   437,599 4,065 SH   SOLE 26 4,065 0 0
FONAR CORP COMMON 344437405   7,792 487 SH   DFND 4 0 0 487
FONAR CORP COMMON 344437405   11,616 726 SH   DFND 5 726 0 0
FOOT LOCKER INC COMMON 344849104   29,904 1,200 SH   OTR 2 0 0 1,200
FOOT LOCKER INC COMMON 344849104   886,903 35,590 SH   DFND 2 0 0 35,590
FOOT LOCKER INC COMMON 344849104   2,492 100 SH   DFND 2 0 0 100
FOOT LOCKER INC COMMON 344849104   1,274,608 51,148 SH   DFND 4 22,833 0 28,315
FOOT LOCKER INC COMMON 344849104   15,351 616 SH   DFND 5 616 0 0
FOOT LOCKER INC OPTION 344849954   1,246,000 50,000 SH Put DFND 5 50,000 0 0
FOOT LOCKER INC COMMON 344849104   4,785 192 SH   DFND 6 192 0 0
FORAFRIC GLOBAL PLC COMMON X3R81D102   25,010 2,344 SH   DFND 2 0 0 2,344
FORAFRIC GLOBAL PLC COMMON X3R81D102   4,866 456 SH   DFND 5 456 0 0
FORAFRIC GLOBAL PLC COMMON X3R81D102   1,366 128 SH   DFND 6 128 0 0
Ford Motor Co COM 345370860   508,162 40,523 SH   SOLE 26 40,523 0 0
Ford Motor Co COMMON 345370860   57,257 4,566 SH   SOLE 23 868 0 3,698
FORD MTR CO DEL COMMON 345370860   223,463 17,820 SH   OTR 1 1,214 0 16,606
FORD MTR CO DEL COMMON 345370860   201,392 16,060 SH   DFND 1 1,952 0 14,108
FORD MTR CO DEL COMMON 345370860   2,096,349 167,173 SH   OTR 11 0 286 166,887
FORD MTR CO DEL COMMON 345370860   81,460 6,496 SH   DFND 15 6,496 0 0
FORD MTR CO DEL BOND 345370CZ1   2,576,945 2,544,000 PRN   DFND 16 2,544,000 0 0
FORD MTR CO DEL COMMON 345370860   268,883 21,442 SH   OTR 2 18,127 0 3,315
FORD MTR CO DEL COMMON 345370860   21,598,294 1,722,352 SH   DFND 2 10,118 0 1,712,234
FORD MTR CO DEL COMMON 345370860   15,135,642 1,206,989 SH   DFND 2 1,206,989 0 0
FORD MTR CO DEL COMMON 345370860   4,788,876 381,888 SH   DFND 24 381,888 0 0
FORD MTR CO DEL COMMON 345370860   21,644 1,726 SH   OTR 4 0 1,726 0
FORD MTR CO DEL COMMON 345370860   34,305,486 2,735,684 SH   DFND 4 1,335,677 0 1,400,007
FORD MTR CO DEL BOND 345370CZ1   4,090,292 4,038,000 PRN   OTR 4 0 4,038,000 0
FORD MTR CO DEL BOND 345370CZ1   12,774,312 12,611,000 PRN   DFND 4 8,573,000 0 4,038,000
FORD MTR CO DEL COMMON 345370860   5,476,995 436,762 SH   DFND 5 351,785 0 84,977
FORD MTR CO DEL COMMON 345370860   9,404,549 749,964 SH   DFND 5 749,964 0 0
FORD MTR CO DEL OPTION 345370900   3,086,094 246,100 SH Call DFND 5 246,100 0 0
FORD MTR CO DEL OPTION 345370950   782,496 62,400 SH Put DFND 5 62,400 0 0
FORD MTR CO DEL BOND 345370CZ1   11,022,922 10,882,000 PRN   DFND 5 10,882,000 0 0
FORD MTR CO DEL COMMON 345370860   95,358,674 7,604,360 SH   DFND 6 7,604,360 0 0
FORD MTR CO DEL COMMON 345370860   1,186,560 94,622 SH   DFND 8 94,622 0 0
FORD MTR CO DEL BOND 345370CZ1   15,379,620 15,183,000 PRN   DFND 8 13,556,000 727,000 900,000
FORESIGHT AUTONOMOUS HLDGS L ADR 345523203   134 138 SH   DFND 24 138 0 0
FORESIGHT AUTONOMOUS HLDGS L ADR 345523203   151 156 SH   DFND 5 156 0 0
FORESTAR GROUP INC COMMON 346232101   899,111 28,106 SH   DFND 2 19,999 0 8,107
FORESTAR GROUP INC COMMON 346232101   9,883,886 308,968 SH   DFND 4 258,037 0 50,931
FORESTAR GROUP INC COMMON 346232101   2,431 76 SH   DFND 6 76 0 0
FORGE GLOBAL HOLDINGS INC COMMON 34629L103   71,393 48,899 SH   DFND 2 0 0 48,899
FORGE GLOBAL HOLDINGS INC COMMON 34629L103   53,655 36,750 SH   DFND 5 36,750 0 0
FORGE GLOBAL HOLDINGS INC COMMON 34629L103   2,898 1,985 SH   DFND 6 1,985 0 0
FORIAN INC COMMON 34630N106   90 34 SH   DFND 5 34 0 0
FORIAN INC COMMON 34630N106   80,955 30,549 SH   DFND 5 29,010 0 1,539
FORIAN INC COMMON 34630N106   27 10 SH   DFND 6 10 0 0
FORMFACTOR INC COMMON 346375108   2,864,461 47,323 SH   DFND 2 14,300 0 33,023
FORMFACTOR INC COMMON 346375108   17,761,681 293,436 SH   DFND 4 218,963 0 74,473
FORMFACTOR INC COMMON 346375108   5,772,080 95,359 SH   DFND 5 95,359 0 0
FORMFACTOR INC COMMON 346375108   126,508 2,090 SH   DFND 5 678 0 1,412
FORMFACTOR INC COMMON 346375108   4,419 73 SH   DFND 6 73 0 0
FORMFACTOR INC COMMON 346375108   8,898 147 SH   SOLE 23 0 0 147
FORRESTER RESH INC COMMON 346563109   87,006 5,094 SH   DFND 2 0 0 5,094
FORRESTER RESH INC COMMON 346563109   3,177 186 SH   DFND 6 186 0 0
FORTE BIOSCIENCES INC COMMON 34962G109   9 17 SH   DFND 6 17 0 0
FORTINET INC COMMON 34959E109   195,395 3,242 SH   OTR 1 536 0 2,706
FORTINET INC COMMON 34959E109   145,914 2,421 SH   DFND 1 222 0 2,199
FORTINET INC COMMON 34959E109   658,992 10,934 SH   DFND 10 10,934 0 0
FORTINET INC COMMON 34959E109   241,864 4,013 SH   DFND 15 4,013 0 0
FORTINET INC COMMON 34959E109   243,431 4,039 SH   DFND 16 4,039 0 0
FORTINET INC COMMON 34959E109   27,604 458 SH   OTR 2 274 0 184
FORTINET INC COMMON 34959E109   11,744,092 194,858 SH   DFND 2 194,858 0 0
FORTINET INC COMMON 34959E109   17,162,907 284,767 SH   DFND 2 6,239 0 278,528
FORTINET INC COMMON 34959E109   1,357,039 22,516 SH   DFND 24 22,516 0 0
FORTINET INC COMMON 34959E109   9,884 164 SH   OTR 4 0 164 0
FORTINET INC COMMON 34959E109   61,634,332 1,022,637 SH   DFND 4 557,298 0 465,339
FORTINET INC COMMON 34959E109   16,271,996 269,985 SH   DFND 5 138,234 0 131,751
FORTINET INC COMMON 34959E109   21,952,564 364,237 SH   DFND 5 364,237 0 0
FORTINET INC OPTION 34959E909   17,864,028 296,400 SH Call DFND 5 296,400 0 0
FORTINET INC OPTION 34959E959   35,233,842 584,600 SH Put DFND 5 584,600 0 0
FORTINET INC COMMON 34959E109   8,911,100 147,853 SH   DFND 6 147,853 0 0
FORTINET INC COMMON 34959E109   14,049,600 233,111 SH   DFND 8 163,999 46,802 22,310
FORTINET INC COMMON 34959E109   124,879 2,072 SH   SOLE 23 54 0 2,018
Fortinet Inc Com COM 34959E109   1,305,087 21,654 SH   SOLE 26 21,654 0 0
FORTIS INC COMMON 349553107   206,551 5,318 SH   DFND 10 5,318 0 0
FORTIS INC COMMON 349553107   3,570,522 91,929 SH   DFND 15 91,929 0 0
FORTIS INC COMMON 349553107   91,274 2,350 SH   DFND 16 2,350 0 0
FORTIS INC COMMON 349553107   226,126 5,822 SH   DFND 24 5,822 0 0
FORTIS INC COMMON 349553107   87,285,132 2,247,300 SH   DFND 4 2,241,005 0 6,295
FORTIS INC COMMON 349553107   167,439 4,311 SH   DFND 5 4,311 0 0
FORTIS INC COMMON 349553107   2,378,290 61,233 SH   DFND 5 61,233 0 0
FORTIS INC COMMON 349553107   1,177,007 30,304 SH   DFND 6 30,304 0 0
FORTIS INC COMMON 349553107   7,417,935 190,987 SH   DFND 8 156,719 25,642 8,626
FORTIVE CORP COMMON 34959J108   144,495 1,950 SH   OTR 1 208 0 1,742
FORTIVE CORP COMMON 34959J108   142,717 1,926 SH   DFND 1 685 0 1,241
FORTIVE CORP COMMON 34959J108   3,409 46 SH   DFND 11 46 0 0
FORTIVE CORP COMMON 34959J108   32,900 444 SH   DFND 15 444 0 0
FORTIVE CORP COMMON 34959J108   1,090,011 14,710 SH   DFND 16 14,710 0 0
FORTIVE CORP COMMON 34959J108   44,905 606 SH   OTR 2 305 0 301
FORTIVE CORP COMMON 34959J108   8,005,468 108,036 SH   DFND 2 108,036 0 0
FORTIVE CORP COMMON 34959J108   17,127,178 231,136 SH   DFND 2 369 0 230,767
FORTIVE CORP COMMON 34959J108   514,328 6,941 SH   DFND 24 6,941 0 0
FORTIVE CORP COMMON 34959J108   69,728 941 SH   OTR 4 0 941 0
FORTIVE CORP COMMON 34959J108   23,561,089 317,963 SH   DFND 4 153,487 0 164,476
FORTIVE CORP COMMON 34959J108   7,172,287 96,792 SH   DFND 5 95,729 0 1,063
FORTIVE CORP COMMON 34959J108   6,748,880 91,078 SH   DFND 5 91,078 0 0
FORTIVE CORP COMMON 34959J108   5,192,483 70,074 SH   DFND 6 70,074 0 0
FORTIVE CORP COMMON 34959J108   289,879 3,912 SH   DFND 8 3,912 0 0
FORTIVE CORP COMMON 34959J108   65,949 890 SH   SOLE 23 141 0 749
Fortive Corp Com COM 34959J108   37,637,466 507,928 SH   SOLE 26 507,928 0 0
FORTREA HLDGS INC COMMON 34965K107   1,727 74 SH   OTR 1 69 0 5
FORTREA HLDGS INC COMMON 34965K107   70 3 SH   OTR 11 0 3 0
FORTREA HLDGS INC COMMON 34965K107   980 42 SH   OTR 2 42 0 0
FORTREA HLDGS INC COMMON 34965K107   21,146 906 SH   DFND 2 650 0 256
FORTREA HLDGS INC COMMON 34965K107   1,481,483 63,474 SH   DFND 2 63,474 0 0
FORTREA HLDGS INC COMMON 34965K107   117 5 SH   OTR 4 0 5 0
FORTREA HLDGS INC COMMON 34965K107   4,723,106 202,361 SH   DFND 4 150,437 0 51,924
FORTREA HLDGS INC COMMON 34965K107   8,076 346 SH   DFND 5 346 0 0
FORTREA HLDGS INC COMMON 34965K107   527,997 22,622 SH   DFND 6 22,622 0 0
FORTREA HLDGS INC COMMON 34965K107   247,497 10,604 SH   DFND 8 10,604 0 0
FORTREA HLDGS INC COMMON 34965K107   4,900 210 SH   SOLE 23 6 0 204
FORTRESS BIOTECH INC COMMON 34960Q307   1,139 666 SH   DFND 5 666 0 0
FORTRESS BIOTECH INC COMMON 34960Q307   10 6 SH   DFND 6 6 0 0
FORTUNA MNG CORP COMMON 349942102   101,111 20,677 SH   DFND 4 0 0 20,677
FORTUNA MNG CORP COMMON 349942102   7,576,395 1,549,365 SH   DFND 5 1,549,365 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   1,688 26 SH   OTR 1 0 0 26
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   3,831 59 SH   DFND 1 0 0 59
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   714 11 SH   OTR 11 0 11 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   856,688 13,192 SH   DFND 15 13,192 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   117,347 1,807 SH   OTR 2 70 0 1,737
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   17,402,621 267,980 SH   DFND 2 146,351 0 121,629
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   2,468 38 SH   DFND 2 0 0 38
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   152,089 2,342 SH   DFND 24 2,342 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   303,018,808 4,666,135 SH   DFND 4 4,484,516 0 181,618
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   8,313,229 128,014 SH   DFND 5 2,581 0 125,433
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   3,686,189 56,763 SH   DFND 5 56,763 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   1,854,751 28,561 SH   DFND 6 28,561 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   2,461,875 37,910 SH   DFND 8 37,910 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   24,800 382 SH   SOLE 23 100 0 282
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   84,249 4,997 SH   DFND 2 0 0 4,997
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   2,613 155 SH   DFND 6 155 0 0
FORWARD AIR CORP COMMON 349853101   305 16 SH   OTR 1 0 0 16
FORWARD AIR CORP COMMON 349853101   203,176 10,671 SH   DFND 2 0 0 10,671
FORWARD AIR CORP COMMON 349853101   379,124 19,912 SH   DFND 4 19,742 0 170
FORWARD AIR CORP COMMON 349853101   8,701 457 SH   DFND 5 457 0 0
FORWARD AIR CORP COMMON 349853101   124,579 6,543 SH   DFND 5 6,543 0 0
FORWARD AIR CORP COMMON 349853101   73,437 3,857 SH   DFND 8 3,857 0 0
FOSSIL GROUP INC COMMON 34988V106   210 146 SH   DFND 5 146 0 0
FOSSIL GROUP INC COMMON 34988V106   2,782 1,932 SH   DFND 6 1,932 0 0
FOSTER L B CO COMMON 350060109   83,175 3,865 SH   DFND 2 0 0 3,865
FOSTER L B CO COMMON 350060109   646 30 SH   DFND 4 0 0 30
FOSTER L B CO COMMON 350060109   194,218 9,025 SH   DFND 5 9,025 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109   2,620,768 106,233 SH   DFND 2 67,132 0 39,101
FOUR CORNERS PPTY TR INC COMMON 35086T109   5,154,900 208,954 SH   DFND 4 152,223 0 56,731
FOUR CORNERS PPTY TR INC COMMON 35086T109   458,739 18,595 SH   DFND 5 18,595 0 0
Four Corners Property Trust In COM 35086T109   294,412 11,934 SH   SOLE 26 11,934 0 0
FOX CORP COMMON 35137L105   56,814 1,653 SH   OTR 1 611 0 1,042
FOX CORP COMMON 35137L105   67,640 1,968 SH   DFND 1 366 0 1,602
FOX CORP COMMON 35137L204   38,872 1,214 SH   OTR 1 550 0 664
FOX CORP COMMON 35137L204   7,140 223 SH   DFND 1 92 0 131
FOX CORP COMMON 35137L105   6,221 181 SH   DFND 10 181 0 0
FOX CORP COMMON 35137L105   28,252 822 SH   DFND 15 822 0 0
FOX CORP COMMON 35137L105   33,064 962 SH   OTR 2 529 0 433
FOX CORP COMMON 35137L105   3,512,408 102,194 SH   DFND 2 1,591 0 100,603
FOX CORP COMMON 35137L105   2,435,183 70,852 SH   DFND 2 70,849 0 3
FOX CORP COMMON 35137L204   801 25 SH   OTR 2 0 0 25
FOX CORP COMMON 35137L204   1,305,551 40,773 SH   DFND 2 40,773 0 0
FOX CORP COMMON 35137L204   1,845,217 57,627 SH   DFND 2 188 0 57,439
FOX CORP COMMON 35137L105   53,170 1,547 SH   DFND 24 1,547 0 0
FOX CORP COMMON 35137L105   2,715 79 SH   OTR 4 0 79 0
FOX CORP COMMON 35137L105   6,551,383 190,613 SH   DFND 4 117,219 0 73,394
FOX CORP COMMON 35137L204   6,116 191 SH   OTR 4 0 191 0
FOX CORP COMMON 35137L204   2,821,763 88,125 SH   DFND 4 32,966 0 55,159
FOX CORP COMMON 35137L105   6,245,510 181,714 SH   DFND 5 181,714 0 0
FOX CORP COMMON 35137L105   953,699 27,748 SH   DFND 5 20,870 0 6,878
FOX CORP COMMON 35137L204   4,392,664 137,185 SH   DFND 5 137,185 0 0
FOX CORP COMMON 35137L204   26,929 841 SH   DFND 5 638 0 203
FOX CORP COMMON 35137L105   12,728,345 370,333 SH   DFND 6 370,333 0 0
FOX CORP COMMON 35137L204   295,096 9,216 SH   DFND 6 9,216 0 0
FOX CORP COMMON 35137L105   1,887,360 54,913 SH   DFND 8 36,287 0 18,626
FOX CORP COMMON 35137L204   38,872 1,214 SH   DFND 8 1,214 0 0
FOX CORP COMMON 35137L105   790 23 SH   SOLE 23 0 0 23
FOX CORP COMMON 35137L204   344 10 SH   SOLE 23 0 0 10
Fox Corp Class A COM 35137L105   319,395 9,293 SH   SOLE 26 9,293 0 0
FOX FACTORY HLDG CORP COMMON 35138V102   1,037,001 21,519 SH   DFND 2 3,433 0 18,086
FOX FACTORY HLDG CORP COMMON 35138V102   1,388,258 28,808 SH   DFND 4 1,367 0 27,441
FOX FACTORY HLDG CORP COMMON 35138V102   16,144 335 SH   DFND 5 335 0 0
FOX FACTORY HLDG CORP COMMON 35138V102   33,540 696 SH   DFND 6 696 0 0
FRACTYL HEALTH INC COMMON 35168W103   13,655 3,198 SH   DFND 2 0 0 3,198
FRACTYL HEALTH INC COMMON 35168W103   867 203 SH   DFND 5 203 0 0
FRANCO NEV CORP COMMON 351858105   249,840 2,108 SH   DFND 10 2,108 0 0
FRANCO NEV CORP COMMON 351858105   1,422 12 SH   OTR 13 0 12 0
FRANCO NEV CORP COMMON 351858105   96,238 812 SH   DFND 15 812 0 0
FRANCO NEV CORP COMMON 351858105   110,461 932 SH   DFND 16 932 0 0
FRANCO NEV CORP COMMON 351858105   71,705 605 SH   DFND 2 605 0 0
FRANCO NEV CORP COMMON 351858105   109,157 921 SH   DFND 24 921 0 0
FRANCO NEV CORP COMMON 351858105   17,541 148 SH   DFND 24 148 0 0
FRANCO NEV CORP COMMON 351858105   85,519,528 721,562 SH   DFND 4 718,600 0 2,962
FRANCO NEV CORP COMMON 351858105   9,673,839 81,622 SH   DFND 5 60,445 0 21,177
FRANCO NEV CORP COMMON 351858105   11,125,946 93,874 SH   DFND 5 93,874 0 0
FRANCO NEV CORP COMMON 351858105   109,750 926 SH   DFND 6 926 0 0
FRANCO NEV CORP COMMON 351858105   7,775,386 65,604 SH   DFND 8 55,108 10,165 331
FRANKLIN BSP RLTY TR INC COMMON 35243J101   440,899 34,992 SH   DFND 2 0 0 34,992
FRANKLIN BSP RLTY TR INC COMMON 35243J101   386,392 30,666 SH   DFND 4 2,694 0 27,972
FRANKLIN BSP RLTY TR INC COMMON 35243J101   881,609 69,969 SH   DFND 5 69,969 0 0
FRANKLIN BSP RLTY TR INC COMMON 35243J101   1,260 100 SH   DFND 6 100 0 0
FRANKLIN BSP RLTY TR INC COMMON 35243J101   1,928 153 SH   SOLE 23 0 0 153
FRANKLIN COVEY CO COMMON 353469109   184,376 4,852 SH   DFND 2 0 0 4,852
FRANKLIN COVEY CO COMMON 353469109   38 1 SH   DFND 4 0 0 1
FRANKLIN COVEY CO COMMON 353469109   28,120 740 SH   DFND 5 740 0 0
FRANKLIN COVEY CO COMMON 353469109   304 8 SH   DFND 6 8 0 0
FRANKLIN DYNAMIC MUNCIPAL B FUND 35473P868   5,118,471 209,767 SH   SOLE 23 26,553 0 183,214
FRANKLIN ELEC INC COMMON 353514102   1,859,650 19,307 SH   DFND 2 0 0 19,307
FRANKLIN ELEC INC COMMON 353514102   217,683 2,260 SH   DFND 24 2,260 0 0
FRANKLIN ELEC INC COMMON 353514102   8,407,965 87,292 SH   DFND 4 54,322 0 32,970
FRANKLIN ELEC INC COMMON 353514102   853,010 8,856 SH   DFND 5 8,856 0 0
FRANKLIN ELEC INC COMMON 353514102   433,536 4,501 SH   DFND 5 4,501 0 0
FRANKLIN ELEC INC COMMON 353514102   14,641 152 SH   SOLE 23 0 0 152
FRANKLIN EMERGING MARKET COR FUND 35473P207   158,854 5,972 SH   SOLE 23 80 0 5,892
FRANKLIN FTSE AUSTRALIA ETF FUND 35473P843   173,867 6,033 SH   SOLE 23 5,889 0 144
FRANKLIN FTSE CANADA ETF FUND 35473P827   559,146 16,698 SH   OTR 1 4,451 0 12,247
FRANKLIN FTSE CANADA ETF FUND 35473P827   642,626 19,191 SH   DFND 1 17,101 0 2,090
FRANKLIN FTSE CANADA ETF FUND 35473P827   1,072 32 SH   OTR 11 0 32 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   43,272,628 1,292,268 SH   DFND 11 1,292,268 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   295,579 8,827 SH   OTR 2 8,827 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   45,976,807 1,373,024 SH   DFND 2 1,352,797 0 20,227
FRANKLIN FTSE CANADA ETF FUND 35473P827   406,685 12,145 SH   DFND 5 12,145 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   13,461 402 SH   SOLE 23 0 0 402
FRANKLIN FTSE INDIA ETF FUND 35473P769   140,746 3,531 SH   DFND 5 3,531 0 0
FRANKLIN FTSE INDIA ETF FUND 35473P769   200,496 5,030 SH   SOLE 23 0 0 5,030
FRANKLIN FTSE JAPAN ETF FUND 35473P744   288 10 SH   DFND 11 10 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   20,017 696 SH   DFND 2 696 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   3,192 111 SH   DFND 4 0 0 111
FRANKLIN FTSE JAPAN ETF FUND 35473P744   424,756 14,769 SH   DFND 5 14,769 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   436,289 15,170 SH   SOLE 23 14,170 0 1,000
FRANKLIN FTSE JPN HEDGED ETF FUND 35473P637   3,184 100 SH   SOLE 23 0 0 100
FRANKLIN FTSE LATIN AMERICA FUND 35473P561   3,881 194 SH   SOLE 23 0 0 194
FRANKLIN FTSE SOUTH KOREA FUND 35473P710   284 13 SH   DFND 5 13 0 0
FRANKLIN FTSE UNITED KINGDOM FUND 35473P678   15,564 592 SH   SOLE 23 0 0 592
FRANKLIN HIGH YIELD CORPORAT FUND 35473P629   58,707 2,476 SH   SOLE 23 2,217 0 259
FRANKLIN INCOME FOCUS ETF FUND 35473P439   37,475 1,449 SH   DFND 2 1,449 0 0
FRANKLIN INCOME FOCUS ETF FUND 35473P439   7,371 285 SH   DFND 5 285 0 0
FRANKLIN INTERNATIONAL CORE FUND 35473P108   293,531 9,390 SH   SOLE 23 125 0 9,265
FRANKLIN INTERNATIONAL LOW V FUND 52468L505   3,343,570 112,806 SH   SOLE 23 41 0 112,765
FRANKLIN INVESTMENT GRADE CO FUND 35473P603   7,620 361 SH   SOLE 23 198 0 163
FRANKLIN RESOURCES INC COMMON 354613101   46,600 2,085 SH   OTR 1 486 0 1,599
FRANKLIN RESOURCES INC COMMON 354613101   93,043 4,163 SH   DFND 1 401 0 3,762
FRANKLIN RESOURCES INC COMMON 354613101   92,864 4,155 SH   OTR 2 4,048 0 107
FRANKLIN RESOURCES INC COMMON 354613101   3,121,133 139,648 SH   DFND 2 6,259 0 133,389
FRANKLIN RESOURCES INC COMMON 354613101   335 15 SH   DFND 2 15 0 0
FRANKLIN RESOURCES INC COMMON 354613101   24,853 1,112 SH   DFND 24 1,112 0 0
FRANKLIN RESOURCES INC COMMON 354613101   5,766 258 SH   OTR 4 0 258 0
FRANKLIN RESOURCES INC COMMON 354613101   5,232,517 234,117 SH   DFND 4 132,788 0 101,329
FRANKLIN RESOURCES INC COMMON 354613101   817,518 36,578 SH   DFND 5 36,578 0 0
FRANKLIN RESOURCES INC COMMON 354613101   2,803,629 125,442 SH   DFND 6 125,442 0 0
FRANKLIN RESOURCES INC COMMON 354613101   207,766 9,296 SH   DFND 8 4,970 0 4,326
FRANKLIN RESOURCES INC COMMON 354613101   849 38 SH   SOLE 23 0 0 38
FRANKLIN SENIOR LOAN ETF FUND 35473P595   1,411,605 57,829 SH   SOLE 23 0 0 57,829
FRANKLIN STR PPTYS CORP COMMON 35471R106   63,602 41,570 SH   DFND 2 0 0 41,570
FRANKLIN STR PPTYS CORP COMMON 35471R106   2 1 SH   DFND 24 1 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   115,599 75,555 SH   DFND 5 75,555 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   603 394 SH   DFND 6 394 0 0
FRANKLIN U.S. CORE BOND ETF FUND 35473P553   127 6 SH   DFND 5 6 0 0
FRANKLIN U.S. CORE BOND ETF FUND 35473P553   15,521,263 734,560 SH   SOLE 23 39,162 0 695,398
FRANKLIN U.S. CORE DIVIDEND FUND 35473P306   534,481 12,688 SH   SOLE 23 149 0 12,539
FRANKLIN U.S. EQUITY INDEX E FUND 35473P405   15,571,139 326,770 SH   SOLE 23 51,123 0 275,647
FRANKLIN U.S. LARGE CAP MULT FUND 35473P801   12,603,253 226,758 SH   SOLE 23 36,812 0 189,946
FRANKLIN U.S. LOW VOLATILITY FUND 52468L406   13,971 390 SH   OTR 11 0 390 0
FRANKLIN U.S. LOW VOLATILITY FUND 52468L406   1,984,705 55,403 SH   SOLE 23 11,623 0 43,780
FRANKLIN U.S. MID CAP MULTIF FUND 35473P884   308 6 SH   DFND 5 6 0 0
FRANKLIN U.S. MID CAP MULTIF FUND 35473P884   13,335 260 SH   SOLE 23 0 0 260
FRANKLIN U.S. TREASURY BOND FUND 35473P488   238,374 11,731 SH   SOLE 23 11,731 0 0
FREEDOM 100 EMEGING MRKT ETF FUND 02072L607   142,975 4,048 SH   DFND 5 4,048 0 0
FREEDOM HLDG CORP NEV COMMON 356390104   658,242 8,730 SH   DFND 4 567 0 8,163
FREEDOM HLDG CORP NEV COMMON 356390104   679 9 SH   DFND 6 9 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   256,219 5,272 SH   OTR 1 411 0 4,861
FREEPORT-MCMORAN INC COMMON 35671D857   334,125 6,875 SH   DFND 1 340 0 6,535
FREEPORT-MCMORAN INC COMMON 35671D857   1,361 28 SH   DFND 11 28 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   96,034 1,976 SH   OTR 13 0 1,976 0
FREEPORT-MCMORAN INC COMMON 35671D857   112,801 2,321 SH   DFND 15 2,321 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   225,310 4,636 SH   OTR 2 3,611 0 1,025
FREEPORT-MCMORAN INC COMMON 35671D857   82,065,571 1,688,592 SH   DFND 2 857,213 0 831,379
FREEPORT-MCMORAN INC COMMON 35671D857   21,481,200 442,000 SH   DFND 2 442,000 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   3,332,405 68,568 SH   DFND 24 68,568 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   264,578 5,444 SH   DFND 24 5,444 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   46,403 954 SH   OTR 4 0 954 0
FREEPORT-MCMORAN INC COMMON 35671D857   667,412,553 13,732,768 SH   DFND 4 12,835,113 0 897,655
FREEPORT-MCMORAN INC COMMON 35671D857   72,238,214 1,486,382 SH   DFND 5 371,854 0 1,114,528
FREEPORT-MCMORAN INC COMMON 35671D857   38,833,393 799,041 SH   DFND 5 799,041 0 0
FREEPORT-MCMORAN INC OPTION 35671D907   31,910,760 656,600 SH Call DFND 5 656,600 0 0
FREEPORT-MCMORAN INC OPTION 35671D957   38,787,660 798,100 SH Put DFND 5 798,100 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   49,360,153 1,015,641 SH   DFND 6 1,015,641 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   139,853,061 2,877,635 SH   DFND 8 2,742,537 34,005 101,093
Freeport-McMoran Inc COM 35671D857   1,370,022 28,190 SH   SOLE 26 28,190 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   185,523 3,817 SH   SOLE 23 454 0 3,363
FREIGHTCAR AMER INC COMMON 357023100   8,090 2,318 SH   DFND 5 2,318 0 0
FREQUENCY ELECTRS INC COMMON 358010106   182 20 SH   DFND 5 20 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106   4,925 258 SH   OTR 1 0 0 258
FRESENIUS MEDICAL CARE AG ADR 358029106   7,082 371 SH   DFND 1 125 0 246
FRESENIUS MEDICAL CARE AG ADR 358029106   51,085 2,676 SH   OTR 2 2,676 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106   73,554 3,853 SH   DFND 2 935 0 2,918
FRESENIUS MEDICAL CARE AG ADR 358029106   305 16 SH   DFND 4 0 0 16
FRESENIUS MEDICAL CARE AG ADR 358029106   5,918 310 SH   DFND 5 310 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106   16,990 890 SH   SOLE 23 0 0 890
FRESH DEL MONTE PRODUCE INC COMMON G36738105   526,782 24,109 SH   DFND 2 9,702 0 14,407
FRESH DEL MONTE PRODUCE INC COMMON G36738105   4,650,707 212,847 SH   DFND 4 177,970 0 34,877
FRESH DEL MONTE PRODUCE INC COMMON G36738105   2,450,303 112,142 SH   DFND 5 112,142 0 0
FRESHPET INC COMMON 358039105   3,105 24 SH   DFND 10 24 0 0
FRESHPET INC COMMON 358039105   11,904 92 SH   OTR 2 92 0 0
FRESHPET INC COMMON 358039105   3,408,262 26,341 SH   DFND 2 26,341 0 0
FRESHPET INC BOND 358039AB1   4,182,273 2,110,000 PRN   DFND 2 2,110,000 0 0
FRESHPET INC COMMON 358039105   3,696,025 28,565 SH   DFND 25 28,565 0 0
FRESHPET INC COMMON 358039105   144,256,005 1,114,893 SH   DFND 4 971,297 0 143,596
FRESHPET INC COMMON 358039105   1,455,896 11,252 SH   DFND 5 11,252 0 0
FRESHPET INC COMMON 358039105   59,390 459 SH   DFND 5 459 0 0
FRESHPET INC BOND 358039AB1   1,351,806 682,000 PRN   DFND 5 682,000 0 0
FRESHPET INC COMMON 358039105   3,966,709 30,657 SH   DFND 6 30,657 0 0
FRESHPET INC COMMON 358039105   11,249,555 86,943 SH   DFND 8 86,943 0 0
Freshpet Inc Com COM 358039105   216,599 1,674 SH   SOLE 26 1,674 0 0
FRESHWORKS INC COMMON 358054104   2,024,271 159,517 SH   DFND 2 72,633 0 86,884
FRESHWORKS INC COMMON 358054104   15,444 1,217 SH   DFND 24 1,217 0 0
FRESHWORKS INC COMMON 358054104   36,088,469 2,843,851 SH   DFND 4 2,275,515 0 568,336
FRESHWORKS INC COMMON 358054104   1,061,125 83,619 SH   DFND 5 83,619 0 0
FRESHWORKS INC COMMON 358054104   1,468,804 115,745 SH   DFND 5 61,945 0 53,800
FRESHWORKS INC COMMON 358054104   3,845,159 303,007 SH   DFND 8 303,007 0 0
Freshworks Inc Class A Com COM 358054104   131,811 10,387 SH   SOLE 26 10,387 0 0
FREYR BATTERY INC COMMON 35834F104   81,223 47,778 SH   DFND 2 0 0 47,778
FREYR BATTERY INC COMMON 35834F104   8,500 5,000 SH   DFND 5 5,000 0 0
FRIEDMAN INDS INC COMMON 358435105   242 16 SH   DFND 5 16 0 0
FRONTDOOR INC COMMON 35905A109   1,130,444 33,455 SH   DFND 2 0 0 33,455
FRONTDOOR INC COMMON 35905A109   2,488,701 73,652 SH   DFND 4 25,711 0 47,941
FRONTDOOR INC COMMON 35905A109   3,019,407 89,358 SH   DFND 5 89,358 0 0
FRONTDOOR INC COMMON 35905A109   26,018 770 SH   DFND 6 770 0 0
FRONTDOOR INC COMMON 35905A109   5,843 173 SH   SOLE 23 137 0 36
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   10,289 393 SH   OTR 1 393 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   74,194 2,834 SH   DFND 10 0 0 2,834
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   989,316 37,789 SH   DFND 15 37,789 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   3,508 134 SH   OTR 2 134 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   7,307,205 279,114 SH   DFND 2 74,434 0 204,680
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   30,475,955 1,164,093 SH   DFND 4 1,047,204 0 116,889
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   79,718 3,045 SH   DFND 5 45 0 3,000
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   16,546 632 SH   DFND 6 632 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   649,028 24,791 SH   DFND 8 8,980 0 15,811
FRONTIER GROUP HLDGS INC COMMON 35909R108   88,612 17,974 SH   DFND 2 0 0 17,974
FRONTIER GROUP HLDGS INC COMMON 35909R108   3,377 685 SH   DFND 4 0 0 685
FRONTIER GROUP HLDGS INC COMMON 35909R108   947 192 SH   DFND 6 192 0 0
FRONTLINE PLC COMMON M46528101   286,683 11,129 SH   DFND 15 11,129 0 0
FRONTLINE PLC COMMON M46528101   306,338 11,892 SH   DFND 24 11,892 0 0
FRONTLINE PLC COMMON M46528101   1,994,906 77,442 SH   DFND 4 76,800 0 642
FRONTLINE PLC COMMON M46528101   1,958 76 SH   DFND 5 76 0 0
FRONTLINE PLC COMMON M46528101   406,235 15,770 SH   DFND 5 15,770 0 0
FRONTLINE PLC COMMON M46528101   8,747,684 339,584 SH   DFND 6 339,584 0 0
FRONTLINE PLC COMMON M46528101   16,461,980 639,052 SH   DFND 8 635,993 0 3,059
FRONTLINE PLC COMMON M46528101   4,302 167 SH   SOLE 23 0 0 167
FRP HLDGS INC COMMON 30292L107   161,994 5,680 SH   DFND 2 0 0 5,680
FRP HLDGS INC COMMON 30292L107   307,332 10,776 SH   DFND 4 0 0 10,776
FRP HLDGS INC COMMON 30292L107   357,242 12,526 SH   DFND 5 12,526 0 0
FS BANCORP INC COMMON 30263Y104   103,482 2,839 SH   DFND 2 0 0 2,839
FS BANCORP INC COMMON 30263Y104   98,087 2,691 SH   DFND 5 2,691 0 0
FS BANCORP INC COMMON 30263Y104   6,379 175 SH   DFND 6 175 0 0
FS CREDIT OPPORTUNITIES CORP FUND 30290Y101   0 1 SH   SOLE 23 0 0 1
FS KKR CAP CORP COMMON 302635206   562,384 28,504 SH   DFND 5 9,250 0 19,254
FS KKR CAP CORP COMMON 302635206   16,892 856 SH   SOLE 23 0 0 856
FT COMM MORT OPP ETF FUND 33738D762   3,024,750 150,000 SH   DFND 5 150,000 0 0
FT CORE INVESTMENT GRADE ETF FUND 33738D788   87,645 4,232 SH   DFND 5 4,232 0 0
FT ENERGY INCOME ETF FUND 33740F276   84,237 4,534 SH   DFND 5 4,534 0 0
FT INTERNATIONAL DEV CAP STR FUND 33738R662   26,710 781 SH   SOLE 23 0 0 781
FT MULTI-ASSET DIVERS INC FUND 33738R100   126 8 SH   DFND 5 8 0 0
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   82,696 1,093 SH   DFND 2 1,093 0 0
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   22,320 295 SH   DFND 4 0 0 295
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   4,562,743 60,305 SH   DFND 5 50,239 0 10,066
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   18,915 250 SH   SOLE 23 0 0 250
FT STRUCT CREDIT INC OPP ETF FUND 33738D770   882,959 43,700 SH   DFND 5 43,700 0 0
FT TACTICAL HIGH YIELD ETF FUND 33738D408   4,510 111 SH   DFND 5 111 0 0
FT VEST GOLD STRATEGY TARGET INCOME ETF FUND 33733E856   106 4 SH   SOLE 23 0 0 4
FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH FUND 33740F573   11,057 477 SH   SOLE 23 0 0 477
FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER FUND 33740U828   369,322 17,114 SH   DFND 5 17,114 0 0
FT VEST INTERNATIONAL EQUITY M FUND 33740U869   116,077 5,310 SH   DFND 5 5,310 0 0
FT VEST LADDERED BUFFER ETF FUND 33740F755   3,066 106 SH   DFND 5 106 0 0
FT VEST LADDERED BUFFER ETF FUND 33740F755   99,051 3,425 SH   DFND 5 3,425 0 0
FT VEST LADDERED BUFFER ETF FUND 33740F755   98,935 3,421 SH   SOLE 23 784 0 2,637
FT VEST LADDERED DEEP BUFFER E FUND 33740U703   2,432 100 SH   DFND 5 100 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER FUND 33740F649   2,606 100 SH   DFND 5 100 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FUND 33738D879   35,070 1,500 SH   DFND 5 1,500 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FUND 33738D879   514 22 SH   DFND 5 22 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FUND 33738D879   1,862,054 79,643 SH   SOLE 23 0 0 79,643
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FUND 33739Q705   30,312 600 SH   DFND 5 600 0 0
FT VEST U.S. EQUITY BUFFER ETF - APRIL FUND 33740U885   447,048 11,457 SH   DFND 5 11,457 0 0
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER FUND 33740U505   1,702 40 SH   OTR 11 0 40 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER FUND 33740F664   292,732 7,047 SH   DFND 5 7,047 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FUND 33740U307   764,352 17,467 SH   DFND 5 17,467 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FUND 33740U307   7,220 165 SH   SOLE 23 0 0 165
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FUND 33740F854   307,910 8,135 SH   DFND 5 8,135 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER FUND 33740U406   250,176 6,496 SH   DFND 5 6,496 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER FUND 33740U406   6,894 179 SH   SOLE 23 0 0 179
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY FUND 33740F631   362,867 9,771 SH   DFND 5 9,771 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY FUND 33740F631   5,311 143 SH   SOLE 23 0 0 143
FT VEST US EQUITY BUFFER ETF - JUNE FUND 33740F722   442,086 9,134 SH   DFND 5 9,134 0 0
FT VEST US EQUITY BUFFER ETF - NOVEMBER FUND 33740F847   609,274 13,236 SH   DFND 5 13,236 0 0
FT VEST US EQUITY BUFFER ETF-JULY FUND 33740U208   26,897 583 SH   SOLE 23 0 0 583
FT VEST US EQUITY DEEP BUFFER ETF - MAY FUND 33740F730   619,021 16,091 SH   DFND 5 16,091 0 0
FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER FUND 33740F839   25,722 621 SH   DFND 5 621 0 0
FT VEST US EQUITY ENHANCE & FUND 33740F367   10,115 303 SH   SOLE 23 0 0 303
FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH FUND 33740F474   6,776 196 SH   SOLE 23 0 0 196
FT VEST US EQUITY MODERATE BUFFER ETF - APRIL FUND 33740F458   1,177 33 SH   SOLE 23 0 0 33
FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST FUND 33740U653   326,801 9,706 SH   DFND 5 9,706 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY FUND 33740F516   179,817 4,874 SH   DFND 5 4,874 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - JULY FUND 33740U661   521,771 15,015 SH   DFND 5 15,015 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - JUNE FUND 33740F433   43,490 1,275 SH   SOLE 23 0 0 1,275
FT VEST US EQUITY MODERATE BUFFER ETF - MARCH FUND 33740F482   510,301 14,399 SH   DFND 5 14,399 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - MARCH FUND 33740F482   6,911 195 SH   SOLE 23 0 0 195
FT VEST US EQUITY MODERATE BUFFER ETF - SEPTEMBER FUND 33740U711   97,836 2,894 SH   DFND 5 2,894 0 0
FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY FUND 33740U737   352,929 9,961 SH   DFND 5 9,961 0 0
FTAI AVIATION LTD COMMON G3730V105   619 6 SH   DFND 1 0 0 6
FTAI AVIATION LTD COMMON G3730V105   6,514,639 63,108 SH   DFND 2 20,650 0 42,458
FTAI AVIATION LTD COMMON G3730V105   84,944,664 822,868 SH   DFND 4 645,523 0 177,345
FTAI AVIATION LTD COMMON G3730V105   38,195 370 SH   DFND 5 370 0 0
FTAI AVIATION LTD COMMON G3730V105   10,839 105 SH   DFND 6 105 0 0
FTAI AVIATION LTD COMMON G3730V105   8,875,612 85,979 SH   DFND 8 85,979 0 0
FTAI AVIATION LTD COMMON G3730V105   12,387 120 SH   SOLE 23 0 0 120
FTAI INFRASTRUCTURE INC COMMON 35953C106   370,417 42,922 SH   DFND 2 0 0 42,922
FTAI INFRASTRUCTURE INC COMMON 35953C106   64,699 7,497 SH   DFND 4 0 0 7,497
FTAI INFRASTRUCTURE INC COMMON 35953C106   1,655,640 191,847 SH   DFND 5 191,847 0 0
FTAI INFRASTRUCTURE INC COMMON 35953C106   595 69 SH   DFND 6 69 0 0
FTAI INFRASTRUCTURE INC COMMON 35953C106   483 56 SH   SOLE 23 0 0 56
FTC SOLAR INC COMMON 30320C103   37,521 106,293 SH   DFND 5 106,293 0 0
FTC SOLAR INC COMMON 30320C103   6,328 17,927 SH   DFND 5 17,927 0 0
FTC SOLAR INC COMMON 30320C103   568 1,608 SH   DFND 6 1,608 0 0
FTI CONSULTING INC COMMON 302941109   4,095 19 SH   DFND 10 19 0 0
FTI CONSULTING INC COMMON 302941109   26,510 123 SH   OTR 2 123 0 0
FTI CONSULTING INC COMMON 302941109   6,909,676 32,059 SH   DFND 2 0 0 32,059
FTI CONSULTING INC COMMON 302941109   6,634,013 30,780 SH   DFND 4 12,380 0 18,400
FTI CONSULTING INC COMMON 302941109   613,829 2,848 SH   DFND 5 1,061 0 1,787
FTI CONSULTING INC COMMON 302941109   1,672,944 7,762 SH   DFND 5 7,762 0 0
FTI CONSULTING INC COMMON 302941109   55,822 259 SH   DFND 6 259 0 0
FTI Consulting Inc COM 302941109   508,220 2,358 SH   SOLE 26 2,358 0 0
FTI CONSULTING INC COMMON 302941109   11,207 52 SH   SOLE 23 0 0 52
FT-PREFERRED SECUR & INC ETF FUND 33739E108   5,121 295 SH   DFND 5 295 0 0
FT-PREFERRED SECUR & INC ETF FUND 33739E108   13,241,392 762,753 SH   DFND 5 718,494 0 44,259
FT-PREFERRED SECUR & INC ETF FUND 33739E108   33,325 1,918 SH   SOLE 23 0 0 1,918
FUBOTV INC COMMON 35953D104   155,174 125,140 SH   DFND 2 0 0 125,140
FUBOTV INC COMMON 35953D104   583,269 470,378 SH   DFND 4 454,735 0 15,643
FUBOTV INC COMMON 35953D104   1,240 1,000 SH   DFND 5 1,000 0 0
FUBOTV INC BOND 35953DAB0   154,478 258,000 PRN   DFND 5 258,000 0 0
FUBOTV INC COMMON 35953D104   3,219 2,596 SH   DFND 6 2,596 0 0
FUEL TECH INC COMMON 359523107   116 108 SH   DFND 5 108 0 0
FUELCELL ENERGY INC COMMON 35952H601   123,493 193,321 SH   DFND 2 0 0 193,321
FUELCELL ENERGY INC COMMON 35952H601   129,532 202,774 SH   DFND 24 202,774 0 0
FUELCELL ENERGY INC COMMON 35952H601   3,841 6,013 SH   DFND 4 0 0 6,013
FULCRUM THERAPEUTICS INC COMMON 359616109   163,959 26,445 SH   DFND 2 0 0 26,445
FULCRUM THERAPEUTICS INC OPTION 359616909   54,560 8,800 SH Call DFND 5 8,800 0 0
FULCRUM THERAPEUTICS INC COMMON 359616109   40,895 6,596 SH   DFND 6 6,596 0 0
FULGENT GENETICS INC COMMON 359664109   267,990 13,659 SH   DFND 2 4,995 0 8,664
FULGENT GENETICS INC COMMON 359664109   2,678,817 136,535 SH   DFND 4 128,454 0 8,081
FULGENT GENETICS INC COMMON 359664109   164,239 8,371 SH   DFND 5 8,371 0 0
FULGENT GENETICS INC COMMON 359664109   39 2 SH   DFND 6 2 0 0
FULL HSE RESORTS INC COMMON 359678109   69,920 13,984 SH   DFND 2 0 0 13,984
FULL HSE RESORTS INC COMMON 359678109   1,805 361 SH   DFND 6 361 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   11,910,585 1,481,416 SH   DFND 10 356,239 0 1,125,177
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   63,572 7,907 SH   DFND 18 7,907 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   4,812,840 598,612 SH   DFND 2 598,612 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   140,684,837 17,498,114 SH   DFND 4 16,378,691 0 1,119,423
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   66,899,771 8,320,867 SH   DFND 5 8,320,867 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   37,117,633 4,616,621 SH   DFND 8 4,475,188 0 141,433
FULLER H B CO COMMON 359694106   5,618 73 SH   DFND 1 0 0 73
FULLER H B CO COMMON 359694106   2,379,449 30,918 SH   DFND 2 7,451 0 23,467
FULLER H B CO COMMON 359694106   24,698,696 320,929 SH   DFND 4 264,973 0 55,956
FULLER H B CO COMMON 359694106   459,605 5,972 SH   DFND 5 5,972 0 0
FULLER H B CO COMMON 359694106   885,348 11,504 SH   DFND 8 11,504 0 0
Fuller H B Co COM 359694106   630,302 8,190 SH   SOLE 26 8,190 0 0
FULTON FINL CORP PA COMMON 360271100   1,292,959 76,146 SH   DFND 2 0 0 76,146
FULTON FINL CORP PA COMMON 360271100   3,634 214 SH   DFND 24 214 0 0
FULTON FINL CORP PA COMMON 360271100   2,781,307 163,799 SH   DFND 4 43,854 0 119,945
FULTON FINL CORP PA COMMON 360271100   29,019 1,709 SH   DFND 5 1,709 0 0
FUNDAMENTAL GLOBAL INC COMMON 30329Y106   40 42 SH   DFND 5 42 0 0
FUNKO INC COMMON 361008105   332 34 SH   OTR 11 0 34 0
FUNKO INC COMMON 361008105   127,749 13,089 SH   DFND 2 0 0 13,089
FUNKO INC COMMON 361008105   10,404 1,066 SH   DFND 4 0 0 1,066
FUNKO INC COMMON 361008105   6,383 654 SH   DFND 6 654 0 0
FUTU HLDGS LTD ADR 36118L106   11,218 171 SH   OTR 1 0 0 171
FUTU HLDGS LTD ADR 36118L106   6,626 101 SH   DFND 1 12 0 89
FUTU HLDGS LTD ADR 36118L106   656 10 SH   OTR 2 10 0 0
FUTU HLDGS LTD ADR 36118L106   1,940,202 29,574 SH   DFND 2 29,445 0 129
FUTU HLDGS LTD ADR 36118L106   13,121 200 SH   DFND 24 200 0 0
FUTU HLDGS LTD ADR 36118L106   13,646 208 SH   DFND 4 208 0 0
FUTU HLDGS LTD ADR 36118L106   25,216,397 384,367 SH   DFND 5 384,367 0 0
FUTU HLDGS LTD OPTION 36118L906   1,377,705 21,000 SH Call DFND 5 21,000 0 0
FUTU HLDGS LTD OPTION 36118L956   78,726 1,200 SH Put DFND 5 1,200 0 0
FUTU HLDGS LTD ADR 36118L106   2,294,141 34,969 SH   DFND 6 34,969 0 0
FUTU HLDGS LTD ADR 36118L106   1,968 30 SH   SOLE 23 0 0 30
FUTUREFUEL CORP COMMON 36116M106   57,082 11,127 SH   DFND 2 0 0 11,127
FUTUREFUEL CORP COMMON 36116M106   252,873 49,293 SH   DFND 5 49,293 0 0
FUTUREFUEL CORP COMMON 36116M106   2,293 447 SH   DFND 6 447 0 0
FVCBANKCORP INC COMMON 36120Q101   76,364 6,993 SH   DFND 2 0 0 6,993
FVCBANKCORP INC COMMON 36120Q101   786 72 SH   DFND 5 72 0 0
FVCBANKCORP INC COMMON 36120Q101   27,366 2,506 SH   DFND 5 2,506 0 0
FVCBANKCORP INC COMMON 36120Q101   3,942 361 SH   DFND 6 361 0 0
G III APPAREL GROUP LTD COMMON 36237H101   7,119 263 SH   OTR 1 183 0 80
G III APPAREL GROUP LTD COMMON 36237H101   527,892 19,501 SH   DFND 2 2,270 0 17,231
G III APPAREL GROUP LTD COMMON 36237H101   1,458,017 53,861 SH   DFND 4 32,775 0 21,086
G III APPAREL GROUP LTD COMMON 36237H101   3,925 145 SH   DFND 5 145 0 0
G III APPAREL GROUP LTD COMMON 36237H101   812 30 SH   SOLE 23 0 0 30
G1 THERAPEUTICS INC COMMON 3621LQ109   47,946 21,029 SH   DFND 2 0 0 21,029
GABELLI DIVIDEND & INCOME TR FUND 36242H104   4,315 190 SH   SOLE 23 0 0 190
GABELLI EQUITY TRUST FUND 362397101   54,262 10,435 SH   OTR 11 0 10,435 0
GABELLI EQUITY TRUST FUND 362397101   23,400 4,500 SH   DFND 2 0 0 4,500
GABELLI EQUITY TRUST FUND 362397101   1,560 300 SH   DFND 5 300 0 0
GABELLI HEALTHCARE & WELL FUND 36246K103   2,156 225 SH   DFND 2 0 0 225
GAIA INC NEW COMMON 36269P104   3,995 906 SH   DFND 5 906 0 0
GALAPAGOS NV ADR 36315X101   56,523 2,281 SH   DFND 6 2,281 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202   19,612 8,678 SH   DFND 2 0 0 8,678
GALECTIN THERAPEUTICS INC COMMON 363225202   6,780 3,000 SH   DFND 5 0 0 3,000
GALECTIN THERAPEUTICS INC COMMON 363225202   97 43 SH   DFND 6 43 0 0
GALECTO INC COMMON 36322Q107   1,405 2,962 SH   DFND 5 2,962 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   1,641,173 6,329 SH   OTR 1 5,078 0 1,251
GALLAGHER ARTHUR J & CO COMMON 363576109   10,053,708 38,771 SH   DFND 1 29,535 0 9,236
GALLAGHER ARTHUR J & CO COMMON 363576109   28,524 110 SH   DFND 10 110 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   778 3 SH   OTR 11 0 3 0
GALLAGHER ARTHUR J & CO COMMON 363576109   11,939,410 46,043 SH   DFND 11 46,043 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   3,465,419 13,364 SH   OTR 13 0 13,364 0
GALLAGHER ARTHUR J & CO COMMON 363576109   81,942 316 SH   DFND 15 316 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   672,132 2,592 SH   DFND 16 2,592 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   10,123,203 39,039 SH   OTR 2 38,900 0 139
GALLAGHER ARTHUR J & CO COMMON 363576109   169,883,316 655,136 SH   DFND 2 228,692 0 426,444
GALLAGHER ARTHUR J & CO COMMON 363576109   11,718,219 45,190 SH   DFND 24 45,190 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   211,078 814 SH   DFND 24 814 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   28,005 108 SH   OTR 4 0 108 0
GALLAGHER ARTHUR J & CO COMMON 363576109   632,796,205 2,440,307 SH   DFND 4 2,287,303 0 153,004
GALLAGHER ARTHUR J & CO COMMON 363576109   203,500,265 784,776 SH   DFND 5 40,841 0 743,935
GALLAGHER ARTHUR J & CO OPTION 363576959   13,484,120 52,000 SH Put DFND 5 52,000 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   109,279,717 421,425 SH   DFND 6 421,425 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   44,449,883 171,416 SH   DFND 8 170,430 0 986
Gallagher Arthur J & Co COM 363576109   9,731,210 37,527 SH   SOLE 26 37,527 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   230,522 889 SH   SOLE 23 0 0 889
GAMBLING COM GROUP LIMITED COMMON G3R239101   60,655 7,379 SH   DFND 2 0 0 7,379
GAMBLING COM GROUP LIMITED COMMON G3R239101   82,249 10,006 SH   DFND 5 10,006 0 0
GAMBLING COM GROUP LIMITED COMMON G3R239101   3,033 369 SH   DFND 6 369 0 0
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST FUND 36465A109   1,349 333 SH   SOLE 23 0 0 333
GAMESQUARE HLDGS INC COMMON 36468G103   41 34 SH   DFND 5 34 0 0
GAMESTOP CORP NEW COMMON 36467W109   395 16 SH   DFND 1 0 0 16
GAMESTOP CORP NEW COMMON 36467W109   3,308 134 SH   DFND 10 134 0 0
GAMESTOP CORP NEW COMMON 36467W109   6,079,987 246,253 SH   DFND 2 0 0 246,253
GAMESTOP CORP NEW COMMON 36467W109   74 3 SH   OTR 4 0 3 0
GAMESTOP CORP NEW COMMON 36467W109   6,708,396 271,705 SH   DFND 4 91,871 0 179,834
GAMESTOP CORP NEW COMMON 36467W109   8,296 336 SH   DFND 5 336 0 0
GAMESTOP CORP NEW OPTION 36467W909   246,900 10,000 SH Call DFND 5 10,000 0 0
GAMESTOP CORP NEW COMMON 36467W109   32,344 1,310 SH   DFND 6 1,310 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   678 15 SH   DFND 1 0 0 15
GAMING & LEISURE PPTYS INC COMMON 36467J108   1,175 26 SH   DFND 11 26 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   678 15 SH   OTR 13 0 15 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   20,584,429 455,307 SH   DFND 2 199,206 0 256,101
GAMING & LEISURE PPTYS INC COMMON 36467J108   51,087 1,130 SH   DFND 24 1,130 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   29,676,974 656,425 SH   DFND 4 443,965 0 212,460
GAMING & LEISURE PPTYS INC COMMON 36467J108   2,748,994 60,805 SH   DFND 5 47,883 0 12,922
GAMING & LEISURE PPTYS INC COMMON 36467J108   6,637,099 146,806 SH   DFND 6 146,806 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   48,058 1,063 SH   DFND 8 1,063 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   12,158 269 SH   SOLE 23 150 0 119
Gaming & Leisure Properties In COM 36467J108   349,058 7,721 SH   SOLE 26 7,721 0 0
GAN LTD COMMON G3728V109   522 354 SH   DFND 5 354 0 0
GAN LTD COMMON G3728V109   201 136 SH   DFND 6 136 0 0
GANNETT CO INC COMMON 36472T109   278,864 60,491 SH   DFND 2 0 0 60,491
GANNETT CO INC COMMON 36472T109   34,907 7,572 SH   DFND 4 0 0 7,572
GANNETT CO INC COMMON 36472T109   1,602,044 347,515 SH   DFND 5 347,515 0 0
GAOTU TECHEDU INC ADR 36257Y109   44,423 9,066 SH   DFND 24 9,066 0 0
GAOTU TECHEDU INC ADR 36257Y109   3,506,959 715,706 SH   DFND 5 715,706 0 0
GAP INC COMMON 364760108   21,214 888 SH   OTR 1 789 0 99
GAP INC COMMON 364760108   2,628 110 SH   DFND 1 0 0 110
GAP INC COMMON 364760108   10,464 438 SH   OTR 13 0 438 0
GAP INC COMMON 364760108   208,249 8,717 SH   OTR 2 8,717 0 0
GAP INC COMMON 364760108   4,770,427 199,683 SH   DFND 2 1,321 0 198,362
GAP INC COMMON 364760108   2,198 92 SH   OTR 4 0 92 0
GAP INC COMMON 364760108   9,216,666 385,796 SH   DFND 4 185,837 0 199,959
GAP INC COMMON 364760108   91,260 3,820 SH   DFND 5 3,820 0 0
GAP INC COMMON 364760108   3,267,674 136,780 SH   DFND 5 136,780 0 0
GAP INC OPTION 364760908   38,224 1,600 SH Call DFND 5 1,600 0 0
GAP INC COMMON 364760108   4,504,149 188,537 SH   DFND 6 188,537 0 0
GAP INC COMMON 364760108   908,346 38,022 SH   DFND 8 38,022 0 0
GAP INC COMMON 364760108   8,600 360 SH   SOLE 23 33 0 327
GARMIN LTD COMMON H2906T109   124,960 767 SH   OTR 1 169 0 598
GARMIN LTD COMMON H2906T109   117,628 722 SH   DFND 1 81 0 641
GARMIN LTD COMMON H2906T109   1,180,192 7,244 SH   DFND 15 7,244 0 0
GARMIN LTD COMMON H2906T109   7,457,174 45,772 SH   DFND 16 45,772 0 0
GARMIN LTD COMMON H2906T109   51,809 318 SH   OTR 2 53 0 265
GARMIN LTD COMMON H2906T109   22,834,704 140,159 SH   DFND 2 73,011 0 67,148
GARMIN LTD COMMON H2906T109   7,678,745 47,132 SH   DFND 2 47,132 0 0
GARMIN LTD COMMON H2906T109   112,089 688 SH   DFND 24 688 0 0
GARMIN LTD COMMON H2906T109   1,955 12 SH   OTR 4 0 12 0
GARMIN LTD COMMON H2906T109   350,954,556 2,154,152 SH   DFND 4 1,972,152 0 182,000
GARMIN LTD COMMON H2906T109   953,734 5,854 SH   DFND 5 3,802 0 2,052
GARMIN LTD COMMON H2906T109   23,764,652 145,867 SH   DFND 5 145,867 0 0
GARMIN LTD OPTION H2906T959   6,125,792 37,600 SH Put DFND 5 37,600 0 0
GARMIN LTD COMMON H2906T109   12,237,573 75,114 SH   DFND 6 75,114 0 0
GARMIN LTD COMMON H2906T109   5,796,857 35,581 SH   DFND 8 35,581 0 0
GARMIN LTD COMMON H2906T109   62,724 385 SH   SOLE 23 18 0 367
GARRETT MOTION INC COMMON 366505105   15,385 1,791 SH   OTR 2 291 0 1,500
GARRETT MOTION INC COMMON 366505105   459,926 53,542 SH   DFND 24 53,542 0 0
GARRETT MOTION INC COMMON 366505105   387,306 45,088 SH   DFND 4 3,947 0 41,141
GARRETT MOTION INC COMMON 366505105   1,366 159 SH   DFND 5 127 0 32
GARRETT MOTION INC COMMON 366505105   138,797 16,158 SH   DFND 5 16,158 0 0
GARRETT MOTION INC COMMON 366505105   1,268,176 147,634 SH   DFND 6 147,634 0 0
GARRETT MOTION INC COMMON 366505105   17 2 SH   SOLE 23 0 0 2
GARTNER INC COMMON 366651107   188,605 420 SH   OTR 1 89 0 331
GARTNER INC COMMON 366651107   640,360 1,426 SH   DFND 1 28 0 1,398
GARTNER INC COMMON 366651107   380,803 848 SH   DFND 10 848 0 0
GARTNER INC COMMON 366651107   139,658 311 SH   DFND 15 311 0 0
GARTNER INC COMMON 366651107   146,394 326 SH   DFND 16 326 0 0
GARTNER INC COMMON 366651107   60,174 134 SH   OTR 2 38 0 96
GARTNER INC COMMON 366651107   10,812,916 24,079 SH   DFND 2 24,079 0 0
GARTNER INC COMMON 366651107   21,738,995 48,410 SH   DFND 2 2,145 0 46,265
GARTNER INC COMMON 366651107   964,132 2,147 SH   DFND 24 2,147 0 0
GARTNER INC COMMON 366651107   31,883 71 SH   OTR 4 0 71 0
GARTNER INC COMMON 366651107   334,526,915 744,949 SH   DFND 4 660,188 0 84,761
GARTNER INC COMMON 366651107   21,108,963 47,007 SH   DFND 5 7,268 0 39,739
GARTNER INC COMMON 366651107   5,985,521 13,329 SH   DFND 5 13,329 0 0
GARTNER INC COMMON 366651107   6,615,103 14,731 SH   DFND 6 14,731 0 0
GARTNER INC COMMON 366651107   11,100,314 24,719 SH   DFND 8 18,028 3,801 2,890
Gartner Inc COM 366651107   5,762,787 12,833 SH   SOLE 26 12,833 0 0
GARTNER INC COMMON 366651107   176,929 394 SH   SOLE 23 0 0 394
GATES INDL CORP PLC COMMON G39108108   141,752 8,966 SH   DFND 2 663 0 8,303
GATES INDL CORP PLC COMMON G39108108   3,506,943 221,818 SH   DFND 4 77,180 0 144,638
GATES INDL CORP PLC COMMON G39108108   7,035 445 SH   DFND 5 150 0 295
GATES INDL CORP PLC COMMON G39108108   1,492,227 94,385 SH   DFND 5 94,385 0 0
GATES INDL CORP PLC COMMON G39108108   3,751,492 237,286 SH   DFND 6 237,286 0 0
GATES INDL CORP PLC COMMON G39108108   320,595 20,278 SH   DFND 8 20,278 0 0
GATES INDL CORP PLC COMMON G39108108   1,312 83 SH   SOLE 23 0 0 83
Gates Industrial Corpratin Plc COM G39108108   186,590 11,802 SH   SOLE 26 11,802 0 0
GATOS SILVER INC COMMON 368036109   307,813 29,484 SH   DFND 5 29,484 0 0
GATX CORP COMMON 361448103   6,319,793 47,747 SH   DFND 2 0 0 47,747
GATX CORP COMMON 361448103   3,654,857 27,613 SH   DFND 4 9,140 0 18,473
GATX CORP COMMON 361448103   75,445 570 SH   DFND 5 570 0 0
GATX CORP COMMON 361448103   199,467 1,507 SH   DFND 5 1,507 0 0
GATX CORP COMMON 361448103   23,031 174 SH   DFND 6 174 0 0
GATX CORP COMMON 361448103   20,912 158 SH   SOLE 23 18 0 140
GCM GROSVENOR INC COMMON 36831E108   172,440 17,668 SH   DFND 2 0 0 17,668
GCM GROSVENOR INC COMMON 36831E108   2,040 209 SH   DFND 4 0 0 209
GCM GROSVENOR INC WARRANT 36831E116   103,371 210,919 PRN   DFND 4 210,919 0 0
GCM GROSVENOR INC COMMON 36831E108   120,058 12,301 SH   DFND 5 12,301 0 0
GCM GROSVENOR INC COMMON 36831E108   2,313 237 SH   DFND 6 237 0 0
GCT SEMICONDUCTOR HLDG INC COMMON 36170N107   16,813 3,227 SH   DFND 2 0 0 3,227
GCT SEMICONDUCTOR HLDG INC COMMON 36170N107   7,330 1,407 SH   DFND 5 1,407 0 0
GDS HLDGS LTD ADR 36165L108   2,127 229 SH   DFND 5 229 0 0
GDS HLDGS LTD ADR 36165L108   72,016 7,752 SH   DFND 8 7,752 0 0
GE AEROSPACE COMMON 369604301   675,305 4,248 SH   OTR 1 764 0 3,484
GE AEROSPACE COMMON 369604301   1,113,426 7,004 SH   DFND 1 1,559 0 5,445
GE AEROSPACE COMMON 369604301   73,603 463 SH   DFND 10 463 0 0
GE AEROSPACE COMMON 369604301   1,994,915 12,549 SH   OTR 13 0 12,549 0
GE AEROSPACE COMMON 369604301   103,648 652 SH   DFND 15 652 0 0
GE AEROSPACE COMMON 369604301   6,094,751 38,339 SH   OTR 2 26,878 0 11,461
GE AEROSPACE COMMON 369604301   111,322,081 700,271 SH   DFND 2 77,162 0 623,109
GE AEROSPACE COMMON 369604301   53,835,985 338,655 SH   DFND 2 337,162 0 1,493
GE AEROSPACE COMMON 369604301   12,329,554 77,559 SH   DFND 24 77,559 0 0
GE AEROSPACE COMMON 369604301   1,690,964 10,637 SH   DFND 24 10,637 0 0
GE AEROSPACE COMMON 369604301   84,647 532 SH   OTR 4 0 532 0
GE AEROSPACE COMMON 369604301   157,565,500 991,165 SH   DFND 4 469,513 0 521,652
GE AEROSPACE COMMON 369604301   19,248,723 121,084 SH   DFND 5 61,835 0 59,249
GE AEROSPACE COMMON 369604301   47,578,608 299,293 SH   DFND 5 299,293 0 0
GE AEROSPACE OPTION 369604901   160,973,022 1,012,600 SH Call DFND 5 1,012,600 0 0
GE AEROSPACE OPTION 369604951   49,932,477 314,100 SH Put DFND 5 314,100 0 0
GE AEROSPACE COMMON 369604301   94,212,140 592,641 SH   DFND 6 592,641 0 0
GE AEROSPACE COMMON 369604301   11,615,302 73,066 SH   DFND 8 62,292 0 10,774
GE Aerospace COM 369604301   4,624,403 29,090 SH   SOLE 26 29,090 0 0
GE Aerospace COMMON 369604301   533,980 3,359 SH   SOLE 23 55 0 3,304
GE Healthcare Technologies COM 36266G107   634,977 8,149 SH   SOLE 26 8,149 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   116,412 1,494 SH   OTR 1 266 0 1,228
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   124,049 1,592 SH   DFND 1 351 0 1,241
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   443,910 5,697 SH   DFND 10 5,697 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   101,686 1,305 SH   OTR 13 0 1,305 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   87,037 1,117 SH   DFND 15 1,117 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   166,749 2,140 SH   DFND 16 2,140 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   562,816 7,223 SH   OTR 2 3,408 0 3,815
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   10,228,792 131,273 SH   DFND 2 130,626 0 647
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   15,698,231 201,466 SH   DFND 2 7,048 0 194,418
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   321,888 4,131 SH   DFND 24 4,131 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   1,112,230 14,274 SH   DFND 24 14,274 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   18,470 237 SH   OTR 4 0 237 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   44,597,902 572,355 SH   DFND 4 227,960 0 344,395
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   20,736,148 266,121 SH   DFND 5 266,121 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   5,035,814 64,628 SH   DFND 5 60,093 0 4,535
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   20,220,630 259,505 SH   DFND 6 259,505 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   11,211,519 143,885 SH   DFND 8 109,959 24,976 8,950
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   85,180 1,093 SH   SOLE 23 20 0 1,073
GE VERNOVA INC COMMON 36828A101   209,757 1,223 SH   OTR 1 189 0 1,034
GE VERNOVA INC COMMON 36828A101   315,750 1,841 SH   DFND 1 358 0 1,483
GE VERNOVA INC COMMON 36828A101   542,486 3,163 SH   OTR 13 0 3,163 0
GE VERNOVA INC COMMON 36828A101   27,956 163 SH   DFND 15 163 0 0
GE VERNOVA INC COMMON 36828A101   1,336,406 7,792 SH   OTR 2 5,018 0 2,774
GE VERNOVA INC COMMON 36828A101   43,338,862 252,690 SH   DFND 2 20,436 0 232,254
GE VERNOVA INC COMMON 36828A101   14,533,757 84,740 SH   DFND 2 84,367 0 373
GE VERNOVA INC COMMON 36828A101   4,256,021 24,815 SH   DFND 24 24,815 0 0
GE VERNOVA INC COMMON 36828A101   64,908,860 378,455 SH   OTR 4 0 378,455 0
GE VERNOVA INC COMMON 36828A101   76,288,849 444,807 SH   DFND 4 337,616 0 107,191
GE VERNOVA INC COMMON 36828A101   6,179,505 36,030 SH   DFND 5 22,042 0 13,988
GE VERNOVA INC COMMON 36828A101   26,891,053 156,790 SH   DFND 6 156,790 0 0
GE VERNOVA INC COMMON 36828A101   288,137 1,680 SH   DFND 8 1,680 0 0
GE VERNOVA INC COMMON 36828A101   98,447 574 SH   SOLE 23 12 0 562
Ge Vernova Inc Com COM 36828A101   1,191,137 6,945 SH   SOLE 26 6,945 0 0
GEE GROUP INC COMMON 36165A102   74 241 SH   DFND 5 241 0 0
GEN DIGITAL INC COMMON 668771108   14,638 586 SH   OTR 1 0 0 586
GEN DIGITAL INC COMMON 668771108   33,698 1,349 SH   DFND 1 55 0 1,294
GEN DIGITAL INC COMMON 668771108   7,019 281 SH   DFND 10 281 0 0
GEN DIGITAL INC COMMON 668771108   15,538 622 SH   OTR 2 622 0 0
GEN DIGITAL INC COMMON 668771108   4,243,428 169,873 SH   DFND 2 169,873 0 0
GEN DIGITAL INC COMMON 668771108   6,146,304 246,049 SH   DFND 2 1,943 0 244,106
GEN DIGITAL INC COMMON 668771108   1,296,962 51,920 SH   DFND 24 51,920 0 0
GEN DIGITAL INC COMMON 668771108   2,348 94 SH   OTR 4 0 94 0
GEN DIGITAL INC COMMON 668771108   15,579,651 623,685 SH   DFND 4 313,673 0 310,012
GEN DIGITAL INC COMMON 668771108   10,256,513 410,589 SH   DFND 5 410,589 0 0
GEN DIGITAL INC COMMON 668771108   2,891,435 115,750 SH   DFND 5 109,039 0 6,711
GEN DIGITAL INC COMMON 668771108   33,500,378 1,341,088 SH   DFND 6 1,341,088 0 0
GEN DIGITAL INC COMMON 668771108   1,421,012 56,886 SH   DFND 8 50,910 0 5,976
GEN DIGITAL INC COMMON 668771108   1,773 71 SH   SOLE 23 48 0 23
Gen Digital Inc Com COM 668771108   1,548,342 61,983 SH   SOLE 26 61,983 0 0
GEN RESTAURENT GROUP COMMON 36870C104   82 9 SH   DFND 5 9 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   5,349 251 SH   OTR 1 251 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   20,031 940 SH   OTR 2 0 0 940
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   383,090 17,977 SH   DFND 2 0 0 17,977
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   623,275 29,248 SH   DFND 4 28,398 0 850
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   1,220,679 57,282 SH   DFND 5 57,282 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   2,110 99 SH   DFND 5 99 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   3,367 158 SH   DFND 6 158 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   125,004 5,866 SH   DFND 8 5,866 0 0
GENCOR INDS INC COMMON 368678108   84,825 4,386 SH   DFND 2 0 0 4,386
GENCOR INDS INC COMMON 368678108   561 29 SH   DFND 4 0 0 29
GENCOR INDS INC COMMON 368678108   31,331 1,620 SH   DFND 5 1,620 0 0
GENCOR INDS INC COMMON 368678108   5,164 267 SH   DFND 6 267 0 0
Gencor Inds Inc Com COM 368678108   402,601 20,817 SH   SOLE 26 20,817 0 0
GENEDX HOLDINGS CORP COMMON 81663L200   135,484 5,183 SH   DFND 2 0 0 5,183
GENEDX HOLDINGS CORP COMMON 81663L200   54,606 2,089 SH   DFND 6 2,089 0 0
GENELUX CORPORATION COMMON 36870H103   636 326 SH   DFND 6 326 0 0
GENERAC HLDGS INC COMMON 368736104   42,575 322 SH   OTR 1 0 0 322
GENERAC HLDGS INC COMMON 368736104   39,269 297 SH   DFND 1 105 0 192
GENERAC HLDGS INC COMMON 368736104   4,099 31 SH   DFND 10 31 0 0
GENERAC HLDGS INC COMMON 368736104   2,909 22 SH   OTR 2 0 0 22
GENERAC HLDGS INC COMMON 368736104   3,513,350 26,572 SH   DFND 2 61 0 26,511
GENERAC HLDGS INC COMMON 368736104   2,447,657 18,512 SH   DFND 2 18,512 0 0
GENERAC HLDGS INC COMMON 368736104   3,967 30 SH   OTR 4 0 30 0
GENERAC HLDGS INC COMMON 368736104   9,041,997 68,386 SH   DFND 4 16,346 0 52,040
GENERAC HLDGS INC COMMON 368736104   13,008,068 98,382 SH   DFND 5 79,632 0 18,750
GENERAC HLDGS INC COMMON 368736104   12,462,132 94,253 SH   DFND 5 94,253 0 0
GENERAC HLDGS INC OPTION 368736954   2,697,288 20,400 SH Put DFND 5 20,400 0 0
GENERAC HLDGS INC COMMON 368736104   3,815,605 28,858 SH   DFND 6 28,858 0 0
GENERAC HLDGS INC COMMON 368736104   27,634 209 SH   DFND 8 209 0 0
GENERAC HLDGS INC COMMON 368736104   20,361 154 SH   SOLE 23 70 0 84
GENERAL AMERICAN INVESTORS FUND 368802104   23,368 470 SH   DFND 2 470 0 0
GENERAL DYNAMICS CORP COMMON 369550108   419,252 1,445 SH   OTR 1 248 0 1,197
GENERAL DYNAMICS CORP COMMON 369550108   3,465,432 11,944 SH   DFND 1 1,209 0 10,735
GENERAL DYNAMICS CORP COMMON 369550108   6,536,854 22,530 SH   DFND 10 22,530 0 0
GENERAL DYNAMICS CORP COMMON 369550108   2,321 8 SH   OTR 11 0 8 0
GENERAL DYNAMICS CORP COMMON 369550108   9,575 33 SH   DFND 11 33 0 0
GENERAL DYNAMICS CORP COMMON 369550108   45,842 158 SH   OTR 13 0 158 0
GENERAL DYNAMICS CORP COMMON 369550108   1,976,724 6,813 SH   DFND 15 6,813 0 0
GENERAL DYNAMICS CORP COMMON 369550108   1,684,553 5,806 SH   DFND 16 5,806 0 0
GENERAL DYNAMICS CORP COMMON 369550108   5,860,248 20,198 SH   OTR 2 17,267 0 2,931
GENERAL DYNAMICS CORP COMMON 369550108   20,288,330 69,926 SH   DFND 2 69,926 0 0
GENERAL DYNAMICS CORP COMMON 369550108   157,874,749 544,133 SH   DFND 2 158,803 0 385,330
GENERAL DYNAMICS CORP COMMON 369550108   51,645 178 SH   OTR 4 0 178 0
GENERAL DYNAMICS CORP COMMON 369550108   1,291,107,978 4,449,948 SH   DFND 4 4,259,091 0 190,856
GENERAL DYNAMICS CORP COMMON 369550108   108,105,003 372,596 SH   DFND 5 83,290 0 289,306
GENERAL DYNAMICS CORP COMMON 369550108   36,354,832 125,301 SH   DFND 5 125,301 0 0
GENERAL DYNAMICS CORP COMMON 369550108   38,584,848 132,987 SH   DFND 6 132,987 0 0
GENERAL DYNAMICS CORP COMMON 369550108   10,606,648 36,557 SH   DFND 8 35,175 0 1,382
General Dynamics Corp COM 369550108   5,403,855 18,625 SH   SOLE 26 18,625 0 0
GENERAL DYNAMICS CORP COMMON 369550108   721,288 2,486 SH   SOLE 23 102 0 2,384
General Mills Inc COM 370334104   2,091,694 33,065 SH   SOLE 26 33,065 0 0
General Mills Inc COMMON 370334104   132,240 2,090 SH   SOLE 23 300 0 1,790
GENERAL MLS INC COMMON 370334104   168,651 2,666 SH   OTR 1 552 0 2,114
GENERAL MLS INC COMMON 370334104   231,342 3,657 SH   DFND 1 1,068 0 2,589
GENERAL MLS INC COMMON 370334104   51,114 808 SH   DFND 10 808 0 0
GENERAL MLS INC COMMON 370334104   696 11 SH   OTR 11 0 11 0
GENERAL MLS INC COMMON 370334104   1,703,655 26,931 SH   DFND 15 26,931 0 0
GENERAL MLS INC COMMON 370334104   5,035,749 79,604 SH   OTR 2 75,713 0 3,891
GENERAL MLS INC COMMON 370334104   16,342,905 258,345 SH   DFND 2 10,462 0 247,883
GENERAL MLS INC COMMON 370334104   10,981,367 173,591 SH   DFND 2 173,591 0 0
GENERAL MLS INC COMMON 370334104   1,905,771 30,126 SH   DFND 24 30,126 0 0
GENERAL MLS INC COMMON 370334104   48,141 761 SH   DFND 25 761 0 0
GENERAL MLS INC COMMON 370334104   17,839 282 SH   OTR 4 0 282 0
GENERAL MLS INC COMMON 370334104   56,927,282 899,893 SH   DFND 4 627,668 0 272,225
GENERAL MLS INC COMMON 370334104   4,975,272 78,648 SH   DFND 5 74,730 0 3,918
GENERAL MLS INC COMMON 370334104   12,016,490 189,954 SH   DFND 5 189,954 0 0
GENERAL MLS INC COMMON 370334104   52,493,907 829,812 SH   DFND 6 829,812 0 0
GENERAL MLS INC COMMON 370334104   10,864,715 171,747 SH   DFND 8 125,956 27,180 18,611
General Motors Co COM 37045V100   2,176,733 46,852 SH   SOLE 26 46,852 0 0
GENERAL MTRS CO COMMON 37045V100   227,747 4,902 SH   OTR 1 232 0 4,670
GENERAL MTRS CO COMMON 37045V100   259,293 5,581 SH   DFND 1 607 0 4,974
GENERAL MTRS CO COMMON 37045V100   2,719,629 58,537 SH   OTR 11 0 0 58,537
GENERAL MTRS CO COMMON 37045V100   1,022 22 SH   DFND 11 22 0 0
GENERAL MTRS CO COMMON 37045V100   65,694 1,414 SH   OTR 13 0 1,414 0
GENERAL MTRS CO COMMON 37045V100   272,302 5,861 SH   OTR 2 5,140 0 721
GENERAL MTRS CO COMMON 37045V100   30,098,925 647,846 SH   DFND 2 18,203 0 629,643
GENERAL MTRS CO COMMON 37045V100   16,335,290 351,599 SH   DFND 2 351,599 0 0
GENERAL MTRS CO COMMON 37045V100   743,639 16,006 SH   DFND 24 16,006 0 0
GENERAL MTRS CO COMMON 37045V100   4,352,280 93,678 SH   DFND 24 93,678 0 0
GENERAL MTRS CO COMMON 37045V100   20,024 431 SH   OTR 4 0 431 0
GENERAL MTRS CO COMMON 37045V100   40,948,265 881,366 SH   DFND 4 386,285 0 495,081
GENERAL MTRS CO COMMON 37045V100   34,970,488 752,701 SH   DFND 5 131,875 0 620,826
GENERAL MTRS CO OPTION 37045V900   15,889,320 342,000 SH Call DFND 5 342,000 0 0
GENERAL MTRS CO OPTION 37045V950   33,493,014 720,900 SH Put DFND 5 720,900 0 0
GENERAL MTRS CO COMMON 37045V100   29,573,648 636,540 SH   DFND 6 636,540 0 0
GENERAL MTRS CO COMMON 37045V100   1,790,522 38,539 SH   DFND 8 38,539 0 0
GENERAL MTRS CO COMMON 37045V100   66,865 1,439 SH   SOLE 23 0 0 1,439
GENERATION BIO CO COMMON 37148K100   59,463 21,086 SH   DFND 2 0 0 21,086
GENERATION BIO CO COMMON 37148K100   1,461 518 SH   DFND 6 518 0 0
GENERATION BIO CO COMMON 37148K100   428,894 152,090 SH   DFND 8 152,090 0 0
GENESCO INC COMMON 371532102   9,568 370 SH   OTR 1 318 0 52
GENESCO INC COMMON 371532102   196,458 7,597 SH   DFND 2 3,001 0 4,596
GENESCO INC COMMON 371532102   1,166,958 45,126 SH   DFND 4 38,133 0 6,993
GENESCO INC COMMON 371532102   1,509,655 58,378 SH   DFND 5 58,378 0 0
GENESCO INC COMMON 371532102   414 16 SH   DFND 5 16 0 0
GENESCO INC COMMON 371532102   4,396 170 SH   DFND 6 170 0 0
GENESIS ENERGY L P COMMON 371927104   1,431 100 SH   DFND 4 0 0 100
GENESIS ENERGY L P COMMON 371927104   101,830 7,116 SH   DFND 5 7,116 0 0
GENESIS ENERGY L P COMMON 371927104   61,197,688 4,276,568 SH   DFND 5 4,276,568 0 0
GENIE ENERGY LTD COMMON 372284208   80,425 5,501 SH   DFND 2 0 0 5,501
GENIE ENERGY LTD COMMON 372284208   88 6 SH   DFND 4 0 0 6
GENIE ENERGY LTD COMMON 372284208   183,963 12,583 SH   DFND 5 12,583 0 0
GENIE ENERGY LTD COMMON 372284208   1,433 98 SH   DFND 6 98 0 0
GENIUS SPORTS LIMITED COMMON G3934V109   136 25 SH   DFND 5 25 0 0
GENMAB A/S ADR 372303206   9,248 368 SH   OTR 1 0 0 368
GENMAB A/S ADR 372303206   7,263 289 SH   DFND 1 8 0 281
GENMAB A/S ADR 372303206   53,527 2,130 SH   OTR 2 2,130 0 0
GENMAB A/S ADR 372303206   6,232 248 SH   DFND 2 0 0 248
GENMAB A/S ADR 372303206   27,517 1,095 SH   DFND 24 1,095 0 0
GENMAB A/S ADR 372303206   7,790 310 SH   DFND 4 13 0 297
GENMAB A/S ADR 372303206   15,153 603 SH   DFND 5 603 0 0
GENMAB A/S ADR 372303206   92,504 3,681 SH   DFND 6 3,681 0 0
GENMAB A/S ADR 372303206   703 28 SH   SOLE 23 0 0 28
GENMAB A/S SPONSORED ADS COM 372303206   471,389 18,758 SH   SOLE 26 18,758 0 0
GENPACT LIMITED COMMON G3922B107   451 14 SH   DFND 1 0 0 14
GENPACT LIMITED COMMON G3922B107   1,250,260 38,840 SH   DFND 10 38,840 0 0
GENPACT LIMITED COMMON G3922B107   335,967 10,437 SH   DFND 15 10,437 0 0
GENPACT LIMITED COMMON G3922B107   232,637 7,227 SH   DFND 16 7,227 0 0
GENPACT LIMITED COMMON G3922B107   97,954 3,043 SH   DFND 18 3,043 0 0
GENPACT LIMITED COMMON G3922B107   7,706,737 239,414 SH   DFND 2 88,034 0 151,380
GENPACT LIMITED COMMON G3922B107   20,644,702 641,339 SH   DFND 4 466,296 0 175,043
GENPACT LIMITED COMMON G3922B107   20,730 644 SH   DFND 5 644 0 0
GENPACT LIMITED COMMON G3922B107   4,113,496 127,788 SH   DFND 8 127,788 0 0
GENPREX INC COMMON 372446203   9 5 SH   DFND 6 5 0 0
GENTEX CORP COMMON 371901109   472 14 SH   DFND 1 0 0 14
GENTEX CORP COMMON 371901109   4,045 120 SH   DFND 10 120 0 0
GENTEX CORP COMMON 371901109   7,259,381 215,348 SH   DFND 2 879 0 214,469
GENTEX CORP COMMON 371901109   16,534,688 490,498 SH   DFND 4 270,693 0 219,805
GENTEX CORP COMMON 371901109   119,131 3,534 SH   DFND 5 3,534 0 0
GENTEX CORP COMMON 371901109   21,170 628 SH   DFND 6 628 0 0
GENTEX CORP COMMON 371901109   173,100 5,135 SH   SOLE 23 404 0 4,731
GENTHERM INC COMMON 37253A103   662,072 13,424 SH   DFND 2 0 0 13,424
GENTHERM INC COMMON 37253A103   1,034,290 20,971 SH   DFND 4 9,317 0 11,654
GENTHERM INC COMMON 37253A103   7,990 162 SH   DFND 5 162 0 0
GENTHERM INC COMMON 37253A103   581,779 11,796 SH   DFND 5 11,796 0 0
GENTHERM INC COMMON 37253A103   5,031 102 SH   DFND 6 102 0 0
GENUINE PARTS CO COMMON 372460105   124,488 900 SH   OTR 1 241 0 659
GENUINE PARTS CO COMMON 372460105   152,429 1,102 SH   DFND 1 72 0 1,030
GENUINE PARTS CO COMMON 372460105   5,671 41 SH   DFND 10 41 0 0
GENUINE PARTS CO COMMON 372460105   1,918,222 13,868 SH   DFND 15 13,868 0 0
GENUINE PARTS CO COMMON 372460105   1,407,959 10,179 SH   OTR 2 10,072 0 107
GENUINE PARTS CO COMMON 372460105   9,694,434 70,087 SH   DFND 2 5,290 0 64,797
GENUINE PARTS CO COMMON 372460105   5,963,252 43,112 SH   DFND 2 43,112 0 0
GENUINE PARTS CO COMMON 372460105   90,046 651 SH   DFND 24 651 0 0
GENUINE PARTS CO COMMON 372460105   25,785 186 SH   OTR 4 0 186 0
GENUINE PARTS CO COMMON 372460105   176,782,831 1,278,071 SH   DFND 4 1,202,298 0 75,773
GENUINE PARTS CO COMMON 372460105   7,805,813 56,433 SH   DFND 5 45,635 0 10,798
GENUINE PARTS CO COMMON 372460105   17,122,218 123,787 SH   DFND 5 123,787 0 0
GENUINE PARTS CO COMMON 372460105   6,075,014 43,920 SH   DFND 6 43,920 0 0
GENUINE PARTS CO COMMON 372460105   346,492 2,505 SH   DFND 8 2,505 0 0
Genuine Parts Co COM 372460105   2,208,333 15,965 SH   SOLE 26 15,965 0 0
GENUINE PARTS CO COMMON 372460105   284,800 2,059 SH   SOLE 23 50 0 2,009
GENWORTH FINL INC COMMON 37247D106   1,378,509 228,230 SH   DFND 2 42,447 0 185,783
GENWORTH FINL INC COMMON 37247D106   1,510 250 SH   OTR 4 0 250 0
GENWORTH FINL INC COMMON 37247D106   6,966,917 1,153,463 SH   DFND 4 909,142 0 244,321
GENWORTH FINL INC COMMON 37247D106   2,525 418 SH   DFND 5 418 0 0
GENWORTH FINL INC COMMON 37247D106   340,861 56,434 SH   DFND 5 56,434 0 0
GENWORTH FINL INC COMMON 37247D106   209,715 34,721 SH   DFND 6 34,721 0 0
GENWORTH FINL INC COMMON 37247D106   139,953 23,171 SH   DFND 8 23,171 0 0
GEO GROUP INC NEW COMMON 36162J106   891,483 62,081 SH   DFND 2 9,125 0 52,956
GEO GROUP INC NEW COMMON 36162J106   4,521,476 314,866 SH   DFND 4 249,611 0 65,255
GEO GROUP INC NEW COMMON 36162J106   859,446 59,850 SH   DFND 5 44,846 0 15,004
GEO GROUP INC NEW COMMON 36162J106   5,031,442 350,379 SH   DFND 6 350,379 0 0
GEOPARK LTD COMMON G38327105   5,390,335 492,268 SH   DFND 5 492,268 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109   48,070 5,353 SH   DFND 2 0 0 5,353
GERDAU SA ADR 373737105   1,924 583 SH   DFND 5 583 0 0
GERDAU SA ADR 373737105   3 1 SH   DFND 6 1 0 0
GERDAU SA ADR 373737105   389,506 118,032 SH   DFND 8 118,032 0 0
GERMAN AMERN BANCORP INC COMMON 373865104   429,361 12,146 SH   DFND 2 0 0 12,146
GERMAN AMERN BANCORP INC COMMON 373865104   389,911 11,030 SH   DFND 4 969 0 10,061
GERMAN AMERN BANCORP INC COMMON 373865104   22,907 648 SH   DFND 5 648 0 0
GERMAN AMERN BANCORP INC COMMON 373865104   2,545 72 SH   DFND 6 72 0 0
GERON CORP COMMON 374163103   1,135,896 267,900 SH   DFND 2 22,490 0 245,410
GERON CORP COMMON 374163103   2,238,716 527,999 SH   DFND 4 300,885 0 227,114
GERON CORP COMMON 374163103   300,154 70,791 SH   DFND 6 70,791 0 0
GETAROUND INC COMMON 37427G101   24 172 SH   DFND 5 172 0 0
GETTY IMAGES HOLDINGS INC COMMON 374275105   139,385 42,756 SH   DFND 2 0 0 42,756
GETTY IMAGES HOLDINGS INC OPTION 374275955   22,820 7,000 SH Put DFND 5 7,000 0 0
Getty Realty Corp COM 374297109   229,596 8,612 SH   SOLE 26 8,612 0 0
GETTY RLTY CORP NEW COMMON 374297109   640 24 SH   OTR 13 0 24 0
GETTY RLTY CORP NEW COMMON 374297109   1,933,970 72,542 SH   DFND 2 38,620 0 33,922
GETTY RLTY CORP NEW COMMON 374297109   49,188 1,845 SH   DFND 24 1,845 0 0
GETTY RLTY CORP NEW COMMON 374297109   2,496,442 93,640 SH   DFND 4 76,038 0 17,602
GETTY RLTY CORP NEW COMMON 374297109   530,454 19,897 SH   DFND 5 140 0 19,757
GETTY RLTY CORP NEW COMMON 374297109   169,824 6,370 SH   DFND 5 6,370 0 0
GEVO INC COMMON 374396406   6,654 11,942 SH   DFND 24 11,942 0 0
GEVO INC COMMON 374396406   3,121 5,601 SH   DFND 6 5,601 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   16,896 434 SH   DFND 15 434 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   32,876,463 844,502 SH   DFND 4 844,247 0 255
GFL ENVIRONMENTAL INC COMMON 36168Q104   1,073,806 27,583 SH   DFND 6 27,583 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   263,478 6,768 SH   DFND 8 6,768 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   1,268 32 SH   SOLE 23 0 0 32
GIBRALTAR INDS INC COMMON 374689107   1,204,218 17,567 SH   DFND 2 4,527 0 13,040
GIBRALTAR INDS INC COMMON 374689107   69 1 SH   OTR 4 0 1 0
GIBRALTAR INDS INC COMMON 374689107   6,397,429 93,325 SH   DFND 4 73,308 0 20,017
GIBRALTAR INDS INC COMMON 374689107   1,794,913 26,184 SH   DFND 5 26,184 0 0
GIBRALTAR INDS INC COMMON 374689107   28,174 411 SH   DFND 5 339 0 72
GIBRALTAR INDS INC COMMON 374689107   4,867 71 SH   DFND 6 71 0 0
GIBRALTAR INDS INC COMMON 374689107   851,460 12,421 SH   DFND 8 12,421 0 0
GIBRALTAR INDS INC COMMON 374689107   2,070 30 SH   SOLE 23 0 0 30
GIGACLOUD TECHNOLOGY INC COMMON G38644103   304,352 10,005 SH   DFND 2 0 0 10,005
GIGACLOUD TECHNOLOGY INC COMMON G38644103   254,889 8,379 SH   DFND 4 736 0 7,643
GIGACLOUD TECHNOLOGY INC COMMON G38644103   1,582 52 SH   SOLE 23 0 0 52
GILAT SATELLITE NETWORKS LTD COMMON M51474118   248,496 55,592 SH   DFND 5 55,592 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   1,441 38 SH   OTR 1 0 0 38
GILDAN ACTIVEWEAR INC COMMON 375916103   12,438 328 SH   DFND 15 328 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   71,631 1,889 SH   DFND 24 1,889 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   22,715,445 599,036 SH   DFND 4 590,908 0 8,128
GILDAN ACTIVEWEAR INC COMMON 375916103   64,502 1,701 SH   DFND 5 1,701 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   4,626 122 SH   DFND 6 122 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   348,485 9,190 SH   DFND 8 9,190 0 0
GILEAD SCIENCES INC COMMON 375558103   230,324 3,357 SH   OTR 1 660 0 2,697
GILEAD SCIENCES INC COMMON 375558103   297,836 4,341 SH   DFND 1 812 0 3,529
GILEAD SCIENCES INC COMMON 375558103   339,002 4,941 SH   DFND 10 4,941 0 0
GILEAD SCIENCES INC COMMON 375558103   85,557 1,247 SH   OTR 13 0 1,247 0
GILEAD SCIENCES INC COMMON 375558103   2,187,424 31,882 SH   DFND 15 31,882 0 0
GILEAD SCIENCES INC COMMON 375558103   104,287 1,520 SH   DFND 16 1,520 0 0
GILEAD SCIENCES INC COMMON 375558103   593,614 8,652 SH   OTR 2 8,428 0 224
GILEAD SCIENCES INC COMMON 375558103   45,117,730 657,597 SH   DFND 2 23,025 0 634,572
GILEAD SCIENCES INC COMMON 375558103   26,299,242 383,315 SH   DFND 2 383,315 0 0
GILEAD SCIENCES INC COMMON 375558103   969,528 14,131 SH   DFND 24 14,131 0 0
GILEAD SCIENCES INC COMMON 375558103   8,027,919 117,008 SH   DFND 24 117,008 0 0
GILEAD SCIENCES INC COMMON 375558103   36,226 528 SH   OTR 4 0 528 0
GILEAD SCIENCES INC COMMON 375558103   117,289,082 1,709,504 SH   DFND 4 1,141,888 0 567,616
GILEAD SCIENCES INC COMMON 375558103   112,553,813 1,640,487 SH   DFND 5 207,632 0 1,432,855
GILEAD SCIENCES INC OPTION 375558903   4,919,337 71,700 SH Call DFND 5 71,700 0 0
GILEAD SCIENCES INC OPTION 375558953   3,869,604 56,400 SH Put DFND 5 56,400 0 0
GILEAD SCIENCES INC COMMON 375558103   13,358,298 194,699 SH   DFND 6 194,699 0 0
GILEAD SCIENCES INC COMMON 375558103   34,262,668 499,383 SH   DFND 8 449,933 17,715 31,735
GILEAD SCIENCES INC COMMON 375558103   158,969 2,317 SH   SOLE 23 0 0 2,317
Gilead Sciences Inc Com COM 375558103   4,522,098 65,910 SH   SOLE 26 65,910 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100   64 191 SH   DFND 2 191 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100   197,512 590,822 SH   DFND 4 51,673 0 539,149
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100   347 1,039 SH   DFND 5 1,039 0 0
GITLAB INC COMMON 37637K108   10,193 205 SH   OTR 1 0 0 205
GITLAB INC COMMON 37637K108   4,268,561 85,852 SH   DFND 1 0 0 85,852
GITLAB INC COMMON 37637K108   492,526 9,906 SH   OTR 13 0 9,906 0
GITLAB INC COMMON 37637K108   33,678,936 677,372 SH   DFND 2 77,187 0 600,185
GITLAB INC COMMON 37637K108   1,242,006 24,980 SH   DFND 24 24,980 0 0
GITLAB INC COMMON 37637K108   2,784 56 SH   OTR 4 0 56 0
GITLAB INC COMMON 37637K108   108,809,535 2,188,446 SH   DFND 4 2,026,822 0 161,624
GITLAB INC COMMON 37637K108   53,437,067 1,074,760 SH   DFND 5 18,027 0 1,056,733
GITLAB INC OPTION 37637K958   944,680 19,000 SH Put DFND 5 19,000 0 0
GITLAB INC COMMON 37637K108   3,460,413 69,598 SH   DFND 8 69,598 0 0
Gitlab Inc COM 37637k108   502,868 10,114 SH   SOLE 26 10,114 0 0
GL X TELEMEDICINE DIG HEALTH FUND 37954Y285   15,050 1,720 SH   DFND 5 0 0 1,720
GLACIER BANCORP INC NEW COMMON 37637Q105   6,056,775 162,293 SH   DFND 2 10,100 0 152,193
GLACIER BANCORP INC NEW COMMON 37637Q105   37 1 SH   OTR 4 0 1 0
GLACIER BANCORP INC NEW COMMON 37637Q105   8,975,311 240,496 SH   DFND 4 164,396 0 76,100
GLACIER BANCORP INC NEW COMMON 37637Q105   21,646 580 SH   DFND 5 580 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105   4,477 121 SH   SOLE 23 0 0 121
GLADSTONE COMMERCIAL CORP COMMON 376536108   7,634 535 SH   OTR 2 0 0 535
GLADSTONE COMMERCIAL CORP COMMON 376536108   660,359 46,276 SH   DFND 2 29,193 0 17,083
GLADSTONE COMMERCIAL CORP COMMON 376536108   554,390 38,850 SH   DFND 4 35,137 0 3,713
GLADSTONE COMMERCIAL CORP COMMON 376536108   216,419 15,166 SH   DFND 5 15,166 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   5,679 398 SH   DFND 6 398 0 0
GLADSTONE LD CORP COMMON 376549101   536,196 39,167 SH   DFND 2 24,845 0 14,322
GLADSTONE LD CORP COMMON 376549101   403,184 29,451 SH   DFND 4 29,253 0 198
GLADSTONE LD CORP COMMON 376549101   213,290 15,580 SH   DFND 5 15,580 0 0
GLADSTONE LD CORP COMMON 376549101   23,273 1,700 SH   DFND 5 1,700 0 0
GLATFELTER CORPORATION COMMON 377320106   407,317 293,034 SH   DFND 5 293,034 0 0
GLATFELTER CORPORATION COMMON 377320106   153,143 110,175 SH   DFND 5 110,175 0 0
GLATFELTER CORPORATION COMMON 377320106   2,726 1,961 SH   DFND 6 1,961 0 0
GLAUKOS CORP COMMON 377322102   2,930,583 24,762 SH   DFND 2 3,907 0 20,855
GLAUKOS CORP COMMON 377322102   118 1 SH   OTR 4 0 1 0
GLAUKOS CORP COMMON 377322102   22,301,046 188,433 SH   DFND 4 146,832 0 41,601
GLAUKOS CORP COMMON 377322102   16,687 141 SH   DFND 5 141 0 0
GLAUKOS CORP BOND 377322AB8   2,142,453 984,000 PRN   DFND 5 984,000 0 0
GLAUKOS CORP COMMON 377322102   582,874 4,925 SH   DFND 6 4,925 0 0
GLAUKOS CORP COMMON 377322102   1,895,967 16,020 SH   DFND 8 16,020 0 0
GLIMPSE GROUP INC COMMON 37892C106   31 30 SH   DFND 5 30 0 0
GLOBAL BUSINESS TRAVEL GROUP COMMON 37890B100   353,001 53,485 SH   DFND 2 0 0 53,485
GLOBAL BUSINESS TRAVEL GROUP COMMON 37890B100   297,799 45,121 SH   DFND 4 3,964 0 41,157
GLOBAL BUSINESS TRAVEL GROUP COMMON 37890B100   2,237 339 SH   DFND 6 339 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   82,224 2,267 SH   DFND 1 0 0 2,267
GLOBAL E ONLINE LTD COMMON M5216V106   181 5 SH   OTR 2 5 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   6,664,431 183,745 SH   DFND 2 68,886 0 114,859
GLOBAL E ONLINE LTD COMMON M5216V106   23,871,681 658,166 SH   DFND 4 554,683 0 103,483
GLOBAL E ONLINE LTD COMMON M5216V106   11,641,836 320,977 SH   DFND 5 3,557 0 317,420
GLOBAL E ONLINE LTD COMMON M5216V106   2,679,736 73,883 SH   DFND 6 73,883 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   2,479,961 68,375 SH   DFND 8 68,375 0 0
Global E Online Ltd Shs COM M5216V106   195,350 5,386 SH   SOLE 26 5,386 0 0
GLOBAL INDEMNITY GROUP LLC COMMON 37959R103   10,010 322 SH   DFND 5 322 0 0
GLOBAL INDEMNITY GROUP LLC COMMON 37959R103   124 4 SH   DFND 6 4 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   181,982 5,803 SH   DFND 2 0 0 5,803
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   239,434 7,635 SH   DFND 4 3,087 0 4,548
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   608,164 19,393 SH   DFND 5 19,393 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   2,070 66 SH   DFND 5 66 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   94 3 SH   DFND 6 3 0 0
GLOBAL LIGHTS ACQUISITION CO COMMON G3937F101   10 1 SH   DFND 5 1 0 0
GLOBAL MED REIT INC COMMON 37954A204   345 38 SH   OTR 1 0 0 38
GLOBAL MED REIT INC COMMON 37954A204   8,444 930 SH   OTR 2 0 0 930
GLOBAL MED REIT INC COMMON 37954A204   647,894 71,354 SH   DFND 2 45,460 0 25,894
GLOBAL MED REIT INC COMMON 37954A204   499,509 55,012 SH   DFND 4 54,256 0 756
GLOBAL MED REIT INC COMMON 37954A204   1,180 130 SH   DFND 5 130 0 0
GLOBAL MED REIT INC COMMON 37954A204   201,994 22,246 SH   DFND 5 22,246 0 0
GLOBAL MED REIT INC COMMON 37954A204   5,639 621 SH   DFND 6 621 0 0
GLOBAL NET LEASE INC COMMON 379378201   3,624 493 SH   OTR 1 493 0 0
GLOBAL NET LEASE INC COMMON 379378201   44 6 SH   DFND 11 6 0 0
GLOBAL NET LEASE INC COMMON 379378201   1,679,115 228,451 SH   DFND 2 142,876 0 85,575
GLOBAL NET LEASE INC COMMON 379378201   1,728,147 235,122 SH   DFND 4 167,315 0 67,807
GLOBAL NET LEASE INC COMMON 379378201   1,580 215 SH   DFND 5 215 0 0
GLOBAL NET LEASE INC COMMON 379378201   1,014 138 SH   SOLE 23 0 0 138
GLOBAL PARTNERS LP COMMON 37946R109   34,679 760 SH   DFND 5 0 0 760
GLOBAL PMTS INC COMMON 37940X102   41,968 434 SH   OTR 1 0 0 434
GLOBAL PMTS INC COMMON 37940X102   68,657 710 SH   DFND 1 99 0 611
GLOBAL PMTS INC COMMON 37940X102   12,571 130 SH   DFND 10 130 0 0
GLOBAL PMTS INC COMMON 37940X102   2,127 22 SH   DFND 11 22 0 0
GLOBAL PMTS INC COMMON 37940X102   67,400 697 SH   OTR 2 674 0 23
GLOBAL PMTS INC COMMON 37940X102   11,148,350 115,288 SH   DFND 2 75 0 115,213
GLOBAL PMTS INC COMMON 37940X102   128,321 1,327 SH   DFND 2 1,327 0 0
GLOBAL PMTS INC COMMON 37940X102   97,570 1,009 SH   DFND 24 1,009 0 0
GLOBAL PMTS INC COMMON 37940X102   5,222 54 SH   OTR 4 0 54 0
GLOBAL PMTS INC COMMON 37940X102   11,933,363 123,406 SH   DFND 4 60,487 0 62,919
GLOBAL PMTS INC COMMON 37940X102   5,413,556 55,983 SH   DFND 5 31,051 0 24,932
GLOBAL PMTS INC OPTION 37940X902   77,360 800 SH Call DFND 5 800 0 0
GLOBAL PMTS INC COMMON 37940X102   3,848,273 39,796 SH   DFND 6 39,796 0 0
GLOBAL PMTS INC COMMON 37940X102   85,096 880 SH   DFND 8 880 0 0
GLOBAL PMTS INC COMMON 37940X102   852,801 8,819 SH   SOLE 23 0 0 8,819
GLOBAL PMTS INC COM COM 37940X102   1,650,089 17,064 SH   SOLE 26 17,064 0 0
GLOBAL SELF STORAGE INC COMMON 37955N106   126 26 SH   DFND 5 26 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   475,150 16,504 SH   DFND 4 16,504 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   9,399,302 326,478 SH   DFND 5 326,478 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   1,128,021 39,181 SH   DFND 8 39,181 0 0
GLOBAL TECHNOLGY ACQSTN CORP COMMON G3934N107   11 1 SH   DFND 5 1 0 0
GLOBAL WTR RES INC COMMON 379463102   59,641 4,929 SH   DFND 2 0 0 4,929
GLOBAL WTR RES INC COMMON 379463102   18,150 1,500 SH   DFND 5 1,500 0 0
GLOBAL WTR RES INC COMMON 379463102   16,541 1,367 SH   DFND 5 1,367 0 0
GLOBAL WTR RES INC COMMON 379463102   6,316 522 SH   DFND 6 522 0 0
GLOBAL X AUTONOMOUS&ELEC-ETF FUND 37954Y624   8,503 362 SH   DFND 5 362 0 0
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442   26,167 1,331 SH   DFND 5 1,331 0 0
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442   174,541 8,878 SH   SOLE 23 0 0 8,878
GLOBAL X COPPER MINERS ETF FUND 37954Y830   4,195 93 SH   OTR 1 0 0 93
GLOBAL X COPPER MINERS ETF FUND 37954Y830   28,961 642 SH   DFND 1 343 0 299
GLOBAL X COPPER MINERS ETF FUND 37954Y830   64,208,130 1,423,368 SH   DFND 11 66 0 1,423,302
GLOBAL X COPPER MINERS ETF FUND 37954Y830   10,320,988 228,796 SH   DFND 2 228,603 0 193
GLOBAL X COPPER MINERS ETF FUND 37954Y830   4,015,602 89,018 SH   DFND 5 89,018 0 0
GLOBAL X COPPER MINERS ETF FUND 37954Y830   1,306,746 28,968 SH   DFND 5 28,968 0 0
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   295,800 10,000 SH   OTR 2 10,000 0 0
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   4,057,637 137,175 SH   DFND 5 136,355 0 820
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   1,922 65 SH   SOLE 23 65 0 0
GLOBAL X E-COMMERCE ETF FUND 37954Y467   0 1 SH   SOLE 23 0 0 1
GLOBAL X FDS ARTIFICIAL ETF COM 37954Y632   1,210,045 33,961 SH   SOLE 26 33,961 0 0
Global X Fds Glb X Mlp Enrg I COM 37954Y293   1,757,294 34,423 SH   SOLE 26 34,423 0 0
Global X Fds US Infr Dev ETF COM 37954Y673   641,046 17,316 SH   SOLE 26 17,316 0 0
GLOBAL X FINTECH ETF FUND 37954Y814   41,388 1,645 SH   DFND 2 1,645 0 0
GLOBAL X FINTECH ETF FUND 37954Y814   176 7 SH   DFND 5 7 0 0
GLOBAL X FINTECH ETF FUND 37954Y814   2,263,318 89,957 SH   DFND 5 20,733 0 69,224
GLOBAL X FINTECH ETF FUND 37954Y814   4,018 159 SH   SOLE 23 0 0 159
GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632   24,282,700 681,524 SH   DFND 5 506,557 0 174,967
GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632   2,468,774 69,289 SH   SOLE 23 0 0 69,289
GLOBAL X FUNDS GLOBAL X MILL FUND 37954Y764   5,004 130 SH   DFND 5 130 0 0
GLOBAL X FUNDS GLOBAL X MILL FUND 37954Y764   5,927 154 SH   SOLE 23 42 0 112
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF FUND 37950E416   6,291 149 SH   SOLE 23 39 0 110
Global X Funds Rbtcs Artfl Int COM 37954Y715   621,340 20,141 SH   SOLE 26 20,141 0 0
GLOBAL X GURU INDEX ETF FUND 37950E341   302 7 SH   SOLE 23 0 0 7
GLOBAL X INTERNET OF THINGS ETF FUND 37954Y780   754 21 SH   OTR 11 0 21 0
GLOBAL X INTERNET OF THINGS ETF FUND 37954Y780   2,154 60 SH   SOLE 23 0 0 60
Global X Lithium COM 37954Y855   203,696 5,249 SH   SOLE 26 5,069 0 180
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855   387,207 9,977 SH   DFND 5 4,977 0 5,000
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855   905,243 23,325 SH   DFND 5 23,325 0 0
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293   10,210 200 SH   DFND 2 200 0 0
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293   8,430,091 165,134 SH   DFND 5 163,217 0 1,917
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293   160,249 3,139 SH   SOLE 23 2,827 0 312
GLOBAL X MLP ETF FUND 37954Y343   598,801 12,345 SH   SOLE 23 4,418 0 7,927
GLOBAL X MSCI ARGENTINA ETF FUND 37950E259   533,389 9,389 SH   DFND 5 9,389 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483   5,076,838 287,314 SH   DFND 5 287,314 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483   828,934 46,912 SH   SOLE 23 42,594 0 4,318
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   740 24 SH   OTR 11 0 24 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   127,133 4,121 SH   DFND 2 4,121 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   8,237 267 SH   DFND 4 0 0 267
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   7,588,205 245,971 SH   DFND 5 189,261 0 56,710
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   19,560,381 634,048 SH   DFND 5 634,048 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   32,097 1,041 SH   SOLE 23 0 0 1,041
GLOBAL X RUSSELL 2000 COV CL FUND 37954Y459   4,040 252 SH   SOLE 23 0 0 252
GLOBAL X S&P 500 COVE CALL E FUND 37954Y475   30,444 753 SH   DFND 2 753 0 0
GLOBAL X S&P 500 COVE CALL E FUND 37954Y475   14,676 363 SH   SOLE 23 0 0 363
GLOBAL X SILVER MINERS ETF FUND 37954Y848   20,617 661 SH   DFND 5 661 0 0
GLOBAL X SUPERDIVIDEND ETF FUND 37960A669   1,425,311 64,728 SH   DFND 5 64,728 0 0
GLOBAL X SUPERDIVIDEND USE FUND 37950E291   653,999 37,913 SH   DFND 5 37,913 0 0
Global X Uranium COM 37954Y871   34,303,724 1,184,930 SH   SOLE 26 1,184,930 0 0
GLOBAL X URANIUM ETF FUND 37954Y871   2,345 81 SH   DFND 25 81 0 0
GLOBAL X URANIUM ETF FUND 37954Y871   104,596 3,613 SH   DFND 4 0 0 3,613
GLOBAL X URANIUM ETF FUND 37954Y871   137,203,864 4,739,339 SH   DFND 5 4,739,339 0 0
GLOBAL X URANIUM ETF FUND 37954Y871   79,658,820 2,751,600 SH   DFND 5 2,731,341 0 20,259
GLOBAL X URANIUM ETF FUND 37954Y871   5,608,802 193,741 SH   SOLE 23 0 0 193,741
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   81,888 2,212 SH   DFND 2 2,212 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   1,333 36 SH   DFND 25 36 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   340,954 9,210 SH   DFND 4 922 0 8,288
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   109,209 2,950 SH   DFND 5 2,950 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   16,931,726 457,367 SH   DFND 5 319,413 0 137,954
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   3,828,163 103,408 SH   SOLE 23 22,094 0 81,314
GLOBAL X US PREFERRED ETF FUND 37954Y657   100,447 5,104 SH   DFND 2 5,104 0 0
GLOBAL X US PREFERRED ETF FUND 37954Y657   1,535 78 SH   DFND 5 78 0 0
GLOBAL X US PREFERRED ETF FUND 37954Y657   732,001 37,195 SH   SOLE 23 0 0 37,195
GLOBALFOUNDRIES INC COMMON G39387108   1,315 26 SH   DFND 1 0 0 26
GLOBALFOUNDRIES INC COMMON G39387108   4,095 81 SH   OTR 13 0 81 0
GLOBALFOUNDRIES INC COMMON G39387108   94,294 1,865 SH   DFND 2 725 0 1,140
GLOBALFOUNDRIES INC COMMON G39387108   680,436 13,458 SH   DFND 24 13,458 0 0
GLOBALFOUNDRIES INC COMMON G39387108   9,809 194 SH   DFND 24 194 0 0
GLOBALFOUNDRIES INC COMMON G39387108   51 1 SH   OTR 4 0 1 0
GLOBALFOUNDRIES INC COMMON G39387108   1,579,798 31,246 SH   DFND 4 30,925 0 321
GLOBALFOUNDRIES INC COMMON G39387108   26,549,208 525,103 SH   DFND 5 525,103 0 0
GLOBALFOUNDRIES INC COMMON G39387108   1,422,961 28,144 SH   DFND 5 24,852 0 3,292
GLOBALFOUNDRIES INC COMMON G39387108   988,852 19,558 SH   DFND 6 19,558 0 0
GLOBALFOUNDRIES INC COMMON G39387108   161,691 3,198 SH   DFND 8 3,198 0 0
GLOBALFOUNDRIES INC COMMON G39387108   758 15 SH   SOLE 23 0 0 15
GLOBALSTAR INC COMMON 378973408   348,207 310,899 SH   DFND 2 0 0 310,899
GLOBALSTAR INC COMMON 378973408   1,264,651 1,129,153 SH   DFND 4 867,633 0 261,520
GLOBALSTAR INC COMMON 378973408   166,018 148,230 SH   DFND 5 148,230 0 0
GLOBALSTAR INC COMMON 378973408   84,200 75,179 SH   DFND 6 75,179 0 0
GLOBANT S A COMMON L44385109   2,852 16 SH   OTR 1 0 0 16
GLOBANT S A COMMON L44385109   13,968,988 78,363 SH   DFND 10 19,342 0 59,021
GLOBANT S A COMMON L44385109   41,535 233 SH   DFND 18 233 0 0
GLOBANT S A COMMON L44385109   7,762,688 43,547 SH   DFND 2 42,310 0 1,237
GLOBANT S A COMMON L44385109   286,366,905 1,606,456 SH   DFND 4 1,441,568 0 164,888
GLOBANT S A COMMON L44385109   5,184,870 29,086 SH   DFND 5 9,679 0 19,407
GLOBANT S A COMMON L44385109   1,110,382 6,229 SH   DFND 5 6,229 0 0
GLOBANT S A COMMON L44385109   80,099,883 449,343 SH   DFND 8 392,940 0 56,403
Globant S A Com COM L44385109   347,607 1,950 SH   SOLE 26 1,950 0 0
GLOBE LIFE INC COMMON 37959E102   93,306 1,134 SH   OTR 1 49 0 1,085
GLOBE LIFE INC COMMON 37959E102   112,312 1,365 SH   DFND 1 468 0 897
GLOBE LIFE INC COMMON 37959E102   69,527 845 SH   DFND 15 845 0 0
GLOBE LIFE INC COMMON 37959E102   22,709 276 SH   OTR 2 260 0 16
GLOBE LIFE INC COMMON 37959E102   3,031,607 36,845 SH   DFND 2 45 0 36,800
GLOBE LIFE INC COMMON 37959E102   29,539 359 SH   DFND 2 359 0 0
GLOBE LIFE INC COMMON 37959E102   13,329 162 SH   DFND 24 162 0 0
GLOBE LIFE INC COMMON 37959E102   987 12 SH   OTR 4 0 12 0
GLOBE LIFE INC COMMON 37959E102   13,027,722 158,334 SH   DFND 4 104,925 0 53,409
GLOBE LIFE INC COMMON 37959E102   36,203 440 SH   DFND 5 440 0 0
GLOBE LIFE INC COMMON 37959E102   615,537 7,481 SH   DFND 5 7,481 0 0
GLOBE LIFE INC OPTION 37959E902   4,204,508 51,100 SH Call DFND 5 51,100 0 0
GLOBE LIFE INC COMMON 37959E102   1,098,438 13,350 SH   DFND 6 13,350 0 0
GLOBE LIFE INC COMMON 37959E102   60,229 732 SH   DFND 8 732 0 0
Globe Life Inc COM 37959E102   258,277 3,139 SH   SOLE 26 3,139 0 0
GLOBUS MARITIME LIMITED NEW COMMON Y27265126   1,462 782 SH   DFND 5 782 0 0
GLOBUS MED INC COMMON 379577208   29,656 433 SH   OTR 1 0 0 433
GLOBUS MED INC COMMON 379577208   62,942 919 SH   DFND 1 0 0 919
GLOBUS MED INC COMMON 379577208   1,438 21 SH   OTR 2 21 0 0
GLOBUS MED INC COMMON 379577208   7,809,161 114,019 SH   DFND 2 9,501 0 104,518
GLOBUS MED INC COMMON 379577208   171,190,113 2,499,490 SH   DFND 4 2,407,445 0 92,045
GLOBUS MED INC COMMON 379577208   1,005,570 14,682 SH   DFND 5 2,687 0 11,995
GLOBUS MED INC COMMON 379577208   36,163 528 SH   DFND 6 528 0 0
Globus Med Inc Cl A COM 379577208   394,434 5,759 SH   SOLE 26 5,759 0 0
GLYCOMIMETICS INC COMMON 38000Q102   43 151 SH   DFND 5 151 0 0
GMO U.S. QUALITY ETF FUND 90139K100   2,309,751 74,460 SH   SOLE 23 0 0 74,460
GMS INC COMMON 36251C103   1,981,394 24,580 SH   DFND 2 7,520 0 17,060
GMS INC COMMON 36251C103   14,871,739 184,490 SH   DFND 4 140,452 0 44,038
GMS INC COMMON 36251C103   871,233 10,808 SH   DFND 5 9,473 0 1,335
GMS INC COMMON 36251C103   12,736 158 SH   DFND 6 158 0 0
GMS INC COMMON 36251C103   1,353,281 16,788 SH   DFND 8 10,098 6,690 0
GMS INC COMMON 36251C103   1,532 19 SH   SOLE 23 0 0 19
GODADDY INC COMMON 380237107   27,802 199 SH   OTR 1 139 0 60
GODADDY INC COMMON 380237107   1,397 10 SH   DFND 1 0 0 10
GODADDY INC COMMON 380237107   262,515 1,879 SH   DFND 10 1,879 0 0
GODADDY INC COMMON 380237107   138,872 994 SH   DFND 15 994 0 0
GODADDY INC COMMON 380237107   105,481 755 SH   DFND 16 755 0 0
GODADDY INC COMMON 380237107   9,580,474 68,574 SH   DFND 2 7,279 0 61,295
GODADDY INC COMMON 380237107   6,058,384 43,364 SH   DFND 2 43,364 0 0
GODADDY INC COMMON 380237107   763,515 5,465 SH   DFND 24 5,465 0 0
GODADDY INC COMMON 380237107   2,096 15 SH   OTR 4 0 15 0
GODADDY INC COMMON 380237107   281,526,874 2,015,080 SH   DFND 4 1,895,597 0 119,483
GODADDY INC COMMON 380237107   2,448,977 17,529 SH   DFND 5 8,963 0 8,566
GODADDY INC COMMON 380237107   14,383,703 102,954 SH   DFND 5 102,954 0 0
GODADDY INC OPTION 380237907   13,971 100 SH Call DFND 5 100 0 0
GODADDY INC OPTION 380237957   13,971 100 SH Put DFND 5 100 0 0
GODADDY INC COMMON 380237107   11,740,250 84,033 SH   DFND 6 84,033 0 0
GODADDY INC COMMON 380237107   7,512,486 53,772 SH   DFND 8 38,069 8,789 6,914
GODADDY INC COMMON 380237107   8,941 64 SH   SOLE 23 53 0 11
Godaddy Inc Cl A COM 380237107   1,059,142 7,581 SH   SOLE 26 7,581 0 0
GOGO INC COMMON 38046C109   748,830 77,841 SH   DFND 2 50,234 0 27,607
GOGO INC COMMON 38046C109   8,814,113 916,228 SH   DFND 4 782,555 0 133,673
GOGO INC COMMON 38046C109   1,723,144 179,121 SH   DFND 5 69,800 0 109,321
GOGO INC OPTION 38046C959   2,129,868 221,400 SH Put DFND 5 221,400 0 0
GOGORO INC COMMON G9491K105   376,405 244,419 SH   DFND 5 244,419 0 0
GOHEALTH INC COMMON 38046W204   18,653 1,919 SH   DFND 2 0 0 1,919
GOHEALTH INC COMMON 38046W204   21,501 2,212 SH   DFND 5 2,212 0 0
GOHEALTH INC COMMON 38046W204   991 102 SH   DFND 6 102 0 0
GOLAR LNG LTD COMMON G9456A100   1,322,280 42,178 SH   DFND 2 0 0 42,178
GOLAR LNG LTD COMMON G9456A100   17,211 549 SH   DFND 4 0 0 549
GOLAR LNG LTD COMMON G9456A100   2,689,422 85,787 SH   DFND 5 85,787 0 0
GOLAR LNG LTD COMMON G9456A100   980,283 31,269 SH   DFND 6 31,269 0 0
GOLD FIELDS LTD ADR 38059T106   1,252 84 SH   OTR 1 0 0 84
GOLD FIELDS LTD ADR 38059T106   8,493 570 SH   DFND 24 570 0 0
GOLD FIELDS LTD ADR 38059T106   7,390 496 SH   DFND 4 0 0 496
GOLD FIELDS LTD ADR 38059T106   460,768 30,924 SH   DFND 5 14,443 0 16,481
GOLD FIELDS LTD OPTION 38059T906   1,783,530 119,700 SH Call DFND 5 119,700 0 0
GOLD FIELDS LTD ADR 38059T106   6,586 442 SH   DFND 6 442 0 0
GOLD FIELDS LTD ADR 38059T106   42,645,156 2,862,091 SH   DFND 8 2,862,091 0 0
GOLD RESOURCE CORP COMMON 38068T105   3,557 9,524 SH   DFND 5 9,524 0 0
GOLDEN ENTMT INC COMMON 381013101   19,133 615 SH   OTR 1 615 0 0
GOLDEN ENTMT INC COMMON 381013101   6,129 197 SH   DFND 1 0 0 197
GOLDEN ENTMT INC COMMON 381013101   270,626 8,699 SH   DFND 2 0 0 8,699
GOLDEN ENTMT INC COMMON 381013101   611,249 19,648 SH   DFND 4 11,882 0 7,766
GOLDEN ENTMT INC COMMON 381013101   772,897 24,844 SH   DFND 5 24,844 0 0
GOLDEN ENTMT INC COMMON 381013101   436 14 SH   DFND 6 14 0 0
GOLDEN MATRIX GROUP INC COMMON 381098300   20,936 8,476 SH   DFND 2 0 0 8,476
GOLDEN MINERALS CO COMMON 381119403   252 600 SH   DFND 5 600 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205   715,654 51,859 SH   DFND 2 0 0 51,859
GOLDEN OCEAN GROUP LTD COMMON G39637205   136,123 9,864 SH   DFND 4 0 0 9,864
GOLDEN OCEAN GROUP LTD COMMON G39637205   2,539 184 SH   DFND 5 184 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205   3,803,004 275,580 SH   DFND 5 275,580 0 0
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   79,999 748 SH   DFND 4 283 0 465
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   16,043 150 SH   DFND 5 150 0 0
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   1,930,875 18,054 SH   DFND 5 16,357 0 1,697
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   27,800,315 259,937 SH   SOLE 23 42,061 0 217,876
GOLDMAN SACHS ACCESS HY CORP FUND 381430453   195,603 4,445 SH   DFND 5 4,445 0 0
GOLDMAN SACHS ACCESS INFLATI FUND 381430362   373,471 7,697 SH   SOLE 23 0 0 7,697
GOLDMAN SACHS ACCESS INVESTM FUND 38149W507   6,193 133 SH   SOLE 23 0 0 133
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529   4,328,060 43,246 SH   DFND 5 43,246 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529   479,884 4,795 SH   DFND 5 4,795 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529   865,091 8,644 SH   SOLE 23 0 0 8,644
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107   2,502,651 74,373 SH   DFND 5 73,282 0 1,091
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107   47,238 1,403 SH   SOLE 23 0 0 1,403
GOLDMAN SACHS ACTIVEBETA US FUND 381430602   2,914 46 SH   SOLE 23 0 0 46
GOLDMAN SACHS BDC INC COMMON 38147U107   584,953 38,919 SH   DFND 5 38,919 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107   217,153 14,448 SH   DFND 5 14,448 0 0
Goldman Sachs Bdc Inc Shs COM 38147U107   237,354 15,792 SH   SOLE 26 15,792 0 0
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438   177,176 2,490 SH   DFND 5 2,490 0 0
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438   1,135,579 15,959 SH   SOLE 23 0 0 15,959
Goldman Sachs ETF Tr Equity ET COM 381430503   488,014 4,563 SH   SOLE 26 4,563 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   682,551 1,509 SH   OTR 1 244 0 1,265
GOLDMAN SACHS GROUP INC COMMON 38141G104   2,033,631 4,496 SH   DFND 1 3,201 0 1,295
GOLDMAN SACHS GROUP INC COMMON 38141G104   20,186,589 44,629 SH   DFND 10 44,629 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   2,262 5 SH   OTR 11 0 5 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   5,880 13 SH   DFND 11 13 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   7,866,749 17,392 SH   DFND 15 17,392 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   19,510,823 43,135 SH   DFND 16 43,135 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   4,824,445 10,666 SH   OTR 2 10,452 0 214
GOLDMAN SACHS GROUP INC COMMON 38141G104   147,014,403 325,023 SH   DFND 2 146,052 0 178,971
GOLDMAN SACHS GROUP INC COMMON 38141G104   199,473 441 SH   DFND 2 441 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   460,462 1,018 SH   DFND 24 1,018 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   47,041 104 SH   OTR 4 0 104 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   816,216,004 1,804,510 SH   DFND 4 1,528,554 0 275,955
GOLDMAN SACHS GROUP INC COMMON 38141G104   95,345,437 210,792 SH   DFND 5 184,821 0 25,971
GOLDMAN SACHS GROUP INC COMMON 38141G104   19,502,229 43,116 SH   DFND 5 43,116 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G904   104,395,456 230,800 SH Call DFND 5 230,800 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954   158,447,696 350,300 SH Put DFND 5 350,300 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   3,727,117 8,240 SH   DFND 6 8,240 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   99,807,574 220,657 SH   DFND 8 181,691 28,186 10,780
GOLDMAN SACHS GROUP INC COMMON 38141G104   355,020 784 SH   SOLE 23 64 0 720
Goldman Sachs Group Inc. COM 38141G104   28,799,915 63,672 SH   SOLE 26 63,672 0 0
GOLDMAN SACHS INV GRD CORP FUND 381430479   167,154 3,694 SH   DFND 5 3,694 0 0
GOLDMAN SACHS INV GRD CORP FUND 381430479   7,075,136 156,356 SH   SOLE 23 0 0 156,356
GOLDMAN SACHS JUST US LRG FUND 381430396   19,311,034 247,167 SH   SOLE 23 0 0 247,167
GOLDMAN SACHS MARKETBETA INT FUND 381430180   3,884,776 69,433 SH   SOLE 23 0 0 69,433
GOLUB CAP BDC INC COMMON 38173M102   1,186,482 75,524 SH   DFND 5 75,524 0 0
GOLUB CAP BDC INC COMMON 38173M102   35,184,147 2,239,602 SH   DFND 5 1,850,514 0 389,088
GOLUB CAP BDC INC COMMON 38173M102   402,678 25,631 SH   SOLE 23 0 0 25,631
Golub Capital BDC Inc COM 38173M102   259,184 16,498 SH   SOLE 26 16,498 0 0
GOOD TIMES RESTAURANTS INC COMMON 382140879   53 21 SH   DFND 5 21 0 0
GOODRX HLDGS INC COMMON 38246G108   2,340 300 SH   DFND 5 300 0 0
GOODRX HLDGS INC COMMON 38246G108   38,969 4,996 SH   DFND 6 4,996 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101   9,035 796 SH   OTR 1 618 0 178
GOODYEAR TIRE & RUBR CO COMMON 382550101   749 66 SH   DFND 1 0 0 66
GOODYEAR TIRE & RUBR CO COMMON 382550101   5,535,758 487,732 SH   DFND 2 102,934 0 384,798
GOODYEAR TIRE & RUBR CO COMMON 382550101   20,110,543 1,771,854 SH   DFND 4 1,405,555 0 366,299
GOODYEAR TIRE & RUBR CO COMMON 382550101   705,754 62,181 SH   DFND 5 59,226 0 2,955
GOODYEAR TIRE & RUBR CO COMMON 382550101   1,054,131 92,875 SH   DFND 5 92,875 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101   45,411 4,001 SH   DFND 6 4,001 0 0
GOOSEHEAD INS INC COMMON 38267D109   667,453 11,620 SH   DFND 2 1,632 0 9,988
GOOSEHEAD INS INC COMMON 38267D109   509,780 8,875 SH   DFND 4 767 0 8,108
GOOSEHEAD INS INC COMMON 38267D109   5,284 92 SH   DFND 5 92 0 0
GOOSEHEAD INS INC COMMON 38267D109   1,321 23 SH   DFND 6 23 0 0
GOPRO INC COMMON 38268T103   295 208 SH   OTR 1 0 0 208
GOPRO INC COMMON 38268T103   76,696 54,011 SH   DFND 2 0 0 54,011
GOPRO INC COMMON 38268T103   204,899 144,295 SH   DFND 5 144,295 0 0
GOPRO INC COMMON 38268T103   285 201 SH   DFND 5 201 0 0
GOPRO INC BOND 38268TAD5   1,865 2,000 PRN   DFND 5 2,000 0 0
GOPRO INC COMMON 38268T103   2,261 1,592 SH   DFND 6 1,592 0 0
GORILLA TECHNOLOGY GROUP INC COMMON G4000K175   3,435 1,240 SH   DFND 24 1,240 0 0
GORILLA TECHNOLOGY GROUP INC COMMON G4000K175   5,712 2,062 SH   DFND 5 2,062 0 0
GORMAN RUPP CO COMMON 383082104   327,930 8,933 SH   DFND 2 0 0 8,933
GORMAN RUPP CO COMMON 383082104   285,494 7,777 SH   DFND 4 679 0 7,098
GORMAN RUPP CO COMMON 383082104   1,128,539 30,742 SH   DFND 5 30,742 0 0
GORMAN RUPP CO COMMON 383082104   367 10 SH   DFND 5 10 0 0
GORMAN RUPP CO COMMON 383082104   551 15 SH   DFND 6 15 0 0
GOSSAMER BIO INC COMMON 38341P102   625 694 SH   DFND 6 694 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   11,488 3,236 SH   OTR 1 0 0 3,236
GRAB HOLDINGS LIMITED COMMON G4124C109   9,273 2,612 SH   DFND 1 732 0 1,880
GRAB HOLDINGS LIMITED COMMON G4124C109   73,492 20,702 SH   DFND 10 20,702 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   35,254,500 9,930,845 SH   DFND 15 9,930,845 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   29,369 8,273 SH   DFND 16 8,273 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   1,321 372 SH   OTR 2 372 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   3,933,482 1,108,023 SH   DFND 2 1,105,449 0 2,574
GRAB HOLDINGS LIMITED COMMON G4124C109   8,868 2,498 SH   DFND 24 2,498 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   259,711 73,158 SH   DFND 4 72,288 0 870
GRAB HOLDINGS LIMITED COMMON G4124C109   4,285 1,207 SH   DFND 5 1,207 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   66,814,696 18,821,041 SH   DFND 5 18,821,041 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   1,215,371 342,358 SH   DFND 8 248,897 90,000 3,461
GRAB HOLDINGS LIMITED COMMON G4124C109   2,580 727 SH   SOLE 23 0 0 727
GRACO INC COMMON 384109104   16,966 214 SH   OTR 1 177 0 37
GRACO INC COMMON 384109104   2,933 37 SH   DFND 1 0 0 37
GRACO INC COMMON 384109104   6,897 87 SH   DFND 10 87 0 0
GRACO INC COMMON 384109104   13,240 167 SH   OTR 2 167 0 0
GRACO INC COMMON 384109104   12,256,450 154,597 SH   DFND 2 0 0 154,597
GRACO INC COMMON 384109104   784,951 9,901 SH   DFND 24 9,901 0 0
GRACO INC COMMON 384109104   3,726 47 SH   OTR 4 0 47 0
GRACO INC COMMON 384109104   26,589,640 335,389 SH   DFND 4 198,372 0 137,017
GRACO INC COMMON 384109104   228,406 2,881 SH   DFND 5 2,881 0 0
GRACO INC COMMON 384109104   299,837 3,782 SH   DFND 5 3,782 0 0
GRACO INC COMMON 384109104   18,526,309 233,682 SH   DFND 6 233,682 0 0
Graco Inc COM 384109104   375,656 4,738 SH   SOLE 26 4,738 0 0
GRACO INC COMMON 384109104   29,968 378 SH   SOLE 23 9 0 369
GRAF GLOBAL CORP UNIT G4036C114   2,626,400 262,619 SH   DFND 5 262,619 0 0
GRAFTECH INTL LTD COMMON 384313508   107,013 110,323 SH   DFND 2 0 0 110,323
GRAFTECH INTL LTD COMMON 384313508   306,621 316,104 SH   DFND 4 316,104 0 0
GRAFTECH INTL LTD COMMON 384313508   728 750 SH   DFND 6 750 0 0
GRAHAM CORP COMMON 384556106   123,031 4,369 SH   DFND 2 0 0 4,369
GRAHAM CORP COMMON 384556106   161,413 5,732 SH   DFND 5 5,732 0 0
GRAHAM CORP COMMON 384556106   451 16 SH   DFND 6 16 0 0
GRAHAM HLDGS CO COMMON 384637104   700 1 SH   DFND 1 0 0 1
GRAHAM HLDGS CO COMMON 384637104   651,981 932 SH   DFND 15 932 0 0
GRAHAM HLDGS CO COMMON 384637104   1,011,549 1,446 SH   DFND 16 1,446 0 0
GRAHAM HLDGS CO COMMON 384637104   4,197 6 SH   OTR 2 6 0 0
GRAHAM HLDGS CO COMMON 384637104   3,201,840 4,577 SH   DFND 2 0 0 4,577
GRAHAM HLDGS CO COMMON 384637104   4,897 7 SH   OTR 4 0 7 0
GRAHAM HLDGS CO COMMON 384637104   3,831,435 5,477 SH   DFND 4 3,019 0 2,458
GRAHAM HLDGS CO COMMON 384637104   2,226,668 3,183 SH   DFND 5 3,183 0 0
GRAHAM HLDGS CO COMMON 384637104   892,626 1,276 SH   DFND 5 1,116 0 160
GRAHAM HLDGS CO COMMON 384637104   1,054,222 1,507 SH   DFND 6 1,507 0 0
GRAHAM HLDGS CO COMMON 384637104   167,192 239 SH   DFND 8 239 0 0
GRAHAM HLDGS CO COMMON 384637104   34,978 50 SH   SOLE 23 0 0 50
Graham Holdings Co COM 384637104   339,985 486 SH   SOLE 26 486 0 0
GRAIL INC COMMON 384747101   4,903 319 SH   OTR 1 64 0 255
GRAIL INC COMMON 384747101   1,137 74 SH   DFND 1 10 0 64
GRAIL INC COMMON 384747101   19,643 1,278 SH   OTR 13 0 1,278 0
GRAIL INC COMMON 384747101   261 17 SH   OTR 2 5 0 12
GRAIL INC COMMON 384747101   110,971 7,220 SH   DFND 2 5,243 0 1,977
GRAIL INC COMMON 384747101   117,119 7,620 SH   DFND 24 7,620 0 0
GRAIL INC COMMON 384747101   27,128 1,765 SH   DFND 24 1,765 0 0
GRAIL INC COMMON 384747101   115 7 SH   OTR 4 0 7 0
GRAIL INC COMMON 384747101   34,173 2,223 SH   DFND 4 561 0 1,662
GRAIL INC COMMON 384747101   10,882 708 SH   DFND 5 625 0 83
GRAIL INC COMMON 384747101   210,139 13,672 SH   DFND 5 13,672 0 0
GRAIL INC COMMON 384747101   633,013 41,185 SH   DFND 6 41,185 0 0
GRAIL INC COMMON 384747101   17,583 1,144 SH   DFND 8 1,144 0 0
GRAIL INC COMMON 384747101   583 38 SH   SOLE 23 0 0 38
Grail Inc Com COM 384747101   404,846 26,340 SH   SOLE 26 26,340 0 0
GRAINGER W W INC COMMON 384802104   117,291 130 SH   OTR 1 37 0 93
GRAINGER W W INC COMMON 384802104   248,116 275 SH   DFND 1 36 0 239
GRAINGER W W INC COMMON 384802104   953,668 1,057 SH   DFND 10 1,057 0 0
GRAINGER W W INC COMMON 384802104   109,171 121 SH   DFND 15 121 0 0
GRAINGER W W INC COMMON 384802104   355,483 394 SH   OTR 2 337 0 57
GRAINGER W W INC COMMON 384802104   84,396,432 93,541 SH   DFND 2 69,143 0 24,398
GRAINGER W W INC COMMON 384802104   12,124,301 13,438 SH   DFND 2 13,438 0 0
GRAINGER W W INC COMMON 384802104   851,715 944 SH   DFND 24 944 0 0
GRAINGER W W INC COMMON 384802104   941,939 1,044 SH   DFND 24 1,044 0 0
GRAINGER W W INC COMMON 384802104   27,969 31 SH   OTR 4 0 31 0
GRAINGER W W INC COMMON 384802104   844,949,564 936,502 SH   DFND 4 890,827 0 45,674
GRAINGER W W INC COMMON 384802104   34,804,140 38,575 SH   DFND 5 1,037 0 37,538
GRAINGER W W INC COMMON 384802104   36,344,934 40,283 SH   DFND 5 40,283 0 0
GRAINGER W W INC COMMON 384802104   4,937,960 5,473 SH   DFND 6 5,473 0 0
GRAINGER W W INC COMMON 384802104   10,275,611 11,389 SH   DFND 8 2,414 0 8,975
Grainger W W Inc COM 384802104   799,960 887 SH   SOLE 26 887 0 0
GRAINGER W W INC COMMON 384802104   550,367 610 SH   SOLE 23 43 0 567
GRAN TIERRA ENERGY INC COMMON 38500T200   219,374 22,686 SH   DFND 5 22,686 0 0
GRAN TIERRA ENERGY INC COMMON 38500T200   4,216 436 SH   DFND 6 436 0 0
GRAND CANYON ED INC COMMON 38526M106   3,749,448 26,799 SH   DFND 2 3 0 26,796
GRAND CANYON ED INC COMMON 38526M106   15,380,026 109,928 SH   DFND 4 88,309 0 21,619
GRAND CANYON ED INC COMMON 38526M106   431,063 3,081 SH   DFND 5 3,081 0 0
GRAND CANYON ED INC COMMON 38526M106   1,646,321 11,767 SH   DFND 5 11,767 0 0
GRAND CANYON ED INC COMMON 38526M106   3,638 26 SH   DFND 6 26 0 0
GRAND CANYON ED INC COMMON 38526M106   59,602 426 SH   DFND 8 426 0 0
GRAND CANYON ED INC COMMON 38526M106   7,695 55 SH   SOLE 23 0 0 55
GRANITE CONSTR INC COMMON 387328107   1,163,549 18,776 SH   DFND 2 0 0 18,776
GRANITE CONSTR INC COMMON 387328107   2,056,351 33,183 SH   DFND 4 1,445 0 31,738
GRANITE CONSTR INC COMMON 387328107   12,394 200 SH   DFND 5 200 0 0
GRANITE CONSTR INC COMMON 387328107   3,160 51 SH   DFND 6 51 0 0
GRANITE CONSTR INC COMMON 387328107   17,289 279 SH   SOLE 23 278 0 1
GRANITE PT MTG TR INC COMMON 38741L107   63,727 21,457 SH   DFND 2 0 0 21,457
GRANITE PT MTG TR INC COMMON 38741L107   309,620 104,249 SH   DFND 5 104,249 0 0
GRANITE PT MTG TR INC COMMON 38741L107   434 146 SH   DFND 5 146 0 0
GRANITE PT MTG TR INC COMMON 38741L107   3,555 1,197 SH   DFND 6 1,197 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437114   65,000,800 1,310,500 SH   DFND 4 0 0 1,310,500
GRANITE REAL ESTATE INVT TR COMMON 387437114   5,720,616 115,335 SH   DFND 5 115,335 0 0
GRANITE RIDGE RESOURCES INC COMMON 387432107   142,039 22,439 SH   DFND 2 0 0 22,439
GRANITE RIDGE RESOURCES INC COMMON 387432107   143,153 22,615 SH   DFND 4 1,987 0 20,628
GRANITE RIDGE RESOURCES INC COMMON 387432107   2,469 390 SH   DFND 6 390 0 0
GRANITESHARES 2X LONG NVDA DAILY ETF FUND 38747R827   5,053,016 72,653 SH   DFND 5 72,653 0 0
GRANITESHARES 2X SHORT NVDA DAILY ETF FUND 38747R793   60 27 SH   DFND 5 27 0 0
Graniteshares Gold Tr Shs Ben COM 38748G101   731,758 31,871 SH   SOLE 26 31,871 0 0
GRANITESHARES GOLD TRUST FUND 38748G101   2,351,908 102,435 SH   DFND 5 102,435 0 0
GRANITESHARES GOLD TRUST FUND 38748G101   619,116 26,965 SH   SOLE 23 437 0 26,528
GRAPHIC PACKAGING HLDG CO COMMON 388689101   472 18 SH   DFND 1 0 0 18
GRAPHIC PACKAGING HLDG CO COMMON 388689101   734 28 SH   OTR 11 0 28 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   1,052,253 40,147 SH   DFND 15 40,147 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   19,607,098 748,077 SH   DFND 2 467,232 0 280,845
GRAPHIC PACKAGING HLDG CO COMMON 388689101   1,020,539 38,937 SH   DFND 24 38,937 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   11,637 444 SH   DFND 24 444 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   56,849 2,169 SH   DFND 25 2,169 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   227,882,508 8,694,487 SH   DFND 4 8,404,196 0 290,290
GRAPHIC PACKAGING HLDG CO COMMON 388689101   5,699,731 217,464 SH   DFND 5 29,310 0 188,154
GRAPHIC PACKAGING HLDG CO COMMON 388689101   2,108,516 80,447 SH   DFND 8 80,447 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   19,634 749 SH   SOLE 23 749 0 0
GRAVITY CO LTD ADR 38911N206   563,554 6,979 SH   DFND 5 6,979 0 0
GRAY TELEVISION INC COMMON 389375106   511,384 98,343 SH   DFND 2 61,877 0 36,466
GRAY TELEVISION INC COMMON 389375106   5,045,082 970,208 SH   DFND 4 830,595 0 139,613
GRAY TELEVISION INC COMMON 389375106   744 143 SH   DFND 5 143 0 0
GRAY TELEVISION INC COMMON 389375205   27 3 SH   DFND 5 3 0 0
GRAY TELEVISION INC COMMON 389375106   1,951,009 375,194 SH   DFND 6 375,194 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT ADDED FUND 389637109   2,130 40 SH   SOLE 23 0 0 40
GRAYSCALE BITCOIN TRUST BTC FUND 389637109   39,983 751 SH   DFND 4 569 0 182
GREAT AJAX CORP COMMON 38983D300   20,738 5,809 SH   DFND 5 5,809 0 0
GREAT AJAX CORP COMMON 38983D300   85,280 23,888 SH   DFND 5 23,888 0 0
GREAT ELM CAP CORP COMMON 390320703   3,981,972 372,495 SH   DFND 5 372,495 0 0
GREAT ELM GROUP INC COMMON 39037G109   77 43 SH   DFND 5 43 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   246,788 28,108 SH   DFND 2 0 0 28,108
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   4,346 495 SH   DFND 4 0 0 495
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   367,206 41,823 SH   DFND 5 41,823 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   9,878 1,125 SH   DFND 5 1,125 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   1,817 207 SH   DFND 6 207 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   193 22 SH   SOLE 23 0 0 22
GREAT SOUTHN BANCORP INC COMMON 390905107   204,311 3,674 SH   DFND 2 0 0 3,674
GREAT SOUTHN BANCORP INC COMMON 390905107   500 9 SH   DFND 4 0 0 9
GREAT SOUTHN BANCORP INC COMMON 390905107   319,980 5,754 SH   DFND 5 5,754 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107   945 17 SH   DFND 6 17 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   1,214,289 21,214 SH   DFND 2 7,811 0 13,403
GREEN BRICK PARTNERS INC COMMON 392709101   8,696,702 151,934 SH   DFND 4 125,457 0 26,477
GREEN BRICK PARTNERS INC COMMON 392709101   5,037 88 SH   DFND 6 88 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   28,391 496 SH   SOLE 23 0 0 496
GREEN DOT CORP COMMON 39304D102   435 46 SH   OTR 1 0 0 46
GREEN DOT CORP COMMON 39304D102   215,479 22,802 SH   DFND 2 0 0 22,802
GREEN DOT CORP COMMON 39304D102   9,072 960 SH   DFND 4 0 0 960
GREEN DOT CORP COMMON 39304D102   2,102,833 222,522 SH   DFND 5 222,522 0 0
GREEN DOT CORP COMMON 39304D102   65,441 6,925 SH   DFND 5 6,925 0 0
GREEN PLAINS INC COMMON 393222104   1,078 68 SH   OTR 1 0 0 68
GREEN PLAINS INC COMMON 393222104   1,221 77 SH   DFND 1 0 0 77
GREEN PLAINS INC COMMON 393222104   491,200 30,971 SH   DFND 2 3,815 0 27,156
GREEN PLAINS INC COMMON 393222104   1,676,307 105,694 SH   DFND 4 79,276 0 26,418
GREEN PLAINS INC COMMON 393222104   6,376 402 SH   DFND 5 402 0 0
GREEN PLAINS INC OPTION 393222904   69,784 4,400 SH Call DFND 5 4,400 0 0
GREEN PLAINS INC OPTION 393222954   210,938 13,300 SH Put DFND 5 13,300 0 0
GREENBRIER COS INC BOND 393657AM3   80,531 75,000 PRN   DFND 16 75,000 0 0
GREENBRIER COS INC COMMON 393657101   647,916 13,076 SH   DFND 2 0 0 13,076
GREENBRIER COS INC COMMON 393657101   610,902 12,329 SH   DFND 4 1,016 0 11,313
GREENBRIER COS INC BOND 393657AM3   6,457,472 6,014,000 PRN   OTR 4 0 6,014,000 0
GREENBRIER COS INC BOND 393657AM3   19,830,904 18,469,000 PRN   DFND 4 12,455,000 0 6,014,000
GREENBRIER COS INC COMMON 393657101   7,631 154 SH   DFND 5 154 0 0
GREENBRIER COS INC BOND 393657AM3   258,771 241,000 PRN   DFND 5 241,000 0 0
GREENBRIER COS INC COMMON 393657101   655,943 13,238 SH   DFND 6 13,238 0 0
GREENBRIER COS INC BOND 393657AM3   2,131,374 1,985,000 PRN   DFND 8 775,000 960,000 250,000
GREENE CNTY BANCORP INC COMMON 394357107   100,557 2,983 SH   DFND 2 0 0 2,983
GREENE CNTY BANCORP INC COMMON 394357107   20,226 600 SH   DFND 4 0 0 600
GREENE CNTY BANCORP INC COMMON 394357107   44,194 1,311 SH   DFND 5 1,311 0 0
GREENE CNTY BANCORP INC COMMON 394357107   6,203 184 SH   DFND 6 184 0 0
GREENIDGE GENERATION HLDGS I COMMON 39531G308   3 1 SH   DFND 2 0 0 1
GREENLANE HLDGS INC COMMON 395330301   0 1 SH   DFND 5 1 0 0
GREENLANE HLDGS INC COMMON 395330301   1 3 SH   DFND 5 0 0 3
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   154,174 11,769 SH   DFND 2 0 0 11,769
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   4,506 344 SH   DFND 4 0 0 344
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   406 31 SH   DFND 6 31 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   5,057 386 SH   SOLE 23 0 0 386
GREENWICH LIFESCIENCES INC COMMON 396879108   43,909 2,544 SH   DFND 2 0 0 2,544
GREENWICH LIFESCIENCES INC COMMON 396879108   69 4 SH   DFND 6 4 0 0
GREIF INC COMMON 397624107   1,724 30 SH   OTR 2 30 0 0
GREIF INC COMMON 397624107   2,277,709 39,633 SH   DFND 2 5,439 0 34,194
GREIF INC COMMON 397624206   128,354 2,054 SH   DFND 2 0 0 2,054
GREIF INC COMMON 397624107   7,296,793 126,967 SH   DFND 4 102,469 0 24,498
GREIF INC COMMON 397624206   375 6 SH   DFND 4 0 0 6
GREIF INC COMMON 397624107   42,815 745 SH   DFND 5 745 0 0
GREIF INC COMMON 397624107   229,420 3,992 SH   DFND 5 3,992 0 0
GREIF INC COMMON 397624206   209,279 3,349 SH   DFND 5 3,349 0 0
GREIF INC COMMON 397624107   10,172 177 SH   DFND 6 177 0 0
GREIF INC COMMON 397624107   393,842 6,853 SH   DFND 8 6,853 0 0
GREIF INC COMMON 397624107   1,092 19 SH   SOLE 23 0 0 19
GREYSTONE HOUSING IMPACT INV COMMON 02364V206   26,925 1,818 SH   OTR 11 0 1,818 0
GREYSTONE HOUSING IMPACT INV COMMON 02364V206   9,301 628 SH   DFND 4 0 0 628
GREYSTONE HOUSING IMPACT INV COMMON 02364V206   35,322 2,385 SH   DFND 5 2,385 0 0
GREYSTONE HOUSING IMPACT INV COMMON 02364V206   167,975 11,342 SH   DFND 5 11,342 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109   255,855 24,344 SH   DFND 2 0 0 24,344
GRID DYNAMICS HLDGS INC COMMON 39813G109   482,924 45,949 SH   DFND 4 1,902 0 44,047
GRID DYNAMICS HLDGS INC COMMON 39813G109   4,185,450 398,235 SH   DFND 5 398,235 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109   562,642 53,534 SH   DFND 6 53,534 0 0
GRIFFON CORP COMMON 398433102   3,130,992 49,029 SH   DFND 2 32,553 0 16,476
GRIFFON CORP COMMON 398433102   33,808,250 529,412 SH   DFND 4 437,388 0 92,024
GRIFFON CORP COMMON 398433102   319,300 5,000 SH   DFND 5 5,000 0 0
GRIFFON CORP COMMON 398433102   4,539,041 71,078 SH   DFND 5 71,078 0 0
GRIFFON CORP COMMON 398433102   4,023 63 SH   DFND 6 63 0 0
GRIFFON CORP COMMON 398433102   1,037,342 16,244 SH   DFND 8 16,244 0 0
GRIFOLS S A ADR 398438408   2,818 447 SH   OTR 1 0 0 447
GRIFOLS S A ADR 398438408   1,198 190 SH   DFND 1 0 0 190
GRIFOLS S A ADR 398438408   467 74 SH   OTR 2 74 0 0
GRIFOLS S A ADR 398438408   1,715 272 SH   DFND 2 0 0 272
GRIFOLS S A ADR 398438408   2,586,689 410,260 SH   DFND 5 410,260 0 0
GRIFOLS S A ADR 398438408   435 69 SH   DFND 5 69 0 0
GRIFOLS S A ADR 398438408   2,580,258 409,240 SH   DFND 6 409,240 0 0
GRIID INFRASTRUCTURE INC COMMON 398501106   76 72 SH   DFND 5 72 0 0
GRINDR INC COMMON 39854F101   128,067 10,463 SH   DFND 2 0 0 10,463
GRINDR INC COMMON 39854F101   490 40 SH   DFND 4 0 0 40
GRINDR INC COMMON 39854F101   1,569,902 128,260 SH   DFND 5 128,260 0 0
GRINDR INC OPTION 39854F901   2,448 200 SH Call DFND 5 200 0 0
GRINDR INC COMMON 39854F101   4,590 375 SH   DFND 6 375 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103   45,598 3,309 SH   DFND 2 3,309 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103   3,597 261 SH   DFND 6 261 0 0
GRITSTONE BIO INC COMMON 39868T105   517 836 SH   DFND 6 836 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101   623,895 28,205 SH   DFND 2 28,180 0 25
GROCERY OUTLET HLDG CORP COMMON 39874R101   25,349,255 1,145,988 SH   DFND 4 935,169 0 210,819
GROCERY OUTLET HLDG CORP COMMON 39874R101   4,468 202 SH   DFND 5 202 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101   2,600,449 117,561 SH   DFND 8 117,561 0 0
Grocery Outlet Hldg Corp Com COM 39874R101   287,051 12,977 SH   SOLE 26 12,977 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   11,594 39 SH   OTR 1 36 0 3
GROUP 1 AUTOMOTIVE INC COMMON 398905109   2,899,075 9,752 SH   DFND 2 4,108 0 5,644
GROUP 1 AUTOMOTIVE INC COMMON 398905109   32,106,537 108,001 SH   DFND 4 88,752 0 19,249
GROUP 1 AUTOMOTIVE INC COMMON 398905109   3,567 12 SH   DFND 5 12 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   440,866 1,483 SH   DFND 5 1,483 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   2,378 8 SH   DFND 6 8 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   934,648 3,144 SH   DFND 8 3,144 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   26,458 89 SH   SOLE 23 0 0 89
GROUPON INC COMMON 399473206   149,374 9,763 SH   DFND 2 0 0 9,763
GROUPON INC COMMON 399473206   2,736,849 178,879 SH   DFND 5 178,879 0 0
GROUPON INC OPTION 399473906   289,170 18,900 SH Call DFND 5 18,900 0 0
GROUPON INC OPTION 399473956   3,246,660 212,200 SH Put DFND 5 212,200 0 0
GROVE COLLABORATIVE HOLD INC COMMON 39957D201   103 58 SH   DFND 5 58 0 0
GROWGENERATION CORP COMMON 39986L109   53,303 24,792 SH   DFND 2 0 0 24,792
GROWGENERATION CORP COMMON 39986L109   209,150 97,279 SH   DFND 4 97,279 0 0
GROWGENERATION CORP COMMON 39986L109   1,075 500 SH   DFND 5 500 0 0
GROWGENERATION CORP COMMON 39986L109   49 23 SH   DFND 6 23 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   23,678 350 SH   OTR 11 0 350 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   91,192 1,348 SH   DFND 24 1,348 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   338,250 5,000 SH   DFND 4 0 0 5,000
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   273,983 4,050 SH   DFND 5 4,050 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   358,410 5,298 SH   DFND 5 5,298 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   203 3 SH   DFND 6 3 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   213,558 713 SH   DFND 10 713 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   301,916 1,008 SH   DFND 16 1,008 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   765,274 2,555 SH   DFND 18 2,555 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   1,870,502 6,245 SH   DFND 2 6,245 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   210,862 704 SH   DFND 24 704 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   50,331,041 168,039 SH   DFND 4 82,400 14,830 70,809
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   2,696 9 SH   DFND 5 9 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   599 2 SH   DFND 6 2 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   24,278,792 81,059 SH   DFND 8 70,032 759 10,268
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   251,413 1,614 SH   DFND 24 1,614 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   1,713 11 SH   DFND 4 0 0 11
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   12,617 81 SH   DFND 5 81 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   623 4 SH   DFND 6 4 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100   769,898 25,193 SH   DFND 5 25,193 0 0
GRUPO SIMEC SAB DE C V ADR 400491106   20,368 670 SH   DFND 24 670 0 0
GRUPO SUPERVIELLE S.A. ADR 40054A108   1,107,506 163,349 SH   DFND 5 163,349 0 0
GRUPO TELEVISA S A B ADR 40049J206   8 3 SH   DFND 24 3 0 0
GRUPO TELEVISA S A B ADR 40049J206   2,371 856 SH   DFND 5 856 0 0
GRYPHON DIGITAL MNG INC COMMON 400510103   7 6 SH   DFND 5 6 0 0
GRYPHON DIGITAL MNG INC COMMON 400510103   1 1 SH   DFND 6 1 0 0
GSI TECHNOLOGY INC COMMON 36241U106   77 29 SH   DFND 6 29 0 0
GSK PLC ADR 37733W204   51,282 1,332 SH   OTR 1 0 0 1,332
GSK PLC ADR 37733W204   42,504 1,104 SH   DFND 1 287 0 817
GSK PLC ADR 37733W204   627,512 16,299 SH   OTR 2 16,299 0 0
GSK PLC ADR 37733W204   17,518 455 SH   DFND 2 0 0 455
GSK PLC ADR 37733W204   72,650 1,887 SH   DFND 2 440 0 1,447
GSK PLC ADR 37733W204   282,667 7,342 SH   DFND 4 1,363 0 5,979
GSK PLC ADR 37733W204   7,889,112 204,912 SH   DFND 5 204,646 0 266
GSK PLC ADR 37733W204   38,499,962 999,999 SH   DFND 6 999,999 0 0
GSK PLC ADR 37733W204   16,670 433 SH   SOLE 23 48 0 385
GSK PLC Sp ADR COM 37733W204   1,436,166 37,303 SH   SOLE 26 37,303 0 0
GT BIOPHARMA INC COMMON 36254L308   3 1 SH   DFND 6 1 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106   107,173 3,398 SH   DFND 2 0 0 3,398
GUARANTY BANCSHARES INC TEX COMMON 400764106   32 1 SH   DFND 4 0 0 1
GUARANTY BANCSHARES INC TEX COMMON 400764106   47,594 1,509 SH   DFND 5 1,509 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106   4,636 147 SH   DFND 6 147 0 0
GUARDANT HEALTH INC COMMON 40131M109   114,076 3,950 SH   OTR 13 0 3,950 0
GUARDANT HEALTH INC COMMON 40131M109   2,305,144 79,818 SH   DFND 2 6,232 0 73,586
GUARDANT HEALTH INC COMMON 40131M109   360,971 12,499 SH   DFND 24 12,499 0 0
GUARDANT HEALTH INC COMMON 40131M109   7,047 244 SH   DFND 24 244 0 0
GUARDANT HEALTH INC COMMON 40131M109   29 1 SH   OTR 4 0 1 0
GUARDANT HEALTH INC COMMON 40131M109   1,316,264 45,577 SH   DFND 4 4,206 0 41,371
GUARDANT HEALTH INC COMMON 40131M109   7,834,451 271,276 SH   DFND 5 271,276 0 0
GUARDANT HEALTH INC COMMON 40131M109   44,677 1,547 SH   DFND 5 1,547 0 0
GUARDANT HEALTH INC BOND 40131MAB5   341,110 443,000 PRN   DFND 5 443,000 0 0
GUARDANT HEALTH INC COMMON 40131M109   417,980 14,473 SH   DFND 6 14,473 0 0
GUESS INC COMMON 401617105   11,383 558 SH   OTR 1 558 0 0
GUESS INC COMMON 401617105   1,204 59 SH   DFND 1 0 0 59
GUESS INC COMMON 401617105   611,123 29,957 SH   DFND 4 19,740 0 10,217
GUESS INC COMMON 401617105   1,204 59 SH   DFND 6 59 0 0
GUESS INC COMMON 401617105   578,034 28,335 SH   DFND 8 28,335 0 0
Guggenheim S&P 500 Pu Gr COM 46137V266   768,115 20,615 SH   SOLE 26 20,615 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   11,307 82 SH   OTR 1 66 0 16
GUIDEWIRE SOFTWARE INC COMMON 40171V100   110,312 800 SH   DFND 1 0 0 800
GUIDEWIRE SOFTWARE INC COMMON 40171V100   5,378 39 SH   DFND 10 39 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   2,760,696 20,021 SH   OTR 13 0 20,021 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   26,810,228 194,432 SH   DFND 2 91,395 0 103,037
GUIDEWIRE SOFTWARE INC COMMON 40171V100   4,498,937 32,627 SH   DFND 24 32,627 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   88,560,818 642,257 SH   DFND 4 571,713 0 70,544
GUIDEWIRE SOFTWARE INC COMMON 40171V100   52,524,231 380,914 SH   DFND 5 380,914 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   27,354,480 198,379 SH   DFND 5 5,595 0 192,784
GUIDEWIRE SOFTWARE INC COMMON 40171V100   141,061 1,023 SH   DFND 6 1,023 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   3,804,109 27,588 SH   DFND 8 27,588 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8   135,306 108,000 PRN   DFND 8 0 0 108,000
GUIDEWIRE SOFTWARE INC COMMON 40171V100   1,379 10 SH   SOLE 23 0 0 10
GUILD HLDGS CO COMMON 40172N107   29,580 2,000 SH   DFND 5 2,000 0 0
GULF IS FABRICATION INC COMMON 402307102   71,887 11,843 SH   DFND 5 11,843 0 0
GULFPORT ENERGY CORP COMMON 402635502   6,191 41 SH   OTR 1 41 0 0
GULFPORT ENERGY CORP COMMON 402635502   1,521,325 10,075 SH   DFND 15 10,075 0 0
GULFPORT ENERGY CORP COMMON 402635502   5,452,610 36,110 SH   DFND 2 30,588 0 5,522
GULFPORT ENERGY CORP COMMON 402635502   50,287,228 333,028 SH   DFND 4 309,498 0 23,530
GULFPORT ENERGY CORP COMMON 402635502   30,653 203 SH   DFND 5 3 0 200
GULFPORT ENERGY CORP COMMON 402635502   2,056,167 13,617 SH   DFND 5 13,617 0 0
GULFPORT ENERGY CORP OPTION 402635952   30,200 200 SH Put DFND 5 0 0 200
GULFPORT ENERGY CORP COMMON 402635502   3,807,616 25,216 SH   DFND 8 15,018 0 10,198
GXO Logistics Inc COM 36262G101   17,515,822 346,848 SH   SOLE 26 346,848 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   5,050 100 SH   OTR 1 100 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   11,312 224 SH   DFND 1 0 0 224
GXO LOGISTICS INCORPORATED COMMON 36262G101   5,521,721 109,341 SH   DFND 2 0 0 109,341
GXO LOGISTICS INCORPORATED COMMON 36262G101   6,219,883 123,166 SH   DFND 4 58,084 0 65,082
GXO LOGISTICS INCORPORATED COMMON 36262G101   2,866,330 56,759 SH   DFND 5 45,790 0 10,969
GXO LOGISTICS INCORPORATED COMMON 36262G101   8,989 178 SH   SOLE 23 13 0 165
GYRE THERAPEUTICS INC COMMON 403783103   35,456 2,972 SH   DFND 2 0 0 2,972
GYRE THERAPEUTICS INC COMMON 403783103   36 3 SH   DFND 6 3 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108   13,914 315 SH   OTR 2 0 0 315
H & E EQUIPMENT SERVICES INC COMMON 404030108   607,338 13,750 SH   DFND 2 0 0 13,750
H & E EQUIPMENT SERVICES INC COMMON 404030108   562,461 12,734 SH   DFND 4 1,118 0 11,616
H & E EQUIPMENT SERVICES INC COMMON 404030108   29,285 663 SH   DFND 5 663 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108   20,362 461 SH   DFND 5 461 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108   4,461 101 SH   DFND 6 101 0 0
H WORLD GROUP LTD ADR 44332N106   24,636,841 739,401 SH   DFND 10 357,061 0 382,340
H WORLD GROUP LTD ADR 44332N106   142,089,008 4,264,376 SH   DFND 15 4,182,011 0 82,365
H WORLD GROUP LTD ADR 44332N106   21,798,177 654,207 SH   DFND 16 654,207 0 0
H WORLD GROUP LTD BOND 44332NAB2   21,270 20,000 PRN   DFND 16 20,000 0 0
H WORLD GROUP LTD ADR 44332N106   4,880,814 146,483 SH   DFND 18 141,138 5,345 0
H WORLD GROUP LTD ADR 44332N106   23,207,980 696,518 SH   DFND 2 696,518 0 0
H WORLD GROUP LTD ADR 44332N106   1,154,838 34,659 SH   DFND 25 34,659 0 0
H WORLD GROUP LTD ADR 44332N106   4,513,694 135,465 SH   OTR 4 0 0 135,465
H WORLD GROUP LTD ADR 44332N106   223,923,461 6,720,392 SH   DFND 4 5,362,349 309,964 1,048,079
H WORLD GROUP LTD BOND 44332NAB2   1,494,232 1,405,000 PRN   OTR 4 0 1,405,000 0
H WORLD GROUP LTD BOND 44332NAB2   5,306,915 4,990,000 PRN   DFND 4 3,225,000 0 1,765,000
H WORLD GROUP LTD ADR 44332N106   7,730 232 SH   DFND 5 61 0 171
H WORLD GROUP LTD ADR 44332N106   899,207 26,987 SH   DFND 5 26,987 0 0
H WORLD GROUP LTD BOND 44332NAB2   22,334 21,000 PRN   DFND 5 21,000 0 0
H WORLD GROUP LTD ADR 44332N106   9,118,751 273,672 SH   DFND 6 273,672 0 0
H WORLD GROUP LTD ADR 44332N106   118,004,679 3,541,557 SH   DFND 8 2,773,130 156,076 612,351
H WORLD GROUP LTD BOND 44332NAB2   1,052,875 990,000 PRN   DFND 8 335,000 405,000 250,000
H WORLD GROUP LTD ADR 44332N106   267 8 SH   SOLE 23 0 0 8
HACKETT GROUP INC COMMON 404609109   234,076 10,777 SH   DFND 2 0 0 10,777
HACKETT GROUP INC COMMON 404609109   1,890 87 SH   DFND 4 0 0 87
HACKETT GROUP INC COMMON 404609109   851,337 39,196 SH   DFND 5 39,196 0 0
HACKETT GROUP INC COMMON 404609109   1,325 61 SH   DFND 6 61 0 0
HACKETT GROUP INC COMMON 404609109   2,215 102 SH   SOLE 23 0 0 102
HAEMONETICS CORP MASS COMMON 405024100   5,611,493 67,829 SH   DFND 2 0 0 67,829
HAEMONETICS CORP MASS COMMON 405024100   7,325,990 88,553 SH   DFND 4 51,105 0 37,448
HAEMONETICS CORP MASS COMMON 405024100   12,989 157 SH   DFND 5 157 0 0
HAEMONETICS CORP MASS BOND 405024AB6   331,464 366,000 PRN   DFND 5 366,000 0 0
HAEMONETICS CORP MASS COMMON 405024100   23,164 280 SH   DFND 6 280 0 0
HAFNIA LTD COMMON G4233B109   715,743 85,309 SH   DFND 15 85,309 0 0
HAFNIA LTD COMMON G4233B109   147,958 17,635 SH   DFND 24 17,635 0 0
HAFNIA LTD COMMON G4233B109   3,449,557 411,151 SH   DFND 4 392,339 0 18,812
HAFNIA LTD COMMON G4233B109   21,747,971 2,592,130 SH   DFND 8 2,169,797 0 422,333
HAIN CELESTIAL GROUP INC COMMON 405217100   3,731 540 SH   OTR 1 540 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   284,775 41,212 SH   DFND 2 0 0 41,212
HAIN CELESTIAL GROUP INC COMMON 405217100   174,491 25,252 SH   DFND 4 25,252 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   5,024 727 SH   DFND 5 727 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   728,065 105,364 SH   DFND 5 105,364 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   116,675 16,885 SH   DFND 6 16,885 0 0
HALEON PLC ADR 405552100   27,522 3,332 SH   OTR 1 0 0 3,332
HALEON PLC ADR 405552100   45,323 5,487 SH   DFND 1 685 0 4,802
HALEON PLC ADR 405552100   89,092 10,786 SH   OTR 13 0 10,786 0
HALEON PLC ADR 405552100   281,699 34,104 SH   OTR 2 34,104 0 0
HALEON PLC ADR 405552100   7,102,014 859,808 SH   DFND 2 70,716 0 789,092
HALEON PLC ADR 405552100   4,700 569 SH   DFND 2 0 0 569
HALEON PLC ADR 405552100   592,746 71,761 SH   DFND 24 71,761 0 0
HALEON PLC ADR 405552100   963,075 116,595 SH   DFND 24 116,595 0 0
HALEON PLC ADR 405552100   84,566 10,238 SH   DFND 4 1,889 0 8,349
HALEON PLC ADR 405552100   23,808,872 2,882,430 SH   DFND 5 21,647 0 2,860,783
HALEON PLC ADR 405552100   19,080 2,310 SH   SOLE 23 392 0 1,918
Haleon Plc Spon Ads COM 405552100   494,301 59,843 SH   SOLE 26 59,843 0 0
HALL OF FAME RESORT & ENTMT COMMON 40619L201   3,381 1,174 SH   DFND 5 1,174 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105   82,688 10,642 SH   DFND 2 0 0 10,642
HALLADOR ENERGY COMPANY COMMON 40609P105   2,012 259 SH   DFND 4 0 0 259
HALLADOR ENERGY COMPANY COMMON 40609P105   3,030 390 SH   DFND 6 390 0 0
HALLIBURTON CO COMMON 406216101   126,574 3,747 SH   OTR 1 673 0 3,074
HALLIBURTON CO COMMON 406216101   207,375 6,139 SH   DFND 1 2,781 0 3,358
HALLIBURTON CO COMMON 406216101   15,269 452 SH   DFND 10 452 0 0
HALLIBURTON CO COMMON 406216101   115,933 3,432 SH   OTR 2 2,693 0 739
HALLIBURTON CO COMMON 406216101   13,107,552 388,027 SH   DFND 2 663 0 387,364
HALLIBURTON CO COMMON 406216101   9,216,468 272,838 SH   DFND 2 272,838 0 0
HALLIBURTON CO COMMON 406216101   342,968 10,153 SH   DFND 24 10,153 0 0
HALLIBURTON CO COMMON 406216101   39,150 1,158 SH   OTR 4 0 1,158 0
HALLIBURTON CO COMMON 406216101   21,289,233 630,231 SH   DFND 4 269,313 0 360,918
HALLIBURTON CO COMMON 406216101   7,976,167 236,121 SH   DFND 5 145,438 0 90,683
HALLIBURTON CO OPTION 406216901   12,167,556 360,200 SH Call DFND 5 360,200 0 0
HALLIBURTON CO OPTION 406216951   3,942,126 116,700 SH Put DFND 5 116,700 0 0
HALLIBURTON CO COMMON 406216101   71,353,055 2,112,287 SH   DFND 6 2,112,287 0 0
HALLIBURTON CO COMMON 406216101   3,223,727 95,433 SH   DFND 8 95,433 0 0
Halliburton Co COM 406216101   242,400 7,176 SH   SOLE 26 7,176 0 0
HALLIBURTON CO COMMON 406216101   49,690 1,471 SH   SOLE 23 471 0 1,000
HALOZYME THERAPEUTICS INC COMMON 40637H109   5,969 114 SH   OTR 1 114 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   1,257 24 SH   DFND 1 0 0 24
HALOZYME THERAPEUTICS INC COMMON 40637H109   123,413 2,357 SH   OTR 13 0 2,357 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   12,304,652 235,001 SH   DFND 2 49,239 0 185,762
HALOZYME THERAPEUTICS INC COMMON 40637H109   389,349 7,436 SH   DFND 24 7,436 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   94,437,910 1,803,627 SH   DFND 4 1,419,199 0 384,428
HALOZYME THERAPEUTICS INC BOND 40637HAD1   9,520 10,000 PRN   DFND 4 10,000 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   446,160 8,521 SH   DFND 5 8,521 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   120,898 127,000 PRN   DFND 5 127,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAF6   3,782,218 3,401,000 PRN   DFND 5 3,401,000 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   12,123,068 231,533 SH   DFND 6 231,533 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   41,006,886 783,172 SH   DFND 8 783,172 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   5,162,425 5,423,000 PRN   DFND 8 5,423,000 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   3,613 69 SH   SOLE 23 0 0 69
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104   62,468 3,634 SH   DFND 2 0 0 3,634
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104   258 15 SH   DFND 6 15 0 0
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104   327 19 SH   SOLE 23 0 0 19
HAMILTON INSURANCE GROUP LTD COMMON G42706104   196,736 11,816 SH   DFND 2 4,716 0 7,100
HAMILTON INSURANCE GROUP LTD COMMON G42706104   1,183,565 71,085 SH   DFND 4 59,693 0 11,392
HAMILTON INSURANCE GROUP LTD COMMON G42706104   865,051 51,955 SH   DFND 5 51,955 0 0
HAMILTON INSURANCE GROUP LTD COMMON G42706104   3,596 216 SH   DFND 6 216 0 0
HAMILTON LANE INC COMMON 407497106   185,988 1,505 SH   OTR 1 0 0 1,505
HAMILTON LANE INC COMMON 407497106   309,691 2,506 SH   DFND 1 0 0 2,506
HAMILTON LANE INC COMMON 407497106   172,023 1,392 SH   OTR 13 0 1,392 0
HAMILTON LANE INC COMMON 407497106   6,550 53 SH   OTR 2 53 0 0
HAMILTON LANE INC COMMON 407497106   5,079,509 41,103 SH   DFND 2 24,596 0 16,507
HAMILTON LANE INC COMMON 407497106   3,300,080 26,704 SH   DFND 24 26,704 0 0
HAMILTON LANE INC COMMON 407497106   57,986,331 469,221 SH   DFND 4 380,226 0 88,995
HAMILTON LANE INC COMMON 407497106   3,950,729 31,969 SH   DFND 5 31,969 0 0
HAMILTON LANE INC COMMON 407497106   769,162 6,224 SH   DFND 5 6,224 0 0
HAMILTON LANE INC COMMON 407497106   5,853,243 47,364 SH   DFND 8 47,364 0 0
HAMILTON LANE INC COMMON 407497106   31,018 251 SH   SOLE 23 0 0 251
Hamilton Lane Inc Cl A COM 407497106   492,466 3,985 SH   SOLE 26 3,985 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109   13,823 289 SH   OTR 1 206 0 83
HANCOCK WHITNEY CORPORATION COMMON 410120109   2,726 57 SH   OTR 2 57 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109   6,049,443 126,478 SH   DFND 2 10,320 0 116,158
HANCOCK WHITNEY CORPORATION COMMON 410120109   13,349,257 279,098 SH   DFND 4 182,596 0 96,502
HANCOCK WHITNEY CORPORATION COMMON 410120109   2,341,279 48,950 SH   DFND 5 48,950 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109   32,142 672 SH   DFND 5 672 0 0
HANESBRANDS INC COMMON 410345102   5,319 1,079 SH   OTR 1 691 0 388
HANESBRANDS INC COMMON 410345102   743,824 150,877 SH   DFND 2 0 0 150,877
HANESBRANDS INC COMMON 410345102   984,590 199,714 SH   DFND 4 77,866 0 121,848
HANESBRANDS INC COMMON 410345102   73,600 14,929 SH   DFND 5 14,929 0 0
HANESBRANDS INC COMMON 410345102   2,475 502 SH   DFND 6 502 0 0
HANMI FINL CORP COMMON 410495204   521,547 31,193 SH   DFND 2 18,376 0 12,817
HANMI FINL CORP COMMON 410495204   5,828,793 348,612 SH   DFND 4 309,304 0 39,308
HANMI FINL CORP COMMON 410495204   1,787,535 106,910 SH   DFND 5 106,910 0 0
HANMI FINL CORP COMMON 410495204   1,522 91 SH   DFND 6 91 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   547,985 18,513 SH   DFND 15 18,513 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   1,418,432 47,920 SH   DFND 2 0 0 47,920
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   3,735,579 126,202 SH   DFND 4 54,908 0 71,294
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   349,102 11,794 SH   DFND 5 9,931 0 1,863
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   3,463 117 SH   DFND 6 117 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   193,406 6,534 SH   DFND 8 6,534 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   11,293 381 SH   SOLE 23 0 0 381
HANOVER INS GROUP INC COMMON 410867105   3,512 28 SH   DFND 1 0 0 28
HANOVER INS GROUP INC COMMON 410867105   4,250,534 33,885 SH   DFND 2 0 0 33,885
HANOVER INS GROUP INC COMMON 410867105   2,334,188 18,608 SH   DFND 4 1,174 0 17,434
HANOVER INS GROUP INC COMMON 410867105   1,443,062 11,504 SH   DFND 5 11,504 0 0
HANOVER INS GROUP INC COMMON 410867105   58,706 468 SH   DFND 5 468 0 0
HANOVER INS GROUP INC COMMON 410867105   2,270,840 18,103 SH   DFND 6 18,103 0 0
HANOVER INS GROUP INC COMMON 410867105   6,523 52 SH   SOLE 23 0 0 52
Hanover Insurance Group Inc COM 410867105   447,042 3,564 SH   SOLE 26 3,564 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100   188,420 16,929 SH   DFND 2 0 0 16,929
HARBORONE BANCORP INC NEW COMMON 41165Y100   4,975 447 SH   DFND 4 0 0 447
HARBORONE BANCORP INC NEW COMMON 41165Y100   1,614 145 SH   DFND 5 145 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100   620,364 55,738 SH   DFND 5 55,738 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100   690 62 SH   DFND 6 62 0 0
HARLEY DAVIDSON INC COMMON 412822108   24,317 725 SH   OTR 1 273 0 452
HARLEY DAVIDSON INC COMMON 412822108   7,412 221 SH   DFND 1 0 0 221
HARLEY DAVIDSON INC COMMON 412822108   71,507 2,132 SH   OTR 2 2,106 0 26
HARLEY DAVIDSON INC COMMON 412822108   3,787,605 112,928 SH   DFND 2 880 0 112,048
HARLEY DAVIDSON INC COMMON 412822108   402 12 SH   OTR 4 0 12 0
HARLEY DAVIDSON INC COMMON 412822108   6,667,551 198,794 SH   DFND 4 107,954 0 90,840
HARLEY DAVIDSON INC COMMON 412822108   362,232 10,800 SH   DFND 5 10,500 0 300
HARLEY DAVIDSON INC COMMON 412822108   1,343,243 40,049 SH   DFND 5 40,049 0 0
HARLEY DAVIDSON INC COMMON 412822108   601,305 17,928 SH   DFND 6 17,928 0 0
HARLEY DAVIDSON INC COMMON 412822108   23,478 700 SH   DFND 8 700 0 0
HARLEY DAVIDSON INC COMMON 412822108   22,244 664 SH   SOLE 23 0 0 664
HARMONIC INC COMMON 413160102   709,966 60,320 SH   DFND 2 0 0 60,320
HARMONIC INC COMMON 413160102   1,742,807 148,072 SH   DFND 4 110,690 0 37,382
HARMONIC INC COMMON 413160102   4,885 415 SH   DFND 6 415 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   1,720 57 SH   DFND 1 0 0 57
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   388,258 12,869 SH   DFND 2 0 0 12,869
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   856,587 28,392 SH   DFND 4 16,789 0 11,603
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   1,794,089 59,466 SH   DFND 5 59,466 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   734,821 24,356 SH   DFND 6 24,356 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   351,963 11,666 SH   DFND 8 11,666 0 0
HARMONY GOLD MINING CO LTD ADR 413216300   459 50 SH   DFND 4 0 0 50
HARMONY GOLD MINING CO LTD ADR 413216300   2,985,724 325,597 SH   DFND 5 325,597 0 0
HARMONY GOLD MINING CO LTD OPTION 413216900   1,792,735 195,500 SH Call DFND 5 195,500 0 0
HARROW INC COMMON 415858109   271,925 13,017 SH   DFND 2 0 0 13,017
HARROW INC COMMON 415858109   12,242 586 SH   DFND 4 0 0 586
HARROW INC COMMON 415858109   495,824 23,735 SH   DFND 5 16,735 0 7,000
HARROW INC COMMON 415858109   93,211 4,462 SH   DFND 6 4,462 0 0
HARROW INC COMMON 415858109   43,597 2,087 SH   SOLE 23 0 0 2,087
HARTE HANKS INC COMMON 416196202   97 12 SH   DFND 5 12 0 0
HARTFORD CORE BOND ETF FUND 41653L701   2,928,715 84,751 SH   SOLE 23 0 0 84,751
HARTFORD DISCIP EQTY ETF FUND 518416870   10,430 199 SH   DFND 5 199 0 0
HARTFORD DISCIP EQTY ETF FUND 518416870   579,690 11,061 SH   SOLE 23 10,733 0 328
Hartford Fds Exchange Traded T COM 41653L883   12,608,626 595,975 SH   SOLE 26 595,975 0 0
Hartford Financial Services Gr COM 416515104   1,370,375 13,630 SH   SOLE 26 13,630 0 0
Hartford Financial Services Gr COMMON 416515104   223,400 2,222 SH   SOLE 23 50 0 2,172
HARTFORD FINL SVCS GROUP INC COMMON 416515104   158,552 1,577 SH   OTR 1 586 0 991
HARTFORD FINL SVCS GROUP INC COMMON 416515104   326,856 3,251 SH   DFND 1 1,148 0 2,103
HARTFORD FINL SVCS GROUP INC COMMON 416515104   4,027,934 40,063 SH   DFND 10 40,063 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   529,444 5,266 SH   OTR 13 0 5,266 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   601,129 5,979 SH   DFND 16 5,979 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   1,642,522 16,337 SH   OTR 2 16,150 0 187
HARTFORD FINL SVCS GROUP INC COMMON 416515104   30,949,429 307,832 SH   DFND 2 172,687 0 135,145
HARTFORD FINL SVCS GROUP INC COMMON 416515104   16,086 160 SH   DFND 2 160 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   569,257 5,662 SH   DFND 24 5,662 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   794,266 7,900 SH   DFND 24 7,900 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   8,043 80 SH   OTR 4 0 80 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   727,212,370 7,233,065 SH   DFND 4 6,904,796 0 328,269
HARTFORD FINL SVCS GROUP INC COMMON 416515104   1,733,008 17,237 SH   DFND 5 7,302 0 9,935
HARTFORD FINL SVCS GROUP INC COMMON 416515104   9,519,328 94,682 SH   DFND 5 94,682 0 0
HARTFORD FINL SVCS GROUP INC OPTION 416515904   2,111,340 21,000 SH Call DFND 5 21,000 0 0
HARTFORD FINL SVCS GROUP INC OPTION 416515954   3,890,898 38,700 SH Put DFND 5 38,700 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   17,598,924 175,044 SH   DFND 6 175,044 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   52,949,592 526,652 SH   DFND 8 517,761 0 8,891
HARTFORD MULTIFACTOR DEVELOPED FUND 518416102   125,848 4,556 SH   DFND 5 4,556 0 0
HARTFORD MULTIFACTOR DEVELOPED FUND 518416102   249,263 9,023 SH   SOLE 23 0 0 9,023
HARTFORD MUNICIPAL OPP ETF FUND 41653L503   39,048 1,009 SH   DFND 5 1,009 0 0
HARTFORD MUNICIPAL OPP ETF FUND 41653L503   37,707 974 SH   SOLE 23 0 0 974
HARTFORD TTL RTRN BND ETF FUND 41653L305   56,096 1,675 SH   DFND 2 1,675 0 0
HARTFORD TTL RTRN BND ETF FUND 41653L305   1,347,503 40,236 SH   SOLE 23 0 0 40,236
HARVARD BIOSCIENCE INC COMMON 416906105   49,502 17,369 SH   DFND 2 0 0 17,369
HARVARD BIOSCIENCE INC COMMON 416906105   2,095 735 SH   DFND 6 735 0 0
HASBRO INC COMMON 418056107   49,433 845 SH   OTR 1 77 0 768
HASBRO INC COMMON 418056107   29,133 498 SH   DFND 1 44 0 454
HASBRO INC COMMON 418056107   3,861 66 SH   DFND 10 66 0 0
HASBRO INC COMMON 418056107   2,646,716 45,243 SH   DFND 15 45,243 0 0
HASBRO INC COMMON 418056107   17,433 298 SH   OTR 2 12 0 286
HASBRO INC COMMON 418056107   2,346,260 40,107 SH   DFND 2 40,107 0 0
HASBRO INC COMMON 418056107   3,351,582 57,292 SH   DFND 2 253 0 57,039
HASBRO INC COMMON 418056107   16,205 277 SH   DFND 24 277 0 0
HASBRO INC COMMON 418056107   5,090 87 SH   OTR 4 0 87 0
HASBRO INC COMMON 418056107   23,627,273 403,885 SH   DFND 4 323,638 0 80,247
HASBRO INC COMMON 418056107   1,693,868 28,955 SH   DFND 5 14,181 0 14,774
HASBRO INC COMMON 418056107   12,293,541 210,146 SH   DFND 5 210,146 0 0
HASBRO INC COMMON 418056107   6,786,702 116,012 SH   DFND 6 116,012 0 0
HASBRO INC COMMON 418056107   209,430 3,580 SH   DFND 8 3,580 0 0
HASBRO INC COMMON 418056107   14,041 240 SH   SOLE 23 0 0 240
HASHICORP INC COMMON 418100103   7,580 225 SH   DFND 2 0 0 225
HASHICORP INC COMMON 418100103   3,352,862 99,521 SH   DFND 2 99,521 0 0
HASHICORP INC COMMON 418100103   1,665,263 49,429 SH   DFND 4 4,334 0 45,095
HASHICORP INC COMMON 418100103   5,087 151 SH   DFND 5 151 0 0
HASHICORP INC COMMON 418100103   5,598,907 166,189 SH   DFND 5 166,189 0 0
HASHICORP INC OPTION 418100903   14,015,040 416,000 SH Call DFND 5 416,000 0 0
HAVERTY FURNITURE COS INC COMMON 419596101   335,447 13,264 SH   DFND 2 7,122 0 6,142
HAVERTY FURNITURE COS INC COMMON 419596101   3,452,641 136,522 SH   DFND 4 121,363 0 15,159
HAVERTY FURNITURE COS INC COMMON 419596101   2,883 114 SH   DFND 5 114 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   433 48 SH   OTR 1 0 0 48
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   915,007 101,442 SH   DFND 15 101,442 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   449,611 49,846 SH   DFND 2 2,337 0 47,509
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   6,730,462 746,171 SH   DFND 4 681,342 0 64,829
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   14,955 1,658 SH   DFND 5 1,658 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   620,477 68,789 SH   DFND 5 68,789 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   1,375,306 152,473 SH   DFND 6 152,473 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   1,339,127 148,462 SH   DFND 8 148,462 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101   25,817 2,077 SH   OTR 1 1,976 0 101
HAWAIIAN HOLDINGS INC COMMON 419879101   273,733 22,022 SH   DFND 2 0 0 22,022
HAWAIIAN HOLDINGS INC COMMON 419879101   70,839 5,699 SH   DFND 4 81 0 5,618
HAWAIIAN HOLDINGS INC COMMON 419879101   1,991,025 160,179 SH   DFND 5 160,179 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101   3,580 288 SH   DFND 5 288 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101   101,441 8,161 SH   DFND 6 8,161 0 0
HAWKINS INC COMMON 420261109   750,022 8,242 SH   DFND 2 0 0 8,242
HAWKINS INC COMMON 420261109   7,869,134 86,474 SH   DFND 4 79,701 0 6,773
HAWKINS INC COMMON 420261109   1,551,823 17,053 SH   DFND 5 17,053 0 0
HAWKINS INC COMMON 420261109   6,097 67 SH   DFND 6 67 0 0
HAWKINS INC COMMON 420261109   629,629 6,919 SH   DFND 8 6,919 0 0
HAYNES INTL INC COMMON 420877201   4,990 85 SH   OTR 1 85 0 0
HAYNES INTL INC COMMON 420877201   315,806 5,380 SH   DFND 2 0 0 5,380
HAYNES INTL INC COMMON 420877201   1,538,997 26,218 SH   DFND 4 26,215 0 3
HAYNES INTL INC COMMON 420877201   574,321 9,784 SH   DFND 5 9,784 0 0
HAYNES INTL INC COMMON 420877201   6,164 105 SH   DFND 5 105 0 0
HAYNES INTL INC COMMON 420877201   1,057 18 SH   DFND 6 18 0 0
HAYWARD HLDGS INC COMMON 421298100   836 68 SH   DFND 10 68 0 0
HAYWARD HLDGS INC COMMON 421298100   1,449,973 117,884 SH   DFND 2 117,884 0 0
HAYWARD HLDGS INC COMMON 421298100   99,150,472 8,061,014 SH   DFND 4 7,684,176 0 376,838
HAYWARD HLDGS INC COMMON 421298100   5,085,300 413,439 SH   DFND 8 413,439 0 0
HAYWARD HLDGS INC COM COM 421298100   293,466 23,859 SH   SOLE 26 23,859 0 0
HBT FINL INC. COMMON 404111106   111,534 5,462 SH   DFND 2 0 0 5,462
HBT FINL INC. COMMON 404111106   182,310 8,928 SH   DFND 5 8,928 0 0
HBT FINL INC. COMMON 404111106   1,389 68 SH   DFND 6 68 0 0
HCA HEALTHCARE INC COMMON 40412C101   305,537 951 SH   OTR 1 154 0 797
HCA HEALTHCARE INC COMMON 40412C101   2,654,094 8,261 SH   DFND 1 167 0 8,094
HCA HEALTHCARE INC COMMON 40412C101   1,627,283 5,065 SH   DFND 10 5,065 0 0
HCA HEALTHCARE INC COMMON 40412C101   6,104 19 SH   OTR 11 0 19 0
HCA HEALTHCARE INC COMMON 40412C101   2,892 9 SH   DFND 11 9 0 0
HCA HEALTHCARE INC COMMON 40412C101   906,331 2,821 SH   OTR 13 0 2,821 0
HCA HEALTHCARE INC COMMON 40412C101   3,479,784 10,831 SH   DFND 15 10,831 0 0
HCA HEALTHCARE INC COMMON 40412C101   150,038 467 SH   DFND 16 467 0 0
HCA HEALTHCARE INC COMMON 40412C101   402,243 1,252 SH   OTR 2 476 0 776
HCA HEALTHCARE INC COMMON 40412C101   186,786,730 581,383 SH   DFND 2 81,761 0 499,622
HCA HEALTHCARE INC COMMON 40412C101   19,146,682 59,595 SH   DFND 2 59,595 0 0
HCA HEALTHCARE INC COMMON 40412C101   860,388 2,678 SH   DFND 24 2,678 0 0
HCA HEALTHCARE INC COMMON 40412C101   6,344,316 19,747 SH   DFND 24 19,747 0 0
HCA HEALTHCARE INC COMMON 40412C101   44,015 137 SH   OTR 4 0 137 0
HCA HEALTHCARE INC COMMON 40412C101   279,078,995 868,647 SH   DFND 4 723,169 0 145,478
HCA HEALTHCARE INC COMMON 40412C101   94,995,107 295,677 SH   DFND 5 27,557 0 268,120
HCA HEALTHCARE INC OPTION 40412C901   6,875,392 21,400 SH Call DFND 5 21,400 0 0
HCA HEALTHCARE INC OPTION 40412C951   19,084,032 59,400 SH Put DFND 5 59,400 0 0
HCA HEALTHCARE INC COMMON 40412C101   46,889,531 145,946 SH   DFND 6 145,946 0 0
HCA HEALTHCARE INC COMMON 40412C101   114,833,183 357,424 SH   DFND 8 349,005 5,444 2,975
HCA HEALTHCARE INC COMMON 40412C101   289,152 900 SH   SOLE 23 0 0 900
HCA Holdings Inc COM 40412C101   6,767,668 21,065 SH   SOLE 26 21,065 0 0
HCI GROUP INC COMMON 40416E103   7,558 82 SH   OTR 1 75 0 7
HCI GROUP INC COMMON 40416E103   3,134 34 SH   DFND 1 0 0 34
HCI GROUP INC COMMON 40416E103   318,908 3,460 SH   DFND 2 0 0 3,460
HCI GROUP INC BOND 40416EAF0   1,996,800 1,560,000 PRN   DFND 2 1,560,000 0 0
HCI GROUP INC COMMON 40416E103   1,361,074 14,767 SH   DFND 25 14,767 0 0
HCI GROUP INC COMMON 40416E103   6,175 67 SH   DFND 4 0 0 67
HCI GROUP INC COMMON 40416E103   7,650 83 SH   DFND 5 83 0 0
HCI GROUP INC COMMON 40416E103   1,076,453 11,679 SH   DFND 5 11,679 0 0
HCI GROUP INC COMMON 40416E103   56,500 613 SH   DFND 6 613 0 0
HDFC BANK LTD ADR 40415F101   32,808 510 SH   DFND 1 0 0 510
HDFC BANK LTD ADR 40415F101   84,704,405 1,316,717 SH   DFND 10 1,101,983 0 214,734
HDFC BANK LTD ADR 40415F101   24,502,847 380,893 SH   DFND 15 142,871 0 238,022
HDFC BANK LTD ADR 40415F101   6,245,349 97,083 SH   DFND 16 97,083 0 0
HDFC BANK LTD ADR 40415F101   1,026,707 15,960 SH   DFND 18 15,960 0 0
HDFC BANK LTD ADR 40415F101   86,267 1,341 SH   OTR 2 1,341 0 0
HDFC BANK LTD ADR 40415F101   80,133,372 1,245,661 SH   DFND 2 1,234,885 0 10,776
HDFC BANK LTD ADR 40415F101   45,213,311 702,834 SH   OTR 4 0 77 702,757
HDFC BANK LTD ADR 40415F101   272,944,277 4,242,877 SH   DFND 4 2,202,538 158,712 1,881,627
HDFC BANK LTD ADR 40415F101   1,887,314 29,338 SH   DFND 5 4,073 0 25,265
HDFC BANK LTD OPTION 40415F901   662,599 10,300 SH Call DFND 5 10,300 0 0
HDFC BANK LTD ADR 40415F101   96,128,576 1,494,304 SH   DFND 6 1,494,304 0 0
HDFC BANK LTD ADR 40415F101   224,206,325 3,485,253 SH   DFND 8 1,230,920 631,282 1,623,051
HDFC BANK LTD ADR 40415F101   69,540 1,081 SH   SOLE 23 10 0 1,071
HDFC Bank Ltd ADR Reps 3 COM 40415F101   2,151,286 33,441 SH   SOLE 26 33,441 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   7,897,610 54,186 SH   OTR 1 46,964 0 7,222
HEALTH CARE SELECT SECTOR FUND 81369Y209   23,657,849 162,318 SH   DFND 1 113,725 0 48,593
HEALTH CARE SELECT SECTOR FUND 81369Y209   383,614 2,632 SH   OTR 11 0 2,632 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   521,149,822 3,575,642 SH   DFND 11 3,575,642 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   10,702,568 73,431 SH   OTR 2 72,482 0 949
HEALTH CARE SELECT SECTOR FUND 81369Y209   871,083,037 5,976,556 SH   DFND 2 5,678,890 0 297,666
HEALTH CARE SELECT SECTOR FUND 81369Y209   630,806 4,328 SH   DFND 25 4,328 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   13,563,546 93,060 SH   DFND 4 35,312 0 57,747
HEALTH CARE SELECT SECTOR FUND 81369Y209   113,402,245 778,060 SH   DFND 5 566,940 0 211,120
HEALTH CARE SELECT SECTOR FUND 81369Y209   31,860,532 218,597 SH   SOLE 23 73,303 0 145,294
HEALTH CATALYST INC COMMON 42225T107   38,762 6,066 SH   OTR 13 0 6,066 0
HEALTH CATALYST INC COMMON 42225T107   987,236 154,497 SH   DFND 2 85,119 0 69,378
HEALTH CATALYST INC COMMON 42225T107   123,819 19,377 SH   DFND 24 19,377 0 0
HEALTH CATALYST INC COMMON 42225T107   6,401,304 1,001,769 SH   DFND 4 866,658 0 135,111
HEALTH CATALYST INC COMMON 42225T107   134 21 SH   DFND 5 21 0 0
HEALTH CATALYST INC BOND 42225TAB3   4,683 5,000 PRN   DFND 5 5,000 0 0
HEALTH CATALYST INC COMMON 42225T107   2,383 373 SH   DFND 6 373 0 0
HEALTHCARE RLTY TR COMMON 42226K105   3,362 204 SH   OTR 1 204 0 0
HEALTHCARE RLTY TR COMMON 42226K105   59,658 3,620 SH   DFND 1 0 0 3,620
HEALTHCARE RLTY TR COMMON 42226K105   11,659,353 707,485 SH   DFND 2 361,452 0 346,033
HEALTHCARE RLTY TR COMMON 42226K105   98,153,957 5,955,944 SH   DFND 4 650,452 0 5,305,492
HEALTHCARE RLTY TR COMMON 42226K105   364,604 22,124 SH   DFND 5 22,124 0 0
HEALTHCARE RLTY TR COMMON 42226K105   1,042,904 63,283 SH   DFND 6 63,283 0 0
Healthcare Rlty Tr Com COM 42226K105   275,809 16,736 SH   SOLE 26 16,736 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108   654,479 61,860 SH   DFND 2 30,495 0 31,365
HEALTHCARE SVCS GROUP INC COMMON 421906108   5,329,770 503,759 SH   DFND 4 407,733 0 96,026
HEALTHCARE SVCS GROUP INC COMMON 421906108   2,127 201 SH   DFND 5 201 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108   1,389,778 131,359 SH   DFND 5 131,359 0 0
HEALTHEQUITY INC COMMON 42226A107   3,620 42 SH   OTR 1 0 0 42
HEALTHEQUITY INC COMMON 42226A107   1,293 15 SH   OTR 2 15 0 0
HEALTHEQUITY INC COMMON 42226A107   12,247,986 142,088 SH   DFND 2 26,486 0 115,602
HEALTHEQUITY INC COMMON 42226A107   108,856,549 1,262,837 SH   DFND 4 1,148,093 0 114,744
HEALTHEQUITY INC COMMON 42226A107   130,765 1,517 SH   DFND 5 1,517 0 0
HEALTHEQUITY INC COMMON 42226A107   394,968 4,582 SH   DFND 6 4,582 0 0
HEALTHEQUITY INC COMMON 42226A107   4,868,490 56,479 SH   DFND 8 56,479 0 0
HEALTHEQUITY INC COMMON 42226A107   431 5 SH   SOLE 23 0 0 5
Healthpeak Pptys Inc New COM 42250P103   769,256 39,248 SH   SOLE 26 39,248 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   70,560 3,600 SH   OTR 1 0 0 3,600
HEALTHPEAK PROPERTIES INC COMMON 42250P103   121,167 6,182 SH   DFND 1 813 0 5,369
HEALTHPEAK PROPERTIES INC COMMON 42250P103   3,040,058 155,105 SH   DFND 15 155,105 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   8,702 444 SH   OTR 2 235 0 209
HEALTHPEAK PROPERTIES INC COMMON 42250P103   16,314,452 832,370 SH   DFND 2 520,427 0 311,943
HEALTHPEAK PROPERTIES INC COMMON 42250P103   265,656,401 13,553,898 SH   OTR 22 0 13,553,898 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   427,280 21,800 SH   DFND 24 21,800 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   14,426 736 SH   OTR 4 0 736 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   36,213,038 1,847,604 SH   DFND 4 1,621,602 0 226,002
HEALTHPEAK PROPERTIES INC COMMON 42250P103   9,577,462 488,646 SH   DFND 5 423,668 0 64,978
HEALTHPEAK PROPERTIES INC COMMON 42250P103   9,212,764 470,039 SH   DFND 5 470,039 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   532,179 27,152 SH   DFND 8 27,152 0 0
HEALTHSTREAM INC COMMON 42222N103   3,404 122 SH   OTR 1 122 0 0
HEALTHSTREAM INC COMMON 42222N103   290,690 10,419 SH   DFND 2 0 0 10,419
HEALTHSTREAM INC COMMON 42222N103   2,483 89 SH   DFND 2 89 0 0
HEALTHSTREAM INC COMMON 42222N103   534,201 19,147 SH   DFND 4 10,436 0 8,711
HEALTHSTREAM INC COMMON 42222N103   233,160 8,357 SH   DFND 5 8,357 0 0
HEALTHSTREAM INC COMMON 42222N103   280,395 10,050 SH   DFND 5 0 0 10,050
HEALTHSTREAM INC COMMON 42222N103   84 3 SH   DFND 6 3 0 0
HEART TEST LABORATORIES INC COMMON 42254E302   5 1 SH   DFND 5 1 0 0
HEARTBEAM INC COMMON 42238H108   126 49 SH   DFND 5 49 0 0
HEARTLAND EXPRESS INC COMMON 422347104   245,034 19,873 SH   DFND 2 0 0 19,873
HEARTLAND EXPRESS INC COMMON 422347104   236,033 19,143 SH   DFND 4 1,682 0 17,461
HEARTLAND EXPRESS INC COMMON 422347104   1,060 86 SH   DFND 5 86 0 0
HEARTLAND EXPRESS INC COMMON 422347104   58,888 4,776 SH   DFND 5 4,776 0 0
HEARTLAND EXPRESS INC COMMON 422347104   4,044 328 SH   DFND 6 328 0 0
HEARTLAND EXPRESS INC COMMON 422347104   58,074 4,710 SH   DFND 8 4,710 0 0
HEARTLAND FINL USA INC COMMON 42234Q102   1,032,574 23,230 SH   DFND 2 5,157 0 18,073
HEARTLAND FINL USA INC COMMON 42234Q102   4,590,574 103,275 SH   DFND 4 65,699 0 37,576
HEARTLAND FINL USA INC COMMON 42234Q102   889 20 SH   DFND 5 20 0 0
HEARTLAND FINL USA INC COMMON 42234Q102   2,836,710 63,818 SH   DFND 5 63,818 0 0
HEARTLAND FINL USA INC COMMON 42234Q102   76,187 1,714 SH   DFND 6 1,714 0 0
HECLA MNG CO COMMON 422704106   1,764,217 363,756 SH   DFND 2 117,188 0 246,568
HECLA MNG CO COMMON 422704106   165 34 SH   DFND 24 34 0 0
HECLA MNG CO COMMON 422704106   9,960,610 2,053,734 SH   DFND 4 1,510,017 0 543,717
HECLA MNG CO COMMON 422704106   8,269 1,705 SH   DFND 5 1,705 0 0
HECLA MNG CO COMMON 422704106   7,052 1,454 SH   DFND 6 1,454 0 0
HECLA MNG CO COMMON 422704106   5,573 1,149 SH   SOLE 23 0 0 1,149
Heico Corp COM 422806109   502,453 2,247 SH   SOLE 26 2,247 0 0
Heico Corp COMMON 422806109   15,655 70 SH   SOLE 23 0 0 70
HEICO CORP NEW COMMON 422806109   3,131 14 SH   OTR 1 0 0 14
HEICO CORP NEW COMMON 422806109   3,131 14 SH   DFND 1 0 0 14
HEICO CORP NEW COMMON 422806208   3,905 22 SH   OTR 1 0 0 22
HEICO CORP NEW COMMON 422806208   1,953 11 SH   DFND 1 0 0 11
HEICO CORP NEW COMMON 422806109   130,365 583 SH   DFND 2 0 0 583
HEICO CORP NEW COMMON 422806208   1,010,621 5,693 SH   DFND 2 3,784 0 1,909
HEICO CORP NEW COMMON 422806109   29,794,914 133,245 SH   DFND 4 124,937 0 8,308
HEICO CORP NEW COMMON 422806208   178 1 SH   OTR 4 0 1 0
HEICO CORP NEW COMMON 422806208   304,303,554 1,714,193 SH   DFND 4 1,616,650 0 97,543
HEICO CORP NEW COMMON 422806109   8,182,561 36,593 SH   DFND 5 36,556 0 37
HEICO CORP NEW OPTION 422806959   1,252,216 5,600 SH Put DFND 5 5,600 0 0
HEICO CORP NEW COMMON 422806208   941,566 5,304 SH   DFND 5 5,304 0 0
HEICO CORP NEW COMMON 422806208   1,074,174 6,051 SH   DFND 5 6,051 0 0
HEICO CORP NEW COMMON 422806109   3,045,345 13,619 SH   DFND 6 13,619 0 0
HEICO CORP NEW COMMON 422806208   4,196,040 23,637 SH   DFND 6 23,637 0 0
HEICO CORP NEW COMMON 422806208   24,498 138 SH   DFND 8 0 0 138
HEICO CORP NEW COMMON 422806208   5,696 32 SH   SOLE 23 0 0 32
HEICO CORP NEW CL A COM 422806208   1,034,999 5,830 SH   SOLE 26 5,830 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   2,147 68 SH   DFND 1 0 0 68
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   271,020 8,582 SH   DFND 2 0 0 8,582
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   266,630 8,443 SH   DFND 4 8,442 0 1
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   509,512 16,134 SH   DFND 5 16,134 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   2,779 88 SH   DFND 6 88 0 0
HELEN OF TROY LTD COMMON G4388N106   3,059,956 32,995 SH   DFND 2 1,084 0 31,911
HELEN OF TROY LTD COMMON G4388N106   3,403,651 36,701 SH   DFND 4 19,640 0 17,061
HELEN OF TROY LTD COMMON G4388N106   13,911 150 SH   DFND 5 150 0 0
HELEN OF TROY LTD COMMON G4388N106   19,475 210 SH   DFND 6 210 0 0
HELEN OF TROY LTD COMMON G4388N106   733,852 7,913 SH   DFND 8 7,913 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109   678,384 14,207 SH   DFND 2 0 0 14,207
HELIOS TECHNOLOGIES INC COMMON 42328H109   48 1 SH   OTR 4 0 1 0
HELIOS TECHNOLOGIES INC COMMON 42328H109   586,704 12,287 SH   DFND 4 1,079 0 11,208
HELIOS TECHNOLOGIES INC COMMON 42328H109   2,053 43 SH   DFND 5 43 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109   2,454,207 51,397 SH   DFND 6 51,397 0 0
HELIX ACQUISITION CORP II COMMON G4444H101   41 4 SH   DFND 5 4 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   10,352 867 SH   OTR 1 867 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   821,747 68,823 SH   DFND 2 7,414 0 61,409
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   12 1 SH   OTR 4 0 1 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   3,423,807 286,751 SH   DFND 4 215,059 0 71,692
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   49,730 4,165 SH   DFND 5 4,165 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   4,438,086 371,699 SH   DFND 5 371,699 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   2,687 225 SH   DFND 6 225 0 0
HELLO GROUP INC ADR 423403104   32,454 5,303 SH   DFND 18 5,303 0 0
HELLO GROUP INC ADR 423403104   429,979 70,258 SH   DFND 6 70,258 0 0
HELMERICH & PAYNE INC COMMON 423452101   3,506 97 SH   OTR 1 97 0 0
HELMERICH & PAYNE INC COMMON 423452101   1,840,646 50,931 SH   DFND 2 9,734 0 41,197
HELMERICH & PAYNE INC COMMON 423452101   9,201,750 254,614 SH   DFND 4 155,709 0 98,905
HELMERICH & PAYNE INC COMMON 423452101   5,658,548 156,573 SH   DFND 5 156,573 0 0
HELMERICH & PAYNE INC COMMON 423452101   36,863 1,020 SH   DFND 5 1,020 0 0
HELMERICH & PAYNE INC COMMON 423452101   17,419 482 SH   DFND 6 482 0 0
HENNESSY ADVISORS INC COMMON 425885100   64 9 SH   DFND 5 9 0 0
HENNESSY ADVISORS INC COMMON 425885100   7,120 1,000 SH   DFND 5 1,000 0 0
HENRY JACK & ASSOC INC COMMON 426281101   26,397 159 SH   OTR 1 0 0 159
HENRY JACK & ASSOC INC COMMON 426281101   130,160 784 SH   DFND 1 8 0 776
HENRY JACK & ASSOC INC COMMON 426281101   1,693,072 10,198 SH   DFND 10 10,198 0 0
HENRY JACK & ASSOC INC COMMON 426281101   128,333 773 SH   OTR 13 0 773 0
HENRY JACK & ASSOC INC COMMON 426281101   44,991 271 SH   OTR 2 140 0 131
HENRY JACK & ASSOC INC COMMON 426281101   24,447,109 147,254 SH   DFND 2 30,413 0 116,841
HENRY JACK & ASSOC INC COMMON 426281101   19,424 117 SH   DFND 2 117 0 0
HENRY JACK & ASSOC INC COMMON 426281101   2,458,424 14,808 SH   DFND 24 14,808 0 0
HENRY JACK & ASSOC INC COMMON 426281101   41,505 250 SH   DFND 24 250 0 0
HENRY JACK & ASSOC INC COMMON 426281101   5,811 35 SH   OTR 4 0 35 0
HENRY JACK & ASSOC INC COMMON 426281101   197,411,424 1,189,082 SH   DFND 4 1,174,578 0 14,504
HENRY JACK & ASSOC INC COMMON 426281101   17,723,133 106,753 SH   DFND 5 1,423 0 105,330
HENRY JACK & ASSOC INC COMMON 426281101   30,226,763 182,067 SH   DFND 6 182,067 0 0
HENRY JACK & ASSOC INC COMMON 426281101   357,275 2,152 SH   DFND 8 2,152 0 0
Henry Jack & Assoc Inc COM 426281101   918,011 5,530 SH   SOLE 26 5,530 0 0
HENRY JACK & ASSOC INC COMMON 426281101   10,293 62 SH   SOLE 23 9 0 53
HENRY SCHEIN INC COMMON 806407102   33,140 517 SH   OTR 1 0 0 517
HENRY SCHEIN INC COMMON 806407102   26,473 413 SH   DFND 1 116 0 297
HENRY SCHEIN INC COMMON 806407102   833 13 SH   OTR 11 0 13 0
HENRY SCHEIN INC COMMON 806407102   1,118,225 17,445 SH   DFND 15 17,445 0 0
HENRY SCHEIN INC COMMON 806407102   3,654 57 SH   OTR 2 48 0 9
HENRY SCHEIN INC COMMON 806407102   15,623,670 243,739 SH   DFND 2 187,938 0 55,801
HENRY SCHEIN INC COMMON 806407102   2,519,707 39,309 SH   DFND 2 39,309 0 0
HENRY SCHEIN INC COMMON 806407102   85,958 1,341 SH   DFND 24 1,341 0 0
HENRY SCHEIN INC COMMON 806407102   1,987 31 SH   OTR 4 0 31 0
HENRY SCHEIN INC COMMON 806407102   306,077,410 4,774,998 SH   DFND 4 4,601,445 0 173,553
HENRY SCHEIN INC COMMON 806407102   6,358,784 99,201 SH   DFND 5 4,732 0 94,469
HENRY SCHEIN INC COMMON 806407102   12,369,057 192,965 SH   DFND 6 192,965 0 0
HENRY SCHEIN INC COMMON 806407102   2,205,489 34,407 SH   DFND 8 34,407 0 0
HERBALIFE LTD COMMON G4412G101   442,489 42,588 SH   DFND 2 0 0 42,588
HERBALIFE LTD COMMON G4412G101   479,208 46,122 SH   DFND 25 46,122 0 0
HERBALIFE LTD COMMON G4412G101   1,103,345 106,193 SH   DFND 4 73,078 0 33,115
HERBALIFE LTD OPTION G4412G901   46,755 4,500 SH Call DFND 5 4,500 0 0
HERBALIFE LTD OPTION G4412G951   726,261 69,900 SH Put DFND 5 69,900 0 0
HERBALIFE LTD COMMON G4412G101   1,299,664 125,088 SH   DFND 6 125,088 0 0
HERC HLDGS INC COMMON 42704L104   1,997,084 14,983 SH   DFND 2 2,988 0 11,995
HERC HLDGS INC COMMON 42704L104   7,966,077 59,765 SH   DFND 4 34,113 0 25,652
HERC HLDGS INC COMMON 42704L104   267 2 SH   DFND 5 2 0 0
HERC HLDGS INC COMMON 42704L104   2,269,795 17,029 SH   DFND 6 17,029 0 0
HERCULES CAPITAL INC COMMON 427096508   6,176 302 SH   DFND 4 0 0 302
HERCULES CAPITAL INC COMMON 427096508   8,256,667 403,749 SH   DFND 5 322,657 0 81,092
HERITAGE COMM CORP COMMON 426927109   1,097,183 126,113 SH   DFND 2 100,713 0 25,400
HERITAGE COMM CORP COMMON 426927109   18,138,143 2,084,844 SH   DFND 4 1,876,228 0 208,616
HERITAGE COMM CORP COMMON 426927109   622,128 71,509 SH   DFND 5 71,509 0 0
HERITAGE COMM CORP COMMON 426927109   1,749 201 SH   DFND 6 201 0 0
HERITAGE COMM CORP COMMON 426927109   542,802 62,391 SH   DFND 8 62,391 0 0
HERITAGE FINL CORP WASH COMMON 42722X106   263,346 14,606 SH   DFND 2 0 0 14,606
HERITAGE FINL CORP WASH COMMON 42722X106   194,904 10,810 SH   DFND 4 10,686 0 124
HERITAGE FINL CORP WASH COMMON 42722X106   1,755,527 97,367 SH   DFND 5 97,367 0 0
HERITAGE GLOBAL INC COMMON 42727E103   192 78 SH   DFND 5 78 0 0
HERITAGE INSURANCE HLDGS INC COMMON 42727J102   68,973 9,742 SH   DFND 2 0 0 9,742
HERITAGE INSURANCE HLDGS INC COMMON 42727J102   644 91 SH   DFND 6 91 0 0
HERON THERAPEUTICS INC COMMON 427746102   175,112 50,032 SH   DFND 2 0 0 50,032
HERON THERAPEUTICS INC COMMON 427746102   5,086 1,453 SH   DFND 5 1,453 0 0
HERON THERAPEUTICS INC COMMON 427746102   2,587 739 SH   DFND 6 739 0 0
HERSHEY CO COMMON 427866108   151,108 822 SH   OTR 1 89 0 733
HERSHEY CO COMMON 427866108   345,417 1,879 SH   DFND 1 468 0 1,411
HERSHEY CO COMMON 427866108   2,770,686 15,072 SH   DFND 10 15,072 0 0
HERSHEY CO COMMON 427866108   516,378 2,809 SH   OTR 13 0 2,809 0
HERSHEY CO COMMON 427866108   27,942 152 SH   DFND 15 152 0 0
HERSHEY CO COMMON 427866108   640,648 3,485 SH   DFND 16 3,485 0 0
HERSHEY CO COMMON 427866108   953,710 5,188 SH   OTR 2 5,111 0 77
HERSHEY CO COMMON 427866108   28,101,357 152,866 SH   DFND 2 84,949 0 67,917
HERSHEY CO COMMON 427866108   8,337,610 45,355 SH   DFND 2 45,355 0 0
HERSHEY CO COMMON 427866108   1,544,907 8,404 SH   DFND 24 8,404 0 0
HERSHEY CO COMMON 427866108   1,200,961 6,533 SH   DFND 24 6,533 0 0
HERSHEY CO COMMON 427866108   14,759 80 SH   OTR 4 0 80 0
HERSHEY CO COMMON 427866108   563,184,754 3,063,617 SH   DFND 4 2,963,877 0 99,740
HERSHEY CO COMMON 427866108   5,183,455 28,197 SH   DFND 5 19,756 0 8,441
HERSHEY CO OPTION 427866908   9,191,500 50,000 SH Call DFND 5 50,000 0 0
HERSHEY CO OPTION 427866958   9,191,500 50,000 SH Put DFND 5 50,000 0 0
HERSHEY CO COMMON 427866108   54,034,806 293,939 SH   DFND 6 293,939 0 0
HERSHEY CO COMMON 427866108   44,638,336 242,824 SH   DFND 8 236,841 5,181 802
Hershey Co COM 427866108   674,529 3,669 SH   SOLE 26 3,669 0 0
HERSHEY CO COMMON 427866108   181,094 984 SH   SOLE 23 454 0 530
HERTZ GLOBAL HLDGS INC COMMON 42806J700   185,367 52,512 SH   DFND 2 0 0 52,512
HERTZ GLOBAL HLDGS INC COMMON 42806J700   330,945 93,752 SH   DFND 4 49,745 0 44,007
HERTZ GLOBAL HLDGS INC WARRANT 42806J148   90,493 36,936 PRN   DFND 5 36,936 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J700   2,360,557 668,713 SH   DFND 5 555,084 0 113,629
HERTZ GLOBAL HLDGS INC OPTION 42806J900   847,200 240,000 SH Call DFND 5 240,000 0 0
HERTZ GLOBAL HLDGS INC OPTION 42806J950   2,156,477 610,900 SH Put DFND 5 610,900 0 0
HESS CORP COMMON 42809H107   93,233 632 SH   OTR 1 56 0 576
HESS CORP COMMON 42809H107   158,879 1,077 SH   DFND 1 76 0 1,001
HESS CORP COMMON 42809H107   42,191 286 SH   DFND 10 286 0 0
HESS CORP COMMON 42809H107   73,317 497 SH   DFND 15 497 0 0
HESS CORP COMMON 42809H107   46,321 314 SH   OTR 2 302 0 12
HESS CORP COMMON 42809H107   17,827,940 120,851 SH   DFND 2 313 0 120,538
HESS CORP COMMON 42809H107   27,277,038 184,904 SH   DFND 2 184,904 0 0
HESS CORP COMMON 42809H107   19,030 129 SH   OTR 4 0 129 0
HESS CORP COMMON 42809H107   40,876,369 277,090 SH   DFND 4 137,999 0 139,091
HESS CORP COMMON 42809H107   1,523,734 10,329 SH   DFND 5 10,329 0 0
HESS CORP OPTION 42809H907   2,906,144 19,700 SH Call DFND 5 19,700 0 0
HESS CORP OPTION 42809H957   24,901,376 168,800 SH Put DFND 5 168,800 0 0
HESS CORP COMMON 42809H107   114,998,183 779,543 SH   DFND 6 779,543 0 0
HESS CORP COMMON 42809H107   8,633,903 58,527 SH   DFND 8 53,313 0 5,214
Hess Corp COM 42809H107   21,905,784 148,494 SH   SOLE 26 148,494 0 0
HESS CORP COMMON 42809H107   30,979 210 SH   SOLE 23 9 0 201
HESS MIDSTREAM LP COMMON 428103105   368,336 10,108 SH   DFND 24 10,108 0 0
HESS MIDSTREAM LP COMMON 428103105   883,233 24,238 SH   DFND 4 0 0 24,238
HESS MIDSTREAM LP COMMON 428103105   608,730 16,705 SH   DFND 5 7,905 0 8,800
HESS MIDSTREAM LP COMMON 428103105   16,238,939 445,635 SH   DFND 5 445,635 0 0
HESS MIDSTREAM LP COMMON 428103105   11,793,150 323,632 SH   DFND 6 323,632 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   286,811 13,548 SH   OTR 1 6,903 0 6,645
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   121,982 5,762 SH   DFND 1 427 0 5,335
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   2,879,776 136,031 SH   DFND 10 136,031 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   5,878,867 277,698 SH   DFND 15 277,698 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   294,030 13,889 SH   DFND 16 13,889 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   971,470 45,889 SH   OTR 2 13,723 0 32,166
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   24,699,992 1,166,745 SH   DFND 2 443,539 0 723,206
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   8,474,923 400,327 SH   DFND 2 400,327 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   506,408 23,921 SH   DFND 24 23,921 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   1,170,151 55,274 SH   DFND 24 55,274 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   9,463 447 SH   OTR 4 0 447 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   232,688,475 10,991,425 SH   DFND 4 9,275,756 0 1,715,669
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   12,964,275 612,389 SH   DFND 5 612,386 0 3
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   14,439,634 682,080 SH   DFND 5 682,080 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C909   171,477 8,100 SH Call DFND 5 8,100 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C959   2,773,270 131,000 SH Put DFND 5 131,000 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   28,205,871 1,332,351 SH   DFND 6 1,332,351 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   21,088,644 996,157 SH   DFND 8 734,843 161,985 99,329
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   53,136 2,510 SH   SOLE 23 0 0 2,510
Hewlett Packard Enterprise Co COM 42824C109   612,252 28,921 SH   SOLE 26 28,921 0 0
Hexcel Corp COMMON 428291108   27,540 441 SH   SOLE 23 0 0 441
HEXCEL CORP NEW COMMON 428291108   106,477 1,705 SH   OTR 1 0 0 1,705
HEXCEL CORP NEW COMMON 428291108   169,989 2,722 SH   DFND 1 0 0 2,722
HEXCEL CORP NEW COMMON 428291108   2,810 45 SH   DFND 10 45 0 0
HEXCEL CORP NEW COMMON 428291108   138,764 2,222 SH   OTR 13 0 2,222 0
HEXCEL CORP NEW COMMON 428291108   1,611,397 25,803 SH   OTR 2 25,803 0 0
HEXCEL CORP NEW COMMON 428291108   7,529,909 120,575 SH   DFND 2 43,610 0 76,965
HEXCEL CORP NEW COMMON 428291108   2,661,119 42,612 SH   DFND 24 42,612 0 0
HEXCEL CORP NEW COMMON 428291108   53,894,662 863,005 SH   DFND 4 682,573 0 180,432
HEXCEL CORP NEW COMMON 428291108   3,145,856 50,374 SH   DFND 5 50,374 0 0
HEXCEL CORP NEW COMMON 428291108   159,997 2,562 SH   DFND 5 2,562 0 0
HEXCEL CORP NEW COMMON 428291108   904,089 14,477 SH   DFND 6 14,477 0 0
HEXCEL CORP NEW COMMON 428291108   5,332,231 85,384 SH   DFND 8 85,384 0 0
HF FOODS GROUP INC COMMON 40417F109   50,916 16,972 SH   DFND 2 0 0 16,972
HF FOODS GROUP INC COMMON 40417F109   53,700 17,900 SH   DFND 5 17,900 0 0
HF FOODS GROUP INC COMMON 40417F109   2,388 796 SH   DFND 6 796 0 0
HF SINCLAIR CORP COMMON 403949100   53,927 1,011 SH   OTR 1 123 0 888
HF SINCLAIR CORP COMMON 403949100   12,215 229 SH   DFND 1 0 0 229
HF SINCLAIR CORP COMMON 403949100   37,178 697 SH   OTR 2 493 0 204
HF SINCLAIR CORP COMMON 403949100   7,344,918 137,700 SH   DFND 2 549 0 137,151
HF SINCLAIR CORP COMMON 403949100   4,001 75 SH   OTR 4 0 75 0
HF SINCLAIR CORP COMMON 403949100   17,503,361 328,147 SH   DFND 4 189,012 0 139,135
HF SINCLAIR CORP COMMON 403949100   726,277 13,616 SH   DFND 5 13,616 0 0
HF SINCLAIR CORP COMMON 403949100   4,419,379 82,853 SH   DFND 6 82,853 0 0
HF SINCLAIR CORP COMMON 403949100   12,986,690 243,470 SH   DFND 8 243,470 0 0
HF Sinclair Corp COM 403949100   417,974 7,836 SH   SOLE 26 7,836 0 0
HF SINCLAIR CORP COMMON 403949100   5,867 110 SH   SOLE 23 0 0 110
HIBBETT INC COMMON 428567101   2,267 26 SH   DFND 1 0 0 26
HIBBETT INC COMMON 428567101   431,253 4,945 SH   DFND 2 0 0 4,945
HIBBETT INC COMMON 428567101   13,671,476 156,765 SH   DFND 4 156,602 0 163
HIBBETT INC OPTION 428567951   1,447,686 16,600 SH Put DFND 4 16,600 0 0
HIBBETT INC COMMON 428567101   595,295 6,826 SH   DFND 5 6,826 0 0
HIBBETT INC COMMON 428567101   5,407 62 SH   DFND 5 62 0 0
HIBBETT INC COMMON 428567101   436 5 SH   DFND 6 5 0 0
HIBBETT INC COMMON 428567101   5,407 62 SH   SOLE 23 0 0 62
HIGHPEAK ENERGY INC COMMON 43114Q105   87,102 6,195 SH   DFND 2 0 0 6,195
HIGHPEAK ENERGY INC COMMON 43114Q105   4,330 308 SH   DFND 6 308 0 0
HIGHWOODS PPTYS INC COMMON 431284108   42,452 1,616 SH   DFND 1 0 0 1,616
HIGHWOODS PPTYS INC COMMON 431284108   2,059,437 78,395 SH   DFND 2 78,332 0 63
HIGHWOODS PPTYS INC COMMON 431284108   13,407,960 510,390 SH   DFND 4 444,694 0 65,696
HIGHWOODS PPTYS INC COMMON 431284108   56,875 2,165 SH   DFND 5 2,165 0 0
HIGHWOODS PPTYS INC COMMON 431284108   6,743,273 256,691 SH   DFND 6 256,691 0 0
HIGHWOODS PPTYS INC COMMON 431284108   513,184 19,535 SH   DFND 8 19,535 0 0
Highwoods Properties Inc COM 431284108   220,555 8,396 SH   SOLE 26 8,396 0 0
HILLENBRAND INC COMMON 431571108   1,197,799 29,930 SH   DFND 2 0 0 29,930
HILLENBRAND INC COMMON 431571108   2,518,178 62,923 SH   DFND 4 27,083 0 35,840
HILLENBRAND INC COMMON 431571108   9,085 227 SH   DFND 5 227 0 0
HILLENBRAND INC COMMON 431571108   5,323 133 SH   SOLE 23 0 0 133
HILLEVAX INC COMMON 43157M102   194,227 13,432 SH   DFND 2 0 0 13,432
HILLEVAX INC COMMON 43157M102   14 1 SH   OTR 4 0 1 0
HILLEVAX INC COMMON 43157M102   2,516 174 SH   DFND 4 0 0 174
HILLEVAX INC COMMON 43157M102   283,850 19,630 SH   DFND 5 19,630 0 0
HILLEVAX INC COMMON 43157M102   2,386 165 SH   DFND 6 165 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109   2,356,551 266,277 SH   DFND 2 182,520 0 83,757
HILLMAN SOLUTIONS CORP COMMON 431636109   89,605,781 10,124,947 SH   DFND 4 9,560,272 0 564,675
HILLMAN SOLUTIONS CORP COMMON 431636109   26,771 3,025 SH   DFND 5 3,025 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109   4,186 473 SH   DFND 6 473 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109   4,397,114 496,849 SH   DFND 8 496,849 0 0
Hillman Solutions Corp COM 431636109   365,779 41,331 SH   SOLE 26 41,331 0 0
HILLTOP HOLDINGS INC COMMON 432748101   1,244,318 39,780 SH   DFND 2 19,927 0 19,853
HILLTOP HOLDINGS INC COMMON 432748101   12,121,282 387,509 SH   DFND 4 330,990 0 56,519
HILLTOP HOLDINGS INC COMMON 432748101   1,173,751 37,524 SH   DFND 5 37,524 0 0
HILLTOP HOLDINGS INC COMMON 432748101   5,099 163 SH   DFND 5 163 0 0
HILLTOP HOLDINGS INC COMMON 432748101   4,598 147 SH   DFND 6 147 0 0
HILLTOP HOLDINGS INC COMMON 432748101   2,753 88 SH   SOLE 23 0 0 88
HILTON GRAND VACATIONS INC COMMON 43283X105   4,625,111 114,398 SH   DFND 2 20,402 0 93,996
HILTON GRAND VACATIONS INC COMMON 43283X105   14,860,208 367,554 SH   DFND 4 298,613 0 68,941
HILTON GRAND VACATIONS INC COMMON 43283X105   580,979 14,370 SH   DFND 5 14,370 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105   24,945 617 SH   DFND 5 617 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105   19,932 493 SH   DFND 6 493 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105   566 14 SH   SOLE 23 0 0 14
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   1,386,879 6,356 SH   OTR 1 5,497 0 859
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   1,748,655 8,014 SH   DFND 1 7,012 0 1,002
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   16,270,956 74,569 SH   DFND 10 66,647 0 7,922
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   655 3 SH   OTR 11 0 3 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   10,697,691 49,027 SH   DFND 11 49,027 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   429,636 1,969 SH   OTR 13 0 1,969 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   8,396,336 38,480 SH   DFND 15 37,887 0 593
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   35,993,399 164,956 SH   DFND 16 164,956 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   8,515,255 39,025 SH   OTR 2 38,913 0 112
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   149,952,713 687,226 SH   DFND 2 478,043 0 209,183
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   16,837,185 77,164 SH   DFND 2 77,164 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   894,838 4,101 SH   DFND 24 4,101 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   647,836 2,969 SH   DFND 24 2,969 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   55,423 254 SH   DFND 25 254 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   24,657 113 SH   OTR 4 0 113 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   1,046,660,619 4,796,794 SH   DFND 4 4,348,777 7,559 440,458
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   132,048,094 605,170 SH   DFND 5 27,990 0 577,180
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   14,219,876 65,169 SH   DFND 6 65,169 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   126,454,537 579,535 SH   DFND 8 475,805 43,956 59,774
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   137,684 631 SH   SOLE 23 87 0 544
Hilton Worldwide Holdings Inc COM 43300A203   5,276,885 24,184 SH   SOLE 26 24,184 0 0
HIMALAYA SHIPPING LTD COMMON G4660A103   116,121 12,677 SH   DFND 2 0 0 12,677
HIMALAYA SHIPPING LTD COMMON G4660A103   1,850 202 SH   DFND 24 202 0 0
HIMALAYA SHIPPING LTD COMMON G4660A103   1,392 152 SH   DFND 4 0 0 152
HIMALAYA SHIPPING LTD COMMON G4660A103   67,601 7,380 SH   DFND 5 7,380 0 0
HIMALAYA SHIPPING LTD COMMON G4660A103   529,366 57,791 SH   DFND 6 57,791 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   25,138 3,166 SH   DFND 1 0 0 3,166
HIMAX TECHNOLOGIES INC ADR 43289P106   60,963 7,678 SH   DFND 2 0 0 7,678
HIMAX TECHNOLOGIES INC ADR 43289P106   17,325 2,182 SH   DFND 4 1,182 0 1,000
HIMAX TECHNOLOGIES INC ADR 43289P106   1,919,201 241,713 SH   DFND 5 241,713 0 0
HIMS & HERS HEALTH INC COMMON 433000106   2,463,099 121,996 SH   DFND 2 41,118 0 80,878
HIMS & HERS HEALTH INC COMMON 433000106   11,673,495 578,182 SH   DFND 4 458,403 0 119,779
HIMS & HERS HEALTH INC COMMON 433000106   24,897,622 1,233,166 SH   DFND 5 1,221,439 0 11,727
HIMS & HERS HEALTH INC OPTION 433000906   1,009,500 50,000 SH Call DFND 5 50,000 0 0
HIMS & HERS HEALTH INC OPTION 433000956   1,009,500 50,000 SH Put DFND 5 50,000 0 0
HIMS & HERS HEALTH INC COMMON 433000106   23,441 1,161 SH   SOLE 23 0 0 1,161
Hims & Hers Health Inc Com Cl COM 433000106   12,510,956 619,661 SH   SOLE 26 619,661 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102   119,313 667 SH   DFND 2 0 0 667
HINGHAM INSTN SVGS MASS COMMON 433323102   1,968 11 SH   DFND 4 0 0 11
HINGHAM INSTN SVGS MASS COMMON 433323102   28,442 159 SH   DFND 5 159 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102   2,147 12 SH   DFND 6 12 0 0
HIPPO HLDGS INC COMMON 433539202   144,534 8,408 SH   DFND 2 0 0 8,408
HIPPO HLDGS INC COMMON 433539202   59,735 3,475 SH   DFND 5 3,475 0 0
HIPPO HLDGS INC COMMON 433539202   617,138 35,901 SH   DFND 5 35,901 0 0
HIPPO HLDGS INC COMMON 433539202   2,338 136 SH   DFND 6 136 0 0
HIREQUEST INC COMMON 433535101   29,023 2,350 SH   DFND 2 0 0 2,350
HIREQUEST INC COMMON 433535101   6,175 500 SH   DFND 5 500 0 0
HIREQUEST INC COMMON 433535101   1,593 129 SH   DFND 6 129 0 0
HIVE DIGITAL TECHNOLOGIES LT COMMON 433921103   286 100 SH   DFND 5 100 0 0
HNI CORP COMMON 404251100   901,571 20,026 SH   DFND 2 0 0 20,026
HNI CORP COMMON 404251100   1,828,622 40,618 SH   DFND 4 24,364 0 16,254
HNI CORP COMMON 404251100   1,245,028 27,655 SH   DFND 5 27,655 0 0
HNI CORP COMMON 404251100   7,743 172 SH   DFND 5 172 0 0
HNI CORP COMMON 404251100   6,123 136 SH   DFND 6 136 0 0
HNI CORP COMMON 404251100   3,557 79 SH   SOLE 23 0 0 79
HOLDCO NUVO GROUP D G LTD WARRANT M53051112   1,894 88,899 PRN   DFND 5 88,899 0 0
HOLLEY INC COMMON 43538H103   90,030 25,148 SH   DFND 2 5,306 0 19,842
HOLLEY INC COMMON 43538H103   5,177 1,446 SH   DFND 4 0 0 1,446
HOLLEY INC COMMON 43538H103   157,846 44,091 SH   DFND 5 44,091 0 0
HOLLEY INC COMMON 43538H103   1,554 434 SH   DFND 6 434 0 0
HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105   397,462 18,367 SH   DFND 5 18,367 0 0
HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105   454 21 SH   DFND 6 21 0 0
HOLOGIC INC COMMON 436440101   33,041 445 SH   OTR 1 0 0 445
HOLOGIC INC COMMON 436440101   91,773 1,236 SH   DFND 1 511 0 725
HOLOGIC INC COMMON 436440101   244,431 3,292 SH   DFND 10 3,292 0 0
HOLOGIC INC COMMON 436440101   102,094 1,375 SH   DFND 15 1,375 0 0
HOLOGIC INC COMMON 436440101   83,234 1,121 SH   DFND 16 1,121 0 0
HOLOGIC INC COMMON 436440101   40,169 541 SH   OTR 2 42 0 499
HOLOGIC INC COMMON 436440101   7,890,622 106,271 SH   DFND 2 3,221 0 103,050
HOLOGIC INC COMMON 436440101   5,328,329 71,762 SH   DFND 2 71,762 0 0
HOLOGIC INC COMMON 436440101   251,633 3,389 SH   DFND 24 3,389 0 0
HOLOGIC INC COMMON 436440101   2,153 29 SH   OTR 4 0 29 0
HOLOGIC INC COMMON 436440101   42,201,176 568,366 SH   DFND 4 401,522 0 166,844
HOLOGIC INC COMMON 436440101   92,664 1,248 SH   DFND 5 1,248 0 0
HOLOGIC INC COMMON 436440101   8,535,632 114,958 SH   DFND 5 114,958 0 0
HOLOGIC INC COMMON 436440101   2,292,989 30,882 SH   DFND 6 30,882 0 0
HOLOGIC INC COMMON 436440101   10,349,039 139,381 SH   DFND 8 84,757 41,288 13,336
HOLOGIC INC COMMON 436440101   8,464 114 SH   SOLE 23 50 0 64
Hologic Inc Com COM 436440101   338,469 4,559 SH   SOLE 26 4,559 0 0
HOME BANCORP INC COMMON 43689E107   121,350 3,033 SH   DFND 2 0 0 3,033
HOME BANCORP INC COMMON 43689E107   120,790 3,019 SH   DFND 5 3,019 0 0
HOME BANCORP INC COMMON 43689E107   6,282 157 SH   DFND 6 157 0 0
HOME BANCSHARES INC COMMON 436893200   134,655 5,620 SH   OTR 1 0 0 5,620
HOME BANCSHARES INC COMMON 436893200   214,226 8,941 SH   DFND 1 0 0 8,941
HOME BANCSHARES INC COMMON 436893200   155,932 6,508 SH   OTR 13 0 6,508 0
HOME BANCSHARES INC COMMON 436893200   4,720 197 SH   OTR 2 197 0 0
HOME BANCSHARES INC COMMON 436893200   8,269,938 345,156 SH   DFND 2 94,071 0 251,085
HOME BANCSHARES INC COMMON 436893200   3,022,386 126,143 SH   DFND 24 126,143 0 0
HOME BANCSHARES INC COMMON 436893200   14,210,700 593,101 SH   DFND 4 386,763 0 206,338
HOME BANCSHARES INC COMMON 436893200   3,253,409 135,785 SH   DFND 5 135,785 0 0
HOME BANCSHARES INC COMMON 436893200   455 19 SH   SOLE 23 0 0 19
HOME DEPOT INC COMMON 437076102   6,064,476 17,617 SH   OTR 1 14,467 0 3,150
HOME DEPOT INC COMMON 437076102   44,607,652 129,583 SH   DFND 1 107,256 0 22,327
HOME DEPOT INC COMMON 437076102   6,053,116 17,584 SH   DFND 10 17,584 0 0
HOME DEPOT INC COMMON 437076102   15,491 45 SH   OTR 11 0 45 0
HOME DEPOT INC COMMON 437076102   18,298,421 53,156 SH   DFND 11 53,156 0 0
HOME DEPOT INC COMMON 437076102   4,069,261 11,821 SH   OTR 13 0 11,821 0
HOME DEPOT INC COMMON 437076102   1,318,783 3,831 SH   DFND 15 3,831 0 0
HOME DEPOT INC COMMON 437076102   14,513,847 42,162 SH   DFND 16 42,162 0 0
HOME DEPOT INC COMMON 437076102   579,700 1,684 SH   DFND 18 1,684 0 0
HOME DEPOT INC COMMON 437076102   37,135,234 107,876 SH   OTR 2 101,603 0 6,273
HOME DEPOT INC COMMON 437076102   105,016,608 305,068 SH   DFND 2 305,068 0 0
HOME DEPOT INC COMMON 437076102   484,573,223 1,407,661 SH   DFND 2 171,359 0 1,236,302
HOME DEPOT INC COMMON 437076102   6,124,718 17,792 SH   DFND 24 17,792 0 0
HOME DEPOT INC COMMON 437076102   3,562,884 10,350 SH   DFND 24 10,350 0 0
HOME DEPOT INC COMMON 437076102   946,262 2,748 SH   OTR 4 0 2,748 0
HOME DEPOT INC COMMON 437076102   1,437,200,251 4,174,994 SH   DFND 4 3,523,806 0 651,188
HOME DEPOT INC COMMON 437076102   424,897,153 1,234,305 SH   DFND 5 466,417 0 767,888
HOME DEPOT INC COMMON 437076102   32,479,732 94,352 SH   DFND 5 94,352 0 0
HOME DEPOT INC OPTION 437076902   25,990,120 75,500 SH Call DFND 5 75,500 0 0
HOME DEPOT INC OPTION 437076952   26,299,936 76,400 SH Put DFND 5 76,400 0 0
HOME DEPOT INC COMMON 437076102   96,381,692 279,984 SH   DFND 6 279,984 0 0
HOME DEPOT INC COMMON 437076102   163,223,806 474,157 SH   DFND 8 442,087 16,923 15,147
HOME DEPOT INC COMMON 437076102   3,775,406 10,964 SH   SOLE 23 1,069 0 9,895
HOME DEPOT INC COM COM 437076102   112,656,705 327,262 SH   SOLE 26 327,262 0 0
HOMESTREET INC COMMON 43785V102   88,943 7,802 SH   DFND 2 0 0 7,802
HOMESTREET INC COMMON 43785V102   12,073 1,059 SH   DFND 4 0 0 1,059
HOMESTREET INC COMMON 43785V102   23,188 2,034 SH   DFND 5 2,034 0 0
HOMESTREET INC COMMON 43785V102   3,272 287 SH   DFND 6 287 0 0
HOMETRUST BANCSHARES INC COMMON 437872104   307,657 10,245 SH   DFND 2 3,964 0 6,281
HOMETRUST BANCSHARES INC COMMON 437872104   1,952,851 65,030 SH   DFND 4 54,925 0 10,105
HOMETRUST BANCSHARES INC COMMON 437872104   131,171 4,368 SH   DFND 5 4,368 0 0
HONDA MOTOR LTD ADR 438128308   37,592 1,166 SH   OTR 1 0 0 1,166
HONDA MOTOR LTD ADR 438128308   24,954 774 SH   DFND 1 199 0 575
HONDA MOTOR LTD ADR 438128308   1,231,439 38,196 SH   DFND 2 37,201 0 995
HONDA MOTOR LTD ADR 438128308   25,695 797 SH   DFND 4 96 0 701
HONDA MOTOR LTD ADR 438128308   182,478 5,660 SH   DFND 5 5,607 0 53
HONDA MOTOR LTD ADR 438128308   13,734 426 SH   SOLE 23 0 0 426
HONEST CO INC COMMON 438333106   99,665 34,132 SH   DFND 2 0 0 34,132
HONEST CO INC COMMON 438333106   370,904 127,022 SH   DFND 5 127,022 0 0
HONEST CO INC COMMON 438333106   2,359 808 SH   DFND 6 808 0 0
Honeywell International Inc Co COM 438516106   70,594,365 330,591 SH   SOLE 26 330,591 0 0
Honeywell International Inc Co COMMON 438516106   542,391 2,540 SH   SOLE 23 839 0 1,701
HONEYWELL INTL INC COMMON 438516106   4,001,313 18,738 SH   OTR 1 15,958 0 2,780
HONEYWELL INTL INC COMMON 438516106   30,445,465 142,575 SH   DFND 1 124,747 0 17,828
HONEYWELL INTL INC COMMON 438516106   26,734,781 125,198 SH   DFND 10 95,834 0 29,364
HONEYWELL INTL INC COMMON 438516106   7,901 37 SH   OTR 11 0 37 0
HONEYWELL INTL INC COMMON 438516106   10,648,386 49,866 SH   DFND 11 49,866 0 0
HONEYWELL INTL INC COMMON 438516106   2,724,770 12,760 SH   OTR 13 0 12,760 0
HONEYWELL INTL INC COMMON 438516106   35,411,338 165,830 SH   DFND 15 163,090 0 2,740
HONEYWELL INTL INC COMMON 438516106   77,288,027 361,937 SH   DFND 16 361,937 0 0
HONEYWELL INTL INC COMMON 438516106   748,244 3,504 SH   DFND 18 3,504 0 0
HONEYWELL INTL INC COMMON 438516106   33,334,875 156,106 SH   OTR 2 112,460 0 43,646
HONEYWELL INTL INC COMMON 438516106   464,431,776 2,174,917 SH   DFND 2 922,917 0 1,252,000
HONEYWELL INTL INC COMMON 438516106   42,771,208 200,296 SH   DFND 2 200,296 0 0
HONEYWELL INTL INC COMMON 438516106   7,909,522 37,040 SH   DFND 24 37,040 0 0
HONEYWELL INTL INC COMMON 438516106   208,629 977 SH   OTR 4 0 977 0
HONEYWELL INTL INC COMMON 438516106   2,484,853,522 11,636,478 SH   DFND 4 10,806,918 14,884 814,675
HONEYWELL INTL INC COMMON 438516106   396,867,934 1,858,518 SH   DFND 5 505,299 0 1,353,219
HONEYWELL INTL INC COMMON 438516106   81,697,842 382,587 SH   DFND 5 382,587 0 0
HONEYWELL INTL INC OPTION 438516906   4,121,322 19,300 SH Call DFND 5 19,300 0 0
HONEYWELL INTL INC OPTION 438516956   18,129,546 84,900 SH Put DFND 5 84,900 0 0
HONEYWELL INTL INC COMMON 438516106   21,029,846 98,482 SH   DFND 6 98,482 0 0
HONEYWELL INTL INC COMMON 438516106   296,678,809 1,389,336 SH   DFND 8 1,281,167 82,143 26,026
HOOKER FURNISHINGS CORPORATI COMMON 439038100   65,464 4,521 SH   DFND 2 0 0 4,521
HOOKER FURNISHINGS CORPORATI COMMON 439038100   234,822 16,217 SH   DFND 5 16,217 0 0
HOOKER FURNISHINGS CORPORATI COMMON 439038100   4,561 315 SH   DFND 6 315 0 0
HOOKIPA PHARMA INC COMMON 43906K100   8 14 SH   DFND 6 14 0 0
HOPE BANCORP INC COMMON 43940T109   870,584 81,060 SH   DFND 2 31,509 0 49,551
HOPE BANCORP INC COMMON 43940T109   7,618,075 709,318 SH   DFND 4 600,403 0 108,915
HOPE BANCORP INC COMMON 43940T109   2,921 272 SH   DFND 5 272 0 0
HOPE BANCORP INC COMMON 43940T109   63,774 5,938 SH   DFND 5 5,938 0 0
HOPE BANCORP INC COMMON 43940T109   10,890 1,014 SH   DFND 6 1,014 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104   571,633 17,524 SH   DFND 2 0 0 17,524
HORACE MANN EDUCATORS CORP N COMMON 440327104   1,095,738 33,591 SH   DFND 4 19,506 0 14,085
HORACE MANN EDUCATORS CORP N COMMON 440327104   10,634 326 SH   DFND 5 326 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104   2,411,009 73,912 SH   DFND 5 73,912 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104   3,653 112 SH   DFND 6 112 0 0
HORIZON BANCORP INC COMMON 440407104   228,486 18,471 SH   DFND 2 0 0 18,471
HORIZON BANCORP INC COMMON 440407104   136 11 SH   DFND 4 0 0 11
HORIZON BANCORP INC COMMON 440407104   1,410 114 SH   DFND 5 114 0 0
HORIZON BANCORP INC COMMON 440407104   727,418 58,805 SH   DFND 5 58,805 0 0
HORIZON BANCORP INC COMMON 440407104   2,585 209 SH   DFND 6 209 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623   8,301 254 SH   OTR 1 0 0 254
HORIZON KINETICS INFL BENEF FUND 53656F623   70,785 2,166 SH   DFND 1 934 0 1,232
HORIZON KINETICS INFL BENEF FUND 53656F623   126,299,442 3,864,732 SH   DFND 11 179 0 3,864,553
HORIZON KINETICS INFL BENEF FUND 53656F623   20,278,299 620,511 SH   DFND 2 619,986 0 525
HORIZON KINETICS INFL BENEF FUND 53656F623   359,284 10,994 SH   DFND 5 10,994 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623   32 1 SH   SOLE 23 0 0 1
HORMEL FOODS CORP COMMON 440452100   71,560 2,347 SH   OTR 1 346 0 2,001
HORMEL FOODS CORP COMMON 440452100   48,510 1,591 SH   DFND 1 339 0 1,252
HORMEL FOODS CORP COMMON 440452100   30,490 1,000 SH   DFND 11 1,000 0 0
HORMEL FOODS CORP COMMON 440452100   317,858 10,425 SH   OTR 2 10,189 0 236
HORMEL FOODS CORP COMMON 440452100   2,727,727 89,463 SH   DFND 2 89,463 0 0
HORMEL FOODS CORP COMMON 440452100   3,852,076 126,339 SH   DFND 2 0 0 126,339
HORMEL FOODS CORP COMMON 440452100   129,003 4,231 SH   DFND 24 4,231 0 0
HORMEL FOODS CORP COMMON 440452100   2,622 86 SH   OTR 4 0 86 0
HORMEL FOODS CORP COMMON 440452100   8,122,993 266,415 SH   DFND 4 200,069 0 66,346
HORMEL FOODS CORP COMMON 440452100   143,882 4,719 SH   DFND 5 4,707 0 12
HORMEL FOODS CORP COMMON 440452100   19,475,305 638,744 SH   DFND 5 638,744 0 0
HORMEL FOODS CORP OPTION 440452900   6,098 200 SH Call DFND 5 200 0 0
HORMEL FOODS CORP OPTION 440452950   6,098 200 SH Put DFND 5 200 0 0
HORMEL FOODS CORP COMMON 440452100   7,665,826 251,421 SH   DFND 6 251,421 0 0
HORMEL FOODS CORP COMMON 440452100   766,763 25,148 SH   DFND 8 25,148 0 0
Hormel Foods Corp COM 440452100   460,292 15,097 SH   SOLE 26 15,097 0 0
HORMEL FOODS CORP COMMON 440452100   49,393 1,620 SH   SOLE 23 921 0 699
HOST HOTELS & RESORTS INC COMMON 44107P104   53,185 2,958 SH   OTR 1 0 0 2,958
HOST HOTELS & RESORTS INC COMMON 44107P104   74,707 4,155 SH   DFND 1 156 0 3,999
HOST HOTELS & RESORTS INC COMMON 44107P104   2,314,853 128,746 SH   DFND 10 128,746 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   1,672 93 SH   OTR 13 0 93 0
HOST HOTELS & RESORTS INC COMMON 44107P104   143,822 7,999 SH   DFND 15 7,999 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   189,887 10,561 SH   DFND 16 10,561 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   77,458 4,308 SH   OTR 2 3,893 0 415
HOST HOTELS & RESORTS INC COMMON 44107P104   21,732,138 1,208,684 SH   DFND 2 853,331 0 355,353
HOST HOTELS & RESORTS INC COMMON 44107P104   131,752,046 7,327,700 SH   OTR 22 0 7,327,700 0
HOST HOTELS & RESORTS INC COMMON 44107P104   125,159 6,961 SH   DFND 24 6,961 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   339,516 18,883 SH   DFND 24 18,883 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   3,362 187 SH   OTR 4 0 187 0
HOST HOTELS & RESORTS INC COMMON 44107P104   189,742,780 10,552,991 SH   DFND 4 9,407,367 0 1,145,624
HOST HOTELS & RESORTS INC COMMON 44107P104   1,804,059 100,337 SH   DFND 5 8,340 0 91,997
HOST HOTELS & RESORTS INC COMMON 44107P104   7,182,578 399,476 SH   DFND 5 399,476 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   80,053,918 4,452,387 SH   DFND 6 4,452,387 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   16,155,713 898,538 SH   DFND 8 694,336 141,057 63,145
Host Hotels & Resorts Inc COM 44107P104   559,832 31,136 SH   SOLE 26 31,136 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   4,620 257 SH   SOLE 23 0 0 257
HOULIHAN LOKEY INC COMMON 441593100   6,454,130 47,858 SH   DFND 2 0 0 47,858
HOULIHAN LOKEY INC COMMON 441593100   5,990,346 44,419 SH   DFND 4 1,853 0 42,566
HOULIHAN LOKEY INC COMMON 441593100   208,628 1,547 SH   DFND 5 1,547 0 0
HOULIHAN LOKEY INC COMMON 441593100   7,066,799 52,401 SH   DFND 6 52,401 0 0
Houlihan Lokey Inc COM 441593100   734,821 5,449 SH   SOLE 26 5,449 0 0
HOULIHAN LOKEY INC COMMON 441593100   41,536 308 SH   SOLE 23 18 0 290
HOVNANIAN ENTERPRISES INC COMMON 442487401   300,870 2,120 SH   DFND 2 0 0 2,120
HOVNANIAN ENTERPRISES INC COMMON 442487401   465,214 3,278 SH   DFND 4 3,144 0 134
HOVNANIAN ENTERPRISES INC COMMON 442487401   852 6 SH   DFND 5 6 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401   485,508 3,421 SH   DFND 5 3,421 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401   854,784 6,023 SH   DFND 8 6,023 0 0
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   1,296,400 20,000 SH   DFND 2 0 0 20,000
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   972 15 SH   OTR 4 0 15 0
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   1,078,734 16,642 SH   DFND 4 1,025 0 15,617
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   1,640,983 25,316 SH   DFND 5 25,316 0 0
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   1,671,124 25,781 SH   DFND 5 25,781 0 0
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   4,007,432 61,824 SH   DFND 6 61,824 0 0
HOWMET AEROSPACE INC COMMON 443201108   104,102 1,341 SH   OTR 1 0 0 1,341
HOWMET AEROSPACE INC COMMON 443201108   312,073 4,020 SH   DFND 1 538 0 3,482
HOWMET AEROSPACE INC COMMON 443201108   34,098,977 439,250 SH   DFND 10 408,528 0 30,722
HOWMET AEROSPACE INC COMMON 443201108   3,028 39 SH   DFND 11 39 0 0
HOWMET AEROSPACE INC COMMON 443201108   5,238,084 67,475 SH   DFND 15 67,475 0 0
HOWMET AEROSPACE INC COMMON 443201108   14,759,792 190,130 SH   DFND 16 190,130 0 0
HOWMET AEROSPACE INC COMMON 443201108   1,910,319 24,608 SH   DFND 18 24,608 0 0
HOWMET AEROSPACE INC COMMON 443201108   86,402 1,113 SH   OTR 2 466 0 647
HOWMET AEROSPACE INC COMMON 443201108   109,967,941 1,416,565 SH   DFND 2 1,164,378 0 252,187
HOWMET AEROSPACE INC COMMON 443201108   9,262,889 119,321 SH   DFND 2 119,321 0 0
HOWMET AEROSPACE INC COMMON 443201108   4,192 54 SH   OTR 4 0 54 0
HOWMET AEROSPACE INC COMMON 443201108   930,379,177 11,984,789 SH   DFND 4 10,752,724 0 1,232,065
HOWMET AEROSPACE INC COMMON 443201108   2,869,981 36,970 SH   DFND 5 27,396 0 9,574
HOWMET AEROSPACE INC COMMON 443201108   27,969,546 360,293 SH   DFND 5 360,293 0 0
HOWMET AEROSPACE INC COMMON 443201108   20,312,045 261,652 SH   DFND 6 261,652 0 0
HOWMET AEROSPACE INC COMMON 443201108   113,635,415 1,463,808 SH   DFND 8 1,267,799 47,797 148,212
HOWMET AEROSPACE INC COMMON 443201108   55,427 714 SH   SOLE 23 333 0 381
Howmet Aerospace Inc Com COM 443201108   214,495 2,763 SH   SOLE 26 2,763 0 0
HP INC COMMON 40434L105   355,348 10,147 SH   OTR 1 6,593 0 3,554
HP INC COMMON 40434L105   195,096 5,571 SH   DFND 1 478 0 5,093
HP INC COMMON 40434L105   30,222 863 SH   DFND 10 863 0 0
HP INC COMMON 40434L105   1,132,372 32,335 SH   DFND 15 32,335 0 0
HP INC COMMON 40434L105   1,842,192 52,604 SH   OTR 2 19,085 0 33,519
HP INC COMMON 40434L105   9,310,907 265,874 SH   DFND 2 265,874 0 0
HP INC COMMON 40434L105   13,467,781 384,574 SH   DFND 2 8,010 0 376,564
HP INC COMMON 40434L105   5,059,339 144,470 SH   DFND 24 144,470 0 0
HP INC COMMON 40434L105   8,755 250 SH   OTR 4 0 250 0
HP INC COMMON 40434L105   37,903,717 1,082,344 SH   DFND 4 740,500 0 341,844
HP INC COMMON 40434L105   24,354,764 695,453 SH   DFND 5 695,453 0 0
HP INC COMMON 40434L105   27,850,355 795,270 SH   DFND 5 771,096 0 24,174
HP INC OPTION 40434L905   479,774 13,700 SH Call DFND 5 13,700 0 0
HP INC OPTION 40434L955   2,262,292 64,600 SH Put DFND 5 64,600 0 0
HP INC COMMON 40434L105   62,397,130 1,781,757 SH   DFND 6 1,781,757 0 0
HP INC COMMON 40434L105   5,279,160 150,747 SH   DFND 8 123,132 0 27,615
Hp Inc COM 40434L105   9,867,778 281,776 SH   SOLE 26 281,776 0 0
HP INC COMMON 40434L105   52,756 1,506 SH   SOLE 23 107 0 1,399
HSBC HLDGS PLC ADR 404280406   80,475 1,850 SH   OTR 1 0 0 1,850
HSBC HLDGS PLC ADR 404280406   77,474 1,781 SH   DFND 1 547 0 1,234
HSBC HLDGS PLC ADR 404280406   10,397 239 SH   OTR 2 239 0 0
HSBC HLDGS PLC ADR 404280406   144,072 3,312 SH   DFND 2 587 0 2,725
HSBC HLDGS PLC ADR 404280406   553,755 12,730 SH   DFND 4 604 0 12,126
HSBC HLDGS PLC ADR 404280406   253,518 5,828 SH   DFND 5 5,828 0 0
HSBC HLDGS PLC ADR 404280406   14,964 344 SH   DFND 6 344 0 0
HSBC HLDGS PLC ADR 404280406   79,910 1,837 SH   SOLE 23 0 0 1,837
HUB GROUP INC COMMON 443320106   689 16 SH   OTR 1 0 0 16
HUB GROUP INC COMMON 443320106   2,513,388 58,383 SH   DFND 2 32,366 0 26,017
HUB GROUP INC COMMON 443320106   23,116,602 536,971 SH   DFND 4 428,843 0 108,128
HUB GROUP INC COMMON 443320106   1,766,815 41,041 SH   DFND 5 41,041 0 0
HUB GROUP INC COMMON 443320106   30,049 698 SH   DFND 5 698 0 0
HUB GROUP INC COMMON 443320106   1,808 42 SH   DFND 6 42 0 0
HUB GROUP INC COMMON 443320106   11,537 268 SH   SOLE 23 0 0 268
HUBBELL INC COMMON 443510607   159,715 437 SH   OTR 1 30 0 407
HUBBELL INC COMMON 443510607   210,882 577 SH   DFND 1 60 0 517
HUBBELL INC COMMON 443510607   9,502 26 SH   DFND 10 26 0 0
HUBBELL INC COMMON 443510607   982,045 2,687 SH   DFND 15 2,687 0 0
HUBBELL INC COMMON 443510607   6,199,637 16,963 SH   DFND 16 16,963 0 0
HUBBELL INC COMMON 443510607   2,558 7 SH   OTR 2 7 0 0
HUBBELL INC COMMON 443510607   19,621,159 53,686 SH   DFND 2 29,804 0 23,882
HUBBELL INC COMMON 443510607   5,970,847 16,337 SH   DFND 2 16,337 0 0
HUBBELL INC COMMON 443510607   137,420 376 SH   DFND 24 376 0 0
HUBBELL INC COMMON 443510607   3,289 9 SH   OTR 4 0 9 0
HUBBELL INC COMMON 443510607   554,170,284 1,516,280 SH   DFND 4 1,449,061 0 67,218
HUBBELL INC COMMON 443510607   16,357,057 44,755 SH   DFND 5 44,755 0 0
HUBBELL INC COMMON 443510607   11,919,034 32,612 SH   DFND 5 23,044 0 9,568
HUBBELL INC COMMON 443510607   33,608,079 91,956 SH   DFND 6 91,956 0 0
HUBBELL INC COMMON 443510607   12,927,028 35,370 SH   DFND 8 34,821 0 549
Hubbell Inc COM 443510607   1,242,302 3,399 SH   SOLE 26 3,399 0 0
HUBBELL INC COMMON 443510607   607,003 1,661 SH   SOLE 23 0 0 1,661
HUBSPOT INC COMMON 443573100   40,696 69 SH   OTR 1 21 0 48
HUBSPOT INC COMMON 443573100   8,289,498 14,055 SH   DFND 1 42 0 14,013
HUBSPOT INC COMMON 443573100   300,203 509 SH   DFND 10 509 0 0
HUBSPOT INC COMMON 443573100   24,771 42 SH   OTR 13 0 42 0
HUBSPOT INC COMMON 443573100   1,442,626 2,446 SH   DFND 15 2,446 0 0
HUBSPOT INC COMMON 443573100   8,518,927 14,444 SH   DFND 16 14,444 0 0
HUBSPOT INC COMMON 443573100   3,539 6 SH   OTR 2 6 0 0
HUBSPOT INC COMMON 443573100   128,483,392 217,846 SH   DFND 2 113,523 0 104,323
HUBSPOT INC COMMON 443573100   2,575,613 4,367 SH   DFND 24 4,367 0 0
HUBSPOT INC COMMON 443573100   1,479,783 2,509 SH   DFND 24 2,509 0 0
HUBSPOT INC COMMON 443573100   21,822 37 SH   OTR 4 0 37 0
HUBSPOT INC COMMON 443573100   1,301,815,900 2,207,253 SH   DFND 4 2,128,224 0 79,028
HUBSPOT INC COMMON 443573100   139,387,478 236,334 SH   DFND 5 16,309 0 220,025
HUBSPOT INC OPTION 443573900   6,546,669 11,100 SH Call DFND 5 11,100 0 0
HUBSPOT INC OPTION 443573950   8,433,997 14,300 SH Put DFND 5 14,300 0 0
HUBSPOT INC BOND 443573AD2   124,242 61,000 PRN   DFND 5 61,000 0 0
HUBSPOT INC COMMON 443573100   10,296,554 17,458 SH   DFND 6 17,458 0 0
HUBSPOT INC COMMON 443573100   18,126,016 30,733 SH   DFND 8 16,590 2,267 11,876
HUBSPOT INC COMMON 443573100   122,088 207 SH   SOLE 23 6 0 201
Hubspot Inc Com COM 443573100   2,283,077 3,871 SH   SOLE 26 3,871 0 0
HUDBAY MINERALS INC COMMON 443628102   190,512 21,051 SH   DFND 4 0 0 21,051
HUDBAY MINERALS INC COMMON 443628102   13,647,726 1,508,036 SH   DFND 5 1,508,036 0 0
HUDBAY MINERALS INC COMMON 443628102   14,254 1,575 SH   DFND 5 1,575 0 0
HUDSON ACQUISITION I CORP RIGHT 44364H118   96,000 400,000 SH   DFND 5 400,000 0 0
HUDSON GLOBAL INC COMMON 443787205   83 5 SH   DFND 5 5 0 0
HUDSON PAC PPTYS INC COMMON 444097109   1,809 376 SH   OTR 1 0 0 376
HUDSON PAC PPTYS INC COMMON 444097109   791,466 164,546 SH   DFND 2 106,255 0 58,291
HUDSON PAC PPTYS INC COMMON 444097109   2,543,350 528,763 SH   DFND 4 448,510 0 80,253
HUDSON PAC PPTYS INC COMMON 444097109   1,051,365 218,579 SH   DFND 5 218,579 0 0
HUDSON PAC PPTYS INC COMMON 444097109   3,151 655 SH   DFND 5 655 0 0
HUDSON PAC PPTYS INC COMMON 444097109   5 1 SH   DFND 6 1 0 0
Hudson Pac Pptys Inc Com COM 444097109   101,676 21,138 SH   SOLE 26 21,138 0 0
HUDSON TECHNOLOGIES INC COMMON 444144109   261,951 29,801 SH   DFND 2 10,854 0 18,947
HUDSON TECHNOLOGIES INC COMMON 444144109   1,492,226 169,764 SH   DFND 4 144,213 0 25,551
HUMACYTE INC COMMON 44486Q103   179,818 37,462 SH   DFND 2 0 0 37,462
HUMACYTE INC COMMON 44486Q103   70,699 14,729 SH   DFND 6 14,729 0 0
HUMANA INC COMMON 444859102   165,901 444 SH   OTR 1 59 0 385
HUMANA INC COMMON 444859102   757,762 2,028 SH   DFND 1 240 0 1,788
HUMANA INC COMMON 444859102   6,530,655 17,478 SH   DFND 10 17,478 0 0
HUMANA INC COMMON 444859102   98,438,093 263,450 SH   OTR 11 0 0 263,450
HUMANA INC COMMON 444859102   2,003,885 5,363 SH   OTR 13 0 5,363 0
HUMANA INC COMMON 444859102   3,204,422 8,576 SH   DFND 15 8,576 0 0
HUMANA INC COMMON 444859102   347,868 931 SH   DFND 16 931 0 0
HUMANA INC COMMON 444859102   1,548,406 4,144 SH   OTR 2 4,011 0 133
HUMANA INC COMMON 444859102   79,541,865 212,878 SH   DFND 2 67,985 0 144,893
HUMANA INC COMMON 444859102   13,857,558 37,087 SH   DFND 2 37,087 0 0
HUMANA INC COMMON 444859102   5,905,165 15,804 SH   DFND 24 15,804 0 0
HUMANA INC COMMON 444859102   12,843,471 34,373 SH   DFND 24 34,373 0 0
HUMANA INC COMMON 444859102   48,201 129 SH   OTR 4 0 129 0
HUMANA INC COMMON 444859102   318,476,850 852,340 SH   DFND 4 749,248 0 103,091
HUMANA INC COMMON 444859102   6,569,888 17,583 SH   DFND 5 17,583 0 0
HUMANA INC COMMON 444859102   50,340,744 134,727 SH   DFND 5 9,979 0 124,748
HUMANA INC OPTION 444859902   9,154,425 24,500 SH Call DFND 5 24,500 0 0
HUMANA INC OPTION 444859952   24,660,900 66,000 SH Put DFND 5 66,000 0 0
HUMANA INC COMMON 444859102   91,041,691 243,655 SH   DFND 6 243,655 0 0
HUMANA INC COMMON 444859102   29,797,093 79,746 SH   DFND 8 62,948 10,936 5,862
Humana Inc COM 444859102   914,671 2,448 SH   SOLE 26 2,448 0 0
HUMANA INC COMMON 444859102   123,304 330 SH   SOLE 23 60 0 270
Hunt J B Trans Services Inc COM 445658107   251,605 1,573 SH   SOLE 26 1,573 0 0
Hunt J B Trans Services Inc COMMON 445658107   28,480 178 SH   SOLE 23 0 0 178
HUNT J B TRANS SVCS INC COMMON 445658107   123,360 771 SH   OTR 1 162 0 609
HUNT J B TRANS SVCS INC COMMON 445658107   67,200 420 SH   DFND 1 61 0 359
HUNT J B TRANS SVCS INC COMMON 445658107   6,265,280 39,158 SH   DFND 16 39,158 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   72,640 454 SH   OTR 2 318 0 136
HUNT J B TRANS SVCS INC COMMON 445658107   6,665,120 41,657 SH   DFND 2 5,923 0 35,734
HUNT J B TRANS SVCS INC COMMON 445658107   4,060,640 25,379 SH   DFND 2 25,379 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   263,040 1,644 SH   DFND 24 1,644 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   4,320 27 SH   OTR 4 0 27 0
HUNT J B TRANS SVCS INC COMMON 445658107   174,482,678 1,090,516 SH   DFND 4 1,028,332 0 62,184
HUNT J B TRANS SVCS INC COMMON 445658107   5,582,240 34,889 SH   DFND 5 34,889 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   3,796,480 23,728 SH   DFND 5 12,058 0 11,670
HUNT J B TRANS SVCS INC OPTION 445658907   160,000 1,000 SH Call DFND 5 1,000 0 0
HUNT J B TRANS SVCS INC OPTION 445658957   160,000 1,000 SH Put DFND 5 1,000 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   2,310,560 14,441 SH   DFND 6 14,441 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   21,327,360 133,296 SH   DFND 8 132,300 0 996
HUNTINGTON BANCSHARES INC COMMON 446150104   213,859 16,226 SH   OTR 1 3,755 0 12,471
HUNTINGTON BANCSHARES INC COMMON 446150104   154,733 11,740 SH   DFND 1 1,719 0 10,021
HUNTINGTON BANCSHARES INC COMMON 446150104   4,442 337 SH   DFND 11 337 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   346,977 26,326 SH   OTR 2 25,811 0 515
HUNTINGTON BANCSHARES INC COMMON 446150104   19,425,224 1,473,841 SH   DFND 2 80,918 0 1,392,923
HUNTINGTON BANCSHARES INC COMMON 446150104   5,285 401 SH   DFND 2 401 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   4,689,971 355,840 SH   DFND 24 355,840 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   38,288 2,905 SH   OTR 4 0 2,905 0
HUNTINGTON BANCSHARES INC COMMON 446150104   275,820,242 20,927,180 SH   DFND 4 19,697,390 0 1,229,790
HUNTINGTON BANCSHARES INC COMMON 446150104   61,828,856 4,691,112 SH   DFND 5 60,790 0 4,630,322
HUNTINGTON BANCSHARES INC COMMON 446150104   1,934,165 146,750 SH   DFND 5 146,750 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   23,363,764 1,772,668 SH   DFND 6 1,772,668 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   280,721 21,299 SH   DFND 8 18,936 0 2,363
Huntington Bancshares Inc COM 446150104   388,659 29,489 SH   SOLE 26 29,489 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   24,673 1,872 SH   SOLE 23 0 0 1,872
HUNTINGTON INGALLS INDS INC COMMON 446413106   55,671 226 SH   OTR 1 35 0 191
HUNTINGTON INGALLS INDS INC COMMON 446413106   106,415 432 SH   DFND 1 24 0 408
HUNTINGTON INGALLS INDS INC COMMON 446413106   140,901 572 SH   OTR 13 0 572 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   112,080 455 SH   OTR 2 382 0 73
HUNTINGTON INGALLS INDS INC COMMON 446413106   5,794,174 23,522 SH   DFND 2 6,139 0 17,383
HUNTINGTON INGALLS INDS INC COMMON 446413106   2,987,737 12,129 SH   DFND 2 12,129 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   2,704,457 10,979 SH   DFND 24 10,979 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   7,144 29 SH   OTR 4 0 29 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   12,472,427 50,633 SH   DFND 4 21,363 0 29,270
HUNTINGTON INGALLS INDS INC COMMON 446413106   612,376 2,486 SH   DFND 5 2,486 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   1,007,490 4,090 SH   DFND 5 4,090 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   25,562,649 103,774 SH   DFND 6 103,774 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   33,501 136 SH   DFND 8 136 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   27,835 113 SH   SOLE 23 0 0 113
Huntington Ingalls Industries COM 446413106   257,965 1,047 SH   SOLE 26 1,047 0 0
HUNTSMAN CORP COMMON 447011107   1,822 80 SH   DFND 10 80 0 0
HUNTSMAN CORP COMMON 447011107   5,920 260 SH   OTR 2 75 0 185
HUNTSMAN CORP COMMON 447011107   4,645 204 SH   DFND 2 204 0 0
HUNTSMAN CORP COMMON 447011107   5,178,658 227,433 SH   DFND 4 130,214 0 97,219
HUNTSMAN CORP COMMON 447011107   443,901 19,495 SH   DFND 5 19,495 0 0
HUNTSMAN CORP COMMON 447011107   2,732,423 120,001 SH   DFND 5 120,001 0 0
HUNTSMAN CORP COMMON 447011107   21,222 932 SH   DFND 8 932 0 0
Huntsman Corp COM 447011107   298,833 13,124 SH   SOLE 26 13,124 0 0
HURCO CO COMMON 447324104   174,696 11,448 SH   DFND 5 11,448 0 0
HURON CONSULTING GROUP INC COMMON 447462102   1,419,188 14,408 SH   DFND 2 5,336 0 9,072
HURON CONSULTING GROUP INC COMMON 447462102   7,402,571 75,153 SH   DFND 4 59,756 0 15,397
HURON CONSULTING GROUP INC COMMON 447462102   10,539 107 SH   SOLE 23 19 0 88
HUT 8 CORP COMMON 44812J104   1,868,638 124,659 SH   DFND 2 90,482 0 34,177
HUT 8 CORP COMMON 44812J104   19,434,085 1,296,470 SH   DFND 4 1,113,042 0 183,428
HUTCHMED CHINA LTD ADR 44842L103   856 50 SH   DFND 4 0 0 50
HUTCHMED CHINA LTD ADR 44842L103   4,588 268 SH   DFND 6 268 0 0
HUYA INC ADR 44852D108   2,229,645 564,467 SH   DFND 5 564,467 0 0
HWH INTL INC COMMON 44852G101   3 3 SH   DFND 5 3 0 0
HYATT HOTELS CORP COMMON 448579102   1,215 8 SH   DFND 1 0 0 8
HYATT HOTELS CORP COMMON 448579102   6,276,423 41,314 SH   DFND 2 0 0 41,314
HYATT HOTELS CORP COMMON 448579102   10,308,228 67,853 SH   DFND 4 31,084 0 36,769
HYATT HOTELS CORP COMMON 448579102   3,301,829 21,734 SH   DFND 5 21,734 0 0
HYATT HOTELS CORP COMMON 448579102   2,958,186 19,472 SH   DFND 6 19,472 0 0
HYATT HOTELS CORP COMMON 448579102   361,418 2,379 SH   DFND 8 248 0 2,131
Hyatt Hotels Corp Cl A COM 448579102   14,064,146 92,576 SH   SOLE 26 92,576 0 0
HYCROFT MINING HOLDING CORP COMMON 44862P208   72 30 SH   DFND 6 30 0 0
HYDROFARM HLDGS GROUP INC COMMON 44888K209   718 1,040 SH   DFND 5 1,040 0 0
HYLIION HOLDINGS CORP COMMON 449109107   97,299 60,061 SH   DFND 2 0 0 60,061
HYLIION HOLDINGS CORP COMMON 449109107   2,459 1,518 SH   DFND 6 1,518 0 0
HYPERFINE INC COMMON 44916K106   2,194 2,581 SH   DFND 5 2,581 0 0
HYPERFINE INC COMMON 44916K106   112 132 SH   DFND 5 132 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105   1,324 19 SH   SOLE 23 19 0 0
HYSTER-YALE INC COMMON 449172105   341,956 4,904 SH   DFND 2 0 0 4,904
HYSTER-YALE INC COMMON 449172105   175,371 2,515 SH   DFND 24 2,515 0 0
HYSTER-YALE INC COMMON 449172105   8,019 115 SH   DFND 4 0 0 115
HYSTER-YALE INC COMMON 449172105   2,041,137 29,272 SH   DFND 5 29,272 0 0
HYSTER-YALE INC COMMON 449172105   16,735 240 SH   DFND 5 240 0 0
HYZON MOTORS INC COMMON 44951Y102   34 106 SH   DFND 6 106 0 0
I3 VERTICALS INC COMMON 46571Y107   212,785 9,637 SH   DFND 2 0 0 9,637
I3 VERTICALS INC COMMON 46571Y107   375 17 SH   DFND 5 17 0 0
I3 VERTICALS INC COMMON 46571Y107   3,180 144 SH   DFND 6 144 0 0
I-80 GOLD CORP COMMON 44955L106   119,339 110,499 SH   DFND 2 0 0 110,499
I-80 GOLD CORP COMMON 44955L106   535 495 SH   DFND 5 495 0 0
I-80 GOLD CORP COMMON 44955L106   5,016 4,644 SH   DFND 6 4,644 0 0
IAC INC COMMON 44891N208   5,267,627 112,436 SH   OTR 11 0 17 112,419
IAC INC COMMON 44891N208   1,044,661 22,298 SH   DFND 15 22,298 0 0
IAC INC COMMON 44891N208   2,952 63 SH   OTR 2 0 0 63
IAC INC COMMON 44891N208   11,049,666 235,852 SH   DFND 2 235,852 0 0
IAC INC COMMON 44891N208   237,260,408 5,064,256 SH   DFND 4 4,922,993 0 141,262
IAC INC COMMON 44891N208   19,121,874 408,151 SH   DFND 5 143,334 0 264,817
IAC INC COMMON 44891N208   250,413 5,345 SH   DFND 6 5,345 0 0
IAC INC COMMON 44891N208   2,607,249 55,651 SH   DFND 8 55,651 0 0
IAMGOLD CORP COMMON 450913108   3,401,509 907,069 SH   DFND 5 907,069 0 0
IB ACQUISITION CORP COMMON 44934N108   1,815,689 182,024 SH   DFND 5 182,024 0 0
IBEX LTD COMMON G4690M101   61,856 3,823 SH   DFND 2 0 0 3,823
IBEX LTD COMMON G4690M101   2,427 150 SH   DFND 6 150 0 0
IBIO INC COMMON 451033708   4 2 SH   DFND 6 2 0 0
IBOTTA INC COMMON 451051106   243,969 3,246 SH   DFND 2 0 0 3,246
IBOTTA INC COMMON 451051106   185,345 2,466 SH   DFND 4 217 0 2,249
ICAD INC COMMON 44934S206   83 64 SH   DFND 5 64 0 0
ICAHN ENTERPRISES LP COMMON 451100101   544 33 SH   DFND 2 9 0 24
ICAHN ENTERPRISES LP COMMON 451100101   4,021 244 SH   SOLE 23 0 0 244
ICECURE MEDICAL LTD CAESAREA COMMON M53071136   4,403 5,950 SH   DFND 6 5,950 0 0
ICF INTL INC COMMON 44925C103   1,180,257 7,950 SH   DFND 2 0 0 7,950
ICF INTL INC COMMON 44925C103   1,960,860 13,208 SH   DFND 4 617 0 12,591
ICF INTL INC COMMON 44925C103   20,933 141 SH   DFND 5 141 0 0
ICF INTL INC COMMON 44925C103   1,210,246 8,152 SH   DFND 5 8,152 0 0
ICF INTL INC COMMON 44925C103   8,462 57 SH   DFND 6 57 0 0
ICF INTL INC COMMON 44925C103   323,494 2,179 SH   DFND 8 2,179 0 0
ICHOR HOLDINGS COMMON G4740B105   534,804 13,873 SH   DFND 2 0 0 13,873
ICHOR HOLDINGS COMMON G4740B105   2,703,319 70,125 SH   DFND 4 58,686 0 11,439
ICHOR HOLDINGS COMMON G4740B105   1,843,692 47,826 SH   DFND 5 47,826 0 0
ICHOR HOLDINGS COMMON G4740B105   3,662 95 SH   DFND 6 95 0 0
ICICI BANK LIMITED ADR 45104G104   36,560 1,269 SH   OTR 1 0 0 1,269
ICICI BANK LIMITED ADR 45104G104   3,997,243 138,745 SH   DFND 1 0 0 138,745
ICICI BANK LIMITED ADR 45104G104   14,325,283 497,233 SH   DFND 10 151,232 0 346,001
ICICI BANK LIMITED ADR 45104G104   7,462 259 SH   OTR 11 0 259 0
ICICI BANK LIMITED ADR 45104G104   14,116,093 489,972 SH   DFND 11 489,972 0 0
ICICI BANK LIMITED ADR 45104G104   1,281,613 44,485 SH   OTR 13 0 44,485 0
ICICI BANK LIMITED ADR 45104G104   770,552 26,746 SH   DFND 16 26,746 0 0
ICICI BANK LIMITED ADR 45104G104   814,862 28,284 SH   DFND 18 28,284 0 0
ICICI BANK LIMITED ADR 45104G104   75,396 2,617 SH   OTR 2 2,617 0 0
ICICI BANK LIMITED ADR 45104G104   118,214,287 4,103,238 SH   DFND 2 301,662 0 3,801,576
ICICI BANK LIMITED ADR 45104G104   7,929,175 275,223 SH   DFND 24 275,223 0 0
ICICI BANK LIMITED ADR 45104G104   20,446,371 709,697 SH   DFND 4 195,882 0 513,815
ICICI BANK LIMITED ADR 45104G104   39,340,545 1,365,517 SH   DFND 5 25,268 0 1,340,249
ICICI BANK LIMITED ADR 45104G104   5,570,615 193,357 SH   DFND 5 193,357 0 0
ICICI BANK LIMITED ADR 45104G104   199,332,270 6,918,857 SH   DFND 6 6,918,857 0 0
ICICI BANK LIMITED ADR 45104G104   11,254,771 390,655 SH   DFND 8 335,359 55,296 0
ICICI BANK LIMITED ADR 45104G104   25,584 888 SH   SOLE 23 0 0 888
Icici Bank Ltd ADR COM 45104G104   3,887,256 134,927 SH   SOLE 26 134,927 0 0
ICL GROUP LTD COMMON M53213100   10,901 2,547 SH   OTR 1 0 0 2,547
ICL GROUP LTD COMMON M53213100   4,511 1,054 SH   DFND 1 465 0 589
ICL GROUP LTD COMMON M53213100   1,999 467 SH   OTR 2 467 0 0
ICL GROUP LTD COMMON M53213100   1,744,695 407,639 SH   DFND 2 406,771 0 868
ICL GROUP LTD COMMON M53213100   232,267 54,268 SH   DFND 24 54,268 0 0
ICL GROUP LTD COMMON M53213100   1,069,529 249,890 SH   DFND 4 207,004 0 42,886
ICL GROUP LTD COMMON M53213100   1,245 291 SH   DFND 5 291 0 0
ICL GROUP LTD COMMON M53213100   9,028,365 2,109,431 SH   DFND 6 2,109,431 0 0
ICL GROUP LTD COMMON M53213100   2,957 691 SH   SOLE 23 0 0 691
ICLICK INTERACTIVE ASIA GROU ADR 45113Y203   279 220 SH   DFND 5 220 0 0
ICON PLC COMMON G4705A100   157,362 502 SH   OTR 1 13 0 489
ICON PLC COMMON G4705A100   6,223,947 19,855 SH   DFND 1 42 0 19,813
ICON PLC COMMON G4705A100   11,598 37 SH   OTR 11 0 37 0
ICON PLC COMMON G4705A100   22,521,252 71,845 SH   DFND 11 71,845 0 0
ICON PLC COMMON G4705A100   165,758,547 528,786 SH   DFND 2 296 0 528,490
ICON PLC COMMON G4705A100   339,801 1,084 SH   DFND 24 1,084 0 0
ICON PLC COMMON G4705A100   517,852 1,652 SH   OTR 4 0 1,652 0
ICON PLC COMMON G4705A100   2,840,665 9,062 SH   DFND 4 6,193 0 2,869
ICON PLC COMMON G4705A100   65,732,778 209,694 SH   DFND 5 2,775 0 206,919
ICON PLC COMMON G4705A100   741,043 2,364 SH   DFND 6 2,364 0 0
ICON PLC COMMON G4705A100   1,609,355 5,134 SH   DFND 8 5,134 0 0
Icon PLC COM G4705A100   8,650,518 27,596 SH   SOLE 26 27,596 0 0
ICON PLC COMMON G4705A100   68,336 218 SH   SOLE 23 0 0 218
ICU MED INC COMMON 44930G107   4,038 34 SH   OTR 1 29 0 5
ICU MED INC COMMON 44930G107   4,156 35 SH   OTR 2 35 0 0
ICU MED INC COMMON 44930G107   2,484,844 20,925 SH   DFND 2 11,788 0 9,137
ICU MED INC COMMON 44930G107   84,321,050 710,072 SH   DFND 4 670,051 0 40,021
ICU MED INC COMMON 44930G107   691,363 5,822 SH   DFND 5 191 0 5,631
ICU MED INC COMMON 44930G107   5,021,819 42,289 SH   DFND 8 42,289 0 0
IDACORP INC COMMON 451107106   6,334 68 SH   OTR 1 68 0 0
IDACORP INC COMMON 451107106   24,219 260 SH   OTR 2 0 0 260
IDACORP INC COMMON 451107106   5,437,166 58,370 SH   DFND 2 11,092 0 47,278
IDACORP INC COMMON 451107106   22,058,945 236,811 SH   DFND 4 189,989 0 46,822
IDACORP INC COMMON 451107106   1,376,664 14,779 SH   DFND 5 14,779 0 0
IDACORP INC COMMON 451107106   576,319 6,187 SH   DFND 5 6,187 0 0
IDACORP INC COMMON 451107106   12,762 137 SH   DFND 6 137 0 0
IDACORP INC COMMON 451107106   93,523 1,004 SH   DFND 8 1,004 0 0
IDACORP Inc COM 451107106   304,799 3,272 SH   SOLE 26 3,272 0 0
IDACORP INC COMMON 451107106   2,515 27 SH   SOLE 23 0 0 27
IDAHO STRATEGIC RESOURCES COMMON 645827205   256 26 SH   DFND 5 26 0 0
IDEANOMICS INC COMMON 45166V205   155 172 SH   DFND 5 172 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102   10,603 302 SH   OTR 1 0 0 302
IDEAYA BIOSCIENCES INC COMMON 45166A102   26,297 749 SH   DFND 1 0 0 749
IDEAYA BIOSCIENCES INC COMMON 45166A102   1,118,429 31,855 SH   DFND 2 0 0 31,855
IDEAYA BIOSCIENCES INC COMMON 45166A102   886,879 25,260 SH   DFND 4 2,240 0 23,020
IDEAYA BIOSCIENCES INC COMMON 45166A102   17,625 502 SH   DFND 5 502 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102   318,904 9,083 SH   DFND 6 9,083 0 0
IDENTIV INC COMMON 45170X205   249,662 58,061 SH   DFND 5 58,061 0 0
IDENTIV INC COMMON 45170X205   151 35 SH   DFND 6 35 0 0
IDEX CORP COMMON 45167R104   158,747 789 SH   OTR 1 98 0 691
IDEX CORP COMMON 45167R104   260,755 1,296 SH   DFND 1 42 0 1,254
IDEX CORP COMMON 45167R104   7,444 37 SH   DFND 10 37 0 0
IDEX CORP COMMON 45167R104   64,183 319 SH   OTR 2 164 0 155
IDEX CORP COMMON 45167R104   7,043,207 35,006 SH   DFND 2 1,797 0 33,209
IDEX CORP COMMON 45167R104   4,650,939 23,116 SH   DFND 2 23,116 0 0
IDEX CORP COMMON 45167R104   8,241,957 40,964 SH   DFND 24 40,964 0 0
IDEX CORP COMMON 45167R104   2,616 13 SH   OTR 4 0 13 0
IDEX CORP COMMON 45167R104   117,494,108 583,966 SH   DFND 4 560,150 0 23,816
IDEX CORP COMMON 45167R104   16,275,873 80,894 SH   DFND 5 80,894 0 0
IDEX CORP COMMON 45167R104   483,685 2,404 SH   DFND 5 221 0 2,183
IDEX CORP COMMON 45167R104   5,862,566 29,138 SH   DFND 6 29,138 0 0
IDEX CORP COMMON 45167R104   52,513 261 SH   DFND 8 261 0 0
IDEX CORP COMMON 45167R104   50,500 251 SH   SOLE 23 150 0 101
IDEXX LABS INC COMMON 45168D104   208,522 428 SH   OTR 1 59 0 369
IDEXX LABS INC COMMON 45168D104   237,266 487 SH   DFND 1 73 0 414
IDEXX LABS INC COMMON 45168D104   490,123 1,006 SH   DFND 10 1,006 0 0
IDEXX LABS INC COMMON 45168D104   158,827 326 SH   DFND 15 326 0 0
IDEXX LABS INC COMMON 45168D104   169,058 347 SH   DFND 16 347 0 0
IDEXX LABS INC COMMON 45168D104   64,798 133 SH   OTR 2 26 0 107
IDEXX LABS INC COMMON 45168D104   12,303,262 25,253 SH   DFND 2 25,253 0 0
IDEXX LABS INC COMMON 45168D104   18,226,639 37,411 SH   DFND 2 1,276 0 36,135
IDEXX LABS INC COMMON 45168D104   2,405,306 4,937 SH   DFND 24 4,937 0 0
IDEXX LABS INC COMMON 45168D104   39,950 82 SH   DFND 25 82 0 0
IDEXX LABS INC COMMON 45168D104   29,232 60 SH   OTR 4 0 60 0
IDEXX LABS INC COMMON 45168D104   183,516,625 376,676 SH   DFND 4 306,969 0 69,707
IDEXX LABS INC COMMON 45168D104   7,919,436 16,255 SH   DFND 5 16,166 0 89
IDEXX LABS INC COMMON 45168D104   14,367,528 29,490 SH   DFND 5 29,490 0 0
IDEXX LABS INC COMMON 45168D104   59,283,470 121,682 SH   DFND 6 121,682 0 0
IDEXX LABS INC COMMON 45168D104   23,577,557 48,394 SH   DFND 8 42,799 4,162 1,433
IDEXX LABS INC COMMON 45168D104   82,824 170 SH   SOLE 23 0 0 170
IDEXX LABS INC COM COM 45168D104   45,361,438 93,106 SH   SOLE 26 93,106 0 0
IDT CORP COMMON 448947507   236,030 6,571 SH   DFND 2 0 0 6,571
IDT CORP COMMON 448947507   1,575,415 43,859 SH   DFND 4 43,822 0 37
IDT CORP COMMON 448947507   1,042 29 SH   DFND 6 29 0 0
IES HLDGS INC COMMON 44951W106   834,169 5,987 SH   DFND 2 2,437 0 3,550
IES HLDGS INC COMMON 44951W106   4,787,379 34,360 SH   DFND 4 27,370 0 6,990
IES HLDGS INC COMMON 44951W106   10,032 72 SH   DFND 5 72 0 0
IES HLDGS INC COMMON 44951W106   5,016 36 SH   DFND 6 36 0 0
IGM BIOSCIENCES INC COMMON 449585108   44,421 6,466 SH   DFND 2 0 0 6,466
IGM BIOSCIENCES INC COMMON 449585108   7 1 SH   DFND 4 0 0 1
IGM BIOSCIENCES INC COMMON 449585108   4,163 606 SH   DFND 6 606 0 0
IHEARTMEDIA INC COMMON 45174J509   2,930 2,688 SH   DFND 10 0 0 2,688
IHEARTMEDIA INC COMMON 45174J509   46,354 42,527 SH   DFND 15 42,527 0 0
IHEARTMEDIA INC COMMON 45174J509   182,350 167,294 SH   DFND 2 123,251 0 44,043
IHEARTMEDIA INC COMMON 45174J509   40,541 37,194 SH   OTR 4 0 37,194 0
IHEARTMEDIA INC COMMON 45174J509   1,684,192 1,545,130 SH   DFND 4 1,513,748 0 31,382
IHEARTMEDIA INC COMMON 45174J509   95,189 87,329 SH   DFND 5 87,329 0 0
IHEARTMEDIA INC COMMON 45174J509   2,344 2,150 SH   DFND 6 2,150 0 0
IHEARTMEDIA INC COMMON 45174J509   116,107 106,520 SH   DFND 8 77,337 0 29,183
IInnovator EM Power BufferETF-Jan FUND 45782C516   535,657 17,957 SH   DFND 5 17,957 0 0
IInnovator EM Power BufferETF-Jan FUND 45782C516   2,118 71 SH   SOLE 23 0 0 71
IiShares Core High Dividend ETF FUND 46429B663   129,244 1,189 SH   OTR 2 1,189 0 0
IiShares Core High Dividend ETF FUND 46429B663   50,872 468 SH   DFND 2 468 0 0
IiShares Core High Dividend ETF FUND 46429B663   175,877 1,618 SH   DFND 4 0 0 1,618
IiShares Core High Dividend ETF FUND 46429B663   1,975,079 18,170 SH   DFND 5 18,170 0 0
IiShares Core High Dividend ETF FUND 46429B663   111,124,771 1,022,307 SH   DFND 5 982,548 0 39,759
IiShares Core High Dividend ETF FUND 46429B663   513,088 4,720 SH   SOLE 23 187 0 4,533
IKENA ONCOLOGY INC COMMON 45175G108   1,401 849 SH   DFND 6 849 0 0
ILEARNINGENGINES INC COMMON 45175Q106   113,427 12,492 SH   DFND 2 0 0 12,492
ILEARNINGENGINES INC COMMON 45175Q106   15,518 1,709 SH   DFND 5 1,709 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   309,233 1,305 SH   OTR 1 287 0 1,018
ILLINOIS TOOL WKS INC COMMON 452308109   423,211 1,786 SH   DFND 1 101 0 1,685
ILLINOIS TOOL WKS INC COMMON 452308109   35,544 150 SH   DFND 10 150 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   2,844 12 SH   OTR 11 0 12 0
ILLINOIS TOOL WKS INC COMMON 452308109   91,704 387 SH   DFND 15 387 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   4,003,676 16,896 SH   OTR 2 15,634 0 1,262
ILLINOIS TOOL WKS INC COMMON 452308109   30,870,438 130,277 SH   DFND 2 7,170 0 123,107
ILLINOIS TOOL WKS INC COMMON 452308109   19,812,463 83,611 SH   DFND 2 83,611 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   430,082 1,815 SH   DFND 24 1,815 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   30,376 128 SH   OTR 4 0 128 0
ILLINOIS TOOL WKS INC COMMON 452308109   68,863,517 290,612 SH   DFND 4 157,003 0 133,609
ILLINOIS TOOL WKS INC COMMON 452308109   10,752,060 45,375 SH   DFND 5 40,004 0 5,371
ILLINOIS TOOL WKS INC COMMON 452308109   54,307,915 229,186 SH   DFND 5 229,186 0 0
ILLINOIS TOOL WKS INC OPTION 452308959   2,914,608 12,300 SH Put DFND 5 12,300 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   61,564,815 259,811 SH   DFND 6 259,811 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   8,725,578 36,823 SH   DFND 8 35,157 0 1,666
ILLINOIS TOOL WKS INC COMMON 452308109   590,030 2,490 SH   SOLE 23 745 0 1,745
Illinois Tool Works Inc COM 452308109   6,353,657 26,813 SH   SOLE 26 26,813 0 0
ILLUMINA INC COMMON 452327109   119,933 1,149 SH   OTR 1 401 0 748
ILLUMINA INC COMMON 452327109   169,096 1,620 SH   DFND 1 60 0 1,560
ILLUMINA INC COMMON 452327109   800,595 7,670 SH   OTR 13 0 7,670 0
ILLUMINA INC COMMON 452327109   15,970 153 SH   OTR 2 73 0 80
ILLUMINA INC COMMON 452327109   28,185,314 270,026 SH   DFND 2 31,739 0 238,287
ILLUMINA INC COMMON 452327109   4,778,099 45,776 SH   DFND 24 45,776 0 0
ILLUMINA INC COMMON 452327109   1,116,553 10,697 SH   DFND 24 10,697 0 0
ILLUMINA INC COMMON 452327109   209 2 SH   OTR 4 0 2 0
ILLUMINA INC COMMON 452327109   6,363,527 60,965 SH   DFND 4 37,421 0 23,544
ILLUMINA INC COMMON 452327109   3,536,499 33,881 SH   DFND 5 3,935 0 29,946
ILLUMINA INC OPTION 452327959   2,022,049 19,372 SH Put DFND 5 19,372 0 0
ILLUMINA INC COMMON 452327109   3,984,185 38,170 SH   DFND 6 38,170 0 0
ILLUMINA INC COMMON 452327109   725,128 6,947 SH   DFND 8 6,947 0 0
ILLUMINA INC COMMON 452327109   5,010 48 SH   SOLE 23 0 0 48
ILLUMINA INC COM COM 452327109   16,523,250 158,299 SH   SOLE 26 158,299 0 0
IMAX CORP COMMON 45245E109   306,388 18,270 SH   DFND 2 0 0 18,270
IMAX CORP COMMON 45245E109   306,941 18,303 SH   DFND 4 1,755 0 16,548
IMAX CORP BOND 45245EAJ8   6,475 7,000 PRN   DFND 4 7,000 0 0
IMAX CORP COMMON 45245E109   8,564,171 510,684 SH   DFND 5 510,684 0 0
IMAX CORP COMMON 45245E109   218 13 SH   DFND 5 13 0 0
IMAX CORP BOND 45245EAJ8   140,600 152,000 PRN   DFND 5 152,000 0 0
IMGP DBI HEDGE STRATEGY ETF FUND 53700T835   183,921 6,797 SH   DFND 5 6,797 0 0
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827   5,200 173 SH   OTR 1 0 0 173
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827   47,525 1,581 SH   DFND 1 636 0 945
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827   78,935,877 2,625,944 SH   DFND 11 121 0 2,625,823
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827   12,729,418 423,467 SH   DFND 2 423,107 0 360
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827   6,633,911 220,689 SH   SOLE 23 0 0 220,689
IMMATICS N.V WARRANT N44445117   71,766 27,709 PRN   DFND 4 27,709 0 0
IMMATICS N.V COMMON N44445109   1,769,261 152,260 SH   DFND 5 152,260 0 0
IMMATICS N.V COMMON N44445109   1,969,590 169,500 SH   DFND 8 169,500 0 0
IMMERSION CORP COMMON 452521107   11,537 1,226 SH   DFND 2 0 0 1,226
IMMERSION CORP COMMON 452521107   121,323 12,893 SH   DFND 2 0 0 12,893
IMMERSION CORP COMMON 452521107   9 1 SH   DFND 4 0 0 1
IMMERSION CORP COMMON 452521107   325,473 34,588 SH   DFND 5 34,588 0 0
IMMERSION CORP COMMON 452521107   6,022 640 SH   DFND 6 640 0 0
IMMUCELL CORP COMMON 452525306   63 13 SH   DFND 5 13 0 0
IMMUNEERING CORP COMMON 45254E107   1,920 1,500 SH   DFND 5 1,500 0 0
IMMUNEERING CORP COMMON 45254E107   607 474 SH   DFND 6 474 0 0
IMMUNIC INC COMMON 4525EP101   452 407 SH   DFND 6 407 0 0
IMMUNITYBIO INC COMMON 45256X103   381,684 60,393 SH   DFND 2 0 0 60,393
IMMUNITYBIO INC COMMON 45256X103   315,526 49,925 SH   DFND 4 4,357 0 45,568
IMMUNITYBIO INC COMMON 45256X103   19,011 3,008 SH   DFND 5 3,008 0 0
IMMUNITYBIO INC COMMON 45256X103   511,471 80,929 SH   DFND 6 80,929 0 0
IMMUNITYBIO INC COMMON 45256X103   6,251,498 989,161 SH   DFND 8 989,161 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   237,366 7,004 SH   DFND 5 7,004 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   144,744 4,271 SH   DFND 6 4,271 0 0
IMMUNOME INC COMMON 45257U108   3,896 322 SH   OTR 1 0 0 322
IMMUNOME INC COMMON 45257U108   9,620 795 SH   DFND 1 0 0 795
IMMUNOME INC COMMON 45257U108   265,075 21,907 SH   DFND 2 0 0 21,907
IMMUNOME INC COMMON 45257U108   254 21 SH   DFND 5 21 0 0
IMMUNOVANT INC COMMON 45258J102   944,513 35,777 SH   DFND 2 11,040 0 24,737
IMMUNOVANT INC COMMON 45258J102   4,585,495 173,693 SH   DFND 4 124,508 0 49,185
IMMUNOVANT INC COMMON 45258J102   790,759 29,953 SH   DFND 5 29,953 0 0
IMMUNOVANT INC COMMON 45258J102   6,758 256 SH   DFND 5 256 0 0
IMMUNOVANT INC COMMON 45258J102   453,130 17,164 SH   DFND 6 17,164 0 0
Impact Shs Fds I Tr Naacp Mino COM 45259A209   517,877 13,114 SH   SOLE 26 13,114 0 0
IMPERIAL OIL LTD COMMON 453038408   1,775 26 SH   OTR 1 0 0 26
IMPERIAL OIL LTD COMMON 453038408   143,939 2,109 SH   DFND 10 2,109 0 0
IMPERIAL OIL LTD COMMON 453038408   35,354 518 SH   DFND 15 518 0 0
IMPERIAL OIL LTD COMMON 453038408   63,541 931 SH   DFND 16 931 0 0
IMPERIAL OIL LTD COMMON 453038408   4,914 72 SH   DFND 24 72 0 0
IMPERIAL OIL LTD COMMON 453038408   43,507,669 637,475 SH   DFND 4 610,239 0 27,236
IMPERIAL OIL LTD COMMON 453038408   53,645 786 SH   DFND 5 786 0 0
IMPERIAL OIL LTD COMMON 453038408   13,340,896 195,471 SH   DFND 5 195,471 0 0
IMPERIAL OIL LTD COMMON 453038408   79,034 1,158 SH   DFND 6 1,158 0 0
IMPERIAL OIL LTD COMMON 453038408   5,457,065 79,957 SH   DFND 8 45,905 28,107 5,945
IMPERIAL OIL LTD COMMON 453038408   48,423 709 SH   SOLE 23 92 0 617
IMPERIAL PETE INC COMMON Y3894J187   32,697 8,427 SH   DFND 5 8,427 0 0
IMPINJ INC COMMON 453204109   2,632,482 16,792 SH   DFND 2 7,157 0 9,635
IMPINJ INC BOND 453204AD1   3,650,500 2,450,000 PRN   DFND 2 2,450,000 0 0
IMPINJ INC COMMON 453204109   2,940,221 18,755 SH   DFND 25 18,755 0 0
IMPINJ INC COMMON 453204109   157 1 SH   OTR 4 0 1 0
IMPINJ INC COMMON 453204109   15,756,953 100,510 SH   DFND 4 80,429 0 20,081
IMPINJ INC COMMON 453204109   15,363 98 SH   DFND 5 98 0 0
IMPINJ INC COMMON 453204109   47,345 302 SH   DFND 6 302 0 0
IN8BIO INC COMMON 45674E109   66 78 SH   DFND 5 78 0 0
INARI MED INC COMMON 45332Y109   50,798 1,055 SH   OTR 13 0 1,055 0
INARI MED INC COMMON 45332Y109   2,796,696 58,083 SH   DFND 2 28,263 0 29,820
INARI MED INC COMMON 45332Y109   160,291 3,329 SH   DFND 24 3,329 0 0
INARI MED INC COMMON 45332Y109   48 1 SH   OTR 4 0 1 0
INARI MED INC COMMON 45332Y109   44,589,982 926,064 SH   DFND 4 757,247 0 168,817
INARI MED INC COMMON 45332Y109   143,391 2,978 SH   DFND 5 2,978 0 0
INARI MED INC COMMON 45332Y109   3,356,585 69,711 SH   DFND 5 69,711 0 0
INARI MED INC COMMON 45332Y109   820,524 17,041 SH   DFND 6 17,041 0 0
INARI MED INC COMMON 45332Y109   4,488,447 93,218 SH   DFND 8 93,218 0 0
INCANNEX HEALTHCARE INC COMMON 45333F109   6 2 SH   DFND 5 2 0 0
INCYTE CORP COMMON 45337C102   59,226 977 SH   OTR 1 156 0 821
INCYTE CORP COMMON 45337C102   53,103 876 SH   DFND 1 294 0 582
INCYTE CORP COMMON 45337C102   5,941 98 SH   DFND 10 98 0 0
INCYTE CORP COMMON 45337C102   19,702 325 SH   DFND 15 325 0 0
INCYTE CORP COMMON 45337C102   6,001 99 SH   OTR 2 70 0 29
INCYTE CORP COMMON 45337C102   4,207,513 69,408 SH   DFND 2 98 0 69,310
INCYTE CORP COMMON 45337C102   2,963,591 48,888 SH   DFND 2 48,888 0 0
INCYTE CORP COMMON 45337C102   76,442 1,261 SH   DFND 24 1,261 0 0
INCYTE CORP COMMON 45337C102   2,607 43 SH   OTR 4 0 43 0
INCYTE CORP COMMON 45337C102   16,757,187 276,430 SH   DFND 4 235,486 0 40,944
INCYTE CORP COMMON 45337C102   11,882 196 SH   DFND 5 196 0 0
INCYTE CORP COMMON 45337C102   3,912,779 64,546 SH   DFND 6 64,546 0 0
INCYTE CORP COMMON 45337C102   648,876 10,704 SH   DFND 8 9,021 0 1,683
Incyte Corp COM 45337C102   1,234,102 20,358 SH   SOLE 26 20,358 0 0
INCYTE CORP COMMON 45337C102   848 14 SH   SOLE 23 0 0 14
INDAPTUS THERAPEUTICS INC COMMON 45339J105   32 15 SH   DFND 5 15 0 0
INDEPENDENCE CONTRACT DRILLI COMMON 453415606   29 22 SH   DFND 5 22 0 0
INDEPENDENCE CONTRACT DRILLI COMMON 453415606   3 2 SH   DFND 6 2 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106   469 25 SH   DFND 11 25 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106   1,312 70 SH   OTR 2 70 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106   9,644,410 514,643 SH   DFND 2 212,842 0 301,801
INDEPENDENCE RLTY TR INC COMMON 45378A106   21,654,501 1,155,523 SH   DFND 4 940,256 0 215,267
INDEPENDENCE RLTY TR INC COMMON 45378A106   19 1 SH   DFND 5 0 0 1
INDEPENDENCE RLTY TR INC COMMON 45378A106   2,483,668 132,533 SH   DFND 6 132,533 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106   106,687 5,693 SH   SOLE 23 0 0 5,693
INDEPENDENT BANK GROUP INC COMMON 45384B106   703,147 15,447 SH   DFND 2 0 0 15,447
INDEPENDENT BANK GROUP INC COMMON 45384B106   620,347 13,628 SH   DFND 4 1,172 0 12,456
INDEPENDENT BANK GROUP INC COMMON 45384B106   104,377 2,293 SH   DFND 5 276 0 2,017
INDEPENDENT BANK GROUP INC COMMON 45384B106   1,136,452 24,966 SH   DFND 5 24,966 0 0
INDEPENDENT BANK GROUP INC COMMON 45384B106   4,780 105 SH   DFND 6 105 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   3,043 60 SH   OTR 1 60 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   1,010,140 19,916 SH   DFND 2 0 0 19,916
INDEPENDENT BK CORP MASS COMMON 453836108   4,989,428 98,372 SH   DFND 4 83,087 0 15,285
INDEPENDENT BK CORP MASS COMMON 453836108   1,285,194 25,339 SH   DFND 5 25,339 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   23,534 464 SH   DFND 5 464 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   3,042,186 59,980 SH   DFND 6 59,980 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   391,457 7,718 SH   DFND 8 7,718 0 0
INDEPENDENT BK CORP MICH COMMON 453838609   229,419 8,497 SH   DFND 2 0 0 8,497
INDEPENDENT BK CORP MICH COMMON 453838609   10,536,372 390,236 SH   DFND 4 390,209 0 27
INDEPENDENT BK CORP MICH COMMON 453838609   502,038 18,594 SH   DFND 5 18,594 0 0
INDEPENDENT BK CORP MICH COMMON 453838609   189 7 SH   DFND 6 7 0 0
INDEPENDENT BK CORP MICH COMMON 453838609   999,729 37,027 SH   DFND 8 37,027 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   3,899 632 SH   OTR 13 0 632 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   203,980 33,060 SH   DFND 15 33,060 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   316,003 51,216 SH   DFND 16 51,216 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   472,968 76,656 SH   DFND 2 1,347 0 75,309
INDIE SEMICONDUCTOR INC COMMON 45569U101   9,236 1,497 SH   DFND 24 1,497 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   360,538 58,434 SH   DFND 4 5,884 0 52,550
INDIE SEMICONDUCTOR INC COMMON 45569U101   5,658 917 SH   DFND 5 917 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   698,481 113,206 SH   DFND 6 113,206 0 0
INDIVIOR PLC COMMON G4766E116   122,705 7,612 SH   DFND 24 7,612 0 0
INDIVIOR PLC COMMON G4766E116   989,268 61,369 SH   DFND 4 61,369 0 0
INDIVIOR PLC COMMON G4766E116   71,670 4,446 SH   DFND 5 4,446 0 0
INDIVIOR PLC COMMON G4766E116   3,061,478 189,918 SH   DFND 6 189,918 0 0
INDIVIOR PLC COMMON G4766E116   18,240,102 1,131,520 SH   DFND 8 1,080,609 0 50,911
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   102,400 27,826 SH   DFND 2 0 0 27,826
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   71,517 19,434 SH   DFND 5 19,434 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   166 45 SH   DFND 5 45 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   927 252 SH   DFND 6 252 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   2,033,035 16,682 SH   OTR 1 11,770 0 4,912
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   11,857,464 97,296 SH   DFND 1 64,885 0 32,411
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   223,510 1,834 SH   OTR 11 0 1,834 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   299,465,545 2,457,254 SH   DFND 11 2,457,254 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   5,809,055 47,666 SH   OTR 2 47,014 0 652
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   367,820,112 3,018,135 SH   DFND 2 2,913,309 0 104,826
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   2,559 21 SH   DFND 25 21 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   17,793 146 SH   OTR 4 0 146 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   8,851,174 72,628 SH   DFND 4 18,308 0 54,320
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   66,659,965 546,976 SH   DFND 5 375,990 0 170,986
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   182,805,000 1,500,000 SH   DFND 6 1,500,000 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   13,717,469 112,558 SH   SOLE 23 4,312 0 108,246
INFINERA CORP COMMON 45667G103   517,084 84,907 SH   DFND 2 0 0 84,907
INFINERA CORP COMMON 45667G103   1,694,683 278,273 SH   DFND 4 192,902 0 85,371
INFINERA CORP BOND 45667GAC7   1,108,906 1,175,000 PRN   DFND 4 1,175,000 0 0
INFINERA CORP COMMON 45667G103   24,713 4,058 SH   DFND 5 4,058 0 0
INFINERA CORP BOND 45667GAE3   1,031,630 1,000,000 PRN   DFND 5 1,000,000 0 0
INFINERA CORP COMMON 45667G103   4,324 710 SH   DFND 6 710 0 0
INFLARX NV COMMON N44821101   101 58 SH   DFND 5 58 0 0
INFLECTION PT ACQUISITN CRP WARRANT G4790U110   28,410 300,000 PRN   DFND 5 300,000 0 0
INFORMATICA INC COMMON 45674M101   2,941,042 95,241 SH   DFND 4 32,542 0 62,699
INFORMATICA INC COMMON 45674M101   30,880 1,000 SH   DFND 5 1,000 0 0
INFORMATICA INC OPTION 45674M901   1,973,232 63,900 SH Call DFND 5 63,900 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104   212,168 72,166 SH   DFND 2 57,153 0 15,013
INFORMATION SVCS GROUP INC COMMON 45675Y104   2,477,538 842,700 SH   DFND 4 721,360 0 121,340
INFORMATION SVCS GROUP INC COMMON 45675Y104   22,732 7,732 SH   DFND 5 7,732 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104   2,417 822 SH   DFND 6 822 0 0
INFOSYS LTD ADR 456788108   7,932 426 SH   OTR 1 0 0 426
INFOSYS LTD ADR 456788108   30,649 1,646 SH   DFND 1 0 0 1,646
INFOSYS LTD ADR 456788108   85,789,658 4,607,393 SH   DFND 10 4,078,524 0 528,869
INFOSYS LTD ADR 456788108   69,601,076 3,737,974 SH   DFND 15 2,954,302 0 783,672
INFOSYS LTD ADR 456788108   2,904,739 156,001 SH   DFND 16 156,001 0 0
INFOSYS LTD ADR 456788108   2,966,576 159,322 SH   DFND 18 131,935 27,387 0
INFOSYS LTD ADR 456788108   106,969,107 5,744,850 SH   DFND 2 5,744,850 0 0
INFOSYS LTD ADR 456788108   821,012 44,093 SH   DFND 24 44,093 0 0
INFOSYS LTD ADR 456788108   47,486,698 2,550,306 SH   OTR 4 0 0 2,550,306
INFOSYS LTD ADR 456788108   277,024,673 14,877,802 SH   DFND 4 8,036,097 1,099,854 5,741,851
INFOSYS LTD ADR 456788108   624,757 33,553 SH   DFND 5 33,553 0 0
INFOSYS LTD OPTION 456788908   3,467,044 186,200 SH Call DFND 5 186,200 0 0
INFOSYS LTD OPTION 456788958   1,956,962 105,100 SH Put DFND 5 105,100 0 0
INFOSYS LTD ADR 456788108   228,923,776 12,294,510 SH   DFND 6 12,294,510 0 0
INFOSYS LTD ADR 456788108   417,847,026 22,440,764 SH   DFND 8 13,667,974 2,594,317 6,178,473
INFOSYS LTD ADR 456788108   9,626 517 SH   SOLE 23 30 0 487
INFRACAP MLP ETF FUND 26923G772   87,338 2,125 SH   DFND 5 2,125 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102   57,850 8,470 SH   DFND 2 0 0 8,470
INFUSYSTEM HLDGS INC COMMON 45685K102   3,162 463 SH   DFND 6 463 0 0
ING GROEP N.V. ADR 456837103   45,250 2,640 SH   OTR 1 0 0 2,640
ING GROEP N.V. ADR 456837103   406,904 23,740 SH   DFND 1 634 0 23,106
ING GROEP N.V. ADR 456837103   1,371 80 SH   OTR 11 0 80 0
ING GROEP N.V. ADR 456837103   3,959 231 SH   OTR 2 231 0 0
ING GROEP N.V. ADR 456837103   9,901,692 577,695 SH   DFND 2 0 0 577,695
ING GROEP N.V. ADR 456837103   364,842 21,286 SH   DFND 4 13,103 0 8,183
ING GROEP N.V. ADR 456837103   8,987,359 524,350 SH   DFND 5 13,861 0 510,489
ING GROEP N.V. ADR 456837103   91,357 5,330 SH   SOLE 23 162 0 5,168
ING Groep NV Sp ADR COM 456837103   768,540 44,839 SH   SOLE 26 44,839 0 0
INGERSOLL RAND INC COMMON 45687V106   1,047,930 11,536 SH   OTR 1 10,163 0 1,373
INGERSOLL RAND INC COMMON 45687V106   5,677,773 62,503 SH   DFND 1 58,155 0 4,348
INGERSOLL RAND INC COMMON 45687V106   15,828,688 174,248 SH   DFND 10 174,248 0 0
INGERSOLL RAND INC COMMON 45687V106   636 7 SH   OTR 11 0 7 0
INGERSOLL RAND INC COMMON 45687V106   9,114,341 100,334 SH   DFND 11 100,334 0 0
INGERSOLL RAND INC COMMON 45687V106   1,331,805 14,661 SH   OTR 13 0 14,661 0
INGERSOLL RAND INC COMMON 45687V106   3,802,290 41,857 SH   DFND 15 41,857 0 0
INGERSOLL RAND INC COMMON 45687V106   33,973,706 373,995 SH   DFND 16 373,995 0 0
INGERSOLL RAND INC COMMON 45687V106   8,229,559 90,594 SH   OTR 2 90,189 0 405
INGERSOLL RAND INC COMMON 45687V106   11,299,497 124,389 SH   DFND 2 124,389 0 0
INGERSOLL RAND INC COMMON 45687V106   135,900,728 1,496,045 SH   DFND 2 1,102,502 0 393,543
INGERSOLL RAND INC COMMON 45687V106   3,037,690 33,440 SH   DFND 24 33,440 0 0
INGERSOLL RAND INC COMMON 45687V106   706,644 7,779 SH   DFND 24 7,779 0 0
INGERSOLL RAND INC COMMON 45687V106   20,809 229 SH   OTR 4 0 229 0
INGERSOLL RAND INC COMMON 45687V106   1,024,029,947 11,272,896 SH   DFND 4 10,482,768 0 790,128
INGERSOLL RAND INC COMMON 45687V106   19,921,485 219,303 SH   DFND 5 219,303 0 0
INGERSOLL RAND INC COMMON 45687V106   128,964,458 1,419,688 SH   DFND 5 13,536 0 1,406,152
INGERSOLL RAND INC COMMON 45687V106   59,631,918 656,450 SH   DFND 6 656,450 0 0
INGERSOLL RAND INC COMMON 45687V106   59,915,520 659,572 SH   DFND 8 552,305 56,447 50,820
INGERSOLL RAND INC COMMON 45687V106   88,569 975 SH   SOLE 23 24 0 951
Ingersoll Rand Inc Com COM 45687V106   557,667 6,139 SH   SOLE 26 6,139 0 0
INGEVITY CORP COMMON 45688C107   306 7 SH   OTR 2 7 0 0
INGEVITY CORP COMMON 45688C107   843,166 19,290 SH   DFND 2 2,393 0 16,897
INGEVITY CORP COMMON 45688C107   2,753,118 62,986 SH   DFND 4 46,257 0 16,729
INGEVITY CORP COMMON 45688C107   264,620 6,054 SH   DFND 5 6,054 0 0
INGEVITY CORP COMMON 45688C107   36,629 838 SH   DFND 5 838 0 0
INGEVITY CORP COMMON 45688C107   4,677 107 SH   DFND 6 107 0 0
Ingevity Corp COM 45688C107   211,513 4,839 SH   SOLE 26 4,839 0 0
INGLES MKTS INC COMMON 457030104   9,948 145 SH   OTR 2 0 0 145
INGLES MKTS INC COMMON 457030104   423,667 6,175 SH   DFND 2 0 0 6,175
INGLES MKTS INC COMMON 457030104   5,763 84 SH   OTR 4 0 84 0
INGLES MKTS INC COMMON 457030104   1,386,334 20,206 SH   DFND 4 14,822 0 5,384
INGLES MKTS INC COMMON 457030104   676,426 9,859 SH   DFND 5 9,859 0 0
INGLES MKTS INC COMMON 457030104   2,882 42 SH   DFND 6 42 0 0
INGREDION INC COMMON 457187102   2,065 18 SH   DFND 1 0 0 18
INGREDION INC COMMON 457187102   1,262 11 SH   OTR 13 0 11 0
INGREDION INC COMMON 457187102   8,246,471 71,896 SH   DFND 2 5,200 0 66,696
INGREDION INC COMMON 457187102   36,704 320 SH   DFND 2 0 0 320
INGREDION INC COMMON 457187102   97,839 853 SH   DFND 24 853 0 0
INGREDION INC COMMON 457187102   665,260 5,800 SH   DFND 24 5,800 0 0
INGREDION INC COMMON 457187102   18,168,365 158,399 SH   DFND 4 99,954 0 58,445
INGREDION INC COMMON 457187102   1,986,719 17,321 SH   DFND 5 7,676 0 9,645
INGREDION INC COMMON 457187102   32,116 280 SH   DFND 6 280 0 0
INGREDION INC COMMON 457187102   900,510 7,851 SH   DFND 8 7,851 0 0
Ingredion Inc COM 457187102   809,097 7,054 SH   SOLE 26 7,054 0 0
INGREDION INC COMMON 457187102   42,104 367 SH   SOLE 23 0 0 367
INHIBRX BIOSCIENCES INC COMMON 45720N103   63,227 4,462 SH   DFND 2 0 0 4,462
INHIBRX BIOSCIENCES INC COMMON 45720N103   765 54 SH   DFND 4 0 0 54
INHIBRX BIOSCIENCES INC COMMON 45720N103   562,648 39,707 SH   DFND 5 39,707 0 0
INHIBRX BIOSCIENCES INC COMMON 45720N103   595 42 SH   DFND 6 42 0 0
INMODE LTD COMMON M5425M103   389,752 21,368 SH   DFND 15 21,368 0 0
INMODE LTD COMMON M5425M103   612,353 33,572 SH   DFND 16 33,572 0 0
INMODE LTD COMMON M5425M103   1,521,854 83,435 SH   DFND 2 49,471 0 33,964
INMODE LTD COMMON M5425M103   16,935,986 928,508 SH   DFND 4 804,900 0 123,608
INMODE LTD COMMON M5425M103   1,274,502 69,874 SH   DFND 5 23,334 0 46,540
INMODE LTD COMMON M5425M103   618,062 33,885 SH   DFND 6 33,885 0 0
INMODE LTD COMMON M5425M103   244,580 13,409 SH   DFND 8 13,409 0 0
INMUNE BIO INC COMMON 45782T105   45,882 5,202 SH   DFND 2 0 0 5,202
INN DEFINED WEALTH SHIELD FUND 45783Y855   20,900 696 SH   SOLE 23 19 0 677
INNODATA INC COMMON 457642205   170,945 11,527 SH   DFND 2 0 0 11,527
INNODATA INC COMMON 457642205   10,945 738 SH   DFND 4 0 0 738
INNODATA INC COMMON 457642205   653 44 SH   DFND 6 44 0 0
INNOSPEC INC COMMON 45768S105   1,917,870 15,518 SH   DFND 2 4,423 0 11,095
INNOSPEC INC COMMON 45768S105   20,625,441 166,886 SH   DFND 4 141,697 0 25,189
INNOSPEC INC COMMON 45768S105   3,130,164 25,327 SH   DFND 5 25,327 0 0
INNOSPEC INC COMMON 45768S105   5,438 44 SH   DFND 6 44 0 0
INNOSPEC INC COMMON 45768S105   775,280 6,273 SH   DFND 8 6,273 0 0
INNOVAGE HLDG CORP COMMON 45784A104   40,236 8,112 SH   DFND 2 0 0 8,112
INNOVAGE HLDG CORP COMMON 45784A104   1,776 358 SH   DFND 6 358 0 0
INNOVATE CORP COMMON 45784J105   743 1,229 SH   DFND 4 0 0 1,229
INNOVATE CORP COMMON 45784J105   18,299 30,266 SH   DFND 5 30,266 0 0
INNOVATE CORP COMMON 45784J105   1,107 1,831 SH   DFND 6 1,831 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   1,638 15 SH   DFND 1 0 0 15
INNOVATIVE INDL PPTYS INC COMMON 45781V101   4,260,345 39,007 SH   DFND 2 26,996 0 12,011
INNOVATIVE INDL PPTYS INC COMMON 45781V101   17,612,271 161,255 SH   DFND 4 127,735 0 33,520
INNOVATIVE INDL PPTYS INC COMMON 45781V101   181,305 1,660 SH   DFND 5 1,660 0 0
INNOVATIVE SOLUTIONS & SUPPO COMMON 45769N105   10,410 1,735 SH   DFND 5 1,735 0 0
INNOVATOR BUFF SU STRAT ETF FUND 45783Y731   71,648 2,284 SH   SOLE 23 0 0 2,284
Innovator EM Power BufferETF-Jul FUND 45782C714   36,691 1,497 SH   DFND 5 1,497 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET FUND 45782C342   2,032 66 SH   SOLE 23 0 0 66
Innovator Growth 100 Power Buffer ETF - January FUND 45782C466   532,409 11,740 SH   DFND 5 11,740 0 0
INNOVATOR GROWTH ACC PLUS-J FUND 45783Y798   2,372 100 SH   DFND 5 100 0 0
INNOVATOR INT DEV POWER BUFF FUND 45782C631   157,000 5,361 SH   DFND 5 5,361 0 0
Innovator Intl Developed Power Buffer ETF-Apr FUND 45782C367   222,728 8,237 SH   DFND 5 8,237 0 0
Innovator Intl Developed Power Buffer ETF-Jan FUND 45782C524   82,709 2,633 SH   SOLE 23 0 0 2,633
Innovator Intl Developed Power Buffer ETF-Jul FUND 45782C722   197 7 SH   DFND 5 7 0 0
Innovator Intl Developed Power Buffer ETF-Jul FUND 45782C722   74,434 2,647 SH   SOLE 23 0 0 2,647
INNOVATOR LADD ALLO BUFF ETF FUND 45783Y756   43,585 1,428 SH   SOLE 23 0 0 1,428
INNOVATOR LADDERED ALLOCATION FUND 45783Y814   117,122 2,732 SH   SOLE 23 0 0 2,732
INNOVATOR PWR BUFF SU ST ETF FUND 45783Y723   74,524 2,445 SH   SOLE 23 0 0 2,445
Innovator U.S. Equity Buffer ETF - December FUND 45782C557   121,540 2,900 SH   DFND 2 2,900 0 0
Innovator U.S. Equity Power Buffer ETF - December FUND 45782C540   119,844 3,195 SH   DFND 2 3,195 0 0
Innovator U.S. Equity Power Buffer ETF - November FUND 45782C573   62,981 1,735 SH   DFND 5 1,735 0 0
Innovator U.S. Equity Power Buffer ETF - October FUND 45782C797   375,510 9,807 SH   DFND 2 9,807 0 0
Innovator U.S. Equity Power Buffer ETF - October FUND 45782C797   206,575 5,395 SH   DFND 5 5,395 0 0
Innovator U.S. Equity Ultra Buffer ETF - December FUND 45782C532   15,876 463 SH   SOLE 23 0 0 463
Innovator U.S. Equity Ultra Buffer ETF - November FUND 45782C565   335,214 10,059 SH   DFND 5 10,059 0 0
Innovator U.S. Equity Ultra Buffer ETF October FUND 45782C821   97,592 2,848 SH   SOLE 23 0 0 2,848
Innovator U.S. Small Cap Power Buffer ETF - January FUND 45782C474   33,374 956 SH   SOLE 23 0 0 956
Innovator U.S. Small Cap Power Buffer ETF - July FUND 45782C284   102,351 3,703 SH   DFND 5 3,703 0 0
INNOVATOR US EQ BUFFER-FEB FUND 45782C433   298,835 7,353 SH   DFND 5 7,353 0 0
INNOVATOR US EQ BUFFER-JAN FUND 45782C409   1,849 41 SH   SOLE 23 0 0 41
INNOVATOR US EQ BUFFER-JUL FUND 45782C789   668 16 SH   SOLE 23 0 0 16
INNOVATOR US EQ BUFFER-MAR FUND 45782C391   644,944 14,939 SH   DFND 5 14,939 0 0
Innovator US EQ P-BUFF JUNE FUND 45782C748   206,204 5,789 SH   DFND 2 5,789 0 0
Innovator US EQ P-BUFF JUNE FUND 45782C748   25,290 710 SH   SOLE 23 0 0 710
INNOVATOR US EQ P-BUFF MAY FUND 45782C318   14,736 432 SH   SOLE 23 0 0 432
INNOVATOR US EQ POWER-APR FUND 45782C870   188,758 5,446 SH   DFND 2 5,446 0 0
INNOVATOR US EQ POWER-APR FUND 45782C870   1,282 37 SH   SOLE 23 0 0 37
INNOVATOR US EQ POWER-AUG FUND 45782C680   93,356 2,557 SH   SOLE 23 0 0 2,557
INNOVATOR US EQ POWER-JAN FUND 45782C508   1,769,557 43,986 SH   DFND 5 43,986 0 0
INNOVATOR US EQ POWER-JAN FUND 45782C508   267,369 6,646 SH   SOLE 23 0 0 6,646
INNOVATOR US EQ POWER-JUL FUND 45782C813   140,987 3,629 SH   SOLE 23 0 0 3,629
INNOVATOR US EQ POWER-MAR FUND 45782C383   10,693 282 SH   DFND 5 282 0 0
INNOVATOR US EQ ULTRA BUFF FUND 45782C839   228 7 SH   SOLE 23 0 0 7
INNOVATOR US EQ ULTRA MAR FUND 45782C375   465,757 13,833 SH   DFND 5 13,833 0 0
INNOVATOR US EQ ULTRA-APR FUND 45782C805   19,136 659 SH   SOLE 23 0 0 659
INNOVATOR US EQ ULTRA-AUG FUND 45782C672   582,852 17,321 SH   DFND 5 17,321 0 0
INNOVATOR US EQ ULTRA-FEB FUND 45782C425   83,944 2,651 SH   DFND 5 2,651 0 0
INNOVATOR US EQ ULTRA-JAN FUND 45782C300   74,627 2,011 SH   DFND 5 2,011 0 0
INNOVATOR US EQ ULTRA-JAN FUND 45782C300   9,426 254 SH   SOLE 23 0 0 254
INNOVATOR US EQY ACCEL 9 BUF FUND 45783Y301   54,816 1,698 SH   SOLE 23 0 0 1,698
INNOVID CORP COMMON 457679108   83,988 45,399 SH   DFND 2 0 0 45,399
INNOVID CORP COMMON 457679108   5,065 2,738 SH   DFND 5 2,738 0 0
INNOVIVA INC COMMON 45781M101   386,778 23,584 SH   DFND 2 0 0 23,584
INNOVIVA INC COMMON 45781M101   1,668,192 101,719 SH   DFND 4 82,790 0 18,929
INNOVIVA INC COMMON 45781M101   2,034 124 SH   DFND 5 124 0 0
INNOVIVA INC COMMON 45781M101   466,055 28,418 SH   DFND 5 28,418 0 0
INNOVIVA INC COMMON 45781M101   5,778,688 352,359 SH   DFND 6 352,359 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108   3,204 3,454 SH   OTR 13 0 3,454 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108   6,830 7,364 SH   DFND 2 7,364 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108   7,592 8,185 SH   DFND 24 8,185 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108   22,359 24,107 SH   DFND 6 24,107 0 0
INOGEN INC COMMON 45780L104   4,398 541 SH   OTR 1 541 0 0
INOGEN INC COMMON 45780L104   570,555 70,179 SH   DFND 2 60,076 0 10,103
INOGEN INC COMMON 45780L104   6,201,979 762,851 SH   DFND 4 665,660 0 97,191
INOGEN INC COMMON 45780L104   310,054 38,137 SH   DFND 5 38,137 0 0
INOGEN INC COMMON 45780L104   4,122 507 SH   DFND 6 507 0 0
INOTIV INC COMMON 45783Q100   166 100 SH   DFND 2 0 0 100
INOTIV INC COMMON 45783Q100   224 135 SH   DFND 6 135 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H409   87,450 10,823 SH   DFND 2 0 0 10,823
INOVIO PHARMACEUTICALS INC COMMON 45773H409   3,822 473 SH   DFND 5 473 0 0
INOZYME PHARMA INC COMMON 45790W108   98,254 22,030 SH   DFND 2 0 0 22,030
INOZYME PHARMA INC COMMON 45790W108   210 47 SH   DFND 6 47 0 0
INQQ INDIA INTERNET AND ECOM FUND 301505558   625 41 SH   SOLE 23 0 0 41
INSEEGO CORP COMMON 45782B302   1,972 185 SH   DFND 5 185 0 0
INSEEGO CORP COMMON 45782B302   3,465 325 SH   DFND 5 325 0 0
INSEEGO CORP COMMON 45782B302   53 5 SH   DFND 6 5 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   3,354,466 16,911 SH   DFND 2 5,021 0 11,890
INSIGHT ENTERPRISES INC COMMON 45765U103   23,151,984 116,717 SH   DFND 4 86,299 0 30,418
INSIGHT ENTERPRISES INC COMMON 45765U103   34,713 175 SH   DFND 5 175 0 0
INSIGHT ENTERPRISES INC BOND 45765UAB9   54,683 19,000 PRN   DFND 5 19,000 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   7,741,396 39,027 SH   DFND 6 39,027 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   807,722 4,072 SH   DFND 8 4,072 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   17,257 87 SH   SOLE 23 0 0 87
INSMED INC COMMON 457669307   38,324 572 SH   OTR 1 264 0 308
INSMED INC COMMON 457669307   44,823 669 SH   DFND 1 0 0 669
INSMED INC COMMON 457669307   7,418,441 110,723 SH   DFND 2 44,494 0 66,229
INSMED INC COMMON 457669307   67 1 SH   OTR 4 0 1 0
INSMED INC COMMON 457669307   178,601,312 2,665,691 SH   DFND 4 2,344,641 0 321,050
INSMED INC COMMON 457669307   33,165 495 SH   DFND 5 495 0 0
INSMED INC OPTION 457669907   12,234,200 182,600 SH Call DFND 5 182,600 0 0
INSMED INC OPTION 457669957   4,743,600 70,800 SH Put DFND 5 70,800 0 0
INSMED INC BOND 457669AA7   3,933,199 2,297,000 PRN   DFND 5 2,297,000 0 0
INSMED INC BOND 457669AB5   887,371 419,000 PRN   DFND 5 419,000 0 0
INSMED INC COMMON 457669307   1,265,764 18,892 SH   DFND 6 18,892 0 0
INSMED INC COMMON 457669307   8,652,514 129,142 SH   DFND 8 129,142 0 0
INSPERITY INC COMMON 45778Q107   68,864 755 SH   OTR 1 0 0 755
INSPERITY INC COMMON 45778Q107   110,364 1,210 SH   DFND 1 0 0 1,210
INSPERITY INC COMMON 45778Q107   98,598 1,081 SH   OTR 13 0 1,081 0
INSPERITY INC COMMON 45778Q107   2,463 27 SH   OTR 2 27 0 0
INSPERITY INC COMMON 45778Q107   5,409,391 59,307 SH   DFND 2 11,243 0 48,064
INSPERITY INC COMMON 45778Q107   1,889,689 20,718 SH   DFND 24 20,718 0 0
INSPERITY INC COMMON 45778Q107   3,161,795 34,665 SH   DFND 4 8,009 0 26,656
INSPERITY INC COMMON 45778Q107   30,920 339 SH   DFND 5 339 0 0
INSPERITY INC COMMON 45778Q107   1,000,300 10,967 SH   DFND 5 10,967 0 0
INSPERITY INC COMMON 45778Q107   25,083 275 SH   DFND 6 275 0 0
INSPIRATO INCORPORATED COMMON 45791E206   25 7 SH   DFND 5 7 0 0
INSPIRE GLOBAL HOPE ETF FUND 66538H658   476,892 13,061 SH   SOLE 23 0 0 13,061
INSPIRE MED SYS INC COMMON 457730109   11,643 87 SH   OTR 1 20 0 67
INSPIRE MED SYS INC COMMON 457730109   22,082 165 SH   DFND 1 0 0 165
INSPIRE MED SYS INC COMMON 457730109   146,544 1,095 SH   OTR 13 0 1,095 0
INSPIRE MED SYS INC COMMON 457730109   2,677 20 SH   OTR 2 20 0 0
INSPIRE MED SYS INC COMMON 457730109   1,441,751 10,773 SH   DFND 2 3,222 0 7,551
INSPIRE MED SYS INC COMMON 457730109   463,052 3,460 SH   DFND 24 3,460 0 0
INSPIRE MED SYS INC COMMON 457730109   91,434,859 683,216 SH   DFND 4 641,747 0 41,469
INSPIRE MED SYS INC COMMON 457730109   113,889 851 SH   DFND 5 851 0 0
INSPIRE MED SYS INC OPTION 457730959   722,682 5,400 SH Put DFND 5 5,400 0 0
INSPIRE MED SYS INC COMMON 457730109   468,673 3,502 SH   DFND 6 3,502 0 0
INSPIRE MED SYS INC COMMON 457730109   18,603,039 139,005 SH   DFND 8 139,005 0 0
INSPIRED ENTMT INC COMMON 45782N108   85,543 9,349 SH   DFND 2 0 0 9,349
INSPIRED ENTMT INC COMMON 45782N108   5,673 620 SH   DFND 6 620 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101   2,557,631 12,435 SH   DFND 2 2,221 0 10,214
INSTALLED BLDG PRODS INC COMMON 45780R101   206 1 SH   OTR 4 0 1 0
INSTALLED BLDG PRODS INC COMMON 45780R101   12,469,144 60,624 SH   DFND 4 38,236 0 22,388
INSTALLED BLDG PRODS INC COMMON 45780R101   166,601 810 SH   DFND 5 810 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101   6,376 31 SH   DFND 6 31 0 0
INSTEEL INDS INC COMMON 45774W108   246,937 7,976 SH   DFND 2 0 0 7,976
INSTEEL INDS INC COMMON 45774W108   1,300 42 SH   DFND 4 0 0 42
INSTEEL INDS INC COMMON 45774W108   6,966 225 SH   DFND 5 225 0 0
INSTEEL INDS INC COMMON 45774W108   21,579 697 SH   DFND 5 697 0 0
INSTRUCTURE HLDGS INC COMMON 457790103   222,418 9,501 SH   DFND 2 0 0 9,501
INSTRUCTURE HLDGS INC COMMON 457790103   246,648 10,536 SH   DFND 4 683 0 9,853
INSTRUCTURE HLDGS INC COMMON 457790103   3,532,827 150,911 SH   DFND 5 60,188 0 90,723
INSTRUCTURE HLDGS INC COMMON 457790103   1,896 81 SH   DFND 6 81 0 0
INSULET CORP COMMON 45784P101   115,228 571 SH   OTR 1 68 0 503
INSULET CORP COMMON 45784P101   105,138 521 SH   DFND 1 115 0 406
INSULET CORP COMMON 45784P101   216,531 1,073 SH   DFND 10 1,073 0 0
INSULET CORP COMMON 45784P101   62,558 310 SH   DFND 15 310 0 0
INSULET CORP COMMON 45784P101   80,922 401 SH   DFND 16 401 0 0
INSULET CORP BOND 45784PAK7   1,525,094 1,389,000 PRN   DFND 16 1,389,000 0 0
INSULET CORP COMMON 45784P101   34,306 170 SH   OTR 2 69 0 101
INSULET CORP COMMON 45784P101   4,361,100 21,611 SH   DFND 2 21,611 0 0
INSULET CORP COMMON 45784P101   6,371,633 31,574 SH   DFND 2 665 0 30,909
INSULET CORP COMMON 45784P101   17,960 89 SH   DFND 24 89 0 0
INSULET CORP COMMON 45784P101   5,247 26 SH   OTR 4 0 26 0
INSULET CORP COMMON 45784P101   16,571,245 82,117 SH   DFND 4 34,024 0 48,093
INSULET CORP COMMON 45784P101   55,978,715 277,397 SH   DFND 5 277,397 0 0
INSULET CORP COMMON 45784P101   1,271,542 6,301 SH   DFND 5 4,996 0 1,305
INSULET CORP OPTION 45784P901   100,900 500 SH Call DFND 5 500 0 0
INSULET CORP OPTION 45784P951   383,420 1,900 SH Put DFND 5 1,900 0 0
INSULET CORP BOND 45784PAK7   2,440,810 2,223,000 PRN   DFND 5 2,223,000 0 0
INSULET CORP COMMON 45784P101   14,356,052 71,140 SH   DFND 6 71,140 0 0
INSULET CORP COMMON 45784P101   4,724,743 23,413 SH   DFND 8 16,731 4,573 2,109
INSULET CORP BOND 45784PAK7   3,159,986 2,878,000 PRN   DFND 8 2,687,000 0 191,000
INSULET CORP COMMON 45784P101   33,297 165 SH   SOLE 23 0 0 165
INTAPP INC COMMON 45827U109   1,283 35 SH   OTR 1 0 0 35
INTAPP INC COMMON 45827U109   2,992,785 81,614 SH   DFND 2 64,978 0 16,636
INTAPP INC COMMON 45827U109   11,795,089 321,655 SH   DFND 4 300,490 0 21,165
INTAPP INC COMMON 45827U109   424,052 11,564 SH   DFND 5 11,414 0 150
INTAPP INC COMMON 45827U109   930,868 25,385 SH   DFND 6 25,385 0 0
INTEGER HLDGS CORP COMMON 45826H109   1,646,071 14,216 SH   DFND 2 0 0 14,216
INTEGER HLDGS CORP COMMON 45826H109   5,829,679 50,347 SH   DFND 4 24,505 0 25,842
INTEGER HLDGS CORP COMMON 45826H109   65,190 563 SH   DFND 5 499 0 64
INTEGER HLDGS CORP BOND 45826HAB5   4,173,065 2,945,000 PRN   DFND 5 2,945,000 0 0
INTEGER HLDGS CORP COMMON 45826H109   393,107 3,395 SH   DFND 6 3,395 0 0
INTEGER HLDGS CORP COMMON 45826H109   5,558 48 SH   SOLE 23 0 0 48
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   9,033 310 SH   OTR 1 310 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   968,905 33,250 SH   DFND 2 0 0 33,250
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   2,113,262 72,521 SH   DFND 4 31,266 0 41,255
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   13,026 447 SH   DFND 5 447 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   11,102 381 SH   DFND 8 381 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   7,368 758 SH   OTR 1 758 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   447,762 46,066 SH   DFND 2 15,269 0 30,797
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   2,394,289 246,326 SH   DFND 4 188,605 0 57,721
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   1,868,485 192,231 SH   DFND 5 192,231 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   8,515 876 SH   DFND 6 876 0 0
INTEL CORP COMMON 458140100   758,610 24,495 SH   OTR 1 16,278 0 8,217
INTEL CORP COMMON 458140100   10,043,168 324,287 SH   DFND 1 310,143 0 14,144
INTEL CORP COMMON 458140100   8,052 260 SH   DFND 10 260 0 0
INTEL CORP COMMON 458140100   296,878 9,586 SH   OTR 13 0 9,586 0
INTEL CORP COMMON 458140100   1,794,061 57,929 SH   DFND 15 57,929 0 0
INTEL CORP COMMON 458140100   8,013,580 258,753 SH   OTR 2 229,331 0 29,422
INTEL CORP COMMON 458140100   40,601,391 1,310,991 SH   DFND 2 1,310,814 0 177
INTEL CORP COMMON 458140100   66,395,685 2,143,871 SH   DFND 2 85,850 0 2,058,021
INTEL CORP COMMON 458140100   929,503 30,013 SH   DFND 24 30,013 0 0
INTEL CORP COMMON 458140100   11,052,976 356,893 SH   DFND 24 356,893 0 0
INTEL CORP COMMON 458140100   49,904 1,611 SH   OTR 4 0 1,611 0
INTEL CORP COMMON 458140100   172,506,696 5,570,122 SH   DFND 4 4,061,090 0 1,509,032
INTEL CORP COMMON 458140100   11,634,066 375,656 SH   DFND 5 375,656 0 0
INTEL CORP COMMON 458140100   44,291,219 1,430,133 SH   DFND 5 571,590 0 858,543
INTEL CORP OPTION 458140900   34,113,455 1,101,500 SH Call DFND 5 1,101,500 0 0
INTEL CORP OPTION 458140950   46,808,058 1,511,400 SH Put DFND 5 1,511,400 0 0
INTEL CORP COMMON 458140100   20,655,318 666,946 SH   DFND 6 666,946 0 0
INTEL CORP COMMON 458140100   7,785,610 251,392 SH   DFND 8 251,392 0 0
INTEL CORP COMMON 458140100   648,628 20,939 SH   SOLE 23 626 0 20,313
Intel Corp Com COM 458140100   9,372,944 302,646 SH   SOLE 26 302,646 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   5,595 250 SH   OTR 1 233 0 17
INTELLIA THERAPEUTICS INC COMMON 45826J105   1,052 47 SH   DFND 1 0 0 47
INTELLIA THERAPEUTICS INC COMMON 45826J105   45,029 2,012 SH   OTR 13 0 2,012 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   1,837,599 82,109 SH   DFND 2 21,138 0 60,971
INTELLIA THERAPEUTICS INC COMMON 45826J105   143,903 6,430 SH   DFND 24 6,430 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   22 1 SH   OTR 4 0 1 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   6,509,984 290,884 SH   DFND 4 220,827 0 70,057
INTELLIA THERAPEUTICS INC COMMON 45826J105   85,201 3,807 SH   DFND 5 3,807 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   255,356 11,410 SH   DFND 6 11,410 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   6,090,829 272,155 SH   DFND 8 272,155 0 0
INTELLICHECK INC COMMON 45817G201   147 43 SH   DFND 5 43 0 0
INTELLICHECK INC COMMON 45817G201   92 27 SH   DFND 6 27 0 0
INTELLINETICS INC COMMON 45825X204   38 6 SH   DFND 5 6 0 0
INTENSITY THERAPEUTICS INC COMMON 45828J103   88 18 SH   DFND 5 18 0 0
INTER PARFUMS INC COMMON 458334109   130,534 1,125 SH   OTR 1 0 0 1,125
INTER PARFUMS INC COMMON 458334109   208,854 1,800 SH   DFND 1 0 0 1,800
INTER PARFUMS INC COMMON 458334109   137,612 1,186 SH   OTR 13 0 1,186 0
INTER PARFUMS INC COMMON 458334109   4,641 40 SH   OTR 2 40 0 0
INTER PARFUMS INC COMMON 458334109   2,339,397 20,162 SH   DFND 2 12,292 0 7,870
INTER PARFUMS INC COMMON 458334109   2,635,621 22,715 SH   DFND 24 22,715 0 0
INTER PARFUMS INC COMMON 458334109   6,206,793 53,493 SH   DFND 4 44,118 0 9,375
INTER PARFUMS INC COMMON 458334109   2,121,841 18,287 SH   DFND 5 18,287 0 0
INTER PARFUMS INC COMMON 458334109   46,760 403 SH   DFND 5 403 0 0
INTER PARFUMS INC COMMON 458334109   1,000,295 8,621 SH   DFND 6 8,621 0 0
INTER PARFUMS INC COMMON 458334109   426,062 3,672 SH   DFND 8 3,672 0 0
INTER PARFUMS INC COMMON 458334109   20,305 175 SH   SOLE 23 0 0 175
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   21,700 177 SH   OTR 1 0 0 177
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   136,331 1,112 SH   DFND 1 0 0 1,112
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   6,375 52 SH   DFND 10 52 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   1,382,560 11,277 SH   DFND 15 11,277 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   8,719,189 71,119 SH   DFND 16 71,119 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   41,656,292 339,774 SH   DFND 2 114,258 0 225,516
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   123 1 SH   OTR 4 0 1 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   401,904,361 3,278,175 SH   DFND 4 3,057,612 0 220,563
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   1,640,756 13,383 SH   DFND 5 13,383 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   21,055,447 171,741 SH   DFND 5 5,993 0 165,748
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   8,870,355 72,352 SH   DFND 6 72,352 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   5,222,024 42,594 SH   DFND 8 42,594 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   17,958 146 SH   SOLE 23 51 0 95
Interactive Brokers Group Inc COM 45841N107   465,896 3,800 SH   SOLE 26 3,800 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   968,086 7,072 SH   OTR 1 4,465 0 2,607
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   3,654,552 26,697 SH   DFND 1 834 0 25,863
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   3,381,320 24,701 SH   DFND 10 24,701 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   6,434 47 SH   OTR 11 0 47 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   7,118 52 SH   DFND 11 52 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,236,801 9,035 SH   OTR 13 0 9,035 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   5,194,702 37,948 SH   DFND 15 37,948 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,428,995 10,439 SH   DFND 16 10,439 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   3,343,128 24,422 SH   OTR 2 21,821 0 2,601
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   240,687,938 1,758,258 SH   DFND 2 129,798 0 1,628,460
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   67,350 492 SH   DFND 2 492 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   288,975 2,111 SH   DFND 24 2,111 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,459,658 10,663 SH   DFND 24 10,663 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   61,006 445 SH   OTR 4 0 445 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   461,354,794 3,370,259 SH   DFND 4 2,747,754 0 622,504
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   137,978,960 1,007,955 SH   DFND 5 126,391 0 881,564
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   3,369,547 24,615 SH   DFND 5 24,615 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F904   4,900,662 35,800 SH Call DFND 5 35,800 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F954   3,367,494 24,600 SH Put DFND 5 24,600 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   14,237 104 SH   DFND 6 104 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   38,294,430 279,746 SH   DFND 8 207,610 51,960 20,176
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   202,734 1,481 SH   SOLE 23 20 0 1,461
Intercontinental Exchange Inc COM 45866F104   46,335,932 338,490 SH   SOLE 26 338,490 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806   6,781 64 SH   OTR 1 0 0 64
INTERCONTINENTAL HOTELS GROU ADR 45857P806   304,712 2,876 SH   DFND 1 26 0 2,850
INTERCONTINENTAL HOTELS GROU ADR 45857P806   1,483 14 SH   OTR 2 14 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806   8,038,532 75,871 SH   DFND 2 0 0 75,871
INTERCONTINENTAL HOTELS GROU ADR 45857P806   1,801 17 SH   OTR 4 0 17 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806   10,449,537 98,627 SH   DFND 4 98,244 0 383
INTERCONTINENTAL HOTELS GROU ADR 45857P806   7,344,348 69,319 SH   DFND 5 2,114 0 67,205
INTERCONTINENTAL HOTELS GROU ADR 45857P806   14,515 137 SH   SOLE 23 0 0 137
INTERCORP FINL SVCS INC COMMON P5626F128   4,118,846 183,795 SH   DFND 4 110,637 0 73,158
INTERCORP FINL SVCS INC COMMON P5626F128   2,625,332 117,150 SH   DFND 5 117,150 0 0
INTERCURE LTD COMMON M549GJ111   176,619 87,870 SH   DFND 6 87,870 0 0
INTERDIGITAL INC COMMON 45867G101   9,325 80 SH   DFND 1 0 0 80
INTERDIGITAL INC COMMON 45867G101   1,263,394 10,839 SH   DFND 2 0 0 10,839
INTERDIGITAL INC COMMON 45867G101   5,150,087 44,184 SH   DFND 4 28,924 0 15,260
INTERDIGITAL INC COMMON 45867G101   51,753 444 SH   DFND 5 444 0 0
INTERDIGITAL INC COMMON 45867G101   3,665,346 31,446 SH   DFND 5 31,446 0 0
INTERDIGITAL INC BOND 45867GAD3   10,988,263 7,148,000 PRN   DFND 5 7,148,000 0 0
INTERDIGITAL INC COMMON 45867G101   10,333,627 88,655 SH   DFND 6 88,655 0 0
INTERDIGITAL INC COMMON 45867G101   989,944 8,493 SH   DFND 8 8,493 0 0
INTERDIGITAL INC BOND 45867GAD3   162,949 106,000 PRN   DFND 8 0 0 106,000
INTERFACE INC COMMON 458665304   359,234 24,471 SH   DFND 2 0 0 24,471
INTERFACE INC COMMON 458665304   15,913 1,084 SH   DFND 25 1,084 0 0
INTERFACE INC COMMON 458665304   986,584 67,206 SH   DFND 4 66,644 0 562
INTERFACE INC COMMON 458665304   57,913 3,945 SH   DFND 5 3,945 0 0
INTERFACE INC COMMON 458665304   2,995 204 SH   DFND 6 204 0 0
INTERFACE INC COMMON 458665304   130,755 8,907 SH   DFND 8 8,907 0 0
INTERLINK ELECTRS INC COMMON 458751302   16 4 SH   DFND 5 4 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103   2,174 38 SH   DFND 1 0 0 38
INTERNATIONAL BANCSHARES COR COMMON 459044103   4,114,372 71,917 SH   DFND 2 0 0 71,917
INTERNATIONAL BANCSHARES COR COMMON 459044103   2,863,532 50,053 SH   DFND 4 15,397 0 34,656
INTERNATIONAL BANCSHARES COR COMMON 459044103   13,444 235 SH   DFND 5 235 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103   1,612,464 28,185 SH   DFND 5 28,185 0 0
International Business Mach Co COM 459200101   18,362,070 106,170 SH   SOLE 26 106,130 0 40
International Business Mach Co COMMON 459200101   1,118,986 6,470 SH   SOLE 23 225 0 6,245
INTERNATIONAL BUSINESS MACHS COMMON 459200101   1,336,558 7,728 SH   OTR 1 5,226 0 2,502
INTERNATIONAL BUSINESS MACHS COMMON 459200101   28,731,838 166,128 SH   DFND 1 157,071 0 9,057
INTERNATIONAL BUSINESS MACHS COMMON 459200101   2,121,232 12,265 SH   DFND 10 12,265 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   1,730 10 SH   OTR 11 0 10 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   3,459 20 SH   DFND 11 20 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   844,861 4,885 SH   OTR 13 0 4,885 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   3,238,489 18,725 SH   DFND 15 18,725 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   409,892 2,370 SH   DFND 16 2,370 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   15,251,596 88,185 SH   OTR 2 76,074 0 12,111
INTERNATIONAL BUSINESS MACHS COMMON 459200101   49,223,991 284,614 SH   DFND 2 282,837 0 1,777
INTERNATIONAL BUSINESS MACHS COMMON 459200101   121,043,208 699,874 SH   DFND 2 144,912 0 554,962
INTERNATIONAL BUSINESS MACHS COMMON 459200101   1,203,040 6,956 SH   DFND 24 6,956 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   16,796,558 97,118 SH   DFND 24 97,118 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   46,524 269 SH   OTR 4 0 269 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   526,497,779 3,044,219 SH   DFND 4 2,604,014 0 440,205
INTERNATIONAL BUSINESS MACHS COMMON 459200101   87,908,583 508,289 SH   DFND 5 321,961 0 186,328
INTERNATIONAL BUSINESS MACHS COMMON 459200101   55,041,337 318,249 SH   DFND 5 318,249 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901   21,393,915 123,700 SH Call DFND 5 123,700 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951   23,209,890 134,200 SH Put DFND 5 134,200 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   318,992,266 1,844,419 SH   DFND 6 1,844,419 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   54,474,753 314,974 SH   DFND 8 301,847 0 13,127
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   178,995 1,880 SH   OTR 1 236 0 1,644
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   204,416 2,147 SH   DFND 1 183 0 1,964
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   12,092 127 SH   DFND 10 127 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   2,665,214 27,993 SH   DFND 15 27,993 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   17,709 186 SH   OTR 2 115 0 71
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   10,669,804 112,066 SH   DFND 2 173 0 111,893
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   7,469,796 78,456 SH   DFND 2 78,456 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   399,216 4,193 SH   DFND 24 4,193 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   8,188 86 SH   OTR 4 0 86 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   31,425,774 330,068 SH   DFND 4 245,296 0 84,772
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   140,720 1,478 SH   DFND 5 1,478 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   19,558,895 205,429 SH   DFND 5 205,429 0 0
INTERNATIONAL FLAVORS&FRAGRA OPTION 459506901   390,361 4,100 SH Call DFND 5 4,100 0 0
INTERNATIONAL FLAVORS&FRAGRA OPTION 459506951   57,126 600 SH Put DFND 5 600 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   19,750,077 207,437 SH   DFND 6 207,437 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   268,111 2,816 SH   DFND 8 2,816 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   1,047 11 SH   SOLE 23 0 0 11
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   4,174 204 SH   OTR 1 148 0 56
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   1,005,159 49,128 SH   DFND 2 640 0 48,488
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   668,019 32,650 SH   DFND 4 31,189 0 1,461
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   2,323,683 113,572 SH   DFND 5 113,572 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   4,073,504 199,096 SH   DFND 5 198,862 0 234
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   2,496 122 SH   SOLE 23 0 0 122
INTERNATIONAL MEDIA ACQUISIT UNIT 459867206   173 15 SH   DFND 5 15 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   498,618 23,926 SH   DFND 2 10,413 0 13,513
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   2,744,253 131,682 SH   DFND 4 114,868 0 16,814
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   819,825 39,339 SH   DFND 5 39,339 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   181,516 8,710 SH   DFND 6 8,710 0 0
INTERNATIONAL PAPER CO COMMON 460146103   77,972 1,807 SH   OTR 1 275 0 1,532
INTERNATIONAL PAPER CO COMMON 460146103   145,329 3,368 SH   DFND 1 315 0 3,053
INTERNATIONAL PAPER CO COMMON 460146103   561 13 SH   OTR 11 0 13 0
INTERNATIONAL PAPER CO COMMON 460146103   15,059 349 SH   DFND 11 349 0 0
INTERNATIONAL PAPER CO COMMON 460146103   2,998,623 69,493 SH   DFND 15 69,493 0 0
INTERNATIONAL PAPER CO COMMON 460146103   69,903 1,620 SH   OTR 2 1,547 0 73
INTERNATIONAL PAPER CO COMMON 460146103   4,615,195 106,957 SH   DFND 2 106,797 0 160
INTERNATIONAL PAPER CO COMMON 460146103   7,874,400 182,489 SH   DFND 2 30,839 0 151,650
INTERNATIONAL PAPER CO COMMON 460146103   6,647,905 154,065 SH   DFND 24 154,065 0 0
INTERNATIONAL PAPER CO COMMON 460146103   3,538 82 SH   OTR 4 0 82 0
INTERNATIONAL PAPER CO COMMON 460146103   107,446,932 2,490,079 SH   DFND 4 2,271,260 0 218,819
INTERNATIONAL PAPER CO COMMON 460146103   871,371 20,194 SH   DFND 5 20,194 0 0
INTERNATIONAL PAPER CO OPTION 460146903   6,752,975 156,500 SH Call DFND 5 156,500 0 0
INTERNATIONAL PAPER CO OPTION 460146953   2,640,780 61,200 SH Put DFND 5 61,200 0 0
INTERNATIONAL PAPER CO COMMON 460146103   17,196,526 398,529 SH   DFND 6 398,529 0 0
INTERNATIONAL PAPER CO COMMON 460146103   1,115,125 25,843 SH   DFND 8 22,302 0 3,541
International Paper Co COM 460146103   885,370 20,518 SH   SOLE 26 20,518 0 0
INTERNATIONAL PAPER CO COMMON 460146103   34,168 791 SH   SOLE 23 0 0 791
INTERNATIONAL SEAWAYS INC COMMON Y41053102   44,880 759 SH   OTR 2 0 0 759
INTERNATIONAL SEAWAYS INC COMMON Y41053102   2,158,955 36,512 SH   DFND 2 19,295 0 17,217
INTERNATIONAL SEAWAYS INC COMMON Y41053102   18,354,425 310,408 SH   DFND 4 257,678 0 52,730
INTERNATIONAL SEAWAYS INC COMMON Y41053102   4,612 78 SH   DFND 5 78 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102   3,515,338 59,451 SH   DFND 5 59,451 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102   16,083 272 SH   DFND 6 272 0 0
INTERNATIONAL TOWER HILL MIN COMMON 46050R102   247 500 SH   DFND 24 500 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   62,253 2,140 SH   OTR 1 382 0 1,758
INTERPUBLIC GROUP COS INC COMMON 460690100   47,039 1,617 SH   DFND 1 42 0 1,575
INTERPUBLIC GROUP COS INC COMMON 460690100   25,366 872 SH   DFND 10 872 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   1,881,367 64,674 SH   DFND 15 64,674 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   3,345 115 SH   OTR 2 55 0 60
INTERPUBLIC GROUP COS INC COMMON 460690100   4,829,173 166,008 SH   DFND 2 1,202 0 164,806
INTERPUBLIC GROUP COS INC COMMON 460690100   3,375,604 116,040 SH   DFND 2 116,040 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   129,509 4,452 SH   DFND 24 4,452 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   7,854 270 SH   OTR 4 0 270 0
INTERPUBLIC GROUP COS INC COMMON 460690100   24,674,836 848,224 SH   DFND 4 726,122 0 122,102
INTERPUBLIC GROUP COS INC COMMON 460690100   26,492,147 910,696 SH   DFND 5 910,696 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   1,981,145 68,104 SH   DFND 5 65,881 0 2,223
INTERPUBLIC GROUP COS INC COMMON 460690100   16,599,947 570,641 SH   DFND 6 570,641 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   3,629,152 124,756 SH   DFND 8 97,912 0 26,844
Interpublic Group Cos Inc COM 460690100   693,797 23,850 SH   SOLE 26 23,850 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   27,842 957 SH   SOLE 23 0 0 957
INTEST CORP COMMON 461147100   257,838 26,097 SH   DFND 5 26,097 0 0
INTEST CORP COMMON 461147100   2,786 282 SH   DFND 6 282 0 0
INTEVAC INC COMMON 461148108   506 131 SH   DFND 5 131 0 0
INTEVAC INC COMMON 461148108   104,340 27,031 SH   DFND 5 27,031 0 0
INTEVAC INC COMMON 461148108   2,162 560 SH   DFND 6 560 0 0
INTL GNRL INSURANCE HLDNGS L COMMON G4809J106   186,130 13,295 SH   DFND 5 13,295 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   2,055 30 SH   OTR 1 0 0 30
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   1,959,430 28,609 SH   DFND 2 28,593 0 16
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   198,547,405 2,898,925 SH   DFND 4 2,616,673 0 282,252
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   8,972 131 SH   DFND 5 131 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   20,821 304 SH   DFND 5 304 0 0
INTRA-CELLULAR THERAPIES INC OPTION 46116X901   3,924,477 57,300 SH Call DFND 5 57,300 0 0
INTRA-CELLULAR THERAPIES INC OPTION 46116X951   1,849,230 27,000 SH Put DFND 5 27,000 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   681,818 9,955 SH   DFND 6 9,955 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   34,057,954 497,269 SH   DFND 8 497,269 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   616 9 SH   SOLE 23 0 0 9
INTREPID POTASH INC COMMON 46121Y201   109,160 4,659 SH   DFND 2 0 0 4,659
INTREPID POTASH INC COMMON 46121Y201   267,243 11,406 SH   DFND 4 11,401 0 5
INTREPID POTASH INC COMMON 46121Y201   93,720 4,000 SH   DFND 5 4,000 0 0
INTREPID POTASH INC COMMON 46121Y201   3,983 170 SH   DFND 6 170 0 0
INTRUSION INC COMMON 46121E304   1 1 SH   DFND 5 1 0 0
INTUIT COMMON 461202103   9,350,127 14,227 SH   OTR 1 7,156 0 7,071
INTUIT COMMON 461202103   23,655,617 35,994 SH   DFND 1 18,433 0 17,561
INTUIT COMMON 461202103   52,069,434 79,228 SH   DFND 10 71,957 0 7,271
INTUIT COMMON 461202103   11,173 17 SH   OTR 11 0 17 0
INTUIT COMMON 461202103   16,409,219 24,968 SH   DFND 11 24,968 0 0
INTUIT COMMON 461202103   10,362,230 15,767 SH   OTR 13 0 15,767 0
INTUIT COMMON 461202103   12,381,179 18,839 SH   DFND 15 18,839 0 0
INTUIT COMMON 461202103   53,850,473 81,938 SH   DFND 16 81,938 0 0
INTUIT COMMON 461202103   1,799,441 2,738 SH   DFND 18 2,738 0 0
INTUIT COMMON 461202103   14,671,556 22,324 SH   OTR 2 21,269 0 1,055
INTUIT COMMON 461202103   56,736,939 86,330 SH   DFND 2 86,330 0 0
INTUIT COMMON 461202103   716,426,593 1,090,103 SH   DFND 2 528,008 0 562,095
INTUIT COMMON 461202103   65,915,534 100,296 SH   DFND 24 100,296 0 0
INTUIT COMMON 461202103   3,448,381 5,247 SH   DFND 24 5,247 0 0
INTUIT COMMON 461202103   684,199 1,041 SH   OTR 4 0 1,041 0
INTUIT COMMON 461202103   4,507,326,841 6,858,274 SH   DFND 4 6,399,377 0 458,897
INTUIT COMMON 461202103   468,429,714 712,755 SH   DFND 5 26,568 0 686,187
INTUIT OPTION 461202903   3,680,376 5,600 SH Call DFND 5 5,600 0 0
INTUIT OPTION 461202953   10,975,407 16,700 SH Put DFND 5 16,700 0 0
INTUIT COMMON 461202103   94,986,561 144,530 SH   DFND 6 144,530 0 0
INTUIT COMMON 461202103   362,447,372 551,494 SH   DFND 8 470,991 24,188 56,315
INTUIT COMMON 461202103   936,524 1,425 SH   SOLE 23 107 0 1,318
Intuit Com COM 461202103   37,243,934 56,670 SH   SOLE 26 56,670 0 0
INTUITIVE MACHINES INC COMMON 46125A100   40,039 12,133 SH   DFND 2 0 0 12,133
INTUITIVE SURGICAL INC COMMON 46120E602   5,939,192 13,351 SH   OTR 1 2,843 0 10,508
INTUITIVE SURGICAL INC COMMON 46120E602   3,211,372 7,219 SH   DFND 1 3,099 0 4,120
INTUITIVE SURGICAL INC COMMON 46120E602   6,753,713 15,182 SH   DFND 10 15,182 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   2,669 6 SH   OTR 11 0 6 0
INTUITIVE SURGICAL INC COMMON 46120E602   9,596,304 21,572 SH   DFND 11 21,572 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   3,150,873 7,083 SH   OTR 13 0 7,083 0
INTUITIVE SURGICAL INC COMMON 46120E602   4,012,992 9,021 SH   DFND 15 9,021 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   17,092,916 38,424 SH   DFND 16 38,424 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   7,670,549 17,243 SH   OTR 2 16,622 0 621
INTUITIVE SURGICAL INC COMMON 46120E602   48,539,363 109,114 SH   DFND 2 109,114 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   357,404,056 803,426 SH   DFND 2 543,319 0 260,107
INTUITIVE SURGICAL INC COMMON 46120E602   22,355,492 50,254 SH   DFND 24 50,254 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   1,797,194 4,040 SH   DFND 24 4,040 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   270,914 609 SH   OTR 4 0 609 0
INTUITIVE SURGICAL INC COMMON 46120E602   2,654,106,700 5,966,295 SH   DFND 4 5,593,004 0 373,291
INTUITIVE SURGICAL INC COMMON 46120E602   8,264,868 18,579 SH   DFND 5 18,579 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   334,655,635 752,288 SH   DFND 5 203,255 0 549,033
INTUITIVE SURGICAL INC OPTION 46120E902   15,302,840 34,400 SH Call DFND 5 34,400 0 0
INTUITIVE SURGICAL INC OPTION 46120E952   934,185 2,100 SH Put DFND 5 2,100 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   176,457,315 396,667 SH   DFND 6 396,667 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   165,951,737 373,051 SH   DFND 8 312,687 8,985 51,379
INTUITIVE SURGICAL INC COMMON 46120E602   387,449 871 SH   SOLE 23 107 0 764
INTUITIVE SURGICAL INC COM NEW COM 46120E602   141,375,326 317,804 SH   SOLE 26 317,804 0 0
INUVO INC COMMON 46122W204   71 278 SH   DFND 5 278 0 0
INVENTRUST PPTYS CORP COMMON 46124J201   2,483,923 100,320 SH   DFND 2 71,278 0 29,042
INVENTRUST PPTYS CORP COMMON 46124J201   25 1 SH   OTR 4 0 1 0
INVENTRUST PPTYS CORP COMMON 46124J201   10,292,063 415,673 SH   DFND 4 344,456 0 71,217
INVENTRUST PPTYS CORP COMMON 46124J201   33,800 1,352 SH   SOLE 23 0 0 1,352
INVESCO 0-5 YR US TIPS ETF FUND 46138E495   105 4 SH   SOLE 23 0 0 4
INVESCO ADV MUNI INC TR II FUND 46132E103   5,934 669 SH   SOLE 23 0 0 669
INVESCO AEROSPACE & DEFENSE FUND 46137V100   102,720 1,000 SH   DFND 4 0 0 1,000
INVESCO AEROSPACE & DEFENSE FUND 46137V100   822 8 SH   DFND 5 8 0 0
INVESCO AEROSPACE & DEFENSE FUND 46137V100   783,445 7,627 SH   DFND 5 7,627 0 0
INVESCO AEROSPACE & DEFENSE FUND 46137V100   2,876 28 SH   SOLE 23 0 0 28
INVESCO AGRICULTURE CMDTYK-1 FUND 46090F308   810,601 23,564 SH   SOLE 23 0 0 23,564
INVESCO AI AND NEXT GEN SOFT FUND 46137V639   42,694 899 SH   DFND 4 0 0 899
INVESCO AI AND NEXT GEN SOFT FUND 46137V639   10,122 213 SH   SOLE 23 0 0 213
INVESCO BIOTECHNOLOGY & GENO FUND 46137V787   32,407 500 SH   DFND 5 500 0 0
INVESCO BLOOMBERG MVP MULTI- FUND 46137V712   42,027 954 SH   SOLE 23 0 0 954
INVESCO BULLETSHARE 2028 HYC FUND 46138J452   82,252 3,831 SH   DFND 5 3,831 0 0
INVESCO BULLETSHARES 2024 CO FUND 46138J841   1,314,649 62,424 SH   DFND 5 62,424 0 0
INVESCO BULLETSHARES 2024 CO FUND 46138J841   2,002,743 95,097 SH   DFND 5 55,473 0 39,624
INVESCO BULLETSHARES 2024 CO FUND 46138J841   121,390 5,764 SH   SOLE 23 0 0 5,764
INVESCO BULLETSHARES 2024 HI FUND 46138J833   1,531,373 67,402 SH   DFND 5 67,402 0 0
INVESCO BULLETSHARES 2025 CO FUND 46138J825   23,068 1,128 SH   DFND 5 1,128 0 0
INVESCO BULLETSHARES 2025 CO FUND 46138J825   831,763 40,673 SH   DFND 5 40,673 0 0
INVESCO BULLETSHARES 2025 CO FUND 46138J825   94,070 4,600 SH   SOLE 23 0 0 4,600
INVESCO BULLETSHARES 2025 HI FUND 46138J817   41,467 1,810 SH   DFND 2 1,810 0 0
INVESCO BULLETSHARES 2025 MU FUND 46138J528   212,076 8,731 SH   DFND 5 8,731 0 0
INVESCO BULLETSHARES 2026 CO FUND 46138J791   599,065 31,242 SH   DFND 5 31,242 0 0
INVESCO BULLETSHARES 2026 CO FUND 46138J791   0 1 SH   SOLE 23 0 0 1
INVESCO BULLETSHARES 2027 CO FUND 46138J783   1,073,360 55,846 SH   DFND 5 55,846 0 0
INVESCO BULLETSHARES 2027 HI FUND 46138J585   39,023 1,767 SH   DFND 5 1,767 0 0
INVESCO BULLETSHARES 2029 CO FUND 46138J577   825,044 45,431 SH   SOLE 23 45,219 0 212
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308   119,381 1,149 SH   DFND 4 0 0 1,149
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308   2,547,732 24,521 SH   DFND 5 24,521 0 0
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308   104 1 SH   DFND 5 1 0 0
INVESCO CALIFORNIA AMT-FREE FUND 46138E206   42,506 1,723 SH   DFND 5 1,723 0 0
INVESCO CALIFORNIA AMT-FREE FUND 46138E206   11,917,250 483,066 SH   SOLE 23 0 0 483,066
INVESCO CEF INCOME COMPOSITE FUND 46138E404   0 1 SH   SOLE 23 0 0 1
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800   293,073 8,738 SH   DFND 5 8,738 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800   652,621 19,458 SH   DFND 5 14,008 0 5,450
INVESCO CURRENCYSHARES JAPAN FUND 46138W107   705,832 12,270 SH   DFND 5 12,270 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106   11,460,224 481,522 SH   DFND 5 396,899 0 84,623
INVESCO DB AGRICULTURE FUND FUND 46140H106   4,104,429 172,455 SH   DFND 5 172,455 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106   1,809 76 SH   SOLE 23 0 0 76
INVESCO DB BASE METALS FUND FUND 46140H700   25,054 1,244 SH   DFND 5 1,244 0 0
INVESCO DB BASE METALS FUND FUND 46140H700   20,543 1,020 SH   DFND 5 1,020 0 0
INVESCO DB BASE METALS FUND FUND 46140H700   23,443 1,164 SH   SOLE 23 0 0 1,164
Invesco DB Commodity Index Tracking Fund FUND 46138B103   1,851,338 79,696 SH   DFND 2 79,696 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103   4,694,435 202,085 SH   DFND 5 113,852 0 88,233
Invesco DB Commodity Index Tracking Fund FUND 46138B103   22,150,990 953,551 SH   DFND 5 953,551 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103   234,111 10,078 SH   SOLE 23 0 0 10,078
INVESCO DB ENERGY FUND FUND 46140H304   10,436 500 SH   DFND 5 500 0 0
INVESCO DB ENERGY FUND FUND 46140H304   43,436 2,081 SH   SOLE 23 0 0 2,081
INVESCO DB OIL FUND FUND 46140H403   59,311 3,742 SH   DFND 5 3,742 0 0
INVESCO DB OIL FUND FUND 46140H403   108,097 6,820 SH   DFND 5 6,820 0 0
INVESCO DB PRECIOUS METALS F FUND 46140H502   172 3 SH   DFND 5 3 0 0
INVESCO DB US DOLLAR INDEX B FUND 46141D203   1,954,856 67,108 SH   DFND 5 67,108 0 0
INVESCO DIVIDEND ACHIEVERS E FUND 46137V506   1,397,955 32,762 SH   SOLE 23 0 0 32,762
Invesco Dorsey Wright Developed Markets Momentum ETF FUND 46138E875   1,350 37 SH   SOLE 23 0 0 37
INVESCO DORSEY WRIGHT INDUS FUND 46137V845   133 1 SH   DFND 25 1 0 0
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837   7,742,487 79,118 SH   DFND 5 60,292 0 18,826
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837   76,331 780 SH   DFND 5 780 0 0
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837   145,542 1,486 SH   SOLE 23 683 0 803
INVESCO DORSEY WRIGHT SMALLC FUND 46138E842   33,506 394 SH   DFND 5 394 0 0
INVESCO DORSEY WRIGHT TECH FUND 46137V811   19,716 318 SH   SOLE 23 0 0 318
INVESCO DOW JONES INDUSTRIAL FUND 46137V605   89,947 1,900 SH   DFND 5 1,900 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784   748,880 37,444 SH   DFND 25 37,444 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784   192,360 9,618 SH   DFND 5 9,618 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784   1,488,757 74,437 SH   SOLE 23 3,130 0 71,307
Invesco ETF Trust S&P 500 Qlty COM 46137V241   369,100 5,809 SH   SOLE 26 5,809 0 0
Invesco Exch Traded Fd Tr Ii N COM 46138G649   6,231,043 31,612 SH   SOLE 26 31,612 0 0
Invesco Exch Trd Slf Idx Fd Tr COM 46138J619   9,084,277 173,067 SH   SOLE 26 173,067 0 0
INVESCO EXCHANGE TRADED FD T OPTION 46137V958   191,866 2,300 SH Put DFND 5 1,200 0 1,100
INVESCO EXCHANGE TRADED FD T OPTION 46137V957   16,674,420 101,500 SH Put DFND 5 101,500 0 0
INVESCO EXCHANGE TRADED FD TR COM 46137V431   269,356 2,621 SH   SOLE 26 2,621 0 0
INVESCO EXCHANGE-TRADED FD TR COM 46137V357   37,313,609 227,134 SH   SOLE 26 227,134 0 0
Invesco Exchng Traded Fd Tr Ii COM 46138E800   1,209,989 36,076 SH   SOLE 26 36,076 0 0
Invesco Exchng Traded Fd Tr Ii COM 46138G664   464,331 11,588 SH   SOLE 26 11,588 0 0
Invesco Exchng Traded Fd Tr Ii COM 46138G656   359,968 8,035 SH   SOLE 26 8,035 0 0
INVESCO EXCHNG TRADED FD TR II COM 46138E354   17,915,307 275,832 SH   SOLE 26 275,832 0 0
INVESCO FINANCIAL PREFERRED FUND 46137V621   2,386 162 SH   DFND 5 162 0 0
INVESCO FINANCIAL PREFERRED FUND 46137V621   53,087 3,604 SH   DFND 5 3,604 0 0
INVESCO FOOD & BEVERAGE ETF FUND 46137V753   319 7 SH   SOLE 23 0 0 7
INVESCO FTSE RAFI DEVELOPED FUND 46138E735   5,042 156 SH   DFND 11 156 0 0
INVESCO FTSE RAFI DEVELOPED FUND 46138E735   75,531 2,337 SH   DFND 5 2,337 0 0
INVESCO FTSE RAFI DEVELOPED FUND 46138E743   91,713 1,884 SH   DFND 5 1,884 0 0
INVESCO FTSE RAFI DEVELOPED FUND 46138E735   21,428 663 SH   SOLE 23 0 0 663
INVESCO FTSE RAFI DEVELOPED FUND 46138E743   1,938,808 39,825 SH   SOLE 23 30,954 0 8,871
INVESCO FTSE RAFI EMERGING M FUND 46138E727   100,207 4,947 SH   SOLE 23 3,585 0 1,362
INVESCO FTSE RAFI US 1000 ET FUND 46137V613   190 5 SH   DFND 5 5 0 0
INVESCO FTSE RAFI US 1000 ET FUND 46137V613   3,604,757 94,987 SH   DFND 5 88,837 0 6,150
INVESCO FTSE RAFI US 1000 ET FUND 46137V613   11,321,072 298,315 SH   SOLE 23 750 0 297,565
INVESCO FTSE RAFI US 1500 SM FUND 46137V597   376,366 9,868 SH   DFND 5 9,868 0 0
INVESCO FTSE RAFI US 1500 SM FUND 46137V597   1,325,327 34,749 SH   SOLE 23 13,781 0 20,968
INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719   2,067 115 SH   DFND 5 115 0 0
INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719   387,859 21,579 SH   SOLE 23 21,579 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847   79,538 5,883 SH   DFND 5 5,883 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847   45,468 3,363 SH   SOLE 23 0 0 3,363
Invesco Global Ex US High Yield Corporate Bond ETF FUND 46138E669   195 10 SH   DFND 5 10 0 0
INVESCO GLOBAL LISTED PRIVATE FUND 46137V118   7,270 119 SH   SOLE 23 0 0 119
INVESCO GLOBAL WATER ETF FUND 46138E651   525 13 SH   DFND 5 13 0 0
INVESCO GLOBAL WATER ETF FUND 46138E651   5,576 138 SH   DFND 5 138 0 0
INVESCO GOLDEN DRAGON CHINA FUND 46137V571   1,246 56 SH   DFND 5 56 0 0
INVESCO HIGH YIELD EQUITY DI FUND 46137V563   157,238 8,006 SH   DFND 2 8,006 0 0
INVESCO HIGH YIELD EQUITY DI FUND 46137V563   40,399 2,057 SH   DFND 5 2,057 0 0
INVESCO HIGH YIELD EQUITY DI FUND 46137V563   114,658 5,838 SH   SOLE 23 0 0 5,838
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548   169,935 9,483 SH   DFND 5 9,483 0 0
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548   72,366 4,038 SH   SOLE 23 0 0 4,038
INVESCO INV GRADE DEFENSIVE FUND 46139W502   344 14 SH   SOLE 23 0 0 14
INVESCO KBW BANK ETF FUND 46138E628   98,822,311 1,847,146 SH   DFND 5 1,847,146 0 0
INVESCO KBW BANK ETF FUND 46138E628   1,801,559 33,674 SH   DFND 5 16,383 0 17,291
INVESCO KBW BANK ETF FUND 46138E628   3,103 58 SH   SOLE 23 19 0 39
INVESCO KBW HIGH DIVIDEND YI FUND 46138E610   210,019 13,964 SH   DFND 5 13,964 0 0
INVESCO KBW PREMIUM YIELD EQ FUND 46138E594   10,698 600 SH   DFND 5 600 0 0
INVESCO LARGE CAP GROWTH ETF FUND 46137V746   55,917 592 SH   DFND 5 592 0 0
INVESCO LARGE CAP VALUE ETF FUND 46137V738   138,811 2,522 SH   DFND 5 2,522 0 0
INVESCO LARGE CAP VALUE ETF FUND 46137V738   106,998 1,944 SH   SOLE 23 1,944 0 0
INVESCO LEISURE & ENTERTAINM FUND 46137V720   3,179,400 70,000 SH   DFND 5 70,000 0 0
INVESCO LEISURE & ENTERTAINM FUND 46137V720   4,542 100 SH   DFND 5 100 0 0
INVESCO LTD COMMON G491BT108   33,810 2,260 SH   OTR 1 418 0 1,842
INVESCO LTD COMMON G491BT108   43,070 2,879 SH   DFND 1 701 0 2,178
INVESCO LTD COMMON G491BT108   88,279 5,901 SH   OTR 2 5,767 0 134
INVESCO LTD COMMON G491BT108   3,019,496 201,838 SH   DFND 2 1,952 0 199,886
INVESCO LTD COMMON G491BT108   60 4 SH   DFND 2 4 0 0
INVESCO LTD COMMON G491BT108   7,869 526 SH   OTR 4 0 526 0
INVESCO LTD COMMON G491BT108   8,780,189 586,911 SH   DFND 4 193,494 0 393,417
INVESCO LTD COMMON G491BT108   1,396,426 93,344 SH   DFND 5 93,344 0 0
INVESCO LTD COMMON G491BT108   2,898,141 193,726 SH   DFND 5 148,119 0 45,607
INVESCO LTD COMMON G491BT108   23,188 1,550 SH   DFND 8 1,550 0 0
INVESCO LTD COMMON G491BT108   7,958 532 SH   SOLE 23 0 0 532
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   195,767 20,893 SH   DFND 2 0 0 20,893
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   4,423 472 SH   DFND 4 0 0 472
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   356,172 38,012 SH   DFND 5 38,012 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   5,313 567 SH   DFND 5 567 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   5,182 553 SH   DFND 6 553 0 0
INVESCO MSCI GLOBAL TIMBER E FUND 46138E545   163 5 SH   DFND 5 5 0 0
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   164,463 4,168 SH   DFND 2 4,168 0 0
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   4,005 101 SH   SOLE 23 0 0 101
INVESCO MSCI USA ETF FUND 46138E461   24,747 455 SH   SOLE 23 0 0 455
INVESCO MUNICIPAL TRUST FUND 46131J103   22,928 2,302 SH   DFND 4 2,302 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649   591 3 SH   OTR 11 0 3 0
INVESCO NASDAQ 100 ETF FUND 46138G649   56,176 285 SH   DFND 2 285 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649   281,604 1,428 SH   OTR 4 0 1,428 0
INVESCO NASDAQ 100 ETF FUND 46138G649   1,518,488 7,703 SH   DFND 4 0 0 7,703
INVESCO NASDAQ 100 ETF FUND 46138G649   886,995 4,500 SH   DFND 5 4,500 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649   202,826 1,029 SH   DFND 5 1,029 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649   22,241,713 112,839 SH   SOLE 23 16,992 0 95,847
INVESCO NASDAQ INTERNET ETF FUND 46137V530   236,095 5,750 SH   DFND 5 5,750 0 0
INVESCO NASDAQ NEXT GEN 100 FUND 46138G631   5,574 200 SH   DFND 5 200 0 0
INVESCO NASDAQ NEXT GEN 100 FUND 46138G631   369,640 13,263 SH   DFND 5 13,263 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537   1,350 57 SH   DFND 5 57 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537   2,991,471 126,329 SH   DFND 5 126,329 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537   7,987,707 337,318 SH   SOLE 23 30,784 0 306,534
Invesco New York AMT-Free FUND 46138E529   16,967 739 SH   SOLE 23 0 0 739
INVESCO PHARMACEUTICALS ETF FUND 46137V662   97,331 1,184 SH   DFND 5 1,184 0 0
INVESCO PHLX SEMICONDUCTOR FUND 46138G615   3,149,707 73,096 SH   DFND 5 73,096 0 0
INVESCO PREFERRED ETF FUND 46138E511   4,617,182 399,756 SH   DFND 4 399,756 0 0
INVESCO PREFERRED ETF FUND 46138E511   6,257,189 541,748 SH   DFND 5 430,514 0 111,234
INVESCO PREFERRED ETF FUND 46138E511   1,165,962 100,949 SH   SOLE 23 0 0 100,949
INVESCO QQQ TR OPTION 46090E903   1,038,662,569 2,167,900 SH Call DFND 5 2,167,900 0 0
INVESCO QQQ TR OPTION 46090E953   527,021 1,100 SH Put DFND 5 800 0 300
INVESCO QQQ TR OPTION 46090E953   4,076,603,257 8,508,700 SH Put DFND 5 8,508,700 0 0
Invesco QQQ Tr Unit Ser I COM 46090E103   204,444,647 426,718 SH   SOLE 26 421,845 0 4,873
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   4,646,888 9,699 SH   DFND 1 4,666 0 5,033
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   66,117 138 SH   OTR 11 0 138 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   1,660,116 3,465 SH   DFND 11 3,465 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   18,572,220 38,764 SH   DFND 18 38,764 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   12,265,695 25,601 SH   OTR 2 21,524 0 4,077
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   1,025,103,756 2,139,600 SH   DFND 2 1,981,627 0 157,973
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   977,864 2,041 SH   DFND 25 2,041 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   47,911 100 SH   OTR 4 0 100 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   6,284,977 13,118 SH   DFND 4 404 0 12,714
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   346,193,866 722,577 SH   DFND 5 658,408 0 64,169
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   560,969,297 1,170,857 SH   DFND 5 1,170,857 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   469,888,091 980,752 SH   DFND 6 980,752 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   38,256,350 79,849 SH   SOLE 23 18,260 0 61,589
INVESCO RAFI STRATEGIC US ETF FUND 46138J742   17,708 373 SH   SOLE 23 0 0 373
INVESCO RUSSELL 1000 DYN M/F FUND 46138J619   30,069,631 572,864 SH   DFND 5 572,864 0 0
INVESCO RUSSELL 1000 DYN M/F FUND 46138J619   17,190,383 327,498 SH   SOLE 23 1 0 327,497
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF FUND 46138E420   18,797 421 SH   DFND 4 421 0 0
INVESCO S&P 100 EQUAL WEIGHT FUND 46137V449   1,134 12 SH   SOLE 23 0 0 12
INVESCO S&P 500 BUYWRITE ETF FUND 46137V399   21,650 977 SH   SOLE 23 0 0 977
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   6,229,498 37,920 SH   OTR 1 37,920 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   1,435,643 8,739 SH   DFND 1 4,654 0 4,085
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   2,957 18 SH   OTR 11 0 18 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   516,825 3,146 SH   DFND 11 3,146 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   1,007,365 6,132 SH   OTR 2 6,132 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   414,125,074 2,520,849 SH   DFND 2 2,267,253 0 253,596
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   212,907 1,296 SH   DFND 25 1,296 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324   2,906 64 SH   DFND 4 0 0 64
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   167,547 5,579 SH   DFND 4 0 0 5,579
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   2,817,731 17,152 SH   DFND 4 323 0 16,829
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381   5,429 113 SH   DFND 4 0 0 113
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V290   18,327 560 SH   DFND 5 560 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324   16,802 370 SH   DFND 5 370 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324   48,044 1,058 SH   DFND 5 1,058 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   4,247,443 141,440 SH   DFND 5 137,385 0 4,055
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   310,510 10,340 SH   DFND 5 10,340 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V340   3,959,980 64,600 SH   DFND 5 64,600 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   37,610,592 228,942 SH   DFND 5 228,942 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   196,490,380 1,196,070 SH   DFND 5 1,038,001 0 158,069
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373   1,127,795 36,844 SH   DFND 5 33,341 0 3,503
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381   55,678 1,159 SH   DFND 5 1,159 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V316   53,057 1,538 SH   SOLE 23 0 0 1,538
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324   14,985 330 SH   SOLE 23 0 0 330
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   856,493 28,521 SH   SOLE 23 280 0 28,241
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V340   0 1 SH   SOLE 23 0 0 1
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   3,955,369 24,077 SH   SOLE 23 570 0 23,507
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365   2,132,342 26,446 SH   SOLE 23 19,675 0 6,771
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373   67,817 2,215 SH   SOLE 23 0 0 2,215
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381   4,756 99 SH   SOLE 23 28 0 71
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   21,006 573 SH   DFND 2 573 0 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   12,721 347 SH   OTR 4 0 347 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   111,960 3,054 SH   DFND 4 0 0 3,054
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   12,670,393 345,619 SH   DFND 5 345,239 0 380
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   1,304,693 35,589 SH   DFND 5 35,589 0 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   335,373 9,148 SH   SOLE 23 2,247 0 6,901
INVESCO S&P 500 GARP ETF FUND 46137V431   52,007 506 SH   DFND 4 80 0 426
INVESCO S&P 500 GARP ETF FUND 46137V431   4,942,587 48,089 SH   DFND 5 48,089 0 0
INVESCO S&P 500 GARP ETF FUND 46137V431   31,584,420 307,301 SH   SOLE 23 0 0 307,301
Invesco S&P 500 Health Care COM 46137V332   552,102 18,385 SH   SOLE 26 18,385 0 0
INVESCO S&P 500 HIGH BETA ET FUND 46138E370   4,796,676 56,799 SH   DFND 5 56,799 0 0
INVESCO S&P 500 HIGH BETA ET FUND 46138E370   25,588 303 SH   SOLE 23 0 0 303
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   77,031 1,186 SH   DFND 5 1,186 0 0
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   1,839,774 28,326 SH   DFND 5 26,778 0 1,548
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   1,203,426 18,528 SH   SOLE 23 0 0 18,528
Invesco S&P 500 Materials COM 46137V316   560,945 16,264 SH   SOLE 26 16,264 0 0
INVESCO S&P 500 MOMENTUM ETF FUND 46138E339   20,028 229 SH   SOLE 23 0 0 229
INVESCO S&P 500 PURE GROWTH FUND 46137V266   2,109,289 56,610 SH   DFND 5 37,780 0 18,830
INVESCO S&P 500 PURE GROWTH FUND 46137V266   24,443 656 SH   DFND 5 656 0 0
INVESCO S&P 500 PURE GROWTH FUND 46137V266   1,309,092 35,134 SH   SOLE 23 10,286 0 24,848
INVESCO S&P 500 PURE VALUE E FUND 46137V258   339,019 4,064 SH   DFND 5 2,639 0 1,425
INVESCO S&P 500 PURE VALUE E FUND 46137V258   12,959 155 SH   SOLE 23 0 0 155
INVESCO S&P 500 QUALITY ETF FUND 46137V241   7,963,786 125,335 SH   DFND 5 114,672 0 10,663
INVESCO S&P 500 QUALITY ETF FUND 46137V241   4,695,168 73,893 SH   SOLE 23 0 0 73,893
INVESCO S&P 500 REVENUE ETF FUND 46138G698   67,335 727 SH   DFND 5 727 0 0
INVESCO S&P 500 REVENUE ETF FUND 46138G698   5,898,213 63,681 SH   SOLE 23 0 0 63,681
Invesco S&P 500 Technology COM 46137V282   3,804,766 103,785 SH   SOLE 26 103,785 0 0
INVESCO S&P 500 TOP 50 ETF FUND 46137V233   21,320 466 SH   DFND 4 466 0 0
INVESCO S&P 500 TOP 50 ETF FUND 46137V233   19,827,135 433,380 SH   DFND 5 190,349 0 243,031
INVESCO S&P 500 TOP 50 ETF FUND 46137V233   12,137,724 265,305 SH   SOLE 23 0 0 265,305
INVESCO S&P EMERGING MARKETS FUND 46138E297   658,886 27,954 SH   SOLE 23 0 0 27,954
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263   69,113 1,250 SH   DFND 4 0 0 1,250
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263   212,369 3,841 SH   DFND 5 3,841 0 0
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263   553 10 SH   DFND 5 10 0 0
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF FUND 46138E222   302,853 7,333 SH   DFND 5 7,333 0 0
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF FUND 46138E214   645,208 21,210 SH   SOLE 23 0 0 21,210
INVESCO S&P MIDCAP 400 PURE FUND 46137V217   24,375 500 SH   DFND 5 500 0 0
INVESCO S&P MIDCAP 400 REV FUND 46138G672   56,209 512 SH   DFND 5 0 0 512
INVESCO S&P MIDCAP 400 REV FUND 46138G672   29,532 269 SH   SOLE 23 0 0 269
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198   203,081 3,677 SH   DFND 5 1,296 0 2,381
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198   75,437 1,365 SH   SOLE 23 0 0 1,365
INVESCO S&P MIDCAP MOMENTUM FUND 46137V464   1,482 13 SH   OTR 11 0 13 0
INVESCO S&P MIDCAP MOMENTUM FUND 46137V464   128,239 1,125 SH   DFND 5 1,125 0 0
INVESCO S&P MIDCAP MOMENTUM FUND 46137V464   24,624 216 SH   SOLE 23 0 0 216
INVESCO S&P MIDCAP QUALITY ETF FUND 46137V472   12,654,292 130,416 SH   SOLE 23 0 0 130,416
INVESCO S&P SMALLCAP 600 FUND 46138G664   801 20 SH   DFND 5 20 0 0
INVESCO S&P SMALLCAP 600 FUND 46138G664   261,457 6,525 SH   DFND 5 6,525 0 0
INVESCO S&P SMALLCAP 600 FUND 46138G664   32,336 807 SH   SOLE 23 0 0 807
INVESCO S&P SMALLCAP 600 PUR FUND 46137V167   11,484 116 SH   SOLE 23 0 0 116
INVESCO S&P SMALLCAP CONSUME FUND 46138E180   14,004 139 SH   SOLE 23 139 0 0
INVESCO S&P SMALLCAP ENERGY FUND 46138G474   8,414 160 SH   DFND 5 160 0 0
INVESCO S&P SMALLCAP ENERGY FUND 46138G474   37,234 708 SH   SOLE 23 0 0 708
INVESCO S&P SMALLCAP HEALTH FUND 46138E149   227,995 5,352 SH   DFND 5 5,352 0 0
INVESCO S&P SMALLCAP HEALTH FUND 46138E149   7,284 171 SH   SOLE 23 171 0 0
INVESCO S&P SMALLCAP INDUSTR FUND 46138E123   24,012 200 SH   DFND 5 200 0 0
INVESCO S&P SMALLCAP INDUSTR FUND 46138E123   524,183 4,366 SH   SOLE 23 4,034 0 332
INVESCO S&P SMALLCAP INFORMATION T FUND 46138E115   51,837 1,110 SH   SOLE 23 1,110 0 0
INVESCO S&P SMALLCAP LOW VOL FUND 46138G102   27,505 630 SH   DFND 5 630 0 0
INVESCO S&P SMALLCAP MOMENTUM FUND 46137V498   12,780 213 SH   SOLE 23 0 0 213
INVESCO S&P SMALLCAP VALUE W FUND 46137V480   52,799 1,008 SH   SOLE 23 0 0 1,008
INVESCO S&P ULTRA DIVIDEND FUND 46138G656   1,017,229 22,706 SH   DFND 5 12,302 0 10,404
INVESCO S&P ULTRA DIVIDEND FUND 46138G656   69,350 1,548 SH   SOLE 23 0 0 1,548
INVESCO SEMICONDUCTORS ETF FUND 46137V647   382,890 6,096 SH   DFND 5 6,096 0 0
INVESCO SEMICONDUCTORS ETF FUND 46137V647   30,149 480 SH   SOLE 23 0 0 480
INVESCO SENIOR INCOME TRUST FUND 46131H107   1,974 458 SH   SOLE 23 0 0 458
INVESCO SENIOR LOAN ETF FUND 46138G508   86,236,564 4,098,696 SH   OTR 4 0 4,098,696 0
INVESCO SENIOR LOAN ETF FUND 46138G508   95,283,764 4,528,696 SH   DFND 4 4,528,696 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508   30,139,253 1,432,474 SH   DFND 5 1,030,490 0 401,984
INVESCO SENIOR LOAN ETF FUND 46138G508   59,621,069 2,833,701 SH   DFND 5 2,833,701 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508   284,135 13,504 SH   SOLE 23 0 0 13,504
INVESCO SOLAR ETF FUND 46138G706   483 12 SH   OTR 11 0 12 0
INVESCO SOLAR ETF FUND 46138G706   308,652 7,676 SH   DFND 5 7,676 0 0
INVESCO SOLAR ETF FUND 46138G706   6,037 150 SH   SOLE 23 0 0 150
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805   69,617 2,639 SH   DFND 5 2,639 0 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805   1,713,386 64,950 SH   SOLE 23 0 0 64,950
INVESCO TOTAL RETURN BOND ET FUND 46090A804   52,804 1,139 SH   DFND 5 1,139 0 0
INVESCO TOTAL RETURN BOND ET FUND 46090A804   2,658,377 57,342 SH   SOLE 23 0 0 57,342
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887   1,278,688 25,625 SH   DFND 5 25,625 0 0
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887   63,914,964 1,280,861 SH   DFND 5 1,280,861 0 0
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887   158,932 3,185 SH   SOLE 23 0 0 3,185
INVESCO VALUE MUNICIPAL INCO FUND 46132P108   4,615 374 SH   SOLE 23 0 0 374
INVESCO VARIABLE RATE INVEST FUND 46090A879   10,004 398 SH   SOLE 23 0 0 398
Invesco Variable Rate Preferre FUND 46138G870   2,128,990 88,856 SH   DFND 5 69,457 0 19,399
Invesco Variable Rate Preferre FUND 46138G870   14,645,526 611,249 SH   DFND 5 611,249 0 0
Invesco Variable Rate Preferre FUND 46138G870   3,882 162 SH   SOLE 23 0 0 162
INVESCO WATER RESOURCES ETF FUND 46137V142   1,745,300 26,888 SH   DFND 5 26,459 0 429
INVESCO WATER RESOURCES ETF FUND 46137V142   38,167 588 SH   DFND 5 588 0 0
INVESCO WATER RESOURCES ETF FUND 46137V142   2,791 43 SH   SOLE 23 0 0 43
INVESCO WILDERHILL CLEAN ENE FUND 46137V134   504 25 SH   DFND 5 25 0 0
INVESCO ZACKS MID-CAP ETF FUND 46137Y401   94,610 969 SH   DFND 5 969 0 0
INVESCO ZACKS MID-CAP ETF FUND 46137Y401   1,366 14 SH   SOLE 23 14 0 0
INVESCO ZACKS MULTI-ASSET IN FUND 46137Y500   282,705 11,272 SH   DFND 5 11,272 0 0
INVESTAR HLDG CORP COMMON 46134L105   60,691 3,941 SH   DFND 2 0 0 3,941
INVESTAR HLDG CORP COMMON 46134L105   112,204 7,286 SH   DFND 5 7,286 0 0
INVESTORS TITLE CO NC COMMON 461804106   108,979 605 SH   DFND 2 0 0 605
INVESTORS TITLE CO NC COMMON 461804106   540 3 SH   DFND 4 0 0 3
INVESTORS TITLE CO NC COMMON 461804106   91,146 506 SH   DFND 5 506 0 0
INVESTORS TITLE CO NC COMMON 461804106   3,242 18 SH   DFND 6 18 0 0
INVESTORS TITLE CO NC COMMON 461804106   360 2 SH   SOLE 23 0 0 2
INVITATION HOMES INC COMMON 46187W107   75,620 2,107 SH   OTR 1 146 0 1,961
INVITATION HOMES INC COMMON 46187W107   186,915 5,208 SH   DFND 1 190 0 5,018
INVITATION HOMES INC COMMON 46187W107   1,077 30 SH   OTR 2 30 0 0
INVITATION HOMES INC COMMON 46187W107   25,032,198 697,470 SH   DFND 2 446,864 0 250,606
INVITATION HOMES INC COMMON 46187W107   33,330,253 928,678 SH   OTR 22 0 928,678 0
INVITATION HOMES INC COMMON 46187W107   3,768 105 SH   OTR 4 0 105 0
INVITATION HOMES INC COMMON 46187W107   48,622,049 1,354,752 SH   DFND 4 712,599 0 642,153
INVITATION HOMES INC COMMON 46187W107   10,743,097 299,334 SH   DFND 5 299,334 0 0
INVITATION HOMES INC COMMON 46187W107   489,719 13,645 SH   DFND 5 12,255 0 1,390
INVITATION HOMES INC COMMON 46187W107   63,929,134 1,781,252 SH   DFND 6 1,781,252 0 0
INVITATION HOMES INC COMMON 46187W107   2,794,754 77,870 SH   DFND 8 64,729 13,141 0
INVITATION HOMES INC COMMON 46187W107   570,152 15,888 SH   SOLE 23 0 0 15,888
Invitation Homes Inc Com COM 46187W107   797,117 22,210 SH   SOLE 26 22,210 0 0
INVIVYD INC COMMON 00534A102   37,178 33,798 SH   DFND 2 0 0 33,798
INVIVYD INC COMMON 00534A102   99 90 SH   DFND 6 90 0 0
INVSCO BL SHR 2031 HY CB ETF FUND 46139W817   85,814 3,298 SH   DFND 5 3,298 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   1,716 36 SH   OTR 1 0 0 36
IONIS PHARMACEUTICALS INC COMMON 462222100   3,098 65 SH   DFND 10 65 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   3,516,212 73,777 SH   DFND 4 7,425 0 66,352
IONIS PHARMACEUTICALS INC BOND 462222AB6   1,350,355 1,387,000 PRN   DFND 4 1,387,000 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   528,216 11,083 SH   DFND 5 11,083 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   4,725,584 99,152 SH   DFND 5 99,152 0 0
IONIS PHARMACEUTICALS INC OPTION 462222900   2,116,104 44,400 SH Call DFND 5 44,400 0 0
IONIS PHARMACEUTICALS INC OPTION 462222950   6,610,442 138,700 SH Put DFND 5 138,700 0 0
IONIS PHARMACEUTICALS INC BOND 462222AB6   253,131 260,000 PRN   DFND 5 260,000 0 0
IONIS PHARMACEUTICALS INC BOND 462222AD2   1,688,897 1,847,000 PRN   DFND 5 1,847,000 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   785,246 16,476 SH   DFND 6 16,476 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   18,726,710 392,923 SH   DFND 8 392,923 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   27,599 579 SH   SOLE 23 69 0 510
IONQ INC COMMON 46222L108   594,394 84,551 SH   DFND 2 0 0 84,551
IONQ INC COMMON 46222L108   507,559 72,199 SH   DFND 4 6,295 0 65,904
IONQ INC COMMON 46222L108   8,956 1,274 SH   DFND 5 1,274 0 0
IONQ INC COMMON 46222L108   1,508,111 214,525 SH   DFND 6 214,525 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   56,116 6,997 SH   DFND 1 0 0 6,997
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   330,961 41,267 SH   OTR 13 0 41,267 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   5,024,610 626,510 SH   DFND 2 168,542 0 457,968
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   862,968 107,602 SH   DFND 24 107,602 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   32 4 SH   OTR 4 0 4 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   1,734,951 216,328 SH   DFND 4 139,828 0 76,500
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   7,759,398 967,506 SH   DFND 5 4,169 0 963,337
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   1,067,871 133,151 SH   DFND 5 133,151 0 0
IOVANCE BIOTHERAPEUTICS INC OPTION 462260950   112,280 14,000 SH Put DFND 5 14,000 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   266,344 33,210 SH   DFND 6 33,210 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   10,149,591 1,265,535 SH   DFND 8 1,265,535 0 0
Iovance Biotherapeutics Inc Co COM 462260100   321,778 40,122 SH   SOLE 26 40,122 0 0
IPATH BLOOMBERG COMMODITY IN FUND 06738C778   1,648,557 51,421 SH   DFND 5 51,421 0 0
IPATH BLOOMBERG COMMODITY IN FUND 06738C778   167,128 5,213 SH   SOLE 23 0 0 5,213
IPATH SERIES B S&P 500 VIX FUND 06748F324   2,077,606 190,257 SH   DFND 5 190,257 0 0
IPERIONX LTD ADR 44916E100   20,991 1,508 SH   DFND 4 0 0 1,508
IPG PHOTONICS CORP COMMON 44980X109   1,857 22 SH   OTR 1 0 0 22
IPG PHOTONICS CORP COMMON 44980X109   2,237,348 26,512 SH   DFND 2 275 0 26,237
IPG PHOTONICS CORP COMMON 44980X109   8,110,385 96,106 SH   DFND 4 73,560 0 22,546
IPG PHOTONICS CORP COMMON 44980X109   6,582 78 SH   DFND 5 78 0 0
IPG PHOTONICS CORP COMMON 44980X109   13,334 158 SH   DFND 6 158 0 0
IPG PHOTONICS CORP COMMON 44980X109   13,756 163 SH   DFND 8 163 0 0
IPG PHOTONICS CORP COMMON 44980X109   8,440 100 SH   SOLE 23 0 0 100
IPOWER INC COMMON 46265P107   69 33 SH   DFND 5 33 0 0
IQ FTSE INTERNATIONAL EQUITY FUND 45409B560   3,705,293 138,775 SH   DFND 5 123,754 0 15,021
IQ HEALTHY HEARTS ETF FUND 45409B321   494 16 SH   SOLE 23 0 0 16
IQ HEDGE MULTI-STRAT TRACKER FUND 45409B107   4,251 137 SH   SOLE 23 0 0 137
IQ MACKAY MUNI INTERMEDIATE ETF FUND 45409F827   181,350 7,500 SH   DFND 5 7,500 0 0
IQ MACKAY MUNI INTERMEDIATE ETF FUND 45409F827   1,529,806 63,265 SH   SOLE 23 52,902 0 10,363
IQ MACKAY MUNICIPAL INSURED ETF FUND 45409F843   4,365,395 181,740 SH   DFND 5 181,740 0 0
IQ MERGER ARBITRAGE ETF FUND 45409B800   2,550 80 SH   SOLE 23 0 0 80
IQIYI INC ADR 46267X108   89,900 24,496 SH   DFND 10 24,496 0 0
IQIYI INC ADR 46267X108   66,669,466 18,166,067 SH   DFND 15 18,166,067 0 0
IQIYI INC ADR 46267X108   544,709 148,422 SH   DFND 16 148,422 0 0
IQIYI INC ADR 46267X108   2,362,430 643,714 SH   DFND 18 643,714 0 0
IQIYI INC ADR 46267X108   2,847,043 775,761 SH   DFND 2 775,761 0 0
IQIYI INC ADR 46267X108   4,128,875 1,125,034 SH   DFND 4 1,125,034 0 0
IQIYI INC ADR 46267X108   11,146,076 3,037,078 SH   DFND 5 3,037,078 0 0
IQIYI INC ADR 46267X108   1,824 497 SH   DFND 5 497 0 0
IQIYI INC BOND G4939KAF3   1,561,885 1,629,000 PRN   DFND 5 1,629,000 0 0
IQIYI INC ADR 46267X108   1,665,754 453,884 SH   DFND 6 453,884 0 0
IQIYI INC ADR 46267X108   8,923,267 2,431,408 SH   DFND 8 1,989,653 124,740 317,015
IQVIA HLDGS INC COMMON 46266C105   179,090 847 SH   OTR 1 167 0 680
IQVIA HLDGS INC COMMON 46266C105   181,838 860 SH   DFND 1 72 0 788
IQVIA HLDGS INC COMMON 46266C105   19,241 91 SH   DFND 10 91 0 0
IQVIA HLDGS INC COMMON 46266C105   148,642 703 SH   OTR 13 0 703 0
IQVIA HLDGS INC COMMON 46266C105   1,592,355 7,531 SH   OTR 2 7,487 0 44
IQVIA HLDGS INC COMMON 46266C105   11,828,588 55,943 SH   DFND 2 55,943 0 0
IQVIA HLDGS INC COMMON 46266C105   19,403,637 91,769 SH   DFND 2 2,156 0 89,613
IQVIA HLDGS INC COMMON 46266C105   468,762 2,217 SH   DFND 24 2,217 0 0
IQVIA HLDGS INC COMMON 46266C105   1,274,137 6,026 SH   DFND 24 6,026 0 0
IQVIA HLDGS INC COMMON 46266C105   13,744 65 SH   OTR 4 0 65 0
IQVIA HLDGS INC COMMON 46266C105   114,217,192 540,187 SH   DFND 4 462,754 0 77,433
IQVIA HLDGS INC COMMON 46266C105   21,483,361 101,605 SH   DFND 5 101,605 0 0
IQVIA HLDGS INC COMMON 46266C105   9,910,193 46,870 SH   DFND 5 12,115 0 34,755
IQVIA HLDGS INC OPTION 46266C955   4,123,080 19,500 SH Put DFND 5 19,500 0 0
IQVIA HLDGS INC COMMON 46266C105   42,394,143 200,502 SH   DFND 6 200,502 0 0
IQVIA HLDGS INC COMMON 46266C105   46,858,064 221,614 SH   DFND 8 221,614 0 0
IQVIA HLDGS INC COMMON 46266C105   34,042 161 SH   SOLE 23 0 0 161
IRADIMED CORP COMMON 46266A109   54,573 1,242 SH   OTR 1 0 0 1,242
IRADIMED CORP COMMON 46266A109   87,397 1,989 SH   DFND 1 0 0 1,989
IRADIMED CORP COMMON 46266A109   1,933 44 SH   OTR 2 44 0 0
IRADIMED CORP COMMON 46266A109   155,679 3,543 SH   DFND 2 0 0 3,543
IRADIMED CORP COMMON 46266A109   2,065 47 SH   DFND 4 0 0 47
IRADIMED CORP COMMON 46266A109   451,703 10,280 SH   DFND 5 10,280 0 0
IRADIMED CORP COMMON 46266A109   1,318 30 SH   DFND 6 30 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   4,521 42 SH   OTR 13 0 42 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   3,250,405 30,197 SH   DFND 2 16,349 0 13,848
IRHYTHM TECHNOLOGIES INC COMMON 450056106   10,872 101 SH   DFND 24 101 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   108 1 SH   OTR 4 0 1 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   67,315,473 625,376 SH   DFND 4 508,269 0 117,107
IRHYTHM TECHNOLOGIES INC COMMON 450056106   3,337 31 SH   DFND 5 31 0 0
IRHYTHM TECHNOLOGIES INC OPTION 450056956   538,200 5,000 SH Put DFND 5 5,000 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   31,385,025 291,574 SH   DFND 8 291,574 0 0
IRIDEX CORP COMMON 462684101   69 32 SH   DFND 5 32 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   10,195 383 SH   OTR 1 383 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   1,704 64 SH   DFND 10 64 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   3,032,204 113,907 SH   DFND 2 2,929 0 110,978
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   15,469,920 581,139 SH   DFND 4 487,628 0 93,511
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   35,298 1,326 SH   DFND 5 1,326 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   1,202,026 45,155 SH   DFND 5 45,155 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   85,211 3,201 SH   DFND 6 3,201 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   778,369 29,240 SH   DFND 8 29,240 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   79 3 SH   SOLE 23 0 0 3
IRIS ENERGY LTD COMMON Q4982L109   9,868,160 874,062 SH   DFND 5 874,062 0 0
IROBOT CORP COMMON 462726100   110,450 12,124 SH   DFND 2 0 0 12,124
IROBOT CORP COMMON 462726100   14,704 1,614 SH   DFND 25 1,614 0 0
IROBOT CORP COMMON 462726100   4,555 500 SH   DFND 5 500 0 0
IRON HORSE ACQUISITIONS CORP COMMON 462837105   10 1 SH   DFND 5 1 0 0
Iron Mountain Inc COM 46284V101   18,317,525 204,391 SH   SOLE 26 204,391 0 0
IRON MTN INC DEL COMMON 46284V101   72,771 812 SH   OTR 1 0 0 812
IRON MTN INC DEL COMMON 46284V101   189,457 2,114 SH   DFND 1 55 0 2,059
IRON MTN INC DEL COMMON 46284V101   3,016,878 33,663 SH   DFND 15 33,663 0 0
IRON MTN INC DEL COMMON 46284V101   495,867 5,533 SH   OTR 2 5,417 0 116
IRON MTN INC DEL COMMON 46284V101   30,690,727 342,454 SH   DFND 2 214,503 0 127,951
IRON MTN INC DEL COMMON 46284V101   486,726 5,431 SH   DFND 24 5,431 0 0
IRON MTN INC DEL COMMON 46284V101   7,528 84 SH   OTR 4 0 84 0
IRON MTN INC DEL COMMON 46284V101   68,902,707 768,831 SH   DFND 4 601,157 0 167,674
IRON MTN INC DEL COMMON 46284V101   17,506,012 195,336 SH   DFND 5 159,397 0 35,939
IRON MTN INC DEL COMMON 46284V101   16,266,478 181,505 SH   DFND 5 181,505 0 0
IRON MTN INC DEL COMMON 46284V101   33,005,254 368,280 SH   DFND 6 368,280 0 0
IRON MTN INC DEL COMMON 46284V101   1,196,696 13,353 SH   DFND 8 11,113 0 2,240
IRON MTN INC DEL COMMON 46284V101   91,859 1,025 SH   SOLE 23 0 0 1,025
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   546,982 83,893 SH   DFND 2 23,599 0 60,294
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   3,418,697 524,340 SH   DFND 4 421,136 0 103,204
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   5,381,856 825,438 SH   DFND 5 825,438 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   4,851 744 SH   DFND 5 744 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1   182,966 196,000 PRN   DFND 5 196,000 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   2,729,207 418,590 SH   DFND 6 418,590 0 0
IRSA INVERSIONES Y REP S A ADR 450047303   105,334 11,756 SH   DFND 5 11,756 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   922,937 25,958 SH   DFND 1 21,917 0 4,041
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   360,385 10,136 SH   OTR 2 10,136 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   4,377,852 123,129 SH   DFND 2 106,710 0 16,419
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   144,673 4,069 SH   DFND 4 117 0 3,952
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   2,787,405 78,397 SH   DFND 5 74,799 0 3,598
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   271,033,719 7,622,942 SH   SOLE 23 368,350 0 7,254,592
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886   14,571,614 333,905 SH   DFND 18 333,905 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   21,451 213 SH   DFND 2 213 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   63,548 631 SH   OTR 4 0 631 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   66,830,854 663,597 SH   DFND 5 663,597 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   112,089,122 1,112,989 SH   DFND 5 731,851 0 381,138
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   10,857,194 107,806 SH   SOLE 23 4,115 0 103,691
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747   595,149 5,982 SH   DFND 5 5,982 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747   3,534,084 35,522 SH   DFND 5 35,522 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747   46,208,754 464,456 SH   SOLE 23 795 0 463,661
ISHARES 0-5 YR HY CORP BOND FUND 46434V407   299,873 7,106 SH   DFND 5 7,106 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407   2,139,729 50,703 SH   SOLE 23 17,856 0 32,847
ISHARES 0-5 YR INV GRD CORP FUND 46434V100   148,784 3,021 SH   DFND 2 3,021 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100   605,874 12,302 SH   DFND 5 12,302 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100   1,514,969 30,760 SH   SOLE 23 7,896 0 22,864
ISHARES 10 YEAR INVESTMENT GR FUND 464289511   10,258,300 205,002 SH   DFND 5 181,662 0 23,340
ISHARES 10 YEAR INVESTMENT GR FUND 464289511   5,079,766 101,406 SH   SOLE 23 100,773 0 633
ISHARES 10-20 YEAR TREASURY FUND 464288653   7,861,377 76,547 SH   DFND 18 76,547 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653   22,594 220 SH   DFND 2 220 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653   1,304,187 12,699 SH   DFND 5 7,198 0 5,501
ISHARES 10-20 YEAR TREASURY FUND 464288653   4,559,675 44,398 SH   DFND 5 44,398 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653   117,570,772 1,144,798 SH   SOLE 23 132,303 0 1,012,495
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   17,468,446 213,943 SH   OTR 1 209,367 0 4,576
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   3,186,065 39,021 SH   DFND 1 37,839 0 1,182
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   44,826 549 SH   OTR 11 0 549 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   205,466,673 2,516,432 SH   DFND 11 2,516,432 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   20,507,051 251,158 SH   OTR 2 243,499 0 7,659
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   264,223,727 3,236,053 SH   DFND 2 2,983,312 0 252,741
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   98,902,808 1,211,302 SH   DFND 4 1,211,302 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   22,270,936 272,761 SH   DFND 5 272,761 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   48,462,296 593,537 SH   DFND 5 387,968 0 205,569
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   3,090,299 37,848 SH   SOLE 23 0 0 37,848
ISHARES 20 YEAR TREASURY BD FUND 464287432   426,869 4,651 SH   OTR 1 4,651 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432   493,960 5,382 SH   DFND 1 4,732 0 650
ISHARES 20 YEAR TREASURY BD FUND 464287432   23,679 258 SH   OTR 11 0 258 0
ISHARES 20 YEAR TREASURY BD FUND 464287432   96,568,897 1,052,178 SH   DFND 11 1,052,178 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432   2,212,265 24,104 SH   OTR 2 23,269 0 835
ISHARES 20 YEAR TREASURY BD FUND 464287432   63,980,939 697,112 SH   DFND 2 690,944 0 6,168
ISHARES 20 YEAR TREASURY BD FUND 464287432   1,168,176 12,728 SH   DFND 25 12,728 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432   4,314 47 SH   DFND 4 47 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432   24,830,895 270,548 SH   DFND 5 206,143 0 64,405
ISHARES 20 YEAR TREASURY BD FUND 464287432   143,439,668 1,562,864 SH   DFND 5 1,562,864 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432   276,512,408 3,012,774 SH   SOLE 23 238,662 0 2,774,112
ISHARES 25 YR TREAS STRIPS FUND 46436E577   1,689 157 SH   DFND 5 157 0 0
ISHARES 25 YR TREAS STRIPS FUND 46436E577   561,328 52,178 SH   SOLE 23 52,178 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   42,121,839 364,786 SH   OTR 1 364,786 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   6,447,614 55,838 SH   DFND 1 49,863 0 5,975
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   1,270 11 SH   OTR 11 0 11 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   635,255,549 5,501,477 SH   DFND 11 1,406,297 0 4,095,180
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   8,867,981 76,799 SH   DFND 18 76,799 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   28,195,465 244,180 SH   OTR 2 243,980 0 200
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   243,613,756 2,109,758 SH   DFND 2 2,104,877 0 4,881
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   89,036,839 771,082 SH   DFND 4 771,082 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   13,399,716 116,045 SH   DFND 5 116,045 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   8,793,387 76,153 SH   DFND 5 74,040 0 2,113
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   9,318,451 80,711 SH   SOLE 23 47,032 0 33,679
ISHARES 7-10 YEAR TREASURY B FUND 464287440   10,174,323 108,642 SH   OTR 1 106,542 0 2,100
ISHARES 7-10 YEAR TREASURY B FUND 464287440   17,985,108 192,046 SH   DFND 1 172,558 0 19,488
ISHARES 7-10 YEAR TREASURY B FUND 464287440   509,269 5,438 SH   OTR 11 0 5,438 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   799,050,925 8,532,311 SH   DFND 11 8,532,311 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   46,492,636 496,451 SH   OTR 2 496,435 0 16
ISHARES 7-10 YEAR TREASURY B FUND 464287440   886,746,471 9,468,729 SH   DFND 2 9,032,706 0 436,023
ISHARES 7-10 YEAR TREASURY B FUND 464287440   28,777,802 307,291 SH   DFND 4 307,291 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   50,179,543 535,820 SH   DFND 5 276,488 0 259,332
ISHARES 7-10 YEAR TREASURY B FUND 464287440   38,934,987 415,750 SH   DFND 5 415,750 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   11,409,847 121,835 SH   SOLE 23 45,634 0 76,201
ISHARES AAA - A RATED CORPOR FUND 46429B291   1,546 33 SH   DFND 11 33 0 0
ISHARES AAA - A RATED CORPOR FUND 46429B291   5,215,964 111,309 SH   SOLE 23 540 0 110,769
ISHARES AGENCY BOND ETF FUND 464288166   60,913 566 SH   DFND 5 521 0 45
ISHARES AGENCY BOND ETF FUND 464288166   1,624,848 15,098 SH   SOLE 23 4,147 0 10,951
ISHARES BIOTECHNOLOGY ETF FUND 464287556   550,962 4,014 SH   DFND 1 1,828 0 2,186
ISHARES BIOTECHNOLOGY ETF FUND 464287556   258,872 1,886 SH   DFND 11 1,886 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   606,277 4,417 SH   OTR 2 4,417 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   142,816,010 1,040,478 SH   DFND 2 961,241 0 79,237
ISHARES BIOTECHNOLOGY ETF FUND 464287556   1,196,084 8,714 SH   DFND 25 8,714 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   5,490 40 SH   OTR 4 0 40 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   112,416 819 SH   DFND 4 0 0 819
ISHARES BIOTECHNOLOGY ETF FUND 464287556   100,076,541 729,102 SH   DFND 5 729,102 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   23,428,223 170,685 SH   DFND 5 140,309 0 30,376
ISHARES BIOTECHNOLOGY ETF FUND 464287556   289,892 2,112 SH   SOLE 23 25 0 2,087
ISHARES BLOOMBERG ROLL SELEC FUND 46431W598   543 11 SH   OTR 11 0 11 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   97,303 2,682 SH   OTR 1 2,682 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   8,115,618 223,694 SH   DFND 1 223,118 0 576
ISHARES BROAD USD HIGH YIELD FUND 46435U853   290 8 SH   OTR 11 0 8 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   14,323,562 394,806 SH   DFND 11 0 0 394,806
ISHARES BROAD USD HIGH YIELD FUND 46435U853   65,848 1,815 SH   OTR 2 1,815 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   22,756,122 627,236 SH   DFND 2 627,236 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   42,230 1,164 SH   DFND 25 1,164 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   14,366,989 396,003 SH   DFND 4 396,000 0 3
ISHARES BROAD USD HIGH YIELD FUND 46435U853   1,743,689 48,062 SH   DFND 5 41,390 0 6,672
ISHARES BROAD USD HIGH YIELD FUND 46435U853   1,792,287 49,399 SH   SOLE 23 31,219 0 18,180
ISHARES BROAD USD INVESTMENT FUND 464288620   413,580 8,237 SH   DFND 1 0 0 8,237
ISHARES BROAD USD INVESTMENT FUND 464288620   452 9 SH   OTR 11 0 9 0
ISHARES BROAD USD INVESTMENT FUND 464288620   21,509,813 428,397 SH   DFND 11 0 0 428,397
ISHARES BROAD USD INVESTMENT FUND 464288620   1,815,343 36,155 SH   DFND 2 11,751 0 24,404
ISHARES BROAD USD INVESTMENT FUND 464288620   344,541 6,862 SH   DFND 5 6,862 0 0
ISHARES BROAD USD INVESTMENT FUND 464288620   8,145,066 162,220 SH   DFND 5 159,819 0 2,401
ISHARES BROAD USD INVESTMENT FUND 464288620   15,584,444 310,384 SH   SOLE 23 81,366 0 229,018
ISHARES CALIFORNIA MUNI BOND FUND 464288356   2,079,419 36,558 SH   DFND 5 31,165 0 5,393
ISHARES CALIFORNIA MUNI BOND FUND 464288356   18,261,081 321,045 SH   SOLE 23 0 0 321,045
ISHARES CHINA LARGE-CAP ETF FUND 464287184   1,300 50 SH   OTR 11 0 50 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184   1,559,400 60,000 SH   DFND 2 0 0 60,000
ISHARES CHINA LARGE-CAP ETF FUND 464287184   31,007,188 1,193,043 SH   DFND 25 1,193,043 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184   2,133,571 82,092 SH   DFND 5 80,206 0 1,886
ISHARES CHINA LARGE-CAP ETF FUND 464287184   11 0 SH   DFND 6 0 0 0
ISHARES CMBS ETF FUND 46429B366   114,135 2,431 SH   DFND 5 1,810 0 621
ISHARES CMBS ETF FUND 46429B366   405,789 8,643 SH   SOLE 23 0 0 8,643
iShares Cntry Min VL ETF COM 464286525   3,053,912 29,185 SH   SOLE 26 29,185 0 0
iShares Cntry Min VL ETF COMMON 464286525   2,424,434 23,169 SH   SOLE 23 100 0 23,069
iShares Cohen & Steers Realty COM 464287564   1,139,910 19,897 SH   SOLE 26 19,897 0 0
iShares Cohen & Steers Realty COMMON 464287564   628,299 10,967 SH   SOLE 23 0 0 10,967
ISHARES COHEN & STEERS REIT FUND 464287564   2,063,643 36,021 SH   OTR 2 33,108 0 2,913
ISHARES COHEN & STEERS REIT FUND 464287564   94,993,007 1,658,108 SH   DFND 2 1,153,011 0 505,097
ISHARES COHEN & STEERS REIT FUND 464287564   110,570 1,930 SH   DFND 5 1,930 0 0
ISHARES COHEN & STEERS REIT FUND 464287564   1,260 22 SH   DFND 5 22 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   4,010 51 SH   OTR 11 0 51 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   845,744 10,756 SH   DFND 5 9,476 0 1,280
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   20,208 257 SH   DFND 5 257 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   12,661,491 161,026 SH   SOLE 23 9,295 0 151,731
iShares Core 10 Year USD Bond ETF FUND 464289479   1,189,809 23,935 SH   DFND 5 6,822 0 17,113
iShares Core 10 Year USD Bond ETF FUND 464289479   3,166,825 63,706 SH   DFND 5 63,706 0 0
iShares Core 10 Year USD Bond ETF FUND 464289479   538,508 10,833 SH   SOLE 23 0 0 10,833
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   180,243 3,805 SH   DFND 11 274 0 3,531
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   19,256,900 406,521 SH   DFND 5 405,465 0 1,056
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   4,167,660 87,981 SH   DFND 5 87,981 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   9,223,646 194,714 SH   SOLE 23 0 0 194,714
ISHARES CORE 5-10 YEAR USD FUND 46435G417   14,017 329 SH   DFND 5 329 0 0
ISHARES CORE 5-10 YEAR USD FUND 46435G417   889,039 20,867 SH   SOLE 23 201 0 20,666
ISHARES CORE AGGRESSIVE ALLO FUND 464289859   2,395,876 32,039 SH   DFND 5 32,039 0 0
ISHARES CORE AGGRESSIVE ALLO FUND 464289859   184,781 2,471 SH   DFND 5 2,471 0 0
ISHARES CORE AGGRESSIVE ALLO FUND 464289859   300,257 4,014 SH   SOLE 23 2,798 0 1,216
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883   12,001 325 SH   DFND 5 325 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883   59,008 1,598 SH   DFND 5 1,598 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883   147 4 SH   SOLE 23 4 0 0
iShares Core Div Growth COM 46434V621   7,499,870 130,183 SH   SOLE 26 130,183 0 0
ISHARES CORE DIVIDEND ETF FUND 46435U861   116,395 2,631 SH   DFND 5 2,631 0 0
ISHARES CORE DIVIDEND ETF FUND 46435U861   2,978,755 67,331 SH   SOLE 23 645 0 66,686
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   6,337 110 SH   OTR 11 0 110 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   8,128,137 141,089 SH   OTR 2 141,089 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   5,424,385 94,157 SH   DFND 2 94,157 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   293,581 5,096 SH   DFND 4 414 0 4,682
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   1,288,678 22,369 SH   DFND 5 22,369 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   132,084,579 2,292,737 SH   DFND 5 2,249,029 0 43,708
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   28,140,512 488,465 SH   SOLE 23 568 0 487,897
ISHARES CORE GROWTH ALLOCATI FUND 464289867   1,746 31 SH   OTR 11 0 31 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867   24 0 SH   DFND 4 0 0 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867   96,589 1,715 SH   DFND 5 1,715 0 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867   4,321,434 76,730 SH   DFND 5 69,910 0 6,820
ISHARES CORE GROWTH ALLOCATI FUND 464289867   220,728 3,919 SH   SOLE 23 189 0 3,730
ISHARES CORE INTL STOCK ETF FUND 46432F834   10,472 155 SH   OTR 11 0 155 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   85,126 1,260 SH   OTR 2 1,260 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   9,784,039 144,820 SH   DFND 2 144,820 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   7,202,909 106,615 SH   DFND 5 104,915 0 1,700
ISHARES CORE INTL STOCK ETF FUND 46432F834   2,304,809 34,115 SH   DFND 5 34,115 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   31,698,785 469,194 SH   SOLE 23 6,411 0 462,783
ISHARES CORE MODERATE ALLOCA FUND 464289875   607,344 14,121 SH   DFND 5 12,631 0 1,490
ISHARES CORE MODERATE ALLOCA FUND 464289875   1,047,810 24,362 SH   DFND 5 24,362 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326   489,084 7,451 SH   OTR 1 6,920 0 531
ISHARES CORE MSCI DEV MKTS FUND 46435G326   851,679 12,975 SH   DFND 1 9,079 0 3,896
ISHARES CORE MSCI DEV MKTS FUND 46435G326   104,630 1,594 SH   OTR 11 0 1,594 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326   82,084,198 1,250,521 SH   DFND 11 1,250,521 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326   526,630 8,023 SH   OTR 2 7,813 0 210
ISHARES CORE MSCI DEV MKTS FUND 46435G326   50,140,230 763,867 SH   DFND 2 762,279 0 1,588
ISHARES CORE MSCI DEV MKTS FUND 46435G326   42,214,003 643,114 SH   DFND 4 643,000 0 114
ISHARES CORE MSCI DEV MKTS FUND 46435G326   2,140,914 32,616 SH   DFND 5 23,306 0 9,310
ISHARES CORE MSCI DEV MKTS FUND 46435G326   1,721,738 26,230 SH   SOLE 23 207 0 26,023
iShares Core MSCI EAFE FUND 46432F842   40,236,842 553,921 SH   SOLE 26 553,921 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   1,518,612 20,906 SH   OTR 1 20,906 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   31,949,033 439,827 SH   DFND 1 412,280 0 27,547
ISHARES CORE MSCI EAFE ETF FUND 46432F842   3,487 48 SH   OTR 11 0 48 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   2,493,586 34,328 SH   DFND 11 3,344 0 30,984
ISHARES CORE MSCI EAFE ETF FUND 46432F842   27,896,884 384,043 SH   OTR 2 381,492 0 2,551
ISHARES CORE MSCI EAFE ETF FUND 46432F842   595,607,249 8,199,439 SH   DFND 2 6,372,382 0 1,827,057
ISHARES CORE MSCI EAFE ETF FUND 46432F842   505,998 6,965 SH   OTR 4 0 6,965 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   8,650,167 119,082 SH   DFND 4 2,759 0 116,323
ISHARES CORE MSCI EAFE ETF FUND 46432F842   176,944,212 2,435,906 SH   DFND 5 1,757,916 0 677,990
ISHARES CORE MSCI EAFE ETF FUND 46432F842   38,493,534 529,922 SH   DFND 5 529,922 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   354,179,674 4,875,821 SH   SOLE 23 604,607 0 4,271,214
iShares Core MSCI Emerg Mkt FUND 46434G103   12,959,546 242,099 SH   SOLE 26 242,099 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103   1,480,640 27,660 SH   OTR 1 10,365 0 17,295
ISHARES CORE MSCI EMERGING FUND 46434G103   7,344,798 137,209 SH   DFND 1 84,190 0 53,019
ISHARES CORE MSCI EMERGING FUND 46434G103   11,027 206 SH   OTR 11 0 206 0
ISHARES CORE MSCI EMERGING FUND 46434G103   3,038,791 56,768 SH   DFND 11 43,222 0 13,546
ISHARES CORE MSCI EMERGING FUND 46434G103   17,657,085 329,854 SH   OTR 2 329,854 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103   1,214,837,334 22,694,514 SH   DFND 2 21,220,394 0 1,474,120
ISHARES CORE MSCI EMERGING FUND 46434G103   437,469 8,172 SH   OTR 4 0 8,172 0
ISHARES CORE MSCI EMERGING FUND 46434G103   3,079,634 57,531 SH   DFND 4 1,094 0 56,437
ISHARES CORE MSCI EMERGING FUND 46434G103   129,927,748 2,427,195 SH   DFND 5 1,887,433 0 539,762
ISHARES CORE MSCI EMERGING FUND 46434G103   281,268,926 5,254,416 SH   SOLE 23 466,262 0 4,788,154
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   4,405,766 77,362 SH   OTR 1 62,719 0 14,643
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   25,878,593 454,409 SH   DFND 1 357,179 0 97,230
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   26,786,262 470,347 SH   DFND 11 470,347 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   10,375,265 182,182 SH   OTR 2 169,650 0 12,532
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   656,013,087 11,519,106 SH   DFND 2 11,344,528 0 174,578
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   84,001 1,475 SH   DFND 4 0 0 1,475
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   1,058,530 18,587 SH   DFND 5 16,093 0 2,494
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   6,392,808 112,253 SH   SOLE 23 6,675 0 105,578
iShares Core MSCI Intl COM 46435G326   337,127 5,136 SH   SOLE 26 5,136 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   813,491 13,288 SH   OTR 1 10,281 0 3,007
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   64,036 1,046 SH   DFND 1 1,046 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   62,689 1,024 SH   OTR 11 0 1,024 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   28,459,158 464,867 SH   DFND 11 464,867 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   682,113 11,142 SH   OTR 2 10,691 0 451
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   22,687,520 370,590 SH   DFND 2 362,571 0 8,019
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   147,908 2,416 SH   DFND 5 2,416 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   2,215,979 36,197 SH   SOLE 23 26,811 0 9,386
iShares Core MSCI Total COM 46432F834   983,741 14,561 SH   SOLE 26 14,561 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   11,068,274 20,226 SH   OTR 1 19,746 0 480
ISHARES CORE S&P 500 ETF FUND 464287200   91,584,960 167,361 SH   DFND 1 72,419 0 94,942
ISHARES CORE S&P 500 ETF FUND 464287200   20,248 37 SH   OTR 11 0 37 0
ISHARES CORE S&P 500 ETF FUND 464287200   331,917,979 606,542 SH   DFND 11 591,514 0 15,028
ISHARES CORE S&P 500 ETF FUND 464287200   237,762,132 434,483 SH   DFND 18 434,483 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   65,184,396 119,117 SH   OTR 2 119,117 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   2,724,268,542 4,978,288 SH   DFND 2 4,075,084 0 903,204
ISHARES CORE S&P 500 ETF FUND 464287200   3,994,779,000 7,300,000 SH   DFND 2 7,300,000 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   460,220 841 SH   DFND 25 841 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   497,979 910 SH   OTR 4 0 910 0
ISHARES CORE S&P 500 ETF FUND 464287200   50,894,579 93,004 SH   DFND 4 80,192 0 12,812
ISHARES CORE S&P 500 ETF FUND 464287200   571,378,713 1,044,129 SH   DFND 5 869,387 0 174,742
ISHARES CORE S&P 500 ETF FUND 464287200   81,041,480 148,094 SH   DFND 5 148,094 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   1,616,662,986 2,954,266 SH   SOLE 23 288,367 0 2,665,899
ISHARES CORE S&P MIDCAP ETF FUND 464287507   18,210,546 311,185 SH   OTR 1 226,661 0 84,524
ISHARES CORE S&P MIDCAP ETF FUND 464287507   50,124,838 856,542 SH   DFND 1 751,857 0 104,685
ISHARES CORE S&P MIDCAP ETF FUND 464287507   190,249 3,251 SH   OTR 11 0 3,251 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507   168,092,321 2,872,391 SH   DFND 11 2,872,391 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507   86,412,388 1,476,630 SH   OTR 2 1,473,589 0 3,041
ISHARES CORE S&P MIDCAP ETF FUND 464287507   1,745,368,890 29,825,169 SH   DFND 2 29,525,226 0 299,943
ISHARES CORE S&P MIDCAP ETF FUND 464287507   475,140 8,119 SH   OTR 4 0 8,119 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507   6,257,456 106,928 SH   DFND 4 4,035 0 102,893
ISHARES CORE S&P MIDCAP ETF FUND 464287507   31,253,484 534,065 SH   DFND 5 534,065 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507   97,716,755 1,669,801 SH   DFND 5 1,468,616 0 201,185
ISHARES CORE S&P MIDCAP ETF FUND 464287507   46,542,185 795,319 SH   SOLE 23 23,082 0 772,237
ISHARES CORE S&P SMALL-CAP E FUND 464287804   734,674 6,888 SH   OTR 1 6,888 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   8,106 76 SH   OTR 11 0 76 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   14,949,892 140,164 SH   OTR 2 140,164 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   40,673,084 381,334 SH   DFND 2 379,734 0 1,600
ISHARES CORE S&P SMALL-CAP E FUND 464287804   21,085,887 197,692 SH   DFND 4 162,749 0 34,943
ISHARES CORE S&P SMALL-CAP E FUND 464287804   114,462,499 1,073,153 SH   DFND 5 803,022 0 270,131
ISHARES CORE S&P SMALL-CAP E FUND 464287804   3,662,064 34,334 SH   DFND 5 34,334 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   90,728,296 850,630 SH   SOLE 23 6,395 0 844,235
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   23,875 201 SH   OTR 11 0 201 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   12,498,032 105,220 SH   DFND 2 105,220 0 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   2,468,842 20,785 SH   DFND 4 728 0 20,057
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   42,551,747 358,240 SH   DFND 5 303,966 0 54,274
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   5,213,492 43,892 SH   DFND 5 43,892 0 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   91,739,746 772,343 SH   SOLE 23 1,597 0 770,746
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   347,893 2,729 SH   DFND 2 2,729 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   823,776 6,462 SH   DFND 4 425 0 6,037
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   85,091,753 667,491 SH   DFND 5 653,671 0 13,820
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   85,539 671 SH   DFND 5 671 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   40,946,897 321,201 SH   SOLE 23 147,090 0 174,111
iShares Core S&P U.S. Value ETF FUND 464287663   233,368 2,648 SH   DFND 2 2,648 0 0
iShares Core S&P U.S. Value ETF FUND 464287663   1,035,704 11,752 SH   DFND 4 261 0 11,491
iShares Core S&P U.S. Value ETF FUND 464287663   37,191 422 SH   DFND 5 422 0 0
iShares Core S&P U.S. Value ETF FUND 464287663   108,583,915 1,232,088 SH   DFND 5 1,192,643 0 39,445
iShares Core S&P U.S. Value ETF FUND 464287663   25,203,731 285,982 SH   SOLE 23 143,946 0 142,036
iShares Core S&P Vlu ETF COM 464287663   9,732,368 110,432 SH   SOLE 26 110,432 0 0
ISHARES CORE TOTAL BOND ETF FUND 46434V613   49,742 1,100 SH   OTR 11 0 1,100 0
ISHARES CORE TOTAL BOND ETF FUND 46434V613   68,418 1,513 SH   DFND 11 1,513 0 0
ISHARES CORE TOTAL BOND ETF FUND 46434V613   3,147,267 69,599 SH   DFND 5 41,359 0 28,240
ISHARES CORE TOTAL BOND ETF FUND 46434V613   29,963,722 662,621 SH   DFND 5 662,621 0 0
ISHARES CORE TOTAL BOND ETF FUND 46434V613   783,701,569 17,330,861 SH   SOLE 23 1,628,574 0 15,702,287
ISHARES CORE U.S. AGGREGATE FUND 464287226   24,365 251 SH   OTR 11 0 251 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   336,463,646 3,466,196 SH   DFND 11 1,346,042 0 2,120,154
ISHARES CORE U.S. AGGREGATE FUND 464287226   856,157 8,820 SH   OTR 2 8,820 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   36,151,392 372,426 SH   DFND 2 372,426 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   27,665 285 SH   DFND 25 285 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   503,280,965 5,184,722 SH   DFND 4 59,146 0 5,125,576
ISHARES CORE U.S. AGGREGATE FUND 464287226   108,200,434 1,114,664 SH   DFND 5 822,616 0 292,048
ISHARES CORE U.S. AGGREGATE FUND 464287226   298,113,090 3,071,116 SH   SOLE 23 23,868 0 3,047,248
ISHARES CORE US REIT ETF FUND 464288521   13,438,472 250,905 SH   DFND 5 98,740 0 152,165
ISHARES CORE US REIT ETF FUND 464288521   217,882 4,068 SH   DFND 5 4,068 0 0
ISHARES CORE US REIT ETF FUND 464288521   2,214,248 41,341 SH   SOLE 23 3,568 0 37,773
ISHARES CURRENCY HEDGED MSCI FUND 46434V639   1,153,134 31,787 SH   DFND 5 16,107 0 15,680
ISHARES CURRENCY HEDGED MSCI FUND 46434V639   2,960,449 81,607 SH   SOLE 23 19 0 81,588
ISHARES CYBERSECURITY & TECH FUND 46435U135   43,836 954 SH   DFND 5 954 0 0
iShares DJ Aerospace COM 464288760   556,408 4,214 SH   SOLE 26 4,214 0 0
iShares DJ Aerospace COMMON 464288760   265,660 2,011 SH   SOLE 23 279 0 1,732
iShares DJ Health Care COM 464288828   1,056,578 20,156 SH   SOLE 26 20,156 0 0
iShares DJ Health Care COMMON 464288828   8,701 166 SH   SOLE 23 166 0 0
iShares DJ Home Construction COM 464288752   318,541 3,152 SH   SOLE 26 3,152 0 0
iShares DJ Home Construction COMMON 464288752   36,684 363 SH   SOLE 23 0 0 363
iShares DJ Intl Sel Div FUND 464288448   1,790,967 64,726 SH   SOLE 26 64,726 0 0
iShares DJ Intl Sel Div FUND 464288448   183,697 6,638 SH   SOLE 23 0 0 6,638
iShares DJ Med Devices COM 464288810   3,366,659 60,076 SH   SOLE 26 60,076 0 0
iShares DJ Med Devices COMMON 464288810   1,215,516 21,689 SH   SOLE 23 14,261 0 7,428
iShares DJ Select Div Index COM 464287168   20,088,918 166,052 SH   SOLE 26 166,052 0 0
iShares DJ Select Div Index COMMON 464287168   3,303,358 27,305 SH   SOLE 23 200 0 27,105
iShares DJ US Basic Materials COM 464287838   222,196 1,587 SH   SOLE 26 1,587 0 0
iShares DJ US Basic Materials COMMON 464287838   460,634 3,289 SH   SOLE 23 69 0 3,220
iShares DJ US Energy COM 464287796   283,752 5,911 SH   SOLE 26 5,911 0 0
iShares DJ US Energy COMMON 464287796   10,802,357 225,049 SH   SOLE 23 2,843 0 222,206
iShares DJ US Financial Sec COM 464287788   799,873 8,458 SH   SOLE 26 8,458 0 0
iShares DJ US Financial Sec COMMON 464287788   151,357 1,600 SH   SOLE 23 0 0 1,600
iShares DJ US Healthcare COM 464287762   958,876 15,650 SH   SOLE 26 15,650 0 0
iShares DJ US Healthcare COMMON 464287762   7,279,469 118,809 SH   SOLE 23 152 0 118,657
iShares DJ US Index Fund COM 464287846   249,304 1,884 SH   SOLE 26 1,884 0 0
iShares DJ US Index Fund COMMON 464287846   789,070 5,963 SH   SOLE 23 0 0 5,963
iShares DJ US Real Estate COM 464287739   2,223,881 25,346 SH   SOLE 26 25,346 0 0
iShares DJ US Real Estate COMMON 464287739   3,183,348 36,281 SH   SOLE 23 0 0 36,281
iShares DJ US Tech Sector COM 464287721   29,034,616 192,921 SH   SOLE 26 192,921 0 0
iShares DJ US Tech Sector COMMON 464287721   382,294,832 2,540,165 SH   SOLE 23 224,163 0 2,316,002
iShares DJ US Telecom COM 464287713   353,157 16,260 SH   SOLE 26 16,260 0 0
ISHARES DOW JONES U.S. ETF FUND 464287846   598,440 4,523 SH   DFND 5 3,532 0 991
iShares EAFE Min Vol ETF FUND 46429B689   1,402,820 20,227 SH   SOLE 26 20,227 0 0
iShares Emerg Mkt Dividx FUND 464286319   374,459 13,777 SH   SOLE 26 13,777 0 0
iShares Emerg Mkt Min Vol FUND 464286533   309,792 5,415 SH   SOLE 26 5,415 0 0
iShares Emerg Mkt Min Vol FUND 464286533   7,164,637 125,234 SH   SOLE 23 82 0 125,152
iShares Emerg Mkt Sm-Cp ETF FUND 464286475   293,524 4,802 SH   SOLE 23 0 0 4,802
ISHARES EMERGING MARKETS DIV FUND 464286319   164,602 6,056 SH   DFND 5 6,056 0 0
ISHARES EMERGING MARKETS EQU FUND 46434G889   214,355 4,593 SH   OTR 2 4,593 0 0
ISHARES EMERGING MARKETS EQU FUND 46434G889   3,547 76 SH   DFND 4 76 0 0
ISHARES EMERGING MARKETS EQU FUND 46434G889   700 15 SH   DFND 5 15 0 0
ISHARES EMERGING MARKETS EQU FUND 46434G889   35,602,475 762,855 SH   SOLE 23 21,139 0 741,716
ISHARES ESG ADV TOT USD BOND FUND 46436E619   14,984,425 352,160 SH   SOLE 23 1,354 0 350,806
ISHARES ESG ADVANC MSCI EAFE FUND 46436E759   12,807,570 189,944 SH   SOLE 23 663 0 189,281
ISHARES ESG ADVANCE MSCI USA FUND 46436E767   22,186,552 476,310 SH   SOLE 23 1,866 0 474,444
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   765,313 31,250 SH   DFND 5 31,250 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   287,611 11,744 SH   DFND 5 11,744 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   1,167,181 47,659 SH   SOLE 23 0 0 47,659
ISHARES ESG AWARE GROW ALLOC FUND 46436E676   2,150 70 SH   SOLE 23 0 0 70
iShares ESG Aware MSCI EAFE ET COM 46435G516   1,916,181 24,323 SH   SOLE 26 24,323 0 0
iShares ESG Aware MSCI Em ETF FUND 46434G863   552,807 16,487 SH   SOLE 26 16,487 0 0
iShares ESG Aware MSCI USA ETF COM 46435G425   85,272,443 714,653 SH   SOLE 26 714,653 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663   383,268 9,955 SH   DFND 5 9,955 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663   1,392,671 36,173 SH   SOLE 23 0 0 36,173
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   85,165,186 1,827,187 SH   OTR 1 1,822,126 0 5,061
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   2,357,301 50,575 SH   DFND 1 49,585 0 990
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   23,491 504 SH   OTR 11 0 504 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   26,686,742 572,554 SH   DFND 11 331,039 0 241,515
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   173,768,093 3,728,129 SH   DFND 2 3,728,129 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   1,712,545 36,742 SH   DFND 5 34,658 0 2,084
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   21,142,039 453,603 SH   SOLE 23 1,348 0 452,255
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   21,544,990 948,283 SH   OTR 1 948,283 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   281,455 12,388 SH   DFND 11 0 0 12,388
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   14,595,419 642,404 SH   DFND 2 642,404 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   176,989 7,790 SH   DFND 5 7,790 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   2,425,451 106,754 SH   DFND 5 102,221 0 4,533
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   25,817,763 1,136,345 SH   SOLE 23 6,658 0 1,129,687
ISHARES ESG MSCI EM LEADERS FUND 46436E601   1,773,372 39,315 SH   SOLE 23 0 0 39,315
ISHARES ESG MSCI USA LEADERS FUND 46435U218   10,912 112 SH   DFND 4 112 0 0
ISHARES ESG MSCI USA LEADERS FUND 46435U218   956,178 9,814 SH   DFND 5 9,814 0 0
ISHARES ESG MSCI USA LEADERS FUND 46435U218   58,237,283 597,734 SH   SOLE 23 6,680 0 591,054
ISHARES ESG SCREEN S&P MID FUND 46436E551   31,775 803 SH   DFND 5 803 0 0
ISHARES ESG SCREEN S&P MID FUND 46436E551   10,065 254 SH   SOLE 23 0 0 254
ISHARES ESG SCREEN SP SMALL FUND 46436E544   30,979 818 SH   DFND 5 818 0 0
ISHARES ESG SCREENED S&P500 FUND 46436E569   107,024 2,545 SH   SOLE 23 0 0 2,545
ISHARES EUROPE ETF FUND 464287861   214,988 3,926 SH   DFND 2 3,926 0 0
ISHARES EUROPE ETF FUND 464287861   279,550 5,105 SH   DFND 4 5 0 5,100
ISHARES EUROPE ETF FUND 464287861   6,571,912 120,013 SH   DFND 5 66,972 0 53,041
ISHARES EUROPE ETF FUND 464287861   252,498 4,611 SH   DFND 5 4,611 0 0
ISHARES EUROPE ETF FUND 464287861   75,412,022 1,377,136 SH   SOLE 23 48,286 0 1,328,850
ISHARES EXPANDED TECH SECTOR FUND 464287549   21,539,555 228,391 SH   DFND 11 34 0 228,357
ISHARES EXPANDED TECH SECTOR FUND 464287549   754,291 7,998 SH   DFND 4 180 0 7,818
ISHARES EXPANDED TECH SECTOR FUND 464287549   24,229,654 256,915 SH   DFND 5 216,384 0 40,531
ISHARES EXPANDED TECH SECTOR FUND 464287549   13,459,274 142,713 SH   SOLE 23 3,619 0 139,094
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   5,996 69 SH   OTR 1 0 0 69
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   59,179 681 SH   DFND 1 254 0 427
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   91,377,175 1,051,521 SH   DFND 11 385 0 1,051,136
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   15,915,561 183,148 SH   DFND 2 182,789 0 359
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   887,037 10,207 SH   DFND 4 402 0 9,805
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   11,338,364 130,476 SH   DFND 5 91,038 0 39,438
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   162,287,923 1,867,525 SH   DFND 5 1,867,525 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   137,734 1,585 SH   SOLE 23 715 0 870
ISHARES EXPONENTIAL TECH ETF FUND 46434V381   1,294 22 SH   DFND 5 22 0 0
ISHARES EXPONENTIAL TECH ETF FUND 46434V381   4,471 76 SH   DFND 5 76 0 0
ISHARES EXPONENTIAL TECH ETF FUND 46434V381   37,443 636 SH   SOLE 23 172 0 464
ISHARES FALLEN ANGELS ETF FUND 46435G474   3,569,367 136,287 SH   SOLE 23 824 0 135,463
ISHARES FLOATING RATE BOND E FUND 46429B655   20,436 400 SH   DFND 2 400 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655   2,276,826 44,565 SH   DFND 5 44,565 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655   15,242,804 298,352 SH   DFND 5 241,859 0 56,493
ISHARES FLOATING RATE BOND E FUND 46429B655   13,299,687 260,318 SH   SOLE 23 1,664 0 258,654
iShares FTSE Xinhua Index FUND 464287184   1,556,766 59,899 SH   SOLE 26 59,899 0 0
ISHARES GEN-IMMUNOLOGY HLTH FUND 46435U192   45,408 1,964 SH   DFND 5 1,964 0 0
iShares Gl Clean Ene ETF COM 464288224   487,026 36,564 SH   SOLE 26 36,564 0 0
iShares Gl Clean Ene ETF COMMON 464288224   867,463 65,124 SH   SOLE 23 0 0 65,124
ISHARES GLOBAL 100 ETF FUND 464287572   747,239 7,737 SH   DFND 5 6,737 0 1,000
ISHARES GLOBAL 100 ETF FUND 464287572   97 1 SH   DFND 5 1 0 0
ISHARES GLOBAL 100 ETF FUND 464287572   130,673 1,353 SH   SOLE 23 0 0 1,353
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   506 38 SH   OTR 11 0 38 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   120 9 SH   DFND 25 9 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   1,424,055 106,911 SH   DFND 5 93,286 0 13,625
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   4,220,855 316,881 SH   DFND 5 316,881 0 0
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275   11,897 134 SH   DFND 4 134 0 0
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275   936,451 10,548 SH   DFND 5 10,548 0 0
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275   5,149 58 SH   SOLE 23 0 0 58
ISHARES GLOBAL CONSUMER DISC FUND 464288745   28,633 178 SH   DFND 5 178 0 0
ISHARES GLOBAL CONSUMER DISC FUND 464288745   996,403 6,194 SH   SOLE 23 0 0 6,194
ISHARES GLOBAL CONSUMER STAP FUND 464288737   3,967 66 SH   DFND 4 0 0 66
ISHARES GLOBAL CONSUMER STAP FUND 464288737   52,777 878 SH   DFND 5 878 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737   12,142 202 SH   DFND 5 202 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737   28,495 474 SH   SOLE 23 371 0 103
ISHARES GLOBAL ENERGY ETF FUND 464287341   11,042 266 SH   DFND 4 0 0 266
ISHARES GLOBAL ENERGY ETF FUND 464287341   1,201,590 28,947 SH   DFND 5 15,550 0 13,397
ISHARES GLOBAL ENERGY ETF FUND 464287341   168,655 4,063 SH   DFND 5 4,063 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341   36,623,300 882,276 SH   SOLE 23 11,438 0 870,838
ISHARES GLOBAL FINANCIALS ET FUND 464287333   43,056 312 SH   SOLE 23 0 0 312
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   44,006 474 SH   OTR 1 0 0 474
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   816,899 8,799 SH   DFND 1 4,986 0 3,813
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   11,135,137 119,939 SH   DFND 11 119,939 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   32,587 351 SH   OTR 2 0 0 351
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   38,979,338 419,855 SH   DFND 2 419,855 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   177,139 1,908 SH   DFND 25 1,908 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   18,847 203 SH   DFND 4 0 0 203
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   1,460,745 15,734 SH   DFND 5 13,524 0 2,210
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   158,107 1,703 SH   DFND 5 1,703 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   4,521,477 48,702 SH   SOLE 23 119 0 48,583
ISHARES GLOBAL INDUSTRIALS E FUND 464288729   91,726 679 SH   DFND 4 0 0 679
ISHARES GLOBAL INDUSTRIALS E FUND 464288729   521,718 3,862 SH   DFND 5 3,862 0 0
ISHARES GLOBAL INDUSTRIALS E FUND 464288729   62,411 462 SH   SOLE 23 22 0 440
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   30,046 627 SH   OTR 2 627 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   12,020,732 250,850 SH   DFND 2 250,850 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   47,920 1,000 SH   DFND 4 1,000 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   2,731 57 SH   DFND 5 57 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   5,579,613 116,436 SH   DFND 5 92,413 0 24,023
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   4,723,947 98,579 SH   SOLE 23 4,782 0 93,797
ISHARES GLOBAL MATERIALS ETF FUND 464288695   594 7 SH   DFND 5 7 0 0
ISHARES GLOBAL MATERIALS ETF FUND 464288695   340 4 SH   SOLE 23 0 0 4
ISHARES GLOBAL REIT ETF FUND 46434V647   54,103 2,327 SH   DFND 2 2,327 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647   84,258 3,624 SH   DFND 5 3,624 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647   504,990 21,720 SH   DFND 5 21,720 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647   412,110 17,725 SH   SOLE 23 0 0 17,725
ISHARES GLOBAL TECH ETF FUND 464287291   182,701 2,206 SH   OTR 1 0 0 2,206
ISHARES GLOBAL TECH ETF FUND 464287291   3,389,740 40,929 SH   DFND 1 23,807 0 17,122
ISHARES GLOBAL TECH ETF FUND 464287291   44,766,529 540,528 SH   DFND 11 540,528 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   229,743 2,774 SH   OTR 2 866 0 1,908
ISHARES GLOBAL TECH ETF FUND 464287291   158,376,852 1,912,302 SH   DFND 2 1,912,302 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   1,135,711 13,713 SH   DFND 25 13,713 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   49,210 594 SH   DFND 4 0 0 594
ISHARES GLOBAL TECH ETF FUND 464287291   10,411,219 125,709 SH   DFND 5 125,709 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   4,696,722 56,710 SH   DFND 5 48,738 0 7,972
ISHARES GLOBAL TECH ETF FUND 464287291   10,902,446 131,640 SH   SOLE 23 135 0 131,505
ISHARES GLOBAL TIMBER & FORE FUND 464288174   2,272 28 SH   SOLE 23 0 0 28
ISHARES GNMA BOND ETF FUND 46429B333   34,825,019 808,567 SH   SOLE 23 111,331 0 697,236
ISHARES GOLD TR OPTION 464285954   92,253 2,100 SH Put DFND 5 1,100 0 1,000
ISHARES GOLD TRUST FUND 464285204   11,158 254 SH   OTR 1 0 0 254
ISHARES GOLD TRUST FUND 464285204   1,235,312 28,120 SH   DFND 1 942 0 27,178
ISHARES GOLD TRUST FUND 464285204   1,142 26 SH   OTR 11 0 26 0
ISHARES GOLD TRUST FUND 464285204   169,970,969 3,869,132 SH   DFND 11 1,573 0 3,867,559
ISHARES GOLD TRUST FUND 464285204   1,771,960 40,336 SH   OTR 2 40,336 0 0
ISHARES GOLD TRUST FUND 464285204   201,811,169 4,593,926 SH   DFND 2 4,454,907 0 139,019
ISHARES GOLD TRUST FUND 464285204   352,934 8,034 SH   DFND 4 3,113 0 4,921
ISHARES GOLD TRUST FUND 464285204   16,938,705 385,584 SH   DFND 5 205,761 0 179,823
ISHARES GOLD TRUST FUND 464285204   56,925,329 1,295,819 SH   DFND 5 1,295,819 0 0
ISHARES GOLD TRUST FUND 464285204   644,220 14,665 SH   SOLE 23 1,582 0 13,083
ISHARES GOLD TRUST MICRO FUND 46436F103   2,245,667 96,796 SH   DFND 5 96,796 0 0
ISHARES GOVERNMENT/CREDIT BO FUND 464288596   423,365 4,122 SH   DFND 5 4,122 0 0
ISHARES GOVERNMENT/CREDIT BO FUND 464288596   23,919,324 232,884 SH   SOLE 23 19,481 0 213,403
ISHARES GSCI COMMODITY DYNAM FUND 46431W853   137,124 5,021 SH   DFND 5 5,021 0 0
ISHARES GSCI COMMODITY DYNAM FUND 46431W853   111,616 4,087 SH   DFND 5 4,087 0 0
ISHARES GSCI COMMODITY DYNAM FUND 46431W853   122,843 4,498 SH   SOLE 23 0 0 4,498
iShares Hdg MSCI EAFE FUND 46434V803   1,383,988 38,925 SH   SOLE 26 38,925 0 0
iShares High Div Equity Fund COM 46429B663   7,818,796 71,930 SH   SOLE 26 71,930 0 0
ISHARES HIGH YIELD SYSTEMATI FUND 46435G250   137,741 2,966 SH   DFND 5 2,966 0 0
ISHARES HIGH YIELD SYSTEMATI FUND 46435G250   1,882,623 40,538 SH   SOLE 23 0 0 40,538
ISHARES IBOND 2026 HY & INC FUND 46436E528   952,117 41,559 SH   DFND 5 41,559 0 0
ISHARES IBONDS 2024 H/Y INC FUND 46435U184   2,629,722 113,155 SH   DFND 5 113,155 0 0
ISHARES IBONDS 2025 H/Y INC FUND 46435U168   1,079,634 46,386 SH   DFND 5 46,386 0 0
ISHARES IBONDS 2027 HY INC FUND 46436E478   48,069 2,182 SH   DFND 5 2,182 0 0
ISHARES IBONDS 2027 HY INC FUND 46436E478   310,072 14,075 SH   DFND 5 14,075 0 0
ISHARES IBONDS DEC 2024 TERM FUND 46436E874   372,098 15,517 SH   DFND 5 15,517 0 0
iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4   5,471,555 217,730 SH   DFND 5 217,652 0 78
iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4   5,539,934 220,451 SH   DFND 5 220,451 0 0
iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4   28,633 1,139 SH   SOLE 23 0 0 1,139
ISHARES IBONDS DEC 2025 TERM FUND 46436E866   194,166 8,362 SH   DFND 5 8,362 0 0
ISHARES IBONDS DEC 2025 TERM FUND 46436E866   59,792 2,575 SH   DFND 5 2,575 0 0
ISHARES IBONDS DEC 2025 TERM FUND 46435U432   9,521 359 SH   SOLE 23 0 0 359
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1   8,069,506 324,598 SH   DFND 5 280,703 0 43,895
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1   426,448 17,154 SH   DFND 5 17,154 0 0
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1   38,212 1,536 SH   SOLE 23 0 0 1,536
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0   6,077,649 255,149 SH   DFND 5 215,630 0 39,519
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0   274,883 11,540 SH   DFND 5 11,540 0 0
ISHARES IBONDS DEC 2026 TERM FUND 46436E858   37,630 1,661 SH   DFND 5 1,661 0 0
ISHARES IBONDS DEC 2026 TERM FUND 46436E858   11,690 516 SH   DFND 5 516 0 0
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0   29,084 1,221 SH   SOLE 23 0 0 1,221
ISHARES IBONDS DEC 2027 TERM FUND 46436E841   2,826 128 SH   DFND 5 128 0 0
ISHARES IBONDS DEC 2028 ETF FUND 46435U515   29,368 1,185 SH   SOLE 23 0 0 1,185
ISHARES IBONDS DEC 2029 TERM FUND 46436E205   3,060 135 SH   DFND 5 135 0 0
ISHARES IBONDS DEC 2029 TERM FUND 46436E205   29,511 1,301 SH   SOLE 23 0 0 1,301
ISHARES IBONDS DEC 2030 CORP FUND 46436E726   29,687 1,396 SH   SOLE 23 0 0 1,396
ISHARES IBOXX HIGH YLD CORP FUND 464288513   69,580 902 SH   DFND 11 0 0 902
ISHARES IBOXX HIGH YLD CORP FUND 464288513   77,542,748 1,005,221 SH   DFND 2 1,005,221 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513   5,607,229 72,689 SH   DFND 25 72,689 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513   6,434,787 83,417 SH   DFND 5 57,468 0 25,949
ISHARES IBOXX HIGH YLD CORP FUND 464288513   5,080,277 65,857 SH   SOLE 23 3,293 0 62,564
ISHARES IBOXX INVESTMENT GRA FUND 464287242   66,307 619 SH   OTR 11 0 619 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   669,821 6,253 SH   DFND 2 6,253 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   656,646 6,130 SH   DFND 4 6,100 0 30
ISHARES IBOXX INVESTMENT GRA FUND 464287242   43,456,334 405,679 SH   DFND 5 294,693 0 110,986
ISHARES IBOXX INVESTMENT GRA FUND 464287242   111,796,431 1,043,656 SH   DFND 5 1,043,656 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   46,134,139 430,679 SH   SOLE 23 2,866 0 427,813
ISHARES INC OPTION 464286900   96,032,154 3,513,800 SH Call DFND 5 3,513,800 0 0
ISHARES INC OPTION 464286950   194,767,245 7,126,500 SH Put DFND 5 7,126,500 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   7,001,533 208,814 SH   OTR 1 208,814 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   2,334,660 69,629 SH   DFND 1 69,629 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   255,331 7,615 SH   DFND 11 0 0 7,615
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   34,201 1,020 SH   OTR 2 750 0 270
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   37,053,265 1,105,078 SH   DFND 2 1,105,078 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   3,861,985 115,180 SH   DFND 5 90,575 0 24,605
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   11,868,546 353,968 SH   SOLE 23 1,471 0 352,497
Ishares Inc Msci Emrg Chn COM 46434G764   23,798,969 402,010 SH   SOLE 26 402,010 0 0
ISHARES INDIA 50 ETF FUND 464289529   6,117 114 SH   DFND 25 114 0 0
ISHARES INDIA 50 ETF FUND 464289529   8,822 164 SH   SOLE 23 0 0 164
ISHARES INT HEDG CORP BD ETF FUND 46431W705   29,738 320 SH   SOLE 23 0 0 320
ISHARES INTERMEDIATE GOVERNM FUND 464288612   1,128,686 10,881 SH   DFND 2 10,881 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612   4,612,977 44,471 SH   DFND 5 41,792 0 2,679
ISHARES INTERMEDIATE GOVERNM FUND 464288612   131,886 1,271 SH   SOLE 23 0 0 1,271
ISHARES INTERNATIONAL DEVELO FUND 464288489   10,415 526 SH   DFND 5 526 0 0
ISHARES INTERNATIONAL DEVELO FUND 464288422   8,410 322 SH   SOLE 23 0 0 322
ISHARES INTERNATIONAL DEVELO FUND 46436E510   8,385 240 SH   SOLE 23 0 0 240
ISHARES INTERNATIONAL EQUITY FUND 46434V274   1,771,067 60,590 SH   SOLE 23 0 0 60,590
ISHARES INTERNATIONAL SELECT FUND 464288448   164,083 5,930 SH   OTR 2 5,930 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448   205,090 7,412 SH   DFND 2 7,412 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448   21,299,591 769,772 SH   DFND 5 678,551 0 91,221
ISHARES INTERNATIONAL SELECT FUND 464288448   2,131 77 SH   DFND 5 77 0 0
ISHARES INTERNATIONAL TREASU FUND 464288117   1,129,149 29,245 SH   DFND 5 23,952 0 5,293
ISHARES INTL AGGREGATE BOND FUND 46435G672   555,909 11,136 SH   OTR 1 11,136 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672   118,710 2,378 SH   DFND 1 169 0 2,209
ISHARES INTL AGGREGATE BOND FUND 46435G672   1,947 39 SH   OTR 11 0 39 0
ISHARES INTL AGGREGATE BOND FUND 46435G672   277,923,210 5,567,372 SH   DFND 11 1,421,601 0 4,145,771
ISHARES INTL AGGREGATE BOND FUND 46435G672   77,027 1,543 SH   OTR 2 1,543 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672   65,807,340 1,318,256 SH   DFND 2 1,317,221 0 1,035
ISHARES INTL AGGREGATE BOND FUND 46435G672   93,600 1,875 SH   DFND 5 1,875 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672   1,804,019 36,138 SH   SOLE 23 17,199 0 18,939
ISHARES INTL DIV GROWTH ETF FUND 46435G524   18,468 274 SH   DFND 4 274 0 0
ISHARES INTL DIV GROWTH ETF FUND 46435G524   29,319 435 SH   DFND 5 435 0 0
ISHARES INTL DIV GROWTH ETF FUND 46435G524   11,278,780 167,340 SH   SOLE 23 54 0 167,286
ISHARES INVESTMENT GRADE SYS FUND 46435G219   6,610 149 SH   OTR 11 0 149 0
ISHARES INVESTMENT GRADE SYS FUND 46435G219   7,067,169 159,314 SH   DFND 5 159,314 0 0
ISHARES INVESTMENT GRADE SYS FUND 46435G219   25,864,325 583,055 SH   SOLE 23 40,107 0 542,948
ISHARES J.P. MORGAN EM HIGH YI FUND 464286285   5,261 142 SH   SOLE 23 0 0 142
ISHARES JP MORGAN EM CORPORATE FUND 464286251   2,580,254 58,245 SH   DFND 5 58,245 0 0
ISHARES JP MORGAN EM CORPORATE FUND 464286251   215,778 4,870 SH   SOLE 23 0 0 4,870
ISHARES JP MORGAN EM LOCAL CUR FUND 464286517   1,390 39 SH   OTR 11 0 39 0
ISHARES JP MORGAN EM LOCAL CUR FUND 464286517   534 15 SH   SOLE 23 0 0 15
ISHARES JP MORGAN USD EMERGI FUND 464288281   878,872 9,933 SH   OTR 1 0 0 9,933
ISHARES JP MORGAN USD EMERGI FUND 464288281   781,455 8,832 SH   DFND 1 5,471 0 3,361
ISHARES JP MORGAN USD EMERGI FUND 464288281   11,591 131 SH   OTR 11 0 131 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   23,390,750 264,362 SH   DFND 11 264,334 0 28
ISHARES JP MORGAN USD EMERGI FUND 464288281   1,327,200 15,000 SH   DFND 18 15,000 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   211,173,623 2,386,682 SH   DFND 2 2,351,818 0 34,864
ISHARES JP MORGAN USD EMERGI FUND 464288281   252,670,482 2,855,679 SH   DFND 5 2,855,679 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   1,132,898 12,804 SH   DFND 5 9,100 0 3,704
ISHARES JP MORGAN USD EMERGI FUND 464288281   53,190,088 601,153 SH   SOLE 23 62,242 0 538,911
ISHARES JPM BRD USD EM B ETF FUND 46436E262   2,119,290 41,000 SH   DFND 5 41,000 0 0
iShares Large Growth Index COM 464287119   2,872,063 35,279 SH   SOLE 26 35,279 0 0
iShares Large Growth Index COMMON 464287119   3,025,263 37,159 SH   SOLE 23 10,950 0 26,209
ISHARES LATIN AMERICA 40 ETF FUND 464287390   180,426 7,287 SH   OTR 1 0 0 7,287
ISHARES LATIN AMERICA 40 ETF FUND 464287390   70,516 2,848 SH   DFND 1 1,024 0 1,824
ISHARES LATIN AMERICA 40 ETF FUND 464287390   2,356,112 95,158 SH   DFND 11 16,852 0 78,306
ISHARES LATIN AMERICA 40 ETF FUND 464287390   9,675,985 390,791 SH   DFND 2 390,393 0 398
ISHARES LATIN AMERICA 40 ETF FUND 464287390   8,517 344 SH   DFND 4 0 0 344
ISHARES LATIN AMERICA 40 ETF FUND 464287390   759,265 30,665 SH   DFND 5 30,665 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390   32,361 1,307 SH   DFND 5 156 0 1,151
ISHARES MBS ETF FUND 464288588   3,779,083 41,162 SH   OTR 1 41,074 0 88
ISHARES MBS ETF FUND 464288588   2,817,098 30,684 SH   DFND 1 30,402 0 282
ISHARES MBS ETF FUND 464288588   1,169,017 12,733 SH   OTR 11 0 12,733 0
ISHARES MBS ETF FUND 464288588   2,075,287,397 22,604,154 SH   DFND 11 20,996,399 0 1,607,755
ISHARES MBS ETF FUND 464288588   386,612 4,211 SH   OTR 2 4,211 0 0
ISHARES MBS ETF FUND 464288588   161,483,599 1,758,889 SH   DFND 2 1,418,739 0 340,150
ISHARES MBS ETF FUND 464288588   8,267,858 90,054 SH   DFND 25 90,054 0 0
ISHARES MBS ETF FUND 464288588   4,407 48 SH   DFND 4 48 0 0
ISHARES MBS ETF FUND 464288588   20,579,854 224,157 SH   DFND 5 131,359 0 92,798
ISHARES MBS ETF FUND 464288588   401,877,894 4,377,277 SH   SOLE 23 87,750 0 4,289,527
ISHARES MICRO-CAP ETF FUND 464288869   5,057,724 44,366 SH   DFND 5 16,724 0 27,642
ISHARES MICRO-CAP ETF FUND 464288869   113,772 998 SH   SOLE 23 0 0 998
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   2,781,943 34,172 SH   DFND 2 34,172 0 0
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   14,615,374 179,528 SH   DFND 5 74,634 0 104,894
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208   823,186 11,744 SH   DFND 5 11,744 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307   16,599 245 SH   DFND 5 245 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208   233,252 3,327 SH   SOLE 23 0 0 3,327
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307   144,882 2,138 SH   SOLE 23 2 0 2,136
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406   214,327 3,051 SH   SOLE 23 0 0 3,051
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875   3,770 190 SH   DFND 5 190 0 0
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875   484,790 24,435 SH   SOLE 23 0 0 24,435
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703   5,038 87 SH   DFND 4 0 0 87
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604   18,649,665 410,063 SH   DFND 5 409,818 0 245
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703   893,783 15,434 SH   DFND 5 15,434 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505   39,436 732 SH   SOLE 23 0 0 732
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604   125,574 2,761 SH   SOLE 23 0 0 2,761
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703   132,399 2,286 SH   SOLE 23 0 0 2,286
ISHARES MORNINGSTAR U.S. EQU FUND 464287127   8,585,617 114,216 SH   DFND 5 32,476 0 81,740
ISHARES MORNINGSTAR U.S. EQU FUND 464287127   562,391 7,481 SH   SOLE 23 0 0 7,481
ISHARES MORNINGSTAR VALUE ETF FUND 464288109   5,442,732 71,312 SH   DFND 5 32,035 0 39,277
ISHARES MORNINGSTAR VALUE ETF FUND 464288109   4,394,606 57,579 SH   SOLE 23 844 0 56,735
ISHARES MORTGAGE REAL ESTATE FUND 46435G342   603,882 27,251 SH   DFND 5 17,878 0 9,373
iShares Mrgstr MD Cp Growth COM 464288307   945,519 13,956 SH   SOLE 26 13,956 0 0
iShares Mrngstr Lg-Cp VL COM 464288109   298,804 3,915 SH   SOLE 26 3,915 0 0
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449   24,568,150 635,000 SH   DFND 25 635,000 0 0
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449   2,394,718 61,895 SH   DFND 5 61,895 0 0
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449   37,026 957 SH   SOLE 23 5 0 952
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   274,522 7,030 SH   OTR 1 7,030 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   58,848 1,507 SH   DFND 1 107 0 1,400
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   5,194 133 SH   OTR 11 0 133 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   137,683,115 3,525,816 SH   DFND 11 903,535 0 2,622,281
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   38,152 977 SH   OTR 2 977 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   32,677,196 836,804 SH   DFND 2 835,524 0 1,280
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   23,056 590 SH   DFND 4 0 0 590
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   6,673,215 170,889 SH   DFND 5 165,699 0 5,190
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   10,212,106 261,496 SH   SOLE 23 2,460 0 259,036
ISHARES MSCI ACWI ETF FUND 464288257   322,251 2,867 SH   DFND 1 2,867 0 0
ISHARES MSCI ACWI ETF FUND 464288257   1,170,309 10,412 SH   OTR 2 10,412 0 0
ISHARES MSCI ACWI ETF FUND 464288257   10,517,605 93,573 SH   DFND 2 93,573 0 0
ISHARES MSCI ACWI ETF FUND 464288257   67,440 600 SH   DFND 25 600 0 0
ISHARES MSCI ACWI ETF FUND 464288257   480,960 4,279 SH   DFND 4 0 0 4,279
ISHARES MSCI ACWI ETF FUND 464288257   56,138,405 499,452 SH   DFND 5 445,770 0 53,682
ISHARES MSCI ACWI ETF FUND 464288257   1,212,437 10,786 SH   SOLE 23 226 0 10,560
ISHARES MSCI ACWI EX US ETF FUND 464288240   20,614 388 SH   DFND 11 388 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240   81,076 1,526 SH   OTR 2 1,526 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240   40,379 760 SH   DFND 2 760 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240   12,030,492 226,435 SH   DFND 5 181,458 0 44,977
ISHARES MSCI ACWI EX US ETF FUND 464288240   14,915,327 280,734 SH   SOLE 23 26,587 0 254,147
iShares MSCI ACWI ex-US Index FUND 464288240   2,018,476 37,991 SH   SOLE 26 37,991 0 0
iShares MSCI ACWI Index FUND 464288257   22,322,926 198,603 SH   SOLE 26 198,603 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   102,446 559 SH   OTR 2 436 0 123
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   2,994,933 16,342 SH   DFND 2 16,342 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   7,578,965 41,355 SH   DFND 5 40,338 0 1,017
ISHARES MSCI AGRICULTURE PRO FUND 464286350   13,338 372 SH   SOLE 23 0 0 372
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   2,275,936 31,619 SH   OTR 1 28,294 0 3,325
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   38,820,542 539,324 SH   DFND 1 535,854 0 3,470
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   8,710 121 SH   DFND 11 121 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   4,664,880 64,808 SH   OTR 2 64,589 0 219
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   179,540,938 2,494,317 SH   DFND 2 2,493,918 0 399
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   3,464,469 48,131 SH   DFND 5 48,131 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   16,555 230 SH   DFND 5 230 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   5,614 78 SH   SOLE 23 0 0 78
iShares MSCI Australia FUND 464286103   334,058 13,674 SH   SOLE 26 13,674 0 0
iShares MSCI Australia FUND 464286103   162,410 6,648 SH   SOLE 23 6,648 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   12,215 500 SH   OTR 2 500 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   1,539 63 SH   DFND 4 0 0 63
ISHARES MSCI AUSTRALIA ETF FUND 464286103   1,321,565 54,096 SH   DFND 5 18,517 0 35,579
ISHARES MSCI AUSTRALIA ETF FUND 464286103   11,900,561 487,129 SH   DFND 5 487,129 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   345,588 12,645 SH   OTR 1 0 0 12,645
ISHARES MSCI BRAZIL ETF FUND 464286400   288,687 10,563 SH   DFND 1 3,897 0 6,666
ISHARES MSCI BRAZIL ETF FUND 464286400   8,048,548 294,495 SH   DFND 11 64,093 0 230,402
ISHARES MSCI BRAZIL ETF FUND 464286400   27,793,244 1,016,950 SH   DFND 2 1,016,283 0 667
ISHARES MSCI BRAZIL ETF FUND 464286400   149,850 5,483 SH   DFND 25 5,483 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   3,553 130 SH   DFND 4 0 0 130
ISHARES MSCI BRAZIL ETF FUND 464286400   124,694,164 4,562,538 SH   DFND 5 4,562,538 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   4,476,955 163,811 SH   DFND 5 138,218 0 25,593
ISHARES MSCI BRAZIL SMALL-CA FUND 464289131   7,748 660 SH   DFND 5 660 0 0
ISHARES MSCI CANADA ETF FUND 464286509   3,269,409 88,148 SH   OTR 1 76,221 0 11,927
ISHARES MSCI CANADA ETF FUND 464286509   12,855,913 346,614 SH   DFND 1 297,152 0 49,462
ISHARES MSCI CANADA ETF FUND 464286509   14,317 386 SH   OTR 11 0 386 0
ISHARES MSCI CANADA ETF FUND 464286509   146,820,728 3,958,499 SH   DFND 11 3,958,499 0 0
ISHARES MSCI CANADA ETF FUND 464286509   14,140,933 381,260 SH   OTR 2 376,375 0 4,885
ISHARES MSCI CANADA ETF FUND 464286509   334,365,571 9,014,979 SH   DFND 2 8,914,443 0 100,536
ISHARES MSCI CANADA ETF FUND 464286509   26,644,455 718,373 SH   DFND 4 0 0 718,373
ISHARES MSCI CANADA ETF FUND 464286509   19,420,287 523,599 SH   DFND 5 523,599 0 0
ISHARES MSCI CANADA ETF FUND 464286509   121,655 3,280 SH   DFND 5 2,716 0 564
ISHARES MSCI CANADA ETF FUND 464286509   781,166 21,061 SH   SOLE 23 12,184 0 8,877
ISHARES MSCI CHILE ETF FUND 464286640   297,039 11,482 SH   OTR 1 0 0 11,482
ISHARES MSCI CHILE ETF FUND 464286640   197,259 7,625 SH   DFND 1 2,797 0 4,828
ISHARES MSCI CHILE ETF FUND 464286640   5,761,249 222,700 SH   DFND 11 46,002 0 176,698
ISHARES MSCI CHILE ETF FUND 464286640   20,821,599 804,855 SH   DFND 2 804,314 0 541
ISHARES MSCI CHILE ETF FUND 464286640   9,443 365 SH   DFND 4 0 0 365
ISHARES MSCI CHILE ETF FUND 464286640   91,399 3,533 SH   DFND 5 3,533 0 0
ISHARES MSCI CHILE ETF FUND 464286640   3,285 127 SH   DFND 5 127 0 0
ISHARES MSCI CHILE ETF FUND 464286640   2,354 91 SH   SOLE 23 0 0 91
ISHARES MSCI CHINA A ETF FUND 46434V514   988 39 SH   DFND 5 39 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514   0 1 SH   SOLE 23 0 0 1
ISHARES MSCI CHINA ETF FUND 46429B671   466,021 11,051 SH   OTR 1 0 0 11,051
ISHARES MSCI CHINA ETF FUND 46429B671   685,726 16,261 SH   DFND 1 3,000 0 13,261
ISHARES MSCI CHINA ETF FUND 46429B671   10,498,390 248,954 SH   DFND 11 56,063 0 192,891
ISHARES MSCI CHINA ETF FUND 46429B671   70,900,210 1,681,295 SH   DFND 2 1,660,182 0 21,113
ISHARES MSCI CHINA ETF FUND 46429B671   2,952 70 SH   DFND 25 70 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   2,046,257 48,524 SH   DFND 5 45,683 0 2,841
ISHARES MSCI CHINA ETF FUND 46429B671   8,593,824 203,790 SH   DFND 5 203,790 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   386,446 9,164 SH   SOLE 23 300 0 8,864
iShares MSCI China Index FUND 46429B671   1,489,577 35,323 SH   SOLE 26 35,323 0 0
ISHARES MSCI DENMARK ETF FUND 46429B523   2,264 18 SH   DFND 4 0 0 18
ISHARES MSCI EAFE ETF FUND 464287465   26,792,933 342,052 SH   OTR 1 293,647 0 48,405
ISHARES MSCI EAFE ETF FUND 464287465   77,237,453 986,052 SH   DFND 1 938,507 0 47,545
ISHARES MSCI EAFE ETF FUND 464287465   31,600,594 403,429 SH   DFND 11 398,111 0 5,318
ISHARES MSCI EAFE ETF FUND 464287465   147,203,611 1,879,275 SH   OTR 2 1,866,275 0 13,000
ISHARES MSCI EAFE ETF FUND 464287465   1,087,847,353 13,888,004 SH   DFND 2 13,795,744 0 92,260
ISHARES MSCI EAFE ETF FUND 464287465   22,580,267 288,271 SH   DFND 25 288,271 0 0
ISHARES MSCI EAFE ETF FUND 464287465   35,640 455 SH   OTR 4 0 455 0
ISHARES MSCI EAFE ETF FUND 464287465   1,637,959 20,911 SH   DFND 4 4,383 0 16,528
ISHARES MSCI EAFE ETF FUND 464287465   141,804,872 1,810,352 SH   DFND 5 1,341,251 0 469,101
ISHARES MSCI EAFE ETF FUND 464287465   287,382,979 3,668,874 SH   DFND 5 3,668,874 0 0
ISHARES MSCI EAFE ETF FUND 464287465   24,870,088 317,504 SH   SOLE 23 51,714 0 265,790
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   46,649 456 SH   OTR 1 0 0 456
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   1,768,869 17,291 SH   DFND 1 13,998 0 3,293
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   6,650 65 SH   OTR 11 0 65 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   11,200,009 109,482 SH   DFND 11 109,482 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   856,353 8,371 SH   OTR 2 8,018 0 353
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   58,016,785 567,124 SH   DFND 2 567,124 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   115,394 1,128 SH   DFND 4 289 0 839
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   12,945,758 126,547 SH   DFND 5 106,330 0 20,217
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   520,888,297 5,091,774 SH   SOLE 23 565,618 0 4,526,156
iShares MSCI EAFE Index FUND 464287465   47,312,218 604,011 SH   SOLE 26 604,011 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   36,966 533 SH   OTR 11 0 533 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   36,134 521 SH   OTR 2 521 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   360,161 5,193 SH   DFND 2 5,193 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   334,638 4,825 SH   DFND 25 4,825 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   4,900,139 70,653 SH   DFND 5 55,327 0 15,326
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   253,629 3,657 SH   SOLE 23 0 0 3,657
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   6,164 100 SH   OTR 2 100 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   1,337,280 21,695 SH   DFND 2 21,695 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   29,032 471 SH   DFND 4 0 0 471
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   3,952,665 64,125 SH   DFND 5 63,819 0 306
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   93,446 1,516 SH   DFND 5 1,516 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   868,709 14,093 SH   SOLE 23 1,193 0 12,900
ISHARES MSCI EAFE VALUE ETF FUND 464288877   980,391 18,484 SH   DFND 1 18,484 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   1,750 33 SH   OTR 11 0 33 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   630,380 11,885 SH   OTR 2 11,885 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   73,089,650 1,378,010 SH   DFND 2 294,117 0 1,083,893
ISHARES MSCI EAFE VALUE ETF FUND 464288877   44,501 839 SH   DFND 4 292 0 547
ISHARES MSCI EAFE VALUE ETF FUND 464288877   90,743,219 1,710,845 SH   DFND 5 1,627,558 0 83,287
ISHARES MSCI EAFE VALUE ETF FUND 464288877   23,550 444 SH   DFND 5 444 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   290,373,579 5,474,614 SH   SOLE 23 412,742 0 5,061,872
iShares MSCI EAFE Value Index FUND 464288877   28,963,629 546,071 SH   SOLE 26 546,071 0 0
iShares MSCI Emerg Mkt FUND 464287234   18,047,767 423,756 SH   SOLE 26 423,756 0 0
iShares MSCI Emerg Mkt FUND 464287234   10,936,623 256,788 SH   SOLE 23 5,936 0 250,852
ISHARES MSCI EMERG MRKT ASIA FUND 464286426   151,721 2,093 SH   SOLE 23 0 0 2,093
ISHARES MSCI EMERGING MARKET FUND 464287234   33,861,180 795,050 SH   DFND 1 795,050 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   1,042,348 24,474 SH   OTR 2 24,474 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   30,605,004 718,596 SH   DFND 2 718,596 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   164,485,348 3,862,065 SH   DFND 25 3,862,065 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   125,555 2,948 SH   DFND 4 0 0 2,948
ISHARES MSCI EMERGING MARKET FUND 464287234   261,307,050 6,135,408 SH   DFND 5 6,135,408 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   51,660,861 1,212,981 SH   DFND 5 787,851 0 425,130
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   600,419 10,495 SH   OTR 2 10,495 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   3,097,292 54,139 SH   DFND 2 54,139 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   4,558,779 79,685 SH   DFND 5 72,330 0 7,355
ISHARES MSCI EMERGING MKT SM FUND 464286475   270,616 4,428 SH   DFND 5 4,428 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   2,427 41 SH   OTR 11 0 41 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   106,130,800 1,792,750 SH   DFND 18 1,792,750 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   27,375,382 462,422 SH   DFND 2 462,422 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   115,347,648 1,948,440 SH   DFND 4 106 0 1,948,334
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   11,086,384 187,270 SH   DFND 5 178,943 0 8,327
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   284,114,731 4,799,235 SH   SOLE 23 579,291 0 4,219,944
ISHARES MSCI EUROPE FINANCIA FUND 464289180   106,881 4,780 SH   OTR 1 3,705 0 1,075
ISHARES MSCI EUROPE FINANCIA FUND 464289180   1,039,024 46,468 SH   DFND 1 21,830 0 24,638
ISHARES MSCI EUROPE FINANCIA FUND 464289180   47,411,406 2,120,367 SH   DFND 11 737,298 0 1,383,069
ISHARES MSCI EUROPE FINANCIA FUND 464289180   510,702 22,840 SH   OTR 2 21,968 0 872
ISHARES MSCI EUROPE FINANCIA FUND 464289180   179,655,288 8,034,673 SH   DFND 2 7,005,091 0 1,029,582
ISHARES MSCI EUROPE FINANCIA FUND 464289180   330,749 14,792 SH   DFND 4 0 0 14,792
ISHARES MSCI EUROPE FINANCIA FUND 464289180   434,008 19,410 SH   DFND 5 9,954 0 9,456
ISHARES MSCI EUROPE FINANCIA FUND 464289180   406,389 18,174 SH   SOLE 23 17,897 0 277
ISHARES MSCI EUROPE SMALL-CA FUND 464288497   2,572 46 SH   SOLE 23 0 0 46
iShares MSCI Eurozone ETF FUND 464286608   128,410 2,630 SH   DFND 11 2,630 0 0
iShares MSCI Eurozone ETF FUND 464286608   14,983,562 306,883 SH   DFND 2 306,883 0 0
iShares MSCI Eurozone ETF FUND 464286608   434,835 8,906 SH   DFND 4 0 0 8,906
iShares MSCI Eurozone ETF FUND 464286608   4,554,640 93,285 SH   DFND 5 83,750 0 9,535
iShares MSCI Eurozone ETF FUND 464286608   4,666,254 95,571 SH   DFND 5 95,571 0 0
iShares MSCI Eurozone ETF FUND 464286608   551,711 11,299 SH   SOLE 23 368 0 10,931
iShares MSCI Eurzone ETF FUND 464286608   4,021,422 82,364 SH   SOLE 26 82,364 0 0
ISHARES MSCI FRANCE ETF FUND 464286707   11,561 306 SH   DFND 4 0 0 306
ISHARES MSCI FRANCE ETF FUND 464286707   14,848 393 SH   DFND 5 157 0 236
ISHARES MSCI FRANCE ETF FUND 464286707   37,629 996 SH   DFND 5 996 0 0
ISHARES MSCI FRANCE ETF FUND 464286707   76 2 SH   SOLE 23 0 0 2
ISHARES MSCI GERMANY ETF FUND 464286806   154,692 5,052 SH   DFND 25 5,052 0 0
ISHARES MSCI GERMANY ETF FUND 464286806   3,644 119 SH   DFND 4 0 0 119
ISHARES MSCI GERMANY ETF FUND 464286806   74,039 2,418 SH   DFND 5 96 0 2,322
ISHARES MSCI GERMANY ETF FUND 464286806   831,915 27,169 SH   DFND 5 27,169 0 0
ISHARES MSCI GERMANY ETF FUND 464286806   16,044 524 SH   SOLE 23 524 0 0
ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855   34,236 1,240 SH   SOLE 23 0 0 1,240
ISHARES MSCI GLOBAL METALS & FUND 46434G848   980 24 SH   DFND 4 0 0 24
ISHARES MSCI GLOBAL METALS & FUND 46434G848   81,048 1,985 SH   DFND 5 1,985 0 0
ISHARES MSCI GLOBAL METALS & FUND 46434G848   67,034 1,641 SH   SOLE 23 0 0 1,641
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   2,616 25 SH   OTR 11 0 25 0
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   44,681 427 SH   DFND 2 427 0 0
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   65,295 624 SH   DFND 4 0 0 624
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   5,140,126 49,122 SH   DFND 5 48,812 0 310
iShares MSCI Growth Index FUND 464288885   24,609,585 240,563 SH   SOLE 26 240,563 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871   2,108,570 137,815 SH   DFND 25 137,815 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871   2,555 167 SH   DFND 5 167 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871   120,166 7,854 SH   DFND 5 7,854 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   5,247,671 94,078 SH   OTR 1 81,997 0 12,081
ISHARES MSCI INDIA ETF FUND 46429B598   472,401 8,469 SH   DFND 1 3,222 0 5,247
ISHARES MSCI INDIA ETF FUND 46429B598   23,891,578 428,318 SH   DFND 10 428,318 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   98,498,221 1,765,834 SH   DFND 11 46,931 0 1,718,903
ISHARES MSCI INDIA ETF FUND 46429B598   4,412,867 79,112 SH   DFND 16 79,112 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   61,706,235 1,106,243 SH   DFND 2 1,105,443 0 800
ISHARES MSCI INDIA ETF FUND 46429B598   1,941,256 34,802 SH   DFND 25 34,802 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   38,132,658 683,626 SH   DFND 4 0 0 683,626
ISHARES MSCI INDIA ETF FUND 46429B598   8,991,848 161,202 SH   DFND 5 144,095 0 17,107
ISHARES MSCI INDIA ETF FUND 46429B598   65,213,681 1,169,123 SH   DFND 8 17,183 1,151,940 0
iShares MSCI India ETF COM 46429B598   4,481,810 80,348 SH   SOLE 26 80,348 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   725 13 SH   SOLE 23 0 0 13
ISHARES MSCI INDIA SMALL-CAP FUND 46429B614   105,468 1,304 SH   DFND 5 1,304 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309   99,029 5,139 SH   OTR 1 0 0 5,139
ISHARES MSCI INDONESIA ETF FUND 46429B309   73,881 3,834 SH   DFND 1 1,411 0 2,423
ISHARES MSCI INDONESIA ETF FUND 46429B309   2,104,419 109,207 SH   DFND 11 23,205 0 86,002
ISHARES MSCI INDONESIA ETF FUND 46429B309   7,435,657 385,867 SH   DFND 2 385,373 0 494
ISHARES MSCI INDONESIA ETF FUND 46429B309   564,746 29,307 SH   DFND 25 29,307 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309   964 50 SH   DFND 5 50 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309   2,312 120 SH   DFND 5 120 0 0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   19,949 727 SH   DFND 2 727 0 0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   1,152 42 SH   DFND 4 0 0 42
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   2,497,561 91,019 SH   DFND 5 82,632 0 8,387
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   549 20 SH   DFND 5 20 0 0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   90,117,461 3,284,164 SH   SOLE 23 135,421 0 3,148,743
ISHARES MSCI ISRAEL ETF FUND 464286632   139,633 2,300 SH   DFND 5 2,300 0 0
ISHARES MSCI ISRAEL ETF FUND 464286632   2,186 36 SH   SOLE 23 36 0 0
ISHARES MSCI ITALY ETF FUND 46434G830   3,227 90 SH   DFND 4 0 0 90
ISHARES MSCI ITALY ETF FUND 46434G830   13,982 390 SH   DFND 5 136 0 254
ISHARES MSCI ITALY ETF FUND 46434G830   2,270,990 63,347 SH   DFND 5 63,347 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   28,144,223 412,430 SH   OTR 1 383,698 0 28,732
ISHARES MSCI JAPAN ETF FUND 46434G822   40,604,984 595,032 SH   DFND 1 503,899 0 91,133
ISHARES MSCI JAPAN ETF FUND 46434G822   133,000 1,949 SH   OTR 11 0 1,949 0
ISHARES MSCI JAPAN ETF FUND 46434G822   447,314,292 6,555,016 SH   DFND 11 6,555,016 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   23,913,070 350,426 SH   DFND 18 350,426 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   82,304,605 1,206,105 SH   OTR 2 1,198,855 0 7,250
ISHARES MSCI JAPAN ETF FUND 46434G822   1,423,025,371 20,853,244 SH   DFND 2 20,494,467 0 358,777
ISHARES MSCI JAPAN ETF FUND 46434G822   909,571 13,329 SH   DFND 25 13,329 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   79,634,101 1,166,971 SH   DFND 4 0 0 1,166,971
ISHARES MSCI JAPAN ETF FUND 46434G822   145,352,565 2,130,020 SH   DFND 5 2,130,020 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   8,087,805 118,520 SH   DFND 5 68,895 0 49,625
ISHARES MSCI JAPAN ETF FUND 46434G822   8,448,746 123,809 SH   SOLE 23 4,199 0 119,610
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582   10,366 146 SH   DFND 5 146 0 0
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582   26,056 367 SH   DFND 5 280 0 87
ISHARES MSCI JAPAN VALUE ETF FUND 46435U374   81,153 2,548 SH   SOLE 23 0 0 2,548
iShares MSCI Jpn ETF FUND 46434G822   2,507,463 36,745 SH   SOLE 26 36,745 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   4,148,600 39,948 SH   OTR 1 39,948 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   63,141 608 SH   DFND 1 608 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   13,823,370 133,109 SH   OTR 2 129,840 0 3,269
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   95,403,153 918,663 SH   DFND 2 900,941 0 17,722
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   579,068 5,576 SH   DFND 4 0 0 5,576
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   11,282,056 108,638 SH   DFND 5 70,612 0 38,026
iShares MSCI KLD 400 Social COM 464288570   9,888,070 95,215 SH   SOLE 26 95,215 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   25,509,403 245,637 SH   SOLE 23 1,079 0 244,558
ISHARES MSCI KUWAIT ETF FUND 46436E817   144,716 4,640 SH   DFND 10 4,640 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814   2,246 100 SH   DFND 25 100 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814   16,750,151 745,777 SH   DFND 5 745,777 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   359,813 6,356 SH   OTR 1 0 0 6,356
ISHARES MSCI MEXICO ETF FUND 464286822   238,951 4,221 SH   DFND 1 1,549 0 2,672
ISHARES MSCI MEXICO ETF FUND 464286822   7,015,055 123,919 SH   DFND 11 25,483 0 98,436
ISHARES MSCI MEXICO ETF FUND 464286822   25,237,983 445,822 SH   DFND 2 445,402 0 420
ISHARES MSCI MEXICO ETF FUND 464286822   331,169 5,850 SH   DFND 25 5,850 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   35,325 624 SH   DFND 4 0 0 624
ISHARES MSCI MEXICO ETF FUND 464286822   24,870,754 439,335 SH   DFND 5 439,335 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   3,542,710 62,581 SH   DFND 5 42,355 0 20,226
ISHARES MSCI MEXICO ETF FUND 464286822   2,490,670 43,997 SH   DFND 6 43,997 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   6,396 113 SH   SOLE 23 0 0 113
ISHARES MSCI NETHERLANDS ETF FUND 464286814   70,021 1,394 SH   DFND 5 1,394 0 0
ISHARES MSCI NETHERLANDS ETF FUND 464286814   8,833 175 SH   SOLE 23 0 0 175
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   4,591,884 106,788 SH   OTR 1 74,968 0 31,820
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   9,470,793 220,251 SH   DFND 1 169,040 0 51,211
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   10,191 237 SH   OTR 11 0 237 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   161,318,284 3,751,588 SH   DFND 11 3,751,588 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   7,767,864 180,648 SH   OTR 2 177,840 0 2,808
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   219,136,815 5,096,205 SH   DFND 2 5,074,923 0 21,282
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   15,609 363 SH   DFND 4 0 0 363
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   918,867 21,369 SH   DFND 5 14,605 0 6,764
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   89,784 2,088 SH   SOLE 23 0 0 2,088
ISHARES MSCI POLAND ETF FUND 46429B606   122,920 5,011 SH   OTR 1 0 0 5,011
ISHARES MSCI POLAND ETF FUND 46429B606   88,799 3,620 SH   DFND 1 1,331 0 2,289
ISHARES MSCI POLAND ETF FUND 46429B606   2,552,101 104,040 SH   DFND 11 21,874 0 82,166
ISHARES MSCI POLAND ETF FUND 46429B606   9,041,464 368,588 SH   DFND 2 368,544 0 44
ISHARES MSCI POLAND ETF FUND 46429B606   4,072 166 SH   DFND 4 0 0 166
ISHARES MSCI POLAND ETF FUND 46429B606   14,890 607 SH   DFND 5 211 0 396
ISHARES MSCI QATAR ETF FUND 46434V779   443,843 26,294 SH   DFND 10 26,294 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423   2,530,139 62,288 SH   DFND 25 62,288 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   16,474 858 SH   DFND 25 858 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   4,181,971 217,811 SH   DFND 5 217,551 0 260
ISHARES MSCI SINGAPORE ETF FUND 46434G780   17,425,037 907,554 SH   DFND 5 907,554 0 0
iShares MSCI Small Cap COM 464288273   315,800 5,123 SH   SOLE 26 5,123 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   363,282 8,386 SH   OTR 1 0 0 8,386
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   275,818 6,367 SH   DFND 1 2,344 0 4,023
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   7,891,128 182,159 SH   DFND 11 38,801 0 143,358
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   27,716,396 639,806 SH   DFND 2 639,266 0 540
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   83,738 1,933 SH   DFND 25 1,933 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   5,502 127 SH   DFND 4 0 0 127
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   4,332 100 SH   DFND 5 100 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   14,589,223 336,778 SH   DFND 5 336,778 0 0
iShares MSCI South Korea FUND 464286772   283,526 4,290 SH   SOLE 26 4,290 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   10,046 152 SH   DFND 2 0 0 152
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   20,488 310 SH   DFND 25 310 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   15,267 231 SH   DFND 4 0 0 231
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   4,094,275 61,950 SH   DFND 5 61,873 0 77
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   43,755,347 662,057 SH   DFND 5 662,057 0 0
ISHARES MSCI SPAIN ETF FUND 464286764   3,185 102 SH   DFND 4 0 0 102
ISHARES MSCI SPAIN ETF FUND 464286764   2,197,718 70,372 SH   DFND 5 70,372 0 0
ISHARES MSCI SPAIN ETF FUND 464286764   17,364 556 SH   DFND 5 263 0 293
ISHARES MSCI SWEDEN ETF FUND 464286756   3,026,237 75,186 SH   DFND 5 75,186 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756   33,448 831 SH   DFND 5 831 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756   5,595 139 SH   SOLE 23 0 0 139
iShares MSCI Switzerland FUND 464286749   452,920 9,395 SH   SOLE 26 9,395 0 0
iShares MSCI Switzerland FUND 464286749   421,934 8,752 SH   SOLE 23 48 0 8,704
ISHARES MSCI SWITZERLAND ETF FUND 464286749   258,165 5,355 SH   DFND 5 5,355 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749   39,261,453 814,384 SH   DFND 5 814,384 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   847,857 15,646 SH   OTR 1 0 0 15,646
ISHARES MSCI TAIWAN ETF FUND 46434G772   600,425 11,080 SH   DFND 1 4,073 0 7,007
ISHARES MSCI TAIWAN ETF FUND 46434G772   17,390,438 320,916 SH   DFND 11 67,392 0 253,524
ISHARES MSCI TAIWAN ETF FUND 46434G772   61,884,276 1,141,987 SH   DFND 2 1,141,314 0 673
ISHARES MSCI TAIWAN ETF FUND 46434G772   1,789,625 33,025 SH   DFND 25 33,025 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   30,184 557 SH   DFND 4 0 0 557
ISHARES MSCI TAIWAN ETF FUND 46434G772   22,179,154 409,285 SH   DFND 5 409,285 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   47,958 885 SH   DFND 5 885 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   217 4 SH   SOLE 23 0 0 4
ISHARES MSCI THAILAND ETF FUND 464286624   1,574 29 SH   DFND 2 0 0 29
ISHARES MSCI THAILAND ETF FUND 464286624   381,611 7,033 SH   DFND 5 7,033 0 0
ISHARES MSCI THAILAND ETF FUND 464286624   3,473 64 SH   DFND 5 64 0 0
iShares MSCI Tiw ETF FUND 46434G772   3,631,326 67,011 SH   SOLE 26 67,011 0 0
ISHARES MSCI TURKEY ETF FUND 464286715   1,275,391 30,352 SH   DFND 25 30,352 0 0
ISHARES MSCI TURKEY ETF FUND 464286715   2,101 50 SH   DFND 5 50 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334   9,452 271 SH   OTR 1 0 0 271
ISHARES MSCI UNITED KINGDOM FUND 46435G334   674,091 19,326 SH   DFND 1 8,469 0 10,857
ISHARES MSCI UNITED KINGDOM FUND 46435G334   144,203,512 4,134,275 SH   DFND 11 8,307 0 4,125,968
ISHARES MSCI UNITED KINGDOM FUND 46435G334   489,506 14,034 SH   OTR 2 14,034 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334   129,471,525 3,711,913 SH   DFND 2 3,627,047 0 84,866
ISHARES MSCI UNITED KINGDOM FUND 46435G334   244 7 SH   DFND 4 0 0 7
ISHARES MSCI UNITED KINGDOM FUND 46435G334   32,222,737 923,817 SH   DFND 5 923,817 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334   286,225 8,206 SH   DFND 5 8,206 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334   447,615 12,833 SH   SOLE 23 5 0 12,828
ISHARES MSCI USA EQUAL WEIGH FUND 464286681   1,745,320 19,777 SH   DFND 5 18,087 0 1,690
ISHARES MSCI USA EQUAL WEIGH FUND 464286681   63,452 719 SH   SOLE 23 0 0 719
ISHARES MSCI USA ESG SELECT FUND 464288802   368,798 3,282 SH   OTR 1 0 0 3,282
ISHARES MSCI USA ESG SELECT FUND 464288802   5,717,947 50,885 SH   DFND 1 19,300 0 31,585
ISHARES MSCI USA ESG SELECT FUND 464288802   3,259 29 SH   OTR 11 0 29 0
ISHARES MSCI USA ESG SELECT FUND 464288802   51,015,868 453,999 SH   DFND 11 49,352 0 404,647
ISHARES MSCI USA ESG SELECT FUND 464288802   78,210 696 SH   OTR 2 514 0 182
ISHARES MSCI USA ESG SELECT FUND 464288802   90,030,282 801,195 SH   DFND 2 801,195 0 0
ISHARES MSCI USA ESG SELECT FUND 464288802   9,317,608 82,919 SH   DFND 5 55,938 0 26,981
ISHARES MSCI USA ESG SELECT FUND 464288802   6,858,047 61,031 SH   SOLE 23 0 0 61,031
iShares MSCI USA ESG Slc COM 464288802   16,611,616 147,830 SH   SOLE 26 147,830 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   10,327 123 SH   OTR 1 0 0 123
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   265,733 3,165 SH   DFND 1 2,771 0 394
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   157,154,481 1,871,778 SH   DFND 11 89 0 1,871,689
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   90,098,567 1,073,113 SH   DFND 2 320,503 0 752,610
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   1,128,371 13,439 SH   DFND 4 68 0 13,371
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   25,593,863 304,834 SH   DFND 5 211,176 0 93,658
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   18,420,068 219,391 SH   DFND 5 219,391 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   156,443,577 1,863,310 SH   SOLE 23 7,203 0 1,856,107
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   208,901 1,072 SH   DFND 2 1,072 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   100,748 517 SH   DFND 4 0 0 517
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   5,903,976 30,297 SH   DFND 5 28,552 0 1,745
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   167,359,812 858,828 SH   DFND 5 858,828 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   39,494,544 202,671 SH   SOLE 23 2,641 0 200,030
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   181,859 1,065 SH   DFND 1 1,065 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   9,733 57 SH   OTR 11 0 57 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   1,340,466 7,850 SH   OTR 2 7,850 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   55,418,280 324,539 SH   DFND 2 56,469 0 268,070
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   16,564 97 SH   DFND 25 97 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   1,991,403 11,662 SH   DFND 4 264 0 11,398
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   80,594,793 471,977 SH   DFND 5 426,697 0 45,280
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   782,685,854 4,583,694 SH   SOLE 23 344,155 0 4,239,539
ISHARES MSCI USA SIZE FACTOR ETF FUND 46432F370   2,888 21 SH   DFND 5 21 0 0
ISHARES MSCI USA SIZE FACTOR ETF FUND 46432F370   431,390 3,136 SH   SOLE 23 0 0 3,136
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433   83,765 2,246 SH   DFND 5 2,246 0 0
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433   39,458 1,058 SH   SOLE 23 0 0 1,058
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   21,229,889 205,199 SH   DFND 2 43,952 0 161,247
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   1,552 15 SH   DFND 4 0 0 15
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   9,801,490 94,737 SH   DFND 5 42,877 0 51,860
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   18,605,684 179,834 SH   SOLE 23 64 0 179,770
ISHARES MSCI WORLD ETF FUND 464286392   315,039 2,136 SH   DFND 1 2,136 0 0
ISHARES MSCI WORLD ETF FUND 464286392   52,801 358 SH   DFND 11 0 0 358
ISHARES MSCI WORLD ETF FUND 464286392   1,755,426 11,902 SH   OTR 2 11,451 0 451
ISHARES MSCI WORLD ETF FUND 464286392   15,784,380 107,020 SH   DFND 2 107,020 0 0
ISHARES MSCI WORLD ETF FUND 464286392   406,482 2,756 SH   DFND 4 0 0 2,756
ISHARES MSCI WORLD ETF FUND 464286392   5,774,676 39,153 SH   DFND 5 39,153 0 0
ISHARES MSCI WORLD ETF FUND 464286392   1,525,194 10,341 SH   DFND 5 10,044 0 297
iShares MSCI World ETF FUND 464286392   915,175 6,205 SH   SOLE 26 6,205 0 0
ISHARES MSCI WORLD ETF FUND 464286392   8,704,859 59,020 SH   SOLE 23 0 0 59,020
iShares NA Tec Sftwr ETF COM 464287515   11,090,962 127,629 SH   SOLE 26 127,629 0 0
iShares NASDAQ Bio Index COM 464287556   6,226,745 45,365 SH   SOLE 26 45,365 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   10,201,097 95,740 SH   OTR 1 70,867 0 24,873
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   8,085,227 75,882 SH   DFND 1 9,123 0 66,759
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   40,915 384 SH   OTR 11 0 384 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   111,869,189 1,049,922 SH   DFND 11 1,049,922 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   21,834,439 204,922 SH   OTR 2 202,485 0 2,437
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   567,440,336 5,325,578 SH   DFND 2 5,285,577 0 40,001
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   911,535 8,555 SH   DFND 4 0 0 8,555
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   81,972,111 769,330 SH   DFND 5 720,721 0 48,609
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   617,564 5,796 SH   DFND 5 5,796 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   199,848,908 1,875,635 SH   SOLE 23 126,442 0 1,749,193
ISHARES NEW YORK MUNI BOND E FUND 464288323   3,744,241 70,130 SH   DFND 5 69,430 0 700
ISHARES NEW YORK MUNI BOND E FUND 464288323   751,742 14,079 SH   SOLE 23 0 0 14,079
ISHARES NORTH AMERICAN NATUR FUND 464287374   129,800 2,950 SH   DFND 2 2,950 0 0
ISHARES NORTH AMERICAN NATUR FUND 464287374   254,980 5,795 SH   DFND 4 0 0 5,795
ISHARES NORTH AMERICAN NATUR FUND 464287374   196,636 4,469 SH   DFND 5 4,469 0 0
ISHARES NORTH AMERICAN NATUR FUND 464287374   109,780 2,495 SH   SOLE 23 0 0 2,495
iShares Preferred & Income Securities ETF FUND 464288687   555,280 17,600 SH   OTR 2 17,600 0 0
iShares Preferred & Income Securities ETF FUND 464288687   13,314 422 SH   DFND 4 0 0 422
iShares Preferred & Income Securities ETF FUND 464288687   29,485,620 934,568 SH   DFND 5 829,976 0 104,592
iShares Preferred & Income Securities ETF FUND 464288687   326,069 10,335 SH   SOLE 23 37 0 10,298
ISHARES RESIDENTIAL AND MULTIS FUND 464288562   9,624 125 SH   DFND 4 0 0 125
ISHARES RESIDENTIAL AND MULTIS FUND 464288562   29,256 380 SH   DFND 5 380 0 0
ISHARES RESIDENTIAL AND MULTIS FUND 464288562   0 1 SH   SOLE 23 0 0 1
ISHARES ROBOTICS & ARTIFICIAL FUND 46435U556   215,735 6,500 SH   DFND 5 6,500 0 0
iShares Rus 3000 Growth ETF COM 464287671   33,632,999 263,830 SH   SOLE 26 263,830 0 0
iShares Rus Tp200 Gr ETF COM 464289438   338,513 1,578 SH   SOLE 26 1,578 0 0
iShares Rus Tp200 Gr ETF COMMON 464289438   3,570,661 16,644 SH   SOLE 23 6,988 0 9,656
iShares Rus Tp200 VL ETF COMMON 464289420   11,011,316 147,170 SH   SOLE 23 98,621 0 48,549
iShares Russell 1000 COM 464287622   135,182,652 454,334 SH   SOLE 26 454,334 0 0
iShares Russell 1000 COMMON 464287622   70,251,288 236,107 SH   SOLE 23 5,590 0 230,517
ISHARES RUSSELL 1000 ETF FUND 464287622   35,110 118 SH   OTR 11 0 118 0
ISHARES RUSSELL 1000 ETF FUND 464287622   81,824 275 SH   OTR 2 275 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   50,612,149 170,102 SH   DFND 2 170,102 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   1,687,647 5,672 SH   DFND 4 3 0 5,669
ISHARES RUSSELL 1000 ETF FUND 464287622   68,070,606 228,778 SH   DFND 5 161,664 0 67,114
ISHARES RUSSELL 1000 ETF FUND 464287622   28,016,069 94,159 SH   DFND 5 94,159 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614   52,265,631 143,386 SH   OTR 1 131,978 0 11,408
ISHARES RUSSELL 1000 GROWTH FUND 464287614   77,985,456 213,946 SH   DFND 1 160,913 0 53,033
ISHARES RUSSELL 1000 GROWTH FUND 464287614   21,140,486 57,997 SH   DFND 11 8 0 57,989
ISHARES RUSSELL 1000 GROWTH FUND 464287614   59,972,466 164,529 SH   OTR 2 163,372 0 1,157
ISHARES RUSSELL 1000 GROWTH FUND 464287614   1,571,771,859 4,312,013 SH   DFND 2 4,294,228 0 17,785
ISHARES RUSSELL 1000 GROWTH FUND 464287614   11,118,284 30,502 SH   DFND 4 4,515 0 25,987
ISHARES RUSSELL 1000 GROWTH FUND 464287614   442,015,032 1,212,628 SH   DFND 5 911,823 0 300,805
ISHARES RUSSELL 1000 GROWTH FUND 464287614   9,846,509 27,013 SH   DFND 5 27,013 0 0
iShares Russell 1000 Growth COM 464287614   172,493,734 473,221 SH   SOLE 26 456,716 0 16,505
ISHARES RUSSELL 1000 GROWTH FUND 464287614   133,175,611 365,355 SH   SOLE 23 5,250 0 360,105
iShares Russell 1000 Value COM 464287598   112,043,538 642,194 SH   SOLE 26 634,156 0 8,038
iShares Russell 1000 Value COMMON 464287598   77,520,736 444,321 SH   SOLE 23 9,951 0 434,370
ISHARES RUSSELL 1000 VALUE E FUND 464287598   26,898,389 154,172 SH   OTR 1 134,511 0 19,661
ISHARES RUSSELL 1000 VALUE E FUND 464287598   50,689,641 290,535 SH   DFND 1 204,033 0 86,502
ISHARES RUSSELL 1000 VALUE E FUND 464287598   62,809 360 SH   OTR 11 0 360 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598   109,218 626 SH   DFND 11 626 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598   34,915,983 200,126 SH   OTR 2 198,481 0 1,645
ISHARES RUSSELL 1000 VALUE E FUND 464287598   1,031,092,402 5,909,855 SH   DFND 2 5,879,008 0 30,847
ISHARES RUSSELL 1000 VALUE E FUND 464287598   39,256 225 SH   DFND 25 225 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598   8,310,704 47,634 SH   DFND 4 24,670 0 22,964
ISHARES RUSSELL 1000 VALUE E FUND 464287598   31,971,628 183,250 SH   DFND 5 183,250 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598   199,359,716 1,142,659 SH   DFND 5 905,571 0 237,088
iShares Russell 2000 COM 464287655   89,066,708 438,990 SH   SOLE 26 438,990 0 0
iShares Russell 2000 COMMON 464287655   6,800,061 33,516 SH   SOLE 23 4,563 0 28,953
ISHARES RUSSELL 2000 BUYWRIT FUND 46438G695   1,870,036 40,000 SH   DFND 5 40,000 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   14,019,293 69,098 SH   OTR 1 69,098 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   5,756,192 28,371 SH   DFND 1 28,371 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   44,546,528 219,560 SH   OTR 2 219,513 0 47
ISHARES RUSSELL 2000 ETF FUND 464287655   221,305,311 1,090,765 SH   DFND 2 1,086,438 0 4,327
ISHARES RUSSELL 2000 ETF FUND 464287655   17,248,288 85,013 SH   DFND 25 85,013 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   2,211,704 10,901 SH   DFND 4 4,997 0 5,904
ISHARES RUSSELL 2000 ETF FUND 464287655   180,723,659 890,747 SH   DFND 5 738,004 0 152,743
ISHARES RUSSELL 2000 GROWTH FUND 464287648   38,854 148 SH   OTR 1 148 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   1,976,326 7,528 SH   DFND 1 7,528 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   444,726 1,694 SH   OTR 2 1,694 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   12,307,406 46,880 SH   DFND 2 45,622 0 1,258
ISHARES RUSSELL 2000 GROWTH FUND 464287648   479,380 1,826 SH   DFND 4 0 0 1,826
ISHARES RUSSELL 2000 GROWTH FUND 464287648   41,953,869 159,806 SH   DFND 5 106,836 0 52,970
iShares Russell 2000 Growth COM 464287648   27,498,864 104,746 SH   SOLE 26 104,746 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   4,774,897 18,188 SH   SOLE 23 2,939 0 15,249
ISHARES RUSSELL 2000 VALUE E FUND 464287630   30,155 198 SH   OTR 1 198 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   1,872,072 12,292 SH   DFND 1 12,292 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   492,081 3,231 SH   OTR 2 3,028 0 203
ISHARES RUSSELL 2000 VALUE E FUND 464287630   12,072,821 79,270 SH   DFND 2 76,527 0 2,743
ISHARES RUSSELL 2000 VALUE E FUND 464287630   68,840 452 SH   DFND 4 0 0 452
ISHARES RUSSELL 2000 VALUE E FUND 464287630   17,955,561 117,896 SH   DFND 5 117,896 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   41,039,976 269,468 SH   DFND 5 176,389 0 93,079
ISHARES RUSSELL 2000 VALUE E FUND 464287630   5,110,423 33,555 SH   SOLE 23 2,754 0 30,801
ISHARES RUSSELL 2500 ETF FUND 46435G268   125,200 2,000 SH   DFND 5 2,000 0 0
ISHARES RUSSELL 2500 ETF FUND 46435G268   68,046 1,087 SH   SOLE 23 789 0 298
iShares Russell 3000 COM 464287689   55,911,909 181,138 SH   SOLE 26 181,138 0 0
iShares Russell 3000 COMMON 464287689   4,151,241 13,448 SH   SOLE 23 200 0 13,248
ISHARES RUSSELL 3000 ETF FUND 464287689   141,988 460 SH   OTR 1 460 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   901,625 2,921 SH   OTR 2 2,921 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   8,206,301 26,586 SH   DFND 2 26,586 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   1,643,668 5,325 SH   DFND 4 75 0 5,250
ISHARES RUSSELL 3000 ETF FUND 464287689   602,524 1,952 SH   DFND 5 1,952 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   91,960,818 297,926 SH   DFND 5 191,863 0 106,063
iShares Russell Mid Cap COM 464287499   12,287,874 151,552 SH   SOLE 26 151,552 0 0
iShares Russell Mid Cap COMMON 464287499   37,973,250 468,343 SH   SOLE 23 14,155 0 454,188
iShares Russell Mid Cap Growth COM 464287481   4,634,370 41,997 SH   SOLE 26 41,997 0 0
iShares Russell Mid Cap Growth COMMON 464287481   9,993,185 90,559 SH   SOLE 23 551 0 90,008
iShares Russell Mid Cap Value COM 464287473   2,690,467 22,283 SH   SOLE 26 22,283 0 0
iShares Russell Mid Cap Value COMMON 464287473   3,734,260 30,928 SH   SOLE 23 384 0 30,544
ISHARES RUSSELL MID-CAP ETF FUND 464287499   4,051,324 49,967 SH   OTR 1 49,967 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   13,355,092 164,715 SH   DFND 1 164,715 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   17,675 218 SH   OTR 11 0 218 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   91,994,746 1,134,617 SH   OTR 2 1,130,834 0 3,783
ISHARES RUSSELL MID-CAP ETF FUND 464287499   301,553,547 3,719,210 SH   DFND 2 3,709,810 0 9,400
ISHARES RUSSELL MID-CAP ETF FUND 464287499   1,711,761 21,112 SH   DFND 4 0 0 21,112
ISHARES RUSSELL MID-CAP ETF FUND 464287499   9,566,872 117,993 SH   DFND 5 117,993 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   83,793,585 1,033,468 SH   DFND 5 799,684 0 233,784
ISHARES RUSSELL MID-CAP GROW FUND 464287481   6,116,369 55,427 SH   OTR 1 55,427 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481   4,384,647 39,734 SH   OTR 2 37,828 0 1,906
ISHARES RUSSELL MID-CAP GROW FUND 464287481   20,984,928 190,167 SH   DFND 2 182,460 0 7,707
ISHARES RUSSELL MID-CAP GROW FUND 464287481   1,250,155 11,329 SH   DFND 4 1,000 0 10,329
ISHARES RUSSELL MID-CAP GROW FUND 464287481   15,907,615 144,156 SH   DFND 5 144,156 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481   32,053,585 290,472 SH   DFND 5 192,426 0 98,046
ISHARES RUSSELL MID-CAP VALU FUND 464287473   13,959,597 115,617 SH   OTR 1 115,617 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   4,035,131 33,420 SH   OTR 2 33,420 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   27,829,604 230,492 SH   DFND 2 228,839 0 1,653
ISHARES RUSSELL MID-CAP VALU FUND 464287473   536,448 4,443 SH   DFND 4 500 0 3,943
ISHARES RUSSELL MID-CAP VALU FUND 464287473   32,705,447 270,875 SH   DFND 5 156,511 0 114,364
ISHARES RUSSELL TOP 200 ETF FUND 464289446   2,679,000 20,000 SH   OTR 2 20,000 0 0
ISHARES RUSSELL TOP 200 ETF FUND 464289446   21,428,115 159,971 SH   SOLE 23 0 0 159,971
ISHARES RUSSELL TOP 200 GROW FUND 464289438   18,878 88 SH   DFND 4 88 0 0
ISHARES RUSSELL TOP 200 GROW FUND 464289438   424,535 1,979 SH   DFND 5 1,979 0 0
ISHARES RUSSELL TOP 200 GROW FUND 464289438   2,519,323 11,744 SH   DFND 5 10,137 0 1,607
ISHARES RUSSELL TOP 200 VALU FUND 464289420   2,208,986 29,524 SH   DFND 5 27,203 0 2,321
ISHARES S&P 100 ETF FUND 464287101   89,598 339 SH   DFND 11 339 0 0
ISHARES S&P 100 ETF FUND 464287101   3,727,423 14,103 SH   OTR 2 14,103 0 0
ISHARES S&P 100 ETF FUND 464287101   3,942,035 14,915 SH   DFND 2 14,915 0 0
ISHARES S&P 100 ETF FUND 464287101   559,787 2,118 SH   DFND 4 143 0 1,975
ISHARES S&P 100 ETF FUND 464287101   42,006,521 158,935 SH   DFND 5 133,218 0 25,717
ISHARES S&P 100 ETF FUND 464287101   7,828,566 29,620 SH   DFND 5 29,620 0 0
ISHARES S&P 100 ETF FUND 464287101   296,367,526 1,121,330 SH   SOLE 23 62,423 0 1,058,907
iShares S&P 100 Index Fund COM 464287101   37,091,566 140,339 SH   SOLE 26 137,155 0 3,184
iShares S&P 1500 Index COM 464287150   2,415,106 20,333 SH   SOLE 26 20,333 0 0
ISHARES S&P 500 BUYWRITE ETF FUND 46438G711   2,491,760 50,000 SH   DFND 5 50,000 0 0
iShares S&P 500 Growth COM 464287309   126,398,898 1,365,884 SH   SOLE 26 1,361,404 0 4,480
iShares S&P 500 Growth COMMON 464287309   778,695,974 8,414,696 SH   SOLE 23 694,958 0 7,719,738
ISHARES S&P 500 GROWTH ETF FUND 464287309   50,475,018 545,440 SH   OTR 1 489,545 0 55,895
ISHARES S&P 500 GROWTH ETF FUND 464287309   150,499,468 1,626,318 SH   DFND 1 1,247,331 0 378,987
ISHARES S&P 500 GROWTH ETF FUND 464287309   9,254 100 SH   OTR 11 0 100 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   38,427,513 415,253 SH   DFND 11 415,253 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   100,688,702 1,088,056 SH   OTR 2 1,084,575 0 3,481
ISHARES S&P 500 GROWTH ETF FUND 464287309   2,848,643,088 30,782,830 SH   DFND 2 30,541,573 0 241,257
ISHARES S&P 500 GROWTH ETF FUND 464287309   44,327 479 SH   DFND 25 479 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   3,998,191 43,205 SH   DFND 4 2,993 0 40,212
ISHARES S&P 500 GROWTH ETF FUND 464287309   304,464,929 3,290,090 SH   DFND 5 1,872,866 0 1,417,224
ISHARES S&P 500 GROWTH ETF FUND 464287309   8,261,694 89,277 SH   DFND 5 89,277 0 0
iShares S&P 500 Index COM 464287200   476,026,716 869,884 SH   SOLE 26 869,869 0 15
iShares S&P 500 Value COM 464287408   20,788,034 114,214 SH   SOLE 26 100,812 0 13,402
iShares S&P 500 Value COMMON 464287408   336,347,830 1,848,065 SH   SOLE 23 146,803 0 1,701,262
ISHARES S&P 500 VALUE ETF FUND 464287408   46,812,608 257,198 SH   OTR 1 234,050 0 23,148
ISHARES S&P 500 VALUE ETF FUND 464287408   132,417,553 727,529 SH   DFND 1 570,954 0 156,575
ISHARES S&P 500 VALUE ETF FUND 464287408   3,276 18 SH   OTR 11 0 18 0
ISHARES S&P 500 VALUE ETF FUND 464287408   84,546,921 464,518 SH   OTR 2 462,979 0 1,539
ISHARES S&P 500 VALUE ETF FUND 464287408   2,365,773,988 12,998,044 SH   DFND 2 12,884,226 0 113,818
ISHARES S&P 500 VALUE ETF FUND 464287408   5,141,782 28,250 SH   DFND 4 776 0 27,474
ISHARES S&P 500 VALUE ETF FUND 464287408   222,066,579 1,220,079 SH   DFND 5 706,681 0 513,398
iShares S&P Euro Plus FUND 464287861   297,292 5,429 SH   SOLE 26 5,429 0 0
iShares S&P Global Energy COM 464287341   11,222,023 270,345 SH   SOLE 26 270,345 0 0
iShares S&P Global Healthcare COM 464287325   504,121 5,430 SH   SOLE 26 5,430 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107   483,955 21,849 SH   DFND 5 21,849 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107   31,685,132 1,430,480 SH   DFND 5 1,430,480 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107   1,263 57 SH   SOLE 23 0 0 57
iShares S&P Mid Cap 400 COM 464287507   59,988,216 1,025,089 SH   SOLE 26 1,025,089 0 0
iShares S&P Mid Cap 400 Growth COM 464287606   16,299,599 184,991 SH   SOLE 26 177,071 0 7,920
iShares S&P Mid Cap 400 Growth COMMON 464287606   1,189,489 13,500 SH   SOLE 23 916 0 12,584
iShares S&P Mid Cap Value COM 464287705   2,748,268 24,222 SH   SOLE 26 24,222 0 0
iShares S&P Mid Cap Value COMMON 464287705   578,646 5,100 SH   SOLE 23 215 0 4,885
ISHARES S&P MID-CAP 400 GROW FUND 464287606   2,215,878 25,149 SH   OTR 2 25,149 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606   213,138 2,419 SH   DFND 2 2,419 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606   123,530 1,402 SH   DFND 4 0 0 1,402
ISHARES S&P MID-CAP 400 GROW FUND 464287606   39,096,962 443,729 SH   DFND 5 185,989 0 257,740
ISHARES S&P MID-CAP 400 VALU FUND 464287705   214,439 1,890 SH   OTR 2 1,890 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705   91,449 806 SH   DFND 2 806 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705   54,120 477 SH   DFND 4 0 0 477
ISHARES S&P MID-CAP 400 VALU FUND 464287705   33,718,837 297,187 SH   DFND 5 121,337 0 175,850
ISHARES S&P MID-CAP 400 VALU FUND 464287705   103,702 914 SH   DFND 5 914 0 0
iShares S&P North American Nat COM 464287374   630,960 14,340 SH   SOLE 26 14,340 0 0
iShares S&P North American Tec COM 464287549   1,061,755 11,258 SH   SOLE 26 11,258 0 0
iShares S&P Small Cap 600 COM 464287804   32,969,528 309,109 SH   SOLE 26 309,109 0 0
iShares S&P Small Cap Growth COM 464287887   14,105,758 109,832 SH   SOLE 26 104,396 0 5,436
iShares S&P Small Cap Growth COMMON 464287887   5,742,340 44,711 SH   SOLE 23 409 0 44,302
iShares S&P Small Cap Value COM 464287879   2,671,268 27,462 SH   SOLE 26 21,588 0 5,874
iShares S&P Small Cap Value COMMON 464287879   3,867,260 39,758 SH   SOLE 23 156 0 39,602
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   101,973 794 SH   DFND 2 794 0 0
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   29,154 227 SH   DFND 4 0 0 227
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   26,425,243 205,756 SH   DFND 5 83,889 0 121,867
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   1,386,292 14,252 SH   OTR 2 14,252 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   60,210 619 SH   DFND 4 0 0 619
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   25,723,441 264,454 SH   DFND 5 110,023 0 154,431
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   73,050 751 SH   DFND 5 751 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   4,464,162 36,900 SH   OTR 1 36,900 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   698,539 5,774 SH   DFND 1 5,774 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   9,222,184 76,229 SH   OTR 2 75,941 0 288
ISHARES SELECT DIVIDEND ETF FUND 464287168   14,562,484 120,371 SH   DFND 2 120,371 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   465,289 3,846 SH   DFND 4 1,075 0 2,771
ISHARES SELECT DIVIDEND ETF FUND 464287168   113,168,926 935,435 SH   DFND 5 877,667 0 57,768
ISHARES SELECT DIVIDEND ETF FUND 464287168   231,919 1,917 SH   DFND 5 1,917 0 0
ISHARES SELF-DRIVING EV&TECH FUND 46435U366   6,103 214 SH   DFND 5 214 0 0
iShares Semiconductor ETF FUND 464287523   11,098 45 SH   OTR 1 0 0 45
iShares Semiconductor ETF FUND 464287523   98,405 399 SH   DFND 1 166 0 233
iShares Semiconductor ETF FUND 464287523   167,385,068 678,689 SH   DFND 11 232 0 678,457
iShares Semiconductor ETF FUND 464287523   930,042 3,771 SH   OTR 2 0 0 3,771
iShares Semiconductor ETF FUND 464287523   27,697,782 112,305 SH   DFND 2 112,087 0 218
iShares Semiconductor ETF FUND 464287523   318,893 1,293 SH   DFND 4 0 0 1,293
iShares Semiconductor ETF FUND 464287523   29,588,941 119,973 SH   DFND 5 90,193 0 29,780
iShares Semiconductor ETF FUND 464287523   51,519,527 208,894 SH   DFND 5 208,894 0 0
iShares Semiconductor ETF COM 464287523   23,036,833 93,406 SH   SOLE 26 93,346 0 60
iShares Semiconductor ETF FUND 464287523   421,840 1,710 SH   SOLE 23 144 0 1,566
ISHARES SHORT TREASURY BOND FUND 464288679   775,047 7,014 SH   OTR 1 7,014 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   3,546,387 32,094 SH   DFND 1 32,094 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   14,034 127 SH   OTR 11 0 127 0
ISHARES SHORT TREASURY BOND FUND 464288679   693,914,033 6,279,765 SH   DFND 11 418 0 6,279,347
ISHARES SHORT TREASURY BOND FUND 464288679   7,415,324 67,107 SH   OTR 2 66,525 0 582
ISHARES SHORT TREASURY BOND FUND 464288679   43,343,073 392,245 SH   DFND 2 392,245 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   38,334,771 346,921 SH   DFND 5 346,921 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   13,960,460 126,339 SH   DFND 5 83,428 0 42,911
ISHARES SHORT TREASURY BOND FUND 464288679   5,251,070 47,521 SH   SOLE 23 504 0 47,017
iShares Short-Term National Muni Bond ETF FUND 464288158   36,802 352 SH   DFND 1 0 0 352
iShares Short-Term National Muni Bond ETF FUND 464288158   13,888,004 132,836 SH   DFND 2 119,799 0 13,037
iShares Short-Term National Muni Bond ETF FUND 464288158   6,691 64 SH   DFND 4 64 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158   7,125,710 68,156 SH   DFND 5 68,156 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158   11,591,772 110,873 SH   DFND 5 109,980 0 893
iShares Short-Term National Muni Bond ETF FUND 464288158   30,328,112 290,082 SH   SOLE 23 16,446 0 273,636
ISHARES SILVER TR OPTION 46428Q909   204,129,339 7,682,700 SH Call DFND 5 7,682,700 0 0
ISHARES SILVER TR OPTION 46428Q959   521,866,684 19,641,200 SH Put DFND 5 19,641,200 0 0
ISHARES SILVER TRUST FUND 46428Q109   9,300 350 SH   DFND 11 350 0 0
ISHARES SILVER TRUST FUND 46428Q109   1,089,211 40,994 SH   DFND 25 40,994 0 0
ISHARES SILVER TRUST FUND 46428Q109   13,133,020 494,280 SH   DFND 5 426,013 0 68,267
ISHARES SILVER TRUST FUND 46428Q109   130,140 4,898 SH   SOLE 23 1,123 0 3,775
ISHARES TIPS BOND ETF FUND 464287176   15,270 143 SH   OTR 11 0 143 0
ISHARES TIPS BOND ETF FUND 464287176   1,016,546 9,520 SH   OTR 2 9,520 0 0
ISHARES TIPS BOND ETF FUND 464287176   7,054,421 66,065 SH   DFND 2 66,065 0 0
ISHARES TIPS BOND ETF FUND 464287176   11,567,477 108,330 SH   DFND 5 99,191 0 9,139
ISHARES TIPS BOND ETF FUND 464287176   209,359,061 1,960,658 SH   DFND 5 1,960,658 0 0
ISHARES TIPS BOND ETF FUND 464287176   73,091,722 684,507 SH   SOLE 23 92,973 0 591,534
ISHARES TR OPTION 464287904   89,532,951 3,444,900 SH Call DFND 5 3,444,900 0 0
ISHARES TR OPTION 464287954   43,528,052 1,674,800 SH Put DFND 5 1,674,800 0 0
ISHARES TR OPTION 464287900   10,069,032 18,400 SH Call DFND 5 18,400 0 0
ISHARES TR OPTION 464287904   808,213,394 18,976,600 SH Call DFND 5 18,976,600 0 0
ISHARES TR OPTION 464287954   980,268,476 23,016,400 SH Put DFND 5 23,016,400 0 0
ISHARES TR OPTION 464287902   331,000,800 3,090,000 SH Call DFND 5 3,090,000 0 0
ISHARES TR OPTION 464287952   439,192,000 4,100,000 SH Put DFND 5 4,100,000 0 0
ISHARES TR OPTION 464287902   344,808,282 3,756,900 SH Call DFND 5 3,756,900 0 0
ISHARES TR OPTION 464287952   297,119,394 3,237,300 SH Put DFND 5 3,237,300 0 0
ISHARES TR OPTION 464287900   122,681,500 1,310,000 SH Call DFND 5 1,310,000 0 0
ISHARES TR OPTION 464287950   206,966,500 2,210,000 SH Put DFND 5 2,210,000 0 0
ISHARES TR OPTION 464287905   389,582,088 4,973,600 SH Call DFND 5 4,973,600 0 0
ISHARES TR OPTION 464287955   473,865,168 6,049,600 SH Put DFND 5 6,049,600 0 0
ISHARES TR OPTION 464287955   39,105,000 450,000 SH Put DFND 5 450,000 0 0
ISHARES TR OPTION 464287905   887,866,929 4,376,100 SH Call DFND 5 4,376,100 0 0
ISHARES TR OPTION 464287955   162,312 800 SH Put DFND 5 400 0 400
ISHARES TR OPTION 464287955   2,283,709,551 11,255,900 SH Put DFND 5 11,255,900 0 0
ISHARES TR OPTION 464288904   7,992,000 600,000 SH Call DFND 5 600,000 0 0
ISHARES TR OPTION 464288954   7,992,000 600,000 SH Put DFND 5 600,000 0 0
ISHARES TR OPTION 464288951   22,120,000 250,000 SH Put DFND 5 250,000 0 0
ISHARES TR OPTION 464288903   1,159,653,334 15,033,100 SH Call DFND 5 15,033,100 0 0
ISHARES TR OPTION 464288953   2,760,061,486 35,779,900 SH Put DFND 5 35,779,900 0 0
Ishares Tr Cybersecurity FUND 46435U135   330,840 7,200 SH   SOLE 26 7,200 0 0
ISHARES TR ESG SCRND S&P500 COM 46436E569   202,610 4,818 SH   SOLE 26 4,818 0 0
Ishares Tr Exponential Tech COM 46434V381   1,822,671 30,982 SH   SOLE 26 30,982 0 0
ISHARES TR IBONDS 25 TRM TS FUND 46436E866   23 1 SH   SOLE 23 0 0 1
ISHARES TR IBONDS 26 TRM TS FUND 46436E858   22 1 SH   SOLE 23 0 0 1
ISHARES TR IBONDS 27 TRM TS FUND 46436E841   22 1 SH   SOLE 23 0 0 1
Ishares Tr Intl Div Grwth COM 46435G524   262,860 3,900 SH   SOLE 26 3,900 0 0
Ishares Tr Intl Qlty Factor COM 46434V456   2,422,037 62,024 SH   SOLE 26 62,024 0 0
ISHARES TR MODERT ALLOC ETF FUND 464289875   43 1 SH   SOLE 23 0 0 1
iShares Tr MSCI Lw Crb Tg FUND 46434V464   1,046,999 5,713 SH   SOLE 26 5,713 0 0
iShares Tr MSCI USA Small COM 46435U663   402,402 10,452 SH   SOLE 26 10,452 0 0
iShares Tr MSCI Usavalfct COM 46432F388   378,250 3,656 SH   SOLE 26 3,656 0 0
Ishares Tr Multifactor Usa COM 46434V282   439,673 7,895 SH   SOLE 26 7,895 0 0
Ishares Tr Robotics Artif FUND 46435U556   532,326 16,039 SH   SOLE 26 16,039 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630   6,963,452 45,722 SH   SOLE 26 45,722 0 0
iShares Tr Rusel 2500 ETF COM 46435G268   257,977 4,121 SH   SOLE 26 4,121 0 0
iShares Tr U.S. Cnsm Gd ETF COM 464287812   272,038 4,137 SH   SOLE 26 4,137 0 0
iShares Tr U.S. Cnsm Gd ETF COMMON 464287812   349,133 5,310 SH   SOLE 23 0 0 5,310
iShares Tr U.S. Cnsm Sv ETF COM 464287580   380,147 4,677 SH   SOLE 26 4,677 0 0
iShares Tr U.S. Cnsm Sv ETF COMMON 464287580   73,314 902 SH   SOLE 23 394 0 508
Ishares Tr Us Infrastruc COM 46435U713   3,311,938 78,631 SH   SOLE 26 78,631 0 0
ISHARES TREASURY FLOATING RA FUND 46434V860   5,421 107 SH   DFND 5 107 0 0
ISHARES TREASURY FLOATING RA FUND 46434V860   13,820,555 272,810 SH   DFND 5 272,810 0 0
ISHARES TREASURY FLOATING RA FUND 46434V860   4,623,073 91,256 SH   SOLE 23 6,460 0 84,796
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   48,780 952 SH   DFND 11 952 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   37,100,988 724,063 SH   DFND 5 613,777 0 110,286
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   72,682,454 1,418,471 SH   DFND 5 1,418,471 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   80,264,706 1,566,446 SH   SOLE 23 103,165 0 1,463,281
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   10,924,019 213,110 SH   DFND 5 133,846 0 79,264
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   39,439,290 769,397 SH   DFND 5 769,397 0 0
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   3,375,323 65,845 SH   SOLE 23 36,447 0 29,398
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   8,723,605 73,111 SH   OTR 1 61,462 0 11,649
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   30,730,150 257,544 SH   DFND 1 145,172 0 112,372
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   15,392 129 SH   OTR 11 0 129 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   201,056,348 1,685,018 SH   DFND 11 220,937 0 1,464,081
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   4,507,910 37,780 SH   OTR 2 37,780 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   768,306,969 6,439,046 SH   DFND 2 6,436,475 0 2,571
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   38,779 325 SH   DFND 4 325 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   14,164,358 118,709 SH   DFND 5 116,283 0 2,426
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   25,017,108 209,664 SH   DFND 5 209,664 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   141,738,246 1,187,905 SH   SOLE 23 10,168 0 1,177,737
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   843,655 10,709 SH   OTR 1 983 0 9,726
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   17,561,007 222,912 SH   DFND 1 129,241 0 93,671
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   9,296 118 SH   OTR 11 0 118 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   111,322,521 1,413,081 SH   DFND 11 190,863 0 1,222,218
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   4,140,125 52,553 SH   OTR 2 51,879 0 674
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   310,364,051 3,939,630 SH   DFND 2 3,933,845 0 5,785
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   32,694 415 SH   DFND 5 415 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   11,920,596 151,315 SH   DFND 5 114,836 0 36,479
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   5,223,842 66,309 SH   SOLE 23 3 0 66,306
ISHARES U.S. AEROSPACE & DEF FUND 464288760   264,100 2,000 SH   OTR 2 2,000 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   63,648 482 SH   DFND 2 112 0 370
ISHARES U.S. AEROSPACE & DEF FUND 464288760   2,773 21 SH   DFND 25 21 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   242,576 1,837 SH   DFND 4 0 0 1,837
ISHARES U.S. AEROSPACE & DEF FUND 464288760   13,821,145 104,666 SH   DFND 5 82,114 0 22,552
ISHARES U.S. AEROSPACE & DEF FUND 464288760   19,652,473 148,826 SH   DFND 5 148,826 0 0
ISHARES U.S. BASIC MATERIALS FUND 464287838   14,001 100 SH   DFND 5 100 0 0
ISHARES U.S. BROKER-DEALERS FUND 464288794   1,988 17 SH   DFND 5 17 0 0
ISHARES U.S. BROKER-DEALERS FUND 464288794   2,387,487 20,418 SH   SOLE 23 19,476 0 942
ISHARES U.S. CONSUMER DISCRETION FUND 464287580   2,072,884 25,503 SH   DFND 5 21,749 0 3,754
ISHARES U.S. CONSUMER FOCUSE FUND 46431W663   76,353 1,573 SH   SOLE 23 0 0 1,573
ISHARES U.S. ENERGY ETF FUND 464287796   8,400 175 SH   DFND 2 175 0 0
ISHARES U.S. ENERGY ETF FUND 464287796   53,952 1,124 SH   DFND 5 1,124 0 0
ISHARES U.S. ENERGY ETF FUND 464287796   1,254,480 26,135 SH   DFND 5 20,921 0 5,214
ISHARES U.S. FINANCIAL SERVI FUND 464287770   13,196,482 202,369 SH   DFND 5 196,550 0 5,819
ISHARES U.S. FINANCIAL SERVI FUND 464287770   3,032,047 46,496 SH   SOLE 23 41,684 0 4,812
ISHARES U.S. HEALTHCARE ETF FUND 464287762   132,058 2,155 SH   OTR 4 0 2,155 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762   1,300,425 21,224 SH   DFND 4 0 0 21,224
ISHARES U.S. HEALTHCARE ETF FUND 464287762   2,713,158 44,282 SH   DFND 5 34,452 0 9,830
ISHARES U.S. HEALTHCARE ETF FUND 464287762   245 4 SH   DFND 5 4 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828   417,001 7,955 SH   DFND 2 7,955 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828   102,743 1,960 SH   DFND 25 1,960 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828   1,913,907 36,511 SH   DFND 5 19,906 0 16,605
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   4,851 48 SH   DFND 1 0 0 48
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   501,965 4,967 SH   OTR 2 0 0 4,967
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   94,895 939 SH   DFND 4 0 0 939
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   192,418 1,904 SH   DFND 5 1,084 0 820
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   54,912,467 543,365 SH   DFND 5 543,365 0 0
ISHARES U.S. INDUSTRIALS ETF FUND 464287754   229,325 1,920 SH   DFND 5 853 0 1,067
ISHARES U.S. INDUSTRIALS ETF FUND 464287754   243,313 2,037 SH   SOLE 23 0 0 2,037
ISHARES U.S. INSURANCE ETF FUND 464288786   77,915 690 SH   DFND 5 690 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   117,740 2,101 SH   DFND 25 2,101 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   22,360 399 SH   DFND 4 0 0 399
ISHARES U.S. MEDICAL DEVICES FUND 464288810   16,760,219 299,076 SH   DFND 5 299,076 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   8,119,355 144,885 SH   DFND 5 113,025 0 31,860
ISHARES U.S. OIL & GAS EXPLO FUND 464288851   555,819 5,585 SH   DFND 5 5,585 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851   772,271 7,760 SH   SOLE 23 7,096 0 664
ISHARES U.S. OIL EQUIPMENT & FUND 464288844   223 10 SH   DFND 5 10 0 0
ISHARES U.S. OIL EQUIPMENT & FUND 464288844   230,762 10,362 SH   SOLE 23 0 0 10,362
ISHARES U.S. TECH INDEPENDEN FUND 46431W648   1,439,095 19,142 SH   SOLE 23 483 0 18,659
ISHARES US CONSUMER STAPLES ET FUND 464287812   681,565 10,366 SH   DFND 5 6,116 0 4,250
ISHARES US EQUITY FACTOR ETF FUND 46434V282   34,891,733 626,534 SH   SOLE 23 0 0 626,534
iShares US Financial Services COM 464287770   463,969 7,115 SH   SOLE 26 7,115 0 0
ISHARES US FINANCIALS ETF FUND 464287788   47,285 500 SH   DFND 4 0 0 500
ISHARES US FINANCIALS ETF FUND 464287788   3,311,558 35,017 SH   DFND 5 29,825 0 5,192
iShares US Industries ETF COM 464287754   250,824 2,100 SH   SOLE 26 2,100 0 0
ISHARES US INFRASTRUCTURE FUND 46435U713   39,635 941 SH   DFND 4 97 0 844
ISHARES US INFRASTRUCTURE FUND 46435U713   1,895 45 SH   DFND 5 45 0 0
ISHARES US INFRASTRUCTURE FUND 46435U713   6,150 146 SH   DFND 5 146 0 0
ISHARES US INFRASTRUCTURE FUND 46435U713   59,219,651 1,405,974 SH   SOLE 23 164,411 0 1,241,563
iShares US Pharma ETF COM 464288836   234,773 3,540 SH   SOLE 26 3,540 0 0
iShares US Pharma ETF COMMON 464288836   179,968 2,714 SH   SOLE 23 2,669 0 45
ISHARES US PHARMACEUTICALS E FUND 464288836   378,223 5,703 SH   DFND 5 2,814 0 2,889
ISHARES US PHARMACEUTICALS E FUND 464288836   995 15 SH   DFND 5 15 0 0
ISHARES US REAL ESTATE ETF FUND 464287739   5,487,523 62,543 SH   DFND 5 62,543 0 0
ISHARES US REAL ESTATE ETF FUND 464287739   4,173,704 47,569 SH   DFND 5 45,842 0 1,727
ISHARES US REGIONAL BANKS ET FUND 464288778   11,896,988 286,951 SH   DFND 5 226,291 0 60,660
ISHARES US REGIONAL BANKS ET FUND 464288778   313,149 7,553 SH   SOLE 23 0 0 7,553
ISHARES US SMALLCAP EQUITY FAC FUND 46434V290   1,311,568 21,427 SH   SOLE 23 0 0 21,427
ISHARES US TECH BREAKTHROUGH FUND 46436E502   3,630 72 SH   SOLE 23 72 0 0
ISHARES US TELECOMMUNICATION FUND 464287713   1,307,631 60,204 SH   DFND 5 60,204 0 0
ISHARES US TELECOMMUNICATION FUND 464287713   185,185 8,526 SH   DFND 5 8,526 0 0
ISHARES US TRANSPORTATION ET FUND 464287192   8,113 124 SH   DFND 1 0 0 124
ISHARES US TRANSPORTATION ET FUND 464287192   8,375 128 SH   DFND 2 0 0 128
ISHARES US TRANSPORTATION ET FUND 464287192   16,423 251 SH   DFND 4 0 0 251
ISHARES US TRANSPORTATION ET FUND 464287192   735,760 11,245 SH   DFND 5 9,891 0 1,354
ISHARES US TRANSPORTATION ET FUND 464287192   113,194 1,730 SH   DFND 5 1,730 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267   1,596,715 70,745 SH   OTR 1 25,156 0 45,589
ISHARES US TREASURY BOND ETF FUND 46429B267   2,790,487 123,637 SH   DFND 1 122,028 0 1,609
ISHARES US TREASURY BOND ETF FUND 46429B267   36,654 1,624 SH   OTR 11 0 1,624 0
ISHARES US TREASURY BOND ETF FUND 46429B267   18,619,957 824,987 SH   DFND 11 503,660 0 321,327
ISHARES US TREASURY BOND ETF FUND 46429B267   11,971,805 530,430 SH   OTR 2 530,430 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267   87,111,488 3,859,614 SH   DFND 2 3,471,340 0 388,274
ISHARES US TREASURY BOND ETF FUND 46429B267   22,975,989 1,017,988 SH   DFND 5 975,713 0 42,275
ISHARES US TREASURY BOND ETF FUND 46429B267   42,138,102 1,866,995 SH   SOLE 23 232,307 0 1,634,688
ISHARES US UTILITIES ETF FUND 464287697   673,337 7,662 SH   DFND 5 4,804 0 2,858
iShares USA Min Vol Id COM 46429B697   29,807,762 355,023 SH   SOLE 26 330,445 0 24,578
iShares USA Momentum Fct COM 46432F396   1,192,598 6,120 SH   SOLE 26 6,120 0 0
iShares USA Quality Fctr COM 46432F339   63,346,773 370,970 SH   SOLE 26 370,970 0 0
ISHARES USD GREEN BOND ETF FUND 46435U440   0 1 SH   SOLE 23 0 0 1
ISHARES USTECHNOLOGY ETF FUND 464287721   2,709 18 SH   OTR 11 0 18 0
ISHARES USTECHNOLOGY ETF FUND 464287721   8,880 59 SH   OTR 2 59 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721   29,805,472 198,043 SH   DFND 2 9,780 0 188,263
ISHARES USTECHNOLOGY ETF FUND 464287721   166,754 1,108 SH   DFND 4 95 0 1,013
ISHARES USTECHNOLOGY ETF FUND 464287721   46,734,163 310,526 SH   DFND 5 116,945 0 193,581
ISHARES USTECHNOLOGY ETF FUND 464287721   10,377,878 68,956 SH   DFND 5 68,956 0 0
ISHARES YIELD OPTIMIZED BOND FUND 46434V787   1,338,164 60,332 SH   SOLE 23 0 0 60,332
ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9   2,070,015 87,232 SH   DFND 5 49,730 0 37,502
ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9   29,229 1,231 SH   SOLE 23 0 0 1,231
ISPIRE TECHNOLOGY INC COMMON 46501C100   65,496 8,187 SH   DFND 2 0 0 8,187
ISPIRE TECHNOLOGY INC COMMON 46501C100   560 70 SH   DFND 5 70 0 0
ISPIRE TECHNOLOGY INC COMMON 46501C100   20,832 2,604 SH   DFND 5 2,604 0 0
ISPIRE TECHNOLOGY INC COMMON 46501C100   3,184 398 SH   DFND 6 398 0 0
ISSUER DIRECT CORP COMMON 46520M204   47 6 SH   DFND 5 6 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   1,770 303 SH   OTR 1 0 0 303
ITAU UNIBANCO HLDG S A ADR 465562106   19,563,124 3,349,850 SH   DFND 10 3,349,850 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   71,996 12,328 SH   DFND 18 12,328 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   35,624 6,100 SH   DFND 24 6,100 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   11,120,767 1,904,241 SH   OTR 4 0 0 1,904,241
ITAU UNIBANCO HLDG S A ADR 465562106   155,039,783 26,547,908 SH   DFND 4 24,521,699 199,758 1,826,451
ITAU UNIBANCO HLDG S A ADR 465562106   9,478 1,623 SH   DFND 5 1,623 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   6,689,154 1,145,403 SH   DFND 5 1,145,403 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   89,023,792 15,243,800 SH   DFND 8 6,127,432 2,233,895 6,882,473
ITAU UNIBANCO HLDG S A ADR 465562106   3,382 579 SH   SOLE 23 486 0 93
Itau Unibanco Holding SA Sp AD COM 465562106   76,363 13,076 SH   SOLE 26 13,076 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104   642,305 43,282 SH   DFND 2 32,219 0 11,063
ITEOS THERAPEUTICS INC COMMON 46565G104   6,101,288 411,138 SH   DFND 4 358,749 0 52,389
ITEOS THERAPEUTICS INC COMMON 46565G104   45,989 3,099 SH   DFND 5 786 0 2,313
ITEOS THERAPEUTICS INC COMMON 46565G104   65,771 4,432 SH   DFND 6 4,432 0 0
ITERIS INC NEW COMMON 46564T107   78,507 18,131 SH   DFND 2 0 0 18,131
ITERIS INC NEW COMMON 46564T107   83,902 19,377 SH   DFND 5 19,377 0 0
ITERIS INC NEW COMMON 46564T107   2,282 527 SH   DFND 6 527 0 0
ITRON INC COMMON 465741106   3,167 32 SH   DFND 1 0 0 32
ITRON INC COMMON 465741106   1,425,519 14,405 SH   DFND 15 14,405 0 0
ITRON INC COMMON 465741106   1,768,910 17,875 SH   DFND 16 17,875 0 0
ITRON INC COMMON 465741106   1,937,043 19,574 SH   DFND 2 0 0 19,574
ITRON INC COMMON 465741106   3,921,983 39,632 SH   DFND 4 11,630 0 28,002
ITRON INC BOND 465741AN6   8,080 8,000 PRN   DFND 4 8,000 0 0
ITRON INC COMMON 465741106   783,466 7,917 SH   DFND 5 3,417 0 4,500
ITRON INC COMMON 465741106   21,840,967 220,705 SH   DFND 5 220,705 0 0
ITRON INC BOND 465741AN6   1,863,395 1,845,000 PRN   DFND 5 1,845,000 0 0
ITRON INC COMMON 465741106   1,415,128 14,300 SH   DFND 6 14,300 0 0
ITRON INC COMMON 465741106   102,325 1,034 SH   DFND 8 1,034 0 0
ITT INC COMMON 45073V108   646 5 SH   DFND 1 0 0 5
ITT INC COMMON 45073V108   1,177,863 9,118 SH   DFND 15 9,118 0 0
ITT INC COMMON 45073V108   7,436,893 57,570 SH   DFND 16 57,570 0 0
ITT INC COMMON 45073V108   24,935,745 193,031 SH   DFND 2 111,143 0 81,888
ITT INC COMMON 45073V108   219,477 1,699 SH   DFND 24 1,699 0 0
ITT INC COMMON 45073V108   757,359,734 5,862,825 SH   DFND 4 5,573,639 0 289,185
ITT INC COMMON 45073V108   1,651,954 12,788 SH   DFND 5 1,152 0 11,636
ITT INC COMMON 45073V108   8,721,588 67,515 SH   DFND 5 67,515 0 0
ITT INC COMMON 45073V108   44,309 343 SH   DFND 6 343 0 0
ITT INC COMMON 45073V108   9,468,119 73,294 SH   DFND 8 73,294 0 0
ITT INC COMMON 45073V108   15,502 120 SH   SOLE 23 0 0 120
ITURAN LOCATION AND CONTROL COMMON M6158M104   296 12 SH   OTR 4 0 12 0
ITURAN LOCATION AND CONTROL COMMON M6158M104   422,379 17,142 SH   DFND 5 17,142 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104   15,523 630 SH   DFND 5 630 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104   176,250 7,153 SH   DFND 6 7,153 0 0
IVANHOE ELECTRIC INC COMMON 46578C108   334,153 35,624 SH   DFND 2 0 0 35,624
IVANHOE ELECTRIC INC COMMON 46578C108   278,436 29,684 SH   DFND 4 2,608 0 27,076
IZEA WORLDWIDE INC COMMON 46604H204   475 202 SH   DFND 5 202 0 0
J & J SNACK FOODS CORP COMMON 466032109   1,055,730 6,502 SH   DFND 2 0 0 6,502
J & J SNACK FOODS CORP COMMON 466032109   2,656,373 16,360 SH   DFND 4 8,749 0 7,611
J & J SNACK FOODS CORP COMMON 466032109   1,937,561 11,933 SH   DFND 5 11,933 0 0
J & J SNACK FOODS CORP COMMON 466032109   1,461 9 SH   DFND 5 9 0 0
J & J SNACK FOODS CORP COMMON 466032109   5,845 36 SH   DFND 6 36 0 0
J & J SNACK FOODS CORP COMMON 466032109   4,709 29 SH   SOLE 23 0 0 29
J JILL INC COMMON 46620W201   70,639 2,020 SH   DFND 2 0 0 2,020
J JILL INC COMMON 46620W201   91,412 2,614 SH   DFND 4 0 0 2,614
J JILL INC COMMON 46620W201   2,554,698 73,054 SH   DFND 5 73,054 0 0
J JILL INC COMMON 46620W201   3,847 110 SH   DFND 6 110 0 0
J JILL INC COMMON 46620W201   1,749 50 SH   SOLE 23 0 0 50
J P MORGAN EXCHANGE TRADED FD COM 46654Q203   899,196 16,202 SH   SOLE 26 16,202 0 0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746   478,395 12,371 SH   SOLE 23 12,289 0 82
Jabil Circuit Inc COMMON 466313103   25,348 233 SH   SOLE 23 42 0 191
JABIL INC COMMON 466313103   48,412 445 SH   OTR 1 151 0 294
JABIL INC COMMON 466313103   50,914 468 SH   DFND 1 60 0 408
JABIL INC COMMON 466313103   164,273 1,510 SH   DFND 10 1,510 0 0
JABIL INC COMMON 466313103   27,741 255 SH   DFND 15 255 0 0
JABIL INC COMMON 466313103   66,036 607 SH   DFND 16 607 0 0
JABIL INC COMMON 466313103   36,009 331 SH   OTR 2 331 0 0
JABIL INC COMMON 466313103   32,789,632 301,403 SH   DFND 2 229,219 0 72,184
JABIL INC COMMON 466313103   4,037,197 37,110 SH   DFND 2 37,110 0 0
JABIL INC COMMON 466313103   429,285 3,946 SH   DFND 24 3,946 0 0
JABIL INC COMMON 466313103   10,444 96 SH   OTR 4 0 96 0
JABIL INC COMMON 466313103   375,209,785 3,448,936 SH   DFND 4 3,221,699 0 227,237
JABIL INC COMMON 466313103   16,499,744 151,666 SH   DFND 5 7,484 0 144,182
JABIL INC COMMON 466313103   9,535,335 87,649 SH   DFND 6 87,649 0 0
JABIL INC COMMON 466313103   8,023,915 73,756 SH   DFND 8 31,570 7,076 35,110
JACK IN THE BOX INC COMMON 466367109   3,260 64 SH   OTR 1 35 0 29
JACK IN THE BOX INC COMMON 466367109   426,164 8,366 SH   DFND 2 0 0 8,366
JACK IN THE BOX INC COMMON 466367109   2,049,374 40,231 SH   DFND 4 33,713 0 6,518
JACK IN THE BOX INC COMMON 466367109   306 6 SH   DFND 5 6 0 0
JACK IN THE BOX INC COMMON 466367109   4,024 79 SH   DFND 6 79 0 0
JACK IN THE BOX INC COMMON 466367109   159,952 3,140 SH   DFND 8 3,140 0 0
JACK IN THE BOX INC COMMON 466367109   1,222 24 SH   SOLE 23 0 0 24
JACKSON FINANCIAL INC COMMON 46817M107   3,616,908 48,706 SH   DFND 2 16,158 0 32,548
JACKSON FINANCIAL INC COMMON 46817M107   38,170 514 SH   DFND 24 514 0 0
JACKSON FINANCIAL INC COMMON 46817M107   25,351,176 341,384 SH   DFND 4 250,652 0 90,732
JACKSON FINANCIAL INC COMMON 46817M107   814,112 10,963 SH   DFND 5 8,342 0 2,621
JACKSON FINANCIAL INC COMMON 46817M107   4,698,876 63,276 SH   DFND 5 63,276 0 0
JACKSON FINANCIAL INC COMMON 46817M107   2,156,733 29,043 SH   DFND 6 29,043 0 0
JACKSON FINANCIAL INC COMMON 46817M107   221,889 2,988 SH   DFND 8 2,988 0 0
JACKSON FINANCIAL INC COMMON 46817M107   1,411 19 SH   SOLE 23 0 0 19
JACOBS SOLUTIONS INC COMMON 46982L108   127,555 913 SH   OTR 1 143 0 770
JACOBS SOLUTIONS INC COMMON 46982L108   176,314 1,262 SH   DFND 1 173 0 1,089
JACOBS SOLUTIONS INC COMMON 46982L108   4,191 30 SH   DFND 11 30 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   28,501 204 SH   DFND 15 204 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   49,318 353 SH   OTR 2 136 0 217
JACOBS SOLUTIONS INC COMMON 46982L108   5,376,879 38,486 SH   DFND 2 38,486 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   14,853,827 106,319 SH   DFND 2 86 0 106,233
JACOBS SOLUTIONS INC COMMON 46982L108   188,189 1,347 SH   DFND 24 1,347 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   2,235 16 SH   OTR 4 0 16 0
JACOBS SOLUTIONS INC COMMON 46982L108   13,829,524 98,987 SH   DFND 4 37,732 0 61,255
JACOBS SOLUTIONS INC COMMON 46982L108   363,386 2,601 SH   DFND 5 2,601 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   8,471,036 60,633 SH   DFND 5 60,633 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   8,421,859 60,281 SH   DFND 6 60,281 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   2,040,884 14,608 SH   DFND 8 12,176 0 2,432
JACOBS SOLUTIONS INC COMMON 46982L108   69,436 497 SH   SOLE 23 119 0 378
JAKKS PAC INC COMMON 47012E403   189,040 10,555 SH   DFND 2 7,151 0 3,404
JAKKS PAC INC COMMON 47012E403   1,942,178 108,441 SH   DFND 4 92,460 0 15,981
JAKKS PAC INC COMMON 47012E403   2,275 127 SH   DFND 6 127 0 0
JAMES HARDIE INDS PLC ADR 47030M106   26,336 835 SH   OTR 1 0 0 835
JAMES HARDIE INDS PLC ADR 47030M106   32,644 1,035 SH   DFND 1 158 0 877
JAMES HARDIE INDS PLC ADR 47030M106   34,252 1,086 SH   DFND 2 0 0 1,086
JAMES HARDIE INDS PLC ADR 47030M106   7,759 246 SH   DFND 4 0 0 246
JAMES HARDIE INDS PLC ADR 47030M106   41,412 1,313 SH   DFND 5 1,313 0 0
JAMES HARDIE INDS PLC ADR 47030M106   9,020 286 SH   SOLE 23 0 0 286
JAMES RIV GROUP LTD COMMON G5005R107   103,203 13,351 SH   DFND 2 0 0 13,351
JAMES RIV GROUP LTD COMMON G5005R107   1,379,565 178,469 SH   DFND 5 178,469 0 0
JAMES RIV GROUP LTD COMMON G5005R107   2,613 338 SH   DFND 5 338 0 0
JAMES RIV GROUP LTD COMMON G5005R107   1,546 200 SH   DFND 6 200 0 0
JAMF HLDG CORP COMMON 47074L105   521,499 31,606 SH   DFND 2 0 0 31,606
JAMF HLDG CORP COMMON 47074L105   38,544 2,336 SH   DFND 24 2,336 0 0
JAMF HLDG CORP COMMON 47074L105   339,636 20,584 SH   DFND 4 1,808 0 18,776
JAMF HLDG CORP COMMON 47074L105   249,018 15,092 SH   DFND 5 15,092 0 0
JAMF HLDG CORP BOND 47074LAB1   104,125 119,000 PRN   DFND 5 119,000 0 0
JANONE INC COMMON 47089W104   56 25 SH   DFND 5 25 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH FUND 47103U209   5,721 86 SH   DFND 5 86 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH FUND 47103U209   21,028 316 SH   SOLE 23 0 0 316
JANUS HENDERSON AAA CLO ETF FUND 47103U845   1,832 36 SH   OTR 11 0 36 0
JANUS HENDERSON AAA CLO ETF FUND 47103U845   241,419,851 4,744,887 SH   DFND 5 4,744,887 0 0
JANUS HENDERSON AAA CLO ETF FUND 47103U845   697,788 13,712 SH   SOLE 23 54 0 13,658
JANUS HENDERSON CORPORATE BO FUND 47103U779   6,079,319 147,376 SH   DFND 5 147,376 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   9,439 280 SH   OTR 1 280 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   809 24 SH   DFND 1 0 0 24
JANUS HENDERSON GROUP PLC COMMON G4474Y214   3,977,780 118,000 SH   DFND 2 679 0 117,321
JANUS HENDERSON GROUP PLC COMMON G4474Y214   7,374,973 218,777 SH   DFND 4 108,157 0 110,620
JANUS HENDERSON GROUP PLC COMMON G4474Y214   5,331,405 158,155 SH   DFND 5 115,610 0 42,545
JANUS HENDERSON GROUP PLC COMMON G4474Y214   1,288,396 38,220 SH   DFND 5 38,220 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   24,642 731 SH   DFND 8 731 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   10,956 325 SH   SOLE 23 0 0 325
JANUS HENDERSON MORTG BACKED FUND 47103U852   20,405 457 SH   SOLE 23 0 0 457
JANUS HENDERSON SHORT DURATI FUND 47103U886   2,068,726 42,619 SH   DFND 5 42,619 0 0
JANUS HENDERSON SHORT DURATI FUND 47103U886   23,736 489 SH   SOLE 23 0 0 489
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   2,027,544 160,534 SH   DFND 2 100,071 0 60,463
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   75,889,830 6,008,696 SH   DFND 4 5,687,095 0 321,601
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   1,340,561 106,141 SH   DFND 5 106,141 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   4,168 330 SH   DFND 6 330 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   5,226,850 413,844 SH   DFND 8 413,844 0 0
JANUX THERAPEUTICS INC COMMON 47103J105   7,708 184 SH   OTR 1 0 0 184
JANUX THERAPEUTICS INC COMMON 47103J105   19,018 454 SH   DFND 1 0 0 454
JANUX THERAPEUTICS INC COMMON 47103J105   500,586 11,950 SH   DFND 2 0 0 11,950
JANUX THERAPEUTICS INC COMMON 47103J105   29,951 715 SH   DFND 4 98 0 617
JANUX THERAPEUTICS INC COMMON 47103J105   922 22 SH   DFND 5 22 0 0
JANUX THERAPEUTICS INC COMMON 47103J105   246,648 5,888 SH   DFND 6 5,888 0 0
JASPER THERAPEUTICS INC COMMON 471871202   109,505 4,824 SH   DFND 2 0 0 4,824
JAWS MUSTANG ACQUISITION COR COMMON G50737108   167 15 SH   DFND 5 15 0 0
JAWS MUSTANG ACQUISITION COR WARRANT G50737124   25,000 250,000 PRN   DFND 5 250,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AD3   4,177,068 4,200,000 PRN   DFND 16 4,200,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AD3   1,931,397 1,942,000 PRN   DFND 5 1,942,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AF8   137,068 142,000 PRN   DFND 5 142,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AF8   386,108 400,000 PRN   DFND 8 0 0 400,000
JAZZ PHARMACEUTICALS PLC COMMON G50871105   1,494 14 SH   DFND 1 0 0 14
JAZZ PHARMACEUTICALS PLC COMMON G50871105   44,506 417 SH   DFND 15 417 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   6,684,180 62,627 SH   DFND 2 5,009 0 57,618
JAZZ PHARMACEUTICALS PLC COMMON G50871105   53,899 505 SH   DFND 24 505 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   144,704,611 1,355,800 SH   DFND 4 1,302,729 0 53,071
JAZZ PHARMACEUTICALS PLC COMMON G50871105   8,568,498 80,282 SH   DFND 5 53,526 0 26,756
JAZZ PHARMACEUTICALS PLC COMMON G50871105   3,949,864 37,008 SH   DFND 6 37,008 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   177,919 1,667 SH   DFND 8 1,667 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   213 2 SH   SOLE 23 2 0 0
JBG SMITH PPTYS COMMON 46590V100   1,543,956 101,376 SH   DFND 2 63,560 0 37,816
JBG SMITH PPTYS COMMON 46590V100   3,378,395 221,825 SH   OTR 22 0 221,825 0
JBG SMITH PPTYS COMMON 46590V100   1,401 92 SH   DFND 24 92 0 0
JBG SMITH PPTYS COMMON 46590V100   1,768,508 116,120 SH   DFND 4 87,339 0 28,781
JBG SMITH PPTYS COMMON 46590V100   2,012,157 132,118 SH   DFND 5 132,118 0 0
JBG SMITH PPTYS COMMON 46590V100   41,532 2,727 SH   DFND 5 2,727 0 0
JBG SMITH PPTYS COMMON 46590V100   3,050,112 200,270 SH   DFND 6 200,270 0 0
JD.COM INC ADR 47215P106   19,561 757 SH   DFND 1 0 0 757
JD.COM INC ADR 47215P106   17,985 696 SH   OTR 13 0 696 0
JD.COM INC ADR 47215P106   562,304 21,761 SH   DFND 18 21,761 0 0
JD.COM INC ADR 47215P106   28,346 1,097 SH   DFND 24 1,097 0 0
JD.COM INC ADR 47215P106   490,417 18,979 SH   DFND 25 18,979 0 0
JD.COM INC ADR 47215P106   284 11 SH   DFND 4 0 0 11
JD.COM INC ADR 47215P106   23,226,930 898,875 SH   DFND 5 898,875 0 0
JD.COM INC ADR 47215P106   681,608 26,378 SH   DFND 5 8,259 0 18,119
JD.COM INC OPTION 47215P956   4,328,200 167,500 SH Put DFND 5 167,500 0 0
JD.COM INC ADR 47215P106   2,497,333 96,646 SH   DFND 6 96,646 0 0
JD.COM INC ADR 47215P106   620 24 SH   SOLE 23 0 0 24
Jefferies Financial Group Inc COM 47233w109   953,355 19,159 SH   SOLE 26 19,159 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109   1,194 24 SH   DFND 1 0 0 24
JEFFERIES FINL GROUP INC COMMON 47233W109   4,876 98 SH   DFND 10 98 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109   80,743,960 1,622,668 SH   DFND 2 7,416 0 1,615,252
JEFFERIES FINL GROUP INC COMMON 47233W109   27,762,547 557,929 SH   DFND 4 478,474 0 79,455
JEFFERIES FINL GROUP INC COMMON 47233W109   3,284,210 66,001 SH   DFND 5 63,768 0 2,233
JEFFERIES FINL GROUP INC COMMON 47233W109   3,440,954 69,151 SH   DFND 5 69,151 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109   59,712 1,200 SH   DFND 6 1,200 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109   8,360 168 SH   DFND 8 168 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109   42,085 845 SH   SOLE 23 0 0 845
JELD-WEN HLDG INC COMMON 47580P103   493,137 36,610 SH   DFND 2 0 0 36,610
JELD-WEN HLDG INC COMMON 47580P103   434,111 32,228 SH   DFND 4 2,761 0 29,467
JELD-WEN HLDG INC COMMON 47580P103   1,105 82 SH   DFND 6 82 0 0
JELD-WEN HLDG INC COMMON 47580P103   687,024 51,004 SH   DFND 8 51,004 0 0
JERASH HLDGS US INC COMMON 47632P101   27 9 SH   DFND 5 9 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6   39,822 45,000 PRN   DFND 16 45,000 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6   2,749,478 3,107,000 PRN   OTR 4 0 3,107,000 0
JETBLUE AIRWAYS CORP BOND 477143AP6   10,074,928 11,385,000 PRN   DFND 4 8,278,000 0 3,107,000
JETBLUE AIRWAYS CORP BOND 477143AP6   7,211,295 8,149,000 PRN   DFND 5 8,149,000 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6   1,099,083 1,242,000 PRN   DFND 8 469,000 623,000 150,000
JETBLUE AWYS CORP COMMON 477143101   4,251 698 SH   OTR 1 698 0 0
JETBLUE AWYS CORP COMMON 477143101   929,827 152,681 SH   DFND 2 22,126 0 130,555
JETBLUE AWYS CORP COMMON 477143101   2,949,247 484,277 SH   DFND 4 317,141 0 167,136
JETBLUE AWYS CORP COMMON 477143101   191,043 31,370 SH   DFND 5 31,370 0 0
JETBLUE AWYS CORP COMMON 477143101   13,765,684 2,260,375 SH   DFND 6 2,260,375 0 0
JEWETT CAMERON TRADING LTD COMMON 47733C207   30 6 SH   DFND 5 6 0 0
JFROG LTD COMMON M6191J100   1,069,049 28,470 SH   DFND 2 28,470 0 0
JFROG LTD COMMON M6191J100   42,196,850 1,123,751 SH   DFND 4 889,790 0 233,961
JFROG LTD COMMON M6191J100   3,793 101 SH   DFND 5 101 0 0
JFROG LTD COMMON M6191J100   2,938,400 78,253 SH   DFND 6 78,253 0 0
JFROG LTD COMMON M6191J100   4,459,851 118,771 SH   DFND 8 118,771 0 0
JFROG LTD COMMON M6191J100   863 23 SH   SOLE 23 23 0 0
JH SECURITIZED INCOME ETF FUND 47103U746   99,949 1,931 SH   SOLE 23 0 0 1,931
JINKOSOLAR HLDG CO LTD ADR 47759T100   42,165 2,035 SH   DFND 18 2,035 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   7,211 348 SH   DFND 24 348 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   136,503 6,588 SH   DFND 6 6,588 0 0
JIUZI HOLDINGS INC COMMON G51400128   8 22 SH   DFND 5 22 0 0
J-LONG GROUP LTD COMMON G5191U104   3 6 SH   DFND 5 6 0 0
JOBY AVIATION INC COMMON G65163100   1,022,953 200,579 SH   DFND 2 29,299 0 171,280
JOBY AVIATION INC COMMON G65163100   3,042,568 596,582 SH   DFND 4 387,410 0 209,172
JOBY AVIATION INC COMMON G65163100   7,528 1,476 SH   DFND 6 1,476 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   2,088,295 21,989 SH   DFND 2 8,448 0 13,541
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   25,167 265 SH   DFND 2 265 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   32,802,543 345,399 SH   DFND 4 269,544 0 75,855
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0   7,300 8,000 PRN   DFND 4 8,000 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   156,416 1,647 SH   DFND 5 1,647 0 0
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0   944,479 1,035,000 PRN   DFND 5 1,035,000 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   1,074,965 11,319 SH   DFND 6 11,319 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   3,289,856 34,641 SH   DFND 8 34,641 0 0
John Bean Technologies Corp COM 477839104   604,674 6,367 SH   SOLE 26 6,367 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   28,111 296 SH   SOLE 23 0 0 296
JOHN HANCOCK HIGH YIELD ETF FUND 47804J719   1,224,174 48,561 SH   DFND 5 48,561 0 0
JOHN HANCOCK MF DEV INTL ETF FUND 47804J859   66,208 1,985 SH   SOLE 23 0 0 1,985
JOHN HANCOCK MULTI FACT LRG FUND 47804J107   344,942 5,306 SH   SOLE 23 1,182 0 4,124
JOHN HANCOCK MULTI FACT MID FUND 47804J206   625,089 11,357 SH   DFND 5 11,357 0 0
JOHN HANCOCK MULTI FACT MID FUND 47804J206   599,495 10,892 SH   SOLE 23 0 0 10,892
JOHN HANCOCK MULTI SMALL CAP FUND 47804J842   49 1 SH   SOLE 23 0 0 1
JOHN HANCOCK PREFER INC II FUND 41013X106   1,697 100 SH   SOLE 23 0 0 100
JOHN MARSHALL BANCORP INC COMMON 47805L101   93,077 5,337 SH   DFND 2 0 0 5,337
JOHN MARSHALL BANCORP INC COMMON 47805L101   38,368 2,200 SH   DFND 5 2,200 0 0
JOHN MARSHALL BANCORP INC COMMON 47805L101   2,930 168 SH   DFND 6 168 0 0
JOHNSON & JOHNSON COMMON 478160104   3,114,816 21,311 SH   OTR 1 14,798 0 6,513
JOHNSON & JOHNSON COMMON 478160104   27,823,748 190,365 SH   DFND 1 163,378 0 26,987
JOHNSON & JOHNSON COMMON 478160104   21,110,327 144,433 SH   DFND 10 113,032 0 31,401
JOHNSON & JOHNSON COMMON 478160104   514,072,637 3,517,191 SH   OTR 11 0 63 3,517,128
JOHNSON & JOHNSON COMMON 478160104   10,837,033 74,145 SH   DFND 11 74,145 0 0
JOHNSON & JOHNSON COMMON 478160104   2,521,552 17,252 SH   OTR 13 0 17,252 0
JOHNSON & JOHNSON COMMON 478160104   28,400,788 194,313 SH   DFND 15 191,399 0 2,914
JOHNSON & JOHNSON COMMON 478160104   25,311,989 173,180 SH   DFND 16 173,180 0 0
JOHNSON & JOHNSON COMMON 478160104   2,503,575 17,129 SH   DFND 18 17,129 0 0
JOHNSON & JOHNSON COMMON 478160104   46,827,764 320,387 SH   OTR 2 282,827 0 37,560
JOHNSON & JOHNSON COMMON 478160104   384,368,060 2,629,776 SH   DFND 2 909,383 0 1,720,393
JOHNSON & JOHNSON COMMON 478160104   108,252,381 740,643 SH   DFND 2 740,643 0 0
JOHNSON & JOHNSON COMMON 478160104   4,972,363 34,020 SH   DFND 24 34,020 0 0
JOHNSON & JOHNSON COMMON 478160104   2,819,426 19,290 SH   DFND 24 19,290 0 0
JOHNSON & JOHNSON COMMON 478160104   122,975 841 SH   OTR 4 0 841 0
JOHNSON & JOHNSON COMMON 478160104   2,356,997,599 16,126,146 SH   DFND 4 14,366,171 15,837 1,744,137
JOHNSON & JOHNSON COMMON 478160104   27,994,902 191,536 SH   DFND 5 191,536 0 0
JOHNSON & JOHNSON COMMON 478160104   186,592,972 1,276,635 SH   DFND 5 459,011 0 817,624
JOHNSON & JOHNSON OPTION 478160904   15,478,344 105,900 SH Call DFND 5 105,900 0 0
JOHNSON & JOHNSON OPTION 478160954   1,446,984 9,900 SH Put DFND 5 9,900 0 0
JOHNSON & JOHNSON COMMON 478160104   48,204,883 329,809 SH   DFND 6 329,809 0 0
JOHNSON & JOHNSON COMMON 478160104   476,225,382 3,258,247 SH   DFND 8 3,024,157 86,898 147,192
JOHNSON & JOHNSON COMMON 478160104   5,665,600 38,763 SH   SOLE 23 1,920 0 36,843
Johnson & Johnson Com COM 478160104   39,206,917 268,247 SH   SOLE 26 268,197 0 50
Johnson Controls Intl PLC COM G51502105   3,871,187 58,240 SH   SOLE 26 58,240 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   236,234 3,554 SH   OTR 1 1,244 0 2,310
JOHNSON CTLS INTL PLC COMMON G51502105   225,865 3,398 SH   DFND 1 291 0 3,107
JOHNSON CTLS INTL PLC COMMON G51502105   1,396 21 SH   OTR 11 0 21 0
JOHNSON CTLS INTL PLC COMMON G51502105   1,196 18 SH   DFND 11 18 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   696,273 10,475 SH   DFND 15 10,475 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   974,317 14,658 SH   DFND 16 14,658 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   415,105 6,245 SH   OTR 2 5,194 0 1,051
JOHNSON CTLS INTL PLC COMMON G51502105   20,134,228 302,907 SH   DFND 2 6,206 0 296,701
JOHNSON CTLS INTL PLC COMMON G51502105   13,782,488 207,349 SH   DFND 2 207,349 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   1,148,867 17,284 SH   DFND 24 17,284 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   116,605 1,754 SH   OTR 4 0 1,754 0
JOHNSON CTLS INTL PLC COMMON G51502105   36,272,163 545,692 SH   DFND 4 243,497 0 302,195
JOHNSON CTLS INTL PLC COMMON G51502105   14,047,437 211,335 SH   DFND 5 151,815 0 59,520
JOHNSON CTLS INTL PLC COMMON G51502105   124,570,696 1,874,089 SH   DFND 5 1,874,089 0 0
JOHNSON CTLS INTL PLC OPTION G51502955   3,323,500 50,000 SH Put DFND 5 50,000 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   39,292,212 591,127 SH   DFND 6 591,127 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   66,749,905 1,004,211 SH   DFND 8 1,004,211 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   217,576 3,273 SH   SOLE 23 196 0 3,077
JOHNSON OUTDOORS INC COMMON 479167108   70,765 2,023 SH   DFND 2 0 0 2,023
JOHNSON OUTDOORS INC COMMON 479167108   1,697,370 48,524 SH   DFND 5 48,524 0 0
JOHNSON OUTDOORS INC COMMON 479167108   140 4 SH   DFND 5 4 0 0
JOHNSON OUTDOORS INC COMMON 479167108   979 28 SH   DFND 6 28 0 0
JOINT CORP COMMON 47973J102   65,238 4,640 SH   DFND 2 0 0 4,640
JOINT CORP COMMON 47973J102   984 70 SH   DFND 6 70 0 0
JONES LANG LASALLE INC COMMON 48020Q107   1,232 6 SH   OTR 1 0 0 6
JONES LANG LASALLE INC COMMON 48020Q107   3,284 16 SH   DFND 1 0 0 16
JONES LANG LASALLE INC COMMON 48020Q107   4,927 24 SH   DFND 10 24 0 0
JONES LANG LASALLE INC COMMON 48020Q107   8,923,727 43,471 SH   DFND 2 0 0 43,471
JONES LANG LASALLE INC COMMON 48020Q107   12,771,906 62,217 SH   DFND 4 38,654 0 23,563
JONES LANG LASALLE INC COMMON 48020Q107   748,656 3,647 SH   DFND 5 3,647 0 0
JONES LANG LASALLE INC COMMON 48020Q107   280,412 1,366 SH   DFND 5 1,366 0 0
JONES LANG LASALLE INC COMMON 48020Q107   3,281,606 15,986 SH   DFND 6 15,986 0 0
JONES LANG LASALLE INC COMMON 48020Q107   53,989 263 SH   DFND 8 263 0 0
Jones Lang LaSalle Inc COM 48020Q107   2,953,363 14,387 SH   SOLE 26 14,387 0 0
JOURNEY MED CORP COMMON 48115J109   113 20 SH   DFND 5 20 0 0
JOYY INC ADR 46591M109   13,871 461 SH   DFND 18 461 0 0
JOYY INC ADR 46591M109   288,082 9,574 SH   DFND 4 7,258 0 2,316
JOYY INC ADR 46591M109   4,136,442 137,469 SH   DFND 5 137,469 0 0
JOYY INC ADR 46591M109   17,031 566 SH   DFND 6 566 0 0
JOYY INC ADR 46591M109   49,558 1,647 SH   DFND 8 1,647 0 0
JP Morgan Exchange Traded Fd B FUND 46641Q217   266,632 4,725 SH   SOLE 26 4,725 0 0
Jp Morgan Exchange Traded Fd U COM 46641Q761   19,269,193 363,913 SH   SOLE 26 343,939 0 19,974
JP MORGAN INFLATION MGD BOND FUND 46654Q104   39,503 846 SH   OTR 2 846 0 0
JP MORGAN INFLATION MGD BOND FUND 46654Q104   47,861 1,025 SH   DFND 2 1,025 0 0
JP MORGAN INFLATION MGD BOND FUND 46654Q104   486,290,095 10,414,536 SH   DFND 4 10,414,536 0 0
JP MORGAN INFLATION MGD BOND FUND 46654Q104   27,316 585 SH   DFND 5 0 0 585
JPM ACTIV DEVELOP MKT EQ ETF FUND 46654Q690   9,550,540 200,000 SH   DFND 4 0 0 200,000
JPM BETA US TR 20 YR ETF FUND 46654Q831   11,666,952 133,204 SH   DFND 4 133,204 0 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373   3,026,078,486 51,220,015 SH   DFND 4 51,220,015 0 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373   90,527,499 1,532,286 SH   SOLE 23 82,471 0 1,449,815
JPM BETABUILDERS US MID CAP FUND 46641Q340   1,591,900,057 18,085,663 SH   DFND 4 18,085,663 0 0
JPM BETABUILDERS US MID CAP FUND 46641Q340   13,220,061 150,193 SH   SOLE 23 2,257 0 147,936
JPM CORE PLUS BOND ETF FUND 46641Q670   51,936 1,121 SH   DFND 4 1,121 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670   2,545,602 54,945 SH   DFND 5 54,945 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670   87,953,439 1,898,412 SH   SOLE 23 44,135 0 1,854,277
JPM DIVER RET US MC EQUITY FUND 46641Q886   5,712 60 SH   DFND 2 60 0 0
JPM DIVER RET US MC EQUITY FUND 46641Q886   1,000,154 10,506 SH   SOLE 23 439 0 10,067
JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308   3,849,331 71,178 SH   SOLE 23 11,517 0 59,661
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209   221 4 SH   DFND 5 4 0 0
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209   5,562,733 100,628 SH   SOLE 23 7,529 0 93,099
JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845   696,665 15,978 SH   SOLE 23 1,731 0 14,247
JPM INTERNTL VALUE ETF FUND 46654Q757   9,359,851 168,000 SH   DFND 4 0 0 168,000
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   9,879 178 SH   OTR 1 0 0 178
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   68,099 1,227 SH   DFND 1 656 0 571
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   137,042,987 2,469,243 SH   DFND 11 89 0 2,469,154
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   272,913,314 4,917,357 SH   DFND 15 4,917,357 0 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   24,125,018 434,685 SH   DFND 2 434,318 0 367
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   421,695,993 7,598,126 SH   DFND 4 7,595,481 0 2,645
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   42,038,864 757,457 SH   DFND 5 680,930 0 76,527
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   12,629,080 227,550 SH   SOLE 23 42,784 0 184,766
JPM SUS MUNICIPAL INCOME FUND 46654Q815   11,436,387 227,454 SH   DFND 1 227,454 0 0
JPM SUS MUNICIPAL INCOME FUND 46654Q815   1,251,570 24,892 SH   OTR 2 21,977 0 2,915
JPM SUS MUNICIPAL INCOME FUND 46654Q815   13,461,414 267,729 SH   DFND 2 261,344 0 6,385
JPM SUS MUNICIPAL INCOME FUND 46654Q815   579,578 11,527 SH   DFND 5 11,527 0 0
JPMORGAN ACTIVE BOND ETF FUND 46654Q716   7 0 SH   DFND 4 0 0 0
JPMORGAN ACTIVE CHINA ETF FUND 46654Q880   8,325,760 200,000 SH   DFND 4 0 0 200,000
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609   45,015 599 SH   OTR 11 0 599 0
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609   4,082,449 54,324 SH   DFND 4 54,324 0 0
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609   76,709,167 1,020,744 SH   SOLE 23 30,688 0 990,056
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167   50,128,344 845,905 SH   SOLE 23 31,703 0 814,202
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   693,370,234 18,162,940 SH   DFND 4 18,162,940 0 0
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   38,313,168 1,003,619 SH   SOLE 23 47,216 0 956,403
JPMORGAN ACTV SMALL CAP VALU FUND 46654Q708   10,962,900 200,000 SH   DFND 4 0 0 200,000
JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258   34,145 718 SH   SOLE 23 0 0 718
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   69,823,909 1,074,710 SH   OTR 1 936,907 0 137,803
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   102,815,285 1,582,504 SH   DFND 1 1,359,403 0 223,101
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   731,822 11,264 SH   OTR 11 0 11,264 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   1,887,413,974 29,050,546 SH   DFND 11 29,050,546 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   33,912,131 521,966 SH   DFND 18 521,966 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   156,981,618 2,416,217 SH   OTR 2 2,407,555 0 8,662
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   3,051,690,277 46,970,760 SH   DFND 2 46,276,420 0 694,340
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   1,790,248 27,555 SH   DFND 4 26,419 0 1,136
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   302,955 4,663 SH   DFND 5 4,563 0 100
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   958,476 14,751 SH   SOLE 23 12,580 0 2,171
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   60,262,273 1,245,603 SH   OTR 1 1,152,460 0 93,143
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   71,475,790 1,477,383 SH   DFND 1 1,287,573 0 189,810
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   517,376 10,694 SH   OTR 11 0 10,694 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   1,436,234,176 29,686,527 SH   DFND 11 29,686,527 0 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   143,792,423 2,972,146 SH   OTR 2 2,967,518 0 4,628
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   2,077,357,131 42,938,345 SH   DFND 2 42,703,522 0 234,823
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   73,102 1,511 SH   DFND 5 1,511 0 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   14,779 305 SH   SOLE 23 0 0 305
JPMORGAN BETABUILDERS EM EQT FUND 46654Q807   570,693,652 10,893,387 SH   DFND 4 10,893,387 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   96,630,382 1,641,141 SH   OTR 1 1,490,917 0 150,224
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   137,333,361 2,332,428 SH   DFND 1 2,072,458 0 259,970
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   781,985 13,281 SH   OTR 11 0 13,281 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   2,258,341,635 38,354,987 SH   DFND 11 38,282,646 0 72,341
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   219,759,767 3,732,333 SH   OTR 2 3,722,838 0 9,495
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   3,635,248,492 61,739,954 SH   DFND 2 60,892,023 0 847,931
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   28,733 488 SH   DFND 4 384 0 104
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   3,603,986 61,209 SH   DFND 5 54,752 0 6,457
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   5,240 89 SH   DFND 5 89 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   3,093,025 52,531 SH   SOLE 23 18,684 0 33,847
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   82,084,150 1,454,619 SH   OTR 1 1,262,810 0 191,809
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   127,449,638 2,258,544 SH   DFND 1 1,897,888 0 360,656
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   1,066,809 18,905 SH   OTR 11 0 18,905 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   2,723,624,591 48,265,543 SH   DFND 11 48,058,803 0 206,740
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   6,470,546 114,665 SH   DFND 18 114,665 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   214,568,303 3,802,380 SH   OTR 2 3,792,746 0 9,634
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   4,364,765,810 77,348,322 SH   DFND 2 75,218,024 0 2,130,298
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   30,789,224 545,618 SH   DFND 4 545,618 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   551,603 9,775 SH   DFND 5 9,775 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   28,091,588 497,813 SH   DFND 5 497,813 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   1,881,941 33,350 SH   DFND 8 33,350 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   194,401 3,445 SH   SOLE 23 1,742 0 1,703
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738   336,388,305 3,834,796 SH   DFND 4 3,834,796 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738   275,592 3,141 SH   SOLE 23 0 0 3,141
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   569,580,627 12,543,066 SH   DFND 4 10,349,548 0 2,193,518
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   15,027,017 330,918 SH   SOLE 23 1,001 0 329,917
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   448,703 4,573 SH   DFND 2 4,573 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   170,491,153 1,737,578 SH   DFND 4 1,736,266 0 1,312
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   108,619 1,107 SH   DFND 5 0 0 1,107
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   116,345,284 1,185,744 SH   SOLE 23 109,937 0 1,075,807
JPMORGAN BETABUILDERS US SC FUND 46641Q290   344,025,786 5,642,542 SH   DFND 4 5,642,542 0 0
JPMORGAN BETABUILDERS US SC FUND 46641Q290   2,199,110 36,068 SH   SOLE 23 368 0 35,700
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878   130,816 2,860 SH   DFND 15 2,860 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878   513,812,789 11,233,336 SH   DFND 4 11,233,336 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878   37,773,707 825,835 SH   SOLE 23 33,498 0 792,337
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449   3,113,102 69,342 SH   DFND 5 69,342 0 0
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449   1,141,587 25,428 SH   SOLE 23 2,356 0 23,072
JPMORGAN CHASE & CO. COMMON 46625H100   2,257,019 11,159 SH   OTR 1 1,650 0 9,509
JPMORGAN CHASE & CO. COMMON 46625H100   2,106,133 10,413 SH   DFND 1 2,419 0 7,994
JPMORGAN CHASE & CO. COMMON 46625H100   3,491,008 17,260 SH   DFND 10 17,260 0 0
JPMORGAN CHASE & CO. COMMON 46625H100   17,394 86 SH   DFND 11 86 0 0
JPMORGAN CHASE & CO. COMMON 46625H100   943,341 4,664 SH   DFND 15 4,664 0 0
JPMORGAN CHASE & CO. COMMON 46625H100   93,770,163 463,612 SH   OTR 2 425,549 0 38,063
JPMORGAN CHASE & CO. COMMON 46625H100   307,462,101 1,520,133 SH   DFND 2 223,267 0 1,296,866
JPMORGAN CHASE & CO. COMMON 46625H100   270,638 1,338 SH   OTR 4 0 1,338 0
JPMORGAN CHASE & CO. COMMON 46625H100   376,617,951 1,862,048 SH   DFND 4 750,155 0 1,111,893
JPMORGAN CHASE & CO. COMMON 46625H100   4,197,097 20,751 SH   DFND 5 8,277 0 12,474
JPMORGAN CHASE & CO. COMMON 46625H100   3,075,161 15,204 SH   DFND 5 15,204 0 0
JPMORGAN CHASE & CO. COMMON 46625H100   41,290,772 204,147 SH   DFND 8 89,537 81,223 33,387
JPMORGAN CHASE & CO. COMMON 46625H100   46,522 230 SH   SOLE 23 0 0 230
JPMORGAN CLIMATE CHANGE SOLS FUND 46641Q142   19,249,982 430,000 SH   DFND 4 0 0 430,000
JPMORGAN DIV RET US EQ ETF FUND 46641Q407   6,209,607 56,872 SH   SOLE 23 8,199 0 48,673
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781   194,251 3,115 SH   OTR 2 3,115 0 0
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781   2,137,327 34,274 SH   DFND 2 34,274 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   8,382,178 147,886 SH   OTR 1 147,886 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   113,303 1,999 SH   DFND 1 141 0 1,858
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   2,211 39 SH   OTR 11 0 39 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   264,173,180 4,660,783 SH   DFND 11 1,192,061 0 3,468,722
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   108,426,743 1,912,963 SH   DFND 15 1,912,963 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   350,906 6,191 SH   OTR 2 6,191 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   64,795,386 1,143,179 SH   DFND 2 1,142,326 0 853
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   509,420,229 8,987,654 SH   DFND 4 8,986,213 0 1,441
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   76,601,376 1,351,471 SH   DFND 5 1,199,474 0 151,997
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   36,309,680 640,608 SH   SOLE 23 99,448 0 541,160
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740   2,584,698,166 42,793,016 SH   DFND 4 40,932,579 0 1,860,437
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740   63,135,093 1,045,283 SH   SOLE 23 48,438 0 996,845
JPMORGAN HEALTHCARE LEAD ETF FUND 46654Q765   5,167,315 88,196 SH   DFND 4 0 0 88,196
JPMORGAN HEDGED EQUITY ETF FUND 46654Q724   3,967,499 67,751 SH   DFND 4 67,751 0 0
JPMORGAN HEDGED EQUITY ETF FUND 46654Q724   10,878,304 185,763 SH   SOLE 23 0 0 185,763
JPMORGAN HIGH YIELD MUNICPL FUND 46654Q799   7,170,756 144,020 SH   DFND 4 144,020 0 0
JPMORGAN INCOME ETF FUND 46641Q159   44,929,027 988,320 SH   DFND 4 988,320 0 0
JPMORGAN INCOME ETF FUND 46641Q159   200,479 4,410 SH   DFND 5 4,410 0 0
JPMORGAN INCOME ETF FUND 46641Q159   47,383,362 1,042,308 SH   SOLE 23 56,398 0 985,910
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF FUND 46641Q852   2,118,457 44,954 SH   DFND 5 44,954 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF FUND 46641Q852   141,425 3,000 SH   SOLE 23 968 0 2,032
JPMORGAN INTERNATIONAL GROWT FUND 46641Q324   8,322,227 129,730 SH   SOLE 23 0 0 129,730
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   25,040 400 SH   OTR 2 400 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   458,545 7,325 SH   DFND 2 4,120 0 3,205
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   3,748,000,847 59,872,218 SH   DFND 4 59,872,218 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   17,507,968 279,680 SH   DFND 5 245,496 0 34,184
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   11,232,568 179,434 SH   SOLE 23 27,059 0 152,375
JPMORGAN LTD DURATION ETF FUND 46654Q773   431,436,800 8,426,500 SH   DFND 4 8,426,500 0 0
JPMORGAN MKT EXP ENH EQTY FUND 46641Q118   597,531,949 10,549,646 SH   DFND 4 10,549,646 0 0
JPMORGAN MKT EXP ENH EQTY FUND 46641Q118   7,358,498 129,917 SH   SOLE 23 0 0 129,917
JPMORGAN MUNICIPAL ETF FUND 46641Q647   12,220,523 242,591 SH   SOLE 23 0 0 242,591
JPMORGAN REALTY INCOME ETF FUND 46641Q126   78,674 1,784 SH   DFND 1 1,784 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126   118,938 2,697 SH   OTR 2 2,697 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126   266,434,869 6,041,607 SH   DFND 4 6,041,607 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126   219,398 4,975 SH   DFND 5 4,975 0 0
JPMORGAN SHORT DURATION CORE FUND 46641Q274   70,642,992 1,522,859 SH   DFND 4 1,522,859 0 0
JPMORGAN SHORT DURATION CORE FUND 46641Q274   75,863 1,635 SH   SOLE 23 0 0 1,635
JPMORGAN SUSTAINABLE INFRA FUND 46654Q500   8,887,183 187,400 SH   DFND 4 0 0 187,400
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   548,155 10,861 SH   OTR 1 10,861 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   116,989 2,318 SH   DFND 1 164 0 2,154
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   50,167 994 SH   OTR 11 0 994 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   2,713,853,611 53,771,619 SH   DFND 11 1,387,124 0 52,384,495
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   75,957 1,505 SH   OTR 2 1,505 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   65,437,535 1,296,563 SH   DFND 2 1,295,770 0 793
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   97,480,181 1,931,448 SH   DFND 4 1,931,448 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   16,361,516 324,183 SH   DFND 5 322,869 0 1,314
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   81,358 1,612 SH   DFND 5 1,612 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   48,346,755 957,934 SH   SOLE 23 23,309 0 934,625
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   28,215,692 556,029 SH   DFND 4 556,029 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   975,319 19,220 SH   DFND 5 19,220 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   469,543 9,253 SH   DFND 5 9,253 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   10,637,059 209,617 SH   SOLE 23 839 0 208,778
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779   5,061,057 94,425 SH   SOLE 23 16,503 0 77,922
JPMORGAN US QUALITY FACTOR FUND 46641Q761   342,163 6,462 SH   DFND 15 6,462 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   64,456,512 1,217,309 SH   DFND 18 1,217,309 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   44,743 845 SH   DFND 2 845 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   326,384 6,164 SH   DFND 5 6,164 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   19,269,883 363,925 SH   SOLE 23 25,671 0 338,254
JPMORGAN US TECH LEADERS FUND 46654Q732   14,889 215 SH   OTR 1 0 0 215
JPMORGAN US TECH LEADERS FUND 46654Q732   132,337 1,911 SH   DFND 1 791 0 1,120
JPMORGAN US TECH LEADERS FUND 46654Q732   206,132,874 2,976,648 SH   DFND 11 107 0 2,976,541
JPMORGAN US TECH LEADERS FUND 46654Q732   36,439,904 526,208 SH   DFND 2 525,324 0 884
JPMORGAN US TECH LEADERS FUND 46654Q732   4,424,798 63,896 SH   DFND 5 63,722 0 174
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753   4,131,140 101,080 SH   DFND 4 101,080 0 0
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753   6,377,165 156,035 SH   SOLE 23 23,361 0 132,674
JUMIA TECHNOLOGIES AG ADR 48138M105   4,254 606 SH   DFND 6 606 0 0
JUNIPER NETWORKS INC COMMON 48203R104   30,553 838 SH   OTR 1 406 0 432
JUNIPER NETWORKS INC COMMON 48203R104   120,172 3,296 SH   DFND 1 1,070 0 2,226
JUNIPER NETWORKS INC COMMON 48203R104   2,660,377 72,967 SH   DFND 15 72,967 0 0
JUNIPER NETWORKS INC COMMON 48203R104   27,710 760 SH   OTR 2 60 0 700
JUNIPER NETWORKS INC COMMON 48203R104   3,643,594 99,934 SH   DFND 2 99,934 0 0
JUNIPER NETWORKS INC COMMON 48203R104   5,182,242 142,135 SH   DFND 2 246 0 141,889
JUNIPER NETWORKS INC COMMON 48203R104   30,481 836 SH   DFND 24 836 0 0
JUNIPER NETWORKS INC COMMON 48203R104   4,266 117 SH   OTR 4 0 117 0
JUNIPER NETWORKS INC COMMON 48203R104   34,318,777 941,272 SH   DFND 4 762,054 0 179,218
JUNIPER NETWORKS INC OPTION 48203R904   72,920 2,000 SH Call DFND 4 2,000 0 0
JUNIPER NETWORKS INC COMMON 48203R104   7,832,884 214,835 SH   DFND 5 214,835 0 0
JUNIPER NETWORKS INC COMMON 48203R104   77,478 2,125 SH   DFND 5 2,125 0 0
JUNIPER NETWORKS INC OPTION 48203R904   320,848 8,800 SH Call DFND 5 8,800 0 0
JUNIPER NETWORKS INC COMMON 48203R104   2,665,919 73,119 SH   DFND 6 73,119 0 0
JUNIPER NETWORKS INC COMMON 48203R104   2,070,782 56,796 SH   DFND 8 45,769 0 11,027
JUNIPER NETWORKS INC COMMON 48203R104   3,609 99 SH   SOLE 23 0 0 99
KADANT INC COMMON 48282T104   14,101 48 SH   OTR 2 48 0 0
KADANT INC COMMON 48282T104   1,467,725 4,996 SH   DFND 2 0 0 4,996
KADANT INC COMMON 48282T104   9,649,204 32,845 SH   DFND 4 25,264 0 7,581
KADANT INC COMMON 48282T104   44,361 151 SH   DFND 5 151 0 0
KADANT INC COMMON 48282T104   682,745 2,324 SH   DFND 8 2,324 0 0
KAISER ALUMINUM CORP COMMON 483007704   598,511 6,809 SH   DFND 2 0 0 6,809
KAISER ALUMINUM CORP COMMON 483007704   1,315,863 14,970 SH   DFND 4 9,490 0 5,480
KAISER ALUMINUM CORP COMMON 483007704   29,622 337 SH   DFND 5 337 0 0
KAISER ALUMINUM CORP COMMON 483007704   2,950,100 33,562 SH   DFND 5 33,562 0 0
KAISER ALUMINUM CORP COMMON 483007704   4,571 52 SH   DFND 6 52 0 0
KALA BIO INC COMMON 483119202   71 10 SH   DFND 5 10 0 0
KALA BIO INC COMMON 483119202   28 4 SH   DFND 5 4 0 0
KALA BIO INC COMMON 483119202   149 21 SH   DFND 6 21 0 0
KALTURA INC COMMON 483467106   49,158 40,965 SH   DFND 2 0 0 40,965
KALTURA INC COMMON 483467106   1,561 1,301 SH   DFND 6 1,301 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103   191,189 16,230 SH   DFND 2 0 0 16,230
KALVISTA PHARMACEUTICALS INC COMMON 483497103   518 44 SH   DFND 4 0 0 44
KALVISTA PHARMACEUTICALS INC COMMON 483497103   54,965 4,666 SH   DFND 6 4,666 0 0
KAMADA LTD COMMON M6240T109   753,667 151,949 SH   DFND 5 151,949 0 0
KANDI TECHNOLOGIES GROUP INC COMMON G5214E103   12,934 5,906 SH   DFND 5 5,906 0 0
KANZHUN LIMITED ADR 48553T106   8,849,277 470,456 SH   DFND 10 117,306 0 353,150
KANZHUN LIMITED ADR 48553T106   118,101,595 6,278,660 SH   DFND 15 6,138,638 0 140,022
KANZHUN LIMITED ADR 48553T106   3,890,679 206,841 SH   DFND 16 206,841 0 0
KANZHUN LIMITED ADR 48553T106   5,315,198 282,573 SH   DFND 18 282,573 0 0
KANZHUN LIMITED ADR 48553T106   7,117,497 378,389 SH   DFND 2 378,389 0 0
KANZHUN LIMITED ADR 48553T106   50,561 2,688 SH   DFND 24 2,688 0 0
KANZHUN LIMITED ADR 48553T106   114,732,686 6,099,558 SH   DFND 4 5,708,216 0 391,342
KANZHUN LIMITED ADR 48553T106   16,930,317 900,070 SH   DFND 5 900,070 0 0
KANZHUN LIMITED ADR 48553T106   6,857,787 364,582 SH   DFND 6 364,582 0 0
KANZHUN LIMITED ADR 48553T106   59,803,987 3,179,372 SH   DFND 8 2,834,226 25,673 319,473
KARAT PACKAGING INC COMMON 48563L101   86,255 2,916 SH   DFND 2 0 0 2,916
KARAT PACKAGING INC COMMON 48563L101   1,982 67 SH   DFND 6 67 0 0
KARAT PACKAGING INC COMMON 48563L101   976 33 SH   SOLE 23 0 0 33
KAROOOOO LTD COMMON Y4600W108   40,496 1,411 SH   DFND 2 1,411 0 0
KARTOON STUDIOS INC. COMMON 37229T509   28 27 SH   DFND 6 27 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106   1,106,935 1,275,859 SH   DFND 5 1,275,859 0 0
KARYOPHARM THERAPEUTICS INC BOND 48576UAA4   24,602 38,000 PRN   DFND 5 38,000 0 0
KASPI KZ JSC ADR 48581R205   22,871,796 177,287 SH   DFND 5 177,287 0 0
KASPI KZ JSC ADR 48581R205   353,358 2,739 SH   DFND 6 2,739 0 0
KASPI KZ JSC ADR 48581R205   25,524,758 197,851 SH   DFND 8 197,851 0 0
Kaspi Kz Jsc Spon Gdr COM 48581R205   239,056 1,853 SH   SOLE 26 1,853 0 0
KATAPULT HOLDINGS INC COMMON 485859201   84 5 SH   DFND 5 5 0 0
Kayne Anderson Energy Infrastr COM 486606106   318,887 30,870 SH   SOLE 26 30,870 0 0
KAYNE ANDERSON ENERGY INFRASTR FUND 486606106   79 7 SH   SOLE 23 0 0 7
KAZIA THERAPEUTICS LTD ADR 48669G105   1 3 SH   DFND 5 3 0 0
KB Financial Group Inc Sp ADR COM 48241A105   210,540 3,719 SH   SOLE 26 3,719 0 0
KB FINL GROUP INC ADR 48241A105   4,982 88 SH   OTR 1 0 0 88
KB FINL GROUP INC ADR 48241A105   43,533 769 SH   DFND 1 0 0 769
KB FINL GROUP INC ADR 48241A105   46,250 817 SH   DFND 4 0 0 817
KB FINL GROUP INC ADR 48241A105   27,326 482 SH   DFND 5 482 0 0
KB FINL GROUP INC ADR 48241A105   5,383,894 95,105 SH   DFND 5 95,105 0 0
KB FINL GROUP INC ADR 48241A105   92,501 1,634 SH   DFND 6 1,634 0 0
KB HOME COMMON 48666K109   40,985 584 SH   DFND 10 584 0 0
KB HOME COMMON 48666K109   7,745,696 110,369 SH   DFND 2 14,480 0 95,889
KB HOME COMMON 48666K109   1,755 25 SH   OTR 4 0 25 0
KB HOME COMMON 48666K109   33,304,761 474,562 SH   DFND 4 385,778 0 88,784
KB HOME COMMON 48666K109   44,775 638 SH   DFND 5 638 0 0
KB HOME COMMON 48666K109   16,548,584 235,802 SH   DFND 6 235,802 0 0
KB HOME COMMON 48666K109   1,038,032 14,791 SH   DFND 8 14,791 0 0
KB Home COM 48666K109   441,997 6,298 SH   SOLE 26 6,298 0 0
KBR INC COMMON 48242W106   10,134 158 SH   OTR 1 76 0 82
KBR INC COMMON 48242W106   513 8 SH   DFND 1 0 0 8
KBR INC COMMON 48242W106   15,394 240 SH   OTR 2 0 0 240
KBR INC COMMON 48242W106   8,411,127 131,137 SH   DFND 2 8,418 0 122,719
KBR INC COMMON 48242W106   64 1 SH   OTR 4 0 1 0
KBR INC COMMON 48242W106   17,587,765 274,209 SH   DFND 4 189,939 0 84,270
KBR INC COMMON 48242W106   14,816 231 SH   DFND 5 231 0 0
KBR INC COMMON 48242W106   875,254 13,646 SH   DFND 5 13,646 0 0
KBR INC COMMON 48242W106   34,828 543 SH   DFND 6 543 0 0
KE HLDGS INC ADR 482497104   1,373 97 SH   OTR 1 0 0 97
KE HLDGS INC ADR 482497104   17,395,982 1,229,398 SH   DFND 10 285,455 0 943,943
KE HLDGS INC ADR 482497104   121,915,608 8,615,944 SH   DFND 15 8,490,399 0 125,545
KE HLDGS INC ADR 482497104   4,452,609 314,672 SH   DFND 18 314,672 0 0
KE HLDGS INC ADR 482497104   14,900,544 1,053,042 SH   DFND 2 1,053,042 0 0
KE HLDGS INC ADR 482497104   33,691 2,381 SH   DFND 24 2,381 0 0
KE HLDGS INC ADR 482497104   25,100,402 1,773,880 SH   DFND 4 809,767 115,552 848,561
KE HLDGS INC ADR 482497104   2,632 186 SH   DFND 5 186 0 0
KE HLDGS INC ADR 482497104   31,020,663 2,192,273 SH   DFND 6 2,192,273 0 0
KE HLDGS INC ADR 482497104   17,309,044 1,223,254 SH   DFND 8 1,067,029 54,174 102,051
KEARNY FINL CORP MD COMMON 48716P108   143,553 23,342 SH   DFND 2 0 0 23,342
KEARNY FINL CORP MD COMMON 48716P108   37 6 SH   DFND 4 0 0 6
KEARNY FINL CORP MD COMMON 48716P108   5,178 842 SH   DFND 5 842 0 0
KEARNY FINL CORP MD COMMON 48716P108   415,217 67,515 SH   DFND 5 67,515 0 0
KEARNY FINL CORP MD COMMON 48716P108   566 92 SH   DFND 6 92 0 0
KELLANOVA COMMON 487836108   45,336 786 SH   OTR 1 45 0 741
KELLANOVA COMMON 487836108   64,429 1,117 SH   DFND 1 466 0 651
KELLANOVA COMMON 487836108   14,016 243 SH   DFND 10 243 0 0
KELLANOVA COMMON 487836108   2,421,810 41,987 SH   DFND 15 41,987 0 0
KELLANOVA COMMON 487836108   1,348,212 23,374 SH   OTR 2 12,662 0 10,712
KELLANOVA COMMON 487836108   6,724,046 116,575 SH   DFND 2 1,706 0 114,869
KELLANOVA COMMON 487836108   4,716,724 81,774 SH   DFND 2 81,330 0 444
KELLANOVA COMMON 487836108   801,983 13,904 SH   DFND 24 13,904 0 0
KELLANOVA COMMON 487836108   4,903 85 SH   OTR 4 0 85 0
KELLANOVA COMMON 487836108   34,759,237 602,622 SH   DFND 4 510,530 0 92,092
KELLANOVA COMMON 487836108   2,483,009 43,048 SH   DFND 5 32,661 0 10,387
KELLANOVA COMMON 487836108   21,413,123 371,240 SH   DFND 5 371,240 0 0
KELLANOVA OPTION 487836908   282,632 4,900 SH Call DFND 5 4,900 0 0
KELLANOVA COMMON 487836108   6,436,223 111,585 SH   DFND 6 111,585 0 0
KELLANOVA COMMON 487836108   3,646,645 63,222 SH   DFND 8 52,486 10,736 0
Kellanova Com COM 487836108   294,862 5,112 SH   SOLE 26 5,112 0 0
KELLY SVCS INC COMMON 488152208   282,676 13,203 SH   DFND 2 0 0 13,203
KELLY SVCS INC COMMON 488152208   565,374 26,407 SH   DFND 4 14,044 0 12,363
KELLY SVCS INC COMMON 488152208   294,430 13,752 SH   DFND 5 13,752 0 0
KEMPER CORP COMMON 488401100   3,281,186 55,304 SH   DFND 2 0 0 55,304
KEMPER CORP COMMON 488401100   1,845,756 31,110 SH   DFND 4 2,020 0 29,090
KEMPER CORP COMMON 488401100   753,076 12,693 SH   DFND 5 12,693 0 0
KEMPER CORP COMMON 488401100   3,975 67 SH   DFND 5 67 0 0
KEMPER CORP COMMON 488401100   14,417 243 SH   DFND 6 243 0 0
KENNAMETAL INC COMMON 489170100   6,732 286 SH   OTR 1 286 0 0
KENNAMETAL INC COMMON 489170100   794,852 33,766 SH   DFND 2 0 0 33,766
KENNAMETAL INC COMMON 489170100   1,105,721 46,972 SH   DFND 4 2,471 0 44,501
KENNAMETAL INC COMMON 489170100   6,120 260 SH   DFND 5 260 0 0
KENNAMETAL INC COMMON 489170100   1,921,052 81,608 SH   DFND 6 81,608 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   8,048 828 SH   OTR 1 501 0 327
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   471,041 48,461 SH   DFND 2 0 0 48,461
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   398,569 41,005 SH   DFND 4 3,584 0 37,421
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   137,995 14,197 SH   DFND 5 14,197 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   9 1 SH   SOLE 23 0 0 1
KENVUE INC COMMON 49177J102   291,589 16,039 SH   OTR 1 2,908 0 13,131
KENVUE INC COMMON 49177J102   2,716,492 149,422 SH   DFND 1 3,484 0 145,938
KENVUE INC COMMON 49177J102   862,314 47,432 SH   DFND 10 47,432 0 0
KENVUE INC COMMON 49177J102   5,309 292 SH   OTR 11 0 292 0
KENVUE INC COMMON 49177J102   6,072 334 SH   DFND 11 334 0 0
KENVUE INC COMMON 49177J102   1,356,719 74,627 SH   OTR 13 0 74,627 0
KENVUE INC COMMON 49177J102   6,569,143 361,339 SH   DFND 15 361,339 0 0
KENVUE INC COMMON 49177J102   11,517,866 633,546 SH   DFND 16 633,546 0 0
KENVUE INC COMMON 49177J102   495,132 27,235 SH   DFND 18 27,235 0 0
KENVUE INC COMMON 49177J102   925,762 50,922 SH   OTR 2 38,813 0 12,109
KENVUE INC COMMON 49177J102   10,717,601 589,527 SH   DFND 2 589,527 0 0
KENVUE INC COMMON 49177J102   182,241,301 10,024,274 SH   DFND 2 1,099,979 0 8,924,295
KENVUE INC COMMON 49177J102   2,257,192 124,158 SH   DFND 24 124,158 0 0
KENVUE INC COMMON 49177J102   14,599 803 SH   DFND 24 803 0 0
KENVUE INC COMMON 49177J102   18,198 1,001 SH   OTR 4 0 1,001 0
KENVUE INC COMMON 49177J102   647,987,136 35,642,856 SH   DFND 4 33,304,038 0 2,338,817
KENVUE INC COMMON 49177J102   39,427,184 2,168,712 SH   DFND 5 2,168,712 0 0
KENVUE INC COMMON 49177J102   159,923,424 8,796,668 SH   DFND 5 703,918 0 8,092,750
KENVUE INC COMMON 49177J102   24,370,781 1,340,527 SH   DFND 6 1,340,527 0 0
KENVUE INC COMMON 49177J102   81,820,126 4,500,557 SH   DFND 8 4,172,309 205,851 122,397
KENVUE INC COMMON 49177J102   106,024 5,831 SH   SOLE 23 0 0 5,831
Kenvue Inc Com COM 49177J102   694,695 38,212 SH   SOLE 26 38,212 0 0
KERNEL GROUP HOLDINGS INC WARRANT G5259L129   14,670 112,500 PRN   DFND 5 112,500 0 0
KEROS THERAPEUTICS INC COMMON 492327101   573,855 12,557 SH   DFND 2 0 0 12,557
KEROS THERAPEUTICS INC COMMON 492327101   461,250 10,093 SH   DFND 4 887 0 9,206
KEROS THERAPEUTICS INC COMMON 492327101   367,657 8,045 SH   DFND 6 8,045 0 0
KEURIG DR PEPPER INC COMMON 49271V100   113,226 3,390 SH   OTR 1 630 0 2,760
KEURIG DR PEPPER INC COMMON 49271V100   110,454 3,307 SH   DFND 1 331 0 2,976
KEURIG DR PEPPER INC COMMON 49271V100   42,852 1,283 SH   DFND 10 1,283 0 0
KEURIG DR PEPPER INC COMMON 49271V100   16,700,301 500,009 SH   OTR 11 0 32 499,977
KEURIG DR PEPPER INC COMMON 49271V100   1,538,604 46,066 SH   DFND 15 46,066 0 0
KEURIG DR PEPPER INC COMMON 49271V100   24,549 735 SH   OTR 2 600 0 135
KEURIG DR PEPPER INC COMMON 49271V100   30,506,291 913,362 SH   DFND 2 458,949 0 454,413
KEURIG DR PEPPER INC COMMON 49271V100   10,726,109 321,141 SH   DFND 2 321,141 0 0
KEURIG DR PEPPER INC COMMON 49271V100   8,754,173 262,101 SH   DFND 24 262,101 0 0
KEURIG DR PEPPER INC COMMON 49271V100   2,906 87 SH   OTR 4 0 87 0
KEURIG DR PEPPER INC COMMON 49271V100   300,650,431 9,001,509 SH   DFND 4 8,496,275 0 505,234
KEURIG DR PEPPER INC COMMON 49271V100   25,791,079 772,188 SH   DFND 5 772,188 0 0
KEURIG DR PEPPER INC COMMON 49271V100   8,666,732 259,483 SH   DFND 5 44,561 0 214,922
KEURIG DR PEPPER INC COMMON 49271V100   43,923,639 1,315,079 SH   DFND 6 1,315,079 0 0
KEURIG DR PEPPER INC COMMON 49271V100   13,425,030 401,947 SH   DFND 8 394,169 0 7,778
Keurig Dr Pepper Inc COM 49271V100   318,081 9,523 SH   SOLE 26 9,523 0 0
KEURIG DR PEPPER INC COMMON 49271V100   9,580 286 SH   SOLE 23 0 0 286
KEWAUNEE SCIENTIFIC CORP COMMON 492854104   236 5 SH   DFND 5 5 0 0
KEY TRONIC CORP COMMON 493144109   101 25 SH   DFND 5 25 0 0
KEYCORP COMMON 493267108   710,628 50,009 SH   OTR 1 44,762 0 5,247
KEYCORP COMMON 493267108   201,427 14,175 SH   DFND 1 4,447 0 9,728
KEYCORP COMMON 493267108   2,639,706 185,764 SH   DFND 15 185,764 0 0
KEYCORP COMMON 493267108   36,037 2,536 SH   OTR 2 1,850 0 686
KEYCORP COMMON 493267108   6,098,776 429,189 SH   DFND 2 15,738 0 413,451
KEYCORP COMMON 493267108   7,588 534 SH   DFND 2 534 0 0
KEYCORP COMMON 493267108   5,246,744 369,229 SH   DFND 24 369,229 0 0
KEYCORP COMMON 493267108   27,155 1,911 SH   OTR 4 0 1,911 0
KEYCORP COMMON 493267108   28,078,211 1,975,947 SH   DFND 4 1,543,479 0 432,468
KEYCORP COMMON 493267108   967,303 68,072 SH   DFND 5 59,601 0 8,471
KEYCORP OPTION 493267908   1,421,000 100,000 SH Call DFND 5 100,000 0 0
KEYCORP COMMON 493267108   222,585 15,664 SH   DFND 6 15,664 0 0
KEYCORP COMMON 493267108   227,289 15,995 SH   DFND 8 15,995 0 0
KeyCorp COM 493267108   210,300 14,799 SH   SOLE 26 14,799 0 0
KEYCORP COMMON 493267108   29,827 2,099 SH   SOLE 23 1,844 0 255
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   132,784 971 SH   OTR 1 177 0 794
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   121,981 892 SH   DFND 1 168 0 724
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   758,963 5,550 SH   DFND 10 5,550 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   821 6 SH   OTR 11 0 6 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   2,051 15 SH   DFND 11 15 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   5,197 38 SH   OTR 13 0 38 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   497,497 3,638 SH   DFND 15 3,638 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   594,999 4,351 SH   DFND 16 4,351 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   15,590 114 SH   OTR 2 12 0 102
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   14,623,635 106,937 SH   DFND 2 4,247 0 102,690
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   7,317,629 53,511 SH   DFND 2 53,511 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   12,308 90 SH   DFND 24 90 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   229,877 1,681 SH   DFND 24 1,681 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   6,564 48 SH   OTR 4 0 48 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   192,995,859 1,411,304 SH   DFND 4 1,240,636 0 170,668
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   14,959,630 109,394 SH   DFND 5 109,394 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   790,825 5,783 SH   DFND 5 4,913 0 870
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   3,001,389 21,948 SH   DFND 6 21,948 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   26,247,522 191,938 SH   DFND 8 150,156 21,057 20,725
Keysight Technologies Inc COM 49338L103   441,429 3,228 SH   SOLE 26 3,228 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   32,957 241 SH   SOLE 23 0 0 241
KEZAR LIFE SCIENCES INC COMMON 49372L100   913 1,522 SH   DFND 4 0 0 1,522
KEZAR LIFE SCIENCES INC COMMON 49372L100   999 1,665 SH   DFND 6 1,665 0 0
KFORCE INC COMMON 493732101   98,414 1,584 SH   OTR 1 0 0 1,584
KFORCE INC COMMON 493732101   157,686 2,538 SH   DFND 1 0 0 2,538
KFORCE INC COMMON 493732101   8,574 138 SH   OTR 2 138 0 0
KFORCE INC COMMON 493732101   503,129 8,098 SH   DFND 2 0 0 8,098
KFORCE INC COMMON 493732101   667,028 10,736 SH   DFND 4 4,046 0 6,690
KFORCE INC COMMON 493732101   7,580 122 SH   DFND 5 122 0 0
KFORCE INC COMMON 493732101   885,042 14,245 SH   DFND 6 14,245 0 0
KFORCE INC COMMON 493732101   400,241 6,442 SH   DFND 8 6,442 0 0
KILROY RLTY CORP COMMON 49427F108   873 28 SH   OTR 1 0 0 28
KILROY RLTY CORP COMMON 49427F108   2,088 67 SH   OTR 2 67 0 0
KILROY RLTY CORP COMMON 49427F108   5,594,142 179,472 SH   DFND 2 81,860 0 97,612
KILROY RLTY CORP COMMON 49427F108   18,036,240 578,641 SH   OTR 22 0 578,641 0
KILROY RLTY CORP COMMON 49427F108   1,029 33 SH   OTR 4 0 33 0
KILROY RLTY CORP COMMON 49427F108   9,485,405 304,312 SH   DFND 4 212,198 0 92,114
KILROY RLTY CORP COMMON 49427F108   21,819 700 SH   DFND 5 700 0 0
KILROY RLTY CORP COMMON 49427F108   2,516,105 80,722 SH   DFND 5 80,722 0 0
KILROY RLTY CORP COMMON 49427F108   4,791,172 153,711 SH   DFND 6 153,711 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109   229,515 10,442 SH   DFND 2 0 0 10,442
KIMBALL ELECTRONICS INC COMMON 49428J109   5,847 266 SH   DFND 4 257 0 9
KIMBALL ELECTRONICS INC COMMON 49428J109   528,773 24,057 SH   DFND 5 24,057 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109   1,407 64 SH   SOLE 23 0 0 64
KIMBELL RTY PARTNERS LP UNIT 49435R102   425,769 26,025 SH   DFND 5 0 0 26,025
Kimberly Clark Corp COM 494368103   2,306,044 16,686 SH   SOLE 26 16,686 0 0
Kimberly Clark Corp COMMON 494368103   103,923 752 SH   SOLE 23 372 0 380
KIMBERLY-CLARK CORP COMMON 494368103   150,638 1,090 SH   OTR 1 141 0 949
KIMBERLY-CLARK CORP COMMON 494368103   120,649 873 SH   DFND 1 68 0 805
KIMBERLY-CLARK CORP COMMON 494368103   2,536,385 18,353 SH   DFND 15 18,353 0 0
KIMBERLY-CLARK CORP COMMON 494368103   11,292,737 81,713 SH   OTR 2 77,997 0 3,716
KIMBERLY-CLARK CORP COMMON 494368103   22,464,134 162,548 SH   DFND 2 9,398 0 153,150
KIMBERLY-CLARK CORP COMMON 494368103   14,308,952 103,538 SH   DFND 2 103,538 0 0
KIMBERLY-CLARK CORP COMMON 494368103   13,268,306 96,008 SH   DFND 24 96,008 0 0
KIMBERLY-CLARK CORP COMMON 494368103   15,478 112 SH   OTR 4 0 112 0
KIMBERLY-CLARK CORP COMMON 494368103   72,881,027 527,359 SH   DFND 4 357,993 0 169,365
KIMBERLY-CLARK CORP COMMON 494368103   50,459,584 365,120 SH   DFND 5 365,120 0 0
KIMBERLY-CLARK CORP COMMON 494368103   48,138,653 348,326 SH   DFND 5 62,316 0 286,010
KIMBERLY-CLARK CORP COMMON 494368103   26,739,074 193,481 SH   DFND 6 193,481 0 0
KIMBERLY-CLARK CORP COMMON 494368103   11,186,184 80,942 SH   DFND 8 62,615 14,811 3,516
KIMCO RLTY CORP COMMON 49446R109   32,265 1,658 SH   OTR 1 0 0 1,658
KIMCO RLTY CORP COMMON 49446R109   73,695 3,787 SH   DFND 1 109 0 3,678
KIMCO RLTY CORP COMMON 49446R109   6,539 336 SH   DFND 10 336 0 0
KIMCO RLTY CORP COMMON 49446R109   954 49 SH   OTR 11 0 49 0
KIMCO RLTY CORP COMMON 49446R109   4,969,403 255,365 SH   DFND 15 255,365 0 0
KIMCO RLTY CORP COMMON 49446R109   45,089 2,317 SH   OTR 2 549 0 1,768
KIMCO RLTY CORP COMMON 49446R109   31,959,372 1,642,311 SH   DFND 2 1,351,484 0 290,827
KIMCO RLTY CORP COMMON 49446R109   151,559,929 7,788,280 SH   OTR 22 0 7,788,280 0
KIMCO RLTY CORP PREF CONV 49446R687   3,383,340 62,000 SH   OTR 22 0 62,000 0
KIMCO RLTY CORP COMMON 49446R109   416,580 21,407 SH   DFND 24 21,407 0 0
KIMCO RLTY CORP COMMON 49446R109   2,433 125 SH   OTR 4 0 125 0
KIMCO RLTY CORP COMMON 49446R109   372,601,862 19,147,063 SH   DFND 4 12,028,118 0 7,118,945
KIMCO RLTY CORP COMMON 49446R109   5,351,636 275,007 SH   DFND 5 275,007 0 0
KIMCO RLTY CORP COMMON 49446R109   6,315,938 324,560 SH   DFND 5 11,095 0 313,465
KIMCO RLTY CORP COMMON 49446R109   3,159,565 162,362 SH   DFND 6 162,362 0 0
KIMCO RLTY CORP COMMON 49446R109   3,531,581 181,479 SH   DFND 8 174,764 0 6,715
KIMCO RLTY CORP COMMON 49446R109   14,381 739 SH   SOLE 23 0 0 739
Kimco Rlty Corp Com COM 49446R109   447,213 22,981 SH   SOLE 26 22,981 0 0
KINDER MORGAN INC DEL COMMON 49456B101   178,413 8,979 SH   OTR 1 1,760 0 7,219
KINDER MORGAN INC DEL COMMON 49456B101   180,499 9,084 SH   DFND 1 884 0 8,200
KINDER MORGAN INC DEL COMMON 49456B101   1,729 87 SH   OTR 11 0 87 0
KINDER MORGAN INC DEL COMMON 49456B101   5,882,812 296,065 SH   DFND 15 296,065 0 0
KINDER MORGAN INC DEL COMMON 49456B101   20,511,900 1,032,305 SH   DFND 16 1,032,305 0 0
KINDER MORGAN INC DEL COMMON 49456B101   546,783 27,518 SH   OTR 2 25,929 0 1,589
KINDER MORGAN INC DEL COMMON 49456B101   11,813,947 594,562 SH   DFND 2 594,557 0 5
KINDER MORGAN INC DEL COMMON 49456B101   36,271,592 1,825,445 SH   DFND 2 976,021 0 849,424
KINDER MORGAN INC DEL COMMON 49456B101   542,193 27,287 SH   DFND 24 27,287 0 0
KINDER MORGAN INC DEL COMMON 49456B101   7,412 373 SH   OTR 4 0 373 0
KINDER MORGAN INC DEL COMMON 49456B101   412,023,500 20,735,958 SH   DFND 4 19,336,956 0 1,399,002
KINDER MORGAN INC DEL COMMON 49456B101   81,194,523 4,086,287 SH   DFND 5 3,570,206 0 516,081
KINDER MORGAN INC DEL OPTION 49456B901   22,540,528 1,134,400 SH Call DFND 5 1,134,400 0 0
KINDER MORGAN INC DEL OPTION 49456B951   202,674 10,200 SH Put DFND 5 2,800 0 7,400
KINDER MORGAN INC DEL OPTION 49456B951   21,390,055 1,076,500 SH Put DFND 5 1,076,500 0 0
KINDER MORGAN INC DEL COMMON 49456B101   70,421,883 3,544,131 SH   DFND 6 3,544,131 0 0
KINDER MORGAN INC DEL COMMON 49456B101   71,586,305 3,602,733 SH   DFND 8 3,602,733 0 0
KINDER MORGAN INC DEL COMMON 49456B101   69,605 3,502 SH   SOLE 23 227 0 3,275
Kinder Morgan Inc Del Com COM 49456B101   29,151,965 1,467,135 SH   SOLE 26 1,467,135 0 0
KINETIK HOLDINGS INC COMMON 02215L209   675,679 16,305 SH   DFND 2 0 0 16,305
KINETIK HOLDINGS INC COMMON 02215L209   423,061 10,209 SH   DFND 4 599 0 9,610
KINETIK HOLDINGS INC COMMON 02215L209   8,288 200 SH   DFND 5 200 0 0
KINETIK HOLDINGS INC COMMON 02215L209   2,729,073 65,856 SH   DFND 5 65,856 0 0
KINETIK HOLDINGS INC COMMON 02215L209   424,263 10,238 SH   DFND 6 10,238 0 0
KINGSOFT CLOUD HLDGS LTD ADR 49639K101   16,393 6,531 SH   DFND 24 6,531 0 0
KINGSOFT CLOUD HLDGS LTD ADR 49639K101   252,529 100,609 SH   DFND 6 100,609 0 0
KINGSTONE COS INC COMMON 496719105   95 19 SH   DFND 5 19 0 0
KINGSWAY FINL SVCS INC COMMON 496904202   45,114 5,475 SH   DFND 2 0 0 5,475
KINGSWAY FINL SVCS INC COMMON 496904202   2,942 357 SH   DFND 5 357 0 0
KINGSWAY FINL SVCS INC COMMON 496904202   2,159 262 SH   DFND 6 262 0 0
KINROSS GOLD CORP COMMON 496902404   28,845 3,467 SH   OTR 1 0 0 3,467
KINROSS GOLD CORP COMMON 496902404   19,860 2,387 SH   DFND 1 488 0 1,899
KINROSS GOLD CORP COMMON 496902404   110,989 13,340 SH   DFND 10 13,340 0 0
KINROSS GOLD CORP COMMON 496902404   1,606 193 SH   DFND 11 193 0 0
KINROSS GOLD CORP COMMON 496902404   19,078 2,293 SH   DFND 15 2,293 0 0
KINROSS GOLD CORP COMMON 496902404   49,063 5,897 SH   DFND 16 5,897 0 0
KINROSS GOLD CORP COMMON 496902404   2,738,079 329,096 SH   DFND 2 0 0 329,096
KINROSS GOLD CORP COMMON 496902404   97,610 11,732 SH   DFND 24 11,732 0 0
KINROSS GOLD CORP COMMON 496902404   38,967,252 4,683,564 SH   DFND 4 4,633,174 0 50,390
KINROSS GOLD CORP COMMON 496902404   265,649 31,929 SH   DFND 5 1,924 0 30,005
KINROSS GOLD CORP COMMON 496902404   19,529,203 2,347,260 SH   DFND 5 2,347,260 0 0
KINROSS GOLD CORP COMMON 496902404   47,399 5,697 SH   DFND 6 5,697 0 0
KINROSS GOLD CORP COMMON 496902404   56,338,289 6,771,429 SH   DFND 8 6,704,994 64,335 2,100
KINSALE CAP GROUP INC COMMON 49714P108   114,813 298 SH   OTR 1 0 0 298
KINSALE CAP GROUP INC COMMON 49714P108   266,228 691 SH   DFND 1 0 0 691
KINSALE CAP GROUP INC COMMON 49714P108   662,682 1,720 SH   OTR 13 0 1,720 0
KINSALE CAP GROUP INC COMMON 49714P108   3,853 10 SH   OTR 2 10 0 0
KINSALE CAP GROUP INC COMMON 49714P108   16,903,004 43,872 SH   DFND 2 12,242 0 31,630
KINSALE CAP GROUP INC COMMON 49714P108   4,261,582 11,061 SH   DFND 24 11,061 0 0
KINSALE CAP GROUP INC COMMON 49714P108   385 1 SH   OTR 4 0 1 0
KINSALE CAP GROUP INC COMMON 49714P108   75,375,409 195,638 SH   DFND 4 176,965 0 18,673
KINSALE CAP GROUP INC COMMON 49714P108   14,308,143 37,137 SH   DFND 5 3,447 0 33,690
KINSALE CAP GROUP INC COMMON 49714P108   2,649,185 6,876 SH   DFND 5 6,876 0 0
KINSALE CAP GROUP INC COMMON 49714P108   4,420,703 11,474 SH   DFND 6 11,474 0 0
KINSALE CAP GROUP INC COMMON 49714P108   3,916,371 10,165 SH   DFND 8 10,165 0 0
KINSALE CAP GROUP INC COMMON 49714P108   34,291 89 SH   SOLE 23 0 0 89
Kinsale Cap Group Inc Com COM 49714P108   279,379 725 SH   SOLE 26 725 0 0
KIORA PHARMACEUTICALS INC COMMON 49721T507   4 1 SH   DFND 5 1 0 0
KIRBY CORP COMMON 497266106   5,987 50 SH   OTR 2 50 0 0
KIRBY CORP COMMON 497266106   6,379,454 53,282 SH   DFND 2 0 0 53,282
KIRBY CORP COMMON 497266106   6,886,989 57,521 SH   DFND 4 24,050 0 33,471
KIRBY CORP COMMON 497266106   38,793 324 SH   DFND 5 324 0 0
KIRBY CORP COMMON 497266106   34,722 290 SH   DFND 6 290 0 0
KIRBY CORP COMMON 497266106   10,177 85 SH   SOLE 23 0 0 85
KIRKLANDS INC COMMON 497498105   44 27 SH   DFND 5 27 0 0
Kite Realty Group Tr COM 49803T300   358,975 16,040 SH   SOLE 26 16,040 0 0
KITE RLTY GROUP TR COMMON 49803T300   8,728 390 SH   OTR 1 390 0 0
KITE RLTY GROUP TR COMMON 49803T300   1,343 60 SH   OTR 13 0 60 0
KITE RLTY GROUP TR COMMON 49803T300   17,054 762 SH   OTR 2 49 0 713
KITE RLTY GROUP TR COMMON 49803T300   12,010,428 536,659 SH   DFND 2 212,357 0 324,302
KITE RLTY GROUP TR COMMON 49803T300   175,289,985 7,832,439 SH   OTR 22 0 7,832,439 0
KITE RLTY GROUP TR COMMON 49803T300   100,576 4,494 SH   DFND 24 4,494 0 0
KITE RLTY GROUP TR COMMON 49803T300   34,325,840 1,533,773 SH   DFND 4 1,312,020 0 221,753
KITE RLTY GROUP TR COMMON 49803T300   1,861,882 83,194 SH   DFND 5 29,062 0 54,132
KITE RLTY GROUP TR COMMON 49803T300   6,373,802 284,799 SH   DFND 5 284,799 0 0
KITE RLTY GROUP TR COMMON 49803T300   11,555,488 516,331 SH   DFND 6 516,331 0 0
KITE RLTY GROUP TR COMMON 49803T300   750,245 33,523 SH   DFND 8 33,523 0 0
KITE RLTY GROUP TR COMMON 49803T300   873 39 SH   SOLE 23 0 0 39
KKR & CO INC COMMON 48251W104   83,455 793 SH   OTR 1 191 0 602
KKR & CO INC COMMON 48251W104   106,503 1,012 SH   DFND 1 39 0 973
KKR & CO INC COMMON 48251W104   679,745 6,459 SH   DFND 10 6,459 0 0
KKR & CO INC COMMON 48251W104   1,609,330 15,292 SH   DFND 15 15,292 0 0
KKR & CO INC COMMON 48251W104   8,770,702 83,340 SH   DFND 16 83,340 0 0
KKR & CO INC COMMON 48251W104   253,734 2,411 SH   OTR 2 53 0 2,358
KKR & CO INC COMMON 48251W104   130,949,501 1,244,294 SH   DFND 2 890,434 0 353,860
KKR & CO INC COMMON 48251W104   64,617 614 SH   DFND 2 614 0 0
KKR & CO INC COMMON 48251W104   1,223,625 11,627 SH   DFND 24 11,627 0 0
KKR & CO INC COMMON 48251W104   41,780 397 SH   OTR 4 0 397 0
KKR & CO INC COMMON 48251W104   1,395,483,958 13,260,014 SH   DFND 4 12,501,492 0 758,522
KKR & CO INC COMMON 48251W104   147,127,941 1,398,023 SH   DFND 5 857,721 0 540,302
KKR & CO INC OPTION 48251W954   10,524,000 100,000 SH Put DFND 5 100,000 0 0
KKR & CO INC COMMON 48251W104   54,073,364 513,810 SH   DFND 6 513,810 0 0
KKR & CO INC COMMON 48251W104   34,515,879 327,973 SH   DFND 8 179,030 39,543 109,400
KKR & CO INC COMMON 48251W104   171,225 1,627 SH   SOLE 23 1,153 0 474
Kkr & Co Inc Com COM 48251W104   54,524,114 518,093 SH   SOLE 26 518,093 0 0
KKR INCOME OPPORTUNITIES FUND 48249T106   3,151 230 SH   SOLE 23 0 0 230
KKR REAL ESTATE FIN TR INC COMMON 48251K100   358,742 39,640 SH   DFND 2 14,586 0 25,054
KKR REAL ESTATE FIN TR INC COMMON 48251K100   2,541,376 280,815 SH   DFND 4 247,013 0 33,802
KKR REAL ESTATE FIN TR INC COMMON 48251K100   2,308,655 255,100 SH   DFND 5 231,900 0 23,200
KKR REAL ESTATE FIN TR INC COMMON 48251K100   806,771 89,146 SH   DFND 5 89,146 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100   733 81 SH   DFND 6 81 0 0
KLA CORP COMMON 482480100   573,034 695 SH   OTR 1 127 0 568
KLA CORP COMMON 482480100   521,090 632 SH   DFND 1 79 0 553
KLA CORP COMMON 482480100   56,067 68 SH   DFND 10 68 0 0
KLA CORP COMMON 482480100   18,139 22 SH   OTR 13 0 22 0
KLA CORP COMMON 482480100   187,164 227 SH   DFND 15 227 0 0
KLA CORP COMMON 482480100   1,727,348 2,095 SH   OTR 2 57 0 2,038
KLA CORP COMMON 482480100   51,008,311 61,865 SH   DFND 2 526 0 61,339
KLA CORP COMMON 482480100   34,100,909 41,359 SH   DFND 2 41,359 0 0
KLA CORP COMMON 482480100   2,460,338 2,984 SH   DFND 24 2,984 0 0
KLA CORP COMMON 482480100   42,875 52 SH   DFND 24 52 0 0
KLA CORP COMMON 482480100   56,891 69 SH   OTR 4 0 69 0
KLA CORP COMMON 482480100   132,940,102 161,235 SH   DFND 4 93,747 0 67,488
KLA CORP COMMON 482480100   68,385,684 82,941 SH   DFND 5 73,837 0 9,104
KLA CORP COMMON 482480100   56,572,929 68,614 SH   DFND 5 68,614 0 0
KLA CORP OPTION 482480950   82,451 100 SH Put DFND 5 100 0 0
KLA CORP COMMON 482480100   133,406,543 161,801 SH   DFND 6 161,801 0 0
KLA CORP COMMON 482480100   7,355,454 8,921 SH   DFND 8 7,541 0 1,380
KLA CORP COMMON 482480100   2,747,265 3,332 SH   SOLE 23 109 0 3,223
KLA Corporation COM 482480100   17,031,945 20,657 SH   SOLE 26 20,657 0 0
KLAVIYO INC COMMON 49845K101   79,399 3,190 SH   DFND 1 0 0 3,190
KLAVIYO INC COMMON 49845K101   2,220,960 89,231 SH   OTR 13 0 89,231 0
KLAVIYO INC COMMON 49845K101   20,547,790 825,544 SH   DFND 2 371,673 0 453,871
KLAVIYO INC COMMON 49845K101   3,618,682 145,387 SH   DFND 24 145,387 0 0
KLAVIYO INC COMMON 49845K101   648,733 26,064 SH   DFND 4 13,503 0 12,561
KLAVIYO INC COMMON 49845K101   21,299,418 855,742 SH   DFND 5 15,062 0 840,680
KLAVIYO INC COMMON 49845K101   4,699,232 188,800 SH   DFND 6 188,800 0 0
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L205   5 1 SH   DFND 4 1 0 0
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L205   1,307 264 SH   DFND 6 264 0 0
KNIFE RIVER CORP COMMON 498894104   5,587,563 79,663 SH   DFND 2 3,711 0 75,952
KNIFE RIVER CORP COMMON 498894104   5,310,089 75,707 SH   DFND 4 50,596 0 25,111
KNIFE RIVER CORP COMMON 498894104   72,595 1,035 SH   DFND 5 1,035 0 0
KNIFE RIVER CORP COMMON 498894104   206,632 2,946 SH   DFND 6 2,946 0 0
Knight Transportation Inc COM 499049104   331,321 6,637 SH   SOLE 26 6,637 0 0
Knight Transportation Inc COMMON 499049104   10,433 209 SH   SOLE 23 0 0 209
KNIGHTSCOPE INC COMMON 49907V102   71 231 SH   DFND 5 231 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   3,744 75 SH   OTR 1 56 0 19
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   549 11 SH   DFND 1 0 0 11
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   8,448,411 169,239 SH   DFND 2 21,538 0 147,701
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   650,857 13,038 SH   DFND 24 13,038 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   81,569,180 1,633,998 SH   DFND 4 1,496,570 0 137,428
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   399,011 7,993 SH   DFND 5 7,993 0 0
KNIGHT-SWIFT TRANSN HLDGS IN OPTION 499049904   3,075,072 61,600 SH Call DFND 5 61,600 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   3,881,480 77,754 SH   DFND 6 77,754 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   3,932,198 78,770 SH   DFND 8 78,770 0 0
KNOT OFFSHORE PARTNERS LP COMMON Y48125101   3,600,436 410,540 SH   DFND 5 410,540 0 0
KNOW LABS INC COMMON 499238103   61 149 SH   DFND 5 149 0 0
KNOWLES CORP COMMON 49926D109   2,002 116 SH   DFND 1 0 0 116
KNOWLES CORP COMMON 49926D109   1,853,448 107,384 SH   DFND 2 65,983 0 41,401
KNOWLES CORP COMMON 49926D109   25,898,906 1,500,516 SH   DFND 4 1,300,353 0 200,163
KNOWLES CORP COMMON 49926D109   3,716,302 215,313 SH   DFND 5 215,313 0 0
KNOWLES CORP COMMON 49926D109   4,798 278 SH   DFND 6 278 0 0
KNOWLES CORP COMMON 49926D109   627,505 36,356 SH   DFND 8 36,356 0 0
KODIAK GAS SVCS INC COMMON 50012A108   234,163 8,590 SH   DFND 2 0 0 8,590
KODIAK GAS SVCS INC COMMON 50012A108   181,252 6,649 SH   DFND 4 584 0 6,065
KODIAK GAS SVCS INC COMMON 50012A108   985,149 36,139 SH   DFND 5 36,139 0 0
KODIAK GAS SVCS INC COMMON 50012A108   410,808 15,070 SH   DFND 6 15,070 0 0
KODIAK GAS SVCS INC COMMON 50012A108   122,670 4,500 SH   SOLE 23 0 0 4,500
KODIAK SCIENCES INC COMMON 50015M109   32,677 13,905 SH   DFND 2 0 0 13,905
KODIAK SCIENCES INC COMMON 50015M109   19 8 SH   DFND 4 0 0 8
KOHLS CORP COMMON 500255104   9,219 401 SH   OTR 1 0 0 401
KOHLS CORP COMMON 500255104   103,340 4,495 SH   OTR 2 4,466 0 29
KOHLS CORP COMMON 500255104   22,162 964 SH   DFND 2 807 0 157
KOHLS CORP COMMON 500255104   2,782,641 121,037 SH   DFND 4 53,610 0 67,427
KOHLS CORP COMMON 500255104   5,931 258 SH   DFND 5 258 0 0
KOHLS CORP OPTION 500255904   2,299,000 100,000 SH Call DFND 5 100,000 0 0
KOHLS CORP OPTION 500255954   2,299,000 100,000 SH Put DFND 5 100,000 0 0
KOHLS CORP COMMON 500255104   1,117,475 48,607 SH   DFND 6 48,607 0 0
KOHLS CORP COMMON 500255104   413 18 SH   SOLE 23 0 0 18
KOLIBRI GLOBAL ENERGY INC COMMON 50043K406   3,202 897 SH   DFND 5 897 0 0
KONINKLIJKE PHILIPS N V ADR 500472303   13,154 522 SH   OTR 1 0 0 522
KONINKLIJKE PHILIPS N V ADR 500472303   9,551 379 SH   DFND 1 160 0 219
KONINKLIJKE PHILIPS N V ADR 500472303   89,712 3,560 SH   OTR 2 3,560 0 0
KONINKLIJKE PHILIPS N V ADR 500472303   128,696 5,107 SH   DFND 2 1,221 0 3,886
KONINKLIJKE PHILIPS N V ADR 500472303   182,347 7,236 SH   DFND 4 159 0 7,077
KONINKLIJKE PHILIPS N V ADR 500472303   30,240 1,200 SH   DFND 5 1,200 0 0
KONINKLIJKE PHILIPS N V ADR 500472303   20,487 813 SH   SOLE 23 0 0 813
Koninklijke Philips NV COM 500472303   1,017,878 40,392 SH   SOLE 26 40,392 0 0
KONTOOR BRANDS INC COMMON 50050N103   3,124,066 47,227 SH   DFND 2 23,503 0 23,724
KONTOOR BRANDS INC COMMON 50050N103   3,638 55 SH   DFND 24 55 0 0
KONTOOR BRANDS INC COMMON 50050N103   689,614 10,425 SH   DFND 24 10,425 0 0
KONTOOR BRANDS INC COMMON 50050N103   42,027,344 635,334 SH   DFND 4 597,667 0 37,667
KONTOOR BRANDS INC COMMON 50050N103   68,465 1,035 SH   DFND 5 947 0 88
KONTOOR BRANDS INC COMMON 50050N103   1,234,888 18,668 SH   DFND 5 18,668 0 0
KONTOOR BRANDS INC COMMON 50050N103   5,424 82 SH   DFND 6 82 0 0
KONTOOR BRANDS INC COMMON 50050N103   1,564,712 23,654 SH   DFND 8 23,654 0 0
KONTOOR BRANDS INC COMMON 50050N103   6,813 103 SH   SOLE 23 42 0 61
KOPIN CORP COMMON 500600101   8,948 10,654 SH   DFND 5 10,654 0 0
KOPIN CORP COMMON 500600101   52 62 SH   DFND 6 62 0 0
KOPPERS HOLDINGS INC COMMON 50060P106   322,331 8,714 SH   DFND 2 0 0 8,714
KOPPERS HOLDINGS INC COMMON 50060P106   944,281 25,528 SH   DFND 4 25,326 0 202
KOPPERS HOLDINGS INC COMMON 50060P106   386,398 10,446 SH   DFND 5 10,446 0 0
KOPPERS HOLDINGS INC COMMON 50060P106   2,996 81 SH   DFND 5 81 0 0
KOPPERS HOLDINGS INC COMMON 50060P106   459,268 12,416 SH   DFND 6 12,416 0 0
KOPPERS HOLDINGS INC COMMON 50060P106   8,100 219 SH   SOLE 23 219 0 0
KORE GROUP HLDGS INC COMMON 50066V107   43 102 SH   DFND 5 102 0 0
KOREA ELEC PWR CORP ADR 500631106   1,404 198 SH   OTR 1 0 0 198
KOREA ELEC PWR CORP ADR 500631106   40,569 5,722 SH   DFND 5 5,722 0 0
KOREA ELEC PWR CORP ADR 500631106   766 108 SH   DFND 5 108 0 0
KOREA ELEC PWR CORP ADR 500631106   7 1 SH   DFND 6 1 0 0
KORN FERRY COMMON 500643200   1,597,328 23,791 SH   DFND 2 0 0 23,791
KORN FERRY COMMON 500643200   4,025,580 59,958 SH   DFND 4 26,115 0 33,843
KORN FERRY COMMON 500643200   424,593 6,324 SH   DFND 5 6,239 0 85
KORN FERRY COMMON 500643200   2,605,099 38,801 SH   DFND 5 38,801 0 0
KORN FERRY COMMON 500643200   1,078,940 16,070 SH   DFND 6 16,070 0 0
KORNIT DIGITAL LTD COMMON M6372Q113   659 45 SH   DFND 24 45 0 0
KORNIT DIGITAL LTD COMMON M6372Q113   328,668 22,450 SH   DFND 6 22,450 0 0
KORRO BIO INC COMMON 500946108   88,028 2,599 SH   DFND 2 0 0 2,599
KORRO BIO INC COMMON 500946108   339 10 SH   DFND 6 10 0 0
KORU MEDICAL SYSTEMS INC COMMON 759910102   5,130 1,936 SH   DFND 5 1,936 0 0
KORU MEDICAL SYSTEMS INC COMMON 759910102   1,635 617 SH   DFND 6 617 0 0
KOSMOS ENERGY LTD COMMON 500688106   1,104,615 199,389 SH   DFND 2 0 0 199,389
KOSMOS ENERGY LTD COMMON 500688106   1,049,259 189,397 SH   DFND 4 15,386 0 174,011
KOSMOS ENERGY LTD COMMON 500688106   6,997 1,263 SH   DFND 5 1,263 0 0
KOSMOS ENERGY LTD COMMON 500688106   1,093,823 197,441 SH   DFND 6 197,441 0 0
KRAFT HEINZ CO COMMON 500754106   72,785 2,259 SH   OTR 1 602 0 1,657
KRAFT HEINZ CO COMMON 500754106   183,944 5,709 SH   DFND 1 1,493 0 4,216
KRAFT HEINZ CO COMMON 500754106   6,734 209 SH   DFND 10 209 0 0
KRAFT HEINZ CO COMMON 500754106   773 24 SH   OTR 11 0 24 0
KRAFT HEINZ CO COMMON 500754106   97 3 SH   DFND 11 3 0 0
KRAFT HEINZ CO COMMON 500754106   3,045,241 94,514 SH   DFND 15 94,514 0 0
KRAFT HEINZ CO COMMON 500754106   606,799 18,833 SH   OTR 2 15,577 0 3,256
KRAFT HEINZ CO COMMON 500754106   7,835,356 243,183 SH   DFND 2 243,183 0 0
KRAFT HEINZ CO COMMON 500754106   20,927,953 649,533 SH   DFND 2 299,554 0 349,979
KRAFT HEINZ CO COMMON 500754106   941,146 29,210 SH   DFND 24 29,210 0 0
KRAFT HEINZ CO COMMON 500754106   34,894 1,083 SH   OTR 4 0 1,083 0
KRAFT HEINZ CO COMMON 500754106   152,315,336 4,727,353 SH   DFND 4 4,359,099 0 368,254
KRAFT HEINZ CO COMMON 500754106   16,501,537 512,152 SH   DFND 5 512,152 0 0
KRAFT HEINZ CO COMMON 500754106   11,073,531 343,685 SH   DFND 5 78,740 0 264,945
KRAFT HEINZ CO OPTION 500754906   5,061,762 157,100 SH Call DFND 5 157,100 0 0
KRAFT HEINZ CO OPTION 500754956   14,093,028 437,400 SH Put DFND 5 437,400 0 0
KRAFT HEINZ CO COMMON 500754106   11,987,483 372,051 SH   DFND 6 372,051 0 0
KRAFT HEINZ CO COMMON 500754106   3,486,107 108,197 SH   DFND 8 98,528 0 9,669
Kraft Heinz Co COM 500754106   571,532 17,738 SH   SOLE 26 17,738 0 0
KRAFT HEINZ CO COMMON 500754106   213,327 6,621 SH   SOLE 23 395 0 6,226
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX FUND 500767405   5,051 232 SH   DFND 5 232 0 0
KraneShares California Carbon Allowance Strategy ETF FUND 500767553   160,164 7,147 SH   SOLE 23 0 0 7,147
KRANESHARES CSI CHINA INTERN FUND 500767306   15,591 577 SH   DFND 11 577 0 0
KRANESHARES CSI CHINA INTERN FUND 500767306   1,326,844 49,106 SH   DFND 25 49,106 0 0
KRANESHARES CSI CHINA INTERN FUND 500767306   38,551,136 1,426,763 SH   DFND 5 1,426,763 0 0
KRANESHARES CSI CHINA INTERN FUND 500767306   1,952,303 72,254 SH   DFND 5 55,618 0 16,636
Kraneshares Tr Csi Chi Interne COM 500767306   919,223 34,020 SH   SOLE 26 34,020 0 0
KRANESHARES TRUST OPTION 500767906   77,131,292 2,854,600 SH Call DFND 5 2,854,600 0 0
KRANESHARES TRUST OPTION 500767956   11,648,322 431,100 SH Put DFND 5 431,100 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   1,261,771 63,057 SH   DFND 2 0 0 63,057
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   1,159,219 57,932 SH   DFND 4 5,146 0 52,786
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   2,244,782 112,183 SH   DFND 5 44,732 0 67,451
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   256,908 12,839 SH   DFND 6 12,839 0 0
KRISPY KREME INC COMMON 50101L106   474,475 36,470 SH   DFND 2 0 0 36,470
KRISPY KREME INC COMMON 50101L106   388,257 29,843 SH   DFND 4 2,601 0 27,242
KRISPY KREME INC COMMON 50101L106   6,493,629 499,126 SH   DFND 5 498,670 0 456
KRISPY KREME INC COMMON 50101L106   2,576 198 SH   DFND 6 198 0 0
KROGER CO COMMON 501044101   135,610 2,716 SH   OTR 1 629 0 2,087
KROGER CO COMMON 501044101   115,937 2,322 SH   DFND 1 262 0 2,060
KROGER CO COMMON 501044101   34,302 687 SH   DFND 15 687 0 0
KROGER CO COMMON 501044101   91,422 1,831 SH   OTR 2 1,509 0 322
KROGER CO COMMON 501044101   16,151,456 323,482 SH   DFND 2 12,815 0 310,667
KROGER CO COMMON 501044101   10,289,225 206,073 SH   DFND 2 206,073 0 0
KROGER CO COMMON 501044101   9,886 198 SH   OTR 4 0 198 0
KROGER CO COMMON 501044101   183,798,044 3,681,114 SH   DFND 4 3,270,763 0 410,351
KROGER CO COMMON 501044101   20,912,432 418,835 SH   DFND 5 418,835 0 0
KROGER CO COMMON 501044101   7,604,489 152,303 SH   DFND 5 20,982 0 131,321
KROGER CO COMMON 501044101   55,373,768 1,109,028 SH   DFND 6 1,109,028 0 0
KROGER CO COMMON 501044101   10,450,149 209,296 SH   DFND 8 164,938 25,519 18,839
Kroger Co COM 501044101   892,909 17,883 SH   SOLE 26 17,883 0 0
KROGER CO COMMON 501044101   93,119 1,865 SH   SOLE 23 0 0 1,865
KRONOS BIO INC COMMON 50107A104   434 350 SH   DFND 6 350 0 0
KRONOS WORLDWIDE INC COMMON 50105F105   116,439 9,278 SH   DFND 2 0 0 9,278
KRONOS WORLDWIDE INC COMMON 50105F105   283,015 22,551 SH   DFND 4 21,856 0 695
KRONOS WORLDWIDE INC COMMON 50105F105   270,503 21,554 SH   DFND 5 21,554 0 0
KRONOS WORLDWIDE INC COMMON 50105F105   74,534 5,939 SH   DFND 5 3,252 0 2,687
KRONOS WORLDWIDE INC COMMON 50105F105   3,677 293 SH   DFND 6 293 0 0
KRYSTAL BIOTECH INC COMMON 501147102   1,941,442 10,572 SH   DFND 2 0 0 10,572
KRYSTAL BIOTECH INC COMMON 501147102   184 1 SH   OTR 4 0 1 0
KRYSTAL BIOTECH INC COMMON 501147102   1,786,634 9,729 SH   DFND 4 829 0 8,900
KRYSTAL BIOTECH INC COMMON 501147102   1,469 8 SH   DFND 5 8 0 0
KRYSTAL BIOTECH INC COMMON 501147102   6,490,021 35,341 SH   DFND 6 35,341 0 0
KRYSTAL BIOTECH INC COMMON 501147102   19,864,890 108,173 SH   DFND 8 108,173 0 0
KS GLOBAL CARBON STRATGY ETF FUND 500767678   616,373 18,942 SH   DFND 5 18,942 0 0
KT CORP ADR 48268K101   2,939 215 SH   OTR 1 0 0 215
KT CORP ADR 48268K101   21,394 1,565 SH   DFND 1 0 0 1,565
KT CORP ADR 48268K101   260 19 SH   OTR 13 0 19 0
KT CORP ADR 48268K101   149,153 10,911 SH   DFND 2 958 0 9,953
KT CORP ADR 48268K101   19,999 1,463 SH   DFND 24 1,463 0 0
KT CORP ADR 48268K101   1,394 102 SH   DFND 4 0 0 102
KT CORP ADR 48268K101   211,243 15,453 SH   DFND 5 114 0 15,339
KT CORP ADR 48268K101   432,314 31,625 SH   DFND 6 31,625 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   94,150 1,914 SH   OTR 1 0 0 1,914
KULICKE & SOFFA INDS INC COMMON 501242101   150,079 3,051 SH   DFND 1 0 0 3,051
KULICKE & SOFFA INDS INC COMMON 501242101   112,104 2,279 SH   OTR 13 0 2,279 0
KULICKE & SOFFA INDS INC COMMON 501242101   3,296 67 SH   OTR 2 67 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   2,327,818 47,323 SH   DFND 2 23,771 0 23,552
KULICKE & SOFFA INDS INC COMMON 501242101   2,172,771 44,171 SH   DFND 24 44,171 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   6,875,778 139,780 SH   DFND 4 102,732 0 37,048
KULICKE & SOFFA INDS INC COMMON 501242101   5,577,457 113,386 SH   DFND 5 113,386 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   2,410 49 SH   DFND 5 49 0 0
KULR TECHNOLOGY GROUP INC COMMON 50125G109   143 363 SH   DFND 5 363 0 0
KURA ONCOLOGY INC COMMON 50127T109   1,155,202 56,105 SH   DFND 2 25,203 0 30,902
KURA ONCOLOGY INC COMMON 50127T109   7,019,955 340,940 SH   DFND 4 281,931 0 59,009
KURA ONCOLOGY INC COMMON 50127T109   187,451 9,104 SH   DFND 6 9,104 0 0
KURA SUSHI USA INC COMMON 501270102   251,035 3,979 SH   DFND 2 1,455 0 2,524
KURA SUSHI USA INC COMMON 501270102   63 1 SH   OTR 4 0 1 0
KURA SUSHI USA INC COMMON 501270102   1,213,347 19,232 SH   DFND 4 16,162 0 3,070
KURA SUSHI USA INC COMMON 501270102   9,527 151 SH   DFND 5 151 0 0
KURA SUSHI USA INC COMMON 501270102   1,009 16 SH   DFND 6 16 0 0
KVH INDS INC COMMON 482738101   1,841 396 SH   DFND 6 396 0 0
Kvh Inds Inc Com COM 482738101   97,283 20,921 SH   SOLE 26 20,921 0 0
KYMERA THERAPEUTICS INC COMMON 501575104   565,866 18,957 SH   DFND 2 0 0 18,957
KYMERA THERAPEUTICS INC COMMON 501575104   494,465 16,565 SH   DFND 4 1,411 0 15,154
KYMERA THERAPEUTICS INC COMMON 501575104   281,247 9,422 SH   DFND 6 9,422 0 0
KYNDRYL HLDGS INC COMMON 50155Q100   11,576 440 SH   DFND 1 0 0 440
KYNDRYL HLDGS INC COMMON 50155Q100   158 6 SH   DFND 11 6 0 0
KYNDRYL HLDGS INC COMMON 50155Q100   102,662 3,902 SH   OTR 2 2,140 0 1,762
KYNDRYL HLDGS INC COMMON 50155Q100   9,340 355 SH   DFND 2 0 0 355
KYNDRYL HLDGS INC COMMON 50155Q100   5,574,405 211,874 SH   DFND 2 870 0 211,004
KYNDRYL HLDGS INC COMMON 50155Q100   4,226,642 160,647 SH   DFND 4 49,414 0 111,233
KYNDRYL HLDGS INC COMMON 50155Q100   95,637 3,635 SH   DFND 5 3,299 0 336
KYNDRYL HLDGS INC COMMON 50155Q100   3,775,196 143,489 SH   DFND 5 143,489 0 0
KYNDRYL HLDGS INC COMMON 50155Q100   1,168,243 44,403 SH   DFND 6 44,403 0 0
KYNDRYL HLDGS INC COMMON 50155Q100   15,128 575 SH   SOLE 23 0 0 575
KYVERNA THERAPEUTICS INC COMMON 501976104   487,418 64,989 SH   DFND 2 57,814 0 7,175
KYVERNA THERAPEUTICS INC COMMON 501976104   13,608,240 1,814,432 SH   DFND 4 1,515,844 0 298,588
KYVERNA THERAPEUTICS INC COMMON 501976104   1,363,770 181,836 SH   DFND 8 181,836 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   168,435 750 SH   OTR 1 148 0 602
L3HARRIS TECHNOLOGIES INC COMMON 502431109   192,240 856 SH   DFND 1 144 0 712
L3HARRIS TECHNOLOGIES INC COMMON 502431109   52,327 233 SH   DFND 15 233 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   257,818 1,148 SH   OTR 2 884 0 264
L3HARRIS TECHNOLOGIES INC COMMON 502431109   18,921,988 84,255 SH   DFND 2 1,288 0 82,967
L3HARRIS TECHNOLOGIES INC COMMON 502431109   13,097,955 58,322 SH   DFND 2 58,322 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   373,926 1,665 SH   DFND 24 1,665 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   34,366 153 SH   OTR 4 0 153 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   31,200,255 138,927 SH   DFND 4 58,433 0 80,494
L3HARRIS TECHNOLOGIES INC COMMON 502431109   17,036,414 75,859 SH   DFND 5 62,062 0 13,797
L3HARRIS TECHNOLOGIES INC COMMON 502431109   22,397,588 99,731 SH   DFND 5 99,731 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   27,518,237 122,532 SH   DFND 6 122,532 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   935,151 4,164 SH   DFND 8 654 3,510 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   297,119 1,323 SH   SOLE 23 247 0 1,076
L3HARRIS TECHNOLOGIES INC COM COM 502431109   1,400,297 6,235 SH   SOLE 26 6,235 0 0
LA ROSA HLDGS CORP COMMON 50172T103   27 13 SH   DFND 5 13 0 0
LA Z BOY INC COMMON 505336107   681,553 18,282 SH   DFND 2 0 0 18,282
LA Z BOY INC COMMON 505336107   7,100,349 190,460 SH   DFND 4 175,166 0 15,294
LA Z BOY INC COMMON 505336107   44,102 1,183 SH   DFND 5 1,183 0 0
LA Z BOY INC COMMON 505336107   1,064,083 28,543 SH   DFND 5 28,543 0 0
LA Z BOY INC COMMON 505336107   5,107 137 SH   DFND 6 137 0 0
LA Z BOY INC COMMON 505336107   1,321,949 35,460 SH   DFND 8 35,460 0 0
LA Z BOY INC COMMON 505336107   298 8 SH   SOLE 23 0 0 8
LABCORP HOLDINGS INC COMMON 504922105   68,176 335 SH   OTR 1 69 0 266
LABCORP HOLDINGS INC COMMON 504922105   63,699 313 SH   DFND 1 29 0 284
LABCORP HOLDINGS INC COMMON 504922105   1,425 7 SH   OTR 11 0 7 0
LABCORP HOLDINGS INC COMMON 504922105   1,163,874 5,719 SH   DFND 15 5,719 0 0
LABCORP HOLDINGS INC COMMON 504922105   22,793 112 SH   OTR 2 48 0 64
LABCORP HOLDINGS INC COMMON 504922105   5,279,253 25,941 SH   DFND 2 25,941 0 0
LABCORP HOLDINGS INC COMMON 504922105   19,974,507 98,150 SH   DFND 2 61,195 0 36,955
LABCORP HOLDINGS INC COMMON 504922105   55,762 274 SH   DFND 24 274 0 0
LABCORP HOLDINGS INC COMMON 504922105   2,646 13 SH   OTR 4 0 13 0
LABCORP HOLDINGS INC COMMON 504922105   267,981,740 1,316,798 SH   DFND 4 1,254,855 0 61,943
LABCORP HOLDINGS INC COMMON 504922105   18,931,314 93,024 SH   DFND 5 93,024 0 0
LABCORP HOLDINGS INC COMMON 504922105   6,657,626 32,714 SH   DFND 5 4,257 0 28,457
LABCORP HOLDINGS INC OPTION 504922905   5,087,750 25,000 SH Call DFND 5 25,000 0 0
LABCORP HOLDINGS INC OPTION 504922955   5,087,750 25,000 SH Put DFND 5 25,000 0 0
LABCORP HOLDINGS INC COMMON 504922105   31,315,508 153,877 SH   DFND 6 153,877 0 0
LABCORP HOLDINGS INC COMMON 504922105   4,079,154 20,044 SH   DFND 8 18,750 0 1,294
LABCORP HOLDINGS INC COMMON 504922105   55,761 274 SH   SOLE 23 6 0 268
Laboratory Corp America Holdin COM 504922105   845,887 4,156 SH   SOLE 26 4,156 0 0
LADDER CAP CORP COMMON 505743104   1,973,898 174,836 SH   DFND 2 126,456 0 48,380
LADDER CAP CORP COMMON 505743104   21,890,046 1,938,888 SH   DFND 4 1,635,164 0 303,724
LADDER CAP CORP COMMON 505743104   1,441,586 127,687 SH   DFND 5 127,687 0 0
LADDER CAP CORP COMMON 505743104   14,677 1,300 SH   DFND 5 1,300 0 0
LADDER CAP CORP COMMON 505743104   907,739 80,402 SH   DFND 6 80,402 0 0
LADDER CAP CORP COMMON 505743104   499,312 44,226 SH   DFND 8 44,226 0 0
LAIRD SUPERFOOD INC COMMON 50736T102   28 5 SH   DFND 6 5 0 0
Lakeland Financial Corp COMMON 511656100   922 15 SH   SOLE 23 0 0 15
LAKELAND FINL CORP COMMON 511656100   134,975 2,194 SH   OTR 1 0 0 2,194
LAKELAND FINL CORP COMMON 511656100   216,304 3,516 SH   DFND 1 0 0 3,516
LAKELAND FINL CORP COMMON 511656100   4,737 77 SH   OTR 2 77 0 0
LAKELAND FINL CORP COMMON 511656100   664,601 10,803 SH   DFND 2 0 0 10,803
LAKELAND FINL CORP COMMON 511656100   604,249 9,822 SH   DFND 4 853 0 8,969
LAKELAND FINL CORP COMMON 511656100   29,591 481 SH   DFND 5 481 0 0
LAKELAND FINL CORP COMMON 511656100   1,835,818 29,841 SH   DFND 5 29,841 0 0
LAKELAND FINL CORP COMMON 511656100   5,168 84 SH   DFND 6 84 0 0
LAKELAND INDS INC COMMON 511795106   17,411 759 SH   DFND 5 759 0 0
LAM RESEARCH CORP COMMON 512807108   698,542 656 SH   OTR 1 181 0 475
LAM RESEARCH CORP COMMON 512807108   17,910,777 16,820 SH   DFND 1 495 0 16,325
LAM RESEARCH CORP COMMON 512807108   3,480,995 3,269 SH   DFND 10 3,269 0 0
LAM RESEARCH CORP COMMON 512807108   13,843 13 SH   OTR 11 0 13 0
LAM RESEARCH CORP COMMON 512807108   5,324 5 SH   DFND 11 5 0 0
LAM RESEARCH CORP COMMON 512807108   2,803,750 2,633 SH   OTR 13 0 2,633 0
LAM RESEARCH CORP COMMON 512807108   7,901,187 7,420 SH   DFND 15 7,420 0 0
LAM RESEARCH CORP COMMON 512807108   31,108,528 29,214 SH   DFND 16 29,214 0 0
LAM RESEARCH CORP COMMON 512807108   13,915,460 13,068 SH   OTR 2 12,683 0 385
LAM RESEARCH CORP COMMON 512807108   539,041,978 506,214 SH   DFND 2 174,220 0 331,994
LAM RESEARCH CORP COMMON 512807108   42,698,355 40,098 SH   DFND 2 40,098 0 0
LAM RESEARCH CORP COMMON 512807108   7,140,884 6,706 SH   DFND 24 6,706 0 0
LAM RESEARCH CORP COMMON 512807108   6,426,370 6,035 SH   DFND 24 6,035 0 0
LAM RESEARCH CORP COMMON 512807108   154,403 145 SH   OTR 4 0 145 0
LAM RESEARCH CORP COMMON 512807108   3,303,154,668 3,101,990 SH   DFND 4 2,886,985 0 215,005
LAM RESEARCH CORP COMMON 512807108   17,788,319 16,705 SH   DFND 5 16,705 0 0
LAM RESEARCH CORP COMMON 512807108   409,236,763 384,314 SH   DFND 5 29,788 0 354,526
LAM RESEARCH CORP OPTION 512807908   4,259,400 4,000 SH Call DFND 5 4,000 0 0
LAM RESEARCH CORP OPTION 512807958   4,259,400 4,000 SH Put DFND 5 4,000 0 0
LAM RESEARCH CORP COMMON 512807108   21,121,300 19,835 SH   DFND 6 19,835 0 0
LAM RESEARCH CORP COMMON 512807108   187,808,659 176,371 SH   DFND 8 135,554 16,767 24,050
Lam Research Corp COM 512807108   36,702,231 34,467 SH   SOLE 26 34,467 0 0
LAM RESEARCH CORP COMMON 512807108   715,579 672 SH   SOLE 23 82 0 590
Lamar Advertising Co Cl A COMMON 512816109   36,469 305 SH   SOLE 23 13 0 292
LAMAR ADVERTISING CO NEW COMMON 512816109   598 5 SH   DFND 1 0 0 5
LAMAR ADVERTISING CO NEW COMMON 512816109   837 7 SH   OTR 11 0 7 0
LAMAR ADVERTISING CO NEW COMMON 512816109   1,122,626 9,392 SH   DFND 15 9,392 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109   38,642,495 323,287 SH   DFND 2 243,025 0 80,262
LAMAR ADVERTISING CO NEW COMMON 512816109   116,742,603 976,680 SH   DFND 4 892,145 0 84,535
LAMAR ADVERTISING CO NEW COMMON 512816109   1,898,615 15,884 SH   DFND 5 15,884 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109   4,739,245 39,649 SH   DFND 5 342 0 39,307
LAMAR ADVERTISING CO NEW COMMON 512816109   2,672,571 22,359 SH   DFND 6 22,359 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109   2,295,096 19,201 SH   DFND 8 19,201 0 0
LAMB WESTON HLDGS INC COMMON 513272104   44,142 525 SH   OTR 1 0 0 525
LAMB WESTON HLDGS INC COMMON 513272104   323,456 3,847 SH   DFND 1 33 0 3,814
LAMB WESTON HLDGS INC COMMON 513272104   1,399,175 16,641 SH   OTR 13 0 16,641 0
LAMB WESTON HLDGS INC COMMON 513272104   25,644 305 SH   DFND 15 305 0 0
LAMB WESTON HLDGS INC COMMON 513272104   21,861 260 SH   OTR 2 189 0 71
LAMB WESTON HLDGS INC COMMON 513272104   3,727,182 44,329 SH   DFND 2 44,329 0 0
LAMB WESTON HLDGS INC COMMON 513272104   26,733,656 317,955 SH   DFND 2 113,482 0 204,473
LAMB WESTON HLDGS INC COMMON 513272104   6,665,358 79,274 SH   DFND 24 79,274 0 0
LAMB WESTON HLDGS INC COMMON 513272104   632,198 7,519 SH   DFND 24 7,519 0 0
LAMB WESTON HLDGS INC COMMON 513272104   4,372 52 SH   OTR 4 0 52 0
LAMB WESTON HLDGS INC COMMON 513272104   173,046,561 2,058,118 SH   DFND 4 2,007,544 0 50,574
LAMB WESTON HLDGS INC COMMON 513272104   17,053,358 202,823 SH   DFND 5 202,823 0 0
LAMB WESTON HLDGS INC COMMON 513272104   32,889,994 391,175 SH   DFND 5 2,422 0 388,753
LAMB WESTON HLDGS INC OPTION 513272904   5,044,800 60,000 SH Call DFND 5 60,000 0 0
LAMB WESTON HLDGS INC OPTION 513272954   5,044,800 60,000 SH Put DFND 5 60,000 0 0
LAMB WESTON HLDGS INC COMMON 513272104   15,619,626 185,771 SH   DFND 6 185,771 0 0
LAMB WESTON HLDGS INC COMMON 513272104   1,175,186 13,977 SH   DFND 8 13,977 0 0
LAMB WESTON HLDGS INC COMMON 513272104   16,226 193 SH   SOLE 23 0 0 193
Lamb Weston Holdings Inc COM 513272104   303,182 3,606 SH   SOLE 26 3,606 0 0
LANCASTER COLONY CORP COMMON 513847103   18,708 99 SH   OTR 1 99 0 0
LANCASTER COLONY CORP COMMON 513847103   2,835 15 SH   DFND 1 0 0 15
LANCASTER COLONY CORP COMMON 513847103   5,160,393 27,308 SH   DFND 2 0 0 27,308
LANCASTER COLONY CORP COMMON 513847103   3,325,872 17,600 SH   DFND 4 7,642 0 9,958
LANCASTER COLONY CORP COMMON 513847103   24,944 132 SH   DFND 5 132 0 0
LANCASTER COLONY CORP COMMON 513847103   2,325,843 12,308 SH   DFND 5 12,308 0 0
LANCASTER COLONY CORP COMMON 513847103   14,362 76 SH   DFND 6 76 0 0
Lancaster Colony Corp COM 513847103   542,037 2,868 SH   SOLE 26 2,868 0 0
LANCASTER COLONY CORP COMMON 513847103   7,747 41 SH   SOLE 23 0 0 41
LANDMARK BANCORP INC COMMON 51504L107   461 24 SH   DFND 6 24 0 0
LANDS END INC NEW COMMON 51509F105   184,783 13,597 SH   DFND 2 7,553 0 6,044
LANDS END INC NEW COMMON 51509F105   1,537,165 113,110 SH   DFND 4 96,579 0 16,531
LANDS END INC NEW COMMON 51509F105   214,654 15,795 SH   DFND 5 15,795 0 0
LANDS END INC NEW COMMON 51509F105   2,935 216 SH   DFND 6 216 0 0
LANDS END INC NEW COMMON 51509F105   1,345 99 SH   SOLE 23 0 0 99
LANDSEA HOMES CORP COMMON 51509P103   227,379 24,742 SH   DFND 2 17,072 0 7,670
LANDSEA HOMES CORP COMMON 51509P103   2,098,288 228,323 SH   DFND 4 197,874 0 30,449
LANDSEA HOMES CORP WARRANT 51509P111   35,550 197,502 PRN   DFND 4 197,502 0 0
LANDSEA HOMES CORP COMMON 51509P103   1,453,573 158,169 SH   DFND 5 158,169 0 0
LANDSEA HOMES CORP COMMON 51509P103   1,728 188 SH   DFND 6 188 0 0
LANDSEA HOMES CORP COMMON 51509P103   441 48 SH   SOLE 23 0 0 48
LANDSTAR SYS INC COMMON 515098101   130,612 708 SH   OTR 1 60 0 648
LANDSTAR SYS INC COMMON 515098101   191,490 1,038 SH   DFND 1 0 0 1,038
LANDSTAR SYS INC COMMON 515098101   3,321 18 SH   DFND 10 18 0 0
LANDSTAR SYS INC COMMON 515098101   137,438 745 SH   OTR 13 0 745 0
LANDSTAR SYS INC COMMON 515098101   40,955 222 SH   OTR 2 102 0 120
LANDSTAR SYS INC COMMON 515098101   8,913,520 48,317 SH   DFND 2 15,543 0 32,774
LANDSTAR SYS INC COMMON 515098101   2,635,112 14,284 SH   DFND 24 14,284 0 0
LANDSTAR SYS INC COMMON 515098101   7,933 43 SH   OTR 4 0 43 0
LANDSTAR SYS INC COMMON 515098101   112,370,642 609,121 SH   DFND 4 558,801 0 50,320
LANDSTAR SYS INC COMMON 515098101   298,858 1,620 SH   DFND 5 1,620 0 0
LANDSTAR SYS INC COMMON 515098101   1,014,456 5,499 SH   DFND 5 5,499 0 0
LANDSTAR SYS INC COMMON 515098101   77,851 422 SH   DFND 6 422 0 0
LANDSTAR SYS INC COMMON 515098101   5,090,726 27,595 SH   DFND 8 27,595 0 0
LANDSTAR SYS INC COMMON 515098101   39,849 216 SH   SOLE 23 30 0 186
Landstar Systems Inc COM 515098101   788,224 4,273 SH   SOLE 26 4,273 0 0
LANTHEUS HLDGS INC COMMON 516544103   20,875 260 SH   OTR 1 0 0 260
LANTHEUS HLDGS INC COMMON 516544103   51,626 643 SH   DFND 1 0 0 643
LANTHEUS HLDGS INC COMMON 516544103   212,929 2,652 SH   OTR 13 0 2,652 0
LANTHEUS HLDGS INC COMMON 516544103   10,198,677 127,023 SH   DFND 2 16,087 0 110,936
LANTHEUS HLDGS INC COMMON 516544103   665,684 8,291 SH   DFND 24 8,291 0 0
LANTHEUS HLDGS INC COMMON 516544103   80 1 SH   OTR 4 0 1 0
LANTHEUS HLDGS INC COMMON 516544103   16,278,235 202,743 SH   DFND 4 150,742 0 52,001
LANTHEUS HLDGS INC COMMON 516544103   411,968 5,131 SH   DFND 5 42 0 5,089
LANTHEUS HLDGS INC COMMON 516544103   1,496,365 18,637 SH   DFND 5 18,637 0 0
LANTHEUS HLDGS INC BOND 516544AB9   4,954,030 3,965,000 PRN   DFND 5 3,965,000 0 0
LANTHEUS HLDGS INC COMMON 516544103   778,492 9,696 SH   DFND 6 9,696 0 0
LANTHEUS HLDGS INC COMMON 516544103   15,280 191 SH   SOLE 23 0 0 191
LANTRONIX INC COMMON 516548203   247,265 69,652 SH   DFND 5 69,652 0 0
LANZATECH GLOBAL INC COMMON 51655R101   88,138 47,642 SH   DFND 2 0 0 47,642
LANZATECH GLOBAL INC COMMON 51655R101   918 496 SH   DFND 6 496 0 0
LARGO INC COMMON 517097101   20,211 1,309 SH   DFND 2 0 0 1,309
LARGO INC COMMON 517097101   3,759,733 243,506 SH   DFND 5 243,506 0 0
LARIMAR THERAPEUTICS INC COMMON 517125100   129,978 17,928 SH   DFND 2 0 0 17,928
LARIMAR THERAPEUTICS INC COMMON 517125100   3,031 418 SH   DFND 6 418 0 0
LAS VEGAS SANDS CORP COMMON 517834107   77,836 1,759 SH   OTR 1 183 0 1,576
LAS VEGAS SANDS CORP COMMON 517834107   105,625 2,387 SH   DFND 1 369 0 2,018
LAS VEGAS SANDS CORP COMMON 517834107   2,257 51 SH   OTR 11 0 51 0
LAS VEGAS SANDS CORP COMMON 517834107   26,462 598 SH   DFND 15 598 0 0
LAS VEGAS SANDS CORP COMMON 517834107   30,046 679 SH   DFND 18 679 0 0
LAS VEGAS SANDS CORP COMMON 517834107   5,885 133 SH   OTR 2 39 0 94
LAS VEGAS SANDS CORP COMMON 517834107   4,969,673 112,309 SH   DFND 2 112,309 0 0
LAS VEGAS SANDS CORP COMMON 517834107   7,520,376 169,952 SH   DFND 2 10,331 0 159,621
LAS VEGAS SANDS CORP COMMON 517834107   326,786 7,385 SH   DFND 24 7,385 0 0
LAS VEGAS SANDS CORP COMMON 517834107   3,009 68 SH   OTR 4 0 68 0
LAS VEGAS SANDS CORP COMMON 517834107   257,853,056 5,827,187 SH   DFND 4 5,540,940 0 286,247
LAS VEGAS SANDS CORP COMMON 517834107   1,291,835 29,194 SH   DFND 5 27,151 0 2,043
LAS VEGAS SANDS CORP COMMON 517834107   15,304,128 345,856 SH   DFND 5 345,856 0 0
LAS VEGAS SANDS CORP OPTION 517834907   10,673,100 241,200 SH Call DFND 5 241,200 0 0
LAS VEGAS SANDS CORP OPTION 517834957   15,620,250 353,000 SH Put DFND 5 353,000 0 0
LAS VEGAS SANDS CORP COMMON 517834107   21,613,382 488,438 SH   DFND 6 488,438 0 0
LAS VEGAS SANDS CORP COMMON 517834107   13,769,273 311,170 SH   DFND 8 311,170 0 0
LAS VEGAS SANDS CORP COMMON 517834107   7,300 165 SH   SOLE 23 0 0 165
LAS VEGAS SANDS CORP COM COM 517834107   392,290 8,865 SH   SOLE 26 8,865 0 0
LATHAM GROUP INC COMMON 51819L107   52,319 17,267 SH   DFND 2 0 0 17,267
LATHAM GROUP INC COMMON 51819L107   715 236 SH   DFND 5 236 0 0
LATHAM GROUP INC COMMON 51819L107   1,651 545 SH   DFND 6 545 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104   10,496 181 SH   OTR 1 157 0 24
LATTICE SEMICONDUCTOR CORP COMMON 518415104   21,456 370 SH   DFND 1 0 0 370
LATTICE SEMICONDUCTOR CORP COMMON 518415104   4,059 70 SH   DFND 10 70 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104   7,329,240 126,388 SH   DFND 2 0 0 126,388
LATTICE SEMICONDUCTOR CORP COMMON 518415104   164,286 2,833 SH   DFND 24 2,833 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104   58 1 SH   OTR 4 0 1 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104   15,272,072 263,357 SH   DFND 4 196,516 0 66,841
LATTICE SEMICONDUCTOR CORP COMMON 518415104   10,032 173 SH   DFND 5 173 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104   10,036,097 173,066 SH   DFND 5 173,066 0 0
LATTICE SEMICONDUCTOR CORP OPTION 518415904   5,799 100 SH Call DFND 5 100 0 0
LATTICE SEMICONDUCTOR CORP OPTION 518415954   1,003,227 17,300 SH Put DFND 5 17,300 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104   21,445,108 369,807 SH   DFND 6 369,807 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104   36,824 635 SH   DFND 8 635 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104   3,827 66 SH   SOLE 23 0 0 66
Lattice Strategies Tr Hartford FUND 518416102   379,616 13,743 SH   SOLE 26 13,743 0 0
LAUDER ESTEE COS INC COMMON 518439104   1,944,779 18,278 SH   OTR 1 574 0 17,704
LAUDER ESTEE COS INC COMMON 518439104   3,160,506 29,704 SH   DFND 1 26,690 0 3,014
LAUDER ESTEE COS INC COMMON 518439104   6,623,294 62,249 SH   DFND 10 35,685 0 26,564
LAUDER ESTEE COS INC COMMON 518439104   106 1 SH   DFND 11 1 0 0
LAUDER ESTEE COS INC COMMON 518439104   11,172 105 SH   OTR 13 0 105 0
LAUDER ESTEE COS INC COMMON 518439104   1,156,781 10,872 SH   DFND 15 10,872 0 0
LAUDER ESTEE COS INC COMMON 518439104   101,399 953 SH   DFND 16 953 0 0
LAUDER ESTEE COS INC COMMON 518439104   37,559 353 SH   DFND 18 353 0 0
LAUDER ESTEE COS INC COMMON 518439104   310,582 2,919 SH   OTR 2 2,838 0 81
LAUDER ESTEE COS INC COMMON 518439104   22,859,614 214,846 SH   DFND 2 100,302 0 114,544
LAUDER ESTEE COS INC COMMON 518439104   7,646,436 71,865 SH   DFND 2 71,865 0 0
LAUDER ESTEE COS INC COMMON 518439104   243,550 2,289 SH   DFND 24 2,289 0 0
LAUDER ESTEE COS INC COMMON 518439104   157,259 1,478 SH   DFND 24 1,478 0 0
LAUDER ESTEE COS INC COMMON 518439104   7,344 69 SH   OTR 4 0 69 0
LAUDER ESTEE COS INC COMMON 518439104   139,287,955 1,309,097 SH   DFND 4 1,166,252 0 142,845
LAUDER ESTEE COS INC COMMON 518439104   5,979,467 56,198 SH   DFND 5 45,056 0 11,142
LAUDER ESTEE COS INC COMMON 518439104   52,417,215 492,643 SH   DFND 5 492,643 0 0
LAUDER ESTEE COS INC OPTION 518439904   17,822,000 167,500 SH Call DFND 5 167,500 0 0
LAUDER ESTEE COS INC OPTION 518439954   42,208,880 396,700 SH Put DFND 5 396,700 0 0
LAUDER ESTEE COS INC COMMON 518439104   9,999,898 93,984 SH   DFND 6 93,984 0 0
LAUDER ESTEE COS INC COMMON 518439104   22,324,742 209,819 SH   DFND 8 193,772 11,107 4,940
LAUDER ESTEE COS INC COMMON 518439104   9,895 93 SH   SOLE 23 11 0 82
Lauder Estee Cos Inc Cl A COM 518439104   717,895 6,747 SH   SOLE 26 6,747 0 0
LAUREATE EDUCATION INC COMMON 518613203   1,475,235 98,744 SH   DFND 15 98,744 0 0
LAUREATE EDUCATION INC COMMON 518613203   1,441,396 96,479 SH   DFND 2 39,313 0 57,166
LAUREATE EDUCATION INC COMMON 518613203   13,235,495 885,910 SH   DFND 4 762,077 0 123,833
LAUREATE EDUCATION INC COMMON 518613203   967,425 64,754 SH   DFND 6 64,754 0 0
LAUREATE EDUCATION INC COMMON 518613203   2,042,851 136,737 SH   DFND 8 136,737 0 0
LAVORO LTD COMMON G5391L102   31,680 6,000 SH   DFND 5 0 0 6,000
LAZARD INC COMMON 52110M109   22,068 578 SH   OTR 11 0 578 0
LAZARD INC COMMON 52110M109   840 22 SH   DFND 4 0 0 22
LAZARD INC COMMON 52110M109   1,247,646 32,678 SH   DFND 5 32,678 0 0
LAZARD INC COMMON 52110M109   3,665,395 96,003 SH   DFND 5 32,914 0 63,089
LAZARD INC COMMON 52110M109   13,293,627 348,183 SH   DFND 6 348,183 0 0
LAZARD INC COMMON 52110M109   0 1 SH   SOLE 23 0 0 1
LAZYDAYS HLDGS INC COMMON 52110H100   10,945 4,309 SH   DFND 5 4,309 0 0
LAZYDAYS HLDGS INC COMMON 52110H100   422 166 SH   DFND 6 166 0 0
LCI INDS COMMON 50189K103   4,135 40 SH   OTR 1 0 0 40
LCI INDS COMMON 50189K103   28,326 274 SH   DFND 1 0 0 274
LCI INDS COMMON 50189K103   7,650 74 SH   OTR 2 74 0 0
LCI INDS COMMON 50189K103   6,595,334 63,797 SH   DFND 2 21,801 0 41,996
LCI INDS BOND 501812AB7   8,439 9,000 PRN   DFND 4 9,000 0 0
LCI INDS COMMON 50189K103   107,479,017 1,039,650 SH   DFND 4 920,861 0 118,789
LCI INDS COMMON 50189K103   4,861,238 47,023 SH   DFND 5 7,132 0 39,891
LCI INDS COMMON 50189K103   12,616,392 122,039 SH   DFND 5 122,039 0 0
LCI INDS COMMON 50189K103   4,445 43 SH   DFND 6 43 0 0
LCI INDS COMMON 50189K103   9,176,526 88,765 SH   DFND 8 88,765 0 0
Lci Industries COM 50189K103   705,418 6,824 SH   SOLE 26 6,824 0 0
LCNB CORP COMMON 50181P100   73,473 5,282 SH   DFND 2 0 0 5,282
LCNB CORP COMMON 50181P100   3,617 260 SH   DFND 6 260 0 0
LEAP THERAPEUTICS INC COMMON 52187K200   445 227 SH   DFND 6 227 0 0
LEAR CORP COMMON 521865204   12,906 113 SH   OTR 1 105 0 8
LEAR CORP COMMON 521865204   8,109 71 SH   DFND 1 0 0 71
LEAR CORP COMMON 521865204   6,083,053 53,262 SH   DFND 2 1,352 0 51,910
LEAR CORP COMMON 521865204   33,007 289 SH   DFND 24 289 0 0
LEAR CORP COMMON 521865204   6,391,192 55,960 SH   DFND 4 21,417 0 34,543
LEAR CORP COMMON 521865204   1,455,721 12,746 SH   DFND 5 12,054 0 692
LEAR CORP COMMON 521865204   476,141 4,169 SH   DFND 6 4,169 0 0
LEAR CORP COMMON 521865204   120,606 1,056 SH   DFND 8 1,056 0 0
Lear Corp COM 521865204   653,512 5,722 SH   SOLE 26 5,722 0 0
LEAR CORP COMMON 521865204   228 2 SH   SOLE 23 0 0 2
LEARN CW INVESTMENT COR COMMON G54157105   2,174,485 199,494 SH   DFND 5 199,494 0 0
LEDDARTECH HLDGS INC COMMON 52328E105   4 5 SH   DFND 5 5 0 0
LEE ENTERPRISES INC COMMON 523768406   144 13 SH   DFND 5 0 0 13
LEE ENTERPRISES INC COMMON 523768406   78 7 SH   DFND 6 7 0 0
LEGACY HOUSING CORP COMMON 52472M101   109,607 4,778 SH   DFND 2 0 0 4,778
LEGACY HOUSING CORP COMMON 52472M101   711 31 SH   DFND 4 0 0 31
LEGACY HOUSING CORP COMMON 52472M101   1,629 71 SH   DFND 6 71 0 0
LEGALZOOM COM INC COMMON 52466B103   2,710 323 SH   OTR 1 323 0 0
LEGALZOOM COM INC COMMON 52466B103   492,862 58,744 SH   DFND 2 0 0 58,744
LEGALZOOM COM INC COMMON 52466B103   375,293 44,731 SH   DFND 4 3,876 0 40,855
LEGALZOOM COM INC COMMON 52466B103   1,133,221 135,068 SH   DFND 5 135,068 0 0
LEGALZOOM COM INC COMMON 52466B103   25,170 3,000 SH   DFND 5 3,000 0 0
LEGALZOOM COM INC COMMON 52466B103   420,071 50,068 SH   DFND 6 50,068 0 0
Legalzoom Com Inc Com COM 52466B103   1,715,336 204,450 SH   SOLE 26 204,450 0 0
LEGATO MERGER CORP III COMMON G5451A103   2,545,174 251,666 SH   DFND 5 251,666 0 0
LEGEND BIOTECH CORP ADR 52490G102   10,762 243 SH   OTR 1 0 0 243
LEGEND BIOTECH CORP ADR 52490G102   23,961 541 SH   DFND 1 0 0 541
LEGEND BIOTECH CORP ADR 52490G102   705,274 15,924 SH   DFND 2 15,924 0 0
LEGEND BIOTECH CORP ADR 52490G102   5,846 132 SH   DFND 4 0 0 132
LEGEND BIOTECH CORP ADR 52490G102   1,019 23 SH   DFND 5 23 0 0
LEGEND BIOTECH CORP OPTION 52490G952   62,006 1,400 SH Put DFND 5 1,400 0 0
LEGEND BIOTECH CORP ADR 52490G102   3,371,045 76,113 SH   DFND 6 76,113 0 0
LEGEND BIOTECH CORP ADR 52490G102   11,647,030 262,972 SH   DFND 8 262,972 0 0
LEGGETT & PLATT INC COMMON 524660107   5,753 502 SH   OTR 1 246 0 256
LEGGETT & PLATT INC COMMON 524660107   13,076 1,141 SH   DFND 2 1,141 0 0
LEGGETT & PLATT INC COMMON 524660107   653 57 SH   DFND 24 57 0 0
LEGGETT & PLATT INC COMMON 524660107   1,993,284 173,934 SH   DFND 4 95,123 0 78,811
LEGGETT & PLATT INC COMMON 524660107   2,792,607 243,683 SH   DFND 5 243,683 0 0
LEGGETT & PLATT INC COMMON 524660107   18,233 1,591 SH   DFND 5 1,591 0 0
LEGGETT & PLATT INC COMMON 524660107   7,483 653 SH   DFND 8 653 0 0
LEIDOS HOLDINGS INC COMMON 525327102   113,786 780 SH   OTR 1 28 0 752
LEIDOS HOLDINGS INC COMMON 525327102   98,323 674 SH   DFND 1 91 0 583
LEIDOS HOLDINGS INC COMMON 525327102   5,771,305 39,562 SH   DFND 10 39,562 0 0
LEIDOS HOLDINGS INC COMMON 525327102   4,668 32 SH   DFND 11 32 0 0
LEIDOS HOLDINGS INC COMMON 525327102   4,554,811 31,223 SH   DFND 15 31,223 0 0
LEIDOS HOLDINGS INC COMMON 525327102   588,772 4,036 SH   DFND 16 4,036 0 0
LEIDOS HOLDINGS INC COMMON 525327102   59,665 409 SH   OTR 2 241 0 168
LEIDOS HOLDINGS INC COMMON 525327102   32,573,253 223,288 SH   DFND 2 109,818 0 113,470
LEIDOS HOLDINGS INC COMMON 525327102   6,034,910 41,369 SH   DFND 2 41,369 0 0
LEIDOS HOLDINGS INC COMMON 525327102   10,941 75 SH   OTR 4 0 75 0
LEIDOS HOLDINGS INC COMMON 525327102   363,933,401 2,494,745 SH   DFND 4 2,144,973 0 349,772
LEIDOS HOLDINGS INC COMMON 525327102   2,093,670 14,352 SH   DFND 5 10,834 0 3,518
LEIDOS HOLDINGS INC COMMON 525327102   10,439,027 71,559 SH   DFND 5 71,559 0 0
LEIDOS HOLDINGS INC COMMON 525327102   4,888,147 33,508 SH   DFND 6 33,508 0 0
LEIDOS HOLDINGS INC COMMON 525327102   19,564,113 134,111 SH   DFND 8 76,972 55,765 1,374
Leidos Holdings Inc COM 525327102   1,372,447 9,408 SH   SOLE 26 9,408 0 0
LEIDOS HOLDINGS INC COMMON 525327102   729 5 SH   SOLE 23 5 0 0
LEMAITRE VASCULAR INC COMMON 525558201   166,452 2,023 SH   OTR 1 0 0 2,023
LEMAITRE VASCULAR INC COMMON 525558201   266,176 3,235 SH   DFND 1 0 0 3,235
LEMAITRE VASCULAR INC COMMON 525558201   220,346 2,678 SH   OTR 13 0 2,678 0
LEMAITRE VASCULAR INC COMMON 525558201   485,699 5,903 SH   DFND 15 5,903 0 0
LEMAITRE VASCULAR INC COMMON 525558201   761,831 9,259 SH   DFND 16 9,259 0 0
LEMAITRE VASCULAR INC COMMON 525558201   5,842 71 SH   OTR 2 71 0 0
LEMAITRE VASCULAR INC COMMON 525558201   2,949,903 35,852 SH   DFND 2 27,012 0 8,840
LEMAITRE VASCULAR INC COMMON 525558201   4,103,304 49,870 SH   DFND 24 49,870 0 0
LEMAITRE VASCULAR INC COMMON 525558201   705,469 8,574 SH   DFND 4 715 0 7,859
LEMAITRE VASCULAR INC COMMON 525558201   887,390 10,785 SH   DFND 5 4,684 0 6,101
LEMAITRE VASCULAR INC COMMON 525558201   7,241 88 SH   DFND 6 88 0 0
LEMAITRE VASCULAR INC COMMON 525558201   3,702 45 SH   SOLE 23 0 0 45
LEMONADE INC COMMON 52567D107   4,818 292 SH   OTR 1 292 0 0
LEMONADE INC COMMON 52567D107   3,713 225 SH   OTR 13 0 225 0
LEMONADE INC COMMON 52567D107   410,322 24,868 SH   DFND 2 484 0 24,384
LEMONADE INC COMMON 52567D107   12,507 758 SH   DFND 24 758 0 0
LEMONADE INC COMMON 52567D107   8,844 536 SH   DFND 24 536 0 0
LEMONADE INC COMMON 52567D107   334,076 20,247 SH   DFND 4 2,078 0 18,169
LEMONADE INC COMMON 52567D107   1,980 120 SH   DFND 5 120 0 0
Lemonade Inc Com COM 52567D107   166,897 10,115 SH   SOLE 26 10,115 0 0
LENDINGCLUB CORP COMMON 52603A208   769,953 91,011 SH   DFND 2 44,445 0 46,566
LENDINGCLUB CORP COMMON 52603A208   5,960,772 704,583 SH   DFND 4 570,279 0 134,304
LENDINGCLUB CORP COMMON 52603A208   1,329,624 157,166 SH   DFND 5 157,166 0 0
LENDINGCLUB CORP COMMON 52603A208   677 80 SH   DFND 5 80 0 0
LENDINGCLUB CORP COMMON 52603A208   8 1 SH   DFND 6 1 0 0
LENDINGTREE INC NEW COMMON 52603B107   176,799 4,251 SH   DFND 2 0 0 4,251
LENDINGTREE INC NEW COMMON 52603B107   16,179 389 SH   DFND 4 0 0 389
LENDINGTREE INC NEW COMMON 52603B107   4,741 114 SH   DFND 5 114 0 0
LENDINGTREE INC NEW COMMON 52603B107   1,629,871 39,189 SH   DFND 5 39,189 0 0
LENDINGTREE INC NEW COMMON 52603B107   3,202 77 SH   DFND 6 77 0 0
LENNAR CORP COMMON 526057104   1,252,913 8,360 SH   OTR 1 7,000 0 1,360
LENNAR CORP COMMON 526057104   224,355 1,497 SH   DFND 1 147 0 1,350
LENNAR CORP COMMON 526057302   6,693 48 SH   OTR 1 0 0 48
LENNAR CORP COMMON 526057104   2,258,391 15,069 SH   DFND 10 15,069 0 0
LENNAR CORP COMMON 526057104   3,747 25 SH   DFND 11 25 0 0
LENNAR CORP COMMON 526057104   2,148,686 14,337 SH   DFND 15 14,337 0 0
LENNAR CORP COMMON 526057104   538,633 3,594 SH   DFND 16 3,594 0 0
LENNAR CORP COMMON 526057104   873,292 5,827 SH   OTR 2 1,525 0 4,302
LENNAR CORP COMMON 526057104   31,051,865 207,192 SH   DFND 2 40,211 0 166,981
LENNAR CORP COMMON 526057104   11,266,477 75,175 SH   DFND 2 75,175 0 0
LENNAR CORP COMMON 526057302   125,487 900 SH   OTR 2 0 0 900
LENNAR CORP COMMON 526057302   139 1 SH   DFND 24 1 0 0
LENNAR CORP COMMON 526057104   8,842 59 SH   OTR 4 0 59 0
LENNAR CORP COMMON 526057104   165,556,627 1,104,668 SH   DFND 4 740,662 0 364,006
LENNAR CORP COMMON 526057302   818,315 5,869 SH   DFND 4 3,374 0 2,495
LENNAR CORP COMMON 526057104   7,523,324 50,199 SH   DFND 5 46,916 0 3,283
LENNAR CORP COMMON 526057104   11,016,344 73,506 SH   DFND 5 73,506 0 0
LENNAR CORP OPTION 526057904   15,286,740 102,000 SH Call DFND 5 102,000 0 0
LENNAR CORP OPTION 526057954   15,646,428 104,400 SH Put DFND 5 104,400 0 0
LENNAR CORP COMMON 526057302   2,747,189 19,703 SH   DFND 5 4,498 0 15,205
LENNAR CORP COMMON 526057104   28,630,865 191,038 SH   DFND 6 191,038 0 0
LENNAR CORP COMMON 526057104   32,539,475 217,118 SH   DFND 8 161,114 41,815 14,189
LENNAR CORP COMMON 526057302   979,635 7,026 SH   DFND 8 7,026 0 0
LENNAR CORP COMMON 526057104   92,469 617 SH   SOLE 23 0 0 617
LENNAR CORP COMMON 526057302   9,202 66 SH   SOLE 23 0 0 66
Lennar Corp Cl A COM 526057104   2,421,437 16,157 SH   SOLE 26 16,157 0 0
LENNOX INTL INC COMMON 526107107   31,029 58 SH   OTR 1 0 0 58
LENNOX INTL INC COMMON 526107107   195,803 366 SH   DFND 1 0 0 366
LENNOX INTL INC COMMON 526107107   29,424 55 SH   DFND 10 55 0 0
LENNOX INTL INC COMMON 526107107   38,072,387 71,166 SH   DFND 2 357 0 70,809
LENNOX INTL INC COMMON 526107107   208,107 389 SH   DFND 24 389 0 0
LENNOX INTL INC COMMON 526107107   27,679,330 51,739 SH   DFND 4 48,107 0 3,632
LENNOX INTL INC COMMON 526107107   28,211,100 52,733 SH   DFND 5 298 0 52,435
LENNOX INTL INC COMMON 526107107   13,664,459 25,542 SH   DFND 6 25,542 0 0
LENNOX INTL INC COMMON 526107107   2,705,929 5,058 SH   DFND 8 4,215 0 843
Lennox Intl Inc COM 526107107   1,738,232 3,249 SH   SOLE 26 3,249 0 0
LENNOX INTL INC COMMON 526107107   26,749 50 SH   SOLE 23 12 0 38
LENSAR INC COMMON 52634L108   131 29 SH   DFND 5 29 0 0
LENSAR INC COMMON 52634L108   1,022 227 SH   DFND 5 227 0 0
LENZ THERAPEUTICS INC COMMON 52635N103   92,553 5,353 SH   DFND 2 0 0 5,353
LENZ THERAPEUTICS INC COMMON 52635N103   1,158 67 SH   DFND 6 67 0 0
LEONARDO DRS INC COMMON 52661A108   844,738 33,114 SH   DFND 2 0 0 33,114
LEONARDO DRS INC COMMON 52661A108   939,610 36,833 SH   DFND 4 2,390 0 34,443
LEONARDO DRS INC COMMON 52661A108   90,382 3,543 SH   DFND 5 1,000 0 2,543
LEONARDO DRS INC COMMON 52661A108   5,944 233 SH   DFND 6 233 0 0
LESLIES INC COMMON 527064109   320,946 76,598 SH   DFND 2 0 0 76,598
LESLIES INC COMMON 527064109   278,765 66,531 SH   DFND 4 5,845 0 60,686
LESLIES INC COMMON 527064109   3,712 886 SH   DFND 5 886 0 0
LESLIES INC COMMON 527064109   219,334 52,347 SH   DFND 6 52,347 0 0
Leslies Inc Com COM 527064109   191,445 45,691 SH   SOLE 26 45,691 0 0
LEVI STRAUSS & CO NEW COMMON 52736R102   1,033,350 53,597 SH   DFND 4 20,145 0 33,452
LEVI STRAUSS & CO NEW COMMON 52736R102   3,845,300 199,445 SH   DFND 5 82,084 0 117,361
LEVI STRAUSS & CO NEW COMMON 52736R102   607,571 31,513 SH   DFND 8 31,513 0 0
LEXEO THERAPEUTICS INC COMMON 52886X107   69,983 4,363 SH   DFND 2 0 0 4,363
LEXICON PHARMACEUTICALS INC COMMON 528872302   82,204 48,931 SH   DFND 2 0 0 48,931
LEXICON PHARMACEUTICALS INC COMMON 528872302   13 8 SH   DFND 4 0 0 8
LEXICON PHARMACEUTICALS INC COMMON 528872302   69,698 41,487 SH   DFND 6 41,487 0 0
LG DISPLAY CO LTD ADR 50186V102   824 200 SH   DFND 5 200 0 0
LG DISPLAY CO LTD ADR 50186V102   989,307 240,123 SH   DFND 5 240,123 0 0
LG DISPLAY CO LTD ADR 50186V102   9,694 2,353 SH   DFND 6 2,353 0 0
LGI HOMES INC COMMON 50187T106   5,280 59 SH   OTR 1 59 0 0
LGI HOMES INC COMMON 50187T106   796,461 8,900 SH   DFND 2 0 0 8,900
LGI HOMES INC COMMON 50187T106   729,791 8,155 SH   DFND 4 696 0 7,459
LGI HOMES INC COMMON 50187T106   1,969 22 SH   DFND 5 22 0 0
LGI HOMES INC COMMON 50187T106   2,329,246 26,028 SH   DFND 5 26,028 0 0
LGI HOMES INC COMMON 50187T106   451,656 5,047 SH   DFND 6 5,047 0 0
LGL GROUP INC COMMON 50186A108   43 8 SH   DFND 5 8 0 0
LGL GROUP INC WARRANT 50186A132   1 2 PRN   DFND 5 2 0 0
LI AUTO INC ADR 50202M102   4,559 255 SH   OTR 13 0 255 0
LI AUTO INC ADR 50202M102   423,756 23,700 SH   DFND 15 23,700 0 0
LI AUTO INC ADR 50202M102   664,886 37,186 SH   DFND 16 37,186 0 0
LI AUTO INC ADR 50202M102   68,176 3,813 SH   DFND 2 547 0 3,266
LI AUTO INC ADR 50202M102   13,017 728 SH   DFND 24 728 0 0
LI AUTO INC ADR 50202M102   10,871 608 SH   DFND 24 608 0 0
LI AUTO INC ADR 50202M102   9,226 516 SH   DFND 4 516 0 0
LI AUTO INC ADR 50202M102   6,455 361 SH   DFND 5 361 0 0
LI AUTO INC OPTION 50202M902   1,941,768 108,600 SH Call DFND 5 108,600 0 0
LI AUTO INC OPTION 50202M952   21,456 1,200 SH Put DFND 5 1,200 0 0
LI AUTO INC ADR 50202M102   4,986,607 278,893 SH   DFND 6 278,893 0 0
LIBERTY BROADBAND CORP COMMON 530307107   4,805 88 SH   OTR 1 88 0 0
LIBERTY BROADBAND CORP COMMON 530307305   4,824 88 SH   OTR 1 88 0 0
LIBERTY BROADBAND CORP COMMON 530307305   439 8 SH   OTR 11 0 8 0
LIBERTY BROADBAND CORP COMMON 530307305   463,613 8,457 SH   DFND 15 8,457 0 0
LIBERTY BROADBAND CORP COMMON 530307305   11,622 212 SH   OTR 2 136 0 76
LIBERTY BROADBAND CORP COMMON 530307305   10,008,926 182,578 SH   DFND 2 84,727 0 97,851
LIBERTY BROADBAND CORP COMMON 530307305   2,467 45 SH   DFND 24 45 0 0
LIBERTY BROADBAND CORP COMMON 530307107   494,567 9,058 SH   DFND 4 558 0 8,500
LIBERTY BROADBAND CORP COMMON 530307305   47,895,012 873,677 SH   DFND 4 802,837 0 70,840
LIBERTY BROADBAND CORP COMMON 530307107   5,405 99 SH   DFND 5 64 0 35
LIBERTY BROADBAND CORP COMMON 530307107   217,363 3,981 SH   DFND 5 3,981 0 0
LIBERTY BROADBAND CORP COMMON 530307305   9,254,603 168,818 SH   DFND 5 66,727 0 102,091
LIBERTY BROADBAND CORP COMMON 530307305   1,866,950 34,056 SH   DFND 5 34,056 0 0
LIBERTY BROADBAND CORP COMMON 530307305   7,768,597 141,711 SH   DFND 6 141,711 0 0
LIBERTY BROADBAND CORP COMMON 530307305   947,728 17,288 SH   DFND 8 17,288 0 0
LIBERTY BROADBAND CORP COMMON 530307305   2,688 49 SH   SOLE 23 15 0 34
Liberty Broadband Corp Ser C COM 530307305   852,159 15,545 SH   SOLE 26 15,545 0 0
LIBERTY ENERGY INC COMMON 53115L104   26,113 1,250 SH   OTR 2 0 0 1,250
LIBERTY ENERGY INC COMMON 53115L104   3,274,027 156,727 SH   DFND 2 87,916 0 68,811
LIBERTY ENERGY INC COMMON 53115L104   29,978,717 1,435,075 SH   DFND 4 1,157,101 0 277,974
LIBERTY ENERGY INC COMMON 53115L104   2,714,844 129,959 SH   DFND 5 129,959 0 0
LIBERTY ENERGY INC COMMON 53115L104   1,838 88 SH   DFND 5 88 0 0
LIBERTY ENERGY INC COMMON 53115L104   4,786,567 229,132 SH   DFND 6 229,132 0 0
LIBERTY ENERGY INC COMMON 53115L104   627 30 SH   SOLE 23 0 0 30
LIBERTY GLOBAL LTD COMMON G61188127   2,046 118 SH   DFND 1 0 0 118
LIBERTY GLOBAL LTD COMMON G61188127   2,878 166 SH   DFND 10 166 0 0
LIBERTY GLOBAL LTD COMMON G61188127   21,137 1,219 SH   DFND 15 1,219 0 0
LIBERTY GLOBAL LTD COMMON G61188127   867 50 SH   DFND 2 0 0 50
LIBERTY GLOBAL LTD COMMON G61188127   38,217 2,204 SH   DFND 24 2,204 0 0
LIBERTY GLOBAL LTD COMMON G61188101   1,678,202 100,251 SH   DFND 4 12,911 0 87,340
LIBERTY GLOBAL LTD COMMON G61188119   2,769 161 SH   DFND 4 0 0 161
LIBERTY GLOBAL LTD COMMON G61188127   2,537,848 146,358 SH   DFND 4 8,299 0 138,059
LIBERTY GLOBAL LTD COMMON G61188101   4,650,539 277,810 SH   DFND 5 277,810 0 0
LIBERTY GLOBAL LTD COMMON G61188101   120,829 7,218 SH   DFND 5 1,769 0 5,449
LIBERTY GLOBAL LTD COMMON G61188127   1,237,296 71,355 SH   DFND 5 71,343 0 12
LIBERTY GLOBAL LTD COMMON G61188101   3,261,655 194,842 SH   DFND 6 194,842 0 0
LIBERTY GLOBAL LTD COMMON G61188127   678,341 39,120 SH   DFND 8 23,881 0 15,239
LIBERTY LATIN AMERICA LTD COMMON G9001E102   4,680 487 SH   OTR 1 487 0 0
LIBERTY LATIN AMERICA LTD BOND 53069QAB5   5,387,925 5,415,000 PRN   DFND 16 5,415,000 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102   222,366 23,139 SH   DFND 2 8,984 0 14,155
LIBERTY LATIN AMERICA LTD COMMON G9001E128   2,044,048 212,479 SH   DFND 2 155,105 0 57,374
LIBERTY LATIN AMERICA LTD COMMON G9001E102   538 56 SH   DFND 24 56 0 0
LIBERTY LATIN AMERICA LTD BOND 53069QAB5   4,051,640 4,072,000 PRN   DFND 4 4,072,000 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102   1,532,322 159,363 SH   DFND 4 125,535 0 33,828
LIBERTY LATIN AMERICA LTD COMMON G9001E128   23,852,299 2,479,165 SH   DFND 4 2,104,724 0 374,441
LIBERTY LATIN AMERICA LTD BOND 53069QAB5   393,025 395,000 PRN   DFND 5 395,000 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102   18,893 1,966 SH   DFND 5 478 0 1,488
LIBERTY LATIN AMERICA LTD COMMON G9001E102   584,653 60,838 SH   DFND 5 60,838 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E128   77 8 SH   DFND 5 7 0 1
LIBERTY LATIN AMERICA LTD COMMON G9001E128   6,911,537 718,455 SH   DFND 5 718,455 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E128   2,924 304 SH   DFND 6 304 0 0
LIBERTY MEDIA CORP DEL COMMON 531229722   1,378 36 SH   OTR 1 24 0 12
LIBERTY MEDIA CORP DEL COMMON 531229722   115 3 SH   DFND 1 0 0 3
LIBERTY MEDIA CORP DEL COMMON 531229748   563 15 SH   OTR 1 15 0 0
LIBERTY MEDIA CORP DEL COMMON 531229748   113 3 SH   DFND 1 0 0 3
LIBERTY MEDIA CORP DEL COMMON 531229755   6,681 93 SH   OTR 1 83 0 10
LIBERTY MEDIA CORP DEL COMMON 531229789   1,906 86 SH   OTR 1 86 0 0
LIBERTY MEDIA CORP DEL COMMON 531229789   266 12 SH   DFND 1 0 0 12
LIBERTY MEDIA CORP DEL COMMON 531229813   1,351 61 SH   OTR 1 61 0 0
LIBERTY MEDIA CORP DEL COMMON 531229748   32,596 869 SH   DFND 10 869 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755   7,974 111 SH   DFND 10 111 0 0
LIBERTY MEDIA CORP DEL COMMON 531229789   2,715,597 122,545 SH   DFND 10 122,545 0 0
LIBERTY MEDIA CORP DEL COMMON 531229813   3,275,631 147,884 SH   DFND 10 147,884 0 0
LIBERTY MEDIA CORP DEL COMMON 531229722   344 9 SH   OTR 11 0 9 0
LIBERTY MEDIA CORP DEL COMMON 531229789   598 27 SH   OTR 11 0 27 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   56,721 210,000 PRN   DFND 15 210,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   43,500 150,000 PRN   DFND 15 150,000 0 0
LIBERTY MEDIA CORP DEL COMMON 531229722   313,967 8,204 SH   DFND 15 8,204 0 0
LIBERTY MEDIA CORP DEL COMMON 531229789   619,438 27,953 SH   DFND 15 27,953 0 0
LIBERTY MEDIA CORP DEL COMMON 531229813   860,948 38,869 SH   DFND 15 38,869 0 0
LIBERTY MEDIA CORP DEL COMMON 531229748   13,091 349 SH   DFND 16 349 0 0
LIBERTY MEDIA CORP DEL COMMON 531229789   5,044,835 227,655 SH   DFND 16 227,655 0 0
LIBERTY MEDIA CORP DEL COMMON 531229813   2,529,796 114,212 SH   DFND 16 114,212 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   120,735 447,000 PRN   DFND 2 447,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   227,070 783,000 PRN   DFND 2 783,000 0 0
LIBERTY MEDIA CORP DEL COMMON 531229722   1,531 40 SH   OTR 2 0 0 40
LIBERTY MEDIA CORP DEL COMMON 531229722   3,171,282 82,866 SH   DFND 2 82,866 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755   20,043 279 SH   DFND 2 263 0 16
LIBERTY MEDIA CORP DEL COMMON 531229789   3,546 160 SH   OTR 2 0 0 160
LIBERTY MEDIA CORP DEL COMMON 531229789   3,189,489 143,930 SH   DFND 2 143,930 0 0
LIBERTY MEDIA CORP DEL COMMON 531229789   15,415,493 695,645 SH   DFND 2 695,645 0 0
LIBERTY MEDIA CORP DEL COMMON 531229813   9,527,402 430,131 SH   DFND 2 430,131 0 0
LIBERTY MEDIA CORP DEL COMMON 531229813   30,944 1,397 SH   DFND 2 1,397 0 0
LIBERTY MEDIA CORP DEL COMMON 531229789   30,780 1,389 SH   DFND 24 1,389 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   1,194,382 4,422,000 PRN   DFND 4 4,422,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   2,007,090 6,921,000 PRN   DFND 4 6,921,000 0 0
LIBERTY MEDIA CORP DEL COMMON 531229722   26,105,166 682,131 SH   DFND 4 640,347 0 41,783
LIBERTY MEDIA CORP DEL COMMON 531229748   1,556,103 41,485 SH   DFND 4 7,876 0 33,609
LIBERTY MEDIA CORP DEL COMMON 531229755   4,868,669 67,771 SH   DFND 4 37,255 0 30,516
LIBERTY MEDIA CORP DEL COMMON 531229771   772,623 12,029 SH   DFND 4 7,815 0 4,214
LIBERTY MEDIA CORP DEL COMMON 531229789   105,454,557 4,758,779 SH   DFND 4 4,522,767 0 236,011
LIBERTY MEDIA CORP DEL COMMON 531229797   5,842 268 SH   DFND 4 0 0 268
LIBERTY MEDIA CORP DEL COMMON 531229813   66,129,423 2,985,527 SH   DFND 4 2,752,028 0 233,499
LIBERTY MEDIA CORP DEL BOND 530715AG6   3,370,308 12,478,000 PRN   DFND 5 12,478,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   7,171,990 24,731,000 PRN   DFND 5 24,731,000 0 0
LIBERTY MEDIA CORP DEL COMMON 531229722   2,595,816 67,829 SH   DFND 5 67,829 0 0
LIBERTY MEDIA CORP DEL COMMON 531229722   1,984,032 51,843 SH   DFND 5 331 0 51,512
LIBERTY MEDIA CORP DEL COMMON 531229748   528,403 14,087 SH   DFND 5 6,339 0 7,748
LIBERTY MEDIA CORP DEL COMMON 531229748   2,127,080 56,707 SH   DFND 5 56,707 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755   282,762 3,936 SH   DFND 5 3,936 0 0
LIBERTY MEDIA CORP DEL COMMON 531229771   12,139 189 SH   DFND 5 189 0 0
LIBERTY MEDIA CORP DEL COMMON 531229789   3,537,844 159,650 SH   DFND 5 1,345 0 158,305
LIBERTY MEDIA CORP DEL COMMON 531229813   1,251,475 56,500 SH   DFND 5 25,244 0 31,256
LIBERTY MEDIA CORP DEL COMMON 531229813   650,302 29,359 SH   DFND 5 29,359 0 0
LIBERTY MEDIA CORP DEL BOND 531229AP7   285,892 274,000 PRN   DFND 5 274,000 0 0
LIBERTY MEDIA CORP DEL BOND 531229AQ5   505,891 480,000 PRN   DFND 5 480,000 0 0
LIBERTY MEDIA CORP DEL COMMON 531229722   7,698,355 201,159 SH   DFND 6 201,159 0 0
LIBERTY MEDIA CORP DEL COMMON 531229748   9,321,310 248,502 SH   DFND 6 248,502 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755   4,703,437 65,471 SH   DFND 6 65,471 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   4,592 17,000 PRN   DFND 8 17,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   3,770 13,000 PRN   DFND 8 13,000 0 0
LIBERTY MEDIA CORP DEL COMMON 531229722   615,190 16,075 SH   DFND 8 16,075 0 0
LIBERTY MEDIA CORP DEL COMMON 531229748   358,633 9,561 SH   DFND 8 5,364 4,059 138
LIBERTY MEDIA CORP DEL COMMON 531229755   873,072 12,153 SH   DFND 8 7,563 0 4,590
LIBERTY MEDIA CORP DEL COMMON 531229789   3,811,586 172,003 SH   DFND 8 172,003 0 0
LIBERTY MEDIA CORP DEL COMMON 531229813   3,332,733 150,462 SH   DFND 8 115,725 33,608 1,129
LIBERTY MEDIA CORP DEL COMMON 531229722   803 21 SH   SOLE 23 0 0 21
LIBERTY MEDIA CORP DEL COMMON 531229748   412 11 SH   SOLE 23 0 0 11
LIBERTY MEDIA CORP DEL COMMON 531229755   6,393 89 SH   SOLE 23 30 0 59
LIBERTY MEDIA CORP DEL COMMON 531229771   2,056 32 SH   SOLE 23 8 0 24
LIBERTY MEDIA CORP DEL COMMON 531229789   3,213 145 SH   SOLE 23 0 0 145
LIBERTY MEDIA CORP DEL COMMON 531229813   1,018 46 SH   SOLE 23 0 0 46
LI-CYCLE HOLDINGS CORP COMMON 50202P204   30,103 4,610 SH   DFND 5 4,610 0 0
LI-CYCLE HOLDINGS CORP COMMON 50202P204   1,724 264 SH   DFND 6 264 0 0
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   1,865,469 99,069 SH   DFND 2 73,987 0 25,082
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   52,822,537 2,805,233 SH   DFND 4 2,311,383 0 493,850
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   5,812,011 308,657 SH   DFND 8 308,657 0 0
LIFE360 INC COMMON 532206109   106,887 3,300 SH   DFND 5 3,300 0 0
LIFECORE BIOMEDICAL INC COMMON 514766104   46,580 9,080 SH   DFND 2 0 0 9,080
LIFECORE BIOMEDICAL INC COMMON 514766104   431 84 SH   DFND 4 0 0 84
LIFECORE BIOMEDICAL INC COMMON 514766104   5,807 1,132 SH   DFND 6 1,132 0 0
LIFEMD INC COMMON 53216B104   101,418 14,784 SH   DFND 2 0 0 14,784
LIFESTANCE HEALTH GROUP INC COMMON 53228F101   249,678 50,851 SH   DFND 2 0 0 50,851
LIFESTANCE HEALTH GROUP INC COMMON 53228F101   161,495 32,891 SH   DFND 4 2,889 0 30,002
LIFETIME BRANDS INC COMMON 53222Q103   45,536 5,301 SH   DFND 2 0 0 5,301
LIFEVANTAGE CORP COMMON 53222K205   6,401 997 SH   DFND 4 0 0 997
LIFEWAY FOODS INC COMMON 531914109   24,493 1,918 SH   DFND 2 0 0 1,918
LIFEZONE METALS LIMITED COMMON G5568L109   119,516 15,562 SH   DFND 2 0 0 15,562
LIFEZONE METALS LIMITED COMMON G5568L109   116,905 15,222 SH   DFND 5 15,222 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504   14,240 169 SH   DFND 1 0 0 169
LIGAND PHARMACEUTICALS INC COMMON 53220K504   621,502 7,376 SH   DFND 2 0 0 7,376
LIGAND PHARMACEUTICALS INC COMMON 53220K504   2,209,129 26,218 SH   DFND 4 20,071 0 6,147
LIGAND PHARMACEUTICALS INC COMMON 53220K504   40,698 483 SH   DFND 5 483 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504   1,442,194 17,116 SH   DFND 6 17,116 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504   1,045,667 12,410 SH   DFND 8 12,410 0 0
LIGHT & WONDER INC COMMON 80874P109   9,535,060 90,914 SH   DFND 2 8,534 0 82,380
LIGHT & WONDER INC COMMON 80874P109   23,919,352 228,064 SH   DFND 4 156,863 0 71,201
LIGHT & WONDER INC COMMON 80874P109   183,750 1,752 SH   DFND 5 1,752 0 0
LIGHT & WONDER INC COMMON 80874P109   974,021 9,287 SH   DFND 5 9,287 0 0
LIGHT & WONDER INC COMMON 80874P109   7,660,540 73,041 SH   DFND 6 73,041 0 0
LIGHT & WONDER INC COMMON 80874P109   1,136,585 10,837 SH   DFND 8 0 10,837 0
LIGHT & WONDER INC COMMON 80874P109   104 1 SH   SOLE 23 0 0 1
LIGHTPATH TECHNOLOGIES INC COMMON 532257805   113 90 SH   DFND 5 90 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107   9,720 710 SH   DFND 1 0 0 710
LIGHTSPEED COMMERCE INC COMMON 53229C107   8,734 638 SH   OTR 13 0 638 0
LIGHTSPEED COMMERCE INC COMMON 53229C107   199,450 14,569 SH   DFND 24 14,569 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107   26,422 1,930 SH   DFND 5 1,930 0 0
LIGHTWAVE LOGIC INC COMMON 532275104   153,004 51,172 SH   DFND 2 0 0 51,172
LIGHTWAVE LOGIC INC COMMON 532275104   257,974 86,279 SH   DFND 4 63,288 0 22,991
LIGHTWAVE LOGIC INC COMMON 532275104   691 231 SH   DFND 6 231 0 0
LIMBACH HLDGS INC COMMON 53263P105   247,930 4,355 SH   DFND 2 0 0 4,355
LIMBACH HLDGS INC COMMON 53263P105   2,448 43 SH   DFND 4 0 0 43
LIMBACH HLDGS INC COMMON 53263P105   5,522 97 SH   SOLE 23 0 0 97
LIMONEIRA CO COMMON 532746104   146,794 7,054 SH   DFND 2 0 0 7,054
LIMONEIRA CO COMMON 532746104   1,061 51 SH   DFND 6 51 0 0
LINCOLN EDL SVCS CORP COMMON 533535100   131,966 11,127 SH   DFND 2 0 0 11,127
LINCOLN EDL SVCS CORP COMMON 533535100   2,894 244 SH   DFND 6 244 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106   3,018 16 SH   DFND 1 0 0 16
LINCOLN ELEC HLDGS INC COMMON 533900106   17,921 95 SH   OTR 2 0 0 95
LINCOLN ELEC HLDGS INC COMMON 533900106   12,097,483 64,130 SH   DFND 2 11,079 0 53,051
LINCOLN ELEC HLDGS INC COMMON 533900106   325,582,269 1,725,945 SH   DFND 4 1,643,720 0 82,225
LINCOLN ELEC HLDGS INC COMMON 533900106   1,941,483 10,292 SH   DFND 5 4,171 0 6,121
LINCOLN ELEC HLDGS INC COMMON 533900106   3,117,842 16,528 SH   DFND 5 16,528 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106   17,355 92 SH   DFND 6 92 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106   3,201,598 16,972 SH   DFND 8 16,972 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106   2,829 15 SH   SOLE 23 0 0 15
Lincoln Electric Holdings Inc COM 533900106   468,749 2,485 SH   SOLE 26 2,485 0 0
LINCOLN NATL CORP IND COMMON 534187109   9,361 301 SH   OTR 1 194 0 107
LINCOLN NATL CORP IND COMMON 534187109   2,177 70 SH   DFND 1 0 0 70
LINCOLN NATL CORP IND COMMON 534187109   185,480 5,964 SH   OTR 2 5,797 0 167
LINCOLN NATL CORP IND COMMON 534187109   1,127,313 36,248 SH   DFND 2 36,212 0 36
LINCOLN NATL CORP IND COMMON 534187109   27,586 887 SH   DFND 24 887 0 0
LINCOLN NATL CORP IND COMMON 534187109   31 1 SH   OTR 4 0 1 0
LINCOLN NATL CORP IND COMMON 534187109   4,743,932 152,538 SH   DFND 4 5,541 0 146,997
LINCOLN NATL CORP IND COMMON 534187109   116,625 3,750 SH   DFND 5 3,750 0 0
LINCOLN NATL CORP IND COMMON 534187109   3,087,732 99,284 SH   DFND 5 99,284 0 0
LINCOLN NATL CORP IND COMMON 534187109   991,592 31,884 SH   DFND 6 31,884 0 0
LINCOLN NATL CORP IND COMMON 534187109   17,198 553 SH   SOLE 23 0 0 553
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   9,129 946 SH   OTR 1 946 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   239,059 24,773 SH   DFND 2 9,668 0 15,105
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   1,398,430 144,915 SH   DFND 4 122,377 0 22,538
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   221,738 22,978 SH   DFND 5 22,978 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   4,304 446 SH   DFND 6 446 0 0
LINDE PLC COMMON G54950103   3,733,834 8,509 SH   OTR 1 6,776 0 1,733
LINDE PLC COMMON G54950103   24,284,184 55,341 SH   DFND 1 44,484 0 10,857
LINDE PLC COMMON G54950103   52,021,803 118,552 SH   DFND 10 115,731 0 2,821
LINDE PLC COMMON G54950103   7,460 17 SH   OTR 11 0 17 0
LINDE PLC COMMON G54950103   35,104,800 80,000 SH   DFND 11 80,000 0 0
LINDE PLC COMMON G54950103   13,837,435 31,534 SH   OTR 13 0 31,534 0
LINDE PLC COMMON G54950103   11,262,936 25,667 SH   DFND 15 25,667 0 0
LINDE PLC COMMON G54950103   28,523,966 65,003 SH   DFND 16 65,003 0 0
LINDE PLC COMMON G54950103   1,521,793 3,468 SH   DFND 18 3,468 0 0
LINDE PLC COMMON G54950103   35,381,689 80,631 SH   OTR 2 67,488 0 13,143
LINDE PLC COMMON G54950103   414,017,674 943,501 SH   DFND 2 402,770 0 540,731
LINDE PLC COMMON G54950103   64,953,095 148,021 SH   DFND 2 148,021 0 0
LINDE PLC COMMON G54950103   97,368,429 221,892 SH   DFND 24 221,892 0 0
LINDE PLC COMMON G54950103   7,066,157 16,103 SH   DFND 24 16,103 0 0
LINDE PLC COMMON G54950103   210,774 480 SH   OTR 4 0 480 0
LINDE PLC COMMON G54950103   1,889,295,605 4,305,498 SH   DFND 4 3,821,208 0 484,289
LINDE PLC COMMON G54950103   425,181,000 968,941 SH   DFND 5 118,647 0 850,294
LINDE PLC COMMON G54950103   80,909,104 184,383 SH   DFND 5 184,383 0 0
LINDE PLC OPTION G54950903   12,769,371 29,100 SH Call DFND 5 29,100 0 0
LINDE PLC OPTION G54950953   8,469,033 19,300 SH Put DFND 5 19,300 0 0
LINDE PLC COMMON G54950103   144,820,903 330,031 SH   DFND 6 330,031 0 0
LINDE PLC COMMON G54950103   158,295,003 360,737 SH   DFND 8 294,965 40,637 25,135
LINDE PLC COMMON G54950103   766,162 1,746 SH   SOLE 23 62 0 1,684
Linde Plc Shs COM G54950103   88,044,859 200,645 SH   SOLE 26 200,645 0 0
LINDSAY CORP COMMON 535555106   575,078 4,680 SH   DFND 2 0 0 4,680
LINDSAY CORP COMMON 535555106   55,788 454 SH   DFND 24 454 0 0
LINDSAY CORP COMMON 535555106   514,007 4,183 SH   DFND 4 363 0 3,820
LINDSAY CORP COMMON 535555106   61,440 500 SH   DFND 5 500 0 0
LINDSAY CORP COMMON 535555106   248,709 2,024 SH   DFND 5 2,024 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   62,791 62,961 SH   DFND 2 0 0 62,961
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   5,665 5,680 SH   DFND 5 5,680 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   3,170 3,179 SH   DFND 6 3,179 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   521,067 522,478 SH   DFND 8 522,478 0 0
LINKBANCORP INC COMMON 53578P105   57,718 9,431 SH   DFND 2 0 0 9,431
LINKBANCORP INC COMMON 53578P105   20,367 3,328 SH   DFND 5 3,328 0 0
LINKBANCORP INC COMMON 53578P105   110 18 SH   DFND 6 18 0 0
LIONHEART HOLDINGS UNIT G5501C125   1,000 100 SH   DFND 5 100 0 0
LIONS GATE ENTMNT CORP COMMON 535919401   425,624 45,183 SH   DFND 2 19,796 0 25,387
LIONS GATE ENTMNT CORP COMMON 535919500   444,509 51,868 SH   DFND 2 0 0 51,868
LIONS GATE ENTMNT CORP COMMON 535919401   2,538,784 269,510 SH   DFND 4 221,619 0 47,891
LIONS GATE ENTMNT CORP COMMON 535919500   10,294,498 1,201,225 SH   DFND 4 1,157,186 0 44,039
LIONS GATE ENTMNT CORP COMMON 535919401   1,121 119 SH   DFND 5 119 0 0
LIONS GATE ENTMNT CORP COMMON 535919401   1,942,366 206,196 SH   DFND 5 206,196 0 0
LIONS GATE ENTMNT CORP COMMON 535919500   394,923 46,082 SH   DFND 5 46,082 0 0
LIONS GATE ENTMNT CORP COMMON 535919500   1,714 200 SH   DFND 5 160 0 40
LIONS GATE ENTMNT CORP COMMON 535919500   6,856 800 SH   DFND 6 800 0 0
LIQUIDIA CORPORATION COMMON 53635D202   294,792 24,566 SH   DFND 2 0 0 24,566
LIQUIDIA CORPORATION COMMON 53635D202   180 15 SH   DFND 4 0 0 15
LIQUIDIA CORPORATION COMMON 53635D202   708 59 SH   DFND 5 59 0 0
LIQUIDITY SVCS INC COMMON 53635B107   182,737 9,146 SH   DFND 2 0 0 9,146
LIQUIDITY SVCS INC COMMON 53635B107   5,694 285 SH   DFND 4 0 0 285
LIQUIDITY SVCS INC COMMON 53635B107   387,852 19,412 SH   DFND 5 19,412 0 0
LIQUIDITY SVCS INC COMMON 53635B107   6,893 345 SH   DFND 5 345 0 0
LIQUIDITY SVCS INC COMMON 53635B107   7,572 379 SH   DFND 6 379 0 0
LISATA THERAPEUTICS INC COMMON 128058302   56 16 SH   DFND 5 16 0 0
LITHIA MTRS INC COMMON 536797103   4,797 19 SH   OTR 1 19 0 0
LITHIA MTRS INC COMMON 536797103   11,613 46 SH   DFND 1 0 0 46
LITHIA MTRS INC COMMON 536797103   3,029 12 SH   DFND 10 12 0 0
LITHIA MTRS INC COMMON 536797103   7,316,001 28,980 SH   DFND 2 3,900 0 25,080
LITHIA MTRS INC COMMON 536797103   505 2 SH   OTR 4 0 2 0
LITHIA MTRS INC COMMON 536797103   43,021,267 170,415 SH   DFND 4 133,055 0 37,360
LITHIA MTRS INC COMMON 536797103   1,086,797 4,305 SH   DFND 5 4,305 0 0
LITHIA MTRS INC COMMON 536797103   15,147 60 SH   DFND 6 60 0 0
LITHIA MTRS INC COMMON 536797103   4,008,149 15,877 SH   DFND 8 15,877 0 0
LITHIA MTRS INC COMMON 536797103   20,200 80 SH   SOLE 23 1 0 79
Lithia Mtrs Inc Com COM 536797103   616,735 2,443 SH   SOLE 26 2,443 0 0
LITHIUM AMERICAS ARGENTINA C COMMON 53681K100   960 300 SH   DFND 4 0 0 300
LITHIUM AMERICAS ARGENTINA C COMMON 53681K100   176,000 55,000 SH   DFND 5 55,000 0 0
LITHIUM AMERS CORP NEW COMMON 53681J103   804 300 SH   DFND 4 0 0 300
LITHIUM AMERS CORP NEW COMMON 53681J103   147,400 55,000 SH   DFND 5 55,000 0 0
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LITTELFUSE INC COMMON 537008104   184,025 720 SH   DFND 1 0 0 720
LITTELFUSE INC COMMON 537008104   122,939 481 SH   OTR 13 0 481 0
LITTELFUSE INC COMMON 537008104   4,089 16 SH   OTR 2 16 0 0
LITTELFUSE INC COMMON 537008104   8,266,036 32,341 SH   DFND 2 9,644 0 22,697
LITTELFUSE INC COMMON 537008104   2,362,930 9,245 SH   DFND 24 9,245 0 0
LITTELFUSE INC COMMON 537008104   52,143,427 204,012 SH   DFND 4 162,234 0 41,778
LITTELFUSE INC COMMON 537008104   1,598,204 6,253 SH   DFND 5 3,015 0 3,238
LITTELFUSE INC COMMON 537008104   247,667 969 SH   DFND 5 969 0 0
LITTELFUSE INC COMMON 537008104   1,123,574 4,396 SH   DFND 6 4,396 0 0
LITTELFUSE INC COMMON 537008104   4,988,350 19,517 SH   DFND 8 19,517 0 0
Littelfuse Inc COM 537008104   470,797 1,842 SH   SOLE 26 1,842 0 0
LITTELFUSE INC COMMON 537008104   8,434 33 SH   SOLE 23 0 0 33
LIVANOVA PLC COMMON G5509L101   6,085 111 SH   DFND 1 0 0 111
LIVANOVA PLC COMMON G5509L101   465,148 8,485 SH   DFND 15 8,485 0 0
LIVANOVA PLC COMMON G5509L101   720,390 13,141 SH   DFND 16 13,141 0 0
LIVANOVA PLC COMMON G5509L101   3,991,828 72,817 SH   DFND 2 0 0 72,817
LIVANOVA PLC COMMON G5509L101   2,027,463 36,984 SH   DFND 4 1,881 0 35,103
LIVANOVA PLC COMMON G5509L101   3,783 69 SH   DFND 5 69 0 0
LIVANOVA PLC COMMON G5509L101   4,048,183 73,845 SH   DFND 6 73,845 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   74,430 794 SH   OTR 1 116 0 678
LIVE NATION ENTERTAINMENT IN COMMON 538034109   50,245 536 SH   DFND 1 200 0 336
LIVE NATION ENTERTAINMENT IN COMMON 538034109   226,382 2,415 SH   DFND 10 2,415 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   71,992 768 SH   DFND 15 768 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   87,928 938 SH   DFND 16 938 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034BA6   3,261,236 2,928,000 PRN   DFND 16 2,928,000 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   16,405 175 SH   OTR 2 72 0 103
LIVE NATION ENTERTAINMENT IN COMMON 538034109   4,114,342 43,891 SH   DFND 2 43,891 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   6,728,751 71,781 SH   DFND 2 9,237 0 62,544
LIVE NATION ENTERTAINMENT IN COMMON 538034109   4,874 52 SH   DFND 24 52 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   343,463 3,664 SH   DFND 24 3,664 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   562 6 SH   OTR 4 0 6 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   50,255,420 536,115 SH   DFND 4 438,229 0 97,886
LIVE NATION ENTERTAINMENT IN BOND 538034BA6   6,203,922 5,570,000 PRN   OTR 4 0 5,570,000 0
LIVE NATION ENTERTAINMENT IN BOND 538034BA6   19,697,730 17,685,000 PRN   DFND 4 12,115,000 0 5,570,000
LIVE NATION ENTERTAINMENT IN COMMON 538034109   1,108,663 11,827 SH   DFND 5 10,475 0 1,352
LIVE NATION ENTERTAINMENT IN BOND 538034AU3   7,461,224 7,214,000 PRN   DFND 5 7,214,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034BA6   1,625,049 1,459,000 PRN   DFND 5 1,459,000 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   8,655,483 92,335 SH   DFND 6 92,335 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   4,972,813 53,049 SH   DFND 8 35,084 10,924 7,041
LIVE NATION ENTERTAINMENT IN BOND 538034BA6   14,905,005 13,382,000 PRN   DFND 8 11,257,000 1,080,000 1,045,000
Live Nation Entertainment Inc COM 538034109   548,098 5,847 SH   SOLE 26 5,847 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105   518,082 14,777 SH   DFND 2 0 0 14,777
LIVE OAK BANCSHARES INC COMMON 53803X105   452,204 12,898 SH   DFND 4 1,129 0 11,769
LIVE OAK BANCSHARES INC COMMON 53803X105   4,067 116 SH   DFND 6 116 0 0
LIVE VENTURES INC COMMON 538142308   136,208 6,003 SH   DFND 5 6,003 0 0
LIVEONE INC COMMON 53814X102   45,528 28,999 SH   DFND 2 0 0 28,999
LIVEONE INC COMMON 53814X102   371 236 SH   DFND 6 236 0 0
LIVEPERSON INC BOND 538146AD3   127,370 271,000 PRN   DFND 5 271,000 0 0
LIVEPERSON INC COMMON 538146101   93,809 161,600 SH   DFND 6 161,600 0 0
LIVERAMP HLDGS INC COMMON 53815P108   2,023,507 65,401 SH   DFND 2 37,629 0 27,772
LIVERAMP HLDGS INC COMMON 53815P108   20,032,258 647,455 SH   DFND 4 545,623 0 101,832
LIVERAMP HLDGS INC COMMON 53815P108   2,806,691 90,714 SH   DFND 5 90,714 0 0
LIVERAMP HLDGS INC COMMON 53815P108   2,692 87 SH   DFND 5 87 0 0
LIVERAMP HLDGS INC COMMON 53815P108   44,894 1,451 SH   DFND 6 1,451 0 0
LIVEWIRE GROUP INC COMMON 53838J105   59,411 7,756 SH   DFND 2 0 0 7,756
LIVEWIRE GROUP INC COMMON 53838J105   13,811 1,803 SH   DFND 5 1,803 0 0
LIVEWIRE GROUP INC COMMON 53838J105   3,547 463 SH   DFND 6 463 0 0
LIVONGO HEALTH INC BOND 539183AA1   3,106,103 3,261,000 PRN   DFND 16 3,261,000 0 0
LKQ CORP COMMON 501889208   59,432 1,429 SH   OTR 1 77 0 1,352
LKQ CORP COMMON 501889208   52,403 1,260 SH   DFND 1 195 0 1,065
LKQ CORP COMMON 501889208   281,065 6,758 SH   DFND 10 6,758 0 0
LKQ CORP COMMON 501889208   828,098 19,911 SH   DFND 15 19,911 0 0
LKQ CORP COMMON 501889208   107,011 2,573 SH   DFND 16 2,573 0 0
LKQ CORP COMMON 501889208   8,401 202 SH   OTR 2 32 0 170
LKQ CORP COMMON 501889208   6,700,648 161,112 SH   DFND 2 44,861 0 116,251
LKQ CORP COMMON 501889208   3,420,362 82,240 SH   DFND 2 82,240 0 0
LKQ CORP COMMON 501889208   223,546 5,375 SH   DFND 24 5,375 0 0
LKQ CORP COMMON 501889208   4,741 114 SH   OTR 4 0 114 0
LKQ CORP COMMON 501889208   241,054,565 5,795,974 SH   DFND 4 5,510,290 0 285,684
LKQ CORP COMMON 501889208   2,749,141 66,101 SH   DFND 5 28,656 0 37,445
LKQ CORP COMMON 501889208   8,974,914 215,795 SH   DFND 6 215,795 0 0
LKQ CORP COMMON 501889208   9,308,383 223,813 SH   DFND 8 173,806 29,962 20,045
LKQ Corp COM 501889208   529,102 12,722 SH   SOLE 26 12,722 0 0
LKQ CORP COMMON 501889208   5,115 123 SH   SOLE 23 72 0 51
LL FLOORING HOLDINGS INC COMMON 55003T107   182 127 SH   DFND 6 127 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   8,520 3,121 SH   OTR 1 0 0 3,121
LLOYDS BANKING GROUP PLC ADR 539439109   8,949 3,278 SH   DFND 1 2,057 0 1,221
LLOYDS BANKING GROUP PLC ADR 539439109   3,210 1,176 SH   OTR 2 1,176 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   49,861 18,264 SH   DFND 2 0 0 18,264
LLOYDS BANKING GROUP PLC ADR 539439109   11,250,590 4,121,095 SH   DFND 4 4,118,110 0 2,985
LLOYDS BANKING GROUP PLC ADR 539439109   151,116 55,354 SH   DFND 5 55,336 0 18
LLOYDS BANKING GROUP PLC ADR 539439109   1,165 427 SH   SOLE 23 0 0 427
LOANDEPOT INC COMMON 53946R106   304,971 184,831 SH   DFND 5 184,831 0 0
LOAR HOLDINGS INC COMMON 53947R105   208,940 3,912 SH   DFND 2 3,912 0 0
LOAR HOLDINGS INC COMMON 53947R105   16,374,758 306,586 SH   DFND 4 293,996 0 12,590
LOAR HOLDINGS INC COMMON 53947R105   709,338 13,281 SH   DFND 8 13,281 0 0
LOCAL BOUNTI CORP COMMON 53960E205   28 10 SH   DFND 5 10 0 0
LOCAL BOUNTI CORP COMMON 53960E205   28 10 SH   DFND 6 10 0 0
LOCKHEED MARTIN CORP COMMON 539830109   457,291 979 SH   OTR 1 148 0 831
LOCKHEED MARTIN CORP COMMON 539830109   497,462 1,065 SH   DFND 1 270 0 795
LOCKHEED MARTIN CORP COMMON 539830109   64,460 138 SH   DFND 15 138 0 0
LOCKHEED MARTIN CORP COMMON 539830109   2,061,312 4,413 SH   OTR 2 4,400 0 13
LOCKHEED MARTIN CORP COMMON 539830109   44,427,749 95,114 SH   DFND 2 1,587 0 93,527
LOCKHEED MARTIN CORP COMMON 539830109   30,764,607 65,863 SH   DFND 2 65,863 0 0
LOCKHEED MARTIN CORP COMMON 539830109   80,341 172 SH   OTR 4 0 172 0
LOCKHEED MARTIN CORP COMMON 539830109   102,168,577 218,729 SH   DFND 4 123,607 0 95,122
LOCKHEED MARTIN CORP COMMON 539830109   89,105,864 190,764 SH   DFND 5 182,213 0 8,551
LOCKHEED MARTIN CORP COMMON 539830109   15,749,678 33,717 SH   DFND 5 33,717 0 0
LOCKHEED MARTIN CORP OPTION 539830909   14,807,070 31,700 SH Call DFND 5 31,700 0 0
LOCKHEED MARTIN CORP OPTION 539830959   6,259,140 13,400 SH Put DFND 5 13,400 0 0
LOCKHEED MARTIN CORP COMMON 539830109   17,655,446 37,798 SH   DFND 6 37,798 0 0
LOCKHEED MARTIN CORP COMMON 539830109   1,070,126 2,291 SH   DFND 8 1,221 0 1,070
LOCKHEED MARTIN CORP COMMON 539830109   895,897 1,918 SH   SOLE 23 405 0 1,513
Lockheed Martin Corp Com COM 539830109   56,802,002 121,606 SH   SOLE 26 121,606 0 0
LOEWS CORP COMMON 540424108   104,412 1,397 SH   OTR 1 120 0 1,277
LOEWS CORP COMMON 540424108   125,787 1,683 SH   DFND 1 413 0 1,270
LOEWS CORP COMMON 540424108   2,093 28 SH   OTR 11 0 28 0
LOEWS CORP COMMON 540424108   2,630,699 35,198 SH   DFND 15 35,198 0 0
LOEWS CORP COMMON 540424108   20,145,121 269,536 SH   DFND 16 269,536 0 0
LOEWS CORP COMMON 540424108   290,066 3,881 SH   OTR 2 3,628 0 253
LOEWS CORP COMMON 540424108   36,906,537 493,799 SH   DFND 2 404,862 0 88,937
LOEWS CORP COMMON 540424108   299 4 SH   DFND 2 4 0 0
LOEWS CORP COMMON 540424108   6,369,268 85,219 SH   DFND 24 85,219 0 0
LOEWS CORP COMMON 540424108   4,410 59 SH   OTR 4 0 59 0
LOEWS CORP COMMON 540424108   790,377,356 10,575,024 SH   DFND 4 10,165,600 0 409,424
LOEWS CORP COMMON 540424108   7,966,013 106,583 SH   DFND 5 106,583 0 0
LOEWS CORP COMMON 540424108   13,855,600 185,384 SH   DFND 5 2,554 0 182,830
LOEWS CORP COMMON 540424108   503,523 6,737 SH   DFND 6 6,737 0 0
LOEWS CORP COMMON 540424108   70,575,263 944,277 SH   DFND 8 941,997 0 2,280
LOEWS CORP COMMON 540424108   22,273 298 SH   SOLE 23 0 0 298
LOEWS CORP COM COM 540424108   1,173,985 15,708 SH   SOLE 26 15,708 0 0
LOGAN RIDGE FINANCE CORP COMMON 541098109   22,490 1,000 SH   DFND 5 1,000 0 0
LOGITECH INTL S A COMMON H50430232   15,888 164 SH   OTR 1 0 0 164
LOGITECH INTL S A COMMON H50430232   18,601 192 SH   DFND 1 52 0 140
LOGITECH INTL S A COMMON H50430232   604,919 6,244 SH   DFND 10 6,244 0 0
LOGITECH INTL S A COMMON H50430232   1,550 16 SH   OTR 2 16 0 0
LOGITECH INTL S A COMMON H50430232   7,954,139 82,103 SH   DFND 2 81,901 0 202
LOGITECH INTL S A COMMON H50430232   17,904,877 184,815 SH   DFND 24 184,815 0 0
LOGITECH INTL S A OPTION H50430902   3,875,200 40,000 SH Call DFND 24 40,000 0 0
LOGITECH INTL S A COMMON H50430232   1,840,720 19,000 SH   DFND 4 13,649 0 5,351
LOGITECH INTL S A COMMON H50430232   7,250,693 74,842 SH   DFND 5 74,842 0 0
LOGITECH INTL S A COMMON H50430232   236,872 2,445 SH   DFND 5 691 0 1,754
LOGITECH INTL S A OPTION H50430902   775,040 8,000 SH Call DFND 5 8,000 0 0
LOGITECH INTL S A COMMON H50430232   6,142,289 63,401 SH   DFND 6 63,401 0 0
LOGITECH INTL S A OPTION H50430902   406,896 4,200 SH Call DFND 6 4,200 0 0
LOGITECH INTL S A OPTION H50430952   300,328 3,100 SH Put DFND 6 3,100 0 0
LOGITECH INTL S A COMMON H50430232   58,150,089 600,228 SH   DFND 8 518,605 0 81,623
LOGITECH INTL S A COMMON H50430232   6,103 63 SH   SOLE 23 0 0 63
LOMA NEGRA C I A S A MTN 14 ADR 54150E104   1,487 220 SH   DFND 4 0 0 220
LOMA NEGRA C I A S A MTN 14 ADR 54150E104   550,291 81,404 SH   DFND 5 81,404 0 0
LONGBOARD PHARMACEUTICALS IN COMMON 54300N103   1,298,413 48,036 SH   DFND 2 34,253 0 13,783
LONGBOARD PHARMACEUTICALS IN COMMON 54300N103   11,786,107 436,038 SH   DFND 4 380,524 0 55,514
LONGBOARD PHARMACEUTICALS IN COMMON 54300N103   3,301,660 122,148 SH   DFND 5 122,148 0 0
LONGBOARD PHARMACEUTICALS IN COMMON 54300N103   10,082 373 SH   DFND 6 373 0 0
LOOP MEDIA INC COMMON 54352F206   4,150 41,094 SH   DFND 5 41,094 0 0
LOOP MEDIA INC COMMON 54352F206   93 923 SH   DFND 6 923 0 0
LOUISIANA PAC CORP COMMON 546347105   2,141 26 SH   OTR 1 0 0 26
LOUISIANA PAC CORP COMMON 546347105   4,799,674 58,298 SH   DFND 2 0 0 58,298
LOUISIANA PAC CORP COMMON 546347105   8,248,322 100,186 SH   DFND 4 64,285 0 35,901
LOUISIANA PAC CORP COMMON 546347105   1,132,531 13,756 SH   DFND 5 13,456 0 300
LOUISIANA PAC CORP COMMON 546347105   1,263,436 15,346 SH   DFND 5 15,346 0 0
LOUISIANA PAC CORP OPTION 546347905   773,902 9,400 SH Call DFND 5 9,400 0 0
LOUISIANA PAC CORP OPTION 546347955   2,651,026 32,200 SH Put DFND 5 32,200 0 0
LOVESAC COMPANY COMMON 54738L109   136,609 6,050 SH   DFND 2 0 0 6,050
LOVESAC COMPANY COMMON 54738L109   293,088 12,980 SH   DFND 6 12,980 0 0
LOWES COS INC COMMON 548661107   3,764,355 17,075 SH   OTR 1 15,026 0 2,049
LOWES COS INC COMMON 548661107   3,257,737 14,777 SH   DFND 1 10,470 0 4,307
LOWES COS INC COMMON 548661107   82,372,013 373,637 SH   DFND 10 340,038 0 33,599
LOWES COS INC COMMON 548661107   68,343 310 SH   OTR 11 0 310 0
LOWES COS INC COMMON 548661107   17,420,970 79,021 SH   DFND 11 79,021 0 0
LOWES COS INC COMMON 548661107   8,069,277 36,602 SH   OTR 13 0 36,602 0
LOWES COS INC COMMON 548661107   20,441,272 92,721 SH   DFND 15 92,721 0 0
LOWES COS INC COMMON 548661107   42,353,452 192,114 SH   DFND 16 192,114 0 0
LOWES COS INC COMMON 548661107   3,118,627 14,146 SH   DFND 18 14,146 0 0
LOWES COS INC COMMON 548661107   21,776,598 98,778 SH   OTR 2 88,686 0 10,092
LOWES COS INC COMMON 548661107   38,795,228 175,974 SH   DFND 2 175,974 0 0
LOWES COS INC COMMON 548661107   375,018,554 1,701,073 SH   DFND 2 1,341,458 0 359,615
LOWES COS INC COMMON 548661107   46,288,884 209,965 SH   DFND 24 209,965 0 0
LOWES COS INC COMMON 548661107   1,623,027 7,362 SH   DFND 24 7,362 0 0
LOWES COS INC COMMON 548661107   117,022 530 SH   OTR 4 0 530 0
LOWES COS INC COMMON 548661107   4,063,274,984 18,430,894 SH   DFND 4 17,170,638 0 1,260,255
LOWES COS INC COMMON 548661107   164,941,117 748,168 SH   DFND 5 189,664 0 558,504
LOWES COS INC COMMON 548661107   30,335,516 137,601 SH   DFND 5 137,601 0 0
LOWES COS INC OPTION 548661907   17,438,386 79,100 SH Call DFND 5 79,100 0 0
LOWES COS INC OPTION 548661957   44,466,782 201,700 SH Put DFND 5 201,700 0 0
LOWES COS INC COMMON 548661107   180,237,073 817,550 SH   DFND 6 817,550 0 0
LOWES COS INC COMMON 548661107   341,413,174 1,548,640 SH   DFND 8 1,333,757 72,560 142,323
Lowes Cos Inc COM 548661107   56,441,797 256,018 SH   SOLE 26 256,018 0 0
LOWES COS INC COMMON 548661107   1,571,889 7,130 SH   SOLE 23 460 0 6,670
LPL Financial Holdings Inc COM 50212V100   1,206,488 4,320 SH   SOLE 26 4,320 0 0
LPL FINL HLDGS INC COMMON 50212V100   94,683 339 SH   OTR 1 55 0 284
LPL FINL HLDGS INC COMMON 50212V100   336,277 1,204 SH   DFND 1 22 0 1,182
LPL FINL HLDGS INC COMMON 50212V100   10,334 37 SH   DFND 10 37 0 0
LPL FINL HLDGS INC COMMON 50212V100   2,514 9 SH   DFND 11 9 0 0
LPL FINL HLDGS INC COMMON 50212V100   995,705 3,565 SH   OTR 13 0 3,565 0
LPL FINL HLDGS INC COMMON 50212V100   31,840 114 SH   OTR 2 0 0 114
LPL FINL HLDGS INC COMMON 50212V100   38,710,701 138,599 SH   DFND 2 16,428 0 122,171
LPL FINL HLDGS INC COMMON 50212V100   6,152,420 22,028 SH   DFND 24 22,028 0 0
LPL FINL HLDGS INC COMMON 50212V100   52,788 189 SH   DFND 24 189 0 0
LPL FINL HLDGS INC COMMON 50212V100   198,913,312 712,185 SH   DFND 4 677,707 0 34,478
LPL FINL HLDGS INC COMMON 50212V100   27,893,691 99,870 SH   DFND 5 1,077 0 98,793
LPL FINL HLDGS INC COMMON 50212V100   3,323,391 11,899 SH   DFND 6 11,899 0 0
LPL FINL HLDGS INC COMMON 50212V100   631,218 2,260 SH   DFND 8 2,260 0 0
LPL FINL HLDGS INC COMMON 50212V100   57,256 205 SH   SOLE 23 19 0 186
LSB INDS INC COMMON 502160104   185,874 22,723 SH   DFND 2 0 0 22,723
LSB INDS INC COMMON 502160104   763,219 93,303 SH   DFND 4 90,480 0 2,823
LSB INDS INC COMMON 502160104   2,102 257 SH   DFND 6 257 0 0
Lsi Inds Inc Com COM 50216C108   260,764 18,021 SH   SOLE 26 18,021 0 0
LSI INDS INC OHIO COMMON 50216C108   172,555 11,925 SH   DFND 2 0 0 11,925
LSI INDS INC OHIO COMMON 50216C108   3,965 274 SH   DFND 4 0 0 274
LSI INDS INC OHIO COMMON 50216C108   639,068 44,165 SH   DFND 5 44,165 0 0
LSI INDS INC OHIO COMMON 50216C108   232 16 SH   DFND 6 16 0 0
LTC PPTYS INC COMMON 502175102   1,724,483 49,985 SH   DFND 2 31,680 0 18,305
LTC PPTYS INC COMMON 502175102   3,129,185 90,701 SH   DFND 4 75,845 0 14,856
LTC PPTYS INC COMMON 502175102   725 21 SH   DFND 5 21 0 0
LUCID DIAGNOSTICS INC COMMON 54948X109   36 44 SH   DFND 5 44 0 0
LUCID DIAGNOSTICS INC COMMON 54948X109   5 6 SH   DFND 6 6 0 0
LUCID GROUP INC COMMON 549498103   3,398 1,302 SH   OTR 1 1,057 0 245
LUCID GROUP INC COMMON 549498103   45,986 17,619 SH   OTR 11 0 0 17,619
LUCID GROUP INC COMMON 549498103   6,575 2,519 SH   DFND 2 1,984 0 535
LUCID GROUP INC COMMON 549498103   18,398 7,049 SH   DFND 24 7,049 0 0
LUCID GROUP INC COMMON 549498103   13 5 SH   OTR 4 0 5 0
LUCID GROUP INC COMMON 549498103   1,145,511 438,893 SH   DFND 4 28,313 0 410,580
LUCID GROUP INC COMMON 549498103   28,264 10,829 SH   DFND 5 5,635 0 5,194
LUCID GROUP INC OPTION 549498903   2,043,369 782,900 SH Call DFND 5 782,900 0 0
LUFAX HOLDING LTD ADR 54975P201   117,564 49,605 SH   DFND 6 49,605 0 0
LULULEMON ATHLETICA INC COMMON 550021109   2,238,458 7,494 SH   OTR 1 207 0 7,287
LULULEMON ATHLETICA INC COMMON 550021109   330,064 1,105 SH   DFND 1 38 0 1,067
LULULEMON ATHLETICA INC COMMON 550021109   318,713 1,067 SH   DFND 10 1,067 0 0
LULULEMON ATHLETICA INC COMMON 550021109   124,857 418 SH   DFND 15 418 0 0
LULULEMON ATHLETICA INC COMMON 550021109   122,168 409 SH   DFND 16 409 0 0
LULULEMON ATHLETICA INC COMMON 550021109   1,593,863 5,336 SH   OTR 2 4,029 0 1,307
LULULEMON ATHLETICA INC COMMON 550021109   15,540,465 52,027 SH   DFND 2 132 0 51,895
LULULEMON ATHLETICA INC COMMON 550021109   10,584,136 35,434 SH   DFND 2 35,434 0 0
LULULEMON ATHLETICA INC COMMON 550021109   1,561,902 5,229 SH   DFND 24 5,229 0 0
LULULEMON ATHLETICA INC COMMON 550021109   4,481 15 SH   OTR 4 0 15 0
LULULEMON ATHLETICA INC COMMON 550021109   47,927,012 160,452 SH   DFND 4 93,582 0 66,870
LULULEMON ATHLETICA INC COMMON 550021109   18,135,869 60,716 SH   DFND 5 47,680 0 13,036
LULULEMON ATHLETICA INC OPTION 550021959   2,240,250 7,500 SH Put DFND 5 7,500 0 0
LULULEMON ATHLETICA INC COMMON 550021109   76,615,654 256,497 SH   DFND 6 256,497 0 0
LULULEMON ATHLETICA INC COMMON 550021109   58,275,474 195,097 SH   DFND 8 187,537 4,740 2,820
LULULEMON ATHLETICA INC COMMON 550021109   65,714 220 SH   SOLE 23 0 0 220
LULULEMON ATHLETICA INC COM COM 550021109   1,108,774 3,712 SH   SOLE 26 3,712 0 0
LULUS FASHION LOUNGE HOLDING COMMON 55003A108   65 35 SH   DFND 5 35 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   134 122 SH   OTR 2 122 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   14 13 SH   DFND 2 0 0 13
LUMEN TECHNOLOGIES INC COMMON 550241103   474,584 431,440 SH   DFND 2 61 0 431,379
LUMEN TECHNOLOGIES INC COMMON 550241103   1,084,881 986,255 SH   DFND 4 647,479 0 338,776
LUMEN TECHNOLOGIES INC COMMON 550241103   1,273,294 1,157,540 SH   DFND 5 459,223 0 698,317
LUMEN TECHNOLOGIES INC OPTION 550241903   115,170 104,700 SH Call DFND 5 104,700 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   16,401 14,910 SH   DFND 6 14,910 0 0
LUMENT FINANCE TRUST INC COMMON 55025L108   6,830 2,846 SH   DFND 5 2,846 0 0
LUMENTUM HLDGS INC BOND 55024UAH2   57,335 60,000 PRN   DFND 16 60,000 0 0
LUMENTUM HLDGS INC COMMON 55024U109   3,274,971 64,316 SH   DFND 2 0 0 64,316
LUMENTUM HLDGS INC COMMON 55024U109   51 1 SH   OTR 4 0 1 0
LUMENTUM HLDGS INC COMMON 55024U109   2,738,885 53,788 SH   DFND 4 22,180 0 31,608
LUMENTUM HLDGS INC BOND 55024UAD1   4,421,822 4,896,000 PRN   DFND 4 4,896,000 0 0
LUMENTUM HLDGS INC BOND 55024UAH2   4,115,683 4,307,000 PRN   OTR 4 0 4,307,000 0
LUMENTUM HLDGS INC BOND 55024UAH2   11,897,927 12,451,000 PRN   DFND 4 8,144,000 0 4,307,000
LUMENTUM HLDGS INC COMMON 55024U109   38,343 753 SH   DFND 5 753 0 0
LUMENTUM HLDGS INC BOND 55024UAD1   636,721 705,000 PRN   DFND 5 705,000 0 0
LUMENTUM HLDGS INC BOND 55024UAF6   2,228,787 2,821,000 PRN   DFND 5 2,821,000 0 0
LUMENTUM HLDGS INC BOND 55024UAH2   426,189 446,000 PRN   DFND 5 446,000 0 0
LUMENTUM HLDGS INC COMMON 55024U109   18,637 366 SH   DFND 6 366 0 0
LUMENTUM HLDGS INC BOND 55024UAH2   1,621,619 1,697,000 PRN   DFND 8 644,000 853,000 200,000
LUMENTUM HLDGS INC COMMON 55024U109   357 7 SH   SOLE 23 5 0 2
LUMINAR TECHNOLOGIES INC COMMON 550424105   4,139 2,778 SH   OTR 13 0 2,778 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   115,085 77,238 SH   DFND 15 77,238 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   176,273 118,304 SH   DFND 16 118,304 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   266,513 178,868 SH   DFND 2 5,922 0 172,946
LUMINAR TECHNOLOGIES INC COMMON 550424105   9,807 6,582 SH   DFND 24 6,582 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   6,893 4,626 SH   DFND 4 4,626 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   4,470 3,000 SH   DFND 5 1,500 0 1,500
LUMINAR TECHNOLOGIES INC OPTION 550424905   1,400,600 940,000 SH Call DFND 5 940,000 0 0
LUMOS PHARMA INC COMMON 55028X109   30 13 SH   DFND 5 13 0 0
LUNA INNOVATIONS INC COMMON 550351100   1,594 498 SH   DFND 6 498 0 0
LUXFER HLDGS PLC COMMON G5698W116   132,311 11,416 SH   DFND 2 0 0 11,416
LUXFER HLDGS PLC COMMON G5698W116   197 17 SH   DFND 24 17 0 0
LUXFER HLDGS PLC COMMON G5698W116   7,568 653 SH   DFND 5 653 0 0
LUXURBAN HOTELS INC COMMON 21985R105   28 119 SH   DFND 5 119 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   91 10 SH   DFND 11 10 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   4,338,366 475,698 SH   DFND 2 351,821 0 123,877
LXP INDUSTRIAL TRUST COMMON 529043101   26,227,570 2,875,830 SH   DFND 4 2,395,310 0 480,520
LXP INDUSTRIAL TRUST COMMON 529043101   3,038,200 333,136 SH   DFND 5 333,136 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   47,424 5,200 SH   DFND 5 5,200 0 0
LXP INDUSTRIAL TRUST PREF CONV 529043309   3,539 78 SH   DFND 5 78 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   2,931,551 321,442 SH   DFND 6 321,442 0 0
LXP Industrial Trust COM 529043101   158,644 17,395 SH   SOLE 26 17,395 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   1,587 174 SH   SOLE 23 0 0 174
LYELL IMMUNOPHARMA INC COMMON 55083R104   99,303 68,485 SH   DFND 2 0 0 68,485
LYELL IMMUNOPHARMA INC COMMON 55083R104   1,562 1,077 SH   DFND 4 0 0 1,077
LYELL IMMUNOPHARMA INC COMMON 55083R104   39,992 27,581 SH   DFND 6 27,581 0 0
LYFT INC COMMON 55087P104   2,637 187 SH   DFND 10 187 0 0
LYFT INC COMMON 55087P104   409 29 SH   OTR 11 0 29 0
LYFT INC COMMON 55087P104   37,436 2,655 SH   DFND 2 2,655 0 0
LYFT INC COMMON 55087P104   29,765 2,111 SH   DFND 24 2,111 0 0
LYFT INC COMMON 55087P104   119,385 8,467 SH   DFND 24 8,467 0 0
LYFT INC COMMON 55087P104   3,336,779 236,651 SH   DFND 4 53,166 0 183,485
LYFT INC BOND 55087PAB0   2,361,764 2,438,000 PRN   DFND 4 2,438,000 0 0
LYFT INC COMMON 55087P104   21,943,181 1,556,254 SH   DFND 5 1,556,254 0 0
LYFT INC COMMON 55087P104   68,653 4,869 SH   DFND 5 4,389 0 480
LYFT INC OPTION 55087P904   19,755,510 1,401,100 SH Call DFND 5 1,401,100 0 0
LYFT INC OPTION 55087P954   16,516,740 1,171,400 SH Put DFND 5 1,171,400 0 0
LYFT INC BOND 55087PAB0   1,840,587 1,900,000 PRN   DFND 5 1,900,000 0 0
LYFT INC BOND 55087PAB0   557,020 575,000 PRN   DFND 8 0 0 575,000
LYONDELLBASELL INDUSTRIES N COMMON N53745100   130,002 1,359 SH   OTR 1 379 0 980
LYONDELLBASELL INDUSTRIES N COMMON N53745100   156,691 1,638 SH   DFND 1 1,006 0 632
LYONDELLBASELL INDUSTRIES N COMMON N53745100   826,694 8,642 SH   DFND 10 8,642 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   670 7 SH   OTR 11 0 7 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   5,655,802 59,124 SH   DFND 15 59,124 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   301,616 3,153 SH   DFND 16 3,153 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   219,157 2,291 SH   OTR 2 2,103 0 188
LYONDELLBASELL INDUSTRIES N COMMON N53745100   15,368,353 160,656 SH   DFND 2 48,313 0 112,343
LYONDELLBASELL INDUSTRIES N COMMON N53745100   7,587,369 79,316 SH   DFND 2 79,316 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   4,863,546 50,842 SH   DFND 24 50,842 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   72,797 761 SH   OTR 4 0 761 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   299,519,692 3,131,086 SH   DFND 4 2,806,882 0 324,204
LYONDELLBASELL INDUSTRIES N COMMON N53745100   87,511,107 914,814 SH   DFND 5 91,189 0 823,625
LYONDELLBASELL INDUSTRIES N COMMON N53745100   13,551,291 141,661 SH   DFND 5 141,661 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   11,102,395 116,061 SH   DFND 6 116,061 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   22,221,053 232,292 SH   DFND 8 171,089 36,742 24,461
LYONDELLBASELL INDUSTRIES N COMMON N53745100   14,062 147 SH   SOLE 23 19 0 128
LYONDELLBASELL INDUSTRIES N V COM N53745100   13,240,882 138,416 SH   SOLE 26 138,416 0 0
LYRA THERAPEUTICS INC COMMON 55234L105   5,707 20,625 SH   DFND 2 0 0 20,625
LYRA THERAPEUTICS INC COMMON 55234L105   9 34 SH   DFND 6 34 0 0
M & T Bank Corp COM 55261F104   750,809 4,960 SH   SOLE 26 4,960 0 0
M & T BK CORP COMMON 55261F104   108,979 720 SH   OTR 1 83 0 637
M & T BK CORP COMMON 55261F104   327,543 2,164 SH   DFND 1 425 0 1,739
M & T BK CORP COMMON 55261F104   3,609,482 23,847 SH   DFND 10 23,847 0 0
M & T BK CORP COMMON 55261F104   2,270 15 SH   OTR 11 0 15 0
M & T BK CORP COMMON 55261F104   3,092,133 20,429 SH   DFND 15 20,429 0 0
M & T BK CORP COMMON 55261F104   16,130,587 106,571 SH   DFND 16 106,571 0 0
M & T BK CORP COMMON 55261F104   885,305 5,849 SH   OTR 2 5,834 0 15
M & T BK CORP COMMON 55261F104   46,930,530 310,059 SH   DFND 2 231,010 0 79,049
M & T BK CORP COMMON 55261F104   32,088 212 SH   DFND 2 212 0 0
M & T BK CORP COMMON 55261F104   11,049 73 SH   OTR 4 0 73 0
M & T BK CORP COMMON 55261F104   862,469,949 5,698,136 SH   DFND 4 5,492,407 0 205,729
M & T BK CORP COMMON 55261F104   16,336,588 107,932 SH   DFND 5 4,365 0 103,567
M & T BK CORP COMMON 55261F104   578,189 3,819 SH   DFND 6 3,819 0 0
M & T BK CORP COMMON 55261F104   65,426,571 432,258 SH   DFND 8 432,258 0 0
M & T BK CORP COMMON 55261F104   26,231 173 SH   SOLE 23 0 0 173
M/I HOMES INC COMMON 55305B101   2,231,254 18,268 SH   DFND 2 6,772 0 11,496
M/I HOMES INC COMMON 55305B101   24,045,580 196,869 SH   DFND 4 163,432 0 33,437
M/I HOMES INC COMMON 55305B101   3,078,661 25,206 SH   DFND 5 25,206 0 0
M/I HOMES INC COMMON 55305B101   6,351 52 SH   DFND 6 52 0 0
M/I HOMES INC COMMON 55305B101   1,583,912 12,968 SH   DFND 8 12,968 0 0
MACATAWA BK CORP COMMON 554225102   8,833 605 SH   OTR 1 526 0 79
MACATAWA BK CORP COMMON 554225102   165,973 11,368 SH   DFND 2 0 0 11,368
MACATAWA BK CORP COMMON 554225102   2,248 154 SH   DFND 4 26 0 128
MACATAWA BK CORP COMMON 554225102   92,768 6,354 SH   DFND 5 6,354 0 0
MACERICH CO COMMON 554382101   4,987 323 SH   OTR 1 323 0 0
MACERICH CO COMMON 554382101   2,717 176 SH   DFND 1 0 0 176
MACERICH CO COMMON 554382101   1,482 96 SH   OTR 2 96 0 0
MACERICH CO COMMON 554382101   4,647,780 301,022 SH   DFND 2 208,585 0 92,437
MACERICH CO COMMON 554382101   18,847,531 1,220,695 SH   OTR 22 0 1,220,695 0
MACERICH CO COMMON 554382101   15 1 SH   OTR 4 0 1 0
MACERICH CO COMMON 554382101   19,644,281 1,272,298 SH   DFND 4 1,021,367 0 250,931
MACERICH CO COMMON 554382101   31,235 2,023 SH   DFND 5 2,023 0 0
MACERICH CO COMMON 554382101   11,750 761 SH   DFND 6 761 0 0
MACH NATURAL RESOURCES LP COMMON 55445L100   3,377,153 177,558 SH   DFND 5 177,558 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   8,566,470 76,850 SH   DFND 2 26,736 0 50,114
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   140,133,953 1,257,145 SH   DFND 4 1,116,547 0 140,598
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   926,204 8,309 SH   DFND 5 8,309 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   215,137 1,930 SH   DFND 5 1,125 0 805
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6   1,266,075 900,000 PRN   DFND 5 900,000 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   32,215 289 SH   DFND 6 289 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   9,529,124 85,486 SH   DFND 8 85,486 0 0
MACROGENICS INC COMMON 556099109   111,329 26,195 SH   DFND 2 0 0 26,195
MACROGENICS INC COMMON 556099109   115 27 SH   DFND 4 0 0 27
MACROGENICS INC COMMON 556099109   1,449,943 341,163 SH   DFND 5 341,163 0 0
MACROGENICS INC COMMON 556099109   479,723 112,876 SH   DFND 6 112,876 0 0
MACYS INC COMMON 55616P104   2,074 108 SH   DFND 1 0 0 108
MACYS INC COMMON 55616P104   240,230 12,512 SH   OTR 2 12,426 0 86
MACYS INC COMMON 55616P104   4,874,669 253,889 SH   DFND 2 1,638 0 252,251
MACYS INC COMMON 55616P104   1,190 62 SH   DFND 24 62 0 0
MACYS INC COMMON 55616P104   1,114 58 SH   OTR 4 0 58 0
MACYS INC COMMON 55616P104   9,810,835 510,981 SH   DFND 4 273,658 0 237,323
MACYS INC COMMON 55616P104   106,234 5,533 SH   DFND 5 5,533 0 0
MACYS INC COMMON 55616P104   1,303,661 67,899 SH   DFND 5 67,899 0 0
MACYS INC COMMON 55616P104   1,996,224 103,970 SH   DFND 6 103,970 0 0
MACYS INC COMMON 55616P104   28,032 1,460 SH   DFND 8 1,460 0 0
MADDEN STEVEN LTD COMMON 556269108   1,799,780 42,548 SH   DFND 2 9,557 0 32,991
MADDEN STEVEN LTD COMMON 556269108   16,155,851 381,935 SH   DFND 4 320,038 0 61,897
MADDEN STEVEN LTD COMMON 556269108   7,191 170 SH   DFND 5 170 0 0
MADDEN STEVEN LTD COMMON 556269108   5,330 126 SH   DFND 6 126 0 0
MADDEN STEVEN LTD COMMON 556269108   650,363 15,375 SH   DFND 8 15,375 0 0
MADISON SQUARE GARDEN ENTMT COMMON 558256103   570,648 16,671 SH   DFND 2 0 0 16,671
MADISON SQUARE GARDEN ENTMT COMMON 558256103   533,748 15,593 SH   DFND 4 1,321 0 14,272
MADISON SQUARE GARDEN ENTMT COMMON 558256103   43,472 1,270 SH   DFND 5 849 0 421
MADISON SQUARE GARDEN ENTMT COMMON 558256103   6,333 185 SH   DFND 6 185 0 0
Madison Square Garden Entmt Co COM 558256103   200,177 5,848 SH   SOLE 26 5,848 0 0
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   2,258 12 SH   DFND 2 0 0 12
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   9,984,623 53,073 SH   DFND 4 44,476 0 8,597
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   7,689,814 40,875 SH   DFND 5 23,697 0 17,178
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   2,812,920 14,952 SH   DFND 5 14,952 0 0
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   2,190,774 11,645 SH   DFND 6 11,645 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   29,417 105 SH   OTR 1 0 0 105
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   72,561 259 SH   DFND 1 0 0 259
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   2,739,685 9,779 SH   DFND 2 2,303 0 7,476
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   10,586,406 37,787 SH   DFND 4 26,095 0 11,692
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   305,374 1,090 SH   DFND 5 1,090 0 0
MADRIGAL PHARMACEUTICALS INC OPTION 558868905   11,934,816 42,600 SH Call DFND 5 42,600 0 0
MADRIGAL PHARMACEUTICALS INC OPTION 558868955   4,454,544 15,900 SH Put DFND 5 15,900 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   1,018,662 3,636 SH   DFND 6 3,636 0 0
MAG SILVER CORP COMMON 55903Q104   3,149,616 269,890 SH   DFND 5 269,890 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103   11,556 1,200 SH   DFND 5 1,200 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103   225,409 23,407 SH   DFND 5 23,407 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103   268,841 27,917 SH   DFND 6 27,917 0 0
MAGNA INTL INC COMMON 559222401   1,718 41 SH   OTR 1 0 0 41
MAGNA INTL INC COMMON 559222401   122,641 2,927 SH   DFND 10 2,927 0 0
MAGNA INTL INC COMMON 559222401   51,998 1,241 SH   DFND 15 1,241 0 0
MAGNA INTL INC COMMON 559222401   50,950 1,216 SH   DFND 16 1,216 0 0
MAGNA INTL INC COMMON 559222401   679,492 16,217 SH   DFND 2 6,036 0 10,181
MAGNA INTL INC COMMON 559222401   117,697 2,809 SH   DFND 24 2,809 0 0
MAGNA INTL INC COMMON 559222401   43,756,254 1,044,302 SH   DFND 4 1,036,458 0 7,844
MAGNA INTL INC COMMON 559222401   2,897,008 69,141 SH   DFND 5 4,226 0 64,915
MAGNA INTL INC COMMON 559222401   1,608,834 38,397 SH   DFND 6 38,397 0 0
MAGNA INTL INC COMMON 559222401   2,991,911 71,406 SH   DFND 8 54,526 13,264 3,616
MAGNA INTL INC COMMON 559222401   83,297 1,988 SH   SOLE 23 0 0 1,988
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203   398,405 81,808 SH   DFND 5 81,808 0 0
Magnachip Semiconductor Corp COM 55933J203   75,616 15,527 SH   SOLE 26 15,527 0 0
MAGNITE INC COMMON 55955D100   1,674,739 126,015 SH   DFND 2 72,395 0 53,620
MAGNITE INC COMMON 55955D100   14,599,437 1,098,528 SH   DFND 4 908,147 0 190,381
MAGNITE INC COMMON 55955D100   2,333,937 175,616 SH   DFND 5 175,616 0 0
MAGNITE INC COMMON 55955D100   5,954 448 SH   DFND 5 448 0 0
MAGNITE INC COMMON 55955D100   21,051 1,584 SH   DFND 6 1,584 0 0
MAGNITE INC COMMON 55955D100   995,075 74,874 SH   DFND 8 74,874 0 0
MAGNITE INC COMMON 55955D100   0 1 SH   SOLE 23 0 0 1
MAGNOLIA OIL & GAS CORP COMMON 559663109   3,522 139 SH   DFND 1 0 0 139
MAGNOLIA OIL & GAS CORP COMMON 559663109   2,094,832 82,669 SH   DFND 2 8,655 0 74,014
MAGNOLIA OIL & GAS CORP COMMON 559663109   15,118,427 596,623 SH   DFND 4 490,212 0 106,411
MAGNOLIA OIL & GAS CORP COMMON 559663109   247,572 9,770 SH   DFND 5 9,770 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   804,342 31,742 SH   DFND 8 31,742 0 0
Magnolia Oil & Gas Corp Cl A COM 559663109   677,617 26,741 SH   SOLE 26 26,741 0 0
MAIA BIOTECHNOLOGY INC COMMON 552641102   140 41 SH   DFND 5 41 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112   77,275 37,512 SH   DFND 2 0 0 37,512
MAIDEN HOLDINGS LTD COMMON G5753U112   3,529 1,713 SH   DFND 6 1,713 0 0
MAIN BUYWRITE ETF FUND 66538H179   1,524,800 111,137 SH   DFND 5 111,137 0 0
MAIN STR CAP CORP COMMON 56035L104   20,146 399 SH   DFND 2 399 0 0
MAIN STR CAP CORP COMMON 56035L104   4,812,050 95,307 SH   DFND 5 82,944 0 12,363
MAIN STR CAP CORP COMMON 56035L104   707 14 SH   SOLE 23 0 0 14
Main Street Capital Corporatio COM 56035L104   1,795,856 35,569 SH   SOLE 26 35,569 0 0
MAINSTREET BANCSHARES INC COMMON 56064Y100   3,156 178 SH   DFND 6 178 0 0
MAISON SOLUTIONS INC COMMON 560667107   8 6 SH   DFND 5 6 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   32,126 382 SH   DFND 1 0 0 382
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   12,278,095 145,994 SH   DFND 10 23,486 0 122,508
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   8,317,154 98,896 SH   DFND 15 98,896 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   1,629,353 19,374 SH   DFND 16 19,374 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   47,769 568 SH   DFND 18 568 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   4,563,266 54,260 SH   DFND 2 54,260 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   95,203,975 1,132,033 SH   DFND 4 1,057,492 0 74,541
MAKEMYTRIP LIMITED MAURITIUS BOND 56087FAB0   7,455,600 3,420,000 PRN   DFND 5 3,420,000 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   287,286 3,416 SH   DFND 5 3,416 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   1,766 21 SH   DFND 6 21 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   41,311,686 491,221 SH   DFND 8 472,055 0 19,166
MakeMyTrip Limited Mauritius COM V5633W109   1,003,061 11,927 SH   SOLE 26 11,927 0 0
MALIBU BOATS INC COMMON 56117J100   302,640 8,637 SH   DFND 2 0 0 8,637
MALIBU BOATS INC COMMON 56117J100   7,324,516 209,033 SH   DFND 4 202,095 0 6,938
MALIBU BOATS INC COMMON 56117J100   280 8 SH   DFND 5 8 0 0
MALIBU BOATS INC COMMON 56117J100   177,933 5,078 SH   DFND 6 5,078 0 0
MALIBU BOATS INC COMMON 56117J100   2,729,651 77,901 SH   DFND 8 77,901 0 0
MAMAS CREATIONS INC COMMON 56146T103   94,529 14,025 SH   DFND 2 0 0 14,025
MAMMOTH ENERGY SVCS INC COMMON 56155L108   33,968 10,356 SH   DFND 2 0 0 10,356
MAMMOTH ENERGY SVCS INC COMMON 56155L108   7,613 2,321 SH   DFND 4 0 0 2,321
MAMMOTH ENERGY SVCS INC COMMON 56155L108   36,362 11,086 SH   DFND 5 11,086 0 0
MAMMOTH ENERGY SVCS INC COMMON 56155L108   1,889 576 SH   DFND 6 576 0 0
MANCHESTER UTD PLC NEW COMMON G5784H106   683,432 42,344 SH   DFND 5 25,751 0 16,593
MANHATTAN ASSOCIATES INC COMMON 562750109   11,101 45 SH   OTR 1 25 0 20
MANHATTAN ASSOCIATES INC COMMON 562750109   9,867 40 SH   DFND 1 0 0 40
MANHATTAN ASSOCIATES INC COMMON 562750109   147,021 596 SH   DFND 10 596 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   24,421 99 SH   DFND 15 99 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   59,203 240 SH   DFND 16 240 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   23,188 94 SH   OTR 2 94 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   13,913,739 56,404 SH   DFND 2 0 0 56,404
MANHATTAN ASSOCIATES INC COMMON 562750109   120,873 490 SH   DFND 24 490 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   13,074 53 SH   OTR 4 0 53 0
MANHATTAN ASSOCIATES INC COMMON 562750109   51,795,646 209,971 SH   DFND 4 143,039 0 66,932
MANHATTAN ASSOCIATES INC COMMON 562750109   623,360 2,527 SH   DFND 5 1,131 0 1,396
MANHATTAN ASSOCIATES INC COMMON 562750109   8,521,314 34,544 SH   DFND 6 34,544 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   3,239,402 13,132 SH   DFND 8 4,101 8,308 723
MANHATTAN ASSOCIATES INC COMMON 562750109   10,113 41 SH   SOLE 23 0 0 41
Manhattan Associates Inc Com COM 562750109   913,703 3,704 SH   SOLE 26 3,704 0 0
MANHATTAN BRDG CAP INC COMMON 562803106   108 21 SH   DFND 5 21 0 0
MANITEX INTL INC COMMON 563420108   57,537 12,988 SH   DFND 5 12,988 0 0
MANITOWOC CO INC COMMON 563571405   171,105 14,840 SH   DFND 2 0 0 14,840
MANITOWOC CO INC COMMON 563571405   1,418 123 SH   DFND 4 0 0 123
MANITOWOC CO INC COMMON 563571405   1,172,001 101,648 SH   DFND 5 101,648 0 0
MANITOWOC CO INC COMMON 563571405   1,545 134 SH   DFND 6 134 0 0
MANNATECH INC COMMON 563771203   21 3 SH   DFND 5 3 0 0
MANNKIND CORP COMMON 56400P706   589,897 113,007 SH   DFND 2 0 0 113,007
MANNKIND CORP COMMON 56400P706   736 141 SH   DFND 4 0 0 141
MANNKIND CORP COMMON 56400P706   209 40 SH   DFND 5 40 0 0
MANNKIND CORP BOND 56400PAQ5   47,204 47,000 PRN   DFND 5 47,000 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   1,256 18 SH   DFND 1 0 0 18
MANPOWERGROUP INC WIS COMMON 56418H100   2,024 29 SH   DFND 10 29 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   3,071,758 44,008 SH   DFND 2 411 0 43,597
MANPOWERGROUP INC WIS COMMON 56418H100   6,771,717 97,016 SH   DFND 4 59,560 0 37,456
MANPOWERGROUP INC WIS COMMON 56418H100   1,324,734 18,979 SH   DFND 5 18,979 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   11,936 171 SH   DFND 5 171 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   19,265 276 SH   DFND 8 276 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   2,668 38 SH   SOLE 23 0 0 38
Manulife Financial Corp COM 56501R106   736,562 27,669 SH   SOLE 26 27,669 0 0
MANULIFE FINL CORP COMMON 56501R106   519,330 19,509 SH   DFND 10 19,509 0 0
MANULIFE FINL CORP COMMON 56501R106   3,173,264 119,206 SH   DFND 15 119,206 0 0
MANULIFE FINL CORP COMMON 56501R106   229,491 8,621 SH   DFND 16 8,621 0 0
MANULIFE FINL CORP COMMON 56501R106   168,318 6,323 SH   OTR 2 6,323 0 0
MANULIFE FINL CORP COMMON 56501R106   98,494 3,700 SH   DFND 2 0 0 3,700
MANULIFE FINL CORP COMMON 56501R106   14,633,892 549,733 SH   DFND 24 549,733 0 0
MANULIFE FINL CORP COMMON 56501R106   199,858,248 7,507,823 SH   DFND 4 7,408,508 0 99,315
MANULIFE FINL CORP COMMON 56501R106   605,845 22,759 SH   DFND 5 22,759 0 0
MANULIFE FINL CORP COMMON 56501R106   17,763,899 667,314 SH   DFND 5 667,314 0 0
MANULIFE FINL CORP COMMON 56501R106   11,885,005 446,469 SH   DFND 6 446,469 0 0
MANULIFE FINL CORP COMMON 56501R106   16,548,749 621,666 SH   DFND 8 439,024 165,490 17,152
MANULIFE FINL CORP COMMON 56501R106   64,287 2,415 SH   SOLE 23 25 0 2,390
MAPLEBEAR INC COMMON 565394103   444,657 13,835 SH   DFND 10 13,835 0 0
MAPLEBEAR INC COMMON 565394103   1,951,155 60,708 SH   DFND 2 60,708 0 0
MAPLEBEAR INC COMMON 565394103   9,839,243 306,137 SH   DFND 4 229,912 0 76,225
MAPLEBEAR INC COMMON 565394103   196,858 6,125 SH   DFND 5 5,750 0 375
MAPLEBEAR INC COMMON 565394103   1,115,097 34,695 SH   DFND 5 34,695 0 0
MAPLEBEAR INC COMMON 565394103   4,500 140 SH   DFND 6 140 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106   3,280,371 165,258 SH   DFND 2 48,730 0 116,528
MARATHON DIGITAL HOLDINGS IN COMMON 565788106   116,202 5,854 SH   DFND 24 5,854 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106   17,416,946 877,428 SH   DFND 4 627,266 0 250,162
MARATHON DIGITAL HOLDINGS IN COMMON 565788106   597,485 30,100 SH   DFND 5 30,100 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106   6,878,819 346,540 SH   DFND 5 346,540 0 0
MARATHON DIGITAL HOLDINGS IN OPTION 565788956   23,820,000 1,200,000 SH Put DFND 5 1,200,000 0 0
MARATHON DIGITAL HOLDINGS IN BOND 565788AB2   257,724 300,000 PRN   DFND 5 300,000 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106   8,418,524 424,107 SH   DFND 6 424,107 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106   1,468 74 SH   SOLE 23 74 0 0
MARATHON OIL CORP COMMON 565849106   216,889 7,565 SH   OTR 1 487 0 7,078
MARATHON OIL CORP COMMON 565849106   147,106 5,131 SH   DFND 1 268 0 4,863
MARATHON OIL CORP COMMON 565849106   1,233 43 SH   OTR 13 0 43 0
MARATHON OIL CORP COMMON 565849106   37,615 1,312 SH   DFND 15 1,312 0 0
MARATHON OIL CORP COMMON 565849106   624,347 21,777 SH   OTR 2 19,333 0 2,444
MARATHON OIL CORP COMMON 565849106   16,174,926 564,176 SH   DFND 2 564,076 0 100
MARATHON OIL CORP COMMON 565849106   8,000,306 279,048 SH   DFND 2 6,207 0 272,841
MARATHON OIL CORP COMMON 565849106   92,948 3,242 SH   DFND 24 3,242 0 0
MARATHON OIL CORP COMMON 565849106   13,762 480 SH   OTR 4 0 480 0
MARATHON OIL CORP COMMON 565849106   23,029,196 803,250 SH   DFND 4 352,148 0 451,102
MARATHON OIL CORP COMMON 565849106   9,052,180 315,737 SH   DFND 5 315,737 0 0
MARATHON OIL CORP COMMON 565849106   1,645,687 57,401 SH   DFND 5 21,029 0 36,372
MARATHON OIL CORP OPTION 565849906   2,723,650 95,000 SH Call DFND 5 95,000 0 0
MARATHON OIL CORP OPTION 565849956   312,503 10,900 SH Put DFND 5 10,900 0 0
MARATHON OIL CORP COMMON 565849106   4,626,650 161,376 SH   DFND 6 161,376 0 0
MARATHON OIL CORP COMMON 565849106   915,777 31,942 SH   DFND 8 31,942 0 0
Marathon Oil Corp COM 565849106   985,789 34,384 SH   SOLE 26 34,384 0 0
MARATHON OIL CORP COMMON 565849106   20,327 709 SH   SOLE 23 30 0 679
Marathon Pete Copr Com COM 56585A102   8,421,070 48,542 SH   SOLE 26 48,542 0 0
MARATHON PETE CORP COMMON 56585A102   451,395 2,602 SH   OTR 1 269 0 2,333
MARATHON PETE CORP COMMON 56585A102   832,357 4,798 SH   DFND 1 2,182 0 2,616
MARATHON PETE CORP COMMON 56585A102   5,551 32 SH   DFND 11 32 0 0
MARATHON PETE CORP COMMON 56585A102   347 2 SH   OTR 13 0 2 0
MARATHON PETE CORP COMMON 56585A102   979,295 5,645 SH   OTR 2 2,686 0 2,959
MARATHON PETE CORP COMMON 56585A102   37,429,698 215,758 SH   DFND 2 3,538 0 212,220
MARATHON PETE CORP COMMON 56585A102   18,857,796 108,703 SH   DFND 2 108,603 0 100
MARATHON PETE CORP COMMON 56585A102   453,650 2,615 SH   DFND 24 2,615 0 0
MARATHON PETE CORP COMMON 56585A102   202,144 1,165 SH   OTR 4 0 1,165 0
MARATHON PETE CORP COMMON 56585A102   77,202,328 445,021 SH   DFND 4 206,746 0 238,275
MARATHON PETE CORP COMMON 56585A102   26,991,406 155,588 SH   DFND 5 143,216 0 12,372
MARATHON PETE CORP COMMON 56585A102   6,305,131 36,345 SH   DFND 5 36,345 0 0
MARATHON PETE CORP OPTION 56585A902   10,738,412 61,900 SH Call DFND 5 61,900 0 0
MARATHON PETE CORP OPTION 56585A952   13,340,612 76,900 SH Put DFND 5 76,900 0 0
MARATHON PETE CORP COMMON 56585A102   17,765,740 102,408 SH   DFND 6 102,408 0 0
MARATHON PETE CORP COMMON 56585A102   47,508,192 273,854 SH   DFND 8 269,128 0 4,726
MARATHON PETE CORP COMMON 56585A102   691,453 3,985 SH   SOLE 23 363 0 3,622
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   1,461 204 SH   OTR 2 204 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   693,339 96,835 SH   DFND 2 863 0 95,972
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   5,191 725 SH   DFND 24 725 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   791,022 110,478 SH   DFND 4 72,566 0 37,912
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   5,506 769 SH   DFND 5 769 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   677,393 94,608 SH   DFND 5 94,608 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   105,266 14,702 SH   DFND 6 14,702 0 0
MARBLEGATE ACQUISITION CORP WARRANT 56608A113   14,741 403,850 PRN   DFND 5 403,850 0 0
MARCHEX INC COMMON 56624R108   89 58 SH   DFND 5 58 0 0
MARCHEX INC COMMON 56624R108   66 43 SH   DFND 6 43 0 0
MARCUS & MILLICHAP INC COMMON 566324109   315,263 10,002 SH   DFND 2 0 0 10,002
MARCUS & MILLICHAP INC COMMON 566324109   360,904 11,450 SH   DFND 4 3,153 0 8,297
MARCUS & MILLICHAP INC COMMON 566324109   693 22 SH   DFND 5 22 0 0
MARCUS & MILLICHAP INC COMMON 566324109   1,417,801 44,981 SH   DFND 5 44,981 0 0
MARCUS & MILLICHAP INC COMMON 566324109   1,481 47 SH   DFND 6 47 0 0
MARCUS CORP DEL COMMON 566330106   116,213 10,221 SH   DFND 2 0 0 10,221
MARCUS CORP DEL COMMON 566330106   128,720 11,321 SH   DFND 25 11,321 0 0
MARCUS CORP DEL COMMON 566330106   8,487,807 746,509 SH   DFND 5 746,509 0 0
MARCUS CORP DEL BOND 566330AB2   175,932 149,000 PRN   DFND 5 149,000 0 0
MAREX GROUP PLC COMMON G5S37H101   90,320 4,516 SH   DFND 5 4,516 0 0
MARIADB PLC COMMON G5920M100   60 112 SH   DFND 5 112 0 0
MARINE PRODS CORP COMMON 568427108   37,784 3,741 SH   DFND 2 0 0 3,741
MARINE PRODS CORP COMMON 568427108   2,020 200 SH   DFND 4 0 0 200
MARINE PRODS CORP COMMON 568427108   2,414 239 SH   DFND 6 239 0 0
MARINEMAX INC COMMON 567908108   298,031 9,207 SH   DFND 2 0 0 9,207
MARINEMAX INC COMMON 567908108   47,940 1,481 SH   DFND 4 0 0 1,481
MARINEMAX INC COMMON 567908108   1,942 60 SH   DFND 5 60 0 0
MARINEMAX INC COMMON 567908108   1,683 52 SH   DFND 6 52 0 0
MARINUS PHARMACEUTICALS INC COMMON 56854Q200   7,534 6,439 SH   DFND 6 6,439 0 0
MARKEL GROUP INC COMMON 570535104   17,332 11 SH   OTR 1 9 0 2
MARKEL GROUP INC COMMON 570535104   3,151 2 SH   DFND 1 0 0 2
MARKEL GROUP INC COMMON 570535104   116,599 74 SH   DFND 2 0 0 74
MARKEL GROUP INC COMMON 570535104   614,507 390 SH   OTR 4 0 390 0
MARKEL GROUP INC COMMON 570535104   10,082,648 6,399 SH   DFND 4 999 0 5,400
MARKEL GROUP INC COMMON 570535104   8,005,928 5,081 SH   DFND 5 3,696 0 1,385
MARKEL GROUP INC COMMON 570535104   6,769,035 4,296 SH   DFND 5 4,296 0 0
MARKEL GROUP INC COMMON 570535104   3,365,610 2,136 SH   DFND 6 2,136 0 0
MARKEL GROUP INC COMMON 570535104   512,090 325 SH   DFND 8 325 0 0
Markel Group Inc COM 570535104   844,554 536 SH   SOLE 26 536 0 0
MARKEL GROUP INC COMMON 570535104   96,113 61 SH   SOLE 23 0 0 61
MARKER THERAPEUTICS INC COMMON 57055L206   81 15 SH   DFND 5 15 0 0
MARKER THERAPEUTICS INC COMMON 57055L206   125 23 SH   DFND 6 23 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   13,235 66 SH   OTR 1 13 0 53
MARKETAXESS HLDGS INC COMMON 57060D108   210,557 1,050 SH   DFND 1 15 0 1,035
MARKETAXESS HLDGS INC COMMON 57060D108   3,810 19 SH   DFND 10 19 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   1,258,125 6,274 SH   OTR 13 0 6,274 0
MARKETAXESS HLDGS INC COMMON 57060D108   24,064 120 SH   DFND 15 120 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   4,612 23 SH   OTR 2 8 0 15
MARKETAXESS HLDGS INC COMMON 57060D108   401 2 SH   DFND 2 2 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   19,735,160 98,415 SH   DFND 2 29,811 0 68,604
MARKETAXESS HLDGS INC COMMON 57060D108   3,711,610 18,509 SH   DFND 24 18,509 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   88,634 442 SH   DFND 24 442 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   802 4 SH   OTR 4 0 4 0
MARKETAXESS HLDGS INC COMMON 57060D108   72,329,968 360,694 SH   DFND 4 322,527 0 38,167
MARKETAXESS HLDGS INC COMMON 57060D108   28,874,315 143,990 SH   DFND 5 271 0 143,719
MARKETAXESS HLDGS INC COMMON 57060D108   6,097,315 30,406 SH   DFND 6 30,406 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   26,269 131 SH   DFND 8 131 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   2,807 14 SH   SOLE 23 0 0 14
MARKETWISE INC COMMON 57064P107   19,052 16,424 SH   DFND 2 0 0 16,424
MARKETWISE INC COMMON 57064P107   17,653 15,218 SH   DFND 5 15,218 0 0
MARKETWISE INC COMMON 57064P107   884 762 SH   DFND 6 762 0 0
MARKFORGED HOLDING CORPORATI COMMON 57064N102   11 26 SH   DFND 6 26 0 0
MARQETA INC COMMON 57142B104   1,088,849 198,695 SH   DFND 2 0 0 198,695
MARQETA INC COMMON 57142B104   851,384 155,362 SH   DFND 4 13,238 0 142,124
MARQETA INC COMMON 57142B104   7,436 1,357 SH   DFND 5 357 0 1,000
MARQETA INC COMMON 57142B104   46,509 8,487 SH   DFND 6 8,487 0 0
Marriott Intl Inc Cl A COM 571903202   10,891,690 45,050 SH   SOLE 26 45,050 0 0
Marriott Intl Inc Cl A COMMON 571903202   984,245 4,071 SH   SOLE 23 3,756 0 315
MARRIOTT INTL INC NEW COMMON 571903202   176,492 730 SH   OTR 1 47 0 683
MARRIOTT INTL INC NEW COMMON 571903202   358,061 1,481 SH   DFND 1 171 0 1,310
MARRIOTT INTL INC NEW COMMON 571903202   19,165,350 79,271 SH   DFND 10 69,359 0 9,912
MARRIOTT INTL INC NEW COMMON 571903202   48,354 200 SH   OTR 13 0 200 0
MARRIOTT INTL INC NEW COMMON 571903202   232,341 961 SH   DFND 15 961 0 0
MARRIOTT INTL INC NEW COMMON 571903202   1,040,578 4,304 SH   DFND 16 4,304 0 0
MARRIOTT INTL INC NEW COMMON 571903202   1,378,573 5,702 SH   DFND 18 5,702 0 0
MARRIOTT INTL INC NEW COMMON 571903202   406,657 1,682 SH   OTR 2 1,608 0 74
MARRIOTT INTL INC NEW COMMON 571903202   145,207,062 600,600 SH   DFND 2 472,000 0 128,600
MARRIOTT INTL INC NEW COMMON 571903202   17,905,244 74,059 SH   DFND 2 74,059 0 0
MARRIOTT INTL INC NEW COMMON 571903202   2,425,437 10,032 SH   DFND 24 10,032 0 0
MARRIOTT INTL INC NEW COMMON 571903202   671,637 2,778 SH   DFND 24 2,778 0 0
MARRIOTT INTL INC NEW COMMON 571903202   45,211 187 SH   OTR 4 0 187 0
MARRIOTT INTL INC NEW COMMON 571903202   1,462,599,084 6,049,547 SH   DFND 4 5,648,285 0 401,262
MARRIOTT INTL INC NEW COMMON 571903202   58,563,383 242,227 SH   DFND 5 78,630 0 163,597
MARRIOTT INTL INC NEW COMMON 571903202   48,401,145 200,195 SH   DFND 5 200,195 0 0
MARRIOTT INTL INC NEW OPTION 571903902   7,253,100 30,000 SH Call DFND 5 30,000 0 0
MARRIOTT INTL INC NEW COMMON 571903202   114,437,961 473,334 SH   DFND 6 473,334 0 0
MARRIOTT INTL INC NEW COMMON 571903202   79,395,817 328,394 SH   DFND 8 249,013 8,678 70,703
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   2,358 27 SH   OTR 1 27 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   87 1 SH   OTR 2 1 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   3,204,120 36,694 SH   DFND 2 6,806 0 29,888
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAF4   524,998 575,000 PRN   DFND 2 575,000 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   55,536 636 SH   DFND 25 636 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   25,368,468 290,523 SH   DFND 4 234,722 0 55,801
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9   5,882,381 6,416,000 PRN   DFND 4 6,416,000 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   15,886,390 181,933 SH   DFND 5 181,933 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   67,498 773 SH   DFND 5 773 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9   4,056,973 4,425,000 PRN   DFND 5 4,425,000 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAF4   441,911 484,000 PRN   DFND 5 484,000 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   2,183 25 SH   DFND 6 25 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   2,362,879 27,060 SH   DFND 8 27,060 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   427,129 2,027 SH   OTR 1 297 0 1,730
MARSH & MCLENNAN COS INC COMMON 571748102   3,134,249 14,874 SH   DFND 1 376 0 14,498
MARSH & MCLENNAN COS INC COMMON 571748102   2,331,617 11,065 SH   DFND 10 11,065 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   5,268 25 SH   OTR 11 0 25 0
MARSH & MCLENNAN COS INC COMMON 571748102   3,161 15 SH   DFND 11 15 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   1,326,693 6,296 SH   OTR 13 0 6,296 0
MARSH & MCLENNAN COS INC COMMON 571748102   69,748 331 SH   DFND 15 331 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   388,146 1,842 SH   DFND 16 1,842 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   962,780 4,569 SH   OTR 2 3,121 0 1,448
MARSH & MCLENNAN COS INC COMMON 571748102   72,698 345 SH   DFND 2 345 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   210,836,317 1,000,552 SH   DFND 2 80,605 0 919,947
MARSH & MCLENNAN COS INC COMMON 571748102   1,302,460 6,181 SH   DFND 24 6,181 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   976,476 4,634 SH   DFND 24 4,634 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   65,955 313 SH   OTR 4 0 313 0
MARSH & MCLENNAN COS INC COMMON 571748102   429,164,938 2,036,659 SH   DFND 4 1,742,732 0 293,927
MARSH & MCLENNAN COS INC COMMON 571748102   100,766,725 478,202 SH   DFND 5 65,967 0 412,235
MARSH & MCLENNAN COS INC COMMON 571748102   3,165,014 15,020 SH   DFND 5 15,020 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   6,782,023 32,185 SH   DFND 6 32,185 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   34,305,637 162,802 SH   DFND 8 161,008 0 1,794
MARSH & MCLENNAN COS INC COMMON 571748102   1,081,619 5,133 SH   SOLE 23 1,017 0 4,116
Marsh & Mclennan Cos Inc Com COM 571748102   6,840,310 32,462 SH   SOLE 26 32,462 0 0
MARTEN TRANS LTD COMMON 573075108   458,021 24,825 SH   DFND 2 0 0 24,825
MARTEN TRANS LTD COMMON 573075108   8,473,495 459,268 SH   DFND 4 439,312 0 19,956
MARTEN TRANS LTD COMMON 573075108   485,807 26,331 SH   DFND 5 26,331 0 0
MARTEN TRANS LTD COMMON 573075108   19,908 1,079 SH   DFND 5 1,079 0 0
MARTEN TRANS LTD COMMON 573075108   2,657 144 SH   DFND 6 144 0 0
MARTEN TRANS LTD COMMON 573075108   876,264 47,494 SH   DFND 8 47,494 0 0
MARTEN TRANS LTD COMMON 573075108   314 17 SH   SOLE 23 0 0 17
Martin Marietta Materials Inc COM 573284106   3,249,753 5,998 SH   SOLE 26 5,998 0 0
Martin Marietta Materials Inc COMMON 573284106   22,755 42 SH   SOLE 23 0 0 42
MARTIN MARIETTA MATLS INC COMMON 573284106   1,484,532 2,740 SH   OTR 1 2,669 0 71
MARTIN MARIETTA MATLS INC COMMON 573284106   9,098,989 16,794 SH   DFND 1 16,522 0 272
MARTIN MARIETTA MATLS INC COMMON 573284106   9,553,559 17,633 SH   DFND 10 17,633 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   10,836 20 SH   OTR 11 0 20 0
MARTIN MARIETTA MATLS INC COMMON 573284106   32,025,798 59,110 SH   DFND 11 59,110 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   584,602 1,079 SH   OTR 13 0 1,079 0
MARTIN MARIETTA MATLS INC COMMON 573284106   2,835,781 5,234 SH   DFND 15 5,234 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   10,229,726 18,881 SH   DFND 16 18,881 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   12,938,184 23,880 SH   OTR 2 23,793 0 87
MARTIN MARIETTA MATLS INC COMMON 573284106   112,945,795 208,464 SH   DFND 2 159,678 0 48,786
MARTIN MARIETTA MATLS INC COMMON 573284106   10,221,599 18,866 SH   DFND 2 18,866 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   849,542 1,568 SH   DFND 24 1,568 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   21,150 39 SH   OTR 4 0 39 0
MARTIN MARIETTA MATLS INC COMMON 573284106   647,919,778 1,195,865 SH   DFND 4 1,122,173 0 73,691
MARTIN MARIETTA MATLS INC COMMON 573284106   184,610,765 340,736 SH   DFND 5 20,068 0 320,668
MARTIN MARIETTA MATLS INC COMMON 573284106   15,421,795 28,464 SH   DFND 5 28,464 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   81,679,059 150,755 SH   DFND 6 150,755 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   40,934,074 75,552 SH   DFND 8 72,224 2,787 541
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105   1,886,892 584,177 SH   DFND 5 584,177 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   70,809 1,013 SH   OTR 1 666 0 347
MARVELL TECHNOLOGY INC COMMON 573874104   6,236,408 89,219 SH   DFND 1 234 0 88,985
MARVELL TECHNOLOGY INC COMMON 573874104   18,727,608 267,920 SH   DFND 10 237,376 0 30,544
MARVELL TECHNOLOGY INC COMMON 573874104   4,566,008 65,322 SH   OTR 13 0 65,322 0
MARVELL TECHNOLOGY INC COMMON 573874104   127,288 1,821 SH   DFND 15 1,821 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   113,867 1,629 SH   DFND 16 1,629 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   39,354 563 SH   OTR 2 0 0 563
MARVELL TECHNOLOGY INC COMMON 573874104   128,598,525 1,839,750 SH   DFND 2 904,628 0 935,122
MARVELL TECHNOLOGY INC COMMON 573874104   8,310,411 118,890 SH   DFND 24 118,890 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   1,552,409 22,209 SH   DFND 24 22,209 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   21,250 304 SH   OTR 4 0 304 0
MARVELL TECHNOLOGY INC COMMON 573874104   790,586,893 11,310,255 SH   DFND 4 10,470,074 0 840,181
MARVELL TECHNOLOGY INC COMMON 573874104   10,297,109 147,312 SH   DFND 5 147,312 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   164,901,719 2,359,109 SH   DFND 5 596,788 0 1,762,321
MARVELL TECHNOLOGY INC OPTION 573874904   2,956,770 42,300 SH Call DFND 5 42,300 0 0
MARVELL TECHNOLOGY INC OPTION 573874954   2,076,030 29,700 SH Put DFND 5 29,700 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   149,638,914 2,140,757 SH   DFND 6 2,140,757 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   35,342,209 505,611 SH   DFND 8 371,406 36,408 97,797
MARVELL TECHNOLOGY INC COMMON 573874104   100,448 1,437 SH   SOLE 23 346 0 1,091
Marvell Technology Inc. COM 573874104   4,994,449 71,451 SH   SOLE 26 71,451 0 0
MASCO CORP COMMON 574599106   72,070 1,081 SH   OTR 1 85 0 996
MASCO CORP COMMON 574599106   126,806 1,902 SH   DFND 1 397 0 1,505
MASCO CORP COMMON 574599106   1,054,986 15,824 SH   DFND 10 15,824 0 0
MASCO CORP COMMON 574599106   2,467 37 SH   DFND 11 37 0 0
MASCO CORP COMMON 574599106   2,959,881 44,396 SH   DFND 15 44,396 0 0
MASCO CORP COMMON 574599106   405,887 6,088 SH   DFND 16 6,088 0 0
MASCO CORP COMMON 574599106   585,496 8,782 SH   OTR 2 8,373 0 409
MASCO CORP COMMON 574599106   4,540,960 68,111 SH   DFND 2 68,111 0 0
MASCO CORP COMMON 574599106   19,065,087 285,962 SH   DFND 2 117,687 0 168,275
MASCO CORP COMMON 574599106   124,006 1,860 SH   DFND 24 1,860 0 0
MASCO CORP COMMON 574599106   742,704 11,140 SH   DFND 24 11,140 0 0
MASCO CORP COMMON 574599106   4,734 71 SH   OTR 4 0 71 0
MASCO CORP COMMON 574599106   184,377,574 2,765,525 SH   DFND 4 2,254,334 0 511,191
MASCO CORP COMMON 574599106   7,156,958 107,349 SH   DFND 5 107,349 0 0
MASCO CORP COMMON 574599106   6,812,341 102,180 SH   DFND 5 50,847 0 51,333
MASCO CORP COMMON 574599106   4,023,735 60,353 SH   DFND 6 60,353 0 0
MASCO CORP COMMON 574599106   20,903,178 313,532 SH   DFND 8 222,174 70,841 20,517
Masco Corp COM 574599106   299,131 4,487 SH   SOLE 26 4,487 0 0
MASCO CORP COMMON 574599106   68,203 1,023 SH   SOLE 23 29 0 994
MASIMO CORP COMMON 574795100   13,853 110 SH   OTR 1 110 0 0
MASIMO CORP COMMON 574795100   2,897 23 SH   OTR 2 23 0 0
MASIMO CORP COMMON 574795100   5,135,204 40,775 SH   DFND 2 0 0 40,775
MASIMO CORP COMMON 574795100   6,790,055 53,915 SH   DFND 4 32,389 0 21,526
MASIMO CORP COMMON 574795100   1,651,325 13,112 SH   DFND 5 13,112 0 0
MASIMO CORP COMMON 574795100   167,122 1,327 SH   DFND 5 1,327 0 0
MASIMO CORP OPTION 574795900   239,286 1,900 SH Call DFND 5 1,900 0 0
MASIMO CORP COMMON 574795100   4,894,658 38,865 SH   DFND 6 38,865 0 0
MASTEC INC COMMON 576323109   8,452 79 SH   OTR 1 48 0 31
MASTEC INC COMMON 576323109   3,424 32 SH   DFND 10 32 0 0
MASTEC INC COMMON 576323109   7,012,125 65,540 SH   DFND 2 9,305 0 56,235
MASTEC INC COMMON 576323109   107 1 SH   OTR 4 0 1 0
MASTEC INC COMMON 576323109   42,774,602 399,800 SH   DFND 4 311,521 0 88,279
MASTEC INC COMMON 576323109   192,154 1,796 SH   DFND 5 621 0 1,175
MASTEC INC COMMON 576323109   3,636,376 33,988 SH   DFND 5 33,988 0 0
MASTEC INC OPTION 576323909   256,776 2,400 SH Call DFND 5 2,400 0 0
MASTEC INC COMMON 576323109   3,531,954 33,012 SH   DFND 6 33,012 0 0
MASTEC INC COMMON 576323109   4,153,245 38,819 SH   DFND 8 38,819 0 0
MASTEC INC COMMON 576323109   2,996 28 SH   SOLE 23 0 0 28
MASTECH DIGITAL INC COMMON 57633B100   1,890 252 SH   DFND 5 233 0 19
MASTERBRAND INC COMMON 57638P104   279 19 SH   OTR 1 0 0 19
MASTERBRAND INC COMMON 57638P104   1,028 70 SH   OTR 2 70 0 0
MASTERBRAND INC COMMON 57638P104   558 38 SH   DFND 2 0 0 38
MASTERBRAND INC COMMON 57638P104   884,910 60,280 SH   DFND 2 6,120 0 54,160
MASTERBRAND INC COMMON 57638P104   27,848 1,897 SH   DFND 24 1,897 0 0
MASTERBRAND INC COMMON 57638P104   3,184,180 216,906 SH   DFND 4 152,949 0 63,957
MASTERBRAND INC COMMON 57638P104   3,030,187 206,416 SH   DFND 5 206,416 0 0
MASTERBRAND INC COMMON 57638P104   45,684 3,112 SH   DFND 5 3,112 0 0
MASTERBRAND INC COMMON 57638P104   6,122 417 SH   DFND 6 417 0 0
MASTERBRAND INC COMMON 57638P104   856,196 58,324 SH   DFND 8 58,324 0 0
MASTERBRAND INC COMMON 57638P104   4,770 325 SH   SOLE 23 117 0 208
MASTERCARD INCORPORATED COMMON 57636Q104   6,395,938 14,498 SH   OTR 1 11,048 0 3,450
MASTERCARD INCORPORATED COMMON 57636Q104   57,981,659 131,430 SH   DFND 1 115,703 0 15,727
MASTERCARD INCORPORATED COMMON 57636Q104   123,043,053 278,908 SH   DFND 10 230,072 0 48,836
MASTERCARD INCORPORATED COMMON 57636Q104   35,293 80 SH   OTR 11 0 80 0
MASTERCARD INCORPORATED COMMON 57636Q104   27,791,315 62,996 SH   DFND 11 62,996 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   21,285,088 48,248 SH   OTR 13 0 48,248 0
MASTERCARD INCORPORATED COMMON 57636Q104   52,254,520 118,448 SH   DFND 15 115,265 0 3,183
MASTERCARD INCORPORATED COMMON 57636Q104   175,847,258 398,602 SH   DFND 16 398,602 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   4,288,516 9,721 SH   DFND 18 9,721 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   40,696,128 92,248 SH   OTR 2 86,739 0 5,509
MASTERCARD INCORPORATED COMMON 57636Q104   1,286,731,372 2,916,700 SH   DFND 2 1,904,619 0 1,012,081
MASTERCARD INCORPORATED COMMON 57636Q104   228,080 517 SH   DFND 2 517 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   157,712,053 357,494 SH   DFND 24 357,494 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   777,324 1,762 SH   OTR 4 0 1,762 0
MASTERCARD INCORPORATED COMMON 57636Q104   8,455,915,726 19,167,457 SH   DFND 4 17,812,522 17,665 1,337,270
MASTERCARD INCORPORATED COMMON 57636Q104   730,227,443 1,655,244 SH   DFND 5 167,228 0 1,488,016
MASTERCARD INCORPORATED COMMON 57636Q104   54,327,972 123,148 SH   DFND 5 123,148 0 0
MASTERCARD INCORPORATED OPTION 57636Q904   2,338,148 5,300 SH Call DFND 5 5,300 0 0
MASTERCARD INCORPORATED OPTION 57636Q954   55,321,464 125,400 SH Put DFND 5 125,400 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   30,976,932 70,217 SH   DFND 6 70,217 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   1,011,054,017 2,291,808 SH   DFND 8 1,970,516 75,808 245,484
MASTERCARD INCORPORATED COMMON 57636Q104   2,065,511 4,682 SH   SOLE 23 307 0 4,375
Mastercard Incorporated Cl A COM 57636Q104   59,137,703 134,050 SH   SOLE 26 134,050 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103   135,143 7,158 SH   DFND 2 0 0 7,158
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103   189 10 SH   DFND 4 0 0 10
MATADOR RES CO COMMON 576485205   18,476 310 SH   OTR 1 310 0 0
MATADOR RES CO COMMON 576485205   126,054 2,115 SH   OTR 13 0 2,115 0
MATADOR RES CO COMMON 576485205   10,319,740 173,150 SH   DFND 2 63,590 0 109,560
MATADOR RES CO COMMON 576485205   2,441,454 40,964 SH   DFND 24 40,964 0 0
MATADOR RES CO COMMON 576485205   83,034,660 1,393,199 SH   DFND 4 1,159,244 0 233,955
MATADOR RES CO COMMON 576485205   2,073,186 34,785 SH   DFND 5 34,785 0 0
MATADOR RES CO COMMON 576485205   394,016 6,611 SH   DFND 5 1,214 0 5,397
MATADOR RES CO COMMON 576485205   70,328 1,180 SH   DFND 6 1,180 0 0
MATADOR RES CO COMMON 576485205   6,213,598 104,255 SH   DFND 8 104,255 0 0
Matador Res Co Com COM 576485205   11,961,362 200,694 SH   SOLE 26 200,694 0 0
MATCH GROUP INC NEW COMMON 57667L107   46,269 1,523 SH   OTR 1 141 0 1,382
MATCH GROUP INC NEW COMMON 57667L107   35,484 1,168 SH   DFND 1 64 0 1,104
MATCH GROUP INC NEW COMMON 57667L107   3,190 105 SH   DFND 10 105 0 0
MATCH GROUP INC NEW COMMON 57667L107   12,168,284 400,536 SH   OTR 11 0 830 399,706
MATCH GROUP INC NEW COMMON 57667L107   26,947 887 SH   OTR 2 128 0 759
MATCH GROUP INC NEW COMMON 57667L107   3,549,478 116,836 SH   DFND 2 935 0 115,901
MATCH GROUP INC NEW COMMON 57667L107   2,486,937 81,861 SH   DFND 2 81,861 0 0
MATCH GROUP INC NEW COMMON 57667L107   23,028 758 SH   DFND 24 758 0 0
MATCH GROUP INC NEW COMMON 57667L107   57,054 1,878 SH   DFND 24 1,878 0 0
MATCH GROUP INC NEW COMMON 57667L107   699 23 SH   OTR 4 0 23 0
MATCH GROUP INC NEW COMMON 57667L107   9,206,355 303,040 SH   DFND 4 152,941 0 150,099
MATCH GROUP INC NEW COMMON 57667L107   34,088,031 1,122,055 SH   DFND 5 1,122,055 0 0
MATCH GROUP INC NEW COMMON 57667L107   401,229 13,207 SH   DFND 5 12,607 0 600
MATCH GROUP INC NEW OPTION 57667L907   2,807,112 92,400 SH Call DFND 5 92,400 0 0
MATCH GROUP INC NEW OPTION 57667L957   7,607,152 250,400 SH Put DFND 5 250,400 0 0
MATCH GROUP INC NEW COMMON 57667L107   18,779,519 618,154 SH   DFND 6 618,154 0 0
MATCH GROUP INC NEW COMMON 57667L107   27,828 916 SH   DFND 8 916 0 0
MATERIALISE NV ADR 57667T100   12,229 2,441 SH   DFND 5 2,441 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   1,838,261 20,816 SH   DFND 2 1,612 0 19,204
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   1,766 20 SH   DFND 25 20 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   3,944,400 44,665 SH   DFND 4 29 0 44,636
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   9,946,090 112,627 SH   DFND 5 96,675 0 15,952
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   45,876,780 519,497 SH   DFND 5 519,497 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   1,666,567 18,871 SH   SOLE 23 3,527 0 15,344
MATERION CORP COMMON 576690101   128,458 1,188 SH   OTR 1 0 0 1,188
MATERION CORP COMMON 576690101   205,771 1,903 SH   DFND 1 0 0 1,903
MATERION CORP COMMON 576690101   4,541 42 SH   OTR 2 42 0 0
MATERION CORP COMMON 576690101   960,519 8,883 SH   DFND 2 0 0 8,883
MATERION CORP COMMON 576690101   108 1 SH   OTR 4 0 1 0
MATERION CORP COMMON 576690101   3,505,358 32,418 SH   DFND 4 23,876 0 8,542
MATERION CORP COMMON 576690101   4,974 46 SH   DFND 6 46 0 0
MATINAS BIOPHARMA HLDGS INC COMMON 576810105   7,124 45,000 SH   DFND 5 0 0 45,000
MATINAS BIOPHARMA HLDGS INC COMMON 576810105   93 589 SH   DFND 5 589 0 0
MATIV HOLDINGS INC COMMON 808541106   390,165 23,005 SH   DFND 2 0 0 23,005
MATIV HOLDINGS INC COMMON 808541106   1,337,364 78,854 SH   DFND 4 60,383 0 18,471
MATIV HOLDINGS INC COMMON 808541106   566,345 33,393 SH   DFND 5 33,393 0 0
MATIV HOLDINGS INC COMMON 808541106   9,803 578 SH   DFND 5 578 0 0
MATIV HOLDINGS INC COMMON 808541106   1,052 62 SH   DFND 6 62 0 0
MATRIX SVC CO COMMON 576853105   111,911 11,270 SH   DFND 2 0 0 11,270
MATRIX SVC CO COMMON 576853105   181,779 18,306 SH   DFND 5 18,306 0 0
MATRIX SVC CO COMMON 576853105   2,473 249 SH   DFND 6 249 0 0
MATSON INC COMMON 57686G105   3,364,357 25,688 SH   DFND 2 11,193 0 14,495
MATSON INC COMMON 57686G105   28,296,854 216,056 SH   DFND 4 177,418 0 38,638
MATSON INC COMMON 57686G105   1,717,803 13,116 SH   DFND 5 13,116 0 0
MATSON INC COMMON 57686G105   7,465 57 SH   DFND 6 57 0 0
MATSON INC COMMON 57686G105   427,224 3,262 SH   DFND 8 3,262 0 0
Matson Inc COM 57686G105   288,136 2,200 SH   SOLE 26 2,200 0 0
MATSON INC COMMON 57686G105   29,205 223 SH   SOLE 23 136 0 87
MATTEL INC COMMON 577081102   1,333 82 SH   OTR 2 82 0 0
MATTEL INC COMMON 577081102   5,113,672 314,494 SH   DFND 2 0 0 314,494
MATTEL INC COMMON 577081102   390 24 SH   DFND 24 24 0 0
MATTEL INC COMMON 577081102   7,029,832 432,339 SH   DFND 4 143,545 0 288,794
MATTEL INC COMMON 577081102   5,235,622 321,994 SH   DFND 5 321,994 0 0
MATTEL INC COMMON 577081102   22,797 1,402 SH   DFND 5 1,402 0 0
MATTEL INC COMMON 577081102   21,805 1,341 SH   DFND 6 1,341 0 0
MATTEL INC COMMON 577081102   31,935 1,964 SH   DFND 8 1,964 0 0
MATTEL INC COMMON 577081102   1,854 114 SH   SOLE 23 0 0 114
MATTERPORT INC COMMON 577096100   587,412 131,412 SH   DFND 2 0 0 131,412
MATTERPORT INC COMMON 577096100   1,727,709 386,512 SH   DFND 4 11,793 0 374,719
MATTERPORT INC COMMON 577096100   8,940 2,000 SH   DFND 5 2,000 0 0
MATTERPORT INC COMMON 577096100   1,733,193 387,739 SH   DFND 5 387,739 0 0
MATTERPORT INC COMMON 577096100   9,007 2,015 SH   DFND 6 2,015 0 0
MATTHEWS INTL CORP COMMON 577128101   317,233 12,664 SH   DFND 2 0 0 12,664
MATTHEWS INTL CORP COMMON 577128101   285,320 11,390 SH   DFND 4 995 0 10,395
MATTHEWS INTL CORP COMMON 577128101   442,107 17,649 SH   DFND 5 17,649 0 0
MATTHEWS INTL CORP COMMON 577128101   1,754 70 SH   DFND 5 70 0 0
MATTHEWS INTL CORP COMMON 577128101   49,900 1,992 SH   DFND 6 1,992 0 0
MAUI LD & PINEAPPLE INC COMMON 577345101   71,464 3,241 SH   DFND 2 0 0 3,241
MAUI LD & PINEAPPLE INC COMMON 577345101   4,145 188 SH   DFND 6 188 0 0
MAXCYTE INC COMMON 57777K106   40,254 10,269 SH   OTR 13 0 10,269 0
MAXCYTE INC COMMON 57777K106   516,131 131,666 SH   DFND 2 16,202 0 115,464
MAXCYTE INC COMMON 57777K106   127,365 32,491 SH   DFND 24 32,491 0 0
MAXCYTE INC COMMON 57777K106   16 4 SH   DFND 4 0 0 4
MAXCYTE INC COMMON 57777K106   137,757 35,142 SH   DFND 6 35,142 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102   6,614 7,754 SH   DFND 24 7,754 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102   351 411 SH   DFND 4 0 0 411
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102   79 93 SH   DFND 5 93 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102   486,712 570,588 SH   DFND 5 570,588 0 0
MAXEON SOLAR TECHNOLOGIES LT OPTION Y58473902   156,526 183,500 SH Call DFND 5 183,500 0 0
MAXEON SOLAR TECHNOLOGIES LT OPTION Y58473952   59,795 70,100 SH Put DFND 5 70,100 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102   1,111 1,303 SH   DFND 6 1,303 0 0
MAXIMUS INC COMMON 577933104   6,989,863 81,562 SH   DFND 2 0 0 81,562
MAXIMUS INC COMMON 577933104   5,918,613 69,062 SH   DFND 4 39,286 0 29,776
MAXIMUS INC COMMON 577933104   3,956,769 46,170 SH   DFND 5 46,170 0 0
MAXIMUS INC COMMON 577933104   720,394 8,406 SH   DFND 5 1,031 0 7,375
MAXIMUS INC COMMON 577933104   23,310 272 SH   DFND 6 272 0 0
MAXIMUS INC COMMON 577933104   12,986 151 SH   SOLE 23 150 0 1
MAXLINEAR INC COMMON 57776J100   504 25 SH   OTR 1 0 0 25
MAXLINEAR INC COMMON 57776J100   1,298,506 64,474 SH   DFND 2 30,796 0 33,678
MAXLINEAR INC COMMON 57776J100   9,131,738 453,413 SH   DFND 4 376,695 0 76,718
MAXLINEAR INC COMMON 57776J100   856,474 42,526 SH   DFND 5 42,526 0 0
MAXLINEAR INC COMMON 57776J100   201 10 SH   DFND 5 10 0 0
MAXLINEAR INC COMMON 57776J100   1,745,816 86,684 SH   DFND 6 86,684 0 0
MAYVILLE ENGR CO INC COMMON 578605107   90,314 5,421 SH   DFND 2 0 0 5,421
MAYVILLE ENGR CO INC COMMON 578605107   2,432 146 SH   DFND 4 0 0 146
MAYVILLE ENGR CO INC COMMON 578605107   9,263 556 SH   DFND 5 556 0 0
MAYVILLE ENGR CO INC COMMON 578605107   4,665 280 SH   DFND 6 280 0 0
MBIA INC COMMON 55262C100   104,420 19,020 SH   DFND 2 0 0 19,020
MBIA INC COMMON 55262C100   7,527 1,371 SH   DFND 4 0 0 1,371
MBIA INC COMMON 55262C100   813 148 SH   DFND 5 148 0 0
MBIA INC COMMON 55262C100   2,180 397 SH   DFND 6 397 0 0
MCCORMICK & CO INC COMMON 579780206   34,477 486 SH   OTR 1 66 0 420
MCCORMICK & CO INC COMMON 579780206   34,477 486 SH   DFND 1 173 0 313
MCCORMICK & CO INC COMMON 579780206   24,687 348 SH   DFND 10 348 0 0
MCCORMICK & CO INC COMMON 579780206   23,765 335 SH   DFND 15 335 0 0
MCCORMICK & CO INC COMMON 579780206   37,456 528 SH   OTR 2 203 0 325
MCCORMICK & CO INC COMMON 579780206   5,495,793 77,471 SH   DFND 2 77,471 0 0
MCCORMICK & CO INC COMMON 579780206   7,782,260 109,702 SH   DFND 2 75 0 109,627
MCCORMICK & CO INC COMMON 579780206   5,730,959 80,786 SH   DFND 24 80,786 0 0
MCCORMICK & CO INC COMMON 579780206   4,185 59 SH   OTR 4 0 59 0
MCCORMICK & CO INC COMMON 579780206   14,788,383 208,463 SH   DFND 4 132,583 0 75,880
MCCORMICK & CO INC COMMON 579780206   27,414,195 386,442 SH   DFND 5 386,442 0 0
MCCORMICK & CO INC COMMON 579780206   960,102 13,534 SH   DFND 5 13,234 0 300
MCCORMICK & CO INC COMMON 579780206   23,163,754 326,526 SH   DFND 6 326,526 0 0
MCCORMICK & CO INC COMMON 579780206   3,160,235 44,548 SH   DFND 8 36,531 7,907 110
MCCORMICK & CO INC COMMON 579780206   117,406 1,655 SH   SOLE 23 0 0 1,655
McCormick & Co Inc Non Vtg COM 579780206   806,138 11,364 SH   SOLE 26 11,364 0 0
MCDONALDS CORP COMMON 580135101   2,181,430 8,560 SH   OTR 1 6,645 0 1,915
MCDONALDS CORP COMMON 580135101   47,674,448 187,076 SH   DFND 1 160,369 0 26,707
MCDONALDS CORP COMMON 580135101   53,441,222 209,705 SH   DFND 10 189,520 0 20,185
MCDONALDS CORP COMMON 580135101   8,919 35 SH   OTR 11 0 35 0
MCDONALDS CORP COMMON 580135101   13,043,221 51,182 SH   DFND 11 51,182 0 0
MCDONALDS CORP COMMON 580135101   15,094,683 59,232 SH   OTR 13 0 59,232 0
MCDONALDS CORP COMMON 580135101   12,745,058 50,012 SH   DFND 15 50,012 0 0
MCDONALDS CORP COMMON 580135101   34,786,679 136,504 SH   DFND 16 136,504 0 0
MCDONALDS CORP COMMON 580135101   3,411,033 13,385 SH   DFND 18 13,385 0 0
MCDONALDS CORP COMMON 580135101   36,445,688 143,014 SH   OTR 2 130,810 0 12,204
MCDONALDS CORP COMMON 580135101   56,495,989 221,692 SH   DFND 2 221,692 0 0
MCDONALDS CORP COMMON 580135101   601,024,085 2,358,437 SH   DFND 2 940,207 0 1,418,230
MCDONALDS CORP COMMON 580135101   911,053 3,575 SH   DFND 24 3,575 0 0
MCDONALDS CORP COMMON 580135101   88,915,205 348,906 SH   DFND 24 348,906 0 0
MCDONALDS CORP COMMON 580135101   114,446 449 SH   OTR 4 0 449 0
MCDONALDS CORP COMMON 580135101   2,802,991,230 10,999,023 SH   DFND 4 10,117,231 0 881,791
MCDONALDS CORP COMMON 580135101   467,381,402 1,834,019 SH   DFND 5 427,153 0 1,406,866
MCDONALDS CORP COMMON 580135101   25,512,032 100,110 SH   DFND 5 100,110 0 0
MCDONALDS CORP COMMON 580135101   97,618,246 383,057 SH   DFND 6 383,057 0 0
MCDONALDS CORP COMMON 580135101   282,825,509 1,109,816 SH   DFND 8 988,957 34,676 86,183
MCDONALDS CORP COMMON 580135101   2,041,523 8,011 SH   SOLE 23 1,672 0 6,339
McDonalds Corp Com COM 580135101   41,891,971 164,385 SH   SOLE 26 164,385 0 0
MCEWEN MNG INC COMMON 58039P305   138 15 SH   DFND 6 15 0 0
MCGRATH RENTCORP COMMON 580589109   1,108,227 10,401 SH   DFND 2 0 0 10,401
MCGRATH RENTCORP COMMON 580589109   1,492 14 SH   OTR 4 0 14 0
MCGRATH RENTCORP COMMON 580589109   9,155,415 85,926 SH   DFND 4 73,145 0 12,781
MCGRATH RENTCORP COMMON 580589109   64,008,634 600,738 SH   DFND 5 600,738 0 0
MCGRATH RENTCORP COMMON 580589109   1,231,398 11,557 SH   DFND 6 11,557 0 0
MCGRATH RENTCORP COMMON 580589109   661,569 6,209 SH   DFND 8 6,209 0 0
MCGRATH RENTCORP COMMON 580589109   10,657 100 SH   SOLE 23 0 0 100
MCKESSON CORP COMMON 58155Q103   443,286 759 SH   OTR 1 126 0 633
MCKESSON CORP COMMON 58155Q103   780,277 1,336 SH   DFND 1 86 0 1,250
MCKESSON CORP COMMON 58155Q103   1,697,220 2,906 SH   DFND 10 2,906 0 0
MCKESSON CORP COMMON 58155Q103   7,008 12 SH   DFND 11 12 0 0
MCKESSON CORP COMMON 58155Q103   1,412,209 2,418 SH   OTR 13 0 2,418 0
MCKESSON CORP COMMON 58155Q103   3,233,829 5,537 SH   DFND 15 5,537 0 0
MCKESSON CORP COMMON 58155Q103   6,572,786 11,254 SH   DFND 16 11,254 0 0
MCKESSON CORP COMMON 58155Q103   1,854,911 3,176 SH   OTR 2 3,114 0 62
MCKESSON CORP COMMON 58155Q103   213,598,613 365,726 SH   DFND 2 244,691 0 121,035
MCKESSON CORP COMMON 58155Q103   23,481,328 40,205 SH   DFND 2 40,205 0 0
MCKESSON CORP COMMON 58155Q103   10,656,394 18,246 SH   DFND 24 18,246 0 0
MCKESSON CORP COMMON 58155Q103   2,305,206 3,947 SH   DFND 24 3,947 0 0
MCKESSON CORP COMMON 58155Q103   97,545 167 SH   OTR 4 0 167 0
MCKESSON CORP COMMON 58155Q103   2,032,537,597 3,480,134 SH   DFND 4 3,282,785 0 197,348
MCKESSON CORP COMMON 58155Q103   23,295,019 39,886 SH   DFND 5 39,886 0 0
MCKESSON CORP COMMON 58155Q103   106,548,169 182,433 SH   DFND 5 53,549 0 128,884
MCKESSON CORP OPTION 58155Q903   2,920,200 5,000 SH Call DFND 5 5,000 0 0
MCKESSON CORP OPTION 58155Q953   4,672,320 8,000 SH Put DFND 5 8,000 0 0
MCKESSON CORP COMMON 58155Q103   9,988,252 17,102 SH   DFND 6 17,102 0 0
MCKESSON CORP COMMON 58155Q103   144,853,017 248,019 SH   DFND 8 206,729 10,705 30,585
McKesson Corp COM 58155Q103   41,442,706 70,959 SH   SOLE 26 70,959 0 0
MCKESSON CORP COMMON 58155Q103   833,425 1,427 SH   SOLE 23 67 0 1,360
MDU RES GROUP INC COMMON 552690109   1,355 54 SH   DFND 1 0 0 54
MDU RES GROUP INC COMMON 552690109   4,704,543 187,432 SH   DFND 2 1,085 0 186,347
MDU RES GROUP INC COMMON 552690109   1,029 41 SH   OTR 4 0 41 0
MDU RES GROUP INC COMMON 552690109   7,362,156 293,313 SH   DFND 4 143,643 0 149,670
MDU RES GROUP INC COMMON 552690109   1,720,429 68,543 SH   DFND 5 68,543 0 0
MDU RES GROUP INC COMMON 552690109   2,414,394 96,191 SH   DFND 5 96,191 0 0
MDU RES GROUP INC COMMON 552690109   22,013 877 SH   DFND 6 877 0 0
MEDALLION FINL CORP COMMON 583928106   61,294 7,981 SH   DFND 2 0 0 7,981
MEDALLION FINL CORP COMMON 583928106   192 25 SH   DFND 6 25 0 0
MEDALLION FINL CORP COMMON 583928106   445 58 SH   SOLE 23 0 0 58
MEDIAALPHA INC COMMON 58450V104   139,391 10,584 SH   DFND 2 0 0 10,584
MEDIAALPHA INC COMMON 58450V104   132 10 SH   DFND 4 0 0 10
MEDIACO HLDG INC COMMON 58450D104   14 4 SH   DFND 5 4 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   5,150 1,195 SH   OTR 1 1,077 0 118
MEDICAL PPTYS TRUST INC COMMON 58463J304   1,474 342 SH   DFND 10 342 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   1,894,685 439,602 SH   DFND 2 439,602 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   4,022,230 933,232 SH   DFND 4 636,360 0 296,872
MEDICAL PPTYS TRUST INC COMMON 58463J304   63,861 14,817 SH   DFND 5 14,817 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   51,586 11,969 SH   DFND 6 11,969 0 0
MEDICINOVA INC COMMON 58468P206   7,741 5,376 SH   DFND 2 5,376 0 0
MEDIFAST INC COMMON 58470H101   5,062 232 SH   OTR 1 219 0 13
MEDIFAST INC COMMON 58470H101   100,132 4,589 SH   DFND 2 0 0 4,589
MEDIFAST INC COMMON 58470H101   380,977 17,460 SH   DFND 4 17,436 0 24
MEDIFAST INC COMMON 58470H101   2,247 103 SH   DFND 5 103 0 0
MEDIFAST INC COMMON 58470H101   1,178 54 SH   DFND 6 54 0 0
MEDIWOUND LTD COMMON M68830112   52,970 3,413 SH   DFND 2 0 0 3,413
MEDIWOUND LTD COMMON M68830112   1,169,401 75,348 SH   DFND 5 75,348 0 0
MEDPACE HLDGS INC COMMON 58506Q109   2,471 6 SH   OTR 1 0 0 6
MEDPACE HLDGS INC COMMON 58506Q109   3,295 8 SH   DFND 1 0 0 8
MEDPACE HLDGS INC COMMON 58506Q109   10,136,452 24,612 SH   DFND 2 3,092 0 21,520
MEDPACE HLDGS INC COMMON 58506Q109   410,614 997 SH   DFND 24 997 0 0
MEDPACE HLDGS INC COMMON 58506Q109   412 1 SH   OTR 4 0 1 0
MEDPACE HLDGS INC COMMON 58506Q109   44,250,811 107,444 SH   DFND 4 82,183 0 25,261
MEDPACE HLDGS INC COMMON 58506Q109   896,597 2,177 SH   DFND 5 2,162 0 15
MEDPACE HLDGS INC COMMON 58506Q109   10,788,823 26,196 SH   DFND 5 26,196 0 0
MEDPACE HLDGS INC COMMON 58506Q109   6,589 16 SH   SOLE 23 0 0 16
Medpace Hldgs Inc Com COM 58506Q109   546,525 1,327 SH   SOLE 26 1,327 0 0
MEDTRONIC PLC COMMON G5960L103   288,393 3,664 SH   OTR 1 475 0 3,189
MEDTRONIC PLC COMMON G5960L103   1,812,927 23,033 SH   DFND 1 1,543 0 21,490
MEDTRONIC PLC COMMON G5960L103   29,186,770 370,814 SH   DFND 10 332,890 0 37,924
MEDTRONIC PLC COMMON G5960L103   551 7 SH   OTR 11 0 7 0
MEDTRONIC PLC COMMON G5960L103   3,778 48 SH   DFND 11 48 0 0
MEDTRONIC PLC COMMON G5960L103   4,267,184 54,214 SH   OTR 13 0 54,214 0
MEDTRONIC PLC COMMON G5960L103   7,174,574 91,152 SH   DFND 15 91,152 0 0
MEDTRONIC PLC COMMON G5960L103   2,260,000 28,713 SH   DFND 16 28,713 0 0
MEDTRONIC PLC COMMON G5960L103   3,777,057 47,987 SH   OTR 2 27,476 0 20,511
MEDTRONIC PLC COMMON G5960L103   181,105,020 2,300,915 SH   DFND 2 1,230,023 0 1,070,892
MEDTRONIC PLC COMMON G5960L103   32,165,943 408,664 SH   DFND 2 408,664 0 0
MEDTRONIC PLC COMMON G5960L103   24,145,316 306,763 SH   DFND 24 306,763 0 0
MEDTRONIC PLC COMMON G5960L103   3,841,993 48,812 SH   DFND 24 48,812 0 0
MEDTRONIC PLC COMMON G5960L103   42,502 539 SH   OTR 4 0 539 0
MEDTRONIC PLC COMMON G5960L103   1,595,462,643 20,270,139 SH   DFND 4 18,588,580 0 1,681,558
MEDTRONIC PLC COMMON G5960L103   65,271,981 829,271 SH   DFND 5 304,941 0 524,330
MEDTRONIC PLC COMMON G5960L103   91,472,590 1,162,147 SH   DFND 5 1,162,147 0 0
MEDTRONIC PLC OPTION G5960L903   6,808,415 86,500 SH Call DFND 5 86,500 0 0
MEDTRONIC PLC OPTION G5960L953   15,789,226 200,600 SH Put DFND 5 200,600 0 0
MEDTRONIC PLC COMMON G5960L103   55,785,319 708,745 SH   DFND 6 708,745 0 0
MEDTRONIC PLC COMMON G5960L103   134,315,073 1,706,455 SH   DFND 8 1,456,205 100,152 150,098
MEDTRONIC PLC COMMON G5960L103   88,632 1,126 SH   SOLE 23 20 0 1,106
Medtronic Plc Shs COM G5960L103   15,887,225 201,845 SH   SOLE 26 201,845 0 0
MEI PHARMA INC COMMON 55279B301   47 16 SH   DFND 5 16 0 0
MEI PHARMA INC COMMON 55279B301   119 41 SH   DFND 6 41 0 0
MEIRAGTX HLDGS PLC COMMON G59665102   166,013 39,433 SH   DFND 2 22,901 0 16,532
MEIRAGTX HLDGS PLC COMMON G59665102   1,226,087 291,232 SH   DFND 4 254,183 0 37,049
MEIRAGTX HLDGS PLC COMMON G59665102   32,905 7,816 SH   DFND 6 7,816 0 0
MELAR ACQUISITION CORP. I UNIT G6004G126   1,000 100 SH   DFND 5 100 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   761 102 SH   DFND 2 0 0 102
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,256,042 570,515 SH   DFND 5 570,515 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   113,355 15,195 SH   DFND 6 15,195 0 0
MERCADOLIBRE INC COMMON 58733R102   41,085 25 SH   OTR 1 0 0 25
MERCADOLIBRE INC COMMON 58733R102   9,449,550 5,750 SH   DFND 1 13 0 5,737
MERCADOLIBRE INC COMMON 58733R102   91,087,088 55,426 SH   DFND 10 39,886 0 15,540
MERCADOLIBRE INC COMMON 58733R102   49,591,238 30,176 SH   OTR 11 0 22 30,154
MERCADOLIBRE INC COMMON 58733R102   12,626,242 7,683 SH   DFND 11 7,683 0 0
MERCADOLIBRE INC COMMON 58733R102   244,867 149 SH   DFND 15 149 0 0
MERCADOLIBRE INC COMMON 58733R102   7,087,984 4,313 SH   DFND 16 4,313 0 0
MERCADOLIBRE INC COMMON 58733R102   729,670 444 SH   DFND 18 444 0 0
MERCADOLIBRE INC COMMON 58733R102   540,679 329 SH   OTR 2 4 0 325
MERCADOLIBRE INC COMMON 58733R102   296,973,884 180,707 SH   DFND 2 98,236 0 82,471
MERCADOLIBRE INC COMMON 58733R102   2,732,974 1,663 SH   DFND 24 1,663 0 0
MERCADOLIBRE INC COMMON 58733R102   1,403,464 854 SH   DFND 24 854 0 0
MERCADOLIBRE INC COMMON 58733R102   22,019,917 13,399 SH   OTR 4 0 33 13,366
MERCADOLIBRE INC COMMON 58733R102   1,903,576,547 1,158,316 SH   DFND 4 1,041,072 11,950 105,294
MERCADOLIBRE INC COMMON 58733R102   173,344,678 105,479 SH   DFND 5 10,653 0 94,826
MERCADOLIBRE INC COMMON 58733R102   26,317,408 16,014 SH   DFND 5 16,014 0 0
MERCADOLIBRE INC OPTION 58733R902   24,486,660 14,900 SH Call DFND 5 14,900 0 0
MERCADOLIBRE INC OPTION 58733R952   82,991,700 50,500 SH Put DFND 5 50,500 0 0
MERCADOLIBRE INC COMMON 58733R102   375,592,496 228,546 SH   DFND 8 143,247 16,554 68,745
MERCADOLIBRE INC COMMON 58733R102   65,736 40 SH   SOLE 23 0 0 40
MERCADOLIBRE INC COM COM 58733R102   7,434,742 4,524 SH   SOLE 26 4,524 0 0
MERCANTILE BK CORP COMMON 587376104   370,364 9,129 SH   DFND 2 2,406 0 6,723
MERCANTILE BK CORP COMMON 587376104   1,482,671 36,546 SH   DFND 4 31,113 0 5,433
MERCANTILE BK CORP COMMON 587376104   618,165 15,237 SH   DFND 5 15,237 0 0
MERCANTILE BK CORP COMMON 587376104   1,379 34 SH   DFND 6 34 0 0
MERCHANTS BANCORP IND COMMON 58844R108   1,361,536 33,585 SH   DFND 2 26,281 0 7,304
MERCHANTS BANCORP IND COMMON 58844R108   16,288,769 401,795 SH   DFND 4 337,959 0 63,836
MERCHANTS BANCORP IND COMMON 58844R108   2,292,821 56,557 SH   DFND 5 56,557 0 0
MERCHANTS BANCORP IND COMMON 58844R108   1,054 26 SH   DFND 5 26 0 0
MERCHANTS BANCORP IND COMMON 58844R108   371,387 9,161 SH   DFND 6 9,161 0 0
MERCK & CO INC COMMON 58933Y105   3,959,124 31,980 SH   OTR 1 22,075 0 9,905
MERCK & CO INC COMMON 58933Y105   44,088,399 356,126 SH   DFND 1 343,195 0 12,931
MERCK & CO INC COMMON 58933Y105   6,117,206 49,412 SH   DFND 10 49,412 0 0
MERCK & CO INC COMMON 58933Y105   419,540,249 3,388,855 SH   OTR 11 0 15 3,388,840
MERCK & CO INC COMMON 58933Y105   773,007 6,244 SH   OTR 13 0 6,244 0
MERCK & CO INC COMMON 58933Y105   17,664,403 142,685 SH   DFND 15 142,685 0 0
MERCK & CO INC COMMON 58933Y105   3,203,820 25,879 SH   DFND 16 25,879 0 0
MERCK & CO INC COMMON 58933Y105   346,269 2,797 SH   DFND 18 2,797 0 0
MERCK & CO INC COMMON 58933Y105   54,164,605 437,517 SH   OTR 2 410,523 0 26,994
MERCK & CO INC COMMON 58933Y105   96,659,202 780,769 SH   DFND 2 779,514 0 1,255
MERCK & CO INC COMMON 58933Y105   212,546,278 1,716,852 SH   DFND 2 420,520 0 1,296,332
MERCK & CO INC COMMON 58933Y105   3,103,914 25,072 SH   DFND 24 25,072 0 0
MERCK & CO INC COMMON 58933Y105   5,008,700 40,458 SH   DFND 24 40,458 0 0
MERCK & CO INC COMMON 58933Y105   377,146 3,046 SH   OTR 4 0 3,046 0
MERCK & CO INC COMMON 58933Y105   1,717,951,061 13,876,826 SH   DFND 4 11,878,180 0 1,998,645
MERCK & CO INC COMMON 58933Y105   332,396,934 2,684,951 SH   DFND 5 1,731,596 0 953,355
MERCK & CO INC COMMON 58933Y105   66,772,520 539,358 SH   DFND 5 539,358 0 0
MERCK & CO INC OPTION 58933Y905   29,872,940 241,300 SH Call DFND 5 241,300 0 0
MERCK & CO INC OPTION 58933Y955   162,264,660 1,310,700 SH Put DFND 5 1,310,700 0 0
MERCK & CO INC COMMON 58933Y105   35,942,235 290,325 SH   DFND 6 290,325 0 0
MERCK & CO INC COMMON 58933Y105   321,893,123 2,600,106 SH   DFND 8 2,407,860 121,614 70,632
MERCK & CO INC COMMON 58933Y105   2,499,645 20,191 SH   SOLE 23 3,021 0 17,170
Merck & Co Inc Com COM 58933Y105   102,103,370 824,745 SH   SOLE 26 824,745 0 0
MERCURY GENL CORP NEW COMMON 589400100   606,434 11,412 SH   DFND 2 0 0 11,412
MERCURY GENL CORP NEW COMMON 589400100   615,627 11,585 SH   DFND 4 876 0 10,709
MERCURY GENL CORP NEW COMMON 589400100   3,335,120 62,761 SH   DFND 5 62,761 0 0
MERCURY GENL CORP NEW COMMON 589400100   25,985 489 SH   DFND 5 489 0 0
MERCURY GENL CORP NEW COMMON 589400100   2,072 39 SH   DFND 6 39 0 0
MERCURY SYS INC COMMON 589378108   630,540 23,362 SH   DFND 2 0 0 23,362
MERCURY SYS INC COMMON 589378108   543,902 20,152 SH   DFND 4 1,764 0 18,388
MERCURY SYS INC COMMON 589378108   26,315 975 SH   DFND 5 975 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107   1,314 365 SH   DFND 6 365 0 0
MERIDIAN CORPORATION COMMON 58958P104   168 16 SH   DFND 6 16 0 0
MERIDIANLINK INC COMMON 58985J105   245,533 11,495 SH   DFND 2 0 0 11,495
MERIDIANLINK INC COMMON 58985J105   193,885 9,077 SH   DFND 4 797 0 8,280
MERIDIANLINK INC COMMON 58985J105   581,013 27,201 SH   DFND 5 27,201 0 0
MERIDIANLINK INC COMMON 58985J105   1,495 70 SH   DFND 6 70 0 0
MERIT MED SYS INC COMMON 589889104   2,096,235 24,389 SH   DFND 2 0 0 24,389
MERIT MED SYS INC COMMON 589889104   1,336,351 15,548 SH   DFND 25 15,548 0 0
MERIT MED SYS INC COMMON 589889104   5,438,572 63,276 SH   DFND 4 35,198 0 28,078
MERIT MED SYS INC COMMON 589889104   41,944 488 SH   DFND 5 488 0 0
MERIT MED SYS INC COMMON 589889104   13,458,996 156,591 SH   DFND 5 156,591 0 0
MERIT MED SYS INC COMMON 589889104   4,288,991 49,901 SH   DFND 6 49,901 0 0
MERIT MED SYS INC COMMON 589889104   9,025 105 SH   SOLE 23 0 0 105
MERITAGE HOMES CORP COMMON 59001A102   3,814,805 23,570 SH   DFND 2 8,259 0 15,311
MERITAGE HOMES CORP COMMON 59001A102   32,477,468 200,664 SH   DFND 4 155,364 0 45,300
MERITAGE HOMES CORP COMMON 59001A102   257,989 1,594 SH   DFND 5 1,425 0 169
MERITAGE HOMES CORP COMMON 59001A102   4,062,273 25,099 SH   DFND 6 25,099 0 0
MERITAGE HOMES CORP COMMON 59001A102   369,342 2,282 SH   DFND 8 2,282 0 0
MERITAGE HOMES CORP COMMON 59001A102   2,751 17 SH   SOLE 23 0 0 17
MERSANA THERAPEUTICS INC COMMON 59045L106   267,326 132,998 SH   DFND 2 84,653 0 48,345
MERSANA THERAPEUTICS INC COMMON 59045L106   2,163,992 1,076,613 SH   DFND 4 938,838 0 137,775
MERSANA THERAPEUTICS INC COMMON 59045L106   1,542,249 767,288 SH   DFND 5 767,288 0 0
MERUS N V COMMON N5749R100   4,793 81 SH   OTR 1 0 0 81
MERUS N V COMMON N5749R100   11,775 199 SH   DFND 1 0 0 199
MERUS N V COMMON N5749R100   4,180,479 70,652 SH   DFND 5 70,652 0 0
MERUS N V OPTION N5749R950   124,257 2,100 SH Put DFND 5 2,100 0 0
MERUS N V COMMON N5749R100   448,686 7,583 SH   DFND 6 7,583 0 0
MESA AIR GROUP INC COMMON 590479135   5,773 3,376 SH   DFND 5 3,376 0 0
MESA AIR GROUP INC COMMON 590479135   140 82 SH   DFND 6 82 0 0
MESA LABS INC COMMON 59064R109   145,166 1,673 SH   DFND 15 1,673 0 0
MESA LABS INC COMMON 59064R109   224,561 2,588 SH   DFND 16 2,588 0 0
MESA LABS INC COMMON 59064R109   191,675 2,209 SH   DFND 2 0 0 2,209
MESA LABS INC COMMON 59064R109   1,128 13 SH   DFND 4 0 0 13
MESA LABS INC COMMON 59064R109   1,475 17 SH   DFND 5 17 0 0
MESA RTY TR COMMON 590660106   11,466 1,300 SH   DFND 4 0 0 1,300
MESABI TR COMMON 590672101   740,304 42,966 SH   DFND 5 37,109 0 5,857
META MATERIALS INC COMMON 59134N302   3 1 SH   DFND 6 1 0 0
META PLATFORMS INC COMMON 30303M102   12,109,348 24,016 SH   OTR 1 15,298 0 8,718
META PLATFORMS INC COMMON 30303M102   91,910,734 182,283 SH   DFND 1 124,013 0 58,270
META PLATFORMS INC COMMON 30303M102   170,041,136 337,236 SH   DFND 10 285,873 0 51,363
META PLATFORMS INC COMMON 30303M102   1,618,551,746 3,210,011 SH   OTR 11 0 83 3,209,928
META PLATFORMS INC COMMON 30303M102   45,895,617 91,023 SH   DFND 11 91,023 0 0
META PLATFORMS INC COMMON 30303M102   46,045,875 91,321 SH   OTR 13 0 91,321 0
META PLATFORMS INC COMMON 30303M102   98,027,931 194,415 SH   DFND 15 191,516 0 2,899
META PLATFORMS INC COMMON 30303M102   252,251,686 500,281 SH   DFND 16 500,281 0 0
META PLATFORMS INC COMMON 30303M102   7,028,323 13,939 SH   DFND 18 13,939 0 0
META PLATFORMS INC COMMON 30303M102   50,329,224 99,816 SH   OTR 2 96,347 0 3,469
META PLATFORMS INC COMMON 30303M102   2,463,186,299 4,885,142 SH   DFND 2 3,052,048 0 1,833,094
META PLATFORMS INC COMMON 30303M102   340,001,597 674,312 SH   DFND 2 674,312 0 0
META PLATFORMS INC COMMON 30303M102   199,767,426 396,191 SH   DFND 24 396,191 0 0
META PLATFORMS INC COMMON 30303M102   1,107,025 2,195 SH   OTR 4 0 2,195 0
META PLATFORMS INC COMMON 30303M102   17,404,376,836 34,517,426 SH   DFND 4 31,943,890 15,781 2,557,755
META PLATFORMS INC COMMON 30303M102   1,717,412,145 3,406,077 SH   DFND 5 494,990 0 2,911,087
META PLATFORMS INC COMMON 30303M102   104,695,232 207,638 SH   DFND 5 207,638 0 0
META PLATFORMS INC OPTION 30303M902   450,823,102 894,100 SH Call DFND 5 894,100 0 0
META PLATFORMS INC OPTION 30303M952   2,101,538,538 4,167,900 SH Put DFND 5 4,167,900 0 0
META PLATFORMS INC COMMON 30303M102   257,339,266 510,371 SH   DFND 6 510,371 0 0
META PLATFORMS INC COMMON 30303M102   1,264,107,776 2,507,056 SH   DFND 8 2,068,641 138,897 299,518
META PLATFORMS INC COMMON 30303M102   5,157,162 10,228 SH   SOLE 23 384 0 9,844
Meta Platforms, Inc. Cl A COM 30303M102   184,817,918 366,542 SH   SOLE 26 366,542 0 0
METAGENOMI INC COMMON 59102M104   10,971 2,689 SH   DFND 2 0 0 2,689
METALLUS INC COMMON 887399103   369,826 18,245 SH   DFND 2 0 0 18,245
METALLUS INC COMMON 887399103   1,543,905 76,167 SH   DFND 4 75,674 0 493
METALLUS INC COMMON 887399103   16,155 797 SH   DFND 5 797 0 0
METALLUS INC COMMON 887399103   1,459 72 SH   DFND 6 72 0 0
METALLUS INC COMMON 887399103   905,197 44,657 SH   DFND 8 44,657 0 0
METALPHA TECHN HOLDING LTD COMMON G28365107   1 1 SH   DFND 5 1 0 0
METALS ACQUISITION LIMITED COMMON G60409110   314,281 22,957 SH   DFND 2 0 0 22,957
METALS ACQUISITION LIMITED COMMON G60409110   636,831 46,518 SH   DFND 5 46,518 0 0
METHANEX CORP COMMON 59151K108   186,863 3,872 SH   DFND 4 0 0 3,872
METHANEX CORP COMMON 59151K108   2,848,643 59,027 SH   DFND 5 59,027 0 0
METHANEX CORP COMMON 59151K108   33,203 688 SH   DFND 5 688 0 0
METHANEX CORP COMMON 59151K108   15,685 325 SH   DFND 6 325 0 0
METHODE ELECTRS INC COMMON 591520200   150,831 14,573 SH   DFND 2 0 0 14,573
METHODE ELECTRS INC COMMON 591520200   220,931 21,346 SH   DFND 4 21,346 0 0
METHODE ELECTRS INC COMMON 591520200   1,625 157 SH   DFND 5 157 0 0
METHODE ELECTRS INC COMMON 591520200   2,088,527 201,790 SH   DFND 5 201,790 0 0
METHODE ELECTRS INC COMMON 591520200   884,449 85,454 SH   DFND 6 85,454 0 0
METLIFE INC COMMON 59156R108   244,402 3,482 SH   OTR 1 544 0 2,938
METLIFE INC COMMON 59156R108   589,526 8,399 SH   DFND 1 1,731 0 6,668
METLIFE INC COMMON 59156R108   10,672,039 152,045 SH   DFND 10 152,045 0 0
METLIFE INC COMMON 59156R108   842 12 SH   OTR 11 0 12 0
METLIFE INC COMMON 59156R108   830,278 11,829 SH   OTR 13 0 11,829 0
METLIFE INC COMMON 59156R108   3,577,374 50,967 SH   DFND 15 50,967 0 0
METLIFE INC COMMON 59156R108   16,833,106 239,822 SH   DFND 16 239,822 0 0
METLIFE INC COMMON 59156R108   2,166,765 30,870 SH   OTR 2 30,665 0 205
METLIFE INC COMMON 59156R108   76,857,488 1,094,992 SH   DFND 2 690,093 0 404,899
METLIFE INC COMMON 59156R108   140 2 SH   DFND 2 2 0 0
METLIFE INC COMMON 59156R108   3,190,065 45,449 SH   DFND 24 45,449 0 0
METLIFE INC COMMON 59156R108   229,170 3,265 SH   DFND 24 3,265 0 0
METLIFE INC COMMON 59156R108   48,993 698 SH   OTR 4 0 698 0
METLIFE INC COMMON 59156R108   1,132,584,555 16,135,981 SH   DFND 4 15,221,192 0 914,789
METLIFE INC COMMON 59156R108   68,093,425 970,130 SH   DFND 5 468,478 0 501,652
METLIFE INC COMMON 59156R108   10,183,727 145,088 SH   DFND 5 145,088 0 0
METLIFE INC OPTION 59156R908   6,850,544 97,600 SH Call DFND 5 97,600 0 0
METLIFE INC OPTION 59156R958   6,148,644 87,600 SH Put DFND 5 87,600 0 0
METLIFE INC COMMON 59156R108   33,736,262 480,642 SH   DFND 6 480,642 0 0
METLIFE INC COMMON 59156R108   113,041,627 1,610,509 SH   DFND 8 1,504,533 71,787 34,189
MetLife Inc COM 59156R108   10,661,073 151,889 SH   SOLE 26 151,889 0 0
METLIFE INC COMMON 59156R108   173,818 2,476 SH   SOLE 23 96 0 2,380
METROCITY BANKSHARES INC COMMON 59165J105   207,636 7,865 SH   DFND 2 0 0 7,865
METROCITY BANKSHARES INC COMMON 59165J105   6,468 245 SH   DFND 4 0 0 245
METROCITY BANKSHARES INC COMMON 59165J105   303,838 11,509 SH   DFND 5 11,509 0 0
METROCITY BANKSHARES INC COMMON 59165J105   634 24 SH   DFND 6 24 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104   189,615 4,505 SH   DFND 2 0 0 4,505
METROPOLITAN BK HLDG CORP COMMON 591774104   4,083 97 SH   DFND 4 0 0 97
METROPOLITAN BK HLDG CORP COMMON 591774104   3,115 74 SH   DFND 6 74 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   262,747 188 SH   OTR 1 20 0 168
METTLER TOLEDO INTERNATIONAL COMMON 592688105   304,675 218 SH   DFND 1 32 0 186
METTLER TOLEDO INTERNATIONAL COMMON 592688105   15,373 11 SH   DFND 10 11 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   441,638 316 SH   DFND 15 316 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   2,792,385 1,998 SH   DFND 16 1,998 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   5,590 4 SH   OTR 2 1 0 3
METTLER TOLEDO INTERNATIONAL COMMON 592688105   9,046,600 6,473 SH   DFND 2 6,473 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   17,809,489 12,743 SH   DFND 2 3,323 0 9,420
METTLER TOLEDO INTERNATIONAL COMMON 592688105   1,211,711 867 SH   DFND 24 867 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   6,988 5 SH   OTR 4 0 5 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   195,761,060 140,070 SH   DFND 4 127,905 0 12,165
METTLER TOLEDO INTERNATIONAL COMMON 592688105   14,994,743 10,729 SH   DFND 5 10,729 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   1,734,409 1,241 SH   DFND 5 1,241 0 0
METTLER TOLEDO INTERNATIONAL OPTION 592688905   698,795 500 SH Call DFND 5 500 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   5,091,420 3,643 SH   DFND 6 3,643 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   5,147,324 3,683 SH   DFND 8 3,683 0 0
Mettler Toledo International COM 592688105   257,157 184 SH   SOLE 26 184 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   51,711 37 SH   SOLE 23 0 0 37
MEXCO ENERGY CORP COMMON 592770101   23 2 SH   DFND 5 2 0 0
MFA FINL INC COMMON 55272X607   922,733 86,723 SH   DFND 2 43,097 0 43,626
MFA FINL INC COMMON 55272X607   8,424,305 791,758 SH   DFND 4 656,582 0 135,176
MFA FINL INC COMMON 55272X607   351,992 33,082 SH   DFND 5 33,082 0 0
MFA FINL INC COMMON 55272X607   16,492 1,550 SH   DFND 5 1,550 0 0
MFA FINL INC COMMON 55272X607   926,244 87,053 SH   DFND 6 87,053 0 0
MFA FINL INC COMMON 55272X607   608,682 57,207 SH   SOLE 23 0 0 57,207
MFS CHARTER INCOME TRUST FUND 552727109   6,270 1,000 SH   DFND 4 1,000 0 0
MFS CHARTER INCOME TRUST FUND 552727109   1,787 285 SH   SOLE 23 0 0 285
MGE ENERGY INC COMMON 55277P104   11,955 160 SH   OTR 2 0 0 160
MGE ENERGY INC COMMON 55277P104   1,160,925 15,537 SH   DFND 2 0 0 15,537
MGE ENERGY INC COMMON 55277P104   2,651,439 35,485 SH   DFND 4 13,700 0 21,785
MGE ENERGY INC COMMON 55277P104   5,903 79 SH   DFND 5 79 0 0
MGE ENERGY INC COMMON 55277P104   6,800 91 SH   DFND 6 91 0 0
MGIC Inv Corp WI COM 552848103   417,876 19,391 SH   SOLE 26 19,391 0 0
MGIC Inv Corp WI COMMON 552848103   6,849 318 SH   SOLE 23 188 0 130
MGIC INVT CORP WIS COMMON 552848103   797 37 SH   OTR 11 0 37 0
MGIC INVT CORP WIS COMMON 552848103   1,041,404 48,325 SH   DFND 15 48,325 0 0
MGIC INVT CORP WIS COMMON 552848103   17,124,169 794,625 SH   DFND 2 546,306 0 248,319
MGIC INVT CORP WIS COMMON 552848103   446,990 20,742 SH   DFND 24 20,742 0 0
MGIC INVT CORP WIS COMMON 552848103   22,089 1,025 SH   DFND 24 1,025 0 0
MGIC INVT CORP WIS COMMON 552848103   321,399,119 14,914,112 SH   DFND 4 14,465,199 0 448,913
MGIC INVT CORP WIS COMMON 552848103   2,379,379 110,412 SH   DFND 5 110,412 0 0
MGIC INVT CORP WIS COMMON 552848103   5,800,441 269,162 SH   DFND 5 4,745 0 264,417
MGIC INVT CORP WIS COMMON 552848103   16,507 766 SH   DFND 6 766 0 0
MGIC INVT CORP WIS COMMON 552848103   3,148,153 146,086 SH   DFND 8 146,086 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   107,811 2,426 SH   OTR 1 236 0 2,190
MGM RESORTS INTERNATIONAL COMMON 552953101   117,011 2,633 SH   DFND 1 481 0 2,152
MGM RESORTS INTERNATIONAL COMMON 552953101   3,200 72 SH   DFND 11 72 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   35,596 801 SH   OTR 2 157 0 644
MGM RESORTS INTERNATIONAL COMMON 552953101   3,435,879 77,315 SH   DFND 2 77,315 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   10,256,885 230,803 SH   DFND 2 786 0 230,017
MGM RESORTS INTERNATIONAL COMMON 552953101   16,132 363 SH   DFND 24 363 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   8,444 190 SH   OTR 4 0 190 0
MGM RESORTS INTERNATIONAL COMMON 552953101   15,035,697 338,337 SH   DFND 4 140,718 0 197,619
MGM RESORTS INTERNATIONAL COMMON 552953101   5,138,019 115,617 SH   DFND 5 115,617 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   7,246,697 163,067 SH   DFND 5 73,812 0 89,255
MGM RESORTS INTERNATIONAL OPTION 552953901   9,487,940 213,500 SH Call DFND 5 213,500 0 0
MGM RESORTS INTERNATIONAL OPTION 552953951   17,336,044 390,100 SH Put DFND 5 390,100 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   37,418,747 842,006 SH   DFND 6 842,006 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   770,234 17,332 SH   DFND 8 14,198 0 3,134
MGM RESORTS INTERNATIONAL COMMON 552953101   12,177 274 SH   SOLE 23 0 0 274
MGP INGREDIENTS INC NEW COMMON 55303J106   2,827 38 SH   DFND 1 0 0 38
MGP INGREDIENTS INC NEW COMMON 55303J106   493,346 6,631 SH   DFND 2 0 0 6,631
MGP INGREDIENTS INC NEW COMMON 55303J106   1,014,146 13,631 SH   DFND 4 7,390 0 6,241
MGP INGREDIENTS INC NEW COMMON 55303J106   7,440 100 SH   DFND 5 100 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106   79,534 1,069 SH   DFND 6 1,069 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106   1,562 21 SH   SOLE 23 0 0 21
MICROALGO INC COMMON G6077Y202   16 1 SH   DFND 5 1 0 0
MICROBOT MED INC COMMON 59503A204   190 186 SH   DFND 5 186 0 0
Microchip Technology Inc COM 595017104   19,422,922 212,272 SH   SOLE 26 212,272 0 0
Microchip Technology Inc COMMON 595017104   174,582 1,908 SH   SOLE 23 46 0 1,862
MICROCHIP TECHNOLOGY INC. COMMON 595017104   286,944 3,136 SH   OTR 1 396 0 2,740
MICROCHIP TECHNOLOGY INC. COMMON 595017104   1,972,740 21,560 SH   DFND 1 987 0 20,573
MICROCHIP TECHNOLOGY INC. COMMON 595017104   12,756,107 139,411 SH   DFND 10 139,411 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   6,771 74 SH   DFND 11 74 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   7,030,494 76,836 SH   OTR 13 0 76,836 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   211,914 2,316 SH   DFND 15 2,316 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   18,421,787 201,331 SH   DFND 16 201,331 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8   3,484,830 3,297,000 PRN   DFND 16 3,297,000 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   681,675 7,450 SH   OTR 2 7,048 0 402
MICROCHIP TECHNOLOGY INC. COMMON 595017104   170,300,715 1,861,210 SH   DFND 2 814,651 0 1,046,559
MICROCHIP TECHNOLOGY INC. COMMON 595017104   15,216,633 166,302 SH   DFND 2 166,302 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   11,809,356 129,064 SH   DFND 24 129,064 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   877,302 9,588 SH   DFND 24 9,588 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   27,908 305 SH   OTR 4 0 305 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   968,190,718 10,581,319 SH   DFND 4 9,888,765 0 692,554
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   3,070,373 1,140,000 PRN   OTR 4 0 1,140,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   10,113,379 3,755,000 PRN   DFND 4 2,615,000 0 1,140,000
MICROCHIP TECHNOLOGY INC. BOND 595017AU8   7,086,984 6,705,000 PRN   DFND 4 0 6,705,000 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   109,292,633 1,194,455 SH   DFND 5 201,339 0 993,116
MICROCHIP TECHNOLOGY INC. COMMON 595017104   35,223,383 384,955 SH   DFND 5 384,955 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   23,499,130 8,725,000 PRN   DFND 5 8,725,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8   9,507,445 8,995,000 PRN   DFND 5 8,995,000 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   125,337,066 1,369,804 SH   DFND 6 1,369,804 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   74,649,543 815,842 SH   DFND 8 759,525 37,035 19,282
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   1,007,298 374,000 PRN   DFND 8 154,000 220,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8   13,411,892 12,689,000 PRN   DFND 8 12,137,000 0 552,000
MICROCLOUD HOLOGRAM INC COMMON G55032208   2 3 SH   DFND 5 3 0 0
MICRON TECHNOLOGY INC COMMON 595112103   688,560 5,235 SH   OTR 1 716 0 4,519
MICRON TECHNOLOGY INC COMMON 595112103   14,836,584 112,800 SH   DFND 1 1,575 0 111,225
MICRON TECHNOLOGY INC COMMON 595112103   49,430,815 375,814 SH   DFND 10 314,452 0 61,362
MICRON TECHNOLOGY INC COMMON 595112103   6,182 47 SH   DFND 11 47 0 0
MICRON TECHNOLOGY INC COMMON 595112103   7,322,538 55,672 SH   OTR 13 0 55,672 0
MICRON TECHNOLOGY INC COMMON 595112103   20,094,101 152,772 SH   DFND 15 145,940 0 6,832
MICRON TECHNOLOGY INC COMMON 595112103   49,082,919 373,169 SH   DFND 16 373,169 0 0
MICRON TECHNOLOGY INC COMMON 595112103   357,630 2,719 SH   OTR 2 1,731 0 988
MICRON TECHNOLOGY INC COMMON 595112103   405,407,290 3,082,242 SH   DFND 2 1,518,241 0 1,564,001
MICRON TECHNOLOGY INC COMMON 595112103   44,844,627 340,946 SH   DFND 2 340,946 0 0
MICRON TECHNOLOGY INC COMMON 595112103   12,341,065 93,827 SH   DFND 24 93,827 0 0
MICRON TECHNOLOGY INC COMMON 595112103   3,351,384 25,480 SH   DFND 24 25,480 0 0
MICRON TECHNOLOGY INC COMMON 595112103   53,138 404 SH   OTR 4 0 404 0
MICRON TECHNOLOGY INC COMMON 595112103   1,931,247,142 14,682,940 SH   DFND 4 13,161,428 35,517 1,485,995
MICRON TECHNOLOGY INC COMMON 595112103   249,672,219 1,898,215 SH   DFND 5 92,209 0 1,806,006
MICRON TECHNOLOGY INC OPTION 595112903   99,028,937 752,900 SH Call DFND 5 752,900 0 0
MICRON TECHNOLOGY INC OPTION 595112953   109,064,676 829,200 SH Put DFND 5 829,200 0 0
MICRON TECHNOLOGY INC COMMON 595112103   33,823,071 257,151 SH   DFND 6 257,151 0 0
MICRON TECHNOLOGY INC COMMON 595112103   259,309,291 1,971,484 SH   DFND 8 1,591,192 108,017 272,275
Micron Technology Inc COM 595112103   3,528,240 26,825 SH   SOLE 26 26,825 0 0
MICRON TECHNOLOGY INC COMMON 595112103   265,812 2,020 SH   SOLE 23 72 0 1,948
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS FUND 063679534   3,328,533 7,478 SH   DFND 5 7,478 0 0
MICROSOFT CORP COMMON 594918104   44,593,989 99,774 SH   OTR 1 61,270 0 38,504
MICROSOFT CORP COMMON 594918104   222,691,944 498,248 SH   DFND 1 412,382 0 85,866
MICROSOFT CORP COMMON 594918104   448,356,552 1,003,147 SH   DFND 10 863,087 0 140,060
MICROSOFT CORP COMMON 594918104   2,971,305,722 6,647,960 SH   OTR 11 0 164 6,647,796
MICROSOFT CORP COMMON 594918104   91,205,958 204,063 SH   DFND 11 204,063 0 0
MICROSOFT CORP COMMON 594918104   83,080,407 185,883 SH   OTR 13 0 185,883 0
MICROSOFT CORP COMMON 594918104   231,052,143 516,953 SH   DFND 15 509,878 0 7,075
MICROSOFT CORP COMMON 594918104   549,326,579 1,229,056 SH   DFND 16 1,229,056 0 0
MICROSOFT CORP COMMON 594918104   14,272,901 31,934 SH   DFND 18 31,934 0 0
MICROSOFT CORP COMMON 594918104   320,203,025 716,418 SH   OTR 2 689,785 0 26,633
MICROSOFT CORP COMMON 594918104   1,067,735,392 2,388,937 SH   DFND 2 2,388,937 0 0
MICROSOFT CORP COMMON 594918104   5,994,140,488 13,411,210 SH   DFND 2 7,638,058 0 5,773,152
MICROSOFT CORP COMMON 594918104   426,395,663 954,012 SH   DFND 24 954,012 0 0
MICROSOFT CORP COMMON 594918104   16,134,001 36,098 SH   DFND 24 36,098 0 0
MICROSOFT CORP COMMON 594918104   41,329,020 92,469 SH   DFND 25 92,469 0 0
MICROSOFT CORP COMMON 594918104   4,524,671 10,123 SH   OTR 4 0 10,123 0
MICROSOFT CORP COMMON 594918104   37,625,600,851 84,183,020 SH   DFND 4 76,354,952 38,013 7,790,054
MICROSOFT CORP COMMON 594918104   3,848,978,374 8,611,653 SH   DFND 5 2,140,811 0 6,470,841
MICROSOFT CORP COMMON 594918104   305,600,722 683,747 SH   DFND 5 683,747 0 0
MICROSOFT CORP OPTION 594918904   382,276,335 855,300 SH Call DFND 5 855,300 0 0
MICROSOFT CORP OPTION 594918954   325,111,430 727,400 SH Put DFND 5 727,400 0 0
MICROSOFT CORP COMMON 594918104   764,169,187 1,709,742 SH   DFND 6 1,709,742 0 0
MICROSOFT CORP COMMON 594918104   3,367,851,383 7,535,186 SH   DFND 8 6,176,720 419,760 938,706
MICROSOFT CORP COMMON 594918104   26,812,351 59,987 SH   SOLE 23 7,687 0 52,300
Microsoft Corp Com COM 594918104   802,935,224 1,796,477 SH   SOLE 26 1,796,477 0 0
MICROSTRATEGY INC COMMON 594972408   1,377 1 SH   OTR 1 0 0 1
MICROSTRATEGY INC COMMON 594972408   205,245 149 SH   DFND 10 149 0 0
MICROSTRATEGY INC COMMON 594972408   37,192 27 SH   DFND 15 27 0 0
MICROSTRATEGY INC COMMON 594972408   82,649 60 SH   DFND 16 60 0 0
MICROSTRATEGY INC COMMON 594972408   1,377 1 SH   DFND 2 0 0 1
MICROSTRATEGY INC COMMON 594972408   1,749,400 1,270 SH   DFND 25 1,270 0 0
MICROSTRATEGY INC COMMON 594972408   16,441,601 11,936 SH   DFND 4 1,447 0 10,489
MICROSTRATEGY INC COMMON 594972408   41,092,983 29,832 SH   DFND 5 29,832 0 0
MICROSTRATEGY INC COMMON 594972408   5,438,291 3,948 SH   DFND 5 3,948 0 0
MICROSTRATEGY INC OPTION 594972958   12,810,564 9,300 SH Put DFND 5 9,300 0 0
MICROSTRATEGY INC BOND 594972AC5   1,216,279 342,000 PRN   DFND 5 342,000 0 0
MICROSTRATEGY INC BOND 594972AE1   1,591,241 1,263,000 PRN   DFND 5 1,263,000 0 0
MICROSTRATEGY INC COMMON 594972408   8,413,648 6,108 SH   DFND 6 6,108 0 0
MICROSTRATEGY INC COMMON 594972408   3,648,945 2,649 SH   DFND 8 1,757 699 193
Microstrategy Inc Cl A New COM 594972408   3,761,898 2,731 SH   SOLE 26 2,731 0 0
MICROVAST HOLDINGS INC COMMON 59516C106   1,494 3,276 SH   DFND 6 3,276 0 0
MICROVISION INC DEL COMMON 594960304   93,207 87,931 SH   DFND 2 0 0 87,931
MICROVISION INC DEL COMMON 594960304   409 386 SH   DFND 5 71 0 315
MICROVISION INC DEL COMMON 594960304   5,098 4,809 SH   DFND 6 4,809 0 0
MID PENN BANCORP INC COMMON 59540G107   192,853 8,786 SH   DFND 2 2,411 0 6,375
MID PENN BANCORP INC COMMON 59540G107   803,677 36,614 SH   DFND 4 31,235 0 5,379
MID PENN BANCORP INC COMMON 59540G107   68,769 3,133 SH   DFND 5 3,133 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   65,173 457 SH   OTR 1 0 0 457
MID-AMER APT CMNTYS INC COMMON 59522J103   134,053 940 SH   DFND 1 79 0 861
MID-AMER APT CMNTYS INC COMMON 59522J103   1,141 8 SH   OTR 11 0 8 0
MID-AMER APT CMNTYS INC COMMON 59522J103   1,283 9 SH   DFND 11 9 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   3,640,833 25,530 SH   DFND 15 25,530 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   13,120 92 SH   OTR 2 82 0 10
MID-AMER APT CMNTYS INC COMMON 59522J103   37,322,606 261,711 SH   DFND 2 210,745 0 50,966
MID-AMER APT CMNTYS INC COMMON 59522J103   19,322,229 135,490 SH   OTR 22 0 135,490 0
MID-AMER APT CMNTYS INC COMMON 59522J103   38,647 271 SH   OTR 4 0 271 0
MID-AMER APT CMNTYS INC COMMON 59522J103   419,314,901 2,940,291 SH   DFND 4 2,152,758 0 787,532
MID-AMER APT CMNTYS INC COMMON 59522J103   8,155,866 57,190 SH   DFND 5 1,764 0 55,426
MID-AMER APT CMNTYS INC COMMON 59522J103   9,464,740 66,368 SH   DFND 5 66,368 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   14,055,499 98,559 SH   DFND 6 98,559 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   5,838,881 40,943 SH   DFND 8 40,943 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   19,252 135 SH   SOLE 23 0 0 135
Mid-America Apt Communities In COM 59522J103   434,675 3,048 SH   SOLE 26 3,048 0 0
MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502   242 16 SH   OTR 11 0 16 0
MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502   742 49 SH   DFND 4 0 0 49
MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502   188,796 12,470 SH   DFND 5 12,470 0 0
Midcap Finl Invt Corp COM 03761U502   384,011 25,364 SH   SOLE 26 25,364 0 0
MIDDLEBY CORP COMMON 596278101   1,962 16 SH   DFND 1 0 0 16
MIDDLEBY CORP COMMON 596278101   3,188 26 SH   DFND 10 26 0 0
MIDDLEBY CORP COMMON 596278101   368 3 SH   OTR 11 0 3 0
MIDDLEBY CORP COMMON 596278101   341,591 2,786 SH   DFND 15 2,786 0 0
MIDDLEBY CORP BOND 596278AB7   1,013,951 808,000 PRN   DFND 16 808,000 0 0
MIDDLEBY CORP COMMON 596278101   10,545,563 86,009 SH   DFND 2 36,868 0 49,141
MIDDLEBY CORP COMMON 596278101   216,887,369 1,768,920 SH   DFND 4 1,713,377 0 55,542
MIDDLEBY CORP COMMON 596278101   2,878,638 23,478 SH   DFND 5 934 0 22,544
MIDDLEBY CORP COMMON 596278101   110,297,136 899,577 SH   DFND 5 899,577 0 0
MIDDLEBY CORP OPTION 596278951   2,464,461 20,100 SH Put DFND 5 20,100 0 0
MIDDLEBY CORP BOND 596278AB7   4,112,275 3,277,000 PRN   DFND 5 3,277,000 0 0
MIDDLEBY CORP COMMON 596278101   18,024 147 SH   DFND 6 147 0 0
MIDDLEBY CORP COMMON 596278101   671,535 5,477 SH   DFND 8 5,477 0 0
MIDDLEBY CORP BOND 596278AB7   3,935,335 3,136,000 PRN   DFND 8 2,922,000 0 214,000
MIDDLEBY CORP COMMON 596278101   4,538 37 SH   SOLE 23 0 0 37
MIDDLEFIELD BANC CORP COMMON 596304204   74,507 3,098 SH   DFND 2 0 0 3,098
MIDDLEFIELD BANC CORP COMMON 596304204   51,443 2,139 SH   DFND 5 2,139 0 0
MIDDLEFIELD BANC CORP COMMON 596304204   2,670 111 SH   DFND 6 111 0 0
MIDDLESEX WTR CO COMMON 596680108   19,284 369 SH   OTR 1 369 0 0
MIDDLESEX WTR CO COMMON 596680108   393,413 7,528 SH   DFND 2 0 0 7,528
MIDDLESEX WTR CO COMMON 596680108   67,990 1,301 SH   DFND 24 1,301 0 0
MIDDLESEX WTR CO COMMON 596680108   710,213 13,590 SH   DFND 4 7,519 0 6,071
MIDDLESEX WTR CO COMMON 596680108   1,272,636 24,352 SH   DFND 5 24,352 0 0
MIDDLESEX WTR CO COMMON 596680108   20,538 393 SH   DFND 5 393 0 0
MIDLAND STATES BANCORP INC COMMON 597742105   262,967 11,610 SH   DFND 2 2,651 0 8,959
MIDLAND STATES BANCORP INC COMMON 597742105   986,022 43,533 SH   DFND 4 36,738 0 6,795
MIDLAND STATES BANCORP INC COMMON 597742105   389,240 17,185 SH   DFND 5 17,185 0 0
MIDLAND STATES BANCORP INC COMMON 597742105   2,016 89 SH   DFND 6 89 0 0
MIDWESTONE FINL GROUP INC NE COMMON 598511103   168,338 7,485 SH   DFND 2 1,282 0 6,203
MIDWESTONE FINL GROUP INC NE COMMON 598511103   366,992 16,318 SH   DFND 4 14,225 0 2,093
MIDWESTONE FINL GROUP INC NE COMMON 598511103   95,133 4,230 SH   DFND 5 4,230 0 0
MIDWESTONE FINL GROUP INC NE COMMON 598511103   1,035 46 SH   DFND 6 46 0 0
MILESTONE SCIENTIFIC INC COMMON 59935P209   105 154 SH   DFND 5 154 0 0
MILESTONE SCIENTIFIC INC COMMON 59935P209   150 220 SH   DFND 6 220 0 0
MILL CITY VENTURES III LTD COMMON 59982U200   18 6 SH   DFND 5 6 0 0
MILLER INDS INC TENN COMMON 600551204   263,546 4,790 SH   DFND 2 0 0 4,790
MILLER INDS INC TENN COMMON 600551204   1,376 25 SH   DFND 4 0 0 25
MILLER INDS INC TENN COMMON 600551204   751,023 13,650 SH   DFND 5 13,650 0 0
MILLER INDS INC TENN COMMON 600551204   4,182 76 SH   DFND 5 76 0 0
MILLER INDS INC TENN COMMON 600551204   2,971 54 SH   DFND 6 54 0 0
Miller Industries Inc Tenn COM 600551204   257,989 4,689 SH   SOLE 26 4,689 0 0
MILLERKNOLL INC COMMON 600544100   4,424 167 SH   OTR 1 167 0 0
MILLERKNOLL INC COMMON 600544100   1,492,049 56,325 SH   DFND 2 25,789 0 30,536
MILLERKNOLL INC COMMON 600544100   10,780,715 406,973 SH   DFND 4 340,436 0 66,537
MILLERKNOLL INC COMMON 600544100   264,926 10,001 SH   DFND 5 10,001 0 0
MILLERKNOLL INC COMMON 600544100   3,497 132 SH   DFND 5 132 0 0
MILLERKNOLL INC COMMON 600544100   6,172 233 SH   DFND 6 233 0 0
MILLERKNOLL INC COMMON 600544100   1,801 68 SH   SOLE 23 0 0 68
MILLICOM INTL CELLULAR S A COMMON L6388F110   353,225 14,388 SH   DFND 5 14,388 0 0
MIMEDX GROUP INC COMMON 602496101   350,187 50,532 SH   DFND 2 0 0 50,532
MIMEDX GROUP INC COMMON 602496101   1,109 160 SH   DFND 4 0 0 160
MIMEDX GROUP INC COMMON 602496101   208,087 30,027 SH   DFND 5 30,027 0 0
MIMEDX GROUP INC COMMON 602496101   4,525 653 SH   DFND 6 653 0 0
MIND MEDICINE MINDMED INC COMMON 60255C885   221,217 30,682 SH   DFND 2 0 0 30,682
MIND MEDICINE MINDMED INC COMMON 60255C885   25,235 3,500 SH   DFND 5 3,500 0 0
MIND MEDICINE MINDMED INC COMMON 60255C885   115 16 SH   DFND 6 16 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106   1,138,377 13,689 SH   DFND 2 0 0 13,689
MINERALS TECHNOLOGIES INC COMMON 603158106   4,353,177 52,347 SH   DFND 4 29,975 0 22,372
MINERALS TECHNOLOGIES INC COMMON 603158106   3,286,816 39,524 SH   DFND 5 39,524 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106   3,576 43 SH   DFND 6 43 0 0
MINERALYS THERAPEUTICS INC COMMON 603170101   11,630 994 SH   OTR 1 994 0 0
MINERALYS THERAPEUTICS INC COMMON 603170101   1,685 144 SH   DFND 1 0 0 144
MINERALYS THERAPEUTICS INC COMMON 603170101   143,980 12,306 SH   DFND 2 0 0 12,306
MINERALYS THERAPEUTICS INC COMMON 603170101   32,549 2,782 SH   DFND 4 17 0 2,765
MINERALYS THERAPEUTICS INC COMMON 603170101   68,738 5,875 SH   DFND 6 5,875 0 0
MINISO GROUP HLDG LTD ADR 66981J102   9,114,716 477,961 SH   DFND 6 477,961 0 0
MINK THERAPEUTICS INC COMMON 603693102   102 107 SH   DFND 6 107 0 0
MIRION TECHNOLOGIES INC COMMON 60471A101   914,737 85,171 SH   DFND 2 0 0 85,171
MIRION TECHNOLOGIES INC COMMON 60471A101   11 1 SH   OTR 4 0 1 0
MIRION TECHNOLOGIES INC COMMON 60471A101   849,534 79,100 SH   DFND 4 6,901 0 72,199
MIRION TECHNOLOGIES INC COMMON 60471A101   1,991,701 185,447 SH   DFND 6 185,447 0 0
MIRUM PHARMACEUTICALS INC COMMON 604749101   13,095 383 SH   OTR 1 0 0 383
MIRUM PHARMACEUTICALS INC COMMON 604749101   32,344 946 SH   DFND 1 0 0 946
MIRUM PHARMACEUTICALS INC COMMON 604749101   571,554 16,717 SH   DFND 2 0 0 16,717
MIRUM PHARMACEUTICALS INC COMMON 604749101   957 28 SH   DFND 4 0 0 28
MIRUM PHARMACEUTICALS INC COMMON 604749101   1,299 38 SH   DFND 5 38 0 0
MIRUM PHARMACEUTICALS INC BOND 604749AB7   2,965,577 2,195,000 PRN   DFND 5 2,195,000 0 0
MIRUM PHARMACEUTICALS INC COMMON 604749101   195,567 5,720 SH   DFND 6 5,720 0 0
MISSION PRODUCE INC COMMON 60510V108   182,997 18,522 SH   DFND 2 0 0 18,522
MISSION PRODUCE INC COMMON 60510V108   161,765 16,373 SH   DFND 4 1,411 0 14,962
MISTER CAR WASH INC COMMON 60646V105   284,138 39,907 SH   DFND 2 0 0 39,907
MISTER CAR WASH INC COMMON 60646V105   255,451 35,878 SH   DFND 4 3,121 0 32,757
MISTRAS GROUP INC COMMON 60649T107   73,308 8,843 SH   DFND 2 0 0 8,843
MISTRAS GROUP INC COMMON 60649T107   5,422 654 SH   DFND 6 654 0 0
MISTRAS GROUP INC COMMON 60649T107   456 55 SH   SOLE 23 0 0 55
MITEK SYS INC COMMON 606710200   220,492 19,722 SH   DFND 2 0 0 19,722
MITEK SYS INC COMMON 606710200   21,376 1,912 SH   DFND 24 1,912 0 0
MITEK SYS INC COMMON 606710200   253,540 22,678 SH   DFND 4 22,621 0 57
MITEK SYS INC COMMON 606710200   1,380,652 123,493 SH   DFND 5 123,493 0 0
MITEK SYS INC COMMON 606710200   669,123 59,850 SH   DFND 5 18,322 0 41,528
Mitsubishi UFJ Financial Group COM 606822104   813,423 75,317 SH   SOLE 26 75,317 0 0
Mitsubishi UFJ Financial Group COMMON 606822104   99,663 9,228 SH   SOLE 23 337 0 8,891
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   62,608 5,797 SH   OTR 1 0 0 5,797
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   78,106 7,232 SH   DFND 1 371 0 6,861
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   23,220 2,150 SH   DFND 2 0 0 2,150
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   3,391 314 SH   OTR 4 0 314 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   253,411 23,464 SH   DFND 4 2,048 0 21,416
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   635,029 58,799 SH   DFND 5 58,799 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   24,094 5,696 SH   OTR 1 0 0 5,696
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   34,978 8,269 SH   DFND 1 1,515 0 6,754
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   5,592 1,322 SH   OTR 2 1,322 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   57,456 13,583 SH   DFND 2 0 0 13,583
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   17,609 4,163 SH   DFND 4 2,553 0 1,610
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   211,272 49,946 SH   DFND 5 49,946 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   53,543 12,658 SH   DFND 5 4,658 0 8,000
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   20,359 4,813 SH   SOLE 23 0 0 4,813
MKS INSTRS INC COMMON 55306N104   9,794 75 SH   OTR 1 0 0 75
MKS INSTRS INC COMMON 55306N104   3,174,922 24,314 SH   DFND 1 0 0 24,314
MKS INSTRS INC COMMON 55306N104   4,440 34 SH   DFND 10 34 0 0
MKS INSTRS INC COMMON 55306N104   31,605,061 242,036 SH   DFND 2 14,230 0 227,806
MKS INSTRS INC COMMON 55306N104   1,959 15 SH   OTR 4 0 15 0
MKS INSTRS INC COMMON 55306N104   102,371,325 783,974 SH   DFND 4 705,389 0 78,585
MKS INSTRS INC COMMON 55306N104   39,733,535 304,285 SH   DFND 5 10,520 0 293,765
MKS INSTRS INC COMMON 55306N104   7,576,513 58,022 SH   DFND 5 58,022 0 0
MKS INSTRS INC COMMON 55306N104   19,435,658 148,841 SH   DFND 6 148,841 0 0
MKS INSTRS INC COMMON 55306N104   4,450,036 34,079 SH   DFND 8 34,079 0 0
MKS Instrument Inc COM 55306N104   957,547 7,333 SH   SOLE 26 7,333 0 0
MOBILE INFRASTRUCTURE CORP COMMON 60739N101   51 15 SH   DFND 5 15 0 0
MOBILEYE GLOBAL INC COMMON 60741F104   5,617 200 SH   OTR 13 0 200 0
MOBILEYE GLOBAL INC COMMON 60741F104   450,624 16,045 SH   DFND 15 16,045 0 0
MOBILEYE GLOBAL INC COMMON 60741F104   703,305 25,042 SH   DFND 16 25,042 0 0
MOBILEYE GLOBAL INC COMMON 60741F104   14,885 530 SH   DFND 2 530 0 0
MOBILEYE GLOBAL INC COMMON 60741F104   13,425 478 SH   DFND 24 478 0 0
MOBILEYE GLOBAL INC COMMON 60741F104   2,684,477 95,584 SH   DFND 4 66,640 0 28,944
MOBILEYE GLOBAL INC COMMON 60741F104   26,765 953 SH   DFND 5 888 0 65
MOBILEYE GLOBAL INC OPTION 60741F904   115,149 4,100 SH Call DFND 5 4,100 0 0
MOBILICOM LTD ADR 60742B102   3 3 SH   DFND 24 3 0 0
MODERNA INC COMMON 60770K107   167,319 1,409 SH   OTR 1 212 0 1,197
MODERNA INC COMMON 60770K107   209,356 1,763 SH   DFND 1 414 0 1,349
MODERNA INC COMMON 60770K107   19,475 164 SH   DFND 10 164 0 0
MODERNA INC COMMON 60770K107   48,569 409 SH   OTR 2 191 0 218
MODERNA INC COMMON 60770K107   17,436,300 146,832 SH   DFND 2 344 0 146,488
MODERNA INC COMMON 60770K107   12,168,669 102,473 SH   DFND 2 102,473 0 0
MODERNA INC COMMON 60770K107   1,245,925 10,492 SH   DFND 24 10,492 0 0
MODERNA INC COMMON 60770K107   24,700 208 SH   OTR 4 0 208 0
MODERNA INC COMMON 60770K107   24,355,393 205,098 SH   DFND 4 84,414 0 120,684
MODERNA INC COMMON 60770K107   73,273,975 617,044 SH   DFND 5 617,044 0 0
MODERNA INC COMMON 60770K107   1,175,744 9,901 SH   DFND 5 8,213 0 1,688
MODERNA INC OPTION 60770K907   11,566,250 97,400 SH Call DFND 5 97,400 0 0
MODERNA INC OPTION 60770K957   8,573,750 72,200 SH Put DFND 5 72,200 0 0
MODERNA INC COMMON 60770K107   70,173,294 590,933 SH   DFND 6 590,933 0 0
MODERNA INC COMMON 60770K107   7,559,506 63,659 SH   DFND 8 63,659 0 0
MODERNA INC COMMON 60770K107   10,687 90 SH   SOLE 23 11 0 79
Moderna Inc Com COM 60770K107   740,169 6,233 SH   SOLE 26 6,233 0 0
MODINE MFG CO COMMON 607828100   6,212 62 SH   DFND 1 0 0 62
MODINE MFG CO COMMON 607828100   6,314,475 63,025 SH   DFND 2 40,965 0 22,060
MODINE MFG CO COMMON 607828100   110,440,239 1,102,308 SH   DFND 4 899,909 0 202,399
MODINE MFG CO COMMON 607828100   22,643 226 SH   DFND 5 226 0 0
MODINE MFG CO COMMON 607828100   9,017 90 SH   DFND 6 90 0 0
MODINE MFG CO COMMON 607828100   8,746,787 87,302 SH   DFND 8 87,302 0 0
MODIV INDUSTRIAL INC COMMON 60784B101   297 21 SH   DFND 5 21 0 0
MODIVCARE INC COMMON 60783X104   5,300 202 SH   DFND 1 0 0 202
MODIVCARE INC COMMON 60783X104   128,655 4,903 SH   DFND 2 0 0 4,903
MODIVCARE INC COMMON 60783X104   52 2 SH   DFND 4 0 0 2
MODIVCARE INC COMMON 60783X104   5,248 200 SH   DFND 5 200 0 0
MODIVCARE INC COMMON 60783X104   1,364 52 SH   DFND 6 52 0 0
MODULAR MED INC COMMON 60785L207   11,502 7,280 SH   DFND 5 7,280 0 0
MOELIS & CO COMMON 60786M105   13,703 241 SH   OTR 2 241 0 0
MOELIS & CO COMMON 60786M105   2,585,310 45,468 SH   DFND 2 15,348 0 30,120
MOELIS & CO COMMON 60786M105   58,093,691 1,021,697 SH   DFND 4 953,605 0 68,092
MOELIS & CO COMMON 60786M105   4,944,887 86,966 SH   DFND 5 86,966 0 0
MOELIS & CO COMMON 60786M105   13,453,531 236,608 SH   DFND 5 234,579 0 2,029
MOELIS & CO COMMON 60786M105   16,489 290 SH   DFND 6 290 0 0
MOELIS & CO COMMON 60786M105   3,328,471 58,538 SH   DFND 8 58,538 0 0
MOELIS & CO COMMON 60786M105   11,087 195 SH   SOLE 23 24 0 171
Moelis & Co Cl A COM 60786M105   699,378 12,300 SH   SOLE 26 12,300 0 0
MOHAWK INDS INC COMMON 608190104   17,039 150 SH   OTR 1 22 0 128
MOHAWK INDS INC COMMON 608190104   11,586 102 SH   DFND 1 0 0 102
MOHAWK INDS INC COMMON 608190104   909 8 SH   OTR 11 0 8 0
MOHAWK INDS INC COMMON 608190104   1,116,135 9,826 SH   DFND 15 9,826 0 0
MOHAWK INDS INC COMMON 608190104   1,049,004 9,235 SH   OTR 2 9,192 0 43
MOHAWK INDS INC COMMON 608190104   15,403,713 135,608 SH   DFND 2 112,469 0 23,139
MOHAWK INDS INC COMMON 608190104   1,851,858 16,303 SH   DFND 2 16,303 0 0
MOHAWK INDS INC COMMON 608190104   760,712 6,697 SH   DFND 24 6,697 0 0
MOHAWK INDS INC COMMON 608190104   3,408 30 SH   OTR 4 0 30 0
MOHAWK INDS INC COMMON 608190104   297,479,708 2,618,889 SH   DFND 4 2,521,126 0 97,763
MOHAWK INDS INC COMMON 608190104   6,614,573 58,232 SH   DFND 5 1,414 0 56,818
MOHAWK INDS INC COMMON 608190104   6,311,401 55,563 SH   DFND 5 55,563 0 0
MOHAWK INDS INC COMMON 608190104   2,303,946 20,283 SH   DFND 6 20,283 0 0
MOHAWK INDS INC COMMON 608190104   2,213,869 19,490 SH   DFND 8 19,490 0 0
MOLECULAR TEMPLATES INC COMMON 608550208   43 37 SH   DFND 6 37 0 0
MOLECULIN BIOTECH INC COMMON 60855D309   21 6 SH   DFND 5 6 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   31,217 105 SH   OTR 1 61 0 44
MOLINA HEALTHCARE INC COMMON 60855R100   25,568 86 SH   DFND 1 31 0 55
MOLINA HEALTHCARE INC COMMON 60855R100   35,958,138 120,949 SH   OTR 11 0 0 120,949
MOLINA HEALTHCARE INC COMMON 60855R100   5,649 19 SH   OTR 2 8 0 11
MOLINA HEALTHCARE INC COMMON 60855R100   7,653,691 25,744 SH   DFND 2 34 0 25,710
MOLINA HEALTHCARE INC COMMON 60855R100   9,852,522 33,140 SH   DFND 2 33,140 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   2,150,966 7,235 SH   DFND 24 7,235 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   3,270 11 SH   OTR 4 0 11 0
MOLINA HEALTHCARE INC COMMON 60855R100   39,043,220 131,326 SH   DFND 4 102,188 0 29,138
MOLINA HEALTHCARE INC COMMON 60855R100   12,357,275 41,565 SH   DFND 5 41,565 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   211,678 712 SH   DFND 5 326 0 386
MOLINA HEALTHCARE INC COMMON 60855R100   25,635,882 86,229 SH   DFND 6 86,229 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   1,298,904 4,369 SH   DFND 8 3,233 0 1,136
MOLINA HEALTHCARE INC COMMON 60855R100   56,490 190 SH   SOLE 23 19 0 171
MOLSON COORS BEVERAGE CO COMMON 60871R209   65,672 1,292 SH   OTR 1 68 0 1,224
MOLSON COORS BEVERAGE CO COMMON 60871R209   57,387 1,129 SH   DFND 1 19 0 1,110
MOLSON COORS BEVERAGE CO COMMON 60871R209   5,878,642 115,653 SH   OTR 11 0 0 115,653
MOLSON COORS BEVERAGE CO COMMON 60871R209   655,707 12,900 SH   OTR 2 12,598 0 302
MOLSON COORS BEVERAGE CO COMMON 60871R209   4,062,486 79,923 SH   DFND 2 669 0 79,254
MOLSON COORS BEVERAGE CO COMMON 60871R209   2,837,941 55,832 SH   DFND 2 55,832 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   112,639 2,216 SH   DFND 24 2,216 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   1,881 37 SH   OTR 4 0 37 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   13,029,570 256,336 SH   DFND 4 160,265 0 96,071
MOLSON COORS BEVERAGE CO COMMON 60871R209   131,904 2,595 SH   DFND 5 2,500 0 95
MOLSON COORS BEVERAGE CO COMMON 60871R209   5,701,042 112,159 SH   DFND 5 112,159 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   10,559,018 207,732 SH   DFND 6 207,732 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   2,706,037 53,237 SH   DFND 8 45,475 0 7,762
MOLSON COORS BEVERAGE CO COMMON 60871R209   18,146 357 SH   SOLE 23 0 0 357
MOMENTUS INC COMMON 60879E200   3 5 SH   DFND 6 5 0 0
MONARCH CASINO & RESORT INC COMMON 609027107   1,302,646 19,120 SH   DFND 2 13,528 0 5,592
MONARCH CASINO & RESORT INC COMMON 609027107   53,597,667 786,697 SH   DFND 4 744,730 0 41,967
MONARCH CASINO & RESORT INC COMMON 609027107   272,520 4,000 SH   DFND 5 4,000 0 0
MONARCH CASINO & RESORT INC COMMON 609027107   1,771 26 SH   DFND 6 26 0 0
MONARCH CASINO & RESORT INC COMMON 609027107   3,878,845 56,933 SH   DFND 8 56,933 0 0
MONDAY COM LTD COMMON M7S64H106   23,835 99 SH   OTR 1 0 0 99
MONDAY COM LTD COMMON M7S64H106   2,937,754 12,202 SH   DFND 1 1 0 12,201
MONDAY COM LTD COMMON M7S64H106   5,297 22 SH   OTR 11 0 22 0
MONDAY COM LTD COMMON M7S64H106   10,531,324 43,742 SH   DFND 11 43,742 0 0
MONDAY COM LTD COMMON M7S64H106   2,279,034 9,466 SH   OTR 13 0 9,466 0
MONDAY COM LTD COMMON M7S64H106   1,445 6 SH   OTR 2 6 0 0
MONDAY COM LTD COMMON M7S64H106   98,141,962 407,634 SH   DFND 2 58,828 0 348,806
MONDAY COM LTD COMMON M7S64H106   3,744,781 15,554 SH   DFND 24 15,554 0 0
MONDAY COM LTD COMMON M7S64H106   611,771 2,541 SH   DFND 4 2,519 0 22
MONDAY COM LTD COMMON M7S64H106   49,004,772 203,542 SH   DFND 5 8,438 0 195,104
MONDAY COM LTD OPTION M7S64H956   3,635,476 15,100 SH Put DFND 5 15,100 0 0
MONDAY COM LTD COMMON M7S64H106   7,559,623 31,399 SH   DFND 6 31,399 0 0
Monday Com Ltd Shs COM M7S64H106   4,595,627 19,088 SH   SOLE 26 19,088 0 0
MONDEE HOLDINGS INC COMMON 465712107   38,964 16,235 SH   DFND 2 0 0 16,235
MONDEE HOLDINGS INC COMMON 465712107   2,383 993 SH   DFND 6 993 0 0
MONDELEZ INTL INC COMMON 609207105   2,296,420 35,092 SH   OTR 1 31,028 0 4,064
MONDELEZ INTL INC COMMON 609207105   13,902,008 212,439 SH   DFND 1 155,851 0 56,588
MONDELEZ INTL INC COMMON 609207105   49,980,389 763,759 SH   DFND 10 666,953 0 96,806
MONDELEZ INTL INC COMMON 609207105   3,403 52 SH   OTR 11 0 52 0
MONDELEZ INTL INC COMMON 609207105   9,229,396 141,036 SH   DFND 11 141,036 0 0
MONDELEZ INTL INC COMMON 609207105   2,498,826 38,185 SH   OTR 13 0 38,185 0
MONDELEZ INTL INC COMMON 609207105   14,977,056 228,867 SH   DFND 15 225,256 0 3,611
MONDELEZ INTL INC COMMON 609207105   29,708,909 453,987 SH   DFND 16 453,987 0 0
MONDELEZ INTL INC COMMON 609207105   26,733,614 408,521 SH   OTR 2 396,829 0 11,692
MONDELEZ INTL INC COMMON 609207105   27,009,640 412,739 SH   DFND 2 412,739 0 0
MONDELEZ INTL INC COMMON 609207105   380,903,009 5,820,645 SH   DFND 2 3,054,242 0 2,766,403
MONDELEZ INTL INC COMMON 609207105   5,338,661 81,581 SH   DFND 24 81,581 0 0
MONDELEZ INTL INC COMMON 609207105   8,766,408 133,961 SH   DFND 24 133,961 0 0
MONDELEZ INTL INC COMMON 609207105   50,736 775 SH   OTR 4 0 775 0
MONDELEZ INTL INC COMMON 609207105   2,657,868,835 40,615,355 SH   DFND 4 37,866,694 21,113 2,727,548
MONDELEZ INTL INC COMMON 609207105   63,061,125 963,648 SH   DFND 5 963,648 0 0
MONDELEZ INTL INC COMMON 609207105   255,195,910 3,899,693 SH   DFND 5 514,907 0 3,384,786
MONDELEZ INTL INC COMMON 609207105   98,013,545 1,497,762 SH   DFND 6 1,497,762 0 0
MONDELEZ INTL INC COMMON 609207105   220,829,832 3,374,539 SH   DFND 8 2,890,995 189,180 294,364
MONDELEZ INTL INC COMMON 609207105   1,676,906 25,615 SH   SOLE 23 2,662 0 22,953
MONDELEZ INTL INC CL A COM 609207105   48,022,214 733,836 SH   SOLE 26 733,836 0 0
MONEYLION INC COMMON 60938K304   266,362 3,622 SH   DFND 2 0 0 3,622
MONEYLION INC COMMON 60938K304   2,735,541 37,198 SH   DFND 5 37,198 0 0
MONEYLION INC COMMON 60938K304   198,852 2,704 SH   DFND 5 2,704 0 0
MONEYLION INC COMMON 60938K304   662 9 SH   DFND 6 9 0 0
MONGODB INC COMMON 60937P106   34,744 139 SH   OTR 1 71 0 68
MONGODB INC COMMON 60937P106   6,439,719 25,763 SH   DFND 1 23 0 25,740
MONGODB INC COMMON 60937P106   688,390 2,754 SH   DFND 10 2,754 0 0
MONGODB INC COMMON 60937P106   2,856,293 11,427 SH   OTR 13 0 11,427 0
MONGODB INC COMMON 60937P106   599,654 2,399 SH   DFND 15 2,399 0 0
MONGODB INC COMMON 60937P106   3,712,656 14,853 SH   DFND 16 14,853 0 0
MONGODB INC COMMON 60937P106   3,499 14 SH   OTR 2 14 0 0
MONGODB INC COMMON 60937P106   96,762,516 387,112 SH   DFND 2 135,493 0 251,619
MONGODB INC COMMON 60937P106   4,720,745 18,886 SH   DFND 24 18,886 0 0
MONGODB INC COMMON 60937P106   228,963 916 SH   DFND 24 916 0 0
MONGODB INC COMMON 60937P106   9,998 40 SH   OTR 4 0 40 0
MONGODB INC COMMON 60937P106   562,017,849 2,248,431 SH   DFND 4 2,174,114 0 74,316
MONGODB INC COMMON 60937P106   119,905,900 479,700 SH   DFND 5 3,773 0 475,927
MONGODB INC OPTION 60937P906   2,249,640 9,000 SH Call DFND 5 9,000 0 0
MONGODB INC BOND 60937PAD8   93,571 71,000 PRN   DFND 5 71,000 0 0
MONGODB INC COMMON 60937P106   19,649,856 78,612 SH   DFND 6 78,612 0 0
MONGODB INC COMMON 60937P106   5,257,409 21,033 SH   DFND 8 12,583 1,817 6,633
MONGODB INC BOND 60937PAD8   311,024 236,000 PRN   DFND 8 0 0 236,000
MONGODB INC COMMON 60937P106   5,249 21 SH   SOLE 23 0 0 21
Mongodb Inc Cl A COM 60937P106   961,596 3,847 SH   SOLE 26 3,847 0 0
MONOGRAM TECHNOLOGIES INC COMMON 609786108   108 50 SH   DFND 5 50 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   201,312 245 SH   OTR 1 57 0 188
MONOLITHIC PWR SYS INC COMMON 609839105   9,322,781 11,346 SH   DFND 1 87 0 11,259
MONOLITHIC PWR SYS INC COMMON 609839105   2,526,666 3,075 SH   OTR 13 0 3,075 0
MONOLITHIC PWR SYS INC COMMON 609839105   19,720 24 SH   OTR 2 13 0 11
MONOLITHIC PWR SYS INC COMMON 609839105   107,677,877 131,046 SH   DFND 2 16,648 0 114,398
MONOLITHIC PWR SYS INC COMMON 609839105   12,400,795 15,092 SH   DFND 2 15,092 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   4,137,980 5,036 SH   DFND 24 5,036 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   10,682 13 SH   OTR 4 0 13 0
MONOLITHIC PWR SYS INC COMMON 609839105   492,998,431 599,988 SH   DFND 4 559,459 0 40,529
MONOLITHIC PWR SYS INC COMMON 609839105   136,269,055 165,842 SH   DFND 5 1,847 0 163,995
MONOLITHIC PWR SYS INC COMMON 609839105   31,345,449 38,148 SH   DFND 5 38,148 0 0
MONOLITHIC PWR SYS INC OPTION 609839905   1,972,032 2,400 SH Call DFND 5 2,400 0 0
MONOLITHIC PWR SYS INC OPTION 609839955   1,972,032 2,400 SH Put DFND 5 2,400 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   132,529,589 161,291 SH   DFND 6 161,291 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   543,130 661 SH   DFND 8 661 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   122,432 149 SH   SOLE 23 13 0 136
Monolithic Pwr Sys Inc Com COM 609839105   725,909 883 SH   SOLE 26 883 0 0
MONRO INC COMMON 610236101   304,716 12,771 SH   DFND 2 0 0 12,771
MONRO INC COMMON 610236101   508,480 21,311 SH   DFND 4 11,056 0 10,255
MONRO INC COMMON 610236101   2,052 86 SH   DFND 5 86 0 0
MONRO INC COMMON 610236101   3,651 153 SH   DFND 6 153 0 0
MONRO INC COMMON 610236101   147,431 6,179 SH   DFND 8 6,179 0 0
MONROE CAP CORP COMMON 610335101   20,205 2,655 SH   DFND 5 2,655 0 0
Monster Beverage Corp COM 61174X109   1,276,572 25,557 SH   SOLE 26 25,557 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   1,149,100 23,005 SH   OTR 1 16,579 0 6,426
MONSTER BEVERAGE CORP NEW COMMON 61174X109   1,505,343 30,137 SH   DFND 1 22,457 0 7,680
MONSTER BEVERAGE CORP NEW COMMON 61174X109   11,139,699 223,017 SH   DFND 10 223,017 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   12,716,471 254,584 SH   OTR 11 0 12 254,572
MONSTER BEVERAGE CORP NEW COMMON 61174X109   9,081,260 181,807 SH   DFND 11 181,807 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   5,985,558 119,831 SH   OTR 13 0 119,831 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   3,554,192 71,155 SH   DFND 15 71,155 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   19,372,358 387,835 SH   DFND 16 387,835 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   1,065,633 21,334 SH   DFND 18 21,334 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   6,863,130 137,400 SH   OTR 2 135,952 0 1,448
MONSTER BEVERAGE CORP NEW COMMON 61174X109   128,305,116 2,568,671 SH   DFND 2 1,884,004 0 684,667
MONSTER BEVERAGE CORP NEW COMMON 61174X109   18,640,841 373,190 SH   DFND 2 373,190 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   38,630,731 773,388 SH   DFND 24 773,388 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   548,251 10,976 SH   DFND 24 10,976 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   25,674 514 SH   OTR 4 0 514 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   1,057,940,251 21,179,985 SH   DFND 4 20,298,587 0 881,398
MONSTER BEVERAGE CORP NEW COMMON 61174X109   125,584,740 2,514,209 SH   DFND 5 34,881 0 2,479,328
MONSTER BEVERAGE CORP NEW COMMON 61174X109   35,402,812 708,765 SH   DFND 5 708,765 0 0
MONSTER BEVERAGE CORP NEW OPTION 61174X909   2,707,290 54,200 SH Call DFND 5 54,200 0 0
MONSTER BEVERAGE CORP NEW OPTION 61174X959   18,136,845 363,100 SH Put DFND 5 363,100 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   82,877,639 1,659,212 SH   DFND 6 1,659,212 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   40,098,861 802,780 SH   DFND 8 655,427 96,978 50,375
MONSTER BEVERAGE CORP NEW COMMON 61174X109   107,692 2,156 SH   SOLE 23 278 0 1,878
MONTANA TECHNOLOGIES CORP COMMON 612160101   2,062 200 SH   DFND 5 200 0 0
MONTAUK RENEWABLES INC COMMON 61218C103   9,342 1,639 SH   OTR 1 1,639 0 0
MONTAUK RENEWABLES INC COMMON 61218C103   160,330 28,128 SH   DFND 2 0 0 28,128
MONTAUK RENEWABLES INC COMMON 61218C103   121,444 21,306 SH   DFND 5 21,306 0 0
MONTAUK RENEWABLES INC COMMON 61218C103   1,927 338 SH   DFND 6 338 0 0
MONTE ROSA THERAPEUTICS INC COMMON 61225M102   48,571 12,987 SH   DFND 2 0 0 12,987
MONTE ROSA THERAPEUTICS INC COMMON 61225M102   1,612 431 SH   DFND 6 431 0 0
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   603,788 13,550 SH   DFND 2 0 0 13,550
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   68,132 1,529 SH   DFND 24 1,529 0 0
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   549,247 12,326 SH   DFND 4 1,079 0 11,247
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   2,763 62 SH   SOLE 23 0 0 62
MOODYS CORP COMMON 615369105   257,188 611 SH   OTR 1 80 0 531
MOODYS CORP COMMON 615369105   495,856 1,178 SH   DFND 1 116 0 1,062
MOODYS CORP COMMON 615369105   33,674 80 SH   DFND 10 80 0 0
MOODYS CORP COMMON 615369105   1,700,978 4,041 SH   DFND 15 4,041 0 0
MOODYS CORP COMMON 615369105   10,544,717 25,051 SH   DFND 16 25,051 0 0
MOODYS CORP COMMON 615369105   1,133,144 2,692 SH   OTR 2 77 0 2,615
MOODYS CORP COMMON 615369105   45,944,930 109,151 SH   DFND 2 39,901 0 69,250
MOODYS CORP COMMON 615369105   1,433,267 3,405 SH   DFND 24 3,405 0 0
MOODYS CORP COMMON 615369105   49,670 118 SH   DFND 25 118 0 0
MOODYS CORP COMMON 615369105   23,993 57 SH   OTR 4 0 57 0
MOODYS CORP COMMON 615369105   506,968,559 1,204,401 SH   DFND 4 1,070,186 0 134,215
MOODYS CORP COMMON 615369105   5,936,797 14,104 SH   DFND 5 9,574 0 4,530
MOODYS CORP OPTION 615369905   4,209,300 10,000 SH Call DFND 5 10,000 0 0
MOODYS CORP OPTION 615369955   968,139 2,300 SH Put DFND 5 2,300 0 0
MOODYS CORP COMMON 615369105   29,981,581 71,227 SH   DFND 6 71,227 0 0
MOODYS CORP COMMON 615369105   6,655,324 15,811 SH   DFND 8 15,811 0 0
Moodys Corp COM 615369105   1,839,281 4,370 SH   SOLE 26 4,370 0 0
MOODYS CORP COMMON 615369105   487,857 1,159 SH   SOLE 23 0 0 1,159
MOOG INC COMMON 615394202   2,460,481 14,707 SH   DFND 2 2,058 0 12,649
MOOG INC COMMON 615394202   12,797,446 76,494 SH   DFND 4 62,368 0 14,126
MOOG INC COMMON 615394202   37,308 223 SH   DFND 5 223 0 0
MOOG INC COMMON 615394202   3,221,863 19,258 SH   DFND 5 19,258 0 0
MOOG INC COMMON 615394202   8,532 51 SH   DFND 6 51 0 0
MOOG INC COMMON 615394202   565,474 3,380 SH   DFND 8 3,380 0 0
MOOG INC COMMON 615394202   25,597 153 SH   SOLE 23 0 0 153
MOONLAKE IMMUNOTHERAPEUTICS COMMON 61559X104   770,794 17,530 SH   DFND 5 17,530 0 0
MOONLAKE IMMUNOTHERAPEUTICS COMMON 61559X104   7,827 178 SH   DFND 5 178 0 0
MORGAN STANLEY COMMON 617446448   4,380,839 45,075 SH   OTR 1 39,480 0 5,595
MORGAN STANLEY COMMON 617446448   40,577,019 417,502 SH   DFND 1 326,283 0 91,219
MORGAN STANLEY COMMON 617446448   47,643,801 490,213 SH   DFND 10 438,690 0 51,523
MORGAN STANLEY COMMON 617446448   12,635 130 SH   OTR 11 0 130 0
MORGAN STANLEY COMMON 617446448   15,421,720 158,676 SH   DFND 11 158,676 0 0
MORGAN STANLEY COMMON 617446448   13,581,136 139,738 SH   OTR 13 0 139,738 0
MORGAN STANLEY COMMON 617446448   11,596,711 119,320 SH   DFND 15 119,320 0 0
MORGAN STANLEY COMMON 617446448   26,181,917 269,389 SH   DFND 16 269,389 0 0
MORGAN STANLEY COMMON 617446448   1,228,287 12,638 SH   DFND 18 12,638 0 0
MORGAN STANLEY COMMON 617446448   21,936,658 225,709 SH   OTR 2 219,462 0 6,247
MORGAN STANLEY COMMON 617446448   55,884 575 SH   DFND 2 207 0 368
MORGAN STANLEY COMMON 617446448   669,825,219 6,891,915 SH   DFND 2 2,445,104 0 4,446,811
MORGAN STANLEY COMMON 617446448   65,605,194 675,020 SH   DFND 24 675,020 0 0
MORGAN STANLEY COMMON 617446448   545,916 5,617 SH   DFND 24 5,617 0 0
MORGAN STANLEY COMMON 617446448   169,305 1,742 SH   OTR 4 0 1,742 0
MORGAN STANLEY COMMON 617446448   2,896,779,828 29,805,327 SH   DFND 4 27,953,251 0 1,852,076
MORGAN STANLEY COMMON 617446448   2,935,818 30,207 SH   DFND 5 30,207 0 0
MORGAN STANLEY COMMON 617446448   549,449,184 5,653,351 SH   DFND 5 1,190,189 0 4,463,162
MORGAN STANLEY OPTION 617446908   114,266,283 1,175,700 SH Call DFND 5 1,175,700 0 0
MORGAN STANLEY OPTION 617446958   130,944,087 1,347,300 SH Put DFND 5 1,347,300 0 0
MORGAN STANLEY COMMON 617446448   47,693,952 490,729 SH   DFND 6 490,729 0 0
MORGAN STANLEY COMMON 617446448   307,331,691 3,162,174 SH   DFND 8 2,951,664 16,989 193,521
MORGAN STANLEY COMMON 617446448   329,474 3,390 SH   SOLE 23 952 0 2,438
Morgan Stanley Com New COM 617446448   96,926,973 997,294 SH   SOLE 26 997,294 0 0
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NASDAQ INC COMMON 631103108   6,284,033 104,282 SH   DFND 5 36,115 0 68,167
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NASDAQ INC COMMON 631103108   2,824,085 46,865 SH   DFND 8 40,312 0 6,553
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NASDAQ INC COMMON 631103108   61,887 1,027 SH   SOLE 23 30 0 997
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NATERA INC COMMON 632307104   5,956 55 SH   DFND 10 55 0 0
NATERA INC COMMON 632307104   28,480 263 SH   OTR 13 0 263 0
NATERA INC COMMON 632307104   1,579,951 14,590 SH   DFND 15 14,590 0 0
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NATERA INC COMMON 632307104   42,265,262 390,297 SH   DFND 8 390,297 0 0
NATERA INC COMMON 632307104   44,820 415 SH   SOLE 23 0 0 415
Natera Inc Com COM 632307104   850,726 7,856 SH   SOLE 26 7,856 0 0
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NATIONAL BEVERAGE CORP COMMON 635017106   2,127,126 41,513 SH   DFND 4 28,637 0 12,876
NATIONAL BEVERAGE CORP COMMON 635017106   51,138 998 SH   DFND 5 998 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   345,101 6,735 SH   DFND 6 6,735 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   819 16 SH   SOLE 23 16 0 0
National Beverage Corp Com COM 635017106   339,839 6,632 SH   SOLE 26 6,632 0 0
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NATIONAL BK HLDGS CORP COMMON 633707104   7,311,683 187,239 SH   DFND 4 157,124 0 30,115
NATIONAL BK HLDGS CORP COMMON 633707104   4,647 119 SH   DFND 6 119 0 0
NATIONAL CINEMEDIA INC COMMON 635309206   18,741 4,269 SH   DFND 10 0 0 4,269
NATIONAL CINEMEDIA INC COMMON 635309206   154,107 35,104 SH   DFND 15 35,104 0 0
NATIONAL CINEMEDIA INC COMMON 635309206   767,785 174,894 SH   DFND 2 144,688 0 30,206
NATIONAL CINEMEDIA INC COMMON 635309206   11,006,116 2,507,088 SH   DFND 2 2,507,088 0 0
NATIONAL CINEMEDIA INC COMMON 635309206   8,118,607 1,849,341 SH   DFND 4 1,552,853 0 296,488
NATIONAL CINEMEDIA INC COMMON 635309206   778,167 177,259 SH   DFND 5 177,259 0 0
NATIONAL CINEMEDIA INC COMMON 635309206   516,470 117,647 SH   DFND 8 46,489 0 71,158
NATIONAL FUEL GAS CO COMMON 636180101   2,222 41 SH   OTR 1 0 0 41
NATIONAL FUEL GAS CO COMMON 636180101   2,439 45 SH   DFND 10 45 0 0
NATIONAL FUEL GAS CO COMMON 636180101   714,007 13,176 SH   DFND 15 13,176 0 0
NATIONAL FUEL GAS CO COMMON 636180101   1,463 27 SH   OTR 2 27 0 0
NATIONAL FUEL GAS CO COMMON 636180101   5,107,570 94,253 SH   DFND 2 10,246 0 84,007
NATIONAL FUEL GAS CO COMMON 636180101   144,068,911 2,658,588 SH   DFND 4 2,550,468 0 108,120
NATIONAL FUEL GAS CO COMMON 636180101   1,297,851 23,950 SH   DFND 5 23,950 0 0
NATIONAL FUEL GAS CO COMMON 636180101   841,950 15,537 SH   DFND 5 4,228 0 11,309
NATIONAL FUEL GAS CO COMMON 636180101   8,779 162 SH   DFND 6 162 0 0
NATIONAL FUEL GAS CO COMMON 636180101   2,077,590 38,339 SH   DFND 8 38,339 0 0
NATIONAL FUEL GAS CO COMMON 636180101   15,334 283 SH   SOLE 23 0 0 283
NATIONAL GRID PLC ADR 636274409   21,300 375 SH   OTR 1 0 0 375
NATIONAL GRID PLC ADR 636274409   33,626 592 SH   DFND 1 96 0 496
NATIONAL GRID PLC ADR 636274409   659,278 11,607 SH   DFND 2 0 0 11,607
NATIONAL GRID PLC ADR 636274409   43,395 764 SH   DFND 4 54 0 710
NATIONAL GRID PLC ADR 636274409   75,972,670 1,337,547 SH   DFND 5 41,952 0 1,295,595
NATIONAL GRID PLC ADR 636274409   27,036 476 SH   SOLE 23 0 0 476
National Grid PLC Sp ADR COM 636274409   581,510 10,238 SH   SOLE 26 10,238 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104   3,353,719 49,516 SH   DFND 2 31,678 0 17,838
NATIONAL HEALTH INVS INC COMMON 63633D104   5,969,925 88,143 SH   DFND 4 61,874 0 26,269
NATIONAL HEALTH INVS INC COMMON 63633D104   1,964 29 SH   DFND 5 29 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104   1,417,250 20,925 SH   DFND 6 20,925 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100   1,301 12 SH   OTR 1 0 0 12
NATIONAL HEALTHCARE CORP COMMON 635906100   768,122 7,086 SH   DFND 2 1,763 0 5,323
NATIONAL HEALTHCARE CORP COMMON 635906100   3,637,037 33,552 SH   DFND 4 22,919 0 10,633
NATIONAL HEALTHCARE CORP COMMON 635906100   434 4 SH   DFND 5 4 0 0
NATIONAL PRESTO INDS INC COMMON 637215104   1,352 18 SH   OTR 1 0 0 18
NATIONAL PRESTO INDS INC COMMON 637215104   165,737 2,206 SH   DFND 2 0 0 2,206
NATIONAL PRESTO INDS INC COMMON 637215104   242,820 3,232 SH   DFND 4 3,231 0 1
NATIONAL PRESTO INDS INC COMMON 637215104   3,606 48 SH   DFND 5 48 0 0
NATIONAL PRESTO INDS INC COMMON 637215104   1,585,168 21,099 SH   DFND 5 21,099 0 0
NATIONAL PRESTO INDS INC COMMON 637215104   826 11 SH   DFND 6 11 0 0
NATIONAL RESH CORP COMMON 637372202   4,223 184 SH   OTR 1 120 0 64
NATIONAL RESH CORP COMMON 637372202   149,886 6,531 SH   DFND 2 0 0 6,531
NATIONAL RESH CORP COMMON 637372202   129,645 5,649 SH   DFND 4 496 0 5,153
NATIONAL RESH CORP COMMON 637372202   75,804 3,303 SH   DFND 5 3,303 0 0
NATIONAL RESH CORP COMMON 637372202   3,534 154 SH   DFND 6 154 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106   4,973,399 120,655 SH   DFND 2 54,162 0 66,493
NATIONAL STORAGE AFFILIATES COMMON 637870106   6,318,737 153,293 SH   DFND 4 81,653 0 71,640
NATIONAL STORAGE AFFILIATES COMMON 637870106   74,072 1,797 SH   DFND 5 1,797 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106   42,209 1,024 SH   DFND 6 1,024 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107   705,603 53,904 SH   DFND 2 20,723 0 33,181
NATIONAL VISION HLDGS INC COMMON 63845R107   4,447,380 339,754 SH   DFND 4 264,835 0 74,919
NATIONAL VISION HLDGS INC COMMON 63845R107   1,676 128 SH   DFND 5 128 0 0
NATIONAL VISION HLDGS INC BOND 63845RAB3   213,753 221,000 PRN   DFND 5 221,000 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102   480,044 966 SH   DFND 2 0 0 966
NATIONAL WESTN LIFE GROUP IN COMMON 638517102   1,170,791 2,356 SH   DFND 4 1,142 0 1,214
NATIONAL WESTN LIFE GROUP IN COMMON 638517102   864,179 1,739 SH   DFND 5 1,739 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102   13,417 27 SH   SOLE 23 0 0 27
NATURAL ALTERNATIVES INTL IN COMMON 638842302   60 10 SH   DFND 5 10 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109   91,969 4,571 SH   DFND 2 0 0 4,571
NATURAL GAS SVCS GROUP INC COMMON 63886Q109   3,018 150 SH   DFND 5 150 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109   298,158 14,819 SH   DFND 5 14,819 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109   684 34 SH   DFND 6 34 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108   84,291 3,976 SH   DFND 2 0 0 3,976
NATURAL GROCERS BY VITAMIN C COMMON 63888U108   827 39 SH   DFND 4 0 0 39
NATURAL GROCERS BY VITAMIN C COMMON 63888U108   509,754 24,045 SH   DFND 5 24,045 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108   1,972 93 SH   DFND 6 93 0 0
NATURAL RESOURCE PARTNERS L COMMON 63900P608   43,769,778 488,284 SH   DFND 5 488,284 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101   82,749 5,491 SH   DFND 2 0 0 5,491
NATURES SUNSHINE PRODS INC COMMON 639027101   183,387 12,169 SH   DFND 4 12,169 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101   150,218 9,968 SH   DFND 5 9,968 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101   3,059 203 SH   DFND 6 203 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101   497 33 SH   SOLE 23 0 0 33
NATWEST GROUP PLC ADR 639057207   13,506 1,682 SH   OTR 1 0 0 1,682
NATWEST GROUP PLC ADR 639057207   24,451 3,045 SH   DFND 1 690 0 2,355
NATWEST GROUP PLC ADR 639057207   2,096 261 SH   OTR 2 261 0 0
NATWEST GROUP PLC ADR 639057207   15,907 1,981 SH   DFND 2 0 0 1,981
NATWEST GROUP PLC ADR 639057207   1,847 230 SH   OTR 4 0 230 0
NATWEST GROUP PLC ADR 639057207   8,102 1,009 SH   DFND 4 591 0 418
NATWEST GROUP PLC ADR 639057207   16,092 2,004 SH   DFND 5 2,004 0 0
NATWEST GROUP PLC ADR 639057207   10,439 1,300 SH   DFND 5 1,300 0 0
NATWEST GROUP PLC ADR 639057207   12,591 1,568 SH   SOLE 23 0 0 1,568
Natwest Group Plc Spons Adr COM 639057207   662,306 82,479 SH   SOLE 26 82,479 0 0
NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108   48,585 20,763 SH   DFND 2 0 0 20,763
NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108   1,357 580 SH   DFND 4 0 0 580
NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108   38,081 16,274 SH   DFND 6 16,274 0 0
NAVIENT CORPORATION COMMON 63938C108   501,607 34,451 SH   DFND 2 41 0 34,410
NAVIENT CORPORATION COMMON 63938C108   2,475 170 SH   DFND 24 170 0 0
NAVIENT CORPORATION COMMON 63938C108   1,935,723 132,948 SH   DFND 4 78,212 0 54,736
NAVIENT CORPORATION COMMON 63938C108   5,475 376 SH   DFND 5 376 0 0
NAVIENT CORPORATION COMMON 63938C108   1,121 77 SH   SOLE 23 0 0 77
NAVIOS MARITIME PARTNERS L P COMMON Y62267409   11,278 221 SH   DFND 5 221 0 0
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106   211,312 53,769 SH   DFND 2 0 0 53,769
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106   246,466 62,714 SH   DFND 4 3,998 0 58,716
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106   3,199 814 SH   DFND 6 814 0 0
NAYAX LTD COMMON M7S750159   153,277 7,175 SH   DFND 6 7,175 0 0
NB BANCORP INC COMMON 63945M107   250,222 16,593 SH   DFND 2 0 0 16,593
NB BANCORP INC COMMON 63945M107   1,122,510 74,437 SH   DFND 5 74,437 0 0
NBRGR BRMN NEX GEN CONNECT FUND 64133Q108   2,091 162 SH   DFND 4 0 0 162
NBT BANCORP INC COMMON 628778102   757,216 19,617 SH   DFND 2 0 0 19,617
NBT BANCORP INC COMMON 628778102   1,355,014 35,104 SH   DFND 4 18,480 0 16,624
NBT BANCORP INC COMMON 628778102   8,801 228 SH   DFND 5 228 0 0
NBT BANCORP INC COMMON 628778102   6,330 164 SH   DFND 6 164 0 0
NCINO INC COMMON 63947X101   16,260 517 SH   OTR 13 0 517 0
NCINO INC COMMON 63947X101   948,406 30,156 SH   DFND 2 30,156 0 0
NCINO INC COMMON 63947X101   61,000,735 1,939,610 SH   DFND 4 1,826,414 0 113,196
NCINO INC COMMON 63947X101   112,402 3,574 SH   DFND 6 3,574 0 0
NCINO INC COMMON 63947X101   3,221,078 102,419 SH   DFND 8 102,419 0 0
NCL CORP LTD BOND 62886HAX9   5,290,323 4,355,000 PRN   DFND 5 4,355,000 0 0
NCL CORP LTD BOND 62886HBD2   1,178,268 1,270,000 PRN   DFND 5 1,270,000 0 0
NCL CORP LTD BOND 62886HBK6   376,294 401,000 PRN   DFND 5 401,000 0 0
NCR ATLEOS CORPORATION COMMON 63001N106   1,945 72 SH   OTR 1 51 0 21
NCR ATLEOS CORPORATION COMMON 63001N106   189 7 SH   DFND 2 0 0 7
NCR ATLEOS CORPORATION COMMON 63001N106   843,159 31,205 SH   DFND 2 448 0 30,757
NCR ATLEOS CORPORATION COMMON 63001N106   2,467,980 91,339 SH   DFND 4 63,239 0 28,100
NCR ATLEOS CORPORATION COMMON 63001N106   99,217 3,672 SH   DFND 5 2,213 0 1,459
NCR ATLEOS CORPORATION COMMON 63001N106   2,998 111 SH   SOLE 23 37 0 74
NCR VOYIX CORPORATION COMMON 62886E108   1,803 146 SH   OTR 1 0 0 146
NCR VOYIX CORPORATION COMMON 62886E108   173 14 SH   DFND 2 0 0 14
NCR VOYIX CORPORATION COMMON 62886E108   795,575 64,419 SH   DFND 2 2,400 0 62,019
NCR VOYIX CORPORATION COMMON 62886E108   729 59 SH   OTR 4 0 59 0
NCR VOYIX CORPORATION COMMON 62886E108   3,192,352 258,490 SH   DFND 4 206,436 0 52,054
NCR VOYIX CORPORATION COMMON 62886E108   85,301 6,907 SH   DFND 5 4,279 0 2,628
NCR VOYIX CORPORATION COMMON 62886E108   642 52 SH   SOLE 23 0 0 52
NCS MULTISTAGE HLDGS INC COMMON 628877201   34 2 SH   DFND 5 2 0 0
NEKTAR THERAPEUTICS COMMON 640268108   94,342 76,082 SH   DFND 2 0 0 76,082
NEKTAR THERAPEUTICS COMMON 640268108   285,857 230,530 SH   DFND 5 230,530 0 0
NEKTAR THERAPEUTICS COMMON 640268108   782 631 SH   DFND 6 631 0 0
NELNET INC COMMON 64031N108   10,086,000 100,000 SH   OTR 2 100,000 0 0
NELNET INC COMMON 64031N108   622,407 6,171 SH   DFND 2 0 0 6,171
NELNET INC COMMON 64031N108   941,528 9,335 SH   DFND 4 4,096 0 5,239
NELNET INC COMMON 64031N108   4,518,831 44,803 SH   DFND 5 44,803 0 0
NELNET INC COMMON 64031N108   1,955,171 19,385 SH   DFND 5 18,246 0 1,139
NELNET INC COMMON 64031N108   10,389 103 SH   DFND 6 103 0 0
NEOGEN CORP COMMON 640491106   1,078 69 SH   OTR 2 69 0 0
NEOGEN CORP COMMON 640491106   5,045,864 322,832 SH   DFND 2 49,700 0 273,132
NEOGEN CORP COMMON 640491106   42,303,752 2,706,574 SH   DFND 4 2,405,535 0 301,039
NEOGEN CORP COMMON 640491106   10,300 659 SH   DFND 5 659 0 0
NEOGEN CORP COMMON 640491106   100,204 6,411 SH   DFND 6 6,411 0 0
NEOGEN CORP COMMON 640491106   3,404,417 217,813 SH   DFND 8 217,813 0 0
Neogen Corp COM 640491106   175,040 11,199 SH   SOLE 26 11,199 0 0
NEOGEN CORP COMMON 640491106   406 26 SH   SOLE 23 0 0 26
NEOGENOMICS INC COMMON 64049M209   9,085 655 SH   OTR 1 0 0 655
NEOGENOMICS INC COMMON 64049M209   23,038 1,661 SH   DFND 1 0 0 1,661
NEOGENOMICS INC COMMON 64049M209   1,700,060 122,571 SH   DFND 2 68,230 0 54,341
NEOGENOMICS INC COMMON 64049M209   15,156,789 1,092,775 SH   DFND 4 874,922 0 217,853
NEOGENOMICS INC COMMON 64049M209   12,816 924 SH   DFND 5 924 0 0
NEOGENOMICS INC BOND 64049MAA8   383,348 395,000 PRN   DFND 5 395,000 0 0
NEOGENOMICS INC BOND 64049MAB6   17,276 22,000 PRN   DFND 5 22,000 0 0
NEOGENOMICS INC COMMON 64049M209   6,006 433 SH   DFND 6 433 0 0
NEONODE INC COMMON 64051M709   4,761 2,300 SH   DFND 5 2,300 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 FUND 78433H501   3,483 70 SH   SOLE 23 0 0 70
NEPHROS INC COMMON 640671400   435 206 SH   DFND 24 206 0 0
NEPHROS INC COMMON 640671400   34 16 SH   DFND 5 16 0 0
NERDWALLET INC COMMON 64082B102   240,783 16,492 SH   DFND 2 0 0 16,492
NERDWALLET INC COMMON 64082B102   2,394 164 SH   DFND 4 0 0 164
NERDWALLET INC COMMON 64082B102   942,503 64,555 SH   DFND 5 64,555 0 0
NERDWALLET INC COMMON 64082B102   1,285 88 SH   DFND 6 88 0 0
NERDY INC COMMON 64081V109   51,812 31,025 SH   DFND 2 0 0 31,025
NERDY INC COMMON 64081V109   37 22 SH   DFND 4 0 0 22
NERDY INC COMMON 64081V109   2,580 1,545 SH   DFND 6 1,545 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   158,750 6,448 SH   DFND 2 117 0 6,331
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   8,075 328 SH   DFND 24 328 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   215,483 8,752 SH   DFND 4 8,684 0 68
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   739 30 SH   DFND 5 30 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   296,425 12,040 SH   DFND 6 12,040 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   6,943 282 SH   SOLE 23 0 0 282
NET POWER INC COMMON 64107A105   88,598 9,013 SH   DFND 2 0 0 9,013
NETAPP INC COMMON 64110D104   132,020 1,025 SH   OTR 1 392 0 633
NETAPP INC COMMON 64110D104   165,508 1,285 SH   DFND 1 209 0 1,076
NETAPP INC COMMON 64110D104   3,363,870 26,117 SH   DFND 15 26,117 0 0
NETAPP INC COMMON 64110D104   204,277 1,586 SH   OTR 2 1,458 0 128
NETAPP INC COMMON 64110D104   8,186,270 63,558 SH   DFND 2 63,558 0 0
NETAPP INC COMMON 64110D104   11,666,446 90,578 SH   DFND 2 519 0 90,059
NETAPP INC COMMON 64110D104   2,765,465 21,471 SH   DFND 24 21,471 0 0
NETAPP INC COMMON 64110D104   9,145 71 SH   OTR 4 0 71 0
NETAPP INC COMMON 64110D104   66,812,590 518,731 SH   DFND 4 384,091 0 134,640
NETAPP INC COMMON 64110D104   289,156 2,245 SH   DFND 5 2,245 0 0
NETAPP INC COMMON 64110D104   6,565,838 50,977 SH   DFND 5 50,977 0 0
NETAPP INC OPTION 64110D904   8,732,640 67,800 SH Call DFND 5 67,800 0 0
NETAPP INC OPTION 64110D954   10,316,880 80,100 SH Put DFND 5 80,100 0 0
NETAPP INC COMMON 64110D104   58,890,709 457,226 SH   DFND 6 457,226 0 0
NETAPP INC COMMON 64110D104   2,629,066 20,412 SH   DFND 8 15,339 0 5,073
NetApp Inc COM 64110D104   1,185,732 9,206 SH   SOLE 26 9,206 0 0
NETAPP INC COMMON 64110D104   77,151 599 SH   SOLE 23 0 0 599
NETCAPITAL INC COMMON 64113L103   0 2 SH   DFND 5 2 0 0
NETEASE INC ADR 64110W102   573 6 SH   OTR 1 0 0 6
NETEASE INC ADR 64110W102   20,550 215 SH   DFND 1 0 0 215
NETEASE INC ADR 64110W102   7,631,298 79,842 SH   DFND 10 4,646 0 75,196
NETEASE INC ADR 64110W102   485,738 5,082 SH   DFND 18 5,082 0 0
NETEASE INC ADR 64110W102   1,627,441 17,027 SH   DFND 2 17,027 0 0
NETEASE INC ADR 64110W102   89,081 932 SH   DFND 24 932 0 0
NETEASE INC ADR 64110W102   51,709 541 SH   DFND 24 541 0 0
NETEASE INC ADR 64110W102   16,781,172 175,572 SH   DFND 4 143,226 0 32,346
NETEASE INC ADR 64110W102   7,308,238 76,462 SH   DFND 5 76,462 0 0
NETEASE INC ADR 64110W102   729,084 7,628 SH   DFND 5 7,628 0 0
NETEASE INC OPTION 64110W952   716,850 7,500 SH Put DFND 5 7,500 0 0
NETEASE INC ADR 64110W102   20,706,451 216,640 SH   DFND 6 216,640 0 0
NETEASE INC ADR 64110W102   8,500,503 88,936 SH   DFND 8 56,779 0 32,157
NETEASE INC ADR 64110W102   5,448 57 SH   SOLE 23 0 0 57
NETFLIX INC COMMON 64110L106   7,891,372 11,693 SH   OTR 1 464 0 11,229
NETFLIX INC COMMON 64110L106   18,820,379 27,887 SH   DFND 1 845 0 27,042
NETFLIX INC COMMON 64110L106   3,908,905 5,792 SH   DFND 10 5,792 0 0
NETFLIX INC COMMON 64110L106   37,793 56 SH   OTR 11 0 56 0
NETFLIX INC COMMON 64110L106   35,769 53 SH   OTR 13 0 53 0
NETFLIX INC COMMON 64110L106   6,105,639 9,047 SH   DFND 15 9,047 0 0
NETFLIX INC COMMON 64110L106   15,908,271 23,572 SH   DFND 16 23,572 0 0
NETFLIX INC COMMON 64110L106   1,673,702 2,480 SH   DFND 18 2,480 0 0
NETFLIX INC COMMON 64110L106   2,513,253 3,724 SH   OTR 2 1,635 0 2,089
NETFLIX INC COMMON 64110L106   623,685,628 924,143 SH   DFND 2 501,934 0 422,209
NETFLIX INC COMMON 64110L106   89,622,039 132,797 SH   DFND 2 132,797 0 0
NETFLIX INC COMMON 64110L106   5,573,159 8,258 SH   DFND 24 8,258 0 0
NETFLIX INC COMMON 64110L106   3,958,846 5,866 SH   DFND 24 5,866 0 0
NETFLIX INC COMMON 64110L106   325,292 482 SH   OTR 4 0 482 0
NETFLIX INC COMMON 64110L106   5,038,567,662 7,465,871 SH   DFND 4 6,987,011 0 478,860
NETFLIX INC COMMON 64110L106   54,186,115 80,290 SH   DFND 5 80,290 0 0
NETFLIX INC COMMON 64110L106   482,775,408 715,350 SH   DFND 5 121,065 0 594,285
NETFLIX INC OPTION 64110L906   45,621,888 67,600 SH Call DFND 5 67,600 0 0
NETFLIX INC OPTION 64110L956   79,905,792 118,400 SH Put DFND 5 118,400 0 0
NETFLIX INC COMMON 64110L106   135,280,371 200,451 SH   DFND 8 108,240 18,663 73,548
NETFLIX INC COMMON 64110L106   1,817,438 2,693 SH   SOLE 23 54 0 2,639
Netflix Inc Com COM 64110L106   61,596,972 91,271 SH   SOLE 26 91,271 0 0
NETGEAR INC COMMON 64111Q104   516,620 33,766 SH   DFND 2 21,724 0 12,042
NETGEAR INC COMMON 64111Q104   6,022,004 393,595 SH   DFND 4 338,325 0 55,270
NETGEAR INC COMMON 64111Q104   643 42 SH   DFND 5 42 0 0
NETGEAR INC COMMON 64111Q104   368,378 24,077 SH   DFND 5 24,077 0 0
NETGEAR INC COMMON 64111Q104   40,346 2,637 SH   DFND 6 2,637 0 0
NETSCOUT SYS INC COMMON 64115T104   539,299 29,486 SH   DFND 2 0 0 29,486
NETSCOUT SYS INC COMMON 64115T104   49,255 2,693 SH   DFND 24 2,693 0 0
NETSCOUT SYS INC COMMON 64115T104   1,146,472 62,683 SH   DFND 4 39,358 0 23,325
NETSCOUT SYS INC COMMON 64115T104   6,584 360 SH   DFND 5 360 0 0
NETSCOUT SYS INC COMMON 64115T104   5,026,897 274,844 SH   DFND 5 274,844 0 0
NETSCOUT SYS INC COMMON 64115T104   119,214 6,518 SH   DFND 6 6,518 0 0
NETSCOUT SYS INC COMMON 64115T104   274,423 15,004 SH   DFND 8 15,004 0 0
NETSOL TECHNOLOGIES INC COMMON 64115A402   58 23 SH   DFND 5 23 0 0
NETSTREIT CORP COMMON 64119V303   1,368,033 84,971 SH   DFND 2 53,434 0 31,537
NETSTREIT CORP COMMON 64119V303   770,755 47,873 SH   DFND 4 46,215 0 1,658
NETSTREIT CORP COMMON 64119V303   1,209,207 75,106 SH   DFND 6 75,106 0 0
NETWORK-1 TECHNOLOGIES INC COMMON 64121N109   59 33 SH   DFND 5 33 0 0
NEUBERGER BERMAN OPT STR ETF FUND 64135A705   13,086,199 497,385 SH   DFND 11 74 0 497,311
NEUEHEALTH INC COMMON 10920V404   185 34 SH   DFND 5 34 0 0
NEUEHEALTH INC COMMON 10920V404   38 7 SH   DFND 6 7 0 0
NEUMORA THERAPEUTICS INC. COMMON 640979100   352,386 35,848 SH   DFND 2 0 0 35,848
NEUMORA THERAPEUTICS INC. COMMON 640979100   263,582 26,814 SH   DFND 4 2,356 0 24,458
NEUMORA THERAPEUTICS INC. COMMON 640979100   1,278 130 SH   DFND 6 130 0 0
NEURAXIS INC COMMON 64134X201   22 8 SH   DFND 5 8 0 0
NEUROBO PHARMACEUTICALS INC COMMON 64132R404   24 5 SH   DFND 5 5 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   15,281 111 SH   OTR 1 0 0 111
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   32,215 234 SH   DFND 1 0 0 234
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   2,815,352 20,450 SH   DFND 10 20,450 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   1,179,557 8,568 SH   DFND 15 8,568 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   228,257 1,658 SH   DFND 16 1,658 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   20,617,322 149,759 SH   DFND 2 53,875 0 95,884
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   458,303 3,329 SH   DFND 24 3,329 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   8,673 63 SH   DFND 24 63 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   250,103,393 1,816,687 SH   DFND 4 1,629,259 0 187,428
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   74,479 541 SH   DFND 5 541 0 0
NEUROCRINE BIOSCIENCES INC OPTION 64125C909   4,130,100 30,000 SH Call DFND 5 30,000 0 0
NEUROCRINE BIOSCIENCES INC OPTION 64125C959   4,130,100 30,000 SH Put DFND 5 30,000 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   2,425,883 17,621 SH   DFND 6 17,621 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   47,302,999 343,597 SH   DFND 8 303,418 31,593 8,586
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   16,107 117 SH   SOLE 23 65 0 52
NEUROGENE INC COMMON 64135M105   159,716 4,389 SH   DFND 2 0 0 4,389
NEUROGENE INC COMMON 64135M105   364 10 SH   DFND 6 10 0 0
NEURONETICS INC COMMON 64131A105   7,520 4,178 SH   DFND 5 4,178 0 0
NEURONETICS INC COMMON 64131A105   61 34 SH   DFND 6 34 0 0
NEUROONE MED TECHNOLOGIES CO COMMON 64130M209   46 57 SH   DFND 5 57 0 0
NEUROPACE INC COMMON 641288105   43,969 5,816 SH   DFND 2 0 0 5,816
NEVRO CORP COMMON 64157F103   2,585 307 SH   OTR 1 280 0 27
NEVRO CORP COMMON 64157F103   50,200 5,962 SH   OTR 13 0 5,962 0
NEVRO CORP COMMON 64157F103   545,557 64,793 SH   DFND 2 9,396 0 55,397
NEVRO CORP COMMON 64157F103   158,717 18,850 SH   DFND 24 18,850 0 0
NEVRO CORP COMMON 64157F103   119,867 14,236 SH   DFND 5 14,236 0 0
NEVRO CORP BOND 64157FAC7   2,432,051 2,517,000 PRN   DFND 5 2,517,000 0 0
NEVRO CORP COMMON 64157F103   361,572 42,942 SH   DFND 6 42,942 0 0
NEW ENGLAND RLTY ASSOC LTD P COMMON 644206104   32,265 450 SH   DFND 5 450 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   703 32 SH   DFND 10 32 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   280,069 12,742 SH   DFND 15 12,742 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   1,545,985 70,336 SH   DFND 4 27,342 0 42,994
NEW FORTRESS ENERGY INC COMMON 644393100   5,033 229 SH   DFND 5 229 0 0
NEW FORTRESS ENERGY INC OPTION 644393900   2,198,000 100,000 SH Call DFND 5 100,000 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   388,123 17,658 SH   DFND 8 17,658 0 0
NEW GOLD INC CDA COMMON 644535106   8,581,765 4,400,905 SH   DFND 5 4,400,905 0 0
NEW HORIZON AIRCRAFT LTD COMMON 64550A107   1 1 SH   DFND 5 1 0 0
NEW HORIZON AIRCRAFT LTD WARRANT 64550A115   3,876 255,000 PRN   DFND 5 255,000 0 0
NEW JERSEY RES CORP COMMON 646025106   12,095 283 SH   OTR 1 267 0 16
NEW JERSEY RES CORP COMMON 646025106   1,881 44 SH   DFND 1 0 0 44
NEW JERSEY RES CORP COMMON 646025106   4,274 100 SH   OTR 2 100 0 0
NEW JERSEY RES CORP COMMON 646025106   6,353,771 148,661 SH   DFND 2 16,465 0 132,196
NEW JERSEY RES CORP COMMON 646025106   8,676 203 SH   DFND 24 203 0 0
NEW JERSEY RES CORP COMMON 646025106   14,638,194 342,494 SH   DFND 4 232,755 0 109,739
NEW JERSEY RES CORP COMMON 646025106   151,043 3,534 SH   DFND 5 3,332 0 202
NEW JERSEY RES CORP COMMON 646025106   1,146,458 26,824 SH   DFND 5 26,824 0 0
NEW JERSEY RES CORP COMMON 646025106   10,386 243 SH   DFND 6 243 0 0
NEW JERSEY RES CORP COMMON 646025106   3,034 71 SH   SOLE 23 0 0 71
NEW MTN FIN CORP COMMON 647551100   1,053 86 SH   DFND 4 86 0 0
NEW MTN FIN CORP COMMON 647551100   15,211,480 1,242,768 SH   DFND 5 996,045 0 246,723
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   700 9 SH   OTR 1 0 0 9
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   21,842 281 SH   DFND 4 10 0 271
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   21,935,872 282,206 SH   DFND 5 282,206 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   19,510 251 SH   DFND 5 251 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   17,489 225 SH   DFND 8 225 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   77 1 SH   SOLE 23 0 0 1
NEW YORK CMNTY BANCORP INC COMMON 649445103   29 9 SH   OTR 11 0 9 0
NEW YORK CMNTY BANCORP INC COMMON 649445103   3,366,961 1,045,640 SH   DFND 2 8,340 0 1,037,300
NEW YORK CMNTY BANCORP INC COMMON 649445103   2,016 626 SH   DFND 24 626 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103   3,520,516 1,093,328 SH   DFND 4 836,417 0 256,911
NEW YORK CMNTY BANCORP INC COMMON 649445103   321,459 99,832 SH   DFND 5 99,832 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103   1,531,912 475,749 SH   DFND 5 296,619 0 179,130
NEW YORK CMNTY BANCORP INC COMMON 649445103   87,104 27,051 SH   DFND 6 27,051 0 0
NEW YORK MTG TR INC COMMON 649604840   225,862 38,675 SH   DFND 2 0 0 38,675
NEW YORK MTG TR INC COMMON 649604840   209,160 35,815 SH   DFND 4 33,285 0 2,530
NEW YORK MTG TR INC COMMON 649604840   3,504 600 SH   DFND 5 600 0 0
NEW YORK TIMES CO COMMON 650111107   10,191 199 SH   OTR 1 199 0 0
NEW YORK TIMES CO COMMON 650111107   6,862 134 SH   DFND 1 0 0 134
NEW YORK TIMES CO COMMON 650111107   10,214,091 199,455 SH   DFND 2 50,000 0 149,455
NEW YORK TIMES CO COMMON 650111107   9,494,590 185,405 SH   DFND 4 63,167 0 122,238
NEW YORK TIMES CO COMMON 650111107   218,667 4,270 SH   DFND 5 3,895 0 375
NEW YORK TIMES CO COMMON 650111107   302,907 5,915 SH   DFND 5 5,915 0 0
NEW YORK TIMES CO COMMON 650111107   866,678 16,924 SH   DFND 6 16,924 0 0
NEW YORK TIMES CO COMMON 650111107   42,709 834 SH   DFND 8 834 0 0
NEW YORK TIMES CO COMMON 650111107   2,714 53 SH   SOLE 23 37 0 16
NEWAMSTERDAM PHARMA COMPANY COMMON N62509109   155,044 8,071 SH   DFND 5 8,071 0 0
NEWEGG COMMERCE INC COMMON G6483G100   69 76 SH   DFND 5 76 0 0
NEWELL BRANDS INC COMMON 651229106   2,981 465 SH   OTR 1 399 0 66
NEWELL BRANDS INC COMMON 651229106   1,615 252 SH   DFND 1 0 0 252
NEWELL BRANDS INC COMMON 651229106   250 39 SH   OTR 11 0 39 0
NEWELL BRANDS INC COMMON 651229106   358,466 55,923 SH   DFND 15 55,923 0 0
NEWELL BRANDS INC COMMON 651229106   3,605,702 562,512 SH   DFND 2 562,429 0 83
NEWELL BRANDS INC COMMON 651229106   14,480 2,259 SH   DFND 24 2,259 0 0
NEWELL BRANDS INC COMMON 651229106   32,747,243 5,108,774 SH   DFND 4 4,702,604 0 406,170
NEWELL BRANDS INC COMMON 651229106   1,462,768 228,201 SH   DFND 5 473 0 227,728
NEWELL BRANDS INC COMMON 651229106   732,804 114,322 SH   DFND 8 114,322 0 0
NEWMARK GROUP INC COMMON 65158N102   5,412 529 SH   DFND 1 0 0 529
NEWMARK GROUP INC COMMON 65158N102   973,968 95,207 SH   DFND 2 23,815 0 71,392
NEWMARK GROUP INC COMMON 65158N102   338 33 SH   OTR 4 0 33 0
NEWMARK GROUP INC COMMON 65158N102   5,555,872 543,096 SH   DFND 4 442,405 0 100,691
NEWMARK GROUP INC COMMON 65158N102   4,066,507 397,508 SH   DFND 5 180,973 0 216,535
NEWMARK GROUP INC COMMON 65158N102   322,460 31,521 SH   DFND 5 31,521 0 0
NEWMARK GROUP INC COMMON 65158N102   4,051 396 SH   DFND 6 396 0 0
NEWMARK GROUP INC COMMON 65158N102   125,481 12,266 SH   DFND 8 12,266 0 0
NEWMARKET CORP COMMON 651587107   516 1 SH   DFND 1 0 0 1
NEWMARKET CORP COMMON 651587107   7,734 15 SH   OTR 11 0 15 0
NEWMARKET CORP COMMON 651587107   16,410,078 31,829 SH   DFND 11 31,829 0 0
NEWMARKET CORP COMMON 651587107   3,254,793 6,313 SH   DFND 2 0 0 6,313
NEWMARKET CORP COMMON 651587107   11,343 22 SH   OTR 4 0 22 0
NEWMARKET CORP COMMON 651587107   5,072,178 9,838 SH   DFND 4 3,911 0 5,927
NEWMARKET CORP COMMON 651587107   208,290 404 SH   DFND 5 404 0 0
NEWMARKET CORP COMMON 651587107   395,958 768 SH   DFND 5 768 0 0
NEWMARKET CORP COMMON 651587107   18,561 36 SH   DFND 6 36 0 0
NewMarket Corp COM 651587107   323,196 627 SH   SOLE 26 627 0 0
NEWMARKET CORP COMMON 651587107   5,156 10 SH   SOLE 23 0 0 10
NEWMONT CORP COMMON 651639106   132,644 3,168 SH   OTR 1 280 0 2,888
NEWMONT CORP COMMON 651639106   204,033 4,873 SH   DFND 1 1,077 0 3,796
NEWMONT CORP COMMON 651639106   161,074 3,847 SH   DFND 10 3,847 0 0
NEWMONT CORP COMMON 651639106   2,849,714 68,061 SH   DFND 15 68,061 0 0
NEWMONT CORP COMMON 651639106   51,919 1,240 SH   DFND 16 1,240 0 0
NEWMONT CORP COMMON 651639106   54,347 1,298 SH   OTR 2 603 0 695
NEWMONT CORP COMMON 651639106   14,864,771 355,022 SH   DFND 2 354,963 0 59
NEWMONT CORP COMMON 651639106   21,347,754 509,858 SH   DFND 2 3,856 0 506,002
NEWMONT CORP COMMON 651639106   1,516,992 36,231 SH   DFND 24 36,231 0 0
NEWMONT CORP COMMON 651639106   21,814 521 SH   OTR 4 0 521 0
NEWMONT CORP COMMON 651639106   55,426,137 1,323,767 SH   DFND 4 852,262 0 471,505
NEWMONT CORP COMMON 651639106   1,638,541 39,134 SH   DFND 5 13,382 0 25,752
NEWMONT CORP COMMON 651639106   35,717,120 853,048 SH   DFND 5 853,048 0 0
NEWMONT CORP OPTION 651639906   28,676,763 684,900 SH Call DFND 5 684,900 0 0
NEWMONT CORP COMMON 651639106   58,231,833 1,390,777 SH   DFND 6 1,390,777 0 0
NEWMONT CORP COMMON 651639106   71,717,993 1,712,873 SH   DFND 8 1,687,018 13,942 11,913
NEWMONT CORP COMMON 651639106   38,938 930 SH   SOLE 23 80 0 850
Newmont Corporation COM 651639106   242,891 5,801 SH   SOLE 26 5,801 0 0
NEWPARK RES INC COMMON 651718504   293,426 35,310 SH   DFND 2 0 0 35,310
NEWPARK RES INC COMMON 651718504   39,373 4,738 SH   DFND 4 4,296 0 442
NEWPARK RES INC COMMON 651718504   989 119 SH   DFND 5 119 0 0
NEWPARK RES INC COMMON 651718504   1,115,933 134,288 SH   DFND 5 134,288 0 0
NEWPARK RES INC COMMON 651718504   3,872 466 SH   DFND 6 466 0 0
NEWS CORP NEW COMMON 65249B109   71,572 2,596 SH   OTR 1 587 0 2,009
NEWS CORP NEW COMMON 65249B109   44,250 1,605 SH   DFND 1 52 0 1,553
NEWS CORP NEW COMMON 65249B208   21,633 762 SH   OTR 1 336 0 426
NEWS CORP NEW COMMON 65249B208   26,857 946 SH   DFND 1 52 0 894
NEWS CORP NEW COMMON 65249B109   13,454 488 SH   OTR 2 186 0 302
NEWS CORP NEW COMMON 65249B109   4,599,917 166,845 SH   DFND 2 1,414 0 165,431
NEWS CORP NEW COMMON 65249B109   5,644,902 204,748 SH   DFND 2 204,746 0 2
NEWS CORP NEW COMMON 65249B208   15,700 553 SH   OTR 2 257 0 296
NEWS CORP NEW COMMON 65249B208   1,436,534 50,600 SH   DFND 2 0 0 50,600
NEWS CORP NEW COMMON 65249B208   1,363,032 48,011 SH   DFND 2 48,011 0 0
NEWS CORP NEW COMMON 65249B109   14,447 524 SH   DFND 24 524 0 0
NEWS CORP NEW COMMON 65249B208   4,940 174 SH   DFND 24 174 0 0
NEWS CORP NEW COMMON 65249B109   5,790 210 SH   OTR 4 0 210 0
NEWS CORP NEW COMMON 65249B109   13,374,345 485,105 SH   DFND 4 183,814 0 301,291
NEWS CORP NEW COMMON 65249B208   3,293 116 SH   OTR 4 0 116 0
NEWS CORP NEW COMMON 65249B208   3,478,939 122,541 SH   DFND 4 28,627 0 93,914
NEWS CORP NEW COMMON 65249B109   79,071 2,868 SH   DFND 5 2,868 0 0
NEWS CORP NEW COMMON 65249B109   5,507,245 199,755 SH   DFND 5 199,755 0 0
NEWS CORP NEW COMMON 65249B208   13,798 486 SH   DFND 5 486 0 0
NEWS CORP NEW COMMON 65249B208   600,960 21,168 SH   DFND 5 21,168 0 0
NEWS CORP NEW COMMON 65249B109   1,098,527 39,845 SH   DFND 6 39,845 0 0
NEWS CORP NEW COMMON 65249B109   418,264 15,171 SH   DFND 8 3,334 0 11,837
NEWS CORP NEW COMMON 65249B208   29,810 1,050 SH   DFND 8 1,050 0 0
NEWS CORP NEW COMMON 65249B109   4,163 151 SH   SOLE 23 0 0 151
NEWS CORP NEW COMMON 65249B208   24,415 860 SH   SOLE 23 103 0 757
NEWTEKONE INC COMMON 652526203   124,506 9,905 SH   DFND 2 0 0 9,905
NEWTEKONE INC COMMON 652526203   95,406 7,590 SH   DFND 5 7,590 0 0
NEWTEKONE INC COMMON 652526203   365 29 SH   DFND 6 29 0 0
NEXGEL INC COMMON 65344E107   26 12 SH   DFND 5 12 0 0
NEXGEN ENERGY LTD COMMON 65340P106   57,726,212 8,270,231 SH   DFND 5 8,193,931 0 76,300
NEXGEN ENERGY LTD OPTION 65340P906   387,390 55,500 SH Call DFND 5 55,500 0 0
NEXGEN ENERGY LTD COMMON 65340P106   3,186,028 456,451 SH   DFND 6 456,451 0 0
Nexgen Energy Ltd COM 65340p106   27,773,566 3,983,209 SH   SOLE 26 3,983,209 0 0
NEXIMMUNE INC COMMON 65344D208   11,080 4,000 SH   DFND 5 4,000 0 0
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205   75,175 13,594 SH   DFND 2 0 0 13,594
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205   6 1 SH   DFND 4 0 0 1
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205   83,227 15,050 SH   DFND 5 15,050 0 0
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205   1,847 334 SH   DFND 6 334 0 0
NEXPOINT REAL ESTATE FIN INC COMMON 65342V101   47,814 3,485 SH   DFND 2 0 0 3,485
NEXPOINT REAL ESTATE FIN INC COMMON 65342V101   2,895 211 SH   DFND 6 211 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   104,030 2,633 SH   OTR 1 0 0 2,633
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   166,614 4,217 SH   DFND 1 0 0 4,217
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   3,674 93 SH   OTR 2 93 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   1,061,950 26,878 SH   DFND 2 16,928 0 9,950
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   1,115,249 28,227 SH   DFND 4 20,284 0 7,943
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   1,008,888 25,535 SH   DFND 5 25,535 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   504,187 12,761 SH   DFND 6 12,761 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   106,412 641 SH   OTR 1 0 0 641
NEXSTAR MEDIA GROUP INC COMMON 65336K103   185,599 1,118 SH   DFND 1 0 0 1,118
NEXSTAR MEDIA GROUP INC COMMON 65336K103   498 3 SH   OTR 11 0 3 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   126,998 765 SH   OTR 13 0 765 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   674,831 4,065 SH   DFND 15 4,065 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   6,640 40 SH   OTR 2 40 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   12,860,961 77,471 SH   DFND 2 48,842 0 28,629
NEXSTAR MEDIA GROUP INC COMMON 65336K103   2,429,224 14,633 SH   DFND 24 14,633 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   64,297,429 387,310 SH   DFND 4 353,219 0 34,091
NEXSTAR MEDIA GROUP INC COMMON 65336K103   3,413,498 20,562 SH   DFND 5 638 0 19,924
NEXSTAR MEDIA GROUP INC COMMON 65336K103   317,909 1,915 SH   DFND 5 1,915 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   14,775 89 SH   DFND 6 89 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   2,253,254 13,573 SH   DFND 8 13,573 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   21,248 128 SH   SOLE 23 0 0 128
NEXTCURE INC COMMON 65343E108   80 50 SH   DFND 5 50 0 0
NEXTCURE INC COMMON 65343E108   1,202 756 SH   DFND 6 756 0 0
NEXTDECADE CORP COMMON 65342K105   81,163 10,222 SH   DFND 1 10,222 0 0
NEXTDECADE CORP COMMON 65342K105   515,417 64,914 SH   DFND 2 15,639 0 49,275
NEXTDECADE CORP COMMON 65342K105   97,297 12,254 SH   DFND 24 12,254 0 0
NEXTDECADE CORP COMMON 65342K105   247,117 31,123 SH   DFND 4 2,734 0 28,389
NEXTDECADE CORP COMMON 65342K105   7,146 900 SH   DFND 5 900 0 0
NEXTDECADE CORP COMMON 65342K105   943,875 118,876 SH   DFND 5 118,876 0 0
NEXTDECADE CORP COMMON 65342K105   3,736,421 470,582 SH   DFND 6 470,582 0 0
NEXTDOOR HOLDINGS INC COMMON 65345M108   206,654 74,336 SH   DFND 2 0 0 74,336
NEXTDOOR HOLDINGS INC COMMON 65345M108   1,017,858 366,136 SH   DFND 5 366,136 0 0
NEXTDOOR HOLDINGS INC COMMON 65345M108   5,407 1,945 SH   DFND 6 1,945 0 0
NEXTDOOR HOLDINGS INC COMMON 65345M108   13,186 4,743 SH   SOLE 23 0 0 4,743
NEXTERA ENERGY INC COMMON 65339F101   2,849,819 40,246 SH   OTR 1 33,053 0 7,193
NEXTERA ENERGY INC COMMON 65339F101   13,622,286 192,378 SH   DFND 1 103,862 0 88,516
NEXTERA ENERGY INC COMMON 65339F101   69,661,816 983,785 SH   DFND 10 843,571 0 140,214
NEXTERA ENERGY INC COMMON 65339F101   8,214 116 SH   OTR 11 0 116 0
NEXTERA ENERGY INC COMMON 65339F101   9,251,822 130,657 SH   DFND 11 130,657 0 0
NEXTERA ENERGY INC COMMON 65339F101   21,409,191 302,347 SH   OTR 13 0 302,347 0
NEXTERA ENERGY INC COMMON 65339F101   33,775,945 476,994 SH   DFND 15 470,087 0 6,907
NEXTERA ENERGY INC COMMON 65339F101   68,643,639 969,406 SH   DFND 16 969,406 0 0
NEXTERA ENERGY INC PREF CONV 65339F713   3,664,355 88,319 SH   DFND 16 88,319 0 0
NEXTERA ENERGY INC COMMON 65339F101   2,072,538 29,269 SH   DFND 18 29,269 0 0
NEXTERA ENERGY INC COMMON 65339F101   19,924,447 281,379 SH   OTR 2 272,559 0 8,820
NEXTERA ENERGY INC COMMON 65339F101   44,772,455 632,290 SH   DFND 2 632,290 0 0
NEXTERA ENERGY INC COMMON 65339F101   647,794,026 9,148,341 SH   DFND 2 4,501,872 0 4,646,469
NEXTERA ENERGY INC COMMON 65339F101   138,656,672 1,958,151 SH   DFND 24 1,958,151 0 0
NEXTERA ENERGY INC COMMON 65339F101   1,291,079 18,233 SH   DFND 24 18,233 0 0
NEXTERA ENERGY INC COMMON 65339F101   86,279 1,218 SH   OTR 4 0 1,218 0
NEXTERA ENERGY INC COMMON 65339F101   3,714,227,134 52,453,426 SH   DFND 4 48,870,685 37,571 3,545,169
NEXTERA ENERGY INC PREF CONV 65339F713   5,673,758 136,750 SH   DFND 4 0 136,750 0
NEXTERA ENERGY INC COMMON 65339F101   87,414,237 1,234,490 SH   DFND 5 1,234,490 0 0
NEXTERA ENERGY INC COMMON 65339F101   435,332,870 6,147,901 SH   DFND 5 1,379,126 0 4,768,775
NEXTERA ENERGY INC OPTION 65339F901   16,144,680 228,000 SH Call DFND 5 228,000 0 0
NEXTERA ENERGY INC OPTION 65339F951   18,587,625 262,500 SH Put DFND 5 262,500 0 0
NEXTERA ENERGY INC PREF CONV 65339F663   2,053,835 41,500 SH   DFND 5 41,500 0 0
NEXTERA ENERGY INC PREF CONV 65339F663   6,186,250 125,000 SH   DFND 5 125,000 0 0
NEXTERA ENERGY INC PREF CONV 65339F713   7,020,108 169,200 SH   DFND 5 130,120 0 39,080
NEXTERA ENERGY INC COMMON 65339F101   144,315,383 2,038,065 SH   DFND 6 2,038,065 0 0
NEXTERA ENERGY INC COMMON 65339F101   497,533,011 7,026,310 SH   DFND 8 6,339,002 217,992 469,316
NEXTERA ENERGY INC PREF CONV 65339F713   10,066,968 242,636 SH   DFND 8 226,259 0 16,377
NEXTERA ENERGY INC COMMON 65339F101   1,178,136 16,638 SH   SOLE 23 2,590 0 14,048
Nextera Energy Inc Com COM 65339F101   19,146,238 270,389 SH   SOLE 26 270,389 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   499,897 18,086 SH   DFND 2 18,086 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   78,719 2,848 SH   DFND 4 0 0 2,848
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   22,974,783 831,215 SH   DFND 5 831,215 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   298,733 10,808 SH   DFND 5 10,808 0 0
NEXTNAV INC COMMON 65345N106   259,293 31,972 SH   DFND 2 0 0 31,972
NEXTRACKER INC COMMON 65290E101   8,110 173 SH   DFND 1 0 0 173
NEXTRACKER INC COMMON 65290E101   9,002,601 192,035 SH   DFND 2 29,685 0 162,350
NEXTRACKER INC COMMON 65290E101   400,777 8,549 SH   DFND 24 8,549 0 0
NEXTRACKER INC COMMON 65290E101   908,206 19,373 SH   DFND 24 19,373 0 0
NEXTRACKER INC COMMON 65290E101   57,615,661 1,229,003 SH   DFND 4 950,642 0 278,361
NEXTRACKER INC COMMON 65290E101   96,245 2,053 SH   DFND 5 2,053 0 0
NEXTRACKER INC COMMON 65290E101   18,345,550 391,330 SH   DFND 5 391,330 0 0
NEXTRACKER INC OPTION 65290E901   9,376,000 200,000 SH Call DFND 5 200,000 0 0
NEXTRACKER INC OPTION 65290E951   2,344,000 50,000 SH Put DFND 5 50,000 0 0
NEXTRACKER INC COMMON 65290E101   946,320 20,186 SH   DFND 6 20,186 0 0
NEXTRACKER INC COMMON 65290E101   5,706,468 121,725 SH   DFND 8 121,725 0 0
NEXTRACKER INC COMMON 65290E101   4,031 86 SH   SOLE 23 14 0 72
NEXXEN INTERNATIONAL LTD ADR 89484T104   261,240 46,484 SH   DFND 5 46,484 0 0
NEXXEN INTERNATIONAL LTD ADR 89484T104   944 168 SH   DFND 6 168 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107   24,499,847 4,841,867 SH   DFND 5 4,841,867 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107   63,250 12,500 SH   DFND 5 12,500 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107   506 100 SH   SOLE 23 0 0 100
NI HLDGS INC COMMON 65342T106   50,873 3,325 SH   DFND 2 0 0 3,325
NI HLDGS INC COMMON 65342T106   59,027 3,858 SH   DFND 5 3,858 0 0
NI HLDGS INC COMMON 65342T106   2,800 183 SH   DFND 6 183 0 0
NICE LTD ADR 653656108   44,712 260 SH   OTR 1 0 0 260
NICE LTD ADR 653656108   40,069 233 SH   DFND 1 44 0 189
NICE LTD ADR 653656108   2,064 12 SH   DFND 11 12 0 0
NICE LTD BOND 653656AB4   70,757 75,000 PRN   DFND 16 75,000 0 0
NICE LTD ADR 653656108   344 2 SH   OTR 2 2 0 0
NICE LTD ADR 653656108   3,387,465 19,698 SH   DFND 2 0 0 19,698
NICE LTD ADR 653656108   1,450,739 8,436 SH   DFND 24 8,436 0 0
NICE LTD ADR 653656108   112,296 653 SH   DFND 4 92 0 561
NICE LTD BOND 653656AB4   4,443,555 4,710,000 PRN   OTR 4 0 4,710,000 0
NICE LTD BOND 653656AB4   13,762,757 14,588,000 PRN   DFND 4 9,878,000 0 4,710,000
NICE LTD ADR 653656108   2,039,908 11,862 SH   DFND 5 11,065 0 797
NICE LTD OPTION 653656908   481,516 2,800 SH Call DFND 5 2,800 0 0
NICE LTD OPTION 653656958   326,743 1,900 SH Put DFND 5 1,900 0 0
NICE LTD BOND 653656AB4   2,070,829 2,195,000 PRN   DFND 5 2,195,000 0 0
NICE LTD BOND 653656AB4   633,985 672,000 PRN   DFND 8 522,000 0 150,000
NICE LTD ADR 653656108   2,580 15 SH   SOLE 23 0 0 15
Nice Ltd Sp ADR COM 653656108   6,879,660 40,005 SH   SOLE 26 40,005 0 0
NICHOLAS FINL INC BC COMMON 65373A109   59 9 SH   DFND 5 9 0 0
NICOLET BANKSHARES INC COMMON 65406E102   470,754 5,669 SH   DFND 2 0 0 5,669
NICOLET BANKSHARES INC COMMON 65406E102   438,534 5,281 SH   DFND 4 463 0 4,818
NICOLET BANKSHARES INC COMMON 65406E102   333,821 4,020 SH   DFND 5 4,020 0 0
NICOLET BANKSHARES INC COMMON 65406E102   26,241 316 SH   DFND 5 316 0 0
NICOLET BANKSHARES INC COMMON 65406E102   2,574 31 SH   DFND 6 31 0 0
NICOLET BANKSHARES INC COMMON 65406E102   15,528 187 SH   SOLE 23 0 0 187
NIKE INC COMMON 654106103   294,621 3,909 SH   OTR 1 414 0 3,495
NIKE INC COMMON 654106103   1,130,475 14,999 SH   DFND 1 5,932 0 9,067
NIKE INC COMMON 654106103   2,216,632 29,410 SH   DFND 10 29,410 0 0
NIKE INC COMMON 654106103   829 11 SH   OTR 11 0 11 0
NIKE INC COMMON 654106103   603 8 SH   DFND 11 8 0 0
NIKE INC COMMON 654106103   25,475 338 SH   OTR 13 0 338 0
NIKE INC COMMON 654106103   300,199 3,983 SH   DFND 15 3,983 0 0
NIKE INC COMMON 654106103   227,919 3,024 SH   DFND 16 3,024 0 0
NIKE INC COMMON 654106103   3,317,787 44,020 SH   OTR 2 43,101 0 919
NIKE INC COMMON 654106103   53,123,866 704,841 SH   DFND 2 83,854 0 620,987
NIKE INC COMMON 654106103   42,130,323 558,980 SH   DFND 2 558,980 0 0
NIKE INC COMMON 654106103   4,327,896 57,422 SH   DFND 24 57,422 0 0
NIKE INC COMMON 654106103   298,013 3,954 SH   DFND 24 3,954 0 0
NIKE INC COMMON 654106103   35,273 468 SH   OTR 4 0 468 0
NIKE INC COMMON 654106103   144,460,086 1,916,678 SH   DFND 4 1,243,498 0 673,180
NIKE INC COMMON 654106103   47,397,103 628,859 SH   DFND 5 365,050 0 263,809
NIKE INC COMMON 654106103   96,796,560 1,284,285 SH   DFND 5 1,284,285 0 0
NIKE INC OPTION 654106903   42,297,644 561,200 SH Call DFND 5 561,200 0 0
NIKE INC OPTION 654106953   15,058,926 199,800 SH Put DFND 5 199,800 0 0
NIKE INC COMMON 654106103   23,383,618 310,251 SH   DFND 6 310,251 0 0
NIKE INC COMMON 654106103   22,795,883 302,453 SH   DFND 8 251,018 35,237 16,198
NIKE INC COMMON 654106103   303,288 4,024 SH   SOLE 23 164 0 3,860
NIKE INC CL B COM 654106103   24,855,666 329,782 SH   SOLE 26 329,782 0 0
NIKOLA CORP COMMON 654110303   78,608 9,598 SH   DFND 24 9,598 0 0
NIKOLA CORP COMMON 654110303   4,177 510 SH   DFND 4 0 0 510
NINE ENERGY SERVICE INC COMMON 65441V101   32 19 SH   DFND 6 19 0 0
NIO INC ADR 62914V106   33 8 SH   OTR 11 0 8 0
NIO INC ADR 62914V106   1,234,588 296,776 SH   DFND 2 296,776 0 0
NIO INC ADR 62914V106   27,772 6,676 SH   DFND 24 6,676 0 0
NIO INC ADR 62914V106   98,650 23,714 SH   DFND 25 23,714 0 0
NIO INC ADR 62914V106   221,200 53,173 SH   DFND 5 40,873 0 12,300
NIO INC OPTION 62914V906   82,368 19,800 SH Call DFND 5 19,800 0 0
NIO INC OPTION 62914V956   52,416 12,600 SH Put DFND 5 12,600 0 0
NIO INC BOND 62914VAF3   2,263,026 2,386,000 PRN   DFND 5 2,386,000 0 0
NIO INC ADR 62914V106   8,183,752 1,967,248 SH   DFND 6 1,967,248 0 0
NIO INC ADR 62914V106   311,676 74,922 SH   DFND 8 74,922 0 0
NIOCORP DEVS LTD COMMON 654484609   88 51 SH   DFND 6 51 0 0
NISOURCE INC COMMON 65473P105   70,210 2,437 SH   OTR 1 114 0 2,323
NISOURCE INC COMMON 65473P105   16,018 556 SH   DFND 1 143 0 413
NISOURCE INC COMMON 65473P105   1,697,600 58,924 SH   DFND 10 58,924 0 0
NISOURCE INC COMMON 65473P105   61,452 2,133 SH   OTR 2 767 0 1,366
NISOURCE INC COMMON 65473P105   3,974,714 137,963 SH   DFND 2 137,963 0 0
NISOURCE INC COMMON 65473P105   10,801,272 374,914 SH   DFND 2 179,868 0 195,046
NISOURCE INC COMMON 65473P105   721,979 25,060 SH   DFND 24 25,060 0 0
NISOURCE INC COMMON 65473P105   3,054 106 SH   OTR 4 0 106 0
NISOURCE INC COMMON 65473P105   186,829,503 6,484,883 SH   DFND 4 6,313,432 0 171,451
NISOURCE INC COMMON 65473P105   7,471,038 259,321 SH   DFND 5 259,321 0 0
NISOURCE INC COMMON 65473P105   1,350,757 46,885 SH   DFND 5 24,971 0 21,914
NISOURCE INC COMMON 65473P105   6,090,895 211,416 SH   DFND 6 211,416 0 0
NISOURCE INC COMMON 65473P105   8,129,548 282,178 SH   DFND 8 250,450 0 31,728
NiSource Inc COM 65473P105   545,489 18,934 SH   SOLE 26 18,934 0 0
NISOURCE INC COMMON 65473P105   150,394 5,220 SH   SOLE 23 5,040 0 180
NKARTA INC COMMON 65487U108   133,265 22,549 SH   DFND 2 0 0 22,549
NKARTA INC COMMON 65487U108   18 3 SH   DFND 4 0 0 3
NKARTA INC COMMON 65487U108   2,908 492 SH   DFND 6 492 0 0
NKARTA INC COMMON 65487U108   1,648,707 278,969 SH   DFND 8 278,969 0 0
NL INDS INC COMMON 629156407   21,599 3,582 SH   DFND 2 0 0 3,582
NL INDS INC COMMON 629156407   18 3 SH   DFND 4 0 0 3
NL INDS INC COMMON 629156407   40,709 6,751 SH   DFND 5 6,751 0 0
NL INDS INC COMMON 629156407   1,242 206 SH   DFND 6 206 0 0
NLIGHT INC COMMON 65487K100   688,612 63,002 SH   DFND 2 43,401 0 19,601
NLIGHT INC COMMON 65487K100   31,989,498 2,926,761 SH   DFND 4 2,794,192 0 132,569
NLIGHT INC COMMON 65487K100   393 36 SH   DFND 5 36 0 0
NLIGHT INC COMMON 65487K100   13,324 1,219 SH   DFND 5 1,219 0 0
NLIGHT INC COMMON 65487K100   2,302,011 210,614 SH   DFND 8 210,614 0 0
NLS PHARMACEUTICS LTD COMMON H57830103   0 1 SH   DFND 5 1 0 0
NMI HLDGS INC COMMON 629209305   2,335,144 68,600 SH   DFND 2 32,725 0 35,875
NMI HLDGS INC COMMON 629209305   1,566 46 SH   OTR 4 0 46 0
NMI HLDGS INC COMMON 629209305   21,996,001 646,181 SH   DFND 4 524,273 0 121,908
NMI HLDGS INC COMMON 629209305   879,491 25,837 SH   DFND 5 25,837 0 0
NMI HLDGS INC COMMON 629209305   2,008 59 SH   DFND 5 59 0 0
NMI HLDGS INC COMMON 629209305   348,672 10,243 SH   DFND 8 10,243 0 0
NN INC COMMON 629337106   58,875 19,625 SH   DFND 2 0 0 19,625
NN INC COMMON 629337106   366 122 SH   DFND 6 122 0 0
NNN REIT INC COMMON 637417106   1,448 34 SH   OTR 1 0 0 34
NNN REIT INC COMMON 637417106   469 11 SH   DFND 1 0 0 11
NNN REIT INC COMMON 637417106   724 17 SH   OTR 13 0 17 0
NNN REIT INC COMMON 637417106   14,612,737 343,022 SH   DFND 2 166,523 0 176,499
NNN REIT INC COMMON 637417106   54,059 1,269 SH   DFND 24 1,269 0 0
NNN REIT INC COMMON 637417106   111,501,879 2,617,415 SH   DFND 4 2,379,404 0 238,011
NNN REIT INC COMMON 637417106   740,345 17,379 SH   DFND 5 3,689 0 13,690
NNN REIT INC COMMON 637417106   47,669 1,119 SH   DFND 6 1,119 0 0
NNN REIT INC COMMON 637417106   5,182,972 121,666 SH   DFND 8 121,666 0 0
NNN Reit Inc COM 637417106   200,734 4,712 SH   SOLE 26 4,712 0 0
NNN REIT INC COMMON 637417106   29,641 696 SH   SOLE 23 0 0 696
NOAH HLDGS LTD ADR 65487X102   38,204 3,959 SH   DFND 5 3,959 0 0
NOAH HLDGS LTD ADR 65487X102   1,911 198 SH   DFND 6 198 0 0
NOBLE CORP PLC COMMON G65431127   5,312,234 118,975 SH   DFND 2 20,228 0 98,747
NOBLE CORP PLC COMMON G65431127   16,605,826 371,911 SH   DFND 4 330,926 0 40,985
NOBLE CORP PLC COMMON G65431127   1,442,552 32,308 SH   DFND 5 30,926 0 1,382
NOBLE CORP PLC COMMON G65431127   3,405,634 76,274 SH   DFND 6 76,274 0 0
NOBLE CORP PLC COMMON G65431127   366,755 8,214 SH   DFND 8 8,214 0 0
NOKIA CORP ADR 654902204   9,567 2,531 SH   OTR 1 0 0 2,531
NOKIA CORP ADR 654902204   8,135 2,152 SH   DFND 1 633 0 1,519
NOKIA CORP ADR 654902204   144 38 SH   OTR 11 0 38 0
NOKIA CORP ADR 654902204   2,397 634 SH   OTR 2 634 0 0
NOKIA CORP ADR 654902204   18,628 4,928 SH   DFND 2 437 0 4,491
NOKIA CORP ADR 654902204   9,647 2,552 SH   DFND 4 1,242 0 1,310
NOKIA CORP ADR 654902204   9,892 2,617 SH   DFND 5 2,617 0 0
NOKIA CORP ADR 654902204   47,057 12,449 SH   DFND 5 12,449 0 0
NOKIA CORP ADR 654902204   495 131 SH   SOLE 23 0 0 131
NOMAD FOODS LTD COMMON G6564A105   1,071 65 SH   DFND 4 0 0 65
NOMAD FOODS LTD COMMON G6564A105   1,993,915 120,990 SH   DFND 5 120,990 0 0
NOMAD FOODS LTD COMMON G6564A105   3,115 189 SH   SOLE 23 189 0 0
NOMURA HLDGS INC ADR 65535H208   15,467 2,676 SH   OTR 1 0 0 2,676
NOMURA HLDGS INC ADR 65535H208   10,098 1,747 SH   DFND 1 1,231 0 516
NOMURA HLDGS INC ADR 65535H208   410 71 SH   OTR 2 71 0 0
NOMURA HLDGS INC ADR 65535H208   19,034 3,293 SH   DFND 2 0 0 3,293
NOMURA HLDGS INC ADR 65535H208   7,531 1,303 SH   DFND 4 526 0 777
NOMURA HLDGS INC ADR 65535H208   101,173 17,504 SH   DFND 5 17,504 0 0
NOMURA HLDGS INC ADR 65535H208   4,138 716 SH   DFND 5 716 0 0
NOMURA HLDGS INC ADR 65535H208   6,698 1,159 SH   SOLE 23 0 0 1,159
NOODLES & CO COMMON 65540B105   13,974 8,844 SH   DFND 5 8,844 0 0
NOODLES & CO COMMON 65540B105   1,311 830 SH   DFND 6 830 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   1,181,539 296,869 SH   DFND 15 296,869 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   345,755 86,873 SH   DFND 2 0 0 86,873
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   2,591,760 651,196 SH   DFND 4 641,156 0 10,040
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   506,375 127,230 SH   DFND 5 127,230 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   8,672 2,179 SH   DFND 5 2,179 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   2,030 510 SH   DFND 6 510 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   1,635,860 411,020 SH   DFND 8 411,020 0 0
NORDSON CORP COMMON 655663102   93,472 403 SH   OTR 1 66 0 337
NORDSON CORP COMMON 655663102   221,967 957 SH   DFND 1 66 0 891
NORDSON CORP COMMON 655663102   6,494 28 SH   DFND 10 28 0 0
NORDSON CORP COMMON 655663102   131,974 569 SH   OTR 13 0 569 0
NORDSON CORP COMMON 655663102   10,437 45 SH   OTR 2 45 0 0
NORDSON CORP COMMON 655663102   22,652,884 97,667 SH   DFND 2 6,211 0 91,456
NORDSON CORP COMMON 655663102   3,857,162 16,630 SH   DFND 2 16,630 0 0
NORDSON CORP COMMON 655663102   2,561,313 11,043 SH   DFND 24 11,043 0 0
NORDSON CORP COMMON 655663102   28,919,439 124,685 SH   DFND 4 91,990 0 32,695
NORDSON CORP COMMON 655663102   20,924,699 90,216 SH   DFND 5 4,020 0 86,196
NORDSON CORP COMMON 655663102   24,195,053 104,316 SH   DFND 5 104,316 0 0
NORDSON CORP COMMON 655663102   3,232,780 13,938 SH   DFND 6 13,938 0 0
NORDSON CORP COMMON 655663102   207,354 894 SH   DFND 8 434 0 460
Nordson Corp COM 655663102   994,192 4,286 SH   SOLE 26 4,286 0 0
NORDSON CORP COMMON 655663102   37,110 160 SH   SOLE 23 12 0 148
NORDSTROM INC COMMON 655664100   2,462 116 SH   OTR 1 116 0 0
NORDSTROM INC COMMON 655664100   1,921,811 90,566 SH   DFND 2 1,042 0 89,524
NORDSTROM INC COMMON 655664100   2,725,985 128,463 SH   DFND 4 64,104 0 64,359
NORDSTROM INC COMMON 655664100   449,503 21,183 SH   DFND 5 21,183 0 0
NORDSTROM INC COMMON 655664100   1,259,492 59,354 SH   DFND 6 59,354 0 0
Norfolk Southern Corp COM 655844108   9,875,152 45,997 SH   SOLE 26 45,997 0 0
Norfolk Southern Corp COMMON 655844108   416,088 1,938 SH   SOLE 23 477 0 1,461
NORFOLK SOUTHN CORP COMMON 655844108   2,423,421 11,288 SH   OTR 1 10,101 0 1,187
NORFOLK SOUTHN CORP COMMON 655844108   5,127,012 23,881 SH   DFND 1 10,513 0 13,368
NORFOLK SOUTHN CORP COMMON 655844108   8,312,797 38,720 SH   DFND 10 38,720 0 0
NORFOLK SOUTHN CORP COMMON 655844108   10,735 50 SH   OTR 11 0 50 0
NORFOLK SOUTHN CORP COMMON 655844108   31,461,102 146,542 SH   DFND 11 146,542 0 0
NORFOLK SOUTHN CORP COMMON 655844108   3,001,366 13,980 SH   OTR 13 0 13,980 0
NORFOLK SOUTHN CORP COMMON 655844108   317,956 1,481 SH   DFND 15 1,481 0 0
NORFOLK SOUTHN CORP COMMON 655844108   1,552,638 7,232 SH   DFND 16 7,232 0 0
NORFOLK SOUTHN CORP COMMON 655844108   27,318,229 127,245 SH   OTR 2 117,116 0 10,129
NORFOLK SOUTHN CORP COMMON 655844108   190,961,817 889,477 SH   DFND 2 400,820 0 488,657
NORFOLK SOUTHN CORP COMMON 655844108   14,923,531 69,512 SH   DFND 2 69,512 0 0
NORFOLK SOUTHN CORP COMMON 655844108   3,727,448 17,362 SH   DFND 24 17,362 0 0
NORFOLK SOUTHN CORP COMMON 655844108   319,673 1,489 SH   DFND 24 1,489 0 0
NORFOLK SOUTHN CORP COMMON 655844108   26,192 122 SH   OTR 4 0 122 0
NORFOLK SOUTHN CORP COMMON 655844108   1,020,843,618 4,754,965 SH   DFND 4 4,571,679 0 183,286
NORFOLK SOUTHN CORP COMMON 655844108   196,628,774 915,873 SH   DFND 5 34,231 0 881,642
NORFOLK SOUTHN CORP COMMON 655844108   28,532,086 132,899 SH   DFND 5 132,899 0 0
NORFOLK SOUTHN CORP OPTION 655844958   3,499,447 16,300 SH Put DFND 5 16,300 0 0
NORFOLK SOUTHN CORP COMMON 655844108   9,189,376 42,803 SH   DFND 6 42,803 0 0
NORFOLK SOUTHN CORP COMMON 655844108   104,413,408 486,345 SH   DFND 8 484,885 0 1,460
NORTECH SYS INC COMMON 656553104   27 2 SH   DFND 5 2 0 0
NORTH AMERN CONSTR GROUP LTD COMMON 656811106   410,375 21,285 SH   DFND 5 21,285 0 0
NORTH EUROPEAN OIL RTY TR COMMON 659310106   83,509 13,028 SH   DFND 5 13,028 0 0
NORTHEAST BK LEWISTON ME COMMON 66405S100   172,903 2,841 SH   DFND 2 0 0 2,841
NORTHEAST BK LEWISTON ME COMMON 66405S100   61 1 SH   DFND 4 0 0 1
NORTHEAST BK LEWISTON ME COMMON 66405S100   48,688 800 SH   DFND 5 800 0 0
NORTHEAST BK LEWISTON ME COMMON 66405S100   491,871 8,082 SH   DFND 5 8,082 0 0
NORTHEAST CMNTY BANCORP INC COMMON 664121100   93,537 5,249 SH   DFND 2 0 0 5,249
NORTHEAST CMNTY BANCORP INC COMMON 664121100   118,895 6,672 SH   DFND 5 6,672 0 0
NORTHEAST CMNTY BANCORP INC COMMON 664121100   5,239 294 SH   DFND 6 294 0 0
Northern Lts Fd Tr Iv Main Sec COM 66538H591   259,128 5,072 SH   SOLE 26 5,072 0 0
NORTHERN OIL & GAS INC COMMON 665531307   142,919 3,845 SH   OTR 1 0 0 3,845
NORTHERN OIL & GAS INC COMMON 665531307   228,781 6,155 SH   DFND 1 0 0 6,155
NORTHERN OIL & GAS INC COMMON 665531307   138,756 3,733 SH   OTR 13 0 3,733 0
NORTHERN OIL & GAS INC COMMON 665531307   5,018 135 SH   OTR 2 135 0 0
NORTHERN OIL & GAS INC COMMON 665531307   3,026,567 81,425 SH   DFND 2 38,700 0 42,725
NORTHERN OIL & GAS INC COMMON 665531307   2,660,406 71,574 SH   DFND 24 71,574 0 0
NORTHERN OIL & GAS INC COMMON 665531307   2,011,826 54,125 SH   DFND 4 19,625 0 34,500
NORTHERN OIL & GAS INC COMMON 665531307   284,425 7,652 SH   DFND 5 7,652 0 0
NORTHERN OIL & GAS INC BOND 665531AJ8   2,517,511 2,149,000 PRN   DFND 5 2,149,000 0 0
NORTHERN OIL & GAS INC COMMON 665531307   1,829,619 49,223 SH   DFND 6 49,223 0 0
NORTHERN OIL & GAS INC COMMON 665531307   185 5 SH   SOLE 23 0 0 5
NORTHERN TECHNOLOGIES INTL C COMMON 665809109   55,542 3,354 SH   DFND 2 0 0 3,354
NORTHERN TECHNOLOGIES INTL C COMMON 665809109   42,029 2,538 SH   DFND 5 2,538 0 0
NORTHERN TR CORP COMMON 665859104   23,682 282 SH   OTR 1 0 0 282
NORTHERN TR CORP COMMON 665859104   73,231 872 SH   DFND 1 177 0 695
NORTHERN TR CORP COMMON 665859104   840 10 SH   OTR 11 0 10 0
NORTHERN TR CORP COMMON 665859104   6,970 83 SH   OTR 13 0 83 0
NORTHERN TR CORP COMMON 665859104   1,168,414 13,913 SH   DFND 15 13,913 0 0
NORTHERN TR CORP COMMON 665859104   901,021 10,729 SH   OTR 2 10,701 0 28
NORTHERN TR CORP COMMON 665859104   25,194 300 SH   DFND 2 300 0 0
NORTHERN TR CORP COMMON 665859104   20,679,571 246,244 SH   DFND 2 156,331 0 89,913
NORTHERN TR CORP COMMON 665859104   321,979 3,834 SH   DFND 24 3,834 0 0
NORTHERN TR CORP COMMON 665859104   1,053,697 12,547 SH   DFND 24 12,547 0 0
NORTHERN TR CORP COMMON 665859104   2,939 35 SH   OTR 4 0 35 0
NORTHERN TR CORP COMMON 665859104   287,223,295 3,420,139 SH   DFND 4 3,275,373 0 144,765
NORTHERN TR CORP COMMON 665859104   5,746,331 68,425 SH   DFND 5 3,301 0 65,124
NORTHERN TR CORP COMMON 665859104   3,312,843 39,448 SH   DFND 6 39,448 0 0
NORTHERN TR CORP COMMON 665859104   2,339,431 27,857 SH   DFND 8 27,857 0 0
NORTHERN TR CORP COMMON 665859104   75,032 893 SH   SOLE 23 155 0 738
Northern Trust Corp COM 665859104   465,089 5,538 SH   SOLE 26 5,538 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108   158,553 16,725 SH   DFND 2 0 0 16,725
NORTHFIELD BANCORP INC DEL COMMON 66611T108   15,168 1,600 SH   DFND 5 1,600 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108   649,901 68,555 SH   DFND 5 68,555 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108   2,616 276 SH   DFND 6 276 0 0
NORTHRIM BANCORP INC COMMON 666762109   130,728 2,268 SH   DFND 2 0 0 2,268
NORTHROP GRUMMAN CORP COMMON 666807102   350,504 804 SH   OTR 1 337 0 467
NORTHROP GRUMMAN CORP COMMON 666807102   595,944 1,367 SH   DFND 1 504 0 863
NORTHROP GRUMMAN CORP COMMON 666807102   50,015,236 114,727 SH   DFND 10 102,555 0 12,172
NORTHROP GRUMMAN CORP COMMON 666807102   436 1 SH   OTR 11 0 1 0
NORTHROP GRUMMAN CORP COMMON 666807102   872 2 SH   DFND 11 2 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   137,760 316 SH   OTR 13 0 316 0
NORTHROP GRUMMAN CORP COMMON 666807102   2,344,103 5,377 SH   DFND 15 5,377 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   16,588,769 38,052 SH   DFND 16 38,052 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   2,881,630 6,610 SH   OTR 2 6,594 0 16
NORTHROP GRUMMAN CORP COMMON 666807102   178,468,775 409,379 SH   DFND 2 323,335 0 86,044
NORTHROP GRUMMAN CORP COMMON 666807102   18,655,172 42,792 SH   DFND 2 42,788 0 4
NORTHROP GRUMMAN CORP COMMON 666807102   1,201,042 2,755 SH   DFND 24 2,755 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   46,307 106 SH   OTR 4 0 106 0
NORTHROP GRUMMAN CORP COMMON 666807102   1,555,621,219 3,568,347 SH   DFND 4 3,343,907 0 224,439
NORTHROP GRUMMAN CORP COMMON 666807102   34,974,089 80,225 SH   DFND 5 80,225 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   45,531,926 104,443 SH   DFND 5 28,597 0 75,846
NORTHROP GRUMMAN CORP COMMON 666807102   11,253,177 25,813 SH   DFND 6 25,813 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   28,958,851 66,427 SH   DFND 8 66,427 0 0
Northrop Grumman Corp COM 666807102   4,782,773 10,971 SH   SOLE 26 10,971 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   611,708 1,403 SH   SOLE 23 27 0 1,376
NORTHWEST BANCSHARES INC MD COMMON 667340103   627,246 54,307 SH   DFND 2 0 0 54,307
NORTHWEST BANCSHARES INC MD COMMON 667340103   1,341,544 116,151 SH   DFND 4 74,596 0 41,555
NORTHWEST BANCSHARES INC MD COMMON 667340103   1,071,609 92,780 SH   DFND 5 92,780 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103   292,515 25,326 SH   DFND 8 25,326 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   1,023,755 28,351 SH   DFND 2 12,189 0 16,162
NORTHWEST NAT HLDG CO COMMON 66765N105   1,228 34 SH   DFND 24 34 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   8,278,831 229,267 SH   DFND 4 189,390 0 39,877
NORTHWEST NAT HLDG CO COMMON 66765N105   3,611 100 SH   DFND 5 100 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   86,122 2,385 SH   DFND 8 2,385 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   8,161 226 SH   SOLE 23 0 0 226
NORTHWEST PIPE CO COMMON 667746101   210,716 6,203 SH   DFND 2 2,075 0 4,128
NORTHWEST PIPE CO COMMON 667746101   888,723 26,162 SH   DFND 4 22,838 0 3,324
NORTHWEST PIPE CO COMMON 667746101   327,199 9,632 SH   DFND 5 9,632 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   1,200,718 23,976 SH   DFND 15 23,976 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   4,994,679 99,734 SH   DFND 2 17,417 0 82,317
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   6,310 126 SH   DFND 24 126 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   33,935,861 677,633 SH   DFND 4 593,083 0 84,550
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   1,086,085 21,687 SH   DFND 5 21,687 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   23,037 460 SH   DFND 5 460 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   1,622,592 32,400 SH   DFND 6 32,400 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   1,756,957 35,083 SH   DFND 8 35,083 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   40,173 2,138 SH   OTR 1 120 0 2,018
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   58,700 3,124 SH   DFND 1 853 0 2,271
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   9,902 527 SH   OTR 2 418 0 109
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   3,592,441 191,189 SH   DFND 2 2,069 0 189,120
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   2,478,439 131,902 SH   DFND 2 131,902 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   39,140 2,083 SH   DFND 24 2,083 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   6,794,276 361,590 SH   DFND 25 361,590 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   10,522 560 SH   OTR 4 0 560 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   9,336,563 496,890 SH   DFND 4 115,547 0 381,343
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   137,167 7,300 SH   DFND 5 7,199 0 101
NORWEGIAN CRUISE LINE HLDG L OPTION G66721904   2,818,500 150,000 SH Call DFND 5 150,000 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721954   5,821,142 309,800 SH Put DFND 5 309,800 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   318,077 16,928 SH   DFND 6 16,928 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   27,790 1,479 SH   DFND 8 1,479 0 0
Norwegian Cruise Line Holdings COM G66721104   203,439 10,827 SH   SOLE 26 10,827 0 0
NORWOOD FINANCIAL CORP COMMON 669549107   80,708 3,180 SH   DFND 2 0 0 3,180
NORWOOD FINANCIAL CORP COMMON 669549107   17,994 709 SH   DFND 5 709 0 0
NORWOOD FINANCIAL CORP COMMON 669549107   2,107 83 SH   DFND 6 83 0 0
NOV INC COMMON 62955J103   32,203 1,694 SH   OTR 1 147 0 1,547
NOV INC COMMON 62955J103   19,504 1,026 SH   DFND 1 190 0 836
NOV INC COMMON 62955J103   1,407 74 SH   DFND 11 74 0 0
NOV INC COMMON 62955J103   8,288 436 SH   OTR 2 368 0 68
NOV INC COMMON 62955J103   9,290,567 488,720 SH   DFND 2 1,924 0 486,796
NOV INC COMMON 62955J103   5,019 264 SH   DFND 24 264 0 0
NOV INC COMMON 62955J103   6,386,657 335,963 SH   DFND 4 141,744 0 194,219
NOV INC COMMON 62955J103   213,691 11,241 SH   DFND 5 11,241 0 0
NOV INC COMMON 62955J103   3,727,044 196,057 SH   DFND 5 196,057 0 0
NOV INC COMMON 62955J103   1,723,314 90,653 SH   DFND 6 90,653 0 0
NOV INC COMMON 62955J103   46,137 2,427 SH   SOLE 23 0 0 2,427
NOVA LTD COMMON M7516K103   938 4 SH   DFND 5 4 0 0
NOVA LTD COMMON M7516K103   2,340,140 9,978 SH   DFND 6 9,978 0 0
NOVAGOLD RES INC COMMON 66987E206   6,643 1,920 SH   OTR 1 1,632 0 288
NOVAGOLD RES INC COMMON 66987E206   359,650 103,945 SH   DFND 2 0 0 103,945
NOVAGOLD RES INC COMMON 66987E206   7,311 2,113 SH   DFND 4 0 0 2,113
NOVAGOLD RES INC COMMON 66987E206   740,848 214,118 SH   DFND 5 214,118 0 0
NOVAGOLD RES INC COMMON 66987E206   9,923 2,868 SH   DFND 5 2,868 0 0
NOVANTA INC COMMON 67000B104   9,729,022 59,647 SH   DFND 2 11,551 0 48,096
NOVANTA INC COMMON 67000B104   104,390 640 SH   DFND 24 640 0 0
NOVANTA INC COMMON 67000B104   163 1 SH   OTR 4 0 1 0
NOVANTA INC COMMON 67000B104   101,609,375 622,950 SH   DFND 4 575,068 0 47,882
NOVANTA INC COMMON 67000B104   31,970 196 SH   DFND 5 196 0 0
NOVANTA INC OPTION 67000B904   179,421 1,100 SH Call DFND 5 1,100 0 0
NOVANTA INC OPTION 67000B954   212,043 1,300 SH Put DFND 5 1,300 0 0
NOVANTA INC COMMON 67000B104   20,226 124 SH   DFND 6 124 0 0
NOVANTA INC COMMON 67000B104   5,780,782 35,441 SH   DFND 8 35,441 0 0
NOVARTIS AG ADR 66987V109   478,112 4,491 SH   OTR 1 197 0 4,294
NOVARTIS AG ADR 66987V109   400,822 3,765 SH   DFND 1 301 0 3,464
NOVARTIS AG ADR 66987V109   3,939 37 SH   OTR 11 0 37 0
NOVARTIS AG ADR 66987V109   20,227 190 SH   OTR 2 190 0 0
NOVARTIS AG ADR 66987V109   16,648,960 156,387 SH   DFND 2 1,109 0 155,278
NOVARTIS AG ADR 66987V109   492,058 4,622 SH   DFND 24 4,622 0 0
NOVARTIS AG ADR 66987V109   13,733 129 SH   OTR 4 0 129 0
NOVARTIS AG ADR 66987V109   1,480,884 13,910 SH   DFND 4 1,580 0 12,330
NOVARTIS AG ADR 66987V109   8,663,133 81,374 SH   DFND 5 76,053 0 5,321
NOVARTIS AG ADR 66987V109   378,782 3,558 SH   SOLE 23 559 0 2,999
Novartis AG Sponsored ADR COM 66987V109   5,253,924 49,351 SH   SOLE 26 49,351 0 0
NOVAVAX INC COMMON 670002401   762,145 60,201 SH   DFND 2 0 0 60,201
NOVAVAX INC COMMON 670002401   90,696 7,164 SH   DFND 24 7,164 0 0
NOVAVAX INC COMMON 670002401   16,572 1,309 SH   DFND 4 0 0 1,309
NOVAVAX INC OPTION 670002951   653,256 51,600 SH Put DFND 5 51,600 0 0
NOVAVAX INC BOND 670002AD6   1,270,000 1,000,000 PRN   DFND 5 1,000,000 0 0
NOVAVAX INC COMMON 670002401   192,951 15,241 SH   DFND 6 15,241 0 0
NOVO INTEGRATED SCIENCES INC COMMON 67011T300   32 43 SH   DFND 5 43 0 0
NOVOCURE LTD COMMON G6674U108   3,083 180 SH   OTR 1 180 0 0
NOVOCURE LTD COMMON G6674U108   4,077 238 SH   OTR 2 238 0 0
NOVOCURE LTD COMMON G6674U108   779,124 45,483 SH   DFND 2 0 0 45,483
NOVOCURE LTD COMMON G6674U108   644,499 37,624 SH   DFND 4 3,181 0 34,443
NOVOCURE LTD BOND 67011XAB9   2,749,824 2,976,000 PRN   DFND 5 2,976,000 0 0
NOVOCURE LTD COMMON G6674U108   86 5 SH   DFND 5 5 0 0
NOVOCURE LTD COMMON G6674U108   239,289 13,969 SH   DFND 5 13,969 0 0
NOVOCURE LTD COMMON G6674U108   448,069 26,157 SH   DFND 6 26,157 0 0
NOVO-NORDISK A S ADR 670100205   745,388 5,222 SH   OTR 1 0 0 5,222
NOVO-NORDISK A S ADR 670100205   11,388,225 79,783 SH   DFND 1 505 0 79,278
NOVO-NORDISK A S ADR 670100205   18,271 128 SH   OTR 11 0 128 0
NOVO-NORDISK A S ADR 670100205   34,402,053 241,012 SH   DFND 11 241,012 0 0
NOVO-NORDISK A S ADR 670100205   1,556,580 10,905 SH   OTR 2 205 0 10,700
NOVO-NORDISK A S ADR 670100205   292,345,080 2,048,095 SH   DFND 2 9,089 0 2,039,006
NOVO-NORDISK A S ADR 670100205   203,690 1,427 SH   OTR 4 0 1,427 0
NOVO-NORDISK A S ADR 670100205   33,101,885 231,903 SH   DFND 4 150,769 0 81,134
NOVO-NORDISK A S ADR 670100205   263,335,887 1,844,864 SH   DFND 5 874,239 0 970,625
NOVO-NORDISK A S OPTION 670100955   1,998,360 14,000 SH Put DFND 5 14,000 0 0
NOVO-NORDISK A S ADR 670100205   131,035 918 SH   DFND 6 918 0 0
NOVO-NORDISK A S ADR 670100205   1,417,979 9,934 SH   DFND 8 9,934 0 0
NOVO-NORDISK A S ADR 670100205   1,099,669 7,704 SH   SOLE 23 258 0 7,446
NOVO-NORDISK A S ADR COM 670100205   64,943,041 454,974 SH   SOLE 26 454,974 0 0
NRG ENERGY INC COMMON 629377508   83,777 1,076 SH   OTR 1 171 0 905
NRG ENERGY INC COMMON 629377508   203,837 2,618 SH   DFND 1 767 0 1,851
NRG ENERGY INC COMMON 629377508   192,392 2,471 SH   DFND 10 2,471 0 0
NRG ENERGY INC COMMON 629377508   1,246 16 SH   DFND 11 16 0 0
NRG ENERGY INC COMMON 629377508   491,297 6,310 SH   DFND 15 6,310 0 0
NRG ENERGY INC COMMON 629377508   77,393 994 SH   DFND 16 994 0 0
NRG ENERGY INC COMMON 629377508   108,070 1,388 SH   OTR 2 967 0 421
NRG ENERGY INC COMMON 629377508   8,006,577 102,833 SH   DFND 2 10,048 0 92,785
NRG ENERGY INC COMMON 629377508   4,994,096 64,142 SH   DFND 2 64,142 0 0
NRG ENERGY INC COMMON 629377508   7,475 96 SH   OTR 4 0 96 0
NRG ENERGY INC COMMON 629377508   41,624,735 534,610 SH   DFND 4 309,028 0 225,582
NRG ENERGY INC COMMON 629377508   3,224,027 41,408 SH   DFND 5 41,408 0 0
NRG ENERGY INC COMMON 629377508   8,952,421 114,981 SH   DFND 5 114,981 0 0
NRG ENERGY INC OPTION 629377908   2,219,010 28,500 SH Call DFND 5 28,500 0 0
NRG ENERGY INC OPTION 629377958   2,608,310 33,500 SH Put DFND 5 33,500 0 0
NRG ENERGY INC BOND 629377CG5   1,813,228 939,000 PRN   DFND 5 939,000 0 0
NRG ENERGY INC COMMON 629377508   52,537,281 674,766 SH   DFND 6 674,766 0 0
NRG ENERGY INC COMMON 629377508   3,831,958 49,216 SH   DFND 8 24,376 24,455 385
NRG Energy Inc COM 629377508   1,574,764 20,226 SH   SOLE 26 20,226 0 0
NRG ENERGY INC COMMON 629377508   25,070 322 SH   SOLE 23 38 0 284
NRX PHARMACEUTICALS INC COMMON 629444209   83 34 SH   DFND 6 34 0 0
NU HLDGS LTD COMMON G6683N103   59,706 4,632 SH   OTR 1 699 0 3,933
NU HLDGS LTD COMMON G6683N103   9,193,509 713,228 SH   DFND 1 0 0 713,228
NU HLDGS LTD COMMON G6683N103   62,331,219 4,835,626 SH   DFND 10 3,046,547 0 1,789,079
NU HLDGS LTD COMMON G6683N103   6,883 534 SH   OTR 11 0 534 0
NU HLDGS LTD COMMON G6683N103   12,848,597 996,788 SH   DFND 11 996,788 0 0
NU HLDGS LTD COMMON G6683N103   2,040,062 158,267 SH   DFND 16 158,267 0 0
NU HLDGS LTD COMMON G6683N103   250,324 19,420 SH   DFND 18 19,420 0 0
NU HLDGS LTD COMMON G6683N103   177,366,310 13,759,993 SH   DFND 2 3,758,504 0 10,001,489
NU HLDGS LTD COMMON G6683N103   13,094,410 1,015,858 SH   OTR 4 0 324 1,015,534
NU HLDGS LTD COMMON G6683N103   744,606,909 57,766,245 SH   DFND 4 51,521,362 110,380 6,134,503
NU HLDGS LTD COMMON G6683N103   100,355,520 7,785,533 SH   DFND 5 4,656 0 7,780,877
NU HLDGS LTD OPTION G6683N903   2,578,000 200,000 SH Call DFND 5 200,000 0 0
NU HLDGS LTD OPTION G6683N953   25,780,000 2,000,000 SH Put DFND 5 2,000,000 0 0
NU HLDGS LTD COMMON G6683N103   227,548,691 17,653,118 SH   DFND 8 10,392,620 1,146,475 6,114,023
NU HLDGS LTD COMMON G6683N103   3,402 264 SH   SOLE 23 0 0 264
Nu Hldgs Ltd Ord Shs Cl A COM G6683N103   3,893,437 302,051 SH   SOLE 26 302,051 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   2,962 281 SH   OTR 1 281 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   222,826 21,141 SH   DFND 2 0 0 21,141
NU SKIN ENTERPRISES INC COMMON 67018T105   77,659 7,368 SH   DFND 4 6,195 0 1,173
NU SKIN ENTERPRISES INC COMMON 67018T105   576,749 54,720 SH   DFND 5 54,720 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   5,881 558 SH   DFND 5 558 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   1,107 105 SH   DFND 6 105 0 0
NUCOR CORP COMMON 670346105   256,564 1,623 SH   OTR 1 484 0 1,139
NUCOR CORP COMMON 670346105   183,689 1,162 SH   DFND 1 37 0 1,125
NUCOR CORP COMMON 670346105   516,131 3,265 SH   DFND 10 3,265 0 0
NUCOR CORP COMMON 670346105   1,265 8 SH   OTR 13 0 8 0
NUCOR CORP COMMON 670346105   1,487,059 9,407 SH   DFND 15 9,407 0 0
NUCOR CORP COMMON 670346105   177,524 1,123 SH   DFND 16 1,123 0 0
NUCOR CORP COMMON 670346105   487,044 3,081 SH   OTR 2 3,019 0 62
NUCOR CORP COMMON 670346105   11,669,149 73,818 SH   DFND 2 73,818 0 0
NUCOR CORP COMMON 670346105   19,766,797 125,043 SH   DFND 2 16,454 0 108,589
NUCOR CORP COMMON 670346105   93,900 594 SH   DFND 24 594 0 0
NUCOR CORP COMMON 670346105   5,444,749 34,443 SH   DFND 24 34,443 0 0
NUCOR CORP COMMON 670346105   20,234 128 SH   OTR 4 0 128 0
NUCOR CORP COMMON 670346105   123,825,645 783,310 SH   DFND 4 579,453 0 203,857
NUCOR CORP COMMON 670346105   4,152,920 26,271 SH   DFND 5 20,072 0 6,199
NUCOR CORP COMMON 670346105   38,540,536 243,804 SH   DFND 5 243,804 0 0
NUCOR CORP OPTION 670346905   8,220,160 52,000 SH Call DFND 5 52,000 0 0
NUCOR CORP OPTION 670346955   8,330,816 52,700 SH Put DFND 5 52,700 0 0
NUCOR CORP COMMON 670346105   16,737,985 105,883 SH   DFND 6 105,883 0 0
NUCOR CORP COMMON 670346105   14,919,748 94,381 SH   DFND 8 66,771 18,159 9,451
Nucor Corp COM 670346105   1,403,887 8,881 SH   SOLE 26 8,881 0 0
NUCOR CORP COMMON 670346105   569,719 3,604 SH   SOLE 23 29 0 3,575
NURIX THERAPEUTICS INC COMMON 67080M103   538,237 25,790 SH   DFND 2 0 0 25,790
NURIX THERAPEUTICS INC COMMON 67080M103   21 1 SH   DFND 4 0 0 1
NURIX THERAPEUTICS INC COMMON 67080M103   229,674 11,005 SH   DFND 6 11,005 0 0
NUSCALE PWR CORP COMMON 67079K100   386,623 33,073 SH   DFND 2 0 0 33,073
NUSCALE PWR CORP COMMON 67079K100   245,361 20,989 SH   DFND 4 20,982 0 7
NUSCALE PWR CORP COMMON 67079K100   8,826 755 SH   DFND 6 755 0 0
Nushares ETF Tr Esg Small Cap COM 67092P607   381,755 9,704 SH   SOLE 26 9,704 0 0
Nushares Etf Tr Nuveen Esg Lrg COM 67092P300   255,073 6,750 SH   SOLE 26 6,750 0 0
NUTANIX INC COMMON 67059N108   14,156 249 SH   OTR 1 211 0 38
NUTANIX INC COMMON 67059N108   10,460 184 SH   OTR 13 0 184 0
NUTANIX INC COMMON 67059N108   152,244 2,678 SH   DFND 2 396 0 2,282
NUTANIX INC COMMON 67059N108   24,957 439 SH   DFND 24 439 0 0
NUTANIX INC COMMON 67059N108   114 2 SH   OTR 4 0 2 0
NUTANIX INC COMMON 67059N108   20,208,697 355,474 SH   DFND 4 159,878 0 195,596
NUTANIX INC COMMON 67059N108   7,946,379 139,778 SH   DFND 5 130,954 0 8,824
NUTANIX INC OPTION 67059N908   8,538,870 150,200 SH Call DFND 5 150,200 0 0
NUTANIX INC OPTION 67059N958   4,263,750 75,000 SH Put DFND 5 75,000 0 0
NUTANIX INC COMMON 67059N108   2,190,089 38,524 SH   DFND 6 38,524 0 0
NUTANIX INC COMMON 67059N108   589,819 10,375 SH   DFND 8 1,096 9,279 0
NUTANIX INC COMMON 67059N108   6,840 120 SH   SOLE 23 0 0 120
Nutanix Inc Cl A COM 67059N108   834,672 14,682 SH   SOLE 26 14,682 0 0
NUTEX HEALTH INC COMMON 67079U207   2,958 4,972 SH   DFND 5 4,972 0 0
NUTEX HEALTH INC COMMON 67079U207   127 214 SH   DFND 6 214 0 0
NUTRIBAND INC COMMON 67092M208   97 18 SH   DFND 5 18 0 0
NUTRIEN LTD COMMON 67077M108   509 10 SH   OTR 1 0 0 10
NUTRIEN LTD COMMON 67077M108   237,750 4,670 SH   DFND 10 4,670 0 0
NUTRIEN LTD COMMON 67077M108   1,527 30 SH   OTR 13 0 30 0
NUTRIEN LTD COMMON 67077M108   1,572,050 30,879 SH   DFND 15 30,879 0 0
NUTRIEN LTD COMMON 67077M108   105,129 2,065 SH   DFND 16 2,065 0 0
NUTRIEN LTD COMMON 67077M108   861,550 16,923 SH   DFND 2 1,547 0 15,376
NUTRIEN LTD COMMON 67077M108   115,820 2,275 SH   DFND 24 2,275 0 0
NUTRIEN LTD COMMON 67077M108   7,637 150 SH   DFND 24 150 0 0
NUTRIEN LTD COMMON 67077M108   104,471,698 2,052,086 SH   DFND 4 2,030,587 0 21,499
NUTRIEN LTD COMMON 67077M108   4,027,083 79,102 SH   DFND 5 31,711 0 47,391
NUTRIEN LTD OPTION 67077M908   2,056,764 40,400 SH Call DFND 5 40,400 0 0
NUTRIEN LTD OPTION 67077M958   213,822 4,200 SH Put DFND 5 4,200 0 0
NUTRIEN LTD COMMON 67077M108   6,649,355 130,610 SH   DFND 8 105,657 22,512 2,441
Nutrien Ltd COM 67077M108   201,073 3,950 SH   SOLE 26 3,950 0 0
NUTRIEN LTD COMMON 67077M108   2,646 52 SH   SOLE 23 0 0 52
NUVALENT INC COMMON 670703107   1,032,606 13,612 SH   DFND 2 0 0 13,612
NUVALENT INC COMMON 670703107   76 1 SH   OTR 4 0 1 0
NUVALENT INC COMMON 670703107   861,845 11,361 SH   DFND 4 996 0 10,365
NUVALENT INC COMMON 670703107   8,117 107 SH   DFND 5 107 0 0
NUVALENT INC COMMON 670703107   528,289 6,964 SH   DFND 6 6,964 0 0
NUVATION BIO INC COMMON 67080N101   223,333 76,484 SH   DFND 2 0 0 76,484
NUVECTIS PHARMA INC COMMON 67080T108   92,253 14,574 SH   DFND 5 14,574 0 0
NUVECTIS PHARMA INC COMMON 67080T108   1,133 179 SH   DFND 6 179 0 0
NUVEEN CA SEL TX-FR INC FUND 67063R103   10,899 841 SH   DFND 5 841 0 0
NUVEEN CHURCHILL DIRECT LEND COMMON 67090S108   644 37 SH   DFND 5 37 0 0
NUVEEN CORE PLUS BOND ETF FUND 67092P763   6,452,466 258,922 SH   SOLE 23 0 0 258,922
NUVEEN DYNAMIC MUNICIPAL OPP FUND 67079X102   238 22 SH   DFND 11 22 0 0
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund FUND 67071L106   2,592 208 SH   SOLE 23 0 0 208
NUVEEN ESG EMERGING MARKETS FUND 67092P888   345,580 12,053 SH   SOLE 23 483 0 11,570
NUVEEN ESG HI YLD CORP BND FUND 67092P854   590,195 28,212 SH   DFND 5 28,212 0 0
NUVEEN ESG HI YLD CORP BND FUND 67092P854   356 17 SH   SOLE 23 0 0 17
NUVEEN ESG INTL DEVEL MRK EQ FUND 67092P805   40,874 1,313 SH   SOLE 23 0 0 1,313
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300   491,950 13,018 SH   OTR 2 13,018 0 0
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300   56,875,537 1,505,042 SH   DFND 2 1,505,042 0 0
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300   28,683 759 SH   DFND 5 759 0 0
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300   195,223 5,166 SH   SOLE 23 0 0 5,166
NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201   34,168 421 SH   DFND 5 421 0 0
NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201   93,577 1,153 SH   SOLE 23 0 0 1,153
NUVEEN ESG MID-CAP GROW ETF FUND 67092P409   1,043,787 24,965 SH   DFND 2 24,965 0 0
NUVEEN ESG MID-CAP GROW ETF FUND 67092P409   747,354 17,875 SH   DFND 5 17,875 0 0
NUVEEN ESG MID-CAP GROW ETF FUND 67092P409   51,886 1,241 SH   SOLE 23 0 0 1,241
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508   90,568 2,742 SH   DFND 2 2,742 0 0
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508   275,668 8,346 SH   SOLE 23 0 0 8,346
NUVEEN ESG SMALL-CAP ETF FUND 67092P607   1,537,447 39,081 SH   DFND 1 39,081 0 0
NUVEEN ESG SMALL-CAP ETF FUND 67092P607   152,088 3,866 SH   DFND 2 3,866 0 0
NUVEEN ESG SMALL-CAP ETF FUND 67092P607   545,095 13,856 SH   DFND 5 13,856 0 0
NUVEEN ESG SMALL-CAP ETF FUND 67092P607   168,009 4,270 SH   SOLE 23 0 0 4,270
NUVEEN ESG US AGGREGATE BOND FUND 67092P870   709,979 32,538 SH   SOLE 23 0 0 32,538
NUVEEN MORTGAGE AND INCOME FUND FUND 670735109   13,821 767 SH   DFND 5 767 0 0
NUVEEN MULTI-ASSET INCOME FUND 670750108   37 3 SH   DFND 5 3 0 0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND FUND 670699107   2,959 118 SH   SOLE 23 0 0 118
NUVEEN NY AMT-FR MUNI INC FUND 670656107   1,915,764 172,747 SH   DFND 5 172,747 0 0
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND FUND 67073B106   2,682 359 SH   SOLE 23 0 0 359
NUVEEN QUALITY MUNICIPAL INC FUND 67066V101   1,831 156 SH   DFND 4 0 0 156
NUVEEN S&P 500 BUY-WR INC FUND 6706ER101   32,792 2,429 SH   SOLE 23 0 0 2,429
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND FUND 6706EW100   98 6 SH   DFND 5 6 0 0
NUVEI CORPORATION COMMON 67079A102   5,064,491 156,408 SH   DFND 2 156,408 0 0
NUVEI CORPORATION COMMON 67079A102   26,875 830 SH   DFND 5 830 0 0
NUVEI CORPORATION COMMON 67079A102   28,838,826 890,637 SH   DFND 5 890,637 0 0
NUVEI CORPORATION COMMON 67079A102   113,654 3,510 SH   DFND 6 3,510 0 0
NUWELLIS INC COMMON 67113Y603   5 1 SH   DFND 5 1 0 0
NV5 GLOBAL INC COMMON 62945V109   700,436 7,534 SH   DFND 2 1,448 0 6,086
NV5 GLOBAL INC COMMON 62945V109   2,549,888 27,427 SH   DFND 4 18,806 0 8,621
NV5 GLOBAL INC COMMON 62945V109   2,365,529 25,444 SH   DFND 5 25,444 0 0
NV5 GLOBAL INC COMMON 62945V109   5,206 56 SH   DFND 6 56 0 0
NVE CORP COMMON 629445206   173,804 2,327 SH   DFND 2 288 0 2,039
NVE CORP COMMON 629445206   299 4 SH   DFND 4 0 0 4
NVE CORP COMMON 629445206   1,867 25 SH   DFND 6 25 0 0
NVENT ELECTRIC PLC COMMON G6700G107   1,839 24 SH   DFND 1 0 0 24
NVENT ELECTRIC PLC COMMON G6700G107   6,435 84 SH   DFND 10 84 0 0
NVENT ELECTRIC PLC COMMON G6700G107   6,205 81 SH   OTR 2 81 0 0
NVENT ELECTRIC PLC COMMON G6700G107   12,246,338 159,853 SH   DFND 2 8,123 0 151,730
NVENT ELECTRIC PLC COMMON G6700G107   413,311 5,395 SH   DFND 24 5,395 0 0
NVENT ELECTRIC PLC COMMON G6700G107   77 1 SH   OTR 4 0 1 0
NVENT ELECTRIC PLC COMMON G6700G107   43,066,312 562,150 SH   DFND 4 431,667 0 130,483
NVENT ELECTRIC PLC COMMON G6700G107   1,987,340 25,941 SH   DFND 5 16,207 0 9,734
NVENT ELECTRIC PLC COMMON G6700G107   3,485,219 45,493 SH   DFND 5 45,493 0 0
NVENT ELECTRIC PLC COMMON G6700G107   133,378 1,741 SH   DFND 6 1,741 0 0
NVENT ELECTRIC PLC COMMON G6700G107   66,114 863 SH   DFND 8 863 0 0
NVENT ELECTRIC PLC COMMON G6700G107   83,006 1,078 SH   SOLE 23 150 0 928
NVENT ELECTRIC PLC SHS COM G6700G107   687,847 8,979 SH   SOLE 26 8,979 0 0
NVIDIA CORPORATION COMMON 67066G104   29,344,456 237,530 SH   OTR 1 113,528 0 124,002
NVIDIA CORPORATION COMMON 67066G104   160,093,262 1,295,882 SH   DFND 1 963,629 0 332,253
NVIDIA CORPORATION COMMON 67066G104   343,067,244 2,776,973 SH   DFND 10 2,402,421 0 374,552
NVIDIA CORPORATION COMMON 67066G104   59,917 485 SH   OTR 11 0 485 0
NVIDIA CORPORATION COMMON 67066G104   85,092,622 688,786 SH   DFND 11 688,786 0 0
NVIDIA CORPORATION COMMON 67066G104   63,201,705 511,589 SH   OTR 13 0 511,589 0
NVIDIA CORPORATION COMMON 67066G104   159,156,582 1,288,300 SH   DFND 15 1,270,131 0 18,169
NVIDIA CORPORATION COMMON 67066G104   456,832,636 3,697,852 SH   DFND 16 3,697,852 0 0
NVIDIA CORPORATION COMMON 67066G104   11,306,504 91,521 SH   DFND 18 91,521 0 0
NVIDIA CORPORATION COMMON 67066G104   143,483,062 1,161,430 SH   OTR 2 928,261 0 233,169
NVIDIA CORPORATION COMMON 67066G104   942,196,835 7,626,654 SH   DFND 2 7,626,654 0 0
NVIDIA CORPORATION COMMON 67066G104   4,800,946,992 38,861,478 SH   DFND 2 23,701,928 0 15,159,550
NVIDIA CORPORATION COMMON 67066G104   349,227,319 2,826,836 SH   DFND 24 2,826,836 0 0
NVIDIA CORPORATION COMMON 67066G104   59,916,900 485,000 SH   DFND 25 485,000 0 0
NVIDIA CORPORATION COMMON 67066G104   3,054,279 24,723 SH   OTR 4 0 24,723 0
NVIDIA CORPORATION COMMON 67066G104   32,013,429,856 259,134,125 SH   DFND 4 233,229,057 107,810 25,797,257
NVIDIA CORPORATION OPTION 67066G954   10,043,802 81,300 SH Put DFND 4 36,800 0 44,500
NVIDIA CORPORATION COMMON 67066G104   3,333,590,481 26,983,895 SH   DFND 5 8,069,307 0 18,914,588
NVIDIA CORPORATION COMMON 67066G104   834,296,381 6,753,249 SH   DFND 5 6,753,249 0 0
NVIDIA CORPORATION OPTION 67066G904   332,495,556 2,691,400 SH Call DFND 5 2,691,400 0 0
NVIDIA CORPORATION OPTION 67066G954   717,965,064 5,811,600 SH Put DFND 5 5,811,600 0 0
NVIDIA CORPORATION COMMON 67066G104   1,021,324,699 8,267,158 SH   DFND 6 8,267,158 0 0
NVIDIA CORPORATION COMMON 67066G104   2,635,024,934 21,329,326 SH   DFND 8 16,939,377 1,490,040 2,899,909
NVIDIA CORPORATION OPTION 67066G954   206,175,906 1,668,900 SH Put DFND 8 1,668,900 0 0
NVIDIA CORPORATION COMMON 67066G104   9,100,203 73,662 SH   SOLE 23 6,792 0 66,870
Nvidia Corporation Com COM 67066G104   823,144,341 6,662,978 SH   SOLE 26 6,662,978 0 0
NVR INC COMMON 62944T105   37,943 5 SH   OTR 1 3 0 2
NVR INC COMMON 62944T105   121,417 16 SH   DFND 1 1 0 15
NVR INC COMMON 62944T105   68,297 9 SH   DFND 15 9 0 0
NVR INC COMMON 62944T105   7,589 1 SH   OTR 2 0 0 1
NVR INC COMMON 62944T105   10,586,041 1,395 SH   DFND 2 33 0 1,362
NVR INC COMMON 62944T105   9,849,951 1,298 SH   DFND 2 1,298 0 0
NVR INC COMMON 62944T105   30,354 4 SH   DFND 24 4 0 0
NVR INC COMMON 62944T105   33,617,321 4,430 SH   DFND 4 3,138 0 1,292
NVR INC COMMON 62944T105   4,196,474 553 SH   DFND 5 169 0 384
NVR INC COMMON 62944T105   13,985,716 1,843 SH   DFND 5 1,843 0 0
NVR INC COMMON 62944T105   4,909,798 647 SH   DFND 6 647 0 0
NVR INC COMMON 62944T105   2,162,740 285 SH   DFND 8 204 0 81
NVR INC COMMON 62944T105   91,063 12 SH   SOLE 23 0 0 12
NXP SEMICONDUCTORS N V COMMON N6596X109   2,366,377 8,794 SH   OTR 1 7,890 0 904
NXP SEMICONDUCTORS N V COMMON N6596X109   10,297,536 38,268 SH   DFND 1 24,021 0 14,247
NXP SEMICONDUCTORS N V COMMON N6596X109   73,721,242 273,965 SH   DFND 10 247,892 0 26,073
NXP SEMICONDUCTORS N V COMMON N6596X109   8,611 32 SH   OTR 11 0 32 0
NXP SEMICONDUCTORS N V COMMON N6596X109   12,493,041 46,427 SH   DFND 11 46,427 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   12,395,093 46,063 SH   OTR 13 0 46,063 0
NXP SEMICONDUCTORS N V COMMON N6596X109   13,430,282 49,910 SH   DFND 15 49,910 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   23,383,921 86,900 SH   DFND 16 86,900 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   1,499,369 5,572 SH   DFND 18 5,572 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   19,301,288 71,728 SH   OTR 2 70,322 0 1,406
NXP SEMICONDUCTORS N V COMMON N6596X109   531,278,380 1,974,352 SH   DFND 2 1,072,721 0 901,631
NXP SEMICONDUCTORS N V COMMON N6596X109   21,128,678 78,519 SH   DFND 2 78,519 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   3,102,608 11,530 SH   DFND 24 11,530 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   78,598,229 292,089 SH   DFND 24 292,089 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   34,757 129 SH   OTR 4 0 129 0
NXP SEMICONDUCTORS N V COMMON N6596X109   3,532,836,333 13,128,828 SH   DFND 4 12,252,832 0 875,995
NXP SEMICONDUCTORS N V COMMON N6596X109   286,878,190 1,066,104 SH   DFND 5 85,423 0 980,681
NXP SEMICONDUCTORS N V COMMON N6596X109   112,499,802 418,075 SH   DFND 5 418,075 0 0
NXP SEMICONDUCTORS N V OPTION N6596X909   15,499,584 57,600 SH Call DFND 5 57,600 0 0
NXP SEMICONDUCTORS N V OPTION N6596X959   15,580,311 57,900 SH Put DFND 5 57,900 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   9,248,892 34,371 SH   DFND 6 34,371 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   299,102,684 1,111,534 SH   DFND 8 936,085 65,545 109,904
NXP SEMICONDUCTORS N V COMMON N6596X109   254,290 945 SH   SOLE 23 145 0 800
NXP Semiconductors NV COM N6596X109   1,811,638 6,732 SH   SOLE 26 6,732 0 0
NYXOAH S A COMMON B6S7WD106   4,837 694 SH   DFND 5 694 0 0
OAK VY BANCORP OAKDALE CALIF COMMON 671807105   72,513 2,904 SH   DFND 2 0 0 2,904
OAK VY BANCORP OAKDALE CALIF COMMON 671807105   45,470 1,821 SH   DFND 5 1,821 0 0
OAK VY BANCORP OAKDALE CALIF COMMON 671807105   2,122 85 SH   DFND 6 85 0 0
OAKTREE SPECIALTY LENDING CO COMMON 67401P405   1,059,454 56,324 SH   DFND 5 46,324 0 10,000
OAKTREE SPECIALTY LENDING CO COMMON 67401P405   169 9 SH   SOLE 23 0 0 9
Oaktree Specialty Lending Corp COM 67401P405   2,619,462 139,259 SH   SOLE 26 139,259 0 0
OATLY GROUP AB ADR 67421J108   8 9 SH   OTR 11 0 9 0
OATLY GROUP AB ADR 67421J108   131,867 140,284 SH   DFND 5 140,284 0 0
OATLY GROUP AB ADR 67421J108   10,934 11,632 SH   DFND 5 11,632 0 0
OATLY GROUP AB BOND 67421JAC2   407,222 550,327 PRN   DFND 5 550,327 0 0
OBSIDIAN ENERGY LTD COMMON 674482203   298 42 SH   DFND 5 42 0 0
OCA ACQUISITION CORP WARRANT 670865112   11,263 125,000 PRN   DFND 5 125,000 0 0
OCCIDENTAL PETE CORP COMMON 674599105   145,284 2,305 SH   OTR 1 362 0 1,943
OCCIDENTAL PETE CORP COMMON 674599105   210,772 3,344 SH   DFND 1 387 0 2,957
OCCIDENTAL PETE CORP COMMON 674599105   24,393 387 SH   OTR 13 0 387 0
OCCIDENTAL PETE CORP COMMON 674599105   35,927 570 SH   DFND 15 570 0 0
OCCIDENTAL PETE CORP COMMON 674599105   553,277 8,778 SH   OTR 2 5,250 0 3,528
OCCIDENTAL PETE CORP COMMON 674599105   27,160,572 430,915 SH   DFND 2 671 0 430,244
OCCIDENTAL PETE CORP COMMON 674599105   12,911,759 204,851 SH   DFND 2 204,851 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   6,709 163 PRN   OTR 2 163 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   3,005 73 PRN   DFND 2 0 0 73
OCCIDENTAL PETE CORP WARRANT 674599162   659 16 PRN   DFND 2 0 0 16
OCCIDENTAL PETE CORP WARRANT 674599162   20,004 486 PRN   DFND 24 486 0 0
OCCIDENTAL PETE CORP COMMON 674599105   29,939 475 SH   OTR 4 0 475 0
OCCIDENTAL PETE CORP COMMON 674599105   28,820,585 457,251 SH   DFND 4 192,729 0 264,522
OCCIDENTAL PETE CORP WARRANT 674599162   31,652 769 PRN   DFND 4 0 0 769
OCCIDENTAL PETE CORP COMMON 674599105   33,121,004 525,480 SH   DFND 5 525,480 0 0
OCCIDENTAL PETE CORP COMMON 674599105   7,902,323 125,374 SH   DFND 5 77,144 0 48,230
OCCIDENTAL PETE CORP OPTION 674599905   28,004,229 444,300 SH Call DFND 5 444,300 0 0
OCCIDENTAL PETE CORP OPTION 674599955   27,273,081 432,700 SH Put DFND 5 432,700 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   1,139,432 27,683 PRN   DFND 5 27,683 0 0
OCCIDENTAL PETE CORP COMMON 674599105   110,636,559 1,755,300 SH   DFND 6 1,755,300 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   139,080 3,379 PRN   DFND 6 3,379 0 0
OCCIDENTAL PETE CORP COMMON 674599105   1,054,303 16,727 SH   DFND 8 12,713 0 4,014
OCCIDENTAL PETE CORP COMMON 674599105   450,727 7,151 SH   SOLE 23 95 0 7,056
OCCIDENTAL PETE CORP WARRANT 674599162   33,915 824 SH   SOLE 23 0 0 824
Occidental Petroleum Corp COM 674599105   891,590 14,145 SH   SOLE 26 14,145 0 0
OCEAN BIOMEDICAL INC COMMON 67644C104   153 125 SH   DFND 4 0 0 125
OCEAN BIOMEDICAL INC COMMON 67644C104   1,734 1,421 SH   DFND 5 1,421 0 0
OCEAN BIOMEDICAL INC COMMON 67644C104   255 209 SH   DFND 6 209 0 0
OCEAN PWR TECHNOLOGIES INC COMMON 674870506   28 141 SH   DFND 5 141 0 0
OCEANEERING INTL INC COMMON 675232102   3,289 139 SH   DFND 1 0 0 139
OCEANEERING INTL INC COMMON 675232102   1,433,701 60,596 SH   DFND 2 17,517 0 43,079
OCEANEERING INTL INC COMMON 675232102   7,762,018 328,065 SH   DFND 4 264,912 0 63,153
OCEANEERING INTL INC COMMON 675232102   11,002 465 SH   DFND 5 465 0 0
OCEANEERING INTL INC COMMON 675232102   3,988,082 168,558 SH   DFND 5 168,558 0 0
OCEANEERING INTL INC COMMON 675232102   4,874 206 SH   DFND 6 206 0 0
OCEANFIRST FINL CORP COMMON 675234108   1,408,728 88,655 SH   DFND 2 64,139 0 24,516
OCEANFIRST FINL CORP COMMON 675234108   15,804,464 994,617 SH   DFND 4 840,500 0 154,117
OCEANFIRST FINL CORP COMMON 675234108   2,082 131 SH   DFND 5 131 0 0
OCEANFIRST FINL CORP COMMON 675234108   1,224 77 SH   DFND 6 77 0 0
OCEANPAL INC COMMON Y6430L202   6 3 SH   DFND 5 3 0 0
OCUGEN INC COMMON 67577C105   169,023 109,047 SH   DFND 2 0 0 109,047
OCUGEN INC COMMON 67577C105   312 201 SH   DFND 6 201 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100   453,595 66,315 SH   DFND 2 0 0 66,315
OCULAR THERAPEUTIX INC COMMON 67576A100   5,438 795 SH   DFND 4 0 0 795
OCULAR THERAPEUTIX INC COMMON 67576A100   124,919 18,263 SH   DFND 6 18,263 0 0
OCULIS HOLDING AG COMMON H5870P102   12 1 SH   DFND 5 1 0 0
ODDITY TECH LTD COMMON M7518J104   754,538 19,219 SH   DFND 2 19,219 0 0
ODDITY TECH LTD COMMON M7518J104   9,417,571 239,877 SH   DFND 4 208,784 0 31,093
ODDITY TECH LTD COMMON M7518J104   5,044,321 128,485 SH   DFND 5 128,485 0 0
ODDITY TECH LTD COMMON M7518J104   287,305 7,318 SH   DFND 6 7,318 0 0
ODDITY TECH LTD SHS CL A COMMON M7518J104   39 1 SH   SOLE 23 0 0 1
OFFERPAD SOLUTIONS INC COMMON 67623L307   19,673 4,451 SH   DFND 2 0 0 4,451
OFFERPAD SOLUTIONS INC COMMON 67623L307   115 26 SH   DFND 5 26 0 0
OFFERPAD SOLUTIONS INC COMMON 67623L307   35 8 SH   DFND 6 8 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109   141 69 SH   DFND 5 69 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109   82,287 40,337 SH   DFND 5 40,337 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109   2,542 1,246 SH   DFND 6 1,246 0 0
OFG BANCORP COMMON 67103X102   2,189,664 58,469 SH   DFND 2 38,654 0 19,815
OFG BANCORP COMMON 67103X102   25,772,453 688,183 SH   DFND 4 579,815 0 108,368
OFG BANCORP COMMON 67103X102   3,763,313 100,489 SH   DFND 5 100,489 0 0
OFG BANCORP COMMON 67103X102   5,468 146 SH   DFND 6 146 0 0
OFG BANCORP COMMON 67103X102   707,468 18,891 SH   DFND 8 18,891 0 0
OFS CAP CORP COMMON 67103B100   8,231 928 SH   DFND 5 928 0 0
OGE ENERGY CORP COMMON 670837103   3,856 108 SH   OTR 1 108 0 0
OGE ENERGY CORP COMMON 670837103   1,185,311 33,202 SH   DFND 15 33,202 0 0
OGE ENERGY CORP COMMON 670837103   1,214 34 SH   OTR 2 34 0 0
OGE ENERGY CORP COMMON 670837103   6,579,903 184,311 SH   DFND 2 968 0 183,343
OGE ENERGY CORP COMMON 670837103   26,275,593 736,011 SH   DFND 4 582,351 0 153,660
OGE ENERGY CORP COMMON 670837103   2,453,197 68,717 SH   DFND 5 68,717 0 0
OGE ENERGY CORP COMMON 670837103   92,320 2,586 SH   DFND 5 336 0 2,250
OGE ENERGY CORP COMMON 670837103   33,772 946 SH   DFND 6 946 0 0
OGE ENERGY CORP COMMON 670837103   1,781,109 49,891 SH   DFND 8 49,891 0 0
O-I GLASS INC COMMON 67098H104   1,047,901 94,151 SH   DFND 2 23,704 0 70,447
O-I GLASS INC COMMON 67098H104   4,784,342 429,860 SH   DFND 4 330,748 0 99,112
O-I GLASS INC COMMON 67098H104   7,301 656 SH   DFND 5 656 0 0
O-I GLASS INC COMMON 67098H104   2,961 266 SH   DFND 6 266 0 0
O-I GLASS INC COMMON 67098H104   434 39 SH   SOLE 23 0 0 39
OIL DRI CORP AMER COMMON 677864100   133,756 2,087 SH   DFND 2 0 0 2,087
OIL DRI CORP AMER COMMON 677864100   1,859 29 SH   DFND 4 0 0 29
OIL DRI CORP AMER COMMON 677864100   1,090 17 SH   DFND 6 17 0 0
OIL STS INTL INC COMMON 678026105   305,996 68,918 SH   DFND 2 42,757 0 26,161
OIL STS INTL INC COMMON 678026105   2,798,106 630,204 SH   DFND 4 537,900 0 92,304
OIL STS INTL INC COMMON 678026105   771,423 173,744 SH   DFND 5 173,744 0 0
OIL STS INTL INC COMMON 678026105   2,078 468 SH   DFND 5 468 0 0
OIL STS INTL INC COMMON 678026105   2,464 555 SH   DFND 6 555 0 0
OKEANIS ECO TANKERS COR COMMON Y64177101   84,046 2,615 SH   DFND 24 2,615 0 0
OKEANIS ECO TANKERS COR COMMON Y64177101   369,031 11,482 SH   DFND 5 11,482 0 0
OKEANIS ECO TANKERS COR COMMON Y64177101   2,587,816 80,517 SH   DFND 6 80,517 0 0
OKLO INC COMMON 02156V109   232,925 27,500 SH   DFND 5 0 0 27,500
OKLO INC COMMON 02156V109   2,071,237 244,538 SH   DFND 5 244,538 0 0
OKTA INC COMMON 679295105   1,872 20 SH   OTR 1 0 0 20
OKTA INC COMMON 679295105   2,247 24 SH   DFND 1 0 0 24
OKTA INC COMMON 679295105   7,395 79 SH   DFND 10 79 0 0
OKTA INC COMMON 679295105   6,553 70 SH   OTR 2 70 0 0
OKTA INC COMMON 679295105   45,307 484 SH   DFND 2 250 0 234
OKTA INC COMMON 679295105   700,016 7,478 SH   DFND 24 7,478 0 0
OKTA INC COMMON 679295105   94 1 SH   OTR 4 0 1 0
OKTA INC COMMON 679295105   4,031,324 43,065 SH   DFND 4 22,246 0 20,819
OKTA INC COMMON 679295105   2,238,402 23,912 SH   DFND 5 17,455 0 6,457
OKTA INC COMMON 679295105   1,037,199 11,080 SH   DFND 5 11,080 0 0
OKTA INC OPTION 679295905   5,831,903 62,300 SH Call DFND 5 62,300 0 0
OKTA INC OPTION 679295955   5,719,571 61,100 SH Put DFND 5 61,100 0 0
OKTA INC BOND 679295AD7   1,823,059 1,928,000 PRN   DFND 5 1,928,000 0 0
OKTA INC BOND 679295AF2   7,228,741 7,895,000 PRN   DFND 5 7,895,000 0 0
OKTA INC COMMON 679295105   2,522,134 26,943 SH   DFND 6 26,943 0 0
OKTA INC COMMON 679295105   62,906 672 SH   DFND 8 672 0 0
OKTA INC BOND 679295AD7   1,911,943 2,022,000 PRN   DFND 8 1,282,000 0 740,000
OKTA INC COMMON 679295105   10,297 110 SH   SOLE 23 25 0 85
Okta Inc Cl A COM 679295105   1,859,375 19,863 SH   SOLE 26 19,863 0 0
OLAPLEX HLDGS INC COMMON 679369108   886 575 SH   OTR 2 575 0 0
OLAPLEX HLDGS INC COMMON 679369108   91,003 59,093 SH   DFND 2 0 0 59,093
OLAPLEX HLDGS INC COMMON 679369108   213,966 138,939 SH   DFND 4 138,693 0 246
OLAPLEX HLDGS INC COMMON 679369108   437,640 284,182 SH   DFND 5 284,182 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   1,127,591 6,385 SH   OTR 1 5,841 0 544
OLD DOMINION FREIGHT LINE IN COMMON 679580100   1,630,018 9,230 SH   DFND 1 7,573 0 1,657
OLD DOMINION FREIGHT LINE IN COMMON 679580100   5,828 33 SH   OTR 11 0 33 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   19,512,181 110,488 SH   DFND 11 110,488 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   1,162,558 6,583 SH   OTR 13 0 6,583 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   52,803 299 SH   DFND 15 299 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   7,321,659 41,459 SH   OTR 2 41,234 0 225
OLD DOMINION FREIGHT LINE IN COMMON 679580100   63,256,354 358,190 SH   DFND 2 179,722 0 178,468
OLD DOMINION FREIGHT LINE IN COMMON 679580100   9,660,373 54,702 SH   DFND 2 54,702 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   746,665 4,228 SH   DFND 24 4,228 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   5,616,586 31,804 SH   DFND 24 31,804 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   10,596 60 SH   OTR 4 0 60 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   148,779,894 842,468 SH   DFND 4 783,708 0 58,760
OLD DOMINION FREIGHT LINE IN COMMON 679580100   18,897,436 107,007 SH   DFND 5 107,007 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   103,677,092 587,073 SH   DFND 5 5,261 0 581,812
OLD DOMINION FREIGHT LINE IN COMMON 679580100   70,961,059 401,818 SH   DFND 6 401,818 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   4,225,508 23,927 SH   DFND 8 22,286 0 1,641
OLD DOMINION FREIGHT LINE IN COMMON 679580100   150,463 852 SH   SOLE 23 78 0 774
Old Dominion Freight Lines Inc COM 679580100   608,164 3,444 SH   SOLE 26 3,444 0 0
OLD NATL BANCORP IND COMMON 680033107   9,138,204 531,600 SH   DFND 2 101,405 0 430,195
OLD NATL BANCORP IND COMMON 680033107   34 2 SH   OTR 4 0 2 0
OLD NATL BANCORP IND COMMON 680033107   43,009,105 2,501,984 SH   DFND 4 2,020,868 0 481,116
OLD NATL BANCORP IND COMMON 680033107   822,971 47,875 SH   DFND 8 47,875 0 0
OLD REP INTL CORP COMMON 680223104   42,488 1,375 SH   OTR 2 1,375 0 0
OLD REP INTL CORP COMMON 680223104   7,176,340 232,244 SH   DFND 2 1,003 0 231,241
OLD REP INTL CORP COMMON 680223104   14,202,752 459,636 SH   DFND 4 248,557 0 211,079
OLD REP INTL CORP COMMON 680223104   107,439 3,477 SH   DFND 5 2,977 0 500
OLD REP INTL CORP COMMON 680223104   3,101,309 100,366 SH   DFND 5 100,366 0 0
OLD REP INTL CORP COMMON 680223104   2,225 72 SH   DFND 6 72 0 0
OLD REP INTL CORP COMMON 680223104   43,538 1,409 SH   DFND 8 1,409 0 0
OLD REP INTL CORP COMMON 680223104   25,925 839 SH   SOLE 23 0 0 839
Old Republic Intl Corp COM 680223104   282,438 9,140 SH   SOLE 26 9,140 0 0
OLD SECOND BANCORP INC ILL COMMON 680277100   1,109,254 74,899 SH   DFND 2 56,330 0 18,569
OLD SECOND BANCORP INC ILL COMMON 680277100   12,436,253 839,720 SH   DFND 4 716,767 0 122,953
OLD SECOND BANCORP INC ILL COMMON 680277100   500,993 33,828 SH   DFND 5 33,828 0 0
OLEMA PHARMACEUTICALS INC COMMON 68062P106   184,102 17,015 SH   DFND 2 0 0 17,015
OLEMA PHARMACEUTICALS INC COMMON 68062P106   74,074 6,846 SH   DFND 6 6,846 0 0
OLIN CORP COMMON 680665205   18,766 398 SH   OTR 1 0 0 398
OLIN CORP COMMON 680665205   12,872 273 SH   DFND 1 56 0 217
OLIN CORP COMMON 680665205   660 14 SH   OTR 11 0 14 0
OLIN CORP COMMON 680665205   1,226 26 SH   DFND 11 26 0 0
OLIN CORP COMMON 680665205   14,852 315 SH   OTR 2 0 0 315
OLIN CORP COMMON 680665205   6,903,892 146,424 SH   DFND 2 0 0 146,424
OLIN CORP COMMON 680665205   12,823,865 271,980 SH   DFND 4 179,068 0 92,912
OLIN CORP COMMON 680665205   1,579,242 33,494 SH   DFND 5 28,476 0 5,018
OLIN CORP COMMON 680665205   938,615 19,907 SH   DFND 5 19,907 0 0
OLIN CORP OPTION 680665905   80,155 1,700 SH Call DFND 5 1,700 0 0
OLIN CORP OPTION 680665955   608,235 12,900 SH Put DFND 5 12,900 0 0
OLIN CORP COMMON 680665205   22,585 479 SH   DFND 6 479 0 0
OLIN CORP COMMON 680665205   258,523 5,483 SH   DFND 8 5,483 0 0
OLIN CORP COMMON 680665205   9,099 193 SH   SOLE 23 0 0 193
OLINK HLDG AB ADR 680710100   9,261,598 363,485 SH   DFND 5 363,485 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   15,707 160 SH   OTR 1 139 0 21
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   5,655,181 57,606 SH   DFND 2 1,552 0 56,054
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   4,374,848 44,564 SH   DFND 4 14,192 0 30,372
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   216,661 2,207 SH   DFND 5 2,207 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   19,045 194 SH   DFND 5 194 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   33,476 341 SH   DFND 6 341 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   32,396 330 SH   DFND 8 330 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   1,669 17 SH   SOLE 23 0 0 17
OLO INC COMMON 68134L109   197,335 44,646 SH   DFND 2 0 0 44,646
OLO INC COMMON 68134L109   573,119 129,665 SH   DFND 5 129,665 0 0
OLYMPIC STEEL INC COMMON 68162K106   408,581 9,114 SH   DFND 2 4,385 0 4,729
OLYMPIC STEEL INC COMMON 68162K106   3,627,016 80,906 SH   DFND 4 71,567 0 9,339
OLYMPIC STEEL INC COMMON 68162K106   37,209 830 SH   DFND 5 830 0 0
OLYMPIC STEEL INC COMMON 68162K106   493 11 SH   SOLE 23 0 0 11
OMEGA FLEX INC COMMON 682095104   77,535 1,512 SH   DFND 2 0 0 1,512
OMEGA FLEX INC COMMON 682095104   376,293 7,338 SH   DFND 5 7,338 0 0
OMEGA FLEX INC COMMON 682095104   4,308 84 SH   DFND 6 84 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   11,474 335 SH   DFND 1 0 0 335
OMEGA HEALTHCARE INVS INC COMMON 681936100   3,836 112 SH   DFND 10 112 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   514 15 SH   OTR 13 0 15 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   14,192,070 414,367 SH   DFND 2 180,964 0 233,403
OMEGA HEALTHCARE INVS INC COMMON 681936100   39,285 1,147 SH   DFND 24 1,147 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   20,330,286 593,585 SH   DFND 4 403,564 0 190,021
OMEGA HEALTHCARE INVS INC COMMON 681936100   9,668,809 282,301 SH   DFND 5 269,454 0 12,847
OMEGA HEALTHCARE INVS INC COMMON 681936100   3,509,084 102,455 SH   DFND 5 102,455 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   14,088,703 411,349 SH   DFND 6 411,349 0 0
Omega Healthcare Invs Inc COM 681936100   2,982,377 87,077 SH   SOLE 26 87,077 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   2,467 72 SH   SOLE 23 72 0 0
OMEGA THERAPEUTICS INC COMMON 68217N105   2 1 SH   DFND 4 0 0 1
OMEGA THERAPEUTICS INC COMMON 68217N105   1,041 503 SH   DFND 6 503 0 0
OMEROS CORP COMMON 682143102   96,782 23,838 SH   DFND 2 0 0 23,838
OMEROS CORP COMMON 682143102   1,604 395 SH   DFND 6 395 0 0
OMNIAB INC COMMON 68218J103   147,488 39,330 SH   DFND 2 0 0 39,330
OMNIAB INC COMMON 68218J103   360,675 96,180 SH   DFND 4 91,107 0 5,073
OMNIAB INC COMMON 68218J103   16,590 4,424 SH   DFND 5 4,424 0 0
OMNIAB INC COMMON 68218J103   48,446 12,919 SH   DFND 6 12,919 0 0
OMNIAB INC COMMON 68218J103   176 47 SH   SOLE 23 0 0 47
OMNIAB INC COM COM 68218J103   39,893 10,638 SH   SOLE 26 10,638 0 0
OMNICELL COM COMMON 68213N109   4,900 181 SH   OTR 1 149 0 32
OMNICELL COM COMMON 68213N109   78,963 2,917 SH   OTR 13 0 2,917 0
OMNICELL COM COMMON 68213N109   1,630,534 60,234 SH   DFND 2 20,615 0 39,619
OMNICELL COM COMMON 68213N109   249,612 9,221 SH   DFND 24 9,221 0 0
OMNICELL COM COMMON 68213N109   8,460,512 312,542 SH   DFND 4 248,873 0 63,669
OMNICELL COM COMMON 68213N109   22,495 831 SH   DFND 5 831 0 0
OMNICELL COM COMMON 68213N109   614,624 22,705 SH   DFND 5 22,705 0 0
OMNICELL COM BOND 68213NAD1   1,890,030 2,008,000 PRN   DFND 5 2,008,000 0 0
OMNICELL COM COMMON 68213N109   254,566 9,404 SH   DFND 6 9,404 0 0
OMNICELL COM COMMON 68213N109   774,148 28,598 SH   DFND 8 28,598 0 0
OMNICOM GROUP INC COMMON 681919106   113,112 1,261 SH   OTR 1 80 0 1,181
OMNICOM GROUP INC COMMON 681919106   200,300 2,233 SH   DFND 1 191 0 2,042
OMNICOM GROUP INC COMMON 681919106   8,701 97 SH   DFND 10 97 0 0
OMNICOM GROUP INC COMMON 681919106   3,767 42 SH   DFND 11 42 0 0
OMNICOM GROUP INC COMMON 681919106   2,414,724 26,920 SH   DFND 15 26,920 0 0
OMNICOM GROUP INC COMMON 681919106   134,550 1,500 SH   OTR 2 1,164 0 336
OMNICOM GROUP INC COMMON 681919106   5,410,614 60,319 SH   DFND 2 60,319 0 0
OMNICOM GROUP INC COMMON 681919106   14,194,218 158,241 SH   DFND 2 1,790 0 156,451
OMNICOM GROUP INC COMMON 681919106   7,210,086 80,380 SH   DFND 24 80,380 0 0
OMNICOM GROUP INC COMMON 681919106   5,292 59 SH   OTR 4 0 59 0
OMNICOM GROUP INC COMMON 681919106   30,154,987 336,176 SH   DFND 4 255,558 0 80,618
OMNICOM GROUP INC COMMON 681919106   2,975,528 33,172 SH   DFND 5 32,062 0 1,110
OMNICOM GROUP INC COMMON 681919106   16,123,127 179,745 SH   DFND 5 179,745 0 0
OMNICOM GROUP INC COMMON 681919106   18,424,111 205,397 SH   DFND 6 205,397 0 0
OMNICOM GROUP INC COMMON 681919106   5,008,310 55,834 SH   DFND 8 50,792 0 5,042
Omnicom Group Inc COM 681919106   1,237,624 13,797 SH   SOLE 26 13,797 0 0
OMNICOM GROUP INC COMMON 681919106   55,524 619 SH   SOLE 23 110 0 509
ON HLDG AG COMMON H5919C104   65,339 1,684 SH   DFND 4 0 0 1,684
ON HLDG AG COMMON H5919C104   26,885,257 692,919 SH   DFND 5 692,919 0 0
ON HLDG AG COMMON H5919C104   2,160,811 55,691 SH   DFND 5 53,925 0 1,766
ON HLDG AG OPTION H5919C904   217,280 5,600 SH Call DFND 5 5,600 0 0
ON HLDG AG OPTION H5919C954   4,089,520 105,400 SH Put DFND 5 105,400 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   145,874 2,128 SH   OTR 1 529 0 1,599
ON SEMICONDUCTOR CORP COMMON 682189105   3,510,514 51,211 SH   DFND 1 297 0 50,914
ON SEMICONDUCTOR CORP COMMON 682189105   2,132,316 31,106 SH   DFND 10 31,106 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   129,902 1,895 SH   DFND 15 1,895 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   142,858 2,084 SH   DFND 16 2,084 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4   1,190,108 852,000 PRN   DFND 16 852,000 0 0
ON SEMICONDUCTOR CORP BOND 682189AU9   2,270,756 2,362,000 PRN   DFND 16 2,362,000 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   14,670 214 SH   OTR 2 100 0 114
ON SEMICONDUCTOR CORP COMMON 682189105   41,551,171 606,144 SH   DFND 2 79,830 0 526,314
ON SEMICONDUCTOR CORP COMMON 682189105   17,262,055 251,817 SH   DFND 2 251,817 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4   1,550,492 1,110,000 PRN   DFND 2 1,110,000 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   2,359,217 34,416 SH   DFND 24 34,416 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   1,191,262 17,378 SH   DFND 25 17,378 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   23,787 347 SH   OTR 4 0 347 0
ON SEMICONDUCTOR CORP COMMON 682189105   267,544,236 3,902,906 SH   DFND 4 3,551,832 0 351,074
ON SEMICONDUCTOR CORP BOND 682189AS4   9,754,134 6,983,000 PRN   OTR 4 0 6,983,000 0
ON SEMICONDUCTOR CORP BOND 682189AS4   28,674,332 20,528,000 PRN   DFND 4 13,545,000 0 6,983,000
ON SEMICONDUCTOR CORP COMMON 682189105   41,478,097 605,078 SH   DFND 5 11,150 0 593,928
ON SEMICONDUCTOR CORP COMMON 682189105   23,190,602 338,302 SH   DFND 5 338,302 0 0
ON SEMICONDUCTOR CORP OPTION 682189905   3,619,440 52,800 SH Call DFND 5 52,800 0 0
ON SEMICONDUCTOR CORP OPTION 682189955   15,766,500 230,000 SH Put DFND 5 230,000 0 0
ON SEMICONDUCTOR CORP BOND 682189AU9   51,914 54,000 PRN   DFND 5 54,000 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   109,191,993 1,592,881 SH   DFND 6 1,592,881 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   11,347,561 165,537 SH   DFND 8 132,087 24,082 9,368
ON SEMICONDUCTOR CORP BOND 682189AS4   3,358,003 2,404,000 PRN   DFND 8 695,000 1,401,000 308,000
ON SEMICONDUCTOR CORP BOND 682189AU9   15,403,070 16,022,000 PRN   DFND 8 15,055,000 0 967,000
ON SEMICONDUCTOR CORP COMMON 682189105   68,686 1,002 SH   SOLE 23 0 0 1,002
ON24 INC COMMON 68339B104   257,426 42,833 SH   DFND 2 31,078 0 11,755
ON24 INC COMMON 68339B104   3,063,111 509,669 SH   DFND 4 430,603 0 79,066
ON24 INC COMMON 68339B104   178,828 29,755 SH   DFND 5 29,755 0 0
ON24 INC COMMON 68339B104   4,646 773 SH   DFND 6 773 0 0
ONCOCYTE CORP COMMON 68235C206   454 154 SH   DFND 6 154 0 0
ONCTERNAL THERAPEUTICS INC COMMON 68236P206   7,623 1,003 SH   DFND 5 1,003 0 0
ONCTERNAL THERAPEUTICS INC COMMON 68236P206   8 1 SH   DFND 6 1 0 0
ONDAS HLDGS INC COMMON 68236H204   79 137 SH   DFND 5 137 0 0
ONDAS HLDGS INC COMMON 68236H204   34 58 SH   DFND 6 58 0 0
ONE GAS INC COMMON 68235P108   1,178,990 18,465 SH   DFND 15 18,465 0 0
ONE GAS INC COMMON 68235P108   6,254,746 97,960 SH   DFND 2 22,253 0 75,707
ONE GAS INC COMMON 68235P108   3,959 62 SH   DFND 24 62 0 0
ONE GAS INC COMMON 68235P108   35,233,388 551,815 SH   DFND 4 466,719 0 85,096
ONE GAS INC COMMON 68235P108   1,531,187 23,981 SH   DFND 5 23,981 0 0
ONE GAS INC COMMON 68235P108   62,318 976 SH   DFND 5 976 0 0
ONE GAS INC COMMON 68235P108   1,376,095 21,552 SH   DFND 6 21,552 0 0
ONE GAS INC COMMON 68235P108   2,400,313 37,593 SH   DFND 8 37,593 0 0
ONE LIBERTY PPTYS INC COMMON 682406103   5,095 217 SH   OTR 1 217 0 0
ONE LIBERTY PPTYS INC COMMON 682406103   450,182 19,173 SH   DFND 2 12,408 0 6,765
ONE LIBERTY PPTYS INC COMMON 682406103   370,068 15,761 SH   DFND 4 15,528 0 233
ONE STOP SYS INC COMMON 68247W109   108 45 SH   DFND 5 45 0 0
ONECONNECT FINL TECHNOLOGY C ADR 68248T204   537 340 SH   DFND 5 340 0 0
ONEMAIN HLDGS INC COMMON 68268W103   873 18 SH   DFND 1 0 0 18
ONEMAIN HLDGS INC COMMON 68268W103   27,736 572 SH   DFND 2 572 0 0
ONEMAIN HLDGS INC COMMON 68268W103   1,891 39 SH   OTR 4 0 39 0
ONEMAIN HLDGS INC COMMON 68268W103   8,500,685 175,308 SH   DFND 4 84,266 0 91,042
ONEMAIN HLDGS INC COMMON 68268W103   519,764 10,719 SH   DFND 5 10,719 0 0
ONEMAIN HLDGS INC COMMON 68268W103   62,552 1,290 SH   DFND 5 1,290 0 0
ONEMAIN HLDGS INC COMMON 68268W103   29,482 608 SH   DFND 8 608 0 0
ONEMAIN HLDGS INC COMMON 68268W103   9,551 197 SH   SOLE 23 29 0 168
Oneok Inc COM 682680103   42,747,893 524,192 SH   SOLE 26 524,192 0 0
Oneok Inc COMMON 682680103   133,903 1,642 SH   SOLE 23 532 0 1,110
ONEOK INC NEW COMMON 682680103   143,039 1,754 SH   OTR 1 0 0 1,754
ONEOK INC NEW COMMON 682680103   203,712 2,498 SH   DFND 1 536 0 1,962
ONEOK INC NEW COMMON 682680103   23,486 288 SH   DFND 10 288 0 0
ONEOK INC NEW COMMON 682680103   4,238,643 51,976 SH   DFND 15 51,976 0 0
ONEOK INC NEW COMMON 682680103   1,157,602 14,195 SH   OTR 2 5,524 0 8,671
ONEOK INC NEW COMMON 682680103   21,102,204 258,764 SH   DFND 2 3,547 0 255,217
ONEOK INC NEW COMMON 682680103   14,630,152 179,401 SH   DFND 2 179,401 0 0
ONEOK INC NEW COMMON 682680103   9,252,745 113,461 SH   DFND 24 113,461 0 0
ONEOK INC NEW COMMON 682680103   16,636 204 SH   OTR 4 0 204 0
ONEOK INC NEW COMMON 682680103   54,541,048 668,805 SH   DFND 4 424,374 0 244,431
ONEOK INC NEW COMMON 682680103   23,025,398 282,347 SH   DFND 5 282,347 0 0
ONEOK INC NEW COMMON 682680103   100,079,057 1,227,211 SH   DFND 5 1,188,934 0 38,277
ONEOK INC NEW OPTION 682680903   8,758,470 107,400 SH Call DFND 5 107,400 0 0
ONEOK INC NEW OPTION 682680953   10,935,855 134,100 SH Put DFND 5 134,100 0 0
ONEOK INC NEW COMMON 682680103   30,457,539 373,483 SH   DFND 6 373,483 0 0
ONEOK INC NEW COMMON 682680103   7,428,063 91,086 SH   DFND 8 91,086 0 0
ONESPAN INC COMMON 68287N100   206,889 16,138 SH   DFND 2 0 0 16,138
ONESPAN INC COMMON 68287N100   106,047 8,272 SH   DFND 4 8,115 0 157
ONESPAN INC COMMON 68287N100   4,799,500 374,376 SH   DFND 5 374,376 0 0
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   7,808 508 SH   OTR 1 508 0 0
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   1,445 94 SH   DFND 1 0 0 94
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   1,240,313 80,697 SH   DFND 2 37,879 0 42,818
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   8,431,091 548,542 SH   DFND 4 446,639 0 101,903
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   1,757,775 114,364 SH   DFND 5 114,364 0 0
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   7,977 519 SH   DFND 5 519 0 0
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   5,779 376 SH   DFND 6 376 0 0
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ONEWATER MARINE INC COMMON 68280L101   28 1 SH   DFND 4 0 0 1
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ONITY GROUP INC COMMON 675746606   79,302 3,307 SH   DFND 5 3,307 0 0
ONITY GROUP INC COMMON 675746606   1,846 77 SH   DFND 6 77 0 0
ONTO INNOVATION INC COMMON 683344105   14,052 64 SH   OTR 1 0 0 64
ONTO INNOVATION INC COMMON 683344105   4,705,390 21,431 SH   DFND 1 0 0 21,431
ONTO INNOVATION INC COMMON 683344105   5,269 24 SH   DFND 10 24 0 0
ONTO INNOVATION INC COMMON 683344105   46,407,739 211,367 SH   DFND 2 16,651 0 194,716
ONTO INNOVATION INC COMMON 683344105   3,074 14 SH   OTR 4 0 14 0
ONTO INNOVATION INC COMMON 683344105   270,308,352 1,231,136 SH   DFND 4 1,119,201 0 111,935
ONTO INNOVATION INC COMMON 683344105   57,471,147 261,756 SH   DFND 5 171 0 261,585
ONTO INNOVATION INC COMMON 683344105   3,397,252 15,473 SH   DFND 5 15,473 0 0
ONTO INNOVATION INC COMMON 683344105   33,373 152 SH   DFND 6 152 0 0
ONTO INNOVATION INC COMMON 683344105   8,377,751 38,157 SH   DFND 8 38,157 0 0
ONTO INNOVATION INC COMMON 683344105   5,489 25 SH   SOLE 23 0 0 25
ONTRAK INC COMMON 683373302   159 772 SH   DFND 5 772 0 0
ONTRAK INC COMMON 683373302   4 18 SH   DFND 5 17 0 1
ONTRAK INC COMMON 683373302   3 13 SH   DFND 6 13 0 0
OOMA INC COMMON 683416101   5,094 513 SH   OTR 1 513 0 0
OOMA INC COMMON 683416101   481,675 48,507 SH   DFND 2 37,981 0 10,526
OOMA INC COMMON 683416101   5,063,506 509,920 SH   DFND 4 440,006 0 69,914
OOMA INC COMMON 683416101   604,687 60,895 SH   DFND 5 60,895 0 0
OOMA INC COMMON 683416101   6,464 651 SH   DFND 6 651 0 0
OP BANCORP COMMON 67109R109   834 87 SH   DFND 6 87 0 0
OPAL FUELS INC COMMON 68347P103   200 49 SH   DFND 5 49 0 0
OPEN LENDING CORP COMMON 68373J104   728,793 130,608 SH   DFND 2 87,060 0 43,548
OPEN LENDING CORP COMMON 68373J104   6,928,736 1,241,709 SH   DFND 4 1,066,765 0 174,944
OPEN LENDING CORP COMMON 68373J104   1,847 331 SH   DFND 6 331 0 0
OPEN TEXT CORP COMMON 683715106   87,206 2,903 SH   DFND 10 2,903 0 0
OPEN TEXT CORP COMMON 683715106   15,230 507 SH   DFND 15 507 0 0
OPEN TEXT CORP COMMON 683715106   38,571 1,284 SH   DFND 16 1,284 0 0
OPEN TEXT CORP COMMON 683715106   123,434 4,109 SH   DFND 24 4,109 0 0
OPEN TEXT CORP COMMON 683715106   31,219,671 1,039,270 SH   DFND 4 1,012,082 0 27,188
OPEN TEXT CORP COMMON 683715106   3,545 118 SH   DFND 5 118 0 0
OPEN TEXT CORP COMMON 683715106   23,011 766 SH   DFND 6 766 0 0
OPEN TEXT CORP COMMON 683715106   2,607,953 86,816 SH   DFND 8 72,363 13,996 457
OPEN TEXT CORP COMMON 683715106   961 32 SH   SOLE 23 0 0 32
OPENDOOR TECHNOLOGIES INC COMMON 683712103   24 13 SH   OTR 11 0 13 0
OPENDOOR TECHNOLOGIES INC COMMON 683712103   1,200 652 SH   OTR 2 652 0 0
OPENDOOR TECHNOLOGIES INC COMMON 683712103   844,032 458,713 SH   DFND 2 194,627 0 264,086
OPENDOOR TECHNOLOGIES INC COMMON 683712103   615 334 SH   OTR 4 0 334 0
OPENDOOR TECHNOLOGIES INC COMMON 683712103   6,371,740 3,462,902 SH   DFND 4 2,853,175 0 609,727
OPENDOOR TECHNOLOGIES INC COMMON 683712103   446,097 242,444 SH   DFND 5 242,444 0 0
OPENDOOR TECHNOLOGIES INC COMMON 683712103   2,655 1,443 SH   DFND 5 1,443 0 0
OPENDOOR TECHNOLOGIES INC COMMON 683712103   18,253 9,920 SH   DFND 6 9,920 0 0
OPENLANE INC COMMON 48238T109   10,817 652 SH   DFND 1 0 0 652
OPENLANE INC COMMON 48238T109   767,072 46,237 SH   DFND 2 0 0 46,237
OPENLANE INC COMMON 48238T109   1,351,421 81,460 SH   DFND 4 44,759 0 36,701
OPENLANE INC COMMON 48238T109   3,169 191 SH   DFND 5 191 0 0
OPERA LTD ADR 68373M107   70,200 5,000 SH   DFND 5 5,000 0 0
OPERA LTD OPTION 68373M907   1,404 100 SH Call DFND 5 100 0 0
OPERA LTD ADR 68373M107   891,119 63,470 SH   DFND 8 63,470 0 0
OPKO HEALTH INC COMMON 68375N103   268,576 214,861 SH   DFND 2 76,051 0 138,810
OPKO HEALTH INC COMMON 68375N103   1,356,226 1,084,981 SH   DFND 4 855,783 0 229,198
OPKO HEALTH INC OPTION 68375N903   355,500 284,400 SH Call DFND 5 284,400 0 0
OPORTUN FINL CORP COMMON 68376D104   242,579 83,648 SH   DFND 5 83,648 0 0
OPORTUN FINL CORP COMMON 68376D104   696 240 SH   DFND 6 240 0 0
OPPENHEIMER HLDGS INC COMMON 683797104   144 3 SH   DFND 4 0 0 3
OPPENHEIMER HLDGS INC COMMON 683797104   132,280 2,761 SH   DFND 5 2,761 0 0
OPPENHEIMER HLDGS INC COMMON 683797104   30,662 640 SH   DFND 5 640 0 0
OPPENHEIMER HLDGS INC COMMON 683797104   96 2 SH   DFND 6 2 0 0
OPPFI INC COMMON 68386H103   26,164 7,718 SH   DFND 2 0 0 7,718
OPPFI INC COMMON 68386H103   6,360 1,876 SH   DFND 5 1,876 0 0
OPPFI INC COMMON 68386H103   844 249 SH   DFND 6 249 0 0
OPTEX SYS HLDGS INC COMMON 68384X209   116 16 SH   DFND 5 16 0 0
OPTICAL CABLE CORP COMMON 683827208   35 13 SH   DFND 5 13 0 0
OPTIMIZERX CORP COMMON 68401U204   151,020 15,102 SH   DFND 2 7,615 0 7,487
OPTIMIZERX CORP COMMON 68401U204   969,670 96,967 SH   DFND 4 84,646 0 12,321
OPTIMIZERX CORP COMMON 68401U204   4,640 464 SH   DFND 6 464 0 0
OPTINOSE INC COMMON 68404V100   1,178 1,133 SH   DFND 4 0 0 1,133
OPTINOSE INC COMMON 68404V100   5,281 5,078 SH   DFND 5 5,078 0 0
OPTINOSE INC COMMON 68404V100   1,803 1,734 SH   DFND 6 1,734 0 0
OPTION CARE HEALTH INC COMMON 68404L201   312,013 11,264 SH   DFND 15 11,264 0 0
OPTION CARE HEALTH INC COMMON 68404L201   486,024 17,546 SH   DFND 16 17,546 0 0
OPTION CARE HEALTH INC COMMON 68404L201   7,482,629 270,131 SH   DFND 2 34,034 0 236,097
OPTION CARE HEALTH INC COMMON 68404L201   55 2 SH   OTR 4 0 2 0
OPTION CARE HEALTH INC COMMON 68404L201   20,094,162 725,421 SH   DFND 4 531,759 0 193,662
OPTION CARE HEALTH INC COMMON 68404L201   746,570 26,952 SH   DFND 5 23,000 0 3,952
OPTION CARE HEALTH INC COMMON 68404L201   4,453,052 160,760 SH   DFND 5 160,760 0 0
OPTION CARE HEALTH INC COMMON 68404L201   25,262 912 SH   DFND 6 912 0 0
OPUS SMALL CAP VALUE ETF FUND 26922A446   55,097 1,597 SH   SOLE 23 0 0 1,597
ORACLE CORP COMMON 68389X105   4,846,408 34,323 SH   OTR 1 24,832 0 9,491
ORACLE CORP COMMON 68389X105   21,012,960 148,817 SH   DFND 1 7,443 0 141,374
ORACLE CORP COMMON 68389X105   42,250,429 299,224 SH   DFND 10 261,238 0 37,986
ORACLE CORP COMMON 68389X105   5,366 38 SH   OTR 11 0 38 0
ORACLE CORP COMMON 68389X105   12,143 86 SH   DFND 11 86 0 0
ORACLE CORP COMMON 68389X105   205,587 1,456 SH   OTR 13 0 1,456 0
ORACLE CORP COMMON 68389X105   2,070,698 14,665 SH   DFND 15 14,665 0 0
ORACLE CORP COMMON 68389X105   9,267,238 65,632 SH   DFND 16 65,632 0 0
ORACLE CORP COMMON 68389X105   7,790,710 55,175 SH   OTR 2 53,900 0 1,275
ORACLE CORP COMMON 68389X105   69,262,554 490,528 SH   DFND 2 490,528 0 0
ORACLE CORP COMMON 68389X105   596,672,511 4,225,726 SH   DFND 2 2,229,065 0 1,996,661
ORACLE CORP COMMON 68389X105   5,659,155 40,079 SH   DFND 24 40,079 0 0
ORACLE CORP COMMON 68389X105   25,999,156 184,130 SH   DFND 24 184,130 0 0
ORACLE CORP COMMON 68389X105   205,795 1,457 SH   OTR 4 0 1,457 0
ORACLE CORP COMMON 68389X105   4,054,167,568 28,712,234 SH   DFND 4 26,651,648 0 2,060,586
ORACLE CORP COMMON 68389X105   20,324,046 143,938 SH   DFND 5 143,938 0 0
ORACLE CORP COMMON 68389X105   456,623,009 3,233,873 SH   DFND 5 495,863 0 2,738,010
ORACLE CORP OPTION 68389X905   11,253,640 79,700 SH Call DFND 5 79,700 0 0
ORACLE CORP OPTION 68389X955   5,958,640 42,200 SH Put DFND 5 42,200 0 0
ORACLE CORP COMMON 68389X105   154,474,494 1,094,012 SH   DFND 6 1,094,012 0 0
ORACLE CORP COMMON 68389X105   139,050,089 984,774 SH   DFND 8 616,636 49,320 318,818
ORACLE CORP COMMON 68389X105   1,271,742 9,006 SH   SOLE 23 777 0 8,229
Oracle Corp Com COM 68389X105   35,389,749 250,636 SH   SOLE 26 250,636 0 0
ORAMED PHARMACEUTICALS INC COMMON 68403P203   17,787 6,921 SH   DFND 6 6,921 0 0
ORANGE ADR 684060106   6,833 684 SH   OTR 1 0 0 684
ORANGE ADR 684060106   11,129 1,114 SH   DFND 1 213 0 901
ORANGE ADR 684060106   490 49 SH   OTR 2 49 0 0
ORANGE ADR 684060106   5,155 516 SH   DFND 2 0 0 516
ORANGE ADR 684060106   202,117 20,231 SH   DFND 5 20,231 0 0
ORANGE ADR 684060106   220 22 SH   SOLE 23 0 0 22
ORANGE CNTY BANCORP INC COMMON 68417L107   115,173 2,178 SH   DFND 2 0 0 2,178
ORANGE CNTY BANCORP INC COMMON 68417L107   67,739 1,281 SH   DFND 5 1,281 0 0
ORANGE CNTY BANCORP INC COMMON 68417L107   6,874 130 SH   DFND 6 130 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108   286,643 67,287 SH   DFND 2 35,466 0 31,821
ORASURE TECHNOLOGIES INC COMMON 68554V108   2,716,074 637,576 SH   DFND 4 554,078 0 83,498
ORASURE TECHNOLOGIES INC COMMON 68554V108   7,719 1,812 SH   DFND 5 1,812 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108   336,416 78,971 SH   DFND 5 78,971 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108   1,367 321 SH   DFND 6 321 0 0
Orasure Technologies Inc Com COM 68554V108   67,095 15,750 SH   SOLE 26 15,750 0 0
ORCHESTRA BIOMED HLDGS INC COMMON 68572M106   80,701 9,902 SH   DFND 2 0 0 9,902
ORCHESTRA BIOMED HLDGS INC COMMON 68572M106   8,941 1,097 SH   DFND 4 0 0 1,097
ORCHESTRA BIOMED HLDGS INC COMMON 68572M106   2,616 321 SH   DFND 6 321 0 0
ORCHID IS CAP INC COMMON 68571X301   3,144 377 SH   OTR 1 377 0 0
ORCHID IS CAP INC COMMON 68571X301   167 20 SH   OTR 11 0 20 0
ORCHID IS CAP INC COMMON 68571X301   188,951 22,656 SH   DFND 2 0 0 22,656
ORCHID IS CAP INC COMMON 68571X301   17,914 2,148 SH   DFND 4 28 0 2,120
ORCHID IS CAP INC COMMON 68571X301   667 80 SH   DFND 5 80 0 0
ORCHID IS CAP INC COMMON 68571X301   57,729 6,922 SH   DFND 5 6,922 0 0
ORCHID IS CAP INC COMMON 68571X301   2,077 249 SH   DFND 6 249 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   431,929 409 SH   OTR 1 194 0 215
OREILLY AUTOMOTIVE INC COMMON 67103H107   1,416,176 1,341 SH   DFND 1 952 0 389
OREILLY AUTOMOTIVE INC COMMON 67103H107   19,453,681 18,421 SH   DFND 10 14,930 0 3,491
OREILLY AUTOMOTIVE INC COMMON 67103H107   8,448 8 SH   OTR 11 0 8 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   16,470,312 15,596 SH   DFND 11 15,596 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   11,704,313 11,083 SH   OTR 13 0 11,083 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   9,128,583 8,644 SH   DFND 15 8,319 0 325
OREILLY AUTOMOTIVE INC COMMON 67103H107   34,513,097 32,681 SH   DFND 16 32,681 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   1,692,864 1,603 SH   DFND 18 1,603 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   788,877 747 SH   OTR 2 689 0 58
OREILLY AUTOMOTIVE INC COMMON 67103H107   19,163,265 18,146 SH   DFND 2 18,146 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   133,558,852 126,469 SH   DFND 2 97,263 0 29,206
OREILLY AUTOMOTIVE INC COMMON 67103H107   36,962 35 SH   DFND 24 35 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   86,911,626 82,298 SH   DFND 24 82,298 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   30,626 29 SH   OTR 4 0 29 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   806,032,272 763,244 SH   DFND 4 701,007 1,770 60,467
OREILLY AUTOMOTIVE INC COMMON 67103H107   18,745,065 17,750 SH   DFND 5 17,750 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   9,511,932 9,007 SH   DFND 5 7,294 0 1,713
OREILLY AUTOMOTIVE INC COMMON 67103H107   117,939,725 111,679 SH   DFND 6 111,679 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   134,426,933 127,291 SH   DFND 8 108,465 4,367 14,459
OREILLY AUTOMOTIVE INC COMMON 67103H107   204,875 194 SH   SOLE 23 35 0 159
O'Reilly Automotive Inc COM 67103H107   2,746,812 2,601 SH   SOLE 26 2,601 0 0
ORGANOGENESIS HLDGS INC COMMON 68621F102   86,139 30,764 SH   DFND 2 0 0 30,764
ORGANOGENESIS HLDGS INC COMMON 68621F102   188,882 67,458 SH   DFND 5 67,458 0 0
ORGANOGENESIS HLDGS INC COMMON 68621F102   2,514 898 SH   DFND 6 898 0 0
ORGANON & CO COMMON 68622V106   18,175 878 SH   OTR 1 814 0 64
ORGANON & CO COMMON 68622V106   3,188 154 SH   DFND 1 154 0 0
ORGANON & CO COMMON 68622V106   7,052,490 340,700 SH   OTR 11 0 0 340,700
ORGANON & CO COMMON 68622V106   65,184 3,149 SH   OTR 2 977 0 2,172
ORGANON & CO COMMON 68622V106   70,152 3,389 SH   DFND 2 2,656 0 733
ORGANON & CO COMMON 68622V106   2,588 125 SH   DFND 2 0 0 125
ORGANON & CO COMMON 68622V106   11,447 553 SH   DFND 24 553 0 0
ORGANON & CO COMMON 68622V106   952 46 SH   OTR 4 0 46 0
ORGANON & CO COMMON 68622V106   4,723,262 228,176 SH   DFND 4 37,689 0 190,487
ORGANON & CO COMMON 68622V106   740,501 35,773 SH   DFND 5 35,327 0 446
ORGANON & CO COMMON 68622V106   879,936 42,509 SH   DFND 6 42,509 0 0
ORGANON & CO COMMON 68622V106   154,463 7,462 SH   DFND 8 7,462 0 0
ORGANON & CO COMMON 68622V106   7,721 373 SH   SOLE 23 0 0 373
Organon & Co. common COM 68622V106   448,570 21,670 SH   SOLE 26 21,670 0 0
ORGANOVO HLDGS INC COMMON 68620A203   30 40 SH   DFND 5 0 0 40
ORGANOVO HLDGS INC COMMON 68620A203   25 33 SH   DFND 5 33 0 0
ORGENESIS INC COMMON 68619K204   38 64 SH   DFND 5 64 0 0
ORGENESIS INC COMMON 68619K204   57 95 SH   DFND 6 95 0 0
ORIC PHARMACEUTICALS INC COMMON 68622P109   185,510 26,239 SH   DFND 2 0 0 26,239
ORIC PHARMACEUTICALS INC COMMON 68622P109   57 8 SH   DFND 4 0 0 8
ORIC PHARMACEUTICALS INC COMMON 68622P109   54,616 7,725 SH   DFND 6 7,725 0 0
ORIENTAL CULTURE HOLDING LTD COMMON G6796W115   3,186 2,489 SH   DFND 5 2,489 0 0
ORIGIN BANCORP INC COMMON 68621T102   396,817 12,510 SH   DFND 2 0 0 12,510
ORIGIN BANCORP INC COMMON 68621T102   346,478 10,923 SH   DFND 4 958 0 9,965
ORIGIN BANCORP INC COMMON 68621T102   534,799 16,860 SH   DFND 5 16,860 0 0
ORIGIN BANCORP INC COMMON 68621T102   2,347 74 SH   DFND 6 74 0 0
ORIGIN MATERIALS INC COMMON 68622D106   716 794 SH   DFND 6 794 0 0
ORION ENERGY SYS INC COMMON 686275108   80 72 SH   DFND 5 72 0 0
ORION GROUP HLDGS INC COMMON 68628V308   124,229 13,063 SH   DFND 2 0 0 13,063
ORION OFFICE REIT INC COMMON 68629Y103   3,644 1,015 SH   OTR 1 1,015 0 0
ORION OFFICE REIT INC COMMON 68629Y103   85,902 23,928 SH   DFND 2 0 0 23,928
ORION OFFICE REIT INC COMMON 68629Y103   1,490 415 SH   DFND 24 415 0 0
ORION OFFICE REIT INC COMMON 68629Y103   3 0 SH   DFND 4 0 0 0
ORION OFFICE REIT INC COMMON 68629Y103   140 39 SH   DFND 5 24 0 15
ORION OFFICE REIT INC COMMON 68629Y103   454,968 126,732 SH   DFND 5 126,732 0 0
ORION OFFICE REIT INC COMMON 68629Y103   4,459 1,242 SH   DFND 6 1,242 0 0
ORION S.A. COMMON L72967109   1,139,629 51,943 SH   DFND 2 27,406 0 24,537
ORION S.A. COMMON L72967109   9,261,971 422,150 SH   DFND 4 358,487 0 63,663
ORION S.A. COMMON L72967109   62,726 2,859 SH   DFND 5 2,859 0 0
ORION S.A. COMMON L72967109   2,670,976 121,740 SH   DFND 5 121,740 0 0
ORION S.A. COMMON L72967109   4,125 188 SH   DFND 6 188 0 0
ORIX CORP ADR 686330101   26,044 234 SH   OTR 1 0 0 234
ORIX CORP ADR 686330101   27,602 248 SH   DFND 1 70 0 178
ORIX CORP ADR 686330101   4,118 37 SH   OTR 2 37 0 0
ORIX CORP ADR 686330101   37,174 334 SH   DFND 2 0 0 334
ORIX CORP ADR 686330101   55,427 498 SH   DFND 4 50 0 448
ORIX CORP ADR 686330101   91,266 820 SH   DFND 5 636 0 184
ORIX CORP ADR 686330101   11,464 103 SH   DFND 5 103 0 0
ORIX CORP ADR 686330101   20,701 186 SH   SOLE 23 0 0 186
ORLA MNG LTD NEW COMMON 68634K106   301,428 78,497 SH   DFND 5 78,497 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   2,294 32 SH   DFND 1 0 0 32
ORMAT TECHNOLOGIES INC COMMON 686688102   5,173,298 72,152 SH   DFND 2 0 0 72,152
ORMAT TECHNOLOGIES INC COMMON 686688102   759,160 10,588 SH   DFND 24 10,588 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   72 1 SH   OTR 4 0 1 0
ORMAT TECHNOLOGIES INC COMMON 686688102   1,970,531 27,483 SH   DFND 4 1,760 0 25,723
ORMAT TECHNOLOGIES INC COMMON 686688102   2,653 37 SH   DFND 5 37 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   3,348,677 46,704 SH   DFND 5 46,704 0 0
ORMAT TECHNOLOGIES INC BOND 686688AB8   137,340 138,000 PRN   DFND 5 138,000 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   7,514,088 104,799 SH   DFND 6 104,799 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105   267,936 9,793 SH   DFND 2 1,979 0 7,814
ORRSTOWN FINL SVCS INC COMMON 687380105   888,324 32,468 SH   DFND 4 27,426 0 5,042
ORRSTOWN FINL SVCS INC COMMON 687380105   576,256 21,062 SH   DFND 5 21,062 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105   56,608 2,069 SH   DFND 5 2,069 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105   5,363 196 SH   DFND 6 196 0 0
ORTHOFIX MED INC COMMON 68752M108   190,480 14,365 SH   DFND 2 0 0 14,365
ORTHOFIX MED INC COMMON 68752M108   66 5 SH   DFND 4 0 0 5
ORTHOFIX MED INC COMMON 68752M108   2,135 161 SH   DFND 6 161 0 0
ORTHOPEDIATRICS CORP COMMON 68752L100   5,321 185 SH   OTR 1 125 0 60
ORTHOPEDIATRICS CORP COMMON 68752L100   1,352 47 SH   DFND 1 0 0 47
ORTHOPEDIATRICS CORP COMMON 68752L100   201,953 7,022 SH   DFND 2 0 0 7,022
ORTHOPEDIATRICS CORP COMMON 68752L100   186,106 6,471 SH   DFND 4 539 0 5,932
ORTHOPEDIATRICS CORP COMMON 68752L100   144 5 SH   DFND 5 5 0 0
ORTHOPEDIATRICS CORP COMMON 68752L100   1,294 45 SH   DFND 6 45 0 0
OSCAR HEALTH INC COMMON 687793109   2,478,203 156,650 SH   DFND 2 73,787 0 82,863
OSCAR HEALTH INC COMMON 687793109   16,876,950 1,066,811 SH   DFND 4 870,484 0 196,327
OSCAR HEALTH INC COMMON 687793109   2,134,007 134,893 SH   DFND 5 134,893 0 0
OSCAR HEALTH INC COMMON 687793109   190,694 12,054 SH   DFND 6 12,054 0 0
OSHKOSH CORP COMMON 688239201   3,030 28 SH   OTR 1 0 0 28
OSHKOSH CORP COMMON 688239201   26,293 243 SH   OTR 13 0 243 0
OSHKOSH CORP COMMON 688239201   6,498,708 60,062 SH   DFND 2 278 0 59,784
OSHKOSH CORP COMMON 688239201   517,845 4,786 SH   DFND 24 4,786 0 0
OSHKOSH CORP COMMON 688239201   8,788,004 81,220 SH   DFND 4 41,516 0 39,704
OSHKOSH CORP COMMON 688239201   171,822 1,588 SH   DFND 5 1,588 0 0
OSHKOSH CORP COMMON 688239201   1,409,089 13,023 SH   DFND 5 13,023 0 0
OSHKOSH CORP COMMON 688239201   53,667 496 SH   DFND 6 496 0 0
OSHKOSH CORP COMMON 688239201   38,736 358 SH   DFND 8 358 0 0
Oshkosh Corp COM 688239201   596,576 5,514 SH   SOLE 26 5,514 0 0
OSHKOSH CORP COMMON 688239201   11,903 110 SH   SOLE 23 0 0 110
OSI SYSTEMS INC COMMON 671044105   4,538 33 SH   DFND 1 0 0 33
OSI SYSTEMS INC COMMON 671044105   1,351,409 9,827 SH   DFND 2 2,905 0 6,922
OSI SYSTEMS INC COMMON 671044105   6,577,994 47,833 SH   DFND 4 36,143 0 11,690
OSI SYSTEMS INC COMMON 671044105   3,635,341 26,435 SH   DFND 5 26,435 0 0
OSI SYSTEMS INC COMMON 671044105   30,117 219 SH   DFND 5 219 0 0
OSISKO GOLD ROYALTIES LTD COMMON 68827L101   166,862 10,710 SH   DFND 5 10,710 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   214,756 2,231 SH   OTR 1 1,477 0 754
OTIS WORLDWIDE CORP COMMON 68902V107   143,812 1,494 SH   DFND 1 875 0 619
OTIS WORLDWIDE CORP COMMON 68902V107   19,000,761 197,390 SH   DFND 10 139,595 0 57,795
OTIS WORLDWIDE CORP COMMON 68902V107   26,140,751 271,564 SH   DFND 15 266,181 0 5,383
OTIS WORLDWIDE CORP COMMON 68902V107   41,107,737 427,049 SH   DFND 16 427,049 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   1,026,132 10,660 SH   DFND 18 10,660 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   5,667,981 58,882 SH   OTR 2 58,791 0 91
OTIS WORLDWIDE CORP COMMON 68902V107   108,973,828 1,132,078 SH   DFND 2 923,442 0 208,636
OTIS WORLDWIDE CORP COMMON 68902V107   11,992,745 124,587 SH   DFND 2 124,587 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   265,678 2,760 SH   DFND 24 2,760 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   18,269 189 SH   OTR 4 0 189 0
OTIS WORLDWIDE CORP COMMON 68902V107   1,360,036,706 14,128,783 SH   DFND 4 13,243,545 29,314 855,924
OTIS WORLDWIDE CORP COMMON 68902V107   6,085,846 63,223 SH   DFND 5 57,090 0 6,133
OTIS WORLDWIDE CORP COMMON 68902V107   28,838,918 299,594 SH   DFND 5 299,594 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   54,468,528 565,848 SH   DFND 6 565,848 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   250,752,006 2,604,945 SH   DFND 8 2,217,653 103,505 283,787
OTIS WORLDWIDE CORP COMMON 68902V107   202,145 2,100 SH   SOLE 23 193 0 1,907
Otis Worldwide Corp Com COM 68902v107   1,993,331 20,708 SH   SOLE 26 20,708 0 0
OTTER TAIL CORP COMMON 689648103   1,545,964 17,650 SH   DFND 2 0 0 17,650
OTTER TAIL CORP COMMON 689648103   4,829,362 55,136 SH   DFND 4 17,528 0 37,608
OTTER TAIL CORP COMMON 689648103   26,803 306 SH   DFND 5 306 0 0
OTTER TAIL CORP COMMON 689648103   3,082,555 35,193 SH   DFND 5 35,193 0 0
OTTER TAIL CORP COMMON 689648103   8,584 98 SH   DFND 6 98 0 0
OTTER TAIL CORP COMMON 689648103   10,774 123 SH   SOLE 23 0 0 123
OUSTER INC COMMON 68989M202   181,265 18,440 SH   DFND 2 0 0 18,440
OUSTER INC COMMON 68989M202   151,008 15,362 SH   DFND 5 15,362 0 0
OUTBRAIN INC COMMON 69002R103   81,866 16,439 SH   DFND 2 0 0 16,439
OUTBRAIN INC COMMON 69002R103   4,751 954 SH   DFND 6 954 0 0
OUTFRONT MEDIA INC COMMON 69007J106   972 68 SH   OTR 1 0 0 68
OUTFRONT MEDIA INC COMMON 69007J106   1,090,833 76,282 SH   DFND 2 13,106 0 63,176
OUTFRONT MEDIA INC COMMON 69007J106   3,578,890 250,272 SH   DFND 4 170,460 0 79,812
OUTFRONT MEDIA INC COMMON 69007J106   112,284 7,852 SH   DFND 5 7,852 0 0
OUTFRONT MEDIA INC COMMON 69007J106   2,852,149 199,451 SH   DFND 5 199,451 0 0
OUTFRONT MEDIA INC COMMON 69007J106   4,719 330 SH   DFND 6 330 0 0
OUTLOOK THERAPEUTICS INC COMMON 69012T305   24,760 3,355 SH   DFND 2 0 0 3,355
OUTLOOK THERAPEUTICS INC COMMON 69012T305   1,446 196 SH   DFND 6 196 0 0
OUTSET MED INC COMMON 690145107   44,906 11,664 SH   OTR 13 0 11,664 0
OUTSET MED INC COMMON 690145107   620,250 161,104 SH   DFND 2 81,044 0 80,060
OUTSET MED INC COMMON 690145107   142,654 37,053 SH   DFND 24 37,053 0 0
OUTSET MED INC COMMON 690145107   9,014,186 2,341,347 SH   DFND 4 1,947,288 0 394,059
OUTSET MED INC COMMON 690145107   1,003,695 260,700 SH   DFND 5 260,700 0 0
OUTSET MED INC COMMON 690145107   2,603 676 SH   DFND 6 676 0 0
OUTSET MED INC COMMON 690145107   1,005,331 261,125 SH   DFND 8 261,125 0 0
OVERLAY SHARES CORE BOND ETF FUND 53656F862   212,090 10,252 SH   SOLE 23 0 0 10,252
OVERLAY SHARES FOREIGN EQUIT FUND 53656F870   254,603 10,229 SH   SOLE 23 0 0 10,229
OVERLAY SHARES LARGE CAP EQ FUND 53656F805   7,535,157 170,930 SH   SOLE 23 53,533 0 117,397
OVERLAY SHARES SHRT TERM BON FUND 53656F573   67,626 3,046 SH   SOLE 23 0 0 3,046
OVERLAY SHARES SMALL CAP EQ FUND 53656F888   126,088 3,823 SH   SOLE 23 0 0 3,823
OVERLAY SHRS HDG LRG CAP EQY FUND 53656F581   382,549 11,911 SH   SOLE 23 0 0 11,911
OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863   176,274 20,787 SH   DFND 2 0 0 20,787
OVID THERAPEUTICS INC COMMON 690469101   99,695 129,609 SH   DFND 2 104,511 0 25,098
OVID THERAPEUTICS INC COMMON 690469101   1,022,123 1,328,813 SH   DFND 4 1,159,734 0 169,079
OVID THERAPEUTICS INC COMMON 690469101   6,162 8,011 SH   DFND 6 8,011 0 0
OVINTIV INC COMMON 69047Q102   4,593 98 SH   OTR 1 0 0 98
OVINTIV INC COMMON 69047Q102   703 15 SH   DFND 1 0 0 15
OVINTIV INC COMMON 69047Q102   469 10 SH   OTR 13 0 10 0
OVINTIV INC COMMON 69047Q102   17,764 379 SH   DFND 15 379 0 0
OVINTIV INC COMMON 69047Q102   12,220,368 260,729 SH   DFND 2 16,006 0 244,723
OVINTIV INC COMMON 69047Q102   34,449 735 SH   DFND 24 735 0 0
OVINTIV INC COMMON 69047Q102   3,375 72 SH   OTR 4 0 72 0
OVINTIV INC COMMON 69047Q102   28,322,510 604,278 SH   DFND 4 356,391 0 247,887
OVINTIV INC COMMON 69047Q102   3,313,943 70,705 SH   DFND 5 18,826 0 51,879
OVINTIV INC COMMON 69047Q102   6,070,040 129,508 SH   DFND 5 129,508 0 0
OVINTIV INC COMMON 69047Q102   3,213,595 68,564 SH   DFND 6 68,564 0 0
OVINTIV INC COMMON 69047Q102   1,473,968 31,448 SH   DFND 8 26,516 0 4,932
OVINTIV INC COMMON 69047Q102   109 2 SH   SOLE 23 0 0 2
OWENS & MINOR INC NEW COMMON 690732102   433,971 32,146 SH   DFND 2 0 0 32,146
OWENS & MINOR INC NEW COMMON 690732102   1,527,080 113,117 SH   DFND 4 71,071 0 42,046
OWENS & MINOR INC NEW COMMON 690732102   5,360 397 SH   DFND 5 397 0 0
OWENS & MINOR INC NEW COMMON 690732102   333,126 24,676 SH   DFND 6 24,676 0 0
OWENS & MINOR INC NEW COMMON 690732102   722,183 53,495 SH   DFND 8 53,495 0 0
OWENS CORNING NEW COMMON 690742101   25,711 148 SH   OTR 1 148 0 0
OWENS CORNING NEW COMMON 690742101   5,733 33 SH   DFND 1 0 0 33
OWENS CORNING NEW COMMON 690742101   339,449 1,954 SH   DFND 10 1,954 0 0
OWENS CORNING NEW COMMON 690742101   56,459 325 SH   DFND 15 325 0 0
OWENS CORNING NEW COMMON 690742101   134,807 776 SH   DFND 16 776 0 0
OWENS CORNING NEW COMMON 690742101   4,517 26 SH   OTR 2 26 0 0
OWENS CORNING NEW COMMON 690742101   13,827,070 79,594 SH   DFND 2 394 0 79,200
OWENS CORNING NEW COMMON 690742101   214,023 1,232 SH   DFND 24 1,232 0 0
OWENS CORNING NEW COMMON 690742101   28,998,211 166,925 SH   DFND 4 90,344 0 76,581
OWENS CORNING NEW COMMON 690742101   2,203,638 12,685 SH   DFND 5 12,685 0 0
OWENS CORNING NEW COMMON 690742101   235,391 1,355 SH   DFND 5 1,355 0 0
OWENS CORNING NEW COMMON 690742101   5,004,699 28,809 SH   DFND 6 28,809 0 0
OWENS CORNING NEW COMMON 690742101   13,690,178 78,806 SH   DFND 8 62,253 9,134 7,419
OWENS CORNING NEW COMMON 690742101   50,208 289 SH   SOLE 23 0 0 289
OWLET INC COMMON 69120X206   21 5 SH   DFND 5 5 0 0
OWLET INC COMMON 69120X206   20,600 5,000 SH   DFND 5 5,000 0 0
OXFORD INDS INC COMMON 691497309   3,305 33 SH   DFND 1 0 0 33
OXFORD INDS INC COMMON 691497309   676,914 6,759 SH   DFND 2 0 0 6,759
OXFORD INDS INC COMMON 691497309   1,253,578 12,517 SH   DFND 4 6,728 0 5,789
OXFORD INDS INC COMMON 691497309   569,052 5,682 SH   DFND 5 5,637 0 45
OXFORD INDS INC COMMON 691497309   5,208 52 SH   DFND 6 52 0 0
OXFORD INDS INC COMMON 691497309   372,959 3,724 SH   DFND 8 3,724 0 0
OXFORD INDS INC COMMON 691497309   2,404 24 SH   SOLE 23 0 0 24
OXFORD LANE CAPITAL CORP FUND 691543102   5,192 958 SH   DFND 11 958 0 0
OXFORD SQUARE CAP CORP COMMON 69181V107   10,175 3,461 SH   DFND 5 3,461 0 0
P A M TRANSN SVCS INC COMMON 693149106   44,745 2,576 SH   DFND 2 0 0 2,576
P A M TRANSN SVCS INC COMMON 693149106   64,234 3,698 SH   DFND 5 3,698 0 0
P A M TRANSN SVCS INC COMMON 693149106   2,067 119 SH   DFND 6 119 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106   11,912 637 SH   DFND 1 0 0 637
P T TELEKOMUNIKASI INDONESIA ADR 715684106   47,872 2,560 SH   OTR 2 2,560 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106   36,465 1,950 SH   DFND 2 0 0 1,950
P T TELEKOMUNIKASI INDONESIA ADR 715684106   112 6 SH   DFND 4 0 0 6
P T TELEKOMUNIKASI INDONESIA ADR 715684106   4,731 253 SH   DFND 5 253 0 0
P10 INC COMMON 69376K106   150,427 17,739 SH   DFND 2 0 0 17,739
P3 HEALTH PARTNERS INC COMMON 744413105   25,711 57,097 SH   DFND 5 57,097 0 0
P3 HEALTH PARTNERS INC COMMON 744413105   433 962 SH   DFND 6 962 0 0
PACCAR INC COMMON 693718108   215,145 2,090 SH   OTR 1 245 0 1,845
PACCAR INC COMMON 693718108   329,923 3,205 SH   DFND 1 324 0 2,881
PACCAR INC COMMON 693718108   26,250 255 SH   DFND 10 255 0 0
PACCAR INC COMMON 693718108   1,308,779 12,714 SH   DFND 15 12,714 0 0
PACCAR INC COMMON 693718108   1,222,618 11,877 SH   OTR 2 11,699 0 178
PACCAR INC COMMON 693718108   26,336,375 255,842 SH   DFND 2 25,296 0 230,546
PACCAR INC COMMON 693718108   16,611,840 161,374 SH   DFND 2 161,374 0 0
PACCAR INC COMMON 693718108   570,082 5,538 SH   DFND 24 5,538 0 0
PACCAR INC COMMON 693718108   15,647 152 SH   OTR 4 0 152 0
PACCAR INC COMMON 693718108   61,661,472 599,004 SH   DFND 4 315,673 0 283,331
PACCAR INC COMMON 693718108   29,955,643 291,001 SH   DFND 5 139,930 0 151,071
PACCAR INC COMMON 693718108   35,379,037 343,686 SH   DFND 5 343,686 0 0
PACCAR INC COMMON 693718108   64,369,926 625,315 SH   DFND 6 625,315 0 0
PACCAR INC COMMON 693718108   2,997,201 29,116 SH   DFND 8 13,298 10,640 5,178
Paccar Inc COM 693718108   897,682 8,720 SH   SOLE 26 8,720 0 0
PACCAR INC COMMON 693718108   62,072 603 SH   SOLE 23 59 0 544
PACER DATA & INFRASTRUCTURE FUND 69374H741   41,256 1,509 SH   DFND 5 1,509 0 0
PACER DATA & INFRASTRUCTURE FUND 69374H741   628 23 SH   SOLE 23 0 0 23
PACER DEVELOPED MARKETS INTE FUND 69374H873   779,351 25,670 SH   SOLE 23 0 0 25,670
Pacer Fds Tr Pacer US Small COM 69374H857   7,312,439 167,871 SH   SOLE 26 167,871 0 0
Pacer Fds Tr Trendp US Lar Cp COM 69374H105   263,131 5,288 SH   SOLE 26 5,288 0 0
Pacer Fds Tr US Cash Cows 100 COM 69374H881   14,185,114 260,325 SH   SOLE 26 260,325 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF FUND 69374H709   34,698 1,029 SH   DFND 2 1,029 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF FUND 69374H709   6,575 195 SH   DFND 5 195 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF FUND 69374H709   67,785 1,991 SH   SOLE 23 1,903 0 88
PACER MET US LRG CAP DVD 400 FUND 69374H436   0 1 SH   SOLE 23 0 0 1
PACER SWAN SOS FLEX JULY ETF FUND 69374H469   495,672 18,031 SH   DFND 5 18,031 0 0
PACER SWAN SOS FUND OF FUNDS FUND 69374H568   7,253 261 SH   SOLE 23 0 0 261
PACER TRENDPILOT 100 ETF FUND 69374H303   28,671 397 SH   SOLE 23 0 0 397
PACER TRENDPILOT INTL ETF FUND 69374H683   33,621 1,162 SH   SOLE 23 0 0 1,162
PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105   1,144 23 SH   SOLE 23 0 0 23
PACER US CASH COWS 100 ETF FUND 69374H881   98,300 1,804 SH   DFND 2 1,804 0 0
PACER US CASH COWS 100 ETF FUND 69374H881   4,193,714 76,963 SH   DFND 5 76,963 0 0
PACER US CASH COWS 100 ETF FUND 69374H881   4,925,910 90,400 SH   SOLE 23 2,366 0 88,034
PACER US SMALL CAP CASH COWS FUND 69374H857   97,313 2,234 SH   DFND 2 2,234 0 0
PACER US SMALL CAP CASH COWS FUND 69374H857   1,470,629 33,761 SH   DFND 5 33,761 0 0
PACER US SMALL CAP CASH COWS FUND 69374H857   5,051,886 115,975 SH   SOLE 23 79 0 115,896
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   159,709 116,576 SH   DFND 2 0 0 116,576
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   398,034 290,536 SH   DFND 5 195,694 0 94,842
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   152,670 111,438 SH   DFND 6 111,438 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105   5,674 247 SH   OTR 1 247 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105   9,533 415 SH   DFND 1 0 0 415
PACIFIC PREMIER BANCORP COMMON 69478X105   945,009 41,141 SH   DFND 2 0 0 41,141
PACIFIC PREMIER BANCORP COMMON 69478X105   862,202 37,536 SH   DFND 4 3,152 0 34,384
PACIFIC PREMIER BANCORP COMMON 69478X105   2,228 97 SH   DFND 5 97 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105   1,405,879 61,205 SH   DFND 5 61,205 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105   40,175 1,749 SH   DFND 6 1,749 0 0
PACIRA BIOSCIENCES INC COMMON 695127100   1,831 64 SH   OTR 1 0 0 64
PACIRA BIOSCIENCES INC COMMON 695127100   1,397,055 48,831 SH   DFND 2 29,275 0 19,556
PACIRA BIOSCIENCES INC COMMON 695127100   13,225,144 462,256 SH   DFND 4 378,414 0 83,842
PACIRA BIOSCIENCES INC COMMON 695127100   2,481,145 86,723 SH   DFND 5 86,723 0 0
PACIRA BIOSCIENCES INC COMMON 695127100   59,080 2,065 SH   DFND 5 2,065 0 0
PACIRA BIOSCIENCES INC BOND 695127AF7   7,884,720 8,388,000 PRN   DFND 5 8,388,000 0 0
PACIRA BIOSCIENCES INC COMMON 695127100   19,226 672 SH   DFND 6 672 0 0
PACKAGING CORP AMER COMMON 695156109   35,052 192 SH   OTR 1 90 0 102
PACKAGING CORP AMER COMMON 695156109   41,259 226 SH   DFND 1 52 0 174
PACKAGING CORP AMER COMMON 695156109   2,008 11 SH   OTR 11 0 11 0
PACKAGING CORP AMER COMMON 695156109   1,534,782 8,407 SH   DFND 15 8,407 0 0
PACKAGING CORP AMER COMMON 695156109   9,589,877 52,530 SH   DFND 16 52,530 0 0
PACKAGING CORP AMER COMMON 695156109   244,630 1,340 SH   OTR 2 1,141 0 199
PACKAGING CORP AMER COMMON 695156109   24,375,776 133,522 SH   DFND 2 94,274 0 39,248
PACKAGING CORP AMER COMMON 695156109   5,035,370 27,582 SH   DFND 2 27,582 0 0
PACKAGING CORP AMER COMMON 695156109   2,191 12 SH   OTR 4 0 12 0
PACKAGING CORP AMER COMMON 695156109   501,451,141 2,746,774 SH   DFND 4 2,623,096 0 123,678
PACKAGING CORP AMER COMMON 695156109   9,299,241 50,938 SH   DFND 5 6,983 0 43,955
PACKAGING CORP AMER COMMON 695156109   8,631,619 47,281 SH   DFND 5 47,281 0 0
PACKAGING CORP AMER OPTION 695156909   547,680 3,000 SH Call DFND 5 3,000 0 0
PACKAGING CORP AMER OPTION 695156959   182,560 1,000 SH Put DFND 5 1,000 0 0
PACKAGING CORP AMER COMMON 695156109   7,758,617 42,499 SH   DFND 6 42,499 0 0
PACKAGING CORP AMER COMMON 695156109   34,306,310 187,918 SH   DFND 8 187,918 0 0
PACKAGING CORP AMER COMMON 695156109   39,067 214 SH   SOLE 23 24 0 190
Packaging Corp America COM 695156109   2,057,379 11,270 SH   SOLE 26 11,270 0 0
PACS GROUP INC COMMON 69380Q107   1,162,094 39,393 SH   DFND 2 28,790 0 10,603
PACS GROUP INC COMMON 69380Q107   30,889,568 1,047,104 SH   DFND 4 864,646 0 182,458
PACS GROUP INC COMMON 69380Q107   3,405,392 115,437 SH   DFND 8 115,437 0 0
PACTIV EVERGREEN INC COMMON 69526K105   195,270 17,250 SH   DFND 2 0 0 17,250
PACTIV EVERGREEN INC COMMON 69526K105   2,571,847 227,195 SH   DFND 4 213,595 0 13,600
PACTIV EVERGREEN INC COMMON 69526K105   219,167 19,361 SH   DFND 5 19,361 0 0
PACTIV EVERGREEN INC COMMON 69526K105   226,887 20,043 SH   DFND 8 20,043 0 0
PAGAYA TECHNOLOGIES LTD COMMON M7S64L123   219,676 17,216 SH   DFND 2 0 0 17,216
PAGAYA TECHNOLOGIES LTD COMMON M7S64L123   102,846 8,060 SH   DFND 6 8,060 0 0
PAGERDUTY INC COMMON 69553P100   872,211 38,038 SH   DFND 2 0 0 38,038
PAGERDUTY INC COMMON 69553P100   790,947 34,494 SH   DFND 4 3,028 0 31,466
PAGERDUTY INC COMMON 69553P100   9,103 397 SH   DFND 5 397 0 0
PAGERDUTY INC COMMON 69553P100   159,730 6,966 SH   DFND 5 6,966 0 0
PAGERDUTY INC COMMON 69553P100   5,679,509 247,689 SH   DFND 6 247,689 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101   1,542,496 131,950 SH   DFND 2 51,581 0 80,369
PAGSEGURO DIGITAL LTD COMMON G68707101   20,738 1,774 SH   DFND 24 1,774 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101   9,889,144 845,949 SH   DFND 4 714,694 0 131,255
PAGSEGURO DIGITAL LTD COMMON G68707101   5,424 464 SH   DFND 5 451 0 13
PAGSEGURO DIGITAL LTD COMMON G68707101   66,633 5,700 SH   DFND 8 5,700 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   61,147 2,414 SH   OTR 1 1,719 0 695
PALANTIR TECHNOLOGIES INC COMMON 69608A108   4,230 167 SH   DFND 1 0 0 167
PALANTIR TECHNOLOGIES INC COMMON 69608A108   25,457 1,005 SH   DFND 10 1,005 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   735 29 SH   DFND 11 29 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   229,490 9,060 SH   DFND 2 8,820 0 240
PALANTIR TECHNOLOGIES INC COMMON 69608A108   170,775 6,742 SH   DFND 24 6,742 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   507 20 SH   OTR 4 0 20 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   122,838,553 4,849,528 SH   DFND 4 4,265,384 0 584,144
PALANTIR TECHNOLOGIES INC COMMON 69608A108   33,513,236 1,323,065 SH   DFND 5 1,303,364 0 19,701
PALANTIR TECHNOLOGIES INC COMMON 69608A108   56,296,786 2,222,534 SH   DFND 5 2,222,534 0 0
PALANTIR TECHNOLOGIES INC OPTION 69608A908   7,120,263 281,100 SH Call DFND 5 281,100 0 0
PALANTIR TECHNOLOGIES INC OPTION 69608A958   24,995,644 986,800 SH Put DFND 5 986,800 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   20,500,430 809,334 SH   DFND 6 809,334 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   5,927 234 SH   SOLE 23 26 0 208
Palantir Technologies Inc Cl A COM 69608A108   26,577,021 1,049,231 SH   SOLE 26 1,049,231 0 0
PALATIN TECHNOLOGIES INC COMMON 696077502   45 23 SH   DFND 5 0 0 23
PALATIN TECHNOLOGIES INC COMMON 696077502   33 17 SH   DFND 6 17 0 0
PALLADYNE AI CORP COMMON 80359A205   38 24 SH   DFND 6 24 0 0
PALO ALTO NETWORKS INC COMMON 697435105   418,677 1,235 SH   OTR 1 180 0 1,055
PALO ALTO NETWORKS INC COMMON 697435105   4,025,405 11,874 SH   DFND 1 127 0 11,747
PALO ALTO NETWORKS INC COMMON 697435105   1,248,235 3,682 SH   DFND 10 3,682 0 0
PALO ALTO NETWORKS INC COMMON 697435105   2,034 6 SH   OTR 11 0 6 0
PALO ALTO NETWORKS INC COMMON 697435105   230,188 679 SH   OTR 13 0 679 0
PALO ALTO NETWORKS INC COMMON 697435105   2,530,371 7,464 SH   DFND 15 7,464 0 0
PALO ALTO NETWORKS INC COMMON 697435105   25,501,010 75,222 SH   DFND 16 75,222 0 0
PALO ALTO NETWORKS INC COMMON 697435105   621,405 1,833 SH   OTR 2 1,638 0 195
PALO ALTO NETWORKS INC COMMON 697435105   33,717,257 99,458 SH   DFND 2 99,458 0 0
PALO ALTO NETWORKS INC COMMON 697435105   154,779,762 456,564 SH   DFND 2 231,096 0 225,468
PALO ALTO NETWORKS INC COMMON 697435105   11,592,447 34,195 SH   DFND 24 34,195 0 0
PALO ALTO NETWORKS INC COMMON 697435105   4,451,201 13,130 SH   DFND 24 13,130 0 0
PALO ALTO NETWORKS INC COMMON 697435105   142,045 419 SH   OTR 4 0 419 0
PALO ALTO NETWORKS INC COMMON 697435105   1,615,286,971 4,764,717 SH   DFND 4 4,406,860 0 357,857
PALO ALTO NETWORKS INC COMMON 697435105   94,872,288 279,851 SH   DFND 5 279,851 0 0
PALO ALTO NETWORKS INC COMMON 697435105   160,466,315 473,338 SH   DFND 5 236,747 0 236,591
PALO ALTO NETWORKS INC OPTION 697435905   28,781,949 84,900 SH Call DFND 5 84,900 0 0
PALO ALTO NETWORKS INC OPTION 697435955   42,071,141 124,100 SH Put DFND 5 124,100 0 0
PALO ALTO NETWORKS INC BOND 697435AF2   10,830,329 3,177,000 PRN   DFND 5 3,177,000 0 0
PALO ALTO NETWORKS INC COMMON 697435105   367,169,866 1,083,065 SH   DFND 6 1,083,065 0 0
PALO ALTO NETWORKS INC COMMON 697435105   81,630,557 240,791 SH   DFND 8 196,758 15,566 28,467
PALO ALTO NETWORKS INC BOND 697435AF2   623,843 183,000 PRN   DFND 8 0 0 183,000
PALO ALTO NETWORKS INC COMMON 697435105   939,396 2,771 SH   SOLE 23 329 0 2,442
Palo Alto Networks Inc Com COM 697435105   85,922,763 253,452 SH   SOLE 26 253,452 0 0
PALOMAR HLDGS INC COMMON 69753M105   1,060,631 13,070 SH   DFND 2 2,638 0 10,432
PALOMAR HLDGS INC COMMON 69753M105   2,921 36 SH   DFND 24 36 0 0
PALOMAR HLDGS INC COMMON 69753M105   5,619,881 69,253 SH   DFND 4 56,682 0 12,571
PALOMAR HLDGS INC COMMON 69753M105   353,571 4,357 SH   DFND 5 44 0 4,313
PALOMAR HLDGS INC COMMON 69753M105   2,453,083 30,229 SH   DFND 5 30,229 0 0
PALOMAR HLDGS INC COMMON 69753M105   6,492 80 SH   DFND 6 80 0 0
PALTALK INC COMMON 69764K106   56 14 SH   DFND 5 14 0 0
PAMPA ENERGIA S A ADR 697660207   310 7 SH   DFND 4 7 0 0
PAMPA ENERGIA S A ADR 697660207   5,001,159 112,995 SH   DFND 5 112,995 0 0
PAMPA ENERGIA S A ADR 697660207   1,637 37 SH   SOLE 23 37 0 0
PAN AMERN SILVER CORP COMMON 697900108   69,560 3,499 SH   DFND 10 3,499 0 0
PAN AMERN SILVER CORP COMMON 697900108   13,538 681 SH   DFND 15 681 0 0
PAN AMERN SILVER CORP COMMON 697900108   30,754 1,547 SH   DFND 16 1,547 0 0
PAN AMERN SILVER CORP COMMON 697900108   100,672 5,064 SH   DFND 24 5,064 0 0
PAN AMERN SILVER CORP COMMON 697900108   260,170 13,087 SH   DFND 4 12,716 0 371
PAN AMERN SILVER CORP COMMON 697900108   2,068 104 SH   DFND 5 104 0 0
PAN AMERN SILVER CORP COMMON 697900108   1,063,500 53,496 SH   DFND 5 53,496 0 0
PAN AMERN SILVER CORP OPTION 697900908   1,395,576 70,200 SH Call DFND 5 70,200 0 0
PAN AMERN SILVER CORP COMMON 697900108   8,668 436 SH   DFND 6 436 0 0
PAN AMERN SILVER CORP COMMON 697900108   2,402,240 120,837 SH   DFND 8 103,411 16,876 550
PANAGRAM BBB-B CLO ETF FUND 81752T528   4,560,376 169,279 SH   DFND 5 169,279 0 0
PANGAEA LOGISTICS SOLUTION L COMMON G6891L105   104,585 13,357 SH   DFND 2 0 0 13,357
PANGAEA LOGISTICS SOLUTION L COMMON G6891L105   1,237,774 158,081 SH   DFND 5 158,081 0 0
PANGAEA LOGISTICS SOLUTION L COMMON G6891L105   3,563 455 SH   DFND 6 455 0 0
PANGAEA LOGISTICS SOLUTION L COMMON G6891L105   407 52 SH   SOLE 23 0 0 52
PAPA JOHNS INTL INC COMMON 698813102   665,848 14,173 SH   DFND 2 0 0 14,173
PAPA JOHNS INTL INC COMMON 698813102   667,163 14,201 SH   DFND 4 1,075 0 13,126
PAPA JOHNS INTL INC COMMON 698813102   245,517 5,226 SH   DFND 5 5,226 0 0
PAPA JOHNS INTL INC OPTION 698813902   1,587,924 33,800 SH Call DFND 5 33,800 0 0
PAPA JOHNS INTL INC COMMON 698813102   4,416 94 SH   DFND 6 94 0 0
PAR PAC HOLDINGS INC COMMON 69888T207   34,088 1,350 SH   OTR 1 1,350 0 0
PAR PAC HOLDINGS INC COMMON 69888T207   1,465 58 SH   DFND 1 0 0 58
PAR PAC HOLDINGS INC COMMON 69888T207   696,850 27,598 SH   DFND 2 3,184 0 24,414
PAR PAC HOLDINGS INC COMMON 69888T207   2,785,782 110,328 SH   DFND 4 78,459 0 31,869
PAR PAC HOLDINGS INC COMMON 69888T207   9,090 360 SH   DFND 5 360 0 0
PAR PAC HOLDINGS INC COMMON 69888T207   3,812,649 150,996 SH   DFND 5 150,996 0 0
PAR TECHNOLOGY CORP COMMON 698884103   676,542 14,367 SH   DFND 2 0 0 14,367
PAR TECHNOLOGY CORP BOND 698884AE3   3,172,055 3,480,000 PRN   DFND 2 3,480,000 0 0
PAR TECHNOLOGY CORP COMMON 698884103   1,234,464 26,215 SH   DFND 25 26,215 0 0
PAR TECHNOLOGY CORP COMMON 698884103   597,384 12,686 SH   DFND 4 1,101 0 11,585
PAR TECHNOLOGY CORP COMMON 698884103   1,884 40 SH   DFND 5 40 0 0
PAR TECHNOLOGY CORP COMMON 698884103   1,931 41 SH   DFND 6 41 0 0
PARAGON 28 INC COMMON 69913P105   137,361 20,082 SH   DFND 2 0 0 20,082
PARAGON 28 INC COMMON 69913P105   98,694 14,429 SH   DFND 4 1,268 0 13,161
PARAGON 28 INC COMMON 69913P105   1,642 240 SH   DFND 5 240 0 0
PARAGON 28 INC COMMON 69913P105   1,792 262 SH   DFND 6 262 0 0
PARAMOUNT GLOBAL COMMON 92556H206   60,792 5,851 SH   OTR 1 0 0 5,851
PARAMOUNT GLOBAL COMMON 92556H206   33,414 3,216 SH   DFND 1 603 0 2,613
PARAMOUNT GLOBAL COMMON 92556H107   1,176 64 SH   OTR 2 64 0 0
PARAMOUNT GLOBAL COMMON 92556H206   17,954 1,728 SH   OTR 2 1,420 0 308
PARAMOUNT GLOBAL COMMON 92556H206   2,288,626 220,272 SH   DFND 2 3,713 0 216,559
PARAMOUNT GLOBAL COMMON 92556H206   1,581,431 152,207 SH   DFND 2 151,979 0 228
PARAMOUNT GLOBAL COMMON 92556H107   18 1 SH   DFND 4 0 0 1
PARAMOUNT GLOBAL COMMON 92556H206   758 73 SH   OTR 4 0 73 0
PARAMOUNT GLOBAL COMMON 92556H206   5,793,148 557,569 SH   DFND 4 219,682 0 337,887
PARAMOUNT GLOBAL COMMON 92556H107   56,555 3,077 SH   DFND 5 3,077 0 0
PARAMOUNT GLOBAL COMMON 92556H107   1,250 68 SH   DFND 5 68 0 0
PARAMOUNT GLOBAL COMMON 92556H206   569,050 54,769 SH   DFND 5 51,149 0 3,620
PARAMOUNT GLOBAL COMMON 92556H206   1,814,956 174,683 SH   DFND 5 174,683 0 0
PARAMOUNT GLOBAL OPTION 92556H906   168,318 16,200 SH Call DFND 5 16,200 0 0
PARAMOUNT GLOBAL OPTION 92556H956   30,131 2,900 SH Put DFND 5 2,900 0 0
PARAMOUNT GLOBAL COMMON 92556H107   37 2 SH   DFND 6 2 0 0
PARAMOUNT GLOBAL COMMON 92556H206   99,848 9,610 SH   DFND 6 9,610 0 0
PARAMOUNT GLOBAL COMMON 92556H206   17,705 1,704 SH   DFND 8 1,704 0 0
Paramount Global COM 92556H206   221,770 21,345 SH   SOLE 26 21,345 0 0
PARAMOUNT GLOBAL COMMON 92556H206   41 4 SH   SOLE 23 4 0 0
PARAMOUNT GOLD NEV CORP COMMON 69924M109   50 125 SH   DFND 5 125 0 0
PARAMOUNT GROUP INC COMMON 69924R108   8,302 1,793 SH   OTR 1 1,793 0 0
PARAMOUNT GROUP INC COMMON 69924R108   1,603,031 346,227 SH   DFND 2 346,227 0 0
PARAMOUNT GROUP INC COMMON 69924R108   951,507 205,509 SH   DFND 2 126,877 0 78,632
PARAMOUNT GROUP INC COMMON 69924R108   1,492,434 322,340 SH   DFND 4 255,863 0 66,477
PARAMOUNT GROUP INC COMMON 69924R108   1,542 333 SH   DFND 5 333 0 0
PARAMOUNT GROUP INC COMMON 69924R108   5,546,045 1,197,850 SH   DFND 5 1,197,850 0 0
PARK AEROSPACE CORP COMMON 70014A104   7,989 584 SH   OTR 1 584 0 0
PARK AEROSPACE CORP COMMON 70014A104   108,305 7,917 SH   DFND 2 0 0 7,917
PARK AEROSPACE CORP COMMON 70014A104   5,664 414 SH   DFND 4 0 0 414
PARK AEROSPACE CORP COMMON 70014A104   9,809 717 SH   DFND 5 717 0 0
PARK AEROSPACE CORP COMMON 70014A104   2,148 157 SH   DFND 6 157 0 0
PARK HOTELS & RESORTS INC COMMON 700517105   2,037 136 SH   OTR 2 136 0 0
PARK HOTELS & RESORTS INC COMMON 700517105   5,204,501 347,430 SH   DFND 2 154,958 0 192,472
PARK HOTELS & RESORTS INC COMMON 700517105   1,064 71 SH   OTR 4 0 71 0
PARK HOTELS & RESORTS INC COMMON 700517105   11,029,669 736,293 SH   DFND 4 580,805 0 155,488
PARK HOTELS & RESORTS INC COMMON 700517105   28,477 1,901 SH   DFND 5 1,901 0 0
PARK HOTELS & RESORTS INC COMMON 700517105   27,882,858 1,861,339 SH   DFND 6 1,861,339 0 0
PARK HOTELS & RESORTS INC COMMON 700517105   104 7 SH   SOLE 23 7 0 0
PARK NATL CORP COMMON 700658107   873,968 6,140 SH   DFND 2 0 0 6,140
PARK NATL CORP COMMON 700658107   776,038 5,452 SH   DFND 4 470 0 4,982
PARK NATL CORP COMMON 700658107   2,238,724 15,728 SH   DFND 5 15,728 0 0
PARK NATL CORP COMMON 700658107   1,850 13 SH   DFND 6 13 0 0
PARKE BANCORP INC COMMON 700885106   77,882 4,476 SH   DFND 2 0 0 4,476
PARKE BANCORP INC COMMON 700885106   164,639 9,462 SH   DFND 5 9,462 0 0
PARKE BANCORP INC COMMON 700885106   5,307 305 SH   DFND 6 305 0 0
PARKER-HANNIFIN CORP COMMON 701094104   178,551 353 SH   OTR 1 31 0 322
PARKER-HANNIFIN CORP COMMON 701094104   2,043,978 4,041 SH   DFND 1 246 0 3,795
PARKER-HANNIFIN CORP COMMON 701094104   4,058,114 8,023 SH   DFND 10 8,023 0 0
PARKER-HANNIFIN CORP COMMON 701094104   2,529 5 SH   DFND 11 5 0 0
PARKER-HANNIFIN CORP COMMON 701094104   1,698,004 3,357 SH   OTR 13 0 3,357 0
PARKER-HANNIFIN CORP COMMON 701094104   537,170 1,062 SH   DFND 15 1,062 0 0
PARKER-HANNIFIN CORP COMMON 701094104   1,085,468 2,146 SH   DFND 16 2,146 0 0
PARKER-HANNIFIN CORP COMMON 701094104   2,569,009 5,079 SH   OTR 2 5,000 0 79
PARKER-HANNIFIN CORP COMMON 701094104   96,219,225 190,228 SH   DFND 2 46,286 0 143,942
PARKER-HANNIFIN CORP COMMON 701094104   20,045,756 39,631 SH   DFND 2 39,631 0 0
PARKER-HANNIFIN CORP COMMON 701094104   2,016,664 3,987 SH   DFND 24 3,987 0 0
PARKER-HANNIFIN CORP COMMON 701094104   34,395 68 SH   DFND 24 68 0 0
PARKER-HANNIFIN CORP COMMON 701094104   162,871 322 SH   OTR 4 0 322 0
PARKER-HANNIFIN CORP COMMON 701094104   763,791,180 1,510,035 SH   DFND 4 1,399,377 0 110,658
PARKER-HANNIFIN CORP COMMON 701094104   64,233,824 126,992 SH   DFND 5 37,879 0 89,113
PARKER-HANNIFIN CORP COMMON 701094104   14,980,069 29,616 SH   DFND 5 29,616 0 0
PARKER-HANNIFIN CORP COMMON 701094104   11,470,253 22,677 SH   DFND 6 22,677 0 0
PARKER-HANNIFIN CORP COMMON 701094104   85,186,497 168,416 SH   DFND 8 161,869 3,137 3,410
PARKER-HANNIFIN CORP COMMON 701094104   281,736 557 SH   SOLE 23 70 0 487
PARKER-HANNIFIN CORP COM COM 701094104   69,301,876 137,012 SH   SOLE 26 137,012 0 0
PARK-OHIO HLDGS CORP COMMON 700666100   94,757 3,660 SH   DFND 2 0 0 3,660
PARK-OHIO HLDGS CORP COMMON 700666100   342,835 13,242 SH   DFND 5 13,242 0 0
PARK-OHIO HLDGS CORP COMMON 700666100   6,757 261 SH   DFND 6 261 0 0
PARK-OHIO HLDGS CORP COMMON 700666100   570 22 SH   SOLE 23 0 0 22
PARSONS CORP DEL COMMON 70202L102   62,912 769 SH   DFND 24 769 0 0
PARSONS CORP DEL COMMON 70202L102   2,243,966 27,429 SH   DFND 4 2,320 0 25,109
PARSONS CORP DEL COMMON 70202L102   2,797,657 34,197 SH   DFND 5 34,197 0 0
PARSONS CORP DEL COMMON 70202L102   4,827 59 SH   DFND 5 59 0 0
PARSONS CORP DEL BOND 70202LAB8   7,623,000 4,235,000 PRN   DFND 5 4,235,000 0 0
PARSONS CORP DEL COMMON 70202L102   16,466,308 201,275 SH   DFND 6 201,275 0 0
PARSONS CORP DEL COMMON 70202L102   245 3 SH   SOLE 23 0 0 3
PASITHEA THERAPEUTICS CORP COMMON 70261F202   785 150 SH   DFND 5 150 0 0
PASSAGE BIO INC COMMON 702712100   217 273 SH   DFND 6 273 0 0
PATHWARD FINANCIAL INC COMMON 59100U108   1,661,348 29,368 SH   DFND 2 18,480 0 10,888
PATHWARD FINANCIAL INC COMMON 59100U108   18,845,673 333,139 SH   DFND 4 283,485 0 49,654
PATHWARD FINANCIAL INC COMMON 59100U108   1,638,041 28,956 SH   DFND 5 28,956 0 0
PATHWARD FINANCIAL INC COMMON 59100U108   1,584 28 SH   DFND 5 28 0 0
PATHWARD FINANCIAL INC COMMON 59100U108   4,752 84 SH   DFND 6 84 0 0
PATRIA INVESTMENTS LIMITED COMMON G69451105   3,900,698 323,441 SH   DFND 2 0 0 323,441
PATRIA INVESTMENTS LIMITED COMMON G69451105   54,234 4,497 SH   DFND 5 4,497 0 0
PATRIA INVESTMENTS LIMITED COMMON G69451105   1,857 154 SH   DFND 5 154 0 0
PATRIA INVESTMENTS LIMITED COMMON G69451105   4,076 338 SH   DFND 6 338 0 0
PATRICK INDS INC COMMON 703343103   1,438,396 13,251 SH   DFND 2 4,044 0 9,207
PATRICK INDS INC COMMON 703343103   15,081,069 138,932 SH   DFND 4 115,263 0 23,669
PATRICK INDS INC COMMON 703343103   48,413 446 SH   DFND 5 446 0 0
PATRICK INDS INC OPTION 703343903   21,710 200 SH Call DFND 5 200 0 0
PATRICK INDS INC BOND 703343AG8   4,267,612 3,540,000 PRN   DFND 5 3,540,000 0 0
PATRICK INDS INC COMMON 703343103   3,799 35 SH   DFND 6 35 0 0
PATRICK INDS INC COMMON 703343103   2,331,980 21,483 SH   DFND 8 12,513 8,970 0
PATTERSON COS INC COMMON 703395103   826,882 34,282 SH   DFND 2 0 0 34,282
PATTERSON COS INC COMMON 703395103   1,616 67 SH   DFND 24 67 0 0
PATTERSON COS INC COMMON 703395103   9,477,447 392,929 SH   DFND 4 342,770 0 50,159
PATTERSON COS INC COMMON 703395103   10,420 432 SH   DFND 5 432 0 0
PATTERSON COS INC COMMON 703395103   824,180 34,170 SH   DFND 5 34,170 0 0
PATTERSON COS INC COMMON 703395103   941 39 SH   DFND 6 39 0 0
PATTERSON COS INC COMMON 703395103   715,520 29,665 SH   DFND 8 29,665 0 0
PATTERSON COS INC COMMON 703395103   4,703 195 SH   SOLE 23 0 0 195
PATTERSON-UTI ENERGY INC COMMON 703481101   2,310 223 SH   OTR 1 0 0 223
PATTERSON-UTI ENERGY INC COMMON 703481101   5,480 529 SH   OTR 2 529 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101   3,004,607 290,020 SH   DFND 2 119,704 0 170,316
PATTERSON-UTI ENERGY INC COMMON 703481101   23,375,558 2,256,328 SH   DFND 4 1,728,396 0 527,932
PATTERSON-UTI ENERGY INC COMMON 703481101   33,111 3,196 SH   DFND 5 3,196 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101   3,849,869 371,609 SH   DFND 5 371,609 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101   4,931 476 SH   DFND 6 476 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101   3,709 358 SH   SOLE 23 0 0 358
PAVMED INC COMMON 70387R403   15 19 SH   DFND 5 19 0 0
PAVMED INC COMMON 70387R403   15 18 SH   DFND 6 18 0 0
PAYCHEX INC COMMON 704326107   172,149 1,452 SH   OTR 1 358 0 1,094
PAYCHEX INC COMMON 704326107   110,379 931 SH   DFND 1 148 0 783
PAYCHEX INC COMMON 704326107   19,444 164 SH   DFND 10 164 0 0
PAYCHEX INC COMMON 704326107   315,607 2,662 SH   OTR 2 2,314 0 348
PAYCHEX INC COMMON 704326107   16,691,707 140,787 SH   DFND 2 1,122 0 139,665
PAYCHEX INC COMMON 704326107   11,671,521 98,444 SH   DFND 2 98,444 0 0
PAYCHEX INC COMMON 704326107   1,107,588 9,342 SH   DFND 24 9,342 0 0
PAYCHEX INC COMMON 704326107   2,964 25 SH   OTR 4 0 25 0
PAYCHEX INC COMMON 704326107   44,552,879 375,783 SH   DFND 4 217,443 0 158,340
PAYCHEX INC COMMON 704326107   9,173,699 77,376 SH   DFND 5 73,893 0 3,483
PAYCHEX INC COMMON 704326107   37,846,249 319,216 SH   DFND 5 319,216 0 0
PAYCHEX INC COMMON 704326107   136,794,884 1,153,803 SH   DFND 6 1,153,803 0 0
PAYCHEX INC COMMON 704326107   5,162,577 43,544 SH   DFND 8 39,610 0 3,934
PAYCHEX INC COMMON 704326107   419,228 3,536 SH   SOLE 23 714 0 2,822
Paychex Inc Com COM 704326107   6,464,395 54,524 SH   SOLE 26 54,524 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   41,339 289 SH   OTR 1 0 0 289
PAYCOM SOFTWARE INC COMMON 70432V102   179,658 1,256 SH   DFND 1 38 0 1,218
PAYCOM SOFTWARE INC COMMON 70432V102   23,888 167 SH   OTR 2 80 0 87
PAYCOM SOFTWARE INC COMMON 70432V102   5,115,826 35,765 SH   DFND 2 583 0 35,182
PAYCOM SOFTWARE INC COMMON 70432V102   2,143,168 14,983 SH   DFND 2 14,983 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   107,280 750 SH   DFND 24 750 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   4,162,893 29,103 SH   DFND 24 29,103 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   3,147 22 SH   OTR 4 0 22 0
PAYCOM SOFTWARE INC COMMON 70432V102   11,752,309 82,161 SH   DFND 4 74,393 0 7,768
PAYCOM SOFTWARE INC COMMON 70432V102   8,818,273 61,649 SH   DFND 5 2,760 0 58,889
PAYCOM SOFTWARE INC COMMON 70432V102   5,993,519 41,901 SH   DFND 5 41,901 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   1,767,116 12,354 SH   DFND 6 12,354 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   23,602 165 SH   DFND 8 165 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   2,574 18 SH   SOLE 23 0 0 18
Paycom Software Inc Com COM 70432V102   607,701 4,248 SH   SOLE 26 4,248 0 0
PAYCOR HCM INC COMMON 70435P102   2,604 205 SH   OTR 1 205 0 0
PAYCOR HCM INC COMMON 70435P102   311,874 24,557 SH   DFND 2 24,459 0 98
PAYCOR HCM INC COMMON 70435P102   15,300,592 1,204,771 SH   DFND 4 1,095,590 0 109,181
PAYCOR HCM INC COMMON 70435P102   742,048 58,429 SH   DFND 5 58,429 0 0
PAYCOR HCM INC COMMON 70435P102   165 13 SH   DFND 6 13 0 0
PAYCOR HCM INC COMMON 70435P102   1,587,043 124,964 SH   DFND 8 124,964 0 0
PAYLOCITY HLDG CORP COMMON 70438V106   2,901 22 SH   DFND 10 22 0 0
PAYLOCITY HLDG CORP COMMON 70438V106   5,774,107 43,793 SH   DFND 2 4,078 0 39,715
PAYLOCITY HLDG CORP COMMON 70438V106   95,987 728 SH   DFND 24 728 0 0
PAYLOCITY HLDG CORP COMMON 70438V106   43,292,156 328,344 SH   DFND 4 296,146 0 32,198
PAYLOCITY HLDG CORP COMMON 70438V106   10,897,534 82,651 SH   DFND 5 82,651 0 0
PAYLOCITY HLDG CORP COMMON 70438V106   47,070 357 SH   DFND 5 97 0 260
PAYLOCITY HLDG CORP COMMON 70438V106   1,979,860 15,016 SH   DFND 6 15,016 0 0
PAYMENTUS HOLDINGS INC COMMON 70439P108   11,175,268 588,172 SH   DFND 2 588,172 0 0
PAYMENTUS HOLDINGS INC COMMON 70439P108   752,875 39,625 SH   DFND 5 39,625 0 0
PAYONEER GLOBAL INC COMMON 70451X104   668,722 120,708 SH   DFND 2 0 0 120,708
PAYONEER GLOBAL INC COMMON 70451X104   511,841 92,390 SH   DFND 4 8,115 0 84,275
PAYONEER GLOBAL INC COMMON 70451X104   783,389 141,406 SH   DFND 5 141,406 0 0
PAYONEER GLOBAL INC COMMON 70451X104   16,952 3,060 SH   DFND 6 3,060 0 0
PAYPAL HLDGS INC COMMON 70450Y103   309,532 5,334 SH   OTR 1 534 0 4,800
PAYPAL HLDGS INC COMMON 70450Y103   262,702 4,527 SH   DFND 1 1,285 0 3,242
PAYPAL HLDGS INC COMMON 70450Y103   30,466 525 SH   DFND 10 525 0 0
PAYPAL HLDGS INC COMMON 70450Y103   348 6 SH   OTR 11 0 6 0
PAYPAL HLDGS INC COMMON 70450Y103   2,205 38 SH   DFND 11 38 0 0
PAYPAL HLDGS INC COMMON 70450Y103   47,352 816 SH   DFND 15 816 0 0
PAYPAL HLDGS INC COMMON 70450Y103   1,369,508 23,600 SH   OTR 2 22,859 0 741
PAYPAL HLDGS INC COMMON 70450Y103   27,822,309 479,447 SH   DFND 2 2,336 0 477,111
PAYPAL HLDGS INC COMMON 70450Y103   19,672 339 SH   DFND 2 339 0 0
PAYPAL HLDGS INC COMMON 70450Y103   8,245,425 142,089 SH   DFND 24 142,089 0 0
PAYPAL HLDGS INC COMMON 70450Y103   15,668 270 SH   OTR 4 0 270 0
PAYPAL HLDGS INC COMMON 70450Y103   64,624,122 1,113,632 SH   DFND 4 773,670 0 339,962
PAYPAL HLDGS INC COMMON 70450Y103   16,108,664 277,592 SH   DFND 5 242,115 0 35,477
PAYPAL HLDGS INC COMMON 70450Y103   13,646,799 235,168 SH   DFND 5 235,168 0 0
PAYPAL HLDGS INC OPTION 70450Y903   39,721,535 684,500 SH Call DFND 5 684,500 0 0
PAYPAL HLDGS INC OPTION 70450Y953   14,687,393 253,100 SH Put DFND 5 253,100 0 0
PAYPAL HLDGS INC COMMON 70450Y103   1,036,010 17,853 SH   DFND 6 17,853 0 0
PAYPAL HLDGS INC COMMON 70450Y103   1,764,286 30,403 SH   DFND 8 30,403 0 0
PAYPAL HLDGS INC COMMON 70450Y103   100,565 1,733 SH   SOLE 23 0 0 1,733
Paypal Hldgs Inc Com COM 70450Y103   4,414,922 76,080 SH   SOLE 26 76,080 0 0
PAYSAFE LIMITED COMMON G6964L206   5,552 314 SH   OTR 1 314 0 0
PAYSAFE LIMITED COMMON G6964L206   242,729 13,729 SH   DFND 2 0 0 13,729
PAYSAFE LIMITED COMMON G6964L206   3,907 221 SH   DFND 4 0 0 221
PAYSAFE LIMITED COMMON G6964L206   1,485 84 SH   DFND 6 84 0 0
PAYSIGN INC COMMON 70451A104   60,478 14,032 SH   DFND 2 0 0 14,032
PAYSIGN INC COMMON 70451A104   38,799 9,002 SH   DFND 5 9,002 0 0
PAYSIGN INC COMMON 70451A104   3,939 914 SH   DFND 6 914 0 0
PBF ENERGY INC COMMON 69318G106   9,434 205 SH   OTR 1 205 0 0
PBF ENERGY INC COMMON 69318G106   6,535 142 SH   OTR 2 142 0 0
PBF ENERGY INC COMMON 69318G106   7,138,254 155,112 SH   DFND 2 14,404 0 140,708
PBF ENERGY INC COMMON 69318G106   34,320,796 745,780 SH   DFND 24 745,780 0 0
PBF ENERGY INC COMMON 69318G106   16,046,530 348,686 SH   DFND 4 238,160 0 110,526
PBF ENERGY INC COMMON 69318G106   14,036 305 SH   DFND 5 305 0 0
PBF ENERGY INC COMMON 69318G106   4,168,354 90,577 SH   DFND 5 90,577 0 0
PBF ENERGY INC OPTION 69318G956   13,806 300 SH Put DFND 5 300 0 0
PBF ENERGY INC COMMON 69318G106   141,696 3,079 SH   DFND 8 3,079 0 0
PBF ENERGY INC COMMON 69318G106   161,073 3,500 SH   SOLE 23 0 0 3,500
PC CONNECTION INC COMMON 69318J100   316,827 4,935 SH   DFND 2 0 0 4,935
PC CONNECTION INC COMMON 69318J100   1,048,193 16,327 SH   DFND 4 12,202 0 4,125
PCB BANCORP COMMON 69320M109   75,686 4,649 SH   DFND 2 0 0 4,649
PCB BANCORP COMMON 69320M109   3,093 190 SH   DFND 4 0 0 190
PCB BANCORP COMMON 69320M109   88,693 5,448 SH   DFND 5 5,448 0 0
PCB BANCORP COMMON 69320M109   5,389 331 SH   DFND 6 331 0 0
PDD HOLDINGS INC ADR 722304102   2,526 19 SH   OTR 1 0 0 19
PDD HOLDINGS INC ADR 722304102   16,099,314 121,093 SH   DFND 10 54,279 0 66,814
PDD HOLDINGS INC ADR 722304102   28,717 216 SH   OTR 11 0 216 0
PDD HOLDINGS INC ADR 722304102   359,619,380 2,704,922 SH   DFND 15 2,630,013 0 74,909
PDD HOLDINGS INC ADR 722304102   6,929,487 52,121 SH   DFND 16 52,121 0 0
PDD HOLDINGS INC ADR 722304102   7,574,959 56,976 SH   DFND 18 56,976 0 0
PDD HOLDINGS INC ADR 722304102   13,295 100 SH   OTR 2 0 0 100
PDD HOLDINGS INC ADR 722304102   58,702,477 441,538 SH   DFND 2 441,538 0 0
PDD HOLDINGS INC ADR 722304102   3,234,674 24,330 SH   DFND 24 24,330 0 0
PDD HOLDINGS INC ADR 722304102   174,032 1,309 SH   DFND 25 1,309 0 0
PDD HOLDINGS INC ADR 722304102   223,961,055 1,684,551 SH   DFND 4 1,348,529 126,411 209,611
PDD HOLDINGS INC ADR 722304102   173,500 1,305 SH   DFND 5 1,305 0 0
PDD HOLDINGS INC ADR 722304102   16,785,469 126,254 SH   DFND 5 126,254 0 0
PDD HOLDINGS INC OPTION 722304902   10,223,855 76,900 SH Call DFND 5 76,900 0 0
PDD HOLDINGS INC OPTION 722304952   47,197,250 355,000 SH Put DFND 5 355,000 0 0
PDD HOLDINGS INC BOND 722304AC6   1,089,625 1,102,000 PRN   DFND 5 1,102,000 0 0
PDD HOLDINGS INC ADR 722304102   237,710,346 1,787,968 SH   DFND 6 1,787,968 0 0
PDD HOLDINGS INC ADR 722304102   169,561,239 1,275,376 SH   DFND 8 1,055,289 58,529 161,558
PDD HOLDINGS INC ADR 722304102   4,786 36 SH   SOLE 23 0 0 36
PDD Holdings Inc Sponsored Ads COM 722304102   224,287 1,687 SH   SOLE 26 1,687 0 0
PDF SOLUTIONS INC COMMON 693282105   482,544 13,264 SH   DFND 2 0 0 13,264
PDF SOLUTIONS INC COMMON 693282105   439,034 12,068 SH   DFND 4 1,012 0 11,056
PDF SOLUTIONS INC COMMON 693282105   8,258 227 SH   DFND 5 227 0 0
PDF SOLUTIONS INC COMMON 693282105   967,090 26,583 SH   DFND 5 26,583 0 0
PDF SOLUTIONS INC COMMON 693282105   2,037 56 SH   DFND 6 56 0 0
PDS BIOTECHNOLOGY CORP COMMON 70465T107   1,814 619 SH   DFND 6 619 0 0
PEABODY ENERGY CORP COMMON 704551100   1,545,237 69,857 SH   DFND 2 15,304 0 54,553
PEABODY ENERGY CORP COMMON 704551100   7,378,989 333,589 SH   DFND 4 208,753 0 124,836
PEABODY ENERGY CORP OPTION 704551900   28,756 1,300 SH Call DFND 5 1,300 0 0
PEABODY ENERGY CORP COMMON 704551100   156,366 7,069 SH   DFND 6 7,069 0 0
PEABODY ENERGY CORP COMMON 704551100   686 31 SH   SOLE 23 0 0 31
PEABODY ENGR CORP BOND 704551AD2   299,912 227,000 PRN   DFND 5 227,000 0 0
PEAKSTONE REALTY TRUST COMMON 39818P799   191 18 SH   DFND 11 18 0 0
PEAKSTONE REALTY TRUST COMMON 39818P799   446,090 42,084 SH   DFND 2 26,521 0 15,563
PEAKSTONE REALTY TRUST COMMON 39818P799   169,971 16,035 SH   DFND 4 16,035 0 0
PEAKSTONE REALTY TRUST COMMON 39818P799   16,366 1,544 SH   DFND 5 1,544 0 0
PEAKSTONE REALTY TRUST COMMON 39818P799   17,649 1,665 SH   SOLE 23 0 0 1,665
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   303,533 13,401 SH   DFND 2 6,280 0 7,121
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   2,205,793 97,386 SH   DFND 4 82,807 0 14,579
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   23,918 1,056 SH   DFND 5 1,056 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   613,362 27,080 SH   DFND 5 27,080 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   4,213 186 SH   DFND 6 186 0 0
PEARL HOLDINGS ACQUISITN COR UNIT G44525122   11 1 SH   DFND 5 1 0 0
PEARSON PLC ADR 705015105   16,187 1,297 SH   OTR 1 0 0 1,297
PEARSON PLC ADR 705015105   7,351 589 SH   DFND 1 49 0 540
PEARSON PLC ADR 705015105   10,358 830 SH   DFND 2 0 0 830
PEARSON PLC ADR 705015105   9,585 768 SH   DFND 4 0 0 768
PEARSON PLC ADR 705015105   5,179 415 SH   DFND 5 415 0 0
PEARSON PLC ADR 705015105   6,714 538 SH   SOLE 23 0 0 538
PEBBLEBROOK HOTEL TR COMMON 70509V100   550 40 SH   OTR 13 0 40 0
PEBBLEBROOK HOTEL TR COMMON 70509V100   1,306 95 SH   OTR 2 95 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100   2,363,680 171,904 SH   DFND 2 100,111 0 71,793
PEBBLEBROOK HOTEL TR COMMON 70509V100   41,374 3,009 SH   DFND 24 3,009 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100   5,214,371 379,227 SH   DFND 4 311,941 0 67,286
PEBBLEBROOK HOTEL TR BOND 70509VAA8   3,282,860 3,702,000 PRN   OTR 4 0 3,702,000 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   9,120,532 10,285,000 PRN   DFND 4 6,583,000 0 3,702,000
PEBBLEBROOK HOTEL TR COMMON 70509V100   450,739 32,781 SH   DFND 5 623 0 32,158
PEBBLEBROOK HOTEL TR BOND 70509VAA8   3,306,803 3,729,000 PRN   DFND 5 3,729,000 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100   1,296,914 94,321 SH   DFND 6 94,321 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   886,780 1,000,000 PRN   DFND 8 489,000 511,000 0
PEDEVCO CORP COMMON 70532Y303   59 65 SH   DFND 5 65 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   656,548 86,960 SH   DFND 2 51,007 0 35,953
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   23 3 SH   DFND 24 3 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   6,552,992 867,946 SH   DFND 4 709,511 0 158,435
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   349,656 46,312 SH   DFND 5 46,312 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   4,530 600 SH   DFND 5 600 0 0
PEGASYSTEMS INC COMMON 705573103   3,753 62 SH   OTR 1 0 0 62
PEGASYSTEMS INC COMMON 705573103   1,271 21 SH   DFND 10 21 0 0
PEGASYSTEMS INC COMMON 705573103   6,598 109 SH   OTR 13 0 109 0
PEGASYSTEMS INC COMMON 705573103   102,901 1,700 SH   DFND 2 387 0 1,313
PEGASYSTEMS INC COMMON 705573103   15,677 259 SH   DFND 24 259 0 0
PEGASYSTEMS INC COMMON 705573103   6,240,401 103,096 SH   DFND 4 69,279 0 33,817
PEGASYSTEMS INC COMMON 705573103   847 14 SH   DFND 5 14 0 0
PEGASYSTEMS INC COMMON 705573103   867,092 14,325 SH   DFND 5 14,325 0 0
PEGASYSTEMS INC COMMON 705573103   2,836,315 46,858 SH   DFND 6 46,858 0 0
PEGASYSTEMS INC COMMON 705573103   1,047,290 17,302 SH   DFND 8 17,302 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   17 5 SH   OTR 11 0 5 0
PELOTON INTERACTIVE INC COMMON 70614W100   34 10 SH   DFND 11 10 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   767 227 SH   OTR 2 227 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   556,155 164,543 SH   DFND 2 20,414 0 144,129
PELOTON INTERACTIVE INC COMMON 70614W100   30,045 8,889 SH   DFND 2 8,889 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   1,469,823 434,859 SH   DFND 4 268,510 0 166,349
PELOTON INTERACTIVE INC BOND 70614WAB6   736,910 839,000 PRN   DFND 4 839,000 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   7,994 2,365 SH   DFND 5 2,335 0 30
PELOTON INTERACTIVE INC OPTION 70614W900   14,196,000 4,200,000 SH Call DFND 5 4,200,000 0 0
PELOTON INTERACTIVE INC OPTION 70614W950   1,923,558 569,100 SH Put DFND 5 569,100 0 0
PEMBINA PIPELINE CORP COMMON 706327103   1,335 36 SH   OTR 1 0 0 36
PEMBINA PIPELINE CORP COMMON 706327103   207,203 5,588 SH   DFND 10 5,588 0 0
PEMBINA PIPELINE CORP COMMON 706327103   4,103,977 110,679 SH   DFND 15 110,679 0 0
PEMBINA PIPELINE CORP COMMON 706327103   91,588 2,470 SH   DFND 16 2,470 0 0
PEMBINA PIPELINE CORP COMMON 706327103   869,192 23,441 SH   DFND 24 23,441 0 0
PEMBINA PIPELINE CORP COMMON 706327103   99,789,177 2,691,186 SH   DFND 4 2,682,234 0 8,952
PEMBINA PIPELINE CORP COMMON 706327103   379,217 10,227 SH   DFND 5 10,227 0 0
PEMBINA PIPELINE CORP COMMON 706327103   4,963,380 133,856 SH   DFND 6 133,856 0 0
PEMBINA PIPELINE CORP COMMON 706327103   9,045,221 243,938 SH   DFND 8 216,119 26,940 879
Pembina Pipeline Corp Com COM 706327103   7,530,623 203,091 SH   SOLE 26 203,091 0 0
PENN ENTERTAINMENT INC BOND 707569AU3   829,482 753,000 PRN   DFND 16 753,000 0 0
PENN ENTERTAINMENT INC COMMON 707569109   7,316 378 SH   DFND 24 378 0 0
PENN ENTERTAINMENT INC COMMON 707569109   2,310,116 119,355 SH   DFND 4 55,343 0 64,012
PENN ENTERTAINMENT INC COMMON 707569109   272,847 14,097 SH   DFND 5 6,813 0 7,284
PENN ENTERTAINMENT INC OPTION 707569909   2,223,890 114,900 SH Call DFND 5 114,900 0 0
PENN ENTERTAINMENT INC BOND 707569AU3   99,141 90,000 PRN   DFND 5 90,000 0 0
PENN ENTERTAINMENT INC COMMON 707569109   106,790,496 5,517,463 SH   DFND 6 5,517,463 0 0
PENN ENTERTAINMENT INC BOND 707569AU3   1,725,059 1,566,000 PRN   DFND 8 1,298,000 0 268,000
PENNANT GROUP INC COMMON 70805E109   285,538 12,313 SH   DFND 2 0 0 12,313
PENNANT GROUP INC COMMON 70805E109   335,467 14,466 SH   DFND 4 14,432 0 34
PENNANT GROUP INC COMMON 70805E109   2,214,158 95,479 SH   DFND 5 95,479 0 0
PENNANTPARK FLOATING RATE CA COMMON 70806A106   1,675,493 145,190 SH   DFND 5 145,190 0 0
PENNANTPARK FLOATING RATE CA COMMON 70806A106   7,940 688 SH   DFND 5 0 0 688
PENNANTPARK INVT CORP COMMON 708062104   217,674 28,831 SH   DFND 5 28,831 0 0
PENNANTPARK INVT CORP COMMON 708062104   29,460 3,902 SH   DFND 5 3,902 0 0
PENNS WOODS BANCORP INC COMMON 708430103   24,270 1,181 SH   DFND 5 1,181 0 0
PENNS WOODS BANCORP INC COMMON 708430103   3,329 162 SH   DFND 6 162 0 0
PENNYMAC CORP BOND 70932AAD5   2,961,066 2,967,000 PRN   DFND 4 2,967,000 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   3,569,542 37,733 SH   DFND 2 26,338 0 11,395
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   75,895,877 802,282 SH   DFND 4 676,788 0 125,494
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   706,946 7,473 SH   DFND 5 7,473 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   5,203 55 SH   DFND 5 55 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   1,992,938 21,067 SH   DFND 6 21,067 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   6,084,672 64,320 SH   DFND 8 64,320 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   3,027 32 SH   SOLE 23 0 0 32
PENNYMAC MTG INVT TR COMMON 70931T103   509,231 37,035 SH   DFND 2 0 0 37,035
PENNYMAC MTG INVT TR COMMON 70931T103   1,512,775 110,020 SH   DFND 4 69,620 0 40,400
PENNYMAC MTG INVT TR COMMON 70931T103   1,560,515 113,492 SH   DFND 5 113,492 0 0
PENNYMAC MTG INVT TR COMMON 70931T103   12,925,578 940,042 SH   DFND 5 800,191 0 139,851
PENNYMAC MTG INVT TR COMMON 70931T103   6,806 495 SH   DFND 6 495 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   12,220 82 SH   OTR 1 82 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   1,341 9 SH   DFND 10 9 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   2,666,713 17,895 SH   DFND 2 169 0 17,726
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   8,716,180 58,490 SH   DFND 4 38,892 0 19,598
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   74,063 497 SH   DFND 5 497 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   3,210,785 21,546 SH   DFND 6 21,546 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   1,118,842 7,508 SH   DFND 8 0 7,508 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   19,969 134 SH   SOLE 23 0 0 134
PENTAIR PLC COMMON G7S00T104   162,464 2,119 SH   OTR 1 66 0 2,053
PENTAIR PLC COMMON G7S00T104   195,662 2,552 SH   DFND 1 145 0 2,407
PENTAIR PLC COMMON G7S00T104   10,964 143 SH   DFND 10 143 0 0
PENTAIR PLC COMMON G7S00T104   8,740 114 SH   OTR 2 54 0 60
PENTAIR PLC COMMON G7S00T104   5,658,706 73,806 SH   DFND 2 540 0 73,266
PENTAIR PLC COMMON G7S00T104   3,933,248 51,301 SH   DFND 2 51,301 0 0
PENTAIR PLC COMMON G7S00T104   1,235,767 16,118 SH   DFND 24 16,118 0 0
PENTAIR PLC COMMON G7S00T104   2,990 39 SH   OTR 4 0 39 0
PENTAIR PLC COMMON G7S00T104   21,988,896 286,799 SH   DFND 4 137,342 0 149,457
PENTAIR PLC COMMON G7S00T104   4,070,334 53,089 SH   DFND 5 46,387 0 6,702
PENTAIR PLC COMMON G7S00T104   15,992,442 208,588 SH   DFND 5 208,588 0 0
PENTAIR PLC COMMON G7S00T104   9,328,362 121,669 SH   DFND 6 121,669 0 0
PENTAIR PLC COMMON G7S00T104   35,112,100 457,964 SH   DFND 8 453,044 0 4,920
PENTAIR PLC COMMON G7S00T104   253,011 3,300 SH   SOLE 23 0 0 3,300
PENUMBRA INC COMMON 70975L107   11,518 64 SH   OTR 1 0 0 64
PENUMBRA INC COMMON 70975L107   22,136 123 SH   DFND 1 0 0 123
PENUMBRA INC COMMON 70975L107   6,375,977 35,428 SH   DFND 2 0 0 35,428
PENUMBRA INC COMMON 70975L107   5,358,967 29,777 SH   DFND 4 6,478 0 23,299
PENUMBRA INC COMMON 70975L107   6,714,861 37,311 SH   DFND 5 37,311 0 0
PENUMBRA INC COMMON 70975L107   827,682 4,599 SH   DFND 5 1,342 0 3,257
PENUMBRA INC OPTION 70975L907   251,958 1,400 SH Call DFND 5 1,400 0 0
PENUMBRA INC COMMON 70975L107   1,817,697 10,100 SH   DFND 6 10,100 0 0
PENUMBRA INC COMMON 70975L107   35,550,554 197,536 SH   DFND 8 197,536 0 0
PENUMBRA INC COMMON 70975L107   3,059 17 SH   SOLE 23 0 0 17
PEOPLES BANCORP INC COMMON 709789101   442,140 14,738 SH   DFND 2 0 0 14,738
PEOPLES BANCORP INC COMMON 709789101   1,860 62 SH   DFND 4 0 0 62
PEOPLES BANCORP N C INC COMMON 710577107   56,590 1,938 SH   DFND 2 0 0 1,938
PEOPLES BANCORP N C INC COMMON 710577107   54,078 1,852 SH   DFND 5 1,852 0 0
PEOPLES FINL SVCS CORP COMMON 711040105   178,653 3,923 SH   DFND 2 0 0 3,923
PEOPLES FINL SVCS CORP COMMON 711040105   11,840 260 SH   DFND 4 0 0 260
PEOPLES FINL SVCS CORP COMMON 711040105   4,326 95 SH   DFND 6 95 0 0
PEPGEN INC COMMON 713317105   105,655 6,620 SH   DFND 2 0 0 6,620
PEPGEN INC COMMON 713317105   3,272 205 SH   DFND 6 205 0 0
PEPSICO INC COMMON 713448108   6,719,743 40,743 SH   OTR 1 35,451 0 5,292
PEPSICO INC COMMON 713448108   52,746,923 319,814 SH   DFND 1 279,704 0 40,110
PEPSICO INC COMMON 713448108   11,967,321 72,560 SH   DFND 10 72,560 0 0
PEPSICO INC COMMON 713448108   146,148,761 886,126 SH   OTR 11 0 59 886,067
PEPSICO INC COMMON 713448108   11,064,659 67,087 SH   DFND 11 67,087 0 0
PEPSICO INC COMMON 713448108   3,553,252 21,544 SH   OTR 13 0 21,544 0
PEPSICO INC COMMON 713448108   10,426,380 63,217 SH   DFND 15 63,217 0 0
PEPSICO INC COMMON 713448108   2,099,229 12,728 SH   DFND 16 12,728 0 0
PEPSICO INC COMMON 713448108   807,002 4,893 SH   DFND 18 4,893 0 0
PEPSICO INC COMMON 713448108   42,646,115 258,571 SH   OTR 2 245,894 0 12,677
PEPSICO INC COMMON 713448108   455,751,729 2,763,304 SH   DFND 2 624,121 0 2,139,183
PEPSICO INC COMMON 713448108   69,774,791 423,057 SH   DFND 2 423,057 0 0
PEPSICO INC COMMON 713448108   4,170,750 25,288 SH   DFND 24 25,288 0 0
PEPSICO INC COMMON 713448108   3,536,594 21,443 SH   DFND 24 21,443 0 0
PEPSICO INC COMMON 713448108   186,206 1,129 SH   OTR 4 0 1,129 0
PEPSICO INC COMMON 713448108   1,826,525,435 11,074,549 SH   DFND 4 9,842,694 0 1,231,854
PEPSICO INC COMMON 713448108   10,268,542 62,260 SH   DFND 5 62,260 0 0
PEPSICO INC COMMON 713448108   446,236,257 2,705,610 SH   DFND 5 741,587 0 1,964,023
PEPSICO INC OPTION 713448908   11,825,481 71,700 SH Call DFND 5 71,700 0 0
PEPSICO INC OPTION 713448958   25,267,276 153,200 SH Put DFND 5 153,200 0 0
PEPSICO INC COMMON 713448108   29,672,556 179,910 SH   DFND 6 179,910 0 0
PEPSICO INC COMMON 713448108   166,361,757 1,008,681 SH   DFND 8 857,841 95,902 54,938
PEPSICO INC COMMON 713448108   1,789,325 10,849 SH   SOLE 23 2,891 0 7,958
Pepsico Inc Com COM 713448108   105,129,572 637,419 SH   SOLE 26 637,419 0 0
PERDOCEO ED CORP COMMON 71363P106   668,754 31,221 SH   DFND 15 31,221 0 0
PERDOCEO ED CORP COMMON 71363P106   1,047,438 48,900 SH   DFND 16 48,900 0 0
PERDOCEO ED CORP COMMON 71363P106   1,079,225 50,384 SH   DFND 2 22,461 0 27,923
PERDOCEO ED CORP COMMON 71363P106   8,868,630 414,035 SH   DFND 4 368,602 0 45,433
PERDOCEO ED CORP COMMON 71363P106   434,440 20,282 SH   DFND 5 20,282 0 0
PERDOCEO ED CORP COMMON 71363P106   8,118 379 SH   DFND 5 379 0 0
PERDOCEO ED CORP COMMON 71363P106   5,548 259 SH   DFND 6 259 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102   5,948 366 SH   OTR 1 366 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102   606,450 37,320 SH   DFND 2 14,918 0 22,402
PERELLA WEINBERG PARTNERS COMMON 71367G102   3,090,669 190,195 SH   DFND 4 165,664 0 24,531
PERELLA WEINBERG PARTNERS COMMON 71367G102   1,036,068 63,758 SH   DFND 5 63,758 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102   991 61 SH   DFND 6 61 0 0
PERFICIENT INC COMMON 71375U101   1,108,238 14,818 SH   DFND 2 0 0 14,818
PERFICIENT INC COMMON 71375U101   4,150,471 55,495 SH   DFND 2 55,495 0 0
PERFICIENT INC COMMON 71375U101   2,993,470 40,025 SH   DFND 4 18,654 0 21,371
PERFICIENT INC COMMON 71375U101   11,125,835 148,761 SH   DFND 5 148,761 0 0
PERFICIENT INC BOND 71375UAF8   92,940 96,000 PRN   DFND 5 96,000 0 0
PERFICIENT INC COMMON 71375U101   9,124 122 SH   DFND 6 122 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   2,116 32 SH   OTR 1 0 0 32
PERFORMANCE FOOD GROUP CO COMMON 71377A103   595 9 SH   DFND 1 0 0 9
PERFORMANCE FOOD GROUP CO COMMON 71377A103   13,516,256 204,451 SH   DFND 2 60,553 0 143,898
PERFORMANCE FOOD GROUP CO COMMON 71377A103   598,824 9,058 SH   DFND 24 9,058 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   1,631,661 24,681 SH   DFND 24 24,681 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   206,553,621 3,124,393 SH   DFND 4 2,961,456 0 162,937
PERFORMANCE FOOD GROUP CO COMMON 71377A103   137,377 2,078 SH   DFND 5 2,078 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   1,696,250 25,658 SH   DFND 6 25,658 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   1,373,501 20,776 SH   DFND 8 20,776 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   15,274 231 SH   SOLE 23 0 0 231
PERFORMANT FINL CORP COMMON 71377E105   87,415 30,143 SH   DFND 2 0 0 30,143
PERFORMANT FINL CORP COMMON 71377E105   7,172 2,473 SH   DFND 4 0 0 2,473
PERFORMANT FINL CORP COMMON 71377E105   40,809 14,072 SH   DFND 5 14,072 0 0
PERFORMANT FINL CORP COMMON 71377E105   6,806 2,347 SH   DFND 6 2,347 0 0
PERIMETER SOLUTIONS SA COMMON L7579L106   1,057 135 SH   OTR 1 0 0 135
PERIMETER SOLUTIONS SA COMMON L7579L106   1,523,820 194,613 SH   DFND 2 137,579 0 57,034
PERIMETER SOLUTIONS SA COMMON L7579L106   65,078,019 8,311,369 SH   DFND 4 7,925,447 0 385,922
PERIMETER SOLUTIONS SA COMMON L7579L106   6,695 855 SH   DFND 5 855 0 0
PERIMETER SOLUTIONS SA COMMON L7579L106   2,451 313 SH   DFND 6 313 0 0
PERIMETER SOLUTIONS SA COMMON L7579L106   3,776,628 482,328 SH   DFND 8 482,328 0 0
PERION NETWORK LTD COMMON M78673114   129,041 15,454 SH   DFND 4 15,454 0 0
PERION NETWORK LTD COMMON M78673114   2,002,647 239,838 SH   DFND 5 239,838 0 0
PERION NETWORK LTD COMMON M78673114   134,410 16,097 SH   DFND 8 16,097 0 0
PERMA-FIX ENVIRONMENTAL SVCS COMMON 714157203   54,307 5,361 SH   DFND 2 0 0 5,361
PERMA-PIPE INTL HLDGS INC COMMON 714167103   169 19 SH   DFND 5 19 0 0
PERMIAN BASIN RTY TR COMMON 714236106   21,394 1,900 SH   DFND 5 1,900 0 0
PERMIAN RESOURCES CORP COMMON 71424F105   8,562,924 530,212 SH   DFND 2 50,297 0 479,915
PERMIAN RESOURCES CORP COMMON 71424F105   1,615 100 SH   OTR 4 0 100 0
PERMIAN RESOURCES CORP COMMON 71424F105   25,464,868 1,576,772 SH   DFND 4 1,085,630 0 491,142
PERMIAN RESOURCES CORP BOND 15136AAA0   1,243,962 450,000 PRN   DFND 5 450,000 0 0
PERMIAN RESOURCES CORP COMMON 71424F105   866,351 53,644 SH   DFND 5 53,644 0 0
PERMIAN RESOURCES CORP COMMON 71424F105   98,321 6,088 SH   DFND 5 588 0 5,500
PERMIAN RESOURCES CORP OPTION 71424F905   838,185 51,900 SH Call DFND 5 51,900 0 0
PERMIAN RESOURCES CORP OPTION 71424F955   4,037,500 250,000 SH Put DFND 5 250,000 0 0
PERMIAN RESOURCES CORP COMMON 71424F105   1,645,798 101,907 SH   DFND 6 101,907 0 0
PERPETUA RESOURCES CORP COMMON 714266103   85,342 16,412 SH   DFND 2 0 0 16,412
PERPETUA RESOURCES CORP COMMON 714266103   4,118 792 SH   DFND 6 792 0 0
PERRIGO CO PLC COMMON G97822103   94,939 3,697 SH   OTR 1 0 0 3,697
PERRIGO CO PLC COMMON G97822103   152,000 5,919 SH   DFND 1 0 0 5,919
PERRIGO CO PLC COMMON G97822103   3,338 130 SH   OTR 2 130 0 0
PERRIGO CO PLC COMMON G97822103   3,223,482 125,525 SH   DFND 2 603 0 124,922
PERRIGO CO PLC COMMON G97822103   3,720,339 144,873 SH   DFND 4 38,253 0 106,620
PERRIGO CO PLC COMMON G97822103   106,700 4,155 SH   DFND 5 4,155 0 0
PERRIGO CO PLC COMMON G97822103   785,089 30,572 SH   DFND 5 30,572 0 0
PERRIGO CO PLC OPTION G97822903   79,608 3,100 SH Call DFND 5 3,100 0 0
PERRIGO CO PLC COMMON G97822103   9,758 380 SH   DFND 6 380 0 0
Perrigo Co Plc Shs COM G97822103   242,109 9,428 SH   SOLE 26 9,428 0 0
PERSONALIS INC COMMON 71535D106   234 200 SH   DFND 6 200 0 0
PERSPECTIVE THERAPEUTICS INC COMMON 46489V302   200,078 20,068 SH   DFND 2 0 0 20,068
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   229,204 60,636 SH   DFND 2 25,253 0 35,383
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   1,325,521 350,667 SH   DFND 4 299,985 0 50,682
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   816 216 SH   DFND 5 216 0 0
PETIQ INC COMMON 71639T106   253,800 11,505 SH   DFND 2 0 0 11,505
PETIQ INC COMMON 71639T106   9,728 441 SH   DFND 4 0 0 441
PETIQ INC BOND 71639TAB2   799,900 760,000 PRN   OTR 4 0 760,000 0
PETIQ INC BOND 71639TAB2   2,636,513 2,505,000 PRN   DFND 4 1,745,000 0 760,000
PETIQ INC COMMON 71639T106   215,659 9,776 SH   DFND 5 9,776 0 0
PETIQ INC COMMON 71639T106   1,765 80 SH   DFND 5 80 0 0
PETIQ INC COMMON 71639T106   75,180 3,408 SH   DFND 6 3,408 0 0
PETIQ INC BOND 71639TAB2   277,860 264,000 PRN   DFND 8 139,000 125,000 0
PETMED EXPRESS INC COMMON 716382106   241,044 59,517 SH   DFND 4 59,517 0 0
PETMED EXPRESS INC COMMON 716382106   114,457 28,261 SH   DFND 5 28,261 0 0
PETMED EXPRESS INC COMMON 716382106   336 83 SH   DFND 5 83 0 0
PETMED EXPRESS INC COMMON 716382106   369 91 SH   DFND 6 91 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   1,500 110 SH   OTR 1 0 0 110
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   114,080 7,873 SH   OTR 1 0 0 7,873
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   90,331 6,234 SH   DFND 1 0 0 6,234
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   14,987,918 1,098,821 SH   DFND 10 315,284 0 783,537
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   3,276,450 226,118 SH   DFND 10 226,118 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   710 49 SH   OTR 13 0 49 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   80,244 5,883 SH   DFND 18 5,883 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   5,774,262 423,333 SH   DFND 2 423,333 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   315,708 21,788 SH   OTR 2 288 0 21,500
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   10,616,982 732,711 SH   DFND 2 105,919 0 626,792
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   53,671 3,704 SH   DFND 24 3,704 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   249,714,777 18,307,535 SH   DFND 4 15,166,709 0 3,140,826
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   6,419,229 443,011 SH   DFND 4 442,684 0 327
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   122,815 9,004 SH   DFND 5 9,004 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   1,091 80 SH   DFND 5 80 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   705,508 48,689 SH   DFND 5 10,578 0 38,111
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   6,237,322 430,457 SH   DFND 5 430,457 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V908   13,769,847 950,300 SH Call DFND 5 950,300 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V958   23,021,712 1,588,800 SH Put DFND 5 1,588,800 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   464 34 SH   DFND 6 34 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,164,127 80,340 SH   DFND 6 80,340 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   64,484,682 4,727,616 SH   DFND 8 2,628,047 166,788 1,932,781
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   36,425,556 2,513,841 SH   DFND 8 2,513,841 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   6,697 491 SH   SOLE 23 0 0 491
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   19,619 1,354 SH   SOLE 23 0 0 1,354
Petroleo Brasileiro SA Sp ADR COM 71654V408   535,666 36,968 SH   SOLE 26 36,968 0 0
PFIZER INC COMMON 717081103   1,732,969 61,936 SH   OTR 1 41,769 0 20,167
PFIZER INC COMMON 717081103   1,638,397 58,556 SH   DFND 1 11,774 0 46,782
PFIZER INC COMMON 717081103   1,632,605 58,349 SH   DFND 10 58,349 0 0
PFIZER INC COMMON 717081103   210,072,413 7,507,949 SH   OTR 11 0 148 7,507,801
PFIZER INC COMMON 717081103   6,362,848 227,407 SH   DFND 11 227,407 0 0
PFIZER INC COMMON 717081103   691,861 24,727 SH   OTR 13 0 24,727 0
PFIZER INC COMMON 717081103   1,066,905 38,131 SH   DFND 15 38,131 0 0
PFIZER INC COMMON 717081103   301,205 10,765 SH   DFND 16 10,765 0 0
PFIZER INC COMMON 717081103   11,969,564 427,790 SH   OTR 2 396,289 0 31,501
PFIZER INC COMMON 717081103   104,150,989 3,722,337 SH   DFND 2 530,044 0 3,192,293
PFIZER INC COMMON 717081103   56,158,686 2,007,101 SH   DFND 2 2,004,501 0 2,600
PFIZER INC COMMON 717081103   15,929,014 569,300 SH   DFND 24 569,300 0 0
PFIZER INC COMMON 717081103   836,854 29,909 SH   DFND 24 29,909 0 0
PFIZER INC COMMON 717081103   55,037 1,967 SH   OTR 4 0 1,967 0
PFIZER INC COMMON 717081103   349,151,739 12,478,618 SH   DFND 4 10,279,304 0 2,199,313
PFIZER INC COMMON 717081103   121,575,758 4,345,095 SH   DFND 5 1,526,126 0 2,818,969
PFIZER INC COMMON 717081103   30,133,761 1,076,975 SH   DFND 5 1,076,975 0 0
PFIZER INC OPTION 717081903   20,316,278 726,100 SH Call DFND 5 726,100 0 0
PFIZER INC OPTION 717081953   7,459,468 266,600 SH Put DFND 5 266,600 0 0
PFIZER INC COMMON 717081103   48,966,651 1,750,059 SH   DFND 6 1,750,059 0 0
PFIZER INC COMMON 717081103   45,379,279 1,621,847 SH   DFND 8 1,621,847 0 0
PFIZER INC COMMON 717081103   422,358 15,095 SH   SOLE 23 6,104 0 8,991
Pfizer Inc Com COM 717081103   31,482,615 1,125,183 SH   SOLE 26 1,125,183 0 0
PG&E CORP COMMON 69331C108   49,709 2,847 SH   OTR 1 0 0 2,847
PG&E CORP COMMON 69331C108   35,566 2,037 SH   DFND 1 602 0 1,435
PG&E CORP COMMON 69331C108   45,923,606 2,630,218 SH   DFND 10 2,354,706 0 275,512
PG&E CORP COMMON 69331C108   768 44 SH   OTR 11 0 44 0
PG&E CORP COMMON 69331C108   6,626,507 379,525 SH   OTR 13 0 379,525 0
PG&E CORP COMMON 69331C108   8,072,526 462,344 SH   DFND 15 462,344 0 0
PG&E CORP COMMON 69331C108   13,391,349 766,973 SH   DFND 16 766,973 0 0
PG&E CORP COMMON 69331C108   213,291 12,216 SH   OTR 2 12,012 0 204
PG&E CORP COMMON 69331C108   159,535,564 9,137,203 SH   DFND 2 8,185,916 0 951,287
PG&E CORP COMMON 69331C108   11,498,842 658,582 SH   DFND 2 658,402 0 180
PG&E CORP COMMON 69331C108   49,868,484 2,856,156 SH   DFND 24 2,856,156 0 0
PG&E CORP COMMON 69331C108   9,498 544 SH   OTR 4 0 544 0
PG&E CORP COMMON 69331C108   1,820,311,416 104,256,094 SH   DFND 4 96,289,090 0 7,967,004
PG&E CORP COMMON 69331C108   5,910,262 338,503 SH   DFND 5 7,603 0 330,900
PG&E CORP OPTION 69331C908   8,730,000 500,000 SH Call DFND 5 500,000 0 0
PG&E CORP OPTION 69331C958   2,619,000 150,000 SH Put DFND 5 150,000 0 0
PG&E CORP COMMON 69331C108   16,184,582 926,952 SH   DFND 6 926,952 0 0
PG&E CORP COMMON 69331C108   128,363,807 7,351,879 SH   DFND 8 5,685,100 677,515 989,264
PG&E Corp COM 69331C108   205,539 11,772 SH   SOLE 26 11,772 0 0
PG&E CORP COMMON 69331C108   11,977 686 SH   SOLE 23 0 0 686
PGIM JENNISON BETTER FUTURE FUND 69344A826   610,546 10,000 SH   DFND 5 10,000 0 0
PGIM SHRT DURATION MS BD ETF FUND 69344A842   9,952 197 SH   DFND 5 197 0 0
PGIM ULTRA SHORT BOND ETF FUND 69344A107   35,138 707 SH   DFND 1 0 0 707
PGIM ULTRA SHORT BOND ETF FUND 69344A107   24,303 489 SH   OTR 11 0 489 0
PGIM ULTRA SHORT BOND ETF FUND 69344A107   1,198,723,345 24,119,182 SH   DFND 11 4,006 0 24,115,176
PGIM ULTRA SHORT BOND ETF FUND 69344A107   317,185 6,382 SH   DFND 2 5,618 0 764
PGIM ULTRA SHORT BOND ETF FUND 69344A107   1,679,015 33,783 SH   DFND 5 20,504 0 13,279
PGIM ULTRA SHORT BOND ETF FUND 69344A107   7,686,354 154,655 SH   DFND 5 154,655 0 0
PGIM ULTRA SHORT BOND ETF FUND 69344A107   225,237 4,532 SH   SOLE 23 0 0 4,532
PHARMACYTE BIOTECH INC COMMON 71715X203   37 19 SH   DFND 5 19 0 0
PHATHOM PHARMACEUTICALS INC COMMON 71722W107   149,783 14,542 SH   DFND 2 0 0 14,542
PHATHOM PHARMACEUTICALS INC COMMON 71722W107   1,164,353 113,044 SH   DFND 4 113,044 0 0
PHATHOM PHARMACEUTICALS INC COMMON 71722W107   69,741 6,771 SH   DFND 6 6,771 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   145,966 8,704 SH   DFND 2 0 0 8,704
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   973 58 SH   DFND 5 58 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   41,606 2,481 SH   DFND 6 2,481 0 0
PHILIP MORRIS INTL INC COMMON 718172109   889,373 8,777 SH   OTR 1 3,140 0 5,637
PHILIP MORRIS INTL INC COMMON 718172109   7,196,457 71,020 SH   DFND 1 2,702 0 68,318
PHILIP MORRIS INTL INC COMMON 718172109   7,015,887 69,238 SH   DFND 10 69,238 0 0
PHILIP MORRIS INTL INC COMMON 718172109   7,802 77 SH   OTR 11 0 77 0
PHILIP MORRIS INTL INC COMMON 718172109   15,098 149 SH   DFND 11 149 0 0
PHILIP MORRIS INTL INC COMMON 718172109   6,110,807 60,306 SH   OTR 13 0 60,306 0
PHILIP MORRIS INTL INC COMMON 718172109   4,491,554 44,326 SH   DFND 15 44,326 0 0
PHILIP MORRIS INTL INC COMMON 718172109   2,090,337 20,629 SH   DFND 16 20,629 0 0
PHILIP MORRIS INTL INC COMMON 718172109   10,232,405 100,981 SH   OTR 2 84,961 0 16,020
PHILIP MORRIS INTL INC COMMON 718172109   48,497,045 478,605 SH   DFND 2 478,605 0 0
PHILIP MORRIS INTL INC COMMON 718172109   416,777,383 4,113,070 SH   DFND 2 694,024 0 3,419,046
PHILIP MORRIS INTL INC COMMON 718172109   12,358,612 121,964 SH   DFND 24 121,964 0 0
PHILIP MORRIS INTL INC COMMON 718172109   65,257 644 SH   OTR 4 0 644 0
PHILIP MORRIS INTL INC COMMON 718172109   1,639,153,083 16,176,384 SH   DFND 4 15,056,878 0 1,119,506
PHILIP MORRIS INTL INC COMMON 718172109   358,622,272 3,539,152 SH   DFND 5 211,022 0 3,328,130
PHILIP MORRIS INTL INC COMMON 718172109   36,538,787 360,592 SH   DFND 5 360,592 0 0
PHILIP MORRIS INTL INC COMMON 718172109   102,365,897 1,010,223 SH   DFND 6 1,010,223 0 0
PHILIP MORRIS INTL INC COMMON 718172109   103,381,629 1,020,247 SH   DFND 8 1,019,219 0 1,028
Philip Morris Intl Inc COM 718172109   7,602,343 75,026 SH   SOLE 26 75,026 0 0
PHILIP MORRIS INTL INC COMMON 718172109   2,791,560 27,549 SH   SOLE 23 1,415 0 26,134
PHILLIPS 66 COMMON 718546104   429,298 3,041 SH   OTR 1 1,000 0 2,041
PHILLIPS 66 COMMON 718546104   429,863 3,045 SH   DFND 1 1,305 0 1,740
PHILLIPS 66 COMMON 718546104   1,678,511 11,890 SH   DFND 10 11,890 0 0
PHILLIPS 66 COMMON 718546104   1,271 9 SH   OTR 11 0 9 0
PHILLIPS 66 COMMON 718546104   5,082 36 SH   DFND 11 36 0 0
PHILLIPS 66 COMMON 718546104   4,079,531 28,898 SH   DFND 15 28,898 0 0
PHILLIPS 66 COMMON 718546104   5,064,756 35,877 SH   OTR 2 32,467 0 3,410
PHILLIPS 66 COMMON 718546104   18,431,014 130,559 SH   DFND 2 130,559 0 0
PHILLIPS 66 COMMON 718546104   58,322,127 413,134 SH   DFND 2 159,737 0 253,397
PHILLIPS 66 COMMON 718546104   2,830,741 20,052 SH   DFND 24 20,052 0 0
PHILLIPS 66 COMMON 718546104   12,846 91 SH   OTR 4 0 91 0
PHILLIPS 66 COMMON 718546104   216,979,644 1,537,009 SH   DFND 4 1,291,267 0 245,741
PHILLIPS 66 COMMON 718546104   38,432,827 272,245 SH   DFND 5 151,252 0 120,993
PHILLIPS 66 COMMON 718546104   10,680,075 75,654 SH   DFND 5 75,654 0 0
PHILLIPS 66 OPTION 718546904   6,197,363 43,900 SH Call DFND 5 43,900 0 0
PHILLIPS 66 COMMON 718546104   162,998,411 1,154,625 SH   DFND 6 1,154,625 0 0
PHILLIPS 66 COMMON 718546104   40,268,884 285,251 SH   DFND 8 280,136 0 5,115
Phillips 66 COM 718546104   27,792,116 196,870 SH   SOLE 26 196,870 0 0
PHILLIPS 66 COMMON 718546104   1,753,126 12,419 SH   SOLE 23 871 0 11,548
PHILLIPS EDISON & CO INC COMMON 71844V201   720 22 SH   OTR 13 0 22 0
PHILLIPS EDISON & CO INC COMMON 71844V201   6,493,556 198,519 SH   DFND 2 134,571 0 63,948
PHILLIPS EDISON & CO INC COMMON 71844V201   55,247 1,689 SH   DFND 24 1,689 0 0
PHILLIPS EDISON & CO INC COMMON 71844V201   27,814,850 850,347 SH   DFND 4 666,729 0 183,618
PHILLIPS EDISON & CO INC COMMON 71844V201   588,747 17,999 SH   DFND 5 160 0 17,839
PHILLIPS EDISON & CO INC COMMON 71844V201   2,321,331 70,967 SH   DFND 5 70,967 0 0
PHILLIPS EDISON & CO INC COMMON 71844V201   62,738 1,917 SH   SOLE 23 0 0 1,917
Phillips Edison & Co Inc Commo COM 71844V201   200,251 6,122 SH   SOLE 26 6,122 0 0
PHINIA INC COMMON 71880K101   4,881 124 SH   OTR 1 70 0 54
PHINIA INC COMMON 71880K101   1,889 48 SH   DFND 1 0 0 48
PHINIA INC COMMON 71880K101   2,598 66 SH   OTR 2 59 0 7
PHINIA INC COMMON 71880K101   1,979,257 50,286 SH   DFND 2 30,904 0 19,382
PHINIA INC COMMON 71880K101   20,255,522 514,622 SH   DFND 4 436,656 0 77,966
PHINIA INC COMMON 71880K101   295,908 7,518 SH   DFND 5 6,551 0 967
PHINIA INC COMMON 71880K101   1,891,130 48,047 SH   DFND 5 48,047 0 0
PHINIA INC COMMON 71880K101   2,991 76 SH   DFND 6 76 0 0
PHINIA INC COMMON 71880K101   3,385 86 SH   SOLE 23 6 0 80
PHOENIX MTR INC COMMON 71910P203   8 24 SH   DFND 5 24 0 0
PHOTRONICS INC COMMON 719405102   648,007 26,267 SH   DFND 2 0 0 26,267
PHOTRONICS INC COMMON 719405102   2,233,572 90,538 SH   DFND 4 69,871 0 20,667
PHOTRONICS INC COMMON 719405102   530,824 21,517 SH   DFND 5 21,517 0 0
PHOTRONICS INC COMMON 719405102   1,392,029 56,426 SH   DFND 5 25,622 0 30,804
PHOTRONICS INC COMMON 719405102   2,270 92 SH   DFND 6 92 0 0
PHREESIA INC COMMON 71944F106   5,491 259 SH   OTR 1 227 0 32
PHREESIA INC COMMON 71944F106   101,802 4,802 SH   OTR 13 0 4,802 0
PHREESIA INC COMMON 71944F106   1,175,943 55,469 SH   DFND 2 7,566 0 47,903
PHREESIA INC COMMON 71944F106   321,943 15,186 SH   DFND 24 15,186 0 0
PHREESIA INC COMMON 71944F106   435,681 20,551 SH   DFND 4 1,792 0 18,759
PHREESIA INC COMMON 71944F106   55,205 2,604 SH   DFND 5 2,604 0 0
PHREESIA INC OPTION 71944F956   80,560 3,800 SH Put DFND 5 3,800 0 0
PHREESIA INC COMMON 71944F106   382 18 SH   DFND 6 18 0 0
PHX MINERALS INC COMMON 69291A100   130 40 SH   DFND 6 40 0 0
PIEDMONT LITHIUM INC COMMON 72016P105   76,946 7,710 SH   DFND 2 0 0 7,710
PIEDMONT LITHIUM INC COMMON 72016P105   173,283 17,363 SH   DFND 4 17,363 0 0
PIEDMONT LITHIUM INC COMMON 72016P105   1,557 156 SH   DFND 6 156 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   522 72 SH   OTR 13 0 72 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   1,557,307 214,801 SH   DFND 2 125,077 0 89,724
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   39,252 5,414 SH   DFND 24 5,414 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   5,625,340 775,909 SH   DFND 4 660,878 0 115,031
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   435,102 60,014 SH   DFND 5 2,914 0 57,100
PIERIS PHARMACEUTICALS INC COMMON 720795202   237 24 SH   DFND 5 24 0 0
PIERIS PHARMACEUTICALS INC COMMON 720795202   30 3 SH   DFND 6 3 0 0
PILGRIMS PRIDE CORP COMMON 72147K108   8,160 212 SH   OTR 1 212 0 0
PILGRIMS PRIDE CORP COMMON 72147K108   5,774 150 SH   DFND 1 0 0 150
PILGRIMS PRIDE CORP COMMON 72147K108   1,416,932 36,813 SH   DFND 2 0 0 36,813
PILGRIMS PRIDE CORP COMMON 72147K108   2,540,802 66,012 SH   DFND 4 43,999 0 22,013
PILGRIMS PRIDE CORP COMMON 72147K108   385 10 SH   DFND 5 10 0 0
PILGRIMS PRIDE CORP COMMON 72147K108   1,040,808 27,041 SH   DFND 5 27,041 0 0
PILGRIMS PRIDE CORP COMMON 72147K108   1,179,257 30,638 SH   DFND 6 30,638 0 0
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783   3,154,099 34,024 SH   SOLE 23 17,406 0 16,618
PIMCO 1-5 YEAR US TIPS INDEX FUND 72201R205   1,065,488 20,633 SH   DFND 5 4,467 0 16,166
PIMCO 1-5 YEAR US TIPS INDEX FUND 72201R205   433,312 8,391 SH   SOLE 23 0 0 8,391
PIMCO 25 YR ZERO CPN US TIF FUND 72201R882   88,005 1,172 SH   DFND 5 1,172 0 0
PIMCO 25 YR ZERO CPN US TIF FUND 72201R882   910,466 12,125 SH   SOLE 23 7,992 0 4,133
PIMCO ACTIVE BOND ETF FUND 72201R775   2,915 32 SH   DFND 4 32 0 0
PIMCO ACTIVE BOND ETF FUND 72201R775   35,819,396 393,274 SH   DFND 5 317,506 0 75,768
PIMCO ACTIVE BOND ETF FUND 72201R775   1,652,191 18,140 SH   DFND 5 18,140 0 0
PIMCO ACTIVE BOND ETF FUND 72201R775   3,185,005 34,969 SH   SOLE 23 0 0 34,969
PIMCO DYNAMIC INCOME STRATEG FUND 69346N107   11,140 500 SH   DFND 4 0 0 500
PIMCO ENHANCED LOW DURATION AC FUND 72201R718   2,564,232 27,086 SH   DFND 5 23,993 0 3,093
PIMCO ENHANCED LOW DURATION AC FUND 72201R718   903,436 9,543 SH   SOLE 23 0 0 9,543
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   23,250 231 SH   OTR 1 0 0 231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   216,398 2,150 SH   DFND 1 850 0 1,300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   37,945 377 SH   OTR 11 0 377 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   2,219,212,626 22,048,809 SH   DFND 11 162 0 22,048,647
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   57,038,858 566,705 SH   DFND 2 565,923 0 782
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   37,987,222 377,419 SH   DFND 5 311,499 0 65,920
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   13,641,799 135,537 SH   DFND 5 135,537 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   1,502,743 14,930 SH   SOLE 23 0 0 14,930
PIMCO ENHCD ST M-ACTIVE ESG FUND 72201R643   69,873 708 SH   SOLE 23 0 0 708
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866   4,121,122 79,161 SH   DFND 5 79,161 0 0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866   11,781,386 226,304 SH   DFND 5 192,511 0 33,793
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866   30,242,736 580,920 SH   SOLE 23 0 0 580,920
PIMCO INV GRADE CORP BD ETF FUND 72201R817   7,881,683 82,904 SH   DFND 5 69,829 0 13,075
PIMCO INV GRADE CORP BD ETF FUND 72201R817   1,820,209 19,146 SH   SOLE 23 518 0 18,628
PIMCO MULTI SECTOR BOND ACT FUND 72201R585   1,128 44 SH   OTR 11 0 44 0
PIMCO MULTI SECTOR BOND ACT FUND 72201R585   4,803,536 187,372 SH   SOLE 23 0 0 187,372
PIMCO MUNICIPAL INCOME OPPOR FUND 72201R635   2,223,243 48,927 SH   DFND 5 48,927 0 0
PIMCO NEW YORK MUN INCOME FD COMMON 72200T103   360 46 SH   SOLE 23 0 0 46
PIMCO PREF AND CAP SEC ACT FUND 72201R619   104,194 2,099 SH   DFND 5 2,099 0 0
PIMCO RAFI DYNAMIC MULTI-FAC FUND 72202L363   2,322,314 48,979 SH   SOLE 23 0 0 48,979
PIMCO RAFI DYNAMIC MULTI-FAC FUND 72202L371   1,088,679 35,970 SH   SOLE 23 0 0 35,970
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874   501,892 10,064 SH   DFND 5 10,064 0 0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874   436,562 8,754 SH   DFND 5 7,684 0 1,070
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874   2,301,999 46,160 SH   SOLE 23 290 0 45,870
PINNACLE FINL PARTNERS INC COMMON 72346Q104   2,081 26 SH   OTR 2 26 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104   7,117,397 88,923 SH   DFND 2 17,400 0 71,523
PINNACLE FINL PARTNERS INC COMMON 72346Q104   7,604 95 SH   DFND 24 95 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104   47,653,495 595,371 SH   DFND 4 470,410 0 124,961
PINNACLE FINL PARTNERS INC COMMON 72346Q104   141,751 1,771 SH   DFND 5 1,688 0 83
PINNACLE FINL PARTNERS INC COMMON 72346Q104   999,860 12,492 SH   DFND 5 12,492 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104   3,428,673 42,837 SH   DFND 8 42,837 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104   120,700 1,508 SH   SOLE 23 0 0 1,508
PINNACLE WEST CAP CORP COMMON 723484101   11,075 145 SH   OTR 1 0 0 145
PINNACLE WEST CAP CORP COMMON 723484101   10,082 132 SH   DFND 1 11 0 121
PINNACLE WEST CAP CORP COMMON 723484101   3,707,791 48,544 SH   DFND 15 48,544 0 0
PINNACLE WEST CAP CORP COMMON 723484101   77,908 1,020 SH   OTR 2 784 0 236
PINNACLE WEST CAP CORP COMMON 723484101   3,825,034 50,079 SH   DFND 2 442 0 49,637
PINNACLE WEST CAP CORP COMMON 723484101   2,679,410 35,080 SH   DFND 2 35,080 0 0
PINNACLE WEST CAP CORP COMMON 723484101   183,006 2,396 SH   DFND 25 2,396 0 0
PINNACLE WEST CAP CORP COMMON 723484101   840 11 SH   OTR 4 0 11 0
PINNACLE WEST CAP CORP COMMON 723484101   30,301,015 396,714 SH   DFND 4 326,121 0 70,593
PINNACLE WEST CAP CORP COMMON 723484101   5,878,587 76,965 SH   DFND 5 76,965 0 0
PINNACLE WEST CAP CORP COMMON 723484101   43,155 565 SH   DFND 5 565 0 0
PINNACLE WEST CAP CORP COMMON 723484101   5,742,783 75,187 SH   DFND 6 75,187 0 0
PINNACLE WEST CAP CORP COMMON 723484101   2,787,717 36,498 SH   DFND 8 36,498 0 0
Pinnacle West Cap Corp COM 723484101   291,942 3,822 SH   SOLE 26 3,822 0 0
PINNACLE WEST CAP CORP COMMON 723484101   4,582 60 SH   SOLE 23 0 0 60
PINTEREST INC COMMON 72352L106   23,710 538 SH   OTR 1 389 0 149
PINTEREST INC COMMON 72352L106   92,062 2,089 SH   DFND 1 0 0 2,089
PINTEREST INC COMMON 72352L106   356,042 8,079 SH   DFND 10 8,079 0 0
PINTEREST INC COMMON 72352L106   35,482,784 805,146 SH   OTR 11 0 0 805,146
PINTEREST INC COMMON 72352L106   661 15 SH   DFND 11 15 0 0
PINTEREST INC COMMON 72352L106   2,498,505 56,694 SH   OTR 13 0 56,694 0
PINTEREST INC COMMON 72352L106   107,575 2,441 SH   DFND 15 2,441 0 0
PINTEREST INC COMMON 72352L106   138,115 3,134 SH   DFND 16 3,134 0 0
PINTEREST INC COMMON 72352L106   23,365,165 530,183 SH   DFND 2 240,801 0 289,382
PINTEREST INC COMMON 72352L106   4,122,087 93,535 SH   DFND 24 93,535 0 0
PINTEREST INC COMMON 72352L106   176 4 SH   OTR 4 0 4 0
PINTEREST INC COMMON 72352L106   119,656,333 2,715,142 SH   DFND 4 2,274,068 0 441,074
PINTEREST INC COMMON 72352L106   28,486,319 646,388 SH   DFND 5 88,475 0 557,913
PINTEREST INC OPTION 72352L906   815,295 18,500 SH Call DFND 5 18,500 0 0
PINTEREST INC OPTION 72352L956   2,882,178 65,400 SH Put DFND 5 65,400 0 0
PINTEREST INC COMMON 72352L106   3,762,608 85,378 SH   DFND 6 85,378 0 0
PINTEREST INC COMMON 72352L106   7,308,569 165,840 SH   DFND 8 117,474 36,532 11,834
PINTEREST INC COMMON 72352L106   69,740 1,585 SH   SOLE 23 93 0 1,492
Pinterest Inc Cl A COM 72352L106   5,633,116 127,822 SH   SOLE 26 127,822 0 0
PIONEER BANCORP INC MD COMMON 723561106   49,680 4,963 SH   DFND 2 0 0 4,963
PIONEER BANCORP INC MD COMMON 723561106   2,803 280 SH   DFND 6 280 0 0
PIPER SANDLER COMPANIES COMMON 724078100   3,658,092 15,893 SH   DFND 2 8,490 0 7,403
PIPER SANDLER COMPANIES COMMON 724078100   63,929,257 277,748 SH   DFND 4 223,892 0 53,856
PIPER SANDLER COMPANIES COMMON 724078100   2,317,121 10,067 SH   DFND 5 10,067 0 0
PIPER SANDLER COMPANIES COMMON 724078100   230,170 1,000 SH   DFND 5 961 0 39
PIPER SANDLER COMPANIES COMMON 724078100   4,603 20 SH   DFND 6 20 0 0
PIPER SANDLER COMPANIES COMMON 724078100   5,822,610 25,297 SH   DFND 8 25,297 0 0
PIPER SANDLER COMPANIES COMMON 724078100   34,986 152 SH   SOLE 23 0 0 152
PITNEY BOWES INC COMMON 724479100   347,650 68,435 SH   DFND 2 0 0 68,435
PITNEY BOWES INC COMMON 724479100   792,846 156,072 SH   DFND 4 70,897 0 85,175
PITNEY BOWES INC COMMON 724479100   6,701 1,319 SH   DFND 5 1,319 0 0
PITNEY BOWES INC COMMON 724479100   586,938 115,539 SH   DFND 5 115,539 0 0
PITNEY BOWES INC COMMON 724479100   5,796 1,141 SH   DFND 6 1,141 0 0
PIXELWORKS INC COMMON 72581M305   14,691 14,942 SH   DFND 5 14,942 0 0
PJT PARTNERS INC COMMON 69343T107   1,087,733 10,080 SH   DFND 2 22 0 10,058
PJT PARTNERS INC COMMON 69343T107   959,104 8,888 SH   DFND 4 751 0 8,137
PJT PARTNERS INC COMMON 69343T107   1,617,787 14,992 SH   DFND 5 14,992 0 0
PJT PARTNERS INC COMMON 69343T107   48,020 445 SH   DFND 5 445 0 0
PJT PARTNERS INC COMMON 69343T107   356,858 3,307 SH   DFND 6 3,307 0 0
PJT PARTNERS INC COMMON 69343T107   4,748 44 SH   SOLE 23 0 0 44
Plains All American Pipeline L COM 726503105   191,388 10,716 SH   SOLE 26 10,716 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105   238,110 13,332 SH   DFND 2 13,332 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105   56,723 3,176 SH   DFND 4 0 0 3,176
PLAINS ALL AMERN PIPELINE L COMMON 726503105   10,909,067 610,810 SH   DFND 5 582,344 0 28,466
PLAINS ALL AMERN PIPELINE L COMMON 726503105   69,724,083 3,903,924 SH   DFND 5 3,903,924 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105   29,683 1,662 SH   DFND 6 1,662 0 0
PLAINS GP HLDGS L P COMMON 72651A207   1,225,182 65,100 SH   DFND 4 0 0 65,100
PLAINS GP HLDGS L P COMMON 72651A207   1,626,801 86,440 SH   DFND 5 63,016 0 23,424
PLAINS GP HLDGS L P COMMON 72651A207   5,420,932 288,041 SH   DFND 6 288,041 0 0
PLAINS GP HLDGS L P COMMON 72651A207   1,957 104 SH   SOLE 23 104 0 0
PLANET FITNESS INC COMMON 72703H101   2,134 29 SH   OTR 1 0 0 29
PLANET FITNESS INC COMMON 72703H101   809 11 SH   DFND 1 0 0 11
PLANET FITNESS INC COMMON 72703H101   3,164 43 SH   DFND 10 43 0 0
PLANET FITNESS INC COMMON 72703H101   9,567 130 SH   OTR 2 0 0 130
PLANET FITNESS INC COMMON 72703H101   8,602,082 116,892 SH   DFND 2 36,897 0 79,995
PLANET FITNESS INC COMMON 72703H101   141,979,689 1,929,334 SH   DFND 4 1,722,071 0 207,263
PLANET FITNESS INC COMMON 72703H101   6,330,653 86,026 SH   DFND 5 86,026 0 0
PLANET FITNESS INC COMMON 72703H101   15,822 215 SH   DFND 5 215 0 0
PLANET FITNESS INC COMMON 72703H101   6,047,773 82,182 SH   DFND 6 82,182 0 0
PLANET FITNESS INC COMMON 72703H101   10,058,428 136,682 SH   DFND 8 136,682 0 0
PLANET FITNESS INC COMMON 72703H101   4,930 67 SH   SOLE 23 0 0 67
PLANET IMAGE INTL LTD COMMON G7122D102   10 5 SH   DFND 5 5 0 0
PLANET LABS PBC COMMON 72703X106   35 19 SH   OTR 11 0 19 0
PLANET LABS PBC COMMON 72703X106   133,583 71,819 SH   DFND 2 0 0 71,819
PLANET LABS PBC COMMON 72703X106   188,048 101,101 SH   DFND 5 101,101 0 0
PLANET LABS PBC COMMON 72703X106   57,807 31,079 SH   DFND 6 31,079 0 0
PLAYA HOTELS & RESORTS NV COMMON N70544106   1,138,087 135,648 SH   DFND 5 135,648 0 0
PLAYAGS INC COMMON 72814N104   192,568 16,745 SH   DFND 2 0 0 16,745
PLAYAGS INC COMMON 72814N104   12 1 SH   DFND 4 0 0 1
PLAYAGS INC COMMON 72814N104   2,643,551 229,874 SH   DFND 5 229,874 0 0
PLAYAGS INC COMMON 72814N104   805 70 SH   DFND 6 70 0 0
PLAYSTUDIOS INC COMMON 72815G108   77,660 37,517 SH   DFND 2 0 0 37,517
PLAYSTUDIOS INC COMMON 72815G108   182,593 88,209 SH   DFND 5 88,209 0 0
PLAYSTUDIOS INC COMMON 72815G108   4,591 2,218 SH   DFND 6 2,218 0 0
PLAYTIKA HLDG CORP COMMON 72815L107   285,114 36,228 SH   DFND 4 2,880 0 33,348
PLAYTIKA HLDG CORP COMMON 72815L107   26,113 3,318 SH   DFND 6 3,318 0 0
PLBY GROUP INC COMMON 72814P109   2,836 3,650 SH   DFND 5 3,650 0 0
PLBY GROUP INC COMMON 72814P109   54 69 SH   DFND 6 69 0 0
PLDT INC ADR 69344D408   2,112 86 SH   OTR 1 0 0 86
PLDT INC ADR 69344D408   11,248 458 SH   DFND 5 458 0 0
PLEXUS CORP COMMON 729132100   1,195,753 11,589 SH   DFND 2 0 0 11,589
PLEXUS CORP COMMON 729132100   8,512,040 82,497 SH   DFND 4 65,170 0 17,327
PLEXUS CORP COMMON 729132100   1,527,993 14,809 SH   DFND 5 14,809 0 0
PLEXUS CORP COMMON 729132100   5,984 58 SH   DFND 5 58 0 0
PLEXUS CORP COMMON 729132100   4,849 47 SH   DFND 6 47 0 0
PLEXUS CORP COMMON 729132100   513,424 4,976 SH   DFND 8 4,976 0 0
PLEXUS CORP COMMON 729132100   5,056 49 SH   SOLE 23 0 0 49
PLIANT THERAPEUTICS INC COMMON 729139105   261,053 24,284 SH   DFND 2 0 0 24,284
PLIANT THERAPEUTICS INC COMMON 729139105   192,285 17,887 SH   DFND 4 1,472 0 16,415
PLIANT THERAPEUTICS INC COMMON 729139105   484 45 SH   DFND 5 45 0 0
PLIANT THERAPEUTICS INC COMMON 729139105   74,971 6,974 SH   DFND 6 6,974 0 0
PLUG POWER INC COMMON 72919P202   154 66 SH   OTR 11 0 66 0
PLUG POWER INC COMMON 72919P202   2,857 1,226 SH   OTR 13 0 1,226 0
PLUG POWER INC COMMON 72919P202   631,113 270,864 SH   DFND 2 1,893 0 268,971
PLUG POWER INC COMMON 72919P202   500,498 214,806 SH   DFND 24 214,806 0 0
PLUG POWER INC COMMON 72919P202   46,544 19,976 SH   DFND 24 19,976 0 0
PLUG POWER INC COMMON 72919P202   557,513 239,276 SH   DFND 4 20,745 0 218,531
PLUG POWER INC COMMON 72919P202   8,784 3,770 SH   DFND 5 3,770 0 0
PLUG POWER INC OPTION 72919P952   664,050 285,000 SH Put DFND 5 285,000 0 0
PLUMAS BANCORP COMMON 729273102   84,121 2,338 SH   DFND 2 0 0 2,338
PLUMAS BANCORP COMMON 729273102   33,066 919 SH   DFND 5 919 0 0
PLUMAS BANCORP COMMON 729273102   2,159 60 SH   DFND 6 60 0 0
PLUS THERAPEUTICS INC COMMON 72941H509   147 100 SH   DFND 5 100 0 0
PLYMOUTH INDL REIT INC COMMON 729640102   1,693,724 79,220 SH   DFND 2 62,129 0 17,091
PLYMOUTH INDL REIT INC COMMON 729640102   15,284,947 714,918 SH   DFND 4 645,932 0 68,986
PLYMOUTH INDL REIT INC COMMON 729640102   53,450 2,500 SH   DFND 5 2,500 0 0
PLYMOUTH INDL REIT INC COMMON 729640102   164,733 7,705 SH   DFND 5 7,705 0 0
PLYMOUTH INDL REIT INC COMMON 729640102   2,373 111 SH   DFND 6 111 0 0
PLYMOUTH INDL REIT INC COMMON 729640102   412,912 19,313 SH   DFND 8 19,313 0 0
PMV PHARMACEUTICALS INC COMMON 69353Y103   191 118 SH   DFND 5 118 0 0
PMV PHARMACEUTICALS INC COMMON 69353Y103   323,211 199,513 SH   DFND 5 199,513 0 0
PMV PHARMACEUTICALS INC COMMON 69353Y103   1,481 914 SH   DFND 6 914 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   243,793 1,568 SH   OTR 1 164 0 1,404
PNC FINL SVCS GROUP INC COMMON 693475105   2,605,378 16,757 SH   DFND 1 1,053 0 15,704
PNC FINL SVCS GROUP INC COMMON 693475105   4,065,491 26,148 SH   DFND 10 26,148 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   1,088 7 SH   OTR 11 0 7 0
PNC FINL SVCS GROUP INC COMMON 693475105   3,110 20 SH   DFND 11 20 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   2,360,031 15,179 SH   OTR 13 0 15,179 0
PNC FINL SVCS GROUP INC COMMON 693475105   1,585,274 10,196 SH   DFND 15 10,196 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   1,282,710 8,250 SH   DFND 16 8,250 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   3,130,901 20,137 SH   OTR 2 19,864 0 273
PNC FINL SVCS GROUP INC COMMON 693475105   141,141,168 907,777 SH   DFND 2 286,770 0 621,007
PNC FINL SVCS GROUP INC COMMON 693475105   10,573 68 SH   DFND 2 68 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   4,422,007 28,441 SH   DFND 24 28,441 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   967,241 6,221 SH   DFND 24 6,221 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   18,036 116 SH   OTR 4 0 116 0
PNC FINL SVCS GROUP INC COMMON 693475105   1,057,939,752 6,804,346 SH   DFND 4 6,472,752 0 331,593
PNC FINL SVCS GROUP INC COMMON 693475105   451,980 2,907 SH   DFND 5 2,907 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   183,794,774 1,182,112 SH   DFND 5 86,077 0 1,096,035
PNC FINL SVCS GROUP INC OPTION 693475905   169,317,720 1,089,000 SH Call DFND 5 1,089,000 0 0
PNC FINL SVCS GROUP INC OPTION 693475955   4,260,152 27,400 SH Put DFND 5 27,400 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   20,854,688 134,131 SH   DFND 6 134,131 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   96,199,674 618,727 SH   DFND 8 618,727 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   741,083 4,768 SH   SOLE 23 2,297 0 2,471
PNC FINL SVCS GROUP INC COM COM 693475105   8,559,800 55,054 SH   SOLE 26 55,054 0 0
PNM RES INC COMMON 69349H107   5,029,960 136,092 SH   DFND 2 15,281 0 120,811
PNM RES INC COMMON 69349H107   10,228,495 276,745 SH   DFND 4 196,391 0 80,354
PNM RES INC COMMON 69349H107   2,558,778 69,231 SH   DFND 5 69,231 0 0
PNM RES INC COMMON 69349H107   18,073 489 SH   DFND 5 489 0 0
PNM RES INC COMMON 69349H107   29,494 798 SH   DFND 6 798 0 0
PNM RES INC COMMON 69349H107   53,518 1,448 SH   DFND 8 1,448 0 0
PODCASTONE INC COMMON 22275C105   18 11 SH   DFND 5 11 0 0
PODCASTONE INC COMMON 22275C105   17 10 SH   DFND 6 10 0 0
POET TECHNOLOGIES INC COMMON 73044W302   1,029 497 SH   DFND 5 497 0 0
POLARIS INC COMMON 731068102   3,759 48 SH   OTR 1 48 0 0
POLARIS INC COMMON 731068102   548 7 SH   DFND 1 0 0 7
POLARIS INC COMMON 731068102   3,821,371 48,798 SH   DFND 2 243 0 48,555
POLARIS INC COMMON 731068102   4,437,749 56,669 SH   DFND 4 31,015 0 25,654
POLARIS INC COMMON 731068102   488,028 6,232 SH   DFND 5 5,845 0 387
POLARIS INC COMMON 731068102   48,775,227 622,848 SH   DFND 5 622,848 0 0
POLARIS INC OPTION 731068902   15,662,000 200,000 SH Call DFND 5 200,000 0 0
POLARIS INC OPTION 731068952   7,831,000 100,000 SH Put DFND 5 100,000 0 0
POLARIS INC COMMON 731068102   21,927 280 SH   DFND 8 280 0 0
POLARIS INC COMMON 731068102   14,879 190 SH   SOLE 23 0 0 190
POLESTAR AUTOMOTIVE HLDG UK COMMON 731105201   708 900 SH   DFND 5 900 0 0
POLESTAR AUTOMOTIVE HLDG UK COMMON 731105201   946,758 1,203,608 SH   DFND 5 1,203,608 0 0
POLESTAR AUTOMOTIVE HLDG UK COMMON 731105201   1,004,766 1,277,353 SH   DFND 6 1,277,353 0 0
PONCE FINANCIAL GROUP INC COMMON 732344106   75,323 8,241 SH   DFND 2 0 0 8,241
PONCE FINANCIAL GROUP INC COMMON 732344106   28,910 3,163 SH   DFND 5 3,163 0 0
PONCE FINANCIAL GROUP INC COMMON 732344106   4,296 470 SH   DFND 6 470 0 0
POOL CORP COMMON 73278L105   75,603 246 SH   OTR 1 0 0 246
POOL CORP COMMON 73278L105   145,367 473 SH   DFND 1 4 0 469
POOL CORP COMMON 73278L105   16,903 55 SH   DFND 10 55 0 0
POOL CORP COMMON 73278L105   117,707 383 SH   OTR 13 0 383 0
POOL CORP COMMON 73278L105   424,115 1,380 SH   DFND 15 1,380 0 0
POOL CORP COMMON 73278L105   2,676,537 8,709 SH   DFND 16 8,709 0 0
POOL CORP COMMON 73278L105   615 2 SH   OTR 2 1 0 1
POOL CORP COMMON 73278L105   26,449,434 86,062 SH   DFND 2 18,721 0 67,341
POOL CORP COMMON 73278L105   3,677,818 11,967 SH   DFND 2 11,967 0 0
POOL CORP COMMON 73278L105   204,374 665 SH   DFND 24 665 0 0
POOL CORP COMMON 73278L105   2,263,178 7,364 SH   DFND 24 7,364 0 0
POOL CORP COMMON 73278L105   7,991 26 SH   OTR 4 0 26 0
POOL CORP COMMON 73278L105   230,355,503 749,537 SH   DFND 4 705,696 0 43,841
POOL CORP COMMON 73278L105   9,703,330 31,573 SH   DFND 5 31,573 0 0
POOL CORP COMMON 73278L105   20,240,139 65,858 SH   DFND 5 1,830 0 64,028
POOL CORP COMMON 73278L105   15,743,287 51,226 SH   DFND 6 51,226 0 0
POOL CORP COMMON 73278L105   3,100,038 10,087 SH   DFND 8 9,375 0 712
POOL CORP COMMON 73278L105   37,207 121 SH   SOLE 23 8 0 113
Pool Corporation COM 73278L105   511,691 1,665 SH   SOLE 26 1,665 0 0
POPULAR INC COMMON 733174700   4,333 49 SH   OTR 1 0 0 49
POPULAR INC COMMON 733174700   1,541,954 17,437 SH   DFND 2 17,437 0 0
POPULAR INC COMMON 733174700   15,387 174 SH   DFND 24 174 0 0
POPULAR INC COMMON 733174700   32,249,979 364,695 SH   DFND 4 266,254 0 98,441
POPULAR INC COMMON 733174700   76,492 865 SH   DFND 5 865 0 0
POPULAR INC COMMON 733174700   3,165,529 35,797 SH   DFND 5 35,797 0 0
POPULAR INC COMMON 733174700   34,046 385 SH   DFND 8 385 0 0
POPULAR INC COMMON 733174700   1,945 22 SH   SOLE 23 0 0 22
PORCH GROUP INC COMMON 733245104   49,673 32,896 SH   DFND 2 0 0 32,896
PORCH GROUP INC COMMON 733245104   687,210 455,106 SH   DFND 5 455,106 0 0
PORCH GROUP INC COMMON 733245104   103 68 SH   DFND 6 68 0 0
PORTILLOS INC COMMON 73642K106   223,735 23,018 SH   DFND 2 0 0 23,018
PORTILLOS INC COMMON 73642K106   203,585 20,945 SH   DFND 4 1,840 0 19,105
PORTILLOS INC COMMON 73642K106   10,585 1,089 SH   DFND 5 1,089 0 0
PORTILLOS INC COMMON 73642K106   872,749 89,789 SH   DFND 6 89,789 0 0
PORTLAND GEN ELEC CO COMMON 736508847   9,477,862 219,192 SH   DFND 2 77,917 0 141,275
PORTLAND GEN ELEC CO COMMON 736508847   122,187,592 2,825,800 SH   DFND 4 2,630,982 0 194,818
PORTLAND GEN ELEC CO COMMON 736508847   2,236,892 51,732 SH   DFND 5 51,732 0 0
PORTLAND GEN ELEC CO COMMON 736508847   5,617,525 129,915 SH   DFND 5 129,915 0 0
PORTLAND GEN ELEC CO COMMON 736508847   6,261,022 144,797 SH   DFND 8 144,797 0 0
Portland Gen Elec Co COM 736508847   2,252,633 52,096 SH   SOLE 26 52,096 0 0
PORTMAN RIDGE FIN CORP COMMON 73688F201   93,215 4,751 SH   DFND 5 4,751 0 0
PORTMAN RIDGE FIN CORP COMMON 73688F201   15,971 814 SH   DFND 5 814 0 0
POSCO HOLDINGS INC ADR 693483109   3,681 56 SH   OTR 1 0 0 56
POSCO HOLDINGS INC ADR 693483109   3,879 59 SH   DFND 4 0 0 59
POSCO HOLDINGS INC ADR 693483109   45,839 697 SH   DFND 5 697 0 0
POSCO HOLDINGS INC ADR 693483109   1,254,319 19,080 SH   DFND 6 19,080 0 0
POSCO HOLDINGS INC ADR 693483109   920 14 SH   SOLE 23 0 0 14
POSEIDA THERAPEUTICS INC COMMON 73730P108   85,433 29,258 SH   DFND 2 0 0 29,258
POSEIDA THERAPEUTICS INC COMMON 73730P108   2,643 905 SH   DFND 6 905 0 0
POST HLDGS INC COMMON 737446104   937 9 SH   OTR 11 0 9 0
POST HLDGS INC COMMON 737446104   1,199,507 11,516 SH   DFND 15 11,516 0 0
POST HLDGS INC COMMON 737446104   17,397,741 167,029 SH   DFND 2 121,052 0 45,977
POST HLDGS INC COMMON 737446104   251,340,378 2,413,022 SH   DFND 4 2,343,847 0 69,174
POST HLDGS INC COMMON 737446104   6,179,292 59,325 SH   DFND 5 644 0 58,681
POST HLDGS INC COMMON 737446104   857,341 8,231 SH   DFND 5 8,231 0 0
POST HLDGS INC BOND 737446AT1   1,015,011 904,000 PRN   DFND 5 904,000 0 0
POST HLDGS INC COMMON 737446104   175,301 1,683 SH   DFND 6 1,683 0 0
POST HLDGS INC COMMON 737446104   2,452,135 23,542 SH   DFND 8 23,542 0 0
POST HLDGS INC BOND 737446AT1   255,998 228,000 PRN   DFND 8 0 0 228,000
POST HLDGS INC COMMON 737446104   6,038 58 SH   SOLE 23 0 0 58
POSTAL REALTY TRUST INC COMMON 73757R102   122,329 9,177 SH   DFND 2 0 0 9,177
POSTAL REALTY TRUST INC COMMON 73757R102   182,741 13,709 SH   DFND 5 13,709 0 0
POSTAL REALTY TRUST INC COMMON 73757R102   813,677 61,041 SH   DFND 5 50,091 0 10,950
POSTAL REALTY TRUST INC COMMON 73757R102   2,293 172 SH   DFND 6 172 0 0
POTBELLY CORP COMMON 73754Y100   93,943 11,699 SH   DFND 2 0 0 11,699
POTBELLY CORP COMMON 73754Y100   141,384 17,607 SH   DFND 5 17,607 0 0
POTBELLY CORP COMMON 73754Y100   3,429 427 SH   DFND 5 427 0 0
POTBELLY CORP COMMON 73754Y100   3,132 390 SH   DFND 6 390 0 0
POTLATCHDELTIC CORPORATION COMMON 737630103   14,141 359 SH   OTR 1 300 0 59
POTLATCHDELTIC CORPORATION COMMON 737630103   5,172,577 131,317 SH   DFND 2 24,797 0 106,520
POTLATCHDELTIC CORPORATION COMMON 737630103   20,370,302 517,144 SH   DFND 4 405,227 0 111,917
POTLATCHDELTIC CORPORATION COMMON 737630103   2,067,699 52,493 SH   DFND 5 52,493 0 0
POTLATCHDELTIC CORPORATION COMMON 737630103   39,981 1,015 SH   DFND 5 1,015 0 0
POTLATCHDELTIC CORPORATION COMMON 737630103   1,352,850 34,345 SH   DFND 6 34,345 0 0
POWELL INDS INC COMMON 739128106   571,162 3,983 SH   DFND 2 0 0 3,983
POWELL INDS INC COMMON 739128106   803,900 5,606 SH   DFND 4 1,933 0 3,673
POWELL INDS INC COMMON 739128106   14,340 100 SH   DFND 5 100 0 0
POWELL INDS INC COMMON 739128106   4,302 30 SH   DFND 6 30 0 0
POWELL INDS INC COMMON 739128106   517,387 3,608 SH   DFND 8 3,608 0 0
POWER INTEGRATIONS INC COMMON 739276103   116,305 1,657 SH   OTR 1 0 0 1,657
POWER INTEGRATIONS INC COMMON 739276103   185,512 2,643 SH   DFND 1 0 0 2,643
POWER INTEGRATIONS INC COMMON 739276103   133,010 1,895 SH   OTR 13 0 1,895 0
POWER INTEGRATIONS INC COMMON 739276103   4,071 58 SH   OTR 2 58 0 0
POWER INTEGRATIONS INC COMMON 739276103   8,393,039 119,576 SH   DFND 2 43,427 0 76,149
POWER INTEGRATIONS INC COMMON 739276103   2,552,108 36,360 SH   DFND 24 36,360 0 0
POWER INTEGRATIONS INC COMMON 739276103   112,384,508 1,601,147 SH   DFND 4 1,506,016 0 95,131
POWER INTEGRATIONS INC COMMON 739276103   444,162 6,328 SH   DFND 5 105 0 6,223
POWER INTEGRATIONS INC COMMON 739276103   2,706,175 38,555 SH   DFND 5 38,555 0 0
POWER INTEGRATIONS INC COMMON 739276103   18,530 264 SH   DFND 6 264 0 0
POWER INTEGRATIONS INC COMMON 739276103   5,359,357 76,355 SH   DFND 8 76,355 0 0
POWER INTEGRATIONS INC COMMON 739276103   13,827 197 SH   SOLE 23 0 0 197
POWERFLEET INC COMMON 73931J109   176,242 38,565 SH   DFND 2 0 0 38,565
POWERSCHOOL HOLDINGS INC COMMON 73939C106   459,465 20,521 SH   DFND 15 20,521 0 0
POWERSCHOOL HOLDINGS INC COMMON 73939C106   713,592 31,871 SH   DFND 16 31,871 0 0
POWERSCHOOL HOLDINGS INC COMMON 73939C106   1,142,853 51,043 SH   DFND 2 25,665 0 25,378
POWERSCHOOL HOLDINGS INC COMMON 73939C106   3,155,960 140,954 SH   DFND 2 140,954 0 0
POWERSCHOOL HOLDINGS INC COMMON 73939C106   22,179,422 990,595 SH   DFND 4 802,556 0 188,039
POWERSCHOOL HOLDINGS INC COMMON 73939C106   249,178 11,129 SH   DFND 5 11,129 0 0
POWERSCHOOL HOLDINGS INC COMMON 73939C106   3,291 147 SH   DFND 6 147 0 0
POWERSCHOOL HOLDINGS INC COMMON 73939C106   2,397,253 107,068 SH   DFND 8 107,068 0 0
PowerShares Dev Mkts ex-US COM 46138E743   306,821 6,303 SH   SOLE 26 6,303 0 0
PowerShares DWA Momentum Portf COM 46137V837   231,949 2,370 SH   SOLE 26 2,370 0 0
PowerShares Dynamic Buyback Ac COM 46137V308   574,373 5,528 SH   SOLE 26 5,528 0 0
PowerShares FTSE RAFI 1000 COM 46137V613   3,403,732 89,690 SH   SOLE 26 89,690 0 0
PowerShares India FUND 46137R109   10,556,210 361,143 SH   SOLE 26 361,143 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100   984,736 70,088 SH   OTR 2 70,088 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100   70 5 SH   DFND 5 5 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100   5,083,360 361,805 SH   DFND 5 145,728 0 216,077
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100   1,099,693 78,270 SH   SOLE 23 35 0 78,235
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362   14,351 323 SH   OTR 11 0 323 0
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362   2,420,324 54,475 SH   DFND 5 49,475 0 5,000
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362   3,418,533 76,942 SH   DFND 5 76,942 0 0
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362   6,717,556 151,193 SH   SOLE 23 0 0 151,193
PowerShares Water Resource COM 46137V142   478,776 7,376 SH   SOLE 26 7,376 0 0
POWERUP ACQUISITION CORP WARRANT G7207P129   3,010 100,000 PRN   DFND 5 100,000 0 0
PPG INDS INC COMMON 693506107   162,398 1,290 SH   OTR 1 311 0 979
PPG INDS INC COMMON 693506107   2,508,988 19,930 SH   DFND 1 818 0 19,112
PPG INDS INC COMMON 693506107   813,124 6,459 SH   DFND 10 6,459 0 0
PPG INDS INC COMMON 693506107   3,399 27 SH   DFND 11 27 0 0
PPG INDS INC COMMON 693506107   2,342,058 18,604 SH   OTR 13 0 18,604 0
PPG INDS INC COMMON 693506107   1,814,704 14,415 SH   DFND 15 14,415 0 0
PPG INDS INC COMMON 693506107   2,101,230 16,691 SH   DFND 16 16,691 0 0
PPG INDS INC COMMON 693506107   1,833,714 14,566 SH   OTR 2 14,413 0 153
PPG INDS INC COMMON 693506107   109,523,545 869,994 SH   DFND 2 188,327 0 681,667
PPG INDS INC COMMON 693506107   9,093,790 72,236 SH   DFND 2 72,236 0 0
PPG INDS INC COMMON 693506107   4,652,894 36,960 SH   DFND 24 36,960 0 0
PPG INDS INC COMMON 693506107   319,761 2,540 SH   DFND 24 2,540 0 0
PPG INDS INC COMMON 693506107   20,017 159 SH   OTR 4 0 159 0
PPG INDS INC COMMON 693506107   867,331,249 6,889,596 SH   DFND 4 6,505,646 0 383,950
PPG INDS INC COMMON 693506107   101,960,955 809,921 SH   DFND 5 88,367 0 721,554
PPG INDS INC COMMON 693506107   20,927,828 166,239 SH   DFND 5 166,239 0 0
PPG INDS INC OPTION 693506907   3,147,250 25,000 SH Call DFND 5 25,000 0 0
PPG INDS INC OPTION 693506957   3,147,250 25,000 SH Put DFND 5 25,000 0 0
PPG INDS INC COMMON 693506107   5,730,261 45,518 SH   DFND 6 45,518 0 0
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PPG INDS INC COMMON 693506107   336,755 2,675 SH   SOLE 23 1,505 0 1,170
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PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   56,970 773 SH   OTR 4 0 773 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   1,391,966,528 18,886,927 SH   DFND 4 18,239,113 20,143 627,670
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   34,017,930 461,573 SH   DFND 5 461,573 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   10,470,485 142,069 SH   DFND 5 42,938 0 99,131
PUBLIC SVC ENTERPRISE GRP IN OPTION 744573906   560,120 7,600 SH Call DFND 5 7,600 0 0
PUBLIC SVC ENTERPRISE GRP IN OPTION 744573956   7,370,000 100,000 SH Put DFND 5 100,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   73,407,853 996,036 SH   DFND 6 996,036 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   164,196,746 2,227,907 SH   DFND 8 2,107,946 46,147 73,814
PUBMATIC INC COMMON 74467Q103   361,945 17,821 SH   DFND 2 0 0 17,821
PUBMATIC INC COMMON 74467Q103   162 8 SH   DFND 4 0 0 8
PUBMATIC INC COMMON 74467Q103   11,150 549 SH   DFND 6 549 0 0
PULMONX CORP COMMON 745848101   995 157 SH   OTR 1 0 0 157
PULMONX CORP COMMON 745848101   529,472 83,513 SH   DFND 2 67,177 0 16,336
PULMONX CORP COMMON 745848101   5,419,819 854,861 SH   DFND 4 744,679 0 110,182
PULMONX CORP COMMON 745848101   579,463 91,398 SH   DFND 5 91,398 0 0
PULMONX CORP COMMON 745848101   1,737 274 SH   DFND 5 274 0 0
PULMONX CORP COMMON 745848101   2,010 317 SH   DFND 6 317 0 0
PULSE BIOSCIENCES INC COMMON 74587B101   87,316 7,803 SH   DFND 2 0 0 7,803
PULSE BIOSCIENCES INC COMMON 74587B101   4,219 377 SH   DFND 6 377 0 0
PULTE GROUP INC COMMON 745867101   123,312 1,120 SH   OTR 1 53 0 1,067
PULTE GROUP INC COMMON 745867101   47,563 432 SH   DFND 1 101 0 331
PULTE GROUP INC COMMON 745867101   41,067 373 SH   DFND 10 373 0 0
PULTE GROUP INC COMMON 745867101   1,211 11 SH   DFND 11 11 0 0
PULTE GROUP INC COMMON 745867101   39,636 360 SH   DFND 15 360 0 0
PULTE GROUP INC COMMON 745867101   95,237 865 SH   OTR 2 410 0 455
PULTE GROUP INC COMMON 745867101   10,150,780 92,196 SH   DFND 2 462 0 91,734
PULTE GROUP INC COMMON 745867101   7,126,883 64,731 SH   DFND 2 64,731 0 0
PULTE GROUP INC COMMON 745867101   75,749 688 SH   DFND 24 688 0 0
PULTE GROUP INC COMMON 745867101   9,799 89 SH   OTR 4 0 89 0
PULTE GROUP INC COMMON 745867101   42,034,215 381,782 SH   DFND 4 227,436 0 154,346
PULTE GROUP INC COMMON 745867101   3,345,168 30,383 SH   DFND 5 25,508 0 4,875
PULTE GROUP INC COMMON 745867101   9,227,921 83,814 SH   DFND 5 83,814 0 0
PULTE GROUP INC OPTION 745867901   1,882,710 17,100 SH Call DFND 5 17,100 0 0
PULTE GROUP INC OPTION 745867951   8,356,590 75,900 SH Put DFND 5 75,900 0 0
PULTE GROUP INC COMMON 745867101   5,256,504 47,743 SH   DFND 6 47,743 0 0
PULTE GROUP INC COMMON 745867101   10,475,134 95,142 SH   DFND 8 71,101 10,538 13,503
Pulte Group Inc COM 745867101   815,644 7,408 SH   SOLE 26 7,408 0 0
PULTE GROUP INC COMMON 745867101   517,580 4,701 SH   SOLE 23 53 0 4,648
PUMA BIOTECHNOLOGY INC COMMON 74587V107   57,510 17,641 SH   DFND 2 0 0 17,641
PUMA BIOTECHNOLOGY INC COMMON 74587V107   958 294 SH   DFND 5 294 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107   192 59 SH   DFND 6 59 0 0
PURE CYCLE CORP COMMON 746228303   84,537 8,852 SH   DFND 2 0 0 8,852
PURE CYCLE CORP COMMON 746228303   143 15 SH   DFND 4 0 0 15
PURE CYCLE CORP COMMON 746228303   1,786 187 SH   DFND 6 187 0 0
PURE STORAGE INC COMMON 74624M102   13,035 203 SH   OTR 1 131 0 72
PURE STORAGE INC COMMON 74624M102   128,099 1,995 SH   DFND 1 0 0 1,995
PURE STORAGE INC COMMON 74624M102   9,375 146 SH   DFND 10 146 0 0
PURE STORAGE INC COMMON 74624M102   774,694 12,065 SH   OTR 13 0 12,065 0
PURE STORAGE INC COMMON 74624M102   27,716,054 431,647 SH   DFND 2 48,711 0 382,936
PURE STORAGE INC COMMON 74624M102   2,031,219 31,634 SH   DFND 24 31,634 0 0
PURE STORAGE INC COMMON 74624M102   2,598,258 40,465 SH   DFND 24 40,465 0 0
PURE STORAGE INC COMMON 74624M102   8,861 138 SH   OTR 4 0 138 0
PURE STORAGE INC COMMON 74624M102   52,774,841 821,910 SH   DFND 4 558,250 0 263,660
PURE STORAGE INC COMMON 74624M102   27,366,109 426,197 SH   DFND 5 49,452 0 376,745
PURE STORAGE INC OPTION 74624M902   3,833,337 59,700 SH Call DFND 5 59,700 0 0
PURE STORAGE INC COMMON 74624M102   30,005,205 467,298 SH   DFND 6 467,298 0 0
PURE STORAGE INC COMMON 74624M102   3,009,266 46,866 SH   DFND 8 30,289 16,577 0
PURE STORAGE INC COMMON 74624M102   22,987 358 SH   SOLE 23 0 0 358
Pure Storage Inc Cl A COM 74624M102   391,617 6,099 SH   SOLE 26 6,099 0 0
PURECYCLE TECHNOLOGIES INC COMMON 74623V103   311,025 52,538 SH   DFND 2 0 0 52,538
PURECYCLE TECHNOLOGIES INC COMMON 74623V103   214,695 36,266 SH   DFND 4 3,204 0 33,062
PURECYCLE TECHNOLOGIES INC COMMON 74623V103   209,988 35,471 SH   DFND 5 33,835 0 1,636
PURECYCLE TECHNOLOGIES INC COMMON 74623V103   6,044 1,021 SH   DFND 6 1,021 0 0
PURPLE BIOTECH LTD ADR 74638P109   356 859 SH   DFND 24 859 0 0
PURPLE INNOVATION INC COMMON 74640Y106   25,203 24,234 SH   DFND 2 0 0 24,234
PURPLE INNOVATION INC COMMON 74640Y106   2,204 2,119 SH   DFND 6 2,119 0 0
PVH CORPORATION COMMON 693656100   21,915 207 SH   OTR 1 48 0 159
PVH CORPORATION COMMON 693656100   320,363 3,026 SH   OTR 2 3,012 0 14
PVH CORPORATION COMMON 693656100   5,505,981 52,007 SH   DFND 2 241 0 51,766
PVH CORPORATION COMMON 693656100   847 8 SH   OTR 4 0 8 0
PVH CORPORATION COMMON 693656100   8,691,080 82,092 SH   DFND 4 37,564 0 44,528
PVH CORPORATION COMMON 693656100   53,464 505 SH   DFND 5 505 0 0
PVH CORPORATION COMMON 693656100   82,261 777 SH   DFND 6 777 0 0
PVH CORPORATION COMMON 693656100   34,514 326 SH   DFND 8 326 0 0
PVH CORPORATION COMMON 693656100   30,492 288 SH   SOLE 23 0 0 288
PYXIS ONCOLOGY INC COMMON 747324101   68,888 20,812 SH   DFND 2 0 0 20,812
PYXIS ONCOLOGY INC COMMON 747324101   1,655 500 SH   DFND 5 500 0 0
Q2 HLDGS INC COMMON 74736L109   1,806,099 29,937 SH   DFND 2 4,859 0 25,078
Q2 HLDGS INC COMMON 74736L109   6,063,587 100,507 SH   DFND 4 55,858 0 44,649
Q2 HLDGS INC COMMON 74736L109   26,123 433 SH   DFND 5 433 0 0
Q2 HLDGS INC COMMON 74736L109   18,290,668 303,177 SH   DFND 5 303,177 0 0
Q2 HLDGS INC BOND 74736LAD1   1,898,409 1,919,000 PRN   DFND 5 1,919,000 0 0
Q2 HLDGS INC BOND 74736LAF6   4,847,135 5,198,000 PRN   DFND 5 5,198,000 0 0
Q2 HLDGS INC COMMON 74736L109   87,659 1,453 SH   DFND 6 1,453 0 0
Q32 BIO INC COMMON 746964105   46,114 2,569 SH   DFND 2 0 0 2,569
Q32 BIO INC COMMON 746964105   915 51 SH   DFND 6 51 0 0
QCR HOLDINGS INC COMMON 74727A104   1,430,820 23,847 SH   DFND 2 16,865 0 6,982
QCR HOLDINGS INC COMMON 74727A104   19,897,440 331,624 SH   DFND 4 294,903 0 36,721
QCR HOLDINGS INC COMMON 74727A104   1,062,900 17,715 SH   DFND 5 17,715 0 0
QCR HOLDINGS INC COMMON 74727A104   4,320 72 SH   DFND 6 72 0 0
QCR HOLDINGS INC COMMON 74727A104   452,520 7,542 SH   DFND 8 7,542 0 0
QIAGEN NV COMMON N72482149   12,530 389 SH   OTR 1 160 0 229
QIAGEN NV COMMON N72482149   6,378 198 SH   DFND 1 83 0 115
QIAGEN NV COMMON N72482149   63,260 1,964 SH   OTR 13 0 1,964 0
QIAGEN NV COMMON N72482149   773 24 SH   OTR 2 24 0 0
QIAGEN NV COMMON N72482149   4,299,616 133,487 SH   DFND 2 119,461 0 14,026
QIAGEN NV COMMON N72482149   32,403 1,006 SH   DFND 24 1,006 0 0
QIAGEN NV COMMON N72482149   200,056 6,211 SH   DFND 24 6,211 0 0
QIAGEN NV COMMON N72482149   8,830,178 274,144 SH   DFND 4 262,509 0 11,635
QIAGEN NV COMMON N72482149   87,611 2,720 SH   DFND 5 2,720 0 0
QIAGEN NV COMMON N72482149   17,537,508 544,474 SH   DFND 5 544,474 0 0
QIAGEN NV COMMON N72482149   5,775,215 179,298 SH   DFND 6 179,298 0 0
QIAGEN NV COMMON N72482149   1,133,212 35,182 SH   DFND 8 35,182 0 0
QIFU TECHNOLOGY INC ADR 88557W101   523,634 26,540 SH   DFND 2 26,540 0 0
QIFU TECHNOLOGY INC ADR 88557W101   145,351 7,367 SH   DFND 4 0 0 7,367
QIFU TECHNOLOGY INC ADR 88557W101   20,575,352 1,042,846 SH   DFND 5 1,042,846 0 0
QIFU TECHNOLOGY INC ADR 88557W101   2,271,811 115,145 SH   DFND 6 115,145 0 0
QIWI PLC ADR 74735M108   49,930 8,806 SH   DFND 6 8,806 0 0
QORVO INC COMMON 74736K101   54,887 473 SH   OTR 1 25 0 448
QORVO INC COMMON 74736K101   122,654 1,057 SH   DFND 1 291 0 766
QORVO INC COMMON 74736K101   2,496,601 21,515 SH   DFND 10 21,515 0 0
QORVO INC COMMON 74736K101   1,317,402 11,353 SH   DFND 15 11,353 0 0
QORVO INC COMMON 74736K101   104,552 901 SH   DFND 16 901 0 0
QORVO INC COMMON 74736K101   10,908 94 SH   OTR 2 40 0 54
QORVO INC COMMON 74736K101   11,709,945 100,913 SH   DFND 2 58,166 0 42,747
QORVO INC COMMON 74736K101   3,471,453 29,916 SH   DFND 2 29,916 0 0
QORVO INC COMMON 74736K101   76,470 659 SH   DFND 24 659 0 0
QORVO INC COMMON 74736K101   3,481 30 SH   OTR 4 0 30 0
QORVO INC COMMON 74736K101   93,045,630 801,841 SH   DFND 4 715,518 0 86,323
QORVO INC COMMON 74736K101   2,878,952 24,810 SH   DFND 5 24,810 0 0
QORVO INC COMMON 74736K101   1,326,453 11,431 SH   DFND 5 11,431 0 0
QORVO INC OPTION 74736K901   487,368 4,200 SH Call DFND 5 4,200 0 0
QORVO INC COMMON 74736K101   3,381,986 29,145 SH   DFND 6 29,145 0 0
QORVO INC COMMON 74736K101   6,298,767 54,281 SH   DFND 8 37,449 10,455 6,377
Qorvo Inc COM 74736K101   650,056 5,602 SH   SOLE 26 5,602 0 0
QORVO INC COMMON 74736K101   21,003 181 SH   SOLE 23 0 0 181
QUAD / GRAPHICS INC COMMON 747301109   69,907 12,827 SH   DFND 2 0 0 12,827
QUAD / GRAPHICS INC COMMON 747301109   234 43 SH   DFND 4 0 0 43
QUAD / GRAPHICS INC COMMON 747301109   2,959 543 SH   DFND 6 543 0 0
QUADRATIC INT RTE VOL INFL H FUND 500767736   11,328 612 SH   DFND 1 0 0 612
QUADRATIC INT RTE VOL INFL H FUND 500767736   11,606 627 SH   DFND 2 0 0 627
QUADRATIC INT RTE VOL INFL H FUND 500767736   333 18 SH   DFND 5 18 0 0
QUADRATIC INT RTE VOL INFL H FUND 500767736   3,553 192 SH   SOLE 23 0 0 192
QUAKER HOUGHTON COMMON 747316107   110,814 653 SH   OTR 1 0 0 653
QUAKER HOUGHTON COMMON 747316107   177,506 1,046 SH   DFND 1 0 0 1,046
QUAKER HOUGHTON COMMON 747316107   125,748 741 SH   OTR 13 0 741 0
QUAKER HOUGHTON COMMON 747316107   3,903 23 SH   OTR 2 23 0 0
QUAKER HOUGHTON COMMON 747316107   3,672,138 21,639 SH   DFND 2 15,611 0 6,028
QUAKER HOUGHTON COMMON 747316107   2,417,377 14,245 SH   DFND 24 14,245 0 0
QUAKER HOUGHTON COMMON 747316107   79,250,749 467,005 SH   DFND 4 433,135 0 33,870
QUAKER HOUGHTON COMMON 747316107   14,085 83 SH   DFND 5 83 0 0
QUAKER HOUGHTON COMMON 747316107   1,635,569 9,638 SH   DFND 5 9,638 0 0
QUAKER HOUGHTON COMMON 747316107   543,379 3,202 SH   DFND 6 3,202 0 0
QUAKER HOUGHTON COMMON 747316107   4,703,066 27,714 SH   DFND 8 27,714 0 0
QUAKER HOUGHTON COMMON 747316107   4,072 24 SH   SOLE 23 0 0 24
QUALCOMM INC COMMON 747525103   1,597,224 8,019 SH   OTR 1 3,447 0 4,572
QUALCOMM INC COMMON 747525103   1,293,077 6,492 SH   DFND 1 3,231 0 3,261
QUALCOMM INC COMMON 747525103   886,749 4,452 SH   DFND 10 4,452 0 0
QUALCOMM INC COMMON 747525103   797 4 SH   OTR 11 0 4 0
QUALCOMM INC COMMON 747525103   3,187 16 SH   DFND 11 16 0 0
QUALCOMM INC COMMON 747525103   11,154 56 SH   OTR 13 0 56 0
QUALCOMM INC COMMON 747525103   356,731 1,791 SH   DFND 15 1,791 0 0
QUALCOMM INC COMMON 747525103   312,912 1,571 SH   DFND 16 1,571 0 0
QUALCOMM INC COMMON 747525103   11,207,659 56,269 SH   OTR 2 52,359 0 3,910
QUALCOMM INC COMMON 747525103   111,552,552 560,059 SH   DFND 2 36,338 0 523,721
QUALCOMM INC COMMON 747525103   68,552,976 344,176 SH   DFND 2 344,176 0 0
QUALCOMM INC COMMON 747525103   26,491 133 SH   DFND 24 133 0 0
QUALCOMM INC COMMON 747525103   7,722,408 38,771 SH   DFND 24 38,771 0 0
QUALCOMM INC COMMON 747525103   73,896 371 SH   OTR 4 0 371 0
QUALCOMM INC COMMON 747525103   448,311,426 2,250,785 SH   DFND 4 1,596,255 0 654,529
QUALCOMM INC COMMON 747525103   55,163,299 276,952 SH   DFND 5 276,952 0 0
QUALCOMM INC COMMON 747525103   199,936,087 1,003,796 SH   DFND 5 868,335 0 135,461
QUALCOMM INC OPTION 747525903   43,461,076 218,200 SH Call DFND 5 218,200 0 0
QUALCOMM INC OPTION 747525953   174,820,286 877,700 SH Put DFND 5 877,700 0 0
QUALCOMM INC COMMON 747525103   305,150,731 1,532,035 SH   DFND 6 1,532,035 0 0
QUALCOMM INC COMMON 747525103   41,753,506 209,627 SH   DFND 8 161,168 35,741 12,718
Qualcomm Inc COM 747525103   52,471,648 263,438 SH   SOLE 26 263,438 0 0
QUALCOMM INC COMMON 747525103   1,633,480 8,201 SH   SOLE 23 1,079 0 7,122
QUALIGEN THERAPEUTICS INC COMMON 74754R202   43 252 SH   DFND 5 252 0 0
QUALYS INC COMMON 74758T303   8,721,416 61,160 SH   DFND 2 11,577 0 49,583
QUALYS INC COMMON 74758T303   90,551 635 SH   DFND 24 635 0 0
QUALYS INC COMMON 74758T303   81,518,003 571,655 SH   DFND 4 514,285 0 57,370
QUALYS INC COMMON 74758T303   82,138 576 SH   DFND 5 576 0 0
QUALYS INC COMMON 74758T303   3,026,970 21,227 SH   DFND 5 21,227 0 0
QUALYS INC COMMON 74758T303   4,151,371 29,112 SH   DFND 8 29,112 0 0
Qualys Inc COM 74758T303   345,662 2,424 SH   SOLE 26 2,424 0 0
QUALYS INC COMMON 74758T303   36,363 255 SH   SOLE 23 0 0 255
QUANEX BLDG PRODS CORP COMMON 747619104   732,863 26,505 SH   DFND 2 12,448 0 14,057
QUANEX BLDG PRODS CORP COMMON 747619104   5,755,983 208,173 SH   DFND 4 171,397 0 36,776
QUANEX BLDG PRODS CORP COMMON 747619104   2,240 81 SH   DFND 6 81 0 0
QUANEX BLDG PRODS CORP COMMON 747619104   8,627 312 SH   SOLE 23 0 0 312
Quanex Building Products Corp COM 747619104   237,154 8,577 SH   SOLE 26 8,577 0 0
Quanta Services Inc COM 74762E102   47,946,805 188,700 SH   SOLE 26 188,700 0 0
QUANTA SVCS INC COMMON 74762E102   107,226 422 SH   OTR 1 0 0 422
QUANTA SVCS INC COMMON 74762E102   175,068 689 SH   DFND 1 179 0 510
QUANTA SVCS INC COMMON 74762E102   443,895 1,747 SH   DFND 10 1,747 0 0
QUANTA SVCS INC COMMON 74762E102   1,943,280 7,648 SH   DFND 15 7,648 0 0
QUANTA SVCS INC COMMON 74762E102   21,048,816 82,840 SH   DFND 16 82,840 0 0
QUANTA SVCS INC COMMON 74762E102   807,752 3,179 SH   DFND 18 3,179 0 0
QUANTA SVCS INC COMMON 74762E102   177,101 697 SH   OTR 2 614 0 83
QUANTA SVCS INC COMMON 74762E102   102,351,009 402,814 SH   DFND 2 318,898 0 83,916
QUANTA SVCS INC COMMON 74762E102   11,458,697 45,097 SH   DFND 2 45,097 0 0
QUANTA SVCS INC COMMON 74762E102   973,419 3,831 SH   DFND 24 3,831 0 0
QUANTA SVCS INC COMMON 74762E102   1,442,215 5,676 SH   DFND 24 5,676 0 0
QUANTA SVCS INC COMMON 74762E102   126,791 499 SH   OTR 4 0 499 0
QUANTA SVCS INC COMMON 74762E102   1,460,184,415 5,746,721 SH   DFND 4 5,455,819 0 290,902
QUANTA SVCS INC COMMON 74762E102   52,327,041 205,939 SH   DFND 5 62,475 0 143,464
QUANTA SVCS INC COMMON 74762E102   12,111,454 47,666 SH   DFND 5 47,666 0 0
QUANTA SVCS INC OPTION 74762E902   10,036,555 39,500 SH Call DFND 5 39,500 0 0
QUANTA SVCS INC OPTION 74762E952   10,036,555 39,500 SH Put DFND 5 39,500 0 0
QUANTA SVCS INC COMMON 74762E102   75,868,987 298,591 SH   DFND 6 298,591 0 0
QUANTA SVCS INC COMMON 74762E102   82,358,954 324,133 SH   DFND 8 282,814 6,838 34,481
QUANTA SVCS INC COMMON 74762E102   342,513 1,348 SH   SOLE 23 14 0 1,334
QUANTASING GROUP LTD ADR 74767N107   2,041 1,237 SH   DFND 24 1,237 0 0
QUANTERIX CORP COMMON 74766Q101   260,224 19,699 SH   DFND 2 4,386 0 15,313
QUANTERIX CORP COMMON 74766Q101   741,345 56,120 SH   DFND 4 48,937 0 7,183
QUANTERIX CORP COMMON 74766Q101   1,245,241 94,265 SH   DFND 5 94,265 0 0
QUANTUM COMPUTING INC COMMON 74766W108   80 159 SH   DFND 5 159 0 0
QUANTUM CORP COMMON 747906501   73 179 SH   DFND 5 179 0 0
QUANTUM CORP COMMON 747906501   72 177 SH   DFND 5 177 0 0
QUANTUM SI INC COMMON 74765K105   44,814 42,680 SH   DFND 2 0 0 42,680
QUANTUM SI INC COMMON 74765K105   1,028 979 SH   DFND 6 979 0 0
QUANTUMSCAPE CORP COMMON 74767V109   74 15 SH   DFND 11 15 0 0
QUANTUMSCAPE CORP COMMON 74767V109   2,421 492 SH   OTR 2 492 0 0
QUANTUMSCAPE CORP COMMON 74767V109   713 145 SH   DFND 2 0 0 145
QUANTUMSCAPE CORP COMMON 74767V109   661,445 134,440 SH   DFND 4 11,720 0 122,720
QUANTUMSCAPE CORP COMMON 74767V109   161,937 32,914 SH   DFND 5 32,914 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   71,041 519 SH   OTR 1 140 0 379
QUEST DIAGNOSTICS INC COMMON 74834L100   93,215 681 SH   DFND 1 47 0 634
QUEST DIAGNOSTICS INC COMMON 74834L100   153,990 1,125 SH   OTR 13 0 1,125 0
QUEST DIAGNOSTICS INC COMMON 74834L100   36,273 265 SH   DFND 15 265 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   149,336 1,091 SH   OTR 2 987 0 104
QUEST DIAGNOSTICS INC COMMON 74834L100   4,702,786 34,357 SH   DFND 2 34,357 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   9,031,753 65,983 SH   DFND 2 16,860 0 49,123
QUEST DIAGNOSTICS INC COMMON 74834L100   2,992,197 21,860 SH   DFND 24 21,860 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   9,004,651 65,785 SH   DFND 24 65,785 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   7,665 56 SH   OTR 4 0 56 0
QUEST DIAGNOSTICS INC COMMON 74834L100   154,501,712 1,128,738 SH   DFND 4 1,061,626 0 67,112
QUEST DIAGNOSTICS INC COMMON 74834L100   2,367,887 17,299 SH   DFND 5 12,383 0 4,916
QUEST DIAGNOSTICS INC COMMON 74834L100   18,829,623 137,563 SH   DFND 5 137,563 0 0
QUEST DIAGNOSTICS INC OPTION 74834L900   3,422,000 25,000 SH Call DFND 5 25,000 0 0
QUEST DIAGNOSTICS INC OPTION 74834L950   3,422,000 25,000 SH Put DFND 5 25,000 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   5,947,573 43,451 SH   DFND 6 43,451 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   1,669,252 12,195 SH   DFND 8 10,090 0 2,105
Quest Diagnostics Inc COM 74834L100   565,434 4,131 SH   SOLE 26 4,131 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   57,624 421 SH   SOLE 23 0 0 421
QUEST RESOURCE HLDG CORP COMMON 74836W203   64,680 7,350 SH   DFND 2 0 0 7,350
QUEST RESOURCE HLDG CORP COMMON 74836W203   6,292 715 SH   DFND 5 715 0 0
QUICKLOGIC CORP COMMON 74837P405   61,062 5,877 SH   DFND 2 0 0 5,877
QUIDELORTHO CORP COMMON 219798105   7,674 231 SH   OTR 1 175 0 56
QUIDELORTHO CORP COMMON 219798105   2,116,048 63,698 SH   DFND 2 16,820 0 46,878
QUIDELORTHO CORP COMMON 219798105   882,855 26,576 SH   DFND 2 26,576 0 0
QUIDELORTHO CORP COMMON 219798105   33 1 SH   OTR 4 0 1 0
QUIDELORTHO CORP COMMON 219798105   37,434,023 1,126,852 SH   DFND 4 1,057,625 0 69,227
QUIDELORTHO CORP COMMON 219798105   399 12 SH   DFND 5 12 0 0
QUIDELORTHO CORP COMMON 219798105   2,342,010 70,500 SH   DFND 8 70,500 0 0
QUIDELORTHO CORP COMMON 219798105   3,853 116 SH   SOLE 23 116 0 0
QUINCE THERAPEUTICS INC COMMON 22053A107   352 469 SH   DFND 6 469 0 0
QUINSTREET INC COMMON 74874Q100   636,658 38,376 SH   DFND 2 15,933 0 22,443
QUINSTREET INC COMMON 74874Q100   4,340,890 261,657 SH   DFND 4 231,973 0 29,684
QUINSTREET INC COMMON 74874Q100   330,937 19,948 SH   DFND 5 19,948 0 0
QUINSTREET INC COMMON 74874Q100   30,774 1,855 SH   DFND 5 1,855 0 0
QUINSTREET INC COMMON 74874Q100   1,062 64 SH   DFND 6 64 0 0
Quintiles Transnatio Holdings COM 46266C105   1,019,987 4,824 SH   SOLE 26 4,824 0 0
QUIPT HOME MEDICAL CORP COMMON 74880P104   56,086 17,418 SH   DFND 2 0 0 17,418
QUIPT HOME MEDICAL CORP COMMON 74880P104   1,938 602 SH   DFND 6 602 0 0
QUOIN PHARMACEUTICALS LTD ADR 74907L300   375 645 SH   DFND 24 645 0 0
QURATE RETAIL INC COMMON 74915M209   1,798 425 SH   DFND 2 0 0 425
QURATE RETAIL INC COMMON 74915M100   21 33 SH   DFND 4 0 0 33
QURATE RETAIL INC COMMON 74915M209   778 184 SH   DFND 4 0 0 184
QURATE RETAIL INC COMMON 74915M100   88 139 SH   DFND 5 139 0 0
QURATE RETAIL INC COMMON 74915M100   153,844 244,197 SH   DFND 5 244,197 0 0
QURATE RETAIL INC COMMON 74915M209   135 32 SH   DFND 6 32 0 0
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R1 RCM INC COMMON 77634L105   1,030 82 SH   OTR 2 82 0 0
R1 RCM INC COMMON 77634L105   2,274,302 181,075 SH   DFND 2 0 0 181,075
R1 RCM INC COMMON 77634L105   13 1 SH   OTR 4 0 1 0
R1 RCM INC COMMON 77634L105   1,474,104 117,365 SH   DFND 4 42,815 0 74,550
R1 RCM INC COMMON 77634L105   5,853 466 SH   DFND 5 466 0 0
R1 RCM INC COMMON 77634L105   10,010 797 SH   DFND 6 797 0 0
RACKSPACE TECHNOLOGY INC COMMON 750102105   84,897 28,489 SH   DFND 2 0 0 28,489
RACKSPACE TECHNOLOGY INC COMMON 750102105   22,290 7,480 SH   DFND 24 7,480 0 0
RACKSPACE TECHNOLOGY INC COMMON 750102105   2,047,504 687,082 SH   DFND 5 687,082 0 0
RADCOM LTD COMMON M81865111   2,805 300 SH   DFND 5 300 0 0
RADIAN GROUP INC COMMON 750236101   3,292,837 105,879 SH   DFND 2 41,293 0 64,586
RADIAN GROUP INC COMMON 750236101   6,537,780 210,218 SH   DFND 25 210,218 0 0
RADIAN GROUP INC COMMON 750236101   1,400 45 SH   OTR 4 0 45 0
RADIAN GROUP INC COMMON 750236101   35,553,240 1,143,191 SH   DFND 4 932,113 0 211,078
RADIAN GROUP INC COMMON 750236101   207,635,387 6,676,379 SH   DFND 5 6,676,379 0 0
RADIAN GROUP INC COMMON 750236101   11,600 373 SH   DFND 5 373 0 0
RADIAN GROUP INC COMMON 750236101   1,276,842 41,056 SH   DFND 8 41,056 0 0
RADIAN GROUP INC COMMON 750236101   10,857 349 SH   SOLE 23 297 0 52
RADIANT LOGISTICS INC COMMON 75025X100   335,522 58,967 SH   DFND 2 43,829 0 15,138
RADIANT LOGISTICS INC COMMON 75025X100   3,640,627 639,829 SH   DFND 4 548,125 0 91,704
RADIANT LOGISTICS INC COMMON 75025X100   5,957 1,047 SH   DFND 6 1,047 0 0
RADIUS RECYCLING INC COMMON 806882106   1,726 113 SH   DFND 1 0 0 113
RADIUS RECYCLING INC COMMON 806882106   171,513 11,232 SH   DFND 2 0 0 11,232
RADIUS RECYCLING INC COMMON 806882106   370,740 24,279 SH   DFND 4 24,276 0 3
RADIUS RECYCLING INC COMMON 806882106   210,863 13,809 SH   DFND 5 13,809 0 0
RADIUS RECYCLING INC COMMON 806882106   611 40 SH   DFND 5 40 0 0
RADIUS RECYCLING INC COMMON 806882106   2,260 148 SH   DFND 6 148 0 0
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RADNET INC COMMON 750491102   4,310,823 73,164 SH   DFND 4 32,754 0 40,410
RADNET INC COMMON 750491102   1,756,935 29,819 SH   DFND 6 29,819 0 0
RADWARE LTD COMMON M81873107   3,210 176 SH   OTR 13 0 176 0
RADWARE LTD COMMON M81873107   6,876 377 SH   DFND 2 377 0 0
RADWARE LTD COMMON M81873107   7,643 419 SH   DFND 24 419 0 0
RADWARE LTD COMMON M81873107   4,884,982 267,817 SH   DFND 5 267,817 0 0
RADWARE LTD COMMON M81873107   26,868 1,473 SH   DFND 5 1,473 0 0
RADWARE LTD COMMON M81873107   293,664 16,100 SH   DFND 6 16,100 0 0
RAFAEL HLDGS INC COMMON 75062E106   50 35 SH   DFND 5 35 0 0
RAFAEL HLDGS INC COMMON 75062E106   9 6 SH   DFND 6 6 0 0
RALLYBIO CORP COMMON 75120L100   1,182 882 SH   DFND 6 882 0 0
RALPH LAUREN CORP COMMON 751212101   24,158 138 SH   OTR 1 0 0 138
RALPH LAUREN CORP COMMON 751212101   48,317 276 SH   DFND 1 177 0 99
RALPH LAUREN CORP COMMON 751212101   3,151 18 SH   DFND 10 18 0 0
RALPH LAUREN CORP COMMON 751212101   350 2 SH   OTR 11 0 2 0
RALPH LAUREN CORP COMMON 751212101   35,187 201 SH   OTR 13 0 201 0
RALPH LAUREN CORP COMMON 751212101   347,319 1,984 SH   DFND 15 1,984 0 0
RALPH LAUREN CORP COMMON 751212101   11,904 68 SH   OTR 2 48 0 20
RALPH LAUREN CORP COMMON 751212101   2,060,981 11,773 SH   DFND 2 11,773 0 0
RALPH LAUREN CORP COMMON 751212101   7,111,988 40,626 SH   DFND 2 23,593 0 17,033
RALPH LAUREN CORP COMMON 751212101   1,751 10 SH   DFND 24 10 0 0
RALPH LAUREN CORP COMMON 751212101   692,187 3,954 SH   DFND 24 3,954 0 0
RALPH LAUREN CORP COMMON 751212101   316,508 1,808 SH   DFND 25 1,808 0 0
RALPH LAUREN CORP COMMON 751212101   1,926 11 SH   OTR 4 0 11 0
RALPH LAUREN CORP COMMON 751212101   189,122,702 1,080,330 SH   DFND 4 1,012,455 0 67,875
RALPH LAUREN CORP COMMON 751212101   2,921,226 16,687 SH   DFND 5 16,687 0 0
RALPH LAUREN CORP COMMON 751212101   2,477,099 14,150 SH   DFND 5 1,082 0 13,068
RALPH LAUREN CORP COMMON 751212101   3,488,596 19,928 SH   DFND 6 19,928 0 0
RALPH LAUREN CORP COMMON 751212101   1,853,710 10,589 SH   DFND 8 10,589 0 0
RALPH LAUREN CORP COMMON 751212101   1,050 6 SH   SOLE 23 0 0 6
RAMACO RES INC COMMON 75134P501   23,067 2,124 SH   DFND 2 0 0 2,124
RAMACO RES INC COMMON 75134P600   140,760 11,306 SH   DFND 2 0 0 11,306
RAMACO RES INC COMMON 75134P501   10,241 943 SH   DFND 5 943 0 0
RAMACO RES INC COMMON 75134P600   12,450 1,000 SH   DFND 5 1,000 0 0
RAMACO RES INC COMMON 75134P600   277,274 22,271 SH   DFND 5 22,271 0 0
RAMACO RES INC COMMON 75134P501   1,238 114 SH   DFND 6 114 0 0
RAMACO RES INC COMMON 75134P600   1,930 155 SH   DFND 6 155 0 0
RAMBUS INC DEL COMMON 750917106   8,696 148 SH   OTR 1 0 0 148
RAMBUS INC DEL COMMON 750917106   3,627,314 61,731 SH   DFND 1 0 0 61,731
RAMBUS INC DEL COMMON 750917106   13,515 230 SH   OTR 13 0 230 0
RAMBUS INC DEL COMMON 750917106   38,003,911 646,765 SH   DFND 2 67,322 0 579,443
RAMBUS INC DEL COMMON 750917106   32,142 547 SH   DFND 24 547 0 0
RAMBUS INC DEL COMMON 750917106   2,292 39 SH   OTR 4 0 39 0
RAMBUS INC DEL COMMON 750917106   272,404,688 4,635,886 SH   DFND 4 4,251,661 0 384,225
RAMBUS INC DEL COMMON 750917106   4,277,258 72,792 SH   DFND 5 72,792 0 0
RAMBUS INC DEL COMMON 750917106   44,311,034 754,102 SH   DFND 5 1,877 0 752,225
RAMBUS INC DEL COMMON 750917106   16,581,896 282,197 SH   DFND 6 282,197 0 0
RAMBUS INC DEL COMMON 750917106   8,228,163 140,030 SH   DFND 8 140,030 0 0
RAMBUS INC DEL COMMON 750917106   118 2 SH   SOLE 23 0 0 2
RANGE RES CORP COMMON 75281A109   469 14 SH   DFND 1 0 0 14
RANGE RES CORP COMMON 75281A109   7,444,331 222,020 SH   DFND 2 226 0 221,794
RANGE RES CORP COMMON 75281A109   771 23 SH   OTR 4 0 23 0
RANGE RES CORP COMMON 75281A109   8,869,121 264,513 SH   DFND 4 147,589 0 116,924
RANGE RES CORP COMMON 75281A109   76,448 2,280 SH   DFND 5 2,180 0 100
RANGE RES CORP OPTION 75281A959   43,589 1,300 SH Put DFND 5 1,200 0 100
RANGE RES CORP COMMON 75281A109   16,342,824 487,409 SH   DFND 8 487,409 0 0
RANGE RES CORP COMMON 75281A109   14,116 421 SH   SOLE 23 206 0 215
RANGER ENERGY SVCS INC COMMON 75282U104   74,576 7,089 SH   DFND 2 0 0 7,089
RANGER ENERGY SVCS INC COMMON 75282U104   1,652 157 SH   DFND 6 157 0 0
RANI THERAPEUTICS HLDGS INC COMMON 753018100   270 71 SH   DFND 6 71 0 0
RANPAK HOLDINGS CORP COMMON 75321W103   117,708 18,306 SH   DFND 2 0 0 18,306
RANPAK HOLDINGS CORP COMMON 75321W103   264 41 SH   DFND 4 0 0 41
RANPAK HOLDINGS CORP COMMON 75321W103   700,574 108,954 SH   DFND 5 108,954 0 0
RANPAK HOLDINGS CORP COMMON 75321W103   746 116 SH   DFND 5 116 0 0
RAPID MICRO BIOSYSTEMS INC COMMON 75340L104   378,721 573,819 SH   DFND 5 573,819 0 0
RAPID MICRO BIOSYSTEMS INC COMMON 75340L104   72 109 SH   DFND 6 109 0 0
RAPID7 INC COMMON 753422104   17,897 414 SH   OTR 1 395 0 19
RAPID7 INC COMMON 753422104   1,686 39 SH   DFND 1 0 0 39
RAPID7 INC COMMON 753422104   1,579,884 36,546 SH   DFND 2 10,159 0 26,387
RAPID7 INC COMMON 753422104   78,895 1,825 SH   DFND 24 1,825 0 0
RAPID7 INC COMMON 753422104   6,647,996 153,782 SH   DFND 4 115,039 0 38,743
RAPID7 INC COMMON 753422104   2,386,944 55,215 SH   DFND 5 55,215 0 0
RAPID7 INC COMMON 753422104   14,093 326 SH   DFND 5 267 0 59
RAPID7 INC COMMON 753422104   4,335,796 100,296 SH   DFND 6 100,296 0 0
RAPID7 INC COMMON 753422104   8,516 197 SH   SOLE 23 0 0 197
RAPT THERAPEUTICS INC COMMON 75382E109   38,994 12,785 SH   DFND 2 0 0 12,785
RAPT THERAPEUTICS INC OPTION 75382E959   76,250 25,000 SH Put DFND 5 25,000 0 0
RAPT THERAPEUTICS INC COMMON 75382E109   11,553 3,788 SH   DFND 6 3,788 0 0
RAVE RESTAURANT GROUP INC COMMON 754198109   53 27 SH   DFND 5 27 0 0
Raymond James Financial Inc COM 754730109   672,052 5,437 SH   SOLE 26 5,437 0 0
Raymond James Financial Inc COMMON 754730109   78,494 635 SH   SOLE 23 42 0 593
RAYMOND JAMES FINL INC COMMON 754730109   55,254 447 SH   OTR 1 167 0 280
RAYMOND JAMES FINL INC COMMON 754730109   78,987 639 SH   DFND 1 120 0 519
RAYMOND JAMES FINL INC COMMON 754730109   1,144,876 9,262 SH   DFND 10 9,262 0 0
RAYMOND JAMES FINL INC COMMON 754730109   67,120 543 SH   DFND 15 543 0 0
RAYMOND JAMES FINL INC COMMON 754730109   110,013 890 SH   DFND 16 890 0 0
RAYMOND JAMES FINL INC COMMON 754730109   21,137 171 SH   OTR 2 147 0 24
RAYMOND JAMES FINL INC COMMON 754730109   26,947 218 SH   DFND 2 218 0 0
RAYMOND JAMES FINL INC COMMON 754730109   15,021,705 121,525 SH   DFND 2 29,016 0 92,509
RAYMOND JAMES FINL INC COMMON 754730109   205,440 1,662 SH   DFND 24 1,662 0 0
RAYMOND JAMES FINL INC COMMON 754730109   13,103 106 SH   OTR 4 0 106 0
RAYMOND JAMES FINL INC COMMON 754730109   467,242,279 3,779,971 SH   DFND 4 3,434,734 0 345,236
RAYMOND JAMES FINL INC COMMON 754730109   818,916 6,625 SH   DFND 5 6,625 0 0
RAYMOND JAMES FINL INC COMMON 754730109   4,001,008 32,368 SH   DFND 5 21,121 0 11,247
RAYMOND JAMES FINL INC COMMON 754730109   8,431,067 68,207 SH   DFND 6 68,207 0 0
RAYMOND JAMES FINL INC COMMON 754730109   3,418,929 27,659 SH   DFND 8 16,596 10,718 345
RAYONIER ADVANCED MATLS INC COMMON 75508B104   148,420 27,283 SH   DFND 2 0 0 27,283
RAYONIER ADVANCED MATLS INC COMMON 75508B104   519,248 95,450 SH   DFND 4 90,652 0 4,798
RAYONIER ADVANCED MATLS INC COMMON 75508B104   389,058 71,518 SH   DFND 5 71,518 0 0
RAYONIER INC COMMON 754907103   2,182 75 SH   DFND 10 75 0 0
RAYONIER INC COMMON 754907103   436 15 SH   OTR 11 0 15 0
RAYONIER INC COMMON 754907103   572,026 19,664 SH   DFND 15 19,664 0 0
RAYONIER INC COMMON 754907103   9,823,955 337,709 SH   DFND 2 212,466 0 125,243
RAYONIER INC COMMON 754907103   163,939,169 5,635,585 SH   DFND 4 5,473,965 0 161,619
RAYONIER INC COMMON 754907103   15,497,028 532,727 SH   DFND 5 421,143 0 111,584
RAYONIER INC COMMON 754907103   289,126 9,939 SH   DFND 5 9,939 0 0
RAYONIER INC COMMON 754907103   1,524,927 52,421 SH   DFND 6 52,421 0 0
RAYONIER INC COMMON 754907103   5,718,192 196,569 SH   DFND 8 196,569 0 0
Rayonier Inc COM 754907103   233,913 8,041 SH   SOLE 26 8,041 0 0
RB GLOBAL INC COMMON 74935Q107   157,836 2,067 SH   DFND 10 2,067 0 0
RB GLOBAL INC COMMON 74935Q107   25,962 340 SH   DFND 15 340 0 0
RB GLOBAL INC COMMON 74935Q107   66,662 873 SH   DFND 16 873 0 0
RB GLOBAL INC COMMON 74935Q107   13,659,277 178,880 SH   DFND 2 10,975 0 167,905
RB GLOBAL INC COMMON 74935Q107   223,888 2,932 SH   DFND 24 2,932 0 0
RB GLOBAL INC COMMON 74935Q107   76 1 SH   OTR 4 0 1 0
RB GLOBAL INC COMMON 74935Q107   102,529,183 1,342,708 SH   DFND 4 1,309,265 0 33,443
RB GLOBAL INC COMMON 74935Q107   598,204 7,834 SH   DFND 5 7,834 0 0
RB GLOBAL INC COMMON 74935Q107   63,837 836 SH   DFND 6 836 0 0
RB GLOBAL INC COMMON 74935Q107   3,467,584 45,411 SH   DFND 8 34,863 9,519 1,029
RB GLOBAL INC COMMON 74935Q107   31,920 420 SH   SOLE 23 36 0 384
Rb Global Inc Com COM 74935Q107   246,725 3,231 SH   SOLE 26 3,231 0 0
RBB BANCORP COMMON 74930B105   978 52 SH   OTR 1 0 0 52
RBB BANCORP COMMON 74930B105   136,598 7,262 SH   DFND 2 0 0 7,262
RBB BANCORP COMMON 74930B105   545 29 SH   DFND 4 0 0 29
RBB BANCORP COMMON 74930B105   2,332 124 SH   DFND 5 124 0 0
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RBC BEARINGS INC COMMON 75524B104   8,847,705 32,796 SH   DFND 2 6,255 0 26,541
RBC BEARINGS INC COMMON 75524B104   270 1 SH   OTR 4 0 1 0
RBC BEARINGS INC COMMON 75524B104   118,283,692 438,445 SH   DFND 4 405,886 0 32,559
RBC BEARINGS INC COMMON 75524B104   239,834 889 SH   DFND 5 889 0 0
RBC BEARINGS INC PREF CONV 75524B203   4,965,585 40,605 SH   DFND 5 40,605 0 0
RBC BEARINGS INC COMMON 75524B104   32,374 120 SH   DFND 6 120 0 0
RBC BEARINGS INC COMMON 75524B104   5,761,961 21,358 SH   DFND 8 21,358 0 0
RBC Bearings Inc COM 75524B104   866,803 3,213 SH   SOLE 26 3,213 0 0
RBC BEARINGS INC COMMON 75524B104   33,480 124 SH   SOLE 23 0 0 124
RCI HOSPITALITY HLDGS INC COMMON 74934Q108   161,738 3,713 SH   DFND 2 0 0 3,713
RCI HOSPITALITY HLDGS INC COMMON 74934Q108   22,738 522 SH   DFND 4 0 0 522
RCI HOSPITALITY HLDGS INC COMMON 74934Q108   161,825 3,715 SH   DFND 5 3,514 0 201
RCI HOSPITALITY HLDGS INC COMMON 74934Q108   1,568 36 SH   DFND 6 36 0 0
RCM TECHNOLOGIES INC COMMON 749360400   182,089 9,727 SH   DFND 5 9,727 0 0
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RE MAX HLDGS INC COMMON 75524W108   61,779 7,627 SH   DFND 2 0 0 7,627
RE MAX HLDGS INC COMMON 75524W108   1,434 177 SH   DFND 5 177 0 0
RE MAX HLDGS INC COMMON 75524W108   331,752 40,957 SH   DFND 5 40,957 0 0
RE MAX HLDGS INC COMMON 75524W108   2,195 271 SH   DFND 6 271 0 0
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READING INTL INC COMMON 755408200   13 1 SH   DFND 5 1 0 0
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READY CAPITAL CORP COMMON 75574U101   1,171,523 143,218 SH   DFND 4 88,013 0 55,205
READY CAPITAL CORP COMMON 75574U101   87,420 10,687 SH   DFND 5 10,687 0 0
READY CAPITAL CORP COMMON 75574U101   3,975 486 SH   DFND 5 486 0 0
READY CAPITAL CORP COMMON 75574U101   4,687 573 SH   DFND 6 573 0 0
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REAL ESTATE SELECT SECT SPDR FUND 81369Y860   1,848,904 48,136 SH   DFND 2 48,136 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   198,157 5,159 SH   DFND 25 5,159 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   4,754 123 SH   DFND 4 12 0 111
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   4,843,655 126,104 SH   DFND 5 86,860 0 39,244
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   14,083,987 366,675 SH   DFND 5 366,675 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   428,275 11,153 SH   SOLE 23 22 0 11,131
REALOGY GRP LLC/REALOGY CO BOND 75606DAP6   800 1,000 PRN   DFND 5 1,000 0 0
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REALTY INCOME CORP COMMON 756109104   244,768 4,634 SH   DFND 1 375 0 4,259
REALTY INCOME CORP COMMON 756109104   22,765 431 SH   DFND 10 431 0 0
REALTY INCOME CORP COMMON 756109104   317 6 SH   DFND 11 6 0 0
REALTY INCOME CORP COMMON 756109104   382,417 7,240 SH   DFND 15 7,240 0 0
REALTY INCOME CORP COMMON 756109104   45,372 859 SH   OTR 2 380 0 479
REALTY INCOME CORP COMMON 756109104   53,293,954 1,008,973 SH   DFND 2 629,571 0 379,402
REALTY INCOME CORP COMMON 756109104   7,976 151 SH   OTR 4 0 151 0
REALTY INCOME CORP COMMON 756109104   243,325,862 4,606,699 SH   DFND 4 839,746 0 3,766,953
REALTY INCOME CORP COMMON 756109104   62,425,951 1,181,862 SH   DFND 5 80,345 0 1,101,517
REALTY INCOME CORP COMMON 756109104   56,120,880 1,062,493 SH   DFND 5 1,062,493 0 0
REALTY INCOME CORP COMMON 756109104   80,569,198 1,525,354 SH   DFND 6 1,525,354 0 0
REALTY INCOME CORP COMMON 756109104   5,287,757 100,109 SH   DFND 8 100,109 0 0
Realty Income Corp COM 756109104   1,538,906 29,135 SH   SOLE 26 29,135 0 0
REALTY INCOME CORP COMMON 756109104   160,573 3,040 SH   SOLE 23 6 0 3,034
REAVES UTILITY INCOME FUND FUND 756158101   464 17 SH   DFND 11 17 0 0
REAVES UTILITY INCOME FUND FUND 756158101   1,366 50 SH   DFND 5 50 0 0
RECON TECHNOLOGY LTD COMMON G7415M132   423 292 SH   DFND 5 292 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   70,605 9,414 SH   OTR 13 0 9,414 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   1,803,540 240,472 SH   DFND 2 71,417 0 169,055
RECURSION PHARMACEUTICALS IN COMMON 75629V104   222,803 29,707 SH   DFND 24 29,707 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   78,878 10,517 SH   DFND 24 10,517 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   5,936,393 791,519 SH   DFND 4 633,541 0 157,978
RECURSION PHARMACEUTICALS IN COMMON 75629V104   202,560 27,008 SH   DFND 6 27,008 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   675 90 SH   SOLE 23 0 0 90
RED CAT HLDGS INC COMMON 75644T100   152 132 SH   DFND 5 132 0 0
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RED RIVER BANCSHARES INC COMMON 75686R202   79,567 1,658 SH   DFND 5 1,658 0 0
RED RIVER BANCSHARES INC COMMON 75686R202   3,983 83 SH   DFND 6 83 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101   357,985 47,290 SH   DFND 5 47,290 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101   4,239 560 SH   DFND 6 560 0 0
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RED ROCK RESORTS INC COMMON 75700L108   1,151,553 20,964 SH   DFND 2 0 0 20,964
RED ROCK RESORTS INC COMMON 75700L108   1,959,957 35,681 SH   DFND 4 1,661 0 34,020
RED ROCK RESORTS INC COMMON 75700L108   999,726 18,200 SH   DFND 5 18,100 0 100
RED ROCK RESORTS INC COMMON 75700L108   6,592 120 SH   DFND 6 120 0 0
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RED VIOLET INC COMMON 75704L104   25,400 1,000 SH   DFND 5 1,000 0 0
RED VIOLET INC COMMON 75704L104   218,084 8,586 SH   DFND 5 8,586 0 0
RED VIOLET INC COMMON 75704L104   7,468 294 SH   DFND 6 294 0 0
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REDDIT INC COMMON 75734B100   5,343,760 83,640 SH   DFND 5 83,527 0 113
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REDFIN CORP COMMON 75737F108   300,368 49,978 SH   DFND 2 0 0 49,978
REDFIN CORP COMMON 75737F108   1,085,700 180,649 SH   DFND 4 177,917 0 2,732
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REDWOOD TRUST INC BOND 758075AF2   1,345,515 1,355,000 PRN   DFND 16 1,355,000 0 0
REDWOOD TRUST INC COMMON 758075402   502,222 77,384 SH   DFND 2 21,269 0 56,115
REDWOOD TRUST INC COMMON 758075402   2,886,895 444,822 SH   DFND 4 352,624 0 92,198
REDWOOD TRUST INC COMMON 758075402   8,762 1,350 SH   DFND 5 1,350 0 0
REDWOOD TRUST INC BOND 758075AD7   3,629,185 3,631,000 PRN   DFND 5 3,631,000 0 0
REDWOOD TRUST INC BOND 758075AF2   287,970 290,000 PRN   DFND 5 290,000 0 0
REDWOOD TRUST INC COMMON 758075402   3,336 514 SH   DFND 6 514 0 0
REE AUTOMOTIVE LTD COMMON M8287R202   81 21 SH   DFND 5 21 0 0
REGAL REXNORD CORPORATION COMMON 758750103   11,223 83 SH   DFND 1 0 0 83
REGAL REXNORD CORPORATION COMMON 758750103   9,330,180 69,000 SH   DFND 2 7,590 0 61,410
REGAL REXNORD CORPORATION COMMON 758750103   553,726 4,095 SH   DFND 24 4,095 0 0
REGAL REXNORD CORPORATION COMMON 758750103   41,953,628 310,262 SH   DFND 4 276,652 0 33,610
REGAL REXNORD CORPORATION COMMON 758750103   16,091 119 SH   DFND 5 119 0 0
REGAL REXNORD CORPORATION COMMON 758750103   3,275,434 24,223 SH   DFND 5 24,223 0 0
REGAL REXNORD CORPORATION COMMON 758750103   22,582 167 SH   DFND 6 167 0 0
REGAL REXNORD CORPORATION COMMON 758750103   10,854 80 SH   SOLE 23 0 0 80
Regency Centers Corp COM 758849103   335,942 5,401 SH   SOLE 26 5,401 0 0
Regency Centers Corp COMMON 758849103   1,990 32 SH   SOLE 23 0 0 32
REGENCY CTRS CORP COMMON 758849103   20,153 324 SH   OTR 1 0 0 324
REGENCY CTRS CORP COMMON 758849103   24,009 386 SH   DFND 1 107 0 279
REGENCY CTRS CORP COMMON 758849103   5,660 91 SH   DFND 10 91 0 0
REGENCY CTRS CORP COMMON 758849103   871 14 SH   OTR 11 0 14 0
REGENCY CTRS CORP COMMON 758849103   3,369,934 54,179 SH   DFND 15 54,179 0 0
REGENCY CTRS CORP COMMON 758849103   12,536,534 201,552 SH   DFND 16 201,552 0 0
REGENCY CTRS CORP COMMON 758849103   172,854 2,779 SH   OTR 2 2,166 0 613
REGENCY CTRS CORP COMMON 758849103   26,669,929 428,777 SH   DFND 2 356,503 0 72,274
REGENCY CTRS CORP COMMON 758849103   95,700,920 1,538,600 SH   OTR 22 0 1,538,600 0
REGENCY CTRS CORP COMMON 758849103   12,502 201 SH   DFND 24 201 0 0
REGENCY CTRS CORP COMMON 758849103   50,817 817 SH   OTR 4 0 817 0
REGENCY CTRS CORP COMMON 758849103   468,015,649 7,524,367 SH   DFND 4 7,233,926 0 290,440
REGENCY CTRS CORP COMMON 758849103   6,502,326 104,539 SH   DFND 5 3,645 0 100,894
REGENCY CTRS CORP COMMON 758849103   816,499 13,127 SH   DFND 5 13,127 0 0
REGENCY CTRS CORP COMMON 758849103   5,336,698 85,799 SH   DFND 6 85,799 0 0
REGENCY CTRS CORP COMMON 758849103   43,131,346 693,430 SH   DFND 8 691,561 0 1,869
REGENERON PHARMACEUTICALS COMMON 75886F107   1,712,128 1,629 SH   OTR 1 1,110 0 519
REGENERON PHARMACEUTICALS COMMON 75886F107   2,228,184 2,120 SH   DFND 1 1,450 0 670
REGENERON PHARMACEUTICALS COMMON 75886F107   89,971,321 85,603 SH   DFND 10 71,228 0 14,375
REGENERON PHARMACEUTICALS COMMON 75886F107   2,102 2 SH   OTR 11 0 2 0
REGENERON PHARMACEUTICALS COMMON 75886F107   12,330,684 11,732 SH   DFND 11 11,732 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   10,102,500 9,612 SH   OTR 13 0 9,612 0
REGENERON PHARMACEUTICALS COMMON 75886F107   27,482,332 26,148 SH   DFND 15 25,457 0 691
REGENERON PHARMACEUTICALS COMMON 75886F107   98,362,745 93,587 SH   DFND 16 93,587 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   1,665,883 1,585 SH   DFND 18 1,585 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   11,479,350 10,922 SH   OTR 2 10,829 0 93
REGENERON PHARMACEUTICALS COMMON 75886F107   646,865,873 615,459 SH   DFND 2 536,416 0 79,043
REGENERON PHARMACEUTICALS COMMON 75886F107   34,310,874 32,645 SH   DFND 2 32,645 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   2,841,985 2,704 SH   DFND 24 2,704 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   77,500,850 73,738 SH   DFND 24 73,738 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   115,613 110 SH   OTR 4 0 110 0
REGENERON PHARMACEUTICALS COMMON 75886F107   6,520,744,169 6,204,146 SH   DFND 4 5,873,218 3,760 327,167
REGENERON PHARMACEUTICALS COMMON 75886F107   39,867,670 37,932 SH   DFND 5 37,932 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   257,943,783 245,420 SH   DFND 5 12,623 0 232,797
REGENERON PHARMACEUTICALS OPTION 75886F907   33,738,063 32,100 SH Call DFND 5 32,100 0 0
REGENERON PHARMACEUTICALS OPTION 75886F957   47,296,350 45,000 SH Put DFND 5 45,000 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   86,142,419 81,960 SH   DFND 6 81,960 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   773,227,006 735,685 SH   DFND 8 643,438 16,448 75,799
REGENERON PHARMACEUTICALS COMMON 75886F107   179,726 171 SH   SOLE 23 3 0 168
Regeneron Pharmaceuticals Com COM 75886F107   4,629,787 4,405 SH   SOLE 26 4,405 0 0
REGENXBIO INC COMMON 75901B107   1,229 105 SH   OTR 1 0 0 105
REGENXBIO INC COMMON 75901B107   804,328 68,746 SH   DFND 2 49,126 0 19,620
REGENXBIO INC COMMON 75901B107   21,708,075 1,855,391 SH   DFND 4 1,532,410 0 322,981
REGENXBIO INC COMMON 75901B107   351 30 SH   DFND 5 30 0 0
REGENXBIO INC COMMON 75901B107   64,268 5,493 SH   DFND 6 5,493 0 0
REGENXBIO INC COMMON 75901B107   12,667,719 1,082,711 SH   DFND 8 1,082,711 0 0
REGIONAL MGMT CORP COMMON 75902K106   99,210 3,452 SH   DFND 2 0 0 3,452
REGIONAL MGMT CORP COMMON 75902K106   115 4 SH   DFND 4 0 0 4
REGIONAL MGMT CORP COMMON 75902K106   5,892 205 SH   DFND 6 205 0 0
Regions Financial Corp COM 7591EP100   435,522 21,733 SH   SOLE 26 21,733 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   114,609 5,719 SH   OTR 1 1,864 0 3,855
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   129,318 6,453 SH   DFND 1 75 0 6,378
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   1,062 53 SH   OTR 11 0 53 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   2,592,936 129,388 SH   DFND 15 129,388 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   239,458 11,949 SH   OTR 2 10,588 0 1,361
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   22,832,594 1,139,351 SH   DFND 2 702,618 0 436,733
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   1,964 98 SH   DFND 2 98 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   5,291,642 264,054 SH   DFND 24 264,054 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   34,489 1,721 SH   OTR 4 0 1,721 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   396,105,521 19,765,744 SH   DFND 4 18,811,993 0 953,751
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   7,706,863 384,574 SH   DFND 5 10,599 0 373,975
REGIONS FINANCIAL CORP NEW OPTION 7591EP900   3,008,004 150,100 SH Call DFND 5 150,100 0 0
REGIONS FINANCIAL CORP NEW OPTION 7591EP950   4,649,280 232,000 SH Put DFND 5 232,000 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   42,229,290 2,107,250 SH   DFND 6 2,107,250 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   3,429,084 171,112 SH   DFND 8 162,938 0 8,174
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   12,585 628 SH   SOLE 23 29 0 599
REGIS CORPORATION COMMON 758932206   345 15 SH   DFND 5 15 0 0
REGIS CORPORATION COMMON 758932206   230 10 SH   DFND 6 10 0 0
REGULUS THERAPEUTICS INC COMMON 75915K309   48,040 26,913 SH   DFND 2 0 0 26,913
Reinsurance Group America Inc COM 759351604   566,830 2,761 SH   SOLE 26 2,761 0 0
Reinsurance Group America Inc COMMON 759351604   19,910 97 SH   SOLE 23 0 0 97
REINSURANCE GRP OF AMERICA I COMMON 759351604   6,979 34 SH   DFND 10 34 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   11,700 57 SH   OTR 2 57 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   12,852,160 62,611 SH   DFND 2 151 0 62,460
REINSURANCE GRP OF AMERICA I COMMON 759351604   20,017,109 97,516 SH   DFND 4 67,262 0 30,254
REINSURANCE GRP OF AMERICA I COMMON 759351604   5,011,462 24,414 SH   DFND 5 24,414 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   10,656,182 51,913 SH   DFND 5 32,774 0 19,139
REINSURANCE GRP OF AMERICA I COMMON 759351604   1,366,072 6,655 SH   DFND 6 6,655 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   218,818 1,066 SH   DFND 8 1,066 0 0
REKOR SYSTEMS INC COMMON 759419104   46,934 30,280 SH   DFND 2 0 0 30,280
REKOR SYSTEMS INC COMMON 759419104   12,400 8,000 SH   DFND 5 8,000 0 0
REKOR SYSTEMS INC COMMON 759419104   119 77 SH   DFND 6 77 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   971,708 149,035 SH   DFND 2 106,644 0 42,391
RELAY THERAPEUTICS INC COMMON 75943R102   7 1 SH   OTR 4 0 1 0
RELAY THERAPEUTICS INC COMMON 75943R102   22,216,770 3,407,480 SH   DFND 4 2,814,088 0 593,392
RELAY THERAPEUTICS INC COMMON 75943R102   261 40 SH   DFND 5 40 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   401,991 61,655 SH   DFND 5 61,655 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   99,613 15,278 SH   DFND 6 15,278 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   2,151,026 329,912 SH   DFND 8 329,912 0 0
RELIANCE GLOBAL GROUP INC WARRANT 75946W116   204 3,600 PRN   DFND 5 3,600 0 0
RELIANCE GLOBAL GROUP INC COMMON 75946W306   0 1 SH   DFND 5 1 0 0
RELIANCE INC COMMON 759509102   857 3 SH   OTR 1 0 0 3
RELIANCE INC COMMON 759509102   181,642 636 SH   OTR 13 0 636 0
RELIANCE INC COMMON 759509102   28,846 101 SH   DFND 15 101 0 0
RELIANCE INC COMMON 759509102   16,904,950 59,191 SH   DFND 2 6,707 0 52,484
RELIANCE INC COMMON 759509102   148,798 521 SH   DFND 24 521 0 0
RELIANCE INC COMMON 759509102   3,497,743 12,247 SH   DFND 24 12,247 0 0
RELIANCE INC COMMON 759509102   286 1 SH   OTR 4 0 1 0
RELIANCE INC COMMON 759509102   38,103,038 133,414 SH   DFND 4 91,316 0 42,098
RELIANCE INC COMMON 759509102   7,508,138 26,289 SH   DFND 5 25,194 0 1,095
RELIANCE INC COMMON 759509102   1,777,289 6,223 SH   DFND 5 6,223 0 0
RELIANCE INC COMMON 759509102   11,249,213 39,388 SH   DFND 6 39,388 0 0
RELIANCE INC COMMON 759509102   969,612 3,395 SH   DFND 8 3,395 0 0
Reliance Inc COM 759509102   823,672 2,884 SH   SOLE 26 2,884 0 0
RELIANCE INC COMMON 759509102   22,562 79 SH   SOLE 23 0 0 79
RELMADA THERAPEUTICS INC COMMON 75955J402   53,811 17,937 SH   DFND 5 17,937 0 0
RELMADA THERAPEUTICS INC COMMON 75955J402   1,004,037 334,679 SH   DFND 5 334,679 0 0
RELMADA THERAPEUTICS INC OPTION 75955J902   285,300 95,100 SH Call DFND 5 95,100 0 0
RELX PLC ADR 759530108   53,863 1,174 SH   OTR 1 0 0 1,174
RELX PLC ADR 759530108   375,436 8,183 SH   DFND 1 259 0 7,924
RELX PLC ADR 759530108   6,102 133 SH   OTR 2 133 0 0
RELX PLC ADR 759530108   9,058,960 197,449 SH   DFND 2 0 0 197,449
RELX PLC ADR 759530108   14,086,134 307,021 SH   DFND 4 302,005 0 5,016
RELX PLC ADR 759530108   8,121,265 177,011 SH   DFND 5 2,827 0 174,184
RELX PLC ADR 759530108   98,320 2,143 SH   SOLE 23 285 0 1,858
Relx PLC Sp ADR COM 759530108   1,301,545 28,368 SH   SOLE 26 28,368 0 0
REMITLY GLOBAL INC COMMON 75960P104   1,643,169 135,575 SH   DFND 2 73,760 0 61,815
REMITLY GLOBAL INC COMMON 75960P104   69,284,666 5,716,556 SH   DFND 4 5,157,045 0 559,511
REMITLY GLOBAL INC COMMON 75960P104   586,099 48,358 SH   DFND 5 48,358 0 0
REMITLY GLOBAL INC COMMON 75960P104   2,705,851 223,255 SH   DFND 8 223,255 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   2,459 11 SH   OTR 1 0 0 11
RENAISSANCERE HLDGS LTD COMMON G7496G103   671 3 SH   DFND 1 0 0 3
RENAISSANCERE HLDGS LTD COMMON G7496G103   973,163 4,354 SH   DFND 10 4,354 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   12,929,159 57,846 SH   DFND 2 9,518 0 48,328
RENAISSANCERE HLDGS LTD COMMON G7496G103   447 2 SH   DFND 24 2 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   20,643,160 92,359 SH   DFND 4 48,328 0 44,031
RENAISSANCERE HLDGS LTD COMMON G7496G103   724,172 3,240 SH   DFND 5 3,240 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   4,369,620 19,550 SH   DFND 5 19,550 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   1,607,707 7,193 SH   DFND 6 7,193 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   1,259,702 5,636 SH   DFND 8 644 4,992 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   10,057 45 SH   SOLE 23 9 0 36
RENALYTIX PLC ADR 75973T101   642 2,778 SH   OTR 13 0 2,778 0
RENALYTIX PLC ADR 75973T101   1,053 4,558 SH   DFND 2 4,414 0 144
RENALYTIX PLC ADR 75973T101   2,039 8,828 SH   DFND 24 8,828 0 0
RENALYTIX PLC ADR 75973T101   0 1 SH   DFND 5 1 0 0
RENASANT CORP COMMON 75970E107   720,286 23,585 SH   DFND 2 0 0 23,585
RENASANT CORP COMMON 75970E107   31 1 SH   OTR 4 0 1 0
RENASANT CORP COMMON 75970E107   1,727,465 56,564 SH   DFND 4 37,502 0 19,062
RENASANT CORP COMMON 75970E107   6,016 197 SH   DFND 5 197 0 0
RENASANT CORP COMMON 75970E107   1,985,955 65,028 SH   DFND 5 65,028 0 0
RENASANT CORP COMMON 75970E107   855 28 SH   DFND 6 28 0 0
RENEO PHARMACEUTICALS INC COMMON 75974E103   3,706 2,454 SH   DFND 4 0 0 2,454
RENEO PHARMACEUTICALS INC COMMON 75974E103   8,257 5,468 SH   DFND 6 5,468 0 0
RENEW ENERGY GLOBAL PLC COMMON G7500M104   124,588 19,966 SH   DFND 24 19,966 0 0
RENEW ENERGY GLOBAL PLC COMMON G7500M104   609,561 97,686 SH   DFND 5 97,686 0 0
RENOVARO INC COMMON 29350E104   36,365 20,780 SH   DFND 2 0 0 20,780
RENT THE RUNWAY INC COMMON 76010Y202   510 29 SH   DFND 4 0 0 29
RENT THE RUNWAY INC COMMON 76010Y202   20,610 1,173 SH   DFND 5 1,173 0 0
RENT THE RUNWAY INC COMMON 76010Y202   1,142 65 SH   DFND 6 65 0 0
RENTOKIL INITIAL PLC ADR 760125104   5,367 181 SH   OTR 1 0 0 181
RENTOKIL INITIAL PLC ADR 760125104   10,674 360 SH   DFND 1 61 0 299
RENTOKIL INITIAL PLC ADR 760125104   356 12 SH   OTR 2 12 0 0
RENTOKIL INITIAL PLC ADR 760125104   6,820 230 SH   DFND 2 0 0 230
RENTOKIL INITIAL PLC ADR 760125104   11,534 389 SH   DFND 4 53 0 336
RENTOKIL INITIAL PLC ADR 760125104   41,421 1,397 SH   DFND 5 1,397 0 0
RENTOKIL INITIAL PLC ADR 760125104   1,305 44 SH   SOLE 23 44 0 0
REPARE THERAPEUTICS INC COMMON 760273102   13 4 SH   DFND 6 4 0 0
REPAY HLDGS CORP COMMON 76029L100   577,410 54,679 SH   DFND 2 16,026 0 38,653
REPAY HLDGS CORP COMMON 76029L100   94,290 8,929 SH   DFND 25 8,929 0 0
REPAY HLDGS CORP COMMON 76029L100   2,897,326 274,368 SH   DFND 4 207,459 0 66,909
REPAY HLDGS CORP COMMON 76029L100   422,316 39,992 SH   DFND 5 39,992 0 0
REPAY HLDGS CORP COMMON 76029L100   21,891 2,073 SH   DFND 5 2,073 0 0
REPLIGEN CORP COMMON 759916109   3,782 30 SH   OTR 1 26 0 4
REPLIGEN CORP COMMON 759916109   3,530 28 SH   DFND 10 28 0 0
REPLIGEN CORP COMMON 759916109   5,987,850 47,500 SH   DFND 2 0 0 47,500
REPLIGEN CORP COMMON 759916109   93,284 740 SH   DFND 24 740 0 0
REPLIGEN CORP COMMON 759916109   6,074,579 48,188 SH   DFND 4 8,683 0 39,505
REPLIGEN CORP COMMON 759916109   139,801 1,109 SH   DFND 5 666 0 443
REPLIGEN CORP COMMON 759916109   1,991,874 15,801 SH   DFND 5 15,801 0 0
REPLIGEN CORP BOND 759916AB5   11,712,248 9,851,000 PRN   DFND 5 9,851,000 0 0
REPLIGEN CORP COMMON 759916109   2,870,008 22,767 SH   DFND 6 22,767 0 0
REPLIGEN CORP COMMON 759916109   7,226,011 57,322 SH   DFND 8 57,322 0 0
REPLIGEN CORP COMMON 759916109   1,764 14 SH   SOLE 23 0 0 14
REPLIMUNE GROUP INC COMMON 76029N106   332,496 36,944 SH   DFND 2 15,508 0 21,436
REPLIMUNE GROUP INC COMMON 76029N106   1,774,899 197,211 SH   DFND 4 172,122 0 25,089
REPLIMUNE GROUP INC COMMON 76029N106   64,080 7,120 SH   DFND 6 7,120 0 0
REPOSITRAK INC COMMON 700215304   76,374 4,995 SH   DFND 2 0 0 4,995
REPOSITRAK INC COMMON 700215304   306 20 SH   DFND 6 20 0 0
REPUBLIC BANCORP INC KY COMMON 760281204   189,297 3,531 SH   DFND 2 0 0 3,531
REPUBLIC BANCORP INC KY COMMON 760281204   401,539 7,490 SH   DFND 4 4,303 0 3,187
REPUBLIC BANCORP INC KY COMMON 760281204   217,281 4,053 SH   DFND 5 4,053 0 0
REPUBLIC BANCORP INC KY COMMON 760281204   2,466 46 SH   DFND 6 46 0 0
REPUBLIC SVCS INC COMMON 760759100   417,442 2,148 SH   OTR 1 410 0 1,738
REPUBLIC SVCS INC COMMON 760759100   1,924,743 9,904 SH   DFND 1 443 0 9,461
REPUBLIC SVCS INC COMMON 760759100   2,266,782 11,664 SH   DFND 10 11,664 0 0
REPUBLIC SVCS INC COMMON 760759100   9,134 47 SH   OTR 11 0 47 0
REPUBLIC SVCS INC COMMON 760759100   18,256,105 93,939 SH   DFND 11 93,939 0 0
REPUBLIC SVCS INC COMMON 760759100   1,209,183 6,222 SH   OTR 13 0 6,222 0
REPUBLIC SVCS INC COMMON 760759100   23,904 123 SH   DFND 15 123 0 0
REPUBLIC SVCS INC COMMON 760759100   503,535 2,591 SH   DFND 16 2,591 0 0
REPUBLIC SVCS INC COMMON 760759100   1,158,461 5,961 SH   OTR 2 5,655 0 306
REPUBLIC SVCS INC COMMON 760759100   12,239,533 62,980 SH   DFND 2 62,980 0 0
REPUBLIC SVCS INC COMMON 760759100   70,930,408 364,981 SH   DFND 2 71,634 0 293,347
REPUBLIC SVCS INC COMMON 760759100   1,476,207 7,596 SH   DFND 24 7,596 0 0
REPUBLIC SVCS INC COMMON 760759100   1,367,571 7,037 SH   DFND 24 7,037 0 0
REPUBLIC SVCS INC COMMON 760759100   31,677 163 SH   OTR 4 0 163 0
REPUBLIC SVCS INC COMMON 760759100   438,018,567 2,253,877 SH   DFND 4 2,098,596 0 155,281
REPUBLIC SVCS INC COMMON 760759100   45,683,309 235,069 SH   DFND 5 41,549 0 193,520
REPUBLIC SVCS INC COMMON 760759100   15,321,183 78,837 SH   DFND 5 78,837 0 0
REPUBLIC SVCS INC COMMON 760759100   45,563,207 234,451 SH   DFND 6 234,451 0 0
REPUBLIC SVCS INC COMMON 760759100   39,931,428 205,472 SH   DFND 8 204,221 0 1,251
REPUBLIC SVCS INC COMMON 760759100   820,697 4,223 SH   SOLE 23 110 0 4,113
Republic Svcs Inc Com COM 760759100   12,274,357 63,159 SH   SOLE 26 63,159 0 0
RESEARCH FRONTIERS INC COMMON 760911107   1,840 1,000 SH   DFND 5 1,000 0 0
RESEARCH FRONTIERS INC COMMON 760911107   129 70 SH   DFND 5 70 0 0
RESEARCH FRONTIERS INC COMMON 760911107   77 42 SH   DFND 6 42 0 0
RESEARCH SOLUTIONS INC COMMON 761025105   181 71 SH   DFND 5 71 0 0
RESERVOIR MEDIA INC COMMON 76119X105   65,554 8,298 SH   DFND 2 0 0 8,298
RESERVOIR MEDIA INC COMMON 76119X105   128,525 16,269 SH   DFND 5 16,269 0 0
RESERVOIR MEDIA INC COMMON 76119X105   3,839 486 SH   DFND 6 486 0 0
RESHAPE LIFESCIENCES INC COMMON 76090R200   0 1 SH   DFND 5 1 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   58,367 2,984 SH   OTR 2 484 0 2,500
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   1,946,083 99,493 SH   DFND 2 37,246 0 62,247
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   2,543 130 SH   DFND 24 130 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   39 2 SH   OTR 4 0 2 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   14,099,650 720,841 SH   DFND 4 539,637 0 181,204
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   794,351 40,611 SH   DFND 5 40,611 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   6,083 311 SH   DFND 5 257 0 54
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   3,051 156 SH   SOLE 23 6 0 150
RESMED INC COMMON 761152107   201,757 1,054 SH   OTR 1 84 0 970
RESMED INC COMMON 761152107   233,915 1,222 SH   DFND 1 199 0 1,023
RESMED INC COMMON 761152107   205,777 1,075 SH   DFND 10 1,075 0 0
RESMED INC COMMON 761152107   71,783 375 SH   DFND 15 375 0 0
RESMED INC COMMON 761152107   76,759 401 SH   DFND 16 401 0 0
RESMED INC COMMON 761152107   429,738 2,245 SH   OTR 2 76 0 2,169
RESMED INC COMMON 761152107   12,446,894 65,024 SH   DFND 2 569 0 64,455
RESMED INC COMMON 761152107   8,705,590 45,479 SH   DFND 2 45,479 0 0
RESMED INC COMMON 761152107   338,622 1,769 SH   DFND 24 1,769 0 0
RESMED INC COMMON 761152107   14,357 75 SH   OTR 4 0 75 0
RESMED INC COMMON 761152107   39,984,587 208,884 SH   DFND 4 122,181 0 86,703
RESMED INC COMMON 761152107   380,160 1,986 SH   DFND 5 1,986 0 0
RESMED INC COMMON 761152107   12,191,540 63,690 SH   DFND 5 63,690 0 0
RESMED INC OPTION 761152907   287,130 1,500 SH Call DFND 5 1,500 0 0
RESMED INC OPTION 761152957   229,704 1,200 SH Put DFND 5 1,200 0 0
RESMED INC COMMON 761152107   22,659,151 118,374 SH   DFND 6 118,374 0 0
RESMED INC COMMON 761152107   5,054,445 26,405 SH   DFND 8 19,850 4,671 1,884
RESMED INC COMMON 761152107   23,927 125 SH   SOLE 23 0 0 125
RESOURCES CONNECTION INC COMMON 76122Q105   152,231 13,789 SH   DFND 2 0 0 13,789
RESOURCES CONNECTION INC COMMON 76122Q105   99,415 9,005 SH   DFND 4 9,005 0 0
RESOURCES CONNECTION INC COMMON 76122Q105   1,060,734 96,081 SH   DFND 5 96,081 0 0
RESOURCES CONNECTION INC COMMON 76122Q105   1,601 145 SH   DFND 5 145 0 0
RESOURCES CONNECTION INC COMMON 76122Q105   2,948 267 SH   DFND 6 267 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   3,237 46 SH   OTR 1 0 0 46
RESTAURANT BRANDS INTL INC COMMON 76131D103   218,780 3,109 SH   DFND 10 3,109 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   2,386,669 33,916 SH   DFND 15 33,916 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   96,688 1,374 SH   DFND 16 1,374 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   126,877 1,803 SH   DFND 2 0 0 1,803
RESTAURANT BRANDS INTL INC COMMON 76131D103   75,226 1,069 SH   DFND 24 1,069 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   425,739 6,050 SH   OTR 4 0 6,050 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   91,985,694 1,307,172 SH   DFND 4 1,299,161 0 8,011
RESTAURANT BRANDS INTL INC COMMON 76131D103   142,781 2,029 SH   DFND 5 2,029 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   3,656,144 51,956 SH   DFND 6 51,956 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   5,831,984 82,876 SH   DFND 8 64,421 14,995 3,460
RESTAURANT BRANDS INTL INC COMMON 76131D103   211 3 SH   SOLE 23 0 0 3
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   6,240 502 SH   OTR 2 0 0 502
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   3,159,507 254,184 SH   DFND 2 201,216 0 52,968
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   25,252,850 2,031,605 SH   DFND 4 1,750,792 0 280,813
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   2,374 191 SH   DFND 5 191 0 0
RETRACTABLE TECHNOLOGIES INC COMMON 76129W105   36 33 SH   DFND 5 33 0 0
REV GROUP INC COMMON 749527107   544,718 21,885 SH   DFND 2 0 0 21,885
REV GROUP INC COMMON 749527107   481,248 19,335 SH   DFND 4 19,160 0 175
REV GROUP INC COMMON 749527107   831,948 33,425 SH   DFND 5 33,425 0 0
REV GROUP INC COMMON 749527107   1,482,523 59,563 SH   DFND 6 59,563 0 0
REV GROUP INC COMMON 749527107   794,190 31,908 SH   DFND 8 31,908 0 0
REVANCE THERAPEUTICS INC COMMON 761330109   268,282 104,390 SH   DFND 2 60,020 0 44,370
REVANCE THERAPEUTICS INC COMMON 761330109   5,775,661 2,247,339 SH   DFND 4 1,869,488 0 377,851
REVANCE THERAPEUTICS INC COMMON 761330109   874,712 340,355 SH   DFND 5 340,355 0 0
REVANCE THERAPEUTICS INC COMMON 761330109   6,140 2,389 SH   DFND 5 2,389 0 0
REVANCE THERAPEUTICS INC COMMON 761330109   643,497 250,388 SH   DFND 8 250,388 0 0
REVOLUTION MEDICINES INC COMMON 76155X100   13,545 349 SH   OTR 1 0 0 349
REVOLUTION MEDICINES INC COMMON 76155X100   33,415 861 SH   DFND 1 0 0 861
REVOLUTION MEDICINES INC COMMON 76155X100   5,291,705 136,349 SH   DFND 2 71,411 0 64,938
REVOLUTION MEDICINES INC COMMON 76155X100   78 2 SH   OTR 4 0 2 0
REVOLUTION MEDICINES INC COMMON 76155X100   86,324,346 2,224,281 SH   DFND 4 1,807,173 0 417,108
REVOLUTION MEDICINES INC COMMON 76155X100   1,436 37 SH   DFND 5 37 0 0
REVOLUTION MEDICINES INC OPTION 76155X950   124,192 3,200 SH Put DFND 5 3,200 0 0
REVOLUTION MEDICINES INC COMMON 76155X100   5,120,747 131,944 SH   DFND 6 131,944 0 0
REVOLUTION MEDICINES INC COMMON 76155X100   24,130,195 621,752 SH   DFND 8 621,752 0 0
REVOLVE GROUP INC COMMON 76156B107   3,516 221 SH   OTR 1 221 0 0
REVOLVE GROUP INC COMMON 76156B107   261,513 16,437 SH   DFND 2 0 0 16,437
REVOLVE GROUP INC COMMON 76156B107   234,179 14,719 SH   DFND 4 1,575 0 13,144
REVOLVE GROUP INC COMMON 76156B107   7,128 448 SH   DFND 5 448 0 0
REVOLVE GROUP INC COMMON 76156B107   2,527,860 158,885 SH   DFND 6 158,885 0 0
REVVITY INC COMMON 714046109   80,113 764 SH   OTR 1 142 0 622
REVVITY INC COMMON 714046109   91,018 868 SH   DFND 1 320 0 548
REVVITY INC COMMON 714046109   32,507 310 SH   OTR 2 68 0 242
REVVITY INC COMMON 714046109   5,763,210 54,961 SH   DFND 2 348 0 54,613
REVVITY INC COMMON 714046109   3,978,493 37,941 SH   DFND 2 37,941 0 0
REVVITY INC COMMON 714046109   67,530 644 SH   DFND 24 644 0 0
REVVITY INC COMMON 714046109   2,412 23 SH   OTR 4 0 23 0
REVVITY INC COMMON 714046109   9,849,395 93,929 SH   DFND 4 55,970 0 37,959
REVVITY INC COMMON 714046109   452,576 4,316 SH   DFND 5 899 0 3,417
REVVITY INC COMMON 714046109   1,091,488 10,409 SH   DFND 5 10,409 0 0
REVVITY INC COMMON 714046109   8,534,136 81,386 SH   DFND 6 81,386 0 0
REVVITY INC COMMON 714046109   44,566 425 SH   DFND 8 425 0 0
REVVITY INC COMMON 714046109   240,342 2,292 SH   SOLE 23 0 0 2,292
REX AMERICAN RES CORP COMMON 761624105   7,796 171 SH   OTR 1 171 0 0
REX AMERICAN RES CORP COMMON 761624105   957 21 SH   DFND 1 0 0 21
REX AMERICAN RES CORP COMMON 761624105   409,125 8,974 SH   DFND 2 2,406 0 6,568
REX AMERICAN RES CORP COMMON 761624105   89,356 1,960 SH   DFND 24 1,960 0 0
REX AMERICAN RES CORP COMMON 761624105   3,051,248 66,928 SH   DFND 4 61,178 0 5,750
REX AMERICAN RES CORP COMMON 761624105   4,377 96 SH   DFND 5 96 0 0
REX AMERICAN RES CORP COMMON 761624105   412,681 9,052 SH   DFND 5 9,052 0 0
REX AMERICAN RES CORP COMMON 761624105   799,421 17,535 SH   DFND 6 17,535 0 0
REXFORD INDL RLTY INC COMMON 76169C100   2,943 66 SH   OTR 1 0 0 66
REXFORD INDL RLTY INC COMMON 76169C100   535 12 SH   DFND 1 0 0 12
REXFORD INDL RLTY INC COMMON 76169C100   4,414 99 SH   DFND 10 99 0 0
REXFORD INDL RLTY INC COMMON 76169C100   128,910 2,891 SH   DFND 15 2,891 0 0
REXFORD INDL RLTY INC COMMON 76169C100   16,319,405 365,988 SH   DFND 2 167,281 0 198,707
REXFORD INDL RLTY INC COMMON 76169C100   31,761,234 712,295 SH   OTR 22 0 712,295 0
REXFORD INDL RLTY INC COMMON 76169C100   106,386,684 2,385,886 SH   DFND 4 2,255,556 0 130,330
REXFORD INDL RLTY INC COMMON 76169C100   467,571 10,486 SH   DFND 5 83 0 10,403
REXFORD INDL RLTY INC COMMON 76169C100   3,148,188 70,603 SH   DFND 6 70,603 0 0
REXFORD INDL RLTY INC COMMON 76169C100   46,507 1,043 SH   DFND 8 1,043 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   2,742 98 SH   OTR 1 0 0 98
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   21,125 755 SH   DFND 2 675 0 80
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   9,468,012 338,385 SH   DFND 4 310,345 0 28,040
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   998,662 35,692 SH   DFND 6 35,692 0 0
RF INDS LTD COMMON 749552105   73 21 SH   DFND 5 21 0 0
RGC RES INC COMMON 74955L103   71,943 3,518 SH   DFND 2 0 0 3,518
RGC RES INC COMMON 74955L103   8,507 416 SH   DFND 5 416 0 0
RGC RES INC COMMON 74955L103   1,309 64 SH   DFND 6 64 0 0
RH COMMON 74967X103   978 4 SH   DFND 1 0 0 4
RH COMMON 74967X103   3,442,204 14,082 SH   DFND 2 0 0 14,082
RH COMMON 74967X103   7,333 30 SH   DFND 24 30 0 0
RH COMMON 74967X103   3,495,981 14,302 SH   DFND 4 6,967 0 7,335
RH COMMON 74967X103   9,286,276 37,990 SH   DFND 5 36,674 0 1,316
RH COMMON 74967X103   6,138,866 25,114 SH   DFND 5 25,114 0 0
RH OPTION 74967X903   439,992 1,800 SH Call DFND 5 1,800 0 0
RH OPTION 74967X953   3,226,608 13,200 SH Put DFND 5 13,200 0 0
RH COMMON 74967X103   2,209,493 9,039 SH   DFND 6 9,039 0 0
RH COMMON 74967X103   20,289 83 SH   DFND 8 83 0 0
Rh COM 74967X103   4,182,368 17,110 SH   SOLE 26 17,110 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105   958,012 23,332 SH   DFND 2 0 0 23,332
RHYTHM PHARMACEUTICALS INC COMMON 76243J105   82 2 SH   OTR 4 0 2 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105   777,964 18,947 SH   DFND 4 1,659 0 17,288
RHYTHM PHARMACEUTICALS INC COMMON 76243J105   4,018,337 97,865 SH   DFND 6 97,865 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   161,240,163 49,009,168 SH   DFND 2 49,009,168 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   9,909,621 3,012,043 SH   DFND 2 3,012,043 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   3,800 1,155 SH   DFND 4 1,005 0 150
RIBBON COMMUNICATIONS INC COMMON 762544104   50,538 15,361 SH   DFND 5 15,361 0 0
RICHARDSON ELECTRS LTD COMMON 763165107   62,256 5,236 SH   DFND 2 0 0 5,236
RICHARDSON ELECTRS LTD COMMON 763165107   386,068 32,470 SH   DFND 4 0 0 32,470
RICHARDSON ELECTRS LTD COMMON 763165107   238 20 SH   DFND 5 20 0 0
RICHARDSON ELECTRS LTD COMMON 763165107   3,460 291 SH   DFND 6 291 0 0
RICHMOND MUT BANCORPORATION COMMON 76525P100   164 14 SH   DFND 6 14 0 0
RICHTECH ROBOTICS INC COMMON 765504105   29 22 SH   DFND 5 22 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559702   60,976 7,418 SH   DFND 2 0 0 7,418
RIGEL PHARMACEUTICALS INC COMMON 766559702   83,754 10,189 SH   DFND 5 10,189 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559702   4,036 491 SH   DFND 6 491 0 0
RIGETTI COMPUTING INC COMMON 76655K103   64,508 60,288 SH   DFND 2 0 0 60,288
RIGETTI COMPUTING INC COMMON 76655K103   29 27 SH   DFND 6 27 0 0
RILEY EXPLORATION PERMIAN IN COMMON 76665T102   137,134 4,844 SH   DFND 2 0 0 4,844
RILEY EXPLORATION PERMIAN IN COMMON 76665T102   57 2 SH   DFND 4 0 0 2
RILEY EXPLORATION PERMIAN IN COMMON 76665T102   1,158,190 40,911 SH   DFND 5 40,911 0 0
RILEY EXPLORATION PERMIAN IN COMMON 76665T102   5,747 203 SH   DFND 6 203 0 0
RIMINI STR INC DEL COMMON 76674Q107   69,416 22,611 SH   DFND 2 0 0 22,611
RIMINI STR INC DEL COMMON 76674Q107   147,965 48,197 SH   DFND 5 48,197 0 0
RIMINI STR INC DEL COMMON 76674Q107   4,123 1,343 SH   DFND 6 1,343 0 0
RING ENERGY INC COMMON 76680V108   106,735 63,157 SH   DFND 2 0 0 63,157
RING ENERGY INC COMMON 76680V108   5,073 3,002 SH   DFND 6 3,002 0 0
RINGCENTRAL INC COMMON 76680R206   1,720 61 SH   DFND 1 0 0 61
RINGCENTRAL INC BOND 76680RAH0   23,609,640 26,088,000 PRN   DFND 16 26,088,000 0 0
RINGCENTRAL INC COMMON 76680R206   959 34 SH   OTR 2 34 0 0
RINGCENTRAL INC COMMON 76680R206   11,026 391 SH   DFND 24 391 0 0
RINGCENTRAL INC COMMON 76680R206   8,922,988 316,418 SH   DFND 4 263,583 0 52,835
RINGCENTRAL INC BOND 76680RAF4   251,193 262,000 PRN   DFND 4 262,000 0 0
RINGCENTRAL INC BOND 76680RAH0   181,000 200,000 PRN   DFND 4 200,000 0 0
RINGCENTRAL INC COMMON 76680R206   1,636 58 SH   DFND 5 58 0 0
RINGCENTRAL INC OPTION 76680R906   234,060 8,300 SH Call DFND 5 8,300 0 0
RINGCENTRAL INC OPTION 76680R956   640,140 22,700 SH Put DFND 5 22,700 0 0
RINGCENTRAL INC BOND 76680RAF4   13,022,701 13,583,000 PRN   DFND 5 13,583,000 0 0
RINGCENTRAL INC BOND 76680RAH0   2,940,345 3,249,000 PRN   DFND 5 3,249,000 0 0
RINGCENTRAL INC COMMON 76680R206   12,944 459 SH   DFND 8 459 0 0
RIO TINTO PLC ADR 767204100   124,212 1,884 SH   OTR 1 0 0 1,884
RIO TINTO PLC ADR 767204100   503,969 7,644 SH   DFND 1 162 0 7,482
RIO TINTO PLC ADR 767204100   152,496 2,313 SH   OTR 2 2,313 0 0
RIO TINTO PLC ADR 767204100   18,731,702 284,115 SH   DFND 2 0 0 284,115
RIO TINTO PLC ADR 767204100   7,318,692 111,007 SH   DFND 4 106,424 0 4,583
RIO TINTO PLC ADR 767204100   27,887,401 422,985 SH   DFND 5 215,886 0 207,099
RIO TINTO PLC ADR 767204100   2,332,735 35,382 SH   DFND 5 35,382 0 0
RIO TINTO PLC OPTION 767204900   8,676,388 131,600 SH Call DFND 5 131,600 0 0
RIO TINTO PLC OPTION 767204950   9,915,872 150,400 SH Put DFND 5 150,400 0 0
RIO TINTO PLC ADR 767204100   33,920,985 514,500 SH   DFND 6 514,500 0 0
RIO TINTO PLC ADR 767204100   29,075 441 SH   SOLE 23 31 0 410
Rio Tinto PLC Sp ADR COM 767204100   796,204 12,076 SH   SOLE 26 12,076 0 0
RIOT PLATFORMS INC COMMON 767292105   2,396,636 262,214 SH   DFND 2 146,542 0 115,672
RIOT PLATFORMS INC COMMON 767292105   129,486 14,167 SH   DFND 24 14,167 0 0
RIOT PLATFORMS INC COMMON 767292105   19,907,350 2,178,047 SH   DFND 4 1,733,455 0 444,592
RIOT PLATFORMS INC COMMON 767292105   98,959 10,827 SH   DFND 5 10,027 0 800
RIOT PLATFORMS INC OPTION 767292955   33,818 3,700 SH Put DFND 5 3,700 0 0
RIOT PLATFORMS INC COMMON 767292105   49,292 5,393 SH   DFND 6 5,393 0 0
RISKIFIED LTD COMMON M8216R109   5,261,692 823,426 SH   DFND 5 823,426 0 0
RISKIFIED LTD COMMON M8216R109   236,730 37,047 SH   DFND 6 37,047 0 0
RITHM CAPITAL CORP COMMON 64828T201   16,572 1,519 SH   OTR 1 1,519 0 0
RITHM CAPITAL CORP COMMON 64828T201   720 66 SH   DFND 1 0 0 66
RITHM CAPITAL CORP COMMON 64828T201   131 12 SH   OTR 11 0 12 0
RITHM CAPITAL CORP COMMON 64828T201   31,988 2,932 SH   DFND 2 2,932 0 0
RITHM CAPITAL CORP COMMON 64828T201   4,757 436 SH   OTR 4 0 436 0
RITHM CAPITAL CORP COMMON 64828T201   9,047,576 829,292 SH   DFND 4 444,501 0 384,791
RITHM CAPITAL CORP COMMON 64828T201   9,247,414 847,609 SH   DFND 5 705,586 0 142,023
RITHM CAPITAL CORP COMMON 64828T201   2,218,887 203,381 SH   DFND 5 203,381 0 0
RITHM CAPITAL CORP COMMON 64828T201   2,367,830 217,033 SH   DFND 6 217,033 0 0
RITHM CAPITAL CORP COMMON 64828T201   13,089 1,199 SH   SOLE 23 0 0 1,199
RIVERFRONT DYNAMIC US DV ETF FUND 00162Q528   131,307 2,482 SH   SOLE 23 2,482 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   6,468 482 SH   OTR 1 425 0 57
RIVIAN AUTOMOTIVE INC COMMON 76954A103   2,993 223 SH   DFND 1 0 0 223
RIVIAN AUTOMOTIVE INC COMMON 76954A103   42,823 3,191 SH   DFND 10 3,191 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   177,238 13,207 SH   OTR 11 0 1 13,206
RIVIAN AUTOMOTIVE INC COMMON 76954A103   14,212 1,059 SH   DFND 15 1,059 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   17,178 1,280 SH   DFND 16 1,280 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   4,254 317 SH   OTR 2 317 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   2,241 167 SH   DFND 2 9 0 158
RIVIAN AUTOMOTIVE INC COMMON 76954A103   96,946 7,224 SH   DFND 24 7,224 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   107 8 SH   OTR 4 0 8 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   6,689,763 498,492 SH   DFND 4 62,749 0 435,743
RIVIAN AUTOMOTIVE INC COMMON 76954A103   448,470 33,418 SH   DFND 5 16,890 0 16,528
RIVIAN AUTOMOTIVE INC OPTION 76954A903   857,538 63,900 SH Call DFND 5 63,900 0 0
RIVIAN AUTOMOTIVE INC OPTION 76954A953   2,781,966 207,300 SH Put DFND 5 207,300 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   7,181,579 535,140 SH   DFND 6 535,140 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   499,600 37,228 SH   DFND 8 21,788 14,946 494
Rivian Automotive Inc Com Cl A COM 76954A103   265,944 19,817 SH   SOLE 26 19,817 0 0
RLI CORP COMMON 749607107   8,301 59 SH   OTR 2 59 0 0
RLI CORP COMMON 749607107   6,916,039 49,158 SH   DFND 2 12,395 0 36,763
RLI CORP COMMON 749607107   97,832,309 695,375 SH   DFND 4 628,160 0 67,215
RLI CORP COMMON 749607107   46,287 329 SH   DFND 5 329 0 0
RLI CORP COMMON 749607107   557,977 3,966 SH   DFND 5 3,966 0 0
RLI CORP COMMON 749607107   19,556 139 SH   DFND 6 139 0 0
RLI CORP COMMON 749607107   4,389,387 31,199 SH   DFND 8 31,199 0 0
RLI Corp COM 749607107   322,959 2,296 SH   SOLE 26 2,296 0 0
RLI CORP COMMON 749607107   13,084 93 SH   SOLE 23 5 0 88
RLJ LODGING TR COMMON 74965L101   2,300,568 238,896 SH   DFND 2 173,857 0 65,039
RLJ LODGING TR COMMON 74965L101   14,565,731 1,512,537 SH   DFND 4 1,329,169 0 183,368
RLJ LODGING TR COMMON 74965L101   30,200 3,136 SH   DFND 5 3,136 0 0
RLJ LODGING TR COMMON 74965L101   2,351,800 244,216 SH   DFND 5 244,216 0 0
RLJ LODGING TR COMMON 74965L101   27,907,971 2,898,024 SH   DFND 6 2,898,024 0 0
RLJ LODGING TR COMMON 74965L101   284,374 29,530 SH   DFND 8 29,530 0 0
RLX TECHNOLOGY INC ADR 74969N103   29,664,688 16,122,113 SH   DFND 5 16,122,113 0 0
RLX TECHNOLOGY INC ADR 74969N103   9,003 4,893 SH   DFND 6 4,893 0 0
RMR GROUP INC COMMON 74967R106   5,108 226 SH   OTR 1 226 0 0
RMR GROUP INC COMMON 74967R106   148,911 6,589 SH   DFND 2 0 0 6,589
RMR GROUP INC COMMON 74967R106   3,096 137 SH   DFND 4 0 0 137
RMR GROUP INC COMMON 74967R106   1,066,969 47,211 SH   DFND 5 28,811 0 18,400
RMR GROUP INC COMMON 74967R106   641,930 28,404 SH   DFND 5 28,404 0 0
RMR GROUP INC COMMON 74967R106   3,548 157 SH   DFND 6 157 0 0
ROADZEN INC COMMON G7606H108   14,312 6,447 SH   DFND 2 0 0 6,447
ROADZEN INC COMMON G7606H108   13,482 6,073 SH   DFND 5 6,073 0 0
Robert Half Inc COMMON 770323103   12,220 191 SH   SOLE 23 0 0 191
ROBERT HALF INC. COMMON 770323103   10,621 166 SH   OTR 1 0 0 166
ROBERT HALF INC. COMMON 770323103   32,438 507 SH   DFND 1 253 0 254
ROBERT HALF INC. COMMON 770323103   3,071 48 SH   DFND 10 48 0 0
ROBERT HALF INC. COMMON 770323103   14,012 219 SH   DFND 15 219 0 0
ROBERT HALF INC. COMMON 770323103   28,343 443 SH   OTR 2 385 0 58
ROBERT HALF INC. COMMON 770323103   34,869 545 SH   DFND 2 445 0 100
ROBERT HALF INC. COMMON 770323103   31,222 488 SH   DFND 24 488 0 0
ROBERT HALF INC. COMMON 770323103   9,326,557 145,773 SH   DFND 4 52,688 0 93,085
ROBERT HALF INC. COMMON 770323103   693,607 10,841 SH   DFND 5 9,898 0 943
ROBERT HALF INC. COMMON 770323103   2,443,268 38,188 SH   DFND 5 38,188 0 0
ROBERT HALF INC. COMMON 770323103   965,650 15,093 SH   DFND 6 15,093 0 0
ROBERT HALF INC. COMMON 770323103   759,123 11,865 SH   DFND 8 10,332 0 1,533
ROBINHOOD MKTS INC COMMON 770700102   14,353 632 SH   OTR 1 0 0 632
ROBINHOOD MKTS INC COMMON 770700102   5,977,885 263,227 SH   DFND 1 0 0 263,227
ROBINHOOD MKTS INC COMMON 770700102   7,608 335 SH   DFND 10 335 0 0
ROBINHOOD MKTS INC COMMON 770700102   2,612 115 SH   OTR 2 115 0 0
ROBINHOOD MKTS INC COMMON 770700102   43,677,462 1,923,270 SH   DFND 2 81,053 0 1,842,217
ROBINHOOD MKTS INC COMMON 770700102   134,034 5,902 SH   DFND 24 5,902 0 0
ROBINHOOD MKTS INC COMMON 770700102   3,974 175 SH   OTR 4 0 175 0
ROBINHOOD MKTS INC COMMON 770700102   252,189,899 11,104,795 SH   DFND 4 10,606,384 0 498,411
ROBINHOOD MKTS INC COMMON 770700102   73,020,962 3,215,366 SH   DFND 5 2,070 0 3,213,296
ROBINHOOD MKTS INC OPTION 770700902   1,764,567 77,700 SH Call DFND 5 77,700 0 0
ROBINHOOD MKTS INC OPTION 770700952   6,828,897 300,700 SH Put DFND 5 300,700 0 0
ROBINHOOD MKTS INC COMMON 770700102   1,751,259 77,114 SH   DFND 6 77,114 0 0
ROBINHOOD MKTS INC COMMON 770700102   187,744 8,267 SH   DFND 8 8,267 0 0
ROBINHOOD MKTS INC COMMON 770700102   2,702 119 SH   SOLE 23 0 0 119
ROBLOX CORP COMMON 771049103   13,172 354 SH   OTR 1 208 0 146
ROBLOX CORP COMMON 771049103   164,915 4,432 SH   DFND 1 0 0 4,432
ROBLOX CORP COMMON 771049103   977,879 26,280 SH   OTR 13 0 26,280 0
ROBLOX CORP COMMON 771049103   12,313,943 330,931 SH   DFND 2 107,635 0 223,296
ROBLOX CORP COMMON 771049103   2,551,601 68,573 SH   DFND 24 68,573 0 0
ROBLOX CORP COMMON 771049103   930 25 SH   OTR 4 0 25 0
ROBLOX CORP COMMON 771049103   4,725,558 126,997 SH   DFND 4 84,951 0 42,046
ROBLOX CORP COMMON 771049103   13,543,100 363,964 SH   DFND 5 363,964 0 0
ROBLOX CORP COMMON 771049103   23,027,818 618,861 SH   DFND 5 3,786 0 615,075
ROBLOX CORP OPTION 771049903   52,094 1,400 SH Call DFND 5 1,400 0 0
ROBLOX CORP OPTION 771049953   52,094 1,400 SH Put DFND 5 1,400 0 0
ROBLOX CORP COMMON 771049103   13,701,466 368,220 SH   DFND 6 368,220 0 0
ROBLOX CORP COMMON 771049103   670 18 SH   SOLE 23 0 0 18
Roblox Corp Cl A COM 771049103   627,882 16,874 SH   SOLE 26 16,874 0 0
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707   551 10 SH   DFND 5 10 0 0
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707   120,945 2,195 SH   DFND 5 2,195 0 0
ROCKET COS INC COMMON 77311W101   740 54 SH   OTR 1 0 0 54
ROCKET COS INC COMMON 77311W101   244,340 17,835 SH   DFND 2 17,835 0 0
ROCKET COS INC COMMON 77311W101   109,177,121 7,969,132 SH   DFND 4 7,602,920 0 366,212
ROCKET COS INC COMMON 77311W101   685,000 50,000 SH   DFND 5 50,000 0 0
ROCKET COS INC COMMON 77311W101   1,673,565 122,158 SH   DFND 5 122,158 0 0
ROCKET COS INC COMMON 77311W101   1,480 108 SH   SOLE 23 0 0 108
ROCKET LAB USA INC COMMON 773122106   711,734 148,278 SH   DFND 2 0 0 148,278
ROCKET LAB USA INC COMMON 773122106   1,440 300 SH   DFND 2 300 0 0
ROCKET LAB USA INC COMMON 773122106   490,896 102,270 SH   DFND 4 8,832 0 93,438
ROCKET LAB USA INC OPTION 773122906   844,320 175,900 SH Call DFND 5 175,900 0 0
ROCKET LAB USA INC COMMON 773122106   184,056 38,345 SH   DFND 6 38,345 0 0
Rocket Lab USA Inc COM 773122106   1,246,824 259,755 SH   SOLE 26 259,755 0 0
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ROCKET PHARMACEUTICALS INC COMMON 77313F106   571,837 26,560 SH   DFND 4 2,292 0 24,268
ROCKET PHARMACEUTICALS INC COMMON 77313F106   3,057 142 SH   DFND 5 142 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106   231,964 10,774 SH   DFND 6 10,774 0 0
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ROCKWELL AUTOMATION INC COMMON 773903109   170,674 620 SH   OTR 1 66 0 554
ROCKWELL AUTOMATION INC COMMON 773903109   1,528,079 5,551 SH   DFND 1 82 0 5,469
ROCKWELL AUTOMATION INC COMMON 773903109   25,050 91 SH   DFND 10 91 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   2,478 9 SH   OTR 11 0 9 0
ROCKWELL AUTOMATION INC COMMON 773903109   1,376 5 SH   DFND 11 5 0 0
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ROCKWELL AUTOMATION INC COMMON 773903109   250,505 910 SH   OTR 2 20 0 890
ROCKWELL AUTOMATION INC COMMON 773903109   9,669,210 35,125 SH   DFND 2 35,125 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   90,639,519 329,263 SH   DFND 2 19,824 0 309,439
ROCKWELL AUTOMATION INC COMMON 773903109   2,632,778 9,564 SH   DFND 24 9,564 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   568,453 2,065 SH   DFND 24 2,065 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   3,028 11 SH   OTR 4 0 11 0
ROCKWELL AUTOMATION INC COMMON 773903109   28,326,918 102,902 SH   DFND 4 61,893 0 41,008
ROCKWELL AUTOMATION INC COMMON 773903109   15,011,018 54,530 SH   DFND 5 54,530 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   61,866,152 224,739 SH   DFND 5 15,088 0 209,651
ROCKWELL AUTOMATION INC COMMON 773903109   41,896,790 152,197 SH   DFND 6 152,197 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   4,954,489 17,998 SH   DFND 8 15,770 0 2,228
ROCKWELL AUTOMATION INC COMMON 773903109   188,292 684 SH   SOLE 23 0 0 684
Rockwell Automation Inc Com COM 773903109   1,668,907 6,063 SH   SOLE 26 6,063 0 0
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ROCKY BRANDS INC COMMON 774515100   7,614 206 SH   DFND 4 0 0 206
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ROGERS COMMUNICATIONS INC COMMON 775109200   2,876,119 77,775 SH   DFND 24 77,775 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200   50,513,977 1,365,981 SH   DFND 4 1,362,895 0 3,086
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ROGERS COMMUNICATIONS INC COMMON 775109200   5,048,288 136,514 SH   DFND 6 136,514 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200   4,662,771 126,089 SH   DFND 8 100,654 18,658 6,777
ROGERS CORP COMMON 775133101   7,719 64 SH   DFND 1 0 0 64
ROGERS CORP COMMON 775133101   1,059,076 8,781 SH   DFND 2 0 0 8,781
ROGERS CORP COMMON 775133101   121 1 SH   OTR 4 0 1 0
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ROGERS CORP COMMON 775133101   3,960,229 32,835 SH   DFND 5 32,835 0 0
ROGERS CORP COMMON 775133101   13,991 116 SH   DFND 5 116 0 0
ROGERS CORP COMMON 775133101   1,335,756 11,075 SH   DFND 6 11,075 0 0
ROIVANT SCIENCES LTD COMMON G76279101   3,270,305 309,395 SH   DFND 2 71 0 309,324
ROIVANT SCIENCES LTD COMMON G76279101   32 3 SH   OTR 4 0 3 0
ROIVANT SCIENCES LTD COMMON G76279101   4,134,297 391,135 SH   DFND 4 199,629 0 191,506
ROIVANT SCIENCES LTD COMMON G76279101   10,602 1,003 SH   DFND 5 1,003 0 0
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ROKU INC COMMON 77543R102   63,646 1,062 SH   DFND 24 1,062 0 0
ROKU INC COMMON 77543R102   8,064,780 134,570 SH   DFND 4 40,862 0 93,708
ROKU INC COMMON 77543R102   214,849 3,585 SH   DFND 5 3,585 0 0
ROKU INC COMMON 77543R102   5,236,444 87,376 SH   DFND 5 87,376 0 0
ROKU INC OPTION 77543R902   29,965 500 SH Call DFND 5 500 0 0
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ROKU INC COMMON 77543R102   41,531 693 SH   DFND 8 693 0 0
ROKU INC COMMON 77543R102   3,056 51 SH   SOLE 23 0 0 51
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ROLLINS INC COMMON 775711104   177,644 3,641 SH   DFND 1 0 0 3,641
ROLLINS INC COMMON 775711104   34,690 711 SH   OTR 2 604 0 107
ROLLINS INC COMMON 775711104   21,473,308 440,117 SH   DFND 2 1,452 0 438,665
ROLLINS INC COMMON 775711104   4,194,281 85,966 SH   DFND 2 85,966 0 0
ROLLINS INC COMMON 775711104   29,323 601 SH   DFND 24 601 0 0
ROLLINS INC COMMON 775711104   3,659 75 SH   OTR 4 0 75 0
ROLLINS INC COMMON 775711104   20,590,079 422,014 SH   DFND 4 333,961 0 88,053
ROLLINS INC COMMON 775711104   20,164,614 413,294 SH   DFND 5 15,436 0 397,858
ROLLINS INC COMMON 775711104   9,538,396 195,499 SH   DFND 5 195,499 0 0
ROLLINS INC COMMON 775711104   13,839,869 283,662 SH   DFND 6 283,662 0 0
ROLLINS INC COMMON 775711104   104,752 2,147 SH   DFND 8 2,147 0 0
Rollins Inc COM 775711104   470,917 9,652 SH   SOLE 26 9,652 0 0
ROLLINS INC COMMON 775711104   56,499 1,158 SH   SOLE 23 39 0 1,119
ROMA GREEN FIN LTD COMMON G7633Y108   1 2 SH   DFND 5 2 0 0
ROOT INC COMMON 77664L207   189,925 3,680 SH   DFND 2 0 0 3,680
ROOT INC COMMON 77664L207   14,090 273 SH   DFND 4 0 0 273
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ROOT INC COMMON 77664L207   1,239 24 SH   DFND 6 24 0 0
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ROPER TECHNOLOGIES INC COMMON 776696106   303,249 538 SH   DFND 1 55 0 483
ROPER TECHNOLOGIES INC COMMON 776696106   2,529,706 4,488 SH   DFND 10 4,488 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   316,777 562 SH   OTR 13 0 562 0
ROPER TECHNOLOGIES INC COMMON 776696106   28,183 50 SH   DFND 15 50 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   3,162,696 5,611 SH   OTR 2 5,464 0 147
ROPER TECHNOLOGIES INC COMMON 776696106   32,154,548 57,046 SH   DFND 2 10,217 0 46,829
ROPER TECHNOLOGIES INC COMMON 776696106   18,623,890 33,041 SH   DFND 2 33,041 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   15,048,031 26,697 SH   DFND 24 26,697 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   2,505,469 4,445 SH   DFND 24 4,445 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   28,183 50 SH   OTR 4 0 50 0
ROPER TECHNOLOGIES INC COMMON 776696106   97,426,133 172,845 SH   DFND 4 119,972 0 52,873
ROPER TECHNOLOGIES INC COMMON 776696106   10,717,995 19,015 SH   DFND 5 18,575 0 440
ROPER TECHNOLOGIES INC COMMON 776696106   58,490,998 103,770 SH   DFND 5 103,770 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   34,935,083 61,979 SH   DFND 6 61,979 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   11,290,673 20,031 SH   DFND 8 17,725 0 2,306
ROPER TECHNOLOGIES INC COMMON 776696106   321,285 570 SH   SOLE 23 7 0 563
Roper Technologies Inc Com COM 776696106   59,094,236 104,840 SH   SOLE 26 104,840 0 0
ROSS STORES INC COMMON 778296103   148,953 1,025 SH   OTR 1 151 0 874
ROSS STORES INC COMMON 778296103   104,340 718 SH   DFND 1 39 0 679
ROSS STORES INC COMMON 778296103   10,231,400 70,406 SH   DFND 10 39,347 0 31,059
ROSS STORES INC COMMON 778296103   3,824,096 26,315 SH   OTR 13 0 26,315 0
ROSS STORES INC COMMON 778296103   12,737,879 87,654 SH   DFND 15 84,840 0 2,814
ROSS STORES INC COMMON 778296103   20,654,477 142,131 SH   DFND 16 142,131 0 0
ROSS STORES INC COMMON 778296103   200,978 1,383 SH   OTR 2 1,040 0 343
ROSS STORES INC COMMON 778296103   24,826,469 170,840 SH   DFND 2 170,840 0 0
ROSS STORES INC COMMON 778296103   80,657,105 555,031 SH   DFND 2 409,061 0 145,970
ROSS STORES INC COMMON 778296103   28,765,513 197,946 SH   DFND 24 197,946 0 0
ROSS STORES INC COMMON 778296103   715,410 4,923 SH   DFND 24 4,923 0 0
ROSS STORES INC COMMON 778296103   34,931 240 SH   OTR 4 0 240 0
ROSS STORES INC COMMON 778296103   1,091,323,507 7,509,795 SH   DFND 4 6,972,346 17,919 519,530
ROSS STORES INC COMMON 778296103   3,514,855 24,187 SH   DFND 5 17,226 0 6,961
ROSS STORES INC COMMON 778296103   8,962,175 61,672 SH   DFND 5 61,672 0 0
ROSS STORES INC OPTION 778296903   2,484,972 17,100 SH Call DFND 5 17,100 0 0
ROSS STORES INC OPTION 778296953   13,136,928 90,400 SH Put DFND 5 90,400 0 0
ROSS STORES INC COMMON 778296103   9,850,226 67,783 SH   DFND 6 67,783 0 0
ROSS STORES INC COMMON 778296103   179,870,266 1,237,753 SH   DFND 8 1,034,413 48,501 154,839
Ross Stores Inc COM 778296103   592,420 4,077 SH   SOLE 26 4,077 0 0
ROSS STORES INC COMMON 778296103   228,879 1,575 SH   SOLE 23 348 0 1,227
ROUNDHILL BALL METAVERSE ETF FUND 53656F417   6,525 500 SH   DFND 11 500 0 0
ROUNDHILL BALL METAVERSE ETF FUND 53656F417   1,683 129 SH   DFND 5 129 0 0
ROUNDHILL SPORTS BET & IGAM FUND 53656F789   1,194 70 SH   DFND 5 70 0 0
Royal Bank of Canada Montreal COM 780087102   376,639 3,541 SH   SOLE 26 3,541 0 0
Royal Bank of Canada Montreal COMMON 780087102   62,764 590 SH   SOLE 23 0 0 590
ROYAL BK CDA COMMON 780087102   6,489 61 SH   OTR 1 0 0 61
ROYAL BK CDA COMMON 780087102   1,406,450 13,221 SH   DFND 10 13,221 0 0
ROYAL BK CDA COMMON 780087102   3,356,608 31,553 SH   DFND 15 31,553 0 0
ROYAL BK CDA COMMON 780087102   621,472 5,842 SH   DFND 16 5,842 0 0
ROYAL BK CDA COMMON 780087102   2,950,875 27,739 SH   DFND 2 27,739 0 0
ROYAL BK CDA COMMON 780087102   4,857,524 45,662 SH   DFND 24 45,662 0 0
ROYAL BK CDA COMMON 780087102   621,230,052 5,839,726 SH   DFND 4 5,520,911 0 318,815
ROYAL BK CDA COMMON 780087102   47,498,776 446,501 SH   DFND 5 446,501 0 0
ROYAL BK CDA COMMON 780087102   814,764 7,659 SH   DFND 5 7,659 0 0
ROYAL BK CDA COMMON 780087102   6,249,078 58,742 SH   DFND 6 58,742 0 0
ROYAL BK CDA COMMON 780087102   48,531,194 456,206 SH   DFND 8 361,758 87,400 7,048
Royal Caribbean Cruises Ltd COM V7780T103   859,009 5,388 SH   SOLE 26 5,388 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   258,914 1,624 SH   OTR 1 281 0 1,343
ROYAL CARIBBEAN GROUP COMMON V7780T103   214,912 1,348 SH   DFND 1 118 0 1,230
ROYAL CARIBBEAN GROUP COMMON V7780T103   5,261,987 33,005 SH   DFND 10 33,005 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   4,668,110 29,280 SH   DFND 15 29,280 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   437,795 2,746 SH   DFND 16 2,746 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   66,642 418 SH   OTR 2 301 0 117
ROYAL CARIBBEAN GROUP COMMON V7780T103   34,334,048 215,355 SH   DFND 2 104,627 0 110,728
ROYAL CARIBBEAN GROUP COMMON V7780T103   11,591,518 72,706 SH   DFND 2 72,706 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   771,641 4,840 SH   DFND 24 4,840 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   65,366 410 SH   DFND 24 410 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   20,726 130 SH   OTR 4 0 130 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   315,886,163 1,981,347 SH   DFND 4 1,649,216 0 332,131
ROYAL CARIBBEAN GROUP COMMON V7780T103   9,700,199 60,843 SH   DFND 5 59,529 0 1,314
ROYAL CARIBBEAN GROUP COMMON V7780T103   25,025,887 156,971 SH   DFND 5 156,971 0 0
ROYAL CARIBBEAN GROUP OPTION V7780T953   7,971,500 50,000 SH Put DFND 5 50,000 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   11,221,799 70,387 SH   DFND 6 70,387 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   32,035,226 200,936 SH   DFND 8 143,781 42,929 14,226
ROYAL CARIBBEAN GROUP COMMON V7780T103   79,077 496 SH   SOLE 23 4 0 492
ROYAL GOLD INC COMMON 780287108   2,879 23 SH   OTR 1 23 0 0
ROYAL GOLD INC COMMON 780287108   501 4 SH   DFND 1 0 0 4
ROYAL GOLD INC COMMON 780287108   4,381 35 SH   DFND 10 35 0 0
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ROYAL GOLD INC COMMON 780287108   7,766,679 62,054 SH   DFND 2 175 0 61,879
ROYAL GOLD INC COMMON 780287108   33,293 266 SH   DFND 24 266 0 0
ROYAL GOLD INC COMMON 780287108   5,430,692 43,390 SH   DFND 4 11,832 0 31,558
ROYAL GOLD INC COMMON 780287108   2,712,968 21,676 SH   DFND 5 21,676 0 0
ROYAL GOLD INC COMMON 780287108   3,642,156 29,100 SH   DFND 5 21,982 0 7,118
ROYAL GOLD INC OPTION 780287908   1,777,272 14,200 SH Call DFND 5 14,200 0 0
ROYAL GOLD INC COMMON 780287108   1,171,372 9,359 SH   DFND 6 9,359 0 0
ROYAL GOLD INC COMMON 780287108   2,253 18 SH   SOLE 23 0 0 18
ROYALTY MGMT HLDG CORP COMMON 02369M102   26 34 SH   DFND 5 34 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   20,806 789 SH   OTR 1 299 0 490
ROYALTY PHARMA PLC COMMON G7709Q104   20,595 781 SH   DFND 1 0 0 781
ROYALTY PHARMA PLC COMMON G7709Q104   133,195 5,051 SH   DFND 10 5,051 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   581,142 22,038 SH   DFND 15 22,038 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   3,575,297 135,582 SH   DFND 16 135,582 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   5,604,522 212,534 SH   DFND 2 212,451 0 83
ROYALTY PHARMA PLC COMMON G7709Q104   1,359,664 51,561 SH   DFND 24 51,561 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   169,517,708 6,428,430 SH   DFND 4 5,913,885 0 514,544
ROYALTY PHARMA PLC COMMON G7709Q104   1,444,390 54,774 SH   DFND 5 46,993 0 7,781
ROYALTY PHARMA PLC COMMON G7709Q104   15,541,476 589,362 SH   DFND 6 589,362 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   6,286,028 238,378 SH   DFND 8 203,917 23,662 10,799
ROYALTY PHARMA PLC COMMON G7709Q104   26 1 SH   SOLE 23 0 0 1
ROYCE VALUE TRUST FUND 780910105   3,480 240 SH   SOLE 23 0 0 240
RPC INC COMMON 749660106   1,200 192 SH   OTR 1 0 0 192
RPC INC COMMON 749660106   226,363 36,218 SH   DFND 2 0 0 36,218
RPC INC COMMON 749660106   439,794 70,367 SH   DFND 4 35,089 0 35,278
RPC INC COMMON 749660106   64,081 10,253 SH   DFND 5 10,253 0 0
RPC INC COMMON 749660106   1,883,169 301,307 SH   DFND 6 301,307 0 0
RPM INTL INC COMMON 749685103   13,605,153 126,348 SH   DFND 2 8,664 0 117,684
RPM INTL INC COMMON 749685103   29,612 275 SH   DFND 24 275 0 0
RPM INTL INC COMMON 749685103   108 1 SH   OTR 4 0 1 0
RPM INTL INC COMMON 749685103   253,084,181 2,350,336 SH   DFND 4 2,208,017 0 142,319
RPM INTL INC COMMON 749685103   4,600,951 42,728 SH   DFND 5 26,300 0 16,428
RPM INTL INC COMMON 749685103   6,620,166 61,480 SH   DFND 6 61,480 0 0
RPM INTL INC COMMON 749685103   61,808 574 SH   DFND 8 574 0 0
RPM INTL INC COMMON 749685103   39,636 367 SH   SOLE 23 0 0 367
RPM Intl Inc Com COM 749685103   10,676,923 99,154 SH   SOLE 26 99,154 0 0
RTX Corp COM 75513E101   24,445,315 243,503 SH   SOLE 26 243,503 0 0
RTX CORPORATION COMMON 75513E101   1,831,214 18,241 SH   OTR 1 13,516 0 4,725
RTX CORPORATION COMMON 75513E101   3,559,327 35,455 SH   DFND 1 10,710 0 24,745
RTX CORPORATION COMMON 75513E101   5,705,264 56,831 SH   DFND 10 56,831 0 0
RTX CORPORATION COMMON 75513E101   2,309 23 SH   OTR 11 0 23 0
RTX CORPORATION COMMON 75513E101   3,012 30 SH   DFND 11 30 0 0
RTX CORPORATION COMMON 75513E101   2,273,532 22,647 SH   OTR 13 0 22,647 0
RTX CORPORATION COMMON 75513E101   5,954,733 59,316 SH   DFND 15 59,316 0 0
RTX CORPORATION COMMON 75513E101   1,677,918 16,714 SH   DFND 16 16,714 0 0
RTX CORPORATION COMMON 75513E101   26,688,481 265,848 SH   OTR 2 253,958 0 11,890
RTX CORPORATION COMMON 75513E101   178,393,432 1,777,004 SH   DFND 2 504,255 0 1,272,749
RTX CORPORATION COMMON 75513E101   41,089,326 409,297 SH   DFND 2 409,211 0 86
RTX CORPORATION COMMON 75513E101   4,306,530 42,898 SH   DFND 24 42,898 0 0
RTX CORPORATION COMMON 75513E101   425,654 4,240 SH   OTR 4 0 4,240 0
RTX CORPORATION COMMON 75513E101   1,294,758,162 12,897,282 SH   DFND 4 11,824,255 0 1,073,026
RTX CORPORATION COMMON 75513E101   172,811,446 1,721,401 SH   DFND 5 558,151 0 1,163,250
RTX CORPORATION COMMON 75513E101   121,508,844 1,210,368 SH   DFND 5 1,210,368 0 0
RTX CORPORATION OPTION 75513E901   14,225,263 141,700 SH Call DFND 5 141,700 0 0
RTX CORPORATION OPTION 75513E951   2,600,101 25,900 SH Put DFND 5 25,900 0 0
RTX CORPORATION COMMON 75513E101   128,692,652 1,281,927 SH   DFND 6 1,281,927 0 0
RTX CORPORATION COMMON 75513E101   92,686,272 923,262 SH   DFND 8 841,238 80,553 1,471
RTX CORPORATION COMMON 75513E101   883,130 8,797 SH   SOLE 23 1,067 0 7,730
RUBRIK INC. COMMON 781154109   355,779 11,604 SH   DFND 2 11,604 0 0
RUBRIK INC. COMMON 781154109   399 13 SH   OTR 4 0 13 0
RUBRIK INC. COMMON 781154109   50,433,799 1,644,938 SH   DFND 4 1,553,145 0 91,793
RUBRIK INC. COMMON 781154109   1,237,008 40,346 SH   DFND 8 40,346 0 0
RUMBLE INC COMMON 78137L105   1,160 209 SH   DFND 6 209 0 0
RUMBLEON INC COMMON 781386305   28,052 6,842 SH   DFND 2 0 0 6,842
RUMBLEON INC COMMON 781386305   4 1 SH   DFND 6 1 0 0
RUNWAY GROWTH FINANCE CORP COMMON 78163D100   29,400 2,500 SH   DFND 5 2,500 0 0
RUNWAY GROWTH FINANCE CORP COMMON 78163D100   3,025,131 257,239 SH   DFND 5 257,239 0 0
RUSH ENTERPRISES INC COMMON 781846209   3,829,012 91,450 SH   DFND 2 65,521 0 25,929
RUSH ENTERPRISES INC COMMON 781846308   147,935 3,770 SH   DFND 2 0 0 3,770
RUSH ENTERPRISES INC COMMON 781846209   71,235,231 1,701,343 SH   DFND 4 1,390,555 0 310,788
RUSH ENTERPRISES INC COMMON 781846308   164,651 4,196 SH   DFND 4 257 0 3,939
RUSH ENTERPRISES INC COMMON 781846209   3,391 81 SH   DFND 5 81 0 0
RUSH ENTERPRISES INC COMMON 781846209   1,862,671 44,487 SH   DFND 5 44,487 0 0
RUSH ENTERPRISES INC COMMON 781846308   255,609 6,514 SH   DFND 5 6,514 0 0
RUSH ENTERPRISES INC COMMON 781846209   726,486 17,351 SH   DFND 6 17,351 0 0
RUSH ENTERPRISES INC COMMON 781846209   5,290,903 126,365 SH   DFND 8 126,365 0 0
RUSH ENTERPRISES INC COMMON 781846209   4,941 118 SH   SOLE 23 0 0 118
RUSH STREET INTERACTIVE INC COMMON 782011100   310,716 32,400 SH   DFND 2 0 0 32,400
RUSH STREET INTERACTIVE INC COMMON 782011100   48 5 SH   DFND 4 0 0 5
RUSH STREET INTERACTIVE INC COMMON 782011100   679,701 70,876 SH   DFND 5 70,876 0 0
RUSH STREET INTERACTIVE INC COMMON 782011100   5,399 563 SH   DFND 6 563 0 0
RWT HLDGS INC BOND 749772AD1   1,376,878 1,418,000 PRN   DFND 4 1,418,000 0 0
RWT HLDGS INC BOND 749772AD1   679,700 700,000 PRN   DFND 5 700,000 0 0
RXO INC COMMON 74982T103   837 32 SH   OTR 1 32 0 0
RXO INC COMMON 74982T103   157 6 SH   DFND 1 0 0 6
RXO INC COMMON 74982T103   1,299,341 49,688 SH   DFND 2 0 0 49,688
RXO INC COMMON 74982T103   1,253,945 47,952 SH   DFND 4 3,833 0 44,119
RXO INC COMMON 74982T103   1,426,979 54,569 SH   DFND 5 54,569 0 0
RXO INC COMMON 74982T103   153,422 5,867 SH   DFND 5 2,647 0 3,220
RXO INC COMMON 74982T103   6,877 263 SH   DFND 6 263 0 0
RXSIGHT INC COMMON 78349D107   1,567,429 26,050 SH   DFND 2 11,552 0 14,498
RXSIGHT INC COMMON 78349D107   9,558,787 158,863 SH   DFND 4 129,239 0 29,624
RXSIGHT INC COMMON 78349D107   2,828 47 SH   DFND 5 47 0 0
RXSIGHT INC COMMON 78349D107   3,370 56 SH   DFND 6 56 0 0
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   5,861,998 101,226 SH   DFND 2 7,650 0 93,576
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   58 1 SH   OTR 4 0 1 0
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   4,201,602 72,554 SH   DFND 4 23,718 0 48,836
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   2,757,616 47,619 SH   DFND 6 47,619 0 0
RYANAIR HOLDINGS PLC ADR 783513203   262,339 2,253 SH   DFND 1 0 0 2,253
RYANAIR HOLDINGS PLC ADR 783513203   11,690,576 100,400 SH   DFND 10 95,427 0 4,973
RYANAIR HOLDINGS PLC ADR 783513203   5,661,080 48,618 SH   OTR 13 0 48,618 0
RYANAIR HOLDINGS PLC ADR 783513203   1,413,232 12,137 SH   DFND 18 12,137 0 0
RYANAIR HOLDINGS PLC ADR 783513203   17,535,049 150,593 SH   DFND 2 88,179 0 62,414
RYANAIR HOLDINGS PLC ADR 783513203   47,314,462 406,342 SH   DFND 24 406,342 0 0
RYANAIR HOLDINGS PLC ADR 783513203   815 7 SH   OTR 4 0 7 0
RYANAIR HOLDINGS PLC ADR 783513203   55,926,598 480,304 SH   DFND 4 300,134 0 180,170
RYANAIR HOLDINGS PLC ADR 783513203   8,928,503 76,679 SH   DFND 5 14,360 0 62,319
RYANAIR HOLDINGS PLC ADR 783513203   30,039,308 257,981 SH   DFND 8 162,798 0 95,183
RYANAIR HOLDINGS PLC ADR 783513203   9,897 85 SH   SOLE 23 15 0 70
Ryanair Holdings PLC Sp ADR Ne COM 783513203   414,316 3,558 SH   SOLE 26 3,558 0 0
RYDER SYS INC COMMON 783549108   4,584 37 SH   DFND 1 0 0 37
RYDER SYS INC COMMON 783549108   14,494 117 SH   OTR 2 41 0 76
RYDER SYS INC COMMON 783549108   4,995,585 40,326 SH   DFND 2 269 0 40,057
RYDER SYS INC COMMON 783549108   11,175,834 90,215 SH   DFND 4 56,731 0 33,484
RYDER SYS INC COMMON 783549108   278,730 2,250 SH   DFND 5 2,250 0 0
RYDER SYS INC COMMON 783549108   83,867 677 SH   DFND 6 677 0 0
RYDER SYS INC COMMON 783549108   137,383 1,109 SH   DFND 8 1,109 0 0
RYDER SYS INC COMMON 783549108   21,802 176 SH   SOLE 23 0 0 176
RYERSON HLDG CORP COMMON 783754104   382,317 19,606 SH   DFND 2 7,221 0 12,385
RYERSON HLDG CORP COMMON 783754104   3,362,678 172,445 SH   DFND 4 143,880 0 28,565
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   1,498 15 SH   OTR 13 0 15 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   10,187,517 102,018 SH   DFND 2 69,089 0 32,929
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   112,043 1,122 SH   DFND 24 1,122 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   120,478,094 1,206,470 SH   DFND 4 1,095,809 0 110,661
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   1,249,149 12,509 SH   DFND 5 293 0 12,216
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   4,800,670 48,074 SH   DFND 6 48,074 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   4,928,890 49,358 SH   DFND 8 49,358 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   19,673 197 SH   SOLE 23 0 0 197
S & T BANCORP INC COMMON 783859101   542,320 16,242 SH   DFND 2 0 0 16,242
S & T BANCORP INC COMMON 783859101   544,624 16,311 SH   DFND 4 1,255 0 15,056
S & T BANCORP INC COMMON 783859101   2,003 60 SH   DFND 5 60 0 0
S & T BANCORP INC COMMON 783859101   4,708 141 SH   DFND 6 141 0 0
S&P GLOBAL INC COMMON 78409V104   5,621,384 12,604 SH   OTR 1 2,595 0 10,009
S&P GLOBAL INC COMMON 78409V104   4,402,466 9,871 SH   DFND 1 4,127 0 5,744
S&P GLOBAL INC COMMON 78409V104   761,768 1,708 SH   DFND 10 1,708 0 0
S&P GLOBAL INC COMMON 78409V104   3,568 8 SH   OTR 11 0 8 0
S&P GLOBAL INC COMMON 78409V104   10,639,776 23,856 SH   DFND 11 23,856 0 0
S&P GLOBAL INC COMMON 78409V104   970,050 2,175 SH   OTR 13 0 2,175 0
S&P GLOBAL INC COMMON 78409V104   563,744 1,264 SH   DFND 15 1,264 0 0
S&P GLOBAL INC COMMON 78409V104   257,342 577 SH   DFND 16 577 0 0
S&P GLOBAL INC COMMON 78409V104   9,505,152 21,312 SH   OTR 2 20,762 0 550
S&P GLOBAL INC COMMON 78409V104   201,694,580 452,230 SH   DFND 2 108,526 0 343,704
S&P GLOBAL INC COMMON 78409V104   11,596 26 SH   DFND 2 26 0 0
S&P GLOBAL INC COMMON 78409V104   1,793,812 4,022 SH   DFND 24 4,022 0 0
S&P GLOBAL INC COMMON 78409V104   2,649,686 5,941 SH   DFND 24 5,941 0 0
S&P GLOBAL INC COMMON 78409V104   579,924 1,300 SH   OTR 4 0 1,300 0
S&P GLOBAL INC COMMON 78409V104   209,630,892 470,024 SH   DFND 4 261,347 0 208,676
S&P GLOBAL INC COMMON 78409V104   201,971,546 452,851 SH   DFND 5 61,239 0 391,612
S&P GLOBAL INC OPTION 78409V904   6,377,800 14,300 SH Call DFND 5 14,300 0 0
S&P GLOBAL INC OPTION 78409V954   5,352,000 12,000 SH Put DFND 5 12,000 0 0
S&P GLOBAL INC COMMON 78409V104   12,929,540 28,990 SH   DFND 6 28,990 0 0
S&P GLOBAL INC COMMON 78409V104   33,275,168 74,608 SH   DFND 8 62,826 6,637 5,145
S&P Global Inc COM 78409V104   13,730,052 30,785 SH   SOLE 26 30,785 0 0
S&P GLOBAL INC COMMON 78409V104   984,322 2,207 SH   SOLE 23 56 0 2,151
S&W SEED CO COMMON 785135104   21 59 SH   DFND 5 59 0 0
SAB BIOTHERAPEUTICS INC COMMON 78397T202   59 19 SH   DFND 5 19 0 0
SAB BIOTHERAPEUTICS INC COMMON 78397T202   270 87 SH   DFND 6 87 0 0
Saba Capital Income & Opportun FUND 78518H202   112,696 16,008 SH   DFND 5 16,008 0 0
SABINE RTY TR COMMON 785688102   37,003 572 SH   DFND 4 0 0 572
SABLE OFFSHORE CORP COMMON 78574H104   324,080 21,505 SH   DFND 2 0 0 21,505
SABLE OFFSHORE CORP WARRANT 78574H112   794 186 PRN   DFND 4 0 0 186
SABLE OFFSHORE CORP COMMON 78574H104   386,500 25,647 SH   DFND 5 25,647 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   724 47 SH   OTR 13 0 47 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   703,041 45,652 SH   DFND 15 45,652 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   8,980,048 583,120 SH   DFND 2 248,973 0 334,147
SABRA HEALTH CARE REIT INC COMMON 78573L106   54,316 3,527 SH   DFND 24 3,527 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   27,048,298 1,756,383 SH   DFND 4 1,446,905 0 309,478
SABRA HEALTH CARE REIT INC COMMON 78573L106   831,061 53,965 SH   DFND 5 17,131 0 36,834
SABRA HEALTH CARE REIT INC COMMON 78573L106   3,714,249 241,185 SH   DFND 5 241,185 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   5,644,854 366,548 SH   DFND 6 366,548 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   255,193 16,571 SH   DFND 8 16,571 0 0
SABRE CORP COMMON 78573M104   428,025 160,309 SH   DFND 2 0 0 160,309
SABRE CORP COMMON 78573M104   393,817 147,497 SH   DFND 4 12,257 0 135,240
SABRE CORP COMMON 78573M104   37,375 13,998 SH   DFND 6 13,998 0 0
SABRE GLBL INC BOND 78573NAE2   836,070 870,000 PRN   DFND 5 870,000 0 0
SACHEM CAP CORP COMMON 78590A109   12,950 5,000 SH   DFND 5 5,000 0 0
SADOT GROUP INC COMMON 627333107   33 86 SH   DFND 5 86 0 0
SAFE BULKERS INC COMMON Y7388L103   371,089 63,761 SH   DFND 2 36,853 0 26,908
SAFE BULKERS INC COMMON Y7388L103   3,138,697 539,295 SH   DFND 4 461,782 0 77,513
SAFEHOLD INC COMMON 78646V107   1,076,999 55,832 SH   DFND 2 33,714 0 22,118
SAFEHOLD INC COMMON 78646V107   1,076,401 55,801 SH   DFND 4 40,032 0 15,769
SAFEHOLD INC COMMON 78646V107   217,591 11,280 SH   DFND 5 11,280 0 0
SAFEHOLD INC COMMON 78646V107   8,628,436 447,301 SH   DFND 5 447,301 0 0
SAFETY INS GROUP INC COMMON 78648T100   469,463 6,257 SH   DFND 2 0 0 6,257
SAFETY INS GROUP INC COMMON 78648T100   9,791,415 130,500 SH   DFND 4 125,470 0 5,030
SAFETY INS GROUP INC COMMON 78648T100   890,906 11,874 SH   DFND 5 11,874 0 0
SAFETY INS GROUP INC COMMON 78648T100   395,258 5,268 SH   DFND 6 5,268 0 0
SAFETY INS GROUP INC COMMON 78648T100   857,518 11,429 SH   DFND 8 11,429 0 0
SAGA COMMUNICATIONS INC COMMON 786598300   13,199 838 SH   DFND 5 838 0 0
SAGA COMMUNICATIONS INC COMMON 786598300   79 5 SH   DFND 6 5 0 0
SAGE THERAPEUTICS INC COMMON 78667J108   573,853 52,841 SH   DFND 2 29,894 0 22,947
SAGE THERAPEUTICS INC COMMON 78667J108   10,324,689 950,708 SH   DFND 4 782,459 0 168,249
SAGE THERAPEUTICS INC COMMON 78667J108   1,227 113 SH   DFND 5 113 0 0
SAGE THERAPEUTICS INC COMMON 78667J108   1,044,526 96,181 SH   DFND 5 96,181 0 0
SAGE THERAPEUTICS INC COMMON 78667J108   72,262 6,654 SH   DFND 6 6,654 0 0
SAGE THERAPEUTICS INC COMMON 78667J108   1,015,171 93,478 SH   DFND 8 93,478 0 0
SAGIMET BIOSCIENCES INC COMMON 786700104   147,843 43,229 SH   DFND 5 43,229 0 0
SAGIMET BIOSCIENCES INC COMMON 786700104   335 98 SH   DFND 6 98 0 0
SAI TECH GLOBAL CORP COMMON G7852T103   1 1 SH   DFND 5 1 0 0
SAIA INC COMMON 78709Y105   23,715 50 SH   OTR 1 0 0 50
SAIA INC COMMON 78709Y105   117,150 247 SH   DFND 1 0 0 247
SAIA INC COMMON 78709Y105   864,156 1,822 SH   DFND 10 1,822 0 0
SAIA INC COMMON 78709Y105   1,167,228 2,461 SH   DFND 15 2,461 0 0
SAIA INC COMMON 78709Y105   7,360,507 15,519 SH   DFND 16 15,519 0 0
SAIA INC COMMON 78709Y105   39,155,960 82,557 SH   DFND 2 29,343 0 53,214
SAIA INC COMMON 78709Y105   443,998,753 936,133 SH   DFND 4 885,439 0 50,694
SAIA INC COMMON 78709Y105   2,644,167 5,575 SH   DFND 5 5,575 0 0
SAIA INC COMMON 78709Y105   17,156,018 36,172 SH   DFND 5 485 0 35,687
SAIA INC COMMON 78709Y105   2,881,786 6,076 SH   DFND 6 6,076 0 0
SAIA INC COMMON 78709Y105   4,363,468 9,200 SH   DFND 8 9,200 0 0
Saia Inc COM 78709Y105   389,866 822 SH   SOLE 26 822 0 0
SAIA INC COMMON 78709Y105   12,331 26 SH   SOLE 23 8 0 18
SALESFORCE INC COMMON 79466L302   2,057,828 8,004 SH   OTR 1 3,809 0 4,195
SALESFORCE INC COMMON 79466L302   3,994,563 15,537 SH   DFND 1 5,339 0 10,198
SALESFORCE INC COMMON 79466L302   23,967,376 93,222 SH   DFND 10 80,522 0 12,700
SALESFORCE INC COMMON 79466L302   6,170 24 SH   OTR 11 0 24 0
SALESFORCE INC COMMON 79466L302   9,499,074 36,947 SH   DFND 11 36,947 0 0
SALESFORCE INC COMMON 79466L302   10,885,100 42,338 SH   OTR 13 0 42,338 0
SALESFORCE INC COMMON 79466L302   16,842,878 65,511 SH   DFND 15 64,329 0 1,182
SALESFORCE INC COMMON 79466L302   36,379,907 141,501 SH   DFND 16 141,501 0 0
SALESFORCE INC COMMON 79466L302   2,234,970 8,693 SH   DFND 18 8,693 0 0
SALESFORCE INC COMMON 79466L302   9,292,108 36,142 SH   OTR 2 35,391 0 751
SALESFORCE INC COMMON 79466L302   396,127,082 1,540,751 SH   DFND 2 764,330 0 776,421
SALESFORCE INC COMMON 79466L302   76,846,419 298,897 SH   DFND 2 298,897 0 0
SALESFORCE INC COMMON 79466L302   20,280,305 78,881 SH   DFND 24 78,881 0 0
SALESFORCE INC COMMON 79466L302   6,667,374 25,933 SH   DFND 24 25,933 0 0
SALESFORCE INC COMMON 79466L302   165,634 644 SH   OTR 4 0 644 0
SALESFORCE INC COMMON 79466L302   1,860,799,332 7,237,648 SH   DFND 4 6,416,306 6,433 814,908
SALESFORCE INC COMMON 79466L302   29,420,467 114,432 SH   DFND 5 114,432 0 0
SALESFORCE INC COMMON 79466L302   412,282,921 1,603,589 SH   DFND 5 318,113 0 1,285,476
SALESFORCE INC OPTION 79466L902   204,471,630 795,300 SH Call DFND 5 795,300 0 0
SALESFORCE INC OPTION 79466L952   181,821,120 707,200 SH Put DFND 5 707,200 0 0
SALESFORCE INC COMMON 79466L302   62,592,795 243,457 SH   DFND 6 243,457 0 0
SALESFORCE INC COMMON 79466L302   276,915,211 1,077,072 SH   DFND 8 920,139 71,856 85,077
SALESFORCE INC COMMON 79466L302   734,480 2,856 SH   SOLE 23 198 0 2,658
Salesforce Inc Com COM 79466L302   53,082,346 206,466 SH   SOLE 26 206,466 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104   477,453 44,497 SH   DFND 2 0 0 44,497
SALLY BEAUTY HLDGS INC COMMON 79546E104   420,069 39,149 SH   DFND 4 3,406 0 35,743
SALLY BEAUTY HLDGS INC COMMON 79546E104   440 41 SH   DFND 5 41 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104   2,876 268 SH   DFND 6 268 0 0
SAMSARA INC COMMON 79589L106   1,752 52 SH   DFND 2 52 0 0
SAMSARA INC COMMON 79589L106   3,364,406 99,834 SH   DFND 4 6,427 0 93,407
SAMSARA INC COMMON 79589L106   543,581 16,130 SH   DFND 5 12,630 0 3,500
SAMSARA INC OPTION 79589L906   1,685,000 50,000 SH Call DFND 5 50,000 0 0
Samsara Inc Com Cl A COM 79589L106   969,044 28,755 SH   SOLE 26 28,755 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104   307,622 56,341 SH   DFND 2 0 0 56,341
SANA BIOTECHNOLOGY INC COMMON 799566104   252,290 46,207 SH   DFND 4 4,867 0 41,340
SANA BIOTECHNOLOGY INC COMMON 799566104   11,548 2,115 SH   DFND 5 2,115 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104   137,630 25,207 SH   DFND 6 25,207 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104   4,486,449 821,694 SH   DFND 8 821,694 0 0
SANARA MEDTECH INC COMMON 79957L100   48,059 1,703 SH   DFND 2 0 0 1,703
SANARA MEDTECH INC COMMON 79957L100   2,342 83 SH   DFND 6 83 0 0
SANDRIDGE ENERGY INC COMMON 80007P869   177,232 13,707 SH   DFND 2 0 0 13,707
SANDRIDGE ENERGY INC COMMON 80007P869   506,016 39,135 SH   DFND 4 38,929 0 206
SANDRIDGE ENERGY INC COMMON 80007P869   45,501 3,519 SH   DFND 5 3,519 0 0
SANDRIDGE ENERGY INC COMMON 80007P869   2,470 191 SH   DFND 6 191 0 0
SANDSTORM GOLD LTD COMMON 80013R206   31,117 5,720 SH   DFND 5 5,720 0 0
SANDSTORM GOLD LTD COMMON 80013R206   12,754,368 2,344,553 SH   DFND 5 2,344,553 0 0
SANDY SPRING BANCORP INC COMMON 800363103   6,675 274 SH   OTR 1 274 0 0
SANDY SPRING BANCORP INC COMMON 800363103   456,165 18,726 SH   DFND 2 0 0 18,726
SANDY SPRING BANCORP INC COMMON 800363103   405,570 16,649 SH   DFND 4 1,457 0 15,192
SANDY SPRING BANCORP INC COMMON 800363103   3,776 155 SH   DFND 5 155 0 0
SANDY SPRING BANCORP INC COMMON 800363103   1,462 60 SH   DFND 6 60 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107   780,664 8,034 SH   DFND 2 4,213 0 3,821
SANFILIPPO JOHN B & SON INC COMMON 800422107   7,379,381 75,943 SH   DFND 4 67,395 0 8,548
SANFILIPPO JOHN B & SON INC COMMON 800422107   233,694 2,405 SH   DFND 5 2,405 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107   1,458 15 SH   DFND 6 15 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106   1,149 3,207 SH   DFND 6 3,207 0 0
SANMINA CORPORATION COMMON 801056102   1,547,998 23,366 SH   DFND 2 0 0 23,366
SANMINA CORPORATION COMMON 801056102   4,005,541 60,461 SH   DFND 4 17,164 0 43,297
SANMINA CORPORATION COMMON 801056102   103,483 1,562 SH   DFND 5 1,562 0 0
SANMINA CORPORATION COMMON 801056102   3,821,234 57,679 SH   DFND 5 57,679 0 0
SANMINA CORPORATION COMMON 801056102   3,313 50 SH   DFND 6 50 0 0
SANMINA CORPORATION COMMON 801056102   8,944 135 SH   SOLE 23 0 0 135
SANOFI ADR 80105N105   196,263 4,045 SH   OTR 1 0 0 4,045
SANOFI ADR 80105N105   267,103 5,505 SH   DFND 1 306 0 5,199
SANOFI ADR 80105N105   3,445 71 SH   DFND 11 71 0 0
SANOFI ADR 80105N105   9,170 189 SH   OTR 2 189 0 0
SANOFI ADR 80105N105   6,137,489 126,494 SH   DFND 2 760 0 125,734
SANOFI ADR 80105N105   922 19 SH   OTR 4 0 19 0
SANOFI ADR 80105N105   4,877,308 100,521 SH   DFND 4 95,360 0 5,161
SANOFI ADR 80105N105   79,803,703 1,644,758 SH   DFND 5 41,631 0 1,603,127
SANOFI ADR 80105N105   48,186 993 SH   SOLE 23 29 0 964
Sanofi Sponsored Adr COM 80105N105   1,402,835 28,913 SH   SOLE 26 28,788 0 125
SAP SE ADR 803054204   104,082 516 SH   OTR 1 0 0 516
SAP SE ADR 803054204   155,115 769 SH   DFND 1 155 0 614
SAP SE ADR 803054204   167,823 832 SH   OTR 13 0 832 0
SAP SE ADR 803054204   253,549 1,257 SH   OTR 2 1,257 0 0
SAP SE ADR 803054204   29,096,062 144,247 SH   DFND 2 5,534 0 138,713
SAP SE ADR 803054204   1,895,671 9,398 SH   DFND 24 9,398 0 0
SAP SE ADR 803054204   2,017 10 SH   OTR 4 0 10 0
SAP SE ADR 803054204   6,236,682 30,919 SH   DFND 4 24,547 0 6,372
SAP SE ADR 803054204   65,974,298 327,075 SH   DFND 5 45,176 0 281,899
SAP SE ADR 803054204   224,705 1,114 SH   SOLE 23 92 0 1,022
SAP SE Sp ADR COM 803054204   4,975,163 24,665 SH   SOLE 26 24,665 0 0
SAPIENS INTL CORP N V COMMON G7T16G103   445,094 13,118 SH   DFND 2 0 0 13,118
SAPIENS INTL CORP N V COMMON G7T16G103   2,002 59 SH   DFND 4 0 0 59
SAPIENS INTL CORP N V COMMON G7T16G103   1,179,339 34,758 SH   DFND 5 34,758 0 0
SAPIENS INTL CORP N V COMMON G7T16G103   3,296,333 97,151 SH   DFND 6 97,151 0 0
SAPIENS INTL CORP N V COMMON G7T16G103   407 12 SH   SOLE 23 0 0 12
SAREPTA THERAPEUTICS INC COMMON 803607100   48,348 306 SH   OTR 1 0 0 306
SAREPTA THERAPEUTICS INC COMMON 803607100   109,968 696 SH   DFND 1 0 0 696
SAREPTA THERAPEUTICS INC COMMON 803607100   5,136,580 32,510 SH   DFND 10 32,510 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   609,722 3,859 SH   DFND 15 3,859 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   9,011,688 57,036 SH   DFND 16 57,036 0 0
SAREPTA THERAPEUTICS INC BOND 803607AD2   1,467,351 1,135,000 PRN   DFND 16 1,135,000 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   31,627,334 200,173 SH   DFND 2 113,774 0 86,399
SAREPTA THERAPEUTICS INC COMMON 803607100   158 1 SH   OTR 4 0 1 0
SAREPTA THERAPEUTICS INC COMMON 803607100   168,114,844 1,064,018 SH   DFND 4 971,498 0 92,520
SAREPTA THERAPEUTICS INC COMMON 803607100   2,263,982 14,329 SH   DFND 5 5,890 0 8,439
SAREPTA THERAPEUTICS INC COMMON 803607100   13,365,536 84,592 SH   DFND 5 84,592 0 0
SAREPTA THERAPEUTICS INC OPTION 803607900   31,600 200 SH Call DFND 5 200 0 0
SAREPTA THERAPEUTICS INC BOND 803607AB6   4,503 2,000 PRN   DFND 5 2,000 0 0
SAREPTA THERAPEUTICS INC BOND 803607AD2   509,371 394,000 PRN   DFND 5 394,000 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   1,852,708 11,726 SH   DFND 6 11,726 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   59,169,262 374,489 SH   DFND 8 374,489 0 0
SAREPTA THERAPEUTICS INC BOND 803607AD2   3,458,294 2,675,000 PRN   DFND 8 2,570,000 0 105,000
SAREPTA THERAPEUTICS INC COMMON 803607100   5,372 34 SH   SOLE 23 0 0 34
SASOL LTD ADR 803866300   4,231 556 SH   DFND 5 556 0 0
SAUL CTRS INC COMMON 804395101   518,678 14,106 SH   DFND 2 9,625 0 4,481
SAUL CTRS INC COMMON 804395101   766,434 20,844 SH   DFND 4 16,613 0 4,231
SAUL CTRS INC COMMON 804395101   623,509 16,957 SH   DFND 5 16,957 0 0
SAUL CTRS INC COMMON 804395101   1,875 51 SH   DFND 6 51 0 0
SAVARA INC COMMON 805111101   166,540 41,325 SH   DFND 2 0 0 41,325
SAVARA INC OPTION 805111951   4,030 1,000 SH Put DFND 5 1,000 0 0
SAVARA INC COMMON 805111101   63,452 15,745 SH   DFND 6 15,745 0 0
SAVERONE 2014 LTD ADR 80516T105   0 1 SH   DFND 5 1 0 0
SAVERS VALUE VLG INC COMMON 80517M109   1,087,977 88,887 SH   DFND 2 78,916 0 9,971
SAVERS VALUE VLG INC COMMON 80517M109   41,527,639 3,392,781 SH   DFND 4 3,181,391 0 211,390
SAVERS VALUE VLG INC COMMON 80517M109   3,036 248 SH   DFND 6 248 0 0
SAVERS VALUE VLG INC COMMON 80517M109   2,489,200 203,366 SH   DFND 8 203,366 0 0
SB FINL GROUP INC COMMON 78408D105   168 12 SH   DFND 6 12 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   45,345 231 SH   OTR 1 40 0 191
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   115,621 589 SH   DFND 1 89 0 500
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   2,191,101 11,162 SH   DFND 10 11,162 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   4,423,228 22,533 SH   DFND 15 22,533 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   453,257 2,309 SH   DFND 16 2,309 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   36,904 188 SH   OTR 2 90 0 98
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   25,662,692 130,732 SH   DFND 2 83,923 0 46,809
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   20,125,069 102,522 SH   OTR 22 0 102,522 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   413,604 2,107 SH   DFND 24 2,107 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   2,238,802 11,405 SH   DFND 24 11,405 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   4,319 22 SH   OTR 4 0 22 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   593,733,102 3,024,621 SH   DFND 4 2,849,742 0 174,879
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   315,650 1,608 SH   DFND 5 1,371 0 237
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   4,179,816 21,293 SH   DFND 5 21,293 0 0
SBA COMMUNICATIONS CORP NEW OPTION 78410G904   1,923,740 9,800 SH Call DFND 5 9,800 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   27,893,052 142,094 SH   DFND 6 142,094 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   31,984,729 162,938 SH   DFND 8 123,718 27,014 12,206
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   26,500 135 SH   SOLE 23 0 0 135
Sba Communications Corp New Cl COM 78410G104   451,304 2,299 SH   SOLE 26 2,299 0 0
SCANSOURCE INC COMMON 806037107   1,085,063 24,488 SH   DFND 2 13,831 0 10,657
SCANSOURCE INC COMMON 806037107   10,761,304 242,864 SH   DFND 4 203,567 0 39,297
SCANSOURCE INC COMMON 806037107   32,834 741 SH   DFND 6 741 0 0
SCANSOURCE INC COMMON 806037107   793,947 17,918 SH   DFND 8 17,918 0 0
SCHLUMBERGER LTD COMMON 806857108   471,234 9,988 SH   OTR 1 3,254 0 6,734
SCHLUMBERGER LTD COMMON 806857108   324,787 6,884 SH   DFND 1 687 0 6,197
SCHLUMBERGER LTD COMMON 806857108   529,831 11,230 SH   DFND 10 11,230 0 0
SCHLUMBERGER LTD COMMON 806857108   4,765 101 SH   DFND 11 101 0 0
SCHLUMBERGER LTD COMMON 806857108   39,395 835 SH   DFND 15 835 0 0
SCHLUMBERGER LTD COMMON 806857108   1,540,852 32,659 SH   OTR 2 31,148 0 1,511
SCHLUMBERGER LTD COMMON 806857108   39,968,679 847,153 SH   DFND 2 27,396 0 819,757
SCHLUMBERGER LTD COMMON 806857108   20,756,888 439,951 SH   DFND 2 439,951 0 0
SCHLUMBERGER LTD COMMON 806857108   43,925 931 SH   DFND 24 931 0 0
SCHLUMBERGER LTD COMMON 806857108   15,334 325 SH   DFND 24 325 0 0
SCHLUMBERGER LTD COMMON 806857108   78,985 1,674 SH   OTR 4 0 1,674 0
SCHLUMBERGER LTD COMMON 806857108   44,046,827 933,591 SH   DFND 4 445,306 0 488,285
SCHLUMBERGER LTD COMMON 806857108   55,559,168 1,177,600 SH   DFND 5 1,177,600 0 0
SCHLUMBERGER LTD COMMON 806857108   31,205,229 661,408 SH   DFND 5 601,188 0 60,220
SCHLUMBERGER LTD OPTION 806857908   20,697,866 438,700 SH Call DFND 5 438,700 0 0
SCHLUMBERGER LTD OPTION 806857958   31,912,552 676,400 SH Put DFND 5 676,400 0 0
SCHLUMBERGER LTD COMMON 806857108   85,586,407 1,814,040 SH   DFND 6 1,814,040 0 0
SCHLUMBERGER LTD COMMON 806857108   6,682,811 141,645 SH   DFND 8 141,645 0 0
SCHLUMBERGER LTD COMMON 806857108   116,440 2,468 SH   SOLE 23 448 0 2,020
Schlumberger Ltd Com COM 806857108   8,531,564 180,830 SH   SOLE 26 180,830 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102   112,634 4,662 SH   OTR 1 0 0 4,662
SCHNEIDER NATIONAL INC COMMON 80689H102   180,379 7,466 SH   DFND 1 0 0 7,466
SCHNEIDER NATIONAL INC COMMON 80689H102   3,962 164 SH   OTR 2 164 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102   23,218 961 SH   DFND 2 528 0 433
SCHNEIDER NATIONAL INC COMMON 80689H102   1,303,045 53,934 SH   DFND 4 35,298 0 18,636
SCHNEIDER NATIONAL INC COMMON 80689H102   77,674 3,215 SH   DFND 5 3,076 0 139
SCHNEIDER NATIONAL INC COMMON 80689H102   107,125 4,434 SH   DFND 8 4,434 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102   7,972 330 SH   SOLE 23 0 0 330
SCHOLAR ROCK HLDG CORP COMMON 80706P103   243,161 29,191 SH   DFND 2 0 0 29,191
SCHOLAR ROCK HLDG CORP COMMON 80706P103   75 9 SH   DFND 4 0 0 9
SCHOLAR ROCK HLDG CORP COMMON 80706P103   76,195 9,147 SH   DFND 6 9,147 0 0
SCHOLASTIC CORP COMMON 807066105   2,802 79 SH   DFND 1 0 0 79
SCHOLASTIC CORP COMMON 807066105   355,693 10,028 SH   DFND 2 0 0 10,028
SCHOLASTIC CORP COMMON 807066105   566,314 15,966 SH   DFND 4 7,958 0 8,008
SCHOLASTIC CORP COMMON 807066105   2,199,637 62,014 SH   DFND 5 62,014 0 0
SCHOLASTIC CORP COMMON 807066105   1,171 33 SH   DFND 6 33 0 0
SCHRODINGER INC COMMON 80810D103   102,560 5,303 SH   OTR 13 0 5,303 0
SCHRODINGER INC COMMON 80810D103   1,412,013 73,010 SH   DFND 2 8,369 0 64,641
SCHRODINGER INC COMMON 80810D103   324,680 16,788 SH   DFND 24 16,788 0 0
SCHRODINGER INC COMMON 80810D103   399,777 20,671 SH   DFND 4 1,805 0 18,866
SCHRODINGER INC COMMON 80810D103   3,597 186 SH   DFND 5 186 0 0
SCHRODINGER INC COMMON 80810D103   45,275 2,341 SH   DFND 6 2,341 0 0
SCHWAB 1000 INDEX ETF FUND 808524722   10,466 200 SH   DFND 5 200 0 0
SCHWAB 1000 INDEX ETF FUND 808524722   266,684 5,096 SH   SOLE 23 0 0 5,096
SCHWAB 1-5 YR CORP BND ETF FUND 808524714   284,321 5,889 SH   DFND 5 5,889 0 0
SCHWAB 1-5 YR CORP BND ETF FUND 808524714   23,733 491 SH   SOLE 23 0 0 491
SCHWAB 5-10 YEAR CORPORATE B FUND 808524698   1,099,810 24,939 SH   DFND 5 24,939 0 0
SCHWAB 5-10 YEAR CORPORATE B FUND 808524698   4,481,112 101,611 SH   SOLE 23 57,975 0 43,636
SCHWAB CHARLES CORP COMMON 808513105   519,809 7,054 SH   OTR 1 1,114 0 5,940
SCHWAB CHARLES CORP COMMON 808513105   4,196,646 56,950 SH   DFND 1 7,432 0 49,518
SCHWAB CHARLES CORP COMMON 808513105   26,878,133 364,746 SH   DFND 10 340,631 0 24,115
SCHWAB CHARLES CORP COMMON 808513105   12,380 168 SH   OTR 11 0 168 0
SCHWAB CHARLES CORP COMMON 808513105   19,311,054 262,058 SH   DFND 11 262,058 0 0
SCHWAB CHARLES CORP COMMON 808513105   13,116,967 178,002 SH   OTR 13 0 178,002 0
SCHWAB CHARLES CORP COMMON 808513105   9,755,377 132,384 SH   DFND 15 130,133 0 2,251
SCHWAB CHARLES CORP COMMON 808513105   41,954,591 569,339 SH   DFND 16 569,339 0 0
SCHWAB CHARLES CORP COMMON 808513105   1,049,640 14,244 SH   DFND 18 14,244 0 0
SCHWAB CHARLES CORP COMMON 808513105   3,755,463 50,963 SH   OTR 2 45,681 0 5,282
SCHWAB CHARLES CORP COMMON 808513105   301,552,965 4,092,183 SH   DFND 2 2,085,180 0 2,007,003
SCHWAB CHARLES CORP COMMON 808513105   22,254 302 SH   DFND 2 302 0 0
SCHWAB CHARLES CORP COMMON 808513105   71,044,897 964,105 SH   DFND 24 964,105 0 0
SCHWAB CHARLES CORP COMMON 808513105   503,303 6,830 SH   DFND 24 6,830 0 0
SCHWAB CHARLES CORP COMMON 808513105   46,793 635 SH   OTR 4 0 635 0
SCHWAB CHARLES CORP COMMON 808513105   2,165,311,215 29,384,057 SH   DFND 4 27,716,227 12,274 1,655,556
SCHWAB CHARLES CORP COMMON 808513105   163,963,050 2,225,038 SH   DFND 5 368,486 0 1,856,552
SCHWAB CHARLES CORP OPTION 808513905   7,626,915 103,500 SH Call DFND 5 103,500 0 0
SCHWAB CHARLES CORP OPTION 808513955   42,666,510 579,000 SH Put DFND 5 579,000 0 0
SCHWAB CHARLES CORP COMMON 808513105   134,714,679 1,828,127 SH   DFND 6 1,828,127 0 0
SCHWAB CHARLES CORP COMMON 808513105   270,288,951 3,667,919 SH   DFND 8 3,475,806 95,090 97,023
SCHWAB CHARLES CORP COMMON 808513105   1,199,037 16,271 SH   SOLE 23 922 0 15,349
Schwab Charles Corp Com COM 808513105   12,587,703 170,820 SH   SOLE 26 170,820 0 0
Schwab Emerg Mkt Equity ETF COM 808524706   1,429,672 53,828 SH   SOLE 26 53,828 0 0
Schwab Emerg Mkt Equity ETF COMMON 808524706   1,505,338 56,676 SH   SOLE 23 52 0 56,624
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706   24,648 928 SH   DFND 2 928 0 0
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706   27 1 SH   DFND 4 0 0 1
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706   143,636 5,408 SH   DFND 5 5,408 0 0
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706   214,924 8,092 SH   DFND 5 8,092 0 0
SCHWAB FND INTL LRG CO INDX FUND 808524755   487,513 13,917 SH   SOLE 23 0 0 13,917
SCHWAB FND INTL SM COMP INDX FUND 808524748   854,644 24,587 SH   SOLE 23 0 0 24,587
SCHWAB FNDM US LRG COMP INDX FUND 808524771   1,084,554 16,192 SH   SOLE 23 0 0 16,192
SCHWAB FNDMNT INTL SM EQ ETF FUND 808524748   3,963 114 SH   DFND 4 0 0 114
SCHWAB FNDMNT INTL SM EQ ETF FUND 808524748   52,661 1,515 SH   DFND 5 1,454 0 61
SCHWAB FNDMNTL BRD MRKT INDX FUND 808524789   1,490,961 22,735 SH   SOLE 23 0 0 22,735
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730   2,454 83 SH   DFND 4 0 0 83
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730   1,360 46 SH   DFND 5 46 0 0
SCHWAB FNDMNTL EM MRK LRG CO FUND 808524730   793,725 26,842 SH   SOLE 23 0 0 26,842
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755   7,531 215 SH   DFND 4 0 0 215
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755   15,623 446 SH   DFND 5 446 0 0
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755   670,124 19,130 SH   DFND 5 19,090 0 40
SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763   1,877,440 34,185 SH   SOLE 23 0 0 34,185
SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763   9,995 182 SH   DFND 4 0 0 182
SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763   109,950 2,002 SH   DFND 5 2,002 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   1,504,116 30,841 SH   OTR 1 30,841 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   6,456,612 132,389 SH   DFND 1 125,003 0 7,386
SCHWAB INTERMEDIATE-TERM US FUND 808524854   1,512 31 SH   OTR 11 0 31 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   4,177,980 85,667 SH   DFND 11 85,667 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   3,848,392 78,909 SH   OTR 2 78,909 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   47,301,730 969,894 SH   DFND 2 955,621 0 14,273
SCHWAB INTERMEDIATE-TERM US FUND 808524854   547,443 11,225 SH   DFND 5 11,225 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   7,528,193 154,361 SH   SOLE 23 0 0 154,361
SCHWAB INTERNATIONAL DVD ETF FUND 808524672   50,935 2,161 SH   DFND 5 2,161 0 0
SCHWAB INTERNATIONAL DVD ETF FUND 808524672   856,510 36,339 SH   SOLE 23 0 0 36,339
SCHWAB INTL EQUITY ETF FUND 808524805   8,990 234 SH   OTR 11 0 234 0
SCHWAB INTL EQUITY ETF FUND 808524805   16,252 423 SH   DFND 2 423 0 0
SCHWAB INTL EQUITY ETF FUND 808524805   4,687 122 SH   DFND 4 0 0 122
SCHWAB INTL EQUITY ETF FUND 808524805   1,667,543 43,403 SH   DFND 5 43,345 0 58
SCHWAB INTL EQUITY ETF FUND 808524805   84,639 2,203 SH   DFND 5 2,203 0 0
Schwab Intl Equity ETF FUND 808524805   4,136,158 107,656 SH   SOLE 26 107,656 0 0
SCHWAB INTL EQUITY ETF FUND 808524805   11,072,337 288,201 SH   SOLE 23 1,888 0 286,313
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   4,021 113 SH   DFND 11 113 0 0
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   39,458 1,109 SH   OTR 2 1,109 0 0
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   2,277 64 SH   DFND 4 0 0 64
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   53,406 1,501 SH   DFND 5 1,494 0 7
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   51,839 1,457 SH   SOLE 23 0 0 1,457
SCHWAB LONG-TERM US TREASURY FUND 808524680   492 15 SH   DFND 5 15 0 0
SCHWAB LONG-TERM US TREASURY FUND 808524680   7,161,016 218,257 SH   SOLE 23 0 0 218,257
SCHWAB MUNICIPAL BOND ETF FUND 808524649   2,063,247 40,141 SH   SOLE 23 0 0 40,141
Schwab Schwab Fdt US Large FUND 808524771   596,390 8,904 SH   SOLE 26 8,904 0 0
Schwab Schwab Fdt US SC COM 808524763   339,076 6,174 SH   SOLE 26 6,174 0 0
Schwab Schwb Fdt Int LG COM 808524755   365,083 10,422 SH   SOLE 26 10,422 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   3,417,904 71,014 SH   OTR 1 71,014 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   4,214,744 87,570 SH   DFND 1 81,342 0 6,228
SCHWAB SHORT-TERM US TREAS FUND 808524862   38,937 809 SH   OTR 11 0 809 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   155,746,995 3,235,965 SH   DFND 11 3,235,965 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   24,467,030 508,353 SH   OTR 2 508,353 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   238,417,971 4,953,625 SH   DFND 2 4,935,448 0 18,177
SCHWAB SHORT-TERM US TREAS FUND 808524862   4,355,332 90,491 SH   DFND 5 87,860 0 2,631
SCHWAB SHORT-TERM US TREAS FUND 808524862   3,895,209 80,931 SH   DFND 5 80,931 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   2,635,839 54,765 SH   SOLE 23 0 0 54,765
Schwab Strategic Tr Internl Di COM 808524672   223,632 9,488 SH   SOLE 26 9,488 0 0
Schwab Strategic Tr US Mid-Cap COM 808524508   1,574,256 20,227 SH   SOLE 26 20,227 0 0
Schwab Strategic Tr US Mid-Cap COMMON 808524508   3,356,126 43,121 SH   SOLE 23 872 0 42,249
SCHWAB U.S. TIPS ETF FUND 808524870   4,143,481 79,667 SH   OTR 1 79,460 0 207
SCHWAB U.S. TIPS ETF FUND 808524870   619,855 11,918 SH   DFND 1 11,254 0 664
SCHWAB U.S. TIPS ETF FUND 808524870   164,592,042 3,164,623 SH   DFND 11 9,474 0 3,155,149
SCHWAB U.S. TIPS ETF FUND 808524870   913,556 17,565 SH   OTR 2 17,565 0 0
SCHWAB U.S. TIPS ETF FUND 808524870   249,793,524 4,802,798 SH   DFND 2 4,745,289 0 57,509
SCHWAB U.S. TIPS ETF FUND 808524870   3,225 62 SH   DFND 4 62 0 0
SCHWAB U.S. TIPS ETF FUND 808524870   593,018 11,402 SH   DFND 5 11,402 0 0
SCHWAB U.S. TIPS ETF FUND 808524870   508,502 9,777 SH   DFND 5 745 0 9,032
SCHWAB U.S. TIPS ETF FUND 808524870   21,607,666 415,452 SH   SOLE 23 82 0 415,370
SCHWAB US AGGREGATE BOND ETF FUND 808524839   4,096,685 89,879 SH   DFND 5 38,231 0 51,648
SCHWAB US AGGREGATE BOND ETF FUND 808524839   5,707,254 125,214 SH   DFND 5 125,214 0 0
SCHWAB US AGGREGATE BOND ETF FUND 808524839   247,297,339 5,425,566 SH   SOLE 23 463,680 0 4,961,886
Schwab US Brd Mkt ETF COM 808524102   2,731,663 43,449 SH   SOLE 26 43,449 0 0
Schwab US Brd Mkt ETF COMMON 808524102   9,166,162 145,795 SH   SOLE 23 90 0 145,705
SCHWAB US BROAD MARKET ETF FUND 808524102   26,043 414 SH   DFND 4 414 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102   10,824,894 172,179 SH   DFND 5 172,156 0 23
SCHWAB US BROAD MARKET ETF FUND 808524102   69,157 1,100 SH   DFND 5 1,100 0 0
Schwab US Dividend Equity COM 808524797   9,516,712 122,386 SH   SOLE 26 122,386 0 0
Schwab US Dividend Equity COMMON 808524797   12,198,573 156,794 SH   SOLE 23 131 0 156,663
SCHWAB US DVD EQUITY ETF FUND 808524797   389 5 SH   OTR 11 0 5 0
SCHWAB US DVD EQUITY ETF FUND 808524797   293,544 3,775 SH   DFND 11 3,775 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797   59,875 770 SH   OTR 2 770 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797   1,295,404 16,659 SH   DFND 2 16,278 0 381
SCHWAB US DVD EQUITY ETF FUND 808524797   470,719 6,053 SH   DFND 4 134 0 5,919
SCHWAB US DVD EQUITY ETF FUND 808524797   82,077,468 1,055,523 SH   DFND 5 879,408 0 176,115
SCHWAB US DVD EQUITY ETF FUND 808524797   7,875,766 101,283 SH   DFND 5 101,283 0 0
Schwab US Large Cap ETF COM 808524201   722,657 11,248 SH   SOLE 26 11,248 0 0
Schwab US Large Cap ETF COMMON 808524201   35,039,829 545,366 SH   SOLE 23 49,949 0 495,417
Schwab US Large Cap Growth ETF COM 808524300   1,318,048 13,071 SH   SOLE 26 13,071 0 0
Schwab US Large Cap Growth ETF COMMON 808524300   109,323,920 1,084,132 SH   SOLE 23 490 0 1,083,642
Schwab US Large Cap Value ETF COM 808524409   815,459 11,008 SH   SOLE 26 11,008 0 0
Schwab US Large Cap Value ETF COMMON 808524409   9,765,063 131,817 SH   SOLE 23 251 0 131,566
SCHWAB US LARGE-CAP ETF FUND 808524201   37,137 578 SH   DFND 2 578 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201   16,320 254 SH   DFND 4 67 0 187
SCHWAB US LARGE-CAP ETF FUND 808524201   1,292,903 20,123 SH   DFND 5 20,045 0 78
SCHWAB US LARGE-CAP ETF FUND 808524201   315,596 4,912 SH   DFND 5 4,912 0 0
SCHWAB US LARGE-CAP GROWTH FUND 808524300   21,781 216 SH   OTR 11 0 216 0
SCHWAB US LARGE-CAP GROWTH FUND 808524300   30,988,233 307,301 SH   DFND 5 275,151 0 32,150
SCHWAB US LARGE-CAP GROWTH FUND 808524300   3,233,636 32,067 SH   DFND 5 32,067 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409   74,450 1,005 SH   DFND 4 0 0 1,005
SCHWAB US LARGE-CAP VALUE FUND 808524409   4,570,588 61,698 SH   DFND 5 61,698 0 0
SCHWAB US MID CAP ETF FUND 808524508   10,598,889 136,180 SH   DFND 5 136,180 0 0
SCHWAB US REIT ETF FUND 808524847   599 30 SH   DFND 4 0 0 30
SCHWAB US REIT ETF FUND 808524847   3,894 195 SH   DFND 5 195 0 0
SCHWAB US REIT ETF FUND 808524847   519,183 25,998 SH   SOLE 23 514 0 25,484
Schwab US Small Cap ETF COM 808524607   681,425 14,361 SH   SOLE 26 14,361 0 0
Schwab US Small Cap ETF COMMON 808524607   5,214,637 109,897 SH   SOLE 23 4,178 0 105,719
SCHWAB US SMALL-CAP ETF FUND 808524607   6,074 128 SH   DFND 4 0 0 128
SCHWAB US SMALL-CAP ETF FUND 808524607   15,194,534 320,222 SH   DFND 5 320,222 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   9,286 79 SH   OTR 1 79 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   705 6 SH   DFND 1 0 0 6
SCIENCE APPLICATIONS INTL CO COMMON 808625107   5,536,252 47,097 SH   DFND 2 239 0 46,858
SCIENCE APPLICATIONS INTL CO COMMON 808625107   56,659 482 SH   DFND 24 482 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   118 1 SH   OTR 4 0 1 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   19,323,222 164,383 SH   DFND 4 122,892 0 41,491
SCIENCE APPLICATIONS INTL CO COMMON 808625107   83,343 709 SH   DFND 5 409 0 300
SCIENCE APPLICATIONS INTL CO COMMON 808625107   1,237,096 10,524 SH   DFND 5 10,524 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   25,391 216 SH   DFND 6 216 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   1,175 10 SH   SOLE 23 10 0 0
Science Applications Intl Corp COM 808625107   255,789 2,176 SH   SOLE 26 2,176 0 0
SCILEX HOLDING CO COMMON 80880W106   73,334 37,997 SH   DFND 2 0 0 37,997
SCILEX HOLDING CO COMMON 80880W106   656 340 SH   DFND 4 0 0 340
SCILEX HOLDING CO COMMON 80880W106   766,828 397,320 SH   DFND 8 397,320 0 0
SCORPIO TANKERS INC COMMON Y7542C130   8,210 101 SH   DFND 1 0 0 101
SCORPIO TANKERS INC COMMON Y7542C130   1,255,118 15,440 SH   DFND 15 15,440 0 0
SCORPIO TANKERS INC COMMON Y7542C130   1,884,221 23,179 SH   DFND 2 3,214 0 19,965
SCORPIO TANKERS INC COMMON Y7542C130   8,224,028 101,169 SH   DFND 4 92,763 0 8,406
SCORPIO TANKERS INC COMMON Y7542C130   1,515,733 18,646 SH   DFND 5 18,646 0 0
SCORPIO TANKERS INC COMMON Y7542C130   4,552 56 SH   DFND 5 56 0 0
SCORPIO TANKERS INC OPTION Y7542C900   5,462,688 67,200 SH Call DFND 5 67,200 0 0
SCORPIO TANKERS INC COMMON Y7542C130   7,641 94 SH   DFND 6 94 0 0
SCORPIO TANKERS INC COMMON Y7542C130   13,658,915 168,027 SH   DFND 8 168,027 0 0
SCORPIO TANKERS INC SHS COMMON Y7542C130   243 3 SH   SOLE 23 0 0 3
SCOTTS MIRACLE-GRO CO COMMON 810186106   11,060 170 SH   OTR 1 0 0 170
SCOTTS MIRACLE-GRO CO COMMON 810186106   74,689 1,148 SH   DFND 1 0 0 1,148
SCOTTS MIRACLE-GRO CO COMMON 810186106   1,236 19 SH   DFND 10 19 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   1,236 19 SH   OTR 2 19 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   11,081,735 170,331 SH   DFND 2 316 0 170,015
SCOTTS MIRACLE-GRO CO COMMON 810186106   703,234 10,809 SH   DFND 24 10,809 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   716 11 SH   OTR 4 0 11 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   3,724,618 57,248 SH   DFND 4 20,664 0 36,584
SCOTTS MIRACLE-GRO CO COMMON 810186106   12,032,327 184,942 SH   DFND 5 7,823 0 177,119
SCOTTS MIRACLE-GRO CO OPTION 810186906   4,879,500 75,000 SH Call DFND 5 75,000 0 0
SCOTTS MIRACLE-GRO CO OPTION 810186956   5,803,352 89,200 SH Put DFND 5 89,200 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   976 15 SH   SOLE 23 0 0 15
Scotts Miracle-Gro Co Cl A COM 810186106   485,676 7,465 SH   SOLE 26 7,465 0 0
SCPHARMACEUTICALS INC COMMON 810648105   52,635 12,100 SH   DFND 2 0 0 12,100
SCPHARMACEUTICALS INC COMMON 810648105   2,984 686 SH   DFND 6 686 0 0
SCRIPPS E W CO OHIO COMMON 811054402   81,081 25,822 SH   DFND 2 0 0 25,822
SCRIPPS E W CO OHIO COMMON 811054402   4,597 1,464 SH   DFND 6 1,464 0 0
SEA LTD ADR 81141R100   33,353 467 SH   OTR 1 0 0 467
SEA LTD ADR 81141R100   17,069 239 SH   DFND 1 48 0 191
SEA LTD ADR 81141R100   387,239 5,422 SH   DFND 10 5,422 0 0
SEA LTD ADR 81141R100   97,802,619 1,369,401 SH   DFND 15 1,369,401 0 0
SEA LTD ADR 81141R100   132,341 1,853 SH   DFND 16 1,853 0 0
SEA LTD BOND 81141RAF7   892,242 837,000 PRN   DFND 16 837,000 0 0
SEA LTD BOND 81141RAG5   31,514,441 36,157,000 PRN   DFND 16 36,157,000 0 0
SEA LTD ADR 81141R100   3,039,064 42,552 SH   DFND 18 42,552 0 0
SEA LTD ADR 81141R100   2,214 31 SH   OTR 2 31 0 0
SEA LTD ADR 81141R100   15,938,087 223,160 SH   DFND 2 220,244 0 2,916
SEA LTD ADR 81141R100   429,520 6,014 SH   DFND 24 6,014 0 0
SEA LTD ADR 81141R100   14,099,951 197,423 SH   DFND 4 192,100 0 5,323
SEA LTD BOND 81141RAF7   2,430,480 2,280,000 PRN   OTR 4 0 2,280,000 0
SEA LTD BOND 81141RAF7   7,376,720 6,920,000 PRN   DFND 4 4,640,000 0 2,280,000
SEA LTD ADR 81141R100   11,142 156 SH   DFND 5 156 0 0
SEA LTD ADR 81141R100   55,723,170 780,218 SH   DFND 5 780,218 0 0
SEA LTD OPTION 81141R900   66,013,506 924,300 SH Call DFND 5 924,300 0 0
SEA LTD OPTION 81141R950   32,746,070 458,500 SH Put DFND 5 458,500 0 0
SEA LTD BOND 81141RAD2   24,022 20,000 PRN   DFND 5 20,000 0 0
SEA LTD ADR 81141R100   32,311,336 452,413 SH   DFND 6 452,413 0 0
SEA LTD ADR 81141R100   7,487,173 104,833 SH   DFND 8 78,216 25,853 764
SEA LTD BOND 81141RAF7   1,325,038 1,243,000 PRN   DFND 8 345,000 455,000 443,000
SEA LTD BOND 81141RAG5   1,219,368 1,399,000 PRN   DFND 8 1,399,000 0 0
SEA LTD ADR 81141R100   1,286 18 SH   SOLE 23 0 0 18
SEABOARD CORP DEL COMMON 811543107   616,344 195 SH   DFND 4 8 0 187
SEABOARD CORP DEL COMMON 811543107   628,987 199 SH   DFND 5 199 0 0
SEABOARD CORP DEL COMMON 811543107   31,607 10 SH   DFND 5 10 0 0
SEABRIDGE GOLD INC COMMON 811916105   2,820 206 SH   DFND 5 0 0 206
SEABRIDGE GOLD INC COMMON 811916105   1,417,161 103,518 SH   DFND 5 103,518 0 0
SEACOAST BKG CORP FLA COMMON 811707801   975,906 41,282 SH   DFND 2 5,280 0 36,002
SEACOAST BKG CORP FLA COMMON 811707801   3,224,260 136,390 SH   DFND 4 94,899 0 41,491
SEACOAST BKG CORP FLA COMMON 811707801   1,915 81 SH   DFND 5 81 0 0
SEACOAST BKG CORP FLA COMMON 811707801   1,493,788 63,189 SH   DFND 5 63,189 0 0
SEACOAST BKG CORP FLA COMMON 811707801   484,218 20,483 SH   DFND 6 20,483 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101   140,202 10,393 SH   DFND 2 0 0 10,393
SEACOR MARINE HLDGS INC COMMON 78413P101   34,723 2,574 SH   DFND 4 0 0 2,574
SEACOR MARINE HLDGS INC COMMON 78413P101   1,515,736 112,360 SH   DFND 5 112,360 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101   4,290 318 SH   DFND 6 318 0 0
SEADRILL 2021 LTD COMMON G7997W102   1,633,168 31,712 SH   DFND 2 0 0 31,712
SEADRILL 2021 LTD COMMON G7997W102   5,047 98 SH   DFND 24 98 0 0
SEADRILL 2021 LTD COMMON G7997W102   7,210 140 SH   DFND 4 1 0 139
SEADRILL 2021 LTD COMMON G7997W102   1,963,901 38,134 SH   DFND 5 38,134 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   112,358 1,088 SH   OTR 1 117 0 971
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   1,868,980 18,098 SH   DFND 1 976 0 17,122
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   30,333,807 293,733 SH   DFND 10 272,190 0 21,543
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   2,169 21 SH   DFND 11 21 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   5,259,644 50,931 SH   OTR 13 0 50,931 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   15,235,423 147,530 SH   DFND 15 147,530 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   22,235,064 215,310 SH   DFND 16 215,310 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   468,433 4,536 SH   DFND 18 4,536 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   1,145,368 11,091 SH   OTR 2 5,958 0 5,133
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   185,874,227 1,799,886 SH   DFND 2 1,109,215 0 690,671
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   6,219,332 60,224 SH   DFND 2 60,224 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   10,126,656 98,060 SH   DFND 24 98,060 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   3,314,864 32,099 SH   DFND 24 32,099 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   31,888 308 SH   OTR 4 0 308 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   1,773,617,573 17,174,567 SH   DFND 4 16,243,667 0 930,899
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   79,320,138 768,085 SH   DFND 5 44,986 0 723,099
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   17,850,633 172,854 SH   DFND 5 172,854 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   72,804,730 704,994 SH   DFND 6 704,994 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   152,006,108 1,471,929 SH   DFND 8 1,298,313 71,108 102,508
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   1,063,589 10,273 SH   SOLE 23 555 0 9,718
Seagate Technology Holdings PL COM G7997R103   1,285,694 12,450 SH   SOLE 26 12,450 0 0
SEALED AIR CORP NEW COMMON 81211K100   9,985 287 SH   OTR 1 0 0 287
SEALED AIR CORP NEW COMMON 81211K100   1,913 55 SH   DFND 1 0 0 55
SEALED AIR CORP NEW COMMON 81211K100   120,304 3,458 SH   OTR 2 3,089 0 369
SEALED AIR CORP NEW COMMON 81211K100   4,905 141 SH   DFND 2 0 0 141
SEALED AIR CORP NEW COMMON 81211K100   1,392 40 SH   OTR 4 0 40 0
SEALED AIR CORP NEW COMMON 81211K100   2,832,390 81,413 SH   DFND 4 4,736 0 76,677
SEALED AIR CORP NEW COMMON 81211K100   43,766 1,258 SH   DFND 5 748 0 510
SEALED AIR CORP NEW COMMON 81211K100   1,566,524 45,028 SH   DFND 6 45,028 0 0
SEALED AIR CORP NEW COMMON 81211K100   20,004 575 SH   SOLE 23 0 0 575
SEANERGY MARITIME HLDGS CORP COMMON Y73760400   763,217 77,327 SH   DFND 5 77,327 0 0
SEASTAR MEDICAL HOLDING CORP COMMON 81256L203   46 6 SH   DFND 5 6 0 0
SECUREWORKS CORP COMMON 81374A105   8,001 1,143 SH   DFND 5 1,143 0 0
SECUREWORKS CORP COMMON 81374A105   98 14 SH   DFND 6 14 0 0
SECURITY NATL FINL CORP COMMON 814785309   2,868 359 SH   DFND 6 359 0 0
SEELOS THERAPEUTICS INC COMMON 81577F307   1 1 SH   DFND 5 1 0 0
SEELOS THERAPEUTICS INC COMMON 81577F307   299 500 SH   DFND 5 500 0 0
SEER INC COMMON 81578P106   174,318 103,761 SH   DFND 5 103,761 0 0
SEER INC COMMON 81578P106   1,549 922 SH   DFND 6 922 0 0
SEI INVTS CO COMMON 784117103   68,442 1,058 SH   OTR 1 119 0 939
SEI INVTS CO COMMON 784117103   518 8 SH   DFND 1 0 0 8
SEI INVTS CO COMMON 784117103   7,477,582 115,591 SH   DFND 2 1,666 0 113,925
SEI INVTS CO COMMON 784117103   18,490,731 285,836 SH   DFND 4 197,663 0 88,173
SEI INVTS CO COMMON 784117103   917,628 14,185 SH   DFND 5 14,185 0 0
SEI INVTS CO COMMON 784117103   388,269 6,002 SH   DFND 5 6,002 0 0
SEI INVTS CO COMMON 784117103   1,296,129 20,036 SH   DFND 6 20,036 0 0
SEI INVTS CO COMMON 784117103   15,848 245 SH   SOLE 23 0 0 245
Sei Invts Co Com COM 784117103   267,226 4,131 SH   SOLE 26 4,131 0 0
SELECT MED HLDGS CORP COMMON 81619Q105   6,369,841 181,684 SH   DFND 2 136,135 0 45,549
SELECT MED HLDGS CORP COMMON 81619Q105   4,496,936 128,264 SH   DFND 4 52,010 0 76,254
SELECT MED HLDGS CORP COMMON 81619Q105   874,186 24,934 SH   DFND 5 24,934 0 0
SELECT MED HLDGS CORP COMMON 81619Q105   731 20 SH   SOLE 23 0 0 20
Select Med Hldgs Corp Com COM 81619Q105   1,559,890 44,492 SH   SOLE 26 44,492 0 0
Select Sector SPDR Cons Discre COM 81369Y407   3,024,559 16,582 SH   SOLE 26 16,582 0 0
Select Sector SPDR Consumer St COM 81369Y308   7,110,375 92,849 SH   SOLE 26 92,849 0 0
Select Sector SPDR Healthcare COM 81369Y209   13,874,961 95,197 SH   SOLE 26 95,197 0 0
Select Sector SPDR Industrials COM 81369Y704   7,261,918 59,587 SH   SOLE 26 59,587 0 0
Select Sector SPDR Materials COM 81369Y100   1,979,573 22,416 SH   SOLE 26 22,416 0 0
Select Sector SPDR Technology COM 81369Y803   39,408,513 174,197 SH   SOLE 26 174,197 0 0
SELECT SECTOR SPDR TR OPTION 81369Y909   7,287,500 50,000 SH Call DFND 5 50,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959   8,103,700 55,600 SH Put DFND 5 55,600 0 0
SELECT SECTOR SPDR TR OPTION 81369Y908   7,658,000 100,000 SH Call DFND 5 100,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y907   5,472,000 30,000 SH Call DFND 5 30,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957   5,873,280 32,200 SH Put DFND 5 32,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906   25,066,250 275,000 SH Call DFND 5 275,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956   3,646,000 40,000 SH Put DFND 5 40,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905   419,326,111 10,200,100 SH Call DFND 5 10,200,100 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955   519,942,836 12,647,600 SH Put DFND 5 12,647,600 0 0
SELECT SECTOR SPDR TR OPTION 81369Y904   1,163,858,500 9,550,000 SH Call DFND 5 9,550,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y954   1,491,091,637 12,235,100 SH Put DFND 5 12,235,100 0 0
SELECT SECTOR SPDR TR OPTION 81369Y903   22,306,278 98,600 SH Call DFND 5 98,600 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953   36,468,276 161,200 SH Put DFND 5 161,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y902   5,996,200 70,000 SH Call DFND 5 70,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y952   5,996,200 70,000 SH Put DFND 5 70,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906   80,187,152 1,176,800 SH Call DFND 5 1,176,800 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956   20,980,306 307,900 SH Put DFND 5 307,900 0 0
Select Sector SPDR TR Energy COM 81369Y506   8,786,619 96,397 SH   SOLE 26 96,397 0 0
Select Sector SPDR Tr Municati COM 81369Y852   2,294,404 26,785 SH   SOLE 26 26,785 0 0
SELECT SECTOR SPDR TR RL EST S COM 81369Y860   204,356 5,320 SH   SOLE 26 5,320 0 0
Select Sector SPDR Tr SBI Int- COM 81369Y605   18,803,770 457,401 SH   SOLE 26 457,401 0 0
Select sector SPDR TR SBI Int- COM 81369Y886   2,866,021 42,061 SH   SOLE 26 42,061 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301   7,426 694 SH   OTR 1 694 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301   1,013,333 94,704 SH   DFND 2 55,818 0 38,886
SELECT WATER SOLUTIONS INC COMMON 81617J301   42,468 3,969 SH   DFND 24 3,969 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301   9,204,921 860,273 SH   DFND 4 739,822 0 120,451
SELECT WATER SOLUTIONS INC COMMON 81617J301   2,686 251 SH   DFND 5 251 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301   606,904 56,720 SH   DFND 8 56,720 0 0
SELECTIVE INS GROUP INC COMMON 816300107   27,211 290 SH   OTR 2 0 0 290
SELECTIVE INS GROUP INC COMMON 816300107   8,062,437 85,926 SH   DFND 2 4,441 0 81,485
SELECTIVE INS GROUP INC COMMON 816300107   24,000,213 255,784 SH   DFND 4 217,184 0 38,600
SELECTIVE INS GROUP INC COMMON 816300107   16,608 177 SH   DFND 5 177 0 0
SELECTIVE INS GROUP INC COMMON 816300107   2,009,369 21,415 SH   DFND 5 21,415 0 0
SELECTIVE INS GROUP INC COMMON 816300107   285,243 3,040 SH   DFND 6 3,040 0 0
SELECTIVE INS GROUP INC COMMON 816300107   1,340,455 14,286 SH   DFND 8 14,286 0 0
SELECTIVE INS GROUP INC COMMON 816300107   1,029,784 10,975 SH   SOLE 23 0 0 10,975
Selective Insurance Group Inc COM 816300107   534,551 5,697 SH   SOLE 26 5,697 0 0
SELECTQUOTE INC COMMON 816307300   157,441 57,044 SH   DFND 2 0 0 57,044
SELECTQUOTE INC COMMON 816307300   5,440 1,971 SH   DFND 4 0 0 1,971
SELECTQUOTE INC COMMON 816307300   698,600 253,116 SH   DFND 5 253,116 0 0
SELECTQUOTE INC COMMON 816307300   4,582 1,660 SH   DFND 6 1,660 0 0
SEMILEDS CORP COMMON 816645204   768 600 SH   DFND 5 600 0 0
SEMILUX INTL LTD. COMMON G8021C104   11 6 SH   DFND 5 6 0 0
SEMLER SCIENTIFIC INC COMMON 81684M104   69,591 2,023 SH   DFND 2 0 0 2,023
SEMLER SCIENTIFIC INC COMMON 81684M104   5,504 160 SH   DFND 5 160 0 0
SEMLER SCIENTIFIC INC COMMON 81684M104   3,509 102 SH   DFND 6 102 0 0
SEMPRA COMMON 816851109   167,940 2,208 SH   OTR 1 406 0 1,802
SEMPRA COMMON 816851109   311,161 4,091 SH   DFND 1 375 0 3,716
SEMPRA COMMON 816851109   24,263 319 SH   DFND 10 319 0 0
SEMPRA COMMON 816851109   287,507 3,780 SH   OTR 13 0 3,780 0
SEMPRA COMMON 816851109   36,052 474 SH   DFND 15 474 0 0
SEMPRA COMMON 816851109   297,547 3,912 SH   OTR 2 1,244 0 2,668
SEMPRA COMMON 816851109   44,615,275 586,580 SH   DFND 2 27,815 0 558,765
SEMPRA COMMON 816851109   14,785,608 194,394 SH   DFND 2 194,394 0 0
SEMPRA COMMON 816851109   3,272,786 43,029 SH   DFND 24 43,029 0 0
SEMPRA COMMON 816851109   3,917,242 51,502 SH   DFND 24 51,502 0 0
SEMPRA COMMON 816851109   19,015 250 SH   OTR 4 0 250 0
SEMPRA COMMON 816851109   31,529,659 414,536 SH   DFND 4 207,878 0 206,658
SEMPRA COMMON 816851109   19,042,534 250,362 SH   DFND 5 250,362 0 0
SEMPRA COMMON 816851109   81,027,098 1,065,305 SH   DFND 5 43,613 0 1,021,692
SEMPRA COMMON 816851109   37,965,121 499,147 SH   DFND 6 499,147 0 0
SEMPRA COMMON 816851109   884,045 11,623 SH   DFND 8 11,623 0 0
Sempra COM 816851109   1,261,753 16,589 SH   SOLE 26 16,589 0 0
SEMPRA COMMON 816851109   140,558 1,848 SH   SOLE 23 741 0 1,107
SEMRUSH HLDGS INC COMMON 81686C104   1,132,794 84,600 SH   DFND 2 69,140 0 15,460
SEMRUSH HLDGS INC COMMON 81686C104   3,585,467 267,772 SH   DFND 4 223,827 0 43,945
SEMRUSH HLDGS INC COMMON 81686C104   412,814 30,830 SH   DFND 5 30,830 0 0
SEMRUSH HLDGS INC COMMON 81686C104   2,491 186 SH   DFND 5 186 0 0
SEMRUSH HLDGS INC COMMON 81686C104   4,807 359 SH   DFND 6 359 0 0
SEMTECH CORP COMMON 816850101   1,326,493 44,394 SH   DFND 2 16,780 0 27,614
SEMTECH CORP COMMON 816850101   7,775,941 260,239 SH   DFND 4 210,675 0 49,564
SEMTECH CORP COMMON 816850101   14,108,798 472,182 SH   DFND 5 472,182 0 0
SEMTECH CORP COMMON 816850101   83,395 2,791 SH   DFND 5 795 0 1,996
SENDAS DISTRIBUIDORA S A ADR 81689T104   549 59 SH   DFND 5 59 0 0
SENECA FOODS CORP NEW COMMON 817070501   2,009 35 SH   OTR 1 0 0 35
SENECA FOODS CORP NEW COMMON 817070501   117,727 2,051 SH   DFND 2 0 0 2,051
SENECA FOODS CORP NEW COMMON 817070501   1,033 18 SH   DFND 4 0 0 18
SENECA FOODS CORP NEW COMMON 817070501   488,072 8,503 SH   DFND 5 8,503 0 0
SENMIAO TECHNOLOGY LTD COMMON 817225204   408 396 SH   DFND 5 396 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   89,474 2,393 SH   OTR 1 0 0 2,393
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   144,998 3,878 SH   DFND 1 0 0 3,878
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   418,058 11,181 SH   DFND 15 11,181 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   654,362 17,501 SH   DFND 16 17,501 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   3,141 84 SH   OTR 2 84 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   5,326,766 142,465 SH   DFND 2 852 0 141,613
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   4,801,175 128,408 SH   DFND 4 56,635 0 71,773
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   327,686 8,764 SH   DFND 5 4,220 0 4,544
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   2,787,611 74,555 SH   DFND 6 74,555 0 0
Sensata Technologies Holding B COM G8060N102   261,900 7,005 SH   SOLE 26 7,005 0 0
SENSEI BIOTHERAPEUTICS INC COMMON 81728A108   50 80 SH   DFND 5 80 0 0
SENSEI BIOTHERAPEUTICS INC COMMON 81728A108   414 668 SH   DFND 6 668 0 0
SENSEONICS HLDGS INC COMMON 81727U105   59,492 149,103 SH   DFND 5 149,103 0 0
SENSEONICS HLDGS INC COMMON 81727U105   4,234 10,612 SH   DFND 6 10,612 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   1,781 24 SH   OTR 2 24 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   1,332,304 17,958 SH   DFND 2 0 0 17,958
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   3,677,821 49,573 SH   DFND 4 28,973 0 20,600
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   4,155 56 SH   DFND 5 56 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   1,038,512 13,998 SH   DFND 5 13,998 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   6,974 94 SH   DFND 6 94 0 0
SENTINELONE INC COMMON 81730H109   4,715 224 SH   OTR 13 0 224 0
SENTINELONE INC COMMON 81730H109   1,104,472 52,469 SH   DFND 2 49,991 0 2,478
SENTINELONE INC COMMON 81730H109   11,241 534 SH   DFND 24 534 0 0
SENTINELONE INC COMMON 81730H109   272,261 12,934 SH   DFND 24 12,934 0 0
SENTINELONE INC COMMON 81730H109   42 2 SH   OTR 4 0 2 0
SENTINELONE INC COMMON 81730H109   42,130,965 2,001,471 SH   DFND 4 1,558,541 0 442,930
SENTINELONE INC COMMON 81730H109   2,758 131 SH   DFND 5 131 0 0
SENTINELONE INC OPTION 81730H959   147,350 7,000 SH Put DFND 5 7,000 0 0
SENTINELONE INC COMMON 81730H109   169,032 8,030 SH   DFND 6 8,030 0 0
SENTINELONE INC COMMON 81730H109   4,347,793 206,546 SH   DFND 8 206,546 0 0
SENTINELONE INC COMMON 81730H109   842 40 SH   SOLE 23 0 0 40
SERA PROGNOSTICS INC COMMON 81749D107   69,637 11,763 SH   DFND 2 0 0 11,763
SERA PROGNOSTICS INC COMMON 81749D107   604 102 SH   DFND 6 102 0 0
SERES THERAPEUTICS INC COMMON 81750R102   944 1,304 SH   DFND 6 1,304 0 0
SERINA THERAPEUTICS INC COMMON 81751A108   105 11 SH   DFND 5 11 0 0
SERITAGE GROWTH PPTYS OPTION 81752R900   17,746 3,800 SH Call DFND 5 3,800 0 0
SERVE ROBOTICS INC COMMON 81758H106   47 24 SH   DFND 5 24 0 0
SERVICE CORP INTL COMMON 817565104   569 8 SH   DFND 1 0 0 8
SERVICE CORP INTL COMMON 817565104   95,670 1,345 SH   OTR 2 1,040 0 305
SERVICE CORP INTL COMMON 817565104   9,498,914 133,543 SH   DFND 2 464 0 133,079
SERVICE CORP INTL COMMON 817565104   12,824,810 180,301 SH   DFND 4 94,343 0 85,958
SERVICE CORP INTL COMMON 817565104   723,108 10,166 SH   DFND 5 2,580 0 7,586
SERVICE CORP INTL COMMON 817565104   34,427 484 SH   DFND 6 484 0 0
SERVICE CORP INTL COMMON 817565104   2,205 31 SH   SOLE 23 0 0 31
SERVICE PPTYS TR COMMON 81761L102   983,174 191,279 SH   DFND 2 120,969 0 70,310
SERVICE PPTYS TR COMMON 81761L102   1,544,513 300,489 SH   DFND 4 241,497 0 58,992
SERVICE PPTYS TR COMMON 81761L102   28,424 5,530 SH   DFND 5 5,530 0 0
SERVICENOW INC COMMON 81762P102   5,483,090 6,970 SH   OTR 1 191 0 6,779
SERVICENOW INC COMMON 81762P102   12,691,347 16,133 SH   DFND 1 138 0 15,995
SERVICENOW INC COMMON 81762P102   17,829,876 22,665 SH   DFND 10 22,665 0 0
SERVICENOW INC COMMON 81762P102   2,360 3 SH   OTR 11 0 3 0
SERVICENOW INC COMMON 81762P102   4,521,779 5,748 SH   OTR 13 0 5,748 0
SERVICENOW INC COMMON 81762P102   11,827,583 15,035 SH   DFND 15 15,035 0 0
SERVICENOW INC COMMON 81762P102   22,494,829 28,595 SH   DFND 16 28,595 0 0
SERVICENOW INC COMMON 81762P102   1,983,195 2,521 SH   DFND 18 2,521 0 0
SERVICENOW INC COMMON 81762P102   779,590 991 SH   OTR 2 807 0 184
SERVICENOW INC COMMON 81762P102   49,613,704 63,068 SH   DFND 2 63,068 0 0
SERVICENOW INC COMMON 81762P102   349,911,603 444,801 SH   DFND 2 228,757 0 216,044
SERVICENOW INC COMMON 81762P102   35,865,859 45,592 SH   DFND 24 45,592 0 0
SERVICENOW INC COMMON 81762P102   6,884,149 8,751 SH   DFND 24 8,751 0 0
SERVICENOW INC COMMON 81762P102   251,734 320 SH   OTR 4 0 320 0
SERVICENOW INC COMMON 81762P102   3,096,830,248 3,936,631 SH   DFND 4 3,680,461 0 256,170
SERVICENOW INC COMMON 81762P102   15,863,987 20,166 SH   DFND 5 20,166 0 0
SERVICENOW INC COMMON 81762P102   264,937,869 336,784 SH   DFND 5 39,061 0 297,723
SERVICENOW INC OPTION 81762P902   2,674,678 3,400 SH Call DFND 5 3,400 0 0
SERVICENOW INC OPTION 81762P952   37,602,826 47,800 SH Put DFND 5 47,800 0 0
SERVICENOW INC COMMON 81762P102   26,849,047 34,130 SH   DFND 6 34,130 0 0
SERVICENOW INC COMMON 81762P102   219,971,812 279,624 SH   DFND 8 230,868 22,498 26,258
SERVICENOW INC COMMON 81762P102   407,330 517 SH   SOLE 23 25 0 492
Servicenow Inc Com COM 81762P102   97,073,505 123,398 SH   SOLE 26 123,398 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   8,341 132 SH   OTR 1 132 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   2,654 42 SH   DFND 1 0 0 42
SERVISFIRST BANCSHARES INC COMMON 81768T108   2,761,087 43,695 SH   DFND 2 22,071 0 21,624
SERVISFIRST BANCSHARES INC COMMON 81768T108   89,489,362 1,416,195 SH   DFND 4 1,336,312 0 79,883
SERVISFIRST BANCSHARES INC COMMON 81768T108   574,018 9,084 SH   DFND 5 9,084 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   7,140 113 SH   DFND 6 113 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   4,473,031 70,787 SH   DFND 8 70,787 0 0
Servisfirst Bancshares Inc Com COM 81768T108   537,747 8,510 SH   SOLE 26 8,510 0 0
SERVOTRONICS INC COMMON 817732100   36 3 SH   DFND 5 3 0 0
SES AI CORPORATION COMMON 78397Q109   69,378 55,502 SH   DFND 2 0 0 55,502
SES AI CORPORATION COMMON 78397Q109   3,170 2,536 SH   DFND 5 2,536 0 0
SES AI CORPORATION COMMON 78397Q109   2,670 2,136 SH   DFND 6 2,136 0 0
SEVEN HILLS REALTY TRUST COMMON 81784E101   69,106 5,450 SH   DFND 2 0 0 5,450
SEVEN HILLS REALTY TRUST COMMON 81784E101   19,515 1,539 SH   DFND 5 1,539 0 0
SEZZLE INC COMMON 78435P105   81,485 1,005 SH   DFND 2 0 0 1,005
SHAKE SHACK INC COMMON 819047101   1,877,850 20,865 SH   DFND 2 4,659 0 16,206
SHAKE SHACK INC COMMON 819047101   90 1 SH   OTR 4 0 1 0
SHAKE SHACK INC COMMON 819047101   7,862,940 87,366 SH   DFND 4 66,744 0 20,622
SHAKE SHACK INC COMMON 819047101   288,540 3,206 SH   DFND 5 3,206 0 0
SHAKE SHACK INC COMMON 819047101   1,988,730 22,097 SH   DFND 5 22,097 0 0
SHAKE SHACK INC OPTION 819047901   18,000 200 SH Call DFND 5 200 0 0
SHAKE SHACK INC OPTION 819047951   18,000 200 SH Put DFND 5 200 0 0
SHAKE SHACK INC COMMON 819047101   4,230 47 SH   DFND 6 47 0 0
SHAKE SHACK INC COMMON 819047101   990 11 SH   SOLE 23 0 0 11
SHARECARE INC COMMON 81948W104   44,526 32,982 SH   DFND 4 0 0 32,982
SHARECARE INC COMMON 81948W104   72,584 53,766 SH   DFND 5 53,766 0 0
SHARECARE INC COMMON 81948W104   3,347 2,479 SH   DFND 6 2,479 0 0
SHARKNINJA INC COMMON G8068L108   5,636 75 SH   DFND 4 0 0 75
SHARKNINJA INC COMMON G8068L108   37,575 500 SH   DFND 5 500 0 0
SHARKNINJA INC COMMON G8068L108   9,708,779 129,192 SH   DFND 5 129,192 0 0
SHARKNINJA INC OPTION G8068L908   3,006,000 40,000 SH Call DFND 5 40,000 0 0
SHATTUCK LABS INC COMMON 82024L103   64,346 16,670 SH   DFND 2 0 0 16,670
SHATTUCK LABS INC COMMON 82024L103   757 196 SH   DFND 6 196 0 0
SHELL PLC ADR 780259305   274,789 3,807 SH   OTR 1 0 0 3,807
SHELL PLC ADR 780259305   518,108 7,178 SH   DFND 1 524 0 6,654
SHELL PLC ADR 780259305   2,598 36 SH   OTR 11 0 36 0
SHELL PLC ADR 780259305   227,078 3,146 SH   OTR 2 3,146 0 0
SHELL PLC ADR 780259305   38,118,908 528,109 SH   DFND 2 170 0 527,939
SHELL PLC ADR 780259305   1,178,844 16,332 SH   DFND 24 16,332 0 0
SHELL PLC ADR 780259305   18,049,122 250,057 SH   DFND 4 225,509 0 24,548
SHELL PLC ADR 780259305   29,188,148 404,380 SH   DFND 5 223,941 0 180,439
SHELL PLC OPTION 780259905   122,706 1,700 SH Call DFND 5 1,700 0 0
SHELL PLC OPTION 780259955   2,252,016 31,200 SH Put DFND 5 31,200 0 0
SHELL PLC OPTION 780259955   79,398 1,100 SH Put DFND 5 600 0 500
SHELL PLC ADR 780259305   14,845,116 205,668 SH   DFND 6 205,668 0 0
SHELL PLC ADR 780259305   400,196 5,544 SH   SOLE 23 778 0 4,766
Shell Plc Sponsored Adr COM 780259305   4,435,768 61,454 SH   SOLE 26 61,454 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   277,234 16,977 SH   DFND 15 16,977 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   338,978 20,758 SH   DFND 2 0 0 20,758
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   1,614,335 98,857 SH   DFND 4 80,903 0 17,954
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   951,778 58,284 SH   DFND 5 58,284 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   800 49 SH   DFND 5 49 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   4,654 285 SH   DFND 6 285 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   384,163 23,525 SH   DFND 8 23,525 0 0
SHERWIN WILLIAMS CO COMMON 824348106   294,252 986 SH   OTR 1 88 0 898
SHERWIN WILLIAMS CO COMMON 824348106   2,980,122 9,986 SH   DFND 1 161 0 9,825
SHERWIN WILLIAMS CO COMMON 824348106   12,534 42 SH   DFND 10 42 0 0
SHERWIN WILLIAMS CO COMMON 824348106   5,073 17 SH   OTR 11 0 17 0
SHERWIN WILLIAMS CO COMMON 824348106   2,984 10 SH   DFND 11 10 0 0
SHERWIN WILLIAMS CO COMMON 824348106   2,778,085 9,309 SH   OTR 13 0 9,309 0
SHERWIN WILLIAMS CO COMMON 824348106   81,173 272 SH   DFND 15 272 0 0
SHERWIN WILLIAMS CO COMMON 824348106   1,941,586 6,506 SH   OTR 2 5,623 0 883
SHERWIN WILLIAMS CO COMMON 824348106   193,503,206 648,404 SH   DFND 2 39,153 0 609,251
SHERWIN WILLIAMS CO COMMON 824348106   21,392,059 71,682 SH   DFND 2 71,682 0 0
SHERWIN WILLIAMS CO COMMON 824348106   5,644,505 18,914 SH   DFND 24 18,914 0 0
SHERWIN WILLIAMS CO COMMON 824348106   5,551,395 18,602 SH   DFND 24 18,602 0 0
SHERWIN WILLIAMS CO COMMON 824348106   358,713 1,202 SH   OTR 4 0 1,202 0
SHERWIN WILLIAMS CO COMMON 824348106   70,107,906 234,922 SH   DFND 4 112,124 0 122,798
SHERWIN WILLIAMS CO COMMON 824348106   16,240,859 54,421 SH   DFND 5 54,421 0 0
SHERWIN WILLIAMS CO COMMON 824348106   145,827,521 488,649 SH   DFND 5 67,389 0 421,260
SHERWIN WILLIAMS CO OPTION 824348906   12,086,415 40,500 SH Call DFND 5 40,500 0 0
SHERWIN WILLIAMS CO COMMON 824348106   8,920,968 29,893 SH   DFND 6 29,893 0 0
SHERWIN WILLIAMS CO COMMON 824348106   7,156,351 23,980 SH   DFND 8 23,980 0 0
Sherwin Williams Co COM 824348106   12,915,929 43,280 SH   SOLE 26 43,280 0 0
SHERWIN WILLIAMS CO COMMON 824348106   527,922 1,769 SH   SOLE 23 518 0 1,251
SHF HOLDINGS INC COMMON 824430102   36 68 SH   DFND 5 68 0 0
SHIFT4 PMTS INC COMMON 82452J109   2,201 30 SH   OTR 1 0 0 30
SHIFT4 PMTS INC COMMON 82452J109   326,774 4,455 SH   DFND 24 4,455 0 0
SHIFT4 PMTS INC COMMON 82452J109   2,476,956 33,769 SH   DFND 4 2,723 0 31,046
SHIFT4 PMTS INC COMMON 82452J109   560,027 7,635 SH   DFND 5 7,562 0 73
SHIFT4 PMTS INC OPTION 82452J959   51,345 700 SH Put DFND 5 700 0 0
SHIFT4 PMTS INC BOND 82452JAB5   1,679,394 1,501,000 PRN   DFND 5 1,501,000 0 0
SHIFT4 PMTS INC COMMON 82452J109   78,925 1,076 SH   DFND 6 1,076 0 0
SHIFT4 PMTS INC BOND 82452JAD1   309,764 327,000 PRN   DFND 8 0 0 327,000
SHIFT4 PMTS INC COMMON 82452J109   8,362 114 SH   SOLE 23 0 0 114
Shift4 Pmts Inc Cl A COM 82452J109   401,518 5,474 SH   SOLE 26 5,474 0 0
SHIFTPIXY INC COMMON 82452L401   2 1 SH   DFND 5 1 0 0
SHIMMICK CORPORATION COMMON 82455M109   29 19 SH   DFND 5 19 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100   4,839 139 SH   OTR 1 0 0 139
SHINHAN FINANCIAL GROUP CO L ADR 824596100   40,345 1,159 SH   DFND 1 0 0 1,159
SHINHAN FINANCIAL GROUP CO L ADR 824596100   7,206 207 SH   DFND 4 0 0 207
SHINHAN FINANCIAL GROUP CO L ADR 824596100   16,778 482 SH   DFND 5 482 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100   110,591 3,177 SH   DFND 6 3,177 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100   6,405 184 SH   SOLE 23 0 0 184
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   2,265 363 SH   DFND 1 0 0 363
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   1,359,509 217,870 SH   DFND 2 144,042 0 73,828
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   167,282 26,808 SH   DFND 24 26,808 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   50,544,761 8,100,122 SH   DFND 4 7,453,243 0 646,879
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   2,983 478 SH   DFND 5 478 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   8,611 1,380 SH   DFND 6 1,380 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   3,396,282 544,276 SH   DFND 8 544,276 0 0
SHOE CARNIVAL INC COMMON 824889109   143,428 3,888 SH   OTR 1 0 0 3,888
SHOE CARNIVAL INC COMMON 824889109   229,603 6,224 SH   DFND 1 0 0 6,224
SHOE CARNIVAL INC COMMON 824889109   5,054 137 SH   OTR 2 137 0 0
SHOE CARNIVAL INC COMMON 824889109   294,013 7,970 SH   DFND 2 0 0 7,970
SHOE CARNIVAL INC COMMON 824889109   1,401,931 38,003 SH   DFND 4 37,405 0 598
SHOE CARNIVAL INC COMMON 824889109   1,660,566 45,014 SH   DFND 6 45,014 0 0
SHOPIFY INC COMMON 82509L107   206,737 3,130 SH   OTR 1 0 0 3,130
SHOPIFY INC COMMON 82509L107   11,301,816 171,110 SH   DFND 1 71 0 171,039
SHOPIFY INC COMMON 82509L107   739,100 11,190 SH   DFND 10 11,190 0 0
SHOPIFY INC COMMON 82509L107   3,324,297 50,330 SH   OTR 13 0 50,330 0
SHOPIFY INC COMMON 82509L107   302,113 4,574 SH   DFND 15 4,574 0 0
SHOPIFY INC COMMON 82509L107   326,749 4,947 SH   DFND 16 4,947 0 0
SHOPIFY INC COMMON 82509L107   4,293 65 SH   OTR 2 65 0 0
SHOPIFY INC COMMON 82509L107   181,535,651 2,748,458 SH   DFND 2 1,170,406 0 1,578,052
SHOPIFY INC COMMON 82509L107   11,397,258 172,555 SH   DFND 24 172,555 0 0
SHOPIFY INC COMMON 82509L107   412,020 6,238 SH   DFND 24 6,238 0 0
SHOPIFY INC COMMON 82509L107   40,951 620 SH   OTR 4 0 620 0
SHOPIFY INC COMMON 82509L107   1,217,922,102 18,439,395 SH   DFND 4 18,099,493 0 339,902
SHOPIFY INC BOND 82509LAA5   4,186,577 4,477,000 PRN   DFND 4 4,477,000 0 0
SHOPIFY INC COMMON 82509L107   225,843,743 3,419,284 SH   DFND 5 131,217 0 3,288,067
SHOPIFY INC COMMON 82509L107   9,009,682 136,407 SH   DFND 5 136,407 0 0
SHOPIFY INC OPTION 82509L907   16,994,665 257,300 SH Call DFND 5 257,300 0 0
SHOPIFY INC OPTION 82509L957   31,320,910 474,200 SH Put DFND 5 474,200 0 0
SHOPIFY INC BOND 82509LAA5   319,814 342,000 PRN   DFND 5 342,000 0 0
SHOPIFY INC COMMON 82509L107   28,129,770 425,886 SH   DFND 6 425,886 0 0
SHOPIFY INC COMMON 82509L107   26,143,647 395,816 SH   DFND 8 222,670 53,959 119,187
SHOPIFY INC BOND 82509LAA5   3,051,329 3,263,000 PRN   DFND 8 2,444,000 0 819,000
SHOPIFY INC COMMON 82509L107   15,389 233 SH   SOLE 23 0 0 233
Shopify Inc Cl A COM 82509L107   8,515,100 128,919 SH   SOLE 26 128,919 0 0
SHORE BANCSHARES INC COMMON 825107105   149,606 13,066 SH   DFND 2 0 0 13,066
SHORE BANCSHARES INC COMMON 825107105   206 18 SH   DFND 6 18 0 0
SHUTTERSTOCK INC COMMON 825690100   111,030 2,869 SH   OTR 1 0 0 2,869
SHUTTERSTOCK INC COMMON 825690100   177,865 4,596 SH   DFND 1 0 0 4,596
SHUTTERSTOCK INC COMMON 825690100   119,157 3,079 SH   OTR 13 0 3,079 0
SHUTTERSTOCK INC COMMON 825690100   3,909 101 SH   OTR 2 101 0 0
SHUTTERSTOCK INC COMMON 825690100   1,881,323 48,613 SH   DFND 2 37,708 0 10,905
SHUTTERSTOCK INC COMMON 825690100   2,285,970 59,069 SH   DFND 24 59,069 0 0
SHUTTERSTOCK INC COMMON 825690100   4,077,742 105,368 SH   DFND 4 81,627 0 23,741
SHUTTERSTOCK INC COMMON 825690100   28,599 739 SH   DFND 5 739 0 0
SHUTTERSTOCK INC COMMON 825690100   4,721 122 SH   DFND 6 122 0 0
SHYFT GROUP INC COMMON 825698103   170,760 14,398 SH   DFND 2 0 0 14,398
SHYFT GROUP INC COMMON 825698103   1,139 96 SH   DFND 4 0 0 96
SHYFT GROUP INC COMMON 825698103   1,221,770 103,016 SH   DFND 5 103,016 0 0
SHYFT GROUP INC COMMON 825698103   3,262 275 SH   DFND 6 275 0 0
SIBANYE STILLWATER LTD ADR 82575P107   1,762 405 SH   DFND 5 0 0 405
SIBANYE STILLWATER LTD ADR 82575P107   1,735,219 398,901 SH   DFND 5 398,901 0 0
SIBANYE STILLWATER LTD ADR 82575P107   22,194 5,102 SH   DFND 6 5,102 0 0
SI-BONE INC COMMON 825704109   353,752 27,359 SH   DFND 2 10,012 0 17,347
SI-BONE INC COMMON 825704109   1,649,338 127,559 SH   DFND 4 111,346 0 16,213
SI-BONE INC COMMON 825704109   659 51 SH   DFND 5 51 0 0
SI-BONE INC COMMON 825704109   1,190 92 SH   DFND 6 92 0 0
SIEBERT FINL CORP COMMON 826176109   10 6 SH   DFND 6 6 0 0
SIERRA BANCORP COMMON 82620P102   178,592 7,980 SH   DFND 2 2,361 0 5,619
SIERRA BANCORP COMMON 82620P102   867,180 38,748 SH   DFND 4 32,717 0 6,031
SIERRA BANCORP COMMON 82620P102   2,350 105 SH   DFND 6 105 0 0
SIFCO INDS INC COMMON 826546103   16 5 SH   DFND 5 5 0 0
SIFY TECHNOLOGIES LTD ADR 82655M107   40 89 SH   DFND 24 89 0 0
SIGA TECHNOLOGIES INC COMMON 826917106   149,811 19,738 SH   DFND 2 0 0 19,738
SIGA TECHNOLOGIES INC COMMON 826917106   235 31 SH   DFND 4 0 0 31
SIGA TECHNOLOGIES INC COMMON 826917106   59,665 7,861 SH   DFND 6 7,861 0 0
SIGHT SCIENCES INC COMMON 82657M105   99,857 14,971 SH   DFND 2 0 0 14,971
SIGHT SCIENCES INC COMMON 82657M105   3,202 480 SH   DFND 4 0 0 480
SIGHT SCIENCES INC COMMON 82657M105   3,675 551 SH   DFND 6 551 0 0
SIGMA LITHIUM CORPORATION COMMON 826599102   2,899 241 SH   DFND 6 241 0 0
SIGMATRON INTL INC COMMON 82661L101   67 12 SH   DFND 5 12 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   8,868 99 SH   DFND 1 0 0 99
SIGNET JEWELERS LIMITED COMMON G81276100   2,722,336 30,390 SH   DFND 2 12,187 0 18,203
SIGNET JEWELERS LIMITED COMMON G81276100   22,288,848 248,815 SH   DFND 4 188,900 0 59,915
SIGNET JEWELERS LIMITED COMMON G81276100   128,726 1,437 SH   DFND 5 1,437 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   2,033,824 22,704 SH   DFND 6 22,704 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   373,459 4,169 SH   DFND 8 4,169 0 0
SILA REALTY TRUST INC COMMON 146280508   126,512 5,976 SH   SOLE 23 0 0 5,976
SILGAN HLDGS INC COMMON 827048109   381 9 SH   OTR 1 0 0 9
SILGAN HLDGS INC COMMON 827048109   16,805 397 SH   DFND 1 0 0 397
SILGAN HLDGS INC COMMON 827048109   466 11 SH   OTR 11 0 11 0
SILGAN HLDGS INC COMMON 827048109   463,006 10,938 SH   DFND 15 10,938 0 0
SILGAN HLDGS INC COMMON 827048109   10,644,344 251,461 SH   DFND 2 175,886 0 75,575
SILGAN HLDGS INC COMMON 827048109   706,911 16,700 SH   DFND 24 16,700 0 0
SILGAN HLDGS INC COMMON 827048109   253,486,848 5,988,349 SH   DFND 4 5,854,525 0 133,824
SILGAN HLDGS INC COMMON 827048109   481,715 11,380 SH   DFND 5 11,380 0 0
SILGAN HLDGS INC COMMON 827048109   3,382,082 79,898 SH   DFND 5 433 0 79,465
SILGAN HLDGS INC COMMON 827048109   16,509 390 SH   DFND 6 390 0 0
SILGAN HLDGS INC COMMON 827048109   946,499 22,360 SH   DFND 8 22,360 0 0
SILGAN HLDGS INC COMMON 827048109   6,100 144 SH   SOLE 23 0 0 144
SILICOM LTD COMMON M84116108   16,012 1,059 SH   DFND 5 1,059 0 0
SILICON LABORATORIES INC COMMON 826919102   1,438 13 SH   OTR 1 0 0 13
SILICON LABORATORIES INC COMMON 826919102   3,872 35 SH   OTR 13 0 35 0
SILICON LABORATORIES INC COMMON 826919102   372,823 3,370 SH   DFND 15 3,370 0 0
SILICON LABORATORIES INC COMMON 826919102   585,786 5,295 SH   DFND 16 5,295 0 0
SILICON LABORATORIES INC COMMON 826919102   4,845,262 43,797 SH   DFND 2 76 0 43,721
SILICON LABORATORIES INC COMMON 826919102   9,182 83 SH   DFND 24 83 0 0
SILICON LABORATORIES INC COMMON 826919102   4,814,175 43,516 SH   DFND 4 27,194 0 16,322
SILICON LABORATORIES INC COMMON 826919102   3,413,489 30,855 SH   DFND 5 30,855 0 0
SILICON LABORATORIES INC COMMON 826919102   545,959 4,935 SH   DFND 5 293 0 4,642
SILICON LABORATORIES INC COMMON 826919102   10,842 98 SH   DFND 6 98 0 0
SILICON LABORATORIES INC COMMON 826919102   12,944 117 SH   SOLE 23 0 0 117
SILICON MOTION TECHNOLOGY CO ADR 82706C108   23,406 289 SH   DFND 4 0 0 289
SILICON MOTION TECHNOLOGY CO ADR 82706C108   12,685,383 156,629 SH   DFND 5 156,629 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   1,701 21 SH   DFND 5 21 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   239,973 2,963 SH   DFND 6 2,963 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   74,592 921 SH   DFND 8 921 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   14,902 184 SH   SOLE 23 0 0 184
Silicon Motion Technology Corp COM 82706C108   264,675 3,268 SH   SOLE 26 3,268 0 0
SILK RD MED INC COMMON 82710M100   4,380 162 SH   DFND 1 0 0 162
SILK RD MED INC COMMON 82710M100   172,867 6,393 SH   DFND 15 6,393 0 0
SILK RD MED INC COMMON 82710M100   271,860 10,054 SH   DFND 16 10,054 0 0
SILK RD MED INC COMMON 82710M100   452,028 16,717 SH   DFND 2 0 0 16,717
SILK RD MED INC COMMON 82710M100   23,957 886 SH   DFND 4 0 0 886
SILK RD MED INC COMMON 82710M100   7,084 262 SH   DFND 5 262 0 0
SILK RD MED INC COMMON 82710M100   10,681 395 SH   DFND 6 395 0 0
SILO PHARMA INC COMMON 82711P201   1 1 SH   DFND 5 1 0 0
SILVERBOW RES INC COMMON 82836G102   346,107 9,149 SH   DFND 2 0 0 9,149
SILVERBOW RES INC COMMON 82836G102   4,426 117 SH   DFND 4 0 0 117
SILVERBOW RES INC COMMON 82836G102   2,132,439 56,369 SH   DFND 5 56,369 0 0
SILVERBOW RES INC COMMON 82836G102   4,918 130 SH   DFND 6 130 0 0
SILVERCORP METALS INC COMMON 82835P103   1,184,830 352,628 SH   DFND 5 352,628 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109   1,840 118 SH   OTR 1 0 0 118
SILVERCREST ASSET MGMT GROUP COMMON 828359109   63,202 4,054 SH   DFND 2 0 0 4,054
SILVERCREST ASSET MGMT GROUP COMMON 828359109   31,180 2,000 SH   DFND 4 0 0 2,000
SILVERCREST ASSET MGMT GROUP COMMON 828359109   76,188 4,887 SH   DFND 5 4,887 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109   5,254 337 SH   DFND 6 337 0 0
SILVERCREST METALS INC COMMON 828363101   5,048 587 SH   DFND 4 0 0 587
SILVERCREST METALS INC COMMON 828363101   6,823,627 793,445 SH   DFND 5 793,445 0 0
SIMILARWEB LTD COMMON M84137104   477,435 61,446 SH   DFND 5 61,446 0 0
SIMILARWEB LTD COMMON M84137104   61,391 7,901 SH   DFND 6 7,901 0 0
SIMMONS 1ST NATL CORP COMMON 828730200   1,354 77 SH   DFND 1 0 0 77
SIMMONS 1ST NATL CORP COMMON 828730200   994,395 56,564 SH   DFND 2 3,666 0 52,898
SIMMONS 1ST NATL CORP COMMON 828730200   5,977,903 340,040 SH   DFND 4 261,770 0 78,270
SIMMONS 1ST NATL CORP COMMON 828730200   1,533,029 87,203 SH   DFND 5 87,203 0 0
SIMMONS 1ST NATL CORP COMMON 828730200   3,217 183 SH   DFND 6 183 0 0
SIMMONS 1ST NATL CORP COMMON 828730200   374,155 21,283 SH   DFND 8 21,283 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   273,544 1,802 SH   OTR 1 190 0 1,612
SIMON PPTY GROUP INC NEW COMMON 828806109   380,107 2,504 SH   DFND 1 160 0 2,344
SIMON PPTY GROUP INC NEW COMMON 828806109   24,895 164 SH   DFND 10 164 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   1,063 7 SH   OTR 13 0 7 0
SIMON PPTY GROUP INC NEW COMMON 828806109   2,685,646 17,692 SH   DFND 15 17,692 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   339,577 2,237 SH   OTR 2 2,002 0 235
SIMON PPTY GROUP INC NEW COMMON 828806109   58,419,016 384,842 SH   DFND 2 238,812 0 146,030
SIMON PPTY GROUP INC NEW COMMON 828806109   143,489,405 945,253 SH   OTR 22 0 945,253 0
SIMON PPTY GROUP INC NEW COMMON 828806109   80,606 531 SH   DFND 24 531 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   42,155 277 SH   OTR 4 0 277 0
SIMON PPTY GROUP INC NEW COMMON 828806109   226,406,025 1,491,475 SH   DFND 4 561,532 0 929,943
SIMON PPTY GROUP INC NEW COMMON 828806109   65,022,771 428,345 SH   DFND 5 414,731 0 13,614
SIMON PPTY GROUP INC NEW COMMON 828806109   42,505,366 280,009 SH   DFND 5 280,009 0 0
SIMON PPTY GROUP INC NEW OPTION 828806909   15,180 100 SH Call DFND 5 100 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   50,633,345 333,553 SH   DFND 6 333,553 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   3,668,702 24,168 SH   DFND 8 22,327 0 1,841
SIMON PPTY GROUP INC NEW COMMON 828806109   41,289 272 SH   SOLE 23 27 0 245
Simon Ppty Group Inc New Com COM 828806109   30,731,325 202,446 SH   SOLE 26 202,446 0 0
SIMPLIFY ENHANCED INCOME ETF FUND 82889N632   729 30 SH   OTR 11 0 30 0
SIMPLIFY HEDGED EQUITY ETF FUND 82889N764   21,361 772 SH   SOLE 23 0 0 772
SIMPLIFY INTEREST RATE HEDGE FUND 82889N855   492,520 10,293 SH   DFND 5 10,293 0 0
SIMPLIFY INTEREST RATE HEDGE FUND 82889N855   2,373 49 SH   SOLE 23 0 0 49
SIMPLIFY US EQUITY PLUS DOWN FUND 82889N202   3,232 100 SH   SOLE 23 0 0 100
SIMPLIFY VOLATILITY PREMIUM FUND 82889N863   241,917 10,771 SH   DFND 5 10,771 0 0
SIMPLIFY VOLATILITY PREMIUM FUND 82889N863   98,532 4,387 SH   SOLE 23 0 0 4,387
SIMPLY GOOD FOODS CO COMMON 82900L102   1,835,657 50,807 SH   DFND 2 11,906 0 38,901
SIMPLY GOOD FOODS CO COMMON 82900L102   10,362,481 286,811 SH   DFND 4 194,915 0 91,896
SIMPLY GOOD FOODS CO COMMON 82900L102   1,079,059 29,866 SH   DFND 5 29,866 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102   38,659 1,070 SH   DFND 5 1,070 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102   254,933 7,056 SH   DFND 8 7,056 0 0
Simply Good Foods Co Com COM 82900L102   214,937 5,949 SH   SOLE 26 5,949 0 0
Simpson Manufacturing Co Inc COMMON 829073105   11,459 68 SH   SOLE 23 0 0 68
SIMPSON MFG INC COMMON 829073105   3,539 21 SH   DFND 10 21 0 0
SIMPSON MFG INC COMMON 829073105   27,133 161 SH   OTR 2 161 0 0
SIMPSON MFG INC COMMON 829073105   9,992,986 59,295 SH   DFND 2 20,766 0 38,529
SIMPSON MFG INC COMMON 829073105   287,360,154 1,705,097 SH   DFND 4 1,559,690 0 145,407
SIMPSON MFG INC COMMON 829073105   369,586 2,193 SH   DFND 5 6 0 2,187
SIMPSON MFG INC COMMON 829073105   34,043 202 SH   DFND 6 202 0 0
SIMPSON MFG INC COMMON 829073105   12,365,889 73,375 SH   DFND 8 73,375 0 0
SIMULATIONS PLUS INC COMMON 829214105   329,060 6,768 SH   DFND 2 0 0 6,768
SIMULATIONS PLUS INC COMMON 829214105   788,908 16,226 SH   DFND 4 15,123 0 1,103
SINCLAIR INC COMMON 829242106   181,875 13,644 SH   DFND 2 0 0 13,644
SINCLAIR INC COMMON 829242106   27 2 SH   DFND 4 0 0 2
SINCLAIR INC COMMON 829242106   935,086 70,149 SH   DFND 5 70,149 0 0
SINGULAR GENOMICS SYSTEMS IN COMMON 82933R308   169 20 SH   DFND 5 20 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   937 331 SH   DFND 10 331 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   93 33 SH   OTR 11 0 33 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   1,059,181 374,269 SH   DFND 15 374,269 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   156,315 55,235 SH   DFND 2 55,235 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   485,835 171,673 SH   DFND 2 171,673 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   29,314,852 10,358,605 SH   DFND 4 10,300,265 0 58,340
SIRIUS XM HOLDINGS INC COMMON 82968B103   53,283 18,828 SH   DFND 5 12,828 0 6,000
SIRIUS XM HOLDINGS INC COMMON 82968B103   1,376,320 486,332 SH   DFND 5 486,332 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   343,958 121,540 SH   DFND 6 121,540 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   84,297 29,787 SH   DFND 8 29,787 0 0
Sirius XM Holdings Inc COM 82968B103   100,451 35,495 SH   SOLE 26 35,495 0 0
SITE CTRS CORP COMMON 82981J109   3,555,328 245,195 SH   DFND 2 164,229 0 80,966
SITE CTRS CORP COMMON 82981J109   18,097,073 1,248,074 SH   OTR 22 0 1,248,074 0
SITE CTRS CORP COMMON 82981J109   12,055,692 831,427 SH   DFND 4 654,842 0 176,585
SITE CTRS CORP COMMON 82981J109   827 57 SH   SOLE 23 0 0 57
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   11,534 95 SH   OTR 1 0 0 95
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   78,188 644 SH   DFND 1 0 0 644
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   9,835,181 81,008 SH   DFND 2 6,735 0 74,273
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   493,046 4,061 SH   DFND 24 4,061 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   32,749,012 269,739 SH   DFND 4 206,486 0 63,253
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   11,437,672 94,207 SH   DFND 5 808 0 93,399
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   2,189,508 18,034 SH   DFND 5 18,034 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   3,350,430 27,596 SH   DFND 8 27,596 0 0
Siteone Landscape Supply Inc COM 82982L103   536,875 4,422 SH   SOLE 26 4,422 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   5,100 42 SH   SOLE 23 35 0 7
SITIME CORP COMMON 82982T106   974,393 7,834 SH   DFND 2 0 0 7,834
SITIME CORP COMMON 82982T106   1,487,087 11,956 SH   DFND 4 5,639 0 6,317
SITIME CORP COMMON 82982T106   14,677 118 SH   DFND 5 118 0 0
SITIME CORP COMMON 82982T106   1,864,332 14,989 SH   DFND 5 14,989 0 0
SITIME CORP COMMON 82982T106   2,612 21 SH   DFND 6 21 0 0
SITIO ROYALTIES CORP COMMON 82983N108   12,159 515 SH   OTR 2 0 0 515
SITIO ROYALTIES CORP COMMON 82983N108   834,307 35,337 SH   DFND 2 0 0 35,337
SITIO ROYALTIES CORP COMMON 82983N108   785,977 33,290 SH   DFND 4 2,670 0 30,620
SITIO ROYALTIES CORP COMMON 82983N108   1,101,123 46,638 SH   DFND 5 45,193 0 1,445
SITIO ROYALTIES CORP COMMON 82983N108   2,484,551 105,233 SH   DFND 5 105,233 0 0
SITIO ROYALTIES CORP COMMON 82983N108   3,163 134 SH   SOLE 23 0 0 134
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   5,965 180 SH   OTR 1 180 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   2,555,691 77,118 SH   DFND 2 45,965 0 31,153
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   928 28 SH   OTR 4 0 28 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   58,764,908 1,773,232 SH   DFND 4 1,458,135 0 315,097
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   3,645 110 SH   DFND 5 110 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   4,408 133 SH   DFND 6 133 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   6,354,761 191,755 SH   DFND 8 191,755 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   1,425 43 SH   SOLE 23 0 0 43
SIXTH STREET SPECIALTY LENDI COMMON 83012A109   19,428,671 910,008 SH   DFND 5 663,517 0 246,491
SIXTH STREET SPECIALTY LENDI COMMON 83012A109   2,189,870 102,570 SH   DFND 5 102,570 0 0
SJW GROUP COMMON 784305104   747,694 13,790 SH   DFND 2 0 0 13,790
SJW GROUP COMMON 784305104   130,616 2,409 SH   DFND 24 2,409 0 0
SJW GROUP COMMON 784305104   1,368,567 25,241 SH   DFND 4 15,271 0 9,970
SJW GROUP COMMON 784305104   1,998,170 36,853 SH   DFND 5 36,853 0 0
SJW GROUP COMMON 784305104   103,452 1,908 SH   DFND 5 1,908 0 0
SK GROWTH OPPORTUNITIES CORP WARRANT G8192N111   21,129 89,152 PRN   DFND 4 89,152 0 0
SK TELECOM LTD ADR 78440P306   1,800 86 SH   DFND 4 0 0 86
SK TELECOM LTD ADR 78440P306   7,598 363 SH   DFND 5 363 0 0
SK TELECOM LTD ADR 78440P306   5,839 279 SH   DFND 6 279 0 0
SKECHERS U S A INC COMMON 830566105   1,244 18 SH   DFND 1 0 0 18
SKECHERS U S A INC COMMON 830566105   4,631 67 SH   DFND 10 67 0 0
SKECHERS U S A INC COMMON 830566105   8,370,639 121,103 SH   DFND 2 0 0 121,103
SKECHERS U S A INC COMMON 830566105   18,822,966 272,323 SH   DFND 4 160,762 0 111,561
SKECHERS U S A INC COMMON 830566105   4,152,522 60,077 SH   DFND 5 60,077 0 0
SKECHERS U S A INC COMMON 830566105   443,750 6,420 SH   DFND 5 6,420 0 0
SKECHERS U S A INC COMMON 830566105   3,871 56 SH   DFND 6 56 0 0
SKECHERS U S A INC COMMON 830566105   2,212 32 SH   SOLE 23 0 0 32
SKILLSOFT CORP COMMON 83066P309   14 1 SH   DFND 4 0 0 1
SKILLSOFT CORP COMMON 83066P309   1,895 137 SH   DFND 6 137 0 0
SKILLZ INC COMMON 83067L208   4,667 650 SH   DFND 5 650 0 0
SKY HARBOUR GROUP CORPORATIO COMMON 83085C107   44,715 4,834 SH   DFND 2 0 0 4,834
SKY HARBOUR GROUP CORPORATIO COMMON 83085C107   547,341 59,172 SH   DFND 5 59,172 0 0
SKYE BIOSCIENCE INC COMMON 83086J200   58,785 7,339 SH   DFND 2 0 0 7,339
SKYE BIOSCIENCE INC COMMON 83086J200   61,132 7,632 SH   DFND 5 7,632 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105   1,550,527 22,886 SH   DFND 2 0 0 22,886
SKYLINE CHAMPION CORPORATION COMMON 830830105   68 1 SH   OTR 4 0 1 0
SKYLINE CHAMPION CORPORATION COMMON 830830105   2,051,131 30,275 SH   DFND 4 1,872 0 28,403
SKYLINE CHAMPION CORPORATION COMMON 830830105   23,848 352 SH   DFND 5 352 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105   6,030 89 SH   DFND 6 89 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105   476 7 SH   SOLE 23 0 0 7
SKYWARD SPECIALTY INS GROUP COMMON 830940102   631,739 17,461 SH   DFND 2 1,631 0 15,830
SKYWARD SPECIALTY INS GROUP COMMON 830940102   1,160,763 32,083 SH   DFND 4 19,103 0 12,980
SKYWARD SPECIALTY INS GROUP COMMON 830940102   163,353 4,515 SH   DFND 5 4,515 0 0
SKYWARD SPECIALTY INS GROUP COMMON 830940102   394,253 10,897 SH   DFND 6 10,897 0 0
SKYWATER TECHNOLOGY INC COMMON 83089J108   88,794 11,607 SH   DFND 2 0 0 11,607
SKYWATER TECHNOLOGY INC COMMON 83089J108   941 123 SH   DFND 4 0 0 123
SKYWATER TECHNOLOGY INC COMMON 83089J108   1,155 151 SH   DFND 6 151 0 0
SKYWEST INC COMMON 830879102   12,721 155 SH   OTR 1 155 0 0
SKYWEST INC COMMON 830879102   2,843,233 34,644 SH   DFND 2 17,681 0 16,963
SKYWEST INC COMMON 830879102   23,451,490 285,749 SH   DFND 4 236,776 0 48,973
SKYWEST INC COMMON 830879102   1,201,259 14,637 SH   DFND 5 14,637 0 0
SKYWEST INC COMMON 830879102   915,573 11,156 SH   DFND 8 11,156 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   80,255 753 SH   OTR 1 0 0 753
SKYWORKS SOLUTIONS INC COMMON 83088M102   70,663 663 SH   DFND 1 199 0 464
SKYWORKS SOLUTIONS INC COMMON 83088M102   2,145,349 20,129 SH   DFND 10 20,129 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   5,862 55 SH   OTR 13 0 55 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   94,963 891 SH   OTR 2 100 0 791
SKYWORKS SOLUTIONS INC COMMON 83088M102   5,271,660 49,462 SH   DFND 2 49,462 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   12,348,039 115,857 SH   DFND 2 44,873 0 70,984
SKYWORKS SOLUTIONS INC COMMON 83088M102   13,962 131 SH   DFND 24 131 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   6,075 57 SH   OTR 4 0 57 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   45,574,808 427,611 SH   DFND 4 344,865 0 82,746
SKYWORKS SOLUTIONS INC COMMON 83088M102   1,232,917 11,568 SH   DFND 5 11,366 0 202
SKYWORKS SOLUTIONS INC COMMON 83088M102   2,006,901 18,830 SH   DFND 5 18,830 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M902   9,389,698 88,100 SH Call DFND 5 88,100 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M952   7,790,998 73,100 SH Put DFND 5 73,100 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   125,672,102 1,179,134 SH   DFND 6 1,179,134 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   1,393,214 13,072 SH   DFND 8 9,918 0 3,154
Skyworks Solutions Inc COM 83088M102   534,826 5,018 SH   SOLE 26 5,018 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   53,609 503 SH   SOLE 23 0 0 503
SKYX PLATFORMS CORP COMMON 78471E105   45,193 47,572 SH   DFND 5 47,572 0 0
SKYX PLATFORMS CORP COMMON 78471E105   1,432 1,507 SH   DFND 6 1,507 0 0
SL GREEN RLTY CORP COMMON 78440X887   1,359 24 SH   OTR 1 0 0 24
SL GREEN RLTY CORP COMMON 78440X887   5,256,645 92,808 SH   DFND 2 64,461 0 28,347
SL GREEN RLTY CORP COMMON 78440X887   19,621,569 346,426 SH   OTR 22 0 346,426 0
SL GREEN RLTY CORP COMMON 78440X887   23,006,281 406,184 SH   DFND 4 324,479 0 81,705
SL GREEN RLTY CORP COMMON 78440X887   369,803 6,529 SH   DFND 5 6,528 0 1
SL GREEN RLTY CORP COMMON 78440X887   19,488,691 344,080 SH   DFND 6 344,080 0 0
SLEEP NUMBER CORP COMMON 83125X103   87,939 9,189 SH   DFND 2 0 0 9,189
SLEEP NUMBER CORP COMMON 83125X103   153 16 SH   DFND 4 0 0 16
SLEEP NUMBER CORP COMMON 83125X103   3,187 333 SH   DFND 5 333 0 0
SLEEP NUMBER CORP COMMON 83125X103   2,000 209 SH   DFND 6 209 0 0
SLM CORP COMMON 78442P106   8,545 411 SH   OTR 1 411 0 0
SLM CORP COMMON 78442P106   2,391 115 SH   DFND 10 115 0 0
SLM CORP COMMON 78442P106   4,174,736 200,805 SH   DFND 2 0 0 200,805
SLM CORP COMMON 78442P106   7,188,641 345,774 SH   DFND 4 168,887 0 176,887
SLM CORP COMMON 78442P106   16,778 807 SH   DFND 5 807 0 0
SLM CORP COMMON 78442P106   2,013,699 96,859 SH   DFND 5 96,859 0 0
SLM CORP COMMON 78442P106   69,355 3,336 SH   DFND 6 3,336 0 0
SLM CORP COMMON 78442P106   24,636 1,185 SH   DFND 8 1,185 0 0
SLM CORP COMMON 78442P106   31,206 1,501 SH   SOLE 23 0 0 1,501
SLR INVESTMENT CORP COMMON 83413U100   367,238 22,824 SH   DFND 5 22,824 0 0
SLR INVESTMENT CORP COMMON 83413U100   21,063,049 1,309,077 SH   DFND 5 645,487 0 663,590
SM ENERGY CO COMMON 78454L100   3,242 75 SH   OTR 1 75 0 0
SM ENERGY CO COMMON 78454L100   6,285,512 145,397 SH   DFND 2 96,628 0 48,769
SM ENERGY CO COMMON 78454L100   1,556 36 SH   OTR 4 0 36 0
SM ENERGY CO COMMON 78454L100   152,029,405 3,516,757 SH   DFND 4 3,180,360 0 336,397
SM ENERGY CO COMMON 78454L100   43,144 998 SH   DFND 5 998 0 0
SM ENERGY CO COMMON 78454L100   258,861 5,988 SH   DFND 6 5,988 0 0
SM ENERGY CO COMMON 78454L100   23,403,468 541,371 SH   DFND 8 541,371 0 0
SMALL CAP CORE EQUITY ETF FUND 38149W614   1,220,240 25,000 SH   DFND 5 25,000 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101   2,013 88 SH   OTR 1 0 0 88
SMART GLOBAL HLDGS INC COMMON G8232Y101   844,086 36,908 SH   DFND 2 14,974 0 21,934
SMART GLOBAL HLDGS INC COMMON G8232Y101   6,003,604 262,510 SH   DFND 4 237,987 0 24,523
SMART GLOBAL HLDGS INC COMMON G8232Y101   16,558 724 SH   DFND 5 724 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101   3,934 172 SH   DFND 6 172 0 0
SMART POWERR CORP COMMON 168913309   1 1 SH   DFND 5 1 0 0
SMART SAND INC COMMON 83191H107   11,765 5,576 SH   DFND 5 5,576 0 0
SMART SAND INC COMMON 83191H107   53 25 SH   DFND 6 25 0 0
SMARTFINANCIAL INC COMMON 83190L208   196,958 8,321 SH   DFND 2 1,545 0 6,776
SMARTFINANCIAL INC COMMON 83190L208   599,608 25,332 SH   DFND 4 21,402 0 3,930
SMARTFINANCIAL INC COMMON 83190L208   57,636 2,435 SH   DFND 5 2,435 0 0
SMARTFINANCIAL INC COMMON 83190L208   1,444 61 SH   DFND 6 61 0 0
SMARTRENT INC COMMON 83193G107   196,776 82,333 SH   DFND 2 0 0 82,333
SMARTSHEET INC COMMON 83200N103   1,234 28 SH   OTR 1 0 0 28
SMARTSHEET INC COMMON 83200N103   1,204,883 27,334 SH   DFND 2 27,334 0 0
SMARTSHEET INC COMMON 83200N103   53,912,485 1,223,060 SH   DFND 4 981,046 0 242,014
SMARTSHEET INC COMMON 83200N103   22,128 502 SH   DFND 5 502 0 0
SMARTSHEET INC COMMON 83200N103   3,313,053 75,160 SH   DFND 5 75,160 0 0
SMARTSHEET INC COMMON 83200N103   598,562 13,579 SH   DFND 6 13,579 0 0
SMARTSHEET INC COMMON 83200N103   5,026,531 114,032 SH   DFND 8 114,032 0 0
Smartsheet Inc Com Cl A COM 83200N103   219,166 4,972 SH   SOLE 26 4,972 0 0
SMITH & NEPHEW PLC ADR 83175M205   4,758 192 SH   OTR 1 0 0 192
SMITH & NEPHEW PLC ADR 83175M205   1,735 70 SH   DFND 1 16 0 54
SMITH & NEPHEW PLC ADR 83175M205   58,406 2,357 SH   OTR 2 2,357 0 0
SMITH & NEPHEW PLC ADR 83175M205   84,723 3,419 SH   DFND 2 813 0 2,606
SMITH & NEPHEW PLC ADR 83175M205   2,528 102 SH   DFND 4 76 0 26
SMITH & NEPHEW PLC ADR 83175M205   56,746 2,290 SH   DFND 5 1,251 0 1,039
SMITH & NEPHEW PLC ADR 83175M205   8,391,797 338,652 SH   DFND 6 338,652 0 0
SMITH & NEPHEW PLC ADR 83175M205   3,048 123 SH   SOLE 23 0 0 123
SMITH & WESSON BRANDS INC COMMON 831754106   278,368 19,412 SH   DFND 2 0 0 19,412
SMITH & WESSON BRANDS INC COMMON 831754106   1,441,041 100,491 SH   DFND 4 84,643 0 15,848
SMITH & WESSON BRANDS INC COMMON 831754106   9,163 639 SH   DFND 5 639 0 0
SMITH & WESSON BRANDS INC COMMON 831754106   258 18 SH   DFND 6 18 0 0
Smith A O COM 831865209   304,933 3,729 SH   SOLE 26 3,729 0 0
Smith A O COMMON 831865209   98,625 1,206 SH   SOLE 23 39 0 1,167
SMITH A O CORP COMMON 831865209   34,020 416 SH   OTR 1 0 0 416
SMITH A O CORP COMMON 831865209   70,085 857 SH   DFND 1 12 0 845
SMITH A O CORP COMMON 831865209   37,946 464 SH   OTR 2 410 0 54
SMITH A O CORP COMMON 831865209   4,312,750 52,736 SH   DFND 2 9 0 52,727
SMITH A O CORP COMMON 831865209   3,020,626 36,936 SH   DFND 2 36,936 0 0
SMITH A O CORP COMMON 831865209   3,680 45 SH   OTR 4 0 45 0
SMITH A O CORP COMMON 831865209   23,525,571 287,669 SH   DFND 4 147,852 0 139,817
SMITH A O CORP COMMON 831865209   809,131 9,894 SH   DFND 5 4,968 0 4,926
SMITH A O CORP COMMON 831865209   18,378,665 224,733 SH   DFND 5 224,733 0 0
SMITH A O CORP COMMON 831865209   10,880,584 133,047 SH   DFND 6 133,047 0 0
SMITH A O CORP COMMON 831865209   1,016,280 12,427 SH   DFND 8 12,427 0 0
SMITH DOUGLAS HOMES CORP COMMON 83207R107   30,207 1,292 SH   DFND 2 1,292 0 0
SMITH MICRO SOFTWARE INC COMMON 832154405   53 24 SH   DFND 5 24 0 0
SMITH MICRO SOFTWARE INC COMMON 832154405   22 10 SH   DFND 6 10 0 0
SMITH MIDLAND CORP COMMON 832156103   53,026 1,915 SH   DFND 2 0 0 1,915
SMITH MIDLAND CORP COMMON 832156103   27,690 1,000 SH   DFND 5 1,000 0 0
SMUCKER J M CO COMMON 832696405   111,984 1,027 SH   OTR 1 36 0 991
SMUCKER J M CO COMMON 832696405   69,131 634 SH   DFND 1 164 0 470
SMUCKER J M CO COMMON 832696405   2,617 24 SH   DFND 11 24 0 0
SMUCKER J M CO COMMON 832696405   1,309,352 12,008 SH   DFND 15 12,008 0 0
SMUCKER J M CO COMMON 832696405   77,200 708 SH   OTR 2 230 0 478
SMUCKER J M CO COMMON 832696405   3,554,050 32,594 SH   DFND 2 32,552 0 42
SMUCKER J M CO COMMON 832696405   9,562,481 87,697 SH   DFND 2 1,454 0 86,243
SMUCKER J M CO COMMON 832696405   536,586 4,921 SH   DFND 24 4,921 0 0
SMUCKER J M CO COMMON 832696405   5,343 49 SH   OTR 4 0 49 0
SMUCKER J M CO COMMON 832696405   18,298,206 167,811 SH   DFND 4 146,906 0 20,905
SMUCKER J M CO COMMON 832696405   489,590 4,490 SH   DFND 5 3,469 0 1,021
SMUCKER J M CO COMMON 832696405   20,763,615 190,422 SH   DFND 5 190,422 0 0
SMUCKER J M CO COMMON 832696405   12,345,618 113,221 SH   DFND 6 113,221 0 0
SMUCKER J M CO COMMON 832696405   1,056,270 9,687 SH   DFND 8 7,638 0 2,049
Smucker J M Co COM 832696405   416,363 3,818 SH   SOLE 26 3,818 0 0
SMUCKER J M CO COMMON 832696405   37,400 343 SH   SOLE 23 0 0 343
SMX SEC MATTERS PLC COMMON G8267K141   0 1 SH   DFND 5 1 0 0
SNAIL INC COMMON 83301J100   7 9 SH   DFND 5 9 0 0
SNAP INC COMMON 83304A106   25,587,356 1,540,479 SH   OTR 11 0 0 1,540,479
SNAP INC COMMON 83304A106   100 6 SH   DFND 11 6 0 0
SNAP INC COMMON 83304A106   11,278 679 SH   OTR 13 0 679 0
SNAP INC BOND 83304AAF3   30,432,031 36,439,000 PRN   DFND 16 36,439,000 0 0
SNAP INC BOND 83304AAD8   281,475 270,000 PRN   DFND 2 270,000 0 0
SNAP INC COMMON 83304A106   203,705 12,264 SH   DFND 24 12,264 0 0
SNAP INC COMMON 83304A106   221,195 13,317 SH   DFND 24 13,317 0 0
SNAP INC COMMON 83304A106   1,209,789 72,835 SH   DFND 25 72,835 0 0
SNAP INC COMMON 83304A106   1,571,970 94,640 SH   DFND 4 15,500 0 79,140
SNAP INC BOND 83304AAB2   2,561,323 2,385,000 PRN   OTR 4 0 2,385,000 0
SNAP INC BOND 83304AAB2   8,564,592 7,975,000 PRN   DFND 4 5,590,000 0 2,385,000
SNAP INC BOND 83304AAF3   1,661,949 1,990,000 PRN   OTR 4 0 1,990,000 0
SNAP INC BOND 83304AAF3   4,764,531 5,705,000 PRN   DFND 4 3,715,000 0 1,990,000
SNAP INC COMMON 83304A106   12,449,693 749,530 SH   DFND 5 744,379 0 5,151
SNAP INC COMMON 83304A106   45,792,491 2,756,923 SH   DFND 5 2,756,923 0 0
SNAP INC OPTION 83304A906   59,681,391 3,593,100 SH Call DFND 5 3,593,100 0 0
SNAP INC OPTION 83304A956   19,123,093 1,151,300 SH Put DFND 5 1,151,300 0 0
SNAP INC BOND 83304AAD8   6,372,803 6,113,000 PRN   DFND 5 6,113,000 0 0
SNAP INC BOND 83304AAF3   3,434,972 4,113,000 PRN   DFND 5 4,113,000 0 0
SNAP INC BOND 83304AAH9   1,544,259 1,971,000 PRN   DFND 5 1,971,000 0 0
SNAP INC COMMON 83304A106   1,635,587 98,470 SH   DFND 6 98,470 0 0
SNAP INC BOND 83304AAB2   8,050,179 7,496,000 PRN   DFND 8 6,449,000 285,000 762,000
SNAP INC BOND 83304AAF3   2,347,607 2,811,000 PRN   DFND 8 2,426,000 385,000 0
SNAP INC COMMON 83304A106   4,402 265 SH   SOLE 23 0 0 265
Snap Inc Cl A COM 83304A106   455,297 27,411 SH   SOLE 26 27,411 0 0
SNAP ON INC COMMON 833034101   54,369 208 SH   OTR 1 0 0 208
SNAP ON INC COMMON 833034101   32,935 126 SH   DFND 1 10 0 116
SNAP ON INC COMMON 833034101   115,796 443 SH   DFND 10 443 0 0
SNAP ON INC COMMON 833034101   22,218 85 SH   DFND 15 85 0 0
SNAP ON INC COMMON 833034101   49,141 188 SH   DFND 16 188 0 0
SNAP ON INC COMMON 833034101   601,197 2,300 SH   OTR 2 86 0 2,214
SNAP ON INC COMMON 833034101   7,195,805 27,529 SH   DFND 2 4,576 0 22,953
SNAP ON INC COMMON 833034101   4,329,403 16,563 SH   DFND 2 16,563 0 0
SNAP ON INC COMMON 833034101   32,674 125 SH   DFND 24 125 0 0
SNAP ON INC COMMON 833034101   523 2 SH   OTR 4 0 2 0
SNAP ON INC COMMON 833034101   294,226,053 1,125,620 SH   DFND 4 1,064,049 0 61,571
SNAP ON INC COMMON 833034101   4,582,951 17,533 SH   DFND 5 12,186 0 5,347
SNAP ON INC COMMON 833034101   2,267,558 8,675 SH   DFND 5 8,675 0 0
SNAP ON INC COMMON 833034101   15,536,760 59,439 SH   DFND 6 59,439 0 0
SNAP ON INC COMMON 833034101   3,332,461 12,749 SH   DFND 8 9,331 2,245 1,173
Snap On Inc COM 833034101   1,147,752 4,391 SH   SOLE 26 4,391 0 0
SNAP ON INC COMMON 833034101   85,249 326 SH   SOLE 23 0 0 326
SNOWFLAKE INC COMMON 833445109   31,071 230 SH   OTR 1 108 0 122
SNOWFLAKE INC COMMON 833445109   5,453,448 40,369 SH   DFND 1 0 0 40,369
SNOWFLAKE INC COMMON 833445109   129,146 956 SH   DFND 10 956 0 0
SNOWFLAKE INC COMMON 833445109   2,653,033 19,639 SH   OTR 13 0 19,639 0
SNOWFLAKE INC COMMON 833445109   817,024 6,048 SH   DFND 15 6,048 0 0
SNOWFLAKE INC COMMON 833445109   4,845,273 35,867 SH   DFND 16 35,867 0 0
SNOWFLAKE INC COMMON 833445109   71,083,007 526,190 SH   DFND 2 148,437 0 377,753
SNOWFLAKE INC COMMON 833445109   4,466,346 33,062 SH   DFND 24 33,062 0 0
SNOWFLAKE INC COMMON 833445109   2,281,535 16,889 SH   DFND 24 16,889 0 0
SNOWFLAKE INC COMMON 833445109   17,427 129 SH   OTR 4 0 129 0
SNOWFLAKE INC COMMON 833445109   300,433,034 2,223,947 SH   DFND 4 2,094,514 0 129,433
SNOWFLAKE INC COMMON 833445109   47,276,367 349,962 SH   DFND 5 349,962 0 0
SNOWFLAKE INC COMMON 833445109   116,277,367 860,740 SH   DFND 5 126,233 0 734,507
SNOWFLAKE INC OPTION 833445909   11,077,380 82,000 SH Call DFND 5 82,000 0 0
SNOWFLAKE INC OPTION 833445959   14,967,972 110,800 SH Put DFND 5 110,800 0 0
SNOWFLAKE INC COMMON 833445109   9,451,572 69,965 SH   DFND 6 69,965 0 0
SNOWFLAKE INC COMMON 833445109   6,419,072 47,517 SH   DFND 8 41,051 4,476 1,990
SNOWFLAKE INC COMMON 833445109   5,673 42 SH   SOLE 23 0 0 42
Snowflake Inc Cl A COM 833445109   4,717,478 34,921 SH   SOLE 26 34,921 0 0
SO YOUNG INTERNATIONAL INC ADR 83356Q108   2,396 2,250 SH   DFND 5 2,250 0 0
SOBR SAFE INC COMMON 833592207   1 7 SH   DFND 5 7 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   1,223 30 SH   OTR 1 0 0 30
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   533,744 13,098 SH   DFND 24 13,098 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   6,642 163 SH   DFND 4 0 0 163
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   3,510,246 86,141 SH   DFND 5 86,042 0 99
SOCIEDAD QUIMICA Y MINERA DE OPTION 833635905   16,300 400 SH Call DFND 5 400 0 0
SOFI SELECT 500 ETF FUND 886364207   854 43 SH   DFND 5 43 0 0
Sofi Technologies COM 83406F102   205,571 31,100 SH   SOLE 26 31,100 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   2,247 340 SH   OTR 2 340 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   1,593 241 SH   DFND 2 0 0 241
SOFI TECHNOLOGIES INC COMMON 83406F102   79,287 11,995 SH   DFND 24 11,995 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   3,510,366 531,069 SH   DFND 4 34,174 0 496,895
SOFI TECHNOLOGIES INC COMMON 83406F102   1,541,069 233,142 SH   DFND 5 200,444 0 32,698
SOFI TECHNOLOGIES INC OPTION 83406F902   38,999 5,900 SH Call DFND 5 5,900 0 0
SOFI TECHNOLOGIES INC OPTION 83406F952   13,475,146 2,038,600 SH Put DFND 5 2,038,600 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   20,142,567 3,047,287 SH   DFND 6 3,047,287 0 0
SOHO HOUSE & CO INC COMMON 586001109   24,532 4,620 SH   DFND 5 4,620 0 0
SOHO HOUSE & CO INC COMMON 586001109   12,744 2,400 SH   DFND 5 2,400 0 0
SOHU COM LTD ADR 83410S108   20,240 1,454 SH   DFND 5 1,454 0 0
SOHU COM LTD ADR 83410S108   52,075 3,741 SH   DFND 6 3,741 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   404 16 SH   OTR 2 16 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   25 1 SH   DFND 2 1 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   366,472 14,508 SH   DFND 24 14,508 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   14,802 586 SH   DFND 24 586 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   117,737 4,661 SH   DFND 25 4,661 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   725,770 28,732 SH   DFND 4 1,869 0 26,863
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6   701,855 770,000 PRN   DFND 4 770,000 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   11,392 451 SH   DFND 5 451 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   4,388,496 173,733 SH   DFND 5 173,733 0 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M904   502,674 19,900 SH Call DFND 5 19,900 0 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6   2,482,015 2,723,000 PRN   DFND 5 2,723,000 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   330,578 13,087 SH   DFND 6 13,087 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   75 3 SH   SOLE 23 0 0 3
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103   91,926 10,714 SH   DFND 2 0 0 10,714
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103   508,897 59,312 SH   DFND 4 59,236 0 76
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103   572,097 66,678 SH   DFND 5 66,678 0 0
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103   3,329 388 SH   DFND 6 388 0 0
SOLARIS RES INC COMMON 83419D201   75,988 27,236 SH   DFND 5 27,236 0 0
SOLARMAX TECHNOLOGY INC COMMON 83419H103   7,133 2,168 SH   DFND 2 0 0 2,168
SOLARMAX TECHNOLOGY INC COMMON 83419H103   5,889 1,790 SH   DFND 5 1,790 0 0
SOLARWINDS CORP COMMON 83417Q204   3,808 316 SH   OTR 1 316 0 0
SOLARWINDS CORP COMMON 83417Q204   279,476 23,193 SH   DFND 2 0 0 23,193
SOLARWINDS CORP COMMON 83417Q204   33,535 2,783 SH   DFND 24 2,783 0 0
SOLARWINDS CORP COMMON 83417Q204   219,117 18,184 SH   DFND 4 1,582 0 16,602
SOLARWINDS CORP COMMON 83417Q204   1,296,050 107,556 SH   DFND 5 107,556 0 0
SOLARWINDS CORP COMMON 83417Q204   3,434 285 SH   DFND 5 285 0 0
SOLARWINDS CORP COMMON 83417Q204   703,142 58,352 SH   DFND 6 58,352 0 0
SOLENO THERAPEUTICS INC COMMON 834203309   9,343 229 SH   OTR 1 0 0 229
SOLENO THERAPEUTICS INC COMMON 834203309   23,011 564 SH   DFND 1 0 0 564
SOLENO THERAPEUTICS INC COMMON 834203309   382,378 9,372 SH   DFND 2 0 0 9,372
SOLENO THERAPEUTICS INC COMMON 834203309   2,244 55 SH   DFND 4 53 0 2
SOLENO THERAPEUTICS INC COMMON 834203309   979 24 SH   DFND 5 24 0 0
SOLENO THERAPEUTICS INC COMMON 834203309   204 5 SH   DFND 6 5 0 0
SOLID BIOSCIENCES INC COMMON 83422E204   54,415 9,597 SH   DFND 2 0 0 9,597
SOLID BIOSCIENCES INC COMMON 83422E204   142 25 SH   DFND 6 25 0 0
SOLID POWER INC COMMON 83422N105   109,641 66,449 SH   DFND 2 0 0 66,449
SOLID POWER INC COMMON 83422N105   2,708 1,641 SH   DFND 4 0 0 1,641
SOLIDION TECHNOLOGY INC COMMON 834212102   2,076 3,774 SH   DFND 2 0 0 3,774
SOLIDION TECHNOLOGY INC COMMON 834212102   1,972 3,585 SH   DFND 5 3,585 0 0
SOLO BRANDS INC COMMON 83425V104   200,736 88,042 SH   DFND 2 81,092 0 6,950
SOLO BRANDS INC COMMON 83425V104   2,634,191 1,155,347 SH   DFND 4 985,233 0 170,114
SOLO BRANDS INC COMMON 83425V104   1,053 462 SH   DFND 6 462 0 0
SOLVENTUM CORP COMMON 83444M101   39,448 746 SH   OTR 1 557 0 189
SOLVENTUM CORP COMMON 83444M101   49,178 930 SH   DFND 1 177 0 753
SOLVENTUM CORP COMMON 83444M101   7,033 133 SH   DFND 15 133 0 0
SOLVENTUM CORP COMMON 83444M101   434,356 8,214 SH   OTR 2 5,660 0 2,554
SOLVENTUM CORP COMMON 83444M101   3,312,985 62,651 SH   DFND 2 2,075 0 60,576
SOLVENTUM CORP COMMON 83444M101   2,248,616 42,523 SH   DFND 2 42,523 0 0
SOLVENTUM CORP COMMON 83444M101   40,665 769 SH   DFND 24 769 0 0
SOLVENTUM CORP COMMON 83444M101   1,058 20 SH   OTR 4 0 20 0
SOLVENTUM CORP COMMON 83444M101   9,797,977 185,287 SH   DFND 4 93,902 0 91,385
SOLVENTUM CORP COMMON 83444M101   1,096,414 20,734 SH   DFND 5 19,065 0 1,669
SOLVENTUM CORP COMMON 83444M101   1,909,497 36,110 SH   DFND 5 36,110 0 0
SOLVENTUM CORP COMMON 83444M101   11,162,016 211,082 SH   DFND 6 211,082 0 0
SOLVENTUM CORP COMMON 83444M101   1,367,583 25,862 SH   DFND 8 25,862 0 0
Solventum Corp COM 83444M101   669,672 12,664 SH   SOLE 26 12,664 0 0
SOLVENTUM CORP COMMON 83444M101   64,512 1,220 SH   SOLE 23 61 0 1,159
SONDER HOLDINGS INC COMMON 83542D300   116 25 SH   DFND 5 25 0 0
SONDER HOLDINGS INC COMMON 83542D300   111 24 SH   DFND 6 24 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102   338,041 6,206 SH   DFND 2 0 0 6,206
SONIC AUTOMOTIVE INC COMMON 83545G102   357,487 6,563 SH   DFND 4 475 0 6,088
SONIC AUTOMOTIVE INC COMMON 83545G102   2,342 43 SH   DFND 5 43 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102   1,022,347 18,769 SH   DFND 5 18,769 0 0
SONICSHARES GLOBAL SHIPPING FUND 886364645   4,059 111 SH   DFND 5 111 0 0
SONIDA SENIOR LIVING INC COMMON 140475203   40,040 1,456 SH   DFND 2 0 0 1,456
SONIM TECHNOLOGIES INC COMMON 83548F200   58 58 SH   DFND 5 58 0 0
SONO TEK CORP COMMON 835483108   62 16 SH   DFND 5 16 0 0
SONOCO PRODS CO COMMON 835495102   3,804 75 SH   OTR 1 75 0 0
SONOCO PRODS CO COMMON 835495102   1,167 23 SH   DFND 1 0 0 23
SONOCO PRODS CO COMMON 835495102   14,905,137 293,871 SH   DFND 2 361 0 293,510
SONOCO PRODS CO COMMON 835495102   7,706,701 151,946 SH   DFND 4 105,086 0 46,860
SONOCO PRODS CO COMMON 835495102   599,612 11,822 SH   DFND 5 10,822 0 1,000
SONOCO PRODS CO COMMON 835495102   1,588,297 31,315 SH   DFND 5 31,315 0 0
SONOCO PRODS CO COMMON 835495102   2,346,764 46,269 SH   DFND 6 46,269 0 0
SONOCO PRODS CO COMMON 835495102   27,997 552 SH   DFND 8 552 0 0
SONOCO PRODS CO COMMON 835495102   199,786 3,939 SH   SOLE 23 0 0 3,939
SONOS INC COMMON 83570H108   620 42 SH   OTR 1 0 0 42
SONOS INC COMMON 83570H108   2,573,288 174,342 SH   DFND 2 121,713 0 52,629
SONOS INC COMMON 83570H108   57,627,025 3,904,270 SH   DFND 4 3,270,122 0 634,148
SONOS INC COMMON 83570H108   175,851 11,914 SH   DFND 5 11,500 0 414
SONOS INC COMMON 83570H108   1,601,637 108,512 SH   DFND 5 108,512 0 0
SONOS INC COMMON 83570H108   5,233,025 354,541 SH   DFND 8 354,541 0 0
SONY GROUP CORP ADR 835699307   68,725 809 SH   OTR 1 0 0 809
SONY GROUP CORP ADR 835699307   63,797 751 SH   DFND 1 172 0 579
SONY GROUP CORP ADR 835699307   1,359 16 SH   OTR 11 0 16 0
SONY GROUP CORP ADR 835699307   243,467 2,866 SH   OTR 2 2,866 0 0
SONY GROUP CORP ADR 835699307   1,860,405 21,900 SH   DFND 2 270 0 21,630
SONY GROUP CORP ADR 835699307   14,612,990 172,018 SH   DFND 4 167,410 0 4,608
SONY GROUP CORP ADR 835699307   2,254,063 26,534 SH   DFND 5 23,013 0 3,521
SONY GROUP CORP OPTION 835699907   8,622,425 101,500 SH Call DFND 5 101,500 0 0
SONY GROUP CORP OPTION 835699957   5,258,405 61,900 SH Put DFND 5 61,900 0 0
SONY GROUP CORP ADR 835699307   47,487 559 SH   SOLE 23 154 0 405
Sony Group Corp ADR COM 835699307   1,947,562 22,926 SH   SOLE 26 22,926 0 0
SOS LIMITED ADR 83587W205   89 106 SH   DFND 5 106 0 0
SOTERA HEALTH CO COMMON 83601L102   7,348 619 SH   OTR 1 0 0 619
SOTERA HEALTH CO COMMON 83601L102   18,161 1,530 SH   DFND 1 0 0 1,530
SOTERA HEALTH CO COMMON 83601L102   1,360,907 114,651 SH   DFND 2 820 0 113,831
SOTERA HEALTH CO COMMON 83601L102   820,419 69,117 SH   DFND 4 4,220 0 64,897
SOTERA HEALTH CO COMMON 83601L102   3,620 305 SH   DFND 5 305 0 0
SOTERA HEALTH CO COMMON 83601L102   131 11 SH   DFND 6 11 0 0
SOTHERLY HOTELS INC COMMON 83600C103   51 44 SH   DFND 5 44 0 0
SOUND GROUP INC ADR 53933L203   3,088 1,492 SH   DFND 24 1,492 0 0
SOUNDHOUND AI INC COMMON 836100107   477,753 120,950 SH   DFND 2 0 0 120,950
SOUNDHOUND AI INC COMMON 836100107   93,540 23,681 SH   DFND 24 23,681 0 0
SOUNDHOUND AI INC COMMON 836100107   4 1 SH   OTR 4 0 1 0
SOUNDHOUND AI INC COMMON 836100107   472,238 119,554 SH   DFND 4 9,274 0 110,280
SOUNDHOUND AI INC COMMON 836100107   7,110 1,800 SH   DFND 5 1,800 0 0
SOUNDHOUND AI INC OPTION 836100907   596,450 151,000 SH Call DFND 5 151,000 0 0
SOUNDHOUND AI INC COMMON 836100107   395 100 SH   SOLE 23 0 0 100
SOUNDTHINKING INC COMMON 82536T107   51,607 4,237 SH   DFND 2 0 0 4,237
SOUNDTHINKING INC COMMON 82536T107   297,740 24,445 SH   DFND 5 24,445 0 0
SOUNDTHINKING INC COMMON 82536T107   3,642 299 SH   DFND 6 299 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   208,467 7,721 SH   DFND 2 2,702 0 5,019
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   1,065,501 39,463 SH   DFND 4 33,502 0 5,961
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   307,341 11,383 SH   DFND 5 11,383 0 0
SOUTHERN CALIF BANCORP COMMON 84252A106   69,020 5,124 SH   DFND 2 0 0 5,124
SOUTHERN CO COMMON 842587107   1,431,709 18,457 SH   OTR 1 15,068 0 3,389
SOUTHERN CO COMMON 842587107   2,124,797 27,392 SH   DFND 1 20,667 0 6,725
SOUTHERN CO COMMON 842587107   29,556,575 381,031 SH   DFND 10 271,062 0 109,969
SOUTHERN CO COMMON 842587107   776 10 SH   OTR 11 0 10 0
SOUTHERN CO COMMON 842587107   12,175,697 156,964 SH   DFND 11 156,964 0 0
SOUTHERN CO COMMON 842587107   513,436 6,619 SH   OTR 13 0 6,619 0
SOUTHERN CO COMMON 842587107   37,139,585 478,788 SH   DFND 15 468,829 0 9,959
SOUTHERN CO COMMON 842587107   53,857,006 694,302 SH   DFND 16 694,302 0 0
SOUTHERN CO BOND 842587DP9   2,854,213 2,796,000 PRN   DFND 16 2,796,000 0 0
SOUTHERN CO COMMON 842587107   1,091,798 14,075 SH   DFND 18 14,075 0 0
SOUTHERN CO COMMON 842587107   13,316,132 171,666 SH   OTR 2 164,825 0 6,841
SOUTHERN CO COMMON 842587107   223,062,076 2,875,623 SH   DFND 2 2,235,268 0 640,355
SOUTHERN CO COMMON 842587107   26,132,092 336,884 SH   DFND 2 336,839 0 45
SOUTHERN CO COMMON 842587107   746,456 9,623 SH   DFND 24 9,623 0 0
SOUTHERN CO COMMON 842587107   3,907,123 50,369 SH   DFND 24 50,369 0 0
SOUTHERN CO COMMON 842587107   376,215 4,850 SH   DFND 25 4,850 0 0
SOUTHERN CO COMMON 842587107   34,131 440 SH   OTR 4 0 440 0
SOUTHERN CO COMMON 842587107   1,991,781,422 25,677,213 SH   DFND 4 23,969,247 54,245 1,653,720
SOUTHERN CO BOND 842587DP9   7,583,672 7,429,000 PRN   DFND 4 0 7,429,000 0
SOUTHERN CO COMMON 842587107   215,016,128 2,771,898 SH   DFND 5 102,597 0 2,669,301
SOUTHERN CO COMMON 842587107   45,095,164 581,348 SH   DFND 5 581,348 0 0
SOUTHERN CO OPTION 842587907   744,672 9,600 SH Call DFND 5 9,600 0 0
SOUTHERN CO BOND 842587DP9   2,475,489 2,425,000 PRN   DFND 5 2,425,000 0 0
SOUTHERN CO COMMON 842587107   117,917,105 1,520,138 SH   DFND 6 1,520,138 0 0
SOUTHERN CO COMMON 842587107   308,858,530 3,981,675 SH   DFND 8 3,570,581 200,721 210,373
SOUTHERN CO BOND 842587DP9   5,165,349 5,060,000 PRN   DFND 8 4,525,000 0 535,000
Southern Co COM 842587107   11,617,598 149,769 SH   SOLE 26 149,769 0 0
SOUTHERN CO COMMON 842587107   790,515 10,191 SH   SOLE 23 707 0 9,484
SOUTHERN COPPER CORP COMMON 84265V105   31,352 291 SH   OTR 1 241 0 50
SOUTHERN COPPER CORP COMMON 84265V105   1,508 14 SH   DFND 1 0 0 14
SOUTHERN COPPER CORP COMMON 84265V105   27,150 252 SH   DFND 10 252 0 0
SOUTHERN COPPER CORP COMMON 84265V105   1,652,732 15,340 SH   DFND 15 15,340 0 0
SOUTHERN COPPER CORP COMMON 84265V105   2,977,718 27,638 SH   DFND 2 27,638 0 0
SOUTHERN COPPER CORP COMMON 84265V105   29,032,913 269,472 SH   DFND 4 257,861 0 11,611
SOUTHERN COPPER CORP COMMON 84265V105   37,568,938 348,700 SH   DFND 5 348,700 0 0
SOUTHERN COPPER CORP COMMON 84265V105   803,956 7,462 SH   DFND 5 7,462 0 0
SOUTHERN COPPER CORP COMMON 84265V105   429,559 3,987 SH   DFND 6 3,987 0 0
SOUTHERN COPPER CORP COMMON 84265V105   13,991,224 129,861 SH   DFND 8 128,897 964 0
SOUTHERN COPPER CORP COMMON 84265V105   38,355 356 SH   SOLE 23 0 0 356
SOUTHERN FIRST BANCSHARES COMMON 842873101   96,200 3,290 SH   DFND 2 0 0 3,290
SOUTHERN FIRST BANCSHARES COMMON 842873101   79,182 2,708 SH   DFND 5 2,708 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101   3,801 130 SH   DFND 6 130 0 0
SOUTHERN MO BANCORP INC COMMON 843380106   182,291 4,050 SH   DFND 2 0 0 4,050
SOUTHERN MO BANCORP INC COMMON 843380106   270 6 SH   DFND 4 0 0 6
SOUTHERN MO BANCORP INC COMMON 843380106   140,611 3,124 SH   DFND 5 3,124 0 0
SOUTHERN MO BANCORP INC COMMON 843380106   225 5 SH   DFND 6 5 0 0
SOUTHERN STS BANCSHARES INC COMMON 843878307   96,374 3,551 SH   DFND 2 0 0 3,551
SOUTHERN STS BANCSHARES INC COMMON 843878307   516 19 SH   DFND 4 0 0 19
SOUTHERN STS BANCSHARES INC COMMON 843878307   94,746 3,491 SH   DFND 5 3,491 0 0
SOUTHERN STS BANCSHARES INC COMMON 843878307   2,225 82 SH   DFND 6 82 0 0
SOUTHLAND HLDGS INC COMMON 84445C100   19,657 4,292 SH   DFND 2 0 0 4,292
SOUTHLAND HLDGS INC COMMON 84445C100   8,056 1,759 SH   DFND 5 1,759 0 0
SOUTHLAND HLDGS INC COMMON 84445C100   444 97 SH   DFND 6 97 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109   478,316 17,324 SH   DFND 2 5,084 0 12,240
SOUTHSIDE BANCSHARES INC COMMON 84470P109   3,166,536 114,688 SH   DFND 4 93,373 0 21,315
SOUTHSIDE BANCSHARES INC COMMON 84470P109   2,285,915 82,793 SH   DFND 5 82,793 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109   663 24 SH   DFND 5 24 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109   1,049 38 SH   DFND 6 38 0 0
SOUTHSTATE CORPORATION COMMON 840441109   8,381,058 109,671 SH   DFND 2 7,631 0 102,040
SOUTHSTATE CORPORATION COMMON 840441109   21,198,908 277,400 SH   DFND 4 222,995 0 54,405
SOUTHSTATE CORPORATION COMMON 840441109   42,413 555 SH   DFND 5 360 0 195
SOUTHSTATE CORPORATION COMMON 840441109   868,284 11,362 SH   DFND 8 11,362 0 0
SOUTHSTATE CORPORATION COMMON 840441109   3,286 43 SH   SOLE 23 0 0 43
Southwest Airlines Co COM 844741108   447,146 15,629 SH   SOLE 26 15,629 0 0
Southwest Airlines Co COMMON 844741108   39,413 1,377 SH   SOLE 23 0 0 1,377
SOUTHWEST AIRLS CO COMMON 844741108   52,585 1,838 SH   OTR 1 354 0 1,484
SOUTHWEST AIRLS CO COMMON 844741108   113,210 3,957 SH   DFND 1 2,117 0 1,840
SOUTHWEST AIRLS CO COMMON 844741108   744 26 SH   DFND 11 26 0 0
SOUTHWEST AIRLS CO COMMON 844741108   34,847 1,218 SH   DFND 15 1,218 0 0
SOUTHWEST AIRLS CO BOND 844741BG2   2,015,959 2,013,000 PRN   DFND 16 2,013,000 0 0
SOUTHWEST AIRLS CO COMMON 844741108   24,433 854 SH   OTR 2 88 0 766
SOUTHWEST AIRLS CO COMMON 844741108   5,284,439 184,706 SH   DFND 2 184,706 0 0
SOUTHWEST AIRLS CO COMMON 844741108   7,466,237 260,966 SH   DFND 2 183 0 260,783
SOUTHWEST AIRLS CO COMMON 844741108   4,148 145 SH   OTR 4 0 145 0
SOUTHWEST AIRLS CO COMMON 844741108   7,883,114 275,537 SH   DFND 4 154,588 0 120,949
SOUTHWEST AIRLS CO BOND 844741BG2   2,598,815 2,595,000 PRN   OTR 4 0 2,595,000 0
SOUTHWEST AIRLS CO BOND 844741BG2   14,912,890 14,891,000 PRN   DFND 4 5,670,000 6,626,000 2,595,000
SOUTHWEST AIRLS CO COMMON 844741108   14,681,078 513,145 SH   DFND 5 513,145 0 0
SOUTHWEST AIRLS CO COMMON 844741108   685,210 23,950 SH   DFND 5 21,254 0 2,696
SOUTHWEST AIRLS CO OPTION 844741908   3,793,686 132,600 SH Call DFND 5 132,600 0 0
SOUTHWEST AIRLS CO OPTION 844741958   6,614,632 231,200 SH Put DFND 5 231,200 0 0
SOUTHWEST AIRLS CO COMMON 844741108   107,706,894 3,764,659 SH   DFND 6 3,764,659 0 0
SOUTHWEST AIRLS CO COMMON 844741108   148,343 5,185 SH   DFND 8 5,185 0 0
SOUTHWEST AIRLS CO BOND 844741BG2   11,211,457 11,195,000 PRN   DFND 8 10,262,000 530,000 403,000
SOUTHWEST GAS HLDGS INC COMMON 844895102   5,946,899 84,497 SH   DFND 2 3,517 0 80,980
SOUTHWEST GAS HLDGS INC COMMON 844895102   4,434 63 SH   DFND 24 63 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   1,478 21 SH   OTR 4 0 21 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   11,451,037 162,703 SH   DFND 4 111,131 0 51,572
SOUTHWEST GAS HLDGS INC COMMON 844895102   69,324 985 SH   DFND 5 985 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   4,334,704 61,590 SH   DFND 5 61,590 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   19,636 279 SH   DFND 6 279 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   379,559 5,393 SH   DFND 8 5,393 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109   6,784,136 1,008,044 SH   DFND 2 0 0 1,008,044
SOUTHWESTERN ENERGY CO COMMON 845467109   859,576 127,723 SH   DFND 2 127,723 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109   1,124 167 SH   OTR 4 0 167 0
SOUTHWESTERN ENERGY CO COMMON 845467109   8,760,555 1,301,717 SH   DFND 4 769,073 0 532,644
SOUTHWESTERN ENERGY CO COMMON 845467109   5,300,272 787,559 SH   DFND 5 787,559 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109   13,393 1,990 SH   DFND 5 1,990 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109   247,967 36,845 SH   DFND 6 36,845 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109   40,925 6,081 SH   DFND 8 6,081 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109   807 120 SH   SOLE 23 0 0 120
SPAR GROUP INC COMMON 784933103   72 30 SH   DFND 5 30 0 0
SPARTANNASH CO COMMON 847215100   274,290 14,621 SH   DFND 2 0 0 14,621
SPARTANNASH CO COMMON 847215100   803,641 42,838 SH   DFND 4 41,127 0 1,711
SPARTANNASH CO COMMON 847215100   42,792 2,281 SH   DFND 5 2,281 0 0
SPARTANNASH CO COMMON 847215100   507 27 SH   DFND 6 27 0 0
SPDR S&P KENSHO FUTURE SECURIT FUND 78468R671   962 17 SH   DFND 2 0 0 17
SPDR S&P KENSHO NEW ECONOMIES FUND 78468R648   599 13 SH   DFND 5 13 0 0
SPDR S&P KENSHO NEW ECONOMIES FUND 78468R648   6,219 135 SH   SOLE 23 0 0 135
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608   711 17 SH   OTR 11 0 17 0
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608   62,064,138 1,484,788 SH   DFND 5 1,484,788 0 0
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608   1,087 26 SH   DFND 5 26 0 0
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608   77,389 1,851 SH   SOLE 23 0 0 1,851
SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861   1,205,284 65,221 SH   DFND 2 65,221 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   152,355 1,660 SH   DFND 2 20 0 1,640
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   501,945 5,469 SH   DFND 25 5,469 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   58,525,812 637,675 SH   DFND 5 637,675 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   2,597,282 28,299 SH   DFND 5 24,155 0 4,144
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   7,157,168 77,981 SH   SOLE 23 7,454 0 70,527
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359   5,395,420 74,874 SH   DFND 5 70,118 0 4,756
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359   1,190,719 16,524 SH   DFND 5 16,524 0 0
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359   621,005 8,617 SH   SOLE 23 0 0 8,617
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391   21,881,785 1,100,140 SH   DFND 5 1,100,140 0 0
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391   790,767 39,757 SH   DFND 5 26,874 0 12,883
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391   11,457 576 SH   SOLE 23 0 0 576
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   52,549,020 557,431 SH   DFND 4 557,431 0 0
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   4,437,666 47,074 SH   DFND 5 18,900 0 28,174
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   6,346,559 67,323 SH   SOLE 23 0 0 67,323
SPDR BLOOMBERG INTERNATIONAL C FUND 78464A151   80,488 2,803 SH   SOLE 23 0 0 2,803
SPDR BLOOMBERG INTERNATIONAL T FUND 78464A516   237,552 11,085 SH   DFND 5 1,003 0 10,082
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200   956 31 SH   OTR 11 0 31 0
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200   10,242 332 SH   DFND 2 332 0 0
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200   37,976 1,231 SH   DFND 5 211 0 1,020
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200   691,472 22,414 SH   DFND 5 22,414 0 0
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200   357,319 11,582 SH   SOLE 23 68 0 11,514
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408   26,803,023 1,073,409 SH   DFND 5 1,038,601 0 34,808
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408   608,064 24,351 SH   SOLE 23 488 0 23,863
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749   173,014 4,166 SH   DFND 5 4,166 0 0
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749   2,326 56 SH   SOLE 23 0 0 56
SPDR DJIA TRUST FUND 78467X109   117,339 300 SH   OTR 2 300 0 0
SPDR DJIA TRUST FUND 78467X109   4,865,657 12,440 SH   DFND 2 12,440 0 0
SPDR DJIA TRUST FUND 78467X109   634,022 1,621 SH   DFND 4 0 0 1,621
SPDR DJIA TRUST FUND 78467X109   83,852,405 214,385 SH   DFND 5 200,517 0 13,868
SPDR DJIA TRUST FUND 78467X109   122,798,784 313,959 SH   DFND 5 313,959 0 0
SPDR DJIA TRUST FUND 78467X109   1,307,671 3,343 SH   SOLE 23 258 0 3,085
SPDR DOUBLELINE TR TACT ETF FUND 78467V848   1,490,374 37,522 SH   DFND 5 37,522 0 0
SPDR DOUBLELINE TR TACT ETF FUND 78467V848   575,821 14,497 SH   DFND 5 14,497 0 0
SPDR DOUBLELINE TR TACT ETF FUND 78467V848   411,640 10,363 SH   SOLE 23 0 0 10,363
SPDR DOW JONES INDL AVERAGE OPTION 78467X909   23,467,800 60,000 SH Call DFND 5 60,000 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X959   78,226 200 SH Put DFND 5 200 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X959   35,201,700 90,000 SH Put DFND 5 90,000 0 0
SPDR Dow Jones Industrial Avrg COM 78467X109   13,297,594 33,998 SH   SOLE 26 33,998 0 0
SPDR DOW JONES REIT ETF FUND 78464A607   1,696,934 18,227 SH   DFND 2 0 0 18,227
SPDR DOW JONES REIT ETF FUND 78464A607   41,988 451 SH   DFND 4 0 0 451
SPDR DOW JONES REIT ETF FUND 78464A607   1,483,176 15,931 SH   DFND 5 12,496 0 3,435
SPDR DOW JONES REIT ETF FUND 78464A607   208,450 2,239 SH   SOLE 23 1,388 0 851
SPDR DR INTERNATIONAL RL EST FUND 78463X863   25,584 1,066 SH   DFND 5 1,066 0 0
SPDR Euro STOXX 50 FUND 78463X202   608,865 12,170 SH   SOLE 26 12,170 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   2,019,911 40,374 SH   DFND 1 21,395 0 18,979
SPDR EURO STOXX 50 ETF FUND 78463X202   1,117,370 22,334 SH   DFND 11 22,334 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   2,063,387 41,243 SH   OTR 2 41,243 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   495,236,964 9,898,800 SH   DFND 2 9,062,190 0 836,610
SPDR EURO STOXX 50 ETF FUND 78463X202   2,101 42 SH   DFND 25 42 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   17,857,758 356,941 SH   DFND 5 356,941 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   19,377,920 387,326 SH   DFND 5 323,543 0 63,783
SPDR EURO STOXX 50 ETF FUND 78463X202   1,632,610 32,632 SH   SOLE 23 35 0 32,597
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF FUND 78464A490   8,357 217 SH   SOLE 23 217 0 0
SPDR Global Natural Resource COM 78463X541   1,235,588 22,123 SH   SOLE 26 22,123 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E303   3,258,240 70,693 SH   DFND 5 70,693 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E303   635,258 13,783 SH   DFND 5 13,783 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E303   6,256,891 135,753 SH   SOLE 23 1,123 0 134,630
SPDR GOLD SHARES FUND 78463V107   1,962,396 9,127 SH   OTR 2 9,127 0 0
SPDR GOLD SHARES FUND 78463V107   33,041,447 153,674 SH   DFND 2 152,810 0 864
SPDR GOLD SHARES FUND 78463V107   8,774,988 40,812 SH   DFND 25 40,812 0 0
SPDR GOLD SHARES FUND 78463V107   49,022 228 SH   OTR 4 0 228 0
SPDR GOLD SHARES FUND 78463V107   921,963 4,288 SH   DFND 4 30 0 4,258
SPDR GOLD SHARES FUND 78463V107   97,949,741 455,559 SH   DFND 5 391,517 0 64,042
SPDR GOLD SHARES FUND 78463V107   66,345,421 308,569 SH   DFND 5 308,569 0 0
SPDR GOLD SHARES FUND 78463V107   5,565,963 25,887 SH   SOLE 23 1,625 0 24,262
SPDR GOLD TR OPTION 78463V907   2,872,146,582 13,358,200 SH Call DFND 5 13,358,200 0 0
SPDR GOLD TR OPTION 78463V957   1,522,980,333 7,083,300 SH Put DFND 5 7,083,300 0 0
SPDR ICE BOFAML BROAD HIGH FUND 78468R606   141,401 6,087 SH   DFND 5 6,087 0 0
SPDR ICE BOFAML BROAD HIGH FUND 78468R606   459,188 19,767 SH   SOLE 23 0 0 19,767
SPDR ICE PREFERRED SECURITIES FUND 78464A292   2,145,759 63,240 SH   SOLE 23 0 0 63,240
Spdr Index Shs Fds Msci Eafe F COM 78470E106   589,518 14,453 SH   SOLE 26 14,453 0 0
SPDR KBW Bank ETF COM 78464A797   450,722 9,716 SH   SOLE 26 9,716 0 0
SPDR KBW Regional Bank ETF COM 78464A698   244,364 4,977 SH   SOLE 26 4,977 0 0
SPDR MSCI ACWI CLIMATE PARIS FUND 78463X194   6,068 176 SH   SOLE 23 0 0 176
SPDR MSCI ACWI EX-US FUND 78463X848   76,635 2,707 SH   DFND 5 2,707 0 0
SPDR MSCI ACWI ex-US COM 78463X848   4,309,122 152,212 SH   SOLE 26 152,212 0 0
SPDR MSCI ACWI EX-US FUND 78463X848   264,952 9,359 SH   SOLE 23 1,987 0 7,372
SPDR MSCI EAFA FOSSIL FUEL FUND 78470E106   145,289 3,562 SH   DFND 5 3,562 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF FUND 78463X434   46,488 622 SH   DFND 5 622 0 0
SPDR MSCI EM FSL FL RSV FREE FUND 78470E205   127,294 3,930 SH   DFND 5 3,930 0 0
SPDR MSCI USA GENDER DIVERSI FUND 78468R747   257,288 2,365 SH   OTR 2 2,365 0 0
SPDR MSCI USA GENDER DIVERSI FUND 78468R747   4,754,449 43,703 SH   DFND 2 43,703 0 0
SPDR MSCI USA GENDER DIVERSI FUND 78468R747   1,088 10 SH   DFND 5 10 0 0
SPDR MSCI USA STRATEGICFACTORS ETF FUND 78468R812   159,245 1,080 SH   DFND 5 1,080 0 0
SPDR MSCI USA STRATEGICFACTORS ETF FUND 78468R812   12,495 85 SH   SOLE 23 0 0 85
SPDR NUVEEN BLOOMBERG HIGH YIE FUND 78464A284   5,301,514 208,392 SH   SOLE 23 3,555 0 204,837
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721   183 4 SH   DFND 11 4 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721   3,096,223 67,677 SH   DFND 5 67,677 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721   9,276,270 202,760 SH   DFND 5 202,760 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721   20,721,627 452,931 SH   SOLE 23 7 0 452,924
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739   4,887,704 103,575 SH   DFND 5 85,833 0 17,742
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739   313,908 6,652 SH   DFND 5 6,652 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739   22,272,227 471,969 SH   SOLE 23 25,261 0 446,708
SPDR NYSE TECHNOLOGY ETF FUND 78464A102   117,150 600 SH   DFND 4 0 0 600
SPDR NYSE TECHNOLOGY ETF FUND 78464A102   122,213 625 SH   SOLE 23 0 0 625
SPDR OIL & GAS EQUIP & SERV FUND 78468R549   158,897 1,749 SH   DFND 2 1,749 0 0
SPDR OIL & GAS EQUIP & SERV FUND 78468R549   2,170,316 23,889 SH   DFND 5 7,726 0 16,163
SPDR OIL & GAS EQUIP & SERV FUND 78468R549   72,589 799 SH   SOLE 23 0 0 799
SPDR PORT INT CORP BOND ETF FUND 78464A375   240,163 7,376 SH   DFND 5 7,376 0 0
SPDR PORT INT CORP BOND ETF FUND 78464A375   3,765,936 115,661 SH   SOLE 23 32,649 0 83,012
SPDR PORT LNG TRM CORP BND FUND 78464A367   1,488,999 66,031 SH   DFND 5 42,351 0 23,680
SPDR PORT LNG TRM CORP BND FUND 78464A367   782,981 34,722 SH   SOLE 23 0 0 34,722
SPDR PORT S&P 500 VALUE FUND 78464A508   18,278 375 SH   DFND 2 375 0 0
SPDR PORT S&P 500 VALUE FUND 78464A508   21,202 435 SH   DFND 4 252 0 183
SPDR PORT S&P 500 VALUE FUND 78464A508   28,334,024 581,330 SH   DFND 5 570,582 0 10,748
SPDR PORT S&P 500 VALUE FUND 78464A508   8,871 182 SH   DFND 5 182 0 0
SPDR PORT S&P 500 VALUE FUND 78464A508   226,183,440 4,640,612 SH   SOLE 23 5,528 0 4,635,084
SPDR PORT SHRT TRM CORP BND FUND 78464A474   2,140,034 72,055 SH   OTR 1 40,284 0 31,771
SPDR PORT SHRT TRM CORP BND FUND 78464A474   1,156,518 38,940 SH   DFND 1 13,731 0 25,209
SPDR PORT SHRT TRM CORP BND FUND 78464A474   12,801 431 SH   OTR 11 0 431 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474   304,455,591 10,251,030 SH   DFND 11 3,610,081 0 6,640,949
SPDR PORT SHRT TRM CORP BND FUND 78464A474   73,775 2,484 SH   OTR 2 2,484 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474   210,768,456 7,096,581 SH   DFND 2 7,072,613 0 23,968
SPDR PORT SHRT TRM CORP BND FUND 78464A474   2,249,597 75,744 SH   DFND 5 63,111 0 12,633
SPDR PORT SHRT TRM CORP BND FUND 78464A474   9,568,528 322,172 SH   SOLE 23 59,534 0 262,638
SPDR PORT SHRT TRM TRSRY FUND 78468R101   84,041 2,911 SH   DFND 5 2,911 0 0
SPDR PORT SHRT TRM TRSRY FUND 78468R101   176,511 6,114 SH   DFND 5 6,114 0 0
SPDR PORT SHRT TRM TRSRY FUND 78468R101   459,324 15,910 SH   SOLE 23 15,230 0 680
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649   2,356,754 93,932 SH   DFND 11 0 0 93,932
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649   126,178 5,029 SH   DFND 5 5,029 0 0
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649   48,197,093 1,920,965 SH   SOLE 23 1,433,225 0 487,740
SPDR PORTFOLIO CORPORATE BON FUND 78464A144   71,951 2,507 SH   DFND 5 2,507 0 0
SPDR PORTFOLIO CORPORATE BON FUND 78464A144   5,969,163 207,984 SH   SOLE 23 347 0 207,637
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889   67,283 1,918 SH   DFND 4 0 0 1,918
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889   1,044,437 29,773 SH   DFND 5 29,773 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889   42,935,936 1,223,943 SH   SOLE 23 135,447 0 1,088,496
SPDR Portfolio Devlpd Wordl Ex FUND 78463X889   2,248,583 64,099 SH   SOLE 26 64,099 0 0
SPDR PORTFOLIO EMERGING MARK FUND 78463X509   791 21 SH   OTR 11 0 21 0
SPDR PORTFOLIO EMERGING MARK FUND 78463X509   66,714 1,771 SH   DFND 2 1,771 0 0
SPDR PORTFOLIO EMERGING MARK FUND 78463X509   734,942 19,510 SH   DFND 5 19,510 0 0
SPDR PORTFOLIO EMERGING MARK FUND 78463X509   22,050,358 585,355 SH   SOLE 23 1,201 0 584,154
SPDR Portfolio Emg MK COM 78463X509   437,989 11,627 SH   SOLE 26 11,627 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672   28,639,186 1,022,098 SH   DFND 4 1,022,098 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672   5,676,264 202,579 SH   DFND 5 200,162 0 2,417
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672   30,367,347 1,083,774 SH   DFND 5 1,083,774 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672   19,830,613 707,730 SH   SOLE 23 551 0 707,179
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   1,061,389 38,993 SH   OTR 2 38,993 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   58,686 2,156 SH   DFND 2 2,156 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   871,639 32,022 SH   DFND 5 26,407 0 5,615
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   102,531,326 3,766,766 SH   SOLE 23 168,814 0 3,597,952
SPDR Portfolio Lr ETF COM 78464a854   3,196,610 49,947 SH   SOLE 26 49,947 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383   63,265 2,933 SH   OTR 11 0 2,933 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383   226,787 10,514 SH   DFND 5 4,746 0 5,768
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383   2,988,049 138,528 SH   DFND 5 138,528 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383   33,618,884 1,558,594 SH   SOLE 23 1,207,351 0 351,243
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF FUND 78463X475   503,440 8,283 SH   SOLE 23 1,884 0 6,399
SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805   863 13 SH   OTR 11 0 13 0
SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805   531 8 SH   DFND 4 8 0 0
SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805   151,610 2,285 SH   DFND 5 2,285 0 0
SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805   212,917 3,209 SH   DFND 5 3,209 0 0
SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805   9,461,268 142,522 SH   SOLE 23 2,777 0 139,745
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847   432,664 8,434 SH   DFND 5 8,434 0 0
SPDR Portfolio S&P 400 Mid Cap COM 78464A847   362,691 7,070 SH   SOLE 26 7,070 0 0
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847   3,723,445 72,581 SH   SOLE 23 14,049 0 58,532
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   22,720 355 SH   OTR 11 0 355 0
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   21,611,968 337,687 SH   DFND 11 0 0 337,687
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   59,904 936 SH   DFND 2 936 0 0
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   2,685,888 41,967 SH   DFND 5 41,427 0 540
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   8,743,168 136,612 SH   DFND 5 136,612 0 0
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   687,674,917 10,744,920 SH   SOLE 23 24,406 0 10,720,514
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   162,824 2,032 SH   DFND 2 2,032 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   44,632 557 SH   DFND 4 350 0 207
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   39,246,232 489,782 SH   DFND 5 479,313 0 10,469
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   2,574,817 32,133 SH   DFND 5 32,133 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   352,766,072 4,402,421 SH   SOLE 23 8,611 0 4,393,810
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788   14,282 355 SH   DFND 4 355 0 0
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788   1,035,480 25,739 SH   DFND 5 25,739 0 0
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788   1,734,597 43,117 SH   DFND 5 43,117 0 0
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788   3,210,014 79,791 SH   SOLE 23 0 0 79,791
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853   2,766,729 66,620 SH   DFND 5 62,277 0 4,343
SPDR Portfolio S&P 600 Small C COM 78468R853   45,660,704 1,099,463 SH   SOLE 26 1,099,463 0 0
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853   8,422,605 202,807 SH   SOLE 23 779 0 202,028
SPDR PORTFOLIO TIPS ETF FUND 78464A656   235,237 9,254 SH   DFND 5 9,254 0 0
SPDR PORTFOLIO TIPS ETF FUND 78464A656   9,390,196 369,401 SH   SOLE 23 0 0 369,401
SPDR PORTFOLIO TREASURY ETF FUND 78468R457   5,294,100 175,000 SH   DFND 5 175,000 0 0
SPDR Prtflo S&P 500 VL COM 78464A508   2,924,126 59,994 SH   SOLE 26 59,994 0 0
SPDR RUSSELL 1000 YIELD FOCU FUND 78468R770   84,029 810 SH   DFND 5 810 0 0
SPDR S&P 1500 VALUE TILT ETF FUND 78464A128   4,670,272 27,139 SH   SOLE 23 0 0 27,139
SPDR S&P 400 MID CAP VALUE E FUND 78464A839   352,373 4,831 SH   DFND 5 2,286 0 2,545
SPDR S&P 400 MID CAP VALUE E FUND 78464A839   729 10 SH   DFND 5 10 0 0
SPDR S&P 400 MID CAP VALUE E FUND 78464A839   693,512 9,507 SH   SOLE 23 14 0 9,493
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821   882,798 10,502 SH   DFND 5 7,581 0 2,921
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821   499,076 5,937 SH   SOLE 23 20 0 5,917
SPDR S&P 500 ESG ETF FUND 78468R531   33,984 640 SH   SOLE 23 0 0 640
SPDR S&P 500 ETF Ser 1 S&P COM 78462F103   508,172,124 933,762 SH   SOLE 26 933,762 0 0
SPDR S&P 500 ETF TR OPTION 78462F953   875,976,512 1,609,600 SH Put DFND 4 1,609,600 0 0
SPDR S&P 500 ETF TR OPTION 78462F903   710,261,522 1,305,100 SH Call DFND 5 1,305,100 0 0
SPDR S&P 500 ETF TR OPTION 78462F953   4,794,306,090 8,809,500 SH Put DFND 5 8,809,500 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   574,749,654 1,056,098 SH   OTR 1 912,391 0 143,707
SPDR S&P 500 ETF TRUST FUND 78462F103   987,506,782 1,814,536 SH   DFND 1 1,746,043 0 68,493
SPDR S&P 500 ETF TRUST FUND 78462F103   519,186 954 SH   OTR 11 0 954 0
SPDR S&P 500 ETF TRUST FUND 78462F103   3,199,441,081 5,878,948 SH   DFND 11 5,864,282 0 14,666
SPDR S&P 500 ETF TRUST FUND 78462F103   1,558,485,535 2,863,705 SH   OTR 2 2,851,922 0 11,783
SPDR S&P 500 ETF TRUST FUND 78462F103   2,993,219,796 5,500,018 SH   DFND 2 5,500,018 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   18,154,219,740 33,358,237 SH   DFND 2 32,725,239 0 632,998
SPDR S&P 500 ETF TRUST FUND 78462F103   219,151,952 402,690 SH   DFND 25 402,690 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   37,817,304 69,489 SH   DFND 4 15,305 0 54,184
SPDR S&P 500 ETF TRUST FUND 78462F103   962,028,034 1,767,719 SH   DFND 5 1,368,092 0 399,627
SPDR S&P 500 ETF TRUST FUND 78462F103   918,442,543 1,687,630 SH   DFND 5 1,687,630 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   484,137,568 889,599 SH   DFND 6 889,599 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   56,699,573 104,185 SH   SOLE 23 7,962 0 96,223
SPDR S&P 500 Fossil Fuel Reser FUND 78468R796   913,086 20,472 SH   SOLE 23 0 0 20,472
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201   111,189 1,295 SH   DFND 4 9 0 1,286
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201   497,215 5,791 SH   DFND 5 3,944 0 1,847
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201   1,267,895 14,767 SH   DFND 5 14,767 0 0
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201   350,858 4,086 SH   SOLE 23 115 0 3,971
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300   80,189 1,024 SH   DFND 5 1,024 0 0
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300   940 12 SH   DFND 5 12 0 0
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300   241,684 3,086 SH   SOLE 23 60 0 3,026
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   3,768,961 26,925 SH   DFND 5 16,575 0 10,350
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   5,946,612 42,481 SH   SOLE 23 438 0 42,043
SPDR S&P BANK ETF FUND 78464A797   35,071 756 SH   DFND 2 756 0 0
SPDR S&P BANK ETF FUND 78464A797   3,208,240 69,158 SH   DFND 25 69,158 0 0
SPDR S&P BANK ETF FUND 78464A797   25,561 551 SH   DFND 4 0 0 551
SPDR S&P BANK ETF FUND 78464A797   3,498,270 75,410 SH   DFND 5 35,023 0 40,387
SPDR S&P BANK ETF FUND 78464A797   1,717,729 37,028 SH   DFND 5 37,028 0 0
SPDR S&P Biotech COM 78464A870   1,386,259 14,953 SH   SOLE 26 14,953 0 0
SPDR S&P BIOTECH ETF FUND 78464A870   231,775 2,500 SH   DFND 1 2,500 0 0
SPDR S&P BIOTECH ETF FUND 78464A870   185,420 2,000 SH   OTR 2 2,000 0 0
SPDR S&P BIOTECH ETF FUND 78464A870   3,708,400 40,000 SH   DFND 2 0 0 40,000
SPDR S&P BIOTECH ETF FUND 78464A870   211,750 2,284 SH   DFND 4 0 0 2,284
SPDR S&P BIOTECH ETF FUND 78464A870   1,124,165,952 12,125,617 SH   DFND 5 12,125,617 0 0
SPDR S&P BIOTECH ETF FUND 78464A870   12,698,396 136,969 SH   DFND 5 84,105 0 52,864
SPDR S&P BIOTECH ETF FUND 78464A870   89,650 967 SH   SOLE 23 41 0 926
SPDR S&P CAPITAL MARKETS ETF FUND 78464A771   1,103 10 SH   DFND 5 10 0 0
SPDR S&P CHINA ETF FUND 78463X400   890 13 SH   DFND 5 13 0 0
SPDR S&P China ETF COM 78463X400   285,505 4,171 SH   SOLE 26 4,171 0 0
SPDR S&P Div ETF COM 78464A763   31,267,240 245,850 SH   SOLE 26 245,850 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   6,359 50 SH   OTR 11 0 50 0
SPDR S&P DIVIDEND ETF FUND 78464A763   44,640 351 SH   DFND 11 351 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   263,135 2,069 SH   OTR 2 2,069 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   2,552,630 20,071 SH   DFND 2 20,071 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   1,787,006 14,051 SH   DFND 4 3,923 0 10,128
SPDR S&P DIVIDEND ETF FUND 78464A763   76,703,784 603,112 SH   DFND 5 556,706 0 46,406
SPDR S&P DIVIDEND ETF FUND 78464A763   37,391 294 SH   DFND 5 294 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   3,477,604 27,344 SH   SOLE 23 755 0 26,589
SPDR S&P EMERGING ASIA PACIF FUND 78463X301   8,912 80 SH   DFND 4 0 0 80
SPDR S&P EMERGING ASIA PACIF FUND 78463X301   168,265 1,510 SH   SOLE 23 0 0 1,510
SPDR S&P EMERGING MKTS SMALL FUND 78463X756   1,303,200 22,500 SH   DFND 5 22,500 0 0
SPDR S&P EMERGING MKTS SMALL FUND 78463X756   219,062 3,782 SH   SOLE 23 0 0 3,782
SPDR S&P GL NAT RESOURCES FUND 78463X541   19,659 352 SH   OTR 2 352 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541   4,691 84 SH   DFND 4 0 0 84
SPDR S&P GL NAT RESOURCES FUND 78463X541   33,487,660 599,600 SH   DFND 5 514,888 0 84,712
SPDR S&P GL NAT RESOURCES FUND 78463X541   2,122 38 SH   DFND 5 38 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541   2,122 38 SH   SOLE 23 0 0 38
SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459   9,339 158 SH   DFND 5 158 0 0
SPDR S&P GLOBAL INFRASTRUCTU FUND 78463X855   20,494 375 SH   DFND 5 375 0 0
SPDR S&P GLOBAL INFRASTRUCTU FUND 78463X855   219 4 SH   SOLE 23 0 0 4
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581   8,440,970 100,000 SH   DFND 5 100,000 0 0
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581   2,448 29 SH   DFND 5 0 0 29
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581   2,701 32 SH   SOLE 23 32 0 0
SPDR S&P HEALTH CARE SER ETF FUND 78464A573   10,876 121 SH   DFND 5 121 0 0
SPDR S&P Homebuild COM 78464A888   264,729 2,619 SH   SOLE 26 2,619 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   6,975 69 SH   OTR 1 0 0 69
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   62,063 614 SH   DFND 1 255 0 359
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   105,636,383 1,045,077 SH   DFND 11 495 0 1,044,582
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   101,080 1,000 SH   OTR 2 1,000 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   17,016,110 168,343 SH   DFND 2 168,027 0 316
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   29,819 295 SH   DFND 25 295 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   401,490 3,972 SH   DFND 4 0 0 3,972
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   88,949,187 879,988 SH   DFND 5 879,988 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   4,170,864 41,263 SH   DFND 5 11,787 0 29,476
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   66,005 653 SH   SOLE 23 0 0 653
SPDR S&P INSURANCE ETF FUND 78464A789   7,126 143 SH   OTR 1 0 0 143
SPDR S&P INSURANCE ETF FUND 78464A789   63,932 1,283 SH   DFND 1 532 0 751
SPDR S&P INSURANCE ETF FUND 78464A789   108,934,110 2,186,115 SH   DFND 11 102 0 2,186,013
SPDR S&P INSURANCE ETF FUND 78464A789   17,510,113 351,397 SH   DFND 2 350,731 0 666
SPDR S&P INSURANCE ETF FUND 78464A789   7,050,546 141,492 SH   DFND 5 141,492 0 0
SPDR S&P INSURANCE ETF FUND 78464A789   2,837,021 56,934 SH   DFND 5 18,193 0 38,741
SPDR S&P INSURANCE ETF FUND 78464A789   22,972 461 SH   SOLE 23 0 0 461
SPDR S&P INTER DVD ETF FUND 78463X772   76,848 2,232 SH   DFND 5 1,932 0 300
SPDR S&P INTER DVD ETF FUND 78463X772   620 18 SH   SOLE 23 0 0 18
SPDR S&P Intl ETF FUND 78463X772   373,497 10,848 SH   SOLE 26 10,848 0 0
SPDR S&P INTL SMALL CAP FUND 78463X871   2,031 64 SH   DFND 5 64 0 0
SPDR S&P INTL SMALL CAP FUND 78463X871   1,033 32 SH   SOLE 23 0 0 32
SPDR S&P METALS & MINING ETF FUND 78464A755   326,493 5,503 SH   DFND 4 0 0 5,503
SPDR S&P METALS & MINING ETF FUND 78464A755   1,020,298 17,197 SH   DFND 5 10,154 0 7,043
SPDR S&P METALS & MINING ETF FUND 78464A755   28,336,008 477,600 SH   DFND 5 477,600 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755   5,813 98 SH   SOLE 23 6 0 92
SPDR S&P Metals Mining COM 78464A755   947,391 15,968 SH   SOLE 26 15,968 0 0
SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107   30,152,048 56,351 SH   SOLE 26 56,351 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   1,070,160 2,000 SH   OTR 2 2,000 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   8,608,902 16,089 SH   DFND 2 16,089 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   26,754 50 SH   OTR 4 0 50 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   3,433,608 6,417 SH   DFND 4 5,309 0 1,108
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   86,436,823 161,540 SH   DFND 5 121,298 0 40,242
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   18,920,429 35,360 SH   DFND 5 35,360 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   23,168,857 43,299 SH   SOLE 23 814 0 42,485
SPDR S&P NORTH AMERICAN NATU FUND 78463X152   14,489 266 SH   OTR 11 0 266 0
SPDR S&P Oil & Gas Exp COM 78468R556   578,153 3,974 SH   SOLE 26 3,974 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   158,562 1,090 SH   DFND 4 0 0 1,090
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   79,319,118 545,261 SH   DFND 5 545,261 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   9,010,412 61,940 SH   DFND 5 49,425 0 12,515
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   235,128 1,616 SH   SOLE 23 1,614 0 2
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722   129,723 3,261 SH   DFND 5 3,261 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698   147,300 3,000 SH   OTR 2 3,000 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698   21,702 442 SH   DFND 25 442 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698   44,681 910 SH   DFND 4 0 0 910
SPDR S&P REGIONAL BANKING FUND 78464A698   3,647,934 74,296 SH   DFND 5 46,336 0 27,960
SPDR S&P REGIONAL BANKING FUND 78464A698   68,450,997 1,394,114 SH   DFND 5 1,394,114 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698   63 1 SH   SOLE 23 0 0 1
SPDR S&P RETAIL ETF FUND 78464A714   94,400 1,259 SH   DFND 25 1,259 0 0
SPDR S&P RETAIL ETF FUND 78464A714   35,038,304 467,302 SH   DFND 5 467,302 0 0
SPDR S&P RETAIL ETF FUND 78464A714   11,172 149 SH   DFND 5 149 0 0
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862   494,960 2,000 SH   DFND 5 1,228 0 772
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862   6,186 25 SH   SOLE 23 2 0 23
SPDR S&P SOFTWARE & SER ETF FUND 78464A599   36,418 241 SH   DFND 4 0 0 241
SPDR S&P SOFTWARE & SER ETF FUND 78464A599   4,537,026 30,024 SH   DFND 5 17,244 0 12,780
SPDR S&P SOFTWARE & SER ETF FUND 78464A599   1,511,133 10,000 SH   DFND 5 10,000 0 0
SPDR S&P SOFTWARE & SER ETF FUND 78464A599   50,623 335 SH   SOLE 23 0 0 335
SPDR S&P TELECOM ETF FUND 78464A540   627,156 8,128 SH   DFND 5 3,171 0 4,957
SPDR S&P TRANSPORTATION ETF FUND 78464A532   350,866 4,488 SH   DFND 5 3,010 0 1,478
SPDR S&P TRANSPORTATION ETF FUND 78464A532   2,971 38 SH   SOLE 23 0 0 38
SPDR SER TR OPTION 78464A959   136,221 1,700 SH Put DFND 5 800 0 900
SPDR SER TR OPTION 78464A908   67,610,700 1,377,000 SH Call DFND 5 1,377,000 0 0
SPDR SER TR OPTION 78464A958   419,417,110 8,542,100 SH Put DFND 5 8,542,100 0 0
SPDR SER TR OPTION 78464A905   7,137,399 120,300 SH Call DFND 5 120,300 0 0
SPDR SER TR OPTION 78464A955   19,335,647 325,900 SH Put DFND 5 325,900 0 0
SPDR SER TR OPTION 78464A957   927,800 20,000 SH Put DFND 5 20,000 0 0
SPDR SER TR OPTION 78464A952   98,992 400 SH Put DFND 5 200 0 200
SPDR SER TR OPTION 78464A900   12,840,335 138,500 SH Call DFND 5 138,500 0 0
SPDR SER TR OPTION 78464A950   25,244,933 272,300 SH Put DFND 5 272,300 0 0
SPDR SER TR OPTION 78464A958   8,187,480 81,000 SH Put DFND 5 81,000 0 0
SPDR SER TR OPTION 78468R906   48,776,091 335,300 SH Call DFND 5 335,300 0 0
SPDR Ser Tr Prtflo S&P500 Hi COM 78468R788   2,161,759 53,735 SH   SOLE 26 53,735 0 0
SPDR Ser Tr SPDR S&P 500 ETF COM 78468R796   787,904 17,666 SH   SOLE 26 17,666 0 0
SPDR Series Trust Aerospace De COM 78464A631   271,561 1,940 SH   SOLE 26 1,940 0 0
SPDR Series Trust Portfolio Tl COM 78464A805   626,410 9,441 SH   SOLE 26 9,441 0 0
SPDR Series Trust S&P 400 Mdcp COM 78464A821   313,262 3,727 SH   SOLE 26 3,727 0 0
SPDR Series Trust S&P 500 Grow COM 78464A409   9,032,107 112,718 SH   SOLE 26 112,718 0 0
SPDR SSGA GLOBAL ALLOCATION FUND 78467V400   1,047,031 24,220 SH   DFND 5 24,220 0 0
SPDR SSGA MULTI-ASSET REAL R FUND 78467V103   138 5 SH   SOLE 23 0 0 5
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804   153 1 SH   DFND 5 1 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804   492,038 3,225 SH   SOLE 23 0 0 3,225
SPDR SSGA US SECTOR ROTATE FUND 78470P408   50,890 1,000 SH   OTR 11 0 1,000 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF FUND 78468R887   4,731 43 SH   SOLE 23 0 0 43
SPDR ULTRA SHORT-TERM BOND FUND 78467V707   4,978 123 SH   DFND 5 123 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   4,211 49 SH   OTR 1 49 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   12,460 145 SH   DFND 1 0 0 145
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   25,006 291 SH   DFND 2 171 0 120
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   7,163,211 83,361 SH   DFND 4 64,833 0 18,528
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   45,199 526 SH   DFND 5 526 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   443,485 5,161 SH   DFND 6 5,161 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   14,264 166 SH   DFND 8 166 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   33,859 394 SH   SOLE 23 0 0 394
Spectrum Brands Holdings Inc COM 84790a105   214,832 2,500 SH   SOLE 26 2,500 0 0
SPERO THERAPEUTICS INC COMMON 84833T103   307 236 SH   DFND 6 236 0 0
SPHERE ENTERTAINMENT CO COMMON 55826T102   396,809 11,318 SH   DFND 2 0 0 11,318
SPHERE ENTERTAINMENT CO COMMON 55826T102   371,356 10,592 SH   DFND 4 880 0 9,712
SPHERE ENTERTAINMENT CO COMMON 55826T102   15,216 434 SH   DFND 5 233 0 201
SPHERE ENTERTAINMENT CO COMMON 55826T102   1,421,543 40,546 SH   DFND 6 40,546 0 0
SPIRE GLOBAL INC COMMON 848560306   103,034 9,505 SH   DFND 2 0 0 9,505
SPIRE GLOBAL INC COMMON 848560306   412 38 SH   DFND 6 38 0 0
SPIRE INC COMMON 84857L101   4,251 70 SH   OTR 1 70 0 0
SPIRE INC COMMON 84857L101   4,911,478 80,874 SH   DFND 2 4,207 0 76,667
SPIRE INC COMMON 84857L101   8,867 146 SH   DFND 24 146 0 0
SPIRE INC COMMON 84857L101   8,867,876 146,021 SH   DFND 4 90,807 0 55,214
SPIRE INC COMMON 84857L101   6,620 109 SH   DFND 5 109 0 0
SPIRE INC COMMON 84857L101   113,687 1,872 SH   DFND 8 1,872 0 0
Spire Inc COM 84857L101   979,708 16,132 SH   SOLE 26 16,132 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   12,096 368 SH   OTR 13 0 368 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   273,478 8,320 SH   DFND 2 8,320 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   369,360 11,237 SH   DFND 24 11,237 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   1,966,579 59,829 SH   DFND 4 3,833 0 55,996
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   5,766,548 175,435 SH   DFND 5 174,301 0 1,134
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   1,162,349 35,362 SH   DFND 5 35,362 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPTION 848574909   1,972,200 60,000 SH Call DFND 5 60,000 0 0
SPIRIT AIRLS INC COMMON 848577102   171,218 46,781 SH   DFND 2 0 0 46,781
SPIRIT AIRLS INC COMMON 848577102   4 1 SH   DFND 4 0 0 1
SPIRIT AIRLS INC COMMON 848577102   937 256 SH   DFND 5 256 0 0
SPIRIT AIRLS INC OPTION 848577952   1,469,490 401,500 SH Put DFND 5 401,500 0 0
SPIRIT AIRLS INC COMMON 848577102   693,976 189,611 SH   DFND 6 189,611 0 0
SPIRIT AIRLS INC COMMON 848577102   83,078 22,699 SH   DFND 8 22,699 0 0
SPLASH BEVERAGE GROUP INC COMMON 84862C203   23 101 SH   DFND 5 101 0 0
SPOK HLDGS INC COMMON 84863T106   115,459 7,796 SH   DFND 2 0 0 7,796
SPOK HLDGS INC COMMON 84863T106   8,871 599 SH   DFND 4 0 0 599
SPORTRADAR GROUP AG COMMON H8088L103   267,269 23,906 SH   DFND 5 23,906 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106   2,388 991 SH   DFND 5 991 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106   1,068 443 SH   DFND 6 443 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   63,386 202 SH   OTR 1 83 0 119
SPOTIFY TECHNOLOGY S A COMMON L8681T102   3,035,291 9,673 SH   DFND 1 6 0 9,667
SPOTIFY TECHNOLOGY S A COMMON L8681T102   22,907 73 SH   DFND 10 73 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   5,648 18 SH   OTR 11 0 18 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   10,757,349 34,282 SH   DFND 11 34,282 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   5,962 19 SH   OTR 2 19 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   166,750,830 531,409 SH   DFND 2 275,078 0 256,331
SPOTIFY TECHNOLOGY S A COMMON L8681T102   1,321,683 4,212 SH   DFND 24 4,212 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   41,734 133 SH   OTR 4 0 133 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   1,044,940,623 3,330,063 SH   DFND 4 3,232,789 0 97,274
SPOTIFY TECHNOLOGY S A COMMON L8681T102   81,425,681 259,491 SH   DFND 5 25,885 0 233,606
SPOTIFY TECHNOLOGY S A COMMON L8681T102   517,754 1,650 SH   DFND 5 1,650 0 0
SPOTIFY TECHNOLOGY S A OPTION L8681T902   9,696,111 30,900 SH Call DFND 5 30,900 0 0
SPOTIFY TECHNOLOGY S A OPTION L8681T952   9,727,490 31,000 SH Put DFND 5 31,000 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   839,702 2,676 SH   DFND 6 2,676 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   12,333,516 39,305 SH   DFND 8 443 3,885 34,977
SPOTIFY TECHNOLOGY S A COMMON L8681T102   18,199 58 SH   SOLE 23 7 0 51
Spotify Technology S A Shs COM L8681T102   3,005,167 9,577 SH   SOLE 26 9,577 0 0
SPOTIFY USA INC BOND 84921RAB6   13,918,334 14,602,000 PRN   DFND 16 14,602,000 0 0
SPOTIFY USA INC BOND 84921RAB6   5,719 6,000 PRN   DFND 4 6,000 0 0
SPOTIFY USA INC BOND 84921RAB6   7,491,042 7,859,000 PRN   DFND 8 7,350,000 0 509,000
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   1,634,727 43,396 SH   DFND 2 14,099 0 29,297
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   7,546,205 200,324 SH   DFND 4 158,413 0 41,911
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   1,039,202 27,587 SH   DFND 5 27,587 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   332,212 8,819 SH   DFND 6 8,819 0 0
SPRINKLR INC COMMON 85208T107   1,424 148 SH   OTR 1 0 0 148
SPRINKLR INC COMMON 85208T107   3,155 328 SH   OTR 13 0 328 0
SPRINKLR INC COMMON 85208T107   468,840 48,736 SH   DFND 2 704 0 48,032
SPRINKLR INC COMMON 85208T107   7,532 783 SH   DFND 24 783 0 0
SPRINKLR INC COMMON 85208T107   428,013 44,492 SH   DFND 4 4,498 0 39,994
SPRINKLR INC COMMON 85208T107   954,823 99,254 SH   DFND 6 99,254 0 0
SPROTT COPPER MINERS ETF FUND 85208P881   627 25 SH   DFND 5 25 0 0
Sprott Fds Tr Junior Uranium COM 85208P808   14,360,324 600,348 SH   SOLE 26 600,348 0 0
Sprott Fds Tr Uranium Miners E COM 85208P303   21,045,471 427,406 SH   SOLE 26 427,406 0 0
SPROTT INC COMMON 852066208   4,088,835 98,788 SH   DFND 5 98,788 0 0
SPROTT JR URANIUM MINERS ETF FUND 85208P808   30,252,724 1,264,746 SH   DFND 5 1,255,589 0 9,157
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101   81,806 3,710 SH   DFND 4 0 0 3,710
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101   2,849,610 129,234 SH   DFND 5 120,734 0 8,500
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101   331 15 SH   DFND 5 15 0 0
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101   426,050 19,322 SH   SOLE 23 0 0 19,322
SPROTT PHYSICAL GOLD TRUST FUND 85207H104   132,344 7,328 SH   DFND 4 0 0 7,328
SPROTT PHYSICAL GOLD TRUST FUND 85207H104   3,259,306 180,471 SH   DFND 5 175,521 0 4,950
SPROTT PHYSICAL GOLD TRUST FUND 85207H104   632,479 35,021 SH   DFND 5 35,021 0 0
SPROTT PHYSICAL GOLD TRUST FUND 85207H104   75,509 4,181 SH   SOLE 23 0 0 4,181
SPROTT PHYSICAL SILVER TRUST FUND 85207K107   506 51 SH   DFND 4 0 0 51
SPROTT PHYSICAL SILVER TRUST FUND 85207K107   1,014,250 102,140 SH   DFND 5 102,140 0 0
SPROTT URANIUM MINERS ETF FUND 85208P303   37,378,576 759,110 SH   DFND 5 749,700 0 9,410
SPROTT URANIUM MINERS ETF FUND 85208P303   246,200 5,000 SH   DFND 5 5,000 0 0
SPROTT URANIUM MINERS ETF FUND 85208P303   3,004 61 SH   SOLE 23 0 0 61
SPROUT SOCIAL INC COMMON 85209W109   895,675 25,103 SH   DFND 2 4,051 0 21,052
SPROUT SOCIAL INC COMMON 85209W109   2,495,174 69,932 SH   DFND 4 46,618 0 23,314
SPROUT SOCIAL INC COMMON 85209W109   214 6 SH   DFND 6 6 0 0
Sprouts Farmers Mkt Inc COM 85208M102   290,886 3,477 SH   SOLE 26 3,477 0 0
SPROUTS FMRS MKT INC COMMON 85208M102   502 6 SH   DFND 1 0 0 6
SPROUTS FMRS MKT INC COMMON 85208M102   13,775,623 164,662 SH   DFND 2 29,898 0 134,764
SPROUTS FMRS MKT INC COMMON 85208M102   78,626,512 939,834 SH   DFND 4 731,010 0 208,824
SPROUTS FMRS MKT INC COMMON 85208M102   1,097,117 13,114 SH   DFND 5 7,110 0 6,004
SPROUTS FMRS MKT INC COMMON 85208M102   477,364 5,706 SH   DFND 6 5,706 0 0
SPROUTS FMRS MKT INC COMMON 85208M102   5,501,063 65,755 SH   DFND 8 65,755 0 0
SPROUTS FMRS MKT INC COMMON 85208M102   80,732 965 SH   SOLE 23 0 0 965
SPRUCE BIOSCIENCES INC COMMON 85209E109   32 61 SH   DFND 5 61 0 0
SPRUCE BIOSCIENCES INC COMMON 85209E109   6 11 SH   DFND 6 11 0 0
SPRUCE POWER HOLDING CORP COMMON 9837FR209   2,821,424 772,993 SH   DFND 4 772,993 0 0
SPRUCE POWER HOLDING CORP COMMON 9837FR209   44 12 SH   DFND 6 12 0 0
SPS COMM INC COMMON 78463M107   3,678,528 19,550 SH   DFND 2 3,691 0 15,859
SPS COMM INC COMMON 78463M107   19,840,155 105,443 SH   DFND 4 82,211 0 23,232
SPS COMM INC COMMON 78463M107   40,078 213 SH   DFND 5 213 0 0
SPS COMM INC COMMON 78463M107   4,648,869 24,707 SH   DFND 5 24,707 0 0
SPS COMM INC COMMON 78463M107   42,336 225 SH   DFND 6 225 0 0
SPS COMM INC COMMON 78463M107   17,123 91 SH   SOLE 23 0 0 91
SPX TECHNOLOGIES INC COMMON 78473E103   24,875 175 SH   OTR 2 0 0 175
SPX TECHNOLOGIES INC COMMON 78473E103   2,727,382 19,188 SH   DFND 2 0 0 19,188
SPX TECHNOLOGIES INC COMMON 78473E103   142 1 SH   OTR 4 0 1 0
SPX TECHNOLOGIES INC COMMON 78473E103   5,440,693 38,277 SH   DFND 4 15,150 0 23,127
SPX TECHNOLOGIES INC COMMON 78473E103   2,380,419 16,747 SH   DFND 5 16,747 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   61,831 435 SH   DFND 5 435 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   7,107 50 SH   DFND 6 50 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   305,726 2,153 SH   SOLE 23 0 0 2,153
SPYRE THERAPEUTICS INC COMMON 00773J202   346,867 14,754 SH   DFND 2 0 0 14,754
SPYRE THERAPEUTICS INC COMMON 00773J202   188,245 8,007 SH   DFND 4 703 0 7,304
SPYRE THERAPEUTICS INC COMMON 00773J202   259 11 SH   DFND 6 11 0 0
SQUARESPACE INC COMMON 85225A107   1,129,101 25,879 SH   DFND 2 0 0 25,879
SQUARESPACE INC COMMON 85225A107   3,893,716 89,244 SH   DFND 4 48,025 0 41,219
SQUARESPACE INC COMMON 85225A107   12,952,351 296,868 SH   DFND 5 296,868 0 0
SQUARESPACE INC COMMON 85225A107   29,974 687 SH   DFND 6 687 0 0
SQUARESPACE INC COMMON 85225A107   1,527 35 SH   SOLE 23 0 0 35
SRH TOTAL RETURN FUND INC FUND 101507101   91,956 6,320 SH   SOLE 23 0 0 6,320
SRIVARU HOLDING LIMITED COMMON G8403L102   0 1 SH   DFND 5 1 0 0
SRM ENTERTAINMENT INC COMMON 85237B101   11 9 SH   DFND 5 9 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   13,223 211 SH   OTR 1 179 0 32
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   15,229 243 SH   DFND 1 0 0 243
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   254,064 4,054 SH   DFND 2 4,035 0 19
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   7,456,727 118,984 SH   DFND 24 118,984 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   23,570,187 376,100 SH   DFND 4 296,677 0 79,423
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   456,614 7,286 SH   DFND 5 5,182 0 2,104
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   3,857,527 61,553 SH   DFND 6 61,553 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   88,177 1,407 SH   DFND 8 1,407 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   3,321 53 SH   SOLE 23 0 0 53
Ss&c Technologies Hldgs Inc Co COM 78467J100   381,528 6,088 SH   SOLE 26 6,088 0 0
SSR MINING IN COMMON 784730103   6,300 1,397 SH   OTR 1 1,397 0 0
SSR MINING IN COMMON 784730103   271 60 SH   OTR 13 0 60 0
SSR MINING IN COMMON 784730103   548,348 121,585 SH   DFND 2 2,992 0 118,593
SSR MINING IN COMMON 784730103   20,534 4,553 SH   DFND 24 4,553 0 0
SSR MINING IN COMMON 784730103   305,602 67,761 SH   DFND 4 47,349 0 20,412
SSR MINING IN COMMON 784730103   222,839 49,410 SH   DFND 5 0 0 49,410
SSR MINING IN COMMON 784730103   4,883,581 1,082,834 SH   DFND 5 1,082,834 0 0
SSR MINING IN COMMON 784730103   1,367 303 SH   DFND 6 303 0 0
ST JOE CO COMMON 790148100   840,630 15,368 SH   DFND 2 0 0 15,368
ST JOE CO COMMON 790148100   2,754,801 50,362 SH   DFND 4 35,749 0 14,613
ST JOE CO COMMON 790148100   972,675 17,782 SH   DFND 5 16,853 0 929
ST JOE CO COMMON 790148100   1,822,987 33,327 SH   DFND 5 33,327 0 0
ST JOE CO COMMON 790148100   6,892 126 SH   DFND 6 126 0 0
STAAR SURGICAL CO COMMON 852312305   667 14 SH   OTR 1 0 0 14
STAAR SURGICAL CO COMMON 852312305   1,003,904 21,086 SH   DFND 2 0 0 21,086
STAAR SURGICAL CO COMMON 852312305   961,103 20,187 SH   DFND 4 6,662 0 13,525
STAAR SURGICAL CO COMMON 852312305   27,185 571 SH   DFND 5 571 0 0
STAAR SURGICAL CO COMMON 852312305   5,380 113 SH   DFND 6 113 0 0
STABILIS SOLUTIONS INC COMMON 85236P101   42 11 SH   DFND 5 11 0 0
STAG INDL INC COMMON 85254J102   5,121 142 SH   OTR 1 142 0 0
STAG INDL INC COMMON 85254J102   3,354 93 SH   DFND 10 93 0 0
STAG INDL INC COMMON 85254J102   21,456 595 SH   OTR 2 0 0 595
STAG INDL INC COMMON 85254J102   10,980,306 304,501 SH   DFND 2 132,694 0 171,807
STAG INDL INC COMMON 85254J102   13,841,703 383,852 SH   DFND 4 241,312 0 142,540
STAG INDL INC COMMON 85254J102   323,062 8,959 SH   DFND 5 6,362 0 2,597
STAG INDL INC COMMON 85254J102   2,068,398 57,359 SH   DFND 6 57,359 0 0
STAG INDL INC COMMON 85254J102   252 7 SH   SOLE 23 0 0 7
Stag Indl Inc Com COM 85254J102   204,388 5,668 SH   SOLE 26 5,668 0 0
STAGWELL INC COMMON 85256A109   263,409 38,623 SH   DFND 2 0 0 38,623
STAGWELL INC COMMON 85256A109   2,680 393 SH   DFND 4 0 0 393
STAGWELL INC COMMON 85256A109   3,628 532 SH   DFND 6 532 0 0
STANDARD BIOTOOLS INC COMMON 34385P108   227,580 128,576 SH   DFND 2 0 0 128,576
STANDARD BIOTOOLS INC COMMON 34385P108   136 77 SH   DFND 4 0 0 77
STANDARD BIOTOOLS INC COMMON 34385P108   1,947 1,100 SH   DFND 5 1,100 0 0
STANDARD MTR PRODS INC COMMON 853666105   255,837 9,226 SH   DFND 2 0 0 9,226
STANDARD MTR PRODS INC COMMON 853666105   210,193 7,580 SH   DFND 4 662 0 6,918
STANDARD MTR PRODS INC COMMON 853666105   1,889,467 68,138 SH   DFND 5 68,138 0 0
STANDARD MTR PRODS INC COMMON 853666105   971 35 SH   DFND 6 35 0 0
STANDEX INTL CORP COMMON 854231107   161,795 1,004 SH   OTR 1 0 0 1,004
STANDEX INTL CORP COMMON 854231107   258,968 1,607 SH   DFND 1 0 0 1,607
STANDEX INTL CORP COMMON 854231107   135,366 840 SH   OTR 13 0 840 0
STANDEX INTL CORP COMMON 854231107   5,640 35 SH   OTR 2 35 0 0
STANDEX INTL CORP COMMON 854231107   2,359,881 14,644 SH   DFND 2 8,717 0 5,927
STANDEX INTL CORP COMMON 854231107   2,594,032 16,097 SH   DFND 24 16,097 0 0
STANDEX INTL CORP COMMON 854231107   2,165,050 13,435 SH   DFND 4 8,952 0 4,483
STANDEX INTL CORP COMMON 854231107   986,721 6,123 SH   DFND 5 6,123 0 0
STANDEX INTL CORP COMMON 854231107   19,660 122 SH   DFND 5 122 0 0
STANDEX INTL CORP COMMON 854231107   6,929 43 SH   DFND 6 43 0 0
STANDEX INTL CORP COMMON 854231107   7,090 44 SH   SOLE 23 0 0 44
STANLEY BLACK & DECKER INC COMMON 854502101   71,502 895 SH   OTR 1 137 0 758
STANLEY BLACK & DECKER INC COMMON 854502101   117,039 1,465 SH   DFND 1 142 0 1,323
STANLEY BLACK & DECKER INC COMMON 854502101   361,422 4,524 SH   OTR 2 4,524 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   5,486,366 68,674 SH   DFND 2 498 0 68,176
STANLEY BLACK & DECKER INC COMMON 854502101   3,774,723 47,249 SH   DFND 2 47,249 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   9,507 119 SH   DFND 24 119 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   3,995 50 SH   OTR 4 0 50 0
STANLEY BLACK & DECKER INC COMMON 854502101   8,198,551 102,623 SH   DFND 4 58,357 0 44,266
STANLEY BLACK & DECKER INC COMMON 854502101   750,966 9,400 SH   DFND 5 6,997 0 2,403
STANLEY BLACK & DECKER INC COMMON 854502101   15,100,808 189,020 SH   DFND 5 189,020 0 0
STANLEY BLACK & DECKER INC OPTION 854502901   1,717,635 21,500 SH Call DFND 5 21,500 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   15,785,225 197,587 SH   DFND 6 197,587 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   42,422 531 SH   DFND 8 531 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   5,827 72 SH   SOLE 23 0 0 72
STANTEC INC COMMON 85472N109   100,176 1,199 SH   DFND 10 1,199 0 0
STANTEC INC COMMON 85472N109   17,295 207 SH   DFND 15 207 0 0
STANTEC INC COMMON 85472N109   44,282 530 SH   DFND 16 530 0 0
STANTEC INC COMMON 85472N109   1,026,997 12,292 SH   DFND 24 12,292 0 0
STANTEC INC COMMON 85472N109   35,938,698 430,146 SH   DFND 4 425,515 0 4,631
STANTEC INC COMMON 85472N109   9,174,041 109,803 SH   DFND 5 109,803 0 0
STANTEC INC COMMON 85472N109   604,651 7,237 SH   DFND 6 7,237 0 0
STANTEC INC COMMON 85472N109   3,010,557 36,033 SH   DFND 8 30,059 5,785 189
STANTEC INC COMMON 85472N109   4,428 53 SH   SOLE 23 0 0 53
STAR BULK CARRIERS CORP. COMMON Y8162K204   7,460 306 SH   OTR 1 306 0 0
STAR BULK CARRIERS CORP. COMMON Y8162K204   2,657 109 SH   DFND 4 2 0 107
STAR BULK CARRIERS CORP. COMMON Y8162K204   8,737,621 358,393 SH   DFND 5 358,393 0 0
STAR BULK CARRIERS CORP. COMMON Y8162K204   49,686 2,038 SH   DFND 5 2,038 0 0
STAR BULK CARRIERS CORP. COMMON Y8162K204   122,217 5,013 SH   DFND 6 5,013 0 0
STAR EQUITY HOLDINGS INC COMMON 85513Q301   23 5 SH   DFND 5 5 0 0
STAR GROUP L P COMMON 85512C105   53 5 SH   DFND 4 0 0 5
STAR GROUP L P COMMON 85512C105   5,756,900 541,062 SH   DFND 5 541,062 0 0
STAR GROUP L P COMMON 85512C105   156,408 14,700 SH   DFND 5 14,700 0 0
STAR HLDGS COMMON 85512G106   3,172 263 SH   OTR 1 263 0 0
STAR HLDGS COMMON 85512G106   66,559 5,519 SH   DFND 2 0 0 5,519
STAR HLDGS COMMON 85512G106   41,523 3,443 SH   DFND 4 3,411 0 32
STAR HLDGS COMMON 85512G106   7,803 647 SH   DFND 5 647 0 0
STAR HLDGS COMMON 85512G106   2,882 239 SH   DFND 6 239 0 0
STARBUCKS CORP COMMON 855244109   1,301,496 16,718 SH   OTR 1 11,961 0 4,757
STARBUCKS CORP COMMON 855244109   702,441 9,023 SH   DFND 1 3,619 0 5,404
STARBUCKS CORP COMMON 855244109   34,955 449 SH   OTR 11 0 449 0
STARBUCKS CORP COMMON 855244109   12,723,882 163,441 SH   DFND 11 163,441 0 0
STARBUCKS CORP COMMON 855244109   9,965 128 SH   OTR 13 0 128 0
STARBUCKS CORP COMMON 855244109   44,608 573 SH   DFND 15 573 0 0
STARBUCKS CORP COMMON 855244109   1,206,364 15,496 SH   OTR 2 14,691 0 805
STARBUCKS CORP COMMON 855244109   79,455,812 1,020,627 SH   DFND 2 421,735 0 598,892
STARBUCKS CORP COMMON 855244109   27,154,314 348,803 SH   DFND 2 348,803 0 0
STARBUCKS CORP COMMON 855244109   1,327,965 17,058 SH   DFND 24 17,058 0 0
STARBUCKS CORP COMMON 855244109   511,163 6,566 SH   DFND 24 6,566 0 0
STARBUCKS CORP COMMON 855244109   50,603 650 SH   OTR 4 0 650 0
STARBUCKS CORP COMMON 855244109   482,899,342 6,202,945 SH   DFND 4 5,703,872 0 499,073
STARBUCKS CORP COMMON 855244109   59,779,147 767,876 SH   DFND 5 458,603 0 309,273
STARBUCKS CORP COMMON 855244109   17,556,654 225,519 SH   DFND 5 225,519 0 0
STARBUCKS CORP OPTION 855244909   37,017,675 475,500 SH Call DFND 5 475,500 0 0
STARBUCKS CORP OPTION 855244959   19,306,800 248,000 SH Put DFND 5 248,000 0 0
STARBUCKS CORP COMMON 855244109   101,508,771 1,303,902 SH   DFND 6 1,303,902 0 0
STARBUCKS CORP COMMON 855244109   5,146,430 66,107 SH   DFND 8 13,292 0 52,815
STARBUCKS CORP COMMON 855244109   719,419 9,241 SH   SOLE 23 887 0 8,354
STARBUCKS CORP COM COM 855244109   21,181,660 272,083 SH   SOLE 26 272,083 0 0
STARWOOD PPTY TR INC COMMON 85571B105   10,152 536 SH   OTR 1 536 0 0
STARWOOD PPTY TR INC COMMON 85571B105   13,466 711 SH   DFND 1 0 0 711
STARWOOD PPTY TR INC COMMON 85571B105   2,860 151 SH   DFND 10 151 0 0
STARWOOD PPTY TR INC COMMON 85571B105   5,230,054 276,138 SH   DFND 2 1,315 0 274,823
STARWOOD PPTY TR INC COMMON 85571B105   667,275 35,231 SH   DFND 25 35,231 0 0
STARWOOD PPTY TR INC COMMON 85571B105   9,703,920 512,350 SH   DFND 4 266,422 0 245,928
STARWOOD PPTY TR INC COMMON 85571B105   51,955,905 2,743,184 SH   DFND 5 2,234,382 0 508,802
STARWOOD PPTY TR INC COMMON 85571B105   27,880 1,472 SH   DFND 5 1,472 0 0
STARWOOD PPTY TR INC BOND 85571BBA2   1,028,382 994,000 PRN   DFND 5 994,000 0 0
STARWOOD PPTY TR INC COMMON 85571B105   14,982 791 SH   DFND 6 791 0 0
STARWOOD PPTY TR INC COMMON 85571B105   4,583 242 SH   SOLE 23 0 0 242
Starwood Property Trust, Inc. COM 85571B105   9,865,404 520,877 SH   SOLE 26 520,877 0 0
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STATE STR CORP COMMON 857477103   176,120 2,380 SH   DFND 1 282 0 2,098
STATE STR CORP COMMON 857477103   835,534 11,291 SH   DFND 10 11,291 0 0
STATE STR CORP COMMON 857477103   1,110 15 SH   OTR 11 0 15 0
STATE STR CORP COMMON 857477103   5,759,642 77,833 SH   DFND 15 77,833 0 0
STATE STR CORP COMMON 857477103   361,416 4,884 SH   DFND 16 4,884 0 0
STATE STR CORP COMMON 857477103   498,760 6,740 SH   OTR 2 6,696 0 44
STATE STR CORP COMMON 857477103   33,229,478 449,047 SH   DFND 2 302,458 0 146,589
STATE STR CORP COMMON 857477103   18,352 248 SH   DFND 2 248 0 0
STATE STR CORP COMMON 857477103   272,616 3,684 SH   DFND 24 3,684 0 0
STATE STR CORP COMMON 857477103   6,808 92 SH   OTR 4 0 92 0
STATE STR CORP COMMON 857477103   578,711,262 7,820,422 SH   DFND 4 7,334,023 0 486,398
STATE STR CORP COMMON 857477103   12,889,616 174,184 SH   DFND 5 2,973 0 171,211
STATE STR CORP COMMON 857477103   2,573,794 34,781 SH   DFND 6 34,781 0 0
STATE STR CORP COMMON 857477103   25,837,026 349,149 SH   DFND 8 278,218 47,842 23,089
STATE STR CORP COMMON 857477103   14,134 191 SH   SOLE 23 0 0 191
State Street Corp COM 857477103   1,732,100 23,407 SH   SOLE 26 23,407 0 0
STEEL CONNECT INC COMMON 858098205   103 8 SH   DFND 5 8 0 0
STEEL DYNAMICS INC COMMON 858119100   23,440 181 SH   OTR 1 58 0 123
STEEL DYNAMICS INC COMMON 858119100   38,980 301 SH   DFND 1 116 0 185
STEEL DYNAMICS INC COMMON 858119100   346,542 2,676 SH   DFND 10 2,676 0 0
STEEL DYNAMICS INC COMMON 858119100   1,166 9 SH   OTR 13 0 9 0
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STEEL DYNAMICS INC COMMON 858119100   123,673 955 SH   DFND 16 955 0 0
STEEL DYNAMICS INC COMMON 858119100   44,807 346 SH   OTR 2 16 0 330
STEEL DYNAMICS INC COMMON 858119100   9,210,429 71,123 SH   DFND 2 2,366 0 68,757
STEEL DYNAMICS INC COMMON 858119100   5,869,329 45,323 SH   DFND 2 45,323 0 0
STEEL DYNAMICS INC COMMON 858119100   195,157 1,507 SH   DFND 24 1,507 0 0
STEEL DYNAMICS INC COMMON 858119100   85,600 661 SH   DFND 24 661 0 0
STEEL DYNAMICS INC COMMON 858119100   4,792 37 SH   OTR 4 0 37 0
STEEL DYNAMICS INC COMMON 858119100   48,554,212 374,936 SH   DFND 4 218,894 0 156,042
STEEL DYNAMICS INC COMMON 858119100   1,884,873 14,555 SH   DFND 5 6,576 0 7,979
STEEL DYNAMICS INC COMMON 858119100   8,916,205 68,851 SH   DFND 5 68,851 0 0
STEEL DYNAMICS INC OPTION 858119950   3,885,000 30,000 SH Put DFND 5 30,000 0 0
STEEL DYNAMICS INC COMMON 858119100   36,155,753 279,195 SH   DFND 6 279,195 0 0
STEEL DYNAMICS INC COMMON 858119100   41,329,796 319,149 SH   DFND 8 288,746 23,101 7,302
STEEL DYNAMICS INC COMMON 858119100   539,638 4,167 SH   SOLE 23 0 0 4,167
Steel Dynamics Inc Com COM 858119100   440,823 3,404 SH   SOLE 26 3,404 0 0
STEELCASE INC COMMON 858155203   4,601 355 SH   OTR 1 355 0 0
STEELCASE INC COMMON 858155203   511,233 39,447 SH   DFND 2 0 0 39,447
STEELCASE INC COMMON 858155203   1,724,147 133,036 SH   DFND 4 101,117 0 31,919
STEELCASE INC COMMON 858155203   24,637 1,901 SH   DFND 5 1,901 0 0
STEELCASE INC COMMON 858155203   2,731,735 210,782 SH   DFND 5 210,782 0 0
STEELCASE INC COMMON 858155203   4,082 315 SH   DFND 6 315 0 0
STEELCASE INC COMMON 858155203   849,334 65,535 SH   DFND 8 65,535 0 0
STEELCASE INC COMMON 858155203   2,035 157 SH   SOLE 23 0 0 157
STELLANTIS N.V COMMON N82405106   16,317 822 SH   OTR 1 0 0 822
STELLANTIS N.V COMMON N82405106   22,867 1,152 SH   DFND 1 246 0 906
STELLANTIS N.V COMMON N82405106   9,696,963 488,512 SH   DFND 10 483,800 0 4,712
STELLANTIS N.V COMMON N82405106   8,027,082 404,387 SH   DFND 15 404,387 0 0
STELLANTIS N.V COMMON N82405106   442,992 22,317 SH   DFND 16 22,317 0 0
STELLANTIS N.V COMMON N82405106   993 50 SH   OTR 2 50 0 0
STELLANTIS N.V COMMON N82405106   40,867,319 2,058,807 SH   DFND 2 2,057,499 0 1,308
STELLANTIS N.V COMMON N82405106   158,106,739 7,965,075 SH   DFND 24 7,965,075 0 0
STELLANTIS N.V OPTION N82405906   66,001,250 3,325,000 SH Call DFND 24 3,325,000 0 0
STELLANTIS N.V OPTION N82405956   276,302,075 13,919,500 SH Put DFND 24 13,919,500 0 0
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STELLANTIS N.V COMMON N82405106   2,118,214 106,711 SH   DFND 5 105,264 0 1,447
STELLANTIS N.V COMMON N82405106   13,924,993 701,511 SH   DFND 5 701,511 0 0
STELLANTIS N.V COMMON N82405106   188,445,975 9,493,500 SH   DFND 6 9,493,500 0 0
STELLANTIS N.V OPTION N82405906   19,670,377 990,951 SH Call DFND 6 990,951 0 0
STELLANTIS N.V OPTION N82405956   35,780,538 1,802,546 SH Put DFND 6 1,802,546 0 0
STELLANTIS N.V COMMON N82405106   172,362,910 8,683,270 SH   DFND 8 7,199,632 371,269 1,112,369
STELLANTIS N.V COMMON N82405106   25,507 1,285 SH   SOLE 23 0 0 1,285
STELLAR BANCORP INC COMMON 858927106   480,714 20,937 SH   DFND 2 0 0 20,937
STELLAR BANCORP INC COMMON 858927106   450,590 19,625 SH   DFND 4 1,713 0 17,912
STELLAR BANCORP INC COMMON 858927106   148,620 6,473 SH   DFND 5 6,473 0 0
STELLAR BANCORP INC COMMON 858927106   1,217 53 SH   DFND 6 53 0 0
STELLUS CAP INVT CORP COMMON 858568108   120,165 8,752 SH   DFND 5 8,752 0 0
STEM INC COMMON 85859N102   71,815 64,698 SH   DFND 2 0 0 64,698
STEM INC COMMON 85859N102   108 97 SH   DFND 6 97 0 0
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STEPAN CO COMMON 858586100   764,288 9,103 SH   DFND 2 0 0 9,103
STEPAN CO COMMON 858586100   7,186,304 85,592 SH   DFND 4 78,064 0 7,528
STEPAN CO COMMON 858586100   672 8 SH   DFND 5 8 0 0
STEPAN CO COMMON 858586100   1,518,585 18,087 SH   DFND 5 18,087 0 0
STEPAN CO COMMON 858586100   1,847 22 SH   DFND 6 22 0 0
STEPAN CO COMMON 858586100   526,681 6,273 SH   DFND 8 6,273 0 0
STEPAN CO COMMON 858586100   2,771 33 SH   SOLE 23 0 0 33
STEPSTONE GROUP INC COMMON 85914M107   2,557,220 55,725 SH   DFND 2 32,899 0 22,826
STEPSTONE GROUP INC COMMON 85914M107   97,421,212 2,122,929 SH   DFND 4 2,009,625 0 113,304
STEPSTONE GROUP INC COMMON 85914M107   1,721,104 37,505 SH   DFND 5 37,505 0 0
STEPSTONE GROUP INC COMMON 85914M107   67,275 1,466 SH   DFND 5 1,466 0 0
STEPSTONE GROUP INC COMMON 85914M107   9,499 207 SH   DFND 6 207 0 0
STEPSTONE GROUP INC COMMON 85914M107   4,550,774 99,167 SH   DFND 8 99,167 0 0
STEPSTONE GROUP INC COMMON 85914M107   21,660 472 SH   SOLE 23 0 0 472
STEREOTAXIS INC COMMON 85916J409   42,517 23,361 SH   DFND 2 0 0 23,361
STEREOTAXIS INC COMMON 85916J409   204 112 SH   DFND 6 112 0 0
STERICYCLE INC COMMON 858912108   2,965 51 SH   DFND 10 51 0 0
STERICYCLE INC COMMON 858912108   4,929,366 84,799 SH   DFND 2 0 0 84,799
STERICYCLE INC COMMON 858912108   9,010,092 154,999 SH   DFND 2 154,999 0 0
STERICYCLE INC COMMON 858912108   4,243 73 SH   DFND 24 73 0 0
STERICYCLE INC COMMON 858912108   4,240,932 72,956 SH   DFND 4 29,088 0 43,868
STERICYCLE INC COMMON 858912108   6,461,963 111,164 SH   DFND 5 111,164 0 0
STERICYCLE INC COMMON 858912108   1,802 31 SH   DFND 5 31 0 0
STERICYCLE INC COMMON 858912108   5,892,347 101,365 SH   DFND 6 101,365 0 0
Stericycle Inc COM 858912108   353,489 6,081 SH   SOLE 26 6,081 0 0
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STERIS PLC COMMON G8473T100   3,582,015 16,316 SH   DFND 1 199 0 16,117
STERIS PLC COMMON G8473T100   6,367 29 SH   OTR 11 0 29 0
STERIS PLC COMMON G8473T100   12,028,816 54,791 SH   DFND 11 54,791 0 0
STERIS PLC COMMON G8473T100   18,222 83 SH   OTR 2 52 0 31
STERIS PLC COMMON G8473T100   94,346,437 429,746 SH   DFND 2 617 0 429,129
STERIS PLC COMMON G8473T100   6,662,819 30,349 SH   DFND 2 30,349 0 0
STERIS PLC COMMON G8473T100   566,633 2,581 SH   DFND 24 2,581 0 0
STERIS PLC COMMON G8473T100   20,231 92 SH   OTR 4 0 92 0
STERIS PLC COMMON G8473T100   35,809,336 163,110 SH   DFND 4 111,970 0 51,140
STERIS PLC COMMON G8473T100   18,683,732 85,104 SH   DFND 5 85,104 0 0
STERIS PLC COMMON G8473T100   31,232,199 142,262 SH   DFND 5 7,128 0 135,134
STERIS PLC COMMON G8473T100   16,806,665 76,554 SH   DFND 6 76,554 0 0
STERIS PLC COMMON G8473T100   1,171,905 5,338 SH   DFND 8 5,338 0 0
STERIS PLC COMMON G8473T100   53,129 242 SH   SOLE 23 0 0 242
Steris Plc Shs Usd COM G8473T100   2,502,207 11,398 SH   SOLE 26 11,398 0 0
STERLING BANCORP INC COMMON 85917W102   47,420 9,067 SH   DFND 2 0 0 9,067
STERLING BANCORP INC COMMON 85917W102   1,632 312 SH   DFND 5 312 0 0
STERLING BANCORP INC COMMON 85917W102   2,908 556 SH   DFND 6 556 0 0
STERLING CHECK CORP COMMON 85917T109   208,932 14,117 SH   DFND 2 0 0 14,117
STERLING CHECK CORP COMMON 85917T109   12,669 856 SH   DFND 2 856 0 0
STERLING CHECK CORP COMMON 85917T109   160,965 10,876 SH   DFND 4 955 0 9,921
STERLING CHECK CORP COMMON 85917T109   9,042,149 610,956 SH   DFND 5 610,956 0 0
STERLING CHECK CORP COMMON 85917T109   209,760 14,173 SH   DFND 6 14,173 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   2,162,427 18,273 SH   DFND 2 5,384 0 12,889
STERLING INFRASTRUCTURE INC COMMON 859241101   118 1 SH   OTR 4 0 1 0
STERLING INFRASTRUCTURE INC COMMON 859241101   12,663,563 107,010 SH   DFND 4 77,876 0 29,134
STERLING INFRASTRUCTURE INC COMMON 859241101   4,044,506 34,177 SH   DFND 5 34,177 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   35,975 304 SH   DFND 5 304 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   12,189 103 SH   DFND 6 103 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   963,761 8,144 SH   DFND 8 8,144 0 0
STEVANATO GROUP S P A COMMON T9224W109   92,745 5,057 SH   OTR 1 0 0 5,057
STEVANATO GROUP S P A COMMON T9224W109   148,499 8,097 SH   DFND 1 0 0 8,097
STEVANATO GROUP S P A COMMON T9224W109   3,265 178 SH   OTR 2 178 0 0
STEVANATO GROUP S P A COMMON T9224W109   8,400 458 SH   DFND 2 0 0 458
STEVANATO GROUP S P A COMMON T9224W109   13,480 735 SH   DFND 4 388 0 347
STEVANATO GROUP S P A COMMON T9224W109   3,154 172 SH   DFND 5 172 0 0
STEVANATO GROUP S P A COMMON T9224W109   287,865 15,696 SH   DFND 5 15,696 0 0
STEWART INFORMATION SVCS COR COMMON 860372101   715,907 11,532 SH   DFND 2 0 0 11,532
STEWART INFORMATION SVCS COR COMMON 860372101   2,076,824 33,454 SH   DFND 4 23,556 0 9,898
STEWART INFORMATION SVCS COR COMMON 860372101   12,044 194 SH   DFND 5 194 0 0
STEWART INFORMATION SVCS COR COMMON 860372101   653,144 10,521 SH   DFND 5 10,521 0 0
STEWART INFORMATION SVCS COR COMMON 860372101   1,180 19 SH   DFND 6 19 0 0
STIFEL FINL CORP COMMON 860630102   5,049 60 SH   OTR 1 0 0 60
STIFEL FINL CORP COMMON 860630102   1,094 13 SH   DFND 1 0 0 13
STIFEL FINL CORP COMMON 860630102   3,029 36 SH   OTR 2 36 0 0
STIFEL FINL CORP COMMON 860630102   7,885,107 93,703 SH   DFND 2 0 0 93,703
STIFEL FINL CORP COMMON 860630102   7,488,340 88,988 SH   DFND 4 36,842 0 52,146
STIFEL FINL CORP COMMON 860630102   2,375,134 28,225 SH   DFND 5 28,225 0 0
STIFEL FINL CORP COMMON 860630102   100,812 1,198 SH   DFND 5 1,198 0 0
STIFEL FINL CORP COMMON 860630102   2,985,558 35,479 SH   DFND 6 35,479 0 0
STIFEL FINL CORP COMMON 860630102   43,253 514 SH   DFND 8 514 0 0
STIFEL FINL CORP COMMON 860630102   246,486 2,929 SH   SOLE 23 0 0 2,929
STIFEL FINL CORP COM COM 860630102   293,530 3,488 SH   SOLE 26 3,488 0 0
STITCH FIX INC COMMON 860897107   158,970 38,306 SH   DFND 2 0 0 38,306
STITCH FIX INC COMMON 860897107   2,905 700 SH   DFND 5 700 0 0
STITCH FIX INC COMMON 860897107   225,457 54,327 SH   DFND 6 54,327 0 0
STMICROELECTRONICS N V ADR 861012102   21,840 556 SH   OTR 1 0 0 556
STMICROELECTRONICS N V ADR 861012102   250,371 6,374 SH   DFND 1 136 0 6,238
STMICROELECTRONICS N V ADR 861012102   3,103 79 SH   OTR 2 79 0 0
STMICROELECTRONICS N V ADR 861012102   6,130,587 156,074 SH   DFND 2 0 0 156,074
STMICROELECTRONICS N V ADR 861012102   114,855 2,924 SH   DFND 24 2,924 0 0
STMICROELECTRONICS N V ADR 861012102   194,357 4,948 SH   DFND 4 3,645 0 1,303
STMICROELECTRONICS N V ADR 861012102   5,742,233 146,187 SH   DFND 5 5,097 0 141,090
STMICROELECTRONICS N V ADR 861012102   4,844,481 123,332 SH   DFND 5 123,332 0 0
STMICROELECTRONICS N V ADR 861012102   17,833 454 SH   SOLE 23 0 0 454
STMicroelectronics NV NY Regis COM 861012102   264,394 6,731 SH   SOLE 26 6,731 0 0
STOCK YDS BANCORP INC COMMON 861025104   542,098 10,914 SH   DFND 2 0 0 10,914
STOCK YDS BANCORP INC COMMON 861025104   502,164 10,110 SH   DFND 4 884 0 9,226
STOCK YDS BANCORP INC COMMON 861025104   1,639 33 SH   DFND 6 33 0 0
STOKE THERAPEUTICS INC COMMON 86150R107   204,758 15,156 SH   DFND 2 0 0 15,156
STOKE THERAPEUTICS INC COMMON 86150R107   14 1 SH   OTR 4 0 1 0
STOKE THERAPEUTICS INC COMMON 86150R107   95 7 SH   DFND 4 0 0 7
STOKE THERAPEUTICS INC COMMON 86150R107   1,202 89 SH   DFND 6 89 0 0
STONECO LTD COMMON G85158106   7,566 631 SH   OTR 1 631 0 0
STONECO LTD COMMON G85158106   1,571 131 SH   DFND 1 0 0 131
STONECO LTD COMMON G85158106   1,603,399 133,728 SH   DFND 2 11,623 0 122,105
STONECO LTD COMMON G85158106   1,439 120 SH   DFND 24 120 0 0
STONECO LTD COMMON G85158106   2,320,868 193,567 SH   DFND 4 161,048 0 32,519
STONECO LTD COMMON G85158106   499,803 41,685 SH   DFND 5 39,478 0 2,207
STONERIDGE INC COMMON 86183P102   6,576 412 SH   OTR 1 412 0 0
STONERIDGE INC COMMON 86183P102   185,647 11,632 SH   DFND 2 0 0 11,632
STONERIDGE INC COMMON 86183P102   35,192 2,205 SH   DFND 5 2,205 0 0
STONERIDGE INC COMMON 86183P102   1,085 68 SH   DFND 6 68 0 0
STONEX GROUP INC COMMON 861896108   1,279,893 16,995 SH   DFND 2 5,322 0 11,673
STONEX GROUP INC COMMON 861896108   8,135,287 108,024 SH   DFND 4 87,384 0 20,640
STONEX GROUP INC COMMON 861896108   1,230,565 16,340 SH   DFND 5 15,609 0 731
STONEX GROUP INC COMMON 861896108   3,256,329 43,239 SH   DFND 5 43,239 0 0
STONEX GROUP INC COMMON 861896108   345,748 4,591 SH   DFND 6 4,591 0 0
STRAN & COMPANY INC COMMON 86260J102   25 22 SH   DFND 5 22 0 0
STRATA SKIN SCIENCES INC COMMON 86272A305   322 105 SH   DFND 5 105 0 0
STRATASYS LTD COMMON M85548101   62,883 7,495 SH   DFND 5 3,957 0 3,538
STRATASYS LTD COMMON M85548101   857,013 102,147 SH   DFND 5 102,147 0 0
STRATEGIC ED INC COMMON 86272C103   765,657 6,919 SH   DFND 15 6,919 0 0
STRATEGIC ED INC COMMON 86272C103   1,192,030 10,772 SH   DFND 16 10,772 0 0
STRATEGIC ED INC COMMON 86272C103   1,047,065 9,462 SH   DFND 2 0 0 9,462
STRATEGIC ED INC COMMON 86272C103   3,600,876 32,540 SH   DFND 4 17,479 0 15,061
STRATEGIC ED INC COMMON 86272C103   18,388,594 166,172 SH   DFND 5 166,172 0 0
STRATEGIC ED INC COMMON 86272C103   5,976 54 SH   DFND 6 54 0 0
STRATUS PPTYS INC COMMON 863167201   60,099 2,383 SH   DFND 2 0 0 2,383
STRATUS PPTYS INC COMMON 863167201   44,513 1,765 SH   DFND 5 1,765 0 0
STRATUS PPTYS INC COMMON 863167201   3,329 132 SH   DFND 6 132 0 0
STRAWBERRY FIELDS REIT INC COMMON 863182101   28,354 2,485 SH   DFND 2 0 0 2,485
STRAWBERRY FIELDS REIT INC COMMON 863182101   9,744 854 SH   DFND 5 854 0 0
STRIDE INC COMMON 86333M108   1,545,078 21,916 SH   DFND 15 21,916 0 0
STRIDE INC COMMON 86333M108   2,408,280 34,160 SH   DFND 16 34,160 0 0
STRIDE INC COMMON 86333M108   1,877,768 26,635 SH   DFND 2 8,488 0 18,147
STRIDE INC COMMON 86333M108   11,303,688 160,336 SH   DFND 4 117,238 0 43,098
STRIDE INC BOND 86333MAA6   7,153 5,000 PRN   DFND 4 5,000 0 0
STRIDE INC COMMON 86333M108   164,477 2,333 SH   DFND 5 2,333 0 0
STRIDE INC COMMON 86333M108   4,669,920 66,240 SH   DFND 5 66,240 0 0
STRIDE INC BOND 86333MAA6   3,255,864 2,276,000 PRN   DFND 5 2,276,000 0 0
STRIDE INC COMMON 86333M108   3,429,543 48,646 SH   DFND 6 48,646 0 0
STRIDE INC COMMON 86333M108   233,496 3,312 SH   DFND 8 3,312 0 0
Stride Inc COM 86333M108   358,916 5,091 SH   SOLE 26 5,091 0 0
STRONGHOLD DIGITAL MINING IN COMMON 86337R202   4 1 SH   DFND 6 1 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   11,074 282 SH   OTR 1 0 0 282
STRUCTURE THERAPEUTICS INC ADR 86366E106   27,332 696 SH   DFND 1 0 0 696
STRUCTURE THERAPEUTICS INC ADR 86366E106   3,927 100 SH   DFND 4 0 0 100
STRUCTURE THERAPEUTICS INC ADR 86366E106   65,463 1,667 SH   DFND 5 1,667 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   223,486 5,691 SH   DFND 6 5,691 0 0
Stryker Corp COM 863667101   11,827,992 34,763 SH   SOLE 26 34,763 0 0
Stryker Corp COMMON 863667101   850,965 2,501 SH   SOLE 23 481 0 2,020
STRYKER CORPORATION COMMON 863667101   1,599,515 4,701 SH   OTR 1 3,479 0 1,222
STRYKER CORPORATION COMMON 863667101   5,676,051 16,682 SH   DFND 1 4,401 0 12,281
STRYKER CORPORATION COMMON 863667101   61,366,810 180,358 SH   DFND 10 152,079 0 28,279
STRYKER CORPORATION COMMON 863667101   10,548 31 SH   OTR 11 0 31 0
STRYKER CORPORATION COMMON 863667101   11,076,839 32,555 SH   DFND 11 32,555 0 0
STRYKER CORPORATION COMMON 863667101   3,643,397 10,708 SH   OTR 13 0 10,708 0
STRYKER CORPORATION COMMON 863667101   19,737,903 58,010 SH   DFND 15 56,686 0 1,324
STRYKER CORPORATION COMMON 863667101   53,077,299 155,995 SH   DFND 16 155,995 0 0
STRYKER CORPORATION COMMON 863667101   11,567,820 33,998 SH   OTR 2 28,634 0 5,364
STRYKER CORPORATION COMMON 863667101   512,913,265 1,507,460 SH   DFND 2 737,225 0 770,235
STRYKER CORPORATION COMMON 863667101   35,576,200 104,559 SH   DFND 2 104,559 0 0
STRYKER CORPORATION COMMON 863667101   1,209,249 3,554 SH   DFND 24 3,554 0 0
STRYKER CORPORATION COMMON 863667101   6,856,718 20,152 SH   DFND 24 20,152 0 0
STRYKER CORPORATION COMMON 863667101   110,922 326 SH   OTR 4 0 326 0
STRYKER CORPORATION COMMON 863667101   2,262,381,266 6,649,173 SH   DFND 4 6,027,497 7,205 614,471
STRYKER CORPORATION COMMON 863667101   347,628,662 1,021,686 SH   DFND 5 141,701 0 879,985
STRYKER CORPORATION COMMON 863667101   18,287,077 53,746 SH   DFND 5 53,746 0 0
STRYKER CORPORATION OPTION 863667901   7,927,825 23,300 SH Call DFND 5 23,300 0 0
STRYKER CORPORATION OPTION 863667951   1,463,075 4,300 SH Put DFND 5 4,300 0 0
STRYKER CORPORATION COMMON 863667101   96,428,211 283,404 SH   DFND 6 283,404 0 0
STRYKER CORPORATION COMMON 863667101   355,855,566 1,045,865 SH   DFND 8 905,216 37,278 103,371
STURM RUGER & CO INC COMMON 864159108   300,963 7,226 SH   DFND 2 0 0 7,226
STURM RUGER & CO INC COMMON 864159108   2,249 54 SH   OTR 4 0 54 0
STURM RUGER & CO INC COMMON 864159108   1,046,081 25,116 SH   DFND 4 19,213 0 5,903
STURM RUGER & CO INC COMMON 864159108   901,764 21,651 SH   DFND 5 21,651 0 0
STURM RUGER & CO INC COMMON 864159108   8,747 210 SH   DFND 5 210 0 0
STURM RUGER & CO INC COMMON 864159108   4,956 119 SH   DFND 6 119 0 0
SU GROUP HLDGS LTD COMMON G8552M109   5 2 SH   DFND 5 2 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104   142,425 7,500 SH   OTR 2 7,500 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104   2,659 140 SH   DFND 4 0 0 140
SUBURBAN PROPANE PARTNERS L COMMON 864482104   32,283 1,700 SH   DFND 5 1,700 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104   9,100,312 479,216 SH   DFND 5 479,216 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   66,326 4,946 SH   OTR 1 0 0 4,946
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   66,406 4,952 SH   DFND 1 1,053 0 3,899
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   7,228 539 SH   OTR 2 539 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   70,443 5,253 SH   DFND 2 0 0 5,253
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   10,633,454 792,949 SH   DFND 4 786,083 0 6,866
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   61,243 4,567 SH   DFND 5 4,567 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   493,032 36,766 SH   DFND 5 36,762 0 4
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   37,534 2,799 SH   SOLE 23 0 0 2,799
SUMMIT HOTEL PPTYS BOND 866082AA8   377,374 427,000 PRN   DFND 5 427,000 0 0
SUMMIT HOTEL PPTYS BOND 866082AA8   63,701,979 72,079,000 PRN   DFND 8 72,079,000 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100   739,843 123,513 SH   DFND 2 78,516 0 44,997
SUMMIT HOTEL PPTYS INC COMMON 866082100   1,012,430 169,020 SH   DFND 4 163,672 0 5,348
SUMMIT HOTEL PPTYS INC COMMON 866082100   4,891,638 816,634 SH   DFND 5 816,634 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100   5,295 884 SH   DFND 5 884 0 0
SUMMIT MATLS INC COMMON 86614U100   2,563 70 SH   DFND 1 0 0 70
SUMMIT MATLS INC COMMON 86614U100   2,717,304 74,223 SH   DFND 2 22,563 0 51,660
SUMMIT MATLS INC COMMON 86614U100   14,470,578 395,263 SH   DFND 4 289,453 0 105,810
SUMMIT MATLS INC COMMON 86614U100   22,442 613 SH   DFND 5 613 0 0
SUMMIT MATLS INC COMMON 86614U100   1,173,387 32,051 SH   DFND 6 32,051 0 0
SUMMIT MATLS INC COMMON 86614U100   1,684 46 SH   SOLE 23 0 0 46
SUMMIT MIDSTREAM PARTNERS LP COMMON 866142409   6,325,413 177,880 SH   DFND 5 177,880 0 0
SUMMIT THERAPEUTICS INC COMMON 86627T108   291,002 37,308 SH   DFND 2 0 0 37,308
SUMMIT THERAPEUTICS INC COMMON 86627T108   348,052 44,622 SH   DFND 4 2,720 0 41,902
SUMMIT THERAPEUTICS INC COMMON 86627T108   638,196 81,820 SH   DFND 6 81,820 0 0
SUN CMNTYS INC COMMON 866674104   3,370 28 SH   OTR 1 0 0 28
SUN CMNTYS INC COMMON 866674104   89,052 740 SH   DFND 1 0 0 740
SUN CMNTYS INC COMMON 866674104   558,618 4,642 SH   DFND 10 4,642 0 0
SUN CMNTYS INC COMMON 866674104   184,000 1,529 SH   DFND 15 1,529 0 0
SUN CMNTYS INC COMMON 866674104   225,036 1,870 SH   DFND 16 1,870 0 0
SUN CMNTYS INC COMMON 866674104   11,271,165 93,661 SH   DFND 2 93,647 0 14
SUN CMNTYS INC COMMON 866674104   102,719,216 853,575 SH   OTR 22 0 853,575 0
SUN CMNTYS INC COMMON 866674104   55,958 465 SH   DFND 24 465 0 0
SUN CMNTYS INC COMMON 866674104   29,533,482 245,417 SH   DFND 4 110,691 0 134,726
SUN CMNTYS INC COMMON 866674104   445,378 3,701 SH   DFND 5 661 0 3,040
SUN CMNTYS INC COMMON 866674104   1,965,513 16,333 SH   DFND 5 16,333 0 0
SUN CMNTYS INC COMMON 866674104   34,538,904 287,011 SH   DFND 6 287,011 0 0
SUN CMNTYS INC COMMON 866674104   13,055,687 108,490 SH   DFND 8 77,637 21,643 9,210
SUN CMNTYS INC COMMON 866674104   16,729 139 SH   SOLE 23 0 0 139
Sun Communities Inc COM 866674104   961,236 7,988 SH   SOLE 26 7,988 0 0
SUN CTRY AIRLS HLDGS INC COMMON 866683105   211,397 16,831 SH   DFND 2 0 0 16,831
SUN CTRY AIRLS HLDGS INC COMMON 866683105   192,658 15,339 SH   DFND 4 1,348 0 13,991
SUN CTRY AIRLS HLDGS INC COMMON 866683105   1,972 157 SH   DFND 6 157 0 0
Sun Life Financial Inc COM 866796105   230,645 4,708 SH   SOLE 26 4,708 0 0
Sun Life Financial Inc COMMON 866796105   16,558 338 SH   SOLE 23 120 0 218
SUN LIFE FINANCIAL INC. COMMON 866796105   1,666 34 SH   OTR 1 0 0 34
SUN LIFE FINANCIAL INC. COMMON 866796105   310,793 6,344 SH   DFND 10 6,344 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   132,959 2,714 SH   DFND 15 2,714 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   137,858 2,814 SH   DFND 16 2,814 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   12,820,928 261,705 SH   DFND 24 261,705 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   107,721,123 2,198,839 SH   DFND 4 2,182,867 0 15,972
SUN LIFE FINANCIAL INC. COMMON 866796105   116,890 2,386 SH   DFND 5 2,386 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   5,005,553 102,175 SH   DFND 6 102,175 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   11,051,311 225,583 SH   DFND 8 191,094 30,691 3,798
SUNCAR TECHNOLOGY GROUP INC COMMON G85727108   264 29 SH   DFND 5 29 0 0
SUNCOKE ENERGY INC COMMON 86722A103   520,801 53,143 SH   DFND 2 17,225 0 35,918
SUNCOKE ENERGY INC COMMON 86722A103   4,940,151 504,097 SH   DFND 4 464,594 0 39,503
SUNCOKE ENERGY INC COMMON 86722A103   10,074 1,028 SH   DFND 5 1,028 0 0
SUNCOKE ENERGY INC COMMON 86722A103   2,538 259 SH   DFND 6 259 0 0
SUNCOKE ENERGY INC COMMON 86722A103   1,001,550 102,199 SH   DFND 8 102,199 0 0
SUNCOKE ENERGY INC COMMON 86722A103   882 90 SH   SOLE 23 0 0 90
SUNCOR ENERGY INC NEW COMMON 867224107   1,676 44 SH   OTR 1 0 0 44
SUNCOR ENERGY INC NEW COMMON 867224107   507,873 13,330 SH   DFND 10 13,330 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   133,502 3,504 SH   DFND 15 3,504 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   224,409 5,890 SH   DFND 16 5,890 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   38,100 1,000 SH   DFND 2 1,000 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   186,092,173 4,884,309 SH   DFND 4 4,837,131 0 47,178
SUNCOR ENERGY INC NEW COMMON 867224107   4,002,176 105,044 SH   DFND 5 105,044 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   29,280,955 768,529 SH   DFND 5 768,529 0 0
SUNCOR ENERGY INC NEW OPTION 867224907   1,661,160 43,600 SH Call DFND 5 43,600 0 0
SUNCOR ENERGY INC NEW OPTION 867224957   4,998,720 131,200 SH Put DFND 5 131,200 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   63,970 1,679 SH   DFND 6 1,679 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   12,528,423 328,830 SH   DFND 8 244,416 64,264 20,150
SUNCOR ENERGY INC NEW COMMON 867224107   18,207 478 SH   SOLE 23 137 0 341
Suncor Energy Inc New Com COM 867224107   2,153,343 56,518 SH   SOLE 26 56,518 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104   295,483 52,954 SH   DFND 2 6,667 0 46,287
SUNNOVA ENERGY INTL INC. COMMON 86745K104   118,034 21,153 SH   DFND 24 21,153 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104   473,195 84,802 SH   DFND 4 74,015 0 10,787
SUNNOVA ENERGY INTL INC. COMMON 86745K104   982 176 SH   DFND 5 176 0 0
SUNNOVA ENERGY INTL INC. BOND 86745KAF1   25,805 52,000 PRN   DFND 5 52,000 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   25,952 459 SH   DFND 4 0 0 459
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   2,381,974 42,129 SH   DFND 5 41,809 0 320
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   95,757,331 1,693,621 SH   DFND 5 1,693,621 0 0
SUNOPTA INC COMMON 8676EP108   371,930 68,876 SH   DFND 2 29,779 0 39,097
SUNOPTA INC COMMON 8676EP108   2,102,420 389,337 SH   DFND 4 339,760 0 49,577
SUNOPTA INC COMMON 8676EP108   1,814 336 SH   DFND 5 336 0 0
SUNPOWER CORP COMMON 867652406   110,837 37,445 SH   DFND 2 0 0 37,445
SUNPOWER CORP COMMON 867652406   53,360 18,027 SH   DFND 24 18,027 0 0
SUNPOWER CORP COMMON 867652406   2,220 750 SH   DFND 5 750 0 0
SUNRUN INC COMMON 86771W105   854 72 SH   DFND 1 0 0 72
SUNRUN INC COMMON 86771W105   783 66 SH   OTR 2 66 0 0
SUNRUN INC COMMON 86771W105   1,110,796 93,659 SH   DFND 2 499 0 93,160
SUNRUN INC COMMON 86771W105   370,696 31,256 SH   DFND 24 31,256 0 0
SUNRUN INC COMMON 86771W105   12 1 SH   OTR 4 0 1 0
SUNRUN INC COMMON 86771W105   4,732,697 399,047 SH   DFND 4 320,614 0 78,433
SUNRUN INC COMMON 86771W105   151,713 12,792 SH   DFND 5 12,716 0 76
SUNRUN INC OPTION 86771W905   672,462 56,700 SH Call DFND 5 56,700 0 0
SUNRUN INC OPTION 86771W955   2,776,426 234,100 SH Put DFND 5 234,100 0 0
SUNRUN INC COMMON 86771W105   78,584 6,626 SH   DFND 6 6,626 0 0
SUNRUN INC COMMON 86771W105   96 8 SH   SOLE 23 0 0 8
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   2,384,409 227,955 SH   DFND 2 141,214 0 86,741
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   4,398,597 420,516 SH   OTR 22 0 420,516 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   8,604,124 822,574 SH   DFND 4 698,711 0 123,863
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   446,192 42,657 SH   DFND 5 42,657 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   21,964,703 2,099,876 SH   DFND 6 2,099,876 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   328,413 31,397 SH   DFND 8 31,397 0 0
SUPER GROUP SGHC LIMITED COMMON G8588X103   206,271 63,861 SH   DFND 2 0 0 63,861
SUPER GROUP SGHC LIMITED COMMON G8588X103   147,643 45,710 SH   DFND 5 45,710 0 0
SUPER GROUP SGHC LIMITED COMMON G8588X103   1,922 595 SH   DFND 6 595 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104   77,838 95 SH   OTR 1 4 0 91
SUPER MICRO COMPUTER INC COMMON 86800U104   4,458,083 5,441 SH   DFND 1 23 0 5,418
SUPER MICRO COMPUTER INC COMMON 86800U104   20,484 25 SH   DFND 10 25 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104   13,929 17 SH   OTR 2 9 0 8
SUPER MICRO COMPUTER INC COMMON 86800U104   51,895,171 63,337 SH   DFND 2 3,959 0 59,378
SUPER MICRO COMPUTER INC COMMON 86800U104   12,608,977 15,389 SH   DFND 2 15,389 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104   2,984,073 3,642 SH   DFND 24 3,642 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104   1,029,923 1,257 SH   DFND 25 1,257 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104   15,568 19 SH   OTR 4 0 19 0
SUPER MICRO COMPUTER INC COMMON 86800U104   403,929,046 492,987 SH   DFND 4 462,270 0 30,717
SUPER MICRO COMPUTER INC COMMON 86800U104   81,900,587 99,958 SH   DFND 5 35,231 0 64,727
SUPER MICRO COMPUTER INC COMMON 86800U104   17,593,903 21,473 SH   DFND 5 21,473 0 0
SUPER MICRO COMPUTER INC OPTION 86800U904   2,294,180 2,800 SH Call DFND 5 2,800 0 0
SUPER MICRO COMPUTER INC OPTION 86800U954   39,738,475 48,500 SH Put DFND 5 48,500 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104   59,216,883 72,273 SH   DFND 6 72,273 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104   287,592 351 SH   DFND 8 351 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104   9,832 12 SH   SOLE 23 0 0 12
Super Micro Computer Inc Com COM 86800U104   11,681,473 14,257 SH   SOLE 26 14,257 0 0
SUPERIOR DRILLING PRODS INC COMMON 868153107   44 34 SH   DFND 5 34 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102   104,837 5,544 SH   DFND 2 0 0 5,544
SUPERIOR GROUP OF CO INC COMMON 868358102   585,019 30,937 SH   DFND 5 30,937 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102   40,278 2,130 SH   DFND 5 2,130 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102   1,210 64 SH   DFND 6 64 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102   643 34 SH   SOLE 23 0 0 34
SUPERIOR INDS INTL INC COMMON 868168105   205 63 SH   DFND 5 63 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   2,087 78 SH   OTR 1 0 0 78
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   572,477 21,401 SH   DFND 2 0 0 21,401
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   1,817,502 67,944 SH   DFND 4 49,558 0 18,386
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   2,219,127 82,958 SH   DFND 5 82,958 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   37,290 1,394 SH   DFND 5 1,394 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   173,955 6,503 SH   DFND 6 6,503 0 0
SURF AIR MOBILITY INC COMMON 868927104   69 180 SH   DFND 5 180 0 0
SURGEPAYS INC WARRANT 86882L113   110 438 PRN   DFND 5 438 0 0
SURGERY PARTNERS INC COMMON 86881A100   868,121 36,491 SH   DFND 2 3,761 0 32,730
SURGERY PARTNERS INC COMMON 86881A100   24 1 SH   OTR 4 0 1 0
SURGERY PARTNERS INC COMMON 86881A100   3,212,863 135,051 SH   DFND 4 75,833 0 59,218
SURGERY PARTNERS INC COMMON 86881A100   272,752 11,465 SH   DFND 5 105 0 11,360
SURGERY PARTNERS INC COMMON 86881A100   14,797 622 SH   DFND 5 622 0 0
SURGERY PARTNERS INC COMMON 86881A100   6,066 255 SH   DFND 6 255 0 0
SURMODICS INC COMMON 868873100   246,943 5,874 SH   DFND 2 0 0 5,874
SURMODICS INC COMMON 868873100   120,907 2,876 SH   DFND 4 2,588 0 288
SURMODICS INC COMMON 868873100   239,586 5,699 SH   DFND 5 5,699 0 0
SURMODICS INC COMMON 868873100   2,564 61 SH   DFND 6 61 0 0
SURO CAPITAL CORP COMMON 86887Q109   1,207 301 SH   DFND 5 301 0 0
SURROZEN INC COMMON 86889P208   77 7 SH   DFND 5 7 0 0
SUTRO BIOPHARMA INC COMMON 869367102   107,135 36,565 SH   DFND 2 1,678 0 34,887
SUTRO BIOPHARMA INC COMMON 869367102   63,007 21,504 SH   DFND 4 18,789 0 2,715
SUTRO BIOPHARMA INC COMMON 869367102   507 173 SH   DFND 6 173 0 0
SUZANO S A ADR 86959K105   524 51 SH   OTR 1 0 0 51
SUZANO S A ADR 86959K105   1,551 151 SH   DFND 5 151 0 0
SUZANO S A OPTION 86959K905   14,378 1,400 SH Call DFND 5 1,400 0 0
SUZANO S A ADR 86959K105   375,933 36,605 SH   DFND 8 36,605 0 0
SWEETGREEN INC COMMON 87043Q108   1,990,114 66,029 SH   DFND 2 23,935 0 42,094
SWEETGREEN INC COMMON 87043Q108   30 1 SH   OTR 4 0 1 0
SWEETGREEN INC COMMON 87043Q108   11,370,978 377,272 SH   DFND 4 299,288 0 77,984
SWEETGREEN INC COMMON 87043Q108   1,137,333 37,735 SH   DFND 5 20,860 0 16,875
SWEETGREEN INC OPTION 87043Q908   21,098 700 SH Call DFND 5 700 0 0
SWEETGREEN INC OPTION 87043Q958   81,378 2,700 SH Put DFND 5 2,700 0 0
SWEETGREEN INC COMMON 87043Q108   21,942 728 SH   DFND 6 728 0 0
SWEETGREEN INC COMMON 87043Q108   270 9 SH   SOLE 23 0 0 9
Sweetgreen Inc Com Cl A COM 87043Q108   285,305 9,466 SH   SOLE 26 9,466 0 0
SWISS HELVETIA FUND FUND 870875101   20,829 2,581 SH   DFND 2 0 0 2,581
SWK HLDGS CORP COMMON 78501P203   23,837 1,403 SH   DFND 2 0 0 1,403
SWK HLDGS CORP COMMON 78501P203   6,677 393 SH   DFND 5 393 0 0
SWK HLDGS CORP COMMON 78501P203   1,478 87 SH   DFND 6 87 0 0
SYLVAMO CORP COMMON 871332102   1,235 18 SH   OTR 1 13 0 5
SYLVAMO CORP COMMON 871332102   5,282 77 SH   DFND 1 0 0 77
SYLVAMO CORP COMMON 871332102   28,057 409 SH   OTR 2 409 0 0
SYLVAMO CORP COMMON 871332102   960 14 SH   DFND 2 0 0 14
SYLVAMO CORP COMMON 871332102   1,031,264 15,033 SH   DFND 2 32 0 15,001
SYLVAMO CORP COMMON 871332102   245,657 3,581 SH   DFND 24 3,581 0 0
SYLVAMO CORP COMMON 871332102   274 4 SH   OTR 4 0 4 0
SYLVAMO CORP COMMON 871332102   2,946,644 42,954 SH   DFND 4 29,444 0 13,510
SYLVAMO CORP COMMON 871332102   1,674,869 24,415 SH   DFND 5 24,415 0 0
SYLVAMO CORP COMMON 871332102   27,440 400 SH   DFND 5 400 0 0
SYLVAMO CORP COMMON 871332102   9,801,499 142,879 SH   DFND 6 142,879 0 0
SYLVAMO CORP COMMON 871332102   706,374 10,297 SH   DFND 8 10,297 0 0
SYLVAMO CORP COMMON 871332102   6,165 90 SH   SOLE 23 18 0 72
SYMBOTIC INC COMMON 87151X101   97,217 2,765 SH   DFND 2 0 0 2,765
SYMBOTIC INC COMMON 87151X101   82,099 2,335 SH   DFND 24 2,335 0 0
SYMBOTIC INC COMMON 87151X101   341,298 9,707 SH   DFND 4 1,240 0 8,467
SYMBOTIC INC COMMON 87151X101   4,219 120 SH   DFND 5 120 0 0
SYMBOTIC INC COMMON 87151X101   33,437 951 SH   DFND 6 951 0 0
SYNAPTICS INC COMMON 87157D109   3,704 42 SH   OTR 13 0 42 0
SYNAPTICS INC COMMON 87157D109   5,278,241 59,844 SH   DFND 2 6,684 0 53,160
SYNAPTICS INC COMMON 87157D109   8,908 101 SH   DFND 24 101 0 0
SYNAPTICS INC COMMON 87157D109   19,220,632 217,921 SH   DFND 4 172,795 0 45,126
SYNAPTICS INC COMMON 87157D109   388,609 4,406 SH   DFND 5 4,406 0 0
SYNAPTICS INC COMMON 87157D109   1,916,498 21,729 SH   DFND 5 21,729 0 0
SYNAPTICS INC COMMON 87157D109   15,964 181 SH   DFND 6 181 0 0
SYNAPTICS INC COMMON 87157D109   644,918 7,312 SH   DFND 8 7,312 0 0
SYNAPTICS INC COMMON 87157D109   529 6 SH   SOLE 23 0 0 6
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B400   1,004 108 SH   DFND 6 108 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   180,455 3,824 SH   OTR 1 642 0 3,182
SYNCHRONY FINANCIAL COMMON 87165B103   108,018 2,289 SH   DFND 1 385 0 1,904
SYNCHRONY FINANCIAL COMMON 87165B103   234,865 4,977 SH   DFND 10 4,977 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   75,598 1,602 SH   DFND 16 1,602 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   1,706,579 36,164 SH   OTR 2 35,136 0 1,028
SYNCHRONY FINANCIAL COMMON 87165B103   9,842,701 208,576 SH   DFND 2 30,173 0 178,403
SYNCHRONY FINANCIAL COMMON 87165B103   9,957 211 SH   DFND 2 211 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   351,141 7,441 SH   DFND 24 7,441 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   13,402 284 SH   OTR 4 0 284 0
SYNCHRONY FINANCIAL COMMON 87165B103   37,840,290 801,870 SH   DFND 4 401,755 0 400,115
SYNCHRONY FINANCIAL COMMON 87165B103   914,778 19,385 SH   DFND 5 19,385 0 0
SYNCHRONY FINANCIAL OPTION 87165B903   2,401,971 50,900 SH Call DFND 5 50,900 0 0
SYNCHRONY FINANCIAL OPTION 87165B953   3,996,993 84,700 SH Put DFND 5 84,700 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   12,557,495 266,105 SH   DFND 6 266,105 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   6,341,911 134,391 SH   DFND 8 101,980 18,679 13,732
Synchrony Financial COM 87165B103   345,629 7,324 SH   SOLE 26 7,324 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   42,471 900 SH   SOLE 23 0 0 900
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   2,238 109 SH   OTR 1 0 0 109
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   1,446,195 70,443 SH   DFND 2 35,358 0 35,085
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   11,269,266 548,917 SH   DFND 4 443,186 0 105,731
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   5,030 245 SH   DFND 5 245 0 0
SYNDAX PHARMACEUTICALS INC OPTION 87164F905   94,438 4,600 SH Call DFND 5 4,600 0 0
SYNDAX PHARMACEUTICALS INC OPTION 87164F955   702,126 34,200 SH Put DFND 5 34,200 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   208,708 10,166 SH   DFND 6 10,166 0 0
SYNLOGIC INC COMMON 87166L209   11 7 SH   DFND 5 7 0 0
SYNLOGIC INC COMMON 87166L209   2 1 SH   DFND 6 1 0 0
SYNOPSYS INC COMMON 871607107   4,042,243 6,793 SH   OTR 1 259 0 6,534
SYNOPSYS INC COMMON 871607107   17,128,207 28,784 SH   DFND 1 201 0 28,583
SYNOPSYS INC COMMON 871607107   1,034,809 1,739 SH   DFND 10 1,739 0 0
SYNOPSYS INC COMMON 871607107   16,067 27 SH   OTR 13 0 27 0
SYNOPSYS INC COMMON 871607107   1,844,091 3,099 SH   DFND 15 3,099 0 0
SYNOPSYS INC COMMON 871607107   9,766,720 16,413 SH   DFND 16 16,413 0 0
SYNOPSYS INC COMMON 871607107   533,769 897 SH   OTR 2 559 0 338
SYNOPSYS INC COMMON 871607107   306,419,601 514,939 SH   DFND 2 240,442 0 274,497
SYNOPSYS INC COMMON 871607107   32,204,647 54,120 SH   DFND 2 54,120 0 0
SYNOPSYS INC COMMON 871607107   2,011,303 3,380 SH   DFND 24 3,380 0 0
SYNOPSYS INC COMMON 871607107   1,972,029 3,314 SH   DFND 24 3,314 0 0
SYNOPSYS INC COMMON 871607107   98,185 165 SH   OTR 4 0 165 0
SYNOPSYS INC COMMON 871607107   2,536,865,368 4,263,209 SH   DFND 4 4,058,026 0 205,182
SYNOPSYS INC COMMON 871607107   267,667,509 449,815 SH   DFND 5 5,052 0 444,763
SYNOPSYS INC COMMON 871607107   63,372,700 106,498 SH   DFND 5 106,498 0 0
SYNOPSYS INC OPTION 871607907   8,509,358 14,300 SH Call DFND 5 14,300 0 0
SYNOPSYS INC COMMON 871607107   227,984,148 383,128 SH   DFND 6 383,128 0 0
SYNOPSYS INC COMMON 871607107   47,184,688 79,294 SH   DFND 8 40,975 7,145 31,174
SYNOPSYS INC COMMON 871607107   168,997 284 SH   SOLE 23 30 0 254
Synopsys Inc Com COM 871607107   635,524 1,068 SH   SOLE 26 1,068 0 0
SYNOVUS FINL CORP COMMON 87161C501   19,613 488 SH   OTR 1 488 0 0
SYNOVUS FINL CORP COMMON 87161C501   2,210 55 SH   DFND 1 0 0 55
SYNOVUS FINL CORP COMMON 87161C501   20,015 498 SH   OTR 2 243 0 255
SYNOVUS FINL CORP COMMON 87161C501   5,406,118 134,514 SH   DFND 2 678 0 133,836
SYNOVUS FINL CORP COMMON 87161C501   7,108,445 176,871 SH   DFND 4 104,141 0 72,730
SYNOVUS FINL CORP COMMON 87161C501   42,682 1,062 SH   DFND 5 1,062 0 0
SYNOVUS FINL CORP COMMON 87161C501   3,084,341 76,744 SH   DFND 5 76,744 0 0
SYNOVUS FINL CORP COMMON 87161C501   29,138 725 SH   DFND 8 725 0 0
SYNOVUS FINL CORP COMMON 87161C501   3,014 75 SH   SOLE 23 0 0 75
SYPRIS SOLUTIONS INC COMMON 871655106   69 36 SH   DFND 5 36 0 0
SYRA HEALTH CORP COMMON 87168W203   14 10 SH   DFND 5 10 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q206   2,482 481 SH   DFND 5 481 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q206   351 68 SH   DFND 6 68 0 0
SYSCO CORP COMMON 871829107   91,736 1,285 SH   OTR 1 307 0 978
SYSCO CORP COMMON 871829107   1,799,028 25,200 SH   DFND 1 1,090 0 24,110
SYSCO CORP COMMON 871829107   28,699 402 SH   OTR 11 0 402 0
SYSCO CORP COMMON 871829107   2,356 33 SH   DFND 11 33 0 0
SYSCO CORP COMMON 871829107   1,455,571 20,389 SH   OTR 13 0 20,389 0
SYSCO CORP COMMON 871829107   51,972 728 SH   DFND 15 728 0 0
SYSCO CORP COMMON 871829107   643,438 9,013 SH   DFND 16 9,013 0 0
SYSCO CORP COMMON 871829107   3,657,310 51,230 SH   OTR 2 39,057 0 12,173
SYSCO CORP COMMON 871829107   10,929,166 153,091 SH   DFND 2 153,091 0 0
SYSCO CORP COMMON 871829107   71,354,805 999,507 SH   DFND 2 171,411 0 828,096
SYSCO CORP COMMON 871829107   1,763,047 24,696 SH   DFND 24 24,696 0 0
SYSCO CORP COMMON 871829107   704,477 9,868 SH   DFND 24 9,868 0 0
SYSCO CORP COMMON 871829107   16,919 237 SH   OTR 4 0 237 0
SYSCO CORP COMMON 871829107   408,999,754 5,729,090 SH   DFND 4 5,414,970 0 314,120
SYSCO CORP COMMON 871829107   55,127,929 772,208 SH   DFND 5 168,359 0 603,849
SYSCO CORP COMMON 871829107   44,770,668 627,128 SH   DFND 5 627,128 0 0
SYSCO CORP OPTION 871829907   499,730 7,000 SH Call DFND 5 7,000 0 0
SYSCO CORP COMMON 871829107   39,393,288 551,804 SH   DFND 6 551,804 0 0
SYSCO CORP COMMON 871829107   41,783,782 585,289 SH   DFND 8 585,289 0 0
Sysco Corp COM 871829107   11,741,178 164,465 SH   SOLE 26 164,465 0 0
SYSCO CORP COMMON 871829107   444,902 6,232 SH   SOLE 23 196 0 6,036
SYSTEM1 INC COMMON 87200P109   15,171 9,981 SH   DFND 2 0 0 9,981
SYSTEM1 INC COMMON 87200P109   1,196 787 SH   DFND 6 787 0 0
T ROWE PRC CAP APPRECIATION FUND 87283Q867   123,221 3,923 SH   DFND 2 3,923 0 0
T ROWE PRICE BLUE CHIP GROWT FUND 87283Q107   157 3 SH   SOLE 23 0 0 3
T ROWE PRICE DIVIDEND GROWTH FUND 87283Q404   4,083,810 106,073 SH   SOLE 23 0 0 106,073
T ROWE PRICE EQUITY INCOME E FUND 87283Q206   197 4 SH   SOLE 23 0 0 4
T ROWE PRICE TOTAL RETURN ET FUND 87283Q800   1,502,720 37,542 SH   DFND 5 37,542 0 0
T2 BIOSYSTEMS INC COMMON 89853L302   80 15 SH   DFND 5 15 0 0
TABOOLA.COM LTD COMMON M8744T106   5,569 1,619 SH   DFND 4 0 0 1,619
TABOOLA.COM LTD COMMON M8744T106   10,320 3,000 SH   DFND 5 3,000 0 0
TABOOLA.COM LTD COMMON M8744T106   1,503,194 436,975 SH   DFND 5 436,975 0 0
TABOOLA.COM LTD COMMON M8744T106   98,308 28,578 SH   DFND 6 28,578 0 0
TACTICAL ADVANTAGE ETF FUND 88636J402   32,679 1,500 SH   DFND 5 1,500 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   88,225 7,389 SH   DFND 15 7,389 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   135,423 11,342 SH   DFND 16 11,342 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   120,367 10,081 SH   DFND 2 0 0 10,081
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   4,095 343 SH   DFND 4 0 0 343
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   299 25 SH   DFND 5 25 0 0
TAITRON COMPONENTS INC COMMON 874028103   24 9 SH   DFND 5 9 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   118,017 679 SH   OTR 1 0 0 679
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   22,997,323 132,313 SH   DFND 1 15 0 132,298
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   338,241,908 1,946,044 SH   DFND 10 1,865,687 0 80,357
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   16,686 96 SH   OTR 11 0 96 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   20,440,404 117,602 SH   DFND 11 117,602 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   3,528,864 20,303 SH   OTR 13 0 20,303 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   56,367,800 324,307 SH   DFND 15 181,021 0 143,286
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   65,337,612 375,914 SH   DFND 16 375,914 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   2,016,717 11,603 SH   OTR 2 7,058 0 4,545
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   897,126,746 5,161,537 SH   DFND 2 3,349,859 0 1,811,678
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   37,263,300 214,391 SH   DFND 24 214,391 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   102,717,017 590,973 SH   OTR 4 0 481 590,492
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   4,115,891,054 23,680,404 SH   DFND 4 21,381,220 55,906 2,243,278
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   123,534,067 710,742 SH   DFND 5 710,742 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   423,170,167 2,434,670 SH   DFND 5 353,395 0 2,081,275
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900   24,785,306 142,600 SH Call DFND 5 142,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950   1,591,265,312 9,155,200 SH Put DFND 5 9,155,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   180,268,432 1,037,158 SH   DFND 6 1,037,158 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   841,607,487 4,842,112 SH   DFND 8 2,977,123 46,566 1,818,423
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   761,879 4,383 SH   SOLE 23 287 0 4,096
Taiwan Semiconductor Mfg Ltd S COM 874039100   26,518,294 152,571 SH   SOLE 26 152,571 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   29,413 2,273 SH   OTR 1 0 0 2,273
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   40,709 3,146 SH   DFND 1 218 0 2,928
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   725 56 SH   OTR 2 56 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   24,948 1,928 SH   DFND 2 0 0 1,928
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   8,515 658 SH   DFND 4 658 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   100,427 7,761 SH   DFND 5 5,923 0 1,838
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   2,162 167 SH   SOLE 23 0 0 167
Takeda Pharmaceutical Co Ltd S COM 874060205   539,794 41,715 SH   SOLE 26 41,715 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   150,825 970 SH   OTR 1 0 0 970
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   7,174,464 46,141 SH   DFND 1 112 0 46,029
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   2,624,205 16,877 SH   DFND 10 16,877 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   2,799 18 SH   DFND 11 18 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   7,565,055 48,653 SH   OTR 13 0 48,653 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   1,162,599 7,477 SH   DFND 15 7,477 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   7,326,067 47,116 SH   DFND 16 47,116 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   85,364 549 SH   OTR 2 421 0 128
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   116,993,164 752,416 SH   DFND 2 255,049 0 497,367
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   7,600,662 48,882 SH   DFND 2 48,882 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   41,909,220 269,530 SH   DFND 24 269,530 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   603,923 3,884 SH   DFND 24 3,884 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   9,640 62 SH   OTR 4 0 62 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   727,036,693 4,675,777 SH   DFND 4 4,515,771 0 160,005
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   109,991,138 707,384 SH   DFND 5 8,093 0 699,291
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   18,205,547 117,085 SH   DFND 5 117,085 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054909   9,749,223 62,700 SH Call DFND 5 62,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054959   13,838,610 89,000 SH Put DFND 5 89,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   64,104,018 412,271 SH   DFND 6 412,271 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   4,979,567 32,025 SH   DFND 8 30,859 0 1,166
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   31,408 202 SH   SOLE 23 2 0 200
Take-Two Interactive Software COM 874054109   317,200 2,040 SH   SOLE 26 2,040 0 0
TAL EDUCATION GROUP ADR 874080104   1,031,778 96,699 SH   DFND 2 96,699 0 0
TAL EDUCATION GROUP ADR 874080104   55,228 5,176 SH   DFND 24 5,176 0 0
TAL EDUCATION GROUP ADR 874080104   364,541 34,165 SH   DFND 4 33,775 0 390
TAL EDUCATION GROUP ADR 874080104   24,904 2,334 SH   DFND 5 2,334 0 0
TAL EDUCATION GROUP ADR 874080104   10,291,482 964,525 SH   DFND 5 964,525 0 0
TAL EDUCATION GROUP ADR 874080104   3,939,311 369,195 SH   DFND 6 369,195 0 0
TAL EDUCATION GROUP ADR 874080104   20,988 1,967 SH   DFND 8 1,967 0 0
TALIS BIOMEDICAL CORP COMMON 87424L207   26 3 SH   DFND 5 3 0 0
TALKSPACE INC COMMON 87427V103   120,502 52,392 SH   DFND 2 0 0 52,392
TALKSPACE INC COMMON 87427V103   100,554 43,719 SH   DFND 5 43,719 0 0
TALOS ENERGY INC COMMON 87484T108   766,264 63,067 SH   DFND 2 0 0 63,067
TALOS ENERGY INC COMMON 87484T108   705,563 58,071 SH   DFND 4 15,462 0 42,609
TALOS ENERGY INC OPTION 87484T958   1,934,280 159,200 SH Put DFND 5 159,200 0 0
TALOS ENERGY INC COMMON 87484T108   35,539 2,925 SH   DFND 6 2,925 0 0
TALPHERA INC COMMON 00444T209   37 42 SH   DFND 5 42 0 0
TAMBORAN RES CORP COMMON 87507T101   113 5 SH   DFND 5 5 0 0
TANDEM DIABETES CARE INC COMMON 875372203   9,750 242 SH   OTR 1 147 0 95
TANDEM DIABETES CARE INC COMMON 875372203   9,347 232 SH   DFND 1 0 0 232
TANDEM DIABETES CARE INC COMMON 875372203   5,359 133 SH   OTR 2 133 0 0
TANDEM DIABETES CARE INC COMMON 875372203   1,112,447 27,611 SH   DFND 2 0 0 27,611
TANDEM DIABETES CARE INC COMMON 875372203   40 1 SH   OTR 4 0 1 0
TANDEM DIABETES CARE INC COMMON 875372203   992,262 24,628 SH   DFND 4 2,137 0 22,491
TANDEM DIABETES CARE INC COMMON 875372203   106,124 2,634 SH   DFND 5 1,688 0 946
TANDEM DIABETES CARE INC COMMON 875372203   1,158,217 28,747 SH   DFND 5 28,747 0 0
TANDY LEATHER FACTORY INC COMMON 87538X105   36 8 SH   DFND 5 8 0 0
TANGER INC COMMON 875465106   3,384,900 124,858 SH   DFND 2 79,482 0 45,376
TANGER INC COMMON 875465106   5,618,927 207,264 SH   DFND 4 138,537 0 68,727
TANGER INC COMMON 875465106   10,112 373 SH   DFND 5 373 0 0
TANGER INC COMMON 875465106   2,780,754 102,573 SH   DFND 5 102,573 0 0
TANGER INC COMMON 875465106   3,579 132 SH   SOLE 23 0 0 132
TANGO THERAPEUTICS INC COMMON 87583X109   174,449 20,332 SH   DFND 2 0 0 20,332
TANGO THERAPEUTICS INC COMMON 87583X109   162,291 18,915 SH   DFND 4 1,545 0 17,370
TANGO THERAPEUTICS INC COMMON 87583X109   105,637 12,312 SH   DFND 6 12,312 0 0
TANTECH HLDGS LTD COMMON G8675X149   1 1 SH   DFND 5 1 0 0
TAOPING INC COMMON G8675V127   1 1 SH   DFND 5 1 0 0
TAPESTRY INC COMMON 876030107   59,521 1,391 SH   OTR 1 233 0 1,158
TAPESTRY INC COMMON 876030107   82,285 1,923 SH   DFND 1 152 0 1,771
TAPESTRY INC COMMON 876030107   22,593 528 SH   DFND 10 528 0 0
TAPESTRY INC COMMON 876030107   61,104 1,428 SH   OTR 2 1,340 0 88
TAPESTRY INC COMMON 876030107   4,805,788 112,311 SH   DFND 2 11,536 0 100,775
TAPESTRY INC COMMON 876030107   3,016,652 70,499 SH   DFND 2 70,499 0 0
TAPESTRY INC COMMON 876030107   6,162 144 SH   OTR 4 0 144 0
TAPESTRY INC COMMON 876030107   146,965,346 3,434,572 SH   DFND 4 3,114,696 0 319,876
TAPESTRY INC COMMON 876030107   2,595,342 60,653 SH   DFND 5 47,782 0 12,871
TAPESTRY INC COMMON 876030107   6,292,569 147,057 SH   DFND 5 147,057 0 0
TAPESTRY INC OPTION 876030907   4,458,718 104,200 SH Call DFND 5 104,200 0 0
TAPESTRY INC COMMON 876030107   18,064,954 422,177 SH   DFND 6 422,177 0 0
TAPESTRY INC COMMON 876030107   85,580 2,000 SH   DFND 8 2,000 0 0
TAPESTRY INC COMMON 876030107   5,391 126 SH   SOLE 23 0 0 126
TARGA RES CORP COMMON 87612G101   95,426 741 SH   OTR 1 204 0 537
TARGA RES CORP COMMON 87612G101   55,504 431 SH   DFND 1 81 0 350
TARGA RES CORP COMMON 87612G101   986,068 7,657 SH   DFND 10 7,657 0 0
TARGA RES CORP COMMON 87612G101   12,105 94 SH   OTR 2 94 0 0
TARGA RES CORP COMMON 87612G101   14,688,647 114,060 SH   DFND 2 17,472 0 96,588
TARGA RES CORP COMMON 87612G101   8,770,948 68,108 SH   DFND 2 68,108 0 0
TARGA RES CORP COMMON 87612G101   518,597 4,027 SH   DFND 24 4,027 0 0
TARGA RES CORP COMMON 87612G101   6,439 50 SH   OTR 4 0 50 0
TARGA RES CORP COMMON 87612G101   34,065,143 264,522 SH   DFND 4 179,343 0 85,179
TARGA RES CORP COMMON 87612G101   4,149,549 32,222 SH   DFND 5 32,087 0 135
TARGA RES CORP COMMON 87612G101   32,990,345 256,176 SH   DFND 6 256,176 0 0
TARGA RES CORP COMMON 87612G101   51,325,784 398,554 SH   DFND 8 398,554 0 0
TARGA RES CORP COMMON 87612G101   57,822 449 SH   SOLE 23 33 0 416
Targa Resources Corp COM 87612G101   1,835,667 14,254 SH   SOLE 26 14,254 0 0
TARGET CORP COMMON 87612E106   312,512 2,111 SH   OTR 1 341 0 1,770
TARGET CORP COMMON 87612E106   21,705,921 146,622 SH   DFND 1 144,977 0 1,645
TARGET CORP COMMON 87612E106   28,276 191 SH   OTR 11 0 191 0
TARGET CORP COMMON 87612E106   5,329 36 SH   DFND 11 36 0 0
TARGET CORP COMMON 87612E106   238,937 1,614 SH   DFND 15 1,614 0 0
TARGET CORP COMMON 87612E106   5,001,827 33,787 SH   OTR 2 33,483 0 304
TARGET CORP COMMON 87612E106   21,094,072 142,489 SH   DFND 2 142,489 0 0
TARGET CORP COMMON 87612E106   37,288,167 251,879 SH   DFND 2 10,495 0 241,384
TARGET CORP COMMON 87612E106   1,438,505 9,717 SH   DFND 24 9,717 0 0
TARGET CORP COMMON 87612E106   36,566 247 SH   OTR 4 0 247 0
TARGET CORP COMMON 87612E106   62,749,752 423,870 SH   DFND 4 196,683 0 227,187
TARGET CORP COMMON 87612E106   25,568,136 172,711 SH   DFND 5 172,711 0 0
TARGET CORP COMMON 87612E106   42,076,225 284,222 SH   DFND 5 253,125 0 31,097
TARGET CORP OPTION 87612E906   6,676,604 45,100 SH Call DFND 5 45,100 0 0
TARGET CORP OPTION 87612E956   7,283,568 49,200 SH Put DFND 5 49,200 0 0
TARGET CORP COMMON 87612E106   8,679,585 58,630 SH   DFND 6 58,630 0 0
TARGET CORP COMMON 87612E106   1,670,483 11,284 SH   DFND 8 11,284 0 0
TARGET CORP COMMON 87612E106   508,273 3,433 SH   SOLE 23 390 0 3,043
Target Corp Com COM 87612E106   27,601,712 186,448 SH   SOLE 26 186,448 0 0
TARGET HOSPITALITY CORP COMMON 87615L107   122,306 14,042 SH   DFND 2 0 0 14,042
TARGET HOSPITALITY CORP COMMON 87615L107   272,440 31,279 SH   DFND 4 18,898 0 12,381
TARSUS PHARMACEUTICALS INC COMMON 87650L103   426,101 15,677 SH   DFND 2 0 0 15,677
TARSUS PHARMACEUTICALS INC COMMON 87650L103   54 2 SH   DFND 4 0 0 2
TARSUS PHARMACEUTICALS INC COMMON 87650L103   120,435 4,431 SH   DFND 6 4,431 0 0
TASEKO MINES LTD COMMON 876511106   656,752 268,062 SH   DFND 5 268,062 0 0
TAT TECHNOLOGIES LTD COMMON M8740S227   167,380 11,196 SH   DFND 6 11,196 0 0
TAYLOR DEVICES INC COMMON 877163105   45,655 1,015 SH   DFND 2 0 0 1,015
TAYLOR MORRISON HOME CORP COMMON 87724P106   9,247,226 166,797 SH   DFND 2 25,835 0 140,962
TAYLOR MORRISON HOME CORP COMMON 87724P106   6,431 116 SH   OTR 4 0 116 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   30,338,099 547,224 SH   DFND 4 397,471 0 149,753
TAYLOR MORRISON HOME CORP COMMON 87724P106   87,817 1,584 SH   DFND 5 1,584 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   28,829 520 SH   DFND 6 520 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   1,304,392 23,528 SH   DFND 8 2,893 20,635 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   4,324 78 SH   SOLE 23 0 0 78
TAYSHA GENE THERAPIES INC COMMON 877619106   618,827 276,262 SH   DFND 2 208,091 0 68,171
TAYSHA GENE THERAPIES INC COMMON 877619106   5,972,427 2,666,262 SH   DFND 4 2,325,601 0 340,661
TAYSHA GENE THERAPIES INC COMMON 877619106   47,105 21,029 SH   DFND 6 21,029 0 0
TBG DIVIDEND FOCUS ETF FUND 02072L375   1,817 63 SH   DFND 5 63 0 0
TC ENERGY CORP COMMON 87807B107   848,202 22,380 SH   DFND 10 22,380 0 0
TC ENERGY CORP COMMON 87807B107   3,286,461 86,714 SH   DFND 15 86,714 0 0
TC ENERGY CORP COMMON 87807B107   175,288 4,625 SH   DFND 16 4,625 0 0
TC ENERGY CORP COMMON 87807B107   108,091 2,852 SH   OTR 2 2,852 0 0
TC ENERGY CORP COMMON 87807B107   1,278,026 33,721 SH   DFND 2 26,055 0 7,666
TC ENERGY CORP COMMON 87807B107   165,320,255 4,362,012 SH   DFND 4 4,344,009 0 18,003
TC ENERGY CORP COMMON 87807B107   60,538,996 1,597,335 SH   DFND 5 68,917 0 1,528,418
TC ENERGY CORP COMMON 87807B107   144,158,259 3,803,648 SH   DFND 5 3,803,648 0 0
TC ENERGY CORP COMMON 87807B107   4,395,225 115,969 SH   DFND 6 115,969 0 0
TC ENERGY CORP COMMON 87807B107   13,856,164 365,598 SH   DFND 8 313,500 50,454 1,644
Tc Energy Corp Com COM 87807B107   430,000 11,345 SH   SOLE 26 11,345 0 0
TCTM KIDS IT EDUCATION INC. ADR 876108200   1 1 SH   DFND 5 1 0 0
TCW COMPOUNDERS ETF FUND 29287L601   126,951 3,724 SH   DFND 5 3,724 0 0
TCW COMPOUNDERS ETF FUND 29287L601   25,568 750 SH   DFND 5 750 0 0
Tcw Etf Trust Compounders Etf COM 29287l601   16,921,799 496,386 SH   SOLE 26 496,386 0 0
TCW STRATEGIC INCOME FUND FUND 872340104   0 1 SH   SOLE 23 0 0 1
TCW TRANSFORM 500 ETF FUND 29287L106   41,817,549 657,715 SH   SOLE 23 0 0 657,715
TCW TRANSFORM SYSTEMS ETF FUND 29287L205   3,981,145 58,366 SH   SOLE 23 0 0 58,366
TD Synnex Corp COM 87162W100   1,027,717 8,906 SH   SOLE 26 8,906 0 0
TD SYNNEX CORPORATION COMMON 87162W100   462 4 SH   DFND 1 0 0 4
TD SYNNEX CORPORATION COMMON 87162W100   808 7 SH   OTR 11 0 7 0
TD SYNNEX CORPORATION COMMON 87162W100   1,077,374 9,336 SH   DFND 15 9,336 0 0
TD SYNNEX CORPORATION COMMON 87162W100   19,429,898 168,370 SH   DFND 2 97,345 0 71,025
TD SYNNEX CORPORATION COMMON 87162W100   1,616 14 SH   OTR 4 0 14 0
TD SYNNEX CORPORATION COMMON 87162W100   202,235,747 1,752,476 SH   DFND 4 1,670,398 0 82,077
TD SYNNEX CORPORATION COMMON 87162W100   7,133,220 61,813 SH   DFND 5 15,689 0 46,124
TD SYNNEX CORPORATION COMMON 87162W100   20,472,537 177,405 SH   DFND 6 177,405 0 0
TD SYNNEX CORPORATION COMMON 87162W100   2,335,581 20,239 SH   DFND 8 20,239 0 0
TD SYNNEX CORPORATION COMMON 87162W100   1,731 15 SH   SOLE 23 0 0 15
TE CONNECTIVITY LTD COMMON H84989104   282,056 1,875 SH   OTR 1 0 0 1,875
TE CONNECTIVITY LTD COMMON H84989104   274,384 1,824 SH   DFND 1 136 0 1,688
TE CONNECTIVITY LTD COMMON H84989104   545,760 3,628 SH   DFND 10 3,628 0 0
TE CONNECTIVITY LTD COMMON H84989104   30,537 203 SH   OTR 11 0 203 0
TE CONNECTIVITY LTD COMMON H84989104   8,875 59 SH   OTR 13 0 59 0
TE CONNECTIVITY LTD COMMON H84989104   1,701,213 11,309 SH   DFND 15 11,309 0 0
TE CONNECTIVITY LTD COMMON H84989104   892,802 5,935 SH   DFND 16 5,935 0 0
TE CONNECTIVITY LTD COMMON H84989104   174,499 1,160 SH   OTR 2 1,078 0 82
TE CONNECTIVITY LTD COMMON H84989104   23,046,177 153,202 SH   DFND 2 14,119 0 139,083
TE CONNECTIVITY LTD COMMON H84989104   14,168,701 94,188 SH   DFND 2 94,188 0 0
TE CONNECTIVITY LTD COMMON H84989104   21,211 141 SH   DFND 24 141 0 0
TE CONNECTIVITY LTD COMMON H84989104   8,713,658 57,925 SH   DFND 24 57,925 0 0
TE CONNECTIVITY LTD COMMON H84989104   11,734 78 SH   OTR 4 0 78 0
TE CONNECTIVITY LTD COMMON H84989104   106,189,472 705,906 SH   DFND 4 472,619 0 233,287
TE CONNECTIVITY LTD COMMON H84989104   83,971,229 558,208 SH   DFND 5 558,208 0 0
TE CONNECTIVITY LTD COMMON H84989104   2,991,451 19,886 SH   DFND 5 4,614 0 15,272
TE CONNECTIVITY LTD COMMON H84989104   10,815,466 71,897 SH   DFND 6 71,897 0 0
TE CONNECTIVITY LTD COMMON H84989104   18,793,370 124,931 SH   DFND 8 98,919 15,691 10,321
TE CONNECTIVITY LTD COMMON H84989104   356,683 2,371 SH   SOLE 23 565 0 1,806
Te Connectivity Ltd Reg COM H84989104   2,911,120 19,352 SH   SOLE 26 19,352 0 0
TEAM INC COMMON 878155308   124 14 SH   DFND 5 14 0 0
TEAM INC COMMON 878155308   98 11 SH   DFND 6 11 0 0
TECHNIPFMC PLC COMMON G87110105   25,732 984 SH   DFND 1 0 0 984
TECHNIPFMC PLC COMMON G87110105   1,926,706 73,679 SH   DFND 15 73,679 0 0
TECHNIPFMC PLC COMMON G87110105   11,432,152 437,176 SH   DFND 16 437,176 0 0
TECHNIPFMC PLC COMMON G87110105   19,593,986 749,292 SH   DFND 2 748,891 0 401
TECHNIPFMC PLC COMMON G87110105   1,647 63 SH   OTR 4 0 63 0
TECHNIPFMC PLC COMMON G87110105   537,907,229 20,570,066 SH   DFND 4 19,440,889 0 1,129,176
TECHNIPFMC PLC COMMON G87110105   514,841 19,688 SH   DFND 5 19,688 0 0
TECHNIPFMC PLC COMMON G87110105   4,507,083 172,355 SH   DFND 5 172,355 0 0
TECHNIPFMC PLC COMMON G87110105   19,330,740 739,225 SH   DFND 6 739,225 0 0
TECHNIPFMC PLC COMMON G87110105   13,067,364 499,708 SH   DFND 8 499,708 0 0
TECHNIPFMC PLC COMMON G87110105   3,607 138 SH   SOLE 23 0 0 138
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   329,165 1,455 SH   OTR 1 0 0 1,455
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   1,174,134 5,190 SH   DFND 1 1,300 0 3,890
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   3,167 14 SH   OTR 11 0 14 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   79,407 351 SH   DFND 11 351 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   4,957,604 21,914 SH   OTR 2 20,977 0 937
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   39,140,731 173,013 SH   DFND 2 62,519 0 110,494
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   15,502,961 68,527 SH   DFND 4 38,311 0 30,216
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   84,175,658 372,080 SH   DFND 5 372,080 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   88,061,385 389,256 SH   DFND 5 268,102 0 121,154
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   71,906,282 317,868 SH   SOLE 23 66,644 0 251,224
TECHPRECISION CORP COMMON 878739200   72 21 SH   DFND 5 21 0 0
TECHTARGET INC COMMON 87874R100   343,244 11,012 SH   DFND 2 0 0 11,012
TECHTARGET INC COMMON 87874R100   310,952 9,976 SH   DFND 4 870 0 9,106
TECHTARGET INC COMMON 87874R100   8,915 286 SH   DFND 5 286 0 0
TECHTARGET INC BOND 87874RAD2   965,000 1,000,000 PRN   DFND 5 1,000,000 0 0
TECHTARGET INC COMMON 87874R100   2,057 66 SH   DFND 6 66 0 0
TECHTARGET INC COMMON 87874R100   1,901 61 SH   SOLE 23 0 0 61
TECK RESOURCES LTD COMMON 878742204   49,145 1,026 SH   OTR 1 0 0 1,026
TECK RESOURCES LTD COMMON 878742204   33,243 694 SH   DFND 1 144 0 550
TECK RESOURCES LTD COMMON 878742204   295,399 6,167 SH   DFND 10 6,167 0 0
TECK RESOURCES LTD COMMON 878742204   2,682 56 SH   DFND 11 56 0 0
TECK RESOURCES LTD COMMON 878742204   41,242 861 SH   DFND 15 861 0 0
TECK RESOURCES LTD COMMON 878742204   133,785 2,793 SH   DFND 16 2,793 0 0
TECK RESOURCES LTD COMMON 878742204   6,210,858 129,663 SH   DFND 2 0 0 129,663
TECK RESOURCES LTD COMMON 878742204   84,069,338 1,755,101 SH   DFND 4 1,722,658 0 32,443
TECK RESOURCES LTD COMMON 878742204   582,272 12,156 SH   DFND 5 8,055 0 4,101
TECK RESOURCES LTD COMMON 878742204   13,810,384 288,317 SH   DFND 5 288,317 0 0
TECK RESOURCES LTD COMMON 878742204   6,867,998 143,382 SH   DFND 8 111,216 30,484 1,682
TECK RESOURCES LTD COMMON 878742204   11,448 239 SH   SOLE 23 0 0 239
TECNOGLASS INC COMMON G87264100   480,423 9,574 SH   DFND 2 0 0 9,574
TECNOGLASS INC COMMON G87264100   427,383 8,517 SH   DFND 4 748 0 7,769
TECTONIC THERAPEUTIC INC COMMON 878972108   362 22 SH   DFND 6 22 0 0
TEEKAY CORPORATION COMMON Y8564W103   218,698 24,381 SH   DFND 2 0 0 24,381
TEEKAY CORPORATION COMMON Y8564W103   1,525 170 SH   DFND 4 0 0 170
TEEKAY CORPORATION COMMON Y8564W103   2,807,296 312,965 SH   DFND 5 312,965 0 0
TEEKAY CORPORATION COMMON Y8564W103   1,659 185 SH   DFND 6 185 0 0
TEEKAY CORPORATION COMMON Y8564W103   1,310 146 SH   SOLE 23 0 0 146
TEEKAY TANKERS LTD COMMON Y8565N300   1,562,262 22,704 SH   DFND 15 22,704 0 0
TEEKAY TANKERS LTD COMMON Y8565N300   1,497,925 21,769 SH   DFND 2 11,543 0 10,226
TEEKAY TANKERS LTD COMMON Y8565N300   16,817,233 244,401 SH   DFND 4 219,829 0 24,572
TEEKAY TANKERS LTD COMMON Y8565N300   19,129 278 SH   DFND 5 278 0 0
TEEKAY TANKERS LTD COMMON Y8565N300   888,062 12,906 SH   DFND 5 12,906 0 0
TEEKAY TANKERS LTD COMMON Y8565N300   6,606 96 SH   DFND 6 96 0 0
TEEKAY TANKERS LTD COMMON Y8565N300   3,083,307 44,809 SH   DFND 8 44,809 0 0
TEGNA INC COMMON 87901J105   3,208,152 230,140 SH   DFND 2 23 0 230,117
TEGNA INC COMMON 87901J105   2,940,531 210,942 SH   DFND 4 99,174 0 111,768
TEGNA INC COMMON 87901J105   3,569 256 SH   DFND 5 256 0 0
TEGNA INC COMMON 87901J105   95,182 6,828 SH   DFND 8 6,828 0 0
TEGNA INC COMMON 87901J105   2,161 155 SH   SOLE 23 0 0 155
TEJON RANCH CO COMMON 879080109   152,175 8,920 SH   DFND 2 0 0 8,920
TELA BIO INC COMMON 872381108   2,660 566 SH   DFND 4 0 0 566
TELA BIO INC COMMON 872381108   1,593 339 SH   DFND 6 339 0 0
TELADOC HEALTH INC COMMON 87918A105   2,895 296 SH   OTR 1 296 0 0
TELADOC HEALTH INC COMMON 87918A105   28,401 2,904 SH   DFND 15 2,904 0 0
TELADOC HEALTH INC COMMON 87918A105   46,533 4,758 SH   DFND 16 4,758 0 0
TELADOC HEALTH INC BOND 87918AAF2   1,667,588 2,006,000 PRN   DFND 16 2,006,000 0 0
TELADOC HEALTH INC COMMON 87918A105   2,699 276 SH   OTR 2 276 0 0
TELADOC HEALTH INC COMMON 87918A105   710,546 72,653 SH   DFND 2 0 0 72,653
TELADOC HEALTH INC COMMON 87918A105   2,993 306 SH   DFND 24 306 0 0
TELADOC HEALTH INC COMMON 87918A105   1,048,876 107,247 SH   DFND 4 7,566 0 99,681
TELADOC HEALTH INC COMMON 87918A105   2,232,735 228,296 SH   DFND 5 228,296 0 0
TELADOC HEALTH INC COMMON 87918A105   114,054 11,662 SH   DFND 5 11,662 0 0
TELADOC HEALTH INC OPTION 87918A905   35,208 3,600 SH Call DFND 5 3,600 0 0
TELADOC HEALTH INC BOND 87918AAF2   5,122,471 6,162,000 PRN   DFND 5 6,162,000 0 0
TELADOC HEALTH INC COMMON 87918A105   89,409 9,142 SH   DFND 6 9,142 0 0
TELADOC HEALTH INC COMMON 87918A105   8,499 869 SH   DFND 8 869 0 0
Teladoc Inc COM 87918A105   165,478 16,920 SH   SOLE 26 16,920 0 0
TELECOM ARGENTINA SA ADR 879273209   32,354 4,475 SH   DFND 5 4,475 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   68,284 176 SH   OTR 1 48 0 128
TELEDYNE TECHNOLOGIES INC COMMON 879360105   113,290 292 SH   DFND 1 6 0 286
TELEDYNE TECHNOLOGIES INC COMMON 879360105   9,312 24 SH   DFND 10 24 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   4,268 11 SH   OTR 13 0 11 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   31,426 81 SH   DFND 15 81 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   33,754 87 SH   OTR 2 12 0 75
TELEDYNE TECHNOLOGIES INC COMMON 879360105   19,881,259 51,243 SH   DFND 2 3,430 0 47,813
TELEDYNE TECHNOLOGIES INC COMMON 879360105   5,641,229 14,540 SH   DFND 2 14,540 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   10,087 26 SH   DFND 24 26 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   388 1 SH   OTR 4 0 1 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   356,285,479 918,308 SH   DFND 4 889,730 0 28,578
TELEDYNE TECHNOLOGIES INC COMMON 879360105   14,850,710 38,277 SH   DFND 5 1,313 0 36,964
TELEDYNE TECHNOLOGIES INC COMMON 879360105   12,117,003 31,231 SH   DFND 5 31,231 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   10,049,846 25,903 SH   DFND 6 25,903 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   888,862 2,291 SH   DFND 8 1,838 0 453
Teledyne Technologies Inc COM 879360105   1,126,694 2,904 SH   SOLE 26 2,904 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   20,564 53 SH   SOLE 23 0 0 53
Teleflex Inc COMMON 879369106   59,312 282 SH   SOLE 23 0 0 282
TELEFLEX INCORPORATED COMMON 879369106   62,047 295 SH   OTR 1 23 0 272
TELEFLEX INCORPORATED COMMON 879369106   63,940 304 SH   DFND 1 4 0 300
TELEFLEX INCORPORATED COMMON 879369106   620,474 2,950 SH   DFND 15 2,950 0 0
TELEFLEX INCORPORATED COMMON 879369106   969,832 4,611 SH   DFND 16 4,611 0 0
TELEFLEX INCORPORATED COMMON 879369106   10,096 48 SH   OTR 2 23 0 25
TELEFLEX INCORPORATED COMMON 879369106   4,350,045 20,682 SH   DFND 2 106 0 20,576
TELEFLEX INCORPORATED COMMON 879369106   3,026,859 14,391 SH   DFND 2 14,391 0 0
TELEFLEX INCORPORATED COMMON 879369106   176,677 840 SH   DFND 24 840 0 0
TELEFLEX INCORPORATED COMMON 879369106   1,893 9 SH   OTR 4 0 9 0
TELEFLEX INCORPORATED COMMON 879369106   8,672,958 41,235 SH   DFND 4 18,378 0 22,857
TELEFLEX INCORPORATED COMMON 879369106   64,782 308 SH   DFND 5 118 0 190
TELEFLEX INCORPORATED COMMON 879369106   8,506,376 40,443 SH   DFND 5 40,443 0 0
TELEFLEX INCORPORATED COMMON 879369106   1,841,860 8,757 SH   DFND 6 8,757 0 0
TELEFLEX INCORPORATED COMMON 879369106   112,947 537 SH   DFND 8 537 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   5,158 836 SH   OTR 1 0 0 836
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   1,913 310 SH   DFND 1 62 0 248
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   2,067 335 SH   OTR 2 335 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   12,846 2,082 SH   DFND 2 0 0 2,082
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   416,062 67,433 SH   DFND 24 67,433 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   43,517 7,053 SH   DFND 4 414 0 6,639
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   2,861,800 463,825 SH   DFND 5 463,825 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   123,931 20,086 SH   DFND 5 20,086 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   19,006,815 3,080,521 SH   DFND 6 3,080,521 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 ADR 294821608   308 50 SH   SOLE 23 0 0 50
TELEFONICA BRASIL SA ADR 87936R205   1,897 231 SH   DFND 5 231 0 0
TELEFONICA BRASIL SA ADR 87936R205   343,531 41,843 SH   DFND 8 41,843 0 0
TELEFONICA BRASIL SA ADR 87936R205   1,716 209 SH   SOLE 23 0 0 209
TELEFONICA S A ADR 879382208   3,128 743 SH   OTR 1 0 0 743
TELEFONICA S A ADR 879382208   7,132 1,694 SH   DFND 1 460 0 1,234
TELEFONICA S A ADR 879382208   1,255 298 SH   OTR 2 298 0 0
TELEFONICA S A ADR 879382208   8,176 1,942 SH   DFND 2 0 0 1,942
TELEFONICA S A ADR 879382208   8,904 2,115 SH   DFND 4 901 0 1,214
TELEFONICA S A ADR 879382208   7,860 1,867 SH   DFND 5 1,867 0 0
TELEFONICA S A ADR 879382208   1,444 343 SH   SOLE 23 0 0 343
TELEPHONE & DATA SYS INC COMMON 879433829   1,509,455 72,815 SH   DFND 15 72,815 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   1,042,760 50,302 SH   DFND 2 8,092 0 42,210
TELEPHONE & DATA SYS INC COMMON 879433829   8,298,758 400,326 SH   DFND 4 343,753 0 56,573
TELEPHONE & DATA SYS INC COMMON 879433829   1,288,784 62,170 SH   DFND 5 62,170 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   76,701 3,700 SH   DFND 5 3,700 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   2,090,164 100,828 SH   DFND 8 100,828 0 0
TELESAT CORP COMMON 879512309   15,361 1,688 SH   DFND 5 1,688 0 0
TELESAT CORP COMMON 879512309   237 26 SH   DFND 6 26 0 0
TELESIS BIO INC COMMON 192003200   113 31 SH   DFND 6 31 0 0
TELLURIAN INC NEW COMMON 87968A104   26,831 38,740 SH   DFND 4 0 0 38,740
TELLURIAN INC NEW COMMON 87968A104   419,438 605,599 SH   DFND 5 605,599 0 0
TELLURIAN INC NEW COMMON 87968A104   755 1,090 SH   DFND 6 1,090 0 0
TELOMIR PHARMACEUTICALS INC COMMON 87975F104   9,861 2,050 SH   DFND 2 0 0 2,050
TELOS CORP MD COMMON 87969B101   96,400 23,980 SH   DFND 2 0 0 23,980
TELOS CORP MD COMMON 87969B101   23,682 5,891 SH   DFND 24 5,891 0 0
TELOS CORP MD COMMON 87969B101   463,828 115,380 SH   DFND 5 115,380 0 0
TELOS CORP MD COMMON 87969B101   26,098 6,492 SH   DFND 6 6,492 0 0
TELUS CORPORATION COMMON 87971M103   999 66 SH   OTR 1 0 0 66
TELUS CORPORATION COMMON 87971M103   3,049,923 201,448 SH   DFND 15 201,448 0 0
TELUS CORPORATION COMMON 87971M103   756,939 49,996 SH   DFND 24 49,996 0 0
TELUS CORPORATION COMMON 87971M103   42,651,712 2,817,154 SH   DFND 4 2,808,154 0 9,000
TELUS CORPORATION COMMON 87971M103   215,018 14,202 SH   DFND 5 14,202 0 0
TELUS CORPORATION COMMON 87971M103   19,490,222 1,287,333 SH   DFND 5 1,287,333 0 0
TELUS CORPORATION COMMON 87971M103   2,759,386 182,258 SH   DFND 6 182,258 0 0
TELUS CORPORATION COMMON 87971M103   2,757,736 182,149 SH   DFND 8 182,149 0 0
TEMPUR SEALY INTL INC COMMON 88023U101   2,083 44 SH   DFND 1 0 0 44
TEMPUR SEALY INTL INC COMMON 88023U101   7,511,959 158,681 SH   DFND 2 0 0 158,681
TEMPUR SEALY INTL INC COMMON 88023U101   10,820,182 228,563 SH   DFND 4 98,761 0 129,802
TEMPUR SEALY INTL INC COMMON 88023U101   215,160 4,545 SH   DFND 5 4,545 0 0
TEMPUR SEALY INTL INC COMMON 88023U101   4,678,612 98,830 SH   DFND 6 98,830 0 0
TEMPUR SEALY INTL INC COMMON 88023U101   43,790 925 SH   DFND 8 925 0 0
TEMPUR SEALY INTL INC COMMON 88023U101   25,848 546 SH   SOLE 23 0 0 546
Tempur Sealy Intl Inc Com COM 88023U101   438,796 9,269 SH   SOLE 26 9,269 0 0
TEMPUS AI INC COMMON 88023B103   66,500 1,900 SH   DFND 5 1,900 0 0
TENABLE HLDGS INC COMMON 88025T102   6,188 142 SH   OTR 1 142 0 0
TENABLE HLDGS INC COMMON 88025T102   2,190,113 50,255 SH   DFND 2 0 0 50,255
TENABLE HLDGS INC COMMON 88025T102   92,259 2,117 SH   DFND 24 2,117 0 0
TENABLE HLDGS INC COMMON 88025T102   2,641,689 60,617 SH   DFND 4 4,033 0 56,584
TENABLE HLDGS INC COMMON 88025T102   173,797 3,988 SH   DFND 5 3,988 0 0
TENABLE HLDGS INC COMMON 88025T102   2,428,321 55,721 SH   DFND 5 55,721 0 0
TENABLE HLDGS INC COMMON 88025T102   9,167,445 210,359 SH   DFND 6 210,359 0 0
Tenable Hldgs Inc Com COM 88025T102   284,752 6,534 SH   SOLE 26 6,534 0 0
TENARIS S A ADR 88031M109   13,154 431 SH   OTR 1 0 0 431
TENARIS S A ADR 88031M109   16,481 540 SH   DFND 1 68 0 472
TENARIS S A ADR 88031M109   305 10 SH   OTR 13 0 10 0
TENARIS S A ADR 88031M109   153 5 SH   OTR 2 5 0 0
TENARIS S A ADR 88031M109   171,919 5,633 SH   DFND 2 484 0 5,149
TENARIS S A ADR 88031M109   22,585 740 SH   DFND 24 740 0 0
TENARIS S A ADR 88031M109   4,761 156 SH   DFND 4 0 0 156
TENARIS S A ADR 88031M109   457,129 14,978 SH   DFND 5 7,405 0 7,573
TENARIS S A ADR 88031M109   4,696,387 153,879 SH   DFND 5 153,879 0 0
TENARIS S A OPTION 88031M909   558,516 18,300 SH Call DFND 5 18,300 0 0
TENARIS S A ADR 88031M109   4,272 140 SH   SOLE 23 0 0 140
TENAYA THERAPEUTICS INC COMMON 87990A106   72,872 23,507 SH   DFND 2 0 0 23,507
TENAYA THERAPEUTICS INC COMMON 87990A106   2,027 654 SH   DFND 6 654 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   104,743 7,455 SH   DFND 10 7,455 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   5,023,760 357,563 SH   DFND 2 357,563 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   209,008 14,876 SH   DFND 24 14,876 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   2,949,980 209,963 SH   DFND 4 205,433 0 4,530
TENCENT MUSIC ENTMT GROUP ADR 88034P109   10,466,407 744,940 SH   DFND 5 744,940 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   177,718 12,649 SH   DFND 5 12,649 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   11,112,510 790,926 SH   DFND 6 790,926 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   2,613,651 186,025 SH   DFND 8 149,322 36,703 0
TENET HEALTHCARE CORP COMMON 88033G407   48,822 367 SH   OTR 1 367 0 0
TENET HEALTHCARE CORP COMMON 88033G407   3,725 28 SH   DFND 1 0 0 28
TENET HEALTHCARE CORP COMMON 88033G407   29,134 219 SH   OTR 11 0 219 0
TENET HEALTHCARE CORP COMMON 88033G407   12,358,088 92,897 SH   DFND 2 3,622 0 89,275
TENET HEALTHCARE CORP COMMON 88033G407   33,370,842 250,852 SH   DFND 4 150,995 0 99,857
TENET HEALTHCARE CORP COMMON 88033G407   506,445 3,807 SH   DFND 5 3,807 0 0
TENET HEALTHCARE CORP OPTION 88033G907   558,726 4,200 SH Call DFND 5 4,200 0 0
TENET HEALTHCARE CORP COMMON 88033G407   99,506 748 SH   DFND 6 748 0 0
TENET HEALTHCARE CORP COMMON 88033G407   2,153,357 16,187 SH   DFND 8 1,483 14,704 0
TENET HEALTHCARE CORP COMMON 88033G407   12,504 94 SH   SOLE 23 0 0 94
TENNANT CO COMMON 880345103   2,067 21 SH   DFND 1 0 0 21
TENNANT CO COMMON 880345103   795,592 8,082 SH   DFND 2 0 0 8,082
TENNANT CO COMMON 880345103   750,802 7,627 SH   DFND 4 1,074 0 6,553
TENNANT CO COMMON 880345103   7,678 78 SH   DFND 5 78 0 0
TENNANT CO COMMON 880345103   369,445 3,753 SH   DFND 5 3,753 0 0
TENNANT CO COMMON 880345103   553,823 5,626 SH   DFND 8 5,626 0 0
TENON MEDICAL INC COMMON 88066N204   1 1 SH   DFND 6 1 0 0
TERADATA CORP DEL COMMON 88076W103   3,180 92 SH   OTR 1 0 0 92
TERADATA CORP DEL COMMON 88076W103   8,122 235 SH   OTR 13 0 235 0
TERADATA CORP DEL COMMON 88076W103   3,192,860 92,386 SH   DFND 2 1,267 0 91,119
TERADATA CORP DEL COMMON 88076W103   484 14 SH   DFND 2 0 0 14
TERADATA CORP DEL COMMON 88076W103   19,354 560 SH   DFND 24 560 0 0
TERADATA CORP DEL COMMON 88076W103   14,315,236 414,214 SH   DFND 4 333,515 0 80,699
TERADATA CORP DEL COMMON 88076W103   99,706 2,885 SH   DFND 5 2,885 0 0
TERADATA CORP DEL COMMON 88076W103   57,473 1,663 SH   DFND 6 1,663 0 0
TERADATA CORP DEL COMMON 88076W103   423,464 12,253 SH   DFND 8 12,253 0 0
TERADATA CORP DEL COMMON 88076W103   9,642 279 SH   SOLE 23 0 0 279
TERADYNE INC COMMON 880770102   129,161 871 SH   OTR 1 177 0 694
TERADYNE INC COMMON 880770102   5,018,578 33,843 SH   DFND 1 189 0 33,654
TERADYNE INC COMMON 880770102   2,541,246 17,137 SH   DFND 10 17,137 0 0
TERADYNE INC COMMON 880770102   10,677 72 SH   OTR 13 0 72 0
TERADYNE INC COMMON 880770102   1,582,403 10,671 SH   DFND 15 10,671 0 0
TERADYNE INC COMMON 880770102   8,969,469 60,486 SH   DFND 16 60,486 0 0
TERADYNE INC COMMON 880770102   39,149 264 SH   OTR 2 82 0 182
TERADYNE INC COMMON 880770102   84,653,571 570,865 SH   DFND 2 149,519 0 421,346
TERADYNE INC COMMON 880770102   7,104,722 47,911 SH   DFND 2 47,911 0 0
TERADYNE INC COMMON 880770102   25,506 172 SH   DFND 24 172 0 0
TERADYNE INC COMMON 880770102   335,432 2,262 SH   DFND 24 2,262 0 0
TERADYNE INC COMMON 880770102   9,935 67 SH   OTR 4 0 67 0
TERADYNE INC COMMON 880770102   684,821,383 4,618,122 SH   DFND 4 4,414,887 0 203,234
TERADYNE INC COMMON 880770102   88,645,983 597,788 SH   DFND 5 43,015 0 554,773
TERADYNE INC COMMON 880770102   14,819,361 99,935 SH   DFND 5 99,935 0 0
TERADYNE INC OPTION 880770952   1,127,004 7,600 SH Put DFND 5 7,600 0 0
TERADYNE INC COMMON 880770102   108,141,076 729,254 SH   DFND 6 729,254 0 0
TERADYNE INC COMMON 880770102   12,562,536 84,716 SH   DFND 8 83,282 0 1,434
TERADYNE INC COMMON 880770102   65,544 442 SH   SOLE 23 344 0 98
TERADYNE INC COM COM 880770102   2,635,885 17,775 SH   SOLE 26 17,775 0 0
TERAWULF INC COMMON 88080T104   436,469 98,083 SH   DFND 2 0 0 98,083
TERAWULF INC COMMON 88080T104   28,520 6,409 SH   DFND 4 0 0 6,409
TERAWULF INC COMMON 88080T104   4,463 1,003 SH   DFND 6 1,003 0 0
TEREX CORP NEW COMMON 880779103   6,051,265 110,344 SH   DFND 2 20,437 0 89,907
TEREX CORP NEW COMMON 880779103   19,466,555 354,970 SH   DFND 4 262,940 0 92,030
TEREX CORP NEW COMMON 880779103   148,671 2,711 SH   DFND 5 2,711 0 0
TEREX CORP NEW COMMON 880779103   2,242,298 40,888 SH   DFND 6 40,888 0 0
TERNIUM SA ADR 880890108   16,109 429 SH   DFND 18 429 0 0
TERNIUM SA ADR 880890108   338 9 SH   DFND 4 0 0 9
TERNIUM SA ADR 880890108   3,717 99 SH   DFND 5 99 0 0
TERNIUM SA ADR 880890108   1,202 32 SH   SOLE 23 0 0 32
TERNS PHARMACEUTICALS INC COMMON 880881107   167,083 24,535 SH   DFND 2 0 0 24,535
TERNS PHARMACEUTICALS INC COMMON 880881107   173,498 25,477 SH   DFND 4 0 0 25,477
TERNS PHARMACEUTICALS INC COMMON 880881107   701,893 103,068 SH   DFND 6 103,068 0 0
TERRAN ORBITAL CORPORATION COMMON 88105P103   53,881 65,708 SH   DFND 2 0 0 65,708
TERRAN ORBITAL CORPORATION COMMON 88105P103   189,036 230,532 SH   DFND 5 230,532 0 0
TERRAN ORBITAL CORPORATION COMMON 88105P103   1,827 2,228 SH   DFND 6 2,228 0 0
TERRENO RLTY CORP COMMON 88146M101   116,052 1,961 SH   OTR 1 0 0 1,961
TERRENO RLTY CORP COMMON 88146M101   185,944 3,142 SH   DFND 1 0 0 3,142
TERRENO RLTY CORP COMMON 88146M101   4,083 69 SH   OTR 2 69 0 0
TERRENO RLTY CORP COMMON 88146M101   7,832,946 132,358 SH   DFND 2 91,467 0 40,891
TERRENO RLTY CORP COMMON 88146M101   57,173,265 966,091 SH   DFND 4 795,511 0 170,580
TERRENO RLTY CORP COMMON 88146M101   646,305 10,921 SH   DFND 5 10,577 0 344
TERRENO RLTY CORP COMMON 88146M101   4,688,772 79,229 SH   DFND 6 79,229 0 0
TERRENO RLTY CORP COMMON 88146M101   5,146,411 86,962 SH   DFND 8 86,962 0 0
Terreno Rlty Corp Com COM 88146M101   877,403 14,826 SH   SOLE 26 14,826 0 0
TERRITORIAL BANCORP INC COMMON 88145X108   203 25 SH   DFND 6 25 0 0
TESLA INC COMMON 88160R101   2,223,578 11,237 SH   OTR 1 1,498 0 9,739
TESLA INC COMMON 88160R101   14,320,971 72,372 SH   DFND 1 2,282 0 70,090
TESLA INC COMMON 88160R101   7,257,843 36,678 SH   DFND 10 36,678 0 0
TESLA INC COMMON 88160R101   22,093,500 111,651 SH   OTR 11 0 3 111,648
TESLA INC COMMON 88160R101   61,145 309 SH   OTR 13 0 309 0
TESLA INC COMMON 88160R101   15,758,372 79,636 SH   DFND 15 79,636 0 0
TESLA INC COMMON 88160R101   27,494,634 138,946 SH   DFND 16 138,946 0 0
TESLA INC COMMON 88160R101   690,205 3,488 SH   OTR 2 1,944 0 1,544
TESLA INC COMMON 88160R101   168,963,598 853,869 SH   DFND 2 853,869 0 0
TESLA INC COMMON 88160R101   571,584,295 2,888,540 SH   DFND 2 1,128,184 0 1,760,356
TESLA INC COMMON 88160R101   3,930,490 19,863 SH   DFND 24 19,863 0 0
TESLA INC COMMON 88160R101   12,862,992 65,004 SH   DFND 24 65,004 0 0
TESLA INC COMMON 88160R101   307,901 1,556 SH   OTR 4 0 1,556 0
TESLA INC COMMON 88160R101   3,966,304,411 20,043,988 SH   DFND 4 17,953,705 0 2,090,282
TESLA INC COMMON 88160R101   276,074,854 1,395,162 SH   DFND 5 175,919 0 1,219,243
TESLA INC OPTION 88160R901   354,165,624 1,789,800 SH Call DFND 5 1,789,800 0 0
TESLA INC OPTION 88160R951   1,658,095,884 8,379,300 SH Put DFND 5 8,379,300 0 0
TESLA INC COMMON 88160R101   1,083,295,841 5,474,509 SH   DFND 6 5,474,509 0 0
TESLA INC COMMON 88160R101   183,142,491 925,523 SH   DFND 8 641,555 120,435 163,533
TESLA INC COMMON 88160R101   467,392 2,362 SH   SOLE 23 76 0 2,286
Tesla Inc Com COM 88160R101   16,141,269 81,571 SH   SOLE 26 81,571 0 0
TETRA TECH INC NEW COMMON 88162G103   158,881 777 SH   OTR 1 0 0 777
TETRA TECH INC NEW COMMON 88162G103   258,054 1,262 SH   DFND 1 0 0 1,262
TETRA TECH INC NEW COMMON 88162G103   5,521 27 SH   DFND 10 27 0 0
TETRA TECH INC NEW COMMON 88162G103   175,239 857 SH   OTR 13 0 857 0
TETRA TECH INC NEW COMMON 88162G103   5,521 27 SH   OTR 2 27 0 0
TETRA TECH INC NEW COMMON 88162G103   12,769,776 62,450 SH   DFND 2 13,487 0 48,963
TETRA TECH INC NEW COMMON 88162G103   391,170 1,913 SH   DFND 24 1,913 0 0
TETRA TECH INC NEW COMMON 88162G103   3,369,012 16,476 SH   DFND 24 16,476 0 0
TETRA TECH INC NEW COMMON 88162G103   23,741,764 116,108 SH   DFND 4 80,532 0 35,576
TETRA TECH INC NEW COMMON 88162G103   17,381 85 SH   DFND 5 85 0 0
TETRA TECH INC NEW COMMON 88162G103   5,250,024 25,675 SH   DFND 5 25,675 0 0
TETRA TECH INC NEW COMMON 88162G103   2,525,532 12,351 SH   DFND 6 12,351 0 0
TETRA TECH INC NEW COMMON 88162G103   13,073,429 63,935 SH   DFND 8 63,935 0 0
TETRA TECH INC NEW COMMON 88162G103   11,450 56 SH   SOLE 23 0 0 56
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   185,127 53,505 SH   DFND 2 0 0 53,505
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   28,510 8,240 SH   DFND 24 8,240 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   2,014 582 SH   DFND 4 0 0 582
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   314,594 90,923 SH   DFND 5 90,923 0 0
TEUCRIUM CORN FUND FUND 88166A102   111,123 6,069 SH   DFND 5 6,069 0 0
TEUCRIUM WHEAT FUND FUND 88166A508   26,454 4,982 SH   DFND 5 4,982 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   6,273 386 SH   OTR 1 0 0 386
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   29,396 1,809 SH   DFND 1 244 0 1,565
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1,641 101 SH   OTR 2 101 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   9,591,904 590,271 SH   DFND 2 588,974 0 1,297
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   123,321 7,589 SH   DFND 24 7,589 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1,299,025 79,940 SH   DFND 4 67,176 0 12,764
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   51,792,146 3,187,209 SH   DFND 5 3,187,209 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   248,983 15,322 SH   DFND 5 15,322 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624909   54,341,625 3,344,100 SH Call DFND 5 3,344,100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   17,544,670 1,079,672 SH   DFND 6 1,079,672 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   963,983 59,322 SH   DFND 8 59,322 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   12,721 783 SH   SOLE 23 0 0 783
Teva Pharmaceutical Industries COM 881624209   164,320 10,112 SH   SOLE 26 10,112 0 0
TEVOGEN BIO HLDGS INC COMMON 88165K101   6,743 9,324 SH   DFND 2 0 0 9,324
TEXAS CAP BANCSHARES INC COMMON 88224Q107   2,507 41 SH   OTR 2 41 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107   4,025,641 65,843 SH   DFND 2 3,443 0 62,400
TEXAS CAP BANCSHARES INC COMMON 88224Q107   1,223 20 SH   DFND 24 20 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107   4,509,381 73,755 SH   DFND 4 50,361 0 23,394
TEXAS CAP BANCSHARES INC COMMON 88224Q107   3,320,085 54,303 SH   DFND 5 54,303 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107   9,293 152 SH   DFND 5 152 0 0
TEXAS INSTRS INC COMMON 882508104   5,407,545 27,798 SH   OTR 1 23,821 0 3,977
TEXAS INSTRS INC COMMON 882508104   13,098,678 67,335 SH   DFND 1 22,235 0 45,100
TEXAS INSTRS INC COMMON 882508104   25,817,827 132,719 SH   DFND 10 132,719 0 0
TEXAS INSTRS INC COMMON 882508104   20,426 105 SH   OTR 11 0 105 0
TEXAS INSTRS INC COMMON 882508104   34,948,482 179,656 SH   DFND 11 179,656 0 0
TEXAS INSTRS INC COMMON 882508104   17,342,350 89,150 SH   OTR 13 0 89,150 0
TEXAS INSTRS INC COMMON 882508104   18,808,522 96,687 SH   DFND 15 96,687 0 0
TEXAS INSTRS INC COMMON 882508104   43,118,547 221,655 SH   DFND 16 221,655 0 0
TEXAS INSTRS INC COMMON 882508104   345,291 1,775 SH   DFND 18 1,775 0 0
TEXAS INSTRS INC COMMON 882508104   33,306,259 171,214 SH   OTR 2 165,351 0 5,863
TEXAS INSTRS INC COMMON 882508104   670,132,117 3,444,878 SH   DFND 2 1,149,176 0 2,295,702
TEXAS INSTRS INC COMMON 882508104   54,537,069 280,353 SH   DFND 2 280,353 0 0
TEXAS INSTRS INC COMMON 882508104   10,052,921 51,678 SH   DFND 24 51,678 0 0
TEXAS INSTRS INC COMMON 882508104   89,599,545 460,595 SH   DFND 24 460,595 0 0
TEXAS INSTRS INC COMMON 882508104   159,709 821 SH   OTR 4 0 821 0
TEXAS INSTRS INC COMMON 882508104   2,998,401,640 15,413,569 SH   DFND 4 14,312,233 0 1,101,335
TEXAS INSTRS INC COMMON 882508104   599,445,751 3,081,508 SH   DFND 5 572,162 0 2,509,346
TEXAS INSTRS INC COMMON 882508104   90,872,550 467,139 SH   DFND 5 467,139 0 0
TEXAS INSTRS INC OPTION 882508904   5,835,900 30,000 SH Call DFND 5 30,000 0 0
TEXAS INSTRS INC OPTION 882508954   6,224,960 32,000 SH Put DFND 5 32,000 0 0
TEXAS INSTRS INC COMMON 882508104   597,905,657 3,073,591 SH   DFND 6 3,073,591 0 0
TEXAS INSTRS INC COMMON 882508104   271,346,201 1,394,881 SH   DFND 8 1,249,835 91,492 53,554
TEXAS INSTRS INC COMMON 882508104   1,165,623 5,992 SH   SOLE 23 910 0 5,082
Texas Instruments Inc COM 882508104   63,184,734 324,807 SH   SOLE 26 324,807 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   1,469 2 SH   OTR 1 0 0 2
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   12,496,541 17,019 SH   DFND 2 0 0 17,019
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   146,854 200 SH   DFND 24 200 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   734 1 SH   OTR 4 0 1 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   10,018,380 13,644 SH   DFND 4 12,022 0 1,622
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   927,383 1,263 SH   DFND 5 1,218 0 45
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   32,278,509 43,960 SH   DFND 6 43,960 0 0
TEXAS ROADHOUSE INC COMMON 882681109   5,666 33 SH   OTR 1 0 0 33
TEXAS ROADHOUSE INC COMMON 882681109   1,889 11 SH   DFND 1 0 0 11
TEXAS ROADHOUSE INC COMMON 882681109   31,595 184 SH   OTR 11 0 184 0
TEXAS ROADHOUSE INC COMMON 882681109   439,578 2,560 SH   DFND 15 2,560 0 0
TEXAS ROADHOUSE INC COMMON 882681109   16,589,247 96,612 SH   DFND 2 35,564 0 61,048
TEXAS ROADHOUSE INC COMMON 882681109   109,519,417 637,816 SH   DFND 4 535,847 0 101,969
TEXAS ROADHOUSE INC COMMON 882681109   2,091,600 12,181 SH   DFND 5 773 0 11,408
TEXAS ROADHOUSE INC COMMON 882681109   2,879,405 16,769 SH   DFND 5 16,769 0 0
TEXAS ROADHOUSE INC COMMON 882681109   3,486,400 20,304 SH   DFND 6 20,304 0 0
TEXAS ROADHOUSE INC COMMON 882681109   7,826,542 45,580 SH   DFND 8 45,580 0 0
TEXAS ROADHOUSE INC COMMON 882681109   46,877 273 SH   SOLE 23 0 0 273
TEXTRON INC COMMON 883203101   121,664 1,417 SH   OTR 1 0 0 1,417
TEXTRON INC COMMON 883203101   98,653 1,149 SH   DFND 1 64 0 1,085
TEXTRON INC COMMON 883203101   1,262,829 14,708 SH   DFND 10 14,708 0 0
TEXTRON INC COMMON 883203101   4,167,988 48,544 SH   DFND 15 48,544 0 0
TEXTRON INC COMMON 883203101   507,776 5,914 SH   DFND 16 5,914 0 0
TEXTRON INC COMMON 883203101   498,675 5,808 SH   OTR 2 5,770 0 38
TEXTRON INC COMMON 883203101   14,457,107 168,380 SH   DFND 2 73,824 0 94,556
TEXTRON INC COMMON 883203101   5,037,063 58,666 SH   DFND 2 58,666 0 0
TEXTRON INC COMMON 883203101   6,525 76 SH   OTR 4 0 76 0
TEXTRON INC COMMON 883203101   387,377,914 4,511,739 SH   DFND 4 4,042,056 0 469,683
TEXTRON INC COMMON 883203101   698,643 8,137 SH   DFND 5 4,472 0 3,665
TEXTRON INC COMMON 883203101   9,863,940 114,884 SH   DFND 5 114,884 0 0
TEXTRON INC OPTION 883203951   360,612 4,200 SH Put DFND 5 4,200 0 0
TEXTRON INC COMMON 883203101   10,317,624 120,168 SH   DFND 6 120,168 0 0
TEXTRON INC COMMON 883203101   16,587,551 193,193 SH   DFND 8 111,501 81,692 0
Textron Inc COM 883203101   315,294 3,672 SH   SOLE 26 3,672 0 0
TEXTRON INC COMMON 883203101   147,851 1,722 SH   SOLE 23 1,095 0 627
TFI INTL INC COMMON 87241L109   115,402 795 SH   DFND 10 795 0 0
TFI INTL INC COMMON 87241L109   22,064 152 SH   DFND 15 152 0 0
TFI INTL INC COMMON 87241L109   51,096 352 SH   DFND 16 352 0 0
TFI INTL INC COMMON 87241L109   80,854 557 SH   DFND 24 557 0 0
TFI INTL INC COMMON 87241L109   43,727,998 301,240 SH   DFND 4 297,954 0 3,286
TFI INTL INC COMMON 87241L109   1,464,810 10,091 SH   DFND 5 8,386 0 1,705
TFI INTL INC COMMON 87241L109   775,880 5,345 SH   DFND 6 5,345 0 0
TFI INTL INC COMMON 87241L109   3,081,311 21,227 SH   DFND 8 17,266 3,836 125
TFI INTL INC COMMON 87241L109   9,145 63 SH   SOLE 23 0 0 63
Tfi Intl Inc Com COM 87241L109   247,247 1,703 SH   SOLE 26 1,703 0 0
TFS FINL CORP COMMON 87240R107   336,803 26,688 SH   DFND 4 1,723 0 24,965
TFS FINL CORP COMMON 87240R107   1,363 108 SH   DFND 5 108 0 0
TFS FINL CORP COMMON 87240R107   833 66 SH   DFND 6 66 0 0
TG THERAPEUTICS INC COMMON 88322Q108   1,058,505 59,500 SH   DFND 2 0 0 59,500
TG THERAPEUTICS INC COMMON 88322Q108   951,463 53,483 SH   DFND 4 4,678 0 48,805
TG THERAPEUTICS INC COMMON 88322Q108   6,004,641 337,529 SH   DFND 6 337,529 0 0
TH INTERNATIONAL LIMITED COMMON G8656L106   364 486 SH   DFND 5 486 0 0
THARIMMUNE INC COMMON 432705309   4 1 SH   DFND 5 1 0 0
THE AARONS COMPANY INC COMMON 00258W108   131,886 13,215 SH   DFND 2 0 0 13,215
THE AARONS COMPANY INC COMMON 00258W108   1,687 169 SH   DFND 5 169 0 0
THE AARONS COMPANY INC COMMON 00258W108   220,478 22,092 SH   DFND 5 22,092 0 0
THE AARONS COMPANY INC COMMON 00258W108   206,177 20,659 SH   DFND 6 20,659 0 0
THE ARENA GROUP HOLDINGS INC COMMON 040044109   20 26 SH   DFND 5 26 0 0
THE ARENA GROUP HOLDINGS INC COMMON 040044109   31 40 SH   DFND 6 40 0 0
THE BALDWIN INSURANCE GRP IN COMMON 05589G102   6,420 181 SH   OTR 1 181 0 0
THE BALDWIN INSURANCE GRP IN COMMON 05589G102   995,501 28,066 SH   DFND 2 0 0 28,066
THE BALDWIN INSURANCE GRP IN COMMON 05589G102   35 1 SH   OTR 4 0 1 0
THE BALDWIN INSURANCE GRP IN COMMON 05589G102   890,226 25,098 SH   DFND 4 2,162 0 22,936
THE BALDWIN INSURANCE GRP IN COMMON 05589G102   7,094 200 SH   DFND 5 200 0 0
THE BALDWIN INSURANCE GRP IN COMMON 05589G102   6,207 175 SH   DFND 6 175 0 0
THE BEACHBODY COMPANY INC COMMON 073463309   287 34 SH   DFND 6 34 0 0
THE BEAUTY HEALTH COMPANY COMMON 88331L108   60,895 31,716 SH   DFND 2 0 0 31,716
THE BEAUTY HEALTH COMPANY COMMON 88331L108   2,191 1,141 SH   DFND 4 0 0 1,141
THE BEAUTY HEALTH COMPANY COMMON 88331L108   492 256 SH   DFND 5 256 0 0
THE BEAUTY HEALTH COMPANY COMMON 88331L108   1,133 590 SH   DFND 6 590 0 0
THE CIGNA GROUP COMMON 125523100   537,837 1,627 SH   OTR 1 361 0 1,266
THE CIGNA GROUP COMMON 125523100   2,756,623 8,339 SH   DFND 1 593 0 7,746
THE CIGNA GROUP COMMON 125523100   4,138,406 12,519 SH   DFND 10 12,519 0 0
THE CIGNA GROUP COMMON 125523100   661 2 SH   OTR 11 0 2 0
THE CIGNA GROUP COMMON 125523100   8,925 27 SH   DFND 11 27 0 0
THE CIGNA GROUP COMMON 125523100   1,889,538 5,716 SH   OTR 13 0 5,716 0
THE CIGNA GROUP COMMON 125523100   1,131,872 3,424 SH   DFND 15 3,424 0 0
THE CIGNA GROUP COMMON 125523100   986,751 2,985 SH   DFND 16 2,985 0 0
THE CIGNA GROUP COMMON 125523100   2,138,127 6,468 SH   OTR 2 5,050 0 1,418
THE CIGNA GROUP COMMON 125523100   144,462,726 437,011 SH   DFND 2 121,638 0 315,373
THE CIGNA GROUP COMMON 125523100   28,949,998 87,576 SH   DFND 2 87,576 0 0
THE CIGNA GROUP COMMON 125523100   2,303,412 6,968 SH   DFND 24 6,968 0 0
THE CIGNA GROUP COMMON 125523100   2,518,943 7,620 SH   DFND 24 7,620 0 0
THE CIGNA GROUP COMMON 125523100   65,284 197 SH   OTR 4 0 197 0
THE CIGNA GROUP COMMON 125523100   806,568,110 2,439,931 SH   DFND 4 2,212,818 0 227,113
THE CIGNA GROUP COMMON 125523100   9,937,926 30,063 SH   DFND 5 30,063 0 0
THE CIGNA GROUP COMMON 125523100   74,724,026 226,046 SH   DFND 5 46,332 0 179,714
THE CIGNA GROUP OPTION 125523900   4,826,322 14,600 SH Call DFND 5 14,600 0 0
THE CIGNA GROUP OPTION 125523950   8,165,079 24,700 SH Put DFND 5 24,700 0 0
THE CIGNA GROUP COMMON 125523100   51,831,723 156,795 SH   DFND 6 156,795 0 0
THE CIGNA GROUP COMMON 125523100   195,778,430 592,245 SH   DFND 8 577,148 9,828 5,269
THE CIGNA GROUP COMMON 125523100   1,287,804 3,895 SH   SOLE 23 34 0 3,861
The Cigna Group Com COM 125523100   5,477,615 16,570 SH   SOLE 26 16,570 0 0
THE LION ELECTRIC COMPANY COMMON 536221104   179,714 197,792 SH   DFND 5 197,792 0 0
THE ODP CORP COMMON 88337F105   3,063 78 SH   DFND 1 0 0 78
THE ODP CORP COMMON 88337F105   731,443 18,626 SH   DFND 2 3,436 0 15,190
THE ODP CORP COMMON 88337F105   5,095,754 129,762 SH   DFND 4 99,309 0 30,453
THE ODP CORP COMMON 88337F105   314 8 SH   DFND 5 8 0 0
THE ODP CORP COMMON 88337F105   42,058 1,071 SH   DFND 6 1,071 0 0
THE ODP CORP COMMON 88337F105   790,348 20,126 SH   DFND 8 20,126 0 0
THE ONCOLOGY INSTITUTE INC COMMON 68236X100   59 128 SH   DFND 5 128 0 0
THE ONCOLOGY INSTITUTE INC COMMON 68236X100   19 42 SH   DFND 6 42 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   37,727 8,877 SH   DFND 2 0 0 8,877
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   3,090 727 SH   DFND 4 0 0 727
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   680 160 SH   DFND 5 0 0 160
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   1,921 452 SH   DFND 6 452 0 0
THE REAL BROKERAGE INC COMMON 75585H206   164,629 40,549 SH   DFND 2 0 0 40,549
THE REAL BROKERAGE INC COMMON 75585H206   197,779 48,714 SH   DFND 5 48,714 0 0
THE REAL GOOD FOOD COMPANY I COMMON 75601G109   24 47 SH   DFND 5 47 0 0
THE REALREAL INC COMMON 88339P101   133,055 41,710 SH   DFND 2 0 0 41,710
THE REALREAL INC COMMON 88339P101   1,911,477 599,209 SH   DFND 5 599,209 0 0
THE TRADE DESK INC COMMON 88339J105   1,086,188 11,121 SH   OTR 1 324 0 10,797
THE TRADE DESK INC COMMON 88339J105   8,705,913 89,136 SH   DFND 1 199 0 88,937
THE TRADE DESK INC COMMON 88339J105   485,518 4,971 SH   DFND 10 4,971 0 0
THE TRADE DESK INC COMMON 88339J105   1,984,850 20,322 SH   DFND 15 20,322 0 0
THE TRADE DESK INC COMMON 88339J105   11,628,297 119,057 SH   DFND 16 119,057 0 0
THE TRADE DESK INC COMMON 88339J105   2,735 28 SH   OTR 2 28 0 0
THE TRADE DESK INC COMMON 88339J105   120,342,039 1,232,129 SH   DFND 2 591,339 0 640,790
THE TRADE DESK INC COMMON 88339J105   172,778 1,769 SH   DFND 24 1,769 0 0
THE TRADE DESK INC COMMON 88339J105   783,509 8,022 SH   DFND 24 8,022 0 0
THE TRADE DESK INC COMMON 88339J105   25,199 258 SH   OTR 4 0 258 0
THE TRADE DESK INC COMMON 88339J105   1,368,206,054 14,008,457 SH   DFND 4 13,334,467 0 673,989
THE TRADE DESK INC COMMON 88339J105   135,775,169 1,390,142 SH   DFND 5 89,665 0 1,300,477
THE TRADE DESK INC OPTION 88339J905   2,256,177 23,100 SH Call DFND 5 23,100 0 0
THE TRADE DESK INC OPTION 88339J955   12,667,799 129,700 SH Put DFND 5 129,700 0 0
THE TRADE DESK INC COMMON 88339J105   44,221,851 452,768 SH   DFND 6 452,768 0 0
THE TRADE DESK INC COMMON 88339J105   23,767,995 243,350 SH   DFND 8 162,613 23,469 57,268
THE TRADE DESK INC COMMON 88339J105   133,417 1,366 SH   SOLE 23 0 0 1,366
The Trade Desk Inc Com Cl A COM 88339J105   4,364,775 44,689 SH   SOLE 26 44,689 0 0
THE9 LTD ADR 88337K401   10,323 1,206 SH   DFND 5 1,206 0 0
THERAPEUTICSMD INC COMMON 88338N206   386 240 SH   DFND 5 0 0 240
THERAPEUTICSMD INC COMMON 88338N206   85 53 SH   DFND 6 53 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106   132,712 15,650 SH   DFND 2 0 0 15,650
THERAVANCE BIOPHARMA INC COMMON G8807B106   7,802 920 SH   DFND 4 0 0 920
THERAVANCE BIOPHARMA INC COMMON G8807B106   2,013,593 237,452 SH   DFND 5 237,452 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106   44,410 5,237 SH   DFND 6 5,237 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   2,270,618 4,106 SH   OTR 1 2,426 0 1,680
THERMO FISHER SCIENTIFIC INC COMMON 883556102   4,088,882 7,394 SH   DFND 1 4,008 0 3,386
THERMO FISHER SCIENTIFIC INC COMMON 883556102   15,325,289 27,713 SH   DFND 10 27,713 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   3,871 7 SH   OTR 11 0 7 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   9,297,589 16,813 SH   DFND 11 16,813 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   1,903,979 3,443 SH   OTR 13 0 3,443 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   12,578,538 22,746 SH   DFND 15 22,746 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   41,091,771 74,307 SH   DFND 16 74,307 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   15,771,007 28,519 SH   OTR 2 27,752 0 767
THERMO FISHER SCIENTIFIC INC COMMON 883556102   249,073,965 450,405 SH   DFND 2 211,559 0 238,846
THERMO FISHER SCIENTIFIC INC COMMON 883556102   65,021,187 117,579 SH   DFND 2 117,579 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   480,004 868 SH   DFND 24 868 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   23,835,959 43,103 SH   DFND 24 43,103 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   552,447 999 SH   OTR 4 0 999 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   1,976,438,865 3,574,030 SH   DFND 4 3,195,024 0 379,006
THERMO FISHER SCIENTIFIC INC COMMON 883556102   249,216,639 450,663 SH   DFND 5 127,457 0 323,206
THERMO FISHER SCIENTIFIC INC COMMON 883556102   36,433,299 65,883 SH   DFND 5 65,883 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556902   1,327,200 2,400 SH Call DFND 5 2,400 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556952   15,705,200 28,400 SH Put DFND 5 28,400 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   28,592,865 51,705 SH   DFND 6 51,705 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   295,038,772 533,524 SH   DFND 8 492,002 28,039 13,483
THERMO FISHER SCIENTIFIC INC COMMON 883556102   1,443,330 2,610 SH   SOLE 23 154 0 2,456
Thermo Fisher Scientific Inc C COM 883556102   58,966,488 106,630 SH   SOLE 26 106,630 0 0
THERMON GROUP HLDGS INC COMMON 88362T103   766,139 24,907 SH   DFND 2 10,694 0 14,213
THERMON GROUP HLDGS INC COMMON 88362T103   4,159,552 135,226 SH   DFND 4 117,874 0 17,352
THERMON GROUP HLDGS INC COMMON 88362T103   1,611,762 52,398 SH   DFND 5 52,398 0 0
THERMON GROUP HLDGS INC COMMON 88362T103   54,753 1,780 SH   DFND 6 1,780 0 0
Thermon Group Holdings Inc COM 88362T103   1,005,268 32,681 SH   SOLE 26 32,681 0 0
THIRD COAST BANCSHARES INC COMMON 88422P109   102,840 4,835 SH   DFND 2 0 0 4,835
THIRD COAST BANCSHARES INC COMMON 88422P109   106,329 4,999 SH   DFND 5 4,999 0 0
THIRD COAST BANCSHARES INC COMMON 88422P109   5,232 246 SH   DFND 6 246 0 0
THIRD HARMONIC BIO INC COMMON 88427A107   109,837 8,449 SH   DFND 2 0 0 8,449
THIRD HARMONIC BIO INC COMMON 88427A107   3,874 298 SH   DFND 4 0 0 298
THIRD HARMONIC BIO INC COMMON 88427A107   61,009 4,693 SH   DFND 6 4,693 0 0
Thomson Reuters Corp COM 884903808   2,233,117 13,249 SH   SOLE 26 13,249 0 0
Thomson Reuters Corp COMMON 884903808   147,499 875 SH   SOLE 23 0 0 875
THOMSON REUTERS CORP. COMMON 884903808   26,128 155 SH   OTR 1 0 0 155
THOMSON REUTERS CORP. COMMON 884903808   3,137,762 18,614 SH   DFND 1 0 0 18,614
THOMSON REUTERS CORP. COMMON 884903808   276,286 1,639 SH   DFND 10 1,639 0 0
THOMSON REUTERS CORP. COMMON 884903808   6,069 36 SH   OTR 11 0 36 0
THOMSON REUTERS CORP. COMMON 884903808   11,312,227 67,107 SH   DFND 11 67,107 0 0
THOMSON REUTERS CORP. COMMON 884903808   129,462 768 SH   DFND 15 768 0 0
THOMSON REUTERS CORP. COMMON 884903808   122,045 724 SH   DFND 16 724 0 0
THOMSON REUTERS CORP. COMMON 884903808   79,416,867 471,121 SH   DFND 2 214 0 470,907
THOMSON REUTERS CORP. COMMON 884903808   620,675 3,682 SH   DFND 24 3,682 0 0
THOMSON REUTERS CORP. COMMON 884903808   169 1 SH   DFND 25 1 0 0
THOMSON REUTERS CORP. COMMON 884903808   3,709 22 SH   OTR 4 0 22 0
THOMSON REUTERS CORP. COMMON 884903808   90,377,288 536,141 SH   DFND 4 531,183 0 4,958
THOMSON REUTERS CORP. COMMON 884903808   28,291,103 167,830 SH   DFND 5 4,267 0 163,563
THOMSON REUTERS CORP. COMMON 884903808   21,673,719 128,574 SH   DFND 5 128,574 0 0
THOMSON REUTERS CORP. COMMON 884903808   286,063 1,697 SH   DFND 6 1,697 0 0
THOMSON REUTERS CORP. COMMON 884903808   8,052,252 47,768 SH   DFND 8 39,126 7,907 735
THOR INDS INC COMMON 885160101   23,176 248 SH   OTR 1 104 0 144
THOR INDS INC COMMON 885160101   83,451 893 SH   DFND 1 0 0 893
THOR INDS INC COMMON 885160101   1,028 11 SH   OTR 2 11 0 0
THOR INDS INC COMMON 885160101   14,228,136 152,254 SH   DFND 2 2,096 0 150,158
THOR INDS INC COMMON 885160101   74,025,202 792,136 SH   DFND 4 722,542 0 69,594
THOR INDS INC COMMON 885160101   12,109,625 129,584 SH   DFND 5 1,132 0 128,452
THOR INDS INC COMMON 885160101   25,886 277 SH   DFND 6 277 0 0
THOR INDS INC COMMON 885160101   873,477 9,347 SH   DFND 8 9,347 0 0
THOR INDS INC COMMON 885160101   8,691 93 SH   SOLE 23 5 0 88
Thor Industries Inc COM 885160101   551,294 5,899 SH   SOLE 26 5,899 0 0
THOUGHTWORKS HOLDING INC COMMON 88546E105   121,095 42,639 SH   DFND 2 0 0 42,639
THOUGHTWORKS HOLDING INC COMMON 88546E105   9,398 3,309 SH   DFND 4 0 0 3,309
THOUGHTWORKS HOLDING INC COMMON 88546E105   38,030 13,391 SH   DFND 5 13,391 0 0
THREDUP INC COMMON 88556E102   56,986 33,521 SH   DFND 2 0 0 33,521
THREDUP INC COMMON 88556E102   3,684 2,167 SH   DFND 6 2,167 0 0
THRYV HLDGS INC COMMON 886029206   459,685 25,796 SH   DFND 2 12,237 0 13,559
THRYV HLDGS INC COMMON 886029206   2,984,351 167,472 SH   DFND 4 136,707 0 30,765
TIDEWATER INC NEW COMMON 88642R109   1,979,225 20,788 SH   DFND 2 0 0 20,788
TIDEWATER INC NEW COMMON 88642R109   1,796,517 18,869 SH   DFND 4 1,611 0 17,258
TIDEWATER INC NEW COMMON 88642R109   2,417,477 25,391 SH   DFND 5 14,148 0 11,243
TIDEWATER INC NEW COMMON 88642R109   1,298,855 13,642 SH   DFND 5 13,642 0 0
TIDEWATER INC NEW WARRANT 88642R174   3,714 353 PRN   DFND 5 353 0 0
TIDEWATER INC NEW COMMON 88642R109   2,571 27 SH   DFND 6 27 0 0
TIGO ENERGY INC COMMON 88675P103   174 113 SH   DFND 5 113 0 0
TILE SHOP HLDGS INC COMMON 88677Q109   84,608 12,209 SH   DFND 2 0 0 12,209
TILE SHOP HLDGS INC COMMON 88677Q109   69 10 SH   DFND 4 0 0 10
TILE SHOP HLDGS INC COMMON 88677Q109   60,631 8,749 SH   DFND 5 8,749 0 0
TILE SHOP HLDGS INC COMMON 88677Q109   2,904 419 SH   DFND 6 419 0 0
TILLYS INC COMMON 886885102   38,073 6,314 SH   DFND 2 0 0 6,314
TILLYS INC COMMON 886885102   609 101 SH   DFND 5 101 0 0
TILLYS INC COMMON 886885102   3,039 504 SH   DFND 6 504 0 0
TILRAY BRANDS INC COMMON 88688T100   63,774 38,418 SH   DFND 24 38,418 0 0
TILRAY BRANDS INC COMMON 88688T100   477,492 287,646 SH   DFND 4 25,433 0 262,213
TILRAY BRANDS INC COMMON 88688T100   272 164 SH   DFND 5 164 0 0
TIM S A ADR 88706T108   1,108,039 77,377 SH   DFND 10 77,377 0 0
TIM S A ADR 88706T108   4,063,071 283,734 SH   DFND 2 283,734 0 0
TIM S A ADR 88706T108   4,076,618 284,680 SH   DFND 4 284,598 0 82
TIM S A ADR 88706T108   1,446 101 SH   DFND 5 101 0 0
TIM S A ADR 88706T108   4,876,876 340,564 SH   DFND 8 278,998 61,566 0
TIMBERLAND BANCORP INC COMMON 887098101   86,959 3,210 SH   DFND 2 0 0 3,210
TIMBERLAND BANCORP INC COMMON 887098101   73,306 2,706 SH   DFND 5 2,706 0 0
TIMBERLAND BANCORP INC COMMON 887098101   352 13 SH   DFND 6 13 0 0
TIMKEN CO COMMON 887389104   1,282 16 SH   OTR 1 0 0 16
TIMKEN CO COMMON 887389104   1,923 24 SH   DFND 1 0 0 24
TIMKEN CO COMMON 887389104   481 6 SH   OTR 11 0 6 0
TIMKEN CO COMMON 887389104   642,723 8,021 SH   DFND 15 8,021 0 0
TIMKEN CO COMMON 887389104   11,218 140 SH   OTR 2 0 0 140
TIMKEN CO COMMON 887389104   11,823,662 147,556 SH   DFND 2 88,333 0 59,223
TIMKEN CO COMMON 887389104   219,956,811 2,744,999 SH   DFND 4 2,667,621 0 77,377
TIMKEN CO COMMON 887389104   4,533,675 56,579 SH   DFND 5 8,579 0 48,000
TIMKEN CO COMMON 887389104   2,416,561 30,158 SH   DFND 5 30,158 0 0
TIMKEN CO COMMON 887389104   31,090 388 SH   DFND 6 388 0 0
TIMKEN CO COMMON 887389104   1,340,895 16,734 SH   DFND 8 16,734 0 0
Timken Co COM 887389104   413,152 5,156 SH   SOLE 26 5,156 0 0
TIMKEN CO COMMON 887389104   19,871 248 SH   SOLE 23 0 0 248
TIMOTHY PLAN INTERNATIONAL E FUND 887432334   388,011 14,629 SH   SOLE 23 0 0 14,629
TIPTREE INC COMMON 88822Q103   177,004 10,734 SH   DFND 2 0 0 10,734
TIPTREE INC COMMON 88822Q103   330 20 SH   DFND 4 0 0 20
TIPTREE INC COMMON 88822Q103   658,264 39,919 SH   DFND 5 39,919 0 0
TIPTREE INC COMMON 88822Q103   2,127 129 SH   DFND 6 129 0 0
TITAN INTL INC ILL COMMON 88830M102   486,392 65,640 SH   DFND 2 44,370 0 21,270
TITAN INTL INC ILL COMMON 88830M102   4,709,878 635,611 SH   DFND 4 544,795 0 90,816
TITAN INTL INC ILL COMMON 88830M102   114,225 15,415 SH   DFND 6 15,415 0 0
TITAN MACHY INC COMMON 88830R101   218,736 13,757 SH   DFND 2 4,948 0 8,809
TITAN MACHY INC COMMON 88830R101   1,290,190 81,144 SH   DFND 4 68,555 0 12,589
TITAN MACHY INC COMMON 88830R101   1,452,052 91,324 SH   DFND 5 91,324 0 0
TJX COS INC NEW COMMON 872540109   3,305,973 30,027 SH   OTR 1 25,737 0 4,290
TJX COS INC NEW COMMON 872540109   9,708,288 88,177 SH   DFND 1 56,564 0 31,613
TJX COS INC NEW COMMON 872540109   38,693,874 351,443 SH   DFND 10 289,921 0 61,522
TJX COS INC NEW COMMON 872540109   34,902 317 SH   OTR 11 0 317 0
TJX COS INC NEW COMMON 872540109   8,175,035 74,251 SH   DFND 11 74,251 0 0
TJX COS INC NEW COMMON 872540109   2,932,183 26,632 SH   OTR 13 0 26,632 0
TJX COS INC NEW COMMON 872540109   11,771,562 106,917 SH   DFND 15 103,620 0 3,297
TJX COS INC NEW COMMON 872540109   42,191,201 383,208 SH   DFND 16 383,208 0 0
TJX COS INC NEW COMMON 872540109   9,388,227 85,270 SH   OTR 2 84,140 0 1,130
TJX COS INC NEW COMMON 872540109   326,782,966 2,968,056 SH   DFND 2 1,695,665 0 1,272,391
TJX COS INC NEW COMMON 872540109   38,367,868 348,482 SH   DFND 2 348,482 0 0
TJX COS INC NEW COMMON 872540109   3,651,026 33,161 SH   DFND 24 33,161 0 0
TJX COS INC NEW COMMON 872540109   960,512 8,724 SH   DFND 24 8,724 0 0
TJX COS INC NEW COMMON 872540109   957,612 8,697 SH   OTR 4 0 8,697 0
TJX COS INC NEW COMMON 872540109   2,694,589,233 24,474,016 SH   DFND 4 22,776,642 17,899 1,679,474
TJX COS INC NEW COMMON 872540109   230,164,160 2,090,501 SH   DFND 5 456,720 0 1,633,781
TJX COS INC NEW COMMON 872540109   20,858,225 189,448 SH   DFND 5 189,448 0 0
TJX COS INC NEW OPTION 872540909   9,776,880 88,800 SH Call DFND 5 88,800 0 0
TJX COS INC NEW OPTION 872540959   24,001,800 218,000 SH Put DFND 5 218,000 0 0
TJX COS INC NEW COMMON 872540109   77,487,609 703,793 SH   DFND 6 703,793 0 0
TJX COS INC NEW COMMON 872540109   334,064,319 3,034,190 SH   DFND 8 2,747,063 54,953 232,174
TJX COS INC NEW COMMON 872540109   552,041 5,014 SH   SOLE 23 796 0 4,218
TJX Cos Inc New Com COM 872540109   85,895,397 780,158 SH   SOLE 26 780,158 0 0
TKO GROUP HOLDINGS INC COMMON 87256C101   1,404 13 SH   OTR 1 0 0 13
TKO GROUP HOLDINGS INC COMMON 87256C101   5,813,534 53,834 SH   DFND 2 0 0 53,834
TKO GROUP HOLDINGS INC COMMON 87256C101   6,010,083 55,654 SH   DFND 4 20,181 0 35,473
TKO GROUP HOLDINGS INC COMMON 87256C101   210,473 1,949 SH   DFND 5 1,949 0 0
TKO GROUP HOLDINGS INC COMMON 87256C101   14,072,501 130,313 SH   DFND 6 130,313 0 0
TKO Group Holdings Inc COM 87256C101   270,461 2,505 SH   SOLE 26 2,505 0 0
TKO GROUP HOLDINGS INC COMMON 87256C101   8,855 82 SH   SOLE 23 0 0 82
T-MOBILE US INC COMMON 872590104   1,567,473 8,897 SH   OTR 1 6,245 0 2,652
T-MOBILE US INC COMMON 872590104   2,183,575 12,394 SH   DFND 1 8,633 0 3,761
T-MOBILE US INC COMMON 872590104   9,736,588 55,265 SH   DFND 10 55,265 0 0
T-MOBILE US INC COMMON 872590104   1,233 7 SH   OTR 11 0 7 0
T-MOBILE US INC COMMON 872590104   10,950,820 62,157 SH   DFND 11 62,157 0 0
T-MOBILE US INC COMMON 872590104   669,132 3,798 SH   OTR 13 0 3,798 0
T-MOBILE US INC COMMON 872590104   6,881,767 39,061 SH   DFND 15 39,061 0 0
T-MOBILE US INC COMMON 872590104   17,695,519 100,440 SH   DFND 16 100,440 0 0
T-MOBILE US INC COMMON 872590104   9,265,835 52,593 SH   OTR 2 52,052 0 541
T-MOBILE US INC COMMON 872590104   27,960,295 158,703 SH   DFND 2 158,703 0 0
T-MOBILE US INC COMMON 872590104   152,831,041 867,471 SH   DFND 2 454,489 0 412,982
T-MOBILE US INC COMMON 872590104   3,113,805 17,674 SH   DFND 24 17,674 0 0
T-MOBILE US INC COMMON 872590104   3,847,419 21,838 SH   DFND 24 21,838 0 0
T-MOBILE US INC COMMON 872590104   29,070 165 SH   OTR 4 0 165 0
T-MOBILE US INC COMMON 872590104   720,138,928 4,087,518 SH   DFND 4 3,636,456 0 451,061
T-MOBILE US INC COMMON 872590104   198,429,244 1,126,287 SH   DFND 5 36,093 0 1,090,194
T-MOBILE US INC OPTION 872590904   62,385,338 354,100 SH Call DFND 5 354,100 0 0
T-MOBILE US INC OPTION 872590954   141,824,900 805,000 SH Put DFND 5 805,000 0 0
T-MOBILE US INC COMMON 872590104   193,124,288 1,096,176 SH   DFND 6 1,096,176 0 0
T-MOBILE US INC COMMON 872590104   55,455,298 314,765 SH   DFND 8 261,026 38,996 14,743
T-Mobile US Inc COM 872590104   3,484,447 19,778 SH   SOLE 26 19,778 0 0
T-MOBILE US INC COMMON 872590104   346,825 1,969 SH   SOLE 23 24 0 1,945
TOAST INC COMMON 888787108   1,546 60 SH   OTR 1 0 0 60
TOAST INC COMMON 888787108   272,904 10,590 SH   DFND 1 0 0 10,590
TOAST INC COMMON 888787108   5,695 221 SH   DFND 10 221 0 0
TOAST INC COMMON 888787108   4,385,229 170,168 SH   OTR 13 0 170,168 0
TOAST INC COMMON 888787108   42,589,718 1,652,686 SH   DFND 2 702,593 0 950,093
TOAST INC COMMON 888787108   8,366,256 324,651 SH   DFND 24 324,651 0 0
TOAST INC COMMON 888787108   103 4 SH   OTR 4 0 4 0
TOAST INC COMMON 888787108   9,012,259 349,719 SH   DFND 4 150,683 0 199,036
TOAST INC COMMON 888787108   55,270,981 2,144,780 SH   DFND 5 81,431 0 2,063,349
TOAST INC COMMON 888787108   26,433,706 1,025,755 SH   DFND 6 1,025,755 0 0
Toast Inc Cl A COM 888787108   327,331 12,702 SH   SOLE 26 12,702 0 0
TOLL BROTHERS INC COMMON 889478103   2,764 24 SH   DFND 1 0 0 24
TOLL BROTHERS INC COMMON 889478103   63,464 551 SH   DFND 10 551 0 0
TOLL BROTHERS INC COMMON 889478103   1,265,828 10,990 SH   DFND 15 10,990 0 0
TOLL BROTHERS INC COMMON 889478103   115,180 1,000 SH   OTR 2 1,000 0 0
TOLL BROTHERS INC COMMON 889478103   15,069,921 130,838 SH   DFND 2 35,634 0 95,204
TOLL BROTHERS INC COMMON 889478103   1,617,127 14,040 SH   DFND 24 14,040 0 0
TOLL BROTHERS INC COMMON 889478103   1,267 11 SH   OTR 4 0 11 0
TOLL BROTHERS INC COMMON 889478103   166,552,123 1,446,016 SH   DFND 4 1,324,931 0 121,085
TOLL BROTHERS INC COMMON 889478103   9,641,257 83,706 SH   DFND 5 83,706 0 0
TOLL BROTHERS INC COMMON 889478103   571,178 4,959 SH   DFND 5 4,513 0 446
TOLL BROTHERS INC OPTION 889478903   7,498,218 65,100 SH Call DFND 5 65,100 0 0
TOLL BROTHERS INC OPTION 889478953   7,498,218 65,100 SH Put DFND 5 65,100 0 0
TOLL BROTHERS INC COMMON 889478103   4,058,022 35,232 SH   DFND 6 35,232 0 0
TOLL BROTHERS INC COMMON 889478103   1,656,404 14,381 SH   DFND 8 7,963 6,418 0
Toll Brothers Inc COM 889478103   1,527,184 13,259 SH   SOLE 26 13,259 0 0
TOLL BROTHERS INC COMMON 889478103   22,575 196 SH   SOLE 23 0 0 196
TOMI ENVIRONMENTAL SOLUTIONS COMMON 890023203   29 33 SH   DFND 5 33 0 0
TOMPKINS FINL CORP COMMON 890110109   265,283 5,425 SH   DFND 2 0 0 5,425
TOMPKINS FINL CORP COMMON 890110109   29,291 599 SH   DFND 4 0 0 599
TOMPKINS FINL CORP COMMON 890110109   731,348 14,956 SH   DFND 5 14,956 0 0
TOMPKINS FINL CORP COMMON 890110109   7,237 148 SH   DFND 5 148 0 0
TOMPKINS FINL CORP COMMON 890110109   6,797 139 SH   DFND 6 139 0 0
TOMPKINS FINL CORP COMMON 890110109   234,133 4,788 SH   SOLE 23 0 0 4,788
TONIX PHARMACEUTICALS HLDG C COMMON 890260847   1 2 SH   DFND 2 0 0 2
TONIX PHARMACEUTICALS HLDG C COMMON 890260847   5 7 SH   DFND 5 7 0 0
TOOTSIE ROLL INDS INC COMMON 890516107   165,170 5,403 SH   DFND 4 472 0 4,931
TOOTSIE ROLL INDS INC COMMON 890516107   48,576 1,589 SH   DFND 5 1,589 0 0
TOOTSIE ROLL INDS INC COMMON 890516107   856 28 SH   DFND 5 28 0 0
TOP SHIPS INC COMMON Y8897Y230   1,521 138 SH   DFND 5 138 0 0
TOPBUILD CORP COMMON 89055F103   31,977 83 SH   DFND 1 0 0 83
TOPBUILD CORP COMMON 89055F103   28,125 73 SH   OTR 2 0 0 73
TOPBUILD CORP COMMON 89055F103   11,204,422 29,082 SH   DFND 2 7 0 29,075
TOPBUILD CORP COMMON 89055F103   385 1 SH   OTR 4 0 1 0
TOPBUILD CORP COMMON 89055F103   17,255,858 44,789 SH   DFND 4 18,859 0 25,930
TOPBUILD CORP COMMON 89055F103   257,360 668 SH   DFND 5 625 0 43
TOPBUILD CORP COMMON 89055F103   50,856 132 SH   DFND 6 132 0 0
TOPBUILD CORP COMMON 89055F103   59,717 155 SH   DFND 8 155 0 0
TOPBUILD CORP COMMON 89055F103   6,930 18 SH   SOLE 23 8 0 10
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   110,254 100,000 PRN   DFND 16 100,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   995,418 65,060 SH   DFND 2 0 0 65,060
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   1,703,732 111,355 SH   DFND 4 42,855 0 68,500
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   3,255,801 2,953,000 PRN   OTR 4 0 2,953,000 0
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 COMMON 131193104   675,816 44,171 SH   DFND 5 33,019 0 11,152
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   619,627 562,000 PRN   DFND 5 562,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   1,027,334 67,146 SH   DFND 6 67,146 0 0
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   1,421,174 1,289,000 PRN   DFND 8 474,000 565,000 250,000
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   70,640 4,617 SH   SOLE 23 0 0 4,617
TORM PLC COMMON G89479102   101,965 2,630 SH   DFND 4 0 0 2,630
TORM PLC COMMON G89479102   16,230,556 418,637 SH   DFND 5 418,637 0 0
TORM PLC COMMON G89479102   42,647 1,100 SH   DFND 5 0 0 1,100
TORO CO COMMON 891092108   81,167 868 SH   OTR 1 42 0 826
TORO CO COMMON 891092108   92,201 986 SH   DFND 1 0 0 986
TORO CO COMMON 891092108   15,616 167 SH   OTR 2 167 0 0
TORO CO COMMON 891092108   10,222,326 109,318 SH   DFND 2 13,461 0 95,857
TORO CO COMMON 891092108   714,323 7,639 SH   DFND 24 7,639 0 0
TORO CO COMMON 891092108   94 1 SH   OTR 4 0 1 0
TORO CO COMMON 891092108   97,671,382 1,044,502 SH   DFND 4 955,632 0 88,870
TORO CO COMMON 891092108   151,673 1,622 SH   DFND 5 1,622 0 0
TORO CO COMMON 891092108   9,437,497 100,925 SH   DFND 6 100,925 0 0
TORO CO COMMON 891092108   4,968,747 53,136 SH   DFND 8 53,136 0 0
Toro Co COM 891092108   348,796 3,730 SH   SOLE 26 3,730 0 0
TORO CO COMMON 891092108   70,319 752 SH   SOLE 23 0 0 752
Toronto Dominion Bank Ont COM 891160509   403,598 7,343 SH   SOLE 26 7,343 0 0
Toronto Dominion Bank Ont COMMON 891160509   8,242 150 SH   SOLE 23 0 0 150
TORONTO DOMINION BK ONT COMMON 891160509   2,088 38 SH   OTR 1 0 0 38
TORONTO DOMINION BK ONT COMMON 891160509   943,059 17,159 SH   DFND 10 17,159 0 0
TORONTO DOMINION BK ONT COMMON 891160509   412,805 7,511 SH   DFND 15 7,511 0 0
TORONTO DOMINION BK ONT COMMON 891160509   416,707 7,582 SH   DFND 16 7,582 0 0
TORONTO DOMINION BK ONT COMMON 891160509   371,325,863 6,756,293 SH   DFND 4 6,714,714 0 41,579
TORONTO DOMINION BK ONT COMMON 891160509   924,042 16,813 SH   DFND 5 16,813 0 0
TORONTO DOMINION BK ONT COMMON 891160509   153,179,566 2,787,110 SH   DFND 5 2,787,110 0 0
TORONTO DOMINION BK ONT COMMON 891160509   22,376,195 407,136 SH   DFND 6 407,136 0 0
TORONTO DOMINION BK ONT COMMON 891160509   32,461,519 590,639 SH   DFND 8 501,533 82,722 6,384
TORRID HLDGS INC COMMON 89142B107   39,060 5,215 SH   DFND 2 0 0 5,215
TORRID HLDGS INC COMMON 89142B107   27,990 3,737 SH   DFND 5 3,737 0 0
TORRID HLDGS INC COMMON 89142B107   2,045 273 SH   DFND 6 273 0 0
Tortoise Energy Infrastructure COM 89147L886   273,206 7,835 SH   SOLE 26 7,835 0 0
TORTOISE NORTH AMERICAN PIPE FUND 56167N720   11,273 391 SH   DFND 4 0 0 391
TORTOISE NORTH AMERICAN PIPE FUND 56167N720   15,568 540 SH   SOLE 23 0 0 540
TOTALENERGIES SE ADR 89151E109   205,374 3,080 SH   OTR 1 0 0 3,080
TOTALENERGIES SE ADR 89151E109   177,836 2,667 SH   DFND 1 249 0 2,418
TOTALENERGIES SE ADR 89151E109   2,934 44 SH   OTR 11 0 44 0
TOTALENERGIES SE ADR 89151E109   15,003 225 SH   OTR 2 225 0 0
TOTALENERGIES SE ADR 89151E109   14,343,535 215,110 SH   DFND 2 0 0 215,110
TOTALENERGIES SE ADR 89151E109   2,000 30 SH   OTR 4 0 30 0
TOTALENERGIES SE ADR 89151E109   15,171,376 227,525 SH   DFND 4 210,818 0 16,707
TOTALENERGIES SE ADR 89151E109   81,465,830 1,221,743 SH   DFND 5 51,393 0 1,170,350
TOTALENERGIES SE OPTION 89151E909   240,048 3,600 SH Call DFND 5 3,600 0 0
TOTALENERGIES SE OPTION 89151E959   413,416 6,200 SH Put DFND 5 6,200 0 0
TOTALENERGIES SE ADR 89151E109   698,273 10,472 SH   DFND 8 10,472 0 0
TOTALENERGIES SE ADR 89151E109   153,400 2,301 SH   SOLE 23 66 0 2,235
Totalenergies SE Sp ADR COM 89151E109   2,930,542 43,949 SH   SOLE 26 43,949 0 0
TOUGHBUILT INDS INC COMMON 89157G868   143 27 SH   DFND 5 27 0 0
TOURMALINE BIO INC COMMON 89157D105   126,517 9,838 SH   DFND 2 0 0 9,838
TOURMALINE BIO INC COMMON 89157D105   36,857 2,866 SH   DFND 6 2,866 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   231,615 5,892 SH   DFND 4 0 0 5,892
TOWER SEMICONDUCTOR LTD COMMON M87915274   5,326,977 135,512 SH   DFND 5 135,512 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   157 4 SH   DFND 5 4 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   10,404,453 264,677 SH   DFND 6 264,677 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   1,136,423 41,673 SH   DFND 2 11,716 0 29,957
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   6,255,493 229,391 SH   DFND 4 153,354 0 76,037
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   1,102,444 40,427 SH   DFND 5 40,427 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   464 17 SH   DFND 5 17 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   5,809 213 SH   DFND 6 213 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   2,454 90 SH   SOLE 23 0 0 90
TOWNSQUARE MEDIA INC COMMON 892231101   61,223 5,586 SH   DFND 2 0 0 5,586
TOWNSQUARE MEDIA INC COMMON 892231101   3,080 281 SH   DFND 6 281 0 0
TOYOTA MOTOR CORP ADR 892331307   266,461 1,300 SH   OTR 1 0 0 1,300
TOYOTA MOTOR CORP ADR 892331307   248,629 1,213 SH   DFND 1 159 0 1,054
TOYOTA MOTOR CORP ADR 892331307   2,870 14 SH   OTR 11 0 14 0
TOYOTA MOTOR CORP ADR 892331307   14,553 71 SH   OTR 2 71 0 0
TOYOTA MOTOR CORP ADR 892331307   10,698,409 52,195 SH   DFND 2 0 0 52,195
TOYOTA MOTOR CORP ADR 892331307   615 3 SH   OTR 4 0 3 0
TOYOTA MOTOR CORP ADR 892331307   200,051 976 SH   DFND 4 173 0 803
TOYOTA MOTOR CORP ADR 892331307   783,600 3,823 SH   DFND 5 3,692 0 131
TOYOTA MOTOR CORP ADR 892331307   5,064,809 24,710 SH   DFND 5 24,710 0 0
TOYOTA MOTOR CORP ADR 892331307   128,330 626 SH   SOLE 23 0 0 626
Toyota Motor Corp Sp ADR 2 COM 892331307   699,973 3,415 SH   SOLE 26 3,415 0 0
TPG INC COMMON 872657101   1,741 42 SH   DFND 10 42 0 0
TPG INC COMMON 872657101   1,590,022 38,360 SH   DFND 4 6,016 0 32,344
TPG INC COMMON 872657101   304,160 7,338 SH   DFND 5 7,338 0 0
TPG RE FIN TR INC COMMON 87266M107   568,417 65,789 SH   DFND 2 41,331 0 24,458
TPG RE FIN TR INC COMMON 87266M107   5,479,652 634,219 SH   DFND 4 543,725 0 90,494
TPG RE FIN TR INC COMMON 87266M107   4,920,454 569,497 SH   DFND 5 569,497 0 0
TPG RE FIN TR INC COMMON 87266M107   205,312 23,763 SH   DFND 5 23,763 0 0
TPG RE FIN TR INC COMMON 87266M107   787,190 91,110 SH   DFND 6 91,110 0 0
TPG RE FIN TR INC COM COM 87266M107   560,321 64,852 SH   SOLE 26 64,852 0 0
TPI COMPOSITES INC COMMON 87266J104   78,407 19,651 SH   DFND 2 0 0 19,651
TPI COMPOSITES INC COMMON 87266J104   25,596 6,415 SH   DFND 24 6,415 0 0
TPI COMPOSITES INC COMMON 87266J104   2,075 520 SH   DFND 4 0 0 520
TPI COMPOSITES INC COMMON 87266J104   72 18 SH   DFND 5 18 0 0
TPI COMPOSITES INC COMMON 87266J104   2,781 697 SH   DFND 6 697 0 0
TRACTOR SUPPLY CO COMMON 892356106   122,850 455 SH   OTR 1 100 0 355
TRACTOR SUPPLY CO COMMON 892356106   2,227,770 8,251 SH   DFND 1 65 0 8,186
TRACTOR SUPPLY CO COMMON 892356106   41,310 153 SH   DFND 10 153 0 0
TRACTOR SUPPLY CO COMMON 892356106   4,590 17 SH   OTR 11 0 17 0
TRACTOR SUPPLY CO COMMON 892356106   2,700 10 SH   DFND 11 10 0 0
TRACTOR SUPPLY CO COMMON 892356106   840,780 3,114 SH   OTR 13 0 3,114 0
TRACTOR SUPPLY CO COMMON 892356106   70,470 261 SH   DFND 15 261 0 0
TRACTOR SUPPLY CO COMMON 892356106   1,293,030 4,789 SH   OTR 2 4,043 0 746
TRACTOR SUPPLY CO COMMON 892356106   9,002,340 33,342 SH   DFND 2 33,342 0 0
TRACTOR SUPPLY CO COMMON 892356106   140,441,850 520,155 SH   DFND 2 15,772 0 504,383
TRACTOR SUPPLY CO COMMON 892356106   486,000 1,800 SH   DFND 24 1,800 0 0
TRACTOR SUPPLY CO COMMON 892356106   796,770 2,951 SH   DFND 24 2,951 0 0
TRACTOR SUPPLY CO COMMON 892356106   10,260 38 SH   OTR 4 0 38 0
TRACTOR SUPPLY CO COMMON 892356106   303,617,221 1,124,508 SH   DFND 4 1,030,504 0 94,003
TRACTOR SUPPLY CO COMMON 892356106   74,632,050 276,415 SH   DFND 5 6,670 0 269,745
TRACTOR SUPPLY CO COMMON 892356106   24,750,090 91,667 SH   DFND 5 91,667 0 0
TRACTOR SUPPLY CO COMMON 892356106   41,441,220 153,486 SH   DFND 6 153,486 0 0
TRACTOR SUPPLY CO COMMON 892356106   1,270,080 4,704 SH   DFND 8 3,465 0 1,239
Tractor Supply Co COM 892356106   633,012 2,344 SH   SOLE 26 2,344 0 0
TRACTOR SUPPLY CO COMMON 892356106   152,820 566 SH   SOLE 23 213 0 353
TRADEWEB MKTS INC COMMON 892672106   2,120 20 SH   OTR 1 0 0 20
TRADEWEB MKTS INC COMMON 892672106   742 7 SH   DFND 1 0 0 7
TRADEWEB MKTS INC COMMON 892672106   140,662 1,327 SH   DFND 10 1,327 0 0
TRADEWEB MKTS INC COMMON 892672106   53,848 508 SH   DFND 16 508 0 0
TRADEWEB MKTS INC COMMON 892672106   414,248 3,908 SH   DFND 2 3,908 0 0
TRADEWEB MKTS INC COMMON 892672106   18,020 170 SH   DFND 24 170 0 0
TRADEWEB MKTS INC COMMON 892672106   15,370 145 SH   OTR 4 0 145 0
TRADEWEB MKTS INC COMMON 892672106   196,675,525 1,855,429 SH   DFND 4 1,693,214 0 162,215
TRADEWEB MKTS INC COMMON 892672106   1,856,060 17,510 SH   DFND 5 17,510 0 0
TRADEWEB MKTS INC COMMON 892672106   57,028 538 SH   DFND 5 538 0 0
TRADEWEB MKTS INC COMMON 892672106   2,248,260 21,210 SH   DFND 6 21,210 0 0
TRADEWEB MKTS INC COMMON 892672106   1,547,494 14,599 SH   DFND 8 8,465 5,937 197
TRADEWEB MKTS INC COMMON 892672106   3,180 30 SH   SOLE 23 0 0 30
Tradeweb Mkts Inc Cl A COM 892672106   219,855 2,074 SH   SOLE 26 2,074 0 0
TRAEGER INC COMMON 89269P103   34,994 14,581 SH   DFND 2 0 0 14,581
TRAEGER INC COMMON 89269P103   1,963 818 SH   DFND 6 818 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   363,139 1,104 SH   OTR 1 122 0 982
TRANE TECHNOLOGIES PLC COMMON G8994E103   665,425 2,023 SH   DFND 1 142 0 1,881
TRANE TECHNOLOGIES PLC COMMON G8994E103   51,408,470 156,290 SH   DFND 10 144,161 0 12,129
TRANE TECHNOLOGIES PLC COMMON G8994E103   658 2 SH   DFND 11 2 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   1,248,289 3,795 SH   OTR 13 0 3,795 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   13,811,442 41,989 SH   DFND 15 41,989 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   64,041,684 194,697 SH   DFND 16 194,697 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   2,023,906 6,153 SH   DFND 18 6,153 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   1,567,680 4,766 SH   OTR 2 4,439 0 327
TRANE TECHNOLOGIES PLC COMMON G8994E103   346,146,196 1,052,340 SH   DFND 2 877,256 0 175,084
TRANE TECHNOLOGIES PLC COMMON G8994E103   22,915,895 69,668 SH   DFND 2 69,668 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   7,661,766 23,293 SH   DFND 24 23,293 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   1,792,997 5,451 SH   DFND 24 5,451 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   104,422 317 SH   OTR 4 0 317 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   4,492,109,061 13,656,732 SH   DFND 4 12,867,589 0 789,143
TRANE TECHNOLOGIES PLC COMMON G8994E103   100,089,791 304,289 SH   DFND 5 25,197 0 279,092
TRANE TECHNOLOGIES PLC COMMON G8994E103   89,899,200 273,308 SH   DFND 5 273,308 0 0
TRANE TECHNOLOGIES PLC OPTION G8994E903   43,813,476 133,200 SH Call DFND 5 133,200 0 0
TRANE TECHNOLOGIES PLC OPTION G8994E953   115,454,430 351,000 SH Put DFND 5 351,000 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   39,190,036 119,144 SH   DFND 6 119,144 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   293,597,984 892,585 SH   DFND 8 736,456 49,932 106,197
TRANE TECHNOLOGIES PLC COMMON G8994E103   393,311 1,194 SH   SOLE 23 145 0 1,049
TRANE TECHNOLOGIES PLC SHS COM G8994E103   7,817,727 23,767 SH   SOLE 26 23,767 0 0
TRANSACT TECHNOLOGIES INC COMMON 892918103   79 21 SH   DFND 5 21 0 0
TRANSALTA CORP COMMON 89346D107   4,446,105 627,981 SH   DFND 5 627,981 0 0
TRANSALTA CORP COMMON 89346D107   6,599 932 SH   DFND 6 932 0 0
TRANSCAT INC COMMON 893529107   440,542 3,681 SH   DFND 2 0 0 3,681
TRANSCAT INC COMMON 893529107   6,941 58 SH   DFND 4 1 0 57
TRANSCAT INC COMMON 893529107   1,295,297 10,823 SH   DFND 5 10,823 0 0
TRANSCAT INC COMMON 893529107   4,668 39 SH   DFND 6 39 0 0
TRANSCAT INC COMMON 893529107   16,157 135 SH   SOLE 23 0 0 135
TRANSCONTINENTAL RLTY INVS COMMON 893617209   14,558 525 SH   DFND 2 0 0 525
TRANSCONTINENTAL RLTY INVS COMMON 893617209   7,404 267 SH   DFND 5 267 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209   887 32 SH   DFND 6 32 0 0
TRANSDIGM GROUP INC COMMON 893641100   221,027 173 SH   OTR 1 41 0 132
TRANSDIGM GROUP INC COMMON 893641100   412,668 323 SH   DFND 1 33 0 290
TRANSDIGM GROUP INC COMMON 893641100   11,731,015 9,182 SH   DFND 10 9,182 0 0
TRANSDIGM GROUP INC COMMON 893641100   2,143,830 1,678 SH   DFND 15 1,678 0 0
TRANSDIGM GROUP INC COMMON 893641100   12,814,428 10,030 SH   DFND 16 10,030 0 0
TRANSDIGM GROUP INC COMMON 893641100   160,979 126 SH   OTR 2 46 0 80
TRANSDIGM GROUP INC COMMON 893641100   217,608,923 170,325 SH   DFND 2 135,941 0 34,384
TRANSDIGM GROUP INC COMMON 893641100   22,193,363 17,371 SH   DFND 2 17,371 0 0
TRANSDIGM GROUP INC COMMON 893641100   52,382 41 SH   OTR 4 0 41 0
TRANSDIGM GROUP INC COMMON 893641100   1,893,218,222 1,481,843 SH   DFND 4 1,410,821 0 71,022
TRANSDIGM GROUP INC COMMON 893641100   97,383,195 76,222 SH   DFND 5 18,761 0 57,461
TRANSDIGM GROUP INC COMMON 893641100   26,044,080 20,385 SH   DFND 5 20,385 0 0
TRANSDIGM GROUP INC OPTION 893641950   383,283 300 SH Put DFND 5 300 0 0
TRANSDIGM GROUP INC COMMON 893641100   8,966,267 7,018 SH   DFND 6 7,018 0 0
TRANSDIGM GROUP INC COMMON 893641100   29,622,665 23,186 SH   DFND 8 6,669 2,800 13,717
TRANSDIGM GROUP INC COMMON 893641100   104,764 82 SH   SOLE 23 4 0 78
Transdigm Group Inc Com COM 893641100   5,469,831 4,281 SH   SOLE 26 4,281 0 0
TRANSMEDICS GROUP INC COMMON 89377M109   113,869 756 SH   OTR 13 0 756 0
TRANSMEDICS GROUP INC COMMON 89377M109   4,002,425 26,573 SH   DFND 2 7,676 0 18,897
TRANSMEDICS GROUP INC COMMON 89377M109   360,283 2,392 SH   DFND 24 2,392 0 0
TRANSMEDICS GROUP INC COMMON 89377M109   151 1 SH   OTR 4 0 1 0
TRANSMEDICS GROUP INC COMMON 89377M109   14,204,370 94,306 SH   DFND 4 72,600 0 21,706
TRANSMEDICS GROUP INC COMMON 89377M109   894,683 5,940 SH   DFND 5 5,940 0 0
TRANSMEDICS GROUP INC COMMON 89377M109   1,024,216 6,800 SH   DFND 5 6,761 0 39
TRANSMEDICS GROUP INC BOND 89377MAB5   4,164,020 2,428,000 PRN   DFND 5 2,428,000 0 0
TRANSMEDICS GROUP INC COMMON 89377M109   11,752,126 78,025 SH   DFND 6 78,025 0 0
TRANSOCEAN LTD COMMON H8817H100   1,662,930 310,828 SH   DFND 2 0 0 310,828
TRANSOCEAN LTD COMMON H8817H100   1,980,442 370,176 SH   DFND 4 23,990 0 346,186
TRANSOCEAN LTD COMMON H8817H100   59,909 11,198 SH   DFND 5 11,198 0 0
TRANSOCEAN LTD COMMON H8817H100   10,610,152 1,983,206 SH   DFND 5 1,983,206 0 0
TRANSOCEAN LTD OPTION H8817H900   864,560 161,600 SH Call DFND 5 161,600 0 0
TRANSOCEAN LTD OPTION H8817H950   267,500 50,000 SH Put DFND 5 50,000 0 0
TRANSOCEAN LTD COMMON H8817H100   54,427 10,173 SH   DFND 6 10,173 0 0
TRANSPORTADORA DE GAS SUR ADR 893870204   1,559,473 82,164 SH   DFND 5 82,164 0 0
TRANSUNION COMMON 89400J107   3,411 46 SH   OTR 1 0 0 46
TRANSUNION COMMON 89400J107   26,104 352 SH   DFND 1 0 0 352
TRANSUNION COMMON 89400J107   6,897 93 SH   DFND 10 93 0 0
TRANSUNION COMMON 89400J107   126,146 1,701 SH   OTR 13 0 1,701 0
TRANSUNION COMMON 89400J107   1,342,741 18,106 SH   DFND 2 18,101 0 5
TRANSUNION COMMON 89400J107   2,417,542 32,599 SH   DFND 24 32,599 0 0
TRANSUNION COMMON 89400J107   80,909 1,091 SH   DFND 24 1,091 0 0
TRANSUNION COMMON 89400J107   19,737,981 266,154 SH   DFND 4 245,367 0 20,787
TRANSUNION COMMON 89400J107   119,398 1,610 SH   DFND 5 1,610 0 0
TRANSUNION COMMON 89400J107   14,474,994 195,186 SH   DFND 5 195,186 0 0
TRANSUNION OPTION 89400J957   148,320 2,000 SH Put DFND 5 2,000 0 0
TRANSUNION COMMON 89400J107   4,477,558 60,377 SH   DFND 6 60,377 0 0
TRANSUNION COMMON 89400J107   1,341,851 18,094 SH   DFND 8 18,094 0 0
TransUnion COM 89400J107   214,767 2,896 SH   SOLE 26 2,896 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   127,248 2,829 SH   OTR 1 200 0 2,629
TRAVEL PLUS LEISURE CO COMMON 894164102   189,411 4,211 SH   DFND 1 0 0 4,211
TRAVEL PLUS LEISURE CO COMMON 894164102   158,869 3,532 SH   OTR 13 0 3,532 0
TRAVEL PLUS LEISURE CO COMMON 894164102   4,183 93 SH   OTR 2 93 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   4,483,741 99,683 SH   DFND 2 34,315 0 65,368
TRAVEL PLUS LEISURE CO COMMON 894164102   3,055,491 67,930 SH   DFND 24 67,930 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   8,229,721 182,964 SH   DFND 4 109,555 0 73,409
TRAVEL PLUS LEISURE CO COMMON 894164102   94,503 2,101 SH   DFND 5 2,101 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   4,408 98 SH   DFND 6 98 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   17,272 384 SH   DFND 8 384 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   7,916 176 SH   SOLE 23 0 0 176
TRAVELERS COMPANIES INC COMMON 89417E109   195,816 963 SH   OTR 1 197 0 766
TRAVELERS COMPANIES INC COMMON 89417E109   471,139 2,317 SH   DFND 1 451 0 1,866
TRAVELERS COMPANIES INC COMMON 89417E109   36,798,033 180,968 SH   DFND 10 163,957 0 17,011
TRAVELERS COMPANIES INC COMMON 89417E109   1,627 8 SH   OTR 11 0 8 0
TRAVELERS COMPANIES INC COMMON 89417E109   657,398 3,233 SH   OTR 13 0 3,233 0
TRAVELERS COMPANIES INC COMMON 89417E109   9,236,516 45,424 SH   DFND 15 45,424 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   15,621,596 76,825 SH   DFND 16 76,825 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   4,947,059 24,329 SH   OTR 2 24,048 0 281
TRAVELERS COMPANIES INC COMMON 89417E109   170,218,354 837,112 SH   DFND 2 644,785 0 192,327
TRAVELERS COMPANIES INC COMMON 89417E109   47,988 236 SH   DFND 2 0 0 236
TRAVELERS COMPANIES INC COMMON 89417E109   4,751,852 23,369 SH   DFND 24 23,369 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   635,641 3,126 SH   DFND 24 3,126 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   35,178 173 SH   OTR 4 0 173 0
TRAVELERS COMPANIES INC COMMON 89417E109   2,209,211,413 10,864,617 SH   DFND 4 10,148,952 0 715,665
TRAVELERS COMPANIES INC COMMON 89417E109   2,098,469 10,320 SH   DFND 5 10,320 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   77,802,357 382,622 SH   DFND 5 29,716 0 352,906
TRAVELERS COMPANIES INC COMMON 89417E109   26,940,313 132,489 SH   DFND 6 132,489 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   163,789,150 805,494 SH   DFND 8 678,221 47,862 79,411
Travelers Companies Inc COM 89417E109   8,992,446 44,224 SH   SOLE 26 44,224 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   350,761 1,725 SH   SOLE 23 71 0 1,654
TRAVELZOO COMMON 89421Q205   200,998 26,482 SH   DFND 5 26,482 0 0
TRAVELZOO COMMON 89421Q205   53 7 SH   DFND 6 7 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107   3,995 486 SH   OTR 1 426 0 60
TRAVERE THERAPEUTICS INC COMMON 89422G107   646,314 78,627 SH   DFND 2 47,227 0 31,400
TRAVERE THERAPEUTICS INC COMMON 89422G107   5,406,302 657,701 SH   DFND 4 563,436 0 94,265
TRAVERE THERAPEUTICS INC COMMON 89422G107   397,363 48,341 SH   DFND 5 48,341 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107   1,151 140 SH   DFND 5 140 0 0
TRAWS PHARMA INC COMMON 68232V801   25 55 SH   DFND 5 55 0 0
TREACE MED CONCEPTS INC COMMON 89455T109   191,473 28,793 SH   DFND 2 8,001 0 20,792
TREACE MED CONCEPTS INC COMMON 89455T109   678,253 101,993 SH   DFND 4 88,792 0 13,201
TREACE MED CONCEPTS INC COMMON 89455T109   1,180,043 177,450 SH   DFND 5 177,450 0 0
TREACE MED CONCEPTS INC COMMON 89455T109   609,732 91,689 SH   DFND 5 28,850 0 62,839
TREACE MED CONCEPTS INC COMMON 89455T109   4,130 621 SH   DFND 6 621 0 0
TREDEGAR CORP COMMON 894650100   54,290 11,334 SH   DFND 2 0 0 11,334
TREDEGAR CORP COMMON 894650100   70,140 14,643 SH   DFND 4 14,642 0 1
TREDEGAR CORP COMMON 894650100   138,694 28,955 SH   DFND 5 28,955 0 0
TREDEGAR CORP COMMON 894650100   129 27 SH   DFND 5 27 0 0
TREDEGAR CORP COMMON 894650100   2,414 504 SH   DFND 6 504 0 0
TREEHOUSE FOODS INC COMMON 89469A104   861,993 23,526 SH   DFND 2 0 0 23,526
TREEHOUSE FOODS INC COMMON 89469A104   1,125,544 30,719 SH   DFND 4 14,465 0 16,254
TREEHOUSE FOODS INC COMMON 89469A104   1,011,997 27,620 SH   DFND 5 27,620 0 0
TREEHOUSE FOODS INC COMMON 89469A104   1,031,489 28,152 SH   DFND 6 28,152 0 0
TREVENA INC COMMON 89532E208   38 175 SH   DFND 5 175 0 0
TREVENA INC COMMON 89532E208   1 4 SH   DFND 6 4 0 0
TREVI THERAPEUTICS INC COMMON 89532M101   74,583 25,028 SH   DFND 2 0 0 25,028
TREVI THERAPEUTICS INC COMMON 89532M101   16,029 5,379 SH   DFND 4 0 0 5,379
TREVI THERAPEUTICS INC COMMON 89532M101   2,810 943 SH   DFND 6 943 0 0
TREX CO INC COMMON 89531P105   1,853 25 SH   DFND 1 0 0 25
TREX CO INC COMMON 89531P105   44,472 600 SH   OTR 2 0 0 600
TREX CO INC COMMON 89531P105   7,362,933 99,338 SH   DFND 2 0 0 99,338
TREX CO INC COMMON 89531P105   74 1 SH   OTR 4 0 1 0
TREX CO INC COMMON 89531P105   5,037,269 67,961 SH   DFND 4 15,308 0 52,653
TREX CO INC COMMON 89531P105   451,910 6,097 SH   DFND 5 954 0 5,143
TREX CO INC COMMON 89531P105   12,278,571 165,658 SH   DFND 5 165,658 0 0
TREX CO INC COMMON 89531P105   32,242 435 SH   DFND 6 435 0 0
TREX CO INC COMMON 89531P105   4,697,577 63,378 SH   DFND 8 63,378 0 0
TREX CO INC COMMON 89531P105   12,600 170 SH   SOLE 23 120 0 50
TRI POINTE HOMES INC COMMON 87265H109   2,410,448 64,710 SH   DFND 2 24,877 0 39,833
TRI POINTE HOMES INC COMMON 87265H109   19,239,104 516,486 SH   DFND 4 404,827 0 111,659
TRI POINTE HOMES INC COMMON 87265H109   822,294 22,075 SH   DFND 5 9,621 0 12,454
TRI POINTE HOMES INC COMMON 87265H109   3,552,011 95,356 SH   DFND 5 95,356 0 0
TRI POINTE HOMES INC COMMON 87265H109   14,080 378 SH   SOLE 23 378 0 0
TRICO BANCSHARES COMMON 896095106   1,087,977 27,495 SH   DFND 2 13,860 0 13,635
TRICO BANCSHARES COMMON 896095106   14,370,756 363,173 SH   DFND 4 324,041 0 39,132
TRICO BANCSHARES COMMON 896095106   593,867 15,008 SH   DFND 5 15,008 0 0
TRICO BANCSHARES COMMON 896095106   3,957 100 SH   DFND 6 100 0 0
TRICO BANCSHARES COMMON 896095106   588,089 14,862 SH   DFND 8 14,862 0 0
TRI-CONTINENTAL CORP FUND 895436103   65,378 2,111 SH   DFND 2 2,111 0 0
TRI-CONTINENTAL CORP FUND 895436103   93 3 SH   DFND 4 0 0 3
TRI-CONTINENTAL CORP FUND 895436103   62,497 2,018 SH   DFND 5 2,018 0 0
TRI-CONTINENTAL CORP FUND 895436103   31 1 SH   DFND 5 1 0 0
TRIMAS CORP COMMON 896215209   442,265 17,303 SH   DFND 2 0 0 17,303
TRIMAS CORP COMMON 896215209   460 18 SH   OTR 4 0 18 0
TRIMAS CORP COMMON 896215209   504,452 19,736 SH   DFND 4 5,834 0 13,902
TRIMAS CORP COMMON 896215209   843 33 SH   DFND 5 33 0 0
TRIMAS CORP COMMON 896215209   3,681 144 SH   DFND 6 144 0 0
TRIMBLE INC COMMON 896239100   31,147 557 SH   OTR 1 112 0 445
TRIMBLE INC COMMON 896239100   65,706 1,175 SH   DFND 1 21 0 1,154
TRIMBLE INC COMMON 896239100   19,460 348 SH   DFND 10 348 0 0
TRIMBLE INC COMMON 896239100   98,307 1,758 SH   OTR 13 0 1,758 0
TRIMBLE INC COMMON 896239100   18,510 331 SH   OTR 2 11 0 320
TRIMBLE INC COMMON 896239100   6,700,502 119,823 SH   DFND 2 195 0 119,628
TRIMBLE INC COMMON 896239100   4,199,201 75,093 SH   DFND 2 75,093 0 0
TRIMBLE INC COMMON 896239100   671,487 12,008 SH   DFND 24 12,008 0 0
TRIMBLE INC COMMON 896239100   101,886 1,822 SH   DFND 24 1,822 0 0
TRIMBLE INC COMMON 896239100   1,845 33 SH   OTR 4 0 33 0
TRIMBLE INC COMMON 896239100   10,545,058 188,574 SH   DFND 4 135,366 0 53,208
TRIMBLE INC COMMON 896239100   113,014 2,021 SH   DFND 5 2,021 0 0
TRIMBLE INC COMMON 896239100   6,830,852 122,154 SH   DFND 5 122,154 0 0
TRIMBLE INC COMMON 896239100   1,886,293 33,732 SH   DFND 6 33,732 0 0
TRIMBLE INC COMMON 896239100   3,043,110 54,419 SH   DFND 8 49,892 0 4,527
TRIMBLE INC COMMON 896239100   6,876 123 SH   SOLE 23 25 0 98
TRINET GROUP INC COMMON 896288107   3,500 35 SH   DFND 1 0 0 35
TRINET GROUP INC COMMON 896288107   2,244,800 22,448 SH   DFND 2 8,583 0 13,865
TRINET GROUP INC COMMON 896288107   14,849,700 148,497 SH   DFND 24 148,497 0 0
TRINET GROUP INC COMMON 896288107   14,480,900 144,809 SH   DFND 4 106,461 0 38,348
TRINET GROUP INC COMMON 896288107   30,600 306 SH   DFND 5 306 0 0
TRINET GROUP INC COMMON 896288107   2,565,800 25,658 SH   DFND 6 25,658 0 0
TRINET GROUP INC COMMON 896288107   420,800 4,208 SH   DFND 8 4,208 0 0
TRINET GROUP INC COMMON 896288107   2,300 23 SH   SOLE 23 0 0 23
TRINITY CAP INC COMMON 896442308   1,344,700 95,099 SH   DFND 5 95,099 0 0
TRINITY INDS INC COMMON 896522109   1,042,173 34,832 SH   DFND 2 0 0 34,832
TRINITY INDS INC COMMON 896522109   1,055,967 35,293 SH   DFND 4 2,672 0 32,621
TRINITY INDS INC COMMON 896522109   3,777,250 126,245 SH   DFND 5 126,245 0 0
TRINITY INDS INC COMMON 896522109   42,127 1,408 SH   DFND 5 1,408 0 0
TRINITY INDS INC COMMON 896522109   1,193,898 39,903 SH   DFND 6 39,903 0 0
TRINITY INDS INC COMMON 896522109   419 14 SH   SOLE 23 0 0 14
TRINSEO PLC COMMON G9059U107   9,125 3,950 SH   DFND 4 0 0 3,950
TRINSEO PLC COMMON G9059U107   890,316 385,418 SH   DFND 5 385,418 0 0
TRINSEO PLC COMMON G9059U107   887 384 SH   DFND 6 384 0 0
TRIO TECH INTL COMMON 896712205   37 6 SH   DFND 5 6 0 0
TRIP COM GROUP LTD ADR 89677Q107   1,457 31 SH   OTR 1 0 0 31
TRIP COM GROUP LTD ADR 89677Q107   25,239 537 SH   DFND 1 0 0 537
TRIP COM GROUP LTD ADR 89677Q107   160,599 3,417 SH   DFND 10 3,417 0 0
TRIP COM GROUP LTD ADR 89677Q107   53,924,651 1,147,333 SH   DFND 15 1,147,333 0 0
TRIP COM GROUP LTD ADR 89677Q107   510,467 10,861 SH   DFND 2 10,861 0 0
TRIP COM GROUP LTD ADR 89677Q107   55,883 1,189 SH   DFND 24 1,189 0 0
TRIP COM GROUP LTD ADR 89677Q107   2,094,555 44,565 SH   DFND 4 44,503 0 62
TRIP COM GROUP LTD ADR 89677Q107   17,390 370 SH   DFND 5 370 0 0
TRIP COM GROUP LTD OPTION 89677Q957   4,700,000 100,000 SH Put DFND 5 100,000 0 0
TRIP COM GROUP LTD ADR 89677Q107   11,652,334 247,922 SH   DFND 6 247,922 0 0
TRIP COM GROUP LTD ADR 89677Q107   12,737,376 271,008 SH   DFND 8 209,599 18,036 43,373
TRIP COM GROUP LTD ADR 89677Q107   282 6 SH   SOLE 23 0 0 6
TRIPADVISOR INC BOND 896945AD4   2,579,545 2,830,000 PRN   DFND 16 2,830,000 0 0
TRIPADVISOR INC COMMON 896945201   113,414 6,368 SH   DFND 25 6,368 0 0
TRIPADVISOR INC COMMON 896945201   142 8 SH   OTR 4 0 8 0
TRIPADVISOR INC COMMON 896945201   3,202,167 179,796 SH   DFND 4 115,123 0 64,673
TRIPADVISOR INC BOND 896945AD4   4,073,494 4,469,000 PRN   OTR 4 0 4,469,000 0
TRIPADVISOR INC BOND 896945AD4   12,167,614 13,349,000 PRN   DFND 4 8,880,000 0 4,469,000
TRIPADVISOR INC COMMON 896945201   45,487 2,554 SH   DFND 5 2,554 0 0
TRIPADVISOR INC OPTION 896945901   42,744 2,400 SH Call DFND 5 2,400 0 0
TRIPADVISOR INC COMMON 896945201   904,125 50,765 SH   DFND 8 50,765 0 0
TRIPADVISOR INC BOND 896945AD4   2,908,597 3,191,000 PRN   DFND 8 2,617,000 574,000 0
TRIPADVISOR INC COMMON 896945201   17 1 SH   SOLE 23 0 0 1
TRIPLE FLAG PRECIOUS METAL COMMON 89679M104   857,212 55,304 SH   DFND 5 55,304 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100   18,469 2,300 SH   DFND 5 2,300 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100   5,621 700 SH   DFND 5 700 0 0
TRISALUS LIFE SCIENCES INC COMMON 89680M101   110 20 SH   DFND 5 20 0 0
TRIUMPH FINANCIAL INC COMMON 89679E300   770,085 9,420 SH   DFND 2 0 0 9,420
TRIUMPH FINANCIAL INC COMMON 89679E300   752,427 9,204 SH   DFND 4 760 0 8,444
TRIUMPH FINANCIAL INC COMMON 89679E300   6,377 78 SH   DFND 6 78 0 0
TRIUMPH GROUP INC NEW COMMON 896818101   423,775 27,500 SH   DFND 2 0 0 27,500
TRIUMPH GROUP INC NEW COMMON 896818101   8,383 544 SH   DFND 4 1 0 543
TRIUMPH GROUP INC NEW COMMON 896818101   197,263 12,801 SH   DFND 5 12,801 0 0
TRIUMPH GROUP INC NEW COMMON 896818101   2,558 166 SH   DFND 5 166 0 0
TRIUMPH GROUP INC NEW COMMON 896818101   3,221 209 SH   DFND 6 209 0 0
TRIVAGO N V ADR 89686D303   9,881 4,916 SH   DFND 5 4,916 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102   1,287,945 82,087 SH   DFND 2 31,460 0 50,627
TRONOX HOLDINGS PLC COMMON G9087Q102   9,630,851 613,821 SH   DFND 4 470,491 0 143,330
TRONOX HOLDINGS PLC COMMON G9087Q102   4,723 301 SH   DFND 5 301 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102   1,542,327 98,300 SH   DFND 6 98,300 0 0
TRUBRIDGE INC COMMON 205306103   125,560 12,556 SH   DFND 4 12,556 0 0
TRUBRIDGE INC COMMON 205306103   520,810 52,081 SH   DFND 5 52,081 0 0
TRUBRIDGE INC COMMON 205306103   960 96 SH   DFND 6 96 0 0
TRUEBLUE INC COMMON 89785X101   369,430 35,867 SH   DFND 2 22,799 0 13,068
TRUEBLUE INC COMMON 89785X101   3,481,379 337,998 SH   DFND 4 288,023 0 49,975
TRUEBLUE INC COMMON 89785X101   2,005,513 194,710 SH   DFND 5 194,710 0 0
TRUEBLUE INC COMMON 89785X101   24,401 2,369 SH   DFND 6 2,369 0 0
TRUECAR INC COMMON 89785L107   1,756 561 SH   OTR 1 0 0 561
TRUECAR INC COMMON 89785L107   114,258 36,504 SH   DFND 2 0 0 36,504
TRUECAR INC COMMON 89785L107   42,130 13,460 SH   DFND 4 81 0 13,379
TRUECAR INC COMMON 89785L107   7,781 2,486 SH   DFND 5 2,486 0 0
TRUECAR INC COMMON 89785L107   129,638 41,418 SH   DFND 5 41,418 0 0
TRUECAR INC COMMON 89785L107   2,326 743 SH   DFND 6 743 0 0
TRUGOLF HLDGS INC COMMON 243733102   6 5 SH   DFND 5 5 0 0
Truist Financial Corp COM 89832Q109   1,600,038 41,185 SH   SOLE 26 41,185 0 0
TRUIST FINL CORP COMMON 89832Q109   200,039 5,149 SH   OTR 1 945 0 4,204
TRUIST FINL CORP COMMON 89832Q109   1,981,000 50,991 SH   DFND 1 2,500 0 48,491
TRUIST FINL CORP COMMON 89832Q109   10,762,072 277,016 SH   DFND 10 277,016 0 0
TRUIST FINL CORP COMMON 89832Q109   3,186 82 SH   OTR 11 0 82 0
TRUIST FINL CORP COMMON 89832Q109   1,324,474 34,092 SH   OTR 13 0 34,092 0
TRUIST FINL CORP COMMON 89832Q109   12,622,326 324,899 SH   DFND 15 324,899 0 0
TRUIST FINL CORP COMMON 89832Q109   19,855,652 511,085 SH   DFND 16 511,085 0 0
TRUIST FINL CORP COMMON 89832Q109   798,057 20,542 SH   DFND 18 20,542 0 0
TRUIST FINL CORP COMMON 89832Q109   1,890,868 48,671 SH   OTR 2 44,354 0 4,317
TRUIST FINL CORP COMMON 89832Q109   16,706 430 SH   DFND 2 430 0 0
TRUIST FINL CORP COMMON 89832Q109   167,261,954 4,305,327 SH   DFND 2 1,459,365 0 2,845,962
TRUIST FINL CORP COMMON 89832Q109   4,809,475 123,796 SH   DFND 24 123,796 0 0
TRUIST FINL CORP COMMON 89832Q109   674,475 17,361 SH   DFND 24 17,361 0 0
TRUIST FINL CORP COMMON 89832Q109   30,769 792 SH   OTR 4 0 792 0
TRUIST FINL CORP COMMON 89832Q109   1,206,887,563 31,065,316 SH   DFND 4 28,982,049 0 2,083,267
TRUIST FINL CORP COMMON 89832Q109   16,948,740 436,261 SH   DFND 5 436,261 0 0
TRUIST FINL CORP COMMON 89832Q109   121,962,504 3,139,318 SH   DFND 5 498,657 0 2,640,661
TRUIST FINL CORP OPTION 89832Q909   8,547,000 220,000 SH Call DFND 5 220,000 0 0
TRUIST FINL CORP OPTION 89832Q959   13,986,000 360,000 SH Put DFND 5 360,000 0 0
TRUIST FINL CORP COMMON 89832Q109   49,149,329 1,265,105 SH   DFND 6 1,265,105 0 0
TRUIST FINL CORP COMMON 89832Q109   121,813,476 3,135,482 SH   DFND 8 2,768,793 255,947 110,742
TRUIST FINL CORP COMMON 89832Q109   807,958 20,797 SH   SOLE 23 346 0 20,451
TRUMP MEDIA & TECHNOLOGY GRO COMMON 25400Q105   711,265 21,718 SH   DFND 4 1,412 0 20,306
TRUMP MEDIA & TECHNOLOGY GRO COMMON 25400Q105   363,754 11,107 SH   DFND 5 11,107 0 0
TRUMP MEDIA & TECHNOLOGY GRO COMMON 25400Q105   4,159 127 SH   DFND 5 127 0 0
TRUMP MEDIA & TECHNOLOGY GRO OPTION 25400Q905   655,000 20,000 SH Call DFND 5 20,000 0 0
TRUMP MEDIA & TECHNOLOGY GRO COMMON 25400Q105   1,080 33 SH   SOLE 23 0 0 33
TRUPANION INC COMMON 898202106   26,372 897 SH   DFND 1 0 0 897
TRUPANION INC COMMON 898202106   412,923 14,045 SH   DFND 2 0 0 14,045
TRUPANION INC COMMON 898202106   367,324 12,494 SH   DFND 4 1,092 0 11,402
TRUPANION INC COMMON 898202106   1,823 62 SH   DFND 5 62 0 0
TRUPANION INC COMMON 898202106   2,381 81 SH   DFND 6 81 0 0
TRUSTCO BK CORP N Y COMMON 898349204   227,686 7,914 SH   DFND 2 0 0 7,914
TRUSTCO BK CORP N Y COMMON 898349204   304,530 10,585 SH   DFND 4 10,585 0 0
TRUSTCO BK CORP N Y COMMON 898349204   510,380 17,740 SH   DFND 5 17,740 0 0
TRUSTCO BK CORP N Y COMMON 898349204   230 8 SH   DFND 6 8 0 0
TRUSTMARK CORP COMMON 898402102   779,087 25,935 SH   DFND 2 0 0 25,935
TRUSTMARK CORP COMMON 898402102   1,584,009 52,730 SH   DFND 4 33,143 0 19,587
TRUSTMARK CORP COMMON 898402102   965,335 32,135 SH   DFND 5 32,135 0 0
TRUSTMARK CORP COMMON 898402102   811 27 SH   DFND 5 27 0 0
TRUSTMARK CORP COMMON 898402102   5,858 195 SH   DFND 6 195 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L173   1,914,121 65,373 SH   DFND 5 65,373 0 0
TSCAN THERAPEUTICS INC COMMON 89854M101   95,729 16,364 SH   DFND 2 0 0 16,364
TSR INC COMMON 872885207   40 3 SH   DFND 5 3 0 0
TTEC HLDGS INC COMMON 89854H102   49,051 8,342 SH   DFND 2 0 0 8,342
TTEC HLDGS INC COMMON 89854H102   1,123 191 SH   DFND 5 191 0 0
TTEC HLDGS INC COMMON 89854H102   1,059,682 180,218 SH   DFND 5 180,218 0 0
TTEC HLDGS INC COMMON 89854H102   405,050 68,886 SH   DFND 6 68,886 0 0
TTM TECHNOLOGIES INC COMMON 87305R109   1,464,750 75,386 SH   DFND 2 32,358 0 43,028
TTM TECHNOLOGIES INC COMMON 87305R109   22,380,407 1,151,848 SH   DFND 4 1,033,715 0 118,133
TTM TECHNOLOGIES INC COMMON 87305R109   874 45 SH   DFND 5 45 0 0
TTM TECHNOLOGIES INC COMMON 87305R109   6,159 317 SH   DFND 6 317 0 0
TTM TECHNOLOGIES INC COMMON 87305R109   955,023 49,152 SH   DFND 8 49,152 0 0
TUCOWS INC COMMON 898697206   65,611 3,396 SH   DFND 2 0 0 3,396
TUCOWS INC COMMON 898697206   483 25 SH   DFND 6 25 0 0
TUPPERWARE BRANDS CORP COMMON 899896104   221 158 SH   DFND 2 158 0 0
TUPPERWARE BRANDS CORP COMMON 899896104   337 241 SH   DFND 6 241 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204   1,486 196 SH   OTR 1 0 0 196
TURKCELL ILETISIM HIZMETLERI ADR 900111204   20,974 2,767 SH   DFND 4 0 0 2,767
TURKCELL ILETISIM HIZMETLERI ADR 900111204   6,003 792 SH   DFND 5 792 0 0
TURNING PT BRANDS INC COMMON 90041L105   234,385 7,304 SH   DFND 2 0 0 7,304
TURNING PT BRANDS INC COMMON 90041L105   1,060,286 33,041 SH   DFND 4 32,953 0 88
TURNING PT BRANDS INC COMMON 90041L105   844,416 26,314 SH   DFND 5 26,314 0 0
TURNING PT BRANDS INC COMMON 90041L105   1,797 56 SH   DFND 6 56 0 0
TURNSTONE BIOLOGICS CORP COMMON 90042W100   17,509 6,683 SH   DFND 5 6,683 0 0
TURNSTONE BIOLOGICS CORP COMMON 90042W100   414 158 SH   DFND 6 158 0 0
TURTLE BEACH CORP COMMON 900450206   196,415 13,697 SH   DFND 2 6,393 0 7,304
TURTLE BEACH CORP COMMON 900450206   1,390,865 96,992 SH   DFND 4 82,685 0 14,307
TURTLE BEACH CORP COMMON 900450206   295,562 20,611 SH   DFND 5 20,611 0 0
TURTLE BEACH CORP OPTION 900450906   509,070 35,500 SH Call DFND 5 35,500 0 0
TURTLE BEACH CORP COMMON 900450206   1,721 120 SH   DFND 6 120 0 0
TUTOR PERINI CORP COMMON 901109108   401,710 18,444 SH   DFND 2 0 0 18,444
TUTOR PERINI CORP COMMON 901109108   65 3 SH   DFND 4 0 0 3
TUTOR PERINI CORP COMMON 901109108   1,224,733 56,232 SH   DFND 5 56,232 0 0
TUTOR PERINI CORP COMMON 901109108   16,553 760 SH   DFND 6 760 0 0
TUYA INC ADR 90114C107   77,793 45,493 SH   DFND 5 45,493 0 0
TUYA INC ADR 90114C107   1,079 631 SH   DFND 6 631 0 0
TWILIO INC COMMON 90138F102   13,975 246 SH   OTR 1 224 0 22
TWILIO INC COMMON 90138F102   568 10 SH   DFND 1 0 0 10
TWILIO INC COMMON 90138F102   5,056 89 SH   DFND 10 89 0 0
TWILIO INC COMMON 90138F102   3,693 65 SH   OTR 2 65 0 0
TWILIO INC COMMON 90138F102   39,483 695 SH   DFND 2 647 0 48
TWILIO INC COMMON 90138F102   138,332 2,435 SH   DFND 24 2,435 0 0
TWILIO INC COMMON 90138F102   67,377 1,186 SH   DFND 24 1,186 0 0
TWILIO INC COMMON 90138F102   114 2 SH   OTR 4 0 2 0
TWILIO INC COMMON 90138F102   5,868,816 103,306 SH   DFND 4 39,009 0 64,297
TWILIO INC COMMON 90138F102   4,199,679 73,925 SH   DFND 5 31,742 0 42,183
TWILIO INC COMMON 90138F102   3,928,014 69,143 SH   DFND 5 69,143 0 0
TWILIO INC OPTION 90138F902   5,681 100 SH Call DFND 5 100 0 0
TWILIO INC OPTION 90138F952   5,681 100 SH Put DFND 5 100 0 0
TWILIO INC COMMON 90138F102   1,667,828 29,358 SH   DFND 6 29,358 0 0
TWILIO INC COMMON 90138F102   53,004 933 SH   DFND 8 933 0 0
TWILIO INC COMMON 90138F102   149,083 2,624 SH   SOLE 23 0 0 2,624
Twilio Inc Cl A COM 90138F102   889,361 15,655 SH   SOLE 26 15,655 0 0
TWIN DISC INC COMMON 901476101   56,037 4,757 SH   DFND 2 0 0 4,757
TWIN DISC INC COMMON 901476101   85,052 7,220 SH   DFND 5 7,220 0 0
TWIN DISC INC COMMON 901476101   141 12 SH   DFND 6 12 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   13,651 277 SH   OTR 1 277 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   4,090 83 SH   DFND 1 0 0 83
TWIST BIOSCIENCE CORP COMMON 90184D100   4,294,013 87,135 SH   DFND 2 62,574 0 24,561
TWIST BIOSCIENCE CORP COMMON 90184D100   49 1 SH   OTR 4 0 1 0
TWIST BIOSCIENCE CORP COMMON 90184D100   94,274,513 1,913,038 SH   DFND 4 1,569,942 0 343,096
TWIST BIOSCIENCE CORP COMMON 90184D100   72,244 1,466 SH   DFND 5 1,466 0 0
TWIST BIOSCIENCE CORP OPTION 90184D900   206,976 4,200 SH Call DFND 5 4,200 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   45,520,380 923,709 SH   DFND 8 923,709 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   735 15 SH   SOLE 23 0 0 15
TWO HARBORS INVENTMENT CORPO BOND 90187BAB7   1,582,616 1,630,000 PRN   DFND 2 1,630,000 0 0
TWO HBRS INVT CORP COMMON 90187B804   584,595 44,254 SH   DFND 2 0 0 44,254
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TWO HBRS INVT CORP COMMON 90187B804   1,014,858 76,825 SH   DFND 6 76,825 0 0
TXO PARTNERS LP COMMON 87313P103   3,044 151 SH   DFND 5 151 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   89,998 179 SH   OTR 1 9 0 170
TYLER TECHNOLOGIES INC COMMON 902252105   69,384 138 SH   DFND 1 43 0 95
TYLER TECHNOLOGIES INC COMMON 902252105   10,558 21 SH   DFND 10 21 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   24,133 48 SH   OTR 2 6 0 42
TYLER TECHNOLOGIES INC COMMON 902252105   9,394,947 18,686 SH   DFND 2 20 0 18,666
TYLER TECHNOLOGIES INC COMMON 902252105   6,470,276 12,869 SH   DFND 2 12,869 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   593,280 1,180 SH   DFND 24 1,180 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   8,044 16 SH   OTR 4 0 16 0
TYLER TECHNOLOGIES INC COMMON 902252105   32,261,381 64,166 SH   DFND 4 41,242 0 22,924
TYLER TECHNOLOGIES INC COMMON 902252105   2,033,242 4,044 SH   DFND 5 2,151 0 1,893
TYLER TECHNOLOGIES INC COMMON 902252105   41,626,162 82,792 SH   DFND 6 82,792 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   161,392 321 SH   DFND 8 321 0 0
Tyler Technologies Inc COM 902252105   703,389 1,399 SH   SOLE 26 1,399 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   49,775 99 SH   SOLE 23 3 0 96
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TYRA BIOSCIENCES INC COMMON 90240B106   553,174 34,595 SH   DFND 2 25,936 0 8,659
TYRA BIOSCIENCES INC COMMON 90240B106   5,276,684 329,999 SH   DFND 4 288,016 0 41,983
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TYSON FOODS INC COMMON 902494103   17,885 313 SH   DFND 1 111 0 202
TYSON FOODS INC COMMON 902494103   32,113 562 SH   DFND 15 562 0 0
TYSON FOODS INC COMMON 902494103   36,912 646 SH   OTR 2 199 0 447
TYSON FOODS INC COMMON 902494103   5,024,834 87,939 SH   DFND 2 87,939 0 0
TYSON FOODS INC COMMON 902494103   7,160,556 125,316 SH   DFND 2 852 0 124,464
TYSON FOODS INC COMMON 902494103   47,826 837 SH   DFND 24 837 0 0
TYSON FOODS INC COMMON 902494103   4,057 71 SH   OTR 4 0 71 0
TYSON FOODS INC COMMON 902494103   14,305,685 250,362 SH   DFND 4 150,994 0 99,368
TYSON FOODS INC COMMON 902494103   10,329,026 180,767 SH   DFND 5 180,767 0 0
TYSON FOODS INC COMMON 902494103   392,552 6,870 SH   DFND 5 5,470 0 1,400
TYSON FOODS INC COMMON 902494103   6,305,570 110,353 SH   DFND 6 110,353 0 0
TYSON FOODS INC COMMON 902494103   1,311,249 22,948 SH   DFND 8 22,948 0 0
TYSON FOODS INC COMMON 902494103   3,144 54 SH   SOLE 23 0 0 54
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U HAUL HOLDING COMPANY COMMON 023586100   5,803 94 SH   DFND 2 94 0 0
U HAUL HOLDING COMPANY COMMON 023586506   660 11 SH   DFND 2 0 0 11
U HAUL HOLDING COMPANY COMMON 023586506   33,971 566 SH   DFND 24 566 0 0
U HAUL HOLDING COMPANY COMMON 023586100   573,533 9,291 SH   DFND 4 5,620 0 3,671
U HAUL HOLDING COMPANY COMMON 023586506   3,106,935 51,765 SH   DFND 4 3,303 0 48,462
U HAUL HOLDING COMPANY COMMON 023586100   5,000 81 SH   DFND 5 81 0 0
U HAUL HOLDING COMPANY COMMON 023586506   54,498 908 SH   DFND 5 908 0 0
U HAUL HOLDING COMPANY COMMON 023586506   3,079,566 51,309 SH   DFND 6 51,309 0 0
U HAUL HOLDING COMPANY COMMON 023586100   3,148 51 SH   SOLE 23 0 0 51
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U S PHYSICAL THERAPY COMMON 90337L108   124,952 1,352 SH   OTR 1 0 0 1,352
U S PHYSICAL THERAPY COMMON 90337L108   199,997 2,164 SH   DFND 1 0 0 2,164
U S PHYSICAL THERAPY COMMON 90337L108   132,161 1,430 SH   OTR 13 0 1,430 0
U S PHYSICAL THERAPY COMMON 90337L108   4,436 48 SH   OTR 2 48 0 0
U S PHYSICAL THERAPY COMMON 90337L108   2,076,493 22,468 SH   DFND 2 15,970 0 6,498
U S PHYSICAL THERAPY COMMON 90337L108   2,545,524 27,543 SH   DFND 24 27,543 0 0
U S PHYSICAL THERAPY COMMON 90337L108   1,450,994 15,700 SH   DFND 4 10,377 0 5,323
U S PHYSICAL THERAPY COMMON 90337L108   462 5 SH   DFND 5 5 0 0
U S PHYSICAL THERAPY COMMON 90337L108   4,713 51 SH   DFND 6 51 0 0
U S SILICA HLDGS INC COMMON 90346E103   500,117 32,370 SH   DFND 2 0 0 32,370
U S SILICA HLDGS INC COMMON 90346E103   1,667,040 107,899 SH   DFND 4 81,172 0 26,727
UBER TECHNOLOGIES INC COMMON 90353T100   4,570,264 62,882 SH   OTR 1 1,783 0 61,099
UBER TECHNOLOGIES INC COMMON 90353T100   10,015,159 137,798 SH   DFND 1 989 0 136,809
UBER TECHNOLOGIES INC COMMON 90353T100   28,468,538 391,697 SH   DFND 10 278,491 0 113,206
UBER TECHNOLOGIES INC COMMON 90353T100   12,184,729 167,649 SH   OTR 13 0 167,649 0
UBER TECHNOLOGIES INC COMMON 90353T100   26,740,789 367,925 SH   DFND 15 357,366 0 10,559
UBER TECHNOLOGIES INC COMMON 90353T100   74,230,919 1,021,339 SH   DFND 16 1,021,339 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   2,098,008 1,951,000 PRN   DFND 16 1,951,000 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   2,844,986 39,144 SH   DFND 18 39,144 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   168,690 2,321 SH   OTR 2 1,905 0 416
UBER TECHNOLOGIES INC COMMON 90353T100   490,092,287 6,743,152 SH   DFND 2 4,637,164 0 2,105,988
UBER TECHNOLOGIES INC COMMON 90353T100   48,098,897 661,790 SH   DFND 2 661,790 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   87,857,764 1,208,830 SH   DFND 24 1,208,830 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   1,669,314 22,968 SH   DFND 24 22,968 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   126,027 1,734 SH   OTR 4 0 1,734 0
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UBER TECHNOLOGIES INC COMMON 90353T100   326,263,427 4,489,040 SH   DFND 5 1,162,238 0 3,326,802
UBER TECHNOLOGIES INC OPTION 90353T900   89,578,100 1,232,500 SH Call DFND 5 1,232,500 0 0
UBER TECHNOLOGIES INC OPTION 90353T950   65,266,640 898,000 SH Put DFND 5 898,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   8,929,706 8,304,000 PRN   DFND 5 8,304,000 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   60,365,900 830,571 SH   DFND 6 830,571 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   397,113,708 5,463,865 SH   DFND 8 4,574,457 181,430 707,978
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UBER TECHNOLOGIES INC COMMON 90353T100   832,839 11,459 SH   SOLE 23 733 0 10,726
Uber Technologies Inc Com COM 90353T100   23,228,819 319,604 SH   SOLE 26 319,604 0 0
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UBIQUITI INC COMMON 90353W103   2,331 16 SH   DFND 2 0 0 16
UBIQUITI INC COMMON 90353W103   3,020,406 20,736 SH   DFND 4 20,586 0 150
UBIQUITI INC COMMON 90353W103   152,069 1,044 SH   DFND 5 1,044 0 0
UBIQUITI INC COMMON 90353W103   27,821 191 SH   DFND 8 191 0 0
UBS AG ET GL SHR COVR CL ETN FUND 22542D233   150 1 SH   SOLE 23 0 0 1
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UBS GROUP AG COMMON H42097107   2,773,304 93,883 SH   DFND 1 654 0 93,229
UBS GROUP AG COMMON H42097107   7,205,367 243,919 SH   DFND 10 143,760 0 100,159
UBS GROUP AG COMMON H42097107   5,229 177 SH   OTR 11 0 177 0
UBS GROUP AG COMMON H42097107   9,912,324 335,556 SH   DFND 11 335,556 0 0
UBS GROUP AG COMMON H42097107   11,328,383 383,493 SH   DFND 15 374,132 0 9,361
UBS GROUP AG COMMON H42097107   13,352,759 452,023 SH   DFND 16 452,023 0 0
UBS GROUP AG COMMON H42097107   1,113,215 37,685 SH   DFND 18 37,685 0 0
UBS GROUP AG COMMON H42097107   6,617 224 SH   OTR 2 224 0 0
UBS GROUP AG COMMON H42097107   152,871,184 5,175,057 SH   DFND 2 2,859,371 0 2,315,686
UBS GROUP AG COMMON H42097107   77,463,924 2,622,340 SH   DFND 24 2,622,340 0 0
UBS GROUP AG OPTION H42097907   146,223,000 4,950,000 SH Call DFND 24 4,950,000 0 0
UBS GROUP AG OPTION H42097957   142,530,500 4,825,000 SH Put DFND 24 4,825,000 0 0
UBS GROUP AG COMMON H42097107   3,456 117 SH   OTR 4 0 117 0
UBS GROUP AG COMMON H42097107   329,764,650 11,163,326 SH   DFND 4 10,849,187 50,739 263,400
UBS GROUP AG COMMON H42097107   31,567,183 1,068,625 SH   DFND 5 254,117 0 814,508
UBS GROUP AG COMMON H42097107   395,088,195 13,374,685 SH   DFND 6 13,374,685 0 0
UBS GROUP AG OPTION H42097907   360,388 12,200 SH Call DFND 6 12,200 0 0
UBS GROUP AG OPTION H42097957   673,512 22,800 SH Put DFND 6 22,800 0 0
UBS GROUP AG COMMON H42097107   225,951,283 7,648,994 SH   DFND 8 6,936,097 121,731 591,166
UBS Group AG COM H42097107   1,543,888 52,264 SH   SOLE 26 52,264 0 0
UBS GROUP AG COMMON H42097107   276,450 9,359 SH   SOLE 23 221 0 9,138
UDEMY INC COMMON 902685106   277,066 32,105 SH   DFND 15 32,105 0 0
UDEMY INC COMMON 902685106   426,917 49,469 SH   DFND 16 49,469 0 0
UDEMY INC COMMON 902685106   351,690 40,752 SH   DFND 2 0 0 40,752
UDEMY INC COMMON 902685106   298,736 34,616 SH   DFND 4 3,041 0 31,575
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UDR INC COMMON 902653104   95,550 2,322 SH   DFND 1 549 0 1,773
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UDR INC COMMON 902653104   2,619,156 63,649 SH   DFND 15 63,649 0 0
UDR INC COMMON 902653104   28,105 683 SH   OTR 2 205 0 478
UDR INC COMMON 902653104   21,223,030 515,748 SH   DFND 2 383,665 0 132,083
UDR INC COMMON 902653104   100,611,997 2,445,006 SH   OTR 22 0 2,445,006 0
UDR INC COMMON 902653104   61,643 1,498 SH   DFND 24 1,498 0 0
UDR INC COMMON 902653104   1,769 43 SH   OTR 4 0 43 0
UDR INC COMMON 902653104   143,907,846 3,497,153 SH   DFND 4 1,143,746 0 2,353,407
UDR INC COMMON 902653104   13,976,021 339,636 SH   DFND 5 339,636 0 0
UDR INC COMMON 902653104   391,460 9,513 SH   DFND 5 9,513 0 0
UDR INC COMMON 902653104   17,111,857 415,841 SH   DFND 6 415,841 0 0
UDR INC COMMON 902653104   1,410,169 34,269 SH   DFND 8 34,269 0 0
UDR Inc COM 902653104   919,101 22,335 SH   SOLE 26 22,335 0 0
UFP INDUSTRIES INC COMMON 90278Q108   98,560 880 SH   OTR 1 0 0 880
UFP INDUSTRIES INC COMMON 90278Q108   157,808 1,409 SH   DFND 1 0 0 1,409
UFP INDUSTRIES INC COMMON 90278Q108   113,792 1,016 SH   OTR 13 0 1,016 0
UFP INDUSTRIES INC COMMON 90278Q108   16,464 147 SH   OTR 2 147 0 0
UFP INDUSTRIES INC COMMON 90278Q108   12,400,640 110,720 SH   DFND 2 28,409 0 82,311
UFP INDUSTRIES INC COMMON 90278Q108   2,182,544 19,487 SH   DFND 24 19,487 0 0
UFP INDUSTRIES INC COMMON 90278Q108   48,159,664 429,997 SH   DFND 4 343,193 0 86,804
UFP INDUSTRIES INC COMMON 90278Q108   61,712 551 SH   DFND 5 551 0 0
UFP INDUSTRIES INC COMMON 90278Q108   38,192 341 SH   DFND 6 341 0 0
UFP INDUSTRIES INC COMMON 90278Q108   668,752 5,971 SH   DFND 8 5,971 0 0
UFP INDUSTRIES INC COMMON 90278Q108   2,912 26 SH   SOLE 23 0 0 26
UFP TECHNOLOGIES INC COMMON 902673102   816,678 3,095 SH   DFND 2 0 0 3,095
UFP TECHNOLOGIES INC COMMON 902673102   2,223,632 8,427 SH   DFND 4 5,644 0 2,783
UFP TECHNOLOGIES INC COMMON 902673102   6,597 25 SH   DFND 6 25 0 0
UGI Corp COM 902681105   322,234 14,071 SH   SOLE 26 14,071 0 0
UGI CORP NEW COMMON 902681105   1,832 80 SH   DFND 1 0 0 80
UGI CORP NEW COMMON 902681105   2,588 113 SH   DFND 10 113 0 0
UGI CORP NEW COMMON 902681105   1,129,291 49,314 SH   DFND 15 49,314 0 0
UGI CORP NEW COMMON 902681105   2,130 93 SH   OTR 2 93 0 0
UGI CORP NEW COMMON 902681105   4,417,502 192,904 SH   DFND 2 1,269 0 191,635
UGI CORP NEW COMMON 902681105   638,452 27,880 SH   DFND 25 27,880 0 0
UGI CORP NEW COMMON 902681105   664 29 SH   OTR 4 0 29 0
UGI CORP NEW COMMON 902681105   11,672,313 509,708 SH   DFND 4 346,707 0 163,001
UGI CORP NEW COMMON 902681105   851,880 37,200 SH   DFND 5 29,297 0 7,903
UGI CORP NEW COMMON 902681105   1,778,987 77,685 SH   DFND 8 77,685 0 0
UIPATH INC COMMON 90364P105   2,726 215 SH   OTR 1 215 0 0
UIPATH INC COMMON 90364P105   2,460 194 SH   DFND 10 194 0 0
UIPATH INC COMMON 90364P105   621 49 SH   OTR 2 49 0 0
UIPATH INC COMMON 90364P105   102,911 8,116 SH   DFND 24 8,116 0 0
UIPATH INC COMMON 90364P105   172,004 13,565 SH   DFND 24 13,565 0 0
UIPATH INC COMMON 90364P105   7,594,090 598,903 SH   DFND 4 286,659 0 312,244
UIPATH INC COMMON 90364P105   31,599 2,492 SH   DFND 5 2,141 0 351
UIPATH INC COMMON 90364P105   1,870,566 147,521 SH   DFND 5 147,521 0 0
UIPATH INC OPTION 90364P905   10,144 800 SH Call DFND 5 800 0 0
UIPATH INC OPTION 90364P955   2,536 200 SH Put DFND 5 200 0 0
UIPATH INC COMMON 90364P105   2,603,673 205,337 SH   DFND 6 205,337 0 0
UIPATH INC COMMON 90364P105   26,742 2,109 SH   DFND 8 2,109 0 0
UIPATH INC COMMON 90364P105   329 26 SH   SOLE 23 0 0 26
Uipath Inc Cl A COM 90364P105   1,001,213 78,960 SH   SOLE 26 78,960 0 0
UL SOLUTIONS INC COMMON 903731107   1,668,108 39,538 SH   DFND 2 39,538 0 0
UL SOLUTIONS INC COMMON 903731107   140,014,940 3,318,676 SH   DFND 4 3,087,324 0 231,352
UL SOLUTIONS INC COMMON 903731107   66,407 1,574 SH   DFND 5 1,574 0 0
UL SOLUTIONS INC COMMON 903731107   440,675 10,445 SH   DFND 5 0 0 10,445
UL SOLUTIONS INC COMMON 903731107   5,201,858 123,296 SH   DFND 8 123,296 0 0
ULTA BEAUTY INC COMMON 90384S303   89,136 231 SH   OTR 1 17 0 214
ULTA BEAUTY INC COMMON 90384S303   111,516 289 SH   DFND 1 33 0 256
ULTA BEAUTY INC COMMON 90384S303   226,506 587 SH   DFND 10 587 0 0
ULTA BEAUTY INC COMMON 90384S303   2,315 6 SH   DFND 11 6 0 0
ULTA BEAUTY INC COMMON 90384S303   84,120 218 SH   DFND 15 218 0 0
ULTA BEAUTY INC COMMON 90384S303   77,560 201 SH   DFND 16 201 0 0
ULTA BEAUTY INC COMMON 90384S303   21,995 57 SH   OTR 2 18 0 39
ULTA BEAUTY INC COMMON 90384S303   5,735,186 14,863 SH   DFND 2 14,863 0 0
ULTA BEAUTY INC COMMON 90384S303   12,524,183 32,457 SH   DFND 2 813 0 31,644
ULTA BEAUTY INC COMMON 90384S303   440,664 1,142 SH   DFND 24 1,142 0 0
ULTA BEAUTY INC COMMON 90384S303   79,489 206 SH   OTR 4 0 206 0
ULTA BEAUTY INC COMMON 90384S303   35,610,399 92,286 SH   DFND 4 66,655 0 25,631
ULTA BEAUTY INC COMMON 90384S303   8,819,831 22,857 SH   DFND 5 18,510 0 4,347
ULTA BEAUTY INC COMMON 90384S303   14,877,218 38,555 SH   DFND 5 38,555 0 0
ULTA BEAUTY INC COMMON 90384S303   34,988,762 90,675 SH   DFND 6 90,675 0 0
ULTA BEAUTY INC COMMON 90384S303   7,439,574 19,280 SH   DFND 8 14,366 2,328 2,586
ULTA BEAUTY INC COMMON 90384S303   15,048 39 SH   SOLE 23 3 0 36
Ulta Salon Cosmetics & Fragran COM 90384S303   28,384,211 73,559 SH   SOLE 26 73,559 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107   1,685,257 34,393 SH   DFND 2 15,532 0 18,861
ULTRA CLEAN HLDGS INC COMMON 90385V107   14,855,918 303,182 SH   DFND 4 254,685 0 48,497
ULTRA CLEAN HLDGS INC COMMON 90385V107   2,714,649 55,401 SH   DFND 5 55,401 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107   124,656 2,544 SH   DFND 5 739 0 1,805
ULTRA CLEAN HLDGS INC COMMON 90385V107   8,967 183 SH   DFND 6 183 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107   49 1 SH   SOLE 23 0 0 1
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   3,165 77 SH   OTR 1 77 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   4,809 117 SH   DFND 1 0 0 117
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   1,274 31 SH   DFND 2 0 0 31
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   1,909,301 46,455 SH   DFND 4 5,098 0 41,357
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   5,302 129 SH   DFND 5 129 0 0
ULTRAGENYX PHARMACEUTICAL IN OPTION 90400D908   1,438,500 35,000 SH Call DFND 5 35,000 0 0
ULTRAGENYX PHARMACEUTICAL IN OPTION 90400D958   1,438,500 35,000 SH Put DFND 5 35,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   7,160,278 174,216 SH   DFND 8 174,216 0 0
ULTRALIFE CORP COMMON 903899102   45,539 4,288 SH   DFND 2 0 0 4,288
ULTRALIFE CORP COMMON 903899102   97,991 9,227 SH   DFND 5 9,227 0 0
ULTRALIFE CORP COMMON 903899102   149 14 SH   DFND 6 14 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101   8,234 2,106 SH   DFND 4 0 0 2,106
ULTRAPAR PARTICIPACOES SA ADR 90400P101   201,385 51,505 SH   DFND 5 51,505 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101   1,556 398 SH   DFND 5 398 0 0
UMB FINL CORP COMMON 902788108   1,001 12 SH   OTR 1 0 0 12
UMB FINL CORP COMMON 902788108   5,425,887 65,043 SH   DFND 2 5,832 0 59,211
UMB FINL CORP COMMON 902788108   11,332,607 135,850 SH   DFND 4 87,688 0 48,162
UMB FINL CORP COMMON 902788108   968,256 11,607 SH   DFND 5 11,607 0 0
UMB FINL CORP COMMON 902788108   148,488 1,780 SH   DFND 5 1,780 0 0
UMB FINL CORP COMMON 902788108   12,451,436 149,262 SH   DFND 6 149,262 0 0
UMB FINL CORP COMMON 902788108   1,502 18 SH   SOLE 23 0 0 18
UMH PPTYS INC COMMON 903002103   129,871 8,122 SH   OTR 1 0 0 8,122
UMH PPTYS INC COMMON 903002103   207,934 13,004 SH   DFND 1 0 0 13,004
UMH PPTYS INC COMMON 903002103   4,573 286 SH   OTR 2 286 0 0
UMH PPTYS INC COMMON 903002103   1,363,195 85,253 SH   DFND 2 57,304 0 27,949
UMH PPTYS INC COMMON 903002103   2,927,657 183,093 SH   DFND 4 161,529 0 21,564
UMH PPTYS INC COMMON 903002103   839,763 52,518 SH   DFND 5 52,518 0 0
UNDER ARMOUR INC COMMON 904311107   3,175 476 SH   OTR 1 476 0 0
UNDER ARMOUR INC COMMON 904311206   6,608 1,012 SH   OTR 1 713 0 299
UNDER ARMOUR INC COMMON 904311107   1,150,922 172,552 SH   DFND 2 0 0 172,552
UNDER ARMOUR INC COMMON 904311206   1,139,093 174,440 SH   DFND 2 0 0 174,440
UNDER ARMOUR INC COMMON 904311107   170,258 25,526 SH   DFND 24 25,526 0 0
UNDER ARMOUR INC COMMON 904311107   669,681 100,402 SH   DFND 4 6,209 0 94,193
UNDER ARMOUR INC COMMON 904311206   536,831 82,210 SH   DFND 4 4,988 0 77,222
UNDER ARMOUR INC COMMON 904311107   2,268 340 SH   DFND 5 340 0 0
UNDER ARMOUR INC OPTION 904311957   266,800 40,000 SH Put DFND 5 40,000 0 0
UNDER ARMOUR INC COMMON 904311206   1,727,270 264,513 SH   DFND 5 264,513 0 0
UNDER ARMOUR INC COMMON 904311206   1,750 268 SH   DFND 5 268 0 0
UNDER ARMOUR INC COMMON 904311107   443,562 66,501 SH   DFND 6 66,501 0 0
UNDER ARMOUR INC COMMON 904311206   4,284 656 SH   DFND 6 656 0 0
UNDER ARMOUR INC COMMON 904311107   3,135 470 SH   SOLE 23 0 0 470
UNICYCIVE THERAPEUTICS INC COMMON 90466Y103   35 70 SH   DFND 5 70 0 0
UNIFI INC COMMON 904677200   1,119 190 SH   DFND 5 190 0 0
UniFirst Corp MA COM 904708104   482,770 2,814 SH   SOLE 26 2,814 0 0
UniFirst Corp MA COMMON 904708104   5,317 31 SH   SOLE 23 0 0 31
UNIFIRST CORP MASS COMMON 904708104   85,593 499 SH   OTR 1 0 0 499
UNIFIRST CORP MASS COMMON 904708104   136,881 798 SH   DFND 1 0 0 798
UNIFIRST CORP MASS COMMON 904708104   105,491 615 SH   OTR 13 0 615 0
UNIFIRST CORP MASS COMMON 904708104   3,088 18 SH   OTR 2 18 0 0
UNIFIRST CORP MASS COMMON 904708104   3,356,328 19,567 SH   DFND 2 13,105 0 6,462
UNIFIRST CORP MASS COMMON 904708104   2,035,718 11,868 SH   DFND 24 11,868 0 0
UNIFIRST CORP MASS COMMON 904708104   1,029 6 SH   OTR 4 0 6 0
UNIFIRST CORP MASS COMMON 904708104   60,163,633 350,747 SH   DFND 4 327,380 0 23,367
UNIFIRST CORP MASS COMMON 904708104   10,292 60 SH   DFND 5 60 0 0
UNIFIRST CORP MASS COMMON 904708104   3,797,160 22,137 SH   DFND 5 22,137 0 0
UNIFIRST CORP MASS COMMON 904708104   5,489 32 SH   DFND 6 32 0 0
UNIFIRST CORP MASS COMMON 904708104   3,917,231 22,837 SH   DFND 8 22,837 0 0
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UNILEVER PLC ADR 904767704   68,738 1,250 SH   DFND 1 201 0 1,049
UNILEVER PLC ADR 904767704   1,760 32 SH   OTR 11 0 32 0
UNILEVER PLC ADR 904767704   119,933 2,181 SH   OTR 2 2,181 0 0
UNILEVER PLC ADR 904767704   648,827 11,799 SH   DFND 2 796 0 11,003
UNILEVER PLC ADR 904767704   12,098 220 SH   OTR 4 0 220 0
UNILEVER PLC ADR 904767704   792,967 14,420 SH   DFND 4 742 0 13,678
UNILEVER PLC ADR 904767704   3,068,497 55,801 SH   DFND 5 31,182 0 24,619
UNILEVER PLC ADR 904767704   660 12 SH   DFND 6 12 0 0
UNILEVER PLC ADR 904767704   147,400 2,680 SH   SOLE 23 164 0 2,516
Unilever PLC Sp ADR COM 904767704   2,912,377 52,962 SH   SOLE 26 52,962 0 0
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UNION PAC CORP COMMON 907818108   2,737,972 12,101 SH   DFND 1 3,506 0 8,595
UNION PAC CORP COMMON 907818108   9,072,573 40,098 SH   DFND 10 40,098 0 0
UNION PAC CORP COMMON 907818108   4,751 21 SH   OTR 11 0 21 0
UNION PAC CORP COMMON 907818108   1,810 8 SH   DFND 11 8 0 0
UNION PAC CORP COMMON 907818108   1,538,342 6,799 SH   OTR 13 0 6,799 0
UNION PAC CORP COMMON 907818108   5,402,410 23,877 SH   DFND 15 23,877 0 0
UNION PAC CORP COMMON 907818108   1,526,576 6,747 SH   DFND 16 6,747 0 0
UNION PAC CORP COMMON 907818108   28,141,766 124,378 SH   OTR 2 121,465 0 2,913
UNION PAC CORP COMMON 907818108   162,583,196 718,568 SH   DFND 2 246,273 0 472,295
UNION PAC CORP COMMON 907818108   42,524,209 187,944 SH   DFND 2 187,944 0 0
UNION PAC CORP COMMON 907818108   3,432,138 15,169 SH   DFND 24 15,169 0 0
UNION PAC CORP COMMON 907818108   2,027,063 8,959 SH   DFND 24 8,959 0 0
UNION PAC CORP COMMON 907818108   215,428 952 SH   OTR 4 0 952 0
UNION PAC CORP COMMON 907818108   1,248,413,166 5,517,604 SH   DFND 4 5,012,831 0 504,773
UNION PAC CORP COMMON 907818108   138,877,935 613,798 SH   DFND 5 257,862 0 355,936
UNION PAC CORP COMMON 907818108   38,817,844 171,563 SH   DFND 5 171,563 0 0
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UNION PAC CORP COMMON 907818108   124,781,711 551,497 SH   DFND 8 508,010 27,115 16,372
UNION PAC CORP COMMON 907818108   1,149,753 5,081 SH   SOLE 23 1,459 0 3,622
UNION PACIFIC CORP COM COM 907818108   73,542,086 325,034 SH   SOLE 26 325,034 0 0
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UNISYS CORP COMMON 909214306   1,016 246 SH   DFND 5 246 0 0
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United Airlines Holdings Inc COMMON 910047109   4,379 90 SH   SOLE 23 33 0 57
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UNITED AIRLS HLDGS INC COMMON 910047109   88,464 1,818 SH   DFND 1 314 0 1,504
UNITED AIRLS HLDGS INC COMMON 910047109   18,102 372 SH   OTR 2 328 0 44
UNITED AIRLS HLDGS INC COMMON 910047109   7,366,199 151,381 SH   DFND 2 778 0 150,603
UNITED AIRLS HLDGS INC COMMON 910047109   4,932,518 101,367 SH   DFND 2 101,367 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   6,618 136 SH   OTR 4 0 136 0
UNITED AIRLS HLDGS INC COMMON 910047109   10,951,322 225,058 SH   DFND 4 107,078 0 117,980
UNITED AIRLS HLDGS INC COMMON 910047109   1,547,047 31,793 SH   DFND 5 15,051 0 16,742
UNITED AIRLS HLDGS INC COMMON 910047109   5,188,717 106,632 SH   DFND 5 106,632 0 0
UNITED AIRLS HLDGS INC OPTION 910047909   41,472,918 852,300 SH Call DFND 5 852,300 0 0
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UNITED AIRLS HLDGS INC COMMON 910047109   10,457,569 214,911 SH   DFND 6 214,911 0 0
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UNITED BANKSHARES INC WEST V COMMON 909907107   8,946,725 275,793 SH   DFND 4 185,413 0 90,380
UNITED BANKSHARES INC WEST V COMMON 909907107   2,396,018 73,860 SH   DFND 5 73,860 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107   40,680 1,254 SH   DFND 5 1,254 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107   811 25 SH   SOLE 23 0 0 25
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UNITED HOMES GROUP INC COMMON 91060H108   774 136 SH   DFND 4 0 0 136
UNITED HOMES GROUP INC COMMON 91060H108   3,454 607 SH   DFND 5 607 0 0
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UNITED MICROELECTRONICS CORP ADR 910873405   6,464,670 737,976 SH   DFND 5 737,976 0 0
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UNITED NAT FOODS INC COMMON 911163103   328,050 25,042 SH   DFND 2 0 0 25,042
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UNITED PARCEL SERVICE INC COMMON 911312106   551,490,036 4,029,887 SH   OTR 11 0 2 4,029,885
UNITED PARCEL SERVICE INC COMMON 911312106   3,284 24 SH   DFND 11 24 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   2,391,180 17,473 SH   OTR 13 0 17,473 0
UNITED PARCEL SERVICE INC COMMON 911312106   12,880,459 94,121 SH   DFND 15 94,121 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   2,907,652 21,247 SH   DFND 16 21,247 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   4,642,636 33,925 SH   OTR 2 33,344 0 581
UNITED PARCEL SERVICE INC COMMON 911312106   33,453,256 244,452 SH   DFND 2 244,452 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   167,344,559 1,222,832 SH   DFND 2 421,767 0 801,065
UNITED PARCEL SERVICE INC COMMON 911312106   3,721,909 27,197 SH   DFND 24 27,197 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   3,053,808 22,315 SH   DFND 24 22,315 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   41,876 306 SH   OTR 4 0 306 0
UNITED PARCEL SERVICE INC COMMON 911312106   1,943,727,476 14,203,342 SH   DFND 4 13,469,161 0 734,180
UNITED PARCEL SERVICE INC COMMON 911312106   128,669,928 940,226 SH   DFND 5 129,663 0 810,563
UNITED PARCEL SERVICE INC COMMON 911312106   192,388,793 1,405,837 SH   DFND 5 1,405,837 0 0
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UNITED PARCEL SERVICE INC COMMON 911312106   166,414,116 1,216,033 SH   DFND 8 1,113,358 66,443 36,232
UNITED PARCEL SERVICE INC COMMON 911312106   569,021 4,158 SH   SOLE 23 232 0 3,926
UNITED PARCEL SERVICE INC CL B COM 911312106   5,970,610 43,629 SH   SOLE 26 43,629 0 0
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UNITED PARKS & RESORTS INC COMMON 81282V100   9,397,477 173,034 SH   DFND 4 123,581 0 49,453
UNITED PARKS & RESORTS INC COMMON 81282V100   4,874,105 89,746 SH   DFND 5 89,746 0 0
UNITED PARKS & RESORTS INC COMMON 81282V100   2,260,599 41,624 SH   DFND 6 41,624 0 0
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UNITED RENTALS INC COMMON 911363109   382,864 592 SH   DFND 1 117 0 475
UNITED RENTALS INC COMMON 911363109   850,450 1,315 SH   DFND 10 1,315 0 0
UNITED RENTALS INC COMMON 911363109   5,174 8 SH   DFND 11 8 0 0
UNITED RENTALS INC COMMON 911363109   2,506,079 3,875 SH   DFND 15 3,875 0 0
UNITED RENTALS INC COMMON 911363109   310,430 480 SH   DFND 16 480 0 0
UNITED RENTALS INC COMMON 911363109   861,444 1,332 SH   OTR 2 876 0 456
UNITED RENTALS INC COMMON 911363109   30,253,383 46,779 SH   DFND 2 5,548 0 41,231
UNITED RENTALS INC COMMON 911363109   13,356,915 20,653 SH   DFND 2 20,653 0 0
UNITED RENTALS INC COMMON 911363109   825,227 1,276 SH   DFND 24 1,276 0 0
UNITED RENTALS INC COMMON 911363109   27,809 43 SH   OTR 4 0 43 0
UNITED RENTALS INC COMMON 911363109   291,216,052 450,290 SH   DFND 4 376,985 0 73,305
UNITED RENTALS INC COMMON 911363109   16,396,546 25,353 SH   DFND 5 24,577 0 776
UNITED RENTALS INC COMMON 911363109   2,992,420 4,627 SH   DFND 5 4,627 0 0
UNITED RENTALS INC COMMON 911363109   39,549,480 61,153 SH   DFND 6 61,153 0 0
UNITED RENTALS INC COMMON 911363109   23,544,206 36,405 SH   DFND 8 24,462 8,185 3,758
United Rentals Inc COM 911363109   17,888,289 27,660 SH   SOLE 26 27,660 0 0
UNITED RENTALS INC COMMON 911363109   173,970 269 SH   SOLE 23 35 0 234
UNITED SEC BANCSHARES CALIF COMMON 911460103   674 93 SH   DFND 6 93 0 0
UNITED STATES 12 MONTH OIL FUND 91288V103   3,120 77 SH   DFND 5 77 0 0
UNITED STATES 12 MONTH OIL FUND 91288V103   8,509 210 SH   SOLE 23 0 0 210
UNITED STATES ANTIMONY CORP COMMON 911549103   67 200 SH   DFND 5 200 0 0
UNITED STATES BRENT OIL FUND FUND 91167Q100   681,837 21,208 SH   DFND 5 21,208 0 0
UNITED STATES CELLULAR CORP COMMON 911684108   765,850 13,720 SH   DFND 4 8,743 0 4,977
UNITED STATES CELLULAR CORP COMMON 911684108   480,778 8,613 SH   DFND 5 8,613 0 0
UNITED STATES CELLULAR CORP COMMON 911684108   942,688 16,888 SH   DFND 8 16,888 0 0
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UNITED STATES COPPER INDEX FUND 911718104   61,114 2,246 SH   SOLE 23 0 0 2,246
UNITED STATES GAS FUND LP FUND 91201T102   11,357 168 SH   DFND 5 168 0 0
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UNITED STATES STL CORP NEW COMMON 912909108   7,729,117 204,474 SH   DFND 2 0 0 204,474
UNITED STATES STL CORP NEW COMMON 912909108   76 2 SH   OTR 4 0 2 0
UNITED STATES STL CORP NEW COMMON 912909108   17,272,181 456,936 SH   DFND 4 284,637 0 172,299
UNITED STATES STL CORP NEW OPTION 912909908   9,140,040 241,800 SH Call DFND 4 241,800 0 0
UNITED STATES STL CORP NEW COMMON 912909108   10,115,923 267,617 SH   DFND 5 267,617 0 0
UNITED STATES STL CORP NEW COMMON 912909108   166,244 4,398 SH   DFND 5 4,148 0 250
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UNITED STATES STL CORP NEW OPTION 912909958   10,126,620 267,900 SH Put DFND 5 267,900 0 0
UNITED STATES STL CORP NEW COMMON 912909108   16,649,464 440,462 SH   DFND 6 440,462 0 0
UNITED STATES STL CORP NEW COMMON 912909108   191,684 5,071 SH   DFND 8 5,071 0 0
UNITED STATES STL CORP NEW COMMON 912909108   14,817 392 SH   SOLE 23 7 0 385
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UNITED STS LIME & MINERALS I COMMON 911922102   374,741 1,029 SH   DFND 4 71 0 958
UNITED STS LIME & MINERALS I COMMON 911922102   1,093 3 SH   DFND 6 3 0 0
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UNITED THERAPEUTICS CORP DEL COMMON 91307C102   53,198 167 SH   DFND 1 0 0 167
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   10,194 32 SH   OTR 2 0 0 32
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   12,947,465 40,645 SH   DFND 2 107 0 40,538
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   61,162 192 SH   DFND 24 192 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   25,844,599 81,132 SH   DFND 4 55,858 0 25,274
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UNITEDHEALTH GROUP INC COMMON 91324P102   186,789,438 366,786 SH   DFND 24 366,786 0 0
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Unitedhealth Group Inc Com COM 91324P102   164,805,784 323,618 SH   SOLE 26 323,618 0 0
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UNITIL CORP COMMON 913259107   28,542,557 551,121 SH   DFND 4 494,456 0 56,665
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UNITY SOFTWARE INC COMMON 91332U101   1,659,772 102,077 SH   DFND 4 79,107 0 22,970
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UNITY SOFTWARE INC OPTION 91332U951   1,099,176 67,600 SH Put DFND 5 67,600 0 0
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UNITY SOFTWARE INC COMMON 91332U101   26,244 1,614 SH   DFND 8 1,614 0 0
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Unity Software Inc Com COM 91332U101   395,102 24,299 SH   SOLE 26 24,299 0 0
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UNIVERSAL CORP VA COMMON 913456109   2,218,138 46,029 SH   DFND 5 46,029 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   182,287 867 SH   OTR 1 0 0 867
UNIVERSAL DISPLAY CORP COMMON 91347P105   5,802,690 27,599 SH   DFND 1 0 0 27,599
UNIVERSAL DISPLAY CORP COMMON 91347P105   5,256 25 SH   DFND 10 25 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   172,826 822 SH   OTR 13 0 822 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   5,887 28 SH   OTR 2 28 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   55,490,231 263,925 SH   DFND 2 15,766 0 248,159
UNIVERSAL DISPLAY CORP COMMON 91347P105   3,317,535 15,779 SH   DFND 24 15,779 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   663,970 3,158 SH   DFND 24 3,158 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   3,574 17 SH   OTR 4 0 17 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   111,397,655 529,834 SH   DFND 4 502,671 0 27,163
UNIVERSAL DISPLAY CORP COMMON 91347P105   67,439,370 320,758 SH   DFND 5 1,237 0 319,521
UNIVERSAL DISPLAY CORP COMMON 91347P105   4,068,127 19,349 SH   DFND 5 19,349 0 0
UNIVERSAL DISPLAY CORP OPTION 91347P905   1,808,150 8,600 SH Call DFND 5 8,600 0 0
UNIVERSAL DISPLAY CORP OPTION 91347P955   8,115,650 38,600 SH Put DFND 5 38,600 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   33,009 157 SH   DFND 6 157 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   166,518 792 SH   DFND 8 792 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   19,553 93 SH   SOLE 23 0 0 93
Universal Display Corp Com COM 91347P105   223,713 1,064 SH   SOLE 26 1,064 0 0
UNIVERSAL ELECTRS INC COMMON 913483103   149,910 12,901 SH   DFND 5 12,901 0 0
UNIVERSAL ELECTRS INC COMMON 913483103   3,846 331 SH   DFND 6 331 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105   589,527 15,062 SH   DFND 2 9,583 0 5,479
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105   452,537 11,562 SH   DFND 4 11,473 0 89
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105   201,571 5,150 SH   DFND 5 5,150 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105   697,866 17,830 SH   DFND 5 17,830 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105   550 14 SH   DFND 6 14 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100   60,102 325 SH   OTR 1 0 0 325
UNIVERSAL HLTH SVCS INC COMMON 913903100   43,828 237 SH   DFND 1 217 0 20
UNIVERSAL HLTH SVCS INC COMMON 913903100   2,218,605 11,997 SH   DFND 10 11,997 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100   18,123 98 SH   OTR 2 47 0 51
UNIVERSAL HLTH SVCS INC COMMON 913903100   9,674,613 52,315 SH   DFND 2 26,006 0 26,309
UNIVERSAL HLTH SVCS INC COMMON 913903100   3,429,712 18,546 SH   DFND 2 18,546 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100   4,808 26 SH   OTR 4 0 26 0
UNIVERSAL HLTH SVCS INC COMMON 913903100   187,072,295 1,011,584 SH   DFND 4 957,160 0 54,424
UNIVERSAL HLTH SVCS INC COMMON 913903100   10,287,656 55,630 SH   DFND 5 55,630 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100   918,547 4,967 SH   DFND 5 2,047 0 2,920
UNIVERSAL HLTH SVCS INC COMMON 913903100   1,996,504 10,796 SH   DFND 6 10,796 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100   3,527,170 19,073 SH   DFND 8 19,073 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100   8,321 45 SH   SOLE 23 0 0 45
Universal Hlth Svcs Inc Cl B COM 913903100   244,108 1,320 SH   SOLE 26 1,320 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107   191,483 10,207 SH   DFND 2 0 0 10,207
UNIVERSAL INS HLDGS INC COMMON 91359V107   150 8 SH   DFND 4 0 0 8
UNIVERSAL INS HLDGS INC COMMON 91359V107   1,842,438 98,211 SH   DFND 5 98,211 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107   1,051 56 SH   DFND 6 56 0 0
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105   117,752 2,901 SH   DFND 2 0 0 2,901
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105   199,906 4,925 SH   DFND 5 4,925 0 0
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105   1,583 39 SH   DFND 6 39 0 0
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105   934 23 SH   SOLE 23 0 0 23
UNIVERSAL STAINLESS & ALLOY COMMON 913837100   101,635 3,712 SH   DFND 2 0 0 3,712
UNIVERSAL STAINLESS & ALLOY COMMON 913837100   706,267 25,795 SH   DFND 5 25,795 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104   264,752 16,831 SH   DFND 2 0 0 16,831
UNIVERSAL TECHNICAL INST INC COMMON 913915104   79 5 SH   DFND 4 0 0 5
UNIVERSAL TECHNICAL INST INC COMMON 913915104   1,907,656 121,275 SH   DFND 5 121,275 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100   344,528 15,091 SH   DFND 2 0 0 15,091
UNIVEST FINANCIAL CORPORATIO COMMON 915271100   160 7 SH   DFND 4 0 0 7
UNIVEST FINANCIAL CORPORATIO COMMON 915271100   7,191 315 SH   DFND 5 315 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100   1,084,836 47,518 SH   DFND 5 47,518 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100   1,256 55 SH   DFND 6 55 0 0
UNUM GROUP COMMON 91529Y106   28,570 559 SH   OTR 1 130 0 429
UNUM GROUP COMMON 91529Y106   9,455 185 SH   DFND 1 0 0 185
UNUM GROUP COMMON 91529Y106   130,586 2,555 SH   OTR 2 2,245 0 310
UNUM GROUP COMMON 91529Y106   8,459,983 165,525 SH   DFND 2 650 0 164,875
UNUM GROUP COMMON 91529Y106   1,227 24 SH   OTR 4 0 24 0
UNUM GROUP COMMON 91529Y106   21,950,109 429,468 SH   DFND 4 256,389 0 173,079
UNUM GROUP COMMON 91529Y106   359,763 7,039 SH   DFND 5 7,039 0 0
UNUM GROUP COMMON 91529Y106   2,091,983 40,931 SH   DFND 5 40,931 0 0
UNUM GROUP COMMON 91529Y106   56,323 1,102 SH   DFND 6 1,102 0 0
UNUM GROUP COMMON 91529Y106   188,136 3,681 SH   DFND 8 3,681 0 0
UNUM GROUP COMMON 91529Y106   74,110 1,450 SH   SOLE 23 0 0 1,450
UP FINTECH HLDG LTD ADR 91531W106   211,982 50,472 SH   DFND 5 50,472 0 0
UPBOUND GROUP INC COMMON 76009N100   737,138 24,011 SH   DFND 2 1,144 0 22,867
UPBOUND GROUP INC COMMON 76009N100   1,442,869 46,999 SH   DFND 4 28,100 0 18,899
UPBOUND GROUP INC COMMON 76009N100   10,377 338 SH   DFND 5 338 0 0
UPBOUND GROUP INC COMMON 76009N100   234,886 7,651 SH   DFND 5 7,651 0 0
UPBOUND GROUP INC COMMON 76009N100   4,881 159 SH   DFND 6 159 0 0
UPBOUND GROUP INC COMMON 76009N100   829 27 SH   SOLE 23 0 0 27
UPEXI INC COMMON 39959A106   14 40 SH   DFND 5 40 0 0
UPSTART HLDGS INC COMMON 91680M107   4,081 173 SH   OTR 13 0 173 0
UPSTART HLDGS INC COMMON 91680M107   1,533 65 SH   OTR 2 65 0 0
UPSTART HLDGS INC COMMON 91680M107   833,812 35,346 SH   DFND 2 372 0 34,974
UPSTART HLDGS INC COMMON 91680M107   9,766 414 SH   DFND 24 414 0 0
UPSTART HLDGS INC COMMON 91680M107   30,101 1,276 SH   DFND 24 1,276 0 0
UPSTART HLDGS INC COMMON 91680M107   590 25 SH   OTR 4 0 25 0
UPSTART HLDGS INC COMMON 91680M107   1,263,622 53,566 SH   DFND 4 2,814 0 50,752
UPSTART HLDGS INC COMMON 91680M107   440,213 18,661 SH   DFND 5 8,411 0 10,250
UPSTART HLDGS INC OPTION 91680M907   63,693 2,700 SH Call DFND 5 2,700 0 0
UPSTART HLDGS INC OPTION 91680M957   1,415,400 60,000 SH Put DFND 5 60,000 0 0
UPSTART HLDGS INC BOND 91680MAB3   591,563 750,000 PRN   DFND 5 750,000 0 0
UPSTART HLDGS INC COMMON 91680M107   3,586 152 SH   DFND 6 152 0 0
UPWORK INC COMMON 91688F104   662,146 61,595 SH   DFND 2 8,508 0 53,087
UPWORK INC COMMON 91688F104   1,665,938 154,971 SH   DFND 4 98,198 0 56,773
UPWORK INC BOND 91688FAB0   241,002 275,000 PRN   DFND 4 275,000 0 0
UPWORK INC COMMON 91688F104   32,551 3,028 SH   DFND 5 3,028 0 0
UPWORK INC COMMON 91688F104   2,004,628 186,477 SH   DFND 5 186,477 0 0
UPWORK INC COMMON 91688F104   6,106 568 SH   DFND 6 568 0 0
URANIUM ENERGY CORP COMMON 916896103   1,445,585 240,530 SH   DFND 2 72,898 0 167,632
URANIUM ENERGY CORP COMMON 916896103   12 2 SH   OTR 4 0 2 0
URANIUM ENERGY CORP COMMON 916896103   7,297,396 1,214,209 SH   DFND 4 940,875 0 273,334
URANIUM ENERGY CORP COMMON 916896103   47,456,871 7,896,318 SH   DFND 5 7,804,500 0 91,818
Uranium Energy Corp COM 916896103   24,189,980 4,024,955 SH   SOLE 26 4,024,955 0 0
URANIUM ENERGY CORP COMMON 916896103   11,990 1,995 SH   SOLE 23 0 0 1,995
URBAN EDGE PPTYS COMMON 91704F104   2,529,891 136,973 SH   DFND 2 85,911 0 51,062
URBAN EDGE PPTYS COMMON 91704F104   4,135,285 223,892 SH   DFND 4 184,134 0 39,758
URBAN EDGE PPTYS COMMON 91704F104   48,465 2,624 SH   DFND 5 2,624 0 0
URBAN EDGE PPTYS COMMON 91704F104   2,799,516 151,571 SH   DFND 5 151,571 0 0
URBAN ONE INC COMMON 91705J105   18,402 9,247 SH   DFND 4 0 0 9,247
URBAN ONE INC COMMON 91705J204   17,417 11,611 SH   DFND 4 0 0 11,611
URBAN ONE INC COMMON 91705J105   44,994 22,610 SH   DFND 5 22,610 0 0
URBAN ONE INC COMMON 91705J105   478 240 SH   DFND 6 240 0 0
URBAN ONE INC COMMON 91705J204   398 265 SH   DFND 6 265 0 0
URBAN OUTFITTERS INC COMMON 917047102   3,366 82 SH   OTR 1 82 0 0
URBAN OUTFITTERS INC COMMON 917047102   2,005,169 48,847 SH   DFND 2 19,384 0 29,463
URBAN OUTFITTERS INC COMMON 917047102   19,952,845 486,062 SH   DFND 4 409,087 0 76,975
URBAN OUTFITTERS INC COMMON 917047102   46,469 1,132 SH   DFND 5 1,132 0 0
URBAN OUTFITTERS INC OPTION 917047902   1,436,750 35,000 SH Call DFND 5 35,000 0 0
URBAN OUTFITTERS INC COMMON 917047102   9,072 221 SH   DFND 6 221 0 0
URBAN OUTFITTERS INC COMMON 917047102   464,891 11,325 SH   DFND 8 11,325 0 0
URBAN OUTFITTERS INC COMMON 917047102   2,421 59 SH   SOLE 23 59 0 0
Urban Outfitters Inc Com COM 917047102   358,449 8,732 SH   SOLE 26 8,732 0 0
URBAN-GRO INC COMMON 91704K202   28 21 SH   DFND 5 21 0 0
UR-ENERGY INC COMMON 91688R108   164,073 117,195 SH   DFND 2 0 0 117,195
UR-ENERGY INC COMMON 91688R108   4,959 3,542 SH   DFND 6 3,542 0 0
URGENTLY INC COMMON 916931108   55 32 SH   DFND 5 32 0 0
UROGEN PHARMA LTD COMMON M96088105   245,659 14,640 SH   DFND 2 0 0 14,640
UROGEN PHARMA LTD COMMON M96088105   17 1 SH   DFND 4 0 0 1
UROGEN PHARMA LTD COMMON M96088105   68,848 4,103 SH   DFND 6 4,103 0 0
US BANCORP DEL COMMON 902973304   160,666 4,047 SH   OTR 1 432 0 3,615
US BANCORP DEL COMMON 902973304   483,467 12,178 SH   DFND 1 2,215 0 9,963
US BANCORP DEL COMMON 902973304   35,747,031 900,429 SH   DFND 10 795,662 0 104,767
US BANCORP DEL COMMON 902973304   683,872 17,226 SH   OTR 13 0 17,226 0
US BANCORP DEL COMMON 902973304   4,495,390 113,234 SH   DFND 15 113,234 0 0
US BANCORP DEL COMMON 902973304   1,393,311 35,096 SH   DFND 16 35,096 0 0
US BANCORP DEL COMMON 902973304   3,491,099 87,937 SH   OTR 2 86,189 0 1,748
US BANCORP DEL COMMON 902973304   132,460,837 3,336,545 SH   DFND 2 2,402,301 0 934,244
US BANCORP DEL COMMON 902973304   9,330 235 SH   DFND 2 235 0 0
US BANCORP DEL COMMON 902973304   2,077,223 52,323 SH   DFND 24 52,323 0 0
US BANCORP DEL COMMON 902973304   5,071,953 127,757 SH   DFND 24 127,757 0 0
US BANCORP DEL COMMON 902973304   51,173 1,289 SH   OTR 4 0 1,289 0
US BANCORP DEL COMMON 902973304   1,586,159,249 39,953,633 SH   DFND 4 36,714,964 0 3,238,668
US BANCORP DEL COMMON 902973304   126,306,344 3,181,520 SH   DFND 5 649,280 0 2,532,240
US BANCORP DEL COMMON 902973304   13,813,377 347,944 SH   DFND 6 347,944 0 0
US BANCORP DEL COMMON 902973304   143,979,672 3,626,692 SH   DFND 8 3,050,500 182,593 393,599
US BANCORP DEL COMMON 902973304   160,189 4,035 SH   SOLE 23 1,072 0 2,963
US Bancorp Del Com New COM 902973304   29,893,399 752,982 SH   SOLE 26 752,882 0 100
US FOODS HLDG CORP COMMON 912008109   97,430 1,839 SH   OTR 1 0 0 1,839
US FOODS HLDG CORP COMMON 912008109   67,920 1,282 SH   DFND 1 261 0 1,021
US FOODS HLDG CORP COMMON 912008109   5,457 103 SH   DFND 11 103 0 0
US FOODS HLDG CORP COMMON 912008109   23,821,715 449,636 SH   DFND 2 70,607 0 379,029
US FOODS HLDG CORP COMMON 912008109   738,541 13,940 SH   DFND 24 13,940 0 0
US FOODS HLDG CORP COMMON 912008109   240,219,797 4,534,160 SH   DFND 4 4,239,034 0 295,126
US FOODS HLDG CORP COMMON 912008109   1,266,116 23,898 SH   DFND 5 4,445 0 19,453
US FOODS HLDG CORP OPTION 912008909   15,894 300 SH Call DFND 5 300 0 0
US FOODS HLDG CORP OPTION 912008959   15,894 300 SH Put DFND 5 300 0 0
US FOODS HLDG CORP COMMON 912008109   82,914 1,565 SH   DFND 6 1,565 0 0
US FOODS HLDG CORP COMMON 912008109   62,093 1,172 SH   DFND 8 1,172 0 0
US FOODS HLDG CORP COMMON 912008109   19,708 372 SH   SOLE 23 0 0 372
US GLOBAL JETS ETF FUND 26922A842   4,345 221 SH   DFND 11 221 0 0
US GLOBAL JETS ETF FUND 26922A842   16,220 825 SH   DFND 25 825 0 0
US GLOBAL JETS ETF FUND 26922A842   95,417,982 4,853,407 SH   DFND 5 4,853,407 0 0
US NATURAL GAS FUND LP FUND 912318409   4,378,067 251,180 SH   DFND 5 251,180 0 0
US NATURAL GAS FUND LP FUND 912318409   9,848 565 SH   DFND 5 565 0 0
US TREASURY 3 MONTH BILL ETF FUND 74933W452   60,024 1,200 SH   SOLE 23 0 0 1,200
USA COMPRESSION PARTNERS LP COMMON 90290N109   140,264,755 5,910,862 SH   DFND 5 5,910,862 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107   4,795 106 SH   OTR 1 106 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107   296,277 6,549 SH   DFND 2 1,650 0 4,899
USANA HEALTH SCIENCES INC COMMON 90328M107   1,859,409 41,101 SH   DFND 4 34,610 0 6,491
USANA HEALTH SCIENCES INC COMMON 90328M107   768,628 16,990 SH   DFND 5 16,990 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107   588 13 SH   DFND 6 13 0 0
USCB FINANCIAL HOLDINGS INC COMMON 90355N101   57,247 4,462 SH   DFND 2 0 0 4,462
USCB FINANCIAL HOLDINGS INC COMMON 90355N101   16,512 1,287 SH   DFND 5 1,287 0 0
USCB FINANCIAL HOLDINGS INC COMMON 90355N101   3,143 245 SH   DFND 6 245 0 0
USIO INC COMMON 917313108   64 42 SH   DFND 5 42 0 0
UTAH MED PRODS INC COMMON 917488108   96,474 1,444 SH   DFND 2 0 0 1,444
UTAH MED PRODS INC COMMON 917488108   3,738,420 55,956 SH   DFND 4 55,955 0 1
UTAH MED PRODS INC COMMON 917488108   3,808 57 SH   DFND 6 57 0 0
UTAH MED PRODS INC COMMON 917488108   354,694 5,309 SH   DFND 8 5,309 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   39,385 578 SH   OTR 1 0 0 578
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   651,555 9,562 SH   DFND 1 4,721 0 4,841
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   273 4 SH   OTR 11 0 4 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   10,892,452 159,854 SH   DFND 11 159,854 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   63,506 932 SH   OTR 2 475 0 457
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   38,700,931 567,962 SH   DFND 2 542,800 0 25,162
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   153,179 2,248 SH   DFND 25 2,248 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   1,033,231 15,163 SH   DFND 4 177 0 14,986
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   27,641,945 405,664 SH   DFND 5 332,123 0 73,541
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   120,146,833 1,763,235 SH   DFND 5 1,763,235 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   1,141,071 16,719 SH   SOLE 23 12,387 0 4,332
UTZ BRANDS INC COMMON 918090101   149,228 8,968 SH   OTR 1 0 0 8,968
UTZ BRANDS INC COMMON 918090101   238,917 14,358 SH   DFND 1 0 0 14,358
UTZ BRANDS INC COMMON 918090101   5,258 316 SH   OTR 2 316 0 0
UTZ BRANDS INC COMMON 918090101   1,532,561 92,101 SH   DFND 2 63,573 0 28,528
UTZ BRANDS INC COMMON 918090101   57,426,687 3,451,123 SH   DFND 4 3,242,582 0 208,541
UTZ BRANDS INC COMMON 918090101   2,233,970 134,253 SH   DFND 5 134,253 0 0
UTZ BRANDS INC COMMON 918090101   23,296 1,400 SH   DFND 5 1,400 0 0
UTZ BRANDS INC COMMON 918090101   2,979 179 SH   DFND 6 179 0 0
UTZ BRANDS INC COMMON 918090101   3,599,398 216,310 SH   DFND 8 216,310 0 0
UWM HOLDINGS CORPORATION COMMON 91823B109   21 3 SH   DFND 4 0 0 3
UWM HOLDINGS CORPORATION COMMON 91823B109   1,024,663 147,859 SH   DFND 6 147,859 0 0
UWM HOLDINGS CORPORATION COMMON 91823B109   970 140 SH   SOLE 23 0 0 140
UXIN LTD ADR 91818X306   148 73 SH   DFND 5 73 0 0
V F CORP COMMON 918204108   4,010 297 SH   OTR 1 297 0 0
V F CORP COMMON 918204108   2,403 178 SH   DFND 10 178 0 0
V F CORP COMMON 918204108   1,256 93 SH   OTR 13 0 93 0
V F CORP COMMON 918204108   283,379 20,991 SH   DFND 15 20,991 0 0
V F CORP COMMON 918204108   9,194 681 SH   DFND 2 681 0 0
V F CORP COMMON 918204108   6,197 459 SH   DFND 24 459 0 0
V F CORP COMMON 918204108   7,117,767 527,242 SH   DFND 4 371,547 0 155,695
V F CORP COMMON 918204108   256,919 19,031 SH   DFND 5 18,555 0 476
V F CORP OPTION 918204908   95,850 7,100 SH Call DFND 5 7,100 0 0
V F CORP COMMON 918204108   19,670 1,457 SH   DFND 8 1,457 0 0
V F CORP COMMON 918204108   4,009 297 SH   SOLE 23 296 0 1
V2X INC COMMON 92242T101   1,223,364 25,508 SH   DFND 2 20,268 0 5,240
V2X INC COMMON 92242T101   13,640,591 284,416 SH   DFND 4 240,675 0 43,741
V2X INC COMMON 92242T101   47,960 1,000 SH   SOLE 23 0 0 1,000
VAALCO ENERGY INC COMMON 91851C201   278,357 44,395 SH   DFND 2 0 0 44,395
VAALCO ENERGY INC COMMON 91851C201   9,988 1,593 SH   DFND 4 0 0 1,593
VAALCO ENERGY INC COMMON 91851C201   63,847 10,183 SH   DFND 5 10,183 0 0
VACASA INC COMMON 91854V206   19,456 3,995 SH   DFND 2 0 0 3,995
VACASA INC COMMON 91854V206   39 8 SH   DFND 6 8 0 0
VAIL RESORTS INC COMMON 91879Q109   1,981 11 SH   OTR 1 11 0 0
VAIL RESORTS INC COMMON 91879Q109   1,081 6 SH   DFND 1 0 0 6
VAIL RESORTS INC COMMON 91879Q109   21,796 121 SH   DFND 15 121 0 0
VAIL RESORTS INC COMMON 91879Q109   7,190,970 39,921 SH   DFND 2 5,219 0 34,702
VAIL RESORTS INC COMMON 91879Q109   64,653,160 358,925 SH   DFND 4 326,221 0 32,704
VAIL RESORTS INC BOND 91879QAN9   1,279,520 1,408,000 PRN   DFND 4 1,408,000 0 0
VAIL RESORTS INC COMMON 91879Q109   171,844 954 SH   DFND 5 954 0 0
VAIL RESORTS INC COMMON 91879Q109   4,587,731 25,469 SH   DFND 5 25,469 0 0
VAIL RESORTS INC COMMON 91879Q109   346,030 1,921 SH   DFND 6 1,921 0 0
Vail Resorts Inc COM 91879Q109   225,229 1,250 SH   SOLE 26 1,250 0 0
VAIL RESORTS INC COMMON 91879Q109   3,781 21 SH   SOLE 23 0 0 21
VALARIS LTD COMMON G9460G101   7,392,114 99,223 SH   DFND 2 15,558 0 83,665
VALARIS LTD COMMON G9460G101   745 10 SH   OTR 4 0 10 0
VALARIS LTD COMMON G9460G101   19,653,771 263,809 SH   DFND 4 203,652 0 60,157
VALARIS LTD COMMON G9460G101   852,280 11,440 SH   DFND 5 2,440 0 9,000
VALARIS LTD COMMON G9460G101   25,299,902 339,596 SH   DFND 5 339,596 0 0
VALARIS LTD WARRANT G9460G119   1,022 78 PRN   DFND 5 78 0 0
VALARIS LTD COMMON G9460G101   9,147,930 122,791 SH   DFND 6 122,791 0 0
VALARIS LTD WARRANT G9460G119   1,428 109 PRN   DFND 6 109 0 0
VALE S A ADR 91912E105   994 89 SH   OTR 1 0 0 89
VALE S A ADR 91912E105   461,053 41,276 SH   DFND 10 41,276 0 0
VALE S A ADR 91912E105   726 65 SH   OTR 13 0 65 0
VALE S A ADR 91912E105   12,977,987 1,161,861 SH   DFND 2 1,128,966 0 32,895
VALE S A ADR 91912E105   54,532 4,882 SH   DFND 24 4,882 0 0
VALE S A ADR 91912E105   14,111,597 1,263,348 SH   DFND 4 1,261,984 0 1,364
VALE S A ADR 91912E105   5,374,200 481,128 SH   DFND 5 413,393 0 67,735
VALE S A ADR 91912E105   7,066,075 632,594 SH   DFND 5 632,594 0 0
VALE S A OPTION 91912E905   38,127,678 3,413,400 SH Call DFND 5 3,413,400 0 0
VALE S A ADR 91912E105   4,230,001 378,693 SH   DFND 8 159,982 218,711 0
VALE S A ADR 91912E105   55 5 SH   SOLE 23 0 0 5
VALERO ENERGY CORP COMMON 91913Y100   183,252 1,169 SH   OTR 1 226 0 943
VALERO ENERGY CORP COMMON 91913Y100   207,864 1,326 SH   DFND 1 413 0 913
VALERO ENERGY CORP COMMON 91913Y100   941 6 SH   DFND 11 6 0 0
VALERO ENERGY CORP COMMON 91913Y100   5,800 37 SH   OTR 13 0 37 0
VALERO ENERGY CORP COMMON 91913Y100   2,548,291 16,256 SH   DFND 15 16,256 0 0
VALERO ENERGY CORP COMMON 91913Y100   245,329 1,565 SH   OTR 2 1,324 0 241
VALERO ENERGY CORP COMMON 91913Y100   15,811,441 100,864 SH   DFND 2 100,864 0 0
VALERO ENERGY CORP COMMON 91913Y100   22,676,902 144,660 SH   DFND 2 1,358 0 143,302
VALERO ENERGY CORP COMMON 91913Y100   329,510 2,102 SH   DFND 24 2,102 0 0
VALERO ENERGY CORP COMMON 91913Y100   27,433 175 SH   OTR 4 0 175 0
VALERO ENERGY CORP COMMON 91913Y100   66,766,359 425,914 SH   DFND 4 235,137 0 190,777
VALERO ENERGY CORP COMMON 91913Y100   45,319,630 289,102 SH   DFND 5 253,373 0 35,729
VALERO ENERGY CORP OPTION 91913Y900   12,101,872 77,200 SH Call DFND 5 77,200 0 0
VALERO ENERGY CORP OPTION 91913Y950   26,272,976 167,600 SH Put DFND 5 167,600 0 0
VALERO ENERGY CORP COMMON 91913Y100   93,951,441 599,333 SH   DFND 6 599,333 0 0
VALERO ENERGY CORP COMMON 91913Y100   41,419,597 264,223 SH   DFND 8 259,676 0 4,547
Valero Energy Corp COM 91913Y100   2,997,630 19,122 SH   SOLE 26 19,122 0 0
VALERO ENERGY CORP COMMON 91913Y100   130,737 834 SH   SOLE 23 173 0 661
VALHI INC NEW COMMON 918905209   18,347 1,029 SH   DFND 2 0 0 1,029
VALHI INC NEW COMMON 918905209   25,265 1,417 SH   DFND 5 1,417 0 0
VALHI INC NEW COMMON 918905209   1,052 59 SH   DFND 6 59 0 0
VALKYRIE BITCOIN MINERS ETF FUND 91917A207   22,483 1,062 SH   DFND 5 1,062 0 0
Valley National Bancorp COMMON 919794107   2,791 400 SH   SOLE 23 0 0 400
VALLEY NATL BANCORP COMMON 919794107   2,045 293 SH   OTR 1 0 0 293
VALLEY NATL BANCORP COMMON 919794107   4,102,753 587,787 SH   DFND 2 0 0 587,787
VALLEY NATL BANCORP COMMON 919794107   3,036 435 SH   DFND 24 435 0 0
VALLEY NATL BANCORP COMMON 919794107   3,212,350 460,222 SH   DFND 4 124,261 0 335,961
VALLEY NATL BANCORP COMMON 919794107   37,846 5,422 SH   DFND 5 5,372 0 50
VALMONT INDS INC COMMON 920253101   138,872 506 SH   OTR 1 0 0 506
VALMONT INDS INC COMMON 920253101   222,030 809 SH   DFND 1 0 0 809
VALMONT INDS INC COMMON 920253101   156,162 569 SH   OTR 13 0 569 0
VALMONT INDS INC COMMON 920253101   4,940 18 SH   OTR 2 18 0 0
VALMONT INDS INC COMMON 920253101   8,046,051 29,317 SH   DFND 2 10,454 0 18,863
VALMONT INDS INC COMMON 920253101   2,991,505 10,900 SH   DFND 24 10,900 0 0
VALMONT INDS INC COMMON 920253101   163,298 595 SH   DFND 24 595 0 0
VALMONT INDS INC COMMON 920253101   274 1 SH   OTR 4 0 1 0
VALMONT INDS INC COMMON 920253101   50,839,667 185,242 SH   DFND 4 147,129 0 38,113
VALMONT INDS INC COMMON 920253101   3,568 13 SH   DFND 5 13 0 0
VALMONT INDS INC COMMON 920253101   2,573,792 9,378 SH   DFND 5 9,378 0 0
VALMONT INDS INC COMMON 920253101   3,340,880 12,173 SH   DFND 6 12,173 0 0
VALMONT INDS INC COMMON 920253101   5,241,446 19,098 SH   DFND 8 19,098 0 0
VALMONT INDS INC COMMON 920253101   15,892 58 SH   SOLE 23 0 0 58
VALUE LINE INC COMMON 920437100   14,601 339 SH   DFND 2 0 0 339
VALUE LINE INC COMMON 920437100   86 2 SH   DFND 4 0 0 2
VALUE LINE INC COMMON 920437100   11,973 278 SH   DFND 5 278 0 0
VALUE LINE INC COMMON 920437100   904 21 SH   DFND 6 21 0 0
VALVOLINE INC COMMON 92047W101   3,067 71 SH   DFND 10 71 0 0
VALVOLINE INC COMMON 92047W101   5,801,544 134,295 SH   DFND 2 14,095 0 120,200
VALVOLINE INC COMMON 92047W101   17,693,208 409,565 SH   DFND 4 321,806 0 87,759
VALVOLINE INC COMMON 92047W101   679,709 15,734 SH   DFND 5 14,234 0 1,500
VALVOLINE INC COMMON 92047W101   23,198 537 SH   DFND 6 537 0 0
VALVOLINE INC COMMON 92047W101   18,662 432 SH   SOLE 23 0 0 432
VANDA PHARMACEUTICALS INC COMMON 921659108   141,069 24,968 SH   DFND 2 0 0 24,968
VANDA PHARMACEUTICALS INC COMMON 921659108   206,558 36,559 SH   DFND 4 36,050 0 509
VANDA PHARMACEUTICALS INC COMMON 921659108   390,940 69,193 SH   DFND 5 69,193 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108   520 92 SH   DFND 5 92 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108   43,285 7,661 SH   DFND 6 7,661 0 0
VANECK AFRICA INDEX ETF FUND 92189F866   31 2 SH   DFND 5 2 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700   68,367 975 SH   DFND 4 0 0 975
VANECK AGRIBUSINESS ETF FUND 92189F700   1,448,048 20,651 SH   DFND 5 20,441 0 210
VANECK AGRIBUSINESS ETF FUND 92189F700   631 9 SH   DFND 5 9 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700   300,955 4,292 SH   SOLE 23 0 0 4,292
VANECK BDC INCOME ETF FUND 92189F411   4,996 292 SH   DFND 2 292 0 0
VANECK BDC INCOME ETF FUND 92189F411   147,574 8,625 SH   DFND 5 8,625 0 0
VANECK BDC INCOME ETF FUND 92189F411   57,558 3,364 SH   DFND 5 3,364 0 0
VANECK BIOTECH ETF FUND 92189F726   2,500,046 14,845 SH   DFND 5 13,533 0 1,312
VANECK CLO ETF FUND 92189H748   1,690,798 31,938 SH   DFND 5 31,938 0 0
VANECK DIGITAL TRANSFORMATIO FUND 92189H821   1,727 144 SH   DFND 5 144 0 0
VANECK EMERGING MARKETS HIGH Y FUND 92189F353   3,445,932 180,038 SH   SOLE 23 0 0 180,038
Vaneck ETF Tr Agribusiness ETF COM 92189F700   377,500 5,384 SH   SOLE 26 5,384 0 0
Vaneck ETF Tr Gold Miners ETF COM 92189F106   6,603,401 194,618 SH   SOLE 26 194,618 0 0
Vaneck ETF Tr Morningstar Wide FUND 92189F643   670,421 7,741 SH   SOLE 26 7,741 0 0
Vaneck ETF Tr Semiconductor Et COM 92189F676   21,010,916 80,594 SH   SOLE 26 80,594 0 0
VANECK ETF TRUST OPTION 92189F906   9,771,840 288,000 SH Call DFND 5 288,000 0 0
VANECK ETF TRUST OPTION 92189F956   22,851,855 673,500 SH Put DFND 5 673,500 0 0
VANECK ETF TRUST OPTION 92189F906   256,763,430 984,900 SH Call DFND 5 984,900 0 0
VANECK ETF TRUST OPTION 92189F956   67,755,930 259,900 SH Put DFND 5 259,900 0 0
VANECK ETF TRUST OPTION 92189H907   3,098,564 9,800 SH Call DFND 5 9,800 0 0
VANECK ETF TRUST OPTION 92189H957   12,583,964 39,800 SH Put DFND 5 39,800 0 0
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437   1,132 40 SH   OTR 11 0 40 0
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437   376,532 13,305 SH   DFND 5 13,305 0 0
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437   6,654,971 235,158 SH   DFND 5 235,158 0 0
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437   4,178,492 147,649 SH   SOLE 23 30,316 0 117,333
VANECK GOLD MINERS ETF FUND 92189F106   2,579 76 SH   OTR 1 0 0 76
VANECK GOLD MINERS ETF FUND 92189F106   638,800 18,827 SH   DFND 1 9,324 0 9,503
VANECK GOLD MINERS ETF FUND 92189F106   39,492,857 1,163,951 SH   DFND 11 9,924 0 1,154,027
VANECK GOLD MINERS ETF FUND 92189F106   581,662 17,143 SH   OTR 2 17,143 0 0
VANECK GOLD MINERS ETF FUND 92189F106   148,122,026 4,365,518 SH   DFND 2 4,274,611 0 90,907
VANECK GOLD MINERS ETF FUND 92189F106   47,536 1,401 SH   DFND 25 1,401 0 0
VANECK GOLD MINERS ETF FUND 92189F106   86,725 2,556 SH   DFND 4 1,500 0 1,056
VANECK GOLD MINERS ETF FUND 92189F106   9,427,552 277,853 SH   DFND 5 255,373 0 22,480
VANECK GOLD MINERS ETF FUND 92189F106   107,999,461 3,183,008 SH   DFND 5 3,183,008 0 0
VANECK GOLD MINERS ETF FUND 92189F106   299,025 8,813 SH   SOLE 23 0 0 8,813
VANECK HIGH YIELD MUNI ETF FUND 92189H409   1,991,469 38,557 SH   DFND 5 37,966 0 591
VANECK HIGH YIELD MUNI ETF FUND 92189H409   4,136,065 80,078 SH   SOLE 23 716 0 79,362
VANECK IG FLOATING RATE ETF FUND 92189F486   729,663 28,603 SH   DFND 5 28,603 0 0
VANECK IG FLOATING RATE ETF FUND 92189F486   127 5 SH   SOLE 23 5 0 0
VANECK INTERMEDIATE MUNI ETF FUND 92189H201   2,740,269 59,779 SH   DFND 5 59,779 0 0
VANECK INTERMEDIATE MUNI ETF FUND 92189H201   15,837,435 345,493 SH   SOLE 23 3,264 0 342,229
VANECK ISRAEL ETF FUND 92189F635   8,976 250 SH   SOLE 23 250 0 0
VANECK JPM EM LOCAL CURR BND FUND 92189H300   3,044 128 SH   DFND 5 9 0 119
VANECK JPM EM LOCAL CURR BND FUND 92189H300   33,340 1,402 SH   SOLE 23 0 0 1,402
VANECK JUNIOR GOLD MINERS FUND 92189F791   47,984,494 1,139,233 SH   DFND 5 1,139,233 0 0
VANECK JUNIOR GOLD MINERS FUND 92189F791   18,283,702 434,086 SH   DFND 5 360,169 0 73,917
VANECK LONG MUNI ETF FUND 92189F536   228,715 12,806 SH   SOLE 23 0 0 12,806
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   45,557 526 SH   OTR 11 0 526 0
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   7,698,243 88,884 SH   DFND 5 19,818 0 69,066
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   2,528,536 29,194 SH   SOLE 23 0 0 29,194
VANECK MORTGAGE REIT INCOME FUND 92189F452   828 74 SH   DFND 5 74 0 0
VANECK MSTAR INT MOAT ETF FUND 92189F593   16,333 521 SH   DFND 5 521 0 0
VANECK MSTAR INT MOAT ETF FUND 92189F593   1,056,060 33,685 SH   SOLE 23 33,497 0 188
VANECK OIL SERVICES ETF FUND 92189H607   822,068 2,600 SH   DFND 1 1,136 0 1,464
VANECK OIL SERVICES ETF FUND 92189H607   315,548 998 SH   DFND 11 998 0 0
VANECK OIL SERVICES ETF FUND 92189H607   612,757 1,938 SH   OTR 2 1,938 0 0
VANECK OIL SERVICES ETF FUND 92189H607   191,339,805 605,161 SH   DFND 2 546,946 0 58,215
VANECK OIL SERVICES ETF FUND 92189H607   2,906,643 9,193 SH   DFND 5 7,476 0 1,717
VANECK OIL SERVICES ETF FUND 92189H607   72,185,475 228,305 SH   DFND 5 228,305 0 0
VANECK OIL SERVICES ETF FUND 92189H607   21,184 67 SH   SOLE 23 67 0 0
VANECK PHARMACEUTICAL ETF FUND 92189F692   365,920 4,000 SH   DFND 5 4,000 0 0
VANECK PHARMACEUTICAL ETF FUND 92189F692   13,722,000 150,000 SH   DFND 5 150,000 0 0
VANECK PHARMACEUTICAL ETF FUND 92189F692   143,076 1,563 SH   SOLE 23 1,042 0 521
VANECK SEMICONDUCTOR ETF FUND 92189F676   697,373 2,675 SH   DFND 1 1,159 0 1,516
VANECK SEMICONDUCTOR ETF FUND 92189F676   254,704 977 SH   DFND 11 977 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   1,128,570 4,329 SH   OTR 2 3,175 0 1,154
VANECK SEMICONDUCTOR ETF FUND 92189F676   164,877,369 632,441 SH   DFND 2 572,778 0 59,663
VANECK SEMICONDUCTOR ETF FUND 92189F676   308,147 1,182 SH   DFND 4 0 0 1,182
VANECK SEMICONDUCTOR ETF FUND 92189F676   34,187,677 131,138 SH   DFND 5 97,375 0 33,763
VANECK SEMICONDUCTOR ETF FUND 92189F676   5,575,591 21,387 SH   DFND 5 21,387 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   1,275,344 4,892 SH   SOLE 23 4,454 0 438
VANECK SHORT HIGH YIELD MUNI E FUND 92189F387   49,617 2,218 SH   DFND 5 2,218 0 0
VANECK SHORT HIGH YIELD MUNI E FUND 92189F387   11,051 494 SH   SOLE 23 14 0 480
VANECK SHORT MUNI ETF FUND 92189F528   4,770,940 280,643 SH   SOLE 23 0 0 280,643
VANECK STEEL ETF FUND 92189F205   533 8 SH   SOLE 23 0 0 8
VANECK VIDEOGAMING ESPORTS FUND 92189F114   335 5 SH   DFND 5 5 0 0
VANECK VIDEOGAMING ESPORTS FUND 92189F114   39,279 587 SH   SOLE 23 516 0 71
VANECK VIETNAM ETF FUND 92189F817   1,617,405 132,901 SH   DFND 5 132,901 0 0
Vanguard 500 Growth Index COM 921932505   689,575 2,068 SH   SOLE 26 2,068 0 0
Vanguard 500 Growth Index COMMON 921932505   2,908,350 8,722 SH   SOLE 23 3,857 0 4,865
Vanguard 500 Value Index Fund FUND 921932703   1,066,609 6,068 SH   SOLE 26 6,068 0 0
Vanguard 500 Value Index Fund FUND 921932703   471,831 2,684 SH   SOLE 23 11 0 2,673
Vanguard All World ex-US FUND 922042775   6,942,314 118,389 SH   SOLE 26 118,389 0 0
Vanguard All World ex-US FUND 922042775   13,075,022 222,972 SH   SOLE 23 127,601 0 95,371
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   2,274,634 16,459 SH   OTR 1 13,349 0 3,110
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   8,762,571 63,405 SH   DFND 1 51,840 0 11,565
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   10,089 73 SH   OTR 11 0 73 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   99,310,520 718,600 SH   DFND 11 718,600 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   2,277,951 16,483 SH   OTR 2 16,483 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   196,684,167 1,423,185 SH   DFND 2 1,393,809 0 29,376
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   96,187 696 SH   DFND 4 0 0 696
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   76,010 550 SH   DFND 5 550 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   9,079,187 65,696 SH   DFND 5 65,212 0 484
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   2,655,341 19,213 SH   SOLE 23 16,198 0 3,015
Vanguard Cons Discret ETF COM 92204A108   20,269,917 64,899 SH   SOLE 26 64,899 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   73,085 234 SH   OTR 1 0 0 234
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   2,043,263 6,542 SH   DFND 1 1,884 0 4,658
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   17,170,029 54,974 SH   DFND 11 54,974 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   1,664,407 5,329 SH   OTR 2 0 0 5,329
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   92,269,153 295,422 SH   DFND 2 295,422 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   88,389 283 SH   DFND 4 0 0 283
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   21,548,271 68,992 SH   DFND 5 65,707 0 3,285
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   3,945,457 12,632 SH   SOLE 23 5,892 0 6,740
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   94,003 463 SH   OTR 2 463 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   827,347 4,075 SH   DFND 2 4,075 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   224,145 1,104 SH   DFND 4 0 0 1,104
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   14,003,791 68,974 SH   DFND 5 64,553 0 4,421
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   2,842 14 SH   DFND 5 14 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   2,956,780 14,563 SH   SOLE 23 13 0 14,550
Vanguard Consumer Staples ETF COM 92204A207   2,905,547 14,311 SH   SOLE 26 14,311 0 0
VANGUARD CORE BOND ETF FUND 922020748   315,449 4,149 SH   DFND 5 4,149 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   635,639 3,482 SH   DFND 1 3,482 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   290,072 1,589 SH   DFND 11 1,589 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   4,337,205 23,759 SH   OTR 2 23,692 0 67
VANGUARD DIVIDEND APPREC ETF FUND 921908844   119,235,271 653,165 SH   DFND 2 653,165 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   765,797 4,195 SH   DFND 25 4,195 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   3,943,993 21,605 SH   DFND 4 3,644 0 17,961
VANGUARD DIVIDEND APPREC ETF FUND 921908844   329,840,102 1,806,848 SH   DFND 5 1,335,478 0 471,370
VANGUARD DIVIDEND APPREC ETF FUND 921908844   1,700,088 9,313 SH   DFND 5 9,313 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   27,626,383 151,336 SH   SOLE 23 8,090 0 143,246
Vanguard Emerg Mkt ETF FUND 922042858   66,061,591 1,509,634 SH   SOLE 26 1,509,634 0 0
Vanguard Emerg Mkt ETF FUND 922042858   24,013,462 548,753 SH   SOLE 23 40,903 0 507,850
VANGUARD EMERG MKTS GOV BND FUND 921946885   10,287,672 163,530 SH   OTR 1 154,973 0 8,557
VANGUARD EMERG MKTS GOV BND FUND 921946885   14,778,377 234,913 SH   DFND 1 197,446 0 37,467
VANGUARD EMERG MKTS GOV BND FUND 921946885   217,857 3,463 SH   OTR 11 0 3,463 0
VANGUARD EMERG MKTS GOV BND FUND 921946885   408,584,471 6,494,746 SH   DFND 11 6,494,746 0 0
VANGUARD EMERG MKTS GOV BND FUND 921946885   30,398,804 483,211 SH   OTR 2 482,099 0 1,112
VANGUARD EMERG MKTS GOV BND FUND 921946885   175,184,345 2,784,682 SH   DFND 2 2,663,082 0 121,600
VANGUARD EMERG MKTS GOV BND FUND 921946885   1,258,011 19,997 SH   DFND 5 16,610 0 3,387
VANGUARD EMERG MKTS GOV BND FUND 921946885   13,384,668 212,759 SH   SOLE 23 1,117 0 211,642
Vanguard Energy COM 92204A306   3,910,150 30,651 SH   SOLE 26 30,651 0 0
VANGUARD ENERGY ETF FUND 92204A306   8,420 66 SH   DFND 11 66 0 0
VANGUARD ENERGY ETF FUND 92204A306   2,680,118 21,009 SH   DFND 2 21,009 0 0
VANGUARD ENERGY ETF FUND 92204A306   8,802 69 SH   OTR 4 0 69 0
VANGUARD ENERGY ETF FUND 92204A306   165,586 1,298 SH   DFND 4 257 0 1,041
VANGUARD ENERGY ETF FUND 92204A306   81,772 641 SH   DFND 5 641 0 0
VANGUARD ENERGY ETF FUND 92204A306   9,404,333 73,719 SH   DFND 5 67,728 0 5,991
VANGUARD ENERGY ETF FUND 92204A306   441,885 3,464 SH   SOLE 23 1,091 0 2,373
VANGUARD ESG INTL STOCK ETF FUND 921910725   39,917 697 SH   DFND 5 697 0 0
VANGUARD ESG INTL STOCK ETF FUND 921910725   796,755 13,912 SH   SOLE 23 0 0 13,912
VANGUARD ESG US CORP BOND FUND 921910691   364,851 5,879 SH   SOLE 23 0 0 5,879
VANGUARD ESG US STOCK ETF FUND 921910733   193,337 2,001 SH   DFND 5 2,001 0 0
VANGUARD ESG US STOCK ETF FUND 921910733   16,133,704 166,981 SH   DFND 5 161,781 0 5,200
VANGUARD ESG US STOCK ETF FUND 921910733   2,761,435 28,580 SH   SOLE 23 0 0 28,580
Vanguard European ETF FUND 922042874   2,322,506 34,784 SH   SOLE 26 34,784 0 0
Vanguard European ETF FUND 922042874   1,464,266 21,930 SH   SOLE 23 18,878 0 3,052
Vanguard Extend Mkt ETF COM 922908652   2,066,856 12,245 SH   SOLE 26 12,245 0 0
Vanguard Extend Mkt ETF COMMON 922908652   281,725 1,669 SH   SOLE 23 150 0 1,519
VANGUARD EXTENDED DUR TREAS FUND 921910709   2,496 34 SH   DFND 2 34 0 0
VANGUARD EXTENDED DUR TREAS FUND 921910709   440 6 SH   DFND 5 6 0 0
VANGUARD EXTENDED DUR TREAS FUND 921910709   429,962 5,857 SH   DFND 5 5,152 0 705
VANGUARD EXTENDED DUR TREAS FUND 921910709   1,825,809 24,870 SH   SOLE 23 19,997 0 4,873
VANGUARD EXTENDED MARKET ETF FUND 922908652   26,500 157 SH   DFND 4 0 0 157
VANGUARD EXTENDED MARKET ETF FUND 922908652   4,849,843 28,733 SH   DFND 5 17,595 0 11,138
VANGUARD EXTENDED MARKET ETF FUND 922908652   7,996,426 47,375 SH   DFND 5 47,375 0 0
VANGUARD FINANCIALS ETF FUND 92204A405   32,761 328 SH   DFND 1 0 0 328
VANGUARD FINANCIALS ETF FUND 92204A405   674,689 6,755 SH   DFND 11 0 0 6,755
VANGUARD FINANCIALS ETF FUND 92204A405   14,544,126 145,616 SH   DFND 2 145,616 0 0
VANGUARD FINANCIALS ETF FUND 92204A405   47,443 475 SH   DFND 4 0 0 475
VANGUARD FINANCIALS ETF FUND 92204A405   50,059,057 501,192 SH   DFND 5 501,192 0 0
VANGUARD FINANCIALS ETF FUND 92204A405   14,896,802 149,147 SH   DFND 5 115,851 0 33,296
Vanguard Financials ETF COM 92204A405   6,190,497 61,979 SH   SOLE 26 61,979 0 0
VANGUARD FINANCIALS ETF FUND 92204A405   1,801,052 18,032 SH   SOLE 23 6,803 0 11,229
VANGUARD FTSE ALL WO X-US SC FUND 922042718   5,287 45 SH   OTR 11 0 45 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   411,215 3,500 SH   OTR 2 3,500 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   16,449 140 SH   DFND 2 140 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   91,407 778 SH   DFND 4 30 0 748
VANGUARD FTSE ALL WO X-US SC FUND 922042718   73,196 623 SH   DFND 5 623 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   10,461,310 89,040 SH   DFND 5 80,073 0 8,967
VANGUARD FTSE ALL WO X-US SC FUND 922042718   1,540,131 13,108 SH   SOLE 23 60 0 13,048
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   221,073 3,770 SH   DFND 1 3,770 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   22,400 382 SH   DFND 11 382 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   56,646 966 SH   OTR 2 966 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   1,645,262 28,057 SH   DFND 2 28,057 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   357,253 6,092 SH   DFND 4 0 0 6,092
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   24,919,713 424,961 SH   DFND 5 424,434 0 527
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   19,110,776 325,900 SH   DFND 5 325,900 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   80,555 1,630 SH   OTR 1 1,630 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   10,394,953 210,339 SH   DFND 1 210,339 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   66,618 1,348 SH   OTR 11 0 1,348 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   2,142,604 43,355 SH   OTR 2 43,355 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   117,005,507 2,367,574 SH   DFND 2 2,367,574 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   2,171,515 43,940 SH   DFND 4 745 0 43,195
VANGUARD FTSE DEVELOPED ETF FUND 921943858   227,614,880 4,605,724 SH   DFND 5 4,183,108 0 422,616
VANGUARD FTSE DEVELOPED ETF FUND 921943858   152,800,166 3,091,869 SH   DFND 5 3,091,869 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   23,841,512 482,424 SH   SOLE 23 81,757 0 400,667
Vanguard FTSE Developed Market FUND 921943858   98,174,617 1,986,536 SH   SOLE 26 1,974,746 0 11,790
VANGUARD FTSE EMERGING MARKE FUND 922042858   7,833,915 179,020 SH   OTR 1 179,020 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   3,405,228 77,816 SH   DFND 1 70,802 0 7,014
VANGUARD FTSE EMERGING MARKE FUND 922042858   27,875 637 SH   OTR 11 0 637 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   45,817 1,047 SH   DFND 11 589 0 458
VANGUARD FTSE EMERGING MARKE FUND 922042858   1,802,124 41,182 SH   OTR 2 41,182 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   269,273,966 6,153,427 SH   DFND 2 6,144,836 0 8,591
VANGUARD FTSE EMERGING MARKE FUND 922042858   17,504 400 SH   DFND 25 400 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   2,652,862 60,623 SH   DFND 4 202 0 60,421
VANGUARD FTSE EMERGING MARKE FUND 922042858   103,668,315 2,369,020 SH   DFND 5 2,063,725 0 305,295
VANGUARD FTSE EMERGING MARKE FUND 922042858   145,802,762 3,331,873 SH   DFND 5 3,331,873 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874   8,660,336 129,704 SH   OTR 1 113,698 0 16,006
VANGUARD FTSE EUROPE ETF FUND 922042874   16,220,035 242,924 SH   DFND 1 215,056 0 27,868
VANGUARD FTSE EUROPE ETF FUND 922042874   419,316 6,280 SH   OTR 11 0 6,280 0
VANGUARD FTSE EUROPE ETF FUND 922042874   1,160,713,856 17,383,763 SH   DFND 11 16,400,923 0 982,840
VANGUARD FTSE EUROPE ETF FUND 922042874   25,632,135 383,887 SH   OTR 2 381,749 0 2,138
VANGUARD FTSE EUROPE ETF FUND 922042874   983,986,552 14,736,956 SH   DFND 2 13,790,419 0 946,537
VANGUARD FTSE EUROPE ETF FUND 922042874   320,897 4,806 SH   DFND 4 0 0 4,806
VANGUARD FTSE EUROPE ETF FUND 922042874   26,848,551 402,105 SH   DFND 5 342,243 0 59,862
VANGUARD FTSE EUROPE ETF FUND 922042874   11,670,328 174,784 SH   DFND 5 174,784 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866   237,376 3,200 SH   OTR 2 3,200 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866   51,703 697 SH   DFND 2 697 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866   111,621 1,504 SH   DFND 4 0 0 1,504
VANGUARD FTSE PACIFIC ETF FUND 922042866   15,223,294 205,221 SH   DFND 5 204,769 0 452
VANGUARD FTSE PACIFIC ETF FUND 922042866   6,059,632 81,687 SH   SOLE 23 54,784 0 26,903
VANGUARD GLBL EX-US REAL EST FUND 922042676   12,104,465 298,360 SH   OTR 22 0 298,360 0
VANGUARD GLBL EX-US REAL EST FUND 922042676   12 0 SH   DFND 4 0 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676   4,868 120 SH   DFND 5 120 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676   55,650 1,371 SH   SOLE 23 0 0 1,371
Vanguard Group Div App ETF COM 921908844   90,674,961 496,713 SH   SOLE 26 496,713 0 0
VANGUARD GROWTH ETF FUND 922908736   211,690 566 SH   DFND 1 0 0 566
VANGUARD GROWTH ETF FUND 922908736   84,526 226 SH   OTR 11 0 226 0
VANGUARD GROWTH ETF FUND 922908736   1,918,671 5,130 SH   OTR 2 5,130 0 0
VANGUARD GROWTH ETF FUND 922908736   29,342,207 78,453 SH   DFND 2 78,453 0 0
VANGUARD GROWTH ETF FUND 922908736   7,480 20 SH   DFND 25 20 0 0
VANGUARD GROWTH ETF FUND 922908736   1,598,519 4,274 SH   DFND 4 651 0 3,623
VANGUARD GROWTH ETF FUND 922908736   10,960,737 29,306 SH   DFND 5 29,306 0 0
VANGUARD GROWTH ETF FUND 922908736   119,111,339 318,471 SH   DFND 5 284,241 0 34,230
Vanguard Growth ETF COM 922908736   56,517,690 151,113 SH   SOLE 26 151,113 0 0
VANGUARD GROWTH ETF FUND 922908736   341,914,652 914,186 SH   SOLE 23 339,682 0 574,504
VANGUARD HEALTH CARE ETF FUND 92204A504   5,944,036 22,346 SH   DFND 1 22,346 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   425,600 1,600 SH   OTR 2 1,600 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   5,778,850 21,725 SH   DFND 2 21,725 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   182,742 687 SH   DFND 25 687 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   677,236 2,546 SH   DFND 4 0 0 2,546
VANGUARD HEALTH CARE ETF FUND 92204A504   31,992,884 120,274 SH   DFND 5 104,824 0 15,450
VANGUARD HEALTH CARE ETF FUND 92204A504   299,250 1,125 SH   DFND 5 1,125 0 0
Vanguard Health Care ETF COM 92204A504   18,510,539 69,588 SH   SOLE 26 69,588 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   8,778,266 33,001 SH   SOLE 23 23,091 0 9,910
VANGUARD HIGH DVD YIELD ETF FUND 921946406   1,269,613 10,705 SH   OTR 2 10,705 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406   2,340,334 19,733 SH   DFND 2 19,733 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406   1,437,669 12,122 SH   DFND 4 2,354 0 9,768
VANGUARD HIGH DVD YIELD ETF FUND 921946406   207,235,117 1,747,345 SH   DFND 5 1,637,938 0 109,407
VANGUARD HIGH DVD YIELD ETF FUND 921946406   2,016 17 SH   DFND 5 17 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406   19,166,827 161,609 SH   SOLE 23 46 0 161,563
VANGUARD INDEX FDS OPTION 922908959   240,759 900 SH Put DFND 5 700 0 200
VANGUARD INDEX FDS MID CAP ETF COM 922908629   26,296,380 108,618 SH   SOLE 26 108,618 0 0
VANGUARD INDEX FDS MID CAP ETF COMMON 922908629   16,210,608 66,958 SH   SOLE 23 886 0 66,072
Vanguard index Fds S&P 500 ETF COM 922908363   468,686,845 937,130 SH   SOLE 26 937,130 0 0
Vanguard index Fds S&P 500 ETF COMMON 922908363   293,907,896 587,663 SH   SOLE 23 38,501 0 549,162
VANGUARD INDEX FDS SMALL CP ET COM 922908751   24,366,683 111,753 SH   SOLE 26 111,753 0 0
VANGUARD INDEX FDS SMALL CP ET COMMON 922908751   13,447,567 61,662 SH   SOLE 23 1,250 0 60,412
Vanguard Industrial ETF COM 92204A603   6,234,401 26,505 SH   SOLE 26 26,505 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603   551,591 2,345 SH   DFND 2 2,345 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603   97,616 415 SH   DFND 4 0 0 415
VANGUARD INDUSTRIALS ETF FUND 92204A603   23,673,246 100,643 SH   DFND 5 95,910 0 4,733
VANGUARD INDUSTRIALS ETF FUND 92204A603   4,925,447 20,939 SH   SOLE 23 1,445 0 19,494
VANGUARD INFO TECH ETF FUND 92204A702   21,264,639 36,880 SH   OTR 1 32,248 0 4,632
VANGUARD INFO TECH ETF FUND 92204A702   50,993,620 88,440 SH   DFND 1 64,163 0 24,277
VANGUARD INFO TECH ETF FUND 92204A702   830,290 1,440 SH   OTR 11 0 1,440 0
VANGUARD INFO TECH ETF FUND 92204A702   1,180,759,453 2,047,832 SH   DFND 11 2,047,832 0 0
VANGUARD INFO TECH ETF FUND 92204A702   29,693,808 51,499 SH   OTR 2 35,384 0 16,115
VANGUARD INFO TECH ETF FUND 92204A702   1,392,524,815 2,415,104 SH   DFND 2 2,340,811 0 74,293
VANGUARD INFO TECH ETF FUND 92204A702   35,172 61 SH   OTR 4 0 61 0
VANGUARD INFO TECH ETF FUND 92204A702   2,017,218 3,498 SH   DFND 4 987 0 2,511
VANGUARD INFO TECH ETF FUND 92204A702   128,263,022 222,451 SH   DFND 5 190,179 0 32,272
VANGUARD INFO TECH ETF FUND 92204A702   8,762,438 15,197 SH   DFND 5 15,197 0 0
VANGUARD INFO TECH ETF FUND 92204A702   21,372,471 37,067 SH   SOLE 23 2,160 0 34,907
Vanguard Information Technolog COM 92204A702   43,453,486 75,363 SH   SOLE 26 75,363 0 0
VANGUARD INT DIV APP INDX FD FUND 921946810   3,901 48 SH   DFND 4 0 0 48
VANGUARD INT DIV APP INDX FD FUND 921946810   1,218,468 14,991 SH   DFND 5 14,991 0 0
VANGUARD INT DIV APP INDX FD FUND 921946810   691,087 8,502 SH   SOLE 23 4 0 8,498
VANGUARD INT HIGH DVD YLD IN FUND 921946794   133,291 1,945 SH   DFND 2 1,945 0 0
VANGUARD INT HIGH DVD YLD IN FUND 921946794   9,731,877 142,009 SH   DFND 5 129,932 0 12,077
VANGUARD INT HIGH DVD YLD IN FUND 921946794   14,343,496 209,302 SH   SOLE 23 9,420 0 199,882
VANGUARD INTERMEDIATE-TERM B FUND 921937819   112,335 1,500 SH   OTR 2 1,500 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819   7,249,277 96,799 SH   DFND 5 73,995 0 22,804
VANGUARD INTERMEDIATE-TERM B FUND 921937819   13,330 178 SH   DFND 5 178 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819   12,942,827 172,824 SH   SOLE 23 1,082 0 171,742
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   89,851,045 1,543,037 SH   OTR 1 1,444,548 0 98,489
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   130,937,841 2,248,632 SH   DFND 1 1,909,070 0 339,562
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   244,566 4,200 SH   OTR 11 0 4,200 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   849,479,970 14,588,356 SH   DFND 11 14,588,356 0 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   194,057,997 3,332,612 SH   OTR 2 3,326,572 0 6,040
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   2,885,188,018 49,548,137 SH   DFND 2 47,097,516 0 2,450,621
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   4,911,060 84,339 SH   DFND 5 74,989 0 9,350
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   2,356,102 40,462 SH   SOLE 23 30,516 0 9,946
Vanguard Intl Dvd ETF COM 921946810   20,118,037 247,515 SH   SOLE 26 247,515 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   8,315,278 104,032 SH   OTR 1 75,271 0 28,761
VANGUARD INT-TERM CORPORATE FUND 92206C870   14,826,855 185,498 SH   DFND 1 149,493 0 36,005
VANGUARD INT-TERM CORPORATE FUND 92206C870   1,289,750 16,136 SH   OTR 11 0 16,136 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   2,686,519,797 33,610,907 SH   DFND 11 33,610,907 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   63,837,933 798,673 SH   OTR 2 793,202 0 5,471
VANGUARD INT-TERM CORPORATE FUND 92206C870   852,222,133 10,662,106 SH   DFND 2 9,629,434 0 1,032,672
VANGUARD INT-TERM CORPORATE FUND 92206C870   11,204,348 140,177 SH   DFND 25 140,177 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   7,433 93 SH   DFND 4 93 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   36,216,283 453,100 SH   DFND 5 382,248 0 70,852
VANGUARD INT-TERM CORPORATE FUND 92206C870   4,861,262 60,819 SH   SOLE 23 51,791 0 9,028
Vanguard Large Cap ETF COM 922908637   19,450,013 77,918 SH   SOLE 26 76,857 0 1,061
Vanguard Large Cap ETF COMMON 922908637   14,778,126 59,202 SH   SOLE 23 10,635 0 48,567
VANGUARD LARGE-CAP ETF FUND 922908637   16,225 65 SH   DFND 11 65 0 0
VANGUARD LARGE-CAP ETF FUND 922908637   6,269,206 25,115 SH   DFND 2 25,115 0 0
VANGUARD LARGE-CAP ETF FUND 922908637   24,463 98 SH   DFND 4 0 0 98
VANGUARD LARGE-CAP ETF FUND 922908637   2,220,120 8,894 SH   DFND 5 7,821 0 1,073
VANGUARD LARGE-CAP ETF FUND 922908637   372,932 1,494 SH   DFND 5 1,494 0 0
VANGUARD LONG-TERM BOND ETF FUND 921937793   4,807,555 68,396 SH   DFND 5 24,238 0 44,158
VANGUARD LONG-TERM BOND ETF FUND 921937793   821,497 11,687 SH   SOLE 23 0 0 11,687
VANGUARD LONG-TERM CORP BOND FUND 92206C813   1,669 22 SH   DFND 11 22 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813   154,148 2,032 SH   DFND 25 2,032 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813   1,171,127 15,438 SH   DFND 5 15,088 0 350
VANGUARD LONG-TERM CORP BOND FUND 92206C813   40,137,905 529,105 SH   DFND 5 529,105 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813   3,323,194 43,807 SH   SOLE 23 42,822 0 985
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   5,201,294 90,175 SH   OTR 1 63,725 0 26,450
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   10,750,744 186,386 SH   DFND 1 160,468 0 25,918
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   847,838 14,699 SH   OTR 11 0 14,699 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   1,891,101,210 32,786,082 SH   DFND 11 32,786,082 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   33,801,230 586,013 SH   OTR 2 581,545 0 4,468
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   592,125,576 10,265,700 SH   DFND 2 9,984,462 0 281,238
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   4,225,521 73,258 SH   DFND 5 43,192 0 30,066
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   3,407,446 59,075 SH   SOLE 23 30,753 0 28,322
VANGUARD MATERIALS ETF FUND 92204A801   2,592,222 13,457 SH   DFND 2 13,457 0 0
VANGUARD MATERIALS ETF FUND 92204A801   185,117 961 SH   DFND 4 59 0 902
VANGUARD MATERIALS ETF FUND 92204A801   4,218,404 21,899 SH   DFND 5 21,827 0 72
Vanguard Materials ETF COM 92204A801   2,111,711 10,963 SH   SOLE 26 10,963 0 0
VANGUARD MATERIALS ETF FUND 92204A801   1,356,702 7,043 SH   SOLE 23 917 0 6,126
VANGUARD MEGA CAP ETF FUND 921910873   1,228,525 6,227 SH   DFND 5 1,085 0 5,142
VANGUARD MEGA CAP ETF FUND 921910873   7,411,288 37,565 SH   SOLE 23 14,929 0 22,636
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   60,014 191 SH   OTR 11 0 191 0
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   462,831 1,473 SH   DFND 5 1,473 0 0
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   10,492,100 33,392 SH   DFND 5 25,296 0 8,096
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   678,692 2,160 SH   SOLE 23 516 0 1,644
Vanguard Mega Cap Index COM 921910873   24,166,436 122,492 SH   SOLE 26 122,492 0 0
VANGUARD MEGA CAP VALUE ETF FUND 921910840   15,701,961 132,506 SH   DFND 5 50,093 0 82,413
VANGUARD MEGA CAP VALUE ETF FUND 921910840   345,244 2,913 SH   SOLE 23 0 0 2,913
Vanguard Mega Growth Ind COM 921910816   9,301,440 29,603 SH   SOLE 26 29,603 0 0
Vanguard Mid Cap 400 Index COM 921932885   589,705 5,950 SH   SOLE 26 5,950 0 0
Vanguard Mid Cap 400 Index COMMON 921932885   3,673,936 37,069 SH   SOLE 23 72 0 36,997
Vanguard Mid Cap 400 Val COM 921932844   359,037 4,100 SH   SOLE 26 4,100 0 0
Vanguard Mid Cap Growth Index COM 922908538   5,454,543 23,761 SH   SOLE 26 23,761 0 0
Vanguard Mid Cap Growth Index COMMON 922908538   9,745,758 42,454 SH   SOLE 23 83 0 42,371
Vanguard Mid Cap Value Index V COM 922908512   6,892,988 45,822 SH   SOLE 26 45,822 0 0
Vanguard Mid Cap Value Index V COMMON 922908512   2,876,343 19,120 SH   SOLE 23 39 0 19,081
VANGUARD MID-CAP ETF FUND 922908629   705,964 2,916 SH   OTR 1 2,916 0 0
VANGUARD MID-CAP ETF FUND 922908629   6,999,595 28,912 SH   DFND 1 28,276 0 636
VANGUARD MID-CAP ETF FUND 922908629   7,443,122 30,744 SH   OTR 2 30,744 0 0
VANGUARD MID-CAP ETF FUND 922908629   381,087,431 1,574,091 SH   DFND 2 1,573,124 0 967
VANGUARD MID-CAP ETF FUND 922908629   24,210 100 SH   OTR 4 0 100 0
VANGUARD MID-CAP ETF FUND 922908629   5,704,114 23,560 SH   DFND 4 350 0 23,210
VANGUARD MID-CAP ETF FUND 922908629   73,464,277 303,446 SH   DFND 5 250,448 0 52,998
VANGUARD MID-CAP GROWTH ETF FUND 922908538   831,007 3,620 SH   DFND 2 3,620 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538   102,154 445 SH   DFND 4 0 0 445
VANGUARD MID-CAP GROWTH ETF FUND 922908538   30,271,389 131,867 SH   DFND 5 100,916 0 30,951
VANGUARD MID-CAP GROWTH ETF FUND 922908538   30,072 131 SH   DFND 5 131 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512   760,273 5,054 SH   DFND 2 5,054 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512   15,184 100 SH   DFND 4 0 0 100
VANGUARD MID-CAP VALUE ETF FUND 922908512   39,318,190 261,372 SH   DFND 5 239,738 0 21,634
VANGUARD MID-CAP VALUE ETF FUND 922908512   8,875 59 SH   DFND 5 59 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   2,458,001 54,141 SH   OTR 1 52,486 0 1,655
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   6,093,134 134,210 SH   DFND 1 89,219 0 44,991
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   1,016,188 22,383 SH   DFND 11 22,383 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   21,173,879 466,385 SH   OTR 2 465,764 0 621
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   254,009,731 5,594,928 SH   DFND 2 5,424,295 0 170,633
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   3,593,365 79,149 SH   DFND 5 76,986 0 2,163
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   20,570,373 453,092 SH   SOLE 23 381 0 452,711
Vanguard MSCI Pac ETF FUND 922042866   701,669 9,459 SH   SOLE 26 9,459 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   12,583,265 150,230 SH   DFND 1 150,230 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   18,092 216 SH   OTR 11 0 216 0
VANGUARD REAL ESTATE ETF FUND 922908553   2,340,087 27,938 SH   OTR 2 27,938 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   630,851,590 7,531,657 SH   DFND 2 7,531,657 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   11,308 135 SH   OTR 4 0 135 0
VANGUARD REAL ESTATE ETF FUND 922908553   70,339,051 839,769 SH   DFND 4 837,846 0 1,923
VANGUARD REAL ESTATE ETF FUND 922908553   58,780,004 701,767 SH   DFND 5 597,063 0 104,704
VANGUARD REAL ESTATE ETF FUND 922908553   3,288,585 39,262 SH   DFND 5 39,262 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   7,320,373 87,397 SH   SOLE 23 193 0 87,204
Vanguard REIT ETF COM 922908553   28,275,717 337,580 SH   SOLE 26 337,580 0 0
Vanguard Rus2000grw COM 92206C623   1,659,460 8,686 SH   SOLE 26 8,686 0 0
VANGUARD RUSSELL 1000 FUND 92206C730   123,527 502 SH   DFND 2 502 0 0
VANGUARD RUSSELL 1000 FUND 92206C730   177,909 723 SH   DFND 4 0 0 723
VANGUARD RUSSELL 1000 FUND 92206C730   2,619,415 10,645 SH   DFND 5 10,645 0 0
VANGUARD RUSSELL 1000 FUND 92206C730   2,846,294 11,567 SH   SOLE 23 0 0 11,567
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   10,788 115 SH   DFND 2 115 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   21,367,760 227,777 SH   DFND 5 213,908 0 13,869
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   621,866 6,629 SH   DFND 5 6,629 0 0
Vanguard Russell 1000 Growth COM 92206C680   1,675,328 17,859 SH   SOLE 26 17,859 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   4,265,062 45,463 SH   SOLE 23 21,967 0 23,496
VANGUARD RUSSELL 1000 VALUE FUND 92206C714   65,238 852 SH   DFND 2 852 0 0
VANGUARD RUSSELL 1000 VALUE FUND 92206C714   18,800,002 245,527 SH   DFND 5 203,990 0 41,537
VANGUARD RUSSELL 1000 VALUE FUND 92206C714   8,488,758 110,862 SH   SOLE 23 5,188 0 105,674
VANGUARD RUSSELL 2000 ETF FUND 92206C664   89,757 1,095 SH   DFND 1 0 0 1,095
VANGUARD RUSSELL 2000 ETF FUND 92206C664   66,216,759 807,817 SH   DFND 2 807,817 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664   80,249 979 SH   DFND 4 963 0 16
VANGUARD RUSSELL 2000 ETF FUND 92206C664   24,655,756 300,790 SH   DFND 5 298,058 0 2,732
VANGUARD RUSSELL 2000 ETF FUND 92206C664   6,558 80 SH   DFND 5 80 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664   202,801 2,473 SH   SOLE 23 211 0 2,262
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623   345,418 1,808 SH   DFND 5 1,808 0 0
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623   31,332 164 SH   SOLE 23 0 0 164
Vanguard Russell 2000 Index COM 92206C664   11,407,451 139,166 SH   SOLE 26 139,166 0 0
VANGUARD RUSSELL 2000 VALUE FUND 92206C649   89,425 667 SH   DFND 4 0 0 667
VANGUARD RUSSELL 2000 VALUE FUND 92206C649   3,000,487 22,380 SH   DFND 5 22,106 0 274
Vanguard Russell 2000 Value COM 92206C649   500,687 3,735 SH   SOLE 26 3,735 0 0
VANGUARD RUSSELL 2000 VALUE FUND 92206C649   112,218 837 SH   SOLE 23 38 0 799
VANGUARD RUSSELL 3000 FUND 92206C599   5,375,426 22,435 SH   DFND 5 16,318 0 6,117
VANGUARD RUSSELL 3000 FUND 92206C599   1,960,647 8,183 SH   SOLE 23 0 0 8,183
VANGUARD S&P 500 ETF FUND 922908363   6,727,249 13,451 SH   OTR 1 9,680 0 3,771
VANGUARD S&P 500 ETF FUND 922908363   145,750,885 291,426 SH   DFND 1 264,304 0 27,122
VANGUARD S&P 500 ETF FUND 922908363   36,509 73 SH   OTR 11 0 73 0
VANGUARD S&P 500 ETF FUND 922908363   846,029,911 1,691,620 SH   DFND 11 1,093,466 0 598,154
VANGUARD S&P 500 ETF FUND 922908363   46,802,666 93,581 SH   DFND 18 93,581 0 0
VANGUARD S&P 500 ETF FUND 922908363   211,704,529 423,299 SH   OTR 2 422,981 0 318
VANGUARD S&P 500 ETF FUND 922908363   2,808,891,622 5,616,323 SH   DFND 2 5,567,484 0 48,839
VANGUARD S&P 500 ETF FUND 922908363   5,101,326,000 10,200,000 SH   DFND 2 10,200,000 0 0
VANGUARD S&P 500 ETF FUND 922908363   125,033 250 SH   OTR 4 0 250 0
VANGUARD S&P 500 ETF FUND 922908363   144,907,000 289,738 SH   DFND 4 248,984 0 40,754
VANGUARD S&P 500 ETF FUND 922908363   270,257,749 540,375 SH   DFND 5 449,422 0 90,953
VANGUARD S&P 500 ETF FUND 922908363   180,339,876 360,586 SH   DFND 5 360,586 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   4,022,741 12,064 SH   OTR 1 7,975 0 4,089
VANGUARD S&P 500 GROWTH ETF FUND 921932505   22,076,724 66,207 SH   DFND 1 44,610 0 21,597
VANGUARD S&P 500 GROWTH ETF FUND 921932505   29,677 89 SH   OTR 11 0 89 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   130,173,211 390,383 SH   DFND 11 390,383 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   13,025,557 39,063 SH   OTR 2 37,959 0 1,104
VANGUARD S&P 500 GROWTH ETF FUND 921932505   667,488,873 2,001,766 SH   DFND 2 1,981,213 0 20,553
VANGUARD S&P 500 GROWTH ETF FUND 921932505   1,503,193 4,508 SH   DFND 4 307 0 4,201
VANGUARD S&P 500 GROWTH ETF FUND 921932505   12,992,212 38,963 SH   DFND 5 27,459 0 11,504
VANGUARD S&P 500 GROWTH ETF FUND 921932505   2,637,923 7,911 SH   DFND 5 7,911 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   2,362,659 13,441 SH   OTR 1 13,252 0 189
VANGUARD S&P 500 VALUE ETF FUND 921932703   574,976 3,271 SH   DFND 1 3,271 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   3,847,473 21,888 SH   OTR 2 21,888 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   76,447,952 434,907 SH   DFND 2 421,257 0 13,650
VANGUARD S&P 500 VALUE ETF FUND 921932703   10,547 60 SH   DFND 4 0 0 60
VANGUARD S&P 500 VALUE ETF FUND 921932703   513,805 2,923 SH   DFND 5 2,923 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   2,343,499 13,332 SH   DFND 5 1,197 0 12,135
VANGUARD S&P MID-CAP 400 ETF FUND 921932885   4,527,246 45,679 SH   DFND 5 44,923 0 756
VANGUARD S&P MID-CAP 400 GRO FUND 921932869   87,413 798 SH   DFND 4 0 0 798
VANGUARD S&P MID-CAP 400 GRO FUND 921932869   3,736,848 34,114 SH   DFND 5 22,814 0 11,300
VANGUARD S&P MID-CAP 400 GRO FUND 921932869   1,314 12 SH   SOLE 23 0 0 12
VANGUARD S&P MID-CAP 400 VAL FUND 921932844   1,057,233 12,073 SH   DFND 5 12,073 0 0
VANGUARD S&P SM CAP 600 GRW FUND 921932794   57,094 518 SH   DFND 5 518 0 0
VANGUARD S&P SM CAP 600 GRW FUND 921932794   1,147,837 10,414 SH   SOLE 23 0 0 10,414
VANGUARD S&P SMALL-CAP 600 E FUND 921932828   72,970 743 SH   DFND 2 743 0 0
VANGUARD S&P SMALL-CAP 600 E FUND 921932828   4,628,834 47,132 SH   DFND 5 46,356 0 776
VANGUARD S&P SMALL-CAP 600 E FUND 921932828   437,133 4,451 SH   SOLE 23 0 0 4,451
VANGUARD S&P SMALL-CAP 600 V FUND 921932778   228,754 2,734 SH   DFND 5 2,734 0 0
VANGUARD S&P SMALL-CAP 600 V FUND 921932778   719,131 8,594 SH   SOLE 23 0 0 8,594
VANGUARD S/T CORP BOND ETF FUND 92206C409   86,162 1,115 SH   OTR 1 916 0 199
VANGUARD S/T CORP BOND ETF FUND 92206C409   105,712 1,368 SH   DFND 1 731 0 637
VANGUARD S/T CORP BOND ETF FUND 92206C409   1,005 13 SH   OTR 11 0 13 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   233,886,929 3,026,683 SH   DFND 11 2,776 0 3,023,907
VANGUARD S/T CORP BOND ETF FUND 92206C409   37,690,804 487,749 SH   DFND 2 486,452 0 1,297
VANGUARD S/T CORP BOND ETF FUND 92206C409   11,157,428 144,386 SH   DFND 25 144,386 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   8,346 108 SH   DFND 4 108 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   45,620,069 590,360 SH   DFND 5 514,798 0 75,562
VANGUARD S/T CORP BOND ETF FUND 92206C409   23,447,160 303,424 SH   SOLE 23 32,625 0 270,799
Vanguard Scottsdale Fds Vng Ru COM 92206C730   1,010,117 4,105 SH   SOLE 26 4,105 0 0
Vanguard Scottsdale Fds Vng Ru COM 92206C714   1,824,743 23,831 SH   SOLE 26 23,831 0 0
VANGUARD SH TERM TAX-EX BOND FUND 921935870   3,694,684 36,921 SH   DFND 5 36,921 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   2,795,178 36,443 SH   OTR 1 36,443 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   3,032,028 39,531 SH   DFND 1 277 0 39,254
VANGUARD SHORT-TERM BOND ETF FUND 921937827   10,201 133 SH   OTR 11 0 133 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   1,101,747,179 14,364,370 SH   DFND 11 2,355,147 0 12,009,223
VANGUARD SHORT-TERM BOND ETF FUND 921937827   1,813,035 23,638 SH   OTR 2 23,638 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   218,698,852 2,851,354 SH   DFND 2 2,849,474 0 1,880
VANGUARD SHORT-TERM BOND ETF FUND 921937827   52,693 687 SH   DFND 4 0 0 687
VANGUARD SHORT-TERM BOND ETF FUND 921937827   35,626,766 464,495 SH   DFND 5 424,949 0 39,546
VANGUARD SHORT-TERM BOND ETF FUND 921937827   14,252,778 185,825 SH   DFND 5 185,825 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   23,386,619 304,910 SH   SOLE 23 27 0 304,883
VANGUARD SHORT-TERM TIPS FUND 922020805   16,164 333 SH   OTR 1 333 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   871,293 17,950 SH   DFND 1 17,950 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   5,873 121 SH   DFND 11 121 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   66,111 1,362 SH   OTR 2 278 0 1,084
VANGUARD SHORT-TERM TIPS FUND 922020805   27,813,274 572,997 SH   DFND 2 572,997 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   2,251,576 46,386 SH   DFND 5 19,830 0 26,556
VANGUARD SHORT-TERM TIPS FUND 922020805   3,821,069 78,720 SH   DFND 5 78,720 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   0 1 SH   SOLE 23 0 0 1
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   17,040,072 293,845 SH   OTR 1 286,184 0 7,661
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   38,244,927 659,509 SH   DFND 1 603,637 0 55,872
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   64,079 1,105 SH   OTR 11 0 1,105 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   270,934,847 4,672,096 SH   DFND 11 2,541,338 0 2,130,758
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   63,111,851 1,088,323 SH   OTR 2 1,087,822 0 501
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   713,641,177 12,306,280 SH   DFND 2 12,186,223 0 120,057
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   9,081,988 156,613 SH   DFND 5 95,976 0 60,637
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   8,916,716 153,763 SH   DFND 5 153,763 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   5,039,041 86,895 SH   SOLE 23 0 0 86,895
Vanguard Small Cap 600 Index COM 921932828   621,375 6,327 SH   SOLE 26 6,327 0 0
Vanguard Small Cap Value ETF COM 922908611   9,999,126 54,784 SH   SOLE 26 54,784 0 0
Vanguard Small Cap Value ETF COMMON 922908611   21,771,933 119,285 SH   SOLE 23 5,508 0 113,777
Vanguard Small Cp Growth ETF COM 922908595   5,342,542 21,359 SH   SOLE 26 21,359 0 0
Vanguard Small Cp Growth ETF COMMON 922908595   6,783,031 27,117 SH   SOLE 23 3,618 0 23,499
VANGUARD SMALL-CAP ETF FUND 922908751   1,038,743 4,764 SH   OTR 2 4,764 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   60,066,313 275,483 SH   DFND 2 275,483 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   466,048 2,137 SH   OTR 4 0 2,137 0
VANGUARD SMALL-CAP ETF FUND 922908751   5,435,351 24,928 SH   DFND 4 137 0 24,791
VANGUARD SMALL-CAP ETF FUND 922908751   70,839,452 324,892 SH   DFND 5 267,890 0 57,002
VANGUARD SMALL-CAP ETF FUND 922908751   551,641 2,530 SH   DFND 5 2,530 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   1,660,113 6,637 SH   DFND 2 6,637 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   347,431 1,389 SH   DFND 4 0 0 1,389
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   30,987,355 123,885 SH   DFND 5 101,114 0 22,771
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   8,778,562 35,096 SH   DFND 5 35,096 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   182,520 1,000 SH   OTR 2 1,000 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   4,766,327 26,114 SH   DFND 2 26,114 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   1,233,288 6,757 SH   DFND 4 182 0 6,575
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   292,762 1,604 SH   DFND 5 1,604 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   61,098,205 334,748 SH   DFND 5 298,203 0 36,545
Vanguard Stock Mkt ETF COM 922908769   95,259,586 356,097 SH   SOLE 26 356,097 0 0
Vanguard Stock Mkt ETF COMMON 922908769   92,382,705 345,343 SH   SOLE 23 763 0 344,580
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   60,638,813 1,210,114 SH   OTR 1 1,076,252 0 133,862
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   118,283,402 2,360,475 SH   DFND 1 2,040,263 0 320,212
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   202,444 4,040 SH   OTR 11 0 4,040 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   651,947,536 13,010,328 SH   DFND 11 12,998,112 0 12,216
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   124,968,828 2,493,890 SH   OTR 2 2,464,479 0 29,411
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   2,444,180,042 48,776,293 SH   DFND 2 48,424,066 0 352,227
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   8,869 177 SH   DFND 4 177 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   40,288,440 804,000 SH   DFND 5 778,087 0 25,913
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   10,015,085 199,862 SH   DFND 5 199,862 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   294,894,796 5,884,949 SH   SOLE 23 1,182,750 0 4,702,199
Vanguard Telecom ETF COM 92204A884   5,471,866 39,594 SH   SOLE 26 39,594 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742   2,230,074 19,800 SH   DFND 2 19,800 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742   79,404 705 SH   DFND 25 705 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742   164,215 1,458 SH   DFND 4 0 0 1,458
VANGUARD TOT WORLD STK ETF FUND 922042742   13,143,020 116,692 SH   DFND 5 80,402 0 36,290
VANGUARD TOT WORLD STK ETF FUND 922042742   1,872,300 16,623 SH   SOLE 23 8,107 0 8,516
VANGUARD TOTAL BOND MARKET FUND 921937835   10,729,686 148,920 SH   OTR 1 96,390 0 52,530
VANGUARD TOTAL BOND MARKET FUND 921937835   43,598,392 605,113 SH   DFND 1 603,877 0 1,236
VANGUARD TOTAL BOND MARKET FUND 921937835   3,392,114 47,080 SH   OTR 11 0 47,080 0
VANGUARD TOTAL BOND MARKET FUND 921937835   4,609,114,801 63,971,059 SH   DFND 11 63,781,760 0 189,299
VANGUARD TOTAL BOND MARKET FUND 921937835   35,337,283 490,455 SH   OTR 2 486,271 0 4,184
VANGUARD TOTAL BOND MARKET FUND 921937835   1,083,431,845 15,037,222 SH   DFND 2 14,977,155 0 60,067
VANGUARD TOTAL BOND MARKET FUND 921937835   112,409,888 1,560,165 SH   DFND 5 1,306,011 0 254,154
VANGUARD TOTAL BOND MARKET FUND 921937835   179,381,083 2,489,675 SH   SOLE 23 54,974 0 2,434,701
VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573   2,774,481 36,651 SH   DFND 5 35,901 0 750
VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573   266,843 3,525 SH   DFND 5 3,525 0 0
VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573   474,487 6,268 SH   SOLE 23 0 0 6,268
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   13,796,290 283,466 SH   OTR 1 199,487 0 83,979
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   73,545,578 1,511,107 SH   DFND 1 1,468,108 0 42,999
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   3,529,354 72,516 SH   OTR 11 0 72,516 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   8,331,951,824 171,192,764 SH   DFND 11 161,025,924 0 10,166,840
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   61,204,034 1,257,531 SH   OTR 2 1,253,170 0 4,361
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   2,036,386,139 41,840,685 SH   DFND 2 41,618,238 0 222,447
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   12,514,955 257,139 SH   DFND 5 254,695 0 2,444
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   16,849,408 346,197 SH   DFND 5 346,197 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   216,046 4,439 SH   SOLE 23 1,803 0 2,636
VANGUARD TOTAL INTL STOCK FUND 921909768   4,217,864 69,948 SH   DFND 2 69,948 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768   200,799 3,330 SH   DFND 4 0 0 3,330
VANGUARD TOTAL INTL STOCK FUND 921909768   28,093,529 465,896 SH   DFND 5 436,896 0 29,000
VANGUARD TOTAL INTL STOCK FUND 921909768   13,421,179 222,572 SH   SOLE 23 81,262 0 141,310
Vanguard Total Intl Stock F COM 921909768   2,478,143 41,097 SH   SOLE 26 41,097 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   531,542 1,987 SH   OTR 1 1,987 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   159,436 596 SH   DFND 1 197 0 399
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   5,350 20 SH   OTR 11 0 20 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   267,280,209 999,141 SH   DFND 11 255,452 0 743,689
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   14,635,472 54,710 SH   OTR 2 54,710 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   317,273,548 1,186,025 SH   DFND 2 1,185,789 0 236
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   9,174,372 34,295 SH   DFND 4 1,492 0 32,803
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   39,009,378 145,824 SH   DFND 5 145,824 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   381,521,424 1,426,195 SH   DFND 5 1,102,930 0 323,265
VANGUARD TOTAL WORLD BOND ET FUND 92206C565   23,528 346 SH   DFND 5 0 0 346
Vanguard Total World Stock ETF FUND 922042742   13,718,953 121,805 SH   SOLE 26 121,805 0 0
VANGUARD U.S. QUALITY FACTOR FUND 921935706   334,567 2,495 SH   SOLE 23 0 0 2,495
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   17,282 349 SH   OTR 11 0 349 0
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   851,971,594 17,204,596 SH   DFND 11 0 0 17,204,596
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   4,618,285 93,261 SH   DFND 5 93,261 0 0
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   738,244 14,908 SH   DFND 5 13,946 0 962
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   541,451 10,934 SH   SOLE 23 0 0 10,934
Vanguard Utilities COM 92204A876   1,893,210 12,799 SH   SOLE 26 12,799 0 0
VANGUARD UTILITIES ETF FUND 92204A876   128,838 871 SH   DFND 2 871 0 0
VANGUARD UTILITIES ETF FUND 92204A876   3,698 25 SH   DFND 5 25 0 0
VANGUARD UTILITIES ETF FUND 92204A876   1,594,578 10,780 SH   DFND 5 10,780 0 0
VANGUARD UTILITIES ETF FUND 92204A876   2,361,982 15,968 SH   SOLE 23 15,183 0 785
VANGUARD VALUE ETF FUND 922908744   167,949 1,047 SH   DFND 1 0 0 1,047
VANGUARD VALUE ETF FUND 922908744   25,986 162 SH   OTR 11 0 162 0
VANGUARD VALUE ETF FUND 922908744   2,415,293 15,057 SH   OTR 2 15,057 0 0
VANGUARD VALUE ETF FUND 922908744   20,256,896 126,282 SH   DFND 2 126,282 0 0
VANGUARD VALUE ETF FUND 922908744   380,813 2,374 SH   DFND 25 2,374 0 0
VANGUARD VALUE ETF FUND 922908744   1,230,119 7,668 SH   DFND 4 1,214 0 6,454
VANGUARD VALUE ETF FUND 922908744   183,232,172 1,142,274 SH   DFND 5 990,721 0 151,553
VANGUARD VALUE ETF FUND 922908744   3,523,085 21,963 SH   DFND 5 21,963 0 0
Vanguard Value ETF COM 922908744   57,669,637 359,514 SH   SOLE 26 359,514 0 0
VANGUARD VALUE ETF FUND 922908744   211,235,381 1,316,868 SH   SOLE 23 492,201 0 824,667
Vanguard Whitehall Fds Inc Int COM 921946794   518,909 7,572 SH   SOLE 26 7,572 0 0
Vanguard Whitehall Funds Inc H COM 921946406   24,169,097 203,787 SH   SOLE 26 203,787 0 0
VANGUARD WORLD FD OPTION 92204A956   280,654 2,200 SH Put DFND 5 1,000 0 1,200
Vanguard World Fd Esg US Stk E COM 921910733   357,880 3,704 SH   SOLE 26 3,704 0 0
VAREX IMAGING CORP COMMON 92214X106   1,900 129 SH   DFND 1 0 0 129
VAREX IMAGING CORP COMMON 92214X106   597,611 40,571 SH   DFND 2 24,046 0 16,525
VAREX IMAGING CORP COMMON 92214X106   6,383,481 433,366 SH   DFND 4 376,961 0 56,405
VAREX IMAGING CORP COMMON 92214X106   46,694 3,170 SH   DFND 5 447 0 2,723
VAREX IMAGING CORP BOND 92214XAB2   464,770 464,000 PRN   DFND 5 464,000 0 0
VAREX IMAGING CORP COMMON 92214X106   585,414 39,743 SH   DFND 8 39,743 0 0
VARONIS SYS INC COMMON 922280102   2,638 55 SH   OTR 1 0 0 55
VARONIS SYS INC COMMON 922280102   6,332 132 SH   OTR 13 0 132 0
VARONIS SYS INC COMMON 922280102   3,135,607 65,366 SH   DFND 2 16,829 0 48,537
VARONIS SYS INC COMMON 922280102   121,844 2,540 SH   DFND 24 2,540 0 0
VARONIS SYS INC COMMON 922280102   15,015 313 SH   DFND 24 313 0 0
VARONIS SYS INC COMMON 922280102   31,818,645 663,303 SH   DFND 4 519,387 0 143,916
VARONIS SYS INC COMMON 922280102   1,380,721 28,783 SH   DFND 5 19,850 0 8,933
VARONIS SYS INC BOND 922280AB8   3,342,127 2,236,000 PRN   DFND 5 2,236,000 0 0
VARONIS SYS INC COMMON 922280102   297,846 6,209 SH   DFND 6 6,209 0 0
VARONIS SYS INC COMMON 922280102   3,311,657 69,036 SH   DFND 8 69,036 0 0
VAST RENEWABLES LIMITED COMMON Q9379E105   22,400 10,000 SH   DFND 5 10,000 0 0
VASTA PLATFORM LTD COMMON G9440A109   3,833,142 1,256,768 SH   DFND 5 1,256,768 0 0
VAXART INC COMMON 92243A200   1,477 2,214 SH   DFND 6 2,214 0 0
VAXCYTE INC COMMON 92243G108   31,186 413 SH   OTR 1 0 0 413
VAXCYTE INC COMMON 92243G108   76,794 1,017 SH   DFND 1 0 0 1,017
VAXCYTE INC COMMON 92243G108   5,429,924 71,910 SH   DFND 2 25,381 0 46,529
VAXCYTE INC COMMON 92243G108   76 1 SH   OTR 4 0 1 0
VAXCYTE INC COMMON 92243G108   75,761,826 1,003,335 SH   DFND 4 795,010 0 208,325
VAXCYTE INC COMMON 92243G108   3,171 42 SH   DFND 5 42 0 0
VAXCYTE INC COMMON 92243G108   2,246,498 29,751 SH   DFND 6 29,751 0 0
VAXCYTE INC COMMON 92243G108   8,002,097 105,974 SH   DFND 8 105,974 0 0
VBI VACCINES INC CDA COMMON 91822J202   7 11 SH   DFND 5 11 0 0
VBI VACCINES INC CDA COMMON 91822J202   59 89 SH   DFND 6 89 0 0
VECTOR GROUP LTD COMMON 92240M108   1,871 177 SH   OTR 1 0 0 177
VECTOR GROUP LTD COMMON 92240M108   697,588 65,997 SH   DFND 2 3,407 0 62,590
VECTOR GROUP LTD COMMON 92240M108   2,133,819 201,875 SH   DFND 4 151,674 0 50,201
VECTOR GROUP LTD COMMON 92240M108   1,691,697 160,047 SH   DFND 5 160,047 0 0
VECTOR GROUP LTD COMMON 92240M108   644,611 60,985 SH   DFND 6 60,985 0 0
VEECO INSTRS INC DEL COMMON 922417100   20,319 435 SH   OTR 1 435 0 0
VEECO INSTRS INC DEL BOND 922417AJ9   114,035 66,000 PRN   DFND 16 66,000 0 0
VEECO INSTRS INC DEL COMMON 922417100   2,676,249 57,295 SH   DFND 2 30,944 0 26,351
VEECO INSTRS INC DEL COMMON 922417100   21,246,697 454,864 SH   DFND 4 375,864 0 79,000
VEECO INSTRS INC DEL BOND 922417AJ9   6,223,572 3,602,000 PRN   OTR 4 0 3,602,000 0
VEECO INSTRS INC DEL BOND 922417AJ9   20,139,353 11,656,000 PRN   DFND 4 8,054,000 0 3,602,000
VEECO INSTRS INC DEL COMMON 922417100   1,084,186 23,211 SH   DFND 5 23,211 0 0
VEECO INSTRS INC DEL COMMON 922417100   5,333,301 114,179 SH   DFND 6 114,179 0 0
VEECO INSTRS INC DEL BOND 922417AJ9   2,726,484 1,578,000 PRN   DFND 8 554,000 724,000 300,000
VEEVA SYS INC COMMON 922475108   41,726 228 SH   OTR 1 114 0 114
VEEVA SYS INC COMMON 922475108   6,192,692 33,838 SH   DFND 1 41 0 33,797
VEEVA SYS INC COMMON 922475108   276,162 1,509 SH   DFND 10 1,509 0 0
VEEVA SYS INC COMMON 922475108   82,171 449 SH   OTR 13 0 449 0
VEEVA SYS INC COMMON 922475108   84,002 459 SH   DFND 15 459 0 0
VEEVA SYS INC COMMON 922475108   105,231 575 SH   DFND 16 575 0 0
VEEVA SYS INC COMMON 922475108   45,640,498 249,388 SH   DFND 2 9,337 0 240,051
VEEVA SYS INC COMMON 922475108   261,338 1,428 SH   DFND 24 1,428 0 0
VEEVA SYS INC COMMON 922475108   333,810 1,824 SH   DFND 24 1,824 0 0
VEEVA SYS INC COMMON 922475108   4,209 23 SH   OTR 4 0 23 0
VEEVA SYS INC COMMON 922475108   125,913,676 688,015 SH   DFND 4 615,438 0 72,577
VEEVA SYS INC COMMON 922475108   76,554,364 418,307 SH   DFND 5 5,456 0 412,851
VEEVA SYS INC COMMON 922475108   396,766 2,168 SH   DFND 5 2,168 0 0
VEEVA SYS INC OPTION 922475958   475,826 2,600 SH Put DFND 5 2,600 0 0
VEEVA SYS INC COMMON 922475108   4,263,035 23,294 SH   DFND 6 23,294 0 0
VEEVA SYS INC COMMON 922475108   9,531,527 52,082 SH   DFND 8 42,594 6,679 2,809
VEEVA SYS INC COMMON 922475108   16,653 91 SH   SOLE 23 0 0 91
Veeva Sys Inc Cl A Com COM 922475108   1,100,439 6,013 SH   SOLE 26 6,013 0 0
VELO3D INC COMMON 92259N203   1,637 493 SH   DFND 5 493 0 0
VELO3D INC COMMON 92259N203   216 65 SH   DFND 6 65 0 0
VELOCITY FINL INC COMMON 92262D101   68,797 3,837 SH   DFND 2 0 0 3,837
VELOCITY FINL INC COMMON 92262D101   70,949 3,957 SH   DFND 5 3,957 0 0
VELOCITY FINL INC COMMON 92262D101   3,783 211 SH   DFND 6 211 0 0
VENTAS INC COMMON 92276F100   119,026 2,322 SH   OTR 1 481 0 1,841
VENTAS INC COMMON 92276F100   166,390 3,246 SH   DFND 1 572 0 2,674
VENTAS INC COMMON 92276F100   8,882,230 173,278 SH   DFND 10 173,278 0 0
VENTAS INC COMMON 92276F100   274,702 5,359 SH   OTR 13 0 5,359 0
VENTAS INC COMMON 92276F100   3,334,976 65,060 SH   DFND 15 65,060 0 0
VENTAS INC COMMON 92276F100   15,372,464 299,892 SH   DFND 16 299,892 0 0
VENTAS INC COMMON 92276F100   501,169 9,777 SH   OTR 2 9,643 0 134
VENTAS INC COMMON 92276F100   71,346,949 1,391,864 SH   DFND 2 1,208,630 0 183,234
VENTAS INC COMMON 92276F100   193,257,428 3,770,141 SH   OTR 22 0 3,770,141 0
VENTAS INC COMMON 92276F100   2,086,179 40,698 SH   DFND 24 40,698 0 0
VENTAS INC COMMON 92276F100   6,226,655 121,472 SH   DFND 24 121,472 0 0
VENTAS INC COMMON 92276F100   7,535 147 SH   OTR 4 0 147 0
VENTAS INC COMMON 92276F100   966,790,929 18,860,533 SH   DFND 4 15,423,139 0 3,437,394
VENTAS INC COMMON 92276F100   11,783,803 229,883 SH   DFND 5 229,883 0 0
VENTAS INC COMMON 92276F100   1,900,003 37,066 SH   DFND 5 25,122 0 11,944
VENTAS INC COMMON 92276F100   30,780,963 600,486 SH   DFND 6 600,486 0 0
VENTAS INC COMMON 92276F100   68,701,164 1,340,249 SH   DFND 8 1,215,514 88,878 35,857
Ventas Inc COM 92276F100   320,435 6,251 SH   SOLE 26 6,251 0 0
VENTAS INC COMMON 92276F100   7,996 156 SH   SOLE 23 0 0 156
VENTAS RLTY LTD PARTNERSHIP BOND 92277GAZ0   3,483,366 3,329,000 PRN   DFND 5 3,329,000 0 0
VENTYX BIOSCIENCES INC COMMON 92332V107   199,344 86,296 SH   DFND 2 60,396 0 25,900
VENTYX BIOSCIENCES INC COMMON 92332V107   1,839,571 796,351 SH   DFND 4 669,700 0 126,651
VENTYX BIOSCIENCES INC COMMON 92332V107   221,183 95,750 SH   DFND 5 95,750 0 0
VENTYX BIOSCIENCES INC COMMON 92332V107   20,527 8,886 SH   DFND 6 8,886 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   882 34 SH   DFND 25 34 0 0
VEON LTD ADR 91822M502   47,678 1,838 SH   DFND 5 1,838 0 0
VERA BRADLEY INC COMMON 92335C106   71,345 11,397 SH   DFND 2 0 0 11,397
VERA BRADLEY INC COMMON 92335C106   194,185 31,020 SH   DFND 5 31,020 0 0
VERA BRADLEY INC COMMON 92335C106   4,645 742 SH   DFND 6 742 0 0
VERA BRADLEY INC COMMON 92335C106   1,070 171 SH   SOLE 23 0 0 171
VERA THERAPEUTICS INC COMMON 92337R101   600,877 16,608 SH   DFND 2 0 0 16,608
VERA THERAPEUTICS INC COMMON 92337R101   650,553 17,981 SH   DFND 4 1,216 0 16,765
VERA THERAPEUTICS INC COMMON 92337R101   245,662 6,790 SH   DFND 5 6,790 0 0
VERA THERAPEUTICS INC COMMON 92337R101   3,342,851 92,395 SH   DFND 6 92,395 0 0
VERACYTE INC COMMON 92337F107   1,088,679 50,239 SH   DFND 2 17,490 0 32,749
VERACYTE INC COMMON 92337F107   6,307,205 291,057 SH   DFND 4 223,883 0 67,174
VERACYTE INC COMMON 92337F107   2,059 95 SH   DFND 5 95 0 0
VERACYTE INC COMMON 92337F107   167,704 7,739 SH   DFND 6 7,739 0 0
VERALTO CORP COMMON 92338C103   174,901 1,832 SH   OTR 1 153 0 1,679
VERALTO CORP COMMON 92338C103   150,174 1,573 SH   DFND 1 98 0 1,475
VERALTO CORP COMMON 92338C103   40,861 428 SH   DFND 10 428 0 0
VERALTO CORP COMMON 92338C103   38,761 406 SH   OTR 13 0 406 0
VERALTO CORP COMMON 92338C103   88,978 932 SH   DFND 15 932 0 0
VERALTO CORP COMMON 92338C103   442,599 4,636 SH   OTR 2 4,460 0 176
VERALTO CORP COMMON 92338C103   10,182,926 106,661 SH   DFND 2 4,245 0 102,416
VERALTO CORP COMMON 92338C103   6,458,355 67,648 SH   DFND 2 67,648 0 0
VERALTO CORP COMMON 92338C103   3,359,589 35,190 SH   DFND 24 35,190 0 0
VERALTO CORP COMMON 92338C103   920,617 9,643 SH   DFND 24 9,643 0 0
VERALTO CORP COMMON 92338C103   5,633 59 SH   OTR 4 0 59 0
VERALTO CORP COMMON 92338C103   126,146,308 1,321,318 SH   DFND 4 1,231,527 0 89,791
VERALTO CORP COMMON 92338C103   2,847,584 29,827 SH   DFND 5 23,499 0 6,328
VERALTO CORP COMMON 92338C103   14,615,598 153,091 SH   DFND 5 153,091 0 0
VERALTO CORP COMMON 92338C103   23,147,465 242,458 SH   DFND 6 242,458 0 0
VERALTO CORP COMMON 92338C103   12,420,361 130,097 SH   DFND 8 125,472 0 4,625
VERALTO CORP COMMON 92338C103   83,154 871 SH   SOLE 23 218 0 653
Veralto Corp Com COM 92338C103   2,631,711 27,566 SH   SOLE 26 27,566 0 0
VERASTEM INC COMMON 92337C203   32,267 10,828 SH   DFND 2 0 0 10,828
VERASTEM INC COMMON 92337C203   101 34 SH   DFND 6 34 0 0
VERDE CLEAN FUELS INC COMMON 923372106   5,788 1,398 SH   DFND 2 0 0 1,398
VERDE CLEAN FUELS INC COMMON 923372106   2,807 678 SH   DFND 4 127 0 551
VERDE CLEAN FUELS INC COMMON 923372106   8,615 2,081 SH   DFND 5 2,081 0 0
VERDE CLEAN FUELS INC COMMON 923372106   62 15 SH   DFND 6 15 0 0
VEREN INC COMMON 92340V107   256,082 32,539 SH   DFND 4 0 0 32,539
VEREN INC COMMON 92340V107   20,399 2,592 SH   DFND 6 2,592 0 0
VERICEL CORP COMMON 92346J108   947,789 20,658 SH   DFND 2 0 0 20,658
VERICEL CORP COMMON 92346J108   837,861 18,262 SH   DFND 4 1,597 0 16,665
VERICEL CORP COMMON 92346J108   591,531 12,893 SH   DFND 5 3,503 0 9,390
VERICEL CORP COMMON 92346J108   3,072,675 66,972 SH   DFND 6 66,972 0 0
VERICEL CORP COMMON 92346J108   16,555,523 360,844 SH   DFND 8 360,844 0 0
VERICITY INC COMMON 92347D100   69 6 SH   DFND 5 6 0 0
VERIFYME INC COMMON 92346X206   27 19 SH   DFND 5 19 0 0
VERINT SYS INC COMMON 92343X100   805 25 SH   OTR 1 0 0 25
VERINT SYS INC COMMON 92343X100   6,247 194 SH   DFND 1 0 0 194
VERINT SYS INC COMMON 92343X100   6,021 187 SH   OTR 13 0 187 0
VERINT SYS INC COMMON 92343X100   1,287,002 39,969 SH   DFND 2 11,478 0 28,491
VERINT SYS INC COMMON 92343X100   14,426 448 SH   DFND 24 448 0 0
VERINT SYS INC COMMON 92343X100   7,004,659 217,536 SH   DFND 4 165,683 0 51,853
VERINT SYS INC COMMON 92343X100   43,084 1,338 SH   DFND 5 1,338 0 0
VERINT SYS INC COMMON 92343X100   540,831 16,796 SH   DFND 5 16,796 0 0
VERINT SYS INC COMMON 92343X100   1,096,217 34,044 SH   DFND 6 34,044 0 0
VERIS RESIDENTIAL INC COMMON 554489104   1,514,220 100,948 SH   DFND 2 67,489 0 33,459
VERIS RESIDENTIAL INC COMMON 554489104   4,853,190 323,546 SH   DFND 4 266,002 0 57,544
VERIS RESIDENTIAL INC COMMON 554489104   2,533,725 168,915 SH   DFND 5 168,915 0 0
VERIS RESIDENTIAL INC COMMON 554489104   19,343,205 1,289,547 SH   DFND 6 1,289,547 0 0
VERISIGN INC COMMON 92343E102   120,015 675 SH   OTR 1 128 0 547
VERISIGN INC COMMON 92343E102   102,235 575 SH   DFND 1 16 0 559
VERISIGN INC COMMON 92343E102   176,200 991 SH   DFND 10 991 0 0
VERISIGN INC COMMON 92343E102   14,402 81 SH   DFND 15 81 0 0
VERISIGN INC COMMON 92343E102   71,120 400 SH   DFND 16 400 0 0
VERISIGN INC COMMON 92343E102   62,941 354 SH   OTR 2 158 0 196
VERISIGN INC COMMON 92343E102   4,758,284 26,762 SH   DFND 2 26,762 0 0
VERISIGN INC COMMON 92343E102   6,744,487 37,933 SH   DFND 2 14 0 37,919
VERISIGN INC COMMON 92343E102   475,259 2,673 SH   DFND 24 2,673 0 0
VERISIGN INC COMMON 92343E102   300,126 1,688 SH   OTR 4 0 1,688 0
VERISIGN INC COMMON 92343E102   52,765,884 296,771 SH   DFND 4 253,547 0 43,224
VERISIGN INC COMMON 92343E102   6,918,909 38,914 SH   DFND 5 38,914 0 0
VERISIGN INC COMMON 92343E102   427,253 2,403 SH   DFND 5 2,350 0 53
VERISIGN INC OPTION 92343E902   35,560 200 SH Call DFND 5 200 0 0
VERISIGN INC OPTION 92343E952   35,560 200 SH Put DFND 5 200 0 0
VERISIGN INC COMMON 92343E102   2,996,286 16,852 SH   DFND 6 16,852 0 0
VERISIGN INC COMMON 92343E102   6,902,196 38,820 SH   DFND 8 30,050 4,657 4,113
VERISIGN INC COMMON 92343E102   15,646 88 SH   SOLE 23 0 0 88
Verisign Inc Com COM 92343E102   342,621 1,927 SH   SOLE 26 1,927 0 0
VERISK ANALYTICS INC COMMON 92345Y106   190,572 707 SH   OTR 1 115 0 592
VERISK ANALYTICS INC COMMON 92345Y106   174,668 648 SH   DFND 1 132 0 516
VERISK ANALYTICS INC COMMON 92345Y106   18,869 70 SH   DFND 10 70 0 0
VERISK ANALYTICS INC COMMON 92345Y106   58,492 217 SH   DFND 15 217 0 0
VERISK ANALYTICS INC COMMON 92345Y106   35,042 130 SH   OTR 2 40 0 90
VERISK ANALYTICS INC COMMON 92345Y106   16,892,968 62,671 SH   DFND 2 231 0 62,440
VERISK ANALYTICS INC COMMON 92345Y106   11,829,471 43,886 SH   DFND 2 43,886 0 0
VERISK ANALYTICS INC COMMON 92345Y106   1,842,374 6,835 SH   DFND 24 6,835 0 0
VERISK ANALYTICS INC COMMON 92345Y106   12,399 46 SH   OTR 4 0 46 0
VERISK ANALYTICS INC COMMON 92345Y106   105,513,747 391,444 SH   DFND 4 335,168 0 56,276
VERISK ANALYTICS INC COMMON 92345Y106   1,858,008 6,893 SH   DFND 5 5,166 0 1,727
VERISK ANALYTICS INC COMMON 92345Y106   17,167,370 63,689 SH   DFND 5 63,689 0 0
VERISK ANALYTICS INC COMMON 92345Y106   9,249,069 34,313 SH   DFND 6 34,313 0 0
VERISK ANALYTICS INC COMMON 92345Y106   4,059,153 15,059 SH   DFND 8 15,059 0 0
VERISK ANALYTICS INC COMMON 92345Y106   265,769 986 SH   SOLE 23 0 0 986
Verisk Analytics Inc Cl A COM 92345Y106   1,636,695 6,072 SH   SOLE 26 6,072 0 0
VERITEX HLDGS INC COMMON 923451108   1,012,088 47,989 SH   DFND 2 25,607 0 22,382
VERITEX HLDGS INC COMMON 923451108   9,710,680 460,440 SH   DFND 4 385,684 0 74,756
VERITEX HLDGS INC COMMON 923451108   316 15 SH   DFND 5 15 0 0
VERITEX HLDGS INC COMMON 923451108   2,510 119 SH   DFND 6 119 0 0
VERITONE INC COMMON 92347M100   1,435 635 SH   DFND 6 635 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   509,685 12,359 SH   OTR 1 1,630 0 10,729
VERIZON COMMUNICATIONS INC COMMON 92343V104   1,874,193 45,446 SH   DFND 1 4,420 0 41,026
VERIZON COMMUNICATIONS INC COMMON 92343V104   47,426 1,150 SH   DFND 10 1,150 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   25,156 610 SH   OTR 11 0 610 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   1,815 44 SH   DFND 11 44 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   1,058,837 25,675 SH   OTR 13 0 25,675 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   8,161,561 197,904 SH   DFND 15 197,904 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   537,687 13,038 SH   DFND 16 13,038 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   10,713,451 259,783 SH   OTR 2 243,135 0 16,648
VERIZON COMMUNICATIONS INC COMMON 92343V104   53,470,671 1,296,573 SH   DFND 2 1,296,378 0 195
VERIZON COMMUNICATIONS INC COMMON 92343V104   128,770,085 3,122,456 SH   DFND 2 466,442 0 2,656,014
VERIZON COMMUNICATIONS INC COMMON 92343V104   2,144,109 51,991 SH   DFND 24 51,991 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   18,668,482 452,679 SH   DFND 24 452,679 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   140,280 3,401 SH   OTR 4 0 3,401 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   599,262,656 14,531,102 SH   DFND 4 12,611,950 0 1,919,151
VERIZON COMMUNICATIONS INC COMMON 92343V104   207,755,119 5,037,709 SH   DFND 5 1,376,657 0 3,661,052
VERIZON COMMUNICATIONS INC COMMON 92343V104   80,453,838 1,950,869 SH   DFND 5 1,950,869 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V904   21,362,320 518,000 SH Call DFND 5 518,000 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V954   8,920,212 216,300 SH Put DFND 5 216,300 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   159,228,836 3,861,029 SH   DFND 6 3,861,029 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   60,207,637 1,459,933 SH   DFND 8 1,388,183 0 71,750
VERIZON COMMUNICATIONS INC COMMON 92343V104   295,491 7,164 SH   SOLE 23 500 0 6,664
Verizon Communications Inc Com COM 92343V104   23,707,287 574,861 SH   SOLE 26 574,861 0 0
VERMILION ENERGY INC COMMON 923725105   272,244 24,727 SH   DFND 4 14,647 0 10,080
VERMILION ENERGY INC COMMON 923725105   592,922 53,853 SH   DFND 5 53,853 0 0
VERMILION ENERGY INC COMMON 923725105   4,888 444 SH   DFND 6 444 0 0
VERMILION ENERGY INC COMMON 923725105   445,531 40,466 SH   DFND 8 40,466 0 0
VERONA PHARMA PLC ADR 925050106   26,028 1,800 SH   DFND 4 0 0 1,800
VERONA PHARMA PLC ADR 925050106   11,481 794 SH   DFND 5 794 0 0
VERONA PHARMA PLC OPTION 925050906   1,133,664 78,400 SH Call DFND 5 78,400 0 0
VERONA PHARMA PLC ADR 925050106   112,354 7,770 SH   DFND 6 7,770 0 0
VERRA MOBILITY CORP COMMON 92511U102   10,064 370 SH   DFND 1 0 0 370
VERRA MOBILITY CORP COMMON 92511U102   5,055,582 185,867 SH   DFND 2 114,636 0 71,231
VERRA MOBILITY CORP COMMON 92511U102   152,883,774 5,620,727 SH   DFND 4 4,986,020 0 634,707
VERRA MOBILITY CORP COMMON 92511U102   4,155,126 152,762 SH   DFND 5 152,762 0 0
VERRA MOBILITY CORP COMMON 92511U102   81,600 3,000 SH   DFND 5 3,000 0 0
VERRA MOBILITY CORP COMMON 92511U102   6,038 222 SH   DFND 6 222 0 0
VERRA MOBILITY CORP COMMON 92511U102   12,612,994 463,713 SH   DFND 8 463,713 0 0
VERRICA PHARMACEUTICALS INC COMMON 92511W108   58,823 8,069 SH   DFND 2 0 0 8,069
VERRICA PHARMACEUTICALS INC COMMON 92511W108   423 58 SH   DFND 4 1 0 57
VERRICA PHARMACEUTICALS INC COMMON 92511W108   3,842 527 SH   DFND 6 527 0 0
VERSABANK NEW COMMON 92512J106   58,825 5,467 SH   DFND 5 5,467 0 0
VERT GLB SUST RE ETF FUND 56170L695   40,766 4,215 SH   SOLE 23 0 0 4,215
VERTEX ENERGY INC COMMON 92534K107   97 103 SH   DFND 4 103 0 0
VERTEX ENERGY INC COMMON 92534K107   1,381 1,462 SH   DFND 6 1,462 0 0
VERTEX INC COMMON 92538J106   2,438,386 67,639 SH   DFND 2 44,510 0 23,129
VERTEX INC COMMON 92538J106   828,357 22,978 SH   DFND 25 22,978 0 0
VERTEX INC COMMON 92538J106   60,804,021 1,686,658 SH   DFND 4 1,389,573 0 297,085
VERTEX INC COMMON 92538J106   16,583 460 SH   DFND 5 460 0 0
VERTEX INC COMMON 92538J106   1,564,318 43,393 SH   DFND 6 43,393 0 0
VERTEX INC COMMON 92538J106   6,694,016 185,687 SH   DFND 8 185,687 0 0
VERTEX INC COMMON 92538J106   11,860 329 SH   SOLE 23 0 0 329
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,935,814 4,130 SH   OTR 1 2,736 0 1,394
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,878,630 4,008 SH   DFND 1 2,234 0 1,774
VERTEX PHARMACEUTICALS INC COMMON 92532F100   47,394,623 101,115 SH   DFND 10 93,064 0 8,051
VERTEX PHARMACEUTICALS INC COMMON 92532F100   469 1 SH   OTR 11 0 1 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   9,210,348 19,650 SH   OTR 13 0 19,650 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   9,002,705 19,207 SH   DFND 15 19,207 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   19,582,653 41,779 SH   DFND 16 41,779 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   2,259,699 4,821 SH   OTR 2 4,604 0 217
VERTEX PHARMACEUTICALS INC COMMON 92532F100   220,790,556 471,050 SH   DFND 2 313,921 0 157,129
VERTEX PHARMACEUTICALS INC COMMON 92532F100   37,304,956 79,589 SH   DFND 2 79,589 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   69,905,370 149,141 SH   DFND 24 149,141 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   2,150,019 4,587 SH   DFND 24 4,587 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   71,245 152 SH   OTR 4 0 152 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   2,338,602,756 4,989,338 SH   DFND 4 4,581,938 0 407,400
VERTEX PHARMACEUTICALS INC COMMON 92532F100   53,600,476 114,355 SH   DFND 5 71,203 0 43,152
VERTEX PHARMACEUTICALS INC COMMON 92532F100   22,440,439 47,876 SH   DFND 5 47,876 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F900   14,858,424 31,700 SH Call DFND 5 31,700 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F950   9,843,120 21,000 SH Put DFND 5 21,000 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   33,572,070 71,625 SH   DFND 6 71,625 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   214,499,865 457,629 SH   DFND 8 378,471 35,877 43,281
Vertex Pharmaceuticals Inc COM 92532F100   8,854,590 18,891 SH   SOLE 26 18,891 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   394,429 841 SH   SOLE 23 61 0 780
VERTIV HOLDINGS CO COMMON 92537N108   92,370 1,067 SH   OTR 1 963 0 104
VERTIV HOLDINGS CO COMMON 92537N108   74,364 859 SH   DFND 1 14 0 845
VERTIV HOLDINGS CO COMMON 92537N108   330,178 3,814 SH   DFND 10 3,814 0 0
VERTIV HOLDINGS CO COMMON 92537N108   24,499 283 SH   OTR 11 0 283 0
VERTIV HOLDINGS CO COMMON 92537N108   849,511 9,813 SH   DFND 15 9,813 0 0
VERTIV HOLDINGS CO COMMON 92537N108   6,220,054 71,850 SH   DFND 16 71,850 0 0
VERTIV HOLDINGS CO COMMON 92537N108   20,950 242 SH   OTR 2 42 0 200
VERTIV HOLDINGS CO COMMON 92537N108   70,747,341 817,227 SH   DFND 2 771,832 0 45,395
VERTIV HOLDINGS CO COMMON 92537N108   790,730 9,134 SH   DFND 24 9,134 0 0
VERTIV HOLDINGS CO COMMON 92537N108   171,235 1,978 SH   DFND 24 1,978 0 0
VERTIV HOLDINGS CO COMMON 92537N108   24,759 286 SH   OTR 4 0 286 0
VERTIV HOLDINGS CO COMMON 92537N108   1,189,950,244 13,745,526 SH   DFND 4 13,133,906 0 611,620
VERTIV HOLDINGS CO COMMON 92537N108   84,914,868 980,881 SH   DFND 5 596,215 0 384,666
VERTIV HOLDINGS CO COMMON 92537N108   20,718,279 239,324 SH   DFND 5 239,324 0 0
VERTIV HOLDINGS CO OPTION 92537N908   31,087,287 359,100 SH Call DFND 5 359,100 0 0
VERTIV HOLDINGS CO OPTION 92537N958   2,181,564 25,200 SH Put DFND 5 25,200 0 0
VERTIV HOLDINGS CO COMMON 92537N108   15,397,080 177,857 SH   DFND 6 177,857 0 0
VERTIV HOLDINGS CO COMMON 92537N108   17,824,763 205,900 SH   DFND 8 97,676 17,878 90,346
VERTIV HOLDINGS CO COMMON 92537N108   3,116 36 SH   SOLE 23 0 0 36
Vertiv Holdings Co Com Cl A COM 92537N108   14,524,458 167,777 SH   SOLE 26 167,777 0 0
VERU INC COMMON 92536C103   47,361 56,295 SH   DFND 2 0 0 56,295
VERU INC COMMON 92536C103   77 91 SH   DFND 6 91 0 0
VERVE THERAPEUTICS INC COMMON 92539P101   324,500 66,496 SH   DFND 2 36,220 0 30,276
VERVE THERAPEUTICS INC COMMON 92539P101   5,674,074 1,162,720 SH   DFND 4 968,826 0 193,894
VERVE THERAPEUTICS INC COMMON 92539P101   610 125 SH   DFND 5 125 0 0
VERVE THERAPEUTICS INC COMMON 92539P101   48,058 9,848 SH   DFND 6 9,848 0 0
VERVE THERAPEUTICS INC COMMON 92539P101   2,206,555 452,163 SH   DFND 8 452,163 0 0
VESTIS CORPORATION COMMON 29430C102   1,847 151 SH   OTR 1 151 0 0
VESTIS CORPORATION COMMON 29430C102   147 12 SH   DFND 1 0 0 12
VESTIS CORPORATION COMMON 29430C102   13,979 1,143 SH   DFND 2 1,143 0 0
VESTIS CORPORATION COMMON 29430C102   7,289 596 SH   DFND 24 596 0 0
VESTIS CORPORATION COMMON 29430C102   880,144 71,966 SH   DFND 4 26,435 0 45,531
VESTIS CORPORATION COMMON 29430C102   1,787,109 146,125 SH   DFND 5 146,125 0 0
VESTIS CORPORATION COMMON 29430C102   8,916 729 SH   DFND 5 729 0 0
VIAD CORP COMMON 92552R406   376,108 11,062 SH   DFND 2 2,348 0 8,714
VIAD CORP COMMON 92552R406   1,496 44 SH   OTR 4 0 44 0
VIAD CORP COMMON 92552R406   1,569,542 46,163 SH   DFND 4 42,263 0 3,900
VIAD CORP COMMON 92552R406   767,686 22,579 SH   DFND 5 22,579 0 0
VIANT TECHNOLOGY INC COMMON 92557A101   65,399 6,626 SH   DFND 2 0 0 6,626
VIANT TECHNOLOGY INC COMMON 92557A101   434 44 SH   DFND 4 0 0 44
VIANT TECHNOLOGY INC COMMON 92557A101   398,787 40,404 SH   DFND 5 40,404 0 0
VIANT TECHNOLOGY INC COMMON 92557A101   6,870 696 SH   DFND 6 696 0 0
VIASAT INC COMMON 92552V100   656,717 51,710 SH   DFND 2 0 0 51,710
VIASAT INC COMMON 92552V100   755,002 59,449 SH   DFND 4 32,174 0 27,275
VIASAT INC COMMON 92552V100   246,710 19,426 SH   DFND 5 19,426 0 0
VIASAT INC COMMON 92552V100   3,810 300 SH   DFND 5 300 0 0
VIATRIS INC COMMON 92556V106   82,202 7,733 SH   OTR 1 4,097 0 3,636
VIATRIS INC COMMON 92556V106   65,226 6,136 SH   DFND 1 760 0 5,376
VIATRIS INC COMMON 92556V106   17,237,938 1,621,631 SH   OTR 11 0 0 1,621,631
VIATRIS INC COMMON 92556V106   21,047 1,980 SH   DFND 15 1,980 0 0
VIATRIS INC COMMON 92556V106   200,599 18,871 SH   OTR 2 16,097 0 2,774
VIATRIS INC COMMON 92556V106   5,785,090 544,223 SH   DFND 2 20,275 0 523,948
VIATRIS INC COMMON 92556V106   3,898,382 366,734 SH   DFND 2 366,412 0 322
VIATRIS INC COMMON 92556V106   1,118,871 105,256 SH   DFND 24 105,256 0 0
VIATRIS INC COMMON 92556V106   7,228 680 SH   OTR 4 0 680 0
VIATRIS INC COMMON 92556V106   13,906,581 1,308,239 SH   DFND 4 700,528 0 607,711
VIATRIS INC COMMON 92556V106   353,405 33,246 SH   DFND 5 26,966 0 6,280
VIATRIS INC COMMON 92556V106   2,138,203 201,148 SH   DFND 5 201,148 0 0
VIATRIS INC OPTION 92556V906   1,770,958 166,600 SH Call DFND 5 166,600 0 0
VIATRIS INC OPTION 92556V956   934,377 87,900 SH Put DFND 5 87,900 0 0
VIATRIS INC COMMON 92556V106   7,531,451 708,509 SH   DFND 6 708,509 0 0
VIATRIS INC COMMON 92556V106   1,587,973 149,386 SH   DFND 8 149,386 0 0
VIATRIS INC COMMON 92556V106   6,686 629 SH   SOLE 23 178 0 451
Viatris Inc. COM 92556V106   114,130 10,737 SH   SOLE 26 10,737 0 0
VIAVI SOLUTIONS INC COMMON 925550105   723,603 105,328 SH   DFND 2 0 0 105,328
VIAVI SOLUTIONS INC COMMON 925550105   1,318,394 191,906 SH   DFND 4 113,711 0 78,195
VIAVI SOLUTIONS INC COMMON 925550105   3,600 524 SH   DFND 5 524 0 0
VIAVI SOLUTIONS INC COMMON 925550105   621,941 90,530 SH   DFND 5 90,530 0 0
VIAVI SOLUTIONS INC COMMON 925550105   23,365 3,401 SH   DFND 6 3,401 0 0
VIAVI SOLUTIONS INC COMMON 925550105   82 12 SH   SOLE 23 0 0 12
VICARIOUS SURGICAL INC COMMON 92561V208   475 81 SH   DFND 6 81 0 0
VICI PPTYS INC COMMON 925652109   69,366 2,422 SH   OTR 1 955 0 1,467
VICI PPTYS INC COMMON 925652109   196,957 6,877 SH   DFND 1 441 0 6,436
VICI PPTYS INC COMMON 925652109   808,765 28,239 SH   DFND 10 16,356 0 11,883
VICI PPTYS INC COMMON 925652109   6,274,766 219,091 SH   DFND 15 219,091 0 0
VICI PPTYS INC COMMON 925652109   188,165 6,570 SH   DFND 16 6,570 0 0
VICI PPTYS INC COMMON 925652109   27,494 960 SH   OTR 2 672 0 288
VICI PPTYS INC COMMON 925652109   47,379,839 1,654,324 SH   DFND 2 1,198,002 0 456,322
VICI PPTYS INC COMMON 925652109   148,938,940 5,200,382 SH   OTR 22 0 5,200,382 0
VICI PPTYS INC COMMON 925652109   14,921 521 SH   OTR 4 0 521 0
VICI PPTYS INC COMMON 925652109   400,027,367 13,967,436 SH   DFND 4 4,516,270 0 9,451,166
VICI PPTYS INC COMMON 925652109   5,799,886 202,510 SH   DFND 5 187,696 0 14,814
VICI PPTYS INC OPTION 925652909   1,432,000 50,000 SH Call DFND 5 50,000 0 0
VICI PPTYS INC OPTION 925652959   1,432,000 50,000 SH Put DFND 5 50,000 0 0
VICI PPTYS INC COMMON 925652109   21,610,312 754,550 SH   DFND 6 754,550 0 0
VICI PPTYS INC COMMON 925652109   12,068,925 421,401 SH   DFND 8 327,984 0 93,417
VICI PPTYS INC COMMON 925652109   7,274 254 SH   SOLE 23 0 0 254
Vici Properties Inc COM 925652109   1,276,250 44,562 SH   SOLE 26 44,562 0 0
VICOR CORP COMMON 925815102   3,217 97 SH   OTR 1 0 0 97
VICOR CORP COMMON 925815102   1,326,201 39,994 SH   DFND 1 0 0 39,994
VICOR CORP COMMON 925815102   10,326,886 311,426 SH   DFND 2 19,209 0 292,217
VICOR CORP COMMON 925815102   895 27 SH   OTR 4 0 27 0
VICOR CORP COMMON 925815102   37,579,034 1,133,264 SH   DFND 4 1,057,929 0 75,335
VICOR CORP COMMON 925815102   16,304,042 491,678 SH   DFND 5 0 0 491,678
VICOR CORP COMMON 925815102   539,546 16,271 SH   DFND 5 16,271 0 0
VICOR CORP COMMON 925815102   21,057 635 SH   DFND 6 635 0 0
VICOR CORP COMMON 925815102   1,511,466 45,581 SH   DFND 8 45,581 0 0
VICTORIAS SECRET AND CO COMMON 926400102   2,986 169 SH   OTR 1 97 0 72
VICTORIAS SECRET AND CO COMMON 926400102   477 27 SH   DFND 1 0 0 27
VICTORIAS SECRET AND CO COMMON 926400102   37,690 2,133 SH   OTR 2 2,050 0 83
VICTORIAS SECRET AND CO COMMON 926400102   604,314 34,200 SH   DFND 2 705 0 33,495
VICTORIAS SECRET AND CO COMMON 926400102   53 3 SH   DFND 24 3 0 0
VICTORIAS SECRET AND CO COMMON 926400102   760 43 SH   OTR 4 0 43 0
VICTORIAS SECRET AND CO COMMON 926400102   1,706,993 96,604 SH   DFND 4 70,335 0 26,269
VICTORIAS SECRET AND CO COMMON 926400102   848 48 SH   DFND 5 48 0 0
VICTORIAS SECRET AND CO COMMON 926400102   4,927,739 278,876 SH   DFND 5 278,876 0 0
VICTORIAS SECRET AND CO COMMON 926400102   1,060 60 SH   SOLE 23 33 0 27
VICTORY CAP HLDGS INC COMMON 92645B103   1,820,470 38,141 SH   DFND 2 20,611 0 17,530
VICTORY CAP HLDGS INC COMMON 92645B103   14,850,187 311,129 SH   DFND 4 257,535 0 53,594
VICTORY CAP HLDGS INC COMMON 92645B103   76,368 1,600 SH   DFND 5 1,600 0 0
VICTORY CAP HLDGS INC COMMON 92645B103   3,818 80 SH   DFND 6 80 0 0
VICTORY CAP HLDGS INC COMMON 92645B103   484,460 10,150 SH   DFND 8 10,150 0 0
VICTORY CAP HLDGS INC COMMON 92645B103   2,243 47 SH   SOLE 23 47 0 0
VICTORYSHARES CORE INTERMEDI FUND 92647N527   4,175,784 90,758 SH   SOLE 23 0 0 90,758
VICTORYSHARES US 500 ENHANCE FUND 92647N782   132,193 2,057 SH   SOLE 23 0 0 2,057
VICTORYSHARES US 500 VOLATIL FUND 92647N766   1,904 24 SH   SOLE 23 0 0 24
VICTORYSHARES US EQ INCOME E FUND 92647N824   30,341 518 SH   SOLE 23 0 0 518
VICTORYSHARES US SMALL CAP H FUND 92647N873   67,067 1,255 SH   SOLE 23 0 0 1,255
VIDENT U.S. BOND STRATEGY ET FUND 26922A602   432,962 10,013 SH   SOLE 23 0 0 10,013
VIEMED HEALTHCARE INC COMMON 92663R105   95,728 14,615 SH   DFND 2 0 0 14,615
VIEMED HEALTHCARE INC COMMON 92663R105   157,089 23,983 SH   DFND 5 23,983 0 0
VIEMED HEALTHCARE INC COMMON 92663R105   4,336 662 SH   DFND 6 662 0 0
VIGIL NEUROSCIENCE INC COMMON 92673K108   35,020 8,755 SH   DFND 5 8,755 0 0
VIGIL NEUROSCIENCE INC COMMON 92673K108   1,528 382 SH   DFND 6 382 0 0
VIKING HOLDINGS LTD COMMON G93A5A101   13,576 400 SH   OTR 2 0 0 400
VIKING HOLDINGS LTD COMMON G93A5A101   43,307 1,276 SH   DFND 2 1,276 0 0
VIKING HOLDINGS LTD COMMON G93A5A101   728,386 21,461 SH   DFND 4 21,461 0 0
VIKING HOLDINGS LTD COMMON G93A5A101   1,137,092 33,503 SH   DFND 5 22,824 0 10,679
VIKING THERAPEUTICS INC COMMON 92686J106   13,412 253 SH   OTR 1 253 0 0
VIKING THERAPEUTICS INC COMMON 92686J106   2,411,054 45,483 SH   DFND 2 45,483 0 0
VIKING THERAPEUTICS INC COMMON 92686J106   53 1 SH   OTR 4 0 1 0
VIKING THERAPEUTICS INC COMMON 92686J106   109,293,761 2,061,757 SH   DFND 4 1,831,932 0 229,825
VIKING THERAPEUTICS INC COMMON 92686J106   81,847 1,544 SH   DFND 5 1,444 0 100
VIKING THERAPEUTICS INC COMMON 92686J106   4,370,940 82,455 SH   DFND 5 82,455 0 0
VIKING THERAPEUTICS INC OPTION 92686J906   9,541,800 180,000 SH Call DFND 5 180,000 0 0
VIKING THERAPEUTICS INC COMMON 92686J106   2,916 55 SH   DFND 6 55 0 0
VIKING THERAPEUTICS INC COMMON 92686J106   3,187,120 60,123 SH   DFND 8 60,123 0 0
VILLAGE FARMS INTL INC COMMON 92707Y108   5,100 5,000 SH   DFND 4 5,000 0 0
VILLAGE FARMS INTL INC COMMON 92707Y108   1,094 1,073 SH   DFND 5 1,073 0 0
VILLAGE FARMS INTL INC COMMON 92707Y108   3,153 3,091 SH   DFND 5 3,091 0 0
VILLAGE SUPER MKT INC COMMON 927107409   98,008 3,711 SH   DFND 2 0 0 3,711
VILLAGE SUPER MKT INC COMMON 927107409   5,097 193 SH   DFND 4 0 0 193
VILLAGE SUPER MKT INC COMMON 927107409   41,120 1,557 SH   DFND 5 1,557 0 0
VILLAGE SUPER MKT INC COMMON 927107409   33,277 1,260 SH   DFND 5 1,260 0 0
VILLAGE SUPER MKT INC COMMON 927107409   2,720 103 SH   DFND 6 103 0 0
VILLAGE SUPER MKT INC COMMON 927107409   1,294 49 SH   SOLE 23 0 0 49
VIMEO INC COMMON 92719V100   235,397 63,109 SH   DFND 2 0 0 63,109
VIMEO INC COMMON 92719V100   7,329 1,965 SH   DFND 4 0 0 1,965
VIMEO INC COMMON 92719V100   585,755 157,039 SH   DFND 5 157,039 0 0
VIMEO INC COMMON 92719V100   1,969 528 SH   DFND 5 528 0 0
VIMEO INC COMMON 92719V100   194,258 52,080 SH   DFND 6 52,080 0 0
VINCE HLDG CORP COMMON 92719W207   15 11 SH   DFND 5 11 0 0
VINCE HLDG CORP COMMON 92719W207   6 4 SH   DFND 6 4 0 0
VINCI PARTNERS INVTS LTD COMMON G9451V109   2,299,039 210,921 SH   DFND 5 210,921 0 0
VINTAGE WINE ESTATES INC COMMON 92747V106   928 6,665 SH   DFND 5 6,665 0 0
VINTAGE WINE ESTATES INC COMMON 92747V106   5 38 SH   DFND 6 38 0 0
VIPER ENERGY INC COMMON 927959106   7,356 196 SH   DFND 1 0 0 196
VIPER ENERGY INC COMMON 927959106   5,329 142 SH   DFND 2 0 0 142
VIPER ENERGY INC COMMON 927959106   858,874 22,885 SH   DFND 4 0 0 22,885
VIPER ENERGY INC COMMON 927959106   327,524 8,727 SH   DFND 5 8,727 0 0
VIPER ENERGY INC COMMON 927959106   1,952 52 SH   DFND 6 52 0 0
VIPSHOP HLDGS LTD ADR 92763W103   339 26 SH   OTR 1 0 0 26
VIPSHOP HLDGS LTD ADR 92763W103   1,038,449 79,758 SH   DFND 10 79,758 0 0
VIPSHOP HLDGS LTD ADR 92763W103   1,474,541 113,252 SH   DFND 15 113,252 0 0
VIPSHOP HLDGS LTD ADR 92763W103   167,307 12,850 SH   DFND 16 12,850 0 0
VIPSHOP HLDGS LTD ADR 92763W103   676,636 51,969 SH   DFND 18 51,969 0 0
VIPSHOP HLDGS LTD ADR 92763W103   4,933,486 378,916 SH   DFND 2 378,916 0 0
VIPSHOP HLDGS LTD ADR 92763W103   6,362,939 488,705 SH   DFND 4 298,784 0 189,921
VIPSHOP HLDGS LTD ADR 92763W103   17,121,560 1,315,020 SH   DFND 5 1,315,020 0 0
VIPSHOP HLDGS LTD ADR 92763W103   2,825 217 SH   DFND 5 217 0 0
VIPSHOP HLDGS LTD ADR 92763W103   4,210,147 323,360 SH   DFND 6 323,360 0 0
VIPSHOP HLDGS LTD ADR 92763W103   3,699,281 284,123 SH   DFND 8 239,559 44,564 0
VIPSHOP HLDGS LTD ADR 92763W103   2,998 230 SH   SOLE 23 0 0 230
Vipshop Holdings Ltd Sp ADR COM 92763W103   395,456 30,373 SH   SOLE 26 30,373 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102   645,490 72,527 SH   DFND 2 34,365 0 38,162
VIR BIOTECHNOLOGY INC COMMON 92764N102   8,236,772 925,480 SH   DFND 4 805,870 0 119,610
VIR BIOTECHNOLOGY INC COMMON 92764N102   2,139,631 240,408 SH   DFND 5 240,408 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102   8,998 1,011 SH   DFND 5 1,011 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102   141,261 15,872 SH   DFND 6 15,872 0 0
VIRACTA THERAPEUTICS INC COMMON 92765F108   392 721 SH   DFND 6 721 0 0
VIRCO MFG CO COMMON 927651109   62,047 4,451 SH   DFND 2 0 0 4,451
VIRCO MFG CO COMMON 927651109   6,984 501 SH   DFND 5 501 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K403   67,710 8,032 SH   DFND 2 0 0 8,032
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K403   4,080 484 SH   DFND 25 484 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K403   421,374 49,985 SH   DFND 5 49,985 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K403   101 12 SH   DFND 5 12 0 0
VIRGINIA NATL BANKSHARES COR COMMON 928031103   65,305 1,991 SH   DFND 2 0 0 1,991
VIRGINIA NATL BANKSHARES COR COMMON 928031103   31,422 958 SH   DFND 5 958 0 0
VIRGINIA NATL BANKSHARES COR COMMON 928031103   1,476 45 SH   DFND 6 45 0 0
VIRIDIAN THERAPEUTICS INC COMMON 92790C104   346,938 26,667 SH   DFND 2 0 0 26,667
VIRIDIAN THERAPEUTICS INC COMMON 92790C104   241,114 18,533 SH   DFND 4 1,627 0 16,906
VIRIDIAN THERAPEUTICS INC COMMON 92790C104   1,045,653 80,373 SH   DFND 5 80,373 0 0
VIRIDIAN THERAPEUTICS INC COMMON 92790C104   1,782 137 SH   DFND 6 137 0 0
VIRNETX HLDG CORP COMMON 92823T207   54 8 SH   DFND 5 8 0 0
VIRNETX HLDG CORP COMMON 92823T207   170 25 SH   DFND 5 25 0 0
VIRNETX HLDG CORP COMMON 92823T207   129 19 SH   DFND 6 19 0 0
VIRTRA INC COMMON 92827K301   34,643 4,505 SH   DFND 2 0 0 4,505
VIRTU FINL INC COMMON 928254101   3,443,089 153,367 SH   DFND 4 124,548 0 28,819
VIRTU FINL INC COMMON 928254101   5,096 227 SH   DFND 5 227 0 0
VIRTU FINL INC COMMON 928254101   830,740 37,004 SH   DFND 5 37,004 0 0
VIRTU FINL INC COMMON 928254101   1,131,592 50,405 SH   DFND 6 50,405 0 0
VIRTUS ARTIFIC INTEL & TECH FUND 92838Y100   6,947 320 SH   DFND 4 0 0 320
VIRTUS DIVIDEND INTEREST & PR FUND 92840R101   1,277 104 SH   SOLE 23 104 0 0
VIRTUS EQUITY & CONVERTIBLE FUND 92841M101   51,848 2,231 SH   SOLE 23 0 0 2,231
VIRTUS INVT PARTNERS INC COMMON 92828Q109   1,966,476 8,707 SH   DFND 2 5,826 0 2,881
VIRTUS INVT PARTNERS INC COMMON 92828Q109   27,303,684 120,893 SH   DFND 4 107,243 0 13,650
VIRTUS INVT PARTNERS INC COMMON 92828Q109   2,025,875 8,970 SH   DFND 5 8,970 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109   5,420 24 SH   DFND 6 24 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109   709,169 3,140 SH   DFND 8 3,140 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109   226 1 SH   SOLE 23 0 0 1
VIRTUS LIFESCI BIOTECH PRODUCT ETF FUND 26923G202   588 10 SH   DFND 11 10 0 0
VIRTUS SEIX SENIOR LOAN ETF FUND 92790A405   61,005 2,560 SH   DFND 5 2,560 0 0
VIRTUS STONE HARBOR EMERGING FUND 86164T107   5 1 SH   DFND 11 1 0 0
VISA INC COMMON 92826C839   8,068,328 30,740 SH   OTR 1 5,040 0 25,700
VISA INC COMMON 92826C839   4,206,607 16,027 SH   DFND 1 1,908 0 14,119
VISA INC COMMON 92826C839   6,893,512 26,264 SH   DFND 10 26,264 0 0
VISA INC COMMON 92826C839   12,336 47 SH   OTR 11 0 47 0
VISA INC COMMON 92826C839   20,625,680 78,583 SH   DFND 11 78,583 0 0
VISA INC COMMON 92826C839   1,614,453 6,151 SH   OTR 13 0 6,151 0
VISA INC COMMON 92826C839   15,504,365 59,071 SH   DFND 15 59,071 0 0
VISA INC COMMON 92826C839   2,484,541 9,466 SH   DFND 16 9,466 0 0
VISA INC COMMON 92826C839   19,931,447 75,938 SH   OTR 2 62,553 0 13,385
VISA INC COMMON 92826C839   276,765,429 1,054,465 SH   DFND 2 133,747 0 920,718
VISA INC COMMON 92826C839   1,019,808,287 3,885,428 SH   DFND 2 3,885,428 0 0
VISA INC COMMON 92826C839   18,621,722 70,948 SH   DFND 24 70,948 0 0
VISA INC COMMON 92826C839   826,130 3,147 SH   OTR 4 0 3,147 0
VISA INC COMMON 92826C839   1,781,582,789 6,787,757 SH   DFND 4 5,349,170 0 1,438,586
VISA INC COMMON 92826C839   19,778,427 75,355 SH   DFND 5 75,355 0 0
VISA INC COMMON 92826C839   307,931,116 1,173,205 SH   DFND 5 627,991 0 545,214
VISA INC OPTION 92826C909   4,750,707 18,100 SH Call DFND 5 18,100 0 0
VISA INC OPTION 92826C959   14,147,133 53,900 SH Put DFND 5 53,900 0 0
VISA INC COMMON 92826C839   35,868,625 136,658 SH   DFND 6 136,658 0 0
VISA INC COMMON 92826C839   190,700,991 726,563 SH   DFND 8 542,277 128,906 55,380
VISA INC COMMON 92826C839   3,942,299 15,020 SH   SOLE 23 3,144 0 11,876
Visa Inc Com Cl A COM 92826C839   187,506,062 714,390 SH   SOLE 26 714,390 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108   3,750,949 168,204 SH   DFND 2 0 0 168,204
VISHAY INTERTECHNOLOGY INC COMMON 928298108   10,668,365 478,402 SH   DFND 4 405,637 0 72,765
VISHAY INTERTECHNOLOGY INC BOND 928298AP3   3,334,535 3,436,000 PRN   DFND 4 3,436,000 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108   187,632 8,414 SH   DFND 5 8,414 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108   38,847 1,742 SH   DFND 5 1,742 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3   4,474,837 4,611,000 PRN   DFND 5 4,611,000 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108   16,502 740 SH   DFND 6 740 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108   741,832 33,266 SH   DFND 8 33,266 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103   157,131 5,162 SH   DFND 2 0 0 5,162
VISHAY PRECISION GROUP INC COMMON 92835K103   3,622 119 SH   DFND 4 0 0 119
VISHAY PRECISION GROUP INC COMMON 92835K103   652,603 21,439 SH   DFND 5 21,439 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103   1,766 58 SH   DFND 6 58 0 0
VISLINK TECHNOLOGIES INC COMMON 92836Y409   244 56 SH   DFND 5 56 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   12,505,999 274,978 SH   DFND 5 274,978 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   496,050 10,907 SH   DFND 6 10,907 0 0
VISTA OUTDOOR INC COMMON 928377100   935,490 24,847 SH   DFND 2 0 0 24,847
VISTA OUTDOOR INC COMMON 928377100   765,914 20,343 SH   DFND 4 1,750 0 18,593
VISTA OUTDOOR INC COMMON 928377100   14,269 379 SH   DFND 5 379 0 0
VISTA OUTDOOR INC COMMON 928377100   1,517,634 40,309 SH   DFND 5 40,309 0 0
VISTA OUTDOOR INC COMMON 928377100   5,422 144 SH   DFND 6 144 0 0
Vista Outdoor Inc COM 928377100   956,272 25,399 SH   SOLE 26 25,399 0 0
VISTAGEN THERAPEUTICS INC COMMON 92840H400   56 16 SH   DFND 6 16 0 0
VISTEON CORP COMMON 92839U206   640 6 SH   OTR 1 0 0 6
VISTEON CORP COMMON 92839U206   5,225,206 48,971 SH   DFND 2 11,640 0 37,331
VISTEON CORP COMMON 92839U206   48,046,156 450,292 SH   DFND 4 357,520 0 92,772
VISTEON CORP COMMON 92839U206   273,045 2,559 SH   DFND 5 2,559 0 0
VISTEON CORP COMMON 92839U206   87,601 821 SH   DFND 5 821 0 0
VISTEON CORP COMMON 92839U206   16,539 155 SH   DFND 6 155 0 0
VISTEON CORP COMMON 92839U206   5,092,684 47,729 SH   DFND 8 47,729 0 0
VISTRA CORP COMMON 92840M102   61,304 713 SH   OTR 1 134 0 579
VISTRA CORP COMMON 92840M102   28,373 330 SH   DFND 1 20 0 310
VISTRA CORP COMMON 92840M102   341,255 3,969 SH   DFND 10 3,969 0 0
VISTRA CORP COMMON 92840M102   824,290 9,587 SH   DFND 15 9,587 0 0
VISTRA CORP COMMON 92840M102   126,563 1,472 SH   DFND 16 1,472 0 0
VISTRA CORP COMMON 92840M102   4,987 58 SH   OTR 2 58 0 0
VISTRA CORP COMMON 92840M102   13,803,315 160,541 SH   DFND 2 17,582 0 142,959
VISTRA CORP COMMON 92840M102   8,654,145 100,653 SH   DFND 2 100,653 0 0
VISTRA CORP COMMON 92840M102   4,901 57 SH   OTR 4 0 57 0
VISTRA CORP COMMON 92840M102   181,460,173 2,110,492 SH   DFND 4 1,828,098 0 282,394
VISTRA CORP COMMON 92840M102   16,522,863 192,171 SH   DFND 5 192,171 0 0
VISTRA CORP COMMON 92840M102   7,898,639 91,866 SH   DFND 5 91,866 0 0
VISTRA CORP OPTION 92840M902   20,093,526 233,700 SH Call DFND 5 233,700 0 0
VISTRA CORP OPTION 92840M952   3,473,592 40,400 SH Put DFND 5 40,400 0 0
VISTRA CORP COMMON 92840M102   46,219,753 537,564 SH   DFND 6 537,564 0 0
VISTRA CORP COMMON 92840M102   8,565,929 99,627 SH   DFND 8 67,772 25,079 6,776
Vistra Corp COM 92840M102   961,402 11,182 SH   SOLE 26 11,182 0 0
VISTRA CORP COMMON 92840M102   20,807 242 SH   SOLE 23 219 0 23
VITA COCO CO INC COMMON 92846Q107   33,058 1,187 SH   OTR 11 0 1,187 0
VITA COCO CO INC COMMON 92846Q107   1,109,210 39,828 SH   DFND 2 23,099 0 16,729
VITA COCO CO INC COMMON 92846Q107   10,106,821 362,902 SH   DFND 4 312,249 0 50,653
VITA COCO CO INC COMMON 92846Q107   1,482,428 53,229 SH   DFND 5 53,229 0 0
VITA COCO CO INC COMMON 92846Q107   10,137 364 SH   DFND 6 364 0 0
VITAL ENERGY INC COMMON 516806205   546,266 12,188 SH   DFND 2 0 0 12,188
VITAL ENERGY INC COMMON 516806205   426,462 9,515 SH   DFND 4 812 0 8,703
VITAL ENERGY INC COMMON 516806205   21,738 485 SH   DFND 5 485 0 0
VITAL FARMS INC COMMON 92847W103   988,063 21,126 SH   DFND 2 7,239 0 13,887
VITAL FARMS INC COMMON 92847W103   7,650,964 163,587 SH   DFND 4 151,796 0 11,791
VITAL FARMS INC COMMON 92847W103   16,744 358 SH   DFND 6 358 0 0
VITAL FARMS INC COMMON 92847W103   314,949 6,734 SH   DFND 8 6,734 0 0
VITESSE ENERGY INC COMMON 92852X103   47 2 SH   DFND 1 0 0 2
VITESSE ENERGY INC COMMON 92852X103   4,325,558 182,513 SH   DFND 2 0 0 182,513
VITESSE ENERGY INC COMMON 92852X103   4,645 196 SH   DFND 4 0 0 196
VITESSE ENERGY INC COMMON 92852X103   97,075 4,096 SH   DFND 5 4,023 0 73
VITESSE ENERGY INC COMMON 92852X103   1,281,293 54,063 SH   DFND 6 54,063 0 0
VITESSE ENERGY INC COMMON 92852X103   912 38 SH   SOLE 23 0 0 38
VIVAKOR INC COMMON 92852R403   62 31 SH   DFND 5 31 0 0
VIVID SEATS INC COMMON 92854T100   536,728 93,344 SH   DFND 2 60,018 0 33,326
VIVID SEATS INC COMMON 92854T100   4,847,354 843,018 SH   DFND 4 720,510 0 122,508
VIVID SEATS INC COMMON 92854T100   3,628 631 SH   DFND 5 631 0 0
VIVID SEATS INC COMMON 92854T100   6,814 1,185 SH   DFND 6 1,185 0 0
VIZIO HLDG CORP COMMON 92858V101   409,007 37,871 SH   DFND 2 0 0 37,871
VIZIO HLDG CORP COMMON 92858V101   278,867 25,821 SH   DFND 4 2,282 0 23,539
VIZIO HLDG CORP COMMON 92858V101   1,393 129 SH   DFND 5 129 0 0
VNET GROUP INC ADR 90138A103   210 100 SH   DFND 24 100 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   4,506 508 SH   OTR 1 0 0 508
VODAFONE GROUP PLC NEW ADR 92857W308   9,553 1,077 SH   DFND 1 437 0 640
VODAFONE GROUP PLC NEW ADR 92857W308   1,960 221 SH   OTR 2 221 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   506 57 SH   DFND 2 0 0 57
VODAFONE GROUP PLC NEW ADR 92857W308   71,386 8,048 SH   DFND 2 1,000 0 7,048
VODAFONE GROUP PLC NEW ADR 92857W308   31,595 3,562 SH   DFND 4 3,264 0 298
VODAFONE GROUP PLC NEW ADR 92857W308   432,413 48,750 SH   DFND 5 48,750 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   7,203,371 812,105 SH   DFND 5 411,351 0 400,754
VODAFONE GROUP PLC NEW ADR 92857W308   2,527,950 285,000 SH   DFND 6 285,000 0 0
Vodafone Group PLC Spnsr ADR N COM 92857W308   461,613 52,042 SH   SOLE 26 52,042 0 0
VOLITIONRX LTD COMMON 928661107   1 1 SH   DFND 5 1 0 0
VONTIER CORPORATION COMMON 928881101   3,056 80 SH   DFND 10 80 0 0
VONTIER CORPORATION COMMON 928881101   1,206,814 31,592 SH   DFND 15 31,592 0 0
VONTIER CORPORATION COMMON 928881101   1,881,083 49,243 SH   DFND 16 49,243 0 0
VONTIER CORPORATION COMMON 928881101   5,577 146 SH   OTR 2 42 0 104
VONTIER CORPORATION COMMON 928881101   5,390,899 141,123 SH   DFND 2 12 0 141,111
VONTIER CORPORATION COMMON 928881101   1,528 40 SH   OTR 4 0 40 0
VONTIER CORPORATION COMMON 928881101   7,810,396 204,460 SH   DFND 4 79,853 0 124,607
VONTIER CORPORATION COMMON 928881101   207,502 5,432 SH   DFND 5 3,328 0 2,104
VONTIER CORPORATION COMMON 928881101   2,072,044 54,242 SH   DFND 5 54,242 0 0
VONTIER CORPORATION COMMON 928881101   38,276 1,002 SH   DFND 6 1,002 0 0
VONTIER CORPORATION COMMON 928881101   919,436 24,069 SH   DFND 8 24,069 0 0
VONTIER CORPORATION COMMON 928881101   5,348 140 SH   SOLE 23 2 0 138
Vontier Corporation Com COM 928881101   334,861 8,766 SH   SOLE 26 8,766 0 0
VOR BIOPHARMA INC COMMON 929033108   983 983 SH   DFND 6 983 0 0
VORNADO RLTY TR COMMON 929042109   14,486 551 SH   OTR 1 551 0 0
VORNADO RLTY TR COMMON 929042109   2,524 96 SH   DFND 1 0 0 96
VORNADO RLTY TR COMMON 929042109   3,444 131 SH   OTR 2 131 0 0
VORNADO RLTY TR COMMON 929042109   6,950,761 264,388 SH   DFND 2 118,154 0 146,234
VORNADO RLTY TR COMMON 929042109   2,597,952 98,819 SH   OTR 22 0 98,819 0
VORNADO RLTY TR COMMON 929042109   2,261 86 SH   DFND 24 86 0 0
VORNADO RLTY TR COMMON 929042109   6,020 229 SH   OTR 4 0 229 0
VORNADO RLTY TR COMMON 929042109   5,315,628 202,192 SH   DFND 4 138,521 0 63,671
VORNADO RLTY TR COMMON 929042109   2,087,847 79,416 SH   DFND 5 79,416 0 0
VORNADO RLTY TR COMMON 929042109   2,772,175 105,446 SH   DFND 5 45,333 0 60,113
VORNADO RLTY TR COMMON 929042109   8,125,265 309,062 SH   DFND 6 309,062 0 0
VORNADO RLTY TR COMMON 929042109   0 1 SH   SOLE 23 0 0 1
VOXX INTL CORP COMMON 91829F104   11,145 3,527 SH   DFND 5 3,527 0 0
VOXX INTL CORP COMMON 91829F104   790 250 SH   DFND 6 250 0 0
VOYA FINANCIAL INC COMMON 929089100   4,411 62 SH   OTR 1 62 0 0
VOYA FINANCIAL INC COMMON 929089100   13,519 190 SH   OTR 2 0 0 190
VOYA FINANCIAL INC COMMON 929089100   6,562,449 92,234 SH   DFND 2 130 0 92,104
VOYA FINANCIAL INC COMMON 929089100   6,497,276 91,318 SH   DFND 4 37,501 0 53,817
VOYA FINANCIAL INC COMMON 929089100   613,384 8,621 SH   DFND 5 8,621 0 0
VOYA FINANCIAL INC COMMON 929089100   1,729,728 24,311 SH   DFND 5 24,311 0 0
VOYA FINANCIAL INC OPTION 929089900   3,265,785 45,900 SH Call DFND 5 45,900 0 0
VOYA FINANCIAL INC OPTION 929089950   3,265,785 45,900 SH Put DFND 5 45,900 0 0
VOYA FINANCIAL INC COMMON 929089100   95,270 1,339 SH   DFND 6 1,339 0 0
VOYA FINANCIAL INC COMMON 929089100   36,002 506 SH   DFND 8 506 0 0
VOYA FINANCIAL INC COMMON 929089100   29,030 408 SH   SOLE 23 0 0 408
VOYAGER THERAPEUTICS INC COMMON 92915B106   155,068 19,604 SH   DFND 2 0 0 19,604
VOYAGER THERAPEUTICS INC COMMON 92915B106   56,011 7,081 SH   DFND 4 0 0 7,081
VOYAGER THERAPEUTICS INC COMMON 92915B106   51,178 6,470 SH   DFND 6 6,470 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106   1,916,498 242,288 SH   DFND 8 242,288 0 0
VSE CORP COMMON 918284100   513,790 5,820 SH   DFND 2 0 0 5,820
VSE CORP COMMON 918284100   2,472 28 SH   DFND 4 0 0 28
VSE CORP COMMON 918284100   10,152 115 SH   DFND 6 115 0 0
VTEX COMMON G9470A102   2,710,441 373,339 SH   DFND 5 373,339 0 0
VTV THERAPEUTICS INC COMMON 918385204   35 2 SH   DFND 5 2 0 0
Vulcan Materials Co COM 929160109   930,047 3,740 SH   SOLE 26 3,740 0 0
Vulcan Materials Co COMMON 929160109   36,354 146 SH   SOLE 23 32 0 114
VULCAN MATLS CO COMMON 929160109   145,229 584 SH   OTR 1 80 0 504
VULCAN MATLS CO COMMON 929160109   156,917 631 SH   DFND 1 67 0 564
VULCAN MATLS CO COMMON 929160109   50,198,793 201,861 SH   DFND 10 177,949 0 23,912
VULCAN MATLS CO COMMON 929160109   207,648 835 SH   OTR 13 0 835 0
VULCAN MATLS CO COMMON 929160109   47,995 193 SH   DFND 15 193 0 0
VULCAN MATLS CO COMMON 929160109   2,548,224 10,247 SH   OTR 2 10,089 0 158
VULCAN MATLS CO COMMON 929160109   145,378,825 584,602 SH   DFND 2 464,034 0 120,568
VULCAN MATLS CO COMMON 929160109   10,135,948 40,759 SH   DFND 2 40,759 0 0
VULCAN MATLS CO COMMON 929160109   2,353,259 9,463 SH   DFND 24 9,463 0 0
VULCAN MATLS CO COMMON 929160109   21,422 86 SH   OTR 4 0 86 0
VULCAN MATLS CO COMMON 929160109   1,185,109,092 4,765,598 SH   DFND 4 4,389,973 0 375,625
VULCAN MATLS CO COMMON 929160109   64,097,021 257,749 SH   DFND 5 24,944 0 232,805
VULCAN MATLS CO OPTION 929160909   4,774,656 19,200 SH Call DFND 5 19,200 0 0
VULCAN MATLS CO OPTION 929160959   4,525,976 18,200 SH Put DFND 5 18,200 0 0
VULCAN MATLS CO COMMON 929160109   27,823,810 111,886 SH   DFND 6 111,886 0 0
VULCAN MATLS CO COMMON 929160109   83,758,159 336,811 SH   DFND 8 270,222 0 66,589
VUZIX CORP COMMON 92921W300   4,466 3,308 SH   DFND 6 3,308 0 0
VYNE THERAPEUTICS INC COMMON 92941V308   272 138 SH   DFND 5 138 0 0
VYNE THERAPEUTICS INC COMMON 92941V308   59 30 SH   DFND 5 30 0 0
VYNE THERAPEUTICS INC COMMON 92941V308   16 8 SH   DFND 6 8 0 0
W & T OFFSHORE INC COMMON 92922P106   1,408 658 SH   OTR 1 658 0 0
W & T OFFSHORE INC COMMON 92922P106   89,957 42,036 SH   DFND 2 0 0 42,036
W & T OFFSHORE INC COMMON 92922P106   8,481 3,963 SH   DFND 4 0 0 3,963
W & T OFFSHORE INC COMMON 92922P106   1,483 693 SH   DFND 5 693 0 0
W & T OFFSHORE INC COMMON 92922P106   337,887 157,891 SH   DFND 6 157,891 0 0
W P Carey Inc COM 92936U109   565,527 10,273 SH   SOLE 26 10,273 0 0
WABASH NATL CORP COMMON 929566107   415,593 19,029 SH   DFND 2 0 0 19,029
WABASH NATL CORP COMMON 929566107   1,496,433 68,518 SH   DFND 4 52,864 0 15,654
WABASH NATL CORP COMMON 929566107   328 15 SH   DFND 5 15 0 0
WABASH NATL CORP COMMON 929566107   4,193 192 SH   DFND 6 192 0 0
WABASH NATL CORP COMMON 929566107   731,924 33,513 SH   DFND 8 33,513 0 0
WABTEC COMMON 929740108   147,461 933 SH   OTR 1 0 0 933
WABTEC COMMON 929740108   240,868 1,524 SH   DFND 1 394 0 1,130
WABTEC COMMON 929740108   13,750 87 SH   DFND 10 87 0 0
WABTEC COMMON 929740108   3,793 24 SH   DFND 11 24 0 0
WABTEC COMMON 929740108   33,349 211 SH   DFND 15 211 0 0
WABTEC COMMON 929740108   631,252 3,994 SH   OTR 2 3,452 0 542
WABTEC COMMON 929740108   19,265,505 121,895 SH   DFND 2 2,590 0 119,305
WABTEC COMMON 929740108   8,583,221 54,307 SH   DFND 2 54,243 0 64
WABTEC COMMON 929740108   230,437 1,458 SH   DFND 24 1,458 0 0
WABTEC COMMON 929740108   15,647 99 SH   OTR 4 0 99 0
WABTEC COMMON 929740108   164,086,939 1,038,196 SH   DFND 4 886,878 0 151,318
WABTEC COMMON 929740108   1,438,571 9,102 SH   DFND 5 5,104 0 3,998
WABTEC COMMON 929740108   19,699,036 124,638 SH   DFND 5 124,638 0 0
WABTEC COMMON 929740108   5,994,678 37,929 SH   DFND 6 37,929 0 0
WABTEC COMMON 929740108   3,865,745 24,459 SH   DFND 8 23,149 0 1,310
WABTEC COMMON 929740108   49,785 315 SH   SOLE 23 32 0 283
Wabtec Corp COM 929740108   3,483,615 22,041 SH   SOLE 26 22,041 0 0
WAFD INC COMMON 938824109   813,501 28,464 SH   DFND 2 0 0 28,464
WAFD INC COMMON 938824109   3,314,108 115,959 SH   DFND 4 69,974 0 45,985
WAFD INC COMMON 938824109   148,130 5,183 SH   DFND 5 5,183 0 0
WAFD INC COMMON 938824109   1,115,535 39,032 SH   DFND 5 39,032 0 0
WAFD INC COMMON 938824109   5,402 189 SH   DFND 6 189 0 0
WaFd Inc COM 938824109   208,405 7,292 SH   SOLE 26 7,292 0 0
WAG GROUP CO COMMON 93042P109   78 49 SH   DFND 5 49 0 0
WALDENCAST PLC COMMON G9503X103   37,365 10,408 SH   DFND 2 0 0 10,408
WALDENCAST PLC COMMON G9503X103   63,949 17,813 SH   DFND 5 17,813 0 0
WALDENCAST PLC COMMON G9503X103   811 226 SH   DFND 6 226 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   26,742 2,211 SH   OTR 1 719 0 1,492
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   33,164 2,742 SH   DFND 1 965 0 1,777
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   169 14 SH   OTR 11 0 14 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   1,350,274 111,639 SH   DFND 15 111,639 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   3,900,867 322,519 SH   OTR 2 316,083 0 6,436
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   2,677,156 221,344 SH   DFND 2 220,463 0 881
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   4,013,581 331,838 SH   DFND 2 18,575 0 313,263
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   110,306 9,120 SH   DFND 24 9,120 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   1,633 135 SH   OTR 4 0 135 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   12,560,917 1,038,521 SH   DFND 4 897,534 0 140,987
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   373,651 30,893 SH   DFND 5 25,675 0 5,218
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   6,709,314 554,718 SH   DFND 5 554,718 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427958   1,209,500 100,000 SH Put DFND 5 100,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   13,954,110 1,153,709 SH   DFND 6 1,153,709 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   1,190,777 98,452 SH   DFND 8 98,452 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   9,447 781 SH   SOLE 23 0 0 781
WALKER & DUNLOP INC COMMON 93148P102   2,848 29 SH   OTR 1 0 0 29
WALKER & DUNLOP INC COMMON 93148P102   1,345,045 13,697 SH   DFND 2 0 0 13,697
WALKER & DUNLOP INC COMMON 93148P102   1,719,777 17,513 SH   DFND 4 4,517 0 12,996
WALKER & DUNLOP INC COMMON 93148P102   127,660 1,300 SH   DFND 5 1,300 0 0
WALKER & DUNLOP INC COMMON 93148P102   2,313,985 23,564 SH   DFND 5 23,564 0 0
WALKER & DUNLOP INC COMMON 93148P102   6,383 65 SH   DFND 6 65 0 0
WALKME LTD COMMON M97628107   3,196,224 228,792 SH   DFND 5 228,792 0 0
WALKME LTD COMMON M97628107   13,970 1,000 SH   DFND 5 0 0 1,000
WALKME LTD COMMON M97628107   112,375 8,044 SH   DFND 6 8,044 0 0
WALMART INC COMMON 931142103   2,629,721 38,838 SH   OTR 1 22,240 0 16,598
WALMART INC COMMON 931142103   4,855,416 71,709 SH   DFND 1 12,277 0 59,432
WALMART INC COMMON 931142103   6,431,096 94,980 SH   DFND 10 94,980 0 0
WALMART INC COMMON 931142103   35,412 523 SH   OTR 11 0 523 0
WALMART INC COMMON 931142103   14,761 218 SH   DFND 11 218 0 0
WALMART INC COMMON 931142103   2,610,898 38,560 SH   OTR 13 0 38,560 0
WALMART INC COMMON 931142103   840,890 12,419 SH   DFND 15 12,419 0 0
WALMART INC COMMON 931142103   1,845,301 27,253 SH   DFND 16 27,253 0 0
WALMART INC COMMON 931142103   30,401,655 448,998 SH   OTR 2 416,684 0 32,314
WALMART INC COMMON 931142103   89,047,114 1,315,125 SH   DFND 2 1,314,825 0 300
WALMART INC COMMON 931142103   251,198,345 3,709,915 SH   DFND 2 522,590 0 3,187,325
WALMART INC COMMON 931142103   4,816,348 71,132 SH   DFND 24 71,132 0 0
WALMART INC COMMON 931142103   4,901,459 72,389 SH   DFND 24 72,389 0 0
WALMART INC COMMON 931142103   378,310 5,587 SH   OTR 4 0 5,587 0
WALMART INC COMMON 931142103   1,543,531,478 22,796,211 SH   DFND 4 19,943,495 0 2,852,715
WALMART INC COMMON 931142103   120,507,482 1,779,759 SH   DFND 5 634,804 0 1,144,955
WALMART INC OPTION 931142903   1,774,002 26,200 SH Call DFND 5 26,200 0 0
WALMART INC OPTION 931142953   75,977,391 1,122,100 SH Put DFND 5 1,122,100 0 0
WALMART INC COMMON 931142103   45,481,958 671,717 SH   DFND 6 671,717 0 0
WALMART INC COMMON 931142103   136,074,282 2,009,663 SH   DFND 8 1,881,545 87,367 40,751
WALMART INC COMMON 931142103   3,750,218 55,387 SH   SOLE 23 2,611 0 52,776
Walmart Inc Com COM 931142103   26,286,181 388,217 SH   SOLE 26 388,217 0 0
WARBY PARKER INC COMMON 93403J106   1,445 90 SH   DFND 1 0 0 90
WARBY PARKER INC COMMON 93403J106   596,822 37,162 SH   DFND 2 0 0 37,162
WARBY PARKER INC COMMON 93403J106   643,155 40,047 SH   DFND 4 2,011 0 38,036
WARBY PARKER INC COMMON 93403J106   94,304 5,872 SH   DFND 5 5,872 0 0
WARBY PARKER INC COMMON 93403J106   1,040,768 64,805 SH   DFND 5 64,805 0 0
WARBY PARKER INC OPTION 93403J956   3,613,500 225,000 SH Put DFND 5 225,000 0 0
Warby Parker Inc Cl A Com COM 93403j106   1,477,408 91,993 SH   SOLE 26 91,993 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   26,263 3,530 SH   OTR 1 823 0 2,707
WARNER BROS DISCOVERY INC COMMON 934423104   43,926 5,904 SH   DFND 1 2,420 0 3,484
WARNER BROS DISCOVERY INC COMMON 934423104   187,957 25,263 SH   DFND 10 25,263 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   320 43 SH   OTR 11 0 43 0
WARNER BROS DISCOVERY INC COMMON 934423104   1,168 157 SH   DFND 11 157 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   47,363 6,366 SH   DFND 15 6,366 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   69,571 9,351 SH   DFND 16 9,351 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   177,176 23,814 SH   OTR 2 20,338 0 3,476
WARNER BROS DISCOVERY INC COMMON 934423104   9,419,100 1,266,008 SH   DFND 2 106,328 0 1,159,680
WARNER BROS DISCOVERY INC COMMON 934423104   5,110,804 686,936 SH   DFND 2 686,675 0 261
WARNER BROS DISCOVERY INC COMMON 934423104   204,079 27,430 SH   DFND 24 27,430 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   530,725 71,334 SH   DFND 24 71,334 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   1,853 249 SH   OTR 4 0 249 0
WARNER BROS DISCOVERY INC COMMON 934423104   40,267,884 5,412,350 SH   DFND 4 4,424,379 0 987,971
WARNER BROS DISCOVERY INC COMMON 934423104   7,504,527 1,008,673 SH   DFND 5 1,008,673 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   10,040,942 1,349,589 SH   DFND 5 498,915 0 850,674
WARNER BROS DISCOVERY INC OPTION 934423904   895,032 120,300 SH Call DFND 5 120,300 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   47,291,125 6,356,334 SH   DFND 6 6,356,334 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   5,445,663 731,944 SH   DFND 8 564,389 109,010 58,545
WARNER BROS DISCOVERY INC COMMON 934423104   9,047 1,216 SH   SOLE 23 0 0 1,216
Warner Bros Discovery Inc Seri COM 934423104   235,595 31,666 SH   SOLE 26 31,666 0 0
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WARNER MUSIC GROUP CORP COMMON 934550203   1,369,197 44,672 SH   DFND 15 44,672 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   20,059,383 654,466 SH   DFND 2 525,054 0 129,412
WARNER MUSIC GROUP CORP COMMON 934550203   740,198 24,150 SH   DFND 24 24,150 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   152,780,442 4,984,680 SH   DFND 4 4,874,711 0 109,969
WARNER MUSIC GROUP CORP COMMON 934550203   3,844,276 125,425 SH   DFND 5 125,425 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   1,856,379 60,567 SH   DFND 5 60,567 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   19,156 625 SH   DFND 6 625 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   8,834,188 288,228 SH   DFND 8 247,408 0 40,820
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WARRIOR MET COAL INC COMMON 93627C101   1,130 18 SH   OTR 4 0 18 0
WARRIOR MET COAL INC COMMON 93627C101   16,298,356 259,652 SH   DFND 4 200,540 0 59,112
WARRIOR MET COAL INC COMMON 93627C101   15,065 240 SH   DFND 5 240 0 0
WARRIOR MET COAL INC COMMON 93627C101   834,088 13,288 SH   DFND 5 13,288 0 0
WARRIOR MET COAL INC COMMON 93627C101   17,262 275 SH   DFND 6 275 0 0
WARRIOR MET COAL INC COMMON 93627C101   17,624,623 280,781 SH   DFND 8 280,781 0 0
WASHINGTON TR BANCORP INC COMMON 940610108   197,845 7,218 SH   DFND 2 0 0 7,218
WASHINGTON TR BANCORP INC COMMON 940610108   924,978 33,746 SH   DFND 5 33,746 0 0
WASHINGTON TR BANCORP INC COMMON 940610108   13,376 488 SH   DFND 5 488 0 0
WASHINGTON TR BANCORP INC COMMON 940610108   3,591 131 SH   DFND 6 131 0 0
WASHINGTON TR BANCORP INC COMMON 940610108   3,426 125 SH   SOLE 23 0 0 125
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WASTE CONNECTIONS INC COMMON 94106B101   4,882,198 27,841 SH   DFND 1 7,221 0 20,620
WASTE CONNECTIONS INC COMMON 94106B101   7,014 40 SH   OTR 11 0 40 0
WASTE CONNECTIONS INC COMMON 94106B101   21,764,280 124,112 SH   DFND 11 124,112 0 0
WASTE CONNECTIONS INC COMMON 94106B101   1,725,542 9,840 SH   OTR 13 0 9,840 0
WASTE CONNECTIONS INC COMMON 94106B101   59,622 340 SH   DFND 15 340 0 0
WASTE CONNECTIONS INC COMMON 94106B101   8,745,729 49,873 SH   OTR 2 49,843 0 30
WASTE CONNECTIONS INC COMMON 94106B101   148,421,021 846,379 SH   DFND 2 224,870 0 621,509
WASTE CONNECTIONS INC COMMON 94106B101   8,829,727 50,352 SH   DFND 24 50,352 0 0
WASTE CONNECTIONS INC COMMON 94106B101   30,162 172 SH   DFND 24 172 0 0
WASTE CONNECTIONS INC COMMON 94106B101   218,983,444 1,248,765 SH   DFND 4 1,232,280 0 16,485
WASTE CONNECTIONS INC COMMON 94106B101   147,893,714 843,372 SH   DFND 5 2,863 0 840,509
WASTE CONNECTIONS INC COMMON 94106B101   11,611,813 66,217 SH   DFND 5 66,217 0 0
WASTE CONNECTIONS INC COMMON 94106B101   10,194,378 58,134 SH   DFND 6 58,134 0 0
WASTE CONNECTIONS INC COMMON 94106B101   3,749,372 21,381 SH   DFND 8 21,381 0 0
Waste Connections Inc COM 94106B101   2,932,805 16,717 SH   SOLE 26 16,717 0 0
WASTE CONNECTIONS INC COMMON 94106B101   19,135 109 SH   SOLE 23 0 0 109
Waste Management Inc COM 94106L109   28,350,416 132,888 SH   SOLE 26 132,888 0 0
WASTE MGMT INC DEL COMMON 94106L109   476,175 2,232 SH   OTR 1 209 0 2,023
WASTE MGMT INC DEL COMMON 94106L109   793,625 3,720 SH   DFND 1 398 0 3,322
WASTE MGMT INC DEL COMMON 94106L109   114,777 538 SH   DFND 10 538 0 0
WASTE MGMT INC DEL COMMON 94106L109   430,733 2,019 SH   OTR 13 0 2,019 0
WASTE MGMT INC DEL COMMON 94106L109   61,655 289 SH   DFND 15 289 0 0
WASTE MGMT INC DEL COMMON 94106L109   382,092 1,791 SH   OTR 2 1,308 0 483
WASTE MGMT INC DEL COMMON 94106L109   52,997,709 248,419 SH   DFND 2 7,837 0 240,582
WASTE MGMT INC DEL COMMON 94106L109   29,572,977 138,619 SH   DFND 2 138,619 0 0
WASTE MGMT INC DEL COMMON 94106L109   13,591,891 63,710 SH   DFND 24 63,710 0 0
WASTE MGMT INC DEL COMMON 94106L109   1,917,500 8,988 SH   DFND 24 8,988 0 0
WASTE MGMT INC DEL COMMON 94106L109   27,521 129 SH   OTR 4 0 129 0
WASTE MGMT INC DEL COMMON 94106L109   116,842,529 547,682 SH   DFND 4 378,237 0 169,445
WASTE MGMT INC DEL COMMON 94106L109   58,899,121 276,081 SH   DFND 5 50,094 0 225,987
WASTE MGMT INC DEL COMMON 94106L109   31,144,653 145,986 SH   DFND 5 145,986 0 0
WASTE MGMT INC DEL COMMON 94106L109   14,269,673 66,887 SH   DFND 6 66,887 0 0
WASTE MGMT INC DEL COMMON 94106L109   14,682,912 68,824 SH   DFND 8 66,253 0 2,571
WASTE MGMT INC DEL COMMON 94106L109   667,754 3,130 SH   SOLE 23 544 0 2,586
WATERDROP INC ADR 94132V105   3,292 2,913 SH   DFND 24 2,913 0 0
WATERS CORP COMMON 941848103   182,195 628 SH   OTR 1 0 0 628
WATERS CORP COMMON 941848103   277,355 956 SH   DFND 1 47 0 909
WATERS CORP COMMON 941848103   8,704 30 SH   DFND 10 30 0 0
WATERS CORP COMMON 941848103   71,660 247 SH   OTR 13 0 247 0
WATERS CORP COMMON 941848103   20,308 70 SH   OTR 2 28 0 42
WATERS CORP COMMON 941848103   7,602,304 26,204 SH   DFND 2 42 0 26,162
WATERS CORP COMMON 941848103   5,308,616 18,298 SH   DFND 2 18,298 0 0
WATERS CORP COMMON 941848103   881,385 3,038 SH   DFND 24 3,038 0 0
WATERS CORP COMMON 941848103   1,707,936 5,887 SH   DFND 24 5,887 0 0
WATERS CORP COMMON 941848103   4,062 14 SH   OTR 4 0 14 0
WATERS CORP COMMON 941848103   10,777,378 37,148 SH   DFND 4 18,668 0 18,480
WATERS CORP COMMON 941848103   263,429 908 SH   DFND 5 908 0 0
WATERS CORP COMMON 941848103   13,696,855 47,211 SH   DFND 5 47,211 0 0
WATERS CORP COMMON 941848103   22,568,435 77,790 SH   DFND 6 77,790 0 0
WATERS CORP COMMON 941848103   1,043,852 3,598 SH   DFND 8 3,598 0 0
Waters Corp COM 941848103   220,201 759 SH   SOLE 26 759 0 0
WATERS CORP COMMON 941848103   2,901 10 SH   SOLE 23 0 0 10
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WATERSTONE FINL INC MD COMMON 94188P101   290,359 22,702 SH   DFND 5 22,702 0 0
WATERSTONE FINL INC MD COMMON 94188P101   3,747 293 SH   DFND 6 293 0 0
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WATSCO INC COMMON 942622200   147,310 318 SH   DFND 1 0 0 318
WATSCO INC COMMON 942622200   30,618,311 66,096 SH   DFND 2 158 0 65,938
WATSCO INC COMMON 942622200   42,618 92 SH   DFND 24 92 0 0
WATSCO INC COMMON 942622200   16,213 35 SH   OTR 4 0 35 0
WATSCO INC COMMON 942622200   31,849,140 68,753 SH   DFND 4 54,973 0 13,780
WATSCO INC COMMON 942622200   83,445,274 180,134 SH   DFND 5 132,616 0 47,518
WATSCO INC COMMON 942622200   4,996,507 10,786 SH   DFND 6 10,786 0 0
WATSCO INC COMMON 942622200   64,390 139 SH   DFND 8 139 0 0
WATSCO INC COMMON 942622200   35,772 77 SH   SOLE 23 15 0 62
WATSCO INC COM COM 942622200   44,346,953 95,732 SH   SOLE 26 95,732 0 0
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WATTS WATER TECHNOLOGIES INC COMMON 942749102   13,386 73 SH   OTR 2 73 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   7,812,479 42,605 SH   DFND 2 5,763 0 36,842
WATTS WATER TECHNOLOGIES INC COMMON 942749102   5,234,480 28,546 SH   DFND 24 28,546 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   207,942 1,134 SH   DFND 24 1,134 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   27,788,257 151,542 SH   DFND 4 121,534 0 30,008
WATTS WATER TECHNOLOGIES INC COMMON 942749102   2,416,450 13,178 SH   DFND 5 13,178 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   59,595 325 SH   DFND 5 325 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   4,034 22 SH   DFND 6 22 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   3,118,207 17,005 SH   DFND 8 17,005 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   45,843 250 SH   SOLE 23 0 0 250
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WAVE LIFE SCIENCES LTD COMMON Y95308105   62,250 12,475 SH   DFND 4 0 0 12,475
WAVE LIFE SCIENCES LTD COMMON Y95308105   73,892 14,808 SH   DFND 6 14,808 0 0
WAVE LIFE SCIENCES LTD COMMON Y95308105   1,655,522 331,768 SH   DFND 8 331,768 0 0
WAYFAIR INC COMMON 94419L101   16,346 310 SH   OTR 1 310 0 0
WAYFAIR INC COMMON 94419L101   157,241 2,982 SH   DFND 1 0 0 2,982
WAYFAIR INC COMMON 94419L101   2,215 42 SH   DFND 10 42 0 0
WAYFAIR INC COMMON 94419L101   2,673,886 50,709 SH   OTR 11 0 0 50,709
WAYFAIR INC COMMON 94419L101   921,984 17,485 SH   OTR 13 0 17,485 0
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WAYFAIR INC BOND 94419LAP6   33,866 30,000 PRN   DFND 16 30,000 0 0
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WAYFAIR INC BOND 94419LAR2   2,475,603 1,784,000 PRN   DFND 2 1,784,000 0 0
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WAYFAIR INC COMMON 94419L101   32,271 612 SH   DFND 24 612 0 0
WAYFAIR INC COMMON 94419L101   1,786,914 33,888 SH   DFND 25 33,888 0 0
WAYFAIR INC COMMON 94419L101   5,383,575 102,097 SH   DFND 4 63,789 0 38,308
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WAYFAIR INC BOND 94419LAM3   6,937,020 7,430,000 PRN   DFND 4 4,665,000 0 2,765,000
WAYFAIR INC BOND 94419LAP6   4,154,168 3,680,000 PRN   OTR 4 0 3,680,000 0
WAYFAIR INC BOND 94419LAP6   12,310,109 10,905,000 PRN   DFND 4 7,225,000 0 3,680,000
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WAYFAIR INC COMMON 94419L101   26,861,242 509,411 SH   DFND 5 79,758 0 429,653
WAYFAIR INC OPTION 94419L901   7,761,856 147,200 SH Call DFND 5 147,200 0 0
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WAYFAIR INC COMMON 94419L101   5,168 98 SH   DFND 6 98 0 0
WAYFAIR INC COMMON 94419L101   24,519 465 SH   DFND 8 465 0 0
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WAYFAIR INC COMMON 94419L101   421 8 SH   SOLE 23 0 0 8
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WAYSTAR HLDG CORP COMMON 946784105   23,579,201 1,096,707 SH   DFND 4 912,706 0 184,001
WAYSTAR HLDG CORP COMMON 946784105   2,629,902 122,321 SH   DFND 8 122,321 0 0
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WD 40 CO COMMON 929236107   7,248 33 SH   DFND 6 33 0 0
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WD 40 CO COMMON 929236107   879 4 SH   SOLE 23 0 0 4
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WEATHERFORD INTL PLC COMMON G48833118   18,128,723 148,050 SH   DFND 4 86,422 0 61,628
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WEATHERFORD INTL PLC COMMON G48833118   8,255,334 67,418 SH   DFND 5 67,418 0 0
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WEBSTER FINL CORP COMMON 947890109   9,078,751 208,276 SH   DFND 4 121,645 0 86,631
WEBSTER FINL CORP COMMON 947890109   43,198 991 SH   DFND 5 991 0 0
WEBSTER FINL CORP COMMON 947890109   2,122,397 48,690 SH   DFND 5 48,690 0 0
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WEBSTER FINL CORP COMMON 947890109   17,523 402 SH   DFND 8 402 0 0
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WEC ENERGY GROUP INC COMMON 92939U106   25,421 324 SH   DFND 24 324 0 0
WEC ENERGY GROUP INC COMMON 92939U106   342,243 4,362 SH   DFND 24 4,362 0 0
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WEC ENERGY GROUP INC COMMON 92939U106   10,593,042 135,012 SH   DFND 5 135,012 0 0
WEC ENERGY GROUP INC COMMON 92939U106   6,852,696 87,340 SH   DFND 6 87,340 0 0
WEC ENERGY GROUP INC COMMON 92939U106   2,219,398 28,287 SH   DFND 8 24,767 0 3,520
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WEC ENERGY GROUP INC COMMON 92939U106   312,977 3,989 SH   SOLE 23 273 0 3,716
WEIBO CORP ADR 948596101   422 55 SH   OTR 1 0 0 55
WEIS MKTS INC COMMON 948849104   442,529 7,050 SH   DFND 2 0 0 7,050
WEIS MKTS INC COMMON 948849104   1,188,362 18,932 SH   DFND 4 12,795 0 6,137
WEIS MKTS INC COMMON 948849104   618,536 9,854 SH   DFND 5 9,854 0 0
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WELLS FARGO CO NEW COMMON 949746101   8,278,372 139,390 SH   DFND 1 48,115 0 91,275
WELLS FARGO CO NEW COMMON 949746101   101,477,377 1,708,661 SH   DFND 10 1,518,669 0 189,992
WELLS FARGO CO NEW COMMON 949746101   4,217 71 SH   OTR 11 0 71 0
WELLS FARGO CO NEW COMMON 949746101   17,153,198 288,823 SH   DFND 11 288,823 0 0
WELLS FARGO CO NEW COMMON 949746101   11,267,233 189,716 SH   OTR 13 0 189,716 0
WELLS FARGO CO NEW COMMON 949746101   22,227,717 374,267 SH   DFND 15 369,103 0 5,164
WELLS FARGO CO NEW COMMON 949746101   49,402,443 831,831 SH   DFND 16 831,831 0 0
WELLS FARGO CO NEW COMMON 949746101   37,387,015 629,517 SH   OTR 2 623,454 0 6,063
WELLS FARGO CO NEW COMMON 949746101   69,486 1,170 SH   DFND 2 1,170 0 0
WELLS FARGO CO NEW COMMON 949746101   686,695,687 11,562,480 SH   DFND 2 7,331,461 0 4,231,019
WELLS FARGO CO NEW COMMON 949746101   55,503,578 934,561 SH   DFND 24 934,561 0 0
WELLS FARGO CO NEW COMMON 949746101   1,047,343 17,635 SH   DFND 24 17,635 0 0
WELLS FARGO CO NEW COMMON 949746101   220,848 3,718 SH   OTR 4 0 3,718 0
WELLS FARGO CO NEW COMMON 949746101   4,963,914,877 83,581,661 SH   DFND 4 77,567,088 29,193 5,985,379
WELLS FARGO CO NEW COMMON 949746101   3,988,573 67,159 SH   DFND 5 67,159 0 0
WELLS FARGO CO NEW COMMON 949746101   347,914,044 5,858,125 SH   DFND 5 222,363 0 5,635,762
WELLS FARGO CO NEW OPTION 949746901   35,752,780 602,000 SH Call DFND 5 602,000 0 0
WELLS FARGO CO NEW OPTION 949746951   121,589,147 2,047,300 SH Put DFND 5 2,047,300 0 0
WELLS FARGO CO NEW PREF CONV 949746804   677,713 570 SH   DFND 5 570 0 0
WELLS FARGO CO NEW COMMON 949746101   24,530,386 413,039 SH   DFND 6 413,039 0 0
WELLS FARGO CO NEW COMMON 949746101   482,084,487 8,117,267 SH   DFND 8 7,213,521 343,512 560,234
WELLS FARGO CO NEW PREF CONV 949746804   584,973 492 SH   DFND 8 0 0 492
WELLS FARGO CO NEW COMMON 949746101   1,705,611 28,714 SH   SOLE 23 483 0 28,231
Wells Fargo Co New Com COM 949746101   43,419,466 731,091 SH   SOLE 26 731,091 0 0
WELLTOWER INC COMMON 95040Q104   250,930 2,407 SH   OTR 1 466 0 1,941
WELLTOWER INC COMMON 95040Q104   504,049 4,835 SH   DFND 1 224 0 4,611
WELLTOWER INC COMMON 95040Q104   10,439,074 100,135 SH   DFND 10 54,364 0 45,771
WELLTOWER INC COMMON 95040Q104   19,785,399 189,788 SH   DFND 15 185,525 0 4,263
WELLTOWER INC COMMON 95040Q104   23,643,796 226,799 SH   DFND 16 226,799 0 0
WELLTOWER INC COMMON 95040Q104   79,960 767 SH   OTR 2 629 0 138
WELLTOWER INC COMMON 95040Q104   135,886,748 1,303,470 SH   DFND 2 1,021,566 0 281,904
WELLTOWER INC COMMON 95040Q104   2,002,851 19,212 SH   DFND 2 19,212 0 0
WELLTOWER INC COMMON 95040Q104   64,866,644 622,222 SH   OTR 22 0 622,222 0
WELLTOWER INC COMMON 95040Q104   1,170,415 11,227 SH   DFND 24 11,227 0 0
WELLTOWER INC COMMON 95040Q104   20,954 201 SH   OTR 4 0 201 0
WELLTOWER INC COMMON 95040Q104   829,002,020 7,952,057 SH   DFND 4 6,120,975 23,205 1,807,877
WELLTOWER INC COMMON 95040Q104   4,129,968 39,616 SH   DFND 5 33,899 0 5,717
WELLTOWER INC COMMON 95040Q104   78,543,410 753,414 SH   DFND 6 753,414 0 0
WELLTOWER INC COMMON 95040Q104   163,926,349 1,572,435 SH   DFND 8 1,457,381 43,740 71,314
Welltower Inc COM 95040Q104   2,658,732 25,503 SH   SOLE 26 25,503 0 0
WELLTOWER INC COMMON 95040Q104   156,373 1,500 SH   SOLE 23 0 0 1,500
WENDYS CO COMMON 95058W100   611 36 SH   DFND 1 0 0 36
WENDYS CO COMMON 95058W100   1,459 86 SH   DFND 10 86 0 0
WENDYS CO COMMON 95058W100   3,858,824 227,525 SH   DFND 2 75,668 0 151,857
WENDYS CO COMMON 95058W100   78,343,761 4,619,325 SH   DFND 4 4,336,626 0 282,699
WENDYS CO COMMON 95058W100   111,614 6,581 SH   DFND 5 6,581 0 0
WENDYS CO COMMON 95058W100   8,887 524 SH   DFND 6 524 0 0
WENDYS CO COMMON 95058W100   3,783,369 223,076 SH   DFND 8 223,076 0 0
WENDYS CO COMMON 95058W100   3,392 200 SH   SOLE 23 0 0 200
WEREWOLF THERAPEUTICS INC COMMON 95075A107   31,700 12,992 SH   DFND 2 0 0 12,992
WEREWOLF THERAPEUTICS INC COMMON 95075A107   203 83 SH   DFND 6 83 0 0
WERNER ENTERPRISES INC COMMON 950755108   967,768 27,010 SH   DFND 2 0 0 27,010
WERNER ENTERPRISES INC COMMON 950755108   907,001 25,314 SH   DFND 4 2,079 0 23,235
WERNER ENTERPRISES INC COMMON 950755108   121,679 3,396 SH   DFND 5 3,396 0 0
WERNER ENTERPRISES INC COMMON 950755108   956,625 26,699 SH   DFND 6 26,699 0 0
WERNER ENTERPRISES INC COMMON 950755108   101,650 2,837 SH   DFND 8 2,837 0 0
WESBANCO INC COMMON 950810101   976,683 34,994 SH   DFND 2 10,457 0 24,537
WESBANCO INC COMMON 950810101   4,285,329 153,541 SH   DFND 4 116,057 0 37,484
WESBANCO INC COMMON 950810101   2,261 81 SH   DFND 5 81 0 0
WESBANCO INC COMMON 950810101   272,569 9,766 SH   DFND 5 9,766 0 0
WESBANCO INC COMMON 950810101   4,968 178 SH   DFND 6 178 0 0
WESCO INTL INC COMMON 95082P105   30,753 194 SH   OTR 1 0 0 194
WESCO INTL INC COMMON 95082P105   21,559 136 SH   DFND 1 27 0 109
WESCO INTL INC COMMON 95082P105   3,329 21 SH   DFND 10 21 0 0
WESCO INTL INC COMMON 95082P105   1,744 11 SH   DFND 11 11 0 0
WESCO INTL INC COMMON 95082P105   135,535 855 SH   OTR 13 0 855 0
WESCO INTL INC COMMON 95082P105   13,171,110 83,088 SH   DFND 2 24,624 0 58,464
WESCO INTL INC COMMON 95082P105   2,603,691 16,425 SH   DFND 24 16,425 0 0
WESCO INTL INC COMMON 95082P105   1,585 10 SH   OTR 4 0 10 0
WESCO INTL INC COMMON 95082P105   80,651,670 508,779 SH   DFND 4 400,074 0 108,705
WESCO INTL INC COMMON 95082P105   1,245,492 7,857 SH   DFND 5 7,857 0 0
WESCO INTL INC COMMON 95082P105   700,817 4,421 SH   DFND 5 4,421 0 0
WESCO INTL INC OPTION 95082P905   62,060,580 391,500 SH Call DFND 5 391,500 0 0
WESCO INTL INC COMMON 95082P105   4,670,950 29,466 SH   DFND 6 29,466 0 0
WESCO INTL INC COMMON 95082P105   6,432,266 40,577 SH   DFND 8 40,577 0 0
Wesco Intl Inc COM 95082P105   747,581 4,716 SH   SOLE 26 4,716 0 0
WEST BANCORPORATION INC COMMON 95123P106   123,045 6,874 SH   DFND 2 0 0 6,874
WEST BANCORPORATION INC COMMON 95123P106   823 46 SH   DFND 4 0 0 46
WEST BANCORPORATION INC COMMON 95123P106   2,524 141 SH   DFND 6 141 0 0
WEST FRASER TIMBER CO LTD COMMON 952845105   8,148 106 SH   DFND 15 106 0 0
WEST FRASER TIMBER CO LTD COMMON 952845105   16,555,799 215,374 SH   DFND 4 215,374 0 0
WEST FRASER TIMBER CO LTD COMMON 952845105   1,052,965 13,698 SH   DFND 5 13,698 0 0
WEST FRASER TIMBER CO LTD COMMON 952845105   999 13 SH   DFND 6 13 0 0
WEST FRASER TIMBER CO LTD COMMON 952845105   6,502,356 84,589 SH   DFND 8 82,718 0 1,871
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   98,488 299 SH   OTR 1 33 0 266
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   62,913 191 SH   DFND 1 24 0 167
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   18,446 56 SH   OTR 2 34 0 22
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   7,403,699 22,477 SH   DFND 2 22,477 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   11,043,459 33,527 SH   DFND 2 1,506 0 32,021
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   514,837 1,563 SH   DFND 24 1,563 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   12,520 38 SH   OTR 4 0 38 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   210,651,082 639,518 SH   DFND 4 588,910 0 50,607
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   26,891,729 81,641 SH   DFND 5 81,641 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   748,703 2,273 SH   DFND 5 2,114 0 159
WEST PHARMACEUTICAL SVSC INC OPTION 955306905   461,146 1,400 SH Call DFND 5 1,400 0 0
WEST PHARMACEUTICAL SVSC INC OPTION 955306955   296,451 900 SH Put DFND 5 900 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   4,772,202 14,488 SH   DFND 6 14,488 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   36,892,998 112,004 SH   DFND 8 112,004 0 0
West Pharmaceutical Svsc Inc COM 955306105   272,801 828 SH   SOLE 26 828 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   56,010 170 SH   SOLE 23 0 0 170
WESTAMERICA BANCORPORATION COMMON 957090103   1,747 36 SH   DFND 1 0 0 36
WESTAMERICA BANCORPORATION COMMON 957090103   587,795 12,112 SH   DFND 2 0 0 12,112
WESTAMERICA BANCORPORATION COMMON 957090103   462,782 9,536 SH   DFND 4 832 0 8,704
WESTAMERICA BANCORPORATION COMMON 957090103   2,329 48 SH   DFND 5 48 0 0
WESTAMERICA BANCORPORATION COMMON 957090103   1,037,766 21,384 SH   DFND 5 21,384 0 0
WESTAMERICA BANCORPORATION COMMON 957090103   4,174 86 SH   DFND 6 86 0 0
WESTAMERICA BANCORPORATION COMMON 957090103   256,044 5,276 SH   DFND 8 5,276 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   23,055 367 SH   DFND 2 367 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   1,759 28 SH   DFND 24 28 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   7,564,973 120,423 SH   DFND 4 28,718 0 91,705
WESTERN ALLIANCE BANCORP COMMON 957638109   79,844 1,271 SH   DFND 5 1,271 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   308,509 4,911 SH   DFND 6 4,911 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   36,059 574 SH   DFND 8 574 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   20,793 331 SH   SOLE 23 102 0 229
WESTERN ASSET BOND ETF FUND 35473P397   6,288,424 248,256 SH   DFND 5 248,256 0 0
WESTERN ASSET DIVERS INC FUND 95790K109   579,988 40,249 SH   DFND 5 40,249 0 0
WESTERN ASSET TOTAL RETURN E FUND 52468L810   6,271,326 314,509 SH   SOLE 23 2,186 0 312,323
Western Digital Corp COM 958102105   777,249 10,258 SH   SOLE 26 10,258 0 0
WESTERN DIGITAL CORP. COMMON 958102105   130,173 1,718 SH   OTR 1 339 0 1,379
WESTERN DIGITAL CORP. COMMON 958102105   178,969 2,362 SH   DFND 1 118 0 2,244
WESTERN DIGITAL CORP. COMMON 958102105   3,354,414 44,271 SH   DFND 10 44,271 0 0
WESTERN DIGITAL CORP. COMMON 958102105   7,501 99 SH   OTR 13 0 99 0
WESTERN DIGITAL CORP. COMMON 958102105   1,221,943 16,127 SH   DFND 15 16,127 0 0
WESTERN DIGITAL CORP. COMMON 958102105   221,627 2,925 SH   DFND 16 2,925 0 0
WESTERN DIGITAL CORP. COMMON 958102105   8,638 114 SH   OTR 2 87 0 27
WESTERN DIGITAL CORP. COMMON 958102105   7,638,677 100,814 SH   DFND 2 100,814 0 0
WESTERN DIGITAL CORP. COMMON 958102105   18,894,007 249,360 SH   DFND 2 105,768 0 143,592
WESTERN DIGITAL CORP. COMMON 958102105   515,463 6,803 SH   DFND 24 6,803 0 0
WESTERN DIGITAL CORP. COMMON 958102105   17,730 234 SH   DFND 24 234 0 0
WESTERN DIGITAL CORP. COMMON 958102105   5,357,621 70,709 SH   DFND 25 70,709 0 0
WESTERN DIGITAL CORP. COMMON 958102105   5,001 66 SH   OTR 4 0 66 0
WESTERN DIGITAL CORP. COMMON 958102105   103,967,654 1,372,148 SH   DFND 4 1,063,175 0 308,973
WESTERN DIGITAL CORP. COMMON 958102105   1,587,609 20,953 SH   DFND 5 20,630 0 323
WESTERN DIGITAL CORP. COMMON 958102105   26,347,881 347,735 SH   DFND 5 347,735 0 0
WESTERN DIGITAL CORP. OPTION 958102905   3,212,648 42,400 SH Call DFND 5 42,400 0 0
WESTERN DIGITAL CORP. OPTION 958102955   7,061,764 93,200 SH Put DFND 5 93,200 0 0
WESTERN DIGITAL CORP. COMMON 958102105   6,089,029 80,362 SH   DFND 6 80,362 0 0
WESTERN DIGITAL CORP. COMMON 958102105   13,961,077 184,256 SH   DFND 8 134,963 34,139 15,154
WESTERN DIGITAL CORP. COMMON 958102105   19,927 263 SH   SOLE 23 53 0 210
WESTERN MIDSTREAM PARTNERS L COMMON 958669103   2,980 75 SH   DFND 4 0 0 75
WESTERN MIDSTREAM PARTNERS L COMMON 958669103   33,844,954 851,874 SH   DFND 5 851,874 0 0
WESTERN MIDSTREAM PARTNERS L COMMON 958669103   9,459,276 238,089 SH   DFND 5 225,675 0 12,414
Western Midstream Partners, LP COM 958669103   978,431 24,627 SH   SOLE 26 24,627 0 0
WESTERN NEW ENG BANCORP INC COMMON 958892101   117 17 SH   DFND 6 17 0 0
WESTERN UN CO COMMON 959802109   1,919 157 SH   DFND 10 157 0 0
WESTERN UN CO COMMON 959802109   12,220 1,000 SH   OTR 2 0 0 1,000
WESTERN UN CO COMMON 959802109   3,850,363 315,087 SH   DFND 2 5,785 0 309,302
WESTERN UN CO COMMON 959802109   12,807,690 1,048,092 SH   DFND 4 782,028 0 266,064
WESTERN UN CO COMMON 959802109   37,992 3,109 SH   DFND 5 3,109 0 0
WESTERN UN CO OPTION 959802909   556,010 45,500 SH Call DFND 5 45,500 0 0
WESTERN UN CO COMMON 959802109   25,088 2,053 SH   DFND 8 2,053 0 0
WESTERN UN CO COMMON 959802109   1,002 82 SH   SOLE 23 0 0 82
WESTLAKE CHEM PARTNERS LP COMMON 960417103   858 38 SH   DFND 5 38 0 0
WESTLAKE CHEM PARTNERS LP COMMON 960417103   604,783 26,784 SH   DFND 5 26,784 0 0
WESTLAKE CORPORATION COMMON 960413102   6,807 47 SH   OTR 1 47 0 0
WESTLAKE CORPORATION COMMON 960413102   1,738 12 SH   DFND 1 0 0 12
WESTLAKE CORPORATION COMMON 960413102   8,110 56 SH   OTR 2 56 0 0
WESTLAKE CORPORATION COMMON 960413102   4,254,232 29,376 SH   DFND 2 0 0 29,376
WESTLAKE CORPORATION COMMON 960413102   869 6 SH   DFND 24 6 0 0
WESTLAKE CORPORATION COMMON 960413102   8,659,802 59,797 SH   DFND 4 37,409 0 22,388
WESTLAKE CORPORATION COMMON 960413102   1,208,957 8,348 SH   DFND 5 8,348 0 0
WESTLAKE CORPORATION COMMON 960413102   28,674 198 SH   DFND 5 198 0 0
WESTLAKE CORPORATION COMMON 960413102   1,853,406 12,798 SH   DFND 6 12,798 0 0
WESTLAKE CORPORATION COMMON 960413102   696,874 4,812 SH   DFND 8 4,812 0 0
WESTLAKE CORPORATION COMMON 960413102   1,737 12 SH   SOLE 23 0 0 12
WESTROCK CO COMMON 96145D105   49,154 978 SH   OTR 1 447 0 531
WESTROCK CO COMMON 96145D105   15,028 299 SH   DFND 1 171 0 128
WESTROCK CO COMMON 96145D105   603 12 SH   OTR 11 0 12 0
WESTROCK CO COMMON 96145D105   833,110 16,576 SH   DFND 15 16,576 0 0
WESTROCK CO COMMON 96145D105   95,846 1,907 SH   OTR 2 1,883 0 24
WESTROCK CO COMMON 96145D105   14,079,635 280,136 SH   DFND 2 166,946 0 113,190
WESTROCK CO COMMON 96145D105   14,554,944 289,593 SH   DFND 2 289,593 0 0
WESTROCK CO COMMON 96145D105   30,659 610 SH   DFND 24 610 0 0
WESTROCK CO COMMON 96145D105   2,915 58 SH   OTR 4 0 58 0
WESTROCK CO COMMON 96145D105   82,916,100 1,649,743 SH   DFND 4 1,439,271 0 210,472
WESTROCK CO COMMON 96145D105   3,619,022 72,006 SH   DFND 5 553 0 71,453
WESTROCK CO COMMON 96145D105   178,536,085 3,552,250 SH   DFND 5 3,552,250 0 0
WESTROCK CO COMMON 96145D105   22,729,532 452,239 SH   DFND 6 452,239 0 0
WESTROCK CO COMMON 96145D105   2,044,175 40,672 SH   DFND 8 40,672 0 0
WESTROCK COFFEE CO COMMON 96145W103   147,721 14,440 SH   DFND 2 0 0 14,440
WESTROCK COFFEE CO COMMON 96145W103   235 23 SH   DFND 4 0 0 23
WESTWATER RES INC COMMON 961684206   99 205 SH   DFND 5 205 0 0
WESTWOOD HLDGS GROUP INC COMMON 961765104   7,113 584 SH   DFND 5 584 0 0
WESTWOOD HLDGS GROUP INC COMMON 961765104   171 14 SH   DFND 6 14 0 0
WEX INC COMMON 96208T104   10,806 61 SH   OTR 1 51 0 10
WEX INC COMMON 96208T104   34,542 195 SH   DFND 1 64 0 131
WEX INC COMMON 96208T104   2,813,160 15,881 SH   DFND 10 15,881 0 0
WEX INC COMMON 96208T104   354 2 SH   DFND 11 2 0 0
WEX INC COMMON 96208T104   7,086 40 SH   OTR 2 40 0 0
WEX INC COMMON 96208T104   15,025,015 84,820 SH   DFND 2 43,990 0 40,830
WEX INC COMMON 96208T104   46,942 265 SH   OTR 4 0 265 0
WEX INC COMMON 96208T104   153,390,486 865,928 SH   DFND 4 814,933 0 50,995
WEX INC COMMON 96208T104   4,073,511 22,996 SH   DFND 5 22,996 0 0
WEX INC COMMON 96208T104   2,003,099 11,308 SH   DFND 5 7,386 0 3,922
WEX INC COMMON 96208T104   2,405,561 13,580 SH   DFND 6 13,580 0 0
WEX INC COMMON 96208T104   5,467,958 30,868 SH   DFND 8 30,868 0 0
Wex Inc COM 96208T104   843,895 4,764 SH   SOLE 26 4,764 0 0
WEX INC COMMON 96208T104   32,595 184 SH   SOLE 23 0 0 184
WEYCO GROUP INC COMMON 962149100   78,226 2,580 SH   DFND 2 0 0 2,580
WEYCO GROUP INC COMMON 962149100   129,527 4,272 SH   DFND 5 4,272 0 0
WEYCO GROUP INC COMMON 962149100   2,122 70 SH   DFND 6 70 0 0
Weyerhaeuser Co COM 962166104   1,202,715 42,364 SH   SOLE 26 42,364 0 0
Weyerhaeuser Co COMMON 962166104   11,214 395 SH   SOLE 23 293 0 102
WEYERHAEUSER CO MTN BE COMMON 962166104   68,022 2,396 SH   OTR 1 894 0 1,502
WEYERHAEUSER CO MTN BE COMMON 962166104   164,861 5,807 SH   DFND 1 36 0 5,771
WEYERHAEUSER CO MTN BE COMMON 962166104   142,631 5,024 SH   DFND 10 5,024 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   1,136 40 SH   OTR 11 0 40 0
WEYERHAEUSER CO MTN BE COMMON 962166104   3,568,538 125,697 SH   DFND 15 125,697 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   49,881 1,757 SH   DFND 16 1,757 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   106,633 3,756 SH   OTR 2 3,170 0 586
WEYERHAEUSER CO MTN BE COMMON 962166104   26,549,533 935,172 SH   DFND 2 616,814 0 318,358
WEYERHAEUSER CO MTN BE COMMON 962166104   2,839 100 SH   OTR 4 0 100 0
WEYERHAEUSER CO MTN BE COMMON 962166104   338,115,533 11,909,670 SH   DFND 4 11,276,261 0 633,408
WEYERHAEUSER CO MTN BE COMMON 962166104   21,796,848 767,765 SH   DFND 5 767,765 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   10,381,854 365,687 SH   DFND 5 86,440 0 279,247
WEYERHAEUSER CO MTN BE COMMON 962166104   4,369,221 153,900 SH   DFND 6 153,900 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   19,175,259 675,423 SH   DFND 8 634,551 20,568 20,304
WHEATON PRECIOUS METALS CORP COMMON 962879102   1,311 25 SH   OTR 1 0 0 25
WHEATON PRECIOUS METALS CORP COMMON 962879102   221,160 4,219 SH   DFND 10 4,219 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   61,594 1,175 SH   DFND 15 1,175 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   97,763 1,865 SH   DFND 16 1,865 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   317,927 6,065 SH   DFND 24 6,065 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   89,701,077 1,711,199 SH   DFND 4 1,693,685 0 17,514
WHEATON PRECIOUS METALS CORP COMMON 962879102   7,122,568 135,875 SH   DFND 5 120,124 0 15,751
WHEATON PRECIOUS METALS CORP OPTION 962879952   20,968 400 SH Put DFND 5 400 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   4,097,567 78,168 SH   DFND 6 78,168 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   44,123,591 841,732 SH   DFND 8 820,732 20,337 663
WHEATON PRECIOUS METALS CORP COMMON 962879102   3,146 60 SH   SOLE 23 49 0 11
WHEELER REAL ESTATE INVT TR COMMON 963025861   16 1 SH   DFND 2 0 0 1
WHEELS UP EXPERIENCE INC COMMON 96328L205   72,241 38,223 SH   DFND 2 0 0 38,223
WHEELS UP EXPERIENCE INC COMMON 96328L205   10,730 5,677 SH   DFND 4 0 0 5,677
WHEELS UP EXPERIENCE INC COMMON 96328L205   8 4 SH   DFND 6 4 0 0
WHERE FOOD COMES FROM INC COMMON 96327X200   61 5 SH   DFND 5 5 0 0
WHIRLPOOL CORP COMMON 963320106   11,242 110 SH   OTR 1 110 0 0
WHIRLPOOL CORP COMMON 963320106   511 5 SH   DFND 1 0 0 5
WHIRLPOOL CORP COMMON 963320106   1,692,739 16,563 SH   DFND 15 16,563 0 0
WHIRLPOOL CORP COMMON 963320106   7,665 75 SH   OTR 2 75 0 0
WHIRLPOOL CORP COMMON 963320106   6,407,838 62,699 SH   DFND 2 12,766 0 49,933
WHIRLPOOL CORP COMMON 963320106   818 8 SH   OTR 4 0 8 0
WHIRLPOOL CORP COMMON 963320106   15,847,030 155,059 SH   DFND 4 128,496 0 26,563
WHIRLPOOL CORP COMMON 963320106   3,124,867 30,576 SH   DFND 5 30,576 0 0
WHIRLPOOL CORP COMMON 963320106   117,326 1,148 SH   DFND 8 1,148 0 0
WHIRLPOOL CORP COMMON 963320106   2,760 27 SH   SOLE 23 0 0 27
White Mountains Ins Group Ltd COM G9618E107   914,255 503 SH   SOLE 26 503 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107   5,452 3 SH   OTR 1 3 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107   1,817 1 SH   DFND 1 0 0 1
WHITE MTNS INS GROUP LTD COMMON G9618E107   1,817 1 SH   OTR 4 0 1 0
WHITE MTNS INS GROUP LTD COMMON G9618E107   4,485,467 2,468 SH   DFND 4 400 0 2,068
WHITE MTNS INS GROUP LTD COMMON G9618E107   130,856 72 SH   DFND 5 72 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107   25,444 14 SH   DFND 8 14 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107   39,983 22 SH   SOLE 23 15 0 7
WHITEHORSE FIN INC COMMON 96524V106   35,853 2,922 SH   DFND 5 2,922 0 0
WHITESTONE REIT COMMON 966084204   22,640 1,701 SH   OTR 1 1,701 0 0
WHITESTONE REIT COMMON 966084204   713,975 53,642 SH   DFND 2 32,812 0 20,830
WHITESTONE REIT COMMON 966084204   1,255,998 94,365 SH   DFND 4 92,428 0 1,937
WHITESTONE REIT COMMON 966084204   2,360,568 177,353 SH   DFND 6 177,353 0 0
WHOLE EARTH BRANDS INC COMMON 96684W100   67,335 13,855 SH   DFND 2 0 0 13,855
WHOLE EARTH BRANDS INC COMMON 96684W100   713,098 146,728 SH   DFND 5 146,728 0 0
WHOLE EARTH BRANDS INC COMMON 96684W100   92 19 SH   DFND 6 19 0 0
WIDEOPENWEST INC COMMON 96758W101   113,567 20,992 SH   DFND 2 0 0 20,992
WIDEOPENWEST INC COMMON 96758W101   122,326 22,611 SH   DFND 4 21,917 0 694
WIDEOPENWEST INC COMMON 96758W101   487,971 90,198 SH   DFND 5 90,198 0 0
WIDEOPENWEST INC COMMON 96758W101   5,783 1,069 SH   DFND 6 1,069 0 0
WIDEPOINT CORP COMMON 967590209   80 19 SH   DFND 5 19 0 0
WILEY JOHN & SONS INC COMMON 968223206   758,689 18,641 SH   DFND 15 18,641 0 0
WILEY JOHN & SONS INC COMMON 968223206   1,178,835 28,964 SH   DFND 16 28,964 0 0
WILEY JOHN & SONS INC COMMON 968223206   1,071,102 26,317 SH   DFND 2 10,950 0 15,367
WILEY JOHN & SONS INC COMMON 968223206   15,714,351 386,102 SH   DFND 4 337,005 0 49,097
WILEY JOHN & SONS INC COMMON 968223206   161,742 3,974 SH   DFND 5 3,974 0 0
WILEY JOHN & SONS INC COMMON 968223206   8,344 205 SH   DFND 5 205 0 0
WILEY JOHN & SONS INC COMMON 968223206   4,314 106 SH   DFND 6 106 0 0
WILEY JOHN & SONS INC COMMON 968223206   1,276,393 31,361 SH   DFND 8 31,361 0 0
WILHELMINA INTL INC COMMON 968235200   33 6 SH   DFND 5 6 0 0
WILLAMETTE VY VINEYARD INC COMMON 969136100   35 9 SH   DFND 5 9 0 0
WILLDAN GROUP INC COMMON 96924N100   2,193 76 SH   DFND 1 0 0 76
WILLDAN GROUP INC COMMON 96924N100   154,780 5,365 SH   DFND 2 0 0 5,365
WILLDAN GROUP INC COMMON 96924N100   3,491 121 SH   DFND 4 0 0 121
WILLDAN GROUP INC COMMON 96924N100   1,027,926 35,630 SH   DFND 5 35,630 0 0
WILLDAN GROUP INC COMMON 96924N100   18,608 645 SH   DFND 5 645 0 0
WILLDAN GROUP INC COMMON 96924N100   1,443 50 SH   DFND 6 50 0 0
WILLIAM PENN BANCORPORATION COMMON 96927A105   2,018 177 SH   DFND 5 177 0 0
WILLIAMS COS INC COMMON 969457100   218,408 5,139 SH   OTR 1 858 0 4,281
WILLIAMS COS INC COMMON 969457100   327,420 7,704 SH   DFND 1 582 0 7,122
WILLIAMS COS INC COMMON 969457100   25,840 608 SH   DFND 10 608 0 0
WILLIAMS COS INC COMMON 969457100   2,380 56 SH   OTR 11 0 56 0
WILLIAMS COS INC COMMON 969457100   305,788 7,195 SH   OTR 13 0 7,195 0
WILLIAMS COS INC COMMON 969457100   6,442,958 151,599 SH   DFND 15 151,599 0 0
WILLIAMS COS INC COMMON 969457100   199,878 4,703 SH   OTR 2 1,254 0 3,449
WILLIAMS COS INC COMMON 969457100   70,626,798 1,661,807 SH   DFND 2 505,049 0 1,156,758
WILLIAMS COS INC COMMON 969457100   15,956,710 375,452 SH   DFND 2 375,452 0 0
WILLIAMS COS INC COMMON 969457100   3,460,733 81,429 SH   DFND 24 81,429 0 0
WILLIAMS COS INC COMMON 969457100   8,975,533 211,189 SH   DFND 24 211,189 0 0
WILLIAMS COS INC COMMON 969457100   20,358 479 SH   OTR 4 0 479 0
WILLIAMS COS INC COMMON 969457100   548,022,796 12,894,654 SH   DFND 4 12,099,398 0 795,255
WILLIAMS COS INC COMMON 969457100   275,787,473 6,489,117 SH   DFND 5 2,233,810 0 4,255,307
WILLIAMS COS INC COMMON 969457100   15,800,693 371,781 SH   DFND 5 371,781 0 0
WILLIAMS COS INC OPTION 969457900   23,846,750 561,100 SH Call DFND 5 561,100 0 0
WILLIAMS COS INC OPTION 969457950   24,688,250 580,900 SH Put DFND 5 580,900 0 0
WILLIAMS COS INC OPTION 969457950   255,000 6,000 SH Put DFND 5 1,900 0 4,100
WILLIAMS COS INC COMMON 969457100   105,626,865 2,485,338 SH   DFND 6 2,485,338 0 0
WILLIAMS COS INC COMMON 969457100   53,871,683 1,267,569 SH   DFND 8 1,261,694 0 5,875
Williams Cos Inc COM 969457100   41,729,106 981,861 SH   SOLE 26 981,861 0 0
WILLIAMS COS INC COMMON 969457100   257,210 6,052 SH   SOLE 23 1,073 0 4,979
WILLIAMS SONOMA INC COMMON 969904101   9,318 33 SH   DFND 10 33 0 0
WILLIAMS SONOMA INC COMMON 969904101   16,631,311 58,899 SH   DFND 2 154 0 58,745
WILLIAMS SONOMA INC COMMON 969904101   379,505 1,344 SH   DFND 24 1,344 0 0
WILLIAMS SONOMA INC COMMON 969904101   43,982,798 155,763 SH   DFND 4 105,557 0 50,206
WILLIAMS SONOMA INC COMMON 969904101   4,720,379 16,717 SH   DFND 5 16,417 0 300
WILLIAMS SONOMA INC COMMON 969904101   6,526,983 23,115 SH   DFND 5 23,115 0 0
WILLIAMS SONOMA INC COMMON 969904101   5,787,173 20,495 SH   DFND 6 20,495 0 0
WILLIAMS SONOMA INC COMMON 969904101   1,132,304 4,010 SH   DFND 8 4,010 0 0
Williams Sonoma Inc COM 969904101   1,161,419 4,113 SH   SOLE 26 4,113 0 0
WILLIAMS SONOMA INC COMMON 969904101   63,884 226 SH   SOLE 23 5 0 221
WILLIS LEASE FIN CORP COMMON 970646105   90,783 1,310 SH   DFND 2 0 0 1,310
WILLIS LEASE FIN CORP COMMON 970646105   13,791 199 SH   DFND 4 0 0 199
WILLIS LEASE FIN CORP COMMON 970646105   103,534 1,494 SH   DFND 5 1,494 0 0
WILLIS LEASE FIN CORP COMMON 970646105   3,812 55 SH   DFND 6 55 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   103,283 394 SH   OTR 1 45 0 349
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   159,643 609 SH   DFND 1 130 0 479
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   61,865 236 SH   DFND 15 236 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   42,205 161 SH   OTR 2 41 0 120
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   12,545,496 47,858 SH   DFND 2 169 0 47,689
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   11,010 42 SH   DFND 2 42 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   281,014 1,072 SH   DFND 24 1,072 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   4,456 17 SH   OTR 4 0 17 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   16,314,807 62,237 SH   DFND 4 27,323 0 34,914
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   5,312,791 20,267 SH   DFND 5 392 0 19,875
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   3,825,409 14,593 SH   DFND 6 14,593 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   183,760 701 SH   DFND 8 701 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   456,084 1,740 SH   SOLE 23 1,490 0 250
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   38,694 1,028 SH   OTR 1 0 0 1,028
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   25,482 677 SH   DFND 1 139 0 538
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   2,070 55 SH   DFND 11 55 0 0
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   5,826,860 154,805 SH   DFND 2 60,365 0 94,440
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   153,462,609 4,077,115 SH   DFND 4 3,795,160 0 281,955
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   127,750 3,394 SH   DFND 5 3,394 0 0
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   278,574 7,401 SH   DFND 6 7,401 0 0
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   6,902,197 183,374 SH   DFND 8 183,374 0 0
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   2,710 72 SH   SOLE 23 0 0 72
WINGSTOP INC COMMON 974155103   159,765 378 SH   OTR 1 0 0 378
WINGSTOP INC COMMON 974155103   253,173 599 SH   DFND 1 0 0 599
WINGSTOP INC COMMON 974155103   184,702 437 SH   OTR 13 0 437 0
WINGSTOP INC COMMON 974155103   45,225 107 SH   OTR 2 13 0 94
WINGSTOP INC COMMON 974155103   13,718,276 32,457 SH   DFND 2 5,573 0 26,884
WINGSTOP INC COMMON 974155103   3,548,653 8,396 SH   DFND 24 8,396 0 0
WINGSTOP INC COMMON 974155103   423 1 SH   OTR 4 0 1 0
WINGSTOP INC COMMON 974155103   19,147,352 45,302 SH   DFND 4 26,972 0 18,330
WINGSTOP INC COMMON 974155103   2,230,799 5,278 SH   DFND 5 4,038 0 1,240
WINGSTOP INC COMMON 974155103   4,427,786 10,476 SH   DFND 5 10,476 0 0
WINGSTOP INC OPTION 974155903   1,098,916 2,600 SH Call DFND 5 2,600 0 0
WINGSTOP INC OPTION 974155953   6,847,092 16,200 SH Put DFND 5 16,200 0 0
WINGSTOP INC COMMON 974155103   4,649 11 SH   DFND 6 11 0 0
WINGSTOP INC COMMON 974155103   6,762 16 SH   SOLE 23 7 0 9
WINMARK CORP COMMON 974250102   65,589 186 SH   OTR 1 0 0 186
WINMARK CORP COMMON 974250102   105,789 300 SH   DFND 1 0 0 300
WINMARK CORP COMMON 974250102   2,468 7 SH   OTR 2 7 0 0
WINMARK CORP COMMON 974250102   444,666 1,261 SH   DFND 2 0 0 1,261
WINMARK CORP COMMON 974250102   470,761 1,335 SH   DFND 4 96 0 1,239
WINMARK CORP COMMON 974250102   857,244 2,431 SH   DFND 5 2,431 0 0
WINMARK CORP COMMON 974250102   3,879 11 SH   DFND 6 11 0 0
WINMARK CORP COMMON 974250102   300,441 852 SH   DFND 8 852 0 0
WINMARK CORP COMMON 974250102   2,115 6 SH   SOLE 23 0 0 6
WINNEBAGO INDS INC COMMON 974637100   379 7 SH   OTR 1 0 0 7
WINNEBAGO INDS INC COMMON 974637100   1,204,812 22,229 SH   DFND 2 10,043 0 12,186
WINNEBAGO INDS INC COMMON 974637100   22,598,582 416,948 SH   DFND 4 343,702 0 73,246
WINNEBAGO INDS INC COMMON 974637100   10,175,291 187,736 SH   DFND 5 187,736 0 0
WINNEBAGO INDS INC COMMON 974637100   3,631 67 SH   DFND 6 67 0 0
WINNEBAGO INDS INC COMMON 974637100   2,994,333 55,246 SH   DFND 8 55,246 0 0
WINTRUST FINL CORP COMMON 97650W108   6,505 66 SH   OTR 2 66 0 0
WINTRUST FINL CORP COMMON 97650W108   8,458,518 85,821 SH   DFND 2 27,532 0 58,289
WINTRUST FINL CORP COMMON 97650W108   19,022 193 SH   DFND 24 193 0 0
WINTRUST FINL CORP COMMON 97650W108   124,203,636 1,260,183 SH   DFND 4 1,136,080 0 124,103
WINTRUST FINL CORP COMMON 97650W108   1,268,073 12,866 SH   DFND 5 1,800 0 11,066
WINTRUST FINL CORP COMMON 97650W108   4,878,129 49,494 SH   DFND 8 49,494 0 0
Wintrust Finl Corp Com COM 97650W108   490,142 4,973 SH   SOLE 26 4,973 0 0
WIPRO LTD ADR 97651M109   6,289 1,031 SH   OTR 1 0 0 1,031
WIPRO LTD ADR 97651M109   506 83 SH   DFND 24 83 0 0
WIPRO LTD ADR 97651M109   1,436,288 235,457 SH   DFND 4 0 0 235,457
WIPRO LTD ADR 97651M109   23,949 3,926 SH   DFND 5 3,926 0 0
WIPRO LTD ADR 97651M109   36,498,710 5,983,395 SH   DFND 6 5,983,395 0 0
WIPRO LTD ADR 97651M109   4,680,164 767,240 SH   DFND 8 713,851 53,389 0
WISDMTREE EMERG MKT EX-ST OW FUND 97717X578   3,063 100 SH   DFND 5 100 0 0
WISDMTREE EMERG MKT EX-ST OW FUND 97717X578   497,799 16,252 SH   DFND 5 16,252 0 0
WISDMTREE EMERG MKT EX-ST OW FUND 97717X578   11,643,676 380,139 SH   SOLE 23 625 0 379,514
WISDOMTREE AI AND INNOVATION FUND 97717Y543   31,923 1,528 SH   DFND 5 1,528 0 0
WISDOMTREE AI AND INNOVATION FUND 97717Y543   8,043 385 SH   SOLE 23 0 0 385
WISDOMTREE BBG USD BULLISH FUND 97717W471   2,167 80 SH   DFND 5 80 0 0
WISDOMTREE BBG USD BULLISH FUND 97717W471   3,853,200 142,237 SH   SOLE 23 0 0 142,237
WISDOMTREE CLOUD COMPUTING FUND 97717Y691   1,145,359 36,257 SH   DFND 5 36,257 0 0
WISDOMTREE CLOUD COMPUTING FUND 97717Y691   16,534,711 523,416 SH   DFND 5 523,416 0 0
WISDOMTREE CLOUD COMPUTING FUND 97717Y691   837,826 26,521 SH   SOLE 23 0 0 26,521
WISDOMTREE CYBERSECURITY FND FUND 97717Y659   48,199 1,918 SH   DFND 5 1,918 0 0
WISDOMTREE DY CUR HDG INTL FUND 97717X263   245,504 7,208 SH   SOLE 23 0 0 7,208
WISDOMTREE DY CUR HDG SCP EQ FUND 97717X271   59,099 1,720 SH   SOLE 23 0 0 1,720
WisdomTree Em Ex St-Owned FUND 97717x578   3,850,438 125,708 SH   SOLE 26 125,708 0 0
WISDOMTREE EM SMALL CAP FUND 97717W281   52,777 1,026 SH   DFND 5 1,026 0 0
WISDOMTREE EM SMALL CAP FUND 97717W281   575,704 11,191 SH   SOLE 23 0 0 11,191
WisdomTree Emerg Mkt ETF FUND 97717W315   1,614,732 37,283 SH   SOLE 26 37,283 0 0
WISDOMTREE EMERGING MARKETS FUND 97717Y782   1,578 57 SH   SOLE 23 0 0 57
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   65,398 1,510 SH   OTR 2 1,510 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   100,696 2,325 SH   DFND 2 2,325 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   4,331 100 SH   DFND 5 100 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   23,281,594 537,557 SH   DFND 5 528,961 0 8,596
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   758,227 17,507 SH   SOLE 23 340 0 17,167
WisdomTree Emerging Markets Quality Dividend GrowthFund FUND 97717W323   5,243 198 SH   SOLE 23 0 0 198
WISDOMTREE EMRG MKTS DEBT FUND 97717X867   155,363 5,893 SH   SOLE 23 0 0 5,893
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869   101,286 1,700 SH   OTR 2 1,700 0 0
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869   12,273 206 SH   DFND 5 206 0 0
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   1,356 30 SH   DFND 2 30 0 0
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   4,431 98 SH   DFND 4 0 0 98
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   2,417,695 53,477 SH   DFND 5 53,477 0 0
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   3,001,221 66,384 SH   DFND 5 48,256 0 18,128
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   30,651 678 SH   SOLE 23 38 0 640
WisdomTree Europe Hedged Equit FUND 97717X701   1,293,910 28,620 SH   SOLE 26 28,620 0 0
WisdomTree Europe Quality Dividend Growth Fund FUND 97717X610   67,960 2,120 SH   DFND 5 2,120 0 0
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   13,735 273 SH   OTR 11 0 273 0
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   675,926,019 13,435,222 SH   DFND 11 692 0 13,434,530
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   113,117,859 2,248,417 SH   DFND 5 1,184,356 0 1,064,061
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   7,497,397 149,024 SH   DFND 5 149,024 0 0
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   606,805 12,061 SH   SOLE 23 0 0 12,061
WisdomTree Global ex-US Quality Dividend Growth Fund FUND 97717W844   12,623 323 SH   DFND 5 323 0 0
WisdomTree Global ex-US Quality Dividend Growth Fund FUND 97717W844   7,331,681 187,607 SH   SOLE 23 0 0 187,607
WISDOMTREE INC COMMON 97717P104   589,308 59,466 SH   DFND 2 0 0 59,466
WISDOMTREE INC COMMON 97717P104   865,639 87,350 SH   DFND 4 47,486 0 39,864
WISDOMTREE INC COMMON 97717P104   2,979,263 300,632 SH   DFND 5 300,632 0 0
WISDOMTREE INC COMMON 97717P104   858,959 86,676 SH   DFND 5 35,824 0 50,852
WISDOMTREE INC COMMON 97717P104   1,249,354 126,070 SH   DFND 6 126,070 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422   118,238 2,449 SH   OTR 1 0 0 2,449
WISDOMTREE INDIA EARNINGS FUND 97717W422   93,808 1,943 SH   DFND 1 716 0 1,227
WISDOMTREE INDIA EARNINGS FUND 97717W422   2,648,110 54,849 SH   DFND 11 11,783 0 43,066
WISDOMTREE INDIA EARNINGS FUND 97717W422   9,717,654 201,277 SH   DFND 2 201,169 0 108
WISDOMTREE INDIA EARNINGS FUND 97717W422   456,198 9,449 SH   DFND 25 9,449 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422   29,547 612 SH   DFND 4 0 0 612
WISDOMTREE INDIA EARNINGS FUND 97717W422   12,921,949 267,646 SH   DFND 5 199,344 0 68,302
WISDOMTREE INDIA EARNINGS FUND 97717W422   421,581 8,732 SH   DFND 5 8,732 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422   2,341,826 48,505 SH   SOLE 23 0 0 48,505
WisdomTree India Earnings Fund FUND 97717W422   688,473 14,260 SH   SOLE 26 14,260 0 0
WISDOMTREE INTEREST RATE HED FUND 97717W430   1,436,923 65,733 SH   DFND 5 65,733 0 0
WISDOMTREE INTERNATIONAL AI FUND 97717W786   705 17 SH   SOLE 23 0 0 17
WisdomTree International Equity Fund FUND 97717W703   506,418 9,427 SH   DFND 5 7,829 0 1,598
WisdomTree International Equity Fund FUND 97717W703   121,192 2,256 SH   SOLE 23 0 0 2,256
WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594   2,748,393 60,285 SH   DFND 5 60,285 0 0
WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594   1,003 22 SH   SOLE 23 0 0 22
WisdomTree International High Dividend Fund FUND 97717W802   58,137 1,515 SH   DFND 2 1,515 0 0
WisdomTree International High Dividend Fund FUND 97717W802   55,220 1,439 SH   SOLE 23 0 0 1,439
WISDOMTREE INTERNATIONAL MUL FUND 97717Y774   54,851 2,099 SH   SOLE 23 0 0 2,099
WISDOMTREE INTL L/C DVD FUND FUND 97717W794   15,930,949 314,096 SH   DFND 5 313,487 0 609
WISDOMTREE INTL M/C DVD FUND FUND 97717W778   7,089 117 SH   DFND 5 117 0 0
WISDOMTREE INTL QLTY DVD GRW FUND 97717X131   315,117 8,496 SH   DFND 5 8,496 0 0
WISDOMTREE INTL QLTY DVD GRW FUND 97717X131   10,105,005 272,445 SH   SOLE 23 0 0 272,445
WISDOMTREE INTL S/C DVD FUND FUND 97717W760   266,321 4,198 SH   DFND 5 4,198 0 0
WISDOMTREE INTL S/C DVD FUND FUND 97717W760   877,752 13,835 SH   SOLE 23 0 0 13,835
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   249,107 2,208 SH   OTR 1 2,208 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   2,090,216 18,527 SH   DFND 1 18,083 0 444
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   124,890,386 1,106,988 SH   DFND 11 282,965 0 824,023
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   34,974 310 SH   OTR 2 310 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   32,657,328 289,464 SH   DFND 2 289,388 0 76
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   14,026,346 124,325 SH   DFND 5 100,912 0 23,413
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   2,578,147 22,852 SH   SOLE 23 44 0 22,808
WisdomTree Japanese Total Div FUND 97717W851   3,705,799 32,847 SH   SOLE 26 32,847 0 0
WISDOMTREE JPN S/C DVD FUND FUND 97717W836   1,127 15 SH   DFND 5 15 0 0
WisdomTree Large Cap Div COM 97717W307   2,657,048 36,523 SH   SOLE 26 36,523 0 0
WISDOMTREE MGD FUTURES STRAT FUND 97717W125   837,795 23,097 SH   SOLE 23 0 0 23,097
WisdomTree Mid Cap Div Fund COM 97717W505   631,582 13,504 SH   SOLE 26 13,504 0 0
WisdomTree Mid Cap Earn Fund COM 97717W570   1,645,810 28,479 SH   SOLE 26 28,479 0 0
WISDOMTREE MTGE PLUS BOND FUND 97717Y725   293,662 6,808 SH   SOLE 23 0 0 6,808
WISDOMTREE PUTWRITE STRATEGY FUND 97717X560   67,187 2,014 SH   SOLE 23 0 0 2,014
WISDOMTREE TR OPTION 97717W901   22,564,000 200,000 SH Call DFND 5 200,000 0 0
WISDOMTREE TR OPTION 97717W951   22,564,000 200,000 SH Put DFND 5 200,000 0 0
Wisdomtree Tr Cloud Computng COM 97717Y691   298,115 9,437 SH   SOLE 26 9,437 0 0
Wisdomtree Tr Intl Lrgcap Dv FUND 97717W794   2,360,560 46,541 SH   SOLE 26 46,541 0 0
Wisdomtree Tr US Total Dividnd FUND 97717W109   554,942 7,835 SH   SOLE 26 7,835 0 0
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   1,639 21 SH   OTR 11 0 21 0
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   110,519 1,416 SH   DFND 4 0 0 1,416
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   21,309,367 273,022 SH   DFND 5 263,106 0 9,916
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   14,517 186 SH   DFND 5 186 0 0
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   7,105,593 91,038 SH   SOLE 23 40 0 90,998
WISDOMTREE U.S. SMALLCAP QUA FUND 97717X651   942,335 20,002 SH   SOLE 23 0 0 20,002
WISDOMTREE U.S. VALUE FUND FUND 97717W547   292,396 4,006 SH   DFND 5 4,006 0 0
WISDOMTREE U.S. VALUE FUND FUND 97717W547   6,055,354 82,962 SH   SOLE 23 0 0 82,962
WISDOMTREE US AI ENHANCED VA FUND 97717W406   400,497 4,013 SH   SOLE 23 0 0 4,013
WisdomTree US Div Growth Fund COM 97717X669   8,351,872 107,007 SH   SOLE 26 107,007 0 0
WISDOMTREE US HIGH DIVIDEND FUND 97717W208   1,407,070 16,634 SH   DFND 5 12,707 0 3,927
WISDOMTREE US HIGH DIVIDEND FUND 97717W208   1,607 19 SH   DFND 5 19 0 0
WISDOMTREE US HIGH DIVIDEND FUND 97717W208   1,816,168 21,470 SH   SOLE 23 0 0 21,470
WISDOMTREE US HIGH YIELD CORPORATE BOND FUND 97717X172   2,544,184 57,046 SH   SOLE 23 12,471 0 44,575
WISDOMTREE US LARGE CAP FUND FUND 97717W588   6,170,456 108,482 SH   DFND 5 108,482 0 0
WISDOMTREE US LARGE CAP FUND FUND 97717W588   201,810 3,548 SH   SOLE 23 648 0 2,900
WISDOMTREE US LARGECAP DIVID FUND 97717W307   51,871 713 SH   DFND 2 713 0 0
WISDOMTREE US LARGECAP DIVID FUND 97717W307   6,623,451 91,044 SH   DFND 5 71,593 0 19,451
WISDOMTREE US LARGECAP DIVID FUND 97717W307   7,275 100 SH   DFND 5 100 0 0
WISDOMTREE US LARGECAP DIVID FUND 97717W307   2,253,369 30,973 SH   SOLE 23 4,922 0 26,051
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   2,526 54 SH   DFND 4 54 0 0
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   14,030,486 299,989 SH   DFND 5 244,196 0 55,793
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   278,235 5,949 SH   DFND 5 5,949 0 0
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   1,190,892 25,462 SH   SOLE 23 0 0 25,462
WISDOMTREE US MIDCAP FUND FUND 97717W570   2,978,150 51,534 SH   DFND 5 50,823 0 711
WISDOMTREE US MIDCAP FUND FUND 97717W570   88,360 1,529 SH   SOLE 23 253 0 1,276
WISDOMTREE US MULTIFACTOR FU FUND 97717Y857   151,044 3,324 SH   DFND 5 3,324 0 0
WISDOMTREE US MULTIFACTOR FU FUND 97717Y857   1,006,287 22,145 SH   SOLE 23 0 0 22,145
WISDOMTREE US QUALITY GROWTH FUND 97717Y477   241,723 5,392 SH   SOLE 23 0 0 5,392
WISDOMTREE US SMALLCAP DIVID FUND 97717W604   3,627,449 116,451 SH   DFND 5 104,030 0 12,421
WISDOMTREE US SMALLCAP DIVID FUND 97717W604   258,451 8,297 SH   SOLE 23 46 0 8,251
WISDOMTREE US SMALLCAP FUND FUND 97717W562   1,965,368 41,701 SH   DFND 5 41,701 0 0
WISDOMTREE US SMALLCAP FUND FUND 97717W562   131,367 2,787 SH   SOLE 23 0 0 2,787
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109   1,366,047 19,286 SH   DFND 5 19,286 0 0
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109   2,428,330 34,283 SH   SOLE 23 30 0 34,253
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND FUND 97717X511   4,524,397 105,316 SH   SOLE 23 0 0 105,316
WIX COM LTD COMMON M98068105   7,317 46 SH   OTR 1 0 0 46
WIX COM LTD COMMON M98068105   12,726 80 SH   DFND 1 25 0 55
WIX COM LTD COMMON M98068105   795 5 SH   OTR 2 5 0 0
WIX COM LTD COMMON M98068105   4,447,915 27,962 SH   DFND 2 27,886 0 76
WIX COM LTD COMMON M98068105   88,443 556 SH   DFND 24 556 0 0
WIX COM LTD COMMON M98068105   74,445 468 SH   DFND 4 198 0 270
WIX COM LTD BOND 92940WAD1   3,958,494 4,234,000 PRN   DFND 5 4,234,000 0 0
WIX COM LTD COMMON M98068105   434,579 2,732 SH   DFND 5 2,732 0 0
WIX COM LTD COMMON M98068105   8,259,392 51,923 SH   DFND 5 51,923 0 0
WIX COM LTD COMMON M98068105   7,160,536 45,015 SH   DFND 6 45,015 0 0
WIX COM LTD BOND 92940WAD1   2,379,397 2,545,000 PRN   DFND 8 2,545,000 0 0
WIX COM LTD COMMON M98068105   6,521 41 SH   SOLE 23 0 0 41
WK KELLOGG CO COMMON 92942W107   78,481 4,768 SH   OTR 2 2,168 0 2,600
WK KELLOGG CO COMMON 92942W107   1,827 111 SH   DFND 2 0 0 111
WK KELLOGG CO COMMON 92942W107   461,884 28,061 SH   DFND 2 100 0 27,961
WK KELLOGG CO COMMON 92942W107   32,146 1,953 SH   DFND 24 1,953 0 0
WK KELLOGG CO COMMON 92942W107   731,631 44,449 SH   DFND 4 22,019 0 22,430
WK KELLOGG CO COMMON 92942W107   1,368,254 83,126 SH   DFND 5 83,126 0 0
WK KELLOGG CO COMMON 92942W107   205,717 12,498 SH   DFND 5 12,461 0 37
WK KELLOGG CO COMMON 92942W107   168,287 10,224 SH   DFND 6 10,224 0 0
WK KELLOGG CO COMMON 92942W107   131 8 SH   SOLE 23 0 0 8
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WM TECHNOLOGY INC COMMON 92971A109   50,648 48,700 SH   DFND 5 48,700 0 0
WM TECHNOLOGY INC COMMON 92971A109   116 112 SH   DFND 6 112 0 0
WNS HLDGS LTD COMMON G98196101   462,053 8,801 SH   DFND 10 8,801 0 0
WNS HLDGS LTD COMMON G98196101   11,664,398 222,179 SH   DFND 15 222,179 0 0
WNS HLDGS LTD COMMON G98196101   2,091,180 39,832 SH   DFND 16 39,832 0 0
WNS HLDGS LTD COMMON G98196101   3,166,380 60,312 SH   DFND 2 40,556 0 19,756
WNS HLDGS LTD COMMON G98196101   16,321,043 310,877 SH   DFND 4 236,529 0 74,348
WNS HLDGS LTD COMMON G98196101   85,838 1,635 SH   DFND 5 1,635 0 0
WNS HLDGS LTD COMMON G98196101   2,236,500 42,600 SH   DFND 6 42,600 0 0
WNS HLDGS LTD COMMON G98196101   77,537,040 1,476,896 SH   DFND 8 877,726 5,902 593,268
Wns Hldgs Ltd Com Shs COM G98196101   280,560 5,344 SH   SOLE 26 5,344 0 0
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WOLFSPEED INC COMMON 977852102   2,623,113 115,251 SH   DFND 2 0 0 115,251
WOLFSPEED INC COMMON 977852102   34,846 1,531 SH   DFND 24 1,531 0 0
WOLFSPEED INC COMMON 977852102   1,661 73 SH   DFND 24 73 0 0
WOLFSPEED INC COMMON 977852102   1,882,798 82,724 SH   DFND 4 25,544 0 57,180
WOLFSPEED INC BOND 977852AB8   1,584,441 2,664,000 PRN   OTR 4 0 2,664,000 0
WOLFSPEED INC BOND 977852AB8   3,234,900 5,439,000 PRN   DFND 4 2,775,000 0 2,664,000
WOLFSPEED INC BOND 977852AD4   380,218 650,000 PRN   OTR 4 0 650,000 0
WOLFSPEED INC BOND 977852AD4   2,044,400 3,495,000 PRN   DFND 4 2,845,000 0 650,000
WOLFSPEED INC BOND 225447AD3   450,089 503,000 PRN   DFND 5 503,000 0 0
WOLFSPEED INC COMMON 977852102   81,435 3,578 SH   DFND 5 3,578 0 0
WOLFSPEED INC BOND 977852AB8   3,481,725 5,854,000 PRN   DFND 5 5,854,000 0 0
WOLFSPEED INC BOND 977852AD4   1,028,927 1,759,000 PRN   DFND 5 1,759,000 0 0
WOLFSPEED INC COMMON 977852102   25,637,114 1,126,411 SH   DFND 6 1,126,411 0 0
WOLFSPEED INC BOND 977852AB8   512,088 861,000 PRN   DFND 8 385,000 476,000 0
WOLFSPEED INC BOND 977852AD4   169,636 290,000 PRN   DFND 8 85,000 205,000 0
WOLFSPEED INC COMMON 977852102   705 31 SH   SOLE 23 5 0 26
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WOLVERINE WORLD WIDE INC COMMON 978097103   457,422 33,833 SH   DFND 2 0 0 33,833
WOLVERINE WORLD WIDE INC COMMON 978097103   940,600 69,571 SH   DFND 4 42,379 0 27,192
WOLVERINE WORLD WIDE INC COMMON 978097103   6,814 504 SH   DFND 5 504 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   1,379 102 SH   DFND 6 102 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   23,494 1,249 SH   OTR 1 0 0 1,249
WOODSIDE ENERGY GROUP LTD ADR 980228308   24,867 1,322 SH   DFND 1 189 0 1,133
WOODSIDE ENERGY GROUP LTD ADR 980228308   978 52 SH   OTR 2 52 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   21,218 1,128 SH   DFND 2 0 0 1,128
WOODSIDE ENERGY GROUP LTD ADR 980228308   262,136 13,936 SH   DFND 24 13,936 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   10,176 541 SH   DFND 4 335 0 206
WOODSIDE ENERGY GROUP LTD ADR 980228308   146,699 7,799 SH   DFND 5 7,654 0 145
WOODSIDE ENERGY GROUP LTD ADR 980228308   12,469 663 SH   SOLE 23 0 0 663
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WOODWARD INC COMMON 980745103   1,046 6 SH   DFND 1 0 0 6
WOODWARD INC COMMON 980745103   16,043 92 SH   OTR 2 92 0 0
WOODWARD INC COMMON 980745103   20,612,937 118,207 SH   DFND 2 5,481 0 112,726
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WOODWARD INC COMMON 980745103   793,778 4,552 SH   DFND 5 209 0 4,343
WOODWARD INC COMMON 980745103   1,554,423 8,914 SH   DFND 5 8,914 0 0
WOODWARD INC COMMON 980745103   83,005 476 SH   DFND 6 476 0 0
WOODWARD INC COMMON 980745103   14,125 81 SH   SOLE 23 0 0 81
WOORI FINL GROUP INC ADR 981064108   2,787 87 SH   OTR 1 0 0 87
WOORI FINL GROUP INC ADR 981064108   14,642 457 SH   DFND 4 0 0 457
WOORI FINL GROUP INC ADR 981064108   35,661 1,113 SH   DFND 5 1,113 0 0
WOORI FINL GROUP INC ADR 981064108   31,848 994 SH   DFND 5 994 0 0
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WORKDAY INC COMMON 98138H101   377,369 1,688 SH   DFND 1 0 0 1,688
WORKDAY INC COMMON 98138H101   224 1 SH   DFND 11 1 0 0
WORKDAY INC COMMON 98138H101   29,510 132 SH   DFND 15 132 0 0
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WORKDAY INC COMMON 98138H101   15,773,723 70,557 SH   DFND 2 1,353 0 69,204
WORKDAY INC COMMON 98138H101   228,702 1,023 SH   DFND 24 1,023 0 0
WORKDAY INC COMMON 98138H101   2,939,367 13,148 SH   DFND 24 13,148 0 0
WORKDAY INC COMMON 98138H101   12,519 56 SH   OTR 4 0 56 0
WORKDAY INC COMMON 98138H101   68,647,899 307,067 SH   DFND 4 252,553 0 54,514
WORKDAY INC COMMON 98138H101   22,371,873 100,071 SH   DFND 5 12,054 0 88,017
WORKDAY INC COMMON 98138H101   15,388,305 68,833 SH   DFND 5 68,833 0 0
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WORKDAY INC OPTION 98138H951   20,858,148 93,300 SH Put DFND 5 93,300 0 0
WORKDAY INC COMMON 98138H101   7,834,660 35,045 SH   DFND 6 35,045 0 0
WORKDAY INC COMMON 98138H101   59,455,111 265,947 SH   DFND 8 265,947 0 0
WORKDAY INC COMMON 98138H101   582,357 2,605 SH   SOLE 23 41 0 2,564
Workday Inc Cl A COM 98138H101   6,167,126 27,586 SH   SOLE 26 27,586 0 0
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WORKHORSE GROUP INC COMMON 98138J305   5,537 3,527 SH   DFND 5 3,527 0 0
WORKHORSE GROUP INC COMMON 98138J305   339 216 SH   DFND 6 216 0 0
WORKIVA INC COMMON 98139A105   4,147,365 56,821 SH   DFND 2 35,274 0 21,547
WORKIVA INC COMMON 98139A105   104,943,854 1,437,784 SH   DFND 4 1,274,618 0 163,166
WORKIVA INC COMMON 98139A105   982,299 13,458 SH   DFND 5 7,156 0 6,302
WORKIVA INC BOND 98139AAB1   6,604,723 5,438,000 PRN   DFND 5 5,438,000 0 0
WORKIVA INC COMMON 98139A105   7,755,188 106,250 SH   DFND 8 106,250 0 0
WORLD ACCEP CORPORATION COMMON 981419104   188,583 1,526 SH   DFND 2 0 0 1,526
WORLD ACCEP CORPORATION COMMON 981419104   179,315 1,451 SH   DFND 4 125 0 1,326
WORLD ACCEP CORPORATION COMMON 981419104   1,405,599 11,374 SH   DFND 5 11,374 0 0
WORLD ACCEP CORPORATION COMMON 981419104   24,716 200 SH   DFND 5 200 0 0
WORLD KINECT CORPORATION COMMON 981475106   649,128 25,160 SH   DFND 2 0 0 25,160
WORLD KINECT CORPORATION COMMON 981475106   1,644,621 63,745 SH   DFND 4 43,208 0 20,537
WORLD KINECT CORPORATION COMMON 981475106   1,754 68 SH   DFND 5 68 0 0
WORLD KINECT CORPORATION COMMON 981475106   2,897,417 112,303 SH   DFND 6 112,303 0 0
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WORTHINGTON ENTERPRISES INC COMMON 981811102   2,008,543 42,437 SH   DFND 4 24,056 0 18,381
WORTHINGTON ENTERPRISES INC COMMON 981811102   3,644 77 SH   DFND 5 77 0 0
WORTHINGTON ENTERPRISES INC COMMON 981811102   7,431 157 SH   DFND 6 157 0 0
WORTHINGTON ENTERPRISES INC COMMON 981811102   773,704 16,347 SH   DFND 8 16,347 0 0
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WORTHINGTON STL INC COMMON 982104101   516,947 15,496 SH   DFND 4 1,108 0 14,388
WORTHINGTON STL INC COMMON 982104101   2,569 77 SH   DFND 5 77 0 0
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WP CAREY INC COMMON 92936U109   12,992 236 SH   DFND 1 0 0 236
WP CAREY INC COMMON 92936U109   6,000 109 SH   DFND 10 109 0 0
WP CAREY INC COMMON 92936U109   495 9 SH   DFND 11 9 0 0
WP CAREY INC COMMON 92936U109   440 8 SH   OTR 13 0 8 0
WP CAREY INC COMMON 92936U109   2,291,676 41,629 SH   DFND 15 41,629 0 0
WP CAREY INC COMMON 92936U109   47,343 860 SH   OTR 2 860 0 0
WP CAREY INC COMMON 92936U109   20,172,742 366,444 SH   DFND 2 162,406 0 204,038
WP CAREY INC COMMON 92936U109   33,085 601 SH   DFND 24 601 0 0
WP CAREY INC COMMON 92936U109   33,360 606 SH   DFND 24 606 0 0
WP CAREY INC COMMON 92936U109   30,959,700 562,392 SH   DFND 4 485,418 0 76,974
WP CAREY INC COMMON 92936U109   2,997,528 54,451 SH   DFND 5 47,628 0 6,823
WP CAREY INC COMMON 92936U109   10,857,897 197,237 SH   DFND 6 197,237 0 0
WP CAREY INC COMMON 92936U109   820,740 14,909 SH   DFND 8 13,298 0 1,611
WPP PLC NEW ADR 92937A102   13,047 285 SH   OTR 1 0 0 285
WPP PLC NEW ADR 92937A102   13,002 284 SH   DFND 1 91 0 193
WPP PLC NEW ADR 92937A102   1,007 22 SH   OTR 2 22 0 0
WPP PLC NEW ADR 92937A102   10,621 232 SH   DFND 2 0 0 232
WPP PLC NEW ADR 92937A102   12,452 272 SH   DFND 4 0 0 272
WPP PLC NEW ADR 92937A102   20,281 443 SH   DFND 5 443 0 0
WPP PLC NEW ADR 92937A102   5,905 129 SH   SOLE 23 0 0 129
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WSFS FINL CORP COMMON 929328102   1,552,551 33,033 SH   DFND 2 7,485 0 25,548
WSFS FINL CORP COMMON 929328102   16,325,638 347,354 SH   DFND 4 289,306 0 58,048
WSFS FINL CORP COMMON 929328102   280,308 5,964 SH   DFND 5 5,964 0 0
WSFS FINL CORP COMMON 929328102   2,061,326 43,858 SH   DFND 5 43,858 0 0
WSFS FINL CORP COMMON 929328102   5,217 111 SH   DFND 6 111 0 0
WSFS FINL CORP COMMON 929328102   789,929 16,807 SH   DFND 8 16,807 0 0
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WW INTL INC COMMON 98262P101   2,500 2,137 SH   DFND 6 2,137 0 0
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WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   61,124 826 SH   DFND 1 0 0 826
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   1,332 18 SH   OTR 2 18 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   5,476,592 74,008 SH   DFND 2 319 0 73,689
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   9,817,062 132,663 SH   DFND 4 93,153 0 39,510
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   587,782 7,943 SH   DFND 5 7,179 0 764
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   698,190 9,435 SH   DFND 5 9,435 0 0
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WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   31,672 428 SH   DFND 8 428 0 0
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WYNN RESORTS LTD COMMON 983134107   38,306 428 SH   DFND 1 9 0 419
WYNN RESORTS LTD COMMON 983134107   5,460 61 SH   OTR 2 0 0 61
WYNN RESORTS LTD COMMON 983134107   3,683,910 41,161 SH   DFND 2 32 0 41,129
WYNN RESORTS LTD COMMON 983134107   2,599,528 29,045 SH   DFND 2 29,045 0 0
WYNN RESORTS LTD COMMON 983134107   35,442 396 SH   DFND 24 396 0 0
WYNN RESORTS LTD COMMON 983134107   2,148 24 SH   OTR 4 0 24 0
WYNN RESORTS LTD COMMON 983134107   4,462,470 49,860 SH   DFND 4 25,945 0 23,915
WYNN RESORTS LTD COMMON 983134107   475,693 5,315 SH   DFND 5 5,315 0 0
WYNN RESORTS LTD COMMON 983134107   10,021,405 111,971 SH   DFND 5 111,971 0 0
WYNN RESORTS LTD OPTION 983134907   13,102,800 146,400 SH Call DFND 5 146,400 0 0
WYNN RESORTS LTD OPTION 983134957   28,031,400 313,200 SH Put DFND 5 313,200 0 0
WYNN RESORTS LTD COMMON 983134107   9,120,050 101,900 SH   DFND 6 101,900 0 0
WYNN RESORTS LTD COMMON 983134107   29,088 325 SH   DFND 8 325 0 0
WYNN RESORTS LTD COMMON 983134107   537 6 SH   SOLE 23 0 0 6
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XCEL ENERGY INC COMMON 98389B100   73,101,519 1,368,686 SH   DFND 2 445,093 0 923,593
XCEL ENERGY INC COMMON 98389B100   9,134,766 171,031 SH   DFND 2 171,031 0 0
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XCEL ENERGY INC COMMON 98389B100   791,116,258 14,812,137 SH   DFND 4 14,348,227 0 463,909
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Xcel Energy Inc COM 98389B100   1,292,760 24,204 SH   SOLE 26 24,204 0 0
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XEROX HOLDINGS CORP COMMON 98421M106   674 58 SH   DFND 24 58 0 0
XEROX HOLDINGS CORP COMMON 98421M106   1,378,167 118,603 SH   DFND 4 79,329 0 39,274
XEROX HOLDINGS CORP COMMON 98421M106   3,716,738 319,857 SH   DFND 5 319,857 0 0
XEROX HOLDINGS CORP COMMON 98421M106   3,490,334 300,373 SH   DFND 6 300,373 0 0
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XOMETRY INC COMMON 98423F109   9,051 783 SH   DFND 5 783 0 0
XOMETRY INC COMMON 98423F109   451,279 39,038 SH   DFND 5 39,038 0 0
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XP INC COMMON G98239109   4,274 243 SH   DFND 24 243 0 0
XP INC COMMON G98239109   3,603,399 204,855 SH   DFND 4 204,731 0 124
XP INC COMMON G98239109   686 39 SH   DFND 5 39 0 0
XP INC COMMON G98239109   32,067 1,823 SH   DFND 8 1,823 0 0
XP INC COMMON G98239109   6,261 356 SH   SOLE 23 61 0 295
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XPEL INC COMMON 98379L100   290,525 8,170 SH   DFND 4 711 0 7,459
XPEL INC COMMON 98379L100   150,774 4,240 SH   DFND 5 4,240 0 0
XPEL INC COMMON 98379L100   2,560 72 SH   DFND 6 72 0 0
XPENG INC ADR 98422D105   293 40 SH   OTR 1 0 0 40
XPENG INC ADR 98422D105   93,274 12,725 SH   DFND 15 12,725 0 0
XPENG INC ADR 98422D105   141,931 19,363 SH   DFND 16 19,363 0 0
XPENG INC ADR 98422D105   891,592 121,636 SH   DFND 2 121,636 0 0
XPENG INC ADR 98422D105   17,431 2,378 SH   DFND 24 2,378 0 0
XPENG INC ADR 98422D105   849,818 115,937 SH   DFND 4 115,937 0 0
XPENG INC ADR 98422D105   2,566 350 SH   DFND 5 350 0 0
XPENG INC OPTION 98422D905   82,829 11,300 SH Call DFND 5 11,300 0 0
XPENG INC ADR 98422D105   32,098 4,379 SH   DFND 6 4,379 0 0
XPENG INC ADR 98422D105   615,141 83,921 SH   DFND 8 83,921 0 0
XPERI INC COMMON 98423J101   49 6 SH   DFND 2 0 0 6
XPERI INC COMMON 98423J101   538,264 65,562 SH   DFND 2 46,395 0 19,167
XPERI INC COMMON 98423J101   6,998,820 852,475 SH   DFND 4 757,039 0 95,436
XPERI INC COMMON 98423J101   346,840 42,246 SH   DFND 5 42,246 0 0
XPERI INC COMMON 98423J101   5,714 696 SH   DFND 6 696 0 0
XPERI INC COMMON 98423J101   3,933 479 SH   SOLE 23 0 0 479
XPO INC COMMON 983793100   5,626 53 SH   OTR 1 32 0 21
XPO INC COMMON 983793100   6,900 65 SH   DFND 1 0 0 65
XPO INC COMMON 983793100   2,874,011 27,075 SH   DFND 10 27,075 0 0
XPO INC COMMON 983793100   17,574,512 165,563 SH   DFND 2 59,202 0 106,361
XPO INC COMMON 983793100   31,090,910 292,896 SH   DFND 4 232,511 0 60,385
XPO INC COMMON 983793100   8,268,236 77,892 SH   DFND 5 51,811 0 26,081
XPO INC OPTION 983793900   10,360,240 97,600 SH Call DFND 5 97,600 0 0
XPO INC OPTION 983793950   16,166,645 152,300 SH Put DFND 5 152,300 0 0
XPO INC COMMON 983793100   42,354 399 SH   DFND 6 399 0 0
XPO INC COMMON 983793100   56,153 529 SH   DFND 8 529 0 0
XPO Inc COM 983793100   353,267 3,328 SH   SOLE 26 3,328 0 0
XPO INC COMMON 983793100   4,776 45 SH   SOLE 23 5 0 40
XPONENTIAL FITNESS INC COMMON 98422X101   159,229 10,207 SH   DFND 2 0 0 10,207
XPONENTIAL FITNESS INC COMMON 98422X101   3,586,268 229,889 SH   DFND 5 229,889 0 0
XPONENTIAL FITNESS INC COMMON 98422X101   3,401 218 SH   DFND 6 218 0 0
XTANT MED HLDGS INC COMMON 98420P308   71 112 SH   DFND 5 112 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   46,901,189 1,989,868 SH   DFND 5 1,989,868 0 0
XTRACKERS INTERNATIONAL REAL ESTATE ETF FUND 233051846   1,352 67 SH   DFND 5 67 0 0
XTRACKERS INTERNATIONAL REAL ESTATE ETF FUND 233051846   182 9 SH   SOLE 23 0 0 9
XTRACKERS MSCI ALL WORLD EX FUND 233051598   6,402 259 SH   SOLE 23 0 0 259
XTRACKERS MSCI EAFE ESG LDRS FUND 233051218   65,131 2,095 SH   SOLE 23 7 0 2,088
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   2,163,417 52,206 SH   OTR 2 52,206 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   1,628,053 39,287 SH   DFND 2 39,287 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   113,131 2,730 SH   DFND 4 0 0 2,730
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   1,269,680 30,639 SH   DFND 5 30,639 0 0
XTRACKERS MSCI EAFE HIGH DIV FUND 233051630   48,760 2,000 SH   DFND 5 2,000 0 0
XTRACKERS MSCI EAFE HIGH DIV FUND 233051630   2,574,494 105,598 SH   SOLE 23 0 0 105,598
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   15,963 384 SH   DFND 1 0 0 384
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   460,554 11,079 SH   OTR 2 11,079 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   6,749,513 162,365 SH   DFND 2 161,971 0 394
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   86,050 2,070 SH   DFND 5 2,070 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   8,188,431 108,449 SH   OTR 1 108,449 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   157,201 2,082 SH   DFND 1 2,082 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   52,853 700 SH   OTR 2 700 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   16,132,754 213,665 SH   DFND 2 213,665 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   264,116 3,498 SH   DFND 5 998 0 2,500
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   302 4 SH   SOLE 23 0 0 4
XTRACKERS MSCI USA ESG LDRS FUND 233051150   84,570 1,655 SH   SOLE 23 4 0 1,651
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF FUND 233051705   102 2 SH   SOLE 23 0 0 2
XTRACKERS S&P 500 ESG ETF FUND 233051143   281,838 5,630 SH   OTR 1 0 0 5,630
XTRACKERS S&P 500 ESG ETF FUND 233051143   2,712,701 54,189 SH   DFND 1 0 0 54,189
XTRACKERS S&P 500 ESG ETF FUND 233051143   3,755 75 SH   OTR 11 0 75 0
XTRACKERS S&P 500 ESG ETF FUND 233051143   42,391,959 846,823 SH   DFND 11 126,105 0 720,718
XTRACKERS S&P 500 ESG ETF FUND 233051143   57,713,223 1,152,881 SH   DFND 2 1,152,881 0 0
XTRACKERS S&P 500 ESG ETF FUND 233051143   7,159 143 SH   DFND 5 0 0 143
XTRACKERS S&P 500 ESG ETF FUND 233051143   16,370 327 SH   DFND 5 327 0 0
XTRACKERS S&P 500 ESG ETF FUND 233051143   600,670 11,999 SH   SOLE 23 275 0 11,724
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432   506,511 14,284 SH   DFND 5 14,284 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432   2,088 59 SH   SOLE 23 32 0 27
XTRS LOW BETA HI YIELD ETF FUND 233051267   385,998 8,378 SH   SOLE 23 0 0 8,378
XUNLEI LTD ADR 98419E108   96 57 SH   DFND 5 57 0 0
XYLEM INC COMMON 98419M100   121,796 898 SH   OTR 1 271 0 627
XYLEM INC COMMON 98419M100   119,761 883 SH   DFND 1 302 0 581
XYLEM INC COMMON 98419M100   81,107 598 SH   DFND 10 598 0 0
XYLEM INC COMMON 98419M100   263,393 1,942 SH   OTR 13 0 1,942 0
XYLEM INC COMMON 98419M100   848,773 6,258 SH   DFND 15 6,258 0 0
XYLEM INC COMMON 98419M100   31,602 233 SH   OTR 2 116 0 117
XYLEM INC COMMON 98419M100   14,447,850 106,524 SH   DFND 2 737 0 105,787
XYLEM INC COMMON 98419M100   10,135,901 74,732 SH   DFND 2 74,732 0 0
XYLEM INC COMMON 98419M100   2,325,919 17,149 SH   DFND 24 17,149 0 0
XYLEM INC COMMON 98419M100   11,052,896 81,493 SH   DFND 24 81,493 0 0
XYLEM INC COMMON 98419M100   8,952 66 SH   OTR 4 0 66 0
XYLEM INC COMMON 98419M100   41,294,624 304,465 SH   DFND 4 200,703 0 103,762
XYLEM INC COMMON 98419M100   683,440 5,039 SH   DFND 5 4,966 0 73
XYLEM INC COMMON 98419M100   32,677,743 240,933 SH   DFND 5 240,933 0 0
XYLEM INC COMMON 98419M100   10,640,716 78,454 SH   DFND 6 78,454 0 0
XYLEM INC COMMON 98419M100   19,146,480 141,167 SH   DFND 8 136,535 0 4,632
Xylem Inc COM 98419M100   3,379,195 24,915 SH   SOLE 26 24,915 0 0
XYLEM INC COMMON 98419M100   23,599 174 SH   SOLE 23 28 0 146
YANDEX N V COMMON N97284108   14,944 789 SH   DFND 1 789 0 0
YANDEX N V COMMON N97284108   284 15 SH   DFND 2 0 0 15
YANDEX N V COMMON N97284108   70,646 3,730 SH   DFND 24 3,730 0 0
YANDEX N V COMMON N97284108   177,411 9,388 SH   DFND 4 0 0 9,388
YANDEX N V COMMON N97284108   6,023 318 SH   DFND 5 318 0 0
YANDEX N V COMMON N97284108   1,993,719 105,265 SH   DFND 5 105,265 0 0
YANDEX N V COMMON N97284108   13,938,912 735,951 SH   DFND 6 735,951 0 0
YANDEX N V COMMON N97284108   12,413,522 655,413 SH   DFND 8 655,413 0 0
Yandex NV Class A COM N97284108   395,840 8,609 SH   SOLE 26 8,609 0 0
YELP INC COMMON 985817105   1,532,243 41,468 SH   DFND 2 13,517 0 27,951
YELP INC COMMON 985817105   887 24 SH   OTR 4 0 24 0
YELP INC COMMON 985817105   10,579,524 286,320 SH   DFND 4 223,739 0 62,581
YELP INC COMMON 985817105   14,780 400 SH   DFND 5 400 0 0
YELP INC OPTION 985817905   3,695,000 100,000 SH Call DFND 5 100,000 0 0
YELP INC COMMON 985817105   9,903 268 SH   DFND 6 268 0 0
YELP INC COMMON 985817105   825,241 22,334 SH   DFND 8 22,334 0 0
YETI HLDGS INC COMMON 98585X104   3,205 84 SH   OTR 1 84 0 0
YETI HLDGS INC COMMON 98585X104   1,831 48 SH   DFND 10 48 0 0
YETI HLDGS INC COMMON 98585X104   3,004,503 78,755 SH   DFND 2 0 0 78,755
YETI HLDGS INC COMMON 98585X104   8,319,790 218,081 SH   DFND 4 155,537 0 62,544
YETI HLDGS INC COMMON 98585X104   1,959,918 51,374 SH   DFND 5 17,613 0 33,761
YETI HLDGS INC COMMON 98585X104   953,636 24,997 SH   DFND 5 24,997 0 0
YETI HLDGS INC COMMON 98585X104   11,598 304 SH   DFND 6 304 0 0
YETI HLDGS INC COMMON 98585X104   17,473 458 SH   DFND 8 458 0 0
YETI HLDGS INC COMMON 98585X104   3,433 90 SH   SOLE 23 0 0 90
YEXT INC COMMON 98585N106   271,689 50,783 SH   DFND 2 0 0 50,783
YEXT INC COMMON 98585N106   5,254 982 SH   DFND 4 942 0 40
YEXT INC COMMON 98585N106   856 160 SH   DFND 5 160 0 0
YEXT INC COMMON 98585N106   572,300 106,972 SH   DFND 5 106,972 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109   194,959 16,139 SH   DFND 2 465 0 15,674
Y-MABS THERAPEUTICS INC COMMON 984241109   78,001 6,457 SH   DFND 4 5,233 0 1,224
Y-MABS THERAPEUTICS INC COMMON 984241109   59,011 4,885 SH   DFND 6 4,885 0 0
YORK WTR CO COMMON 987184108   2,003 54 SH   OTR 1 0 0 54
YORK WTR CO COMMON 987184108   226,360 6,103 SH   DFND 2 0 0 6,103
YORK WTR CO COMMON 987184108   8,642 233 SH   DFND 24 233 0 0
YORK WTR CO COMMON 987184108   74 2 SH   DFND 4 0 0 2
YORK WTR CO COMMON 987184108   37,090 1,000 SH   DFND 5 0 0 1,000
YORK WTR CO COMMON 987184108   357,436 9,637 SH   DFND 5 9,637 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   20 1 SH   DFND 4 0 0 1
YPF SOCIEDAD ANONIMA ADR 984245100   413,426 20,548 SH   DFND 5 20,548 0 0
YUM BRANDS INC COMMON 988498101   279,358 2,109 SH   OTR 1 330 0 1,779
YUM BRANDS INC COMMON 988498101   567,591 4,285 SH   DFND 1 3,140 0 1,145
YUM BRANDS INC COMMON 988498101   28,285,376 213,539 SH   DFND 10 164,368 0 49,171
YUM BRANDS INC COMMON 988498101   28,611 216 SH   OTR 11 0 216 0
YUM BRANDS INC COMMON 988498101   25,994,745 196,246 SH   DFND 15 191,663 0 4,583
YUM BRANDS INC COMMON 988498101   56,819,512 428,956 SH   DFND 16 428,956 0 0
YUM BRANDS INC COMMON 988498101   543,616 4,104 SH   DFND 18 4,104 0 0
YUM BRANDS INC COMMON 988498101   5,789,959 43,711 SH   OTR 2 38,609 0 5,102
YUM BRANDS INC COMMON 988498101   146,999,472 1,109,765 SH   DFND 2 960,076 0 149,689
YUM BRANDS INC COMMON 988498101   11,512,496 86,913 SH   DFND 2 86,913 0 0
YUM BRANDS INC COMMON 988498101   131,665 994 SH   DFND 24 994 0 0
YUM BRANDS INC COMMON 988498101   16,558 125 SH   OTR 4 0 125 0
YUM BRANDS INC COMMON 988498101   1,591,298,682 12,013,428 SH   DFND 4 11,438,316 24,955 550,157
YUM BRANDS INC COMMON 988498101   10,721,180 80,939 SH   DFND 5 59,924 0 21,015
YUM BRANDS INC COMMON 988498101   11,763,640 88,809 SH   DFND 5 88,809 0 0
YUM BRANDS INC OPTION 988498901   8,980,788 67,800 SH Call DFND 5 67,800 0 0
YUM BRANDS INC OPTION 988498951   10,676,276 80,600 SH Put DFND 5 80,600 0 0
YUM BRANDS INC COMMON 988498101   52,973,006 399,917 SH   DFND 6 399,917 0 0
YUM BRANDS INC COMMON 988498101   226,765,692 1,711,956 SH   DFND 8 1,579,447 55,767 76,742
Yum Brands Inc COM 988498101   9,192,063 69,395 SH   SOLE 26 69,395 0 0
YUM BRANDS INC COMMON 988498101   228,890 1,728 SH   SOLE 23 345 0 1,383
YUM CHINA HLDGS INC COMMON 98850P109   17,270 560 SH   OTR 1 0 0 560
YUM CHINA HLDGS INC COMMON 98850P109   16,561 537 SH   DFND 1 0 0 537
YUM CHINA HLDGS INC COMMON 98850P109   46,961,240 1,522,738 SH   DFND 10 1,149,253 0 373,485
YUM CHINA HLDGS INC COMMON 98850P109   7,503,804 243,314 SH   DFND 15 183,573 0 59,741
YUM CHINA HLDGS INC COMMON 98850P109   16,954,259 549,749 SH   DFND 16 549,749 0 0
YUM CHINA HLDGS INC COMMON 98850P109   100,292 3,252 SH   DFND 18 3,252 0 0
YUM CHINA HLDGS INC COMMON 98850P109   15,420 500 SH   OTR 2 500 0 0
YUM CHINA HLDGS INC COMMON 98850P109   38,568,812 1,250,610 SH   DFND 2 1,238,329 0 12,281
YUM CHINA HLDGS INC COMMON 98850P109   4,595 149 SH   DFND 24 149 0 0
YUM CHINA HLDGS INC COMMON 98850P109   8,737,712 283,324 SH   OTR 4 0 0 283,324
YUM CHINA HLDGS INC COMMON 98850P109   293,934,961 9,530,965 SH   DFND 4 7,635,447 307,784 1,587,734
YUM CHINA HLDGS INC COMMON 98850P109   32,442,693 1,051,968 SH   DFND 5 1,051,968 0 0
YUM CHINA HLDGS INC COMMON 98850P109   470,032 15,241 SH   DFND 5 15,116 0 125
YUM CHINA HLDGS INC OPTION 98850P909   3,679,212 119,300 SH Call DFND 5 119,300 0 0
YUM CHINA HLDGS INC OPTION 98850P959   5,412,420 175,500 SH Put DFND 5 175,500 0 0
YUM CHINA HLDGS INC COMMON 98850P109   21,277,164 689,921 SH   DFND 6 689,921 0 0
YUM CHINA HLDGS INC COMMON 98850P109   138,035,892 4,475,872 SH   DFND 8 3,438,137 293,925 743,810
YUM CHINA HLDGS INC COMMON 98850P109   18,041 585 SH   SOLE 23 112 0 473
YUNHONG GREEN CTI LTD COMMON 98873Q100   24 19 SH   DFND 5 19 0 0
ZAI LAB LTD ADR 98887Q104   12,616 728 SH   OTR 1 0 0 728
ZAI LAB LTD ADR 98887Q104   31,073 1,793 SH   DFND 1 0 0 1,793
ZAI LAB LTD ADR 98887Q104   13,968 806 SH   DFND 24 806 0 0
ZAI LAB LTD ADR 98887Q104   4,887 282 SH   DFND 5 282 0 0
ZAI LAB LTD ADR 98887Q104   3,408,742 196,696 SH   DFND 5 196,696 0 0
ZAI LAB LTD ADR 98887Q104   588,250 33,944 SH   DFND 6 33,944 0 0
ZAI LAB LTD ADR 98887Q104   178,031 10,273 SH   DFND 8 10,273 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   103,800 336 SH   OTR 1 53 0 283
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   195,244 632 SH   DFND 1 24 0 608
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   8,032 26 SH   DFND 10 26 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   35,836 116 SH   OTR 2 14 0 102
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   4,904,264 15,875 SH   DFND 2 15,875 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   22,312,160 72,224 SH   DFND 2 2,604 0 69,620
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   253,632 821 SH   OTR 4 0 821 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   189,758,572 614,244 SH   DFND 4 587,685 0 26,559
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   21,194,452 68,606 SH   DFND 5 5,794 0 62,812
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   5,536,026 17,920 SH   DFND 5 17,920 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   4,715,199 15,263 SH   DFND 6 15,263 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   54,681 177 SH   DFND 8 177 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   36,144 117 SH   SOLE 23 1 0 116
Zebra Technologies Corporation COM 989207105   3,380,621 10,943 SH   SOLE 26 10,943 0 0
ZEDGE INC COMMON 98923T104   95 31 SH   DFND 5 31 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107   203,784 49,825 SH   DFND 2 25,471 0 24,354
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107   1,789,338 437,491 SH   DFND 4 354,641 0 82,850
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107   188 46 SH   DFND 5 46 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107   34,552 8,448 SH   DFND 6 8,448 0 0
ZENTEK LTD COMMON 98942X102   56,800 20,000 SH   DFND 5 20,000 0 0
ZEO ENERGY CORP WARRANT 98944F117   22,042 216,097 PRN   DFND 5 216,097 0 0
ZEPP HEALTH CORPORATION ADR 98945L105   620 1,033 SH   DFND 5 1,033 0 0
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   2,138,068 121,137 SH   DFND 2 51,037 0 70,100
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   12,596,823 713,701 SH   DFND 4 572,061 0 141,640
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   1,976,376 111,976 SH   DFND 5 111,976 0 0
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   8,384 475 SH   DFND 6 475 0 0
ZEVIA PBC COMMON 98955K104   4,446 6,584 SH   DFND 5 6,584 0 0
ZEVIA PBC COMMON 98955K104   409 606 SH   DFND 6 606 0 0
ZEVRA THERAPEUTICS INC COMMON 488445206   87,842 17,927 SH   DFND 2 0 0 17,927
ZEVRA THERAPEUTICS INC COMMON 488445206   29 6 SH   DFND 5 6 0 0
ZEVRA THERAPEUTICS INC COMMON 488445206   3,587 732 SH   DFND 6 732 0 0
ZHIHU INC ADR 98955N207   92,471 33,872 SH   DFND 5 33,872 0 0
ZIFF DAVIS INC COMMON 48123V102   3,688 67 SH   OTR 1 67 0 0
ZIFF DAVIS INC COMMON 48123V102   9,303 169 SH   DFND 1 0 0 169
ZIFF DAVIS INC COMMON 48123V102   3,394,989 61,671 SH   DFND 2 0 0 61,671
ZIFF DAVIS INC COMMON 48123V102   291,600 5,297 SH   DFND 24 5,297 0 0
ZIFF DAVIS INC COMMON 48123V102   2,861,609 51,982 SH   DFND 4 24,400 0 27,582
ZIFF DAVIS INC BOND 48123VAE2   5,020,674 5,467,000 PRN   DFND 4 5,467,000 0 0
ZIFF DAVIS INC COMMON 48123V102   80,318 1,459 SH   DFND 5 1,459 0 0
ZIFF DAVIS INC BOND 48123VAE2   502,343 547,000 PRN   DFND 5 547,000 0 0
ZIFF DAVIS INC COMMON 48123V102   159,425 2,896 SH   DFND 6 2,896 0 0
ZIFF DAVIS INC COMMON 48123V102   800,097 14,534 SH   DFND 8 14,534 0 0
ZIFF DAVIS INC COMMON 48123V102   231,188 4,200 SH   SOLE 23 0 0 4,200
ZILLOW GROUP INC COMMON 98954M101   5,315 118 SH   OTR 1 98 0 20
ZILLOW GROUP INC COMMON 98954M101   1,036 23 SH   DFND 1 0 0 23
ZILLOW GROUP INC COMMON 98954M200   10,948 236 SH   OTR 1 178 0 58
ZILLOW GROUP INC COMMON 98954M200   298,705 6,439 SH   DFND 1 0 0 6,439
ZILLOW GROUP INC COMMON 98954M200   95,285 2,054 SH   DFND 10 2,054 0 0
ZILLOW GROUP INC COMMON 98954M200   1,766,067 38,070 SH   OTR 13 0 38,070 0
ZILLOW GROUP INC COMMON 98954M200   36,231 781 SH   DFND 16 781 0 0
ZILLOW GROUP INC BOND 98954MAG6   1,740,737 1,433,000 PRN   DFND 16 1,433,000 0 0
ZILLOW GROUP INC COMMON 98954M101   2,297 51 SH   DFND 2 51 0 0
ZILLOW GROUP INC COMMON 98954M200   22,197,244 478,492 SH   DFND 2 155,182 0 323,310
ZILLOW GROUP INC COMMON 98954M200   4,581,801 98,767 SH   DFND 24 98,767 0 0
ZILLOW GROUP INC COMMON 98954M200   108,599 2,341 SH   DFND 24 2,341 0 0
ZILLOW GROUP INC COMMON 98954M101   534,084 11,858 SH   DFND 4 5,670 0 6,188
ZILLOW GROUP INC COMMON 98954M200   12,342,987 266,070 SH   DFND 4 212,825 0 53,245
ZILLOW GROUP INC BOND 98954MAH4   6,074 6,000 PRN   DFND 4 6,000 0 0
ZILLOW GROUP INC COMMON 98954M101   2,207 49 SH   DFND 5 49 0 0
ZILLOW GROUP INC COMMON 98954M200   41,559,595 895,874 SH   DFND 5 3,427 0 892,447
ZILLOW GROUP INC COMMON 98954M200   25,692,498 553,837 SH   DFND 5 553,837 0 0
ZILLOW GROUP INC OPTION 98954M900   2,319,500 50,000 SH Call DFND 5 50,000 0 0
ZILLOW GROUP INC OPTION 98954M950   1,178,306 25,400 SH Put DFND 5 25,400 0 0
ZILLOW GROUP INC BOND 98954MAE1   3,539,851 3,251,000 PRN   DFND 5 3,251,000 0 0
ZILLOW GROUP INC BOND 98954MAG6   4,183,599 3,444,000 PRN   DFND 5 3,444,000 0 0
ZILLOW GROUP INC COMMON 98954M101   28,330 629 SH   DFND 6 629 0 0
ZILLOW GROUP INC COMMON 98954M200   1,095,871 23,623 SH   DFND 6 23,623 0 0
ZILLOW GROUP INC COMMON 98954M101   12,566 279 SH   DFND 8 279 0 0
ZILLOW GROUP INC COMMON 98954M200   1,087,242 23,437 SH   DFND 8 14,045 9,088 304
ZILLOW GROUP INC BOND 98954MAG6   6,055,529 4,985,000 PRN   DFND 8 4,522,000 0 463,000
ZILLOW GROUP INC BOND 98954MAH4   4,467,765 4,413,000 PRN   DFND 8 4,413,000 0 0
ZILLOW GROUP INC COMMON 98954M101   586 13 SH   SOLE 23 0 0 13
ZILLOW GROUP INC COMMON 98954M200   5,659 122 SH   SOLE 23 0 0 122
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   663,260 29,917 SH   DFND 25 29,917 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   11,085 500 SH   DFND 5 500 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   23,899,615 1,078,016 SH   DFND 5 1,078,016 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   425,553 19,195 SH   DFND 6 19,195 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   201,658 9,096 SH   DFND 8 9,096 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   319,187 2,941 SH   OTR 1 2,220 0 721
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   63,490 585 SH   DFND 1 136 0 449
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   2,234,741 20,591 SH   DFND 10 20,591 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   651 6 SH   OTR 11 0 6 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   36,575 337 SH   OTR 13 0 337 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   1,417,619 13,062 SH   DFND 15 13,062 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   966,243 8,903 SH   DFND 16 8,903 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   185,586 1,710 SH   OTR 2 1,666 0 44
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   23,278,600 214,490 SH   DFND 2 124,756 0 89,734
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   6,896,539 63,545 SH   DFND 2 63,468 0 77
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   722,701 6,659 SH   DFND 24 6,659 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   658,994 6,072 SH   DFND 24 6,072 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   5,535 51 SH   OTR 4 0 51 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   307,428,712 2,832,661 SH   DFND 4 2,714,704 0 117,956
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   5,662,010 52,170 SH   DFND 5 9,575 0 42,595
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   12,761,934 117,589 SH   DFND 5 117,589 0 0
ZIMMER BIOMET HOLDINGS INC OPTION 98956P902   7,553,688 69,600 SH Call DFND 5 69,600 0 0
ZIMMER BIOMET HOLDINGS INC OPTION 98956P952   4,265,229 39,300 SH Put DFND 5 39,300 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   16,896,927 155,689 SH   DFND 6 155,689 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   6,670,254 61,460 SH   DFND 8 61,460 0 0
Zimmer Biomet Holdings Inc COM 98956P102   412,573 3,801 SH   SOLE 26 3,801 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   64,883 598 SH   SOLE 23 51 0 547
ZIMVIE INC COMMON 98888T107   621 34 SH   OTR 13 0 34 0
ZIMVIE INC COMMON 98888T107   310 17 SH   OTR 2 17 0 0
ZIMVIE INC COMMON 98888T107   211,207 11,573 SH   DFND 2 58 0 11,515
ZIMVIE INC COMMON 98888T107   128 7 SH   DFND 2 0 0 7
ZIMVIE INC COMMON 98888T107   4,782 262 SH   DFND 24 262 0 0
ZIMVIE INC COMMON 98888T107   17,684 969 SH   DFND 4 852 0 117
ZIMVIE INC COMMON 98888T107   1,515 83 SH   DFND 5 83 0 0
ZIMVIE INC COMMON 98888T107   1,764,465 96,683 SH   DFND 5 96,683 0 0
ZIMVIE INC COMMON 98888T107   7,227 396 SH   DFND 6 396 0 0
Zions Bancorporation COM 989701107   218,064 5,028 SH   SOLE 26 5,028 0 0
Zions Bancorporation COMMON 989701107   14,528 335 SH   SOLE 23 0 0 335
ZIONS BANCORPORATION N A COMMON 989701107   28,147 649 SH   OTR 1 0 0 649
ZIONS BANCORPORATION N A COMMON 989701107   97,192 2,241 SH   DFND 1 177 0 2,064
ZIONS BANCORPORATION N A COMMON 989701107   41,418 955 SH   OTR 2 839 0 116
ZIONS BANCORPORATION N A COMMON 989701107   5,945,160 137,080 SH   DFND 2 680 0 136,400
ZIONS BANCORPORATION N A COMMON 989701107   10,496 242 SH   OTR 4 0 242 0
ZIONS BANCORPORATION N A COMMON 989701107   8,581,318 197,863 SH   DFND 4 37,846 0 160,017
ZIONS BANCORPORATION N A COMMON 989701107   134,490 3,101 SH   DFND 5 3,101 0 0
ZIONS BANCORPORATION N A COMMON 989701107   3,527,282 81,330 SH   DFND 5 81,330 0 0
ZIONS BANCORPORATION N A OPTION 989701907   858,726 19,800 SH Call DFND 5 19,800 0 0
ZIONS BANCORPORATION N A OPTION 989701957   858,726 19,800 SH Put DFND 5 19,800 0 0
ZIONS BANCORPORATION N A COMMON 989701107   4,189,108 96,590 SH   DFND 6 96,590 0 0
ZIONS BANCORPORATION N A COMMON 989701107   33,438 771 SH   DFND 8 771 0 0
ZIPRECRUITER INC COMMON 98980B103   278,090 30,593 SH   DFND 2 0 0 30,593
ZIPRECRUITER INC COMMON 98980B103   222,650 24,494 SH   DFND 4 2,167 0 22,327
ZKH GROUP LTD ADR 98877R104   205,292 52,639 SH   DFND 5 52,639 0 0
ZOETIS INC COMMON 98978V103   413,984 2,388 SH   OTR 1 296 0 2,092
ZOETIS INC COMMON 98978V103   916,901 5,289 SH   DFND 1 243 0 5,046
ZOETIS INC COMMON 98978V103   13,002 75 SH   DFND 10 75 0 0
ZOETIS INC COMMON 98978V103   108,566,353 626,248 SH   OTR 11 0 5 626,243
ZOETIS INC COMMON 98978V103   25,657 148 SH   OTR 13 0 148 0
ZOETIS INC COMMON 98978V103   63,623 367 SH   DFND 15 367 0 0
ZOETIS INC COMMON 98978V103   484,888 2,797 SH   OTR 2 2,403 0 394
ZOETIS INC COMMON 98978V103   43,416,452 250,441 SH   DFND 2 669 0 249,772
ZOETIS INC COMMON 98978V103   24,373,549 140,595 SH   DFND 2 140,595 0 0
ZOETIS INC COMMON 98978V103   2,471,594 14,257 SH   DFND 24 14,257 0 0
ZOETIS INC COMMON 98978V103   504,998 2,913 SH   DFND 24 2,913 0 0
ZOETIS INC COMMON 98978V103   599,999 3,461 SH   OTR 4 0 3,461 0
ZOETIS INC COMMON 98978V103   83,807,609 483,431 SH   DFND 4 278,823 0 204,608
ZOETIS INC COMMON 98978V103   60,089,696 346,618 SH   DFND 5 158,458 0 188,160
ZOETIS INC COMMON 98978V103   27,625,783 159,355 SH   DFND 5 159,355 0 0
ZOETIS INC OPTION 98978V903   4,403,344 25,400 SH Call DFND 5 25,400 0 0
ZOETIS INC OPTION 98978V953   7,905,216 45,600 SH Put DFND 5 45,600 0 0
ZOETIS INC COMMON 98978V103   87,055,324 502,165 SH   DFND 6 502,165 0 0
ZOETIS INC COMMON 98978V103   2,497,944 14,409 SH   DFND 8 14,409 0 0
ZOETIS INC COMMON 98978V103   847,384 4,888 SH   SOLE 23 253 0 4,635
ZOETIS INC CL A COM 98978V103   16,954,906 97,802 SH   SOLE 26 97,802 0 0
ZOMEDICA CORP COMMON 98980M109   5 34 SH   OTR 11 0 34 0
ZOMEDICA CORP COMMON 98980M109   133 913 SH   DFND 6 913 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   3,433 58 SH   OTR 1 58 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   147,265 2,488 SH   DFND 10 2,488 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   17,461 295 SH   DFND 15 295 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   59,604 1,007 SH   DFND 16 1,007 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   31,844 538 SH   DFND 2 538 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   196,748 3,324 SH   DFND 24 3,324 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   59 1 SH   OTR 4 0 1 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   7,063,379 119,334 SH   DFND 4 45,553 0 73,781
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   7,131,685 120,488 SH   DFND 5 120,488 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   3,278,771 55,394 SH   DFND 5 25,329 0 30,065
ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L951   7,161,990 121,000 SH Put DFND 5 121,000 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   9,406,593 158,922 SH   DFND 6 158,922 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   1,745,217 29,485 SH   DFND 8 17,393 11,703 389
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   59 1 SH   SOLE 23 0 0 1
ZOOMCAR HLDGS INC COMMON 45784G101   2 11 SH   DFND 5 11 0 0
ZOOMCAR HLDGS INC WARRANT 45784G119   4,240 400,000 PRN   DFND 5 400,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   60,402 4,730 SH   DFND 1 0 0 4,730
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   2,043 160 SH   DFND 10 160 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   4,665,762 365,369 SH   OTR 11 0 0 365,369
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   2,389,969 187,155 SH   OTR 13 0 187,155 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   21,822,832 1,708,914 SH   DFND 2 772,616 0 936,298
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   4,627,899 362,404 SH   DFND 24 362,404 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   38 3 SH   OTR 4 0 3 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   10,964,884 858,644 SH   DFND 4 713,502 0 145,142
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   3,408,568 266,920 SH   DFND 5 266,920 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   15,964,198 1,250,133 SH   DFND 5 1,181 0 1,248,952
ZOOMINFO TECHNOLOGIES INC OPTION 98980F904   6,385,000 500,000 SH Call DFND 5 500,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   9,833,385 770,038 SH   DFND 6 770,038 0 0
Zoominfo Technologies Inc Com COM 98980F104   219,670 17,202 SH   SOLE 26 17,202 0 0
ZOOZ PWR LTD COMMON M2573A106   2 1 SH   DFND 5 1 0 0
ZSCALER INC COMMON 98980G102   9,417 49 SH   OTR 1 23 0 26
ZSCALER INC COMMON 98980G102   206,412 1,074 SH   DFND 10 1,074 0 0
ZSCALER INC COMMON 98980G102   14,222 74 SH   OTR 13 0 74 0
ZSCALER INC COMMON 98980G102   29,982 156 SH   DFND 15 156 0 0
ZSCALER INC COMMON 98980G102   81,296 423 SH   DFND 16 423 0 0
ZSCALER INC BOND 98980GAB8   481,438 358,000 PRN   DFND 16 358,000 0 0
ZSCALER INC COMMON 98980G102   3,459 18 SH   DFND 2 0 0 18
ZSCALER INC COMMON 98980G102   983,436 5,117 SH   DFND 24 5,117 0 0
ZSCALER INC COMMON 98980G102   280,213 1,458 SH   DFND 24 1,458 0 0
ZSCALER INC COMMON 98980G102   192 1 SH   OTR 4 0 1 0
ZSCALER INC COMMON 98980G102   21,019,267 109,367 SH   DFND 4 56,517 0 52,850
ZSCALER INC COMMON 98980G102   3,524,380 18,338 SH   DFND 5 15,427 0 2,911
ZSCALER INC BOND 98980GAB8   14,166,123 10,534,000 PRN   DFND 5 10,534,000 0 0
ZSCALER INC COMMON 98980G102   5,002,898 26,031 SH   DFND 6 26,031 0 0
ZSCALER INC COMMON 98980G102   4,251,243 22,120 SH   DFND 8 15,568 4,947 1,605
ZSCALER INC BOND 98980GAB8   1,256,043 934,000 PRN   DFND 8 720,000 0 214,000
ZSCALER INC COMMON 98980G102   5,381 28 SH   SOLE 23 0 0 28
Zscaler Inc Com COM 98980G102   751,079 3,908 SH   SOLE 26 3,908 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   3,341 161 SH   OTR 1 0 0 161
ZTO EXPRESS CAYMAN INC ADR 98980A105   17,036 821 SH   DFND 1 0 0 821
ZTO EXPRESS CAYMAN INC ADR 98980A105   27,286 1,315 SH   OTR 11 0 1,315 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   1,959,692 94,443 SH   DFND 2 92,840 0 1,603
ZTO EXPRESS CAYMAN INC BOND 98980AAB1   407,397 415,000 PRN   DFND 2 415,000 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   28,988 1,397 SH   DFND 24 1,397 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   80,365 3,873 SH   DFND 25 3,873 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   20,750 1,000 SH   DFND 5 1,000 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   11,758,755 566,687 SH   DFND 5 566,687 0 0
ZTO EXPRESS CAYMAN INC OPTION 98980A905   1,037,500 50,000 SH Call DFND 5 50,000 0 0
ZTO EXPRESS CAYMAN INC BOND 98980AAB1   231,676 236,000 PRN   DFND 5 236,000 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   39,336,564 1,895,738 SH   DFND 6 1,895,738 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   818,712 39,456 SH   DFND 8 39,456 0 0
ZUMIEZ INC COMMON 989817101   136,302 6,997 SH   DFND 2 0 0 6,997
ZUMIEZ INC COMMON 989817101   291,479 14,963 SH   DFND 4 14,963 0 0
ZUMIEZ INC COMMON 989817101   155,859 8,001 SH   DFND 5 8,001 0 0
ZUMIEZ INC COMMON 989817101   2,669 137 SH   DFND 5 137 0 0
ZUMIEZ INC COMMON 989817101   3,993 205 SH   DFND 6 205 0 0
ZUORA INC COMMON 98983V106   1,430 144 SH   OTR 1 0 0 144
ZUORA INC COMMON 98983V106   658,021 66,266 SH   DFND 2 11,062 0 55,204
ZUORA INC COMMON 98983V106   1,956,111 196,990 SH   DFND 4 127,673 0 69,317
ZUORA INC COMMON 98983V106   447,893 45,105 SH   DFND 5 45,105 0 0
ZUORA INC COMMON 98983V106   9,056 912 SH   DFND 5 912 0 0
ZUORA INC COMMON 98983V106   4,262,979 429,303 SH   DFND 6 429,303 0 0
ZURA BIO LTD COMMON G9TY5A101   29,855 8,530 SH   DFND 2 0 0 8,530
ZURA BIO LTD COMMON G9TY5A101   55,528 15,865 SH   DFND 4 0 0 15,865
ZURA BIO LTD COMMON G9TY5A101   1,432 409 SH   DFND 6 409 0 0
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   16,288 554 SH   OTR 1 0 0 554
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   109,809 3,735 SH   DFND 1 0 0 3,735
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   14,483,704 492,643 SH   DFND 2 1,026 0 491,617
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   237,376 8,074 SH   DFND 24 8,074 0 0
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   3,596,473 122,329 SH   DFND 4 4,797 0 117,532
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   3,011,177 102,421 SH   DFND 5 102,421 0 0
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   16,011,857 544,621 SH   DFND 5 402 0 544,219
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   2,675 91 SH   SOLE 23 0 0 91
Zurn Elkay Water Solutions COM 98983L108   350,244 11,913 SH   SOLE 26 11,913 0 0
ZW DATA ACTION TECHNOLOGS IN COMMON 98880R208   284 400 SH   DFND 5 400 0 0
ZYMEWORKS INC COMMON 98985Y108   202,657 23,814 SH   DFND 2 0 0 23,814
ZYMEWORKS INC COMMON 98985Y108   94 11 SH   DFND 4 0 0 11
ZYMEWORKS INC COMMON 98985Y108   63,825 7,500 SH   DFND 5 7,500 0 0
ZYMEWORKS INC COMMON 98985Y108   69,339 8,148 SH   DFND 6 8,148 0 0
ZYNEX INC COMMON 98986M103   60,645 6,507 SH   DFND 2 0 0 6,507
ZYNEX INC COMMON 98986M103   269,637 28,931 SH   DFND 4 28,915 0 16
ZYNEX INC COMMON 98986M103   5,900 633 SH   DFND 5 633 0 0
ZYNEX INC COMMON 98986M103   31,828 3,415 SH   DFND 5 3,415 0 0
ZYNEX INC COMMON 98986M103   1,687 181 SH   DFND 6 181 0 0
ZYVERSA THERAPEUTICS INC COMMON 98987D300   4 1 SH   DFND 5 1 0 0