0000019617-23-000542.txt : 20231114 0000019617-23-000542.hdr.sgml : 20231114 20231114081257 ACCESSION NUMBER: 0000019617-23-000542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMORGAN CHASE & CO CENTRAL INDEX KEY: 0000019617 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 132624428 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00694 FILM NUMBER: 231401693 BUSINESS ADDRESS: STREET 1: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122706000 MAIL ADDRESS: STREET 1: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: J P MORGAN CHASE & CO DATE OF NAME CHANGE: 20010102 FORMER COMPANY: FORMER CONFORMED NAME: CHASE MANHATTAN CORP /DE/ DATE OF NAME CHANGE: 19960402 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANKING CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000019617 XXXXXXXX 09-30-2023 09-30-2023 JPMORGAN CHASE & CO

383 MADISON AVENUE NEW YORK NY 10017

13F COMBINATION REPORT 028-00694 0001692234 028-17598 Russell Investments Group, Ltd. N Michael T. Lees 201-595-6242 Michael T. Lees NEW YORK NY 11-14-2023 16 28016 906362193827 false 1 0001387526 028-12125 J.P. Morgan Trust Co of Delaware 2 0000835271 028-00123 JPMorgan Chase Bank, N.A. 4 0001363391 028-11937 J.P. Morgan Investment Management Inc. 5 0001362244 028-11925 J.P. Morgan Securities LLC 6 0001373636 028-12006 J.P. Morgan Securities plc 8 0001362941 028-11947 JPMorgan Asset Management (UK) Ltd 10 0001548249 028-14957 JPMorgan Asset Management (Canada) Inc. 11 0001503764 028-16931 J.P. Morgan Private Investments Inc. 13 0001657983 028-17025 J.P. Morgan (Suisse) SA 14 0001657977 028-17027 J.P. Morgan GT Corp 15 0001657968 028-17029 JPMorgan Asset Management (Asia Pacific) Ltd 16 0001549547 028-14958 JPMorgan Asset Management (Japan) Ltd 18 0001657967 028-17031 JPMorgan Asset Management (Taiwan) Ltd 22 0001068829 028-07312 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 23 0001730242 028-19649 55I, LLC 24 J.P.Morgan SE INFORMATION TABLE 2 Info_Table_09.30.2023.xml ISHARES CORE TOTAL BOND ETF FUND 46434V613 549804159 12576702 SH SOLE 23 1482719 0 11093983 1 800 FLOWERS COM INC COMMON 68243Q106 476 68 SH OTR 1 0 0 68 1 800 FLOWERS COM INC COMMON 68243Q106 124838 17834 SH DFND 4 0 0 17834 1 800 FLOWERS COM INC COMMON 68243Q106 3332 476 SH DFND 5 476 0 0 10X GENOMICS INC COMMON 88025U109 4125 100 SH OTR 2 0 0 100 10X GENOMICS INC COMMON 88025U109 8704 211 SH OTR 1 196 0 15 10X GENOMICS INC COMMON 88025U109 76808 1862 SH OTR 13 0 1862 0 10X GENOMICS INC COMMON 88025U109 335280 8128 SH DFND 2 8054 0 74 10X GENOMICS INC COMMON 88025U109 4455 108 SH DFND 1 0 0 108 10X GENOMICS INC COMMON 88025U109 96855 2348 SH DFND 24 2348 0 0 10X GENOMICS INC COMMON 88025U109 892898 21646 SH DFND 5 98 0 21548 10X GENOMICS INC COMMON 88025U109 48824723 1183629 SH DFND 4 1066730 0 116899 10X GENOMICS INC COMMON 88025U109 582244 14115 SH DFND 24 14115 0 0 SPDR Portfolio S&P 500 ETF ETF 78464A854 504862214 10044571 SH SOLE 23 636 0 10043935 111 INC ADR 68247Q102 1880304 723194 SH DFND 5 723194 0 0 1ST SOURCE CORP COMMON 336901103 1096445 26050 SH DFND 4 5220 0 20830 1ST SOURCE CORP COMMON 336901103 258138 6133 SH DFND 5 6133 0 0 1STDIBS COM INC COMMON 320551104 28297 7774 SH DFND 5 7774 0 0 1STDIBS COM INC COMMON 320551104 288 79 SH DFND 6 79 0 0 -1X SHORT VIX FUTURES ETF FUND 92891H101 108899 3906 SH DFND 5 3906 0 0 22ND CENTY GROUP INC COMMON 90137F202 34 35 SH DFND 6 35 0 0 22ND CENTY GROUP INC COMMON 90137F202 7944 8124 SH DFND 5 8124 0 0 23ANDME HOLDING CO COMMON 90138Q108 55891 57166 SH DFND 6 57166 0 0 23ANDME HOLDING CO COMMON 90138Q108 342085 349887 SH DFND 4 1552 0 348335 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THERAPEUTICS IN COMMON 35104E100 9815 771 SH OTR 1 0 0 771 4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 16371 1286 SH DFND 1 0 0 1286 4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 102336 8039 SH DFND 6 8039 0 0 4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 340031 26711 SH DFND 4 0 0 26711 4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 1945781 152850 SH DFND 5 0 0 152850 4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 5038458 395794 SH DFND 8 395794 0 0 5E ADVANCED MATERIALS INC COMMON 33830Q109 57603 25488 SH DFND 4 0 0 25488 5E ADVANCED MATERIALS INC COMMON 33830Q109 136 60 SH DFND 6 60 0 0 7GC & CO HOLDINGS INC WARRANT 81786A115 4858 42426 PRN DFND 4 42426 0 0 89BIO INC COMMON 282559103 10592 686 SH OTR 1 0 0 686 89BIO INC COMMON 282559103 17648 1143 SH DFND 1 0 0 1143 89BIO INC COMMON 282559103 2180313 141212 SH DFND 5 5050 0 136162 89BIO INC COMMON 282559103 654100 42364 SH DFND 4 28 0 42336 89BIO INC COMMON 282559103 1017496 65900 SH DFND 24 65900 0 0 8X8 INC NEW COMMON 282914100 503073 199632 SH DFND 4 119960 0 79672 8X8 INC NEW COMMON 282914100 1008 400 SH DFND 24 400 0 0 8X8 INC NEW COMMON 282914100 2354436 934300 SH DFND 5 934300 0 0 8X8 INC NEW COMMON 282914100 594735 236006 SH DFND 6 236006 0 0 8X8 INC NEW COMMON 282914100 164 65 SH DFND 5 65 0 0 8X8 INC NEW BOND 282914AB6 3657600 3840000 PRN OTR 4 0 3840000 0 8X8 INC NEW BOND 282914AB6 12720638 13355000 PRN DFND 4 9515000 0 3840000 8X8 INC NEW BOND 282914AB6 1185863 1245000 PRN DFND 8 600000 645000 0 iShares Edge MSCI Intl Value F ETF 46435G409 109819912 4330600 SH SOLE 23 203436 0 4127164 908 DEVICES INC COMMON 65443P102 94679 14216 SH DFND 4 0 0 14216 908 DEVICES INC COMMON 65443P102 233 35 SH DFND 6 35 0 0 99 ACQUISITION GROUP INC UNIT 65445K200 518500 50000 SH DFND 5 50000 0 0 9F INC ADR 65442R208 750 268 SH DFND 5 268 0 0 A K A BRANDS HLDG CORP COMMON 00152K101 328 754 SH DFND 5 754 0 0 A SPAC II ACQUISITION CORP COMMON G0543H109 272500 25000 SH DFND 5 25000 0 0 A10 NETWORKS INC COMMON 002121101 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579349 0 631696 ACTIVISION BLIZZARD INC COMMON 00507V109 69380 741 SH DFND 24 741 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 848192578 9058983 SH DFND 5 9058983 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 353266 3773 SH DFND 2 2384 0 1389 ACTIVISION BLIZZARD INC COMMON 00507V109 20448605 218398 SH DFND 2 218398 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 5375766 57415 SH DFND 8 41024 9851 6540 ACTIVISION BLIZZARD INC COMMON 00507V109 94754 1012 SH DFND 16 1012 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 236884 2530 SH DFND 1 224 0 2306 ACTIVISION BLIZZARD INC COMMON 00507V109 8239 88 SH DFND 24 88 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 55036557 587809 SH DFND 6 587809 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 11618828 124093 SH DFND 5 45059 0 79034 ACTIVISION BLIZZARD INC COMMON 00507V109 72751 777 SH DFND 15 777 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 235386 2514 SH DFND 10 2514 0 0 ACTIVISION BLIZZARD INC OPTION 00507V909 94585026 1010200 SH Call DFND 5 1010200 0 0 ACTIVISION BLIZZARD INC OPTION 00507V959 186295611 1989700 SH Put DFND 5 1989700 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FUND 316092352 58221651 2010506 SH SOLE 23 0 0 2010506 ACUITY BRANDS INC COMMON 00508Y102 658248 3865 SH DFND 15 3865 0 0 ACUITY BRANDS INC COMMON 00508Y102 2384 14 SH DFND 1 0 0 14 ACUITY BRANDS INC COMMON 00508Y102 178936388 1050651 SH DFND 4 979023 0 71628 ACUITY BRANDS INC COMMON 00508Y102 799265 4693 SH DFND 8 4693 0 0 ACUITY BRANDS INC COMMON 00508Y102 675790 3968 SH DFND 5 41 0 3927 ACUITY BRANDS INC COMMON 00508Y102 446553 2622 SH DFND 6 2622 0 0 ACUITY BRANDS INC COMMON 00508Y102 802501 4712 SH DFND 2 4709 0 3 ACUITY BRANDS INC COMMON 00508Y102 1628845 9564 SH DFND 16 9564 0 0 ACUITY BRANDS INC COMMON 00508Y102 392905 2307 SH DFND 5 2307 0 0 ACUMEN PHARMACEUTICALS INC COMMON 00509G209 45974 11025 SH DFND 6 11025 0 0 ACUSHNET HLDGS CORP COMMON 005098108 555276 10469 SH DFND 5 859 0 9610 ACUSHNET HLDGS CORP COMMON 005098108 82888525 1562755 SH DFND 4 1436059 0 126696 ACUSHNET HLDGS CORP COMMON 005098108 2343201 44178 SH DFND 2 44178 0 0 ACUSHNET HLDGS CORP COMMON 005098108 318187 5999 SH DFND 24 5999 0 0 ACUSHNET HLDGS CORP COMMON 005098108 3849060 72569 SH DFND 8 72569 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 44295492 2008596 SH SOLE 23 147072 0 1861524 ACV AUCTIONS INC COMMON 00091G104 175208 11542 SH DFND 5 9500 0 2042 ACV AUCTIONS INC COMMON 00091G104 151800 10000 SH DFND 5 10000 0 0 ACV AUCTIONS INC COMMON 00091G104 168498 11100 SH DFND 24 11100 0 0 ACV AUCTIONS INC COMMON 00091G104 669559 44108 SH DFND 6 44108 0 0 ACV AUCTIONS INC COMMON 00091G104 6531013 430238 SH DFND 8 430238 0 0 ACV AUCTIONS INC COMMON 00091G104 56471133 3720101 SH DFND 4 3044502 0 675599 ACV AUCTIONS INC COMMON 00091G104 2062992 135902 SH DFND 2 135902 0 0 iShares ESG Aware MSCI USA ETF ETF 46435G425 183286746 1951690 SH SOLE 23 32329 0 1919361 ADAMAS ONE CORP COMMON 00548H101 4 5 SH DFND 5 5 0 0 ADAMS DIVERSIFIED EQUITY FUND FUND 006212104 106429 6396 SH DFND 2 0 0 6396 ADAMS DIVERSIFIED EQUITY FUND FUND 006212104 199680 12000 SH DFND 5 12000 0 0 ADAMS NATURAL RESOURCES FUND I FUND 00548F105 48529 2099 SH OTR 2 2099 0 0 ADAMS NATURAL RESOURCES FUND I FUND 00548F105 21455 928 SH DFND 2 0 0 928 ADAMS NATURAL RESOURCES FUND I FUND 00548F105 7745 335 SH DFND 5 335 0 0 ADAMS RES & ENERGY INC COMMON 006351308 33690 1000 SH OTR 2 1000 0 0 ADAPTHEALTH CORP COMMON 00653Q102 6083122 668475 SH DFND 4 483220 0 185255 ADAPTHEALTH CORP COMMON 00653Q102 418609 46001 SH DFND 2 46001 0 0 ADAPTHEALTH CORP COMMON 00653Q102 46 5 SH DFND 5 5 0 0 ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 724015 928224 SH DFND 8 928224 0 0 ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 29928 38369 SH DFND 6 38369 0 0 ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 50563 64824 SH DFND 5 64824 0 0 ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 33250 6101 SH OTR 13 0 6101 0 ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 42401 7780 SH DFND 24 7780 0 0 ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 1929 354 SH DFND 1 0 0 354 ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 99828 18317 SH DFND 2 18210 0 107 ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 935547 171660 SH DFND 4 28849 0 142811 ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 385053 70652 SH DFND 5 5 0 70647 ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 148567 27260 SH DFND 6 27260 0 0 ADAPTIVE CORE ETF FUND 19423L581 54394 2897 SH DFND 5 2897 0 0 ADDUS HOMECARE CORP COMMON 006739106 911959 10705 SH DFND 8 10705 0 0 ADDUS HOMECARE CORP COMMON 006739106 3057639 35892 SH DFND 4 16221 0 19671 ADDUS HOMECARE CORP COMMON 006739106 688420 8081 SH DFND 5 0 0 8081 ADECOAGRO S A COMMON L00849106 6542028 559626 SH DFND 5 559626 0 0 ADECOAGRO S A COMMON L00849106 1122 96 SH DFND 6 96 0 0 ADEIA INC COMMON 00676P107 3161 296 SH DFND 5 236 0 60 ADEIA INC COMMON 00676P107 675104 63212 SH DFND 2 63212 0 0 ADEIA INC COMMON 00676P107 11485635 1075434 SH DFND 4 835811 0 239623 ADEIA INC COMMON 00676P107 481 45 SH DFND 8 45 0 0 ADEIA INC COMMON 00676P107 428898 40159 SH DFND 5 40159 0 0 ADICET BIO INC COMMON 007002108 11341 8278 SH DFND 6 8278 0 0 ADICET BIO INC COMMON 007002108 26986 19698 SH DFND 4 0 0 19698 ADIENT PLC COMMON G0084W101 3487 95 SH OTR 1 95 0 0 ADIENT PLC COMMON G0084W101 30206229 823058 SH DFND 4 514594 0 308464 ADIENT PLC COMMON G0084W101 42829 1167 SH DFND 5 1094 0 73 ADIENT PLC COMMON G0084W101 1760609 47973 SH DFND 2 47973 0 0 ADMA BIOLOGICS INC COMMON 000899104 152182 42509 SH DFND 6 42509 0 0 ADMA BIOLOGICS INC COMMON 000899104 2864 800 SH DFND 5 0 0 800 ADMA BIOLOGICS INC COMMON 000899104 515602 144023 SH DFND 4 0 0 144023 ADOBE INC COMMON 00724F101 62208 122 SH OTR 4 0 122 0 ADOBE INC COMMON 00724F101 7756089 15211 SH OTR 2 14841 0 370 ADOBE INC COMMON 00724F101 7250778 14220 SH OTR 1 2650 0 11570 ADOBE INC COMMON 00724F101 6318681 12392 SH OTR 13 0 12392 0 ADOBE INC COMMON 00724F101 25886603 50768 SH DFND 24 50768 0 0 ADOBE INC COMMON 00724F101 11965823 23467 SH DFND 15 22615 0 852 ADOBE INC COMMON 00724F101 289257092 567282 SH DFND 2 552468 0 14814 ADOBE INC COMMON 00724F101 3263647711 6400564 SH DFND 4 5752835 5264 642465 ADOBE INC COMMON 00724F101 273762251 536894 SH DFND 8 435351 40025 61518 ADOBE INC COMMON 00724F101 25780544 50560 SH DFND 5 50560 0 0 ADOBE INC COMMON 00724F101 329829325 646851 SH DFND 5 85338 0 561513 ADOBE INC COMMON 00724F101 68770723 134871 SH DFND 2 134871 0 0 ADOBE INC COMMON 00724F101 13698973 26866 SH DFND 1 20130 0 6736 ADOBE INC COMMON 00724F101 8872260 17400 SH DFND 24 17400 0 0 ADOBE INC COMMON 00724F101 20242010 39698 SH DFND 10 39698 0 0 ADOBE INC COMMON 00724F101 33194490 65100 SH DFND 6 65100 0 0 ADOBE INC COMMON 00724F101 16510562 32380 SH DFND 16 32380 0 0 ADOBE INC COMMON 00724F101 7649 15 SH DFND 11 15 0 0 ADOBE INC OPTION 00724F901 17795510 34900 SH Call DFND 5 34900 0 0 ADOBE INC OPTION 00724F951 8107410 15900 SH Put DFND 5 15900 0 0 ISHARES MBS ETF FUND 464288588 167281762 1883761 SH SOLE 23 81125 0 1802636 ADT INC DEL COMMON 00090Q103 9240 1540 SH DFND 2 1540 0 0 ADT INC DEL COMMON 00090Q103 74880 12480 SH DFND 5 12480 0 0 ADT INC DEL COMMON 00090Q103 6000 1000 SH DFND 5 1000 0 0 ADT INC DEL COMMON 00090Q103 1284894 214149 SH DFND 4 101472 0 112677 ADT INC DEL COMMON 00090Q103 1072140 178690 SH DFND 24 178690 0 0 ADT INC DEL COMMON 00090Q103 831036 138506 SH DFND 8 138506 0 0 ADTALEM GLOBAL ED INC COMMON 00737L103 3033737 70799 SH DFND 4 18029 0 52770 ADTALEM GLOBAL ED INC COMMON 00737L103 23396 546 SH DFND 5 17 0 529 ADTALEM GLOBAL ED INC COMMON 00737L103 422073 9850 SH DFND 8 9850 0 0 ADTHEORENT HOLDING COMPANY COMMON 00739D109 48 37 SH DFND 5 37 0 0 ADTRAN HOLDINGS INC COMMON 00486H105 1099388 133583 SH DFND 4 41130 0 92453 ADTRAN HOLDINGS INC COMMON 00486H105 64136 7793 SH DFND 6 7793 0 0 ADTRAN HOLDINGS INC COMMON 00486H105 2450507 297753 SH DFND 5 297753 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 224223 4009 SH OTR 2 3996 0 13 ADVANCE AUTO PARTS INC COMMON 00751Y106 19072 341 SH OTR 1 93 0 248 ADVANCE AUTO PARTS INC COMMON 00751Y106 3356 60 SH OTR 13 0 60 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 5257 94 SH DFND 1 0 0 94 ADVANCE AUTO PARTS INC COMMON 00751Y106 56601 1012 SH DFND 2 1012 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 228194 4080 SH DFND 8 2345 0 1735 ADVANCE AUTO PARTS INC COMMON 00751Y106 1649655 29495 SH DFND 15 29495 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 53525 957 SH DFND 5 620 0 337 ADVANCE AUTO PARTS INC COMMON 00751Y106 45191 808 SH DFND 24 808 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 11288799 201838 SH DFND 4 197371 0 4467 ADVANCE AUTO PARTS INC OPTION 00751Y906 861322 15400 SH Call DFND 5 15400 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 20489 180 SH OTR 1 180 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 6261 55 SH OTR 4 0 55 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 67263854 590915 SH DFND 4 406989 0 183926 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 752416 6610 SH DFND 24 6610 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 13660 120 SH DFND 5 105 0 15 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 6039706 53059 SH DFND 8 53059 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 1878081 16499 SH DFND 2 16359 0 140 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 188874182 1841953 SH SOLE 23 514929 0 1327024 ADVANCED EMISSIONS SOLUTIONS COMMON 00770C101 48 27 SH DFND 5 27 0 0 ADVANCED ENERGY INDS COMMON 007973100 7932506 76925 SH DFND 4 22502 0 54423 ADVANCED ENERGY INDS COMMON 007973100 727718 7057 SH DFND 5 241 0 6816 ADVANCED ENERGY INDS COMMON 007973100 58263 565 SH DFND 6 565 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 162890103 1836585 SH SOLE 23 245968 0 1590617 ADVANCED MICRO DEVICES INC COMMON 007903107 9504989 92443 SH OTR 13 0 92443 0 ADVANCED MICRO DEVICES INC COMMON 007903107 21289909 207060 SH OTR 2 205334 0 1726 ADVANCED MICRO DEVICES INC COMMON 007903107 2715887 26414 SH OTR 1 14430 0 11984 ADVANCED MICRO DEVICES INC COMMON 007903107 16704446 162463 SH OTR 4 0 162463 0 ADVANCED MICRO DEVICES INC COMMON 007903107 350208005 3406030 SH DFND 2 3354806 0 51224 ADVANCED MICRO DEVICES INC COMMON 007903107 10353254 100693 SH DFND 1 75613 0 25080 ADVANCED MICRO DEVICES INC COMMON 007903107 2397456916 23317028 SH DFND 4 20753017 17642 2546369 ADVANCED MICRO DEVICES INC COMMON 007903107 142221138 1383205 SH DFND 5 1383205 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 14345035 139516 SH DFND 24 139516 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 21781183 211838 SH DFND 10 187270 0 24568 ADVANCED MICRO DEVICES INC COMMON 007903107 205507671 1998713 SH DFND 8 1683035 111648 204030 ADVANCED MICRO DEVICES INC COMMON 007903107 24117254 234558 SH DFND 16 234558 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 336133695 3269147 SH DFND 5 161555 0 3107592 ADVANCED MICRO DEVICES INC COMMON 007903107 9048160 88000 SH DFND 15 85566 0 2434 ADVANCED MICRO DEVICES INC COMMON 007903107 11894937 115687 SH DFND 11 115687 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 49108683 477618 SH DFND 2 477618 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 58723484 571129 SH DFND 24 571129 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 636045 6186 SH DFND 18 6186 0 0 ADVANCED MICRO DEVICES INC OPTION 007903907 189816002 1846100 SH Call DFND 5 1846100 0 0 ADVANCED MICRO DEVICES INC OPTION 007903957 164265232 1597600 SH Put DFND 5 1597600 0 0 Engine No. 1 Transform 500 Etf ETF 29287L106 81689853 1637727 SH SOLE 23 0 0 1637727 ADVANSIX INC COMMON 00773T101 692991 22297 SH DFND 8 22297 0 0 ADVANSIX INC COMMON 00773T101 6030 194 SH DFND 5 49 0 145 ADVANSIX INC COMMON 00773T101 547070 17602 SH DFND 2 17602 0 0 ADVANSIX INC COMMON 00773T101 9573510 308028 SH DFND 4 244450 0 63578 ADVANSIX INC COMMON 00773T101 1189773 38281 SH DFND 5 38281 0 0 ISHARES EUROPE ETF FUND 464287861 77368624 1620967 SH SOLE 23 59197 0 1561770 ADVANTAGE SOLUTIONS INC COMMON 00791N102 168881 59465 SH DFND 4 0 0 59465 ADVANTAGE SOLUTIONS INC WARRANT 00791N110 83092 386476 PRN DFND 4 386476 0 0 SPDR PORTFOLIO AGGREGATE BON FUND 78464A649 35876930 1473990 SH SOLE 23 1252529 0 221461 ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 608 405 SH DFND 6 405 0 0 JPM CORE PLUS BOND ETF FUND 46641Q670 55832821 1249915 SH SOLE 23 86898 0 1163017 ADVISORSHARES TR OPTION 00768Y903 794 100 SH Call DFND 5 100 0 0 AECOM COMMON 00766T100 242533086 2920677 SH DFND 4 2511374 0 409303 AECOM COMMON 00766T100 652528 7858 SH DFND 15 7858 0 0 AECOM COMMON 00766T100 212665 2561 SH DFND 10 2561 0 0 AECOM COMMON 00766T100 302847 3647 SH DFND 5 2485 0 1162 AECOM COMMON 00766T100 477646 5752 SH DFND 24 5752 0 0 AECOM COMMON 00766T100 6732634 81077 SH DFND 8 68901 11920 256 AECOM COMMON 00766T100 3287554 39590 SH DFND 6 39590 0 0 AECOM COMMON 00766T100 4603239 55434 SH DFND 16 55434 0 0 AECOM COMMON 00766T100 1027537 12374 SH DFND 2 12374 0 0 AECOM COMMON 00766T100 8752167 105397 SH DFND 2 105397 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 59149724 1178751 SH SOLE 23 16120 0 1162631 AEGLEA BIOTHERAPEUTICS INC COMMON 00773J202 502 41 SH DFND 6 41 0 0 AEGON N V ADR 007924103 10906 2272 SH OTR 1 0 0 2272 AEGON N V ADR 007924103 19416 4045 SH DFND 1 371 0 3674 AEGON N V ADR 007924103 1522 317 SH DFND 4 0 0 317 AEGON N V ADR 007924103 45749 9531 SH DFND 5 921 0 8610 AEGON N V ADR 007924103 10910 2273 SH DFND 2 0 0 2273 ISHARES USTECHNOLOGY ETF FUND 464287721 123561742 1177548 SH SOLE 23 125523 0 1052025 AEHR TEST SYS COMMON 00760J108 3885 85 SH DFND 6 85 0 0 AEHR TEST SYS COMMON 00760J108 809713 17718 SH DFND 4 0 0 17718 AEHR TEST SYS COMMON 00760J108 13710 300 SH DFND 5 300 0 0 AEMETIS INC COMMON 00770K202 14832 3574 SH DFND 6 3574 0 0 AERCAP HOLDINGS NV COMMON N00985106 7896 126 SH OTR 1 0 0 126 AERCAP HOLDINGS NV COMMON N00985106 18300 292 SH OTR 2 292 0 0 AERCAP HOLDINGS NV COMMON N00985106 749659 11962 SH DFND 4 5684 0 6278 AERCAP HOLDINGS NV COMMON N00985106 14727 235 SH DFND 1 47 0 188 AERCAP HOLDINGS NV COMMON N00985106 17286329 275831 SH DFND 2 95598 0 180233 AERCAP HOLDINGS NV COMMON N00985106 163506 2609 SH DFND 5 1777 0 832 AERCAP HOLDINGS NV COMMON N00985106 4731648 75501 SH DFND 6 75501 0 0 AERCAP HOLDINGS NV COMMON N00985106 373639 5962 SH DFND 24 5962 0 0 AERCAP HOLDINGS NV COMMON N00985106 658411 10506 SH DFND 8 10506 0 0 SPDR Portfolio Developed Wld e ETF 78463X889 35255081 1136885 SH SOLE 23 148080 0 988805 AEROVATE THERAPEUTICS INC COMMON 008064107 100622 7415 SH DFND 4 0 0 7415 AEROVATE THERAPEUTICS INC COMMON 008064107 54 4 SH DFND 6 4 0 0 AEROVIRONMENT INC COMMON 008073108 32455 291 SH DFND 24 291 0 0 AEROVIRONMENT INC COMMON 008073108 93239 836 SH DFND 2 836 0 0 AEROVIRONMENT INC COMMON 008073108 4292344 38486 SH DFND 4 6088 0 32398 AERSALE CORPORATION COMMON 00810F106 496621 33241 SH DFND 4 152 0 33089 AERSALE CORPORATION COMMON 00810F106 538 36 SH DFND 6 36 0 0 AES CORP COMMON 00130H105 91747 6036 SH OTR 2 5815 0 221 AES CORP COMMON 00130H105 17510 1152 SH OTR 13 0 1152 0 AES CORP COMMON 00130H105 41040 2700 SH OTR 1 1137 0 1563 AES CORP COMMON 00130H105 4347 286 SH OTR 4 0 286 0 AES CORP COMMON 00130H105 17431770 1146827 SH DFND 4 747104 0 399723 AES CORP COMMON 00130H105 368828 24265 SH DFND 24 24265 0 0 AES CORP COMMON 00130H105 1912829 125844 SH DFND 5 48828 0 77016 AES CORP COMMON 00130H105 76578 5038 SH DFND 8 5038 0 0 AES CORP COMMON 00130H105 3610122 237508 SH DFND 6 237508 0 0 AES CORP COMMON 00130H105 129002 8487 SH DFND 24 8487 0 0 AES CORP COMMON 00130H105 50844 3345 SH DFND 1 1490 0 1855 AES CORP COMMON 00130H105 264252 17385 SH DFND 2 2791 0 14594 AES CORP COMMON 00130H105 3008414 197922 SH DFND 2 197922 0 0 AES CORP PREF CONV 00130H204 668865 10965 SH DFND 5 10965 0 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 22139562 1064402 SH SOLE 23 914500 0 149902 AESTHETIC MED INTL HLDG GR L ADR 00809M104 111809 156529 SH DFND 5 156529 0 0 AETERNA ZENTARIS INC COMMON 007975501 1232 844 SH DFND 5 844 0 0 AEVA TECHNOLOGIES INC COMMON 00835Q103 39404 51515 SH DFND 4 0 0 51515 AEVA TECHNOLOGIES INC COMMON 00835Q103 40884 53450 SH DFND 15 53450 0 0 AEVA TECHNOLOGIES INC COMMON 00835Q103 102674 134232 SH DFND 16 134232 0 0 AEYE INC COMMON 008183105 29 139 SH DFND 5 139 0 0 AEYE INC COMMON 008183105 17 79 SH DFND 6 79 0 0 AFC GAMMA INC COMMON 00109K105 282 24 SH DFND 6 24 0 0 AFC GAMMA INC COMMON 00109K105 130608 11125 SH DFND 4 0 0 11125 AFFILIATED MANAGERS GROUP IN COMMON 008252108 10884172 83506 SH DFND 4 19903 0 63603 AFFILIATED MANAGERS GROUP IN COMMON 008252108 1043 8 SH DFND 2 8 0 0 AFFILIATED MANAGERS GROUP IN COMMON 008252108 9375747 71933 SH DFND 5 28218 0 43715 AFFILIATED MANAGERS GROUP IN COMMON 008252108 92802 712 SH DFND 8 712 0 0 Dimensional US Core Equity 2 E ETF 25434V708 27603153 1053554 SH SOLE 23 0 0 1053554 AFFIMED N V COMMON N01045108 13825 28928 SH DFND 6 28928 0 0 AFFIRM HLDGS INC COMMON 00827B106 6679 314 SH OTR 1 314 0 0 AFFIRM HLDGS INC COMMON 00827B106 8785 413 SH DFND 5 205 0 208 AFFIRM HLDGS INC COMMON 00827B106 109711 5158 SH DFND 2 5158 0 0 AFFIRM HLDGS INC COMMON 00827B106 4694289 220700 SH DFND 4 24578 0 196122 AFFIRM HLDGS INC COMMON 00827B106 89057 4187 SH DFND 24 4187 0 0 AFFIRM HLDGS INC COMMON 00827B106 224824 10570 SH DFND 6 10570 0 0 AFFIRM HLDGS INC BOND 00827BAB2 6463944 8659000 PRN DFND 5 8659000 0 0 AFFIRM HLDGS INC BOND 00827BAB2 69425 93000 PRN DFND 8 93000 0 0 AFFIRM HLDGS INC BOND 00827BAB2 813685 1090000 PRN DFND 15 1090000 0 0 AFFIRM HLDGS INC BOND 00827BAB2 8403351 11257000 PRN DFND 4 11257000 0 0 AFFIRM HLDGS INC BOND 00827BAB2 14503002 19428000 PRN DFND 16 19428000 0 0 FIRST TRUST MORN DVD LEAD IN FUND 336917109 34657448 1036340 SH SOLE 23 0 0 1036340 AFLAC INC COMMON 001055102 370089 4822 SH OTR 1 4146 0 676 AFLAC INC COMMON 001055102 964057 12561 SH OTR 2 12453 0 108 AFLAC INC COMMON 001055102 6524 85 SH OTR 4 0 85 0 AFLAC INC COMMON 001055102 21209172 276341 SH DFND 8 205279 67850 3212 AFLAC INC COMMON 001055102 190670255 2484303 SH DFND 4 1681368 0 802935 AFLAC INC COMMON 001055102 83044 1082 SH DFND 1 104 0 978 AFLAC INC COMMON 001055102 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3469 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 195685 1750 SH OTR 1 288 0 1462 AGILENT TECHNOLOGIES INC COMMON 00846U101 739018 6609 SH OTR 2 428 0 6181 AGILENT TECHNOLOGIES INC COMMON 00846U101 1549825 13860 SH DFND 2 6209 0 7651 AGILENT TECHNOLOGIES INC COMMON 00846U101 3111503 27826 SH DFND 24 27826 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 18619036 166509 SH DFND 5 44124 0 122385 AGILENT TECHNOLOGIES INC COMMON 00846U101 16997 152 SH DFND 10 152 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 266223842 2380824 SH DFND 4 2084199 0 296625 AGILENT TECHNOLOGIES INC COMMON 00846U101 16332206 146058 SH DFND 5 146058 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 18540762 165809 SH DFND 6 165809 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 285476 2553 SH DFND 1 116 0 2437 AGILENT TECHNOLOGIES INC COMMON 00846U101 9773627 87405 SH DFND 2 87405 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 3333466 29811 SH DFND 8 29811 0 0 AGILENT TECHNOLOGIES INC OPTION 00846U901 145366 1300 SH Call DFND 5 1300 0 0 AGILENT TECHNOLOGIES INC OPTION 00846U951 145366 1300 SH Put DFND 5 1300 0 0 SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300 60665010 834220 SH SOLE 23 469 0 833751 AGILETHOUGHT INC COMMON 00857F100 5 36 SH DFND 5 36 0 0 AGILITI INC COMMON 00848J104 3329 513 SH DFND 5 513 0 0 AGILITI INC COMMON 00848J104 1666664 256805 SH DFND 8 256805 0 0 AGILITI INC COMMON 00848J104 764198 117750 SH DFND 2 117750 0 0 AGILITI INC COMMON 00848J104 30850215 4753500 SH DFND 4 4494297 0 259203 AGILON HEALTH INC COMMON 00857U107 1403 79 SH OTR 1 0 0 79 AGILON HEALTH INC COMMON 00857U107 370225 20846 SH DFND 4 1616 0 19230 AGILON HEALTH INC COMMON 00857U107 1490171 83906 SH DFND 24 83906 0 0 AGILON HEALTH INC COMMON 00857U107 1449802 81633 SH DFND 5 0 0 81633 iShares MSCI Emerging Mkts Mlt ETF 46434G889 34066749 832927 SH SOLE 23 68469 0 764458 AGILYSYS INC COMMON 00847J105 2501113 37804 SH DFND 4 12731 0 25073 AGIOS PHARMACEUTICALS INC COMMON 00847X104 1395974 56403 SH DFND 2 56403 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 32529049 1314305 SH DFND 4 1065318 0 248987 AGIOS PHARMACEUTICALS INC COMMON 00847X104 27116224 1095605 SH DFND 8 1095605 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 35987 1454 SH DFND 6 1454 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 1337 54 SH DFND 5 54 0 0 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 73699442 782455 SH SOLE 23 393 0 782062 AGNC INVT CORP COMMON 00123Q104 812 86 SH OTR 1 0 0 86 AGNC INVT CORP COMMON 00123Q104 94551 10016 SH DFND 5 10016 0 0 AGNC INVT CORP COMMON 00123Q104 23541500 2493803 SH DFND 4 2190190 0 303613 AGNC INVT CORP COMMON 00123Q104 3115 330 SH DFND 10 330 0 0 AGNC INVT CORP COMMON 00123Q104 209294 22171 SH DFND 8 22171 0 0 AGNC INVT CORP COMMON 00123Q104 2423767 256755 SH DFND 5 156961 0 99794 AGNC INVT CORP COMMON 00123Q104 3188124 337725 SH DFND 15 337725 0 0 AGNC INVT CORP COMMON 00123Q104 20202 2140 SH DFND 2 1909 0 231 AGNC INVT CORP COMMON 00123Q104 3085804 326886 SH DFND 24 326886 0 0 AGNC INVT CORP OPTION 00123Q904 1851184 196100 SH Call DFND 5 196100 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 18544 408 SH OTR 13 0 408 0 AGNICO EAGLE MINES LTD COMMON 008474108 727 16 SH OTR 1 0 0 16 AGNICO EAGLE MINES LTD COMMON 008474108 40071220 881655 SH DFND 8 858524 22289 842 AGNICO EAGLE MINES LTD COMMON 008474108 90402368 1989051 SH DFND 4 1981778 0 7273 AGNICO EAGLE MINES LTD COMMON 008474108 136259 2998 SH DFND 24 2998 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 1701830 37444 SH DFND 6 37444 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 1998891 43980 SH DFND 15 43980 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 1301324 28632 SH DFND 5 28632 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 882821 19424 SH DFND 5 3682 0 15742 AGNICO EAGLE MINES LTD COMMON 008474108 111353 2450 SH DFND 16 2450 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 210070 4622 SH DFND 10 4622 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 44087 970 SH DFND 2 970 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 11453 252 SH DFND 24 252 0 0 AGNICO EAGLE MINES LTD OPTION 008474908 1436220 31600 SH Call DFND 5 31600 0 0 iShares ESG MSCI USA Leaders E ETF 46435U218 57735290 765618 SH SOLE 23 8143 0 757475 AGORA INC ADR 00851L103 13915 5500 SH DFND 5 5500 0 0 AGORA INC ADR 00851L103 1146748 453260 SH DFND 5 453260 0 0 AGORA INC ADR 00851L103 249590 98652 SH DFND 6 98652 0 0 AGREE RLTY CORP COMMON 008492100 54750684 991142 SH DFND 4 765578 0 225564 AGREE RLTY CORP COMMON 008492100 141138 2555 SH DFND 5 2555 0 0 AGREE RLTY CORP COMMON 008492100 5591172 101216 SH DFND 6 101216 0 0 AGREE RLTY CORP COMMON 008492100 6312551 114275 SH DFND 2 114275 0 0 AGREE RLTY CORP COMMON 008492100 1021222 18487 SH DFND 5 407 0 18080 AI POWERED EQUITY ETF FUND 26924G813 8306 279 SH DFND 5 279 0 0 AIM IMMUNOTECH INC COMMON 00901B105 1 3 SH DFND 5 3 0 0 AIM IMMUNOTECH INC COMMON 00901B105 26 57 SH DFND 5 57 0 0 AIR INDS GROUP COMMON 00912N403 6 2 SH DFND 24 2 0 0 AIR INDS GROUP COMMON 00912N403 6 2 SH DFND 5 2 0 0 AIR LEASE CORP COMMON 00912X302 104082 2641 SH OTR 1 97 0 2544 AIR LEASE CORP COMMON 00912X302 4099 104 SH OTR 2 104 0 0 AIR LEASE CORP COMMON 00912X302 153778 3902 SH OTR 13 0 3902 0 AIR LEASE CORP COMMON 00912X302 13292362 337284 SH DFND 5 86578 0 250706 AIR LEASE CORP COMMON 00912X302 2365 60 SH DFND 10 60 0 0 AIR LEASE CORP COMMON 00912X302 9747827 247344 SH DFND 2 247076 0 268 AIR LEASE CORP COMMON 00912X302 3338815 84720 SH DFND 16 84720 0 0 AIR LEASE CORP COMMON 00912X302 1290047 32734 SH DFND 5 32734 0 0 AIR LEASE CORP COMMON 00912X302 49657 1260 SH DFND 6 1260 0 0 AIR LEASE CORP COMMON 00912X302 7308663 185452 SH DFND 8 185452 0 0 AIR LEASE CORP COMMON 00912X302 221812827 5628338 SH DFND 4 5238577 0 389761 AIR LEASE CORP COMMON 00912X302 483364 12265 SH DFND 15 12265 0 0 AIR LEASE CORP COMMON 00912X302 3000047 76124 SH DFND 24 76124 0 0 AIR LEASE CORP COMMON 00912X302 484309 12289 SH DFND 1 0 0 12289 JPMorgan BetaBuilders US Equit ETF 46641Q399 58404128 757698 SH SOLE 23 78081 0 679617 AIR PRODS & CHEMS INC COMMON 009158106 3401 12 SH OTR 11 0 12 0 AIR PRODS & CHEMS INC COMMON 009158106 2267 8 SH OTR 4 0 8 0 AIR PRODS & CHEMS INC COMMON 009158106 1379308 4867 SH OTR 1 933 0 3934 AIR PRODS & CHEMS INC COMMON 009158106 17603391 62115 SH OTR 2 39495 0 22620 AIR PRODS & CHEMS INC COMMON 009158106 3274120 11553 SH OTR 13 0 11553 0 AIR PRODS & CHEMS INC COMMON 009158106 12741664 44960 SH DFND 11 44960 0 0 AIR PRODS & CHEMS INC COMMON 009158106 157387607 555355 SH DFND 8 544533 10434 388 AIR PRODS & CHEMS INC COMMON 009158106 1878092 6627 SH DFND 15 6627 0 0 AIR PRODS & CHEMS INC COMMON 009158106 5012496 17687 SH DFND 24 17687 0 0 AIR PRODS & CHEMS INC COMMON 009158106 2128866865 7511880 SH DFND 4 7183875 0 328005 AIR PRODS & CHEMS INC COMMON 009158106 79692080 281200 SH DFND 5 17294 0 263906 AIR PRODS & CHEMS INC COMMON 009158106 149502285 527531 SH DFND 2 503431 0 24100 AIR PRODS & CHEMS INC COMMON 009158106 2174528 7673 SH DFND 1 5165 0 2508 AIR PRODS & CHEMS INC COMMON 009158106 4807314 16963 SH DFND 24 16963 0 0 AIR PRODS & CHEMS INC COMMON 009158106 18619663 65701 SH DFND 2 65701 0 0 AIR PRODS & CHEMS INC COMMON 009158106 2529062 8924 SH DFND 16 8924 0 0 AIR PRODS & CHEMS INC COMMON 009158106 3246064 11454 SH DFND 5 11454 0 0 AIR PRODS & CHEMS INC COMMON 009158106 42262308 149126 SH DFND 6 149126 0 0 AIR PRODS & CHEMS INC COMMON 009158106 6515366 22990 SH DFND 10 22990 0 0 AIR PRODS & CHEMS INC OPTION 009158956 5101200 18000 SH Put DFND 5 18000 0 0 VANGUARD VALUE ETF FUND 922908744 104255253 755783 SH SOLE 23 449460 0 306323 AIR T INC COMMON 009207101 22 1 SH DFND 5 1 0 0 AIR TRANSPORT SERVICES GRP I COMMON 00922R105 1442868 69136 SH DFND 4 299 0 68837 AIR TRANSPORT SERVICES GRP I COMMON 00922R105 46253513 2216268 SH DFND 8 2216268 0 0 AIRBNB INC COMMON 009066101 3689714 26891 SH OTR 1 82 0 26809 AIRBNB INC COMMON 009066101 8644 63 SH OTR 4 0 63 0 AIRBNB INC COMMON 009066101 3605056 26274 SH DFND 6 26274 0 0 AIRBNB INC COMMON 009066101 6787641 49469 SH DFND 8 14168 4757 30544 AIRBNB INC COMMON 009066101 65449 477 SH DFND 24 477 0 0 AIRBNB INC COMMON 009066101 166299 1212 SH DFND 10 1212 0 0 AIRBNB INC COMMON 009066101 420271158 3062977 SH DFND 4 2666585 0 396392 AIRBNB INC COMMON 009066101 802130 5846 SH DFND 1 34 0 5812 AIRBNB INC COMMON 009066101 67233 490 SH DFND 16 490 0 0 AIRBNB INC COMMON 009066101 633773 4619 SH DFND 24 4619 0 0 AIRBNB INC COMMON 009066101 52391580 381835 SH DFND 5 9636 0 372199 AIRBNB INC COMMON 009066101 55433 404 SH DFND 15 404 0 0 AIRBNB INC COMMON 009066101 21271529 155029 SH DFND 2 138159 0 16870 AIRBNB INC COMMON 009066101 17126964 124823 SH DFND 2 124823 0 0 AIRBNB INC OPTION 009066901 2318849 16900 SH Call DFND 5 16900 0 0 AIRBNB INC OPTION 009066951 2497222 18200 SH Put DFND 5 18200 0 0 AIRBNB INC BOND 009066AB7 6495198 7362000 PRN OTR 4 0 7362000 0 AIRBNB INC BOND 009066AB7 26645134 30201000 PRN DFND 4 22839000 0 7362000 AIRBNB INC BOND 009066AB7 8372647 9490000 PRN DFND 8 7352000 1410000 728000 AIRBNB INC BOND 009066AB7 665224 754000 PRN DFND 15 754000 0 0 Jpmorgan Active Growth Etf ETF 46654Q609 40535036 752181 SH SOLE 23 33381 0 718800 AIRGAIN INC COMMON 00938A104 40 11 SH DFND 5 11 0 0 AIRGAIN INC COMMON 00938A104 22 6 SH DFND 6 6 0 0 AIRSCULPT TECHNOLOGIES INC COMMON 009496100 53988 7893 SH DFND 4 0 0 7893 AIRSPAN NETWORKS HOLDINGS IN COMMON 00951K104 5 31 SH DFND 5 31 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 16727 157 SH OTR 2 31 0 126 AKAMAI TECHNOLOGIES INC COMMON 00971T101 15555 146 SH OTR 1 0 0 146 AKAMAI TECHNOLOGIES INC COMMON 00971T101 34423181 323101 SH DFND 4 156398 0 166703 AKAMAI TECHNOLOGIES INC COMMON 00971T101 200934 1886 SH DFND 10 1886 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 4860781 45624 SH DFND 5 1038 0 44586 AKAMAI TECHNOLOGIES INC COMMON 00971T101 118366 1111 SH DFND 2 959 0 152 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1388003 13028 SH DFND 24 13028 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 5001733 46947 SH DFND 8 36202 8254 2491 AKAMAI TECHNOLOGIES INC COMMON 00971T101 35584 334 SH DFND 15 334 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 100254 941 SH DFND 1 160 0 781 AKAMAI TECHNOLOGIES INC COMMON 00971T101 4780343 44869 SH DFND 2 44869 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 4158682 39034 SH DFND 5 39034 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 89494 840 SH DFND 16 840 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 15814691 148439 SH DFND 6 148439 0 0 AKAMAI TECHNOLOGIES INC OPTION 00971T901 177836568 1669200 SH Call DFND 5 1669200 0 0 AKAMAI TECHNOLOGIES INC OPTION 00971T951 87107104 817600 SH Put DFND 5 817600 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 2027866 1716000 PRN DFND 16 1716000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 2390660 2023000 PRN DFND 5 2023000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 1732431 1466000 PRN DFND 8 1466000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAL5 6306492 6037000 PRN DFND 8 6037000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAL5 2224039 2129000 PRN DFND 16 2129000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAL5 9531295 9124000 PRN DFND 5 9124000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAL5 6402599 6129000 PRN DFND 4 0 6129000 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF FUND 316092782 33194553 693721 SH SOLE 23 0 0 693721 AKEBIA THERAPEUTICS INC COMMON 00972D105 107865 94618 SH DFND 5 94618 0 0 AKEBIA THERAPEUTICS INC COMMON 00972D105 263 231 SH DFND 6 231 0 0 AKERNA CORP COMMON 00973W300 0 2 SH DFND 5 2 0 0 AKERNA CORP COMMON 00973W300 0 2 SH DFND 6 2 0 0 AKERO THERAPEUTICS INC COMMON 00973Y108 38997 771 SH OTR 1 0 0 771 AKERO THERAPEUTICS INC COMMON 00973Y108 24765182 489624 SH DFND 4 362148 0 127476 AKERO THERAPEUTICS INC COMMON 00973Y108 1962453 38799 SH DFND 8 38799 0 0 AKERO THERAPEUTICS INC COMMON 00973Y108 7713096 152493 SH DFND 5 0 0 152493 AKERO THERAPEUTICS INC COMMON 00973Y108 359523 7108 SH DFND 24 7108 0 0 AKERO THERAPEUTICS INC COMMON 00973Y108 1078366 21320 SH DFND 2 21320 0 0 AKERO THERAPEUTICS INC COMMON 00973Y108 160743 3178 SH DFND 6 3178 0 0 AKERO THERAPEUTICS INC COMMON 00973Y108 64995 1285 SH DFND 1 0 0 1285 AKERO THERAPEUTICS INC OPTION 00973Y908 12741102 251900 SH Call DFND 5 251900 0 0 AKERO THERAPEUTICS INC OPTION 00973Y958 1825938 36100 SH Put DFND 5 36100 0 0 AKILI INC COMMON 00974B107 15 28 SH DFND 5 28 0 0 AKOUSTIS TECHNOLOGIES INC COMMON 00973N102 190 252 SH DFND 6 252 0 0 AKOUSTIS TECHNOLOGIES INC COMMON 00973N102 33749 44826 SH DFND 4 0 0 44826 AKOYA BIOSCIENCES INC COMMON 00974H104 68397 14709 SH DFND 4 0 0 14709 AKUMIN INC COMMON 01021X100 11 72 SH DFND 5 72 0 0 ALAMO GROUP INC COMMON 011311107 173 1 SH OTR 2 1 0 0 ALAMO GROUP INC COMMON 011311107 1809671 10469 SH DFND 5 10469 0 0 ALAMO GROUP INC COMMON 011311107 10016027 57943 SH DFND 4 45265 0 12678 ALAMO GROUP INC COMMON 011311107 109420 633 SH DFND 5 0 0 633 iShares ESG Aware MSCI EM ETF ETF 46434G863 20441980 675108 SH SOLE 23 798 0 674310 ALAMOS GOLD INC NEW COMMON 011532108 3436044 304344 SH DFND 5 304344 0 0 ALAMOS GOLD INC NEW COMMON 011532108 265338 23502 SH DFND 4 0 0 23502 ALAMOS GOLD INC NEW COMMON 011532108 1073 95 SH DFND 24 95 0 0 ALAMOS GOLD INC NEW COMMON 011532108 4810 426 SH DFND 5 426 0 0 ALARM COM HLDGS INC COMMON 011642105 734 12 SH OTR 1 0 0 12 ALARM COM HLDGS INC COMMON 011642105 4058962 66388 SH DFND 4 5975 0 60413 ALARM COM HLDGS INC COMMON 011642105 67376 1102 SH DFND 5 150 0 952 ALARM COM HLDGS INC BOND 011642AB1 5592109 6432000 PRN OTR 4 0 6432000 0 ALARM COM HLDGS INC BOND 011642AB1 1862298 2142000 PRN DFND 8 1073000 1069000 0 ALARM COM HLDGS INC BOND 011642AB1 19632373 22581000 PRN DFND 4 16149000 0 6432000 ALARM COM HLDGS INC BOND 011642AB1 1102425 1268000 PRN DFND 5 1268000 0 0 ALARM COM HLDGS INC BOND 011642AB1 65207 75000 PRN DFND 16 75000 0 0 ALASKA AIR GROUP INC COMMON 011659109 4116 111 SH OTR 2 22 0 89 ALASKA AIR GROUP INC COMMON 011659109 16983 458 SH OTR 1 0 0 458 ALASKA AIR GROUP INC COMMON 011659109 1342074 36194 SH DFND 5 11916 0 24278 ALASKA AIR GROUP INC COMMON 011659109 951992 25674 SH DFND 2 25674 0 0 ALASKA AIR GROUP INC COMMON 011659109 540070 14565 SH DFND 24 14565 0 0 ALASKA AIR GROUP INC COMMON 011659109 8810134 237598 SH DFND 4 95068 0 142530 ALASKA AIR GROUP INC COMMON 011659109 2966 80 SH DFND 8 80 0 0 ALASKA AIR GROUP INC COMMON 011659109 6971 188 SH DFND 10 188 0 0 ALASKA AIR GROUP INC COMMON 011659109 16019 432 SH DFND 1 83 0 349 ALASKA AIR GROUP INC COMMON 011659109 183768 4956 SH DFND 2 3675 0 1281 ALASKA AIR GROUP INC COMMON 011659109 191259 5158 SH DFND 6 5158 0 0 ALASKA AIR GROUP INC OPTION 011659909 2350872 63400 SH Call DFND 5 63400 0 0 ALASKA AIR GROUP INC OPTION 011659959 856548 23100 SH Put DFND 5 23100 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 65785516 644590 SH SOLE 23 84810 0 559780 ALAUNOS THERAPEUTICS INC COMMON 98973P101 6026 45720 SH DFND 6 45720 0 0 ALBANY INTL CORP COMMON 012348108 909477 10541 SH DFND 5 394 0 10147 ALBANY INTL CORP COMMON 012348108 6166345 71469 SH DFND 4 27864 0 43605 ALBANY INTL CORP COMMON 012348108 516041 5981 SH DFND 5 5981 0 0 ALBANY INTL CORP COMMON 012348108 182827 2119 SH DFND 2 2119 0 0 ALBANY INTL CORP COMMON 012348108 386966 4485 SH DFND 6 4485 0 0 SPDR Portfolio Emerging Market ETF 78463X509 21309755 634785 SH SOLE 23 0 0 634785 ALBEMARLE CORP COMMON 012653101 1020 6 SH OTR 4 0 6 0 ALBEMARLE CORP COMMON 012653101 23806 140 SH OTR 2 5 0 135 ALBEMARLE CORP COMMON 012653101 21085 124 SH OTR 1 73 0 51 ALBEMARLE CORP COMMON 012653101 3061 18 SH OTR 11 0 18 0 ALBEMARLE CORP COMMON 012653101 125490 738 SH DFND 2 303 0 435 ALBEMARLE CORP COMMON 012653101 17904022 105293 SH DFND 4 34485 0 70808 ALBEMARLE CORP COMMON 012653101 1630344 9588 SH DFND 8 9588 0 0 ALBEMARLE CORP COMMON 012653101 64615 380 SH DFND 1 103 0 277 ALBEMARLE CORP COMMON 012653101 11956873 70318 SH DFND 11 70318 0 0 ALBEMARLE CORP COMMON 012653101 5916372 34794 SH DFND 2 34794 0 0 ALBEMARLE CORP COMMON 012653101 10202 60 SH DFND 10 60 0 0 ALBEMARLE CORP COMMON 012653101 25908485 152367 SH DFND 5 94149 0 58218 ALBEMARLE CORP COMMON 012653101 1533421 9018 SH DFND 24 9018 0 0 ALBEMARLE CORP COMMON 012653101 7671355 45115 SH DFND 6 45115 0 0 ALBEMARLE CORP OPTION 012653901 3621852 21300 SH Call DFND 5 21300 0 0 ALBEMARLE CORP OPTION 012653951 5458284 32100 SH Put DFND 5 32100 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 58139203 618266 SH SOLE 23 64254 0 554012 ALBERTSONS COS INC COMMON 013091103 2096777 92166 SH DFND 8 92166 0 0 ALBERTSONS COS INC COMMON 013091103 2695739 118494 SH DFND 5 0 0 118494 ALBERTSONS COS INC COMMON 013091103 8806411 387095 SH DFND 2 387095 0 0 ALBERTSONS COS INC COMMON 013091103 5869432 257997 SH DFND 2 257997 0 0 ALBERTSONS COS INC COMMON 013091103 81726204 3592360 SH DFND 4 3510557 0 81803 ALBERTSONS COS INC COMMON 013091103 843479 37076 SH DFND 15 37076 0 0 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 13339777 613047 SH SOLE 23 1023 0 612024 ALCHEMY INVTS ACQUISITN CORP COMMON G0232F109 2960684 286888 SH DFND 5 286888 0 0 ALCOA CORP COMMON 013872106 2848 98 SH OTR 1 98 0 0 ALCOA CORP COMMON 013872106 18366 632 SH OTR 13 0 632 0 ALCOA CORP COMMON 013872106 38027452 1308584 SH DFND 4 1042032 0 266552 ALCOA CORP COMMON 013872106 4405874 151613 SH DFND 2 151568 0 45 ALCOA CORP COMMON 013872106 754456 25962 SH DFND 5 9553 0 16409 ALCOA CORP COMMON 013872106 33768 1162 SH DFND 8 1162 0 0 ALCOA CORP COMMON 013872106 1588449 54661 SH DFND 24 54661 0 0 ALCOA CORP COMMON 013872106 708686 24387 SH DFND 24 24387 0 0 ALCON AG COMMON H01301128 23118 300 SH OTR 1 0 0 300 ALCON AG COMMON H01301128 24428 317 SH DFND 1 71 0 246 ALCON AG COMMON H01301128 33204923 430897 SH DFND 4 414540 0 16357 ALCON AG COMMON H01301128 21141796 274355 SH DFND 2 273360 0 995 ALCON AG COMMON H01301128 1385924 17985 SH DFND 5 3301 0 14684 ALCON AG COMMON H01301128 34908 453 SH DFND 15 453 0 0 ALCON AG COMMON H01301128 20246359 262735 SH DFND 8 155873 19795 87067 ALCON AG COMMON H01301128 131773 1710 SH DFND 10 1710 0 0 ALCON AG COMMON H01301128 7635105 99080 SH DFND 24 99080 0 0 ALCON AG COMMON H01301128 53142040 689619 SH DFND 6 689619 0 0 ALCON AG COMMON H01301128 64499 837 SH DFND 16 837 0 0 ALCON AG OPTION H01301958 2774160 36000 SH Put DFND 6 36000 0 0 VANECK SHORT MUNI ETF FUND 92189F528 9937676 595427 SH SOLE 23 0 0 595427 ALDEYRA THERAPEUTICS INC COMMON 01438T106 212785 31854 SH DFND 4 0 0 31854 ALDEYRA THERAPEUTICS INC COMMON 01438T106 488 73 SH DFND 6 73 0 0 ALECTOR INC COMMON 014442107 13021009 2009415 SH DFND 4 1654423 0 354992 ALECTOR INC COMMON 014442107 1252156 193234 SH DFND 8 193234 0 0 ALECTOR INC COMMON 014442107 555466 85720 SH DFND 2 85720 0 0 ALERIAN MLP ETF FUND 00162Q452 294472 6978 SH DFND 5 6457 0 521 ALERIAN MLP ETF FUND 00162Q452 495808 11749 SH DFND 5 11749 0 0 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 25673142 566735 SH SOLE 23 1174 0 565561 ALERUS FINL CORP COMMON 01446U103 224632 12356 SH DFND 4 0 0 12356 ALERUS FINL CORP COMMON 01446U103 764 42 SH DFND 24 42 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 991922 59290 SH DFND 2 59290 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 84 5 SH DFND 5 5 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 1071188 64028 SH DFND 5 64028 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 4972658 297230 SH DFND 4 195172 0 102058 ALEXANDERS INC COMMON 014752109 2187 12 SH OTR 1 0 0 12 ALEXANDERS INC COMMON 014752109 298128 1636 SH DFND 2 1636 0 0 ALEXANDERS INC COMMON 014752109 841174 4616 SH DFND 4 1956 0 2660 ALEXANDERS INC COMMON 014752109 17167159 94206 SH DFND 5 94206 0 0 ALEXANDERS INC COMMON 014752109 364 2 SH DFND 5 2 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 200 2 SH OTR 4 0 2 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 219419 2192 SH OTR 13 0 2192 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 245545 2453 SH OTR 2 2396 0 57 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 46947 469 SH OTR 1 70 0 399 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 18556438 185379 SH DFND 2 178660 0 6719 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 89690 896 SH DFND 1 333 0 563 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 339539 3392 SH DFND 24 3392 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 5221016 52158 SH DFND 15 52158 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 16536820 165203 SH DFND 8 165203 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 221800061 2215784 SH DFND 4 1764742 0 451042 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 242943301 2427006 SH DFND 22 1932658 0 494348 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 184885 1847 SH DFND 24 1847 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 2466664 24642 SH DFND 5 2066 0 22576 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 243443 2432 SH DFND 16 2432 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 1556455 15549 SH DFND 5 15549 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 21650329 216287 SH DFND 6 216287 0 0 iShares Short-Term National Muni Bond ETF FUND 464288158 55809303 542575 SH SOLE 23 81455 0 461120 ALGOMA STL GROUP INC COMMON 015658107 990434 145652 SH DFND 5 145652 0 0 ALGOMA STL GROUP INC WARRANT 015658115 261087 213971 PRN DFND 4 213971 0 0 ALGONQUIN PWR UTILS CORP COMMON 015857105 15411897 2603361 SH DFND 4 2603361 0 0 ALGONQUIN PWR UTILS CORP COMMON 015857105 17334 2928 SH DFND 24 2928 0 0 ALGONQUIN PWR UTILS CORP COMMON 015857105 740663 125112 SH DFND 15 125112 0 0 ALGONQUIN PWR UTILS CORP COMMON 015857105 2694476 455148 SH DFND 8 455148 0 0 ALGONQUIN PWR UTILS CORP COMMON 015857105 1539425 260038 SH DFND 6 260038 0 0 ALGONQUIN PWR UTILS CORP PREF CONV 015857873 1799829 83364 SH DFND 5 81164 0 2200 ALGONQUIN PWR UTILS CORP PREF CONV 015857873 1265109 58597 SH DFND 5 58597 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 73382 846 SH OTR 1 0 0 846 ALIBABA GROUP HLDG LTD ADR 01609W102 154744 1784 SH DFND 24 1784 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 11478131 132328 SH DFND 5 85782 0 46546 ALIBABA GROUP HLDG LTD ADR 01609W102 1123370 12951 SH DFND 10 12951 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 103307 1191 SH DFND 18 1191 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 679477270 7833494 SH DFND 5 7833494 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 44755238 515970 SH DFND 8 515970 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 225703031 2602064 SH DFND 4 2551726 0 50338 ALIBABA GROUP HLDG LTD ADR 01609W102 1216875 14029 SH DFND 2 1534 0 12495 ALIBABA GROUP HLDG LTD ADR 01609W102 153096 1765 SH DFND 1 0 0 1765 ALIBABA GROUP HLDG LTD ADR 01609W102 101833 1174 SH DFND 24 1174 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 2168500 25000 SH DFND 2 25000 0 0 ALIBABA GROUP HLDG LTD OPTION 01609W902 173185084 1996600 SH Call DFND 5 1996600 0 0 ALIBABA GROUP HLDG LTD OPTION 01609W952 32978548 380200 SH Put DFND 5 380200 0 0 Jpmorgan Active Value Etf ETF 46641Q167 27711056 540600 SH SOLE 23 31839 0 508761 ALICO INC COMMON 016230104 137405 5505 SH DFND 5 4000 0 1505 ALICO INC COMMON 016230104 120682 4835 SH DFND 4 0 0 4835 ALICO INC COMMON 016230104 1747 70 SH DFND 6 70 0 0 ALIGHT INC COMMON 01626W101 181100 25543 SH DFND 24 25543 0 0 ALIGHT INC COMMON 01626W101 9966115 1405658 SH DFND 4 954773 0 450885 ALIGHT INC COMMON 01626W101 7090 1000 SH DFND 5 0 0 1000 ALIGN TECHNOLOGY INC COMMON 016255101 2095411 6863 SH OTR 1 34 0 6829 ALIGN TECHNOLOGY INC COMMON 016255101 21983 72 SH OTR 2 6 0 66 ALIGN TECHNOLOGY INC COMMON 016255101 6415079 21011 SH DFND 2 21011 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 635371 2081 SH DFND 15 2081 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 31367966 102738 SH DFND 8 67392 3895 31451 ALIGN TECHNOLOGY INC COMMON 016255101 53950960 176702 SH DFND 5 2365 0 174337 ALIGN TECHNOLOGY INC COMMON 016255101 52571830 172186 SH DFND 2 168279 0 3907 ALIGN TECHNOLOGY INC COMMON 016255101 714754 2341 SH DFND 1 29 0 2312 ALIGN TECHNOLOGY INC COMMON 016255101 1260666 4129 SH DFND 24 4129 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 12753827 41772 SH DFND 6 41772 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 481490 1577 SH DFND 24 1577 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 368827 1208 SH DFND 5 1208 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 4123347 13505 SH DFND 16 13505 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 1076479469 3525741 SH DFND 4 3333896 0 191845 ALIGN TECHNOLOGY INC COMMON 016255101 3053 10 SH DFND 11 10 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 266239 872 SH DFND 10 872 0 0 ALIGN TECHNOLOGY INC OPTION 016255901 31783812 104100 SH Call DFND 5 104100 0 0 ISHARES TR GOV/CRED BD ETF FUND 464288596 53593113 535599 SH SOLE 23 130017 0 405582 ALIGNMENT HEALTHCARE INC COMMON 01625V104 783741 112931 SH DFND 4 527 0 112404 ALIGNMENT HEALTHCARE INC COMMON 01625V104 500221 72078 SH DFND 5 0 0 72078 ALIGOS THERAPEUTICS INC COMMON 01626L105 506 677 SH DFND 6 677 0 0 ALIMERA SCIENCES INC COMMON 016259202 14567 4699 SH DFND 5 4699 0 0 ALIMERA SCIENCES INC COMMON 016259202 127 41 SH DFND 5 41 0 0 ALITHYA GROUP INC COMMON 01643B106 151 100 SH DFND 5 100 0 0 ALKALINE WTR CO INC COMMON 01643A306 3 9 SH DFND 5 9 0 0 ALKAMI TECHNOLOGY INC COMMON 01644J108 87984 4829 SH DFND 5 4829 0 0 ALKAMI TECHNOLOGY INC COMMON 01644J108 894748 49108 SH DFND 4 213 0 48895 ALKAMI TECHNOLOGY INC COMMON 01644J108 1588820 87202 SH DFND 5 25941 0 61261 ALKERMES PLC COMMON G01767105 8997764 321234 SH DFND 4 110304 0 210930 ALKERMES PLC COMMON G01767105 76159 2719 SH DFND 5 741 0 1978 ALKERMES PLC COMMON G01767105 218366 7796 SH DFND 2 7796 0 0 ALKERMES PLC COMMON G01767105 826519 29508 SH DFND 6 29508 0 0 ALKERMES PLC OPTION G01767905 2815005 100500 SH Call DFND 5 100500 0 0 ALLAKOS INC COMMON 01671P100 37773 16640 SH DFND 6 16640 0 0 ALLAKOS INC COMMON 01671P100 98432 43362 SH DFND 4 0 0 43362 ALLBIRDS INC COMMON 01675A109 222 200 SH DFND 5 0 0 200 ALLBIRDS INC COMMON 01675A109 103809 93522 SH DFND 4 31893 0 61629 Blackrock U.S. Carbon Transiti ETF 09290C509 24800767 526779 SH SOLE 23 901 0 525878 ALLEGIANT TRAVEL CO COMMON 01748X102 2613 34 SH OTR 1 19 0 15 ALLEGIANT TRAVEL CO COMMON 01748X102 37354 486 SH DFND 24 486 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 1475789 19201 SH DFND 4 81 0 19120 ALLEGIANT TRAVEL CO COMMON 01748X102 29899 389 SH DFND 5 5 0 384 ALLEGIANT TRAVEL CO COMMON 01748X102 1270419 16529 SH DFND 5 16529 0 0 ALLEGION PLC COMMON G0176J109 18964 182 SH OTR 2 0 0 182 ALLEGION PLC COMMON G0176J109 3647 35 SH OTR 4 0 35 0 ALLEGION PLC COMMON G0176J109 37304 358 SH OTR 1 0 0 358 ALLEGION PLC COMMON G0176J109 238201 2286 SH DFND 24 2286 0 0 ALLEGION PLC COMMON G0176J109 8650580 83019 SH DFND 4 28148 0 54871 ALLEGION PLC COMMON G0176J109 398461 3824 SH DFND 2 3190 0 634 ALLEGION PLC COMMON G0176J109 9264735 88913 SH DFND 5 63 0 88850 ALLEGION PLC COMMON G0176J109 3368682 32329 SH DFND 6 32329 0 0 ALLEGION PLC COMMON G0176J109 2346480 22519 SH DFND 5 22519 0 0 ALLEGION PLC COMMON G0176J109 38346 368 SH DFND 1 178 0 190 ALLEGION PLC COMMON G0176J109 2711076 26018 SH DFND 2 26018 0 0 ALLEGION PLC COMMON G0176J109 651771 6255 SH DFND 8 6255 0 0 Dimensional US Equity ETF ETF 25434V401 23924161 513945 SH SOLE 23 0 0 513945 ALLEGO N V COMMON N0796A100 381152 171690 SH DFND 5 171690 0 0 ALLEGO N V COMMON N0796A100 695 313 SH DFND 5 0 0 313 ALLEGRO MICROSYSTEMS INC COMMON 01749D105 767 24 SH OTR 1 0 0 24 ALLEGRO MICROSYSTEMS INC COMMON 01749D105 287 9 SH DFND 24 9 0 0 ALLEGRO MICROSYSTEMS INC COMMON 01749D105 120323509 3767173 SH DFND 4 3384912 0 382261 ALLEGRO MICROSYSTEMS INC COMMON 01749D105 6522978 204226 SH DFND 8 204226 0 0 ALLEGRO MICROSYSTEMS INC COMMON 01749D105 2502467 78349 SH DFND 2 78349 0 0 ALLEGRO MICROSYSTEMS INC COMMON 01749D105 35390 1108 SH DFND 5 128 0 980 ALLEGRO MICROSYSTEMS INC COMMON 01749D105 44684 1399 SH DFND 24 1399 0 0 JPMorgan US Quality Factor ETF ETF 46641Q761 21969189 507724 SH SOLE 23 37451 0 470273 ALLETE INC COMMON 018522300 10771 204 SH OTR 1 204 0 0 ALLETE INC COMMON 018522300 8870 168 SH DFND 5 168 0 0 ALLETE INC COMMON 018522300 2165 41 SH DFND 2 0 0 41 ALLETE INC COMMON 018522300 100584 1905 SH DFND 8 1905 0 0 ALLETE INC COMMON 018522300 3412622 64633 SH DFND 5 64633 0 0 ALLETE INC COMMON 018522300 8612102 163108 SH DFND 4 23765 0 139343 ALLETE INC COMMON 018522300 25925 491 SH DFND 6 491 0 0 SCHWAB US LARGE-CAP ETF FUND 808524201 25655479 507026 SH SOLE 23 47338 0 459688 ALLIANCE NATIONAL MUNI INC FUND 01864U106 35333 3783 SH DFND 24 3783 0 0 ALLIANCE RESOURCE PARTNERS L COMMON 01877R108 47477604 2107306 SH DFND 5 2107306 0 0 ALLIANCEBERNSTEIN GL HI INC FUND 01879R106 211586 21813 SH DFND 24 21813 0 0 ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 7698369 253653 SH DFND 5 223938 0 29715 ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 41092049 1353939 SH DFND 5 1353939 0 0 ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 1335 44 SH DFND 6 44 0 0 ALLIANT ENERGY CORP COMMON 018802108 19283 398 SH OTR 1 0 0 398 ALLIANT ENERGY CORP COMMON 018802108 66909 1381 SH OTR 2 1061 0 320 ALLIANT ENERGY CORP COMMON 018802108 1454 30 SH OTR 4 0 30 0 ALLIANT ENERGY CORP COMMON 018802108 6921858 142866 SH DFND 6 142866 0 0 ALLIANT ENERGY CORP COMMON 018802108 5537883 114301 SH DFND 5 114301 0 0 ALLIANT ENERGY CORP COMMON 018802108 44816 925 SH DFND 1 365 0 560 ALLIANT ENERGY CORP COMMON 018802108 11904068 245698 SH DFND 4 89345 0 156353 ALLIANT ENERGY CORP COMMON 018802108 1153449 23807 SH DFND 5 304 0 23503 ALLIANT ENERGY CORP COMMON 018802108 7607 157 SH DFND 8 157 0 0 ALLIANT ENERGY CORP COMMON 018802108 33334 688 SH DFND 2 38 0 650 ALLIANT ENERGY CORP COMMON 018802108 3622946 74777 SH DFND 2 74777 0 0 JPMorgan Emerging Markets Equi ETF 46641Q266 17214947 498552 SH SOLE 23 13978 0 484574 VANGUARD GROWTH ETF FUND 922908736 135673172 498233 SH SOLE 23 290914 0 207319 ALLIED GAMING & ENTRTNMNT IN COMMON 019170109 18 20 SH DFND 5 20 0 0 ALLIENT INC COMMON 019330109 3197870 103424 SH DFND 4 81556 0 21868 ALLIENT INC COMMON 019330109 577740 18685 SH DFND 5 18685 0 0 ALLIENT INC COMMON 019330109 93 3 SH DFND 6 3 0 0 ALLIENT INC COMMON 019330109 218079 7053 SH DFND 2 7053 0 0 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 137315 2325 SH OTR 13 0 2325 0 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 97449 1650 SH OTR 1 0 0 1650 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 4016 68 SH OTR 2 68 0 0 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 2662543 45082 SH DFND 24 45082 0 0 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 16087817 272397 SH DFND 4 168313 0 104084 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 3007571 50924 SH DFND 8 18566 32358 0 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 1395824 23634 SH DFND 2 23460 0 174 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 1852771 31371 SH DFND 5 31371 0 0 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 472421 7999 SH DFND 1 0 0 7999 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 3527536 59728 SH DFND 5 51 0 59677 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 170624 2889 SH DFND 10 2889 0 0 FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 36672180 497825 SH SOLE 23 620 0 497205 ALLOGENE THERAPEUTICS INC COMMON 019770106 96580 30467 SH DFND 6 30467 0 0 ALLOGENE THERAPEUTICS INC COMMON 019770106 624144 196891 SH DFND 2 196891 0 0 ALLOGENE THERAPEUTICS INC COMMON 019770106 12370586 3902393 SH DFND 4 3238101 0 664292 ALLOGENE THERAPEUTICS INC COMMON 019770106 8816185 2781131 SH DFND 8 2781131 0 0 ALLOT LTD COMMON M0854Q105 16405 7525 SH DFND 5 7525 0 0 ALLOT LTD COMMON M0854Q105 19467 8930 SH DFND 24 8930 0 0 ALLOVIR INC COMMON 019818103 1411176 656361 SH DFND 4 532983 0 123378 ALLOVIR INC COMMON 019818103 118456 55096 SH DFND 2 55096 0 0 ALLOVIR INC COMMON 019818103 45595 21207 SH DFND 6 21207 0 0 ALLOVIR INC COMMON 019818103 699447 325324 SH DFND 8 325324 0 0 ALLSPRING INCOME OPPORTUNITIES FUND 94987B105 99851 16369 SH DFND 24 16369 0 0 ALLSTATE CORP COMMON 020002101 1088364 9769 SH OTR 2 9463 0 306 ALLSTATE CORP COMMON 020002101 30081 270 SH OTR 1 0 0 270 ALLSTATE CORP COMMON 020002101 15040 135 SH DFND 10 135 0 0 ALLSTATE CORP COMMON 020002101 17044504 152989 SH DFND 5 69697 0 83292 ALLSTATE CORP COMMON 020002101 27443671 246330 SH DFND 4 66175 0 180155 ALLSTATE CORP COMMON 020002101 150515 1351 SH DFND 2 911 0 440 ALLSTATE CORP COMMON 020002101 19051 171 SH DFND 15 171 0 0 ALLSTATE CORP COMMON 020002101 73753 662 SH DFND 1 82 0 580 ALLSTATE CORP COMMON 020002101 1907339 17120 SH DFND 2 16845 0 275 ALLSTATE CORP COMMON 020002101 958460 8603 SH DFND 8 8603 0 0 iShares MSCI USA Multifactor E ETF 46434V282 21510591 496551 SH SOLE 23 0 0 496551 ALLURION TECHNOLOGIES INC COMMON 02008G102 2597 604 SH DFND 5 604 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 40094864 485798 SH SOLE 23 61192 0 424606 ALLY FINL INC COMMON 02005N100 10832 406 SH OTR 1 348 0 58 ALLY FINL INC COMMON 02005N100 10138 380 SH OTR 2 0 0 380 ALLY FINL INC COMMON 02005N100 11351219 425458 SH DFND 4 138205 0 287253 ALLY FINL INC COMMON 02005N100 3709 139 SH DFND 10 139 0 0 ALLY FINL INC COMMON 02005N100 37005 1387 SH DFND 2 1387 0 0 ALLY FINL INC COMMON 02005N100 8351 313 SH DFND 1 0 0 313 ALLY FINL INC COMMON 02005N100 2529344 94803 SH DFND 5 3688 0 91115 ALLY FINL INC COMMON 02005N100 356045 13345 SH DFND 8 13345 0 0 ALMACENES EXITO S A ADR 02028M105 12774 2331 SH DFND 5 2331 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 43035 243 SH OTR 1 140 0 103 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 20158408 113825 SH DFND 2 113604 0 221 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 11157 63 SH DFND 10 63 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 9592444 54164 SH DFND 5 1261 0 52903 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 434795662 2455085 SH DFND 4 2355976 0 99109 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 63053799 356035 SH DFND 8 344523 0 11512 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2066580 11669 SH DFND 2 11669 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 815368 4604 SH DFND 15 4604 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 32941 186 SH DFND 1 0 0 186 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 340918 1925 SH DFND 24 1925 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 599661 3386 SH DFND 6 3386 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 9549232 53920 SH DFND 5 53920 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 5618675 31726 SH DFND 16 31726 0 0 ALNYLAM PHARMACEUTICALS INC OPTION 02043Q957 7084000 40000 SH Put DFND 5 40000 0 0 ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3 492259 530000 PRN DFND 5 530000 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 20847544 476924 SH SOLE 23 11035 0 465889 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 802666 26899 SH DFND 4 10836 0 16063 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 2183572 73176 SH DFND 5 73176 0 0 ALPHA METALLURGICAL RESOUR I COMMON 020764106 25425489 97892 SH DFND 4 68653 0 29239 ALPHA METALLURGICAL RESOUR I COMMON 020764106 2400684 9243 SH DFND 5 9243 0 0 ALPHA METALLURGICAL RESOUR I COMMON 020764106 44154 170 SH DFND 5 170 0 0 ALPHA METALLURGICAL RESOUR I COMMON 020764106 1603313 6173 SH DFND 2 6173 0 0 ALPHA PRO TECH LTD COMMON 020772109 56 13 SH DFND 5 13 0 0 ALPHA PRO TECH LTD COMMON 020772109 174 40 SH DFND 6 40 0 0 ALPHA TAU MEDICAL LTD COMMON M0740A108 150296 39656 SH DFND 5 39656 0 0 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DFND 24 148827 0 0 ALPHABET INC COMMON 02079K305 64503904 492923 SH DFND 10 414413 0 78510 ALPHABET INC COMMON 02079K305 37481837 286427 SH DFND 1 263588 0 22839 ALPHABET INC COMMON 02079K305 3755159 28696 SH DFND 16 28696 0 0 ALPHABET INC COMMON 02079K305 4041576897 30884738 SH DFND 4 23542347 0 7342391 ALPHABET INC COMMON 02079K305 185224609 1415441 SH DFND 6 1415441 0 0 ALPHABET INC COMMON 02079K305 5466415 41773 SH DFND 11 41773 0 0 ALPHABET INC COMMON 02079K305 204712673 1564364 SH DFND 5 1564364 0 0 ALPHABET INC COMMON 02079K305 439702163 3360096 SH DFND 8 2752692 279043 328361 ALPHABET INC COMMON 02079K305 443113028 3386161 SH DFND 2 3220708 0 165453 ALPHABET INC COMMON 02079K305 10223307 78124 SH DFND 24 78124 0 0 ALPHABET INC COMMON 02079K305 3555859 27173 SH DFND 18 27173 0 0 ALPHABET INC COMMON 02079K305 229891446 1756774 SH DFND 2 1756774 0 0 ALPHABET INC COMMON 02079K305 485366414 3709051 SH DFND 5 988270 0 2720781 ALPHABET INC COMMON 02079K305 13784531 105338 SH DFND 15 105338 0 0 ALPHABET INC OPTION 02079K905 110772990 846500 SH Call DFND 5 846500 0 0 ALPHABET INC OPTION 02079K955 985061736 7527600 SH Put DFND 5 7527600 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 31929103 461070 SH SOLE 23 11351 0 449719 ISHARES GNMA BOND ETF FUND 46429B333 19092242 456970 SH SOLE 23 106826 0 350144 ALPHATEC HLDGS INC COMMON 02081G201 12555103 968011 SH DFND 4 745153 0 222858 ALPHATEC HLDGS INC COMMON 02081G201 947757 73073 SH DFND 2 73073 0 0 ALPHATEC HLDGS INC COMMON 02081G201 405533 31267 SH DFND 5 31267 0 0 ALPHATEC HLDGS INC BOND 02081GAB8 415800 432000 PRN DFND 5 432000 0 0 ALPINE 4 HOLDINGS INC COMMON 02083E204 20 27 SH DFND 5 27 0 0 ALPINE IMMUNE SCIENCES INC COMMON 02083G100 110618 9661 SH DFND 6 9661 0 0 ALPINE IMMUNE SCIENCES INC COMMON 02083G100 247870 21648 SH DFND 4 0 0 21648 ALPINE INCOME PPTY TR INC COMMON 02083X103 2176 133 SH OTR 1 0 0 133 ALPINE INCOME PPTY TR INC COMMON 02083X103 144639 8841 SH DFND 4 0 0 8841 ALPS CLEAN ENERGY ETF FUND 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INC COMMON 02156K103 1759 538 SH DFND 5 538 0 0 ALTICE USA INC OPTION 02156K903 2616 800 SH Call DFND 5 800 0 0 ALTIMMUNE INC COMMON 02155H200 73429 28242 SH DFND 6 28242 0 0 ALTIMMUNE INC COMMON 02155H200 83424 32086 SH DFND 4 0 0 32086 ALTISOURCE ASSET MGMT CORP COMMON 02153X108 524 76 SH DFND 5 76 0 0 ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 44 11 SH DFND 6 11 0 0 ALTO INGREDIENTS INC COMMON 021513106 9 2 SH DFND 6 2 0 0 ALTRIA GROUP INC COMMON 02209S103 3078186 73203 SH OTR 2 58756 0 14447 ALTRIA GROUP INC COMMON 02209S103 15769 375 SH OTR 4 0 375 0 ALTRIA GROUP INC COMMON 02209S103 301751 7176 SH OTR 1 4102 0 3074 ALTRIA GROUP INC COMMON 02209S103 3490 83 SH OTR 11 0 83 0 ALTRIA GROUP INC COMMON 02209S103 11299550 268717 SH DFND 5 268717 0 0 ALTRIA GROUP INC COMMON 02209S103 356794 8485 SH DFND 1 3097 0 5388 ALTRIA GROUP INC COMMON 02209S103 4477736 106486 SH DFND 2 84270 0 22216 ALTRIA GROUP INC COMMON 02209S103 196121116 4663998 SH DFND 4 3113479 0 1550519 ALTRIA GROUP INC COMMON 02209S103 53578134 1274153 SH DFND 6 1274153 0 0 ALTRIA GROUP INC COMMON 02209S103 4937721 117425 SH DFND 8 98927 0 18498 ALTRIA GROUP INC COMMON 02209S103 13145881 312625 SH DFND 11 312625 0 0 ALTRIA GROUP INC COMMON 02209S103 476679 11336 SH DFND 10 11336 0 0 ALTRIA GROUP INC COMMON 02209S103 19465281 462908 SH DFND 5 237990 0 224918 ALTRIA GROUP INC COMMON 02209S103 22259546 529359 SH DFND 2 526359 0 3000 ALTRIA GROUP INC COMMON 02209S103 674062 16030 SH DFND 15 16030 0 0 ALTRIA GROUP INC COMMON 02209S103 233588 5555 SH DFND 16 5555 0 0 ALTRIA GROUP INC OPTION 02209S903 2413670 57400 SH Call DFND 5 57400 0 0 ALTRIA GROUP INC OPTION 02209S953 3246260 77200 SH Put DFND 5 77200 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 11721763 425781 SH SOLE 23 0 0 425781 ALTUS POWER INC COMMON 02217A102 406334 77397 SH DFND 4 325 0 77072 ALTUS POWER INC COMMON 02217A102 32587 6207 SH DFND 6 6207 0 0 ALVOTECH COMMON L01800108 77028 8446 SH DFND 6 8446 0 0 ALX ONCOLOGY HLDGS INC COMMON 00166B105 67315 14024 SH DFND 4 0 0 14024 ALX ONCOLOGY HLDGS INC COMMON 00166B105 37013 7711 SH DFND 6 7711 0 0 ALZAMEND NEURO INC COMMON 02262M308 12 49 SH DFND 5 49 0 0 AMALGAMATED FINANCIAL CORP COMMON 022671101 1181275 68599 SH DFND 4 46714 0 21885 AMARIN CORP PLC ADR 023111206 15735 17103 SH DFND 5 14032 0 3071 AMARIN CORP PLC ADR 023111206 67651 73534 SH DFND 6 73534 0 0 A-MARK PRECIOUS METALS INC COMMON 00181T107 751640 25627 SH DFND 4 12757 0 12870 A-MARK PRECIOUS METALS INC COMMON 00181T107 309373 10548 SH DFND 8 10548 0 0 A-MARK PRECIOUS METALS INC COMMON 00181T107 269924 9203 SH DFND 5 9203 0 0 A-MARK PRECIOUS METALS INC COMMON 00181T107 21704 740 SH DFND 5 740 0 0 AMAZON COM INC COMMON 023135106 81491293 641058 SH OTR 2 580224 450 60384 AMAZON COM INC COMMON 023135106 25374169 199608 SH OTR 13 0 199608 0 AMAZON COM INC COMMON 023135106 774143512 6089864 SH OTR 11 0 0 6089864 AMAZON COM INC COMMON 023135106 19417199 152747 SH OTR 1 101182 0 51565 AMAZON COM INC COMMON 023135106 233138 1834 SH OTR 4 0 1834 0 AMAZON COM INC COMMON 023135106 13960523491 109821613 SH DFND 4 97102754 83610 12635249 AMAZON COM INC COMMON 023135106 1153424083 9073506 SH DFND 8 7297460 566778 1209268 AMAZON COM INC COMMON 023135106 1407169586 11069616 SH DFND 2 10586226 0 483390 AMAZON COM INC COMMON 023135106 101252351 796510 SH DFND 10 697432 0 99078 AMAZON COM INC COMMON 023135106 18849099 148278 SH DFND 24 148278 0 0 AMAZON COM INC COMMON 023135106 49555062 389829 SH DFND 15 376382 0 13447 AMAZON COM INC COMMON 023135106 126448425 994717 SH DFND 6 994717 0 0 AMAZON COM INC COMMON 023135106 1358518601 10686899 SH DFND 5 1756021 0 8930878 AMAZON COM INC COMMON 023135106 121872486 958720 SH DFND 16 958720 0 0 AMAZON COM INC COMMON 023135106 149215236 1173814 SH DFND 24 1173814 0 0 AMAZON COM INC COMMON 023135106 68977600 542618 SH DFND 1 488713 0 53905 AMAZON COM INC COMMON 023135106 44423737 349463 SH DFND 11 349463 0 0 AMAZON COM INC COMMON 023135106 160765740 1264676 SH DFND 5 1264676 0 0 AMAZON COM INC COMMON 023135106 343426502 2701593 SH DFND 2 2701593 0 0 AMAZON COM INC COMMON 023135106 6560282 51607 SH DFND 18 51607 0 0 AMAZON COM INC OPTION 023135906 449610728 3536900 SH Call DFND 5 3536900 0 0 AMAZON COM INC OPTION 023135956 340516344 2678700 SH Put DFND 5 2678700 0 0 AMAZON COM INC OPTION 023135956 597464 4700 SH Put DFND 5 2200 0 2500 JPMORGAN INCOME ETF FUND 46641Q159 18764873 422632 SH SOLE 23 25760 0 396872 AMBAC FINL GROUP INC COMMON 023139884 4137 343 SH DFND 5 343 0 0 AMBAC FINL GROUP INC COMMON 023139884 464214 38492 SH DFND 4 8207 0 30285 AMBAC FINL GROUP INC COMMON 023139884 321303 26642 SH DFND 6 26642 0 0 AMBARELLA INC COMMON G037AX101 1096607 20679 SH DFND 5 20679 0 0 AMBARELLA INC COMMON G037AX101 1225470 23109 SH DFND 16 23109 0 0 AMBARELLA INC COMMON G037AX101 15750 297 SH DFND 24 297 0 0 AMBARELLA INC COMMON G037AX101 495247 9339 SH DFND 15 9339 0 0 AMBARELLA INC COMMON G037AX101 108181 2040 SH DFND 2 2040 0 0 AMBARELLA INC COMMON G037AX101 358006 6751 SH DFND 5 0 0 6751 AMBARELLA INC COMMON G037AX101 3995651 75347 SH DFND 4 16243 0 59104 AMBARELLA INC COMMON G037AX101 30227 570 SH DFND 6 570 0 0 AMBARELLA INC COMMON G037AX101 93386 1761 SH DFND 24 1761 0 0 AMBEV SA ADR 02319V103 686 266 SH OTR 1 0 0 266 AMBEV SA ADR 02319V103 9776771 3789446 SH OTR 4 0 0 3789446 AMBEV SA ADR 02319V103 11732615 4547525 SH DFND 2 4535662 0 11863 AMBEV SA ADR 02319V103 25793031 9997299 SH DFND 4 2448556 198072 7350671 AMBEV SA ADR 02319V103 30117571 11673477 SH DFND 8 3616442 0 8057035 AMBEV SA ADR 02319V103 12904559 5001767 SH DFND 10 5001767 0 0 AMBEV SA ADR 02319V103 608826 235979 SH DFND 5 189 0 235790 AMBEV SA ADR 02319V103 6352 2462 SH DFND 6 2462 0 0 AMBEV SA ADR 02319V103 6914594 2680075 SH DFND 5 2680075 0 0 AMBEV SA ADR 02319V103 541800 210000 SH DFND 16 210000 0 0 AMC ENTMT HLDGS INC COMMON 00165C302 236999 29662 SH DFND 4 277 0 29385 AMC ENTMT HLDGS INC COMMON 00165C302 1262 158 SH DFND 5 158 0 0 AMC NETWORKS INC COMMON 00164V103 317813 26979 SH DFND 6 26979 0 0 AMC NETWORKS INC COMMON 00164V103 2943480 249871 SH DFND 4 181307 0 68564 AMC NETWORKS INC COMMON 00164V103 658384 55890 SH DFND 5 55890 0 0 AMC NETWORKS INC COMMON 00164V103 220545 18722 SH DFND 2 18722 0 0 SPDR Portfolio S&P 500 Growth ETF 78464A409 24850789 419205 SH SOLE 23 223 0 418982 AMCON DISTRG CO COMMON 02341Q205 30900 150 SH DFND 5 150 0 0 AMCOR PLC COMMON G0250X107 31556 3445 SH OTR 2 3039 0 406 AMCOR PLC COMMON G0250X107 16085 1756 SH OTR 1 0 0 1756 AMCOR PLC COMMON G0250X107 35314887 3855337 SH DFND 5 51902 0 3803435 AMCOR PLC COMMON G0250X107 3989327 435516 SH DFND 2 435516 0 0 AMCOR PLC COMMON G0250X107 267600 29214 SH DFND 8 29214 0 0 AMCOR PLC COMMON G0250X107 35678 3895 SH DFND 1 2984 0 911 AMCOR PLC COMMON G0250X107 46130 5036 SH DFND 2 3582 0 1454 AMCOR PLC COMMON G0250X107 7112538 776478 SH DFND 24 776478 0 0 AMCOR PLC COMMON G0250X107 13125959 1432965 SH DFND 4 645765 0 787200 AMCOR PLC COMMON G0250X107 11026487 1203765 SH DFND 6 1203765 0 0 AMCOR PLC COMMON G0250X107 746549 81501 SH DFND 5 81501 0 0 Franklin Libertyq Global Equit ETF 35473P405 15327021 409823 SH SOLE 23 164226 0 245597 AMDOCS LTD COMMON G02602103 2873 34 SH OTR 1 34 0 0 AMDOCS LTD COMMON G02602103 6337 75 SH OTR 2 0 0 75 AMDOCS LTD COMMON G02602103 14310240 169372 SH DFND 4 168867 0 505 AMDOCS LTD COMMON G02602103 33036 391 SH DFND 5 204 0 187 AMDOCS LTD COMMON G02602103 891201 10548 SH DFND 5 10548 0 0 AMDOCS LTD COMMON G02602103 262003 3101 SH DFND 6 3101 0 0 AMDOCS LTD COMMON G02602103 12116542 143408 SH DFND 24 143408 0 0 AMDOCS LTD COMMON G02602103 31177 369 SH DFND 2 369 0 0 AMDOCS LTD COMMON G02602103 40893 484 SH DFND 15 484 0 0 AMDOCS LTD COMMON G02602103 986252 11673 SH DFND 8 11673 0 0 VANECK INTERMEDIATE MUNI ETF FUND 92189H201 18040015 409070 SH SOLE 23 32000 0 377070 AMEDISYS INC COMMON 023436108 560 6 SH OTR 1 0 0 6 AMEDISYS INC COMMON 023436108 139913 1498 SH DFND 5 1498 0 0 AMEDISYS INC COMMON 023436108 7571378 81064 SH DFND 4 22322 0 58742 AMEDISYS INC COMMON 023436108 102273 1095 SH DFND 2 0 0 1095 ISHARES MSCI EMERGING MARKET FUND 464287234 15454758 407240 SH SOLE 23 10039 0 397201 AMER SOFTWARE INC COMMON 029683109 186580 16281 SH DFND 5 16281 0 0 AMER SOFTWARE INC COMMON 029683109 253300 22103 SH DFND 4 0 0 22103 AMER SOFTWARE INC COMMON 029683109 320410 27959 SH DFND 5 0 0 27959 AMER STATES WTR CO COMMON 029899101 21637 275 SH OTR 2 0 0 275 AMER STATES WTR CO COMMON 029899101 22972908 291979 SH DFND 4 228383 0 63596 AMER STATES WTR CO COMMON 029899101 213538 2714 SH DFND 5 2710 0 4 AMER STATES WTR CO COMMON 029899101 1143299 14531 SH DFND 5 14531 0 0 AMER STATES WTR CO COMMON 029899101 912609 11599 SH DFND 2 11574 0 25 AMERANT BANCORP INC COMMON 023576101 569992 32683 SH DFND 4 142 0 32541 AMERANT BANCORP INC COMMON 023576101 154048 8833 SH DFND 5 8833 0 0 AMEREN CORP COMMON 023608102 717620 9590 SH OTR 1 9225 0 365 AMEREN CORP COMMON 023608102 5768794 77092 SH OTR 2 76777 0 315 AMEREN CORP COMMON 023608102 148538 1985 SH OTR 13 0 1985 0 AMEREN CORP COMMON 023608102 4041 54 SH OTR 4 0 54 0 AMEREN CORP COMMON 023608102 2958329 39534 SH DFND 6 39534 0 0 AMEREN CORP COMMON 023608102 293408 3921 SH DFND 16 3921 0 0 AMEREN CORP COMMON 023608102 4357501 58232 SH DFND 1 57271 0 961 AMEREN CORP COMMON 023608102 228164527 3049105 SH DFND 4 2678586 0 370519 AMEREN CORP COMMON 023608102 633361 8464 SH DFND 10 8464 0 0 AMEREN CORP COMMON 023608102 28216971 377081 SH DFND 2 322860 0 54221 AMEREN CORP COMMON 023608102 40558 542 SH DFND 24 542 0 0 AMEREN CORP COMMON 023608102 9738002 130135 SH DFND 8 89839 38022 2274 AMEREN CORP COMMON 023608102 2416261 32290 SH DFND 24 32290 0 0 AMEREN CORP COMMON 023608102 5818631 77758 SH DFND 2 77758 0 0 AMEREN CORP COMMON 023608102 8125565 108587 SH DFND 11 108587 0 0 AMEREN CORP COMMON 023608102 543565 7264 SH DFND 15 7264 0 0 AMEREN CORP COMMON 023608102 54891172 733545 SH DFND 5 2974 0 730571 Dimensional International Valu ETF 25434V807 13125768 402385 SH SOLE 23 0 0 402385 AMERESCO INC COMMON 02361E108 1539778 39932 SH DFND 4 172 0 39760 AMERESCO INC COMMON 02361E108 433492 11242 SH DFND 16 11242 0 0 AMERESCO INC COMMON 02361E108 175062 4540 SH DFND 15 4540 0 0 AMERICA MOVIL SAB DE CV ADR 02390A101 6611079 381702 SH DFND 5 133743 0 247959 AMERICA MOVIL SAB DE CV ADR 02390A101 1581472 91309 SH DFND 24 91309 0 0 AMERICA MOVIL SAB DE CV ADR 02390A101 100023 5775 SH DFND 8 5775 0 0 AMERICA MOVIL SAB DE CV ADR 02390A101 9433044 544633 SH DFND 4 287100 0 257533 AMERICA MOVIL SAB DE CV ADR 02390A101 229490 13250 SH DFND 10 13250 0 0 ISHARES TIPS BOND ETF FUND 464287176 41424478 399294 SH SOLE 23 80521 0 318773 AMERICAN AIRLINES GROUP INC BOND 02376RAF9 7456367 6976000 PRN DFND 4 6976000 0 0 AMERICAN AIRLINES GROUP INC BOND 02376RAF9 1405551 1315000 PRN DFND 5 1315000 0 0 iShares ESG Advanced MSCI USA ETF 46436E767 13763173 397090 SH SOLE 23 874 0 396216 AMERICAN AIRLS GROUP INC COMMON 02376R102 38994 3044 SH OTR 1 164 0 2880 AMERICAN AIRLS GROUP INC COMMON 02376R102 257929 20135 SH OTR 2 20135 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 6046 472 SH DFND 1 63 0 409 AMERICAN AIRLS GROUP INC COMMON 02376R102 18357 1433 SH DFND 2 19 0 1414 AMERICAN AIRLS GROUP INC COMMON 02376R102 1693264 132183 SH DFND 2 132129 0 54 AMERICAN AIRLS GROUP INC COMMON 02376R102 5214 407 SH DFND 8 407 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 11050700 862662 SH DFND 4 230619 0 632043 AMERICAN AIRLS GROUP INC COMMON 02376R102 433119 33811 SH DFND 5 3995 0 29816 AMERICAN AIRLS GROUP INC COMMON 02376R102 8057 629 SH DFND 10 629 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 3583303 279727 SH DFND 6 279727 0 0 AMERICAN AIRLS GROUP INC OPTION 02376R902 147315 11500 SH Call DFND 5 11500 0 0 AMERICAN AIRLS GROUP INC OPTION 02376R952 4710237 367700 SH Put DFND 5 367700 0 0 AMERICAN ASSETS TR INC COMMON 024013104 778 40 SH OTR 1 0 0 40 AMERICAN ASSETS TR INC COMMON 024013104 4042955 207864 SH DFND 4 139153 0 68711 AMERICAN ASSETS TR INC COMMON 024013104 113764 5849 SH DFND 6 5849 0 0 AMERICAN ASSETS TR INC COMMON 024013104 973 50 SH DFND 5 50 0 0 AMERICAN ASSETS TR INC COMMON 024013104 88478 4549 SH DFND 5 4549 0 0 AMERICAN ASSETS TR INC COMMON 024013104 826781 42508 SH DFND 2 42508 0 0 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 6636 914 SH OTR 1 914 0 0 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 8204519 1130099 SH DFND 4 861055 0 269044 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 484104 66681 SH DFND 2 66681 0 0 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 1412339 194537 SH DFND 5 194537 0 0 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 218 30 SH DFND 5 30 0 0 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 309261 42598 SH DFND 8 42598 0 0 AMERICAN BATTERY TECHNOLOGY COMMON 02451V309 862 100 SH DFND 5 100 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX FUND 316092402 9813660 393964 SH SOLE 23 27219 0 366745 AMERICAN CENT QUAL CONVT SEC FUND 025072521 31562 795 SH DFND 5 795 0 0 iShares Currency Hedged MSCI E ETF 46434V803 12081928 393036 SH SOLE 23 0 0 393036 SCHWAB 5-10 YEAR CORPORATE B FUND 808524698 16506122 391140 SH SOLE 23 244 0 390896 iShares Core Dividend Growth E ETF 46434V621 19248548 388624 SH SOLE 23 281 0 388343 WisdomTree EmMkts ex-Stt-Ownd ETF 97717X578 10288779 385781 SH SOLE 23 1954 0 383827 AMERICAN COASTAL INS CORP COMMON 910710102 93575 12714 SH DFND 4 0 0 12714 AMERICAN COASTAL INS CORP COMMON 910710102 22661 3079 SH DFND 24 3079 0 0 AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 55112 3318 SH DFND 2 22 0 3296 AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 5488924 330459 SH DFND 4 57713 0 272746 AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 1057077 63641 SH DFND 8 63641 0 0 AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 1146389 69018 SH DFND 24 69018 0 0 AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 2359 142 SH DFND 5 0 0 142 AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 465960 28053 SH DFND 6 28053 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 928064 12338 SH OTR 2 12263 0 75 AMERICAN ELEC PWR CO INC COMMON 025537101 131108 1743 SH OTR 1 448 0 1295 AMERICAN ELEC PWR CO INC COMMON 025537101 32194 428 SH OTR 13 0 428 0 AMERICAN ELEC PWR CO INC COMMON 025537101 20025971 266232 SH DFND 6 266232 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 2037033 27081 SH DFND 8 21824 0 5257 AMERICAN ELEC PWR CO INC COMMON 025537101 67478734 897085 SH DFND 5 31150 0 865935 AMERICAN ELEC PWR CO INC COMMON 025537101 364591 4847 SH DFND 2 2411 0 2436 AMERICAN ELEC PWR CO INC COMMON 025537101 79131 1052 SH DFND 1 87 0 965 AMERICAN ELEC PWR CO INC COMMON 025537101 57317740 762001 SH DFND 4 419003 0 342998 AMERICAN ELEC PWR CO INC COMMON 025537101 236341 3142 SH DFND 24 3142 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 27041515 359499 SH DFND 5 359499 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 11475037 152553 SH DFND 2 152518 0 35 AMERICAN ELEC PWR CO INC COMMON 025537101 3141112 41759 SH DFND 15 41759 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 36361348 385455 SH SOLE 23 3617 0 381838 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 1448 27 SH OTR 1 0 0 27 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 14384639 268170 SH DFND 5 268170 0 0 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 114200 2129 SH DFND 6 2129 0 0 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 1000815 18658 SH DFND 2 18658 0 0 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 18751310 349577 SH DFND 4 215520 0 134057 SPDR Portfolio S&P 500 Value E ETF 78464A508 15536253 376558 SH SOLE 23 0 0 376558 AMERICAN EXPRESS CO COMMON 025816109 14272560 95667 SH OTR 2 83041 73 12553 AMERICAN EXPRESS CO COMMON 025816109 2294691 15381 SH OTR 1 9852 0 5529 AMERICAN EXPRESS CO COMMON 025816109 4303684 28847 SH OTR 13 0 28847 0 AMERICAN EXPRESS CO COMMON 025816109 3282 22 SH OTR 4 0 22 0 AMERICAN EXPRESS CO COMMON 025816109 1752535 11747 SH DFND 24 11747 0 0 AMERICAN EXPRESS CO COMMON 025816109 153521582 1029034 SH DFND 5 110956 0 918078 AMERICAN EXPRESS CO COMMON 025816109 201278943 1349145 SH DFND 2 1296573 0 52572 AMERICAN EXPRESS CO COMMON 025816109 167678968 1123929 SH DFND 8 997898 38203 87828 AMERICAN EXPRESS CO COMMON 025816109 13434858 90052 SH DFND 10 56818 0 33234 AMERICAN EXPRESS CO COMMON 025816109 1998631751 13396553 SH DFND 4 12130834 0 1265719 AMERICAN EXPRESS CO COMMON 025816109 2727044 18279 SH DFND 1 14803 0 3476 AMERICAN EXPRESS CO COMMON 025816109 9252913 62021 SH DFND 11 62021 0 0 AMERICAN EXPRESS CO COMMON 025816109 2156392 14454 SH DFND 15 14454 0 0 AMERICAN EXPRESS CO COMMON 025816109 343734 2304 SH DFND 2 1971 0 333 AMERICAN EXPRESS CO COMMON 025816109 23524578 157682 SH DFND 24 157682 0 0 AMERICAN EXPRESS CO COMMON 025816109 1960655 13142 SH DFND 16 13142 0 0 AMERICAN EXPRESS CO COMMON 025816109 6884522 46146 SH DFND 5 46146 0 0 AMERICAN EXPRESS CO OPTION 025816909 54543864 365600 SH Call DFND 5 365600 0 0 AMERICAN EXPRESS CO OPTION 025816959 60407031 404900 SH Put DFND 5 404900 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 28048655 373218 SH SOLE 23 24317 0 348901 AMERICAN FINL GROUP INC OHIO COMMON 025932104 893 8 SH OTR 1 0 0 8 AMERICAN FINL GROUP INC OHIO COMMON 025932104 3573 32 SH DFND 24 32 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 18024096 161405 SH DFND 4 71372 0 90033 AMERICAN FINL GROUP INC OHIO COMMON 025932104 12619 113 SH DFND 5 67 0 46 AMERICAN FINL GROUP INC OHIO COMMON 025932104 652488 5843 SH DFND 6 5843 0 0 ISHARES FLOATING RATE BOND E FUND 46429B655 18895776 371306 SH SOLE 23 1506 0 369800 AMERICAN HOMES 4 RENT COMMON 02665T306 5559 165 SH OTR 4 0 165 0 AMERICAN HOMES 4 RENT COMMON 02665T306 342188185 10156966 SH DFND 22 7903680 0 2253286 AMERICAN HOMES 4 RENT COMMON 02665T306 269403908 7996554 SH DFND 4 7646920 0 349634 AMERICAN HOMES 4 RENT COMMON 02665T306 5476478 162555 SH DFND 5 248 0 162307 AMERICAN HOMES 4 RENT COMMON 02665T306 25351691 752499 SH DFND 2 751908 0 591 AMERICAN HOMES 4 RENT COMMON 02665T306 6031 179 SH DFND 10 179 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 513570 15244 SH DFND 5 15244 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 21258 631 SH DFND 1 0 0 631 AMERICAN HOMES 4 RENT COMMON 02665T306 2226842 66098 SH DFND 8 66098 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 964343 28624 SH DFND 15 28624 0 0 FRANKLIN U.S. CORE BOND ETF FUND 35473P553 7314885 356649 SH SOLE 23 5216 0 351433 AMERICAN INTL GROUP INC COMMON 026874784 103868 1714 SH OTR 2 1049 0 665 AMERICAN INTL GROUP INC COMMON 026874784 70902 1170 SH OTR 13 0 1170 0 AMERICAN INTL GROUP INC COMMON 026874784 296334 4890 SH OTR 1 3609 0 1281 AMERICAN INTL GROUP INC COMMON 026874784 167862 2770 SH DFND 2 2767 0 3 AMERICAN INTL GROUP INC COMMON 026874784 2218142 36603 SH DFND 2 33853 0 2750 AMERICAN INTL GROUP INC COMMON 026874784 6415661 105869 SH DFND 8 74657 29200 2012 AMERICAN INTL GROUP INC COMMON 026874784 495890 8183 SH DFND 24 8183 0 0 AMERICAN INTL GROUP INC COMMON 026874784 112777 1861 SH DFND 1 110 0 1751 AMERICAN INTL GROUP INC COMMON 026874784 1010687 16678 SH DFND 5 16678 0 0 AMERICAN INTL GROUP INC COMMON 026874784 34232152 564887 SH DFND 5 16565 0 548322 AMERICAN INTL GROUP INC COMMON 026874784 181921 3002 SH DFND 16 3002 0 0 AMERICAN INTL GROUP INC COMMON 026874784 70902 1170 SH DFND 24 1170 0 0 AMERICAN INTL GROUP INC COMMON 026874784 62789296 1036127 SH DFND 4 268573 0 767554 AMERICAN INTL GROUP INC COMMON 026874784 404141 6669 SH DFND 10 6669 0 0 AMERICAN INTL GROUP INC COMMON 026874784 85082 1404 SH DFND 15 1404 0 0 AMERICAN INTL GROUP INC OPTION 026874904 648420 10700 SH Call DFND 5 10700 0 0 AMERICAN INTL GROUP INC OPTION 026874954 848400 14000 SH Put DFND 5 14000 0 0 AMERICAN INTL GROUP INC OPTION 026874954 12120 200 SH Put DFND 5 200 0 0 Applied Finance Valuation Larg ETF 26923N405 9452214 352563 SH SOLE 23 0 0 352563 AMERICAN LITHIUM CORP COMMON 027259209 1308996 451378 SH DFND 5 451378 0 0 AMERICAN NATL BANKSHARES INC COMMON 027745108 264897 6982 SH DFND 4 0 0 6982 AMERICAN NATL BANKSHARES INC COMMON 027745108 10396 274 SH DFND 24 274 0 0 AMERICAN ONCOLOGY NETWORK IN COMMON 028719102 3004 323 SH DFND 24 323 0 0 AMERICAN OUTDOOR BRANDS INC COMMON 02875D109 12108 1238 SH DFND 5 1238 0 0 AMERICAN OUTDOOR BRANDS INC COMMON 02875D109 284 29 SH DFND 6 29 0 0 AMERICAN OUTDOOR BRANDS INC COMMON 02875D109 3032 310 SH DFND 5 310 0 0 AMERICAN PUB ED INC COMMON 02913V103 80 16 SH DFND 5 16 0 0 AMERICAN PUB ED INC COMMON 02913V103 228746 45933 SH DFND 5 45933 0 0 AMERICAN PUB ED INC COMMON 02913V103 1111 223 SH DFND 6 223 0 0 AMERICAN RES CORP COMMON 02927U208 134 80 SH DFND 5 80 0 0 AMERICAN RLTY INVS INC COMMON 029174109 15 1 SH DFND 6 1 0 0 AMERICAN RLTY INVS INC COMMON 029174109 14342 981 SH DFND 4 0 0 981 AMERICAN SHARED HOSPITAL SVC COMMON 029595105 10 4 SH DFND 5 4 0 0 AMERICAN STRATEGIC INVEST CO COMMON 649439304 1775 195 SH DFND 24 195 0 0 AMERICAN STRATEGIC INVEST CO COMMON 649439304 18 2 SH DFND 5 2 0 0 Imgp Dbi Managed Futures Strat ETF 53700T827 9771080 338099 SH SOLE 23 0 0 338099 AMERICAN TOWER CORP NEW COMMON 03027X100 186980 1137 SH OTR 13 0 1137 0 AMERICAN TOWER CORP NEW COMMON 03027X100 1139639 6930 SH OTR 1 100 0 6830 AMERICAN TOWER CORP NEW COMMON 03027X100 940325 5718 SH OTR 2 5475 0 243 AMERICAN TOWER CORP NEW COMMON 03027X100 1325467 8060 SH DFND 24 8060 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 21685857 131869 SH DFND 2 126901 0 4968 AMERICAN TOWER CORP NEW COMMON 03027X100 187741218 1141631 SH DFND 4 698078 0 443553 AMERICAN TOWER CORP NEW COMMON 03027X100 553703 3367 SH DFND 1 97 0 3270 AMERICAN TOWER CORP NEW COMMON 03027X100 16931772 102960 SH DFND 8 76128 26017 815 AMERICAN TOWER CORP NEW COMMON 03027X100 6249 38 SH DFND 11 38 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 1376282 8369 SH DFND 10 8369 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 67390623 409794 SH DFND 6 409794 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 3427796 20844 SH DFND 15 20844 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 83364145 506927 SH DFND 5 52688 0 454239 AMERICAN TOWER CORP NEW COMMON 03027X100 369848 2249 SH DFND 16 2249 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 2269410 13800 SH DFND 22 13800 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 920591 5598 SH DFND 24 5598 0 0 AMERICAN TOWER CORP NEW OPTION 03027X900 16691675 101500 SH Call DFND 5 101500 0 0 AMERICAN TOWER CORP NEW OPTION 03027X950 10360350 63000 SH Put DFND 5 63000 0 0 AMERICAN VANGUARD CORP COMMON 030371108 1823758 166858 SH DFND 5 166858 0 0 AMERICAN VANGUARD CORP COMMON 030371108 486910 44548 SH DFND 4 26064 0 18484 AMERICAN WELL CORP COMMON 03044L105 360218 307879 SH DFND 4 1341 0 306538 AMERICAN WOODMARK CORPORATIO COMMON 030506109 1939321 25649 SH DFND 4 5376 0 20273 AMERICAN WOODMARK CORPORATIO COMMON 030506109 668997 8848 SH DFND 6 8848 0 0 AMERICAN WOODMARK CORPORATIO COMMON 030506109 1026784 13580 SH DFND 8 13580 0 0 AMERICAN WOODMARK CORPORATIO COMMON 030506109 1198267 15848 SH DFND 5 15848 0 0 AMERICAN WOODMARK CORPORATIO COMMON 030506109 412528 5456 SH DFND 5 6 0 5450 AMERICAN WTR WKS CO INC NEW COMMON 030420103 1056146 8529 SH OTR 2 8485 0 44 AMERICAN WTR WKS CO INC NEW COMMON 030420103 169152 1366 SH OTR 1 124 0 1242 AMERICAN WTR WKS CO INC NEW COMMON 030420103 171505 1385 SH OTR 13 0 1385 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 4970041 40136 SH DFND 24 40136 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 288895 2333 SH DFND 1 627 0 1706 AMERICAN WTR WKS CO INC NEW COMMON 030420103 28378493 229173 SH DFND 4 102609 0 126564 AMERICAN WTR WKS CO INC NEW COMMON 030420103 529126 4273 SH DFND 2 3633 0 640 AMERICAN WTR WKS CO INC NEW COMMON 030420103 12696661 102533 SH DFND 5 102533 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 17212 139 SH DFND 15 139 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 1644710 13282 SH DFND 24 13282 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 7151678 57754 SH DFND 2 57754 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 29595 239 SH DFND 10 239 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 3286324 26539 SH DFND 8 26539 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 6048353 48844 SH DFND 6 48844 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 22783606 183991 SH DFND 5 124668 0 59323 Dimensional World ex US Core E ETF 25434V880 7449337 330787 SH SOLE 23 0 0 330787 AMERICAS CAR-MART INC COMMON 03062T105 2730 30 SH OTR 1 30 0 0 AMERICAS CAR-MART INC COMMON 03062T105 537751 5910 SH DFND 4 1587 0 4323 Dimensional International Core ETF 25434V799 7711258 330246 SH SOLE 23 0 0 330246 AMERICOLD REALTY TRUST INC COMMON 03064D108 3923 129 SH OTR 1 106 0 23 AMERICOLD REALTY TRUST INC COMMON 03064D108 3744992 123150 SH DFND 15 123150 0 0 AMERICOLD REALTY TRUST INC COMMON 03064D108 89101 2930 SH DFND 1 0 0 2930 AMERICOLD REALTY TRUST INC COMMON 03064D108 4945274 162620 SH DFND 5 2182 0 160438 AMERICOLD REALTY TRUST INC COMMON 03064D108 5852313 192447 SH DFND 2 192358 0 89 AMERICOLD REALTY TRUST INC COMMON 03064D108 6159454 202547 SH DFND 6 202547 0 0 AMERICOLD REALTY TRUST INC COMMON 03064D108 34687258 1140653 SH DFND 4 1012174 0 128479 AMERICOLD REALTY TRUST INC COMMON 03064D108 615103 20227 SH DFND 24 20227 0 0 AMERICOLD REALTY TRUST INC COMMON 03064D108 275058 9045 SH DFND 8 9045 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 68715613 323519 SH SOLE 23 715 0 322804 AMERIPRISE FINL INC COMMON 03076C106 1812251 5497 SH OTR 2 5340 0 157 AMERIPRISE FINL INC COMMON 03076C106 94288 286 SH OTR 1 22 0 264 AMERIPRISE FINL INC COMMON 03076C106 20110 61 SH OTR 4 0 61 0 AMERIPRISE FINL INC COMMON 03076C106 38578824 117019 SH DFND 8 85231 3354 28434 AMERIPRISE FINL INC COMMON 03076C106 9343791 28342 SH DFND 10 15358 0 12984 AMERIPRISE FINL INC COMMON 03076C106 904727870 2744260 SH DFND 4 2507298 0 236962 AMERIPRISE FINL INC COMMON 03076C106 458585 1391 SH DFND 1 991 0 400 AMERIPRISE FINL INC COMMON 03076C106 66507665 201734 SH DFND 2 200613 0 1121 AMERIPRISE FINL INC COMMON 03076C106 161543 490 SH DFND 2 390 0 100 AMERIPRISE FINL INC COMMON 03076C106 73848 224 SH DFND 15 224 0 0 AMERIPRISE FINL INC COMMON 03076C106 5373454 16299 SH DFND 5 4166 0 12133 AMERIPRISE FINL INC OPTION 03076C906 1252784 3800 SH Call DFND 5 3800 0 0 AMERIPRISE FINL INC OPTION 03076C956 758264 2300 SH Put DFND 5 2300 0 0 AMERIS BANCORP COMMON 03076K108 19157 499 SH OTR 2 0 0 499 AMERIS BANCORP COMMON 03076K108 1379506 35934 SH DFND 2 35897 0 37 AMERIS BANCORP COMMON 03076K108 261167 6803 SH DFND 5 5 0 6798 AMERIS BANCORP COMMON 03076K108 23206525 604494 SH DFND 4 443518 0 160976 AMERISAFE INC COMMON 03071H100 49369 986 SH DFND 5 0 0 986 AMERISAFE INC COMMON 03071H100 1189413 23755 SH DFND 4 103 0 23652 AMERISAFE INC COMMON 03071H100 713347 14247 SH DFND 5 14247 0 0 AMES NATL CORP COMMON 031001100 83 5 SH DFND 6 5 0 0 AMES NATL CORP COMMON 031001100 92605 5582 SH DFND 4 0 0 5582 AMETEK INC COMMON 031100100 13889 94 SH OTR 4 0 94 0 AMETEK INC COMMON 031100100 37974 257 SH OTR 2 60 0 197 AMETEK INC COMMON 031100100 153523 1039 SH OTR 1 684 0 355 AMETEK INC COMMON 031100100 6918566 46823 SH DFND 5 29977 0 16846 AMETEK INC COMMON 031100100 10099987 68354 SH DFND 2 68354 0 0 AMETEK INC COMMON 031100100 1282114 8677 SH DFND 15 8677 0 0 AMETEK INC COMMON 031100100 166082 1124 SH DFND 1 281 0 843 AMETEK INC COMMON 031100100 19287852 130535 SH DFND 2 125440 0 5095 AMETEK INC COMMON 031100100 5039503 34106 SH DFND 6 34106 0 0 AMETEK INC COMMON 031100100 616040172 4169194 SH DFND 4 3871528 0 297666 AMETEK INC COMMON 031100100 1610584 10900 SH DFND 5 10900 0 0 AMETEK INC COMMON 031100100 6698109 45331 SH DFND 8 44959 0 372 AMETEK INC COMMON 031100100 8824818 59724 SH DFND 16 59724 0 0 AMETEK INC COMMON 031100100 395258 2675 SH DFND 24 2675 0 0 AMETEK INC COMMON 031100100 17583 119 SH DFND 10 119 0 0 VANGUARD S&P 500 ETF FUND 922908363 121885751 310378 SH SOLE 23 2983 0 307395 AMGEN INC COMMON 031162100 1017525 3786 SH OTR 1 2216 0 1570 AMGEN INC COMMON 031162100 3356812 12490 SH OTR 2 11102 0 1388 AMGEN INC COMMON 031162100 30907 115 SH OTR 4 0 115 0 AMGEN INC COMMON 031162100 523276 1947 SH OTR 13 0 1947 0 AMGEN INC COMMON 031162100 12558886 46729 SH DFND 2 40027 0 6702 AMGEN INC COMMON 031162100 806818 3002 SH DFND 24 3002 0 0 AMGEN INC COMMON 031162100 1030695 3835 SH DFND 1 1049 0 2786 AMGEN INC COMMON 031162100 238850506 888713 SH DFND 5 888713 0 0 AMGEN INC COMMON 031162100 544239 2025 SH DFND 16 2025 0 0 AMGEN INC COMMON 031162100 526538441 1959139 SH DFND 4 1529667 0 429472 AMGEN INC COMMON 031162100 285142535 1060956 SH DFND 8 1049441 7769 3746 AMGEN INC COMMON 031162100 13401449 49864 SH DFND 24 49864 0 0 AMGEN INC COMMON 031162100 70129428 260937 SH DFND 6 260937 0 0 AMGEN INC COMMON 031162100 151143905 562375 SH DFND 5 52083 0 510292 AMGEN INC COMMON 031162100 3847568 14316 SH DFND 15 14316 0 0 AMGEN INC COMMON 031162100 42491762 158103 SH DFND 2 158103 0 0 AMGEN INC COMMON 031162100 299667 1115 SH DFND 10 1115 0 0 AMGEN INC OPTION 031162900 22333956 83100 SH Call DFND 5 83100 0 0 AMGEN INC OPTION 031162950 29751732 110700 SH Put DFND 5 110700 0 0 iShares ESG MSCI EM Leaders ET ETF 46436E601 13129323 306916 SH SOLE 23 375 0 306541 AMICUS THERAPEUTICS INC COMMON 03152W109 20757 1707 SH OTR 1 0 0 1707 AMICUS THERAPEUTICS INC COMMON 03152W109 4139434 340414 SH DFND 5 2062 0 338352 AMICUS THERAPEUTICS INC COMMON 03152W109 83493722 6866260 SH DFND 4 5604176 0 1262084 AMICUS THERAPEUTICS INC COMMON 03152W109 66474051 5466616 SH DFND 8 5466616 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 326922 26885 SH DFND 6 26885 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 316245 26007 SH DFND 24 26007 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 34583 2844 SH DFND 1 0 0 2844 AMICUS THERAPEUTICS INC COMMON 03152W109 3388943 278696 SH DFND 2 278696 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 11895849 526365 SH DFND 4 272099 0 254266 AMKOR TECHNOLOGY INC COMMON 031652100 3729 165 SH DFND 5 165 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 46119432 303777 SH SOLE 23 47998 0 255779 AMMO INC COMMON 00175J107 2016 998 SH DFND 5 998 0 0 AMMO INC COMMON 00175J107 123664 61220 SH DFND 4 0 0 61220 AMN HEALTHCARE SVCS INC COMMON 001744101 216272 2539 SH DFND 2 2360 0 179 AMN HEALTHCARE SVCS INC COMMON 001744101 8741768 102627 SH DFND 4 41725 0 60902 AMN HEALTHCARE SVCS INC COMMON 001744101 707931 8311 SH DFND 8 8311 0 0 AMN HEALTHCARE SVCS INC COMMON 001744101 1053677 12370 SH DFND 24 12370 0 0 AMN HEALTHCARE SVCS INC COMMON 001744101 1810245 21252 SH DFND 5 11813 0 9439 ISHARES ESG ADV TOT USD BOND FUND 46436E619 12132654 297005 SH SOLE 23 1394 0 295611 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 1587 376 SH DFND 6 376 0 0 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 2321080 550019 SH DFND 4 402935 0 147084 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 153456 36364 SH DFND 2 36364 0 0 AMPCO-PITTSBURG CORP COMMON 032037103 39 15 SH DFND 5 15 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 920 20 SH OTR 1 0 0 20 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 3283686 71400 SH DFND 4 24039 0 47361 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 419613 9124 SH DFND 6 9124 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 230 5 SH DFND 5 0 0 5 AMPHENOL CORP NEW COMMON 032095101 11507 137 SH OTR 4 0 137 0 AMPHENOL CORP NEW COMMON 032095101 575415 6851 SH OTR 1 1540 0 5311 AMPHENOL CORP NEW COMMON 032095101 137240 1634 SH OTR 2 1141 0 493 AMPHENOL CORP NEW COMMON 032095101 1086706707 12938524 SH DFND 4 12175165 0 763359 AMPHENOL CORP NEW COMMON 032095101 74277900 884366 SH DFND 2 882138 0 2228 AMPHENOL CORP NEW COMMON 032095101 10162370 120995 SH DFND 8 5919 0 115076 AMPHENOL CORP NEW COMMON 032095101 3844306 45771 SH DFND 1 35930 0 9841 AMPHENOL CORP NEW COMMON 032095101 81063620 965158 SH DFND 5 40748 0 924410 AMPHENOL CORP NEW COMMON 032095101 47706 568 SH DFND 15 568 0 0 AMPHENOL CORP NEW COMMON 032095101 7086656 84375 SH DFND 5 84375 0 0 AMPHENOL CORP NEW COMMON 032095101 14799206 176202 SH DFND 2 176202 0 0 AMPHENOL CORP NEW COMMON 032095101 3226812 38419 SH DFND 6 38419 0 0 AMPHENOL CORP NEW COMMON 032095101 1165529 13877 SH DFND 24 13877 0 0 SPDR Portfolio S&P 600 Sm Cap ETF 78468R853 10838883 293669 SH SOLE 23 0 0 293669 AMPIO PHARMACEUTICALS INC COMMON 03209T307 368 101 SH DFND 5 101 0 0 AMPLIFY ENERGY CORP NEW COMMON 03212B103 55125 7500 SH DFND 5 7500 0 0 AMPLIFY ENERGY CORP NEW COMMON 03212B103 48775 6636 SH DFND 5 6636 0 0 AMPLIFY ENERGY CORP NEW COMMON 03212B103 180964 24621 SH DFND 4 0 0 24621 ISHARES CORE S&P MIDCAP ETF FUND 464287507 70203995 281534 SH SOLE 23 40570 0 240964 AMPLIFY INTERNATIONAL BLACKS FUND 032108821 16331 928 SH DFND 5 928 0 0 AMPLIFY TRANSFOR DATA SHARIN FUND 032108607 351266 17625 SH DFND 5 17625 0 0 SCHWAB US LARGE-CAP VALUE FUND 808524409 17884048 277444 SH SOLE 23 60 0 277384 AMPLITECH GROUP INC COMMON 03211Q200 16 8 SH DFND 5 8 0 0 AMPLITUDE INC COMMON 03213A104 3911 338 SH OTR 1 338 0 0 AMPLITUDE INC COMMON 03213A104 1137400 98306 SH DFND 4 12912 0 85394 AMPLITUDE INC COMMON 03213A104 659 57 SH DFND 5 0 0 57 AMPRIUS TECHNOLOGIES INC COMMON 03214Q108 16519 3485 SH DFND 4 0 0 3485 AMREP CORP COMMON 032159105 50 3 SH DFND 5 3 0 0 AMYLYX PHARMACEUTICALS INC COMMON 03237H101 1046728 57167 SH DFND 4 217 0 56950 AMYLYX PHARMACEUTICALS INC COMMON 03237H101 618841 33798 SH DFND 6 33798 0 0 ANALOG DEVICES INC COMMON 032654105 2898440 16554 SH OTR 1 7911 0 8643 ANALOG DEVICES INC COMMON 032654105 10494019 59935 SH OTR 2 53955 105 5875 ANALOG DEVICES INC COMMON 032654105 10435889 59603 SH OTR 13 0 59603 0 ANALOG DEVICES INC COMMON 032654105 15058 86 SH OTR 4 0 86 0 ANALOG DEVICES INC COMMON 032654105 2838737091 16213016 SH DFND 4 15109670 20401 1082945 ANALOG DEVICES INC COMMON 032654105 12539070 71615 SH DFND 15 69611 0 2004 ANALOG DEVICES INC COMMON 032654105 304891921 1741344 SH DFND 8 1573555 61995 105794 ANALOG DEVICES INC COMMON 032654105 342036389 1953489 SH DFND 2 1889133 0 64356 ANALOG DEVICES INC COMMON 032654105 28114902 160574 SH DFND 2 148574 0 12000 ANALOG DEVICES INC COMMON 032654105 30179388 172365 SH DFND 24 172365 0 0 ANALOG DEVICES INC 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SH DFND 5 60 0 209371 ANGI INC COMMON 00183L102 824 416 SH DFND 4 0 0 416 ANGI INC COMMON 00183L102 42020 21222 SH DFND 5 21222 0 0 ANGIODYNAMICS INC COMMON 03475V101 2596088 355142 SH DFND 4 283989 0 71153 ANGIODYNAMICS INC COMMON 03475V101 1550685 212132 SH DFND 5 212132 0 0 ANGIODYNAMICS INC COMMON 03475V101 234 32 SH DFND 5 32 0 0 ANGIODYNAMICS INC COMMON 03475V101 179161 24509 SH DFND 2 24509 0 0 Dimensional Us High Profitabil ETF 25434V831 6998400 272417 SH SOLE 23 0 0 272417 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 23503 425 SH OTR 1 0 0 425 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 285459 5162 SH DFND 2 10 0 5152 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 23115 418 SH DFND 1 103 0 315 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 191062 3455 SH DFND 4 3027 0 428 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 12598004 227812 SH DFND 5 9303 0 218509 ANHEUSER BUSCH INBEV SA/NV OPTION 03524A958 6846140 123800 SH Put DFND 5 123800 0 0 FIRST TRUST MANAGED MUNICIPA FUND 33739N108 13296831 272030 SH SOLE 23 0 0 272030 ANI PHARMACEUTICALS INC COMMON 00182C103 287920 4959 SH DFND 6 4959 0 0 ANI PHARMACEUTICALS INC COMMON 00182C103 183992 3169 SH DFND 5 3169 0 0 ANI PHARMACEUTICALS INC COMMON 00182C103 4685674 80704 SH DFND 4 62667 0 18037 ANI PHARMACEUTICALS INC COMMON 00182C103 289197 4981 SH DFND 2 4981 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 266390 14299 SH DFND 4 4287 0 10012 ANIKA THERAPEUTICS INC COMMON 035255108 615 33 SH DFND 2 0 0 33 ANIXA BIOSCIENCES INC COMMON 03528H109 89235 27289 SH DFND 5 26639 0 650 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 4646 247 SH OTR 1 162 0 85 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 23513 1250 SH OTR 2 1250 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 34390831 1828327 SH DFND 4 1307705 0 520622 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 5177396 275247 SH DFND 6 275247 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 28328 1506 SH DFND 2 1506 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 212497 11297 SH DFND 8 11297 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 420553 22357 SH DFND 5 22357 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 1039328 55254 SH DFND 24 55254 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 1007689 53572 SH DFND 5 34244 0 19328 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 4853 258 SH DFND 10 258 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 3238461 172167 SH DFND 15 172167 0 0 INVESCO CALIFORNIA AMT-FREE FUND 46138E206 6384525 272029 SH SOLE 23 0 0 272029 ANNEXON INC COMMON 03589W102 69821 29585 SH DFND 4 0 0 29585 ANNEXON INC COMMON 03589W102 23680 10034 SH DFND 6 10034 0 0 ANSYS INC COMMON 03662Q105 46418 156 SH OTR 2 2 0 154 ANSYS INC COMMON 03662Q105 125864 423 SH OTR 1 49 0 374 ANSYS INC COMMON 03662Q105 36071094 121227 SH DFND 4 50545 0 70682 ANSYS INC COMMON 03662Q105 13092 44 SH DFND 10 44 0 0 ANSYS INC COMMON 03662Q105 2128375 7153 SH DFND 24 7153 0 0 ANSYS INC COMMON 03662Q105 953945 3206 SH DFND 2 1851 0 1355 ANSYS INC COMMON 03662Q105 20647292 69391 SH DFND 5 2651 0 66740 ANSYS INC COMMON 03662Q105 7018609 23588 SH DFND 6 23588 0 0 ANSYS INC COMMON 03662Q105 7614602 25591 SH DFND 2 25591 0 0 ANSYS INC COMMON 03662Q105 245479 825 SH DFND 1 193 0 632 ANSYS INC COMMON 03662Q105 71710 241 SH DFND 8 130 0 111 ANSYS INC COMMON 03662Q105 41062 138 SH DFND 24 138 0 0 ANSYS INC COMMON 03662Q105 15192010 51057 SH DFND 5 51057 0 0 APPLE INC COM 037833100 45937190 268309 SH SOLE 23 16198 0 252111 ANTERIX INC COMMON 03676C100 1255 40 SH OTR 1 0 0 40 ANTERIX INC COMMON 03676C100 276364 8807 SH DFND 4 0 0 8807 ANTERO MIDSTREAM CORP COMMON 03676B102 1478500 123414 SH DFND 15 123414 0 0 ANTERO MIDSTREAM CORP COMMON 03676B102 13706366 1144104 SH DFND 4 635523 0 508581 ANTERO MIDSTREAM CORP COMMON 03676B102 5199128 433984 SH DFND 8 433984 0 0 ANTERO MIDSTREAM CORP COMMON 03676B102 1282 107 SH DFND 2 107 0 0 ANTERO MIDSTREAM CORP COMMON 03676B102 105556 8811 SH DFND 5 187 0 8624 Technology Select Sector SPDR ETF 81369Y803 43249271 263824 SH SOLE 23 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464287614 69153147 259984 SH SOLE 23 3220 0 256764 AP ACQUISITION CORP COMMON G04058106 481362 43800 SH DFND 4 43800 0 0 APA CORPORATION COMMON 03743Q108 416918 10144 SH OTR 2 84 0 10060 APA CORPORATION COMMON 03743Q108 17057 415 SH OTR 1 0 0 415 APA CORPORATION COMMON 03743Q108 4932082 120002 SH DFND 5 38293 0 81709 APA CORPORATION COMMON 03743Q108 19640416 477869 SH DFND 4 214347 0 263522 APA CORPORATION COMMON 03743Q108 221693 5394 SH DFND 8 5394 0 0 APA CORPORATION COMMON 03743Q108 2880946 70096 SH DFND 6 70096 0 0 APA CORPORATION COMMON 03743Q108 100613 2448 SH DFND 2 122 0 2326 APA CORPORATION COMMON 03743Q108 121779 2963 SH DFND 5 2963 0 0 APA CORPORATION COMMON 03743Q108 35017 852 SH DFND 1 24 0 828 APA CORPORATION COMMON 03743Q108 3746265 91150 SH DFND 2 91150 0 0 APA CORPORATION COMMON 03743Q108 589826 14351 SH DFND 24 14351 0 0 APA CORPORATION OPTION 03743Q908 2055000 50000 SH Call DFND 5 50000 0 0 APA CORPORATION OPTION 03743Q958 2055000 50000 SH Put DFND 5 50000 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 19272840 256377 SH SOLE 23 112 0 256265 APARTMENT INCOME REIT CORP COMMON 03750L109 23424 763 SH DFND 1 0 0 763 APARTMENT INCOME REIT CORP COMMON 03750L109 389539836 12688594 SH DFND 22 10178932 0 2509662 APARTMENT INCOME REIT CORP COMMON 03750L109 1499112 48831 SH DFND 5 103 0 48728 APARTMENT INCOME REIT CORP COMMON 03750L109 18557352 604474 SH DFND 4 344095 0 260379 APARTMENT INCOME REIT CORP COMMON 03750L109 6380719 207841 SH DFND 2 207841 0 0 APARTMENT INCOME REIT CORP COMMON 03750L109 679360 22129 SH DFND 6 22129 0 0 JPMORGAN BETABUILDERS US AGG FUND 46641Q241 11264580 254562 SH SOLE 23 937 0 253625 APARTMENT INVT & MGMT CO COMMON 03748R747 484085 71189 SH DFND 5 66 0 71123 APARTMENT INVT & MGMT CO COMMON 03748R747 2613743 384374 SH DFND 4 207589 0 176785 APARTMENT INVT & MGMT CO COMMON 03748R747 647591 95234 SH DFND 2 95234 0 0 APARTMENT INVT & MGMT CO COMMON 03748R747 1095990 161175 SH DFND 5 161175 0 0 APELLIS PHARMACEUTICALS INC COMMON 03753U106 62611407 1645936 SH DFND 4 1485370 0 160566 APELLIS PHARMACEUTICALS INC COMMON 03753U106 730977 19216 SH DFND 2 19216 0 0 APELLIS PHARMACEUTICALS INC COMMON 03753U106 2906256 76400 SH DFND 24 76400 0 0 APELLIS PHARMACEUTICALS INC COMMON 03753U106 18057398 474695 SH DFND 8 474695 0 0 APELLIS PHARMACEUTICALS INC COMMON 03753U106 57060 1500 SH DFND 5 1500 0 0 APELLIS PHARMACEUTICALS INC OPTION 03753U906 21161652 556300 SH Call DFND 5 556300 0 0 APELLIS PHARMACEUTICALS INC OPTION 03753U956 2932884 77100 SH Put DFND 5 77100 0 0 APELLIS PHARMACEUTICALS INC BOND 03753UAB2 1511675 1195000 PRN DFND 5 1195000 0 0 API GROUP CORP COMMON 00187Y100 1203748 46423 SH DFND 5 43970 0 2453 API GROUP CORP COMMON 00187Y100 174172 6717 SH DFND 24 6717 0 0 API GROUP CORP COMMON 00187Y100 24352211 939152 SH DFND 4 597066 0 342086 API GROUP CORP COMMON 00187Y100 1424646 54942 SH DFND 2 54942 0 0 APOGEE ENTERPRISES INC COMMON 037598109 2080701 44195 SH DFND 5 44195 0 0 APOGEE ENTERPRISES INC COMMON 037598109 189356 4022 SH DFND 6 4022 0 0 APOGEE ENTERPRISES INC COMMON 037598109 10452 222 SH DFND 5 222 0 0 APOGEE ENTERPRISES INC COMMON 037598109 1004781 21342 SH DFND 8 21342 0 0 APOGEE ENTERPRISES INC COMMON 037598109 137850 2928 SH DFND 2 2928 0 0 APOGEE ENTERPRISES INC COMMON 037598109 4243415 90132 SH DFND 4 57308 0 32824 APOGEE THERAPEUTICS INC COMMON 03770N101 281884 13234 SH DFND 4 0 0 13234 APOLLO COML REAL EST FIN INC COMMON 03762U105 295452 29166 SH DFND 5 29165 0 1 APOLLO COML REAL EST FIN INC COMMON 03762U105 2543754 251111 SH DFND 4 81919 0 169192 APOLLO COML REAL EST FIN INC COMMON 03762U105 1269340 125305 SH DFND 5 125305 0 0 APOLLO COML REAL ESTATE FIN BOND 03762UAC9 3990000 4000000 PRN DFND 5 4000000 0 0 APOLLO GLOBAL MGMT INC COMMON 03769M106 325200 3623 SH OTR 13 0 3623 0 APOLLO GLOBAL MGMT INC COMMON 03769M106 858375 9563 SH OTR 2 9563 0 0 APOLLO GLOBAL MGMT INC COMMON 03769M106 53407 595 SH OTR 1 354 0 241 APOLLO GLOBAL MGMT INC COMMON 03769M106 2277570 25374 SH DFND 24 25374 0 0 APOLLO GLOBAL MGMT INC COMMON 03769M106 4428489 49337 SH DFND 2 46045 0 3292 APOLLO GLOBAL MGMT INC COMMON 03769M106 22130687 246554 SH DFND 4 49186 0 197368 APOLLO GLOBAL MGMT INC COMMON 03769M106 5536038 61676 SH DFND 8 42649 18340 687 APOLLO GLOBAL MGMT INC COMMON 03769M106 120118627 1338220 SH DFND 5 303156 0 1035064 APOLLO GLOBAL MGMT INC COMMON 03769M106 366400 4082 SH DFND 10 4082 0 0 APOLLO GLOBAL MGMT INC COMMON 03769M106 87965 980 SH DFND 15 980 0 0 APOLLO GLOBAL MGMT INC COMMON 03769M106 169377 1887 SH DFND 16 1887 0 0 APOLLO GLOBAL MGMT INC OPTION 03769M906 700128 7800 SH Call DFND 5 7800 0 0 APOLLO GLOBAL MGMT INC OPTION 03769M956 4784208 53300 SH Put DFND 5 53300 0 0 APOLLO GLOBAL MGMT INC PREF CONV 03769M304 395177 7172 SH DFND 8 0 0 7172 APOLLO GLOBAL MGMT INC PREF CONV 03769M304 2549532 46271 SH DFND 5 46271 0 0 iShares Core MSCI Total Intl S ETF 46432F834 15208984 253525 SH SOLE 23 4485 0 249040 APOLLO MED HLDGS INC COMMON 03763A207 2701689 87575 SH DFND 4 23121 0 64454 APOLLO MED HLDGS INC COMMON 03763A207 339 11 SH DFND 5 11 0 0 APOLLO SENIOR FLOATING RATE FUND 037636107 82387 6130 SH DFND 5 6130 0 0 APOLLO SENIOR FLOATING RATE FUND 037636107 10429 776 SH DFND 24 776 0 0 APOLLO TACTICAL INCOME FUND FUND 037638103 252813 18909 SH DFND 24 18909 0 0 APPFOLIO INC COMMON 03783C100 6001770 32863 SH DFND 4 3950 0 28913 APPFOLIO INC COMMON 03783C100 118527 649 SH DFND 5 8 0 641 APPIAN CORP COMMON 03782L101 46 1 SH DFND 24 1 0 0 APPIAN CORP COMMON 03782L101 2356942 51676 SH DFND 4 224 0 51452 APPIAN CORP COMMON 03782L101 34344 753 SH DFND 6 753 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 1321572 86152 SH DFND 8 86152 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 1440365 93896 SH DFND 5 65 0 93831 APPLE HOSPITALITY REIT INC COMMON 03784Y200 81851565 5335825 SH DFND 4 4785729 0 550096 APPLE HOSPITALITY REIT INC COMMON 03784Y200 9971460 650030 SH DFND 2 650030 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 557287 36329 SH 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037833100 548546054 3203937 SH DFND 5 3203937 0 0 APPLE INC COMMON 037833100 122618034 716185 SH DFND 16 716185 0 0 APPLE INC COMMON 037833100 363666134 2124094 SH DFND 6 2124094 0 0 APPLE INC COMMON 037833100 25655990 149851 SH DFND 24 149851 0 0 APPLE INC COMMON 037833100 116748270 681901 SH DFND 10 584736 0 97165 APPLE INC COMMON 037833100 4184715 24442 SH DFND 18 24442 0 0 APPLE INC OPTION 037833900 643492785 3758500 SH Call DFND 5 3758500 0 0 APPLE INC OPTION 037833950 881919831 5151100 SH Put DFND 5 5151100 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 59276514 252337 SH SOLE 23 3819 0 248518 APPLIED DIGITAL CORP COMMON 038169207 1225180 196343 SH DFND 24 196343 0 0 APPLIED DIGITAL CORP COMMON 038169207 294241 47154 SH DFND 4 0 0 47154 APPLIED DNA SCIENCES INC COMMON 03815U300 18 15 SH DFND 5 15 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 9878012 251845 SH SOLE 23 38795 0 213050 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 18728528 121134 SH DFND 8 121134 0 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 224319475 1450873 SH DFND 4 1257939 0 192934 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 91684 593 SH DFND 5 8 0 585 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 6718732 43456 SH DFND 2 43454 0 2 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 2991549 19349 SH DFND 5 19349 0 0 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 11021874 251182 SH SOLE 23 8474 0 242708 APPLIED MATLS INC COMMON 038222105 6139981 44348 SH OTR 2 43204 0 1144 APPLIED MATLS INC COMMON 038222105 466300 3368 SH OTR 1 467 0 2901 APPLIED MATLS INC COMMON 038222105 23398 169 SH OTR 4 0 169 0 APPLIED MATLS INC COMMON 038222105 28057031 202651 SH DFND 8 143178 51339 8134 APPLIED MATLS INC COMMON 038222105 213351 1541 SH DFND 15 1541 0 0 APPLIED MATLS INC COMMON 038222105 34418670 248600 SH DFND 2 248600 0 0 APPLIED MATLS INC COMMON 038222105 9588216 69254 SH DFND 2 11859 0 57395 APPLIED MATLS INC COMMON 038222105 32107663 231908 SH DFND 5 47360 0 184548 APPLIED MATLS INC COMMON 038222105 211718551 1529205 SH DFND 4 727535 0 801670 APPLIED MATLS INC COMMON 038222105 1382700 9987 SH DFND 10 9987 0 0 APPLIED MATLS INC COMMON 038222105 423657 3060 SH DFND 16 3060 0 0 APPLIED MATLS INC COMMON 038222105 26526743 191598 SH DFND 6 191598 0 0 APPLIED MATLS INC COMMON 038222105 2896512 20921 SH DFND 24 20921 0 0 APPLIED MATLS INC COMMON 038222105 47211 341 SH DFND 24 341 0 0 APPLIED MATLS INC COMMON 038222105 63644911 459696 SH DFND 5 459696 0 0 APPLIED MATLS INC COMMON 038222105 448716 3241 SH DFND 1 432 0 2809 APPLIED MATLS INC OPTION 038222905 20518290 148200 SH Call DFND 5 148200 0 0 APPLIED MATLS INC OPTION 038222955 12931230 93400 SH Put DFND 5 93400 0 0 T ROWE PRICE DIVIDEND GROWTH E ETF 87283Q404 7960492 248145 SH SOLE 23 0 0 248145 APPLIED MOLECULAR TRANS INC COMMON 03824M109 178 1135 SH DFND 6 1135 0 0 APPLIED OPTOELECTRONICS INC COMMON 03823U102 3686 336 SH DFND 6 336 0 0 APPLIED OPTOELECTRONICS INC OPTION 03823U952 1097000 100000 SH Put DFND 5 100000 0 0 APPLIED THERAPEUTICS INC COMMON 03828A101 966 388 SH DFND 6 388 0 0 APPLIED UV INC COMMON 03828V402 2 7 SH DFND 5 7 0 0 APPLOVIN CORP COMMON 03831W108 9670 242 SH OTR 1 242 0 0 APPLOVIN CORP COMMON 03831W108 5866528 146810 SH DFND 4 42669 0 104141 APPLOVIN CORP COMMON 03831W108 27812 696 SH DFND 2 646 0 50 APPLOVIN CORP COMMON 03831W108 200 5 SH DFND 24 5 0 0 APPLOVIN CORP COMMON 03831W108 10549 264 SH DFND 5 246 0 18 SCHWAB US DVD EQUITY ETF FUND 808524797 17320379 244772 SH SOLE 23 0 0 244772 APPTECH PMTS CORP COMMON 03834B309 56 17 SH DFND 5 17 0 0 APREA THERAPEUTICS INC COMMON 03836J201 17 4 SH DFND 5 4 0 0 APTARGROUP INC COMMON 038336103 11629 93 SH DFND 5 65 0 28 APTARGROUP INC COMMON 038336103 150541033 1203943 SH DFND 4 1060051 0 143892 APTARGROUP INC COMMON 038336103 2919434 23348 SH DFND 2 23348 0 0 APTARGROUP INC COMMON 038336103 250 2 SH DFND 24 2 0 0 APTARGROUP INC COMMON 038336103 6156970 49240 SH DFND 8 49240 0 0 APTARGROUP INC COMMON 038336103 131167 1049 SH DFND 5 1049 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 20034513 243077 SH SOLE 23 98 0 242979 APTEVO THERAPEUTICS INC COMMON 03835L207 629 1907 SH DFND 5 1907 0 0 APTIV PLC COMMON G6095L109 185251 1879 SH OTR 1 27 0 1852 APTIV PLC COMMON G6095L109 339051 3439 SH OTR 13 0 3439 0 APTIV PLC COMMON G6095L109 73943 750 SH OTR 2 598 0 152 APTIV PLC COMMON G6095L109 1889576 19166 SH DFND 15 19166 0 0 APTIV PLC COMMON G6095L109 13923767 141229 SH DFND 8 102909 36940 1380 APTIV PLC COMMON G6095L109 8233941 83517 SH DFND 2 83517 0 0 APTIV PLC COMMON G6095L109 11044841 112028 SH DFND 5 576 0 111452 APTIV PLC COMMON G6095L109 10937575 110940 SH DFND 24 110940 0 0 APTIV PLC COMMON G6095L109 5627123 57076 SH DFND 2 54893 0 2183 APTIV PLC COMMON G6095L109 222912 2261 SH DFND 1 77 0 2184 APTIV PLC COMMON G6095L109 11797181 119659 SH DFND 6 119659 0 0 APTIV PLC COMMON G6095L109 130403317 1322683 SH DFND 4 950422 0 372261 APTIV PLC COMMON G6095L109 1594102 16169 SH DFND 16 16169 0 0 APTIV PLC COMMON G6095L109 829142 8410 SH DFND 10 8410 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 10326471 236176 SH SOLE 23 98683 0 137493 SPDR PORT SHRT TRM CORP BND FUND 78464A474 6878701 234619 SH SOLE 23 168171 0 66448 APTUS DEFINED RISK ETF FUND 26922A388 186 8 SH DFND 5 8 0 0 Dimensional Us Small Cap Value ETF 25434V815 5866702 231519 SH SOLE 23 0 0 231519 APTUS ENHANCED YIELD ETF FUND 26922B642 590241 24370 SH DFND 5 24370 0 0 APYX MEDICAL CORPORATION COMMON 03837C106 505158 157862 SH DFND 5 157862 0 0 AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200 20 85 SH DFND 5 85 0 0 AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200 9 36 SH DFND 6 36 0 0 AQUESTIVE THERAPEUTICS INC COMMON 03843E104 81 53 SH DFND 5 53 0 0 AQUESTIVE THERAPEUTICS INC COMMON 03843E104 283 185 SH DFND 6 185 0 0 ARAMARK COMMON 03852U106 13880 400 SH OTR 1 400 0 0 ARAMARK COMMON 03852U106 98430558 2836615 SH DFND 4 2458993 0 377622 ARAMARK COMMON 03852U106 630777 18178 SH DFND 5 4545 0 13633 ARAMARK COMMON 03852U106 2198314 63352 SH DFND 24 63352 0 0 ARAMARK COMMON 03852U106 75264 2169 SH DFND 8 1659 0 510 ARAMARK COMMON 03852U106 483093 13922 SH DFND 2 7497 0 6425 ARAMARK COMMON 03852U106 23735 684 SH DFND 15 684 0 0 ARAMARK COMMON 03852U106 805040 23200 SH DFND 2 23200 0 0 ARAMARK COMMON 03852U106 35082533 1011024 SH DFND 5 1011024 0 0 iShares MSCI USA Momentum Fact ETF 46432F396 32215427 230604 SH SOLE 23 3967 0 226637 ARAVIVE INC COMMON 03890D108 3 19 SH DFND 6 19 0 0 ARAVIVE INC COMMON 03890D108 5 36 SH DFND 5 36 0 0 ARBOR REALTY TRUST INC COMMON 038923108 228322 15041 SH DFND 5 15018 0 23 ARBOR REALTY TRUST INC COMMON 038923108 632095 41640 SH DFND 24 41640 0 0 ARBOR REALTY TRUST INC COMMON 038923108 5246162 345597 SH DFND 4 61343 0 284254 ARBOR REALTY TRUST INC OPTION 038923958 850080 56000 SH Put DFND 5 56000 0 0 ARBUTUS BIOPHARMA CORP COMMON 03879J100 62508 30792 SH DFND 6 30792 0 0 ARBUTUS BIOPHARMA CORP COMMON 03879J100 7105 3500 SH DFND 5 3500 0 0 ARBUTUS BIOPHARMA CORP COMMON 03879J100 171957 84708 SH DFND 4 0 0 84708 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 1832 576 SH DFND 5 576 0 0 iShares Core MSCI Europe ETF ETF 46434V738 11299006 227536 SH SOLE 23 5366 0 222170 ARCA BIOPHARMA INC COMMON 00211Y506 24 12 SH DFND 5 12 0 0 ARCBEST CORP COMMON 03937C105 170569 1678 SH DFND 5 23 0 1655 ARCBEST CORP COMMON 03937C105 2140952 21062 SH DFND 2 21062 0 0 ARCBEST CORP COMMON 03937C105 32706192 321753 SH DFND 4 249279 0 72474 ARCBEST CORP COMMON 03937C105 424084 4172 SH DFND 5 4172 0 0 ARCBEST CORP COMMON 03937C105 1175989 11569 SH DFND 8 11569 0 0 ARCELLX INC COMMON 03940C100 11266 314 SH OTR 1 0 0 314 ARCELLX INC COMMON 03940C100 18801 524 SH DFND 1 0 0 524 ARCELLX INC COMMON 03940C100 7743299 215811 SH DFND 4 147339 0 68472 ARCELLX INC COMMON 03940C100 2244222 62548 SH DFND 5 0 0 62548 ARCELLX INC COMMON 03940C100 545807 15212 SH DFND 2 15212 0 0 ARCELLX INC COMMON 03940C100 325575 9074 SH DFND 24 9074 0 0 ARCELLX INC COMMON 03940C100 9343726 260416 SH DFND 8 260416 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 12265 490 SH OTR 1 0 0 490 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 5632 225 SH DFND 1 80 0 145 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 414947 16578 SH DFND 8 16578 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 1915971 76547 SH DFND 5 239 0 76308 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 24780 990 SH DFND 2 238 0 752 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 1727 69 SH DFND 4 0 0 69 ARCELORMITTAL SA LUXEMBOURG OPTION 03938L903 846014 33800 SH Call DFND 5 33800 0 0 Invesco S&P 500 GARP ETF ETF 46137V431 20727747 227172 SH SOLE 23 0 0 227172 ARCH CAP GROUP LTD COMMON G0450A105 2129373 26714 SH OTR 1 178 0 26536 ARCH CAP GROUP LTD COMMON G0450A105 7493 94 SH OTR 4 0 94 0 ARCH CAP GROUP LTD COMMON G0450A105 3188 40 SH OTR 11 0 40 0 ARCH CAP GROUP LTD COMMON G0450A105 797 10 SH OTR 2 10 0 0 ARCH CAP GROUP LTD COMMON G0450A105 125703 1577 SH DFND 2 1577 0 0 ARCH CAP GROUP LTD COMMON G0450A105 2107931 26445 SH DFND 2 18916 0 7529 ARCH CAP GROUP LTD COMMON G0450A105 2492532 31270 SH DFND 6 31270 0 0 ARCH CAP GROUP LTD COMMON G0450A105 1478541 18549 SH DFND 1 25 0 18524 ARCH CAP GROUP LTD COMMON G0450A105 324554538 4071691 SH DFND 4 3657956 0 413735 ARCH CAP GROUP LTD COMMON G0450A105 91985 1154 SH DFND 16 1154 0 0 ARCH CAP GROUP LTD COMMON G0450A105 4003594 50227 SH DFND 8 37753 11623 851 ARCH CAP GROUP LTD COMMON G0450A105 35891580 450277 SH DFND 5 2528 0 447749 ARCH CAP GROUP LTD COMMON G0450A105 109043 1368 SH DFND 15 1368 0 0 ARCH CAP GROUP LTD COMMON G0450A105 195529 2453 SH DFND 10 2453 0 0 ARCH CAP GROUP LTD COMMON G0450A105 12123811 152099 SH DFND 11 152099 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 16882770 226249 SH SOLE 23 137023 0 89226 ARCH RESOURCES INC COMMON 03940R107 16108427 94389 SH DFND 4 58602 0 35787 ARCH RESOURCES INC COMMON 03940R107 3504844 20537 SH DFND 24 20537 0 0 ARCH RESOURCES INC COMMON 03940R107 893064 5233 SH DFND 2 5233 0 0 ARCH RESOURCES INC COMMON 03940R107 2120621 12426 SH DFND 5 12426 0 0 ARCHER AVIATION INC COMMON 03945R102 14042 2775 SH DFND 5 1775 0 1000 ARCHER AVIATION INC COMMON 03945R102 169277 33454 SH DFND 2 33454 0 0 ARCHER AVIATION INC COMMON 03945R102 2440170 482247 SH DFND 4 323631 0 158616 ARCHER DANIELS MIDLAND CO COMMON 039483102 106795 1416 SH OTR 1 121 0 1295 ARCHER DANIELS MIDLAND CO COMMON 039483102 69085 916 SH OTR 2 678 0 238 ARCHER DANIELS MIDLAND CO COMMON 039483102 7693 102 SH OTR 4 0 102 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 38992 517 SH OTR 13 0 517 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 4421196 58621 SH DFND 5 15943 0 42678 ARCHER DANIELS MIDLAND CO COMMON 039483102 6615314 87713 SH DFND 8 62575 19656 5482 ARCHER DANIELS MIDLAND CO COMMON 039483102 359452 4766 SH DFND 24 4766 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 94954 1259 SH DFND 15 1259 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 12025116 159442 SH DFND 2 159442 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 552527 7326 SH DFND 2 2397 0 4929 ARCHER DANIELS MIDLAND CO COMMON 039483102 8740725 115894 SH DFND 6 115894 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 10488735 139071 SH DFND 5 139071 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 98800 1310 SH DFND 1 94 0 1216 ARCHER DANIELS MIDLAND CO COMMON 039483102 286898 3804 SH DFND 24 3804 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 57859886 767169 SH DFND 4 236698 0 530471 ARCHER DANIELS MIDLAND CO COMMON 039483102 153329 2033 SH DFND 16 2033 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 323778 4293 SH DFND 10 4293 0 0 ARCHER DANIELS MIDLAND CO OPTION 039483902 988002 13100 SH Call DFND 5 13100 0 0 ARCHER DANIELS MIDLAND CO OPTION 039483952 912582 12100 SH Put DFND 5 12100 0 0 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 7019942 220614 SH SOLE 23 0 0 220614 ARCHROCK INC COMMON 03957W106 3510536 278614 SH DFND 4 101442 0 177172 ARCHROCK INC COMMON 03957W106 11351327 900899 SH DFND 5 900899 0 0 ARCHROCK INC COMMON 03957W106 43961 3489 SH DFND 5 2269 0 1220 Health Care Select Sector SPDR ETF 81369Y209 28399760 220596 SH SOLE 23 81396 0 139200 ARCIMOTO INC COMMON 039587209 1 1 SH DFND 6 1 0 0 ARCIMOTO INC COMMON 039587209 6 7 SH DFND 5 7 0 0 ARCIMOTO INC COMMON 039587209 2 2 SH DFND 5 2 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 7484355 791158 SH DFND 10 364396 0 426762 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 5519172 583422 SH DFND 2 583422 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 325150 34371 SH DFND 5 25303 0 9068 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 23295609 2462538 SH DFND 4 983166 0 1479372 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 937401 99091 SH DFND 8 62599 0 36492 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 5603489 592335 SH DFND 5 592335 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 189976 20082 SH DFND 16 20082 0 0 ARCOSA INC COMMON 039653100 55723 775 SH DFND 5 668 0 107 ARCOSA INC COMMON 039653100 7259671 100969 SH DFND 4 31081 0 69888 ARCOSA INC COMMON 039653100 319811 4448 SH DFND 5 4448 0 0 VANGUARD TOTAL INTL STOCK FUND 921909768 11801863 220513 SH SOLE 23 80387 0 140126 ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 768161 30065 SH DFND 4 14112 0 15953 ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 125042 4894 SH DFND 6 4894 0 0 ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 7478230 292690 SH DFND 8 292690 0 0 ARCUS BIOSCIENCES INC COMMON 03969F109 180 10 SH DFND 5 10 0 0 ARCUS BIOSCIENCES INC COMMON 03969F109 1183910 65956 SH DFND 4 289 0 65667 ARCUS BIOSCIENCES INC COMMON 03969F109 221736 12353 SH DFND 24 12353 0 0 ARCUS BIOSCIENCES INC OPTION 03969F909 39490 2200 SH Call DFND 5 2200 0 0 ARCUS BIOSCIENCES INC OPTION 03969F959 595940 33200 SH Put DFND 5 33200 0 0 ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 338019 63657 SH DFND 4 276 0 63381 ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 62201 11714 SH DFND 6 11714 0 0 ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 17735 3340 SH DFND 5 0 0 3340 ARDAGH METAL PACKAGING S A COMMON L02235106 425070 135805 SH DFND 4 135805 0 0 ARDELYX INC COMMON 039697107 20979 5142 SH OTR 1 0 0 5142 ARDELYX INC COMMON 039697107 170254 41729 SH DFND 6 41729 0 0 ARDELYX INC COMMON 039697107 1114530 273169 SH DFND 4 1365 0 271804 ARDELYX INC COMMON 039697107 34990 8576 SH DFND 1 0 0 8576 ARDELYX INC COMMON 039697107 4173538 1022926 SH DFND 5 0 0 1022926 ARDMORE SHIPPING CORP COMMON Y0207T100 4446831 341801 SH DFND 8 341801 0 0 ARDMORE SHIPPING CORP COMMON Y0207T100 3318 255 SH DFND 6 255 0 0 ARDMORE SHIPPING CORP COMMON Y0207T100 3212507 246926 SH DFND 4 218850 0 28076 ARDMORE SHIPPING CORP COMMON Y0207T100 11709 900 SH DFND 5 900 0 0 ARDMORE SHIPPING CORP COMMON Y0207T100 1070437 82278 SH DFND 15 82278 0 0 ARES ACQUISITION CORP II COMMON G33033104 1283750 125000 SH DFND 5 125000 0 0 ARES ACQUISITION CORPORATION COMMON G33032106 269000 25000 SH DFND 5 25000 0 0 ARES CAPITAL CORP COMMON 04010L103 1964698 100909 SH DFND 5 100909 0 0 ARES CAPITAL CORP COMMON 04010L103 24657470 1266434 SH DFND 5 809308 0 457126 ARES CAPITAL CORP BOND 04010LAW3 5026580 4923000 PRN DFND 4 0 4923000 0 ARES CAPITAL CORP BOND 04010LAW3 557488 546000 PRN DFND 5 546000 0 0 ARES CAPITAL CORP BOND 04010LAW3 6704149 6566000 PRN DFND 8 6072000 0 494000 AVANTIS US LARGE CAP VALUE FUND 025072349 11596742 220134 SH SOLE 23 0 0 220134 ARES COML REAL ESTATE CORP COMMON 04013V108 3399 357 SH OTR 1 357 0 0 ARES COML REAL ESTATE CORP COMMON 04013V108 2942 309 SH DFND 5 0 0 309 ARES COML REAL ESTATE CORP COMMON 04013V108 1180842 124038 SH DFND 4 88473 0 35565 ARES MANAGEMENT CORPORATION COMMON 03990B101 9258 90 SH OTR 4 0 90 0 ARES MANAGEMENT CORPORATION COMMON 03990B101 24689 240 SH OTR 1 0 0 240 ARES MANAGEMENT CORPORATION COMMON 03990B101 8024 78 SH DFND 1 44 0 34 ARES MANAGEMENT CORPORATION COMMON 03990B101 765353 7440 SH DFND 2 7016 0 424 ARES MANAGEMENT CORPORATION COMMON 03990B101 253035605 2459760 SH DFND 4 2240041 0 219719 ARES MANAGEMENT CORPORATION COMMON 03990B101 9770593 94980 SH DFND 5 44460 0 50520 ARES MANAGEMENT CORPORATION COMMON 03990B101 7201 70 SH DFND 10 70 0 0 ARES MANAGEMENT CORPORATION COMMON 03990B101 4232483 41144 SH DFND 24 41144 0 0 ARES MANAGEMENT CORPORATION COMMON 03990B101 4162840 40467 SH DFND 5 40467 0 0 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 9561439 218434 SH SOLE 23 227 0 218207 ARGAN INC COMMON 04010E109 12134995 266586 SH DFND 4 221595 0 44991 ARGAN INC COMMON 04010E109 945815 20778 SH DFND 2 20778 0 0 ARGAN INC COMMON 04010E109 208800 4587 SH DFND 5 4587 0 0 ARGENX SE ADR 04016X101 74728 152 SH OTR 1 0 0 152 ARGENX SE ADR 04016X101 11301590 22988 SH DFND 5 21 0 22967 ARGENX SE ADR 04016X101 62929 128 SH DFND 4 5 0 123 ARGENX SE ADR 04016X101 115041 234 SH DFND 1 13 0 221 ARGENX SE ADR 04016X101 24090 49 SH DFND 2 2 0 47 ARGENX SE ADR 04016X101 12291 25 SH DFND 6 25 0 0 ARGENX SE OPTION 04016X901 47294806 96200 SH Call DFND 5 96200 0 0 ARGENX SE OPTION 04016X951 786608 1600 SH Put DFND 5 1600 0 0 ISHARES CALIFORNIA MUNI BOND FUND 464288356 11496862 209643 SH SOLE 23 0 0 209643 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 4953 166 SH OTR 1 143 0 23 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 1238927 41519 SH DFND 4 192 0 41327 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 16125178 540388 SH DFND 5 540388 0 0 ARHAUS INC COMMON 04035M102 1839540 197800 SH DFND 6 197800 0 0 ARHAUS INC COMMON 04035M102 1665 179 SH DFND 4 0 0 179 ARIS WATER SOLUTIONS INC COMMON 04041L106 2265 227 SH OTR 2 227 0 0 ARIS WATER SOLUTIONS INC COMMON 04041L106 55030 5514 SH OTR 1 0 0 5514 ARIS WATER SOLUTIONS INC COMMON 04041L106 5778 579 SH DFND 2 0 0 579 ARIS WATER SOLUTIONS INC COMMON 04041L106 266017 26655 SH DFND 1 0 0 26655 ARIS WATER SOLUTIONS INC COMMON 04041L106 413661 41449 SH DFND 4 21160 0 20289 ARIS WATER SOLUTIONS INC COMMON 04041L106 2016429 202047 SH DFND 5 0 0 202047 ARISTA NETWORKS INC COMMON 040413106 60881 331 SH OTR 2 155 0 176 ARISTA NETWORKS INC COMMON 040413106 523097 2844 SH OTR 1 551 0 2293 ARISTA NETWORKS INC COMMON 040413106 2394585 13019 SH OTR 13 0 13019 0 ARISTA NETWORKS INC COMMON 040413106 6438 35 SH OTR 4 0 35 0 ARISTA NETWORKS INC COMMON 040413106 13825098 75165 SH DFND 2 75165 0 0 ARISTA NETWORKS INC COMMON 040413106 10700680 58178 SH DFND 8 43442 11430 3306 ARISTA NETWORKS INC COMMON 040413106 702980 3822 SH DFND 15 3822 0 0 ARISTA NETWORKS INC COMMON 040413106 42880888 233137 SH DFND 2 228359 0 4778 ARISTA NETWORKS INC COMMON 040413106 59506689 323529 SH DFND 5 34833 0 288696 ARISTA NETWORKS INC COMMON 040413106 275003729 1495154 SH DFND 4 1204842 0 290312 ARISTA NETWORKS INC COMMON 040413106 956988 5203 SH DFND 10 5203 0 0 ARISTA NETWORKS INC COMMON 040413106 13794014 74996 SH DFND 24 74996 0 0 ARISTA NETWORKS INC COMMON 040413106 4593652 24975 SH DFND 16 24975 0 0 ARISTA NETWORKS INC COMMON 040413106 2339590 12720 SH DFND 1 6756 0 5964 ARISTA NETWORKS INC COMMON 040413106 30690192 166858 SH DFND 6 166858 0 0 ARISTA NETWORKS INC COMMON 040413106 8023762 43624 SH DFND 5 43624 0 0 ARISTA NETWORKS INC OPTION 040413956 974829 5300 SH Put DFND 5 5300 0 0 ISHARES BROAD USD INVESTMENT FUND 464288620 10039949 208885 SH SOLE 23 10226 0 198659 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203 68513 1306 SH DFND 5 1286 0 20 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203 1094945 20872 SH DFND 5 20872 0 0 ARK ETF TR OPTION 00214Q904 37615094 948200 SH Call DFND 5 948200 0 0 ARK ETF TR OPTION 00214Q954 42680953 1075900 SH Put DFND 5 1075900 0 0 ARK ETF TR OPTION 00214Q902 1749608 62800 SH Call DFND 5 62800 0 0 ARK ETF TR OPTION 00214Q908 13552 700 SH Call DFND 5 700 0 0 ARK FINTECH INNOVATION ETF FUND 00214Q708 1765264 91181 SH DFND 5 91181 0 0 iShares MSCI Intl Quality Fact ETF 46434V456 6989770 207811 SH SOLE 23 307 0 207504 ARK GENOMIC REVOLUTION ETF FUND 00214Q302 128017 4595 SH OTR 2 0 0 4595 ARK GENOMIC REVOLUTION ETF FUND 00214Q302 221571 7953 SH DFND 5 4896 0 3057 ARK GENOMIC REVOLUTION ETF FUND 00214Q302 585 21 SH DFND 2 21 0 0 ARK GENOMIC REVOLUTION ETF FUND 00214Q302 6037262 216700 SH DFND 5 216700 0 0 ARK INNOVATION ETF FUND 00214Q104 7293845 183863 SH DFND 5 167013 0 16850 ARK INNOVATION ETF FUND 00214Q104 9997951 252028 SH DFND 5 252028 0 0 Invesco Russell 1000 Dynamic M ETF 46138J619 9379319 204609 SH SOLE 23 0 0 204609 ARK NEXT GENERATION INTERNET ETF FUND 00214Q401 1828875 33768 SH DFND 5 33768 0 0 ARK RESTAURANTS CORP COMMON 040712101 31 2 SH DFND 5 2 0 0 ARK SPACE EXPLORATION & INNO FUND 00214Q807 407984 29607 SH DFND 5 29607 0 0 ARKO CORP COMMON 041242108 390268 54583 SH DFND 5 54583 0 0 ARKO CORP COMMON 041242108 690990 96642 SH DFND 4 390 0 96252 ARKO CORP COMMON 041242108 2395 335 SH DFND 6 335 0 0 ARLINGTON ASSET INVST CORP COMMON 041356205 1652 386 SH DFND 5 386 0 0 ARLINGTON ASSET INVST CORP COMMON 041356205 544 127 SH DFND 6 127 0 0 ARLO TECHNOLOGIES INC COMMON 04206A101 20394 1980 SH DFND 5 1980 0 0 ARLO TECHNOLOGIES INC COMMON 04206A101 619576 60153 SH DFND 4 340 0 59813 ARM HOLDINGS PLC ADR 042068205 2191216 40942 SH DFND 5 23346 0 17596 ARM HOLDINGS PLC ADR 042068205 12586245 235169 SH DFND 4 235169 0 0 ARM HOLDINGS PLC ADR 042068205 4228669 79011 SH DFND 2 79011 0 0 ARM HOLDINGS PLC ADR 042068205 23442 438 SH DFND 6 438 0 0 ARM HOLDINGS PLC ADR 042068205 171210 3199 SH DFND 5 3199 0 0 ARM HOLDINGS PLC ADR 042068205 1917086 35820 SH DFND 10 35820 0 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 5663 553 SH OTR 1 553 0 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 3414497 333447 SH DFND 4 261133 0 72314 ARMADA HOFFLER PPTYS INC COMMON 04208T108 660142 64467 SH DFND 2 64467 0 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 1235200 120625 SH DFND 5 120625 0 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 4823 471 SH DFND 6 471 0 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 4332 423 SH DFND 5 423 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315507 438 103 SH OTR 1 0 0 103 ARMOUR RESIDENTIAL REIT INC COMMON 042315507 370 87 SH DFND 5 87 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315507 289285 68067 SH DFND 24 68067 0 0 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 2508480 34840 SH DFND 4 243 0 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48231 ASML HOLDING N V ADR N07059210 176999466 300682 SH DFND 5 3792 0 296890 ASML HOLDING N V ADR N07059210 70891146 120428 SH DFND 5 120428 0 0 ASML HOLDING N V ADR N07059210 180130 306 SH DFND 6 306 0 0 ASML HOLDING N V OPTION N07059900 58866 100 SH Call DFND 5 100 0 0 ASML HOLDING N V OPTION N07059950 1648248 2800 SH Put DFND 5 2800 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP FUND 381430396 11792146 193714 SH SOLE 23 0 0 193714 ASP ISOTOPES INC COMMON 00218A105 5 5 SH DFND 5 5 0 0 ASPEN AEROGELS INC COMMON 04523Y105 300639 34958 SH DFND 4 0 0 34958 ASPEN TECHNOLOGY INC COMMON 29109X106 20222 99 SH DFND 24 99 0 0 ASPEN TECHNOLOGY INC COMMON 29109X106 9793246 47945 SH DFND 4 17963 0 29982 ASPEN TECHNOLOGY INC COMMON 29109X106 446512 2186 SH DFND 2 2186 0 0 ASPEN TECHNOLOGY INC COMMON 29109X106 5323220 26061 SH DFND 5 965 0 25096 ASPEN TECHNOLOGY INC COMMON 29109X106 1158154 5670 SH DFND 24 5670 0 0 ASPEN TECHNOLOGY INC COMMON 29109X106 556200 2723 SH DFND 2 2723 0 0 DIMENSIONAL CORE 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3639490 126459 SH DFND 4 12953 0 113506 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 655666 22782 SH DFND 5 79 0 22703 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 12289 427 SH DFND 24 427 0 0 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 1188326 41290 SH DFND 5 41290 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 93437 4892 SH DFND 5 4892 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 113397 5937 SH DFND 24 5937 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 269597 14115 SH DFND 5 14115 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 4003838 209625 SH DFND 8 209625 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 3323 174 SH DFND 6 174 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 2162177 113203 SH DFND 4 113203 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 1112384 58240 SH DFND 15 58240 0 0 ATLANTICA SUSTAINABLE INFRA BOND 04916EAB0 457500 500000 PRN DFND 5 500000 0 0 ATLANTICUS HOLDINGS CORP COMMON 04914Y102 75775 2500 SH DFND 5 2500 0 0 ATLANTICUS HOLDINGS CORP COMMON 04914Y102 91718 3026 SH DFND 4 0 0 3026 ATLAS ENERGY SOLUTIONS INC COMMON 04930R107 3335 150 SH DFND 5 150 0 0 ATLAS ENERGY SOLUTIONS INC COMMON 04930R107 467097 21012 SH DFND 4 96 0 20916 ATLASSIAN CORPORATION COMMON 049468101 3829 19 SH OTR 11 0 19 0 ATLASSIAN CORPORATION COMMON 049468101 7859 39 SH OTR 4 0 39 0 ATLASSIAN CORPORATION COMMON 049468101 3109098 15429 SH OTR 1 411 0 15018 ATLASSIAN CORPORATION COMMON 049468101 902966 4481 SH OTR 13 0 4481 0 ATLASSIAN CORPORATION COMMON 049468101 46952 233 SH OTR 2 233 0 0 ATLASSIAN CORPORATION COMMON 049468101 2867890 14232 SH DFND 2 14232 0 0 ATLASSIAN CORPORATION COMMON 049468101 57027 283 SH DFND 15 283 0 0 ATLASSIAN CORPORATION COMMON 049468101 8595208 42654 SH DFND 24 42654 0 0 ATLASSIAN CORPORATION COMMON 049468101 15519091 77014 SH DFND 11 77014 0 0 ATLASSIAN CORPORATION COMMON 049468101 70974845 352215 SH DFND 4 326727 0 25488 ATLASSIAN CORPORATION COMMON 049468101 58035 288 SH DFND 8 288 0 0 ATLASSIAN CORPORATION COMMON 049468101 14912 74 SH DFND 10 74 0 0 ATLASSIAN CORPORATION COMMON 049468101 80786568 400906 SH DFND 5 3547 0 397359 ATLASSIAN CORPORATION COMMON 049468101 27560321 136769 SH DFND 2 132352 0 4417 ATLASSIAN CORPORATION COMMON 049468101 4735082 23498 SH DFND 1 10326 0 13172 ATLASSIAN CORPORATION COMMON 049468101 16375307 81263 SH DFND 5 81263 0 0 iShares MSCI USA Value Factor ETF 46432F388 16481720 181670 SH SOLE 23 52 0 181618 ATMOS ENERGY CORP COMMON 049560105 318 3 SH OTR 2 3 0 0 ATMOS ENERGY CORP COMMON 049560105 10381 98 SH OTR 1 0 0 98 ATMOS ENERGY CORP COMMON 049560105 18114 171 SH DFND 2 0 0 171 ATMOS ENERGY CORP COMMON 049560105 36955375 348866 SH DFND 4 231563 0 117303 ATMOS ENERGY CORP COMMON 049560105 464715 4387 SH DFND 5 4387 0 0 ATMOS ENERGY CORP COMMON 049560105 1570200 14823 SH DFND 5 2673 0 12150 ATMOS ENERGY CORP COMMON 049560105 7760008 73256 SH DFND 6 73256 0 0 ATMOS ENERGY CORP COMMON 049560105 4601917 43443 SH DFND 2 43443 0 0 ATMOS ENERGY CORP COMMON 049560105 11017 104 SH DFND 1 26 0 78 ATMOS ENERGY CORP COMMON 049560105 304867 2878 SH DFND 24 2878 0 0 ATMOS ENERGY CORP COMMON 049560105 379123 3579 SH DFND 8 3579 0 0 ATMOS ENERGY CORP COMMON 049560105 8368 79 SH DFND 10 79 0 0 iShares ESG Advanced MSCI EAFE ETF 46436E759 10130382 177445 SH SOLE 23 293 0 177152 ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107 2345229 112481 SH DFND 4 101259 0 11222 ATN INTL INC COMMON 00215F107 5555 176 SH OTR 1 104 0 72 ATN INTL INC COMMON 00215F107 1103432 34963 SH DFND 4 23457 0 11506 ATN INTL INC COMMON 00215F107 3724 118 SH DFND 5 118 0 0 ATN INTL INC COMMON 00215F107 77164 2445 SH DFND 2 2445 0 0 ATN INTL INC COMMON 00215F107 35379 1121 SH DFND 5 1121 0 0 ATOMERA INC COMMON 04965B100 86006 13739 SH DFND 4 0 0 13739 ATOMERA INC COMMON 04965B100 757 121 SH DFND 6 121 0 0 ATOSSA THERAPEUTICS INC COMMON 04962H506 69 94 SH DFND 6 94 0 0 ATOUR LIFESTYLE HLDGS LTD ADR 04965M106 104957 5568 SH DFND 5 5568 0 0 ATRECA INC COMMON 04965G109 6 23 SH DFND 6 23 0 0 ATRENEW INC ADR 00138L108 6477 2841 SH DFND 5 2841 0 0 ATRICURE INC COMMON 04963C209 13349057 304773 SH DFND 4 202841 0 101932 ATRICURE INC COMMON 04963C209 682973 15593 SH DFND 2 15593 0 0 ATRICURE INC COMMON 04963C209 72007 1644 SH DFND 5 0 0 1644 ATRION CORP COMMON 049904105 851543 2061 SH DFND 4 387 0 1674 ATS CORPORATION COMMON 00217Y104 10868 255 SH DFND 2 255 0 0 ATS CORPORATION COMMON 00217Y104 23356 548 SH DFND 24 548 0 0 ATS CORPORATION COMMON 00217Y104 13612785 319399 SH DFND 5 319399 0 0 ATYR PHARMA INC COMMON 002120202 78434 49642 SH DFND 5 49642 0 0 AUBURN NATL BANCORP COMMON 050473107 302 14 SH DFND 6 14 0 0 AUBURN NATL BANCORP COMMON 050473107 2160 100 SH DFND 5 0 0 100 AUDIOCODES LTD COMMON M15342104 206355 20411 SH DFND 5 20411 0 0 AUDIOCODES LTD COMMON M15342104 415956 41143 SH DFND 6 41143 0 0 AUDIOEYE INC COMMON 050734201 40 8 SH DFND 5 8 0 0 AUGMEDIX INC COMMON 05105P107 14446 2805 SH DFND 5 2805 0 0 AULT ALLIANCE INC COMMON 09175M408 0 1 SH DFND 5 1 0 0 AURA BIOSCIENCES INC COMMON 05153U107 167210 18641 SH DFND 4 0 0 18641 AURINIA PHARMACEUTICALS INC COMMON 05156V102 434623 55936 SH DFND 6 55936 0 0 AURINIA PHARMACEUTICALS INC COMMON 05156V102 1340970 172583 SH DFND 4 768 0 171815 AURORA CANNABIS INC COMMON 05156X884 3902 449 SH DFND 5 116 0 333 AURORA CANNABIS INC COMMON 05156X884 9542 1098 SH DFND 6 1098 0 0 ISHARES S&P 500 VALUE ETF FUND 464287408 27106310 176198 SH SOLE 23 1892 0 174306 AURORA INNOVATION INC COMMON 051774107 263275 112032 SH DFND 15 112032 0 0 AURORA INNOVATION INC COMMON 051774107 1518878 646331 SH DFND 4 4025 0 642306 AURORA INNOVATION INC COMMON 051774107 653392 278039 SH DFND 16 278039 0 0 AUTHID INC COMMON 46264C305 31 4 SH DFND 5 4 0 0 AUTODESK INC COMMON 052769106 54004 261 SH OTR 2 8 0 253 AUTODESK INC COMMON 052769106 1093726 5286 SH OTR 1 190 0 5096 AUTODESK INC COMMON 052769106 2276 11 SH OTR 4 0 11 0 AUTODESK INC COMMON 052769106 2911224 14070 SH OTR 13 0 14070 0 AUTODESK INC COMMON 052769106 76423657 369357 SH DFND 5 8471 0 360886 AUTODESK INC COMMON 052769106 20298699 98104 SH DFND 6 98104 0 0 AUTODESK INC COMMON 052769106 3949291 19087 SH DFND 24 19087 0 0 AUTODESK INC COMMON 052769106 13053331 63087 SH DFND 2 63087 0 0 AUTODESK INC COMMON 052769106 71591 346 SH DFND 15 346 0 0 AUTODESK INC COMMON 052769106 2305184 11141 SH DFND 24 11141 0 0 AUTODESK INC COMMON 052769106 31641712 152925 SH DFND 2 133615 0 19310 AUTODESK INC COMMON 052769106 577486 2791 SH DFND 1 235 0 2556 AUTODESK INC COMMON 052769106 21717274 104960 SH DFND 8 91623 11019 2318 AUTODESK INC COMMON 052769106 20374428 98470 SH DFND 5 98470 0 0 AUTODESK INC COMMON 052769106 82193963 397245 SH DFND 4 182761 0 214484 AUTODESK INC COMMON 052769106 545208 2635 SH DFND 16 2635 0 0 AUTODESK INC COMMON 052769106 543553 2627 SH DFND 10 2627 0 0 AUTODESK INC OPTION 052769906 124146 600 SH Call DFND 5 600 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 9003834 173583 SH SOLE 23 108867 0 64716 AUTOHOME INC ADR 05278C107 121552 4005 SH DFND 4 0 0 4005 AUTOHOME INC ADR 05278C107 1700 56 SH DFND 5 56 0 0 AUTOHOME INC ADR 05278C107 2875450 94743 SH DFND 6 94743 0 0 AUTOHOME INC ADR 05278C107 437040 14400 SH DFND 2 14400 0 0 GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 14563824 172905 SH SOLE 23 54297 0 118608 AUTOLIV INC COMMON 052800109 482 5 SH DFND 2 5 0 0 AUTOLIV INC COMMON 052800109 17031904 176533 SH DFND 4 42324 0 134209 AUTOLIV INC COMMON 052800109 125328 1299 SH DFND 8 1299 0 0 AUTOLIV INC COMMON 052800109 186592 1934 SH DFND 5 5 0 1929 iShares International Dividend ETF 46435G524 10207555 172556 SH SOLE 23 0 0 172556 AUTOLUS THERAPEUTICS PLC ADR 05280R100 247 106 SH DFND 6 106 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 1338347 5563 SH OTR 13 0 5563 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 22360708 92945 SH OTR 2 68530 0 24415 AUTOMATIC DATA PROCESSING IN COMMON 053015103 336571 1399 SH OTR 1 299 0 1100 AUTOMATIC DATA PROCESSING IN COMMON 053015103 51244 213 SH OTR 4 0 213 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 3282233 13643 SH DFND 8 9924 0 3719 AUTOMATIC DATA PROCESSING IN COMMON 053015103 120226957 499737 SH DFND 4 190951 0 308786 AUTOMATIC DATA PROCESSING IN COMMON 053015103 2662018 11065 SH DFND 24 11065 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 29373615 122095 SH DFND 2 122007 0 88 AUTOMATIC DATA PROCESSING IN COMMON 053015103 25131709 104463 SH DFND 2 72795 0 31668 AUTOMATIC DATA PROCESSING IN COMMON 053015103 13267506 55148 SH DFND 5 55148 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 517969 2153 SH DFND 1 175 0 1978 AUTOMATIC DATA PROCESSING IN COMMON 053015103 44346593 184332 SH DFND 5 17976 0 166356 AUTOMATIC DATA PROCESSING IN COMMON 053015103 69046 287 SH DFND 10 287 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 3237485 13457 SH DFND 24 13457 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 7384363 30694 SH DFND 6 30694 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 116441 484 SH DFND 15 484 0 0 AUTOMATIC DATA PROCESSING IN OPTION 053015903 1515654 6300 SH Call DFND 5 6300 0 0 AUTOMATIC DATA PROCESSING IN OPTION 053015953 3897396 16200 SH Put DFND 5 16200 0 0 FIRST TRUST TCW UNCONSTRAINE FUND 33740F888 4121107 172431 SH SOLE 23 0 0 172431 AUTONATION INC COMMON 05329W102 10598 70 SH OTR 1 63 0 7 AUTONATION INC COMMON 05329W102 1006053 6645 SH DFND 15 6645 0 0 AUTONATION INC COMMON 05329W102 517031 3415 SH DFND 5 328 0 3087 AUTONATION INC COMMON 05329W102 4996 33 SH DFND 1 0 0 33 AUTONATION INC COMMON 05329W102 631035 4168 SH DFND 24 4168 0 0 AUTONATION INC COMMON 05329W102 89387317 590405 SH DFND 4 537779 0 52626 AUTONATION INC COMMON 05329W102 1918844 12674 SH DFND 8 4395 8279 0 AUTONATION INC COMMON 05329W102 6881281 45451 SH DFND 2 38601 0 6850 AUTONATION INC COMMON 05329W102 1275696 8426 SH DFND 10 8426 0 0 ISHARES MSCI EAFE ETF FUND 464287465 11855971 171971 SH SOLE 23 19439 0 152532 AUTOZONE INC COMMON 053332102 236219 93 SH OTR 1 21 0 72 AUTOZONE INC COMMON 053332102 1343655 529 SH OTR 2 65 0 464 AUTOZONE INC COMMON 053332102 17780 7 SH OTR 4 0 7 0 AUTOZONE INC COMMON 053332102 1427474 562 SH DFND 24 562 0 0 AUTOZONE INC COMMON 053332102 85254764 33565 SH DFND 8 25927 2926 4712 AUTOZONE INC COMMON 053332102 4871701 1918 SH DFND 16 1918 0 0 AUTOZONE INC COMMON 053332102 246379 97 SH DFND 1 13 0 84 AUTOZONE INC COMMON 053332102 2107065519 829556 SH DFND 4 783876 0 45680 AUTOZONE INC COMMON 053332102 89504168 35238 SH DFND 2 33368 0 1870 AUTOZONE INC COMMON 053332102 34546404 13601 SH DFND 6 13601 0 0 AUTOZONE INC COMMON 053332102 57820332 22764 SH DFND 5 1027 0 21737 AUTOZONE INC COMMON 053332102 4884401 1923 SH DFND 15 1923 0 0 AUTOZONE INC COMMON 053332102 13621966 5363 SH DFND 2 5363 0 0 AUTOZONE INC COMMON 053332102 2430770 957 SH DFND 10 957 0 0 AUTOZONE INC OPTION 053332902 11429955 4500 SH Call DFND 5 4500 0 0 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 16141881 170216 SH SOLE 23 92352 0 77864 AVADEL PHARMACEUTICALS PLC ADR 05337M104 19374 1881 SH OTR 1 0 0 1881 AVADEL PHARMACEUTICALS PLC ADR 05337M104 4414724 428614 SH DFND 5 34200 0 394414 AVADEL PHARMACEUTICALS PLC ADR 05337M104 32569 3162 SH DFND 1 0 0 3162 AVADEL PHARMACEUTICALS PLC ADR 05337M104 17695 1718 SH DFND 4 78 0 1640 AVADEL PHARMACEUTICALS PLC ADR 05337M104 176099 17097 SH DFND 6 17097 0 0 AVALON GLOBOCARE CORP COMMON 05344R203 4 5 SH DFND 5 5 0 0 AVALONBAY CMNTYS INC COMMON 053484101 83809 488 SH OTR 1 129 0 359 AVALONBAY CMNTYS INC COMMON 053484101 569318 3315 SH OTR 13 0 3315 0 AVALONBAY CMNTYS INC COMMON 053484101 1294576 7538 SH OTR 2 7516 0 22 AVALONBAY CMNTYS INC COMMON 053484101 343 2 SH OTR 4 0 2 0 AVALONBAY CMNTYS INC COMMON 053484101 35001299 203804 SH DFND 8 203804 0 0 AVALONBAY CMNTYS INC COMMON 053484101 40014390 232994 SH DFND 5 4575 0 228419 AVALONBAY CMNTYS INC COMMON 053484101 127431 742 SH DFND 1 177 0 565 AVALONBAY CMNTYS INC COMMON 053484101 1784207 10389 SH DFND 24 10389 0 0 AVALONBAY CMNTYS INC COMMON 053484101 441799338 2572489 SH DFND 4 2418331 0 154158 AVALONBAY CMNTYS INC COMMON 053484101 29683370 172839 SH DFND 2 164999 0 7840 AVALONBAY CMNTYS INC COMMON 053484101 224920665 1309658 SH DFND 22 1046134 0 263524 AVALONBAY CMNTYS INC COMMON 053484101 439654 2560 SH DFND 16 2560 0 0 AVALONBAY CMNTYS INC COMMON 053484101 801339 4666 SH DFND 5 4666 0 0 AVALONBAY CMNTYS INC COMMON 053484101 46421494 270301 SH DFND 6 270301 0 0 AVALONBAY CMNTYS INC COMMON 053484101 227040 1322 SH DFND 10 1322 0 0 AVALONBAY CMNTYS INC COMMON 053484101 285775 1664 SH DFND 24 1664 0 0 WISDOMTREE FLOATING RATE TRE FUND 97717Y527 8434365 167614 SH SOLE 23 1822 0 165792 AVANGRID INC COMMON 05351W103 10922 362 SH OTR 1 362 0 0 AVANGRID INC COMMON 05351W103 11827 392 SH DFND 2 347 0 45 AVANGRID INC COMMON 05351W103 4224 140 SH DFND 5 140 0 0 AVANGRID INC COMMON 05351W103 1177 39 SH DFND 10 39 0 0 AVANGRID INC COMMON 05351W103 60672 2011 SH DFND 24 2011 0 0 AVANGRID INC COMMON 05351W103 281215 9321 SH DFND 8 9321 0 0 AVANGRID INC COMMON 05351W103 19098213 633020 SH DFND 4 628932 0 4088 AVANGRID INC COMMON 05351W103 2861323 94840 SH DFND 15 94840 0 0 AVANOS MED INC COMMON 05350V106 2083 103 SH OTR 2 103 0 0 AVANOS MED INC COMMON 05350V106 1602455 79251 SH DFND 5 79251 0 0 AVANOS MED INC COMMON 05350V106 2000365 98930 SH DFND 4 41363 0 57567 AVANOS MED INC COMMON 05350V106 843801 41731 SH DFND 8 41731 0 0 AVANOS MED INC COMMON 05350V106 555767 27486 SH DFND 5 679 0 26807 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 13591969 166957 SH SOLE 23 420 0 166537 AVANTAX INC COMMON 095229100 1359014 53128 SH DFND 5 53128 0 0 AVANTAX INC COMMON 095229100 198501 7760 SH DFND 2 7760 0 0 AVANTAX INC COMMON 095229100 5222924 204180 SH DFND 4 142937 0 61243 AVANTIS EMERGING MARKETS EQ FUND 025072604 140263 2657 SH DFND 5 274 0 2383 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 7215952 166695 SH SOLE 23 5280 0 161415 AVANTIS INT LRG CAP VAL ETF FUND 025072364 33748 701 SH DFND 5 701 0 0 AVANTIS SHORT-TERM FIXED INC FUND 025072687 7239 159 SH DFND 5 159 0 0 FIDELITY CON STAPLES ETF FUND 316092303 7052557 165786 SH SOLE 23 124350 0 41436 AVANTIS US LARGE CAP VALUE FUND 025072349 36297 689 SH DFND 5 689 0 0 SCHWAB INTL EQUITY ETF FUND 808524805 5615849 165367 SH SOLE 23 36 0 165331 AVANTIS US SMALL CAP EQUITY FUND 025072323 71186 1608 SH DFND 5 0 0 1608 AVANTOR INC COMMON 05352A100 42 2 SH OTR 2 2 0 0 AVANTOR INC COMMON 05352A100 190 9 SH OTR 4 0 9 0 AVANTOR INC COMMON 05352A100 53628 2544 SH OTR 1 217 0 2327 AVANTOR INC COMMON 05352A100 18487 877 SH DFND 1 483 0 394 AVANTOR INC COMMON 05352A100 61322 2909 SH DFND 2 177 0 2732 AVANTOR INC COMMON 05352A100 8118604 385133 SH DFND 5 1895 0 383238 AVANTOR INC COMMON 05352A100 1349900 64037 SH DFND 4 20281 0 43756 AVANTOR INC COMMON 05352A100 1333563 63262 SH DFND 2 63262 0 0 AVANTOR INC COMMON 05352A100 8183973 388234 SH DFND 24 388234 0 0 AVANTOR INC COMMON 05352A100 39567 1877 SH DFND 8 1877 0 0 Invesco S&P 500 Top 50 ETF ETF 46137V233 5473435 161173 SH SOLE 23 0 0 161173 AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105 38743 32557 SH DFND 4 0 0 32557 AVEPOINT INC COMMON 053604104 586596 87291 SH DFND 2 87291 0 0 AVEPOINT INC COMMON 053604104 9171362 1364786 SH DFND 4 1041758 0 323028 AVEPOINT INC WARRANT 053604112 26182 27560 PRN DFND 4 27560 0 0 AVERY DENNISON CORP COMMON 053611109 23930 131 SH OTR 1 0 0 131 AVERY DENNISON CORP COMMON 053611109 32515 178 SH OTR 2 22 0 156 AVERY DENNISON CORP COMMON 053611109 4384 24 SH OTR 4 0 24 0 AVERY DENNISON CORP COMMON 053611109 565364 3095 SH DFND 10 3095 0 0 AVERY DENNISON CORP COMMON 053611109 1777562 9731 SH DFND 24 9731 0 0 AVERY DENNISON CORP COMMON 053611109 978015 5354 SH DFND 2 4362 0 992 AVERY DENNISON CORP COMMON 053611109 9521856 52126 SH DFND 8 39277 12391 458 AVERY DENNISON CORP COMMON 053611109 2432616 13317 SH DFND 6 13317 0 0 AVERY DENNISON CORP COMMON 053611109 231991 1270 SH DFND 16 1270 0 0 AVERY DENNISON CORP COMMON 053611109 37435842 204937 SH DFND 4 80288 0 124649 AVERY DENNISON CORP COMMON 053611109 876633 4799 SH DFND 5 1812 0 2987 AVERY DENNISON CORP COMMON 053611109 69232 379 SH DFND 1 18 0 361 AVERY DENNISON CORP COMMON 053611109 80192 439 SH DFND 15 439 0 0 AVERY DENNISON CORP COMMON 053611109 4365265 23897 SH DFND 2 23897 0 0 VICTORYSHARES CORE INTERMEDI FUND 92647N527 7131614 160110 SH SOLE 23 0 0 160110 AVIAT NETWORKS INC COMMON 05366Y201 5866 188 SH DFND 5 188 0 0 AVIAT NETWORKS INC COMMON 05366Y201 1529 49 SH DFND 6 49 0 0 AVIAT NETWORKS INC COMMON 05366Y201 354058 11348 SH DFND 2 11348 0 0 AVIAT NETWORKS INC COMMON 05366Y201 5256451 168476 SH DFND 4 140747 0 27729 AVID BIOSERVICES INC COMMON 05368M106 730949 77431 SH DFND 4 337 0 77094 AVID BIOSERVICES INC COMMON 05368M106 2115 224 SH DFND 5 224 0 0 AVID TECHNOLOGY INC COMMON 05367P100 1128191 41987 SH DFND 2 41987 0 0 AVID TECHNOLOGY INC COMMON 05367P100 16831610 626409 SH DFND 4 512449 0 113960 AVIDITY BIOSCIENCES INC COMMON 05370A108 2874751 450588 SH DFND 8 450588 0 0 AVIDITY BIOSCIENCES INC COMMON 05370A108 150090 23525 SH DFND 6 23525 0 0 AVIDITY BIOSCIENCES INC COMMON 05370A108 2954119 463028 SH DFND 4 325002 0 138026 AVIDITY BIOSCIENCES INC COMMON 05370A108 214119 33561 SH DFND 2 33561 0 0 AVIDXCHANGE HOLDINGS INC COMMON 05368X102 2231156 235354 SH DFND 4 39368 0 195986 AVIDXCHANGE HOLDINGS INC COMMON 05368X102 489888 51676 SH DFND 24 51676 0 0 AVIENT CORPORATION COMMON 05368V106 17486755 495095 SH DFND 4 248161 0 246934 AVIENT CORPORATION COMMON 05368V106 107302 3038 SH DFND 5 103 0 2935 AVIENT CORPORATION COMMON 05368V106 558621 15816 SH DFND 2 15795 0 21 AVIENT CORPORATION COMMON 05368V106 4203 119 SH DFND 24 119 0 0 Franklin LibertyQ US Equity ET ETF 35473P801 6780398 157432 SH SOLE 23 21527 0 135905 AVIS BUDGET GROUP COMMON 053774105 2009653 11184 SH DFND 24 11184 0 0 AVIS BUDGET GROUP COMMON 053774105 118416 659 SH DFND 5 26 0 633 AVIS BUDGET GROUP COMMON 053774105 8723410 48547 SH DFND 4 16272 0 32275 AVIS BUDGET GROUP OPTION 053774955 35938 200 SH Put DFND 5 200 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU FUND 025072802 9097491 157260 SH SOLE 23 0 0 157260 AVISTA CORP COMMON 05379B107 1280492 39558 SH DFND 15 39558 0 0 AVISTA CORP COMMON 05379B107 1716 53 SH DFND 1 0 0 53 AVISTA CORP COMMON 05379B107 7102625 219420 SH DFND 4 110450 0 108970 AVISTA CORP COMMON 05379B107 2104 65 SH DFND 2 0 0 65 AVISTA CORP COMMON 05379B107 58719 1814 SH DFND 5 0 0 1814 AVISTA CORP COMMON 05379B107 4610071 142418 SH DFND 8 142418 0 0 AVISTA CORP COMMON 05379B107 593569 18337 SH DFND 6 18337 0 0 AVISTA CORP COMMON 05379B107 355034 10968 SH DFND 5 10968 0 0 AVITA MEDICAL INC COMMON 05380C102 249261 17061 SH DFND 4 0 0 17061 AVNET INC COMMON 053807103 7903 164 SH OTR 1 164 0 0 AVNET INC COMMON 053807103 8758677 181753 SH DFND 4 45585 0 136168 AVNET INC COMMON 053807103 119945 2489 SH DFND 8 2489 0 0 AVNET INC COMMON 053807103 545945 11329 SH DFND 5 0 0 11329 AVNET INC COMMON 053807103 261575 5428 SH DFND 6 5428 0 0 AVNET INC COMMON 053807103 72526 1505 SH DFND 5 1505 0 0 AVNET INC COMMON 053807103 25878 537 SH DFND 2 537 0 0 WESTERN ASSET TOTAL RETURN E FUND 52468L810 3041085 156837 SH SOLE 23 1071 0 155766 AVROBIO INC COMMON 05455M100 2475 1607 SH DFND 6 1607 0 0 AVROBIO INC COMMON 05455M100 126608 82213 SH DFND 5 82213 0 0 AWARE INC MASS COMMON 05453N100 21 15 SH DFND 5 15 0 0 AXALTA COATING SYS LTD COMMON G0750C108 1506 56 SH OTR 4 0 56 0 AXALTA COATING SYS LTD COMMON G0750C108 329226885 12238917 SH DFND 4 11772262 0 466655 AXALTA COATING SYS LTD COMMON G0750C108 17090781 635345 SH DFND 2 630630 0 4715 AXALTA COATING SYS LTD COMMON G0750C108 742171 27590 SH DFND 15 27590 0 0 AXALTA COATING SYS LTD COMMON G0750C108 11910917 442785 SH DFND 8 442785 0 0 AXALTA COATING SYS LTD COMMON G0750C108 2246742 83522 SH DFND 5 3446 0 80076 AXALTA COATING SYS LTD COMMON G0750C108 1134615 42179 SH DFND 10 42179 0 0 AXALTA COATING SYS LTD COMMON G0750C108 12186 453 SH DFND 24 453 0 0 SCHWAB STRATEGIC TR LONG TERM US FUND 808524680 4881539 154089 SH SOLE 23 0 0 154089 AXCELIS TECHNOLOGIES INC COMMON 054540208 1764527 10822 SH DFND 5 10822 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 48925924 300067 SH DFND 4 219754 0 80313 AXCELIS TECHNOLOGIES INC COMMON 054540208 3283012 20135 SH DFND 8 20135 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 1967361 12066 SH DFND 2 12066 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 7337 45 SH DFND 5 10 0 35 AXCELLA HEALTH INC COMMON 05454B204 10148 972 SH DFND 24 972 0 0 AXCELLA HEALTH INC COMMON 05454B204 1054 101 SH DFND 5 101 0 0 AXIS CAP HLDGS LTD COMMON G0692U109 3752945 66577 SH DFND 4 23707 0 42870 AXIS CAP HLDGS LTD COMMON G0692U109 2129940 37785 SH DFND 5 37785 0 0 AXIS CAP HLDGS LTD COMMON G0692U109 14431 256 SH DFND 2 256 0 0 AXIS CAP HLDGS LTD COMMON G0692U109 304173 5396 SH DFND 5 5388 0 8 AXOGEN INC COMMON 05463X106 139055 27811 SH DFND 4 0 0 27811 AXON ENTERPRISE INC COMMON 05464C101 796 4 SH OTR 2 0 0 4 AXON ENTERPRISE INC COMMON 05464C101 7164 36 SH OTR 1 28 0 8 AXON ENTERPRISE INC COMMON 05464C101 23119056 116182 SH DFND 4 43336 0 72846 AXON ENTERPRISE INC COMMON 05464C101 2985 15 SH DFND 2 1 0 14 AXON ENTERPRISE INC COMMON 05464C101 2302115 11569 SH DFND 8 11569 0 0 AXON ENTERPRISE INC COMMON 05464C101 3968657 19944 SH DFND 6 19944 0 0 AXON ENTERPRISE INC COMMON 05464C101 28058 141 SH DFND 1 0 0 141 AXON ENTERPRISE INC COMMON 05464C101 6169 31 SH DFND 24 31 0 0 AXON ENTERPRISE INC COMMON 05464C101 4157896 20895 SH DFND 2 20895 0 0 AXON ENTERPRISE INC COMMON 05464C101 689898 3467 SH DFND 5 1127 0 2340 AXON ENTERPRISE INC COMMON 05464C101 32634 164 SH DFND 10 164 0 0 FRANKLIN DYNAMIC MUNCIPAL B FUND 35473P868 3465889 151018 SH SOLE 23 9595 0 141423 AXONICS INC COMMON 05465P101 2694 48 SH DFND 5 10 0 38 AXONICS INC COMMON 05465P101 554634 9883 SH DFND 24 9883 0 0 AXONICS INC COMMON 05465P101 156855 2795 SH DFND 2 2795 0 0 AXONICS INC COMMON 05465P101 5614582 100046 SH DFND 4 33289 0 66757 AXONICS INC COMMON 05465P101 1600711 28523 SH DFND 6 28523 0 0 AXOS FINANCIAL INC COMMON 05465C100 359102 9485 SH DFND 5 5 0 9480 AXOS FINANCIAL INC COMMON 05465C100 627227 16567 SH DFND 2 16542 0 25 AXOS FINANCIAL INC COMMON 05465C100 12261112 323854 SH DFND 4 209997 0 113857 AXSOME THERAPEUTICS INC COMMON 05464T104 145511 2082 SH DFND 24 2082 0 0 AXSOME THERAPEUTICS INC COMMON 05464T104 10706100 153185 SH DFND 4 94853 0 58332 AXSOME THERAPEUTICS INC COMMON 05464T104 645923 9242 SH DFND 6 9242 0 0 AXSOME THERAPEUTICS INC COMMON 05464T104 555416 7947 SH DFND 2 7947 0 0 AXT INC COMMON 00246W103 425 177 SH DFND 6 177 0 0 AXT INC COMMON 00246W103 3662 1526 SH DFND 5 1526 0 0 AYRO INC COMMON 054748207 683 297 SH DFND 5 297 0 0 AYTU BIOPHARMA INC COMMON 054754858 5908 2188 SH DFND 5 2188 0 0 AZEK CO INC COMMON 05478C105 1251489 42081 SH DFND 5 767 0 41314 AZEK CO INC COMMON 05478C105 1931316 64940 SH DFND 2 61936 0 3004 AZEK CO INC COMMON 05478C105 77834903 2617179 SH DFND 4 2381957 0 235222 AZEK CO INC COMMON 05478C105 3662154 123139 SH DFND 8 123139 0 0 Jpmorgan Nasdaq Equity Premium ETF 46654Q203 7027115 149736 SH SOLE 23 48309 0 101427 AZENTA INC COMMON 114340102 76841 1531 SH OTR 13 0 1531 0 AZENTA INC COMMON 114340102 1054 21 SH OTR 1 0 0 21 AZENTA INC COMMON 114340102 48276858 961882 SH DFND 4 830050 0 131832 AZENTA INC COMMON 114340102 1652606 32927 SH DFND 5 32927 0 0 AZENTA INC COMMON 114340102 96917 1931 SH DFND 24 1931 0 0 AZENTA INC COMMON 114340102 1293948 25781 SH DFND 2 25754 0 27 AZENTA INC COMMON 114340102 2111192 42064 SH DFND 5 193 0 41871 AZENTA INC COMMON 114340102 4417 88 SH DFND 1 0 0 88 AZENTA INC COMMON 114340102 153933 3067 SH DFND 24 3067 0 0 AZENTA INC COMMON 114340102 2142611 42690 SH DFND 8 42690 0 0 Legg Mason Low Volatility High ETF 52468L406 4993861 147398 SH SOLE 23 23066 0 124332 AZUL S A ADR 05501U106 8590 1000 SH DFND 5 1000 0 0 AZUL S A ADR 05501U106 133145 15500 SH DFND 24 15500 0 0 AZZ INC COMMON 002474104 912 20 SH DFND 2 0 0 20 AZZ INC COMMON 002474104 8244921 180889 SH DFND 4 150098 0 30791 AZZ INC COMMON 002474104 4740 104 SH DFND 5 84 0 20 B & G FOODS INC NEW COMMON 05508R106 1567911 158535 SH DFND 4 69954 0 88581 B & G FOODS INC NEW COMMON 05508R106 8713 881 SH DFND 5 674 0 207 B & G FOODS INC NEW COMMON 05508R106 40 4 SH DFND 24 4 0 0 B & G FOODS INC NEW COMMON 05508R106 2750409 278100 SH DFND 5 278100 0 0 B. RILEY FINANCIAL INC COMMON 05580M108 15986 390 SH OTR 2 0 0 390 B. RILEY FINANCIAL INC COMMON 05580M108 900878 21978 SH DFND 4 88 0 21890 B. RILEY FINANCIAL INC COMMON 05580M108 606078 14786 SH DFND 5 14786 0 0 B2GOLD CORP COMMON 11777Q209 17719 6131 SH OTR 13 0 6131 0 B2GOLD CORP COMMON 11777Q209 8362068 2893449 SH DFND 5 2893449 0 0 B2GOLD CORP COMMON 11777Q209 129955 44967 SH DFND 24 44967 0 0 B2GOLD CORP COMMON 11777Q209 6152741 2128976 SH DFND 8 2128976 0 0 B2GOLD CORP COMMON 11777Q209 117187 40549 SH DFND 2 40549 0 0 B2GOLD CORP COMMON 11777Q209 14022 4852 SH DFND 24 4852 0 0 B2GOLD CORP COMMON 11777Q209 860289 297678 SH DFND 4 218354 0 79324 B2GOLD CORP COMMON 11777Q209 436098 150899 SH DFND 5 0 0 150899 BABCOCK & WILCOX ENTERPRISES COMMON 05614L209 1772 421 SH DFND 6 421 0 0 BABCOCK & WILCOX ENTERPRISES COMMON 05614L209 169389 40235 SH DFND 4 0 0 40235 BACKBLAZE INC COMMON 05637B105 183183 33306 SH DFND 5 33306 0 0 BADGER METER INC COMMON 056525108 97290361 676238 SH DFND 4 604156 0 72082 BADGER METER INC COMMON 056525108 223718 1555 SH DFND 24 1555 0 0 BADGER METER INC COMMON 056525108 831856 5782 SH DFND 5 42 0 5740 BADGER METER INC COMMON 056525108 4743394 32970 SH DFND 8 32970 0 0 BADGER METER INC COMMON 056525108 2204808 15325 SH DFND 2 15325 0 0 Capital Group Dividend Value E ETF 14020W106 3900778 147366 SH SOLE 23 0 0 147366 BAIDU INC ADR 056752108 8195 61 SH OTR 1 0 0 61 BAIDU INC ADR 056752108 2635678 19618 SH OTR 13 0 19618 0 BAIDU INC ADR 056752108 377120 2807 SH DFND 10 2807 0 0 BAIDU INC ADR 056752108 346489 2579 SH DFND 24 2579 0 0 BAIDU INC ADR 056752108 23105244 171978 SH DFND 5 9679 0 162299 BAIDU INC ADR 056752108 13034637 97020 SH DFND 8 64409 13625 18986 BAIDU INC ADR 056752108 12304176 91583 SH DFND 6 91583 0 0 BAIDU INC ADR 056752108 9828643 73157 SH DFND 4 73015 0 142 BAIDU INC ADR 056752108 1120479 8340 SH DFND 16 8340 0 0 BAIDU INC ADR 056752108 30029643 223518 SH DFND 2 223503 0 15 BAIDU INC ADR 056752108 2972762 22127 SH DFND 24 22127 0 0 BAIDU INC ADR 056752108 85731019 638117 SH DFND 15 638117 0 0 BAIDU INC ADR 056752108 190105 1415 SH DFND 1 0 0 1415 BAIDU INC OPTION 056752908 5615830 41800 SH Call DFND 5 41800 0 0 BAIDU INC OPTION 056752958 134350 1000 SH Put DFND 5 1000 0 0 Communication Services Sel Sec ETF 81369Y852 9557931 145766 SH SOLE 23 67254 0 78512 BAIN CAP SPECIALTY FIN INC COMMON 05684B107 2418031 157938 SH DFND 5 157938 0 0 BAKER HUGHES COMPANY COMMON 05722G100 82331 2331 SH OTR 1 585 0 1746 BAKER HUGHES COMPANY COMMON 05722G100 2260 64 SH OTR 4 0 64 0 BAKER HUGHES COMPANY COMMON 05722G100 21051 596 SH OTR 2 231 0 365 BAKER HUGHES COMPANY COMMON 05722G100 1575131 44596 SH OTR 13 0 44596 0 BAKER HUGHES COMPANY COMMON 05722G100 10559585 298969 SH DFND 2 298969 0 0 BAKER HUGHES COMPANY COMMON 05722G100 5566291 157596 SH DFND 15 154711 0 2885 BAKER HUGHES COMPANY COMMON 05722G100 3017070 85421 SH DFND 5 9696 0 75725 BAKER HUGHES COMPANY COMMON 05722G100 117805586 3335379 SH DFND 8 2421321 48940 865118 BAKER HUGHES COMPANY COMMON 05722G100 118569 3357 SH DFND 1 1440 0 1917 BAKER HUGHES COMPANY COMMON 05722G100 120003832 3397617 SH DFND 2 3395979 0 1638 BAKER HUGHES COMPANY COMMON 05722G100 1125314697 31860552 SH DFND 4 28347320 17947 3495285 BAKER HUGHES COMPANY COMMON 05722G100 19538565 553187 SH DFND 10 385990 0 167197 BAKER HUGHES COMPANY COMMON 05722G100 14943963 423102 SH DFND 24 423102 0 0 BAKER HUGHES COMPANY COMMON 05722G100 9191041 260222 SH DFND 5 260222 0 0 BAKER HUGHES COMPANY COMMON 05722G100 2092110 59233 SH DFND 6 59233 0 0 BAKER HUGHES COMPANY COMMON 05722G100 469509 13293 SH DFND 18 13293 0 0 BAKER HUGHES COMPANY COMMON 05722G100 4207884 119136 SH DFND 16 119136 0 0 BAKER HUGHES COMPANY OPTION 05722G900 4153632 117600 SH Call DFND 5 117600 0 0 BAKER HUGHES COMPANY OPTION 05722G950 1017216 28800 SH Put DFND 5 28800 0 0 SPDR NUVEEN BLOOMBERG HIGH YIE FUND 78464A284 3412627 143267 SH SOLE 23 951 0 142316 BAKKT HOLDINGS INC COMMON 05759B107 1377 1177 SH DFND 5 1177 0 0 BAKKT HOLDINGS INC COMMON 05759B107 245 209 SH DFND 6 209 0 0 BAKKT HOLDINGS INC COMMON 05759B107 52843 45165 SH DFND 4 0 0 45165 BALCHEM CORP COMMON 057665200 1364 11 SH OTR 1 0 0 11 BALCHEM CORP COMMON 057665200 1505101 12134 SH DFND 8 12134 0 0 BALCHEM CORP COMMON 057665200 36923235 297672 SH DFND 4 246943 0 50729 BALCHEM CORP COMMON 057665200 800926 6457 SH DFND 2 6457 0 0 BALCHEM CORP COMMON 057665200 715215 5766 SH DFND 5 33 0 5733 JPMorgan BetaBuilders US Sml C ETF 46641Q290 7641683 143049 SH SOLE 23 6477 0 136572 BALL CORP COMMON 058498106 36588 735 SH OTR 1 151 0 584 BALL CORP COMMON 058498106 126740 2546 SH OTR 13 0 2546 0 BALL CORP COMMON 058498106 8015 161 SH OTR 2 0 0 161 BALL CORP COMMON 058498106 2632366 52880 SH DFND 5 233 0 52647 BALL CORP COMMON 058498106 4645569 93322 SH DFND 2 93322 0 0 BALL CORP COMMON 058498106 14287 287 SH DFND 15 287 0 0 BALL CORP COMMON 058498106 15629128 313964 SH DFND 8 298395 15009 560 BALL CORP COMMON 058498106 229734962 4615005 SH DFND 4 4228686 0 386319 BALL CORP COMMON 058498106 1392247 27968 SH DFND 10 27968 0 0 BALL CORP COMMON 058498106 8843467 177651 SH DFND 2 176351 0 1300 BALL CORP COMMON 058498106 3982052 79993 SH DFND 24 79993 0 0 BALL CORP COMMON 058498106 86020 1728 SH DFND 1 111 0 1617 BALL CORP COMMON 058498106 15171102 304763 SH DFND 5 304763 0 0 BALL CORP COMMON 058498106 8997138 180738 SH DFND 6 180738 0 0 BALL CORP COMMON 058498106 76811 1543 SH DFND 16 1543 0 0 INVESCO PREFERRED ETF FUND 46138E511 1550053 141557 SH SOLE 23 0 0 141557 BALLARD PWR SYS INC NEW COMMON 058586108 472377 128713 SH DFND 6 128713 0 0 BALLARD PWR SYS INC NEW COMMON 058586108 3670 1000 SH DFND 5 1000 0 0 BALLYS CORPORATION COMMON 05875B106 39 3 SH OTR 2 3 0 0 BALLYS CORPORATION COMMON 05875B106 478030 36463 SH DFND 4 158 0 36305 BANC OF CALIFORNIA INC COMMON 05990K106 966036 78032 SH DFND 5 78032 0 0 BANC OF CALIFORNIA INC COMMON 05990K106 474909 38361 SH DFND 2 38361 0 0 BANC OF CALIFORNIA INC COMMON 05990K106 944792 76316 SH DFND 5 0 0 76316 BANC OF CALIFORNIA INC COMMON 05990K106 6943880 560895 SH DFND 4 430229 0 130666 BANC OF CALIFORNIA INC COMMON 05990K106 109885 8876 SH DFND 6 8876 0 0 BANCFIRST CORP COMMON 05945F103 6245 72 SH DFND 2 0 0 72 BANCFIRST CORP COMMON 05945F103 5184026 59772 SH DFND 4 36686 0 23086 BANCO BBVA ARGENTINA S A ADR 058934100 1062 256 SH DFND 4 0 0 256 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 27781 3451 SH OTR 1 0 0 3451 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 30300 3764 SH DFND 2 584 0 3180 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 22121 2748 SH DFND 4 0 0 2748 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 40709 5057 SH DFND 1 1146 0 3911 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1358220 168723 SH DFND 5 2755 0 165968 SPDR Port S&P 1500 Comps Stk M ETF 78464A805 7385101 141355 SH SOLE 23 0 0 141355 BANCO BRADESCO S A ADR 059460303 114670 40235 SH DFND 5 39993 0 242 BANCO BRADESCO S A ADR 059460303 14736156 5170581 SH DFND 4 4991132 0 179449 BANCO BRADESCO S A ADR 059460303 742211 260425 SH DFND 8 260425 0 0 BANCO BRADESCO S A ADR 059460303 279 98 SH DFND 2 98 0 0 BANCO BRADESCO S A ADR 059460402 414146 154532 SH DFND 8 154532 0 0 iShares ESG Aware MSCI USA Sma ETF 46435U663 4589835 136395 SH SOLE 23 211 0 136184 BANCO DE CHILE ADR 059520106 182 9 SH DFND 6 9 0 0 BANCO DE CHILE ADR 059520106 2384 118 SH DFND 5 0 0 118 BANCO DE CHILE ADR 059520106 180426 8932 SH DFND 5 8932 0 0 BANCO MACRO SA ADR 05961W105 4695247 237975 SH DFND 5 237975 0 0 BANCO SANTANDER BRASIL S A ADR 05967A107 1888 368 SH OTR 1 0 0 368 BANCO SANTANDER BRASIL S A ADR 05967A107 426 83 SH DFND 5 0 0 83 BANCO SANTANDER BRASIL S A ADR 05967A107 17704 3451 SH DFND 5 3451 0 0 iShares ESG Aware MSCI EAFE ET ETF 46435G516 9353253 135299 SH SOLE 23 197 0 135102 BANCO SANTANDER CHILE NEW ADR 05965X109 1229 67 SH OTR 1 0 0 67 BANCO SANTANDER CHILE NEW ADR 05965X109 3967566 216334 SH DFND 15 216334 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 27933452 1523089 SH DFND 4 1460064 0 63025 BANCO SANTANDER CHILE NEW ADR 05965X109 1403377 76520 SH DFND 10 76520 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 51775874 2823112 SH DFND 8 2402642 73202 347268 BANCO SANTANDER CHILE NEW ADR 05965X109 2036 111 SH DFND 5 0 0 111 BANCO SANTANDER CHILE NEW ADR 05965X109 4510154 245919 SH DFND 2 245919 0 0 BANCO SANTANDER S.A. ADR 05964H105 41747 11103 SH OTR 1 0 0 11103 BANCO SANTANDER S.A. ADR 05964H105 1199278 318957 SH DFND 5 282358 0 36599 BANCO SANTANDER S.A. ADR 05964H105 36592 9732 SH DFND 2 0 0 9732 BANCO SANTANDER S.A. ADR 05964H105 17499 4654 SH DFND 1 1350 0 3304 BANCO SANTANDER S.A. ADR 05964H105 26587 7071 SH DFND 4 0 0 7071 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 6222889 134172 SH SOLE 23 0 0 134172 BANCOLOMBIA S A ADR 05968L102 1726249 64702 SH DFND 8 53044 11658 0 BANCOLOMBIA S A ADR 05968L102 1841 69 SH DFND 5 0 0 69 BANCOLOMBIA S A ADR 05968L102 1768324 66279 SH DFND 2 66279 0 0 BANCOLOMBIA S A ADR 05968L102 5693432 213397 SH DFND 4 150841 0 62556 BANCOLOMBIA S A ADR 05968L102 205356 7697 SH DFND 5 7697 0 0 BANCOLOMBIA S A ADR 05968L102 64966 2435 SH DFND 10 2435 0 0 BANCORP INC DEL COMMON 05969A105 9044072 262147 SH DFND 4 173616 0 88531 BANCORP INC DEL COMMON 05969A105 447810 12980 SH DFND 2 12980 0 0 BANCROFT FUND LTD FUND 059695106 31572 2002 SH DFND 24 2002 0 0 BANDWIDTH INC COMMON 05988J103 417 37 SH OTR 1 0 0 37 BANDWIDTH INC COMMON 05988J103 180895 16051 SH DFND 4 0 0 16051 BANDWIDTH INC BOND 05988JAD5 301088 465000 PRN DFND 5 465000 0 0 BANK AMERICA CORP COMMON 060505104 3745310 136790 SH OTR 13 0 136790 0 BANK AMERICA CORP COMMON 060505104 5261341 192160 SH OTR 1 107368 0 84792 BANK AMERICA CORP COMMON 060505104 25568786 933849 SH OTR 2 834387 0 99462 BANK AMERICA CORP COMMON 060505104 25354 926 SH OTR 4 0 926 0 BANK AMERICA CORP COMMON 060505104 9954109 363554 SH DFND 24 363554 0 0 BANK AMERICA CORP COMMON 060505104 420155683 15345350 SH DFND 2 15043993 0 301357 BANK AMERICA CORP COMMON 060505104 664184 24258 SH DFND 2 24142 0 116 BANK AMERICA CORP COMMON 060505104 12276562 448377 SH DFND 1 392615 0 55762 BANK AMERICA CORP COMMON 060505104 9546147 348654 SH DFND 11 348654 0 0 BANK AMERICA CORP COMMON 060505104 364252705 13303605 SH DFND 8 12014077 706440 583088 BANK AMERICA CORP COMMON 060505104 23263636 849658 SH DFND 16 849658 0 0 BANK AMERICA CORP COMMON 060505104 2599300956 94934293 SH DFND 4 84921663 130567 9882063 BANK AMERICA CORP COMMON 060505104 686937 25089 SH DFND 24 25089 0 0 BANK AMERICA CORP COMMON 060505104 805301 29412 SH DFND 18 29412 0 0 BANK AMERICA CORP COMMON 060505104 299230243 10928789 SH DFND 5 1577210 0 9351579 BANK AMERICA CORP COMMON 060505104 19640742 717339 SH DFND 15 701879 0 15460 BANK AMERICA CORP COMMON 060505104 12112118 442371 SH DFND 10 442371 0 0 BANK AMERICA CORP OPTION 060505904 183799202 6712900 SH Call DFND 5 6712900 0 0 BANK AMERICA CORP OPTION 060505954 71834168 2623600 SH Put DFND 5 2623600 0 0 BANK AMERICA CORP PREF CONV 060505682 11353440 10208 SH DFND 8 9689 0 519 BANK AMERICA CORP PREF CONV 060505682 1819576 1636 SH DFND 15 1636 0 0 BANK AMERICA CORP PREF CONV 060505682 25795487 23193 SH DFND 4 13918 9275 0 BANK AMERICA CORP PREF CONV 060505682 135690 122 SH DFND 5 122 0 0 Dimensional International Smal ETF 25434V781 3091932 130022 SH SOLE 23 0 0 130022 BANK FIRST CORP COMMON 06211J100 492603 6385 SH DFND 4 0 0 6385 BANK FIRST CORP COMMON 06211J100 8795 114 SH DFND 24 114 0 0 BANK HAWAII CORP COMMON 062540109 1193 24 SH DFND 2 0 0 24 BANK HAWAII CORP COMMON 062540109 939240 18902 SH DFND 5 153 0 18749 BANK HAWAII CORP COMMON 062540109 2989450 60162 SH DFND 4 214 0 59948 BANK HAWAII CORP COMMON 062540109 1543769 31068 SH DFND 24 31068 0 0 BANK MARIN BANCORP COMMON 063425102 3875 212 SH OTR 1 212 0 0 BANK MARIN BANCORP COMMON 063425102 4570 250 SH DFND 24 250 0 0 BANK MARIN BANCORP COMMON 063425102 2175 119 SH DFND 5 119 0 0 BANK MARIN BANCORP COMMON 063425102 196839 10768 SH DFND 4 0 0 10768 BANK MONTREAL QUE COMMON 063671101 2869 34 SH OTR 1 0 0 34 BANK MONTREAL QUE COMMON 063671101 209520239 2483350 SH DFND 4 2467484 0 15866 BANK MONTREAL QUE COMMON 063671101 120059 1423 SH DFND 15 1423 0 0 BANK MONTREAL QUE COMMON 063671101 3141011 37229 SH DFND 5 28784 0 8445 BANK MONTREAL QUE COMMON 063671101 12194502 144536 SH DFND 8 112356 30392 1788 BANK MONTREAL QUE COMMON 063671101 1012 12 SH DFND 24 12 0 0 BANK MONTREAL QUE COMMON 063671101 531868 6304 SH DFND 10 6304 0 0 BANK MONTREAL QUE COMMON 063671101 19854364 235324 SH DFND 6 235324 0 0 BANK MONTREAL QUE COMMON 063671101 281880 3341 SH DFND 16 3341 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 14665889 129603 SH SOLE 23 48779 0 80824 BANK NEW YORK MELLON CORP COMMON 064058100 991911 23257 SH OTR 2 15423 0 7834 BANK NEW YORK MELLON CORP COMMON 064058100 92039 2158 SH OTR 1 678 0 1480 BANK NEW YORK MELLON CORP COMMON 064058100 135755 3183 SH DFND 2 3183 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 4429672 103861 SH DFND 5 17436 0 86425 BANK NEW YORK MELLON CORP COMMON 064058100 207706 4870 SH DFND 1 1084 0 3786 BANK NEW YORK MELLON CORP COMMON 064058100 5816466 136376 SH DFND 2 10370 0 126006 BANK NEW YORK MELLON CORP COMMON 064058100 4272549 100177 SH DFND 8 99201 0 976 BANK NEW YORK MELLON CORP COMMON 064058100 38811 910 SH DFND 6 910 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 40166576 941772 SH DFND 4 332915 0 608857 BANK NEW YORK MELLON CORP COMMON 064058100 405218 9501 SH DFND 5 9501 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 607293 14239 SH DFND 24 14239 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 46233 1084 SH DFND 10 1084 0 0 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08862E109 3479525 361697 SH DFND 5 361697 0 0 BEYOND MEAT INC OPTION 08862E959 2408848 250400 SH Put DFND 5 250400 0 0 BEYOND MEAT INC BOND 08862EAB5 2071680 7968000 PRN DFND 5 7968000 0 0 BGC GROUP INC COMMON 088929104 23454 4442 SH DFND 2 3232 0 1210 BGC GROUP INC COMMON 088929104 9547359 1808212 SH DFND 5 810200 0 998012 BGC GROUP INC COMMON 088929104 2285506 432861 SH DFND 4 2100 0 430761 BGC GROUP INC COMMON 088929104 10571 2002 SH DFND 24 2002 0 0 BGC GROUP INC COMMON 088929104 8696 1647 SH DFND 1 0 0 1647 BGSF INC COMMON 05601C105 317 33 SH DFND 5 33 0 0 BHP GROUP LTD ADR 088606108 77755 1367 SH OTR 1 0 0 1367 BHP GROUP LTD ADR 088606108 2332 41 SH OTR 4 0 41 0 BHP GROUP LTD ADR 088606108 9670738 170020 SH DFND 5 85988 0 84032 BHP GROUP LTD ADR 088606108 12707047 223400 SH DFND 4 221491 0 1909 BHP GROUP LTD ADR 088606108 114 2 SH DFND 11 2 0 0 BHP GROUP LTD ADR 088606108 88164 1550 SH DFND 1 299 0 1251 BHP GROUP LTD ADR 088606108 178262 3134 SH DFND 2 220 0 2914 BHP GROUP LTD ADR 088606108 560268 9850 SH DFND 5 9850 0 0 BHP GROUP LTD OPTION 088606958 824760 14500 SH Put DFND 5 14500 0 0 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866 5372513 107300 SH SOLE 23 0 0 107300 BICYCLE THERAPEUTICS PLC ADR 088786108 5746 286 SH OTR 1 0 0 286 BICYCLE THERAPEUTICS PLC ADR 088786108 9643 480 SH DFND 1 0 0 480 BICYCLE THERAPEUTICS PLC ADR 088786108 80 4 SH DFND 4 0 0 4 BICYCLE THERAPEUTICS PLC ADR 088786108 1140087 56749 SH DFND 5 0 0 56749 BICYCLE THERAPEUTICS PLC ADR 088786108 220267 10964 SH DFND 6 10964 0 0 SPDR PORTFOLIO TIPS ETF FUND 78464A656 2649231 106652 SH SOLE 23 0 0 106652 BIG 5 SPORTING GOODS CORP COMMON 08915P101 2117 302 SH DFND 5 302 0 0 BIG 5 SPORTING GOODS CORP COMMON 08915P101 506465 72249 SH DFND 4 58291 0 13958 BIG LOTS INC COMMON 089302103 1574 308 SH DFND 24 308 0 0 BIG LOTS INC COMMON 089302103 94305 18455 SH DFND 4 0 0 18455 BIGBEAR AI HLDGS INC COMMON 08975B109 26288 17409 SH DFND 4 0 0 17409 BIGCOMMERCE HLDGS INC COMMON 08975P108 816900 82766 SH DFND 4 356 0 82410 BIGCOMMERCE HLDGS INC COMMON 08975P108 90153 9134 SH DFND 6 9134 0 0 BIGCOMMERCE HLDGS INC BOND 08975PAB4 6551358 8306000 PRN OTR 4 0 8306000 0 BIGCOMMERCE HLDGS INC BOND 08975PAB4 21308870 27016000 PRN DFND 4 18710000 0 8306000 BIGCOMMERCE HLDGS INC BOND 08975PAB4 1202055 1524000 PRN DFND 5 1524000 0 0 BIGCOMMERCE HLDGS INC BOND 08975PAB4 2281854 2893000 PRN DFND 8 1126000 1767000 0 BIGLARI HLDGS INC COMMON 08986R309 127986 771 SH DFND 4 286 0 485 BIGLARI HLDGS INC COMMON 08986R309 5146 31 SH DFND 5 31 0 0 BILIBILI INC ADR 090040106 386 28 SH OTR 1 0 0 28 BILIBILI INC ADR 090040106 1391 101 SH DFND 5 101 0 0 BILIBILI INC ADR 090040106 151 11 SH DFND 2 11 0 0 BILIBILI INC OPTION 090040906 1469259 106700 SH Call DFND 5 106700 0 0 Bny Mellon High Yield Beta Etf ETF 09661T800 4795291 105391 SH SOLE 23 0 0 105391 BILL HOLDINGS INC COMMON 090043100 3257 30 SH OTR 4 0 30 0 BILL HOLDINGS INC COMMON 090043100 176535 1626 SH OTR 1 278 0 1348 BILL HOLDINGS INC COMMON 090043100 20085 185 SH OTR 2 185 0 0 BILL HOLDINGS INC COMMON 090043100 24936032 229677 SH DFND 4 223428 0 6249 BILL HOLDINGS INC COMMON 090043100 1093408 10071 SH DFND 1 8203 0 1868 BILL HOLDINGS INC COMMON 090043100 8954202 82474 SH DFND 2 82433 0 41 BILL HOLDINGS INC COMMON 090043100 13571 125 SH DFND 8 125 0 0 BILL HOLDINGS INC COMMON 090043100 17645339 162525 SH DFND 2 162525 0 0 BILL HOLDINGS INC COMMON 090043100 16393093 150991 SH DFND 5 12 0 150979 BILL HOLDINGS INC COMMON 090043100 579655 5339 SH DFND 6 5339 0 0 BILL HOLDINGS INC OPTION 090043900 1291983 11900 SH Call DFND 5 11900 0 0 BILL HOLDINGS INC BOND 090043AB6 5600203 5644000 PRN DFND 8 5391000 0 253000 BILL HOLDINGS INC BOND 090043AB6 1725505 1739000 PRN DFND 16 1739000 0 0 BILL HOLDINGS INC BOND 090043AD2 1093808 1345000 PRN DFND 5 1345000 0 0 BILL HOLDINGS INC BOND 090043AD2 2794293 3436000 PRN DFND 8 3436000 0 0 FIDELITY FINANCIALS ETF FUND 316092501 4873500 104671 SH SOLE 23 16962 0 87709 BIMI INTERNATIONAL MEDICAL I COMMON 05552Q301 8109 5165 SH DFND 5 5165 0 0 BIO RAD LABS INC COMMON 090572207 25808 72 SH OTR 1 0 0 72 BIO RAD LABS INC COMMON 090572207 4301 12 SH OTR 2 0 0 12 BIO RAD LABS INC COMMON 090572207 1184677 3305 SH DFND 6 3305 0 0 BIO RAD LABS INC COMMON 090572207 2520979 7033 SH DFND 5 62 0 6971 BIO RAD LABS INC COMMON 090572207 6499415 18132 SH DFND 4 6098 0 12034 BIO RAD LABS INC COMMON 090572207 90688 253 SH DFND 1 180 0 73 BIO RAD LABS INC COMMON 090572207 2216296 6183 SH DFND 2 6183 0 0 BIO RAD LABS INC COMMON 090572207 975342 2721 SH DFND 24 2721 0 0 BIO RAD LABS INC COMMON 090572207 37996 106 SH DFND 2 0 0 106 BIO RAD LABS INC COMMON 090572207 4660 13 SH DFND 8 13 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 7886351 104234 SH SOLE 23 13 0 104221 BIOAFFINITY TECHNOLOGIES INC COMMON 09076W109 9 7 SH DFND 5 7 0 0 BIOATLA INC COMMON 09077B104 48770 28688 SH DFND 4 0 0 28688 BIOATLA INC COMMON 09077B104 13857 8151 SH DFND 6 8151 0 0 BIOATLA INC COMMON 09077B104 14790 8700 SH DFND 5 8700 0 0 BIOCERES CROP SOLUTIONS CORP COMMON G1117K114 805677 71362 SH DFND 5 71362 0 0 BIOCERES CROP SOLUTIONS CORP COMMON G1117K114 327 29 SH DFND 6 29 0 0 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 25134 3550 SH DFND 5 35 0 3515 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 3829133 540838 SH DFND 4 262611 0 278227 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 262562 37085 SH DFND 6 37085 0 0 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 191457 27042 SH DFND 2 27042 0 0 BIODESIX INC COMMON 09075X108 18 11 SH DFND 5 11 0 0 BIOFRONTERA INC COMMON 09077D209 9 1 SH DFND 5 1 0 0 BIOGEN INC COMMON 09062X103 8481 33 SH OTR 4 0 33 0 BIOGEN INC COMMON 09062X103 9166519 35666 SH OTR 2 26022 70 9574 BIOGEN INC COMMON 09062X103 723226 2814 SH OTR 1 2703 0 111 BIOGEN INC COMMON 09062X103 3736154 14537 SH OTR 13 0 14537 0 BIOGEN INC COMMON 09062X103 115408541 449043 SH DFND 2 438634 0 10409 BIOGEN INC COMMON 09062X103 897350924 3491501 SH DFND 4 3111001 0 380500 BIOGEN INC COMMON 09062X103 1435401 5585 SH DFND 1 5169 0 416 BIOGEN INC COMMON 09062X103 1843790 7174 SH DFND 15 7174 0 0 BIOGEN INC COMMON 09062X103 106224546 413309 SH DFND 8 364994 15436 32879 BIOGEN INC COMMON 09062X103 34920720 135873 SH DFND 24 135873 0 0 BIOGEN INC COMMON 09062X103 15298006 59523 SH DFND 10 47221 0 12302 BIOGEN INC COMMON 09062X103 7744482 30133 SH DFND 11 30133 0 0 BIOGEN INC COMMON 09062X103 54224227 210981 SH DFND 5 3798 0 207183 BIOGEN INC COMMON 09062X103 408132 1588 SH DFND 16 1588 0 0 BIOGEN INC COMMON 09062X103 3708397 14429 SH DFND 24 14429 0 0 BIOGEN INC COMMON 09062X103 10982551 42732 SH DFND 2 42732 0 0 BIOGEN INC COMMON 09062X103 18172406 70707 SH DFND 6 70707 0 0 BIOGEN INC OPTION 09062X903 11488347 44700 SH Call DFND 5 44700 0 0 BIOGEN INC OPTION 09062X953 11308440 44000 SH Put DFND 5 44000 0 0 SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 9546486 103966 SH SOLE 23 21292 0 82674 BIOHAVEN LTD COMMON G1110E107 24762 952 SH OTR 1 0 0 952 BIOHAVEN LTD COMMON G1110E107 5090833 195726 SH DFND 5 502 0 195224 BIOHAVEN LTD COMMON G1110E107 2388836 91843 SH DFND 4 18311 0 73532 BIOHAVEN LTD COMMON G1110E107 42578 1637 SH DFND 1 0 0 1637 BIOHAVEN LTD COMMON G1110E107 41590 1599 SH DFND 2 1599 0 0 BIOHAVEN LTD COMMON G1110E107 20730 797 SH DFND 24 797 0 0 BIOHAVEN LTD OPTION G1110E907 780300 30000 SH Call DFND 5 30000 0 0 BIOHAVEN LTD OPTION G1110E957 780300 30000 SH Put DFND 5 30000 0 0 SPDR Portfolio S&P 400 Mid Cap ETF 78464A847 4512000 103037 SH SOLE 23 0 0 103037 BIO-KEY INTL INC COMMON 09060C408 783 1500 SH DFND 5 1500 0 0 BIOLIFE SOLUTIONS INC COMMON 09062W204 593153 42951 SH DFND 4 189 0 42762 BIOLIFE SOLUTIONS INC COMMON 09062W204 4576496 331390 SH DFND 8 331390 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 54061 611 SH OTR 1 197 0 414 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 35909343 405847 SH DFND 8 381927 23058 862 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 18209538 205804 SH DFND 2 199787 0 6017 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 160534484 1814359 SH DFND 4 1639192 0 175167 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 8147681 92085 SH DFND 5 3902 0 88183 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 209786 2371 SH DFND 16 2371 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 901257 10186 SH DFND 24 10186 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1556275 17589 SH DFND 2 17589 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 802425 9069 SH DFND 24 9069 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 60786 687 SH DFND 1 0 0 687 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 587330 6638 SH DFND 15 6638 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 4730318 53462 SH DFND 10 53462 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 2128213 2192000 PRN DFND 16 2192000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 8626447 8885000 PRN DFND 8 8211000 0 674000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 1753445 1806000 PRN DFND 5 1806000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7 386242 389000 PRN DFND 5 389000 0 0 Vanguard Russell 1000 Value In ETF 92206C714 6793136 101907 SH SOLE 23 6852 0 95055 BIOMEA FUSION INC COMMON 09077A106 8738 635 SH OTR 1 0 0 635 BIOMEA FUSION INC COMMON 09077A106 92261 6705 SH DFND 6 6705 0 0 BIOMEA FUSION INC COMMON 09077A106 1760110 127915 SH DFND 5 0 0 127915 BIOMEA FUSION INC COMMON 09077A106 193631 14072 SH DFND 4 24 0 14048 BIOMEA FUSION INC COMMON 09077A106 14586 1060 SH DFND 1 0 0 1060 BIOMEA FUSION INC OPTION 09077A906 271072 19700 SH Call DFND 5 19700 0 0 BIOMERICA INC COMMON 09061H307 16 19 SH DFND 5 19 0 0 BIONANO GENOMICS INC COMMON 09075F305 2333 770 SH DFND 6 770 0 0 BIONANO GENOMICS INC COMMON 09075F305 21949 7244 SH DFND 5 7244 0 0 BIONTECH SE ADR 09075V102 17600 162 SH DFND 24 162 0 0 BIONTECH SE ADR 09075V102 543 5 SH DFND 4 0 0 5 BIONTECH SE ADR 09075V102 65510 603 SH DFND 5 594 0 9 BIO-PATH HLDGS INC COMMON 09057N300 3 8 SH DFND 5 8 0 0 BIOPHYTIS SA ADR 09076G203 847 683 SH DFND 24 683 0 0 BIORA THERAPEUTICS INC COMMON 74319F305 22 10 SH DFND 5 10 0 0 BIORESTORATIVE THERAPIES INC COMMON 090655606 7 4 SH DFND 5 4 0 0 BIOSIG TECHNOLOGIES INC COMMON 09073N201 21 43 SH DFND 6 43 0 0 BIOSIG TECHNOLOGIES INC COMMON 09073N201 38 77 SH DFND 5 77 0 0 BIOTE CORP COMMON 090683103 46459 9074 SH DFND 4 0 0 9074 BIOTE CORP COMMON 090683103 25600 5000 SH DFND 5 5000 0 0 BIO-TECHNE CORP COMMON 09073M104 4356 64 SH OTR 2 5 0 59 BIO-TECHNE CORP COMMON 09073M104 20625 303 SH OTR 1 0 0 303 BIO-TECHNE CORP COMMON 09073M104 651702 9574 SH DFND 5 789 0 8785 BIO-TECHNE CORP COMMON 09073M104 21166366 310950 SH DFND 8 310950 0 0 BIO-TECHNE CORP COMMON 09073M104 260912 3833 SH DFND 2 15 0 3818 BIO-TECHNE CORP COMMON 09073M104 27296 401 SH DFND 1 0 0 401 BIO-TECHNE CORP COMMON 09073M104 294743 4330 SH DFND 24 4330 0 0 BIO-TECHNE CORP COMMON 09073M104 3176418 46664 SH DFND 2 46664 0 0 BIO-TECHNE CORP COMMON 09073M104 2871805 42189 SH DFND 6 42189 0 0 BIO-TECHNE CORP COMMON 09073M104 11137137 163613 SH DFND 4 54831 0 108782 BIO-TECHNE CORP COMMON 09073M104 1312390 19280 SH DFND 5 19280 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 5137463 101752 SH SOLE 23 1361 0 100391 BIOTRICITY INC COMMON 09074H203 17 8 SH DFND 5 8 0 0 BIOVENTUS INC COMMON 09075A108 908 275 SH DFND 6 275 0 0 BIOVIE INC COMMON 09074F207 7338 2152 SH DFND 4 0 0 2152 BIOXCEL THERAPEUTICS INC COMMON 09075P105 683 270 SH DFND 6 270 0 0 BIOXCEL THERAPEUTICS INC COMMON 09075P105 31721 12538 SH DFND 4 0 0 12538 BIT DIGITAL INC COMMON G1144A105 100300 46869 SH DFND 4 0 0 46869 BITCOIN DEPOT INC COMMON 09174P105 26303 10001 SH DFND 5 10001 0 0 BJS RESTAURANTS INC COMMON 09180C106 1595 68 SH OTR 1 68 0 0 BJS RESTAURANTS INC COMMON 09180C106 821147 35002 SH DFND 4 6388 0 28614 BJS WHSL CLUB HLDGS INC COMMON 05550J101 214433235 3004529 SH DFND 4 2699179 0 305350 BJS WHSL CLUB HLDGS INC COMMON 05550J101 1255113 17586 SH DFND 5 268 0 17318 BJS WHSL CLUB HLDGS INC COMMON 05550J101 1649218 23108 SH DFND 24 23108 0 0 BJS WHSL CLUB HLDGS INC COMMON 05550J101 950006 13311 SH DFND 24 13311 0 0 BJS WHSL CLUB HLDGS INC COMMON 05550J101 9751640 136635 SH DFND 2 136635 0 0 BJS WHSL CLUB HLDGS INC COMMON 05550J101 5839636 81822 SH DFND 8 81822 0 0 BJS WHSL CLUB HLDGS INC OPTION 05550J901 85644 1200 SH Call DFND 5 1200 0 0 BJS WHSL CLUB HLDGS INC OPTION 05550J951 85644 1200 SH Put DFND 5 1200 0 0 Invesco NASDAQ 100 ETF ETF 46138G649 14894086 101038 SH SOLE 23 13910 0 87128 BK TECHNOLOGIES CORPORATION COMMON 05587G203 37 3 SH DFND 5 3 0 0 BLACK DIAMOND THERAPEUTICS I COMMON 09203E105 1584 552 SH DFND 6 552 0 0 BLACK DIAMOND THERAPEUTICS I COMMON 09203E105 3177179 1107031 SH DFND 5 1107031 0 0 BLACK HILLS CORP COMMON 092113109 2631 52 SH OTR 1 52 0 0 BLACK HILLS CORP COMMON 092113109 10877 215 SH DFND 5 20 0 195 BLACK HILLS CORP COMMON 092113109 10151288 200658 SH DFND 4 37130 0 163528 BLACK HILLS CORP COMMON 092113109 125868 2488 SH DFND 2 1356 0 1132 BLACK HILLS CORP COMMON 092113109 98347 1944 SH DFND 8 1944 0 0 BLACK HILLS CORP COMMON 092113109 1427599 28219 SH DFND 24 28219 0 0 BLACK STONE MINERALS L P COMMON 09225M101 103397 6001 SH DFND 2 6001 0 0 BLACKBAUD INC COMMON 09227Q100 8667362 123256 SH DFND 4 18303 0 104953 BLACKBAUD INC COMMON 09227Q100 589141 8378 SH DFND 5 114 0 8264 Dimensional Us Marketwide Valu ETF 25434V724 3378322 99304 SH SOLE 23 3752 0 95552 BLACKBERRY LTD COMMON 09228F103 348182 73924 SH DFND 6 73924 0 0 BLACKLINE INC COMMON 09239B109 2496 45 SH OTR 1 0 0 45 BLACKLINE INC COMMON 09239B109 50387617 908376 SH DFND 4 723085 0 185291 BLACKLINE INC COMMON 09239B109 5080664 91593 SH DFND 8 91593 0 0 BLACKLINE INC COMMON 09239B109 1987379 35828 SH DFND 2 35828 0 0 BLACKLINE INC COMMON 09239B109 2483225 44767 SH DFND 5 3757 0 41010 BLACKROCK CORE BOND TRUST FUND 09249E101 64938 6533 SH DFND 24 6533 0 0 BLACKROCK CORP HI YLD FUND 09255P107 1389 161 SH DFND 5 161 0 0 BLACKROCK DEBT STRATEGIES FD FUND 09255R202 347270 33814 SH DFND 24 33814 0 0 BLACKROCK DEBT STRATEGIES FD FUND 09255R202 6737 656 SH DFND 4 0 0 656 INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 2181216 98430 SH SOLE 23 39873 0 58557 BLACKROCK ENH INTL DVD TR FUND 092524107 26956 5402 SH DFND 5 5402 0 0 BLACKROCK ENH INTL DVD TR FUND 092524107 45529 9124 SH DFND 24 9124 0 0 Dimensional International High ETF 25434V765 2241157 96642 SH SOLE 23 0 0 96642 Consumer Discret Sel Sect SPDR ETF 81369Y407 15256807 94772 SH SOLE 23 24054 0 70718 BLACKROCK ENHANCED EQTY DVD FUND 09251A104 557737 73290 SH DFND 24 73290 0 0 BLACKROCK ENHANCED GLOBAL DI FUND 092501105 2075 220 SH DFND 24 220 0 0 BLACKROCK ENHANCED GOVT FUND FUND 09255K108 3390 344 SH DFND 24 344 0 0 BLACKROCK ENRGY & RES FUND 09250U101 2596 198 SH DFND 24 198 0 0 BLACKROCK ESG CAP ALL TRM TR FUND 09262F100 297353 20105 SH DFND 24 20105 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 15064160 94452 SH SOLE 23 9928 0 84524 BLACKROCK FLEXIBLE INC ETF FUND 092528603 353 7 SH DFND 5 7 0 0 AVANTIS EMERGING MARKETS EQ FUND 025072604 4912021 93048 SH SOLE 23 0 0 93048 BLACKROCK FLOAT RT INCOME ST FUND 09255X100 11270 893 SH DFND 24 893 0 0 BLACKROCK FLOAT RT INCOME ST FUND 09255X100 1297500 102813 SH DFND 5 102813 0 0 BLACKROCK FLOAT RT INCOME ST FUND 09255X100 26199 2076 SH DFND 5 0 0 2076 Energy Select Sector SPDR Fund ETF 81369Y506 8400575 92937 SH SOLE 23 15515 0 77422 BLACKROCK HEALTH SCIENCES FUND 09250W107 357714 9137 SH DFND 24 9137 0 0 BLACKROCK HLTH SCI TRM TR FUND 09260E105 1372221 95227 SH DFND 24 95227 0 0 BLACKROCK INC COMMON 09247X101 8207837 12696 SH OTR 2 12601 0 95 BLACKROCK INC COMMON 09247X101 5172 8 SH OTR 11 0 8 0 BLACKROCK INC COMMON 09247X101 1042142 1612 SH OTR 1 344 0 1268 BLACKROCK INC COMMON 09247X101 2368739 3664 SH OTR 13 0 3664 0 BLACKROCK INC COMMON 09247X101 1939 3 SH OTR 4 0 3 0 BLACKROCK INC COMMON 09247X101 74390958 115069 SH DFND 5 37438 0 77631 BLACKROCK INC COMMON 09247X101 276698 428 SH DFND 2 428 0 0 BLACKROCK INC COMMON 09247X101 104731 162 SH DFND 15 162 0 0 BLACKROCK INC COMMON 09247X101 1657600 2564 SH DFND 10 2564 0 0 BLACKROCK INC COMMON 09247X101 130144255 201309 SH DFND 8 199942 0 1367 BLACKROCK INC COMMON 09247X101 1304958334 2018528 SH DFND 4 1870201 0 148327 BLACKROCK INC COMMON 09247X101 18813505 29101 SH DFND 11 29101 0 0 BLACKROCK INC COMMON 09247X101 3793603 5868 SH DFND 24 5868 0 0 BLACKROCK INC COMMON 09247X101 5069775 7842 SH DFND 5 7842 0 0 BLACKROCK INC COMMON 09247X101 89377889 138251 SH DFND 2 129794 0 8457 BLACKROCK INC COMMON 09247X101 1781726 2756 SH DFND 16 2756 0 0 BLACKROCK INC COMMON 09247X101 1570324 2429 SH DFND 1 1417 0 1012 BLACKROCK INC COMMON 09247X101 45901 71 SH DFND 24 71 0 0 BLACKROCK INC OPTION 09247X951 581841 900 SH Put DFND 5 900 0 0 ISHARES U.S. HEALTHCARE ETF FUND 464287762 25024743 92660 SH SOLE 23 0 0 92660 BLACKROCK INCOME TRUST FUND 09247F209 649 57 SH DFND 24 57 0 0 BLACKROCK INNOV & GRW TRM TR FUND 09260Q108 97 14 SH DFND 5 0 0 14 BLACKROCK INNOV & GRW TRM TR FUND 09260Q108 177946 25567 SH DFND 5 25567 0 0 BLACKROCK INTER MUNI INC BND 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DFND 24 164 0 0 BLACKROCK MUNIYIELD FUND FUND 09253W104 2791 304 SH DFND 24 304 0 0 BLACKROCK MUNIYIELD MI QUALI FUND 09254V105 48498 4884 SH DFND 5 4884 0 0 BLACKROCK MUNIYIELD MI QUALI FUND 09254V105 24795 2497 SH DFND 24 2497 0 0 ISHARES U.S. ENERGY ETF FUND 464287796 4314441 90964 SH SOLE 23 659 0 90305 BLACKROCK MUNIYIELD PENNSYLV FUND 09255G107 15908 1534 SH DFND 24 1534 0 0 BLACKROCK MUNIYIELD QUAL II FUND 09254G108 38747 4310 SH DFND 24 4310 0 0 BLACKROCK MUNIYIELD QUALITY FUND 09254F100 13800 1349 SH DFND 24 1349 0 0 BLACKROCK MUNIYIELD QUALITY FUND 09254F100 4573 447 SH DFND 5 447 0 0 BLACKROCK NEW YORK MUNI INC FUND 09248L106 30649 3368 SH DFND 24 3368 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 14094537 90710 SH SOLE 23 4908 0 85802 BLACKROCK SCI & TECH TRM TR FUND 09260K101 31185 1890 SH DFND 5 1890 0 0 BLACKROCK SCIENCE & TECH TR FUND 09258G104 55376 1763 SH DFND 24 1763 0 0 VANECK EMERGING MARKETS HIGH Y FUND 92189F353 1600879 89836 SH SOLE 23 0 0 89836 BLACKROCK 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Dimensional Emerging Markets C ETF 25434V732 1969447 84489 SH SOLE 23 0 0 84489 BLACKSTONE INC COMMON 09260D107 180424 1684 SH OTR 1 253 0 1431 BLACKSTONE INC COMMON 09260D107 969188 9046 SH OTR 2 7200 0 1846 BLACKSTONE INC COMMON 09260D107 530343 4950 SH DFND 10 4950 0 0 BLACKSTONE INC COMMON 09260D107 22270870 207867 SH DFND 8 113836 23467 70564 BLACKSTONE INC COMMON 09260D107 224780 2098 SH DFND 2 2098 0 0 BLACKSTONE INC COMMON 09260D107 59430022 554695 SH DFND 2 543285 0 11410 BLACKSTONE INC COMMON 09260D107 977344399 9122124 SH DFND 4 8271344 0 850780 BLACKSTONE INC COMMON 09260D107 134448379 1254885 SH DFND 5 813458 0 441427 BLACKSTONE INC COMMON 09260D107 2380329 22217 SH DFND 15 22217 0 0 BLACKSTONE INC COMMON 09260D107 763587 7127 SH DFND 1 58 0 7069 BLACKSTONE INC COMMON 09260D107 1085435 10131 SH DFND 24 10131 0 0 BLACKSTONE INC COMMON 09260D107 12326136 115047 SH DFND 16 115047 0 0 BLACKSTONE INC OPTION 09260D907 29152794 272100 SH Call DFND 5 272100 0 0 BLACKSTONE INC OPTION 09260D957 173813222 1622300 SH Put DFND 5 1622300 0 0 BLACKSTONE MORTGAGE TRUST IN BOND 09257WAE0 175663 197000 PRN DFND 5 197000 0 0 BLACKSTONE MTG TR INC COMMON 09257W100 2762 127 SH OTR 1 127 0 0 BLACKSTONE MTG TR INC COMMON 09257W100 9088803 417876 SH DFND 4 146978 0 270898 BLACKSTONE MTG TR INC COMMON 09257W100 11113141 510949 SH DFND 5 390087 0 120862 BLACKSTONE MTG TR INC COMMON 09257W100 328382 15098 SH DFND 2 15098 0 0 BLACKSTONE MTG TR INC COMMON 09257W100 709050 32600 SH DFND 1 32600 0 0 BLACKSTONE MTG TR INC COMMON 09257W100 3429932 157698 SH DFND 6 157698 0 0 BLACKSTONE MTG TR INC OPTION 09257W900 1091850 50200 SH Call DFND 5 50200 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 8597882 83216 SH SOLE 23 0 0 83216 BLACKSTONE SECD LENDING FD COMMON 09261X102 41478 1516 SH DFND 2 1516 0 0 BLACKSTONE SECD LENDING FD COMMON 09261X102 25546908 933732 SH DFND 5 748014 0 185718 BLACKSTONE SECD LENDING FD COMMON 09261X102 15743737 575429 SH DFND 5 575429 0 0 BLADE AIR 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0 0 BLOCK INC OPTION 852234903 1646472 37200 SH Call DFND 5 37200 0 0 BLOCK INC OPTION 852234953 6475238 146300 SH Put DFND 5 146300 0 0 BLOCK INC BOND 852234AF0 334026 360000 PRN OTR 4 0 360000 0 BLOCK INC BOND 852234AF0 1725801 1860000 PRN DFND 4 1500000 0 360000 BLOCK INC BOND 852234AF0 9207056 9923000 PRN DFND 8 8754000 255000 914000 BLOCK INC BOND 852234AF0 4373885 4714000 PRN DFND 5 4714000 0 0 BLOCK INC BOND 852234AF0 1041976 1123000 PRN DFND 16 1123000 0 0 BLOCK INC BOND 852234AK9 859286 1140000 PRN OTR 4 0 1140000 0 BLOCK INC BOND 852234AK9 728886 967000 PRN DFND 15 967000 0 0 BLOCK INC BOND 852234AK9 188440 250000 PRN DFND 5 250000 0 0 BLOCK INC BOND 852234AK9 9902899 13138000 PRN DFND 4 11998000 0 1140000 BLOCK INC BOND 852234AK9 260047 345000 PRN DFND 8 135000 210000 0 Utilities Select Sector SPDR F ETF 81369Y886 4567901 77514 SH SOLE 23 60569 0 16945 BLOOM ENERGY CORP COMMON 093712107 1770237 133502 SH DFND 2 133502 0 0 BLOOM ENERGY CORP COMMON 093712107 5290700 398997 SH DFND 8 398997 0 0 BLOOM ENERGY CORP COMMON 093712107 11510 868 SH DFND 6 868 0 0 BLOOM ENERGY CORP COMMON 093712107 48024869 3621785 SH DFND 4 2897218 0 724567 BLOOM ENERGY CORP COMMON 093712107 402335 30342 SH DFND 5 13214 0 17128 BLOOM ENERGY CORP OPTION 093712907 754494 56900 SH Call DFND 5 56900 0 0 BLOOM ENERGY CORP OPTION 093712957 1144338 86300 SH Put DFND 5 86300 0 0 BLOOM ENERGY CORP BOND 093712AH0 3307567 2988000 PRN DFND 5 2988000 0 0 BLOOMIN BRANDS INC COMMON 094235108 6541 266 SH OTR 1 266 0 0 BLOOMIN BRANDS INC COMMON 094235108 246834 10038 SH DFND 8 10038 0 0 BLOOMIN BRANDS INC COMMON 094235108 865420 35194 SH DFND 2 35194 0 0 BLOOMIN BRANDS INC COMMON 094235108 19452264 791064 SH DFND 4 590037 0 201027 BLOOMIN BRANDS INC COMMON 094235108 4094383 166506 SH DFND 5 166506 0 0 BLOOMIN BRANDS INC BOND 094235AB4 1412132 639000 PRN DFND 5 639000 0 0 BLUE BIRD CORP COMMON 095306106 256947 12035 SH DFND 4 0 0 12035 BLUE BIRD CORP COMMON 095306106 192 9 SH DFND 6 9 0 0 BLUE FOUNDRY BANCORP COMMON 09549B104 134221 16036 SH DFND 4 0 0 16036 BLUE OWL CAPITAL CORPORATION COMMON 69121K104 73045 5274 SH DFND 5 5274 0 0 BLUE OWL CAPITAL CORPORATION COMMON 69121K104 15577234 1124710 SH DFND 5 998413 0 126297 BLUE OWL CAPITAL INC COMMON 09581B103 2649270 204419 SH DFND 4 2177 0 202242 BLUE OWL CAPITAL INC COMMON 09581B103 483939 37341 SH DFND 24 37341 0 0 BLUE OWL CAPITAL INC COMMON 09581B103 2285885 176380 SH DFND 5 175920 0 460 BLUE RIDGE BANKSHARES INC VA COMMON 095825105 51591 11414 SH DFND 4 0 0 11414 BLUE RIDGE BANKSHARES INC VA COMMON 095825105 59 13 SH DFND 6 13 0 0 BLUE WTR BIOTECH INC COMMON 09610B108 7 14 SH DFND 5 14 0 0 BLUEBIRD BIO INC COMMON 09609G100 2810632 924550 SH DFND 4 729431 0 195119 BLUEBIRD BIO INC COMMON 09609G100 1984430 652773 SH DFND 8 652773 0 0 BLUEBIRD BIO INC COMMON 09609G100 57611 18951 SH DFND 6 18951 0 0 BLUEBIRD BIO INC COMMON 09609G100 226501 74507 SH DFND 2 74507 0 0 BLUEGREEN VACATIONS HLDG COR COMMON 096308101 16317868 444871 SH DFND 4 375883 0 68988 BLUEGREEN VACATIONS HLDG COR COMMON 096308101 880 24 SH DFND 6 24 0 0 BLUEGREEN VACATIONS HLDG COR COMMON 096308101 167884 4577 SH DFND 5 4577 0 0 BLUEGREEN VACATIONS HLDG COR COMMON 096308101 1293814 35273 SH DFND 2 35273 0 0 BLUEJAY DIAGNOSTICS INC COMMON 095633301 914 211 SH DFND 24 211 0 0 BLUELINX HLDGS INC COMMON 09624H208 3694 45 SH OTR 1 0 0 45 BLUELINX HLDGS INC COMMON 09624H208 9755986 118845 SH DFND 4 97946 0 20899 BLUELINX HLDGS INC COMMON 09624H208 370472 4513 SH DFND 8 4513 0 0 BLUELINX HLDGS INC COMMON 09624H208 741437 9032 SH DFND 2 9032 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 33113032 77461 SH SOLE 23 4102 0 73359 BLUEPRINT MEDICINES CORP COMMON 09627Y109 52340941 1042233 SH DFND 4 830405 0 211828 BLUEPRINT MEDICINES CORP COMMON 09627Y109 687713 13694 SH DFND 5 0 0 13694 BLUEPRINT MEDICINES CORP COMMON 09627Y109 29555826 588527 SH DFND 8 588527 0 0 BLUEPRINT MEDICINES CORP COMMON 09627Y109 213686 4255 SH DFND 24 4255 0 0 BLUEPRINT MEDICINES CORP COMMON 09627Y109 340893 6788 SH DFND 6 6788 0 0 BLUEPRINT MEDICINES CORP COMMON 09627Y109 1944518 38720 SH DFND 2 38720 0 0 BLUEROCK HOMES TRUST INC COMMON 09631H100 218 17 SH DFND 6 17 0 0 BLUEROCK HOMES TRUST INC COMMON 09631H100 38 3 SH DFND 5 3 0 0 BLUESCAPE OPPORTUNITIES ACQU WARRANT G1195N113 515 59150 PRN DFND 4 59150 0 0 BM TECHNOLOGIES INC COMMON 05591L107 58 29 SH DFND 5 29 0 0 BNY MELLON CORE BOND ETF FUND 09661T602 328082 8142 SH DFND 5 8142 0 0 SPDR Portfolio S&P 500 High Di ETF 78468R788 2696057 76876 SH SOLE 23 0 0 76876 BNYM HIGH YIELD STRAT FUND 09660L105 20272 9473 SH DFND 24 9473 0 0 BNYM MUNICIPAL INCOME FUND 05589T104 35392 6242 SH DFND 24 6242 0 0 BNYM STRAT MUNI BND FUND 09662E109 7271 1463 SH DFND 5 1463 0 0 BNYM STRAT MUNI BND FUND 09662E109 939 189 SH DFND 24 189 0 0 Overlay Shares Large Cap Equit ETF 53656F805 2607431 76782 SH SOLE 23 47958 0 28824 BOEING CO COMMON 097023105 589991 3078 SH OTR 1 304 0 2774 BOEING CO COMMON 097023105 5906619 30815 SH OTR 2 29807 0 1008 BOEING CO COMMON 097023105 1342 7 SH OTR 4 0 7 0 BOEING CO COMMON 097023105 43074905 224723 SH DFND 5 116781 0 107942 BOEING CO COMMON 097023105 5487415 28628 SH DFND 6 28628 0 0 BOEING CO COMMON 097023105 13500789 70434 SH DFND 2 41760 0 28674 BOEING CO COMMON 097023105 176586879 921258 SH DFND 4 524471 0 396787 BOEING CO COMMON 097023105 16322510 85155 SH DFND 5 85155 0 0 BOEING CO COMMON 097023105 2472672 12900 SH DFND 8 6447 5965 488 BOEING CO COMMON 097023105 361892 1888 SH DFND 1 146 0 1742 BOEING CO COMMON 097023105 107341 560 SH DFND 15 560 0 0 BOEING CO COMMON 097023105 32278912 168400 SH DFND 2 168400 0 0 BOEING CO COMMON 097023105 1385463 7228 SH DFND 24 7228 0 0 BOEING CO OPTION 097023905 240309216 1253700 SH Call DFND 5 1253700 0 0 BOEING CO OPTION 097023955 248206432 1294900 SH Put DFND 5 1294900 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 3554569 74146 SH SOLE 23 0 0 74146 BOGOTA FINL CORP COMMON 097235105 44 6 SH DFND 5 6 0 0 BOISE CASCADE CO DEL COMMON 09739D100 25596682 248415 SH DFND 4 156528 0 91887 BOISE CASCADE CO DEL COMMON 09739D100 161258 1565 SH DFND 10 1565 0 0 BOISE CASCADE CO DEL COMMON 09739D100 2164 21 SH DFND 5 12 0 9 BOISE CASCADE CO DEL COMMON 09739D100 1244517 12078 SH DFND 2 12078 0 0 BOISE CASCADE CO DEL COMMON 09739D100 3013817 29249 SH DFND 8 11390 17859 0 BOISE CASCADE CO DEL COMMON 09739D100 147038 1427 SH DFND 6 1427 0 0 BOISE CASCADE CO DEL COMMON 09739D100 2070795 20097 SH DFND 5 20097 0 0 BOK FINL CORP COMMON 05561Q201 720 9 SH OTR 1 0 0 9 BOK FINL CORP COMMON 05561Q201 2399 30 SH DFND 5 10 0 20 BOK FINL CORP COMMON 05561Q201 2515451 31451 SH DFND 4 7656 0 23795 BOK FINL CORP COMMON 05561Q201 9998 125 SH DFND 2 125 0 0 BOK FINL CORP COMMON 05561Q201 2639 33 SH DFND 6 33 0 0 BOLT BIOTHERAPEUTICS INC COMMON 097702104 78465 75447 SH DFND 5 75447 0 0 BOLT BIOTHERAPEUTICS INC COMMON 097702104 874 840 SH DFND 6 840 0 0 BONDBLOXX BBG 2Y US TSY ETF FUND 09789C853 120734 2469 SH DFND 5 2469 0 0 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BOOKING HOLDINGS INC COMMON 09857L108 15561612 5046 SH DFND 16 5046 0 0 BOOKING HOLDINGS INC COMMON 09857L108 174681096 56642 SH DFND 2 54302 0 2340 BOOKING HOLDINGS INC COMMON 09857L108 8280406 2685 SH DFND 1 2209 0 476 BOOKING HOLDINGS INC COMMON 09857L108 4237347 1374 SH DFND 24 1374 0 0 BOOKING HOLDINGS INC COMMON 09857L108 246716 80 SH DFND 24 80 0 0 BOOKING HOLDINGS INC OPTION 09857L908 1233580 400 SH Call DFND 5 400 0 0 BOOKING HOLDINGS INC BOND 09857LAN8 4292960 2521000 PRN DFND 5 2521000 0 0 BOOKING HOLDINGS INC BOND 09857LAN8 4146513 2435000 PRN DFND 16 2435000 0 0 BOOKING HOLDINGS INC BOND 09857LAN8 12739245 7481000 PRN DFND 8 6673000 0 808000 BOOKING HOLDINGS INC BOND 09857LAN8 14431908 8475000 PRN DFND 4 0 8475000 0 Dimensional International Cr E ETF 25434V203 1933303 74044 SH SOLE 23 0 0 74044 BOOT BARN HLDGS INC COMMON 099406100 780642 9615 SH DFND 5 282 0 9333 BOOT BARN HLDGS INC COMMON 099406100 201351 2480 SH DFND 24 2480 0 0 BOOT BARN HLDGS INC COMMON 099406100 559561 6892 SH DFND 2 6892 0 0 BOOT BARN HLDGS INC COMMON 099406100 11877123 146288 SH DFND 4 88740 0 57548 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 91022 833 SH OTR 1 42 0 791 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 1092372 9997 SH OTR 13 0 9997 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 44582 408 SH OTR 2 158 0 250 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 16649798 152373 SH DFND 2 138671 0 13702 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 2773273 25380 SH DFND 24 25380 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 3592470 32877 SH DFND 10 32877 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 273293395 2501083 SH DFND 4 2317527 0 183556 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 152541 1396 SH DFND 16 1396 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 11897427 108881 SH DFND 24 108881 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 7980534 73035 SH DFND 8 58226 13576 1233 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 1341180 12274 SH DFND 2 12274 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 366601 3355 SH DFND 1 0 0 3355 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 4978888 45565 SH DFND 5 3477 0 42088 ProShares MSCI EAFE Dividend G ETF 74347B839 2574562 73783 SH SOLE 23 0 0 73783 BORGWARNER INC COMMON 099724106 86594 2145 SH OTR 1 354 0 1791 BORGWARNER INC COMMON 099724106 30479 755 SH OTR 2 288 0 467 BORGWARNER INC COMMON 099724106 15263816 378098 SH DFND 4 129234 0 248864 BORGWARNER INC COMMON 099724106 2812618 69671 SH DFND 2 69671 0 0 BORGWARNER INC COMMON 099724106 2366530 58621 SH DFND 8 10120 43827 4674 BORGWARNER INC COMMON 099724106 1121115 27771 SH DFND 24 27771 0 0 BORGWARNER INC COMMON 099724106 10716257 265451 SH DFND 5 17542 0 247909 BORGWARNER INC COMMON 099724106 147552 3655 SH DFND 10 3655 0 0 BORGWARNER INC COMMON 099724106 110049 2726 SH DFND 1 306 0 2420 BORGWARNER INC COMMON 099724106 265836 6585 SH DFND 2 5440 0 1145 BORGWARNER INC COMMON 099724106 2540040 62919 SH DFND 6 62919 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 26289527 73379 SH SOLE 23 16050 0 57329 BORR DRILLING LTD COMMON G1466R173 2881634 405864 SH DFND 24 405864 0 0 BORR DRILLING LTD COMMON G1466R173 1059803 149268 SH DFND 4 0 0 149268 BORR DRILLING LTD OPTION G1466R953 284000 40000 SH Put DFND 5 40000 0 0 BOSTON BEER INC COMMON 100557107 1834686 4710 SH DFND 5 1 0 4709 BOSTON BEER INC COMMON 100557107 7751647 19900 SH DFND 4 3273 0 16627 BOSTON BEER INC COMMON 100557107 41680 107 SH DFND 6 107 0 0 BOSTON BEER INC OPTION 100557907 389530 1000 SH Call DFND 5 1000 0 0 BOSTON OMAHA CORP COMMON 101044105 2934 179 SH OTR 1 179 0 0 BOSTON OMAHA CORP COMMON 101044105 262830 16036 SH DFND 4 0 0 16036 BOSTON PROPERTIES INC COMMON 101121101 48774 820 SH OTR 1 228 0 592 BOSTON PROPERTIES INC COMMON 101121101 171659 2886 SH OTR 2 2804 0 82 BOSTON PROPERTIES INC COMMON 101121101 98439 1655 SH OTR 13 0 1655 0 BOSTON PROPERTIES INC COMMON 101121101 119 2 SH OTR 4 0 2 0 BOSTON PROPERTIES INC COMMON 101121101 291293807 4897340 SH DFND 4 3377920 0 1519420 BOSTON PROPERTIES INC COMMON 101121101 11513603 193571 SH DFND 2 187242 0 6329 BOSTON PROPERTIES INC COMMON 101121101 5424219 91194 SH DFND 15 91194 0 0 BOSTON PROPERTIES INC COMMON 101121101 4407171 74095 SH DFND 5 2445 0 71650 BOSTON PROPERTIES INC COMMON 101121101 4402 74 SH DFND 10 74 0 0 BOSTON PROPERTIES INC COMMON 101121101 205087 3448 SH DFND 24 3448 0 0 BOSTON PROPERTIES INC COMMON 101121101 169696 2853 SH DFND 24 2853 0 0 BOSTON PROPERTIES INC COMMON 101121101 36897823 620340 SH DFND 22 446730 0 173610 BOSTON PROPERTIES INC COMMON 101121101 7890438 132657 SH DFND 8 132657 0 0 BOSTON PROPERTIES INC COMMON 101121101 179927 3025 SH DFND 1 774 0 2251 BOSTON PROPERTIES INC COMMON 101121101 99094 1666 SH DFND 16 1666 0 0 BOSTON PROPERTIES INC COMMON 101121101 17278164 290486 SH DFND 6 290486 0 0 BOSTON PROPERTIES INC OPTION 101121901 499632 8400 SH Call DFND 5 8400 0 0 VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 1894261 70002 SH SOLE 23 15113 0 54889 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OPTION 055622904 5436288 140400 SH Call DFND 5 140400 0 0 BP PLC OPTION 055622954 4220480 109000 SH Put DFND 5 109000 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 7497723 67871 SH SOLE 23 0 0 67871 BRADY CORP COMMON 104674106 41133542 748972 SH DFND 4 684218 0 64754 BRADY CORP COMMON 104674106 847196 15426 SH DFND 5 15426 0 0 BRADY CORP COMMON 104674106 1579060 28752 SH DFND 6 28752 0 0 BRADY CORP COMMON 104674106 769814 14017 SH DFND 2 14017 0 0 BRADY CORP COMMON 104674106 4280959 77949 SH DFND 8 77949 0 0 BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 123337 44526 SH DFND 4 0 0 44526 BRAINSTORM CELL THERAPEUTICS COMMON 10501E201 8 39 SH DFND 5 39 0 0 BRANDYWINE RLTY TR COMMON 105368203 7359 1621 SH OTR 1 1428 0 193 BRANDYWINE RLTY TR COMMON 105368203 46563920 10256370 SH DFND 22 7935136 0 2321234 BRANDYWINE RLTY TR COMMON 105368203 1082613 238461 SH DFND 2 238212 0 249 BRANDYWINE RLTY TR COMMON 105368203 21529 4742 SH DFND 5 1742 0 3000 BRANDYWINE RLTY TR COMMON 105368203 346906 76411 SH DFND 6 76411 0 0 BRANDYWINE RLTY TR COMMON 105368203 9112216 2007096 SH DFND 4 1598227 0 408869 BRANDYWINEGLOBAL GLOBAL INCOME FUND 10537L104 623 83 SH DFND 24 83 0 0 BRASKEM S A ADR 105532105 501056 61030 SH DFND 5 61030 0 0 BRAZE INC COMMON 10576N102 1293066 27671 SH DFND 5 12362 0 15309 BRAZE INC COMMON 10576N102 242949 5199 SH DFND 24 5199 0 0 BRAZE INC COMMON 10576N102 7242543 154987 SH DFND 6 154987 0 0 BRAZE INC COMMON 10576N102 7440584 159225 SH DFND 4 83970 0 75255 BRAZE INC COMMON 10576N102 331409 7092 SH DFND 2 7092 0 0 BRC INC COMMON 05601U105 862 240 SH DFND 5 240 0 0 BRC INC COMMON 05601U105 205 57 SH DFND 6 57 0 0 BRC INC COMMON 05601U105 86777 24172 SH DFND 4 0 0 24172 BREAD FINANCIAL HOLDINGS INC COMMON 018581108 1642 48 SH OTR 1 48 0 0 BREAD FINANCIAL HOLDINGS INC COMMON 018581108 6088 178 SH DFND 5 53 0 125 BREAD FINANCIAL HOLDINGS INC COMMON 018581108 534307 15623 SH DFND 6 15623 0 0 BREAD FINANCIAL HOLDINGS INC COMMON 018581108 2589385 75713 SH DFND 4 269 0 75444 BREAD FINANCIAL HOLDINGS INC COMMON 018581108 2445710 71512 SH DFND 5 71512 0 0 BREAKWAVE DRY BULK SHIPPING FUND 26923H200 1393038 253741 SH DFND 5 253741 0 0 BRF SA ADR 10552T107 14791 7215 SH DFND 5 7215 0 0 BRF SA ADR 10552T107 14 7 SH DFND 6 7 0 0 BRIDGEBIO PHARMA INC COMMON 10806X102 100944 3828 SH DFND 2 3828 0 0 BRIDGEBIO PHARMA INC COMMON 10806X102 5082448 192736 SH DFND 4 41663 0 151073 BRIDGEBIO PHARMA INC COMMON 10806X102 461607 17505 SH DFND 24 17505 0 0 BRIDGEBIO PHARMA INC BOND 10806XAB8 3277814 3408000 PRN DFND 5 3408000 0 0 BRIDGEBIO PHARMA INC BOND 10806XAD4 1589812 2095000 PRN DFND 5 2095000 0 0 BRIDGELINE DIGITAL INC COMMON 10807Q700 7 9 SH DFND 5 9 0 0 BRIDGETOWN HOLDINGS LTD COMMON G1355U113 259000 25000 SH DFND 5 25000 0 0 BRIDGEWATER BANCSHARES INC COMMON 108621103 131886 13912 SH DFND 4 0 0 13912 BRIDGEWATER BANCSHARES INC COMMON 108621103 397610 41942 SH DFND 5 0 0 41942 BRIDGFORD FOODS CORP COMMON 108763103 22 2 SH DFND 6 2 0 0 BRIDGFORD FOODS CORP COMMON 108763103 22 2 SH DFND 5 2 0 0 BRIGHT GREEN CORP COMMON 10920G100 15481 39104 SH DFND 4 0 0 39104 BRIGHT HEALTH GROUP INC COMMON 10920V404 42 7 SH DFND 6 7 0 0 BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 1609405 19757 SH OTR 4 0 19757 0 BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 7006 86 SH OTR 2 0 0 86 BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 7483160 91863 SH DFND 5 37 0 91826 BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 4374483 53701 SH DFND 2 53692 0 9 BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 260164881 3193774 SH DFND 4 2981929 0 211845 BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 398095 4887 SH DFND 24 4887 0 0 BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 10040515 123257 SH DFND 8 123257 0 0 Blackrock World Ex U.S. Carbon ETF 09290C608 2710319 67304 SH SOLE 23 161 0 67143 BRIGHTCOVE INC COMMON 10921T101 92074 27986 SH DFND 4 0 0 27986 BRIGHTCOVE INC COMMON 10921T101 6188 1881 SH DFND 5 1881 0 0 BRIGHTCOVE INC COMMON 10921T101 2925 889 SH DFND 6 889 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 2783287 66253 SH SOLE 23 68 0 66185 BRIGHTHOUSE FINL INC COMMON 10922N103 16003 327 SH OTR 1 327 0 0 BRIGHTHOUSE FINL INC COMMON 10922N103 3524 72 SH OTR 2 72 0 0 BRIGHTHOUSE FINL INC COMMON 10922N103 4809725 98278 SH DFND 4 361 0 97917 BRIGHTHOUSE FINL INC COMMON 10922N103 14290 292 SH DFND 5 289 0 3 BRIGHTHOUSE FINL INC COMMON 10922N103 298289 6095 SH DFND 6 6095 0 0 BRIGHTSPHERE INVT GROUP INC COMMON 10948W103 1838909 94838 SH DFND 4 54659 0 40179 BRIGHTSPHERE INVT GROUP INC COMMON 10948W103 879220 45344 SH DFND 5 45344 0 0 BRIGHTSPHERE INVT GROUP INC COMMON 10948W103 380277 19612 SH DFND 6 19612 0 0 BRIGHTSPIRE CAPITAL INC COMMON 10949T109 189315 30242 SH DFND 2 30242 0 0 BRIGHTSPIRE CAPITAL INC COMMON 10949T109 483303 77205 SH DFND 5 77205 0 0 BRIGHTSPIRE CAPITAL INC COMMON 10949T109 3268302 522093 SH DFND 4 310958 0 211135 BRIGHTVIEW HLDGS INC COMMON 10948C107 2108 272 SH OTR 1 0 0 272 BRIGHTVIEW HLDGS INC COMMON 10948C107 384416 49602 SH DFND 4 212 0 49390 BRIGHTVIEW HLDGS INC COMMON 10948C107 98456 12704 SH DFND 5 12704 0 0 BRILLIANT EARTH GROUP INC COMMON 109504100 18759 6359 SH DFND 5 6359 0 0 BRINKER INTL INC COMMON 109641100 9730 308 SH OTR 1 308 0 0 BRINKER INTL INC COMMON 109641100 2877817 91099 SH DFND 4 36529 0 54570 BRINKER INTL INC COMMON 109641100 1449855 45896 SH DFND 24 45896 0 0 BRINKS CO COMMON 109696104 338284 4657 SH DFND 2 4657 0 0 BRINKS CO COMMON 109696104 14196907 195442 SH DFND 4 69591 0 125851 BRINKS CO COMMON 109696104 618602 8516 SH DFND 5 8516 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 20161355 347370 SH OTR 2 342105 0 5265 BRISTOL-MYERS SQUIBB CO COMMON 110122108 4933052 84994 SH OTR 1 38228 0 46766 BRISTOL-MYERS SQUIBB CO COMMON 110122108 17760 306 SH OTR 4 0 306 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 165784876 2856390 SH OTR 11 0 0 2856390 BRISTOL-MYERS SQUIBB CO COMMON 110122108 7525002 129652 SH OTR 13 0 129652 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 346281382 5966253 SH DFND 5 398387 0 5567866 BRISTOL-MYERS SQUIBB CO COMMON 110122108 5413159 93266 SH DFND 24 93266 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 27780498 478644 SH DFND 10 393552 0 85092 BRISTOL-MYERS SQUIBB CO COMMON 110122108 398214065 6861028 SH DFND 8 6219265 268057 373706 BRISTOL-MYERS SQUIBB CO COMMON 110122108 593594988 10227343 SH DFND 2 9945650 0 281693 BRISTOL-MYERS SQUIBB CO COMMON 110122108 277373 4779 SH DFND 18 4779 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 3850778261 66346972 SH DFND 4 61581097 32323 4733552 BRISTOL-MYERS SQUIBB CO COMMON 110122108 66963534 1153748 SH DFND 6 1153748 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 13736327 236670 SH DFND 15 231474 0 5196 BRISTOL-MYERS SQUIBB CO COMMON 110122108 17734818 305562 SH DFND 16 305562 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 34794342 599489 SH DFND 24 599489 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 35985787 620017 SH DFND 2 619240 0 777 BRISTOL-MYERS SQUIBB CO COMMON 110122108 10073074 173554 SH DFND 1 140448 0 33106 BRISTOL-MYERS SQUIBB CO COMMON 110122108 14320615 246737 SH DFND 11 246737 0 0 BRISTOL-MYERS SQUIBB CO OPTION 110122908 102370952 1763800 SH Call DFND 5 1763800 0 0 BRISTOL-MYERS SQUIBB CO OPTION 110122958 44783664 771600 SH Put DFND 5 771600 0 0 Consumer Staples Select Sector ETF 81369Y308 4509172 65530 SH SOLE 23 32929 0 32601 BRISTOW GROUP INC COMMON 11040G103 669629 23771 SH DFND 4 7692 0 16079 BRISTOW GROUP INC COMMON 11040G103 119582 4245 SH DFND 5 4245 0 0 BRISTOW GROUP INC COMMON 11040G103 1042 37 SH DFND 6 37 0 0 BRITISH AMERN TOB PLC ADR 110448107 120614 3840 SH OTR 1 0 0 3840 BRITISH AMERN TOB PLC ADR 110448107 3612 115 SH OTR 2 115 0 0 BRITISH AMERN TOB PLC ADR 110448107 1099 35 SH DFND 4 0 0 35 BRITISH AMERN TOB PLC ADR 110448107 60716 1933 SH DFND 1 318 0 1615 BRITISH AMERN TOB PLC ADR 110448107 492132 15668 SH DFND 2 165 0 15503 BRITISH AMERN TOB PLC ADR 110448107 16308826 519224 SH DFND 6 519224 0 0 BRITISH AMERN TOB PLC ADR 110448107 14031475 446720 SH DFND 5 446720 0 0 BRITISH AMERN TOB PLC ADR 110448107 58990964 1878095 SH DFND 5 76428 0 1801667 BRITISH AMERN TOB PLC ADR 110448107 3958 126 SH DFND 24 126 0 0 BRITISH AMERN TOB PLC OPTION 110448907 2782926 88600 SH Call DFND 5 88600 0 0 JPMorgan US Value Factor ETF ETF 46641Q753 2236445 64562 SH SOLE 23 15536 0 49026 BRIXMOR PPTY GROUP INC COMMON 11120U105 36781 1770 SH OTR 13 0 1770 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 16832 810 SH OTR 2 0 0 810 BRIXMOR PPTY GROUP INC COMMON 11120U105 268602 12926 SH DFND 24 12926 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 4339778 208844 SH DFND 5 2105 0 206739 BRIXMOR PPTY GROUP INC COMMON 11120U105 3179 153 SH DFND 24 153 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 3200 154 SH DFND 10 154 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 188248007 9059095 SH DFND 4 8408665 0 650430 BRIXMOR PPTY GROUP INC COMMON 11120U105 14465394 696121 SH DFND 2 696121 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 18737534 901710 SH DFND 6 901710 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 862910 41526 SH DFND 5 41526 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 2120100 102026 SH DFND 8 102026 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 916315 44096 SH DFND 15 44096 0 0 Dimensional Emerging Markets H ETF 25434V757 1444644 63781 SH SOLE 23 0 0 63781 BROADCOM INC COMMON 11135F101 4481810 5396 SH OTR 1 4107 0 1289 BROADCOM INC COMMON 11135F101 16347476 19682 SH OTR 2 19284 0 398 BROADCOM INC COMMON 11135F101 4678657 5633 SH OTR 13 0 5633 0 BROADCOM INC COMMON 11135F101 49004 59 SH OTR 4 0 59 0 BROADCOM INC COMMON 11135F101 2598394842 3128410 SH DFND 4 2696772 0 431638 BROADCOM INC COMMON 11135F101 219827117 264667 SH DFND 2 252372 0 12295 BROADCOM INC COMMON 11135F101 62752811 75553 SH DFND 8 39364 9165 27024 BROADCOM INC COMMON 11135F101 101484417 122185 SH DFND 2 122185 0 0 BROADCOM INC COMMON 11135F101 2384595 2871 SH DFND 15 2871 0 0 BROADCOM INC COMMON 11135F101 4712711 5674 SH DFND 24 5674 0 0 BROADCOM INC COMMON 11135F101 307240678 369911 SH DFND 5 90103 0 279808 BROADCOM INC COMMON 11135F101 1824784 2197 SH DFND 10 2197 0 0 BROADCOM INC COMMON 11135F101 8682883 10454 SH DFND 24 10454 0 0 BROADCOM INC COMMON 11135F101 33701614 40576 SH DFND 1 38224 0 2352 BROADCOM INC COMMON 11135F101 10591556 12752 SH DFND 6 12752 0 0 BROADCOM INC COMMON 11135F101 14066703 16936 SH DFND 16 16936 0 0 BROADCOM INC COMMON 11135F101 196483666 236562 SH DFND 5 236562 0 0 BROADCOM INC OPTION 11135F901 62293500 75000 SH Call DFND 5 75000 0 0 BROADCOM INC OPTION 11135F951 87626190 105500 SH Put DFND 5 105500 0 0 ISHARES MSCI USA ESG SELECT FUND 464288802 5701946 63376 SH SOLE 23 0 0 63376 JPMorgan Diversified Return EM ETF 46641Q308 3174735 63028 SH SOLE 23 26229 0 36799 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 2921738 16318 SH OTR 2 10312 0 6006 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 86660 484 SH OTR 1 103 0 381 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 181378 1013 SH OTR 13 0 1013 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 3555217 19856 SH DFND 24 19856 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 1819864 10164 SH DFND 2 10074 0 90 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 6287699 35117 SH DFND 2 35095 0 22 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 37564511 209799 SH DFND 4 129417 0 80382 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 21844 122 SH DFND 8 74 0 48 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 60877 340 SH DFND 1 22 0 318 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 6525835 36447 SH DFND 5 1081 0 35366 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 2123533 11860 SH DFND 5 11860 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 179 1 SH DFND 24 1 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 9143367 51066 SH DFND 6 51066 0 0 BROADSTONE NET LEASE INC COMMON 11135E203 18218 1274 SH OTR 13 0 1274 0 BROADSTONE NET LEASE INC COMMON 11135E203 133662 9347 SH DFND 24 9347 0 0 BROADSTONE NET LEASE INC COMMON 11135E203 1453152 101619 SH DFND 5 101619 0 0 BROADSTONE NET LEASE INC COMMON 11135E203 2912309 203658 SH DFND 2 203658 0 0 BROADSTONE NET LEASE INC COMMON 11135E203 18168865 1270550 SH DFND 4 881095 0 389455 BROADSTONE NET LEASE INC COMMON 11135E203 3698280 258621 SH DFND 6 258621 0 0 BROADSTONE NET LEASE INC COMMON 11135E203 2162532 151226 SH DFND 5 120328 0 30898 BROOKDALE SR LIVING INC COMMON 112463104 961850 232331 SH DFND 4 1011 0 231320 BROOKDALE SR LIVING INC COMMON 112463104 31514 7612 SH DFND 6 7612 0 0 BROOKFIELD ASSET MANAGMT LTD COMMON 113004105 2300 69 SH OTR 1 0 0 69 BROOKFIELD ASSET MANAGMT LTD COMMON 113004105 40104519 1202895 SH DFND 4 1199075 0 3820 BROOKFIELD ASSET MANAGMT LTD COMMON 113004105 3130593 93899 SH DFND 8 74609 18589 701 BROOKFIELD ASSET MANAGMT LTD COMMON 113004105 3069981 92081 SH DFND 5 40803 0 51278 BROOKFIELD ASSET MANAGMT LTD COMMON 113004105 14870 446 SH DFND 6 446 0 0 BROOKFIELD ASSET MANAGMT LTD COMMON 113004105 68114 2043 SH DFND 16 2043 0 0 BROOKFIELD ASSET MANAGMT LTD COMMON 113004105 27506 825 SH DFND 15 825 0 0 BROOKFIELD ASSET MANAGMT LTD COMMON 113004105 21438 643 SH DFND 24 643 0 0 BROOKFIELD ASSET MANAGMT LTD COMMON 113004105 128526 3855 SH DFND 10 3855 0 0 JPMorgan BetaBuilders Europe E ETF 46641Q191 3180696 62575 SH SOLE 23 22761 0 39814 BROOKFIELD BUSINESS CORP COMMON 11259V106 319022 17645 SH DFND 4 0 0 17645 BROOKFIELD BUSINESS PARTNERS COMMON G16234109 866 57 SH DFND 6 57 0 0 BROOKFIELD BUSINESS PARTNERS COMMON G16234109 2812 185 SH DFND 5 185 0 0 BROOKFIELD CORP COMMON 11271J107 2533 81 SH OTR 1 0 0 81 BROOKFIELD CORP COMMON 11271J107 11975660 382976 SH DFND 5 86228 0 296748 BROOKFIELD CORP COMMON 11271J107 103035 3295 SH DFND 15 3295 0 0 BROOKFIELD CORP COMMON 11271J107 11781410 376764 SH DFND 8 299596 74359 2809 BROOKFIELD CORP COMMON 11271J107 65855 2106 SH DFND 6 2106 0 0 BROOKFIELD CORP COMMON 11271J107 344 11 SH DFND 2 11 0 0 BROOKFIELD CORP COMMON 11271J107 157982763 5052215 SH DFND 4 5022053 0 30162 BROOKFIELD CORP COMMON 11271J107 255632 8175 SH DFND 16 8175 0 0 BROOKFIELD CORP COMMON 11271J107 482277 15423 SH DFND 10 15423 0 0 ISHARES MSCI CANADA ETF FUND 464286509 2019737 60364 SH SOLE 23 15668 0 44696 BROOKFIELD INFRAST PARTNERS COMMON G16252101 794 27 SH DFND 6 27 0 0 BROOKFIELD INFRAST PARTNERS COMMON G16252101 60211 2048 SH DFND 4 0 0 2048 BROOKFIELD INFRAST PARTNERS COMMON G16252101 204007 6939 SH DFND 5 6939 0 0 First Trust Rising Dividend Ac ETF 33738R506 2771618 60318 SH SOLE 23 457 0 59861 BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 93227 2638 SH OTR 1 0 0 2638 BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 3817 108 SH OTR 2 108 0 0 BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 3276195 92705 SH DFND 4 27217 0 65488 BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 9789 277 SH DFND 2 0 0 277 BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 451433 12774 SH DFND 1 0 0 12774 BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 6441210 182264 SH DFND 5 650 0 181614 BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 14348 406 SH DFND 8 406 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 5411513 59240 SH SOLE 23 0 0 59240 BROOKFIELD REINS LTD COMMON G16250105 68038 2162 SH DFND 5 2162 0 0 BROOKFIELD REINS LTD COMMON G16250105 2769 88 SH DFND 5 62 0 26 BROOKFIELD RENEWABLE CORP COMMON 11284V105 5051 211 SH OTR 1 142 0 69 BROOKFIELD RENEWABLE CORP COMMON 11284V105 11319383 472823 SH DFND 4 472795 0 28 BROOKFIELD RENEWABLE CORP COMMON 11284V105 1530436 63928 SH DFND 5 5426 0 58502 BROOKFIELD RENEWABLE CORP COMMON 11284V105 1628 68 SH DFND 10 68 0 0 BROOKFIELD RENEWABLE CORP COMMON 11284V105 219673 9176 SH DFND 8 9176 0 0 BROOKFIELD RENEWABLE CORP COMMON 11284V105 250867 10479 SH DFND 6 10479 0 0 BROOKFIELD RENEWABLE CORP COMMON 11284V105 4203385 175580 SH DFND 2 175580 0 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 2800598 58480 SH SOLE 23 1066 0 57414 BROOKFIELD RENEWABLE PARTNER COMMON G16258108 543391 24995 SH DFND 5 8174 0 16821 BROOKFIELD RENEWABLE PARTNER COMMON G16258108 674 31 SH DFND 6 31 0 0 BROOKFIELD RENEWABLE PARTNER COMMON G16258108 23284 1071 SH DFND 4 0 0 1071 BROOKLINE BANCORP INC DEL COMMON 11373M107 3782053 415154 SH DFND 4 265088 0 150066 BROOKLINE BANCORP INC DEL COMMON 11373M107 451264 49535 SH DFND 5 49535 0 0 BROOKLINE BANCORP INC DEL COMMON 11373M107 230857 25341 SH DFND 2 25341 0 0 BROOKLINE BANCORP INC DEL COMMON 11373M107 12699 1394 SH DFND 24 1394 0 0 BROWN & BROWN INC COMMON 115236101 40856 585 SH OTR 1 520 0 65 BROWN & BROWN INC COMMON 115236101 1048 15 SH OTR 2 8 0 7 BROWN & BROWN INC COMMON 115236101 24025 344 SH DFND 2 26 0 318 BROWN & BROWN INC COMMON 115236101 479102 6860 SH DFND 6 6860 0 0 BROWN & BROWN INC COMMON 115236101 36771528 526511 SH DFND 4 337850 0 188661 BROWN & BROWN INC COMMON 115236101 5936 85 SH DFND 24 85 0 0 BROWN & BROWN INC COMMON 115236101 4819 69 SH DFND 1 0 0 69 BROWN & BROWN INC COMMON 115236101 9634987 137958 SH DFND 5 40024 0 97934 BROWN & BROWN INC COMMON 115236101 35898 514 SH DFND 2 514 0 0 BROWN & BROWN INC COMMON 115236101 10197 146 SH DFND 8 146 0 0 Pimco Rafi Dynamic Multi-Facto ETF 72202L363 2235126 58287 SH SOLE 23 0 0 58287 BROWN FORMAN CORP COMMON 115637100 9064 156 SH OTR 1 145 0 11 BROWN FORMAN CORP COMMON 115637100 194519 3348 SH DFND 4 0 0 3348 BROWN FORMAN CORP COMMON 115637209 11453023 198527 SH OTR 11 0 0 198527 BROWN FORMAN CORP COMMON 115637209 41883 726 SH OTR 1 225 0 501 BROWN FORMAN CORP COMMON 115637209 13903 241 SH OTR 2 11 0 230 BROWN FORMAN CORP COMMON 115637209 88150 1528 SH DFND 1 116 0 1412 BROWN FORMAN CORP COMMON 115637209 8284169 143598 SH DFND 5 143598 0 0 BROWN FORMAN CORP COMMON 115637209 24864 431 SH DFND 2 5 0 426 BROWN FORMAN CORP COMMON 115637209 13073765 226621 SH DFND 4 106728 0 119893 BROWN FORMAN CORP COMMON 115637209 2293697 39759 SH DFND 8 39759 0 0 BROWN FORMAN CORP COMMON 115637209 3276100 56788 SH DFND 24 56788 0 0 BROWN FORMAN CORP COMMON 115637209 3814751 66125 SH DFND 2 66125 0 0 BROWN FORMAN CORP COMMON 115637209 2012054 34877 SH DFND 5 4473 0 30404 BROWN FORMAN CORP COMMON 115637209 1574879 27299 SH DFND 10 27299 0 0 BROWN FORMAN CORP COMMON 115637209 656108 11373 SH DFND 6 11373 0 0 JPMorgan BetaBuilders US Mid C ETF 46641Q340 4341975 57670 SH SOLE 23 696 0 56974 BRP GROUP INC COMMON 05589G102 4205 181 SH OTR 1 181 0 0 BRP GROUP INC COMMON 05589G102 382273 16456 SH DFND 5 522 0 15934 BRP GROUP INC COMMON 05589G102 3450631 148542 SH DFND 4 62081 0 86461 BRP GROUP INC COMMON 05589G102 126023 5425 SH DFND 2 5425 0 0 BRP INC COMMON 05577W200 303 4 SH DFND 5 4 0 0 BRP INC COMMON 05577W200 657858 8672 SH DFND 5 8672 0 0 BRT APARTMENTS CORP COMMON 055645303 19740 1143 SH DFND 5 1143 0 0 BRT APARTMENTS CORP COMMON 055645303 139818 8096 SH DFND 4 0 0 8096 BRUKER CORP COMMON 116794108 748 12 SH OTR 1 0 0 12 BRUKER CORP COMMON 116794108 2034469 32656 SH DFND 5 30 0 32626 BRUKER CORP COMMON 116794108 584810 9387 SH DFND 24 9387 0 0 BRUKER CORP COMMON 116794108 13592427 218177 SH DFND 4 45824 0 172353 BRUKER CORP COMMON 116794108 428749 6882 SH DFND 5 6882 0 0 BRUKER CORP COMMON 116794108 114134 1832 SH DFND 6 1832 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 2891661 57317 SH SOLE 23 0 0 57317 BRUNSWICK CORP COMMON 117043109 95985 1215 SH OTR 1 0 0 1215 BRUNSWICK CORP COMMON 117043109 131140 1660 SH OTR 13 0 1660 0 BRUNSWICK CORP COMMON 117043109 3950 50 SH OTR 2 50 0 0 BRUNSWICK CORP COMMON 117043109 4274769 54111 SH DFND 8 54111 0 0 BRUNSWICK CORP COMMON 117043109 3472366 43954 SH DFND 2 43826 0 128 BRUNSWICK CORP COMMON 117043109 3565270 45130 SH DFND 5 394 0 44736 BRUNSWICK CORP COMMON 117043109 2565446 32474 SH DFND 24 32474 0 0 BRUNSWICK CORP COMMON 117043109 119041861 1506859 SH DFND 4 1319940 0 186919 BRUNSWICK CORP COMMON 117043109 245295 3105 SH DFND 24 3105 0 0 BRUNSWICK CORP COMMON 117043109 464520 5880 SH DFND 1 0 0 5880 First Trust Value Line Dividen ETF 33734H106 2117151 56623 SH SOLE 23 297 0 56326 BSQUARE CORP COMMON 11776U300 24 20 SH DFND 5 20 0 0 BT BRANDS INC WARRANT 0557MQ115 18 95 PRN DFND 5 95 0 0 BT BRANDS INC COMMON 0557MQ206 11 5 SH DFND 5 5 0 0 BTCS INC COMMON 05581M404 8 9 SH DFND 5 9 0 0 BUCKLE INC COMMON 118440106 21470 643 SH DFND 5 38 0 605 BUCKLE INC COMMON 118440106 209522 6275 SH DFND 24 6275 0 0 BUCKLE INC COMMON 118440106 2324311 69611 SH DFND 4 32271 0 37340 JPMorgan Diversified Return US ETF 46641Q407 5252280 55919 SH SOLE 23 6575 0 49344 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 262631 8930 SH DFND 4 0 0 8930 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 26116 888 SH DFND 5 888 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 1743 14 SH OTR 1 0 0 14 BUILDERS FIRSTSOURCE INC COMMON 12008R107 4357 35 SH OTR 4 0 35 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 110298 886 SH DFND 16 886 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 53237651 427646 SH DFND 4 165176 0 262470 BUILDERS FIRSTSOURCE INC COMMON 12008R107 5570305 44745 SH DFND 8 20432 23991 322 BUILDERS FIRSTSOURCE INC COMMON 12008R107 47680 383 SH DFND 2 240 0 143 BUILDERS FIRSTSOURCE INC COMMON 12008R107 2761437 22182 SH DFND 6 22182 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 137686 1106 SH DFND 24 1106 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 1495249 12011 SH DFND 2 12011 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 1897352 15241 SH DFND 5 12709 0 2532 BUILDERS FIRSTSOURCE INC COMMON 12008R107 377205 3030 SH DFND 10 3030 0 0 BUILDERS FIRSTSOURCE INC OPTION 12008R907 398368 3200 SH Call DFND 5 3200 0 0 BUILDERS FIRSTSOURCE INC OPTION 12008R957 398368 3200 SH Put DFND 5 3200 0 0 Invesco DB US Dollar Bullish F ETF 46141D203 1651531 55551 SH SOLE 23 0 0 55551 BUMBLE INC COMMON 12047B105 14502 972 SH OTR 13 0 972 0 BUMBLE INC COMMON 12047B105 285643 19145 SH DFND 24 19145 0 0 BUMBLE INC COMMON 12047B105 3581 240 SH DFND 2 240 0 0 BUMBLE INC COMMON 12047B105 2548978 170843 SH DFND 4 22106 0 148737 BUMBLE INC COMMON 12047B105 319109 21388 SH DFND 5 11966 0 9422 BUNGE LIMITED COMMON G16962105 13531 125 SH OTR 2 10 0 115 BUNGE LIMITED COMMON G16962105 18403 170 SH OTR 1 120 0 50 BUNGE LIMITED COMMON G16962105 8985 83 SH OTR 4 0 83 0 BUNGE LIMITED COMMON G16962105 1370012 12656 SH DFND 24 12656 0 0 BUNGE LIMITED COMMON G16962105 973492 8993 SH DFND 5 3871 0 5122 BUNGE LIMITED COMMON G16962105 7104881 65634 SH DFND 6 65634 0 0 BUNGE LIMITED COMMON G16962105 4838450 44697 SH DFND 2 44697 0 0 BUNGE LIMITED COMMON G16962105 665738 6150 SH DFND 5 6150 0 0 BUNGE LIMITED COMMON G16962105 15372 142 SH DFND 1 11 0 131 BUNGE LIMITED COMMON G16962105 13531 125 SH DFND 2 90 0 35 BUNGE LIMITED COMMON G16962105 22814229 210755 SH DFND 4 83946 0 126809 BUNGE LIMITED COMMON G16962105 986266 9111 SH DFND 8 6589 0 2522 BUNGE LIMITED COMMON G16962105 8444 78 SH DFND 10 78 0 0 BUNGE LIMITED OPTION G16962905 8129575 75100 SH Call DFND 5 75100 0 0 DIMENSIONAL EMERGING MARKTS VA ETF 25434V740 1308058 55262 SH SOLE 23 0 0 55262 BURFORD CAP LTD COMMON G17977110 3658662 261333 SH DFND 6 261333 0 0 BURFORD CAP LTD COMMON G17977110 8977542 641253 SH DFND 5 641253 0 0 BURGERFI INTERNATIONAL INC COMMON 12122L101 23 20 SH DFND 5 20 0 0 BURGERFI INTERNATIONAL INC COMMON 12122L101 464 400 SH DFND 5 400 0 0 BURKE HERBERT FINL SVCS CORP COMMON 12135Y108 202959 4368 SH DFND 4 0 0 4368 BURLINGTON STORES INC COMMON 122017106 66703 493 SH OTR 1 86 0 407 BURLINGTON STORES INC COMMON 122017106 11365 84 SH OTR 2 0 84 0 BURLINGTON STORES INC COMMON 122017106 3265736 24137 SH OTR 13 0 24137 0 BURLINGTON STORES INC COMMON 122017106 18486039 136630 SH DFND 5 445 0 136185 BURLINGTON STORES INC COMMON 122017106 19413250 143483 SH DFND 8 128841 14113 529 BURLINGTON STORES INC COMMON 122017106 131241 970 SH DFND 1 0 0 970 BURLINGTON STORES INC COMMON 122017106 35354431 261304 SH DFND 2 261288 0 16 BURLINGTON STORES INC COMMON 122017106 822489 6079 SH DFND 2 6079 0 0 BURLINGTON STORES INC COMMON 122017106 797594 5895 SH DFND 15 5895 0 0 BURLINGTON STORES INC COMMON 122017106 23404735 172984 SH DFND 24 172984 0 0 BURLINGTON STORES INC COMMON 122017106 2946428 21777 SH DFND 5 21777 0 0 BURLINGTON STORES INC COMMON 122017106 274483391 2028702 SH DFND 4 1867839 0 160863 BURLINGTON STORES INC COMMON 122017106 5370328 39692 SH DFND 10 39692 0 0 BURLINGTON STORES INC COMMON 122017106 449737 3324 SH DFND 16 3324 0 0 BURLINGTON STORES INC BOND 122017AB2 1975060 2033000 PRN DFND 4 2033000 0 0 BURLINGTON STORES INC BOND 122017AB2 607188 625000 PRN DFND 5 625000 0 0 GLOBAL X US PREFERRED ETF FUND 37954Y657 1029897 54752 SH SOLE 23 0 0 54752 BURNING ROCK BIOTECH LTD ADR 12233L107 210 217 SH DFND 5 217 0 0 BUSINESS FIRST BANCSHARES IN COMMON 12326C105 3393215 180875 SH DFND 4 140973 0 39902 BUSINESS FIRST BANCSHARES IN COMMON 12326C105 277385 14786 SH DFND 2 14786 0 0 BUTTERFLY NETWORK INC COMMON 124155102 112642 95459 SH DFND 4 0 0 95459 BUZZFEED INC COMMON 12430A102 37 97 SH DFND 5 97 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 4874 65 SH OTR 2 65 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 119593 1595 SH OTR 1 0 0 1595 BWX TECHNOLOGIES INC COMMON 05605H100 11922 159 SH OTR 4 0 159 0 BWX TECHNOLOGIES INC COMMON 05605H100 181827 2425 SH OTR 13 0 2425 0 BWX TECHNOLOGIES INC COMMON 05605H100 4935334 65822 SH DFND 5 15 0 65807 BWX TECHNOLOGIES INC COMMON 05605H100 3562525 47513 SH DFND 24 47513 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 595191 7938 SH DFND 1 0 0 7938 BWX TECHNOLOGIES INC COMMON 05605H100 1108504 14784 SH DFND 24 14784 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 2015987 26887 SH DFND 2 24376 0 2511 BWX TECHNOLOGIES INC COMMON 05605H100 10639062 141892 SH DFND 4 3901 0 137991 Invesco S&P 500 Revenue ETF ETF 46138G698 4266955 54605 SH SOLE 23 0 0 54605 BYLINE BANCORP INC COMMON 124411109 802788 40730 SH DFND 5 40730 0 0 BYLINE BANCORP INC COMMON 124411109 11082184 562262 SH DFND 4 467371 0 94891 BYLINE BANCORP INC COMMON 124411109 7963 404 SH DFND 5 404 0 0 BYLINE BANCORP INC COMMON 124411109 903329 45831 SH DFND 2 45831 0 0 BYND CANNASOFT ENTERPRISES I COMMON 05608P109 17 17 SH DFND 24 17 0 0 BYRNA TECHNOLOGIES INC COMMON 12448X201 45 20 SH DFND 5 20 0 0 C & F FINL CORP COMMON 12466Q104 114114 2129 SH DFND 4 0 0 2129 C H ROBINSON WORLDWIDE INC COMMON 12541W209 48491 563 SH OTR 1 70 0 493 C H ROBINSON WORLDWIDE INC COMMON 12541W209 58753580 682150 SH OTR 11 0 0 682150 C H ROBINSON WORLDWIDE INC COMMON 12541W209 48836 567 SH OTR 2 294 0 273 C H ROBINSON WORLDWIDE INC COMMON 12541W209 485773 5640 SH DFND 8 5359 0 281 C H ROBINSON WORLDWIDE INC COMMON 12541W209 10163 118 SH DFND 2 21 0 97 C H ROBINSON WORLDWIDE INC COMMON 12541W209 60636 704 SH DFND 1 65 0 639 C H ROBINSON WORLDWIDE INC COMMON 12541W209 38674782 449028 SH DFND 4 360686 0 88342 C H ROBINSON WORLDWIDE INC COMMON 12541W209 15159 176 SH DFND 10 176 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 844763 9808 SH DFND 5 77 0 9731 C H ROBINSON WORLDWIDE INC COMMON 12541W209 2965025 34425 SH DFND 2 34425 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 10147061 117811 SH DFND 6 117811 0 0 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 3260840 54176 SH SOLE 23 0 0 54176 C3 AI INC COMMON 12468P104 5078 199 SH OTR 1 199 0 0 C3 AI INC COMMON 12468P104 16690 654 SH DFND 24 654 0 0 C3 AI INC COMMON 12468P104 25546 1001 SH DFND 5 996 0 5 C3 AI INC COMMON 12468P104 1453849 56969 SH DFND 6 56969 0 0 C3 AI INC COMMON 12468P104 88325 3461 SH DFND 24 3461 0 0 C3 AI INC COMMON 12468P104 229068 8976 SH DFND 2 8976 0 0 C3 AI INC COMMON 12468P104 5314259 208239 SH DFND 4 78684 0 129555 C3 AI INC OPTION 12468P954 7778496 304800 SH Put DFND 5 304800 0 0 C4 THERAPEUTICS INC COMMON 12529R107 16991 9135 SH DFND 6 9135 0 0 CABALETTA BIO INC COMMON 12674W109 358979 23586 SH DFND 4 0 0 23586 CABALETTA BIO INC COMMON 12674W109 1248 82 SH DFND 6 82 0 0 CABANA TARGET DRAWDOWN 5 ETF FUND 30151E731 996051 48576 SH DFND 5 48576 0 0 CABANA TARGET DRAWDOWN 7 ETF FUND 30151E723 657161 31793 SH DFND 5 31793 0 0 CABANA TARGET DRAWDWN 10 ETF FUND 30151E715 60922 2801 SH DFND 5 2801 0 0 CABANA TARGET DRAWDWN 13 ETF FUND 30151E699 477009 22311 SH DFND 5 22311 0 0 CABANA TARGET DRAWDWN 16 ETF FUND 30151E681 867382 40138 SH DFND 5 40138 0 0 CABANA TARGET LEADING SECTOR FUND 30151E616 548904 29962 SH DFND 5 29962 0 0 CABANA TARGET LEADING SECTOR FUND 30151E624 541338 27549 SH DFND 5 27549 0 0 CABANA TARGET LEADING SECTOR FUND 30151E632 818342 42622 SH DFND 5 42622 0 0 CABLE ONE INC COMMON 12685J105 3078 5 SH OTR 2 5 0 0 CABLE ONE INC COMMON 12685J105 76339 124 SH OTR 1 5 0 119 CABLE ONE INC COMMON 12685J105 97271 158 SH OTR 13 0 158 0 CABLE ONE INC COMMON 12685J105 972711 1580 SH DFND 2 1567 0 13 CABLE ONE INC COMMON 12685J105 2847951 4626 SH DFND 5 3 0 4623 CABLE ONE INC COMMON 12685J105 14866475 24148 SH DFND 4 15709 0 8439 CABLE ONE INC COMMON 12685J105 1909100 3101 SH DFND 24 3101 0 0 CABLE ONE INC COMMON 12685J105 359534 584 SH DFND 1 0 0 584 CABLE ONE INC COMMON 12685J105 705523 1146 SH DFND 24 1146 0 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 4090524 53837 SH SOLE 23 47893 0 5944 CABOT CORP COMMON 127055101 86657 1251 SH OTR 1 0 0 1251 CABOT CORP COMMON 127055101 3533 51 SH OTR 2 51 0 0 CABOT CORP COMMON 127055101 4334917 62580 SH DFND 5 15350 0 47230 CABOT CORP COMMON 127055101 522989 7550 SH DFND 2 6636 0 914 CABOT CORP COMMON 127055101 415620 6000 SH DFND 1 0 0 6000 CABOT CORP COMMON 127055101 18980396 274006 SH DFND 4 123436 0 150570 CABOT CORP OPTION 127055901 270153 3900 SH Call DFND 5 3900 0 0 CACI INTL INC COMMON 127190304 2825 9 SH OTR 1 9 0 0 CACI INTL INC COMMON 127190304 742444 2365 SH DFND 2 2022 0 343 CACI INTL INC COMMON 127190304 29041036 92508 SH DFND 4 48510 0 43998 CACI INTL INC COMMON 127190304 209391 667 SH DFND 24 667 0 0 CACI INTL INC COMMON 127190304 10360 33 SH DFND 5 20 0 13 CACTUS INC COMMON 127203107 2621163 52204 SH DFND 5 52204 0 0 CACTUS INC COMMON 127203107 100270575 1997024 SH DFND 4 1654327 0 342697 CACTUS INC COMMON 127203107 11034401 219765 SH DFND 8 219765 0 0 CACTUS INC COMMON 127203107 3584442 71389 SH DFND 2 69477 0 1912 CACTUS INC COMMON 127203107 108102 2153 SH DFND 24 2153 0 0 CACTUS INC COMMON 127203107 1785468 35560 SH DFND 5 0 0 35560 CADENCE BANK COMMON 12740C103 18461 870 SH OTR 2 2 0 868 CADENCE BANK COMMON 12740C103 8825016 415882 SH DFND 4 19979 0 395903 CADENCE BANK COMMON 12740C103 63002 2969 SH DFND 5 69 0 2900 CADENCE BANK COMMON 12740C103 598807 28219 SH DFND 24 28219 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 212510 907 SH OTR 1 301 0 606 CADENCE DESIGN SYSTEM INC COMMON 127387108 92314 394 SH OTR 2 6 0 388 CADENCE DESIGN SYSTEM INC COMMON 127387108 937 4 SH OTR 4 0 4 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 10673302 45554 SH DFND 5 4200 0 41354 CADENCE DESIGN SYSTEM INC COMMON 127387108 22893687 97711 SH DFND 6 97711 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 2429222 10368 SH DFND 18 10368 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 2056685 8778 SH DFND 15 8778 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 653463 2789 SH DFND 24 2789 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 18819679 80323 SH DFND 2 80323 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 15858830 67686 SH DFND 2 62351 0 5335 CADENCE DESIGN SYSTEM INC COMMON 127387108 313259 1337 SH DFND 1 126 0 1211 CADENCE DESIGN SYSTEM INC COMMON 127387108 41904555 178850 SH DFND 8 150060 25429 3361 CADENCE DESIGN SYSTEM INC COMMON 127387108 560674300 2392976 SH DFND 4 2064376 0 328600 CADENCE DESIGN SYSTEM INC COMMON 127387108 5989645 25564 SH DFND 5 25564 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 5834304 24901 SH DFND 16 24901 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 1063956 4541 SH DFND 10 4541 0 0 CADENCE DESIGN SYSTEM INC OPTION 127387908 6700980 28600 SH Call DFND 5 28600 0 0 FIDELITY REAL ESTATE ETF FUND 316092857 1222426 53733 SH SOLE 23 0 0 53733 CADIZ INC COMMON 127537207 87017 26289 SH DFND 4 0 0 26289 CADRE HLDGS INC COMMON 12763L105 3274326 122864 SH DFND 4 99606 0 23258 CAE INC COMMON 124765108 514 22 SH OTR 1 0 0 22 CAE INC COMMON 124765108 504617 21611 SH DFND 8 21611 0 0 CAE INC COMMON 124765108 68182 2920 SH DFND 6 2920 0 0 CAE INC COMMON 124765108 25677131 1099663 SH DFND 4 1099663 0 0 MICROSOFT CORP COM 594918104 16943472 53661 SH SOLE 23 6893 0 46768 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 2318 50 SH OTR 2 0 0 50 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 20626 445 SH OTR 1 118 0 327 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 11700038 252428 SH DFND 4 63636 0 188792 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 3031846 65412 SH DFND 2 65 0 65347 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 77729 1677 SH DFND 1 624 0 1053 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 46628 1006 SH DFND 8 1006 0 0 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 2953237 63716 SH DFND 2 63716 0 0 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 105307 2272 SH DFND 24 2272 0 0 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 1598333 34484 SH DFND 5 12868 0 21616 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 7522373 162295 SH DFND 6 162295 0 0 CAESARSTONE LTD COMMON M20598104 240 56 SH DFND 6 56 0 0 CAL MAINE FOODS INC COMMON 128030202 4067328 84001 SH DFND 4 35406 0 48595 CAL MAINE FOODS INC COMMON 128030202 644373 13308 SH DFND 24 13308 0 0 CAL MAINE FOODS INC COMMON 128030202 106911 2208 SH DFND 8 2208 0 0 CAL MAINE FOODS INC COMMON 128030202 726 15 SH DFND 5 15 0 0 PIMCO RAFI Dyn Multi-Factor In ETF 72202L371 1421883 52565 SH SOLE 23 0 0 52565 CALAMOS CVT AND HIGH INCOME FUND 12811P108 161530 14474 SH DFND 24 14474 0 0 VANGUARD MID-CAP ETF FUND 922908629 10886444 52278 SH SOLE 23 487 0 51791 CALAMOS STRAT TOT RETURN FD FUND 128125101 22793 1620 SH DFND 24 1620 0 0 iShares MSCI United Kingdom ET ETF 46435G334 1653450 52258 SH SOLE 23 5 0 52253 CALAMP CORP COMMON 128126109 269 664 SH DFND 5 664 0 0 CALAMP CORP BOND 128126AD1 385560 476000 PRN DFND 5 476000 0 0 CALAVO GROWERS INC COMMON 128246105 548929 21757 SH DFND 4 98 0 21659 CALAVO GROWERS INC COMMON 128246105 190764 7561 SH DFND 5 7561 0 0 CALEDONIA MNG CORP PLC COMMON G1757E113 104920 10641 SH DFND 4 0 0 10641 CALEDONIA MNG CORP PLC COMMON G1757E113 177 18 SH DFND 6 18 0 0 CALERES INC COMMON 129500104 1686113 58627 SH DFND 4 15979 0 42648 CALIFORNIA BANCORP INC COMMON 13005U101 25748 1281 SH DFND 24 1281 0 0 CALIFORNIA RES CORP COMMON 13057Q305 2248858 40151 SH DFND 5 40151 0 0 CALIFORNIA RES CORP COMMON 13057Q305 23472391 419075 SH DFND 4 279198 0 139877 CALIFORNIA RES CORP COMMON 13057Q305 1459957 26066 SH DFND 2 26035 0 31 CALIFORNIA RES CORP COMMON 13057Q305 840 15 SH DFND 5 15 0 0 CALIFORNIA RES CORP COMMON 13057Q305 106419 1900 SH DFND 24 1900 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 10172 215 SH OTR 2 0 0 215 CALIFORNIA WTR SVC GROUP COMMON 130788102 1277 27 SH OTR 1 0 0 27 CALIFORNIA WTR SVC GROUP COMMON 130788102 757 16 SH DFND 2 0 0 16 CALIFORNIA WTR SVC GROUP COMMON 130788102 5143827 108726 SH DFND 4 35888 0 72838 CALIFORNIA WTR SVC GROUP COMMON 130788102 69215 1463 SH DFND 5 1280 0 183 CALIFORNIA WTR SVC GROUP COMMON 130788102 200452 4237 SH DFND 5 4237 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 59705 1262 SH DFND 6 1262 0 0 Invesco S&P 500 Equal Weight E ETF 46137V357 7394522 52188 SH SOLE 23 975 0 51213 CALIX INC COMMON 13100M509 505432 11026 SH DFND 2 11026 0 0 CALIX INC COMMON 13100M509 14277235 311458 SH DFND 4 162829 0 148629 CALIX INC COMMON 13100M509 448957 9794 SH DFND 5 9794 0 0 VANECK HIGH YIELD MUNI ETF FUND 92189H409 2531318 51596 SH SOLE 23 3601 0 47995 CALLIDITAS THERAPEUTICS AB ADR 13124Q106 3342 183 SH DFND 5 183 0 0 CALLON PETE CO DEL COMMON 13123X508 37633 962 SH DFND 5 848 0 114 CALLON PETE CO DEL COMMON 13123X508 1447 37 SH DFND 2 0 0 37 CALLON PETE CO DEL COMMON 13123X508 3842992 98236 SH DFND 4 11524 0 86712 CALLON PETE CO DEL COMMON 13123X508 479337 12253 SH DFND 24 12253 0 0 CALUMET SPECIALTY PRODS PART COMMON 131476103 2101 110 SH DFND 5 110 0 0 CALUMET SPECIALTY PRODS PART COMMON 131476103 19043 997 SH DFND 5 997 0 0 CAMBER ENERGY INC COMMON 13200M607 9 41 SH DFND 5 41 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 271305 37013 SH DFND 4 29077 0 7936 CAMBIUM NETWORKS CORP COMMON G17766109 381 52 SH DFND 6 52 0 0 HARTFORD CORE BOND ETF FUND 41653L701 1661520 50047 SH SOLE 23 0 0 50047 CAMBRIDGE BANCORP COMMON 132152109 323970 5201 SH DFND 4 0 0 5201 CAMDEN NATL CORP COMMON 133034108 12445 441 SH DFND 5 441 0 0 CAMDEN NATL CORP COMMON 133034108 3372996 119525 SH DFND 4 109750 0 9775 CAMDEN PPTY TR COMMON 133131102 25158 266 SH OTR 2 0 0 266 CAMDEN PPTY TR COMMON 133131102 11350 120 SH OTR 1 0 0 120 CAMDEN PPTY TR COMMON 133131102 3998370 42275 SH DFND 5 1768 0 40507 CAMDEN PPTY TR COMMON 133131102 492573 5208 SH DFND 15 5208 0 0 CAMDEN PPTY TR COMMON 133131102 516974 5466 SH DFND 8 5466 0 0 CAMDEN PPTY TR COMMON 133131102 19932546 210748 SH DFND 4 152785 0 57963 CAMDEN PPTY TR COMMON 133131102 334774801 3539594 SH DFND 22 2816688 0 722906 CAMDEN PPTY TR COMMON 133131102 15459006 163449 SH DFND 6 163449 0 0 CAMDEN PPTY TR COMMON 133131102 7201037 76137 SH DFND 2 76027 0 110 CAMDEN PPTY TR COMMON 133131102 133831 1415 SH DFND 1 146 0 1269 CAMDEN PPTY TR COMMON 133131102 24402 258 SH DFND 24 258 0 0 ISHARES MSCI WORLD ETF FUND 464286392 5992268 49865 SH SOLE 23 0 0 49865 CAMECO CORP COMMON 13321L108 555 14 SH OTR 1 0 0 14 CAMECO CORP COMMON 13321L108 82551846 2082539 SH DFND 24 2082539 0 0 CAMECO CORP COMMON 13321L108 170848 4310 SH DFND 10 4310 0 0 CAMECO CORP COMMON 13321L108 1847779 46614 SH DFND 5 31377 0 15237 CAMECO CORP COMMON 13321L108 86732 2188 SH DFND 16 2188 0 0 CAMECO CORP COMMON 13321L108 49481700 1248277 SH DFND 5 1248277 0 0 CAMECO CORP COMMON 13321L108 2841237 71676 SH DFND 8 51023 19901 752 CAMECO CORP COMMON 13321L108 60007468 1513811 SH DFND 4 1499096 0 14715 CAMECO CORP OPTION 13321L908 63424 1600 SH Call DFND 5 1600 0 0 CAMECO CORP OPTION 13321L958 1268480 32000 SH Put DFND 5 32000 0 0 CAMPBELL SOUP CO COMMON 134429109 246 6 SH OTR 4 0 6 0 CAMPBELL SOUP CO COMMON 134429109 445595 10847 SH OTR 2 10772 0 75 CAMPBELL SOUP CO COMMON 134429109 188311 4584 SH OTR 1 4154 0 430 CAMPBELL SOUP CO COMMON 134429109 2379271 57918 SH DFND 2 57918 0 0 CAMPBELL SOUP CO COMMON 134429109 905978 22054 SH DFND 8 15778 0 6276 CAMPBELL SOUP CO COMMON 134429109 843003 20521 SH DFND 5 9 0 20512 CAMPBELL SOUP CO COMMON 134429109 1036325 25227 SH DFND 2 24212 0 1015 CAMPBELL SOUP CO COMMON 134429109 29331 714 SH DFND 1 12 0 702 CAMPBELL SOUP CO COMMON 134429109 4735826 115283 SH DFND 24 115283 0 0 CAMPBELL SOUP CO COMMON 134429109 31627738 769906 SH DFND 4 634340 0 135566 CAMPBELL SOUP CO COMMON 134429109 674164 16411 SH DFND 6 16411 0 0 CAMPBELL SOUP CO COMMON 134429109 1791170 43602 SH DFND 5 43602 0 0 CAMPBELL SOUP CO COMMON 134429109 3137649 76379 SH DFND 15 76379 0 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 1980601 49793 SH SOLE 23 0 0 49793 CAMPING WORLD HLDGS INC COMMON 13462K109 4490 220 SH OTR 2 0 0 220 CAMPING WORLD HLDGS INC COMMON 13462K109 6388 313 SH OTR 1 313 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 1776017 87017 SH DFND 4 34791 0 52226 CAMPING WORLD HLDGS INC COMMON 13462K109 1551 76 SH DFND 5 75 0 1 CAMTEK LTD COMMON M20791105 1867738 29999 SH DFND 6 29999 0 0 CAN FITE BIOFARMA LTD ADR 13471N300 1219 460 SH DFND 24 460 0 0 CANADA GOOSE HLDGS INC COMMON 135086106 1202 82 SH DFND 5 0 0 82 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 1120 29 SH OTR 1 0 0 29 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 22120558 572923 SH DFND 6 572923 0 0 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 8648524 223997 SH DFND 8 180218 42185 1594 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 270 7 SH DFND 24 7 0 0 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 42142236 1091485 SH DFND 5 2619 0 1088866 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 337838 8750 SH DFND 10 8750 0 0 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 139102872 3602768 SH DFND 4 3586982 0 15786 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 9977905 258428 SH DFND 5 258428 0 0 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 179073 4638 SH DFND 16 4638 0 0 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 2618492 67819 SH DFND 15 67819 0 0 CANADIAN NAT RES LTD COMMON 136385101 258680 4000 SH OTR 2 0 0 4000 CANADIAN NAT RES LTD COMMON 136385101 59755 924 SH OTR 1 0 0 924 CANADIAN NAT RES LTD COMMON 136385101 1877952 29039 SH DFND 15 29039 0 0 CANADIAN NAT RES LTD COMMON 136385101 23605 365 SH DFND 1 204 0 161 CANADIAN NAT RES LTD COMMON 136385101 257142859 3976231 SH DFND 4 3949162 0 27069 CANADIAN NAT RES LTD COMMON 136385101 37703 583 SH DFND 2 73 0 510 CANADIAN NAT RES LTD COMMON 136385101 10331809 159762 SH DFND 5 3831 0 155931 CANADIAN NAT RES LTD COMMON 136385101 18010272 278495 SH DFND 8 197707 67211 13577 CANADIAN NAT RES LTD COMMON 136385101 477847 7389 SH DFND 16 7389 0 0 CANADIAN NAT RES LTD COMMON 136385101 901564 13941 SH DFND 10 13941 0 0 ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 4751894 49029 SH SOLE 23 2885 0 46144 CANADIAN NATL RY CO COMMON 136375102 31632 292 SH OTR 13 0 292 0 CANADIAN NATL RY CO COMMON 136375102 161737 1493 SH OTR 2 493 0 1000 CANADIAN NATL RY CO COMMON 136375102 10333165 95386 SH DFND 2 95086 0 300 CANADIAN NATL RY CO COMMON 136375102 357618346 3301194 SH DFND 4 2901662 0 399532 CANADIAN NATL RY CO COMMON 136375102 234101 2161 SH DFND 24 2161 0 0 CANADIAN NATL RY CO COMMON 136375102 21269079 196336 SH DFND 8 142657 38465 15214 CANADIAN NATL RY CO COMMON 136375102 938788 8666 SH DFND 6 8666 0 0 CANADIAN NATL RY CO COMMON 136375102 458128 4229 SH DFND 16 4229 0 0 CANADIAN NATL RY CO COMMON 136375102 4490170 41449 SH DFND 24 41449 0 0 CANADIAN NATL RY CO COMMON 136375102 1899350 17533 SH DFND 5 3125 0 14408 CANADIAN NATL RY CO COMMON 136375102 2733383 25232 SH DFND 15 25232 0 0 CANADIAN NATL RY CO COMMON 136375102 15901869 146791 SH DFND 10 146791 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 3270357 48900 SH SOLE 23 46085 0 2815 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 5655 76 SH OTR 11 0 76 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 11013 148 SH OTR 2 123 0 25 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 4032427 54192 SH OTR 1 0 0 54192 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 1225235 16466 SH OTR 13 0 16466 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 446 6 SH OTR 4 0 6 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 1839341 24719 SH DFND 15 24719 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 11676864 156926 SH DFND 24 156926 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 69134777 929106 SH DFND 5 57868 0 871238 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 18176280 244272 SH DFND 2 126095 0 118177 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 299642299 4026909 SH DFND 4 3600014 0 426895 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 14753643 198275 SH DFND 8 160041 36835 1399 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 568492 7640 SH DFND 10 7640 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 22359610 300492 SH DFND 11 300492 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 301361 4050 SH DFND 16 4050 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 3220018 43274 SH DFND 1 1011 0 42263 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 3145757 42276 SH DFND 6 42276 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 1935 26 SH DFND 24 26 0 0 CANADIAN PACIFIC KANSAS CITY OPTION 13646K908 9078020 122000 SH Call DFND 5 122000 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS FUND 46138E297 1094025 48623 SH SOLE 23 0 0 48623 CANADIAN SOLAR INC COMMON 136635109 149752 6085 SH DFND 6 6085 0 0 CANDEL THERAPEUTICS INC COMMON 137404109 16 17 SH DFND 5 17 0 0 CANDEL THERAPEUTICS INC COMMON 137404109 162 174 SH DFND 6 174 0 0 CANDEL THERAPEUTICS INC COMMON 137404109 11 12 SH DFND 24 12 0 0 CANGO INC ADR 137586103 5185 4372 SH DFND 5 4372 0 0 CANNAE HLDGS INC COMMON 13765N107 1640 88 SH OTR 1 0 0 88 CANNAE HLDGS INC COMMON 13765N107 466 25 SH DFND 5 25 0 0 CANNAE HLDGS INC COMMON 13765N107 1929445 103511 SH DFND 4 15704 0 87807 CANNAE HLDGS INC COMMON 13765N107 749403 40204 SH DFND 5 40204 0 0 CANO HEALTH INC COMMON 13781Y103 178 703 SH DFND 6 703 0 0 CANO HEALTH INC COMMON 13781Y103 39557 155983 SH DFND 4 0 0 155983 CANO HEALTH INC WARRANT 13781Y111 53 1053 PRN DFND 4 1053 0 0 CANOO INC COMMON 13803R102 1079 2203 SH DFND 4 0 0 2203 CANOO INC COMMON 13803R102 490 1000 SH DFND 5 0 0 1000 CANOO INC COMMON 13803R102 508 1037 SH DFND 6 1037 0 0 CANOPY GROWTH CORP COMMON 138035100 779 995 SH DFND 5 995 0 0 CANOPY GROWTH CORP COMMON 138035100 39182 50054 SH DFND 5 50054 0 0 CANOPY GROWTH CORP COMMON 138035100 2520 3219 SH DFND 6 3219 0 0 CANTALOUPE INC COMMON 138103106 245131 39221 SH DFND 4 0 0 39221 CANTERBURY PK HLDG CORP COMMON 13811E101 81 4 SH DFND 5 4 0 0 GOLDMAN SACHS ETF TR MARKETBETA INTL FUND 381430180 2361367 48334 SH SOLE 23 0 0 48334 CAPITAL BANCORP INC MD COMMON 139737100 5127 268 SH DFND 24 268 0 0 CAPITAL BANCORP INC MD COMMON 139737100 21923 1146 SH DFND 2 1146 0 0 CAPITAL BANCORP INC MD COMMON 139737100 131729 6886 SH DFND 4 335 0 6551 CAPITAL CITY BK GROUP INC COMMON 139674105 19658 659 SH DFND 24 659 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 728956 24437 SH DFND 2 24437 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 68609 2300 SH DFND 5 0 0 2300 CAPITAL CITY BK GROUP INC COMMON 139674105 8915829 298888 SH DFND 4 248929 0 49959 CAPITAL CITY BK GROUP INC COMMON 139674105 55603 1864 SH DFND 5 1864 0 0 Vanguard Information Technolog ETF 92204A702 19896145 47954 SH SOLE 23 1885 0 46069 Alphabet Inc Cap Stock Cl C COM 02079K107 6322339 47951 SH SOLE 23 2507 0 45444 CAPITAL ONE FINL CORP COMMON 14040H105 982825 10127 SH OTR 2 9926 0 201 CAPITAL ONE FINL CORP COMMON 14040H105 74729 770 SH OTR 1 247 0 523 CAPITAL ONE FINL CORP COMMON 14040H105 680126 7008 SH OTR 13 0 7008 0 CAPITAL ONE FINL CORP COMMON 14040H105 582 6 SH OTR 4 0 6 0 CAPITAL ONE FINL CORP COMMON 14040H105 55412736 570971 SH DFND 2 470905 0 100066 CAPITAL ONE FINL CORP COMMON 14040H105 132764 1368 SH DFND 2 1368 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 2989625 30805 SH DFND 15 30805 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 1578033 16260 SH DFND 24 16260 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 775266403 7988319 SH DFND 4 7490579 0 497740 CAPITAL ONE FINL CORP COMMON 14040H105 87386246 900425 SH DFND 8 900207 0 218 CAPITAL ONE FINL CORP COMMON 14040H105 315315 3249 SH DFND 10 3249 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 41244115 424978 SH DFND 5 33457 0 391521 CAPITAL ONE FINL CORP COMMON 14040H105 244469 2519 SH DFND 1 521 0 1998 CAPITAL ONE FINL CORP COMMON 14040H105 6384920 65790 SH DFND 16 65790 0 0 CAPITAL ONE FINL CORP OPTION 14040H905 2998845 30900 SH Call DFND 5 30900 0 0 CAPITAL ONE FINL CORP OPTION 14040H955 3425865 35300 SH Put DFND 5 35300 0 0 CAPITAL PRODUCT PARTNERS L P COMMON Y11082206 2354 168 SH DFND 5 168 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 98745 4312 SH DFND 5 4312 0 0 CAPITOL FED FINL INC COMMON 14057J101 753808 158031 SH DFND 4 693 0 157338 CAPITOL FED FINL INC COMMON 14057J101 3463 726 SH DFND 5 726 0 0 CAPSTAR FINL HLDGS INC COMMON 14070T102 23896 1684 SH DFND 24 1684 0 0 CAPSTAR FINL HLDGS INC COMMON 14070T102 1292283 91070 SH DFND 4 66713 0 24357 CAPSTAR FINL HLDGS INC COMMON 14070T102 99415 7006 SH DFND 2 7006 0 0 CAPSTONE GREEN ENERGY CORP COMMON 14067D508 15 21 SH DFND 5 21 0 0 CAPSTONE GREEN ENERGY CORP COMMON 14067D508 96 135 SH DFND 6 135 0 0 CARA THERAPEUTICS INC COMMON 140755109 18739 11154 SH DFND 6 11154 0 0 CARA THERAPEUTICS INC COMMON 140755109 50933 30317 SH DFND 4 0 0 30317 CARDIFF ONCOLOGY INC COMMON 14147L108 24400 17554 SH DFND 24 17554 0 0 CARDINAL HEALTH INC COMMON 14149Y108 127365 1467 SH OTR 2 1441 0 26 CARDINAL HEALTH INC COMMON 14149Y108 45841 528 SH OTR 1 47 0 481 CARDINAL HEALTH INC COMMON 14149Y108 5556 64 SH OTR 4 0 64 0 CARDINAL HEALTH INC COMMON 14149Y108 51073862 588273 SH DFND 4 372148 0 216125 CARDINAL HEALTH INC COMMON 14149Y108 2591317 29847 SH DFND 5 12726 0 17121 CARDINAL HEALTH INC COMMON 14149Y108 1314368 15139 SH DFND 24 15139 0 0 CARDINAL HEALTH INC COMMON 14149Y108 3453439 39777 SH DFND 8 39373 0 404 CARDINAL HEALTH INC COMMON 14149Y108 69282 798 SH DFND 1 78 0 720 CARDINAL HEALTH INC COMMON 14149Y108 3501364 40329 SH DFND 15 40329 0 0 CARDINAL HEALTH INC COMMON 14149Y108 82045 945 SH DFND 10 945 0 0 CARDINAL HEALTH INC COMMON 14149Y108 114689 1321 SH DFND 2 776 0 545 CARDINAL HEALTH INC COMMON 14149Y108 6534073 75260 SH DFND 2 75260 0 0 CARDINAL HEALTH INC COMMON 14149Y108 30487451 351157 SH DFND 6 351157 0 0 CARDINAL HEALTH INC COMMON 14149Y108 3284922 37836 SH DFND 5 37836 0 0 CARDINAL HEALTH INC OPTION 14149Y908 4818510 55500 SH Call DFND 5 55500 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 8431030 47703 SH SOLE 23 1484 0 46219 CARDIO DIAGNOSTICS HOLDGS IN COMMON 14159C103 2 6 SH DFND 5 6 0 0 CARDLYTICS INC COMMON 14161W105 378345 22930 SH DFND 4 0 0 22930 CARECLOUD INC COMMON 14167R100 14 12 SH DFND 5 12 0 0 CAREDX INC COMMON 14167L103 350 50 SH DFND 6 50 0 0 CAREDX INC COMMON 14167L103 249270 35610 SH DFND 4 0 0 35610 CAREMAX INC COMMON 14171W103 108124 51002 SH DFND 4 0 0 51002 CAREMAX INC COMMON 14171W103 3357741 1583840 SH DFND 8 1583840 0 0 CAREMAX INC COMMON 14171W103 191 90 SH DFND 6 90 0 0 CARETRUST REIT INC COMMON 14174T107 21689636 1058031 SH DFND 4 897542 0 160489 CARETRUST REIT INC COMMON 14174T107 1419830 69260 SH DFND 5 69260 0 0 CARETRUST REIT INC COMMON 14174T107 7953385 387970 SH DFND 6 387970 0 0 CARETRUST REIT INC COMMON 14174T107 4642041 226441 SH DFND 2 226441 0 0 CARGURUS INC COMMON 141788109 4082 233 SH OTR 1 233 0 0 CARGURUS INC COMMON 141788109 2369545 135248 SH DFND 4 467 0 134781 CARGURUS INC COMMON 141788109 459444 26224 SH DFND 5 26224 0 0 CARGURUS INC COMMON 141788109 757372 43229 SH DFND 6 43229 0 0 CARGURUS INC COMMON 141788109 1489 85 SH DFND 2 0 0 85 CARIBOU BIOSCIENCES INC COMMON 142038108 78927 16512 SH DFND 6 16512 0 0 CARIBOU BIOSCIENCES INC COMMON 142038108 242322 50695 SH DFND 4 0 0 50695 CARIBOU BIOSCIENCES INC COMMON 142038108 2414717 505171 SH DFND 8 505171 0 0 CARISMA THERAPEUTICS INC COMMON 14216R101 1231 291 SH DFND 6 291 0 0 CARISMA THERAPEUTICS INC COMMON 14216R101 73107 17283 SH DFND 4 0 0 17283 CARLISLE COS INC COMMON 142339100 5704 22 SH OTR 1 0 0 22 CARLISLE COS INC COMMON 142339100 109148 421 SH OTR 13 0 421 0 CARLISLE COS INC COMMON 142339100 2102599 8110 SH DFND 24 8110 0 0 CARLISLE COS INC COMMON 142339100 11263810 43446 SH DFND 2 43069 0 377 CARLISLE COS INC COMMON 142339100 1238226 4776 SH DFND 2 4776 0 0 CARLISLE COS INC COMMON 142339100 3466825 13372 SH DFND 8 13245 0 127 CARLISLE COS INC COMMON 142339100 284004240 1095441 SH DFND 4 992612 0 102829 CARLISLE COS INC COMMON 142339100 198593 766 SH DFND 24 766 0 0 CARLISLE COS INC COMMON 142339100 887188 3422 SH DFND 15 3422 0 0 CARLISLE COS INC COMMON 142339100 3836011 14796 SH DFND 5 213 0 14583 WisdomTree US Total Dividend F ETF 97717W109 2855094 47450 SH SOLE 23 172 0 47278 CARLYLE GROUP INC COMMON 14316J108 784 26 SH OTR 1 0 0 26 CARLYLE GROUP INC COMMON 14316J108 60320 2000 SH OTR 2 2000 0 0 CARLYLE GROUP INC COMMON 14316J108 4946 164 SH DFND 2 139 0 25 CARLYLE GROUP INC COMMON 14316J108 722453 23954 SH DFND 4 9393 0 14561 CARLYLE GROUP INC COMMON 14316J108 61918 2053 SH DFND 8 2053 0 0 CARLYLE GROUP INC COMMON 14316J108 2714 90 SH DFND 10 90 0 0 CARLYLE GROUP INC COMMON 14316J108 19028909 630932 SH DFND 5 502560 0 128372 CARLYLE GROUP INC COMMON 14316J108 178396 5915 SH DFND 24 5915 0 0 CARLYLE GROUP INC COMMON 14316J108 471883 15646 SH DFND 6 15646 0 0 INVESCO DB BASE METALS FUND ETF 46140H700 899291 46936 SH SOLE 23 0 0 46936 CARLYLE SECURED LENDING INC COMMON 872280102 312475 21550 SH DFND 5 21500 0 50 CARMAX INC COMMON 143130102 25604 362 SH OTR 1 0 0 362 CARMAX INC COMMON 143130102 13580 192 SH OTR 2 6 0 186 CARMAX INC COMMON 143130102 2051 29 SH OTR 11 0 29 0 CARMAX INC COMMON 143130102 77237 1092 SH DFND 1 58 0 1034 CARMAX INC COMMON 143130102 1579259 22328 SH DFND 2 19115 0 3213 CARMAX INC COMMON 143130102 6932 98 SH DFND 8 98 0 0 CARMAX INC COMMON 143130102 9771279 138149 SH DFND 4 40654 0 97495 CARMAX INC COMMON 143130102 5800 82 SH DFND 10 82 0 0 CARMAX INC COMMON 143130102 7996875 113062 SH DFND 11 113062 0 0 CARMAX INC COMMON 143130102 8617602 121838 SH DFND 5 1468 0 120370 CARMAX INC COMMON 143130102 3322259 46971 SH DFND 2 46971 0 0 CARMAX INC COMMON 143130102 4184316 59159 SH DFND 6 59159 0 0 CARMAX INC OPTION 143130952 346577 4900 SH Put DFND 5 4900 0 0 iShares Edge MSCI Multifactor ETF 46434V274 1179422 45625 SH SOLE 23 0 0 45625 CARMELL THERAPEUTICS CORP COMMON 142922103 4 1 SH DFND 5 1 0 0 CARNIVAL CORP COMMON 143658300 10756 784 SH OTR 2 97 0 687 CARNIVAL CORP COMMON 143658300 46634 3399 SH OTR 1 0 0 3399 CARNIVAL CORP COMMON 143658300 1290846 94085 SH DFND 5 9287 0 84798 CARNIVAL CORP COMMON 143658300 28236 2058 SH DFND 15 2058 0 0 CARNIVAL CORP COMMON 143658300 1538863 112162 SH DFND 8 65069 45396 1697 CARNIVAL CORP COMMON 143658300 4091880 298242 SH DFND 2 298242 0 0 CARNIVAL CORP COMMON 143658300 55703 4060 SH DFND 1 197 0 3863 CARNIVAL CORP COMMON 143658300 2450941 178640 SH DFND 2 173080 0 5560 CARNIVAL CORP COMMON 143658300 5161697 376217 SH DFND 6 376217 0 0 CARNIVAL CORP COMMON 143658300 16969661 1236855 SH DFND 4 296133 0 940722 CARNIVAL CORP COMMON 143658300 64196 4679 SH DFND 16 4679 0 0 CARNIVAL CORP COMMON 143658300 130710 9527 SH DFND 10 9527 0 0 CARNIVAL CORP OPTION 143658900 4951548 360900 SH Call DFND 5 360900 0 0 CARNIVAL CORP OPTION 143658950 150920 11000 SH Put DFND 5 11000 0 0 CARNIVAL CORP BOND 143658BT8 1215932 811000 PRN DFND 5 811000 0 0 AMERICAN CENTY ETF TR US EQT ETF FUND 025072885 3322527 45352 SH SOLE 23 0 0 45352 CARNIVAL PLC ADR 14365C103 39215398 3201257 SH DFND 5 3201257 0 0 CARPARTS COM INC COMMON 14427M107 148530 36051 SH DFND 4 0 0 36051 CARPENTER TECHNOLOGY CORP COMMON 144285103 8200 122 SH DFND 5 13 0 109 CARPENTER TECHNOLOGY CORP COMMON 144285103 602269 8961 SH DFND 6 8961 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 6361023 94644 SH DFND 4 20507 0 74137 CARPENTER TECHNOLOGY CORP COMMON 144285103 3278168 48775 SH DFND 5 48775 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 217760 3240 SH DFND 2 0 0 3240 CARRIAGE SVCS INC COMMON 143905107 377561 13365 SH DFND 4 4190 0 9175 CARRIAGE SVCS INC COMMON 143905107 31216 1105 SH DFND 6 1105 0 0 CARRIAGE SVCS INC COMMON 143905107 622 22 SH DFND 2 0 0 22 CARRIAGE SVCS INC COMMON 143905107 299168 10590 SH DFND 5 10590 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 579986 10507 SH OTR 1 7964 0 2543 CARRIER GLOBAL CORPORATION COMMON 14448C104 8965970 162427 SH OTR 2 161055 0 1372 CARRIER GLOBAL CORPORATION COMMON 14448C104 221 4 SH OTR 4 0 4 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 9177386 166257 SH DFND 24 166257 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 10878430 197073 SH DFND 2 172981 0 24092 CARRIER GLOBAL CORPORATION COMMON 14448C104 388277 7034 SH DFND 10 7034 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 183297840 3320613 SH DFND 4 2679415 0 641198 CARRIER GLOBAL CORPORATION COMMON 14448C104 7961220 144225 SH DFND 6 144225 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 1366090 24748 SH DFND 24 24748 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 88596 1605 SH DFND 5 1605 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 10704439 193921 SH DFND 8 193560 0 361 CARRIER GLOBAL CORPORATION COMMON 14448C104 379390 6873 SH DFND 1 3740 0 3133 CARRIER GLOBAL CORPORATION COMMON 14448C104 13881751 251481 SH DFND 2 247481 0 4000 CARRIER GLOBAL CORPORATION COMMON 14448C104 46258 838 SH DFND 15 838 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 10417620 188725 SH DFND 5 19844 0 168881 VANGUARD LONG-TERM CORP BOND FUND 92206C813 3238970 45221 SH SOLE 23 42366 0 2855 CARROLS RESTAURANT GROUP INC COMMON 14574X104 461 70 SH DFND 6 70 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 544439 82616 SH DFND 5 82616 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 164368 24942 SH DFND 4 0 0 24942 CARS COM INC COMMON 14575E105 5831216 345861 SH DFND 4 236253 0 109608 CARS COM INC COMMON 14575E105 253 15 SH DFND 5 15 0 0 CARS COM INC COMMON 14575E105 935663 55496 SH DFND 8 55496 0 0 CARS COM INC COMMON 14575E105 290548 17233 SH DFND 2 17233 0 0 CARTER BANKSHARES INC COMMON 146103106 200931 16036 SH DFND 4 0 0 16036 CARTERS INC COMMON 146229109 1798 26 SH OTR 1 0 0 26 CARTERS INC COMMON 146229109 149633326 2163894 SH DFND 4 2059432 0 104462 CARTERS INC COMMON 146229109 720543 10420 SH DFND 2 10006 0 414 CARTERS INC COMMON 146229109 419187 6062 SH DFND 5 6062 0 0 CARTERS INC COMMON 146229109 683340 9882 SH DFND 5 614 0 9268 CARVANA CO COMMON 146869102 5973754 142300 SH DFND 4 515 0 141785 CARVANA CO COMMON 146869102 51929 1237 SH DFND 5 1228 0 9 CARVANA CO OPTION 146869902 9382530 223500 SH Call DFND 5 223500 0 0 CARVANA CO OPTION 146869952 9605024 228800 SH Put DFND 5 228800 0 0 CASA SYS INC COMMON 14713L102 11068 13059 SH DFND 5 13059 0 0 CASA SYS INC COMMON 14713L102 79 93 SH DFND 6 93 0 0 CASELLA WASTE SYS INC COMMON 147448104 5295983 69410 SH DFND 2 69389 0 21 CASELLA WASTE SYS INC COMMON 147448104 826405 10831 SH DFND 24 10831 0 0 CASELLA WASTE SYS INC COMMON 147448104 14168071 185689 SH DFND 8 185689 0 0 CASELLA WASTE SYS INC COMMON 147448104 182516391 2392089 SH DFND 4 2120248 0 271841 CASELLA WASTE SYS INC COMMON 147448104 1592076 20866 SH DFND 5 303 0 20563 ISHARES RUSSELL TOP 200 VALU FUND 464289420 2897038 44318 SH SOLE 23 7395 0 36923 CASEYS GEN STORES INC COMMON 147528103 146621 540 SH OTR 1 0 0 540 CASEYS GEN STORES INC COMMON 147528103 185720 684 SH OTR 13 0 684 0 CASEYS GEN STORES INC COMMON 147528103 5973 22 SH OTR 2 22 0 0 CASEYS GEN STORES INC COMMON 147528103 3644341 13422 SH DFND 24 13422 0 0 CASEYS GEN STORES INC COMMON 147528103 4388578 16163 SH DFND 2 16108 0 55 CASEYS GEN STORES INC COMMON 147528103 9186879 33835 SH DFND 5 45 0 33790 CASEYS GEN STORES INC COMMON 147528103 691018 2545 SH DFND 1 0 0 2545 CASEYS GEN STORES INC COMMON 147528103 133275320 490849 SH DFND 4 406581 0 84268 CASEYS GEN STORES INC COMMON 147528103 389360 1434 SH DFND 24 1434 0 0 WisdomTree Cloud Computing ETF ETF 97717Y691 1304194 44016 SH SOLE 23 0 0 44016 CASI PHARMACEUTICALS INC COMMON G1933S101 64 25 SH DFND 6 25 0 0 CASS INFORMATION SYS INC COMMON 14808P109 353838 9499 SH DFND 4 0 0 9499 CASS INFORMATION SYS INC COMMON 14808P109 435006 11678 SH DFND 5 4 0 11674 CASSAVA SCIENCES INC COMMON 14817C107 818738 49203 SH DFND 4 210 0 48993 CASSAVA SCIENCES INC OPTION 14817C957 3328000 200000 SH Put DFND 5 200000 0 0 CASTELLUM INC COMMON 14838T204 2 9 SH DFND 5 9 0 0 CASTLE BIOSCIENCES INC COMMON 14843C105 791989 46891 SH DFND 4 15110 0 31781 CASTLE BIOSCIENCES INC COMMON 14843C105 14373 851 SH DFND 5 0 0 851 CASTLE BIOSCIENCES INC COMMON 14843C105 83116 4921 SH DFND 6 4921 0 0 CASTOR MARITIME INC COMMON Y1146L125 32 74 SH DFND 5 74 0 0 CATALENT INC COMMON 148806102 59644 1310 SH OTR 1 0 0 1310 CATALENT INC COMMON 148806102 5691 125 SH OTR 2 37 0 88 CATALENT INC COMMON 148806102 10915271 239738 SH OTR 11 0 0 239738 CATALENT INC COMMON 148806102 182985 4019 SH OTR 13 0 4019 0 CATALENT INC COMMON 148806102 956 21 SH OTR 4 0 21 0 CATALENT INC COMMON 148806102 8411212 184740 SH DFND 5 1943 0 182797 CATALENT INC COMMON 148806102 14867867 326551 SH DFND 4 225559 0 100992 CATALENT INC COMMON 148806102 488947 10739 SH DFND 2 10201 0 538 CATALENT INC COMMON 148806102 3193201 70134 SH DFND 24 70134 0 0 CATALENT INC COMMON 148806102 230837 5070 SH DFND 24 5070 0 0 CATALENT INC COMMON 148806102 181027 3976 SH DFND 1 1598 0 2378 CATALENT INC COMMON 148806102 9495145 208547 SH DFND 8 208547 0 0 CATALENT INC COMMON 148806102 2436629 53517 SH DFND 2 53517 0 0 CATALENT INC COMMON 148806102 6517938 143157 SH DFND 5 143157 0 0 SPDR S&P MIDCAP 400 ETF Trust ETF 78467Y107 20011561 43753 SH SOLE 23 559 0 43194 CATALYST BIOSCIENCES INC COMMON 14888D208 24 49 SH DFND 6 49 0 0 CATALYST BIOSCIENCES INC COMMON 14888D208 3378 7003 SH DFND 5 7003 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 173211 14817 SH DFND 2 14817 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 4910969 420100 SH DFND 4 268108 0 151992 CATERPILLAR INC COMMON 149123101 13963950 51150 SH OTR 2 50872 0 278 CATERPILLAR INC COMMON 149123101 370734 1358 SH OTR 1 378 0 980 CATERPILLAR INC COMMON 149123101 38220 140 SH OTR 4 0 140 0 CATERPILLAR INC COMMON 149123101 209490947 767366 SH DFND 4 235818 0 531548 CATERPILLAR INC COMMON 149123101 25779936 94432 SH DFND 8 67346 24382 2704 CATERPILLAR INC COMMON 149123101 1453725 5325 SH DFND 24 5325 0 0 CATERPILLAR INC COMMON 149123101 3788421 13877 SH DFND 2 11854 0 2023 CATERPILLAR INC COMMON 149123101 1601418 5866 SH DFND 10 5866 0 0 CATERPILLAR INC COMMON 149123101 106186899 388963 SH DFND 5 204284 0 184679 CATERPILLAR INC COMMON 149123101 34369608 125896 SH DFND 6 125896 0 0 CATERPILLAR INC COMMON 149123101 41332746 151402 SH DFND 2 151402 0 0 CATERPILLAR INC COMMON 149123101 466011 1707 SH DFND 1 151 0 1556 CATERPILLAR INC COMMON 149123101 308490 1130 SH DFND 15 1130 0 0 CATERPILLAR INC COMMON 149123101 16820349 61613 SH DFND 5 61613 0 0 CATERPILLAR INC COMMON 149123101 684957 2509 SH DFND 16 2509 0 0 CATERPILLAR INC OPTION 149123901 56292600 206200 SH Call DFND 5 206200 0 0 CATERPILLAR INC OPTION 149123951 27545700 100900 SH Put DFND 5 100900 0 0 WisdomTree US LargeCap Dividen ETF 97717W307 2689275 43735 SH SOLE 23 5624 0 38111 CATHAY GEN BANCORP COMMON 149150104 4437566 127663 SH DFND 4 19626 0 108037 CATHAY GEN BANCORP COMMON 149150104 120131 3456 SH DFND 5 162 0 3294 CATHAY GEN BANCORP COMMON 149150104 1495 43 SH DFND 1 0 0 43 CATHAY GEN BANCORP COMMON 149150104 3059 88 SH DFND 2 0 0 88 CATHAY GEN BANCORP COMMON 149150104 420735 12104 SH DFND 6 12104 0 0 CATO CORP NEW COMMON 149205106 86428 11283 SH DFND 4 0 0 11283 CAVA GROUP INC COMMON 148929102 21441 700 SH OTR 2 0 0 700 CAVA GROUP INC COMMON 148929102 15681304 511959 SH DFND 4 438185 0 73774 CAVA GROUP INC COMMON 148929102 793072 25892 SH DFND 2 25892 0 0 CAVA GROUP INC COMMON 148929102 1224863 39989 SH DFND 8 39989 0 0 CAVA GROUP INC COMMON 148929102 3829 125 SH DFND 5 125 0 0 CAVA GROUP INC OPTION 148929952 214410 7000 SH Put DFND 5 7000 0 0 CAVCO INDS INC DEL COMMON 149568107 4032719 15180 SH DFND 4 2195 0 12985 CAVCO INDS INC DEL COMMON 149568107 20721 78 SH DFND 5 51 0 27 Blackrock U.S. Equity Factor R ETF 09290C103 1516481 43397 SH SOLE 23 0 0 43397 CAZOO GROUP LTD COMMON G2007L204 6493 11911 SH DFND 6 11911 0 0 CAZOO GROUP LTD COMMON G2007L204 1653 3032 SH DFND 5 3032 0 0 CB FINL SVCS INC COMMON 12479G101 5832 269 SH DFND 24 269 0 0 CBAK ENERGY TECHNOLOGY INC COMMON 14986C102 14623 17855 SH DFND 5 17855 0 0 CBIZ INC COMMON 124805102 15466 298 SH OTR 1 204 0 94 CBIZ INC COMMON 124805102 10198350 196500 SH DFND 4 106299 0 90201 CBIZ INC COMMON 124805102 1133444 21839 SH DFND 5 21839 0 0 CBIZ INC COMMON 124805102 666552 12843 SH DFND 5 0 0 12843 CBIZ INC COMMON 124805102 483760 9321 SH DFND 2 8951 0 370 CBIZ INC COMMON 124805102 16400 316 SH DFND 1 0 0 316 PIMCO INV GRADE CORP BD ETF FUND 72201R817 3932921 43162 SH SOLE 23 0 0 43162 CBL & ASSOC PPTYS INC COMMON 124830878 1021139 48672 SH DFND 4 11190 0 37482 CBL & ASSOC PPTYS INC COMMON 124830878 167630 7990 SH DFND 2 7990 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 11872 76 SH OTR 1 26 0 50 CBOE GLOBAL MKTS INC COMMON 12503M108 4686 30 SH OTR 2 17 0 13 CBOE GLOBAL MKTS INC COMMON 12503M108 5936 38 SH DFND 2 3 0 35 CBOE GLOBAL MKTS INC COMMON 12503M108 1669260 10686 SH DFND 8 10498 0 188 CBOE GLOBAL MKTS INC COMMON 12503M108 39452241 252559 SH DFND 4 171192 0 81367 CBOE GLOBAL MKTS INC COMMON 12503M108 7342 47 SH DFND 1 10 0 37 CBOE GLOBAL MKTS INC COMMON 12503M108 4573360 29277 SH DFND 24 29277 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 53268 341 SH DFND 2 341 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 735124 4706 SH DFND 5 301 0 4405 CBOE GLOBAL MKTS INC COMMON 12503M108 36866 236 SH DFND 15 236 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 2343 15 SH DFND 10 15 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS FUND 316092204 2985860 42740 SH SOLE 23 0 0 42740 CBRE GLOBAL REAL ESTATE INCOME FUND 12504G100 156600 34800 SH DFND 5 34800 0 0 WisdomTree US Quality Dividend ETF 97717X669 2704308 42594 SH SOLE 23 0 0 42594 CBRE GROUP INC COMMON 12504L109 36339 492 SH OTR 1 128 0 364 CBRE GROUP INC COMMON 12504L109 18834 255 SH OTR 2 0 0 255 CBRE GROUP INC COMMON 12504L109 14744672 199630 SH DFND 5 1603 0 198027 CBRE GROUP INC COMMON 12504L109 6873264 93058 SH DFND 8 76815 15656 587 CBRE GROUP INC COMMON 12504L109 815858 11046 SH DFND 24 11046 0 0 CBRE GROUP INC COMMON 12504L109 99933 1353 SH DFND 1 267 0 1086 CBRE GROUP INC COMMON 12504L109 11401251 154363 SH DFND 2 150200 0 4163 CBRE GROUP INC COMMON 12504L109 1038324 14058 SH DFND 15 14058 0 0 CBRE GROUP INC COMMON 12504L109 270667968 3664608 SH DFND 4 3315309 0 349299 CBRE GROUP INC COMMON 12504L109 13467854 182343 SH DFND 6 182343 0 0 CBRE GROUP INC COMMON 12504L109 254226 3442 SH DFND 10 3442 0 0 CBRE GROUP INC COMMON 12504L109 119579 1619 SH DFND 16 1619 0 0 Vanguard Russell 1000 Growth I ETF 92206C680 2913431 42569 SH SOLE 23 23433 0 19136 CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100 1015054 76034 SH DFND 5 1000 0 75034 CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100 1363008 102098 SH DFND 4 1089 0 101009 FIDELITY COVINGTON TRUST MSCI INDL INDX FUND 316092709 2289883 42311 SH SOLE 23 0 0 42311 CDW CORP COMMON 12514G108 91599 454 SH OTR 1 121 0 333 CDW CORP COMMON 12514G108 1211 6 SH OTR 2 0 0 6 CDW CORP COMMON 12514G108 5448 27 SH OTR 4 0 27 0 CDW CORP COMMON 12514G108 6513216 32282 SH DFND 2 31475 0 807 CDW CORP COMMON 12514G108 1700635 8429 SH DFND 8 6755 0 1674 CDW CORP COMMON 12514G108 327734480 1624377 SH DFND 4 1494782 0 129595 CDW CORP COMMON 12514G108 490680 2432 SH DFND 15 2432 0 0 CDW CORP COMMON 12514G108 7766348 38493 SH DFND 5 5772 0 32721 CDW CORP COMMON 12514G108 13921 69 SH DFND 10 69 0 0 CDW CORP COMMON 12514G108 8000995 39656 SH DFND 6 39656 0 0 CDW CORP COMMON 12514G108 28650 142 SH DFND 24 142 0 0 CDW CORP COMMON 12514G108 52256 259 SH DFND 1 9 0 250 CDW CORP COMMON 12514G108 7997363 39638 SH DFND 2 39638 0 0 Dimensional US Small Cap ETF ETF 25434V500 2218192 42259 SH SOLE 23 88 0 42171 CECO ENVIRONMENTAL CORP COMMON 125141101 321859 20154 SH DFND 4 0 0 20154 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 3337930 41223 SH SOLE 23 0 0 41223 CEDAR FAIR L P COMMON 150185106 42550 1150 SH DFND 5 1150 0 0 CEDAR FAIR L P COMMON 150185106 124675274 3369602 SH DFND 5 3369602 0 0 CELANESE CORP DEL COMMON 150870103 86985 693 SH OTR 1 195 0 498 CELANESE CORP DEL COMMON 150870103 21464 171 SH OTR 2 31 0 140 CELANESE CORP DEL COMMON 150870103 3244818 25851 SH DFND 8 17170 6856 1825 CELANESE CORP DEL COMMON 150870103 91624117 729956 SH DFND 4 589509 0 140447 CELANESE CORP DEL COMMON 150870103 551158 4391 SH DFND 2 4078 0 313 CELANESE CORP DEL COMMON 150870103 96274 767 SH DFND 1 167 0 600 CELANESE CORP DEL COMMON 150870103 3778152 30100 SH DFND 2 30100 0 0 CELANESE CORP DEL COMMON 150870103 40668 324 SH DFND 15 324 0 0 CELANESE CORP DEL COMMON 150870103 2531738 20170 SH DFND 24 20170 0 0 CELANESE CORP DEL COMMON 150870103 203091 1618 SH DFND 10 1618 0 0 CELANESE CORP DEL COMMON 150870103 3121306 24867 SH DFND 5 3758 0 21109 CELANESE CORP DEL COMMON 150870103 1023867 8157 SH DFND 6 8157 0 0 CELANESE CORP DEL COMMON 150870103 88868 708 SH DFND 16 708 0 0 CELANESE CORP DEL OPTION 150870903 12552 100 SH Call DFND 5 100 0 0 CELANESE CORP DEL OPTION 150870953 12552 100 SH Put DFND 5 100 0 0 Ft Cboe Vest Rising Dividend A ETF 33738D879 862281 40924 SH SOLE 23 0 0 40924 CELCUITY INC COMMON 15102K100 108218 11840 SH DFND 4 0 0 11840 CELESTICA INC COMMON 15101Q108 7467321 304540 SH DFND 5 304540 0 0 CELESTICA INC COMMON 15101Q108 701100 28593 SH DFND 4 0 0 28593 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 1598252 58076 SH DFND 4 253 0 57823 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 126482 4596 SH DFND 24 4596 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 138 5 SH DFND 5 5 0 0 CELLEBRITE DI LTD COMMON M2197Q107 28741 3757 SH DFND 6 3757 0 0 CELLEBRITE DI LTD COMMON M2197Q107 902562 117982 SH DFND 5 117982 0 0 CELLEBRITE DI LTD WARRANT M2197Q115 296581 228139 PRN DFND 4 228139 0 0 CELLECTAR BIOSCIENCES INC COMMON 15117F807 29 11 SH DFND 5 11 0 0 CELLECTIS S A ADR 15117K103 820 519 SH DFND 6 519 0 0 CELLECTIS S A ADR 15117K103 7116 4504 SH DFND 5 4504 0 0 CEL-SCI CORP COMMON 150837607 286 229 SH DFND 6 229 0 0 CEL-SCI CORP COMMON 150837607 38 30 SH DFND 24 30 0 0 CELSIUS HLDGS INC COMMON 15118V207 168168 980 SH DFND 6 980 0 0 CELSIUS HLDGS INC COMMON 15118V207 1557785 9078 SH DFND 5 9078 0 0 CELSIUS HLDGS INC COMMON 15118V207 19503370 113656 SH DFND 4 29497 0 84159 CELSIUS HLDGS INC COMMON 15118V207 45989 268 SH DFND 5 0 0 268 UNITED BANKSHARES INC WEST V COM 909907107 1121990 40693 SH SOLE 23 0 0 40693 CELULARITY INC COMMON 151190105 36 161 SH DFND 6 161 0 0 CEMEX SAB DE CV ADR 151290889 644 99 SH OTR 1 0 0 99 CEMEX SAB DE CV ADR 151290889 3650062 561548 SH DFND 4 561130 0 418 CEMEX SAB DE CV ADR 151290889 4544 699 SH DFND 5 0 0 699 CEMEX SAB DE CV ADR 151290889 259825 39973 SH DFND 8 39973 0 0 CEMEX SAB DE CV ADR 151290889 5549187 853721 SH DFND 5 853721 0 0 CEMTREX INC COMMON 15130G709 6163 1263 SH DFND 24 1263 0 0 CENCORA INC COMMON 03073E105 885812 4922 SH OTR 1 4012 0 910 CENCORA INC COMMON 03073E105 822103 4568 SH OTR 2 4390 0 178 CENCORA INC COMMON 03073E105 761813 4233 SH OTR 13 0 4233 0 CENCORA INC COMMON 03073E105 14038 78 SH OTR 4 0 78 0 CENCORA INC COMMON 03073E105 29945388 166391 SH DFND 5 6169 0 160222 CENCORA INC COMMON 03073E105 8945589 49706 SH DFND 2 49706 0 0 CENCORA INC COMMON 03073E105 1961493 10899 SH DFND 15 10899 0 0 CENCORA INC COMMON 03073E105 3139577 17445 SH DFND 24 17445 0 0 CENCORA INC COMMON 03073E105 1028997759 5717607 SH DFND 4 5480089 0 237518 CENCORA INC COMMON 03073E105 54166831 300977 SH DFND 8 300769 0 208 CENCORA INC COMMON 03073E105 15477 86 SH DFND 10 86 0 0 CENCORA INC COMMON 03073E105 44465548 247072 SH DFND 2 233413 0 13659 CENCORA INC COMMON 03073E105 630255 3502 SH DFND 1 1801 0 1701 CENCORA INC COMMON 03073E105 826602 4593 SH DFND 16 4593 0 0 CENCORA INC COMMON 03073E105 3429148 19054 SH DFND 24 19054 0 0 CENCORA INC COMMON 03073E105 11759060 65339 SH DFND 6 65339 0 0 CENNTRO ELECTRIC GROUP LIMIT COMMON Q6519V120 98 403 SH DFND 6 403 0 0 CENOVUS ENERGY INC COMMON 15135U109 65729 3157 SH OTR 1 0 0 3157 CENOVUS ENERGY INC COMMON 15135U109 97784503 4696662 SH DFND 4 4660919 0 35743 CENOVUS ENERGY INC COMMON 15135U109 34834379 1673121 SH DFND 8 1612304 58604 2213 CENOVUS ENERGY INC COMMON 15135U109 253088 12156 SH DFND 10 12156 0 0 CENOVUS ENERGY INC COMMON 15135U109 11371634 546188 SH DFND 5 6635 0 539553 CENOVUS ENERGY INC COMMON 15135U109 134122 6442 SH DFND 16 6442 0 0 CENOVUS ENERGY INC COMMON 15135U109 1324443 63614 SH DFND 2 252 0 63362 CENOVUS ENERGY INC COMMON 15135U109 25609 1230 SH DFND 1 683 0 547 CENOVUS ENERGY INC COMMON 15135U109 47324 2273 SH DFND 15 2273 0 0 CENOVUS ENERGY INC WARRANT 15135U117 531608 33122 PRN DFND 5 33122 0 0 CENOVUS ENERGY INC WARRANT 15135U117 1541 96 PRN DFND 6 96 0 0 ISHARES FALLEN ANGELS ETF FUND 46435G474 982982 39636 SH SOLE 23 9538 0 30098 CENTENE CORP DEL COMMON 15135B101 175024 2541 SH OTR 1 273 0 2268 CENTENE CORP DEL COMMON 15135B101 25899 376 SH OTR 2 32 0 344 CENTENE CORP DEL COMMON 15135B101 81958521 1189874 SH OTR 11 0 0 1189874 CENTENE CORP DEL COMMON 15135B101 5993 87 SH OTR 4 0 87 0 CENTENE CORP DEL COMMON 15135B101 415278 6029 SH DFND 16 6029 0 0 CENTENE CORP DEL COMMON 15135B101 634617483 9213378 SH DFND 4 8348724 0 864654 CENTENE CORP DEL COMMON 15135B101 277242 4025 SH DFND 1 667 0 3358 CENTENE CORP DEL COMMON 15135B101 28030027 406940 SH DFND 2 390200 0 16740 CENTENE CORP DEL COMMON 15135B101 20471687 297208 SH DFND 5 59379 0 237829 CENTENE CORP DEL COMMON 15135B101 138518851 2011017 SH DFND 8 1950273 58554 2190 CENTENE CORP DEL COMMON 15135B101 2241217 32538 SH DFND 10 32538 0 0 CENTENE CORP DEL COMMON 15135B101 1788056 25959 SH DFND 15 25959 0 0 CENTENE CORP DEL COMMON 15135B101 11097050 161107 SH DFND 2 161107 0 0 CENTENE CORP DEL COMMON 15135B101 2943862 42739 SH DFND 24 42739 0 0 CENTENE CORP DEL COMMON 15135B101 4649676 67504 SH DFND 5 67504 0 0 CENTENE CORP DEL OPTION 15135B901 371952 5400 SH Call DFND 5 5400 0 0 CENTENE CORP DEL OPTION 15135B951 482160 7000 SH Put DFND 5 7000 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 12002 447 SH OTR 4 0 447 0 CENTERPOINT ENERGY INC COMMON 15189T107 13881 517 SH OTR 2 0 0 517 CENTERPOINT ENERGY INC COMMON 15189T107 64870 2416 SH OTR 1 0 0 2416 CENTERPOINT ENERGY INC COMMON 15189T107 9505034 354005 SH DFND 2 271009 0 82996 CENTERPOINT ENERGY INC COMMON 15189T107 223124 8310 SH DFND 1 3810 0 4500 CENTERPOINT ENERGY INC COMMON 15189T107 123937479 4615921 SH DFND 4 3755591 0 860330 CENTERPOINT ENERGY INC COMMON 15189T107 7799173 290472 SH DFND 8 197655 88518 4299 CENTERPOINT ENERGY INC COMMON 15189T107 5015419 186794 SH DFND 2 186794 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1347602 50190 SH DFND 15 50190 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 5113985 190465 SH DFND 5 27658 0 162807 CENTERPOINT ENERGY INC COMMON 15189T107 7127628 265461 SH DFND 6 265461 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 241677 9001 SH DFND 16 9001 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 3383798 126026 SH DFND 5 126026 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1880252 70028 SH DFND 10 70028 0 0 ISHARES US REAL ESTATE ETF FUND 464287739 2993398 38307 SH SOLE 23 0 0 38307 CENTERRA GOLD INC COMMON 152006102 61681 12588 SH DFND 4 0 0 12588 CENTERRA GOLD INC COMMON 152006102 426 87 SH DFND 5 0 0 87 CENTERRA GOLD INC COMMON 152006102 8772940 1790396 SH DFND 5 1790396 0 0 CENTERSPACE COMMON 15202L107 6286383 104321 SH DFND 4 85722 0 18599 CENTERSPACE COMMON 15202L107 2531764 42014 SH DFND 5 42014 0 0 CENTERSPACE COMMON 15202L107 641890 10652 SH DFND 2 10652 0 0 CENTESSA PHARMACEUTICALS PLC ADR 152309100 65353 10101 SH DFND 6 10101 0 0 CENTOGENE N V COMMON N1976T109 15 13 SH DFND 6 13 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108 559 68 SH OTR 1 0 0 68 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 826 113 SH OTR 1 0 0 113 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 46470 6357 SH DFND 6 6357 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 140012 3172 SH DFND 5 3172 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 1749048 39625 SH DFND 4 27681 0 11944 CENTRAL GARDEN & PET CO COMMON 153527205 103593 2584 SH DFND 5 84 0 2500 CENTRAL GARDEN & PET CO COMMON 153527205 783920 19554 SH DFND 5 19554 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 30945271 771895 SH DFND 4 630137 0 141758 CENTRAL GARDEN & PET CO COMMON 153527205 2150227 53635 SH DFND 2 53635 0 0 Real Estate Select Sector SPDR ETF 81369Y860 1301900 38215 SH SOLE 23 0 0 38215 CENTRAL PAC FINL CORP COMMON 154760409 7706 462 SH OTR 1 462 0 0 CENTRAL PAC FINL CORP COMMON 154760409 3740690 224262 SH DFND 4 180825 0 43437 CENTRAL PAC FINL CORP COMMON 154760409 2078094 124586 SH DFND 5 124586 0 0 CENTRAL PAC FINL CORP COMMON 154760409 249666 14968 SH DFND 2 14968 0 0 CENTRAL VY CMNTY BANCORP COMMON 155685100 91376 6476 SH DFND 4 0 0 6476 CENTRAL VY CMNTY BANCORP COMMON 155685100 13278 941 SH DFND 24 941 0 0 CENTRUS ENERGY CORP COMMON 15643U104 1249 22 SH DFND 6 22 0 0 CENTRUS ENERGY CORP COMMON 15643U104 476784 8400 SH DFND 4 0 0 8400 CENTURY ALUM CO COMMON 156431108 466322 64857 SH DFND 4 283 0 64574 CENTURY CASINOS INC COMMON 156492100 91468 17830 SH DFND 4 0 0 17830 CENTURY CMNTYS INC COMMON 156504300 2794008 41839 SH DFND 4 6145 0 35694 CENTURY THERAPEUTICS INC COMMON 15673T100 30364 15182 SH DFND 4 0 0 15182 CENTURY THERAPEUTICS INC COMMON 15673T100 22682 11341 SH DFND 6 11341 0 0 CEPTON INC COMMON 15673X200 19 5 SH DFND 5 5 0 0 CERAGON NETWORKS LTD COMMON M22013102 1488 726 SH DFND 5 726 0 0 CERENCE INC COMMON 156727109 37847 1858 SH DFND 2 1858 0 0 CERENCE INC COMMON 156727109 1223565 60067 SH DFND 4 10193 0 49874 CERENCE INC COMMON 156727109 14035 689 SH DFND 24 689 0 0 CERENCE INC COMMON 156727109 479367 23533 SH DFND 16 23533 0 0 CERENCE INC COMMON 156727109 192252 9438 SH DFND 15 9438 0 0 CERENCE INC COMMON 156727109 4298 211 SH DFND 5 211 0 0 CERENCE INC COMMON 156727109 265 13 SH DFND 5 13 0 0 CERENCE INC BOND 156727AB5 1358010 1422000 PRN DFND 4 1422000 0 0 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 406693 18630 SH DFND 24 18630 0 0 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 1681019 77005 SH DFND 4 373 0 76632 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 36020 1650 SH DFND 5 1650 0 0 CEREVEL THERAPEUTICS HLDNG I OPTION 15678U958 288156 13200 SH Put DFND 5 13200 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 126608 1866 SH OTR 1 144 0 1722 CERIDIAN HCM HLDG INC COMMON 15677J108 22798 336 SH OTR 13 0 336 0 CERIDIAN HCM HLDG INC COMMON 15677J108 2036 30 SH OTR 2 0 0 30 CERIDIAN HCM HLDG INC COMMON 15677J108 4375918 64494 SH DFND 5 60 0 64434 CERIDIAN HCM HLDG INC COMMON 15677J108 6514 96 SH DFND 8 96 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 5157 76 SH DFND 10 76 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 9775760 144079 SH DFND 4 49769 0 94310 CERIDIAN HCM HLDG INC COMMON 15677J108 451813 6659 SH DFND 24 6659 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 10852811 159953 SH DFND 5 159953 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 1213769 17889 SH DFND 6 17889 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 73753 1087 SH DFND 2 0 0 1087 CERIDIAN HCM HLDG INC COMMON 15677J108 1706767 25155 SH DFND 24 25155 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 86102 1269 SH DFND 1 0 0 1269 CERIDIAN HCM HLDG INC COMMON 15677J108 36707 541 SH DFND 15 541 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 3064174 45161 SH DFND 2 45161 0 0 CERIDIAN HCM HLDG INC BOND 15677JAD0 436740 502000 PRN DFND 5 502000 0 0 Dimensional Etf Trust Global R ETF 25434V658 852231 38029 SH SOLE 23 0 0 38029 CERTARA INC COMMON 15687V109 21665 1490 SH DFND 5 0 0 1490 CERTARA INC COMMON 15687V109 209943 14439 SH DFND 24 14439 0 0 CERTARA INC COMMON 15687V109 2441266 167900 SH DFND 8 167900 0 0 CERTARA INC COMMON 15687V109 52929119 3640242 SH DFND 4 3404621 0 235621 CERTARA INC COMMON 15687V109 887 61 SH DFND 10 61 0 0 CERTARA INC COMMON 15687V109 1112194 76492 SH DFND 2 76492 0 0 Vanguard Communication Service ETF 92204A884 3996489 37993 SH SOLE 23 18107 0 19886 CERUS CORP COMMON 157085101 3240 2000 SH DFND 5 2000 0 0 CERUS CORP COMMON 157085101 418 258 SH DFND 6 258 0 0 CERUS CORP COMMON 157085101 196624 121373 SH DFND 4 0 0 121373 CEVA INC COMMON 157210105 328040 16918 SH DFND 4 1013 0 15905 CEVA INC COMMON 157210105 2123942 109538 SH DFND 5 109538 0 0 CF ACQUISITION CORP IV WARRANT 12520T110 2285 45693 PRN DFND 4 45693 0 0 CF INDS HLDGS INC COMMON 125269100 30866 360 SH OTR 2 341 0 19 CF INDS HLDGS INC COMMON 125269100 6602 77 SH OTR 4 0 77 0 CF INDS HLDGS INC COMMON 125269100 35582 415 SH OTR 1 0 0 415 CF INDS HLDGS INC COMMON 125269100 18949 221 SH OTR 13 0 221 0 CF INDS HLDGS INC COMMON 125269100 4054216 47285 SH DFND 5 24687 0 22598 CF INDS HLDGS INC COMMON 125269100 4908101 57244 SH DFND 2 57244 0 0 CF INDS HLDGS INC COMMON 125269100 3084154 35971 SH DFND 15 35971 0 0 CF INDS HLDGS INC COMMON 125269100 246160 2871 SH DFND 24 2871 0 0 CF INDS HLDGS INC COMMON 125269100 139328 1625 SH DFND 24 1625 0 0 CF INDS HLDGS INC COMMON 125269100 14248873 166187 SH DFND 6 166187 0 0 CF INDS HLDGS INC COMMON 125269100 128353 1497 SH DFND 2 540 0 957 CF INDS HLDGS INC COMMON 125269100 64391 751 SH DFND 1 62 0 689 CF INDS HLDGS INC COMMON 125269100 2035125 23736 SH DFND 8 19021 0 4715 CF INDS HLDGS INC COMMON 125269100 47672983 556018 SH DFND 4 391808 0 164210 Invesco FTSE RAFI Dev Mkts ex- ETF 46138E743 1652660 37966 SH SOLE 23 28671 0 9295 CGI INC COMMON 12532H104 1576 16 SH OTR 1 0 0 16 CGI INC COMMON 12532H104 6238554 63342 SH DFND 8 46077 13691 3574 CGI INC COMMON 12532H104 74525019 756676 SH DFND 4 750635 0 6041 CGI INC COMMON 12532H104 279712 2840 SH DFND 10 2840 0 0 CGI INC COMMON 12532H104 14970 152 SH DFND 5 83 0 69 CGI INC COMMON 12532H104 3136808 31849 SH DFND 6 31849 0 0 CGI INC COMMON 12532H104 148129 1504 SH DFND 16 1504 0 0 CGI INC COMMON 12532H104 18911065 192010 SH DFND 5 192010 0 0 CGI INC COMMON 12532H104 55154 560 SH DFND 15 560 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 3897542 37354 SH SOLE 23 0 0 37354 CHAMPIONS ONCOLOGY INC COMMON 15870P307 68 11 SH DFND 6 11 0 0 CHAMPIONX CORPORATION COMMON 15872M104 41065799 1152886 SH DFND 4 630116 0 522770 CHAMPIONX CORPORATION COMMON 15872M104 645114 18111 SH DFND 24 18111 0 0 CHAMPIONX CORPORATION COMMON 15872M104 5257370 147596 SH DFND 5 34 0 147562 CHAMPIONX CORPORATION COMMON 15872M104 1127800 31662 SH DFND 2 24552 0 7110 JOHNSON & JOHNSON COM 478160104 5752944 36937 SH SOLE 23 1337 0 35600 CHARGE ENTERPRISES INC COMMON 159610104 133 268 SH DFND 6 268 0 0 CHARGE ENTERPRISES INC COMMON 159610104 43414 87316 SH DFND 4 0 0 87316 CHARGEPOINT HOLDINGS INC COMMON 15961R105 3052 614 SH OTR 1 614 0 0 CHARGEPOINT HOLDINGS INC COMMON 15961R105 745908 150082 SH DFND 4 1597 0 148485 CHARGEPOINT HOLDINGS INC COMMON 15961R105 282530 56847 SH DFND 5 28405 0 28442 CHARGEPOINT HOLDINGS INC OPTION 15961R905 19880 4000 SH Call DFND 5 4000 0 0 CHARGEPOINT HOLDINGS INC OPTION 15961R955 5033616 1012800 SH Put DFND 5 1012800 0 0 CHARLES & COLVARD LTD COMMON 159765106 15 27 SH DFND 5 27 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 19010 97 SH OTR 1 0 0 97 CHARLES RIV LABS INTL INC COMMON 159864107 2156 11 SH OTR 2 0 0 11 CHARLES RIV LABS INTL INC COMMON 159864107 6240591 31843 SH DFND 5 888 0 30955 CHARLES RIV LABS INTL INC COMMON 159864107 3500203 17860 SH DFND 24 17860 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 15332887 78237 SH DFND 8 78237 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 42920 219 SH DFND 1 78 0 141 CHARLES RIV LABS INTL INC COMMON 159864107 10871207 55471 SH DFND 4 14459 0 41012 CHARLES RIV LABS INTL INC COMMON 159864107 450754 2300 SH DFND 2 2030 0 270 CHARLES RIV LABS INTL INC COMMON 159864107 2975760 15184 SH DFND 2 15184 0 0 ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 876007 36853 SH SOLE 23 0 0 36853 CHART INDS INC COMMON 16115Q308 1522 9 SH OTR 1 0 0 9 CHART INDS INC COMMON 16115Q308 73442389 434262 SH DFND 4 293876 0 140386 CHART INDS INC COMMON 16115Q308 7998361 47294 SH DFND 24 47294 0 0 CHART INDS INC COMMON 16115Q308 50398 298 SH DFND 5 0 0 298 CHART INDS INC COMMON 16115Q308 6816889 40308 SH DFND 8 40308 0 0 CHART INDS INC COMMON 16115Q308 2153405 12733 SH DFND 2 12733 0 0 CHART INDS INC PREF CONV 16115Q407 1405481 21078 SH DFND 5 21078 0 0 CHART INDS INC BOND 16115QAE0 450750 150000 PRN DFND 5 150000 0 0 WisdomTree U.S. Multifactor Fu ETF 97717Y857 1415174 36796 SH SOLE 23 0 0 36796 CHARTER COMMUNICATIONS INC N COMMON 16119P108 695355 1581 SH OTR 2 1508 0 73 CHARTER COMMUNICATIONS INC N COMMON 16119P108 9236 21 SH OTR 4 0 21 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 313592 713 SH OTR 1 547 0 166 CHARTER COMMUNICATIONS INC N COMMON 16119P108 5351730 12168 SH OTR 13 0 12168 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 121170850 275501 SH DFND 8 242739 17445 15317 CHARTER COMMUNICATIONS INC N COMMON 16119P108 13069251 29715 SH DFND 2 29715 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 4662532 10601 SH DFND 15 10263 0 338 CHARTER COMMUNICATIONS INC N COMMON 16119P108 914081425 2078308 SH DFND 4 1854733 2104 221471 CHARTER COMMUNICATIONS INC N COMMON 16119P108 78335461 178108 SH DFND 2 160223 0 17885 CHARTER COMMUNICATIONS INC N COMMON 16119P108 10556120 24001 SH DFND 5 5039 0 18962 CHARTER COMMUNICATIONS INC N COMMON 16119P108 53322018 121236 SH DFND 24 121236 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 12476374 28367 SH DFND 1 27777 0 590 CHARTER COMMUNICATIONS INC N COMMON 16119P108 792556 1802 SH DFND 24 1802 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 11990373 27262 SH DFND 16 27262 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 29927992 68046 SH DFND 5 68046 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 13144021 29885 SH DFND 6 29885 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 8987722 20435 SH DFND 10 20435 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P908 22738694 51700 SH Call DFND 5 51700 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P958 8268616 18800 SH Put DFND 5 18800 0 0 VANGUARD MID-CAP GROWTH ETF FUND 922908538 7100737 36457 SH SOLE 23 0 0 36457 CHASE CORP COMMON 16150R104 13973289 109827 SH DFND 5 109827 0 0 CHASE CORP COMMON 16150R104 8277457 65059 SH DFND 4 59460 0 5599 CHASE CORP COMMON 16150R104 509 4 SH DFND 5 4 0 0 CHASE CORP COMMON 16150R104 17303 136 SH DFND 2 136 0 0 CHATHAM LODGING TR COMMON 16208T102 688073 71899 SH DFND 4 38920 0 32979 CHATHAM LODGING TR COMMON 16208T102 183017 19124 SH DFND 5 19124 0 0 CHATHAM LODGING TR COMMON 16208T102 332892 34785 SH DFND 2 34785 0 0 CHATHAM LODGING TR COMMON 16208T102 23695 2476 SH DFND 24 2476 0 0 CHECK CAP LTD COMMON M2361E179 2195 500 SH DFND 5 500 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 5864 44 SH OTR 1 0 0 44 CHECK POINT SOFTWARE TECH LT COMMON M22465104 4265 32 SH OTR 4 0 32 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 394642 2961 SH DFND 5 2600 0 361 CHECK POINT SOFTWARE TECH LT COMMON M22465104 2222444 16675 SH DFND 24 16675 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 6844594 51355 SH DFND 2 51254 0 101 CHECK POINT SOFTWARE TECH LT COMMON M22465104 647608 4859 SH DFND 5 4859 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 544982 4089 SH DFND 8 4089 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 2677728 20091 SH DFND 4 5889 0 14202 CHECK POINT SOFTWARE TECH LT COMMON M22465104 7864 59 SH DFND 1 10 0 49 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 1242894 35613 SH SOLE 23 6 0 35607 CHECKPOINT THERAPEUTICS INC COMMON 162828206 66 39 SH DFND 24 39 0 0 CHEESECAKE FACTORY INC COMMON 163072101 11241 371 SH OTR 1 371 0 0 CHEESECAKE FACTORY INC COMMON 163072101 46814 1545 SH DFND 2 0 0 1545 CHEESECAKE FACTORY INC COMMON 163072101 2260259 74596 SH DFND 4 14921 0 59675 CHEESECAKE FACTORY INC COMMON 163072101 392476 12953 SH DFND 24 12953 0 0 CHEESECAKE FACTORY INC COMMON 163072101 1008051 33269 SH DFND 5 211 0 33058 CHEESECAKE FACTORY INC OPTION 163072951 254520 8400 SH Put DFND 5 8400 0 0 CHEESECAKE FACTORY INC BOND 163072AA9 3404445 4127000 PRN OTR 4 0 4127000 0 CHEESECAKE FACTORY INC BOND 163072AA9 1373492 1665000 PRN DFND 5 1665000 0 0 CHEESECAKE FACTORY INC BOND 163072AA9 15742773 19084000 PRN DFND 4 14957000 0 4127000 CHEESECAKE FACTORY INC BOND 163072AA9 3305454 4007000 PRN DFND 8 3215000 792000 0 CHEESECAKE FACTORY INC BOND 163072AA9 446282 541000 PRN DFND 15 541000 0 0 CHEESECAKE FACTORY INC BOND 163072AA9 4109751 4982000 PRN DFND 16 4982000 0 0 Global X US Infrastructure Dev ETF 37954Y673 1071169 35259 SH SOLE 23 33367 0 1892 CHEFS WHSE INC COMMON 163086101 2076 98 SH DFND 5 98 0 0 CHEFS WHSE INC COMMON 163086101 919720 43424 SH DFND 2 43424 0 0 CHEFS WHSE INC COMMON 163086101 2916041 137679 SH DFND 8 137679 0 0 CHEFS WHSE INC COMMON 163086101 582831 27518 SH DFND 6 27518 0 0 CHEFS WHSE INC COMMON 163086101 25243552 1191858 SH DFND 4 983958 0 207900 CHEFS WHSE INC BOND 163086AB7 152720 166000 PRN DFND 5 166000 0 0 CHEGG INC COMMON 163092109 853448 95678 SH DFND 2 95678 0 0 CHEGG INC COMMON 163092109 136797 15336 SH DFND 16 15336 0 0 CHEGG INC COMMON 163092109 1578769 176992 SH DFND 4 620 0 176372 CHEGG INC COMMON 163092109 53859 6038 SH DFND 15 6038 0 0 CHEGG INC COMMON 163092109 45 5 SH DFND 5 5 0 0 CHEGG INC BOND 163092AD1 3317549 3674000 PRN DFND 8 3138000 0 536000 CHEGG INC BOND 163092AF6 5856565 7432000 PRN DFND 4 7432000 0 0 CHEGG INC BOND 163092AF6 62254 79000 PRN DFND 8 79000 0 0 CHEGG INC BOND 163092AF6 688729 874000 PRN DFND 15 874000 0 0 CHEGG INC BOND 163092AF6 13005482 16504000 PRN DFND 16 16504000 0 0 ISHARES YIELD OPTIMIZED BOND FUND 46434V787 751168 35143 SH SOLE 23 0 0 35143 CHEMED CORP NEW COMMON 16359R103 4158 8 SH OTR 2 8 0 0 CHEMED CORP NEW COMMON 16359R103 106019 204 SH OTR 1 0 0 204 CHEMED CORP NEW COMMON 16359R103 143957 277 SH OTR 13 0 277 0 CHEMED CORP NEW COMMON 16359R103 2795986 5380 SH DFND 24 5380 0 0 CHEMED CORP NEW COMMON 16359R103 131980933 253956 SH DFND 4 217943 0 36013 CHEMED CORP NEW COMMON 16359R103 4319227 8311 SH DFND 2 8290 0 21 CHEMED CORP NEW COMMON 16359R103 7710269 14836 SH DFND 5 43 0 14793 CHEMED CORP NEW COMMON 16359R103 664177 1278 SH DFND 8 1278 0 0 CHEMED CORP NEW COMMON 16359R103 1109560 2135 SH DFND 24 2135 0 0 CHEMED CORP NEW COMMON 16359R103 509306 980 SH DFND 1 0 0 980 CHEMOURS CO COMMON 163851108 10014 357 SH OTR 2 2 0 355 CHEMOURS CO COMMON 163851108 58484 2085 SH DFND 5 1961 0 124 CHEMOURS CO COMMON 163851108 96731940 3448554 SH DFND 4 3227330 0 221224 CHEMOURS CO COMMON 163851108 4628 165 SH DFND 2 0 0 165 CHEMOURS CO COMMON 163851108 8512334 303470 SH DFND 2 302990 0 480 CHEMOURS CO COMMON 163851108 1703084 60716 SH DFND 24 60716 0 0 CHEMOURS CO COMMON 163851108 51472 1835 SH DFND 6 1835 0 0 CHEMOURS CO OPTION 163851908 1009800 36000 SH Call DFND 5 36000 0 0 CHEMOURS CO OPTION 163851958 1402500 50000 SH Put DFND 5 50000 0 0 iShares MSCI Emerging Mkts ex ETF 46434G764 1713853 34394 SH SOLE 23 14245 0 20149 CHEMUNG FINL CORP COMMON 164024101 89954 2271 SH DFND 4 0 0 2271 CHEMUNG FINL CORP COMMON 164024101 20280 512 SH DFND 24 512 0 0 CHENIERE ENERGY INC COMMON 16411R208 18422 111 SH OTR 13 0 111 0 CHENIERE ENERGY INC COMMON 16411R208 19417 117 SH OTR 1 82 0 35 CHENIERE ENERGY INC COMMON 16411R208 1007837561 6072773 SH DFND 4 5721138 0 351635 CHENIERE ENERGY INC COMMON 16411R208 9614561 57933 SH DFND 5 57933 0 0 CHENIERE ENERGY INC COMMON 16411R208 1425762 8591 SH DFND 24 8591 0 0 CHENIERE ENERGY INC COMMON 16411R208 41633887 250867 SH DFND 2 250670 0 197 CHENIERE ENERGY INC COMMON 16411R208 3860893 23264 SH DFND 2 23264 0 0 CHENIERE ENERGY INC COMMON 16411R208 56750354 341952 SH DFND 8 291479 18854 31619 CHENIERE ENERGY INC COMMON 16411R208 3678006 22162 SH DFND 24 22162 0 0 CHENIERE ENERGY INC COMMON 16411R208 7773234 46838 SH DFND 16 46838 0 0 CHENIERE ENERGY INC COMMON 16411R208 22073 133 SH DFND 1 0 0 133 CHENIERE ENERGY INC COMMON 16411R208 1202546 7246 SH DFND 15 7246 0 0 CHENIERE ENERGY INC COMMON 16411R208 38235358 230389 SH DFND 5 38406 0 191983 CHENIERE ENERGY INC COMMON 16411R208 1374813 8284 SH DFND 10 8284 0 0 CHENIERE ENERGY INC OPTION 16411R908 21773952 131200 SH Call DFND 5 131200 0 0 CHENIERE ENERGY INC OPTION 16411R958 30154932 181700 SH Put DFND 5 181700 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY FUND 46138E214 877880 33894 SH SOLE 23 0 0 33894 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 36223468 668453 SH DFND 5 668453 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 5419 100 SH DFND 5 100 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 275 74 SH DFND 6 74 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 1084773 12580 SH OTR 4 0 12580 0 CHESAPEAKE ENERGY CORP COMMON 165167735 108822 1262 SH OTR 13 0 1262 0 CHESAPEAKE ENERGY CORP COMMON 165167735 5691 66 SH OTR 1 0 0 66 CHESAPEAKE ENERGY CORP COMMON 165167735 26574016 308176 SH DFND 5 39195 0 268981 CHESAPEAKE ENERGY CORP COMMON 165167735 1769181 20517 SH DFND 24 20517 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 4969780 57634 SH DFND 2 56755 0 879 CHESAPEAKE ENERGY CORP COMMON 165167735 939476 10895 SH DFND 2 10895 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 64266270 745289 SH DFND 4 539446 0 205843 CHESAPEAKE ENERGY CORP COMMON 165167735 769517 8924 SH DFND 24 8924 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 4833881 56058 SH DFND 5 56058 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 1569386 18200 SH DFND 15 18200 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 2602335 30179 SH DFND 8 11596 0 18583 CHESAPEAKE ENERGY CORP COMMON 165167735 1293 15 SH DFND 10 0 0 15 CHESAPEAKE ENERGY CORP OPTION 165167905 181083 2100 SH Call DFND 5 2100 0 0 VANGUARD LARGE-CAP ETF FUND 922908637 6612567 33799 SH SOLE 23 11558 0 22241 CHESAPEAKE UTILS CORP COMMON 165303108 116127 1188 SH OTR 13 0 1188 0 CHESAPEAKE UTILS CORP COMMON 165303108 85531 875 SH OTR 1 60 0 815 CHESAPEAKE UTILS CORP COMMON 165303108 3226 33 SH OTR 2 33 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 2249912 23017 SH DFND 24 23017 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 1684233 17230 SH DFND 5 17230 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 385526 3944 SH DFND 1 0 0 3944 CHESAPEAKE UTILS CORP COMMON 165303108 17525304 179287 SH DFND 4 140055 0 39232 CHESAPEAKE UTILS CORP COMMON 165303108 1834083 18763 SH DFND 2 18677 0 86 CHESAPEAKE UTILS CORP COMMON 165303108 3333666 34104 SH DFND 5 5 0 34099 Invesco S&P 500 Quality ETF ETF 46137V241 1684964 33672 SH SOLE 23 0 0 33672 CHEVRON CORP NEW COMMON 166764100 18779547 111372 SH OTR 2 104781 0 6591 CHEVRON CORP NEW COMMON 166764100 2522724 14961 SH OTR 1 7188 0 7773 CHEVRON CORP NEW COMMON 166764100 6239 37 SH OTR 11 0 37 0 CHEVRON CORP NEW COMMON 166764100 71832 426 SH OTR 4 0 426 0 CHEVRON CORP NEW COMMON 166764100 3053708 18110 SH OTR 13 0 18110 0 CHEVRON CORP NEW COMMON 166764100 26783095 158837 SH DFND 15 156698 0 2139 CHEVRON CORP NEW COMMON 166764100 2657233911 15758711 SH DFND 4 13707853 13179 2037679 CHEVRON CORP NEW COMMON 166764100 218314590 1294713 SH DFND 2 1217527 0 77186 CHEVRON CORP NEW COMMON 166764100 89379560 530065 SH DFND 2 529051 0 1014 CHEVRON CORP NEW COMMON 166764100 305864708 1813929 SH DFND 8 1688305 87083 38541 CHEVRON CORP NEW COMMON 166764100 14933493 88563 SH DFND 16 88563 0 0 CHEVRON CORP NEW COMMON 166764100 9879277 58588 SH DFND 5 58588 0 0 CHEVRON CORP NEW COMMON 166764100 54229035 321605 SH DFND 6 321605 0 0 CHEVRON CORP NEW COMMON 166764100 234404395 1390134 SH DFND 5 396298 0 993836 CHEVRON CORP NEW COMMON 166764100 2245681 13318 SH DFND 18 13318 0 0 CHEVRON CORP NEW COMMON 166764100 8877506 52648 SH DFND 24 52648 0 0 CHEVRON CORP NEW COMMON 166764100 43184088 256103 SH DFND 1 248583 0 7520 CHEVRON CORP NEW COMMON 166764100 6629464 39316 SH DFND 10 39316 0 0 CHEVRON CORP NEW COMMON 166764100 15258087 90488 SH DFND 11 90488 0 0 CHEVRON CORP NEW OPTION 166764900 16592208 98400 SH Call DFND 5 98400 0 0 CHEVRON CORP NEW OPTION 166764950 20032056 118800 SH Put DFND 5 118800 0 0 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 1858637 33483 SH SOLE 23 30137 0 3346 CHEWY INC COMMON 16679L109 1121164 61400 SH OTR 11 0 0 61400 CHEWY INC COMMON 16679L109 435410 23845 SH DFND 5 17934 0 5911 CHEWY INC COMMON 16679L109 8966 491 SH DFND 2 491 0 0 CHEWY INC COMMON 16679L109 1531503 83872 SH DFND 4 626 0 83246 CHEWY INC COMMON 16679L109 1735 95 SH DFND 5 95 0 0 CHEWY INC COMMON 16679L109 528061 28919 SH DFND 6 28919 0 0 CHEWY INC COMMON 16679L109 192424 10538 SH DFND 2 10538 0 0 CHEWY INC COMMON 16679L109 1315 72 SH DFND 24 72 0 0 CHEWY INC OPTION 16679L909 5658774 309900 SH Call DFND 5 309900 0 0 CHEWY INC OPTION 16679L959 7309478 400300 SH Put DFND 5 400300 0 0 CHICAGO ATLANTIC REAL ESTATE COMMON 167239102 163569 11112 SH DFND 4 0 0 11112 CHICAGO RIVET & MACH CO COMMON 168088102 18 1 SH DFND 5 1 0 0 CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100 4 11 SH DFND 2 11 0 0 CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100 173 500 SH DFND 5 500 0 0 CHICOS FAS INC COMMON 168615102 449802 60134 SH DFND 5 60134 0 0 CHICOS FAS INC COMMON 168615102 830460 111024 SH DFND 4 28637 0 82387 CHILDRENS PL INC NEW COMMON 168905107 220727 8166 SH DFND 4 0 0 8166 CHIMERA INVT CORP COMMON 16934Q208 1392633 255061 SH DFND 6 255061 0 0 CHIMERA INVT CORP COMMON 16934Q208 5684 1041 SH DFND 5 1035 0 6 CHIMERA INVT CORP COMMON 16934Q208 2190929 401269 SH DFND 5 401269 0 0 CHIMERA INVT CORP COMMON 16934Q208 1560129 285738 SH DFND 4 1219 0 284519 CHIMERA INVT CORP COMMON 16934Q208 64444 11803 SH DFND 2 0 0 11803 CHIMERA INVT CORP COMMON 16934Q208 32771 6002 SH DFND 24 6002 0 0 CHIMERIX INC COMMON 16934W106 3279 3416 SH DFND 6 3416 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1832 1 SH OTR 4 0 1 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2837505 1549 SH OTR 1 19 0 1530 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 170360 93 SH OTR 2 7 0 86 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3416363 1865 SH OTR 13 0 1865 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 33865041 18487 SH DFND 24 18487 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 827987 452 SH DFND 1 21 0 431 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 89596637 48911 SH DFND 2 47428 0 1483 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3156243 1723 SH DFND 15 1723 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 56823367 31020 SH DFND 8 21306 3698 6016 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 14634490 7989 SH DFND 2 7989 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1712958979 935108 SH DFND 4 877059 0 58049 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 38876928 21223 SH DFND 5 2239 0 18984 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 11011130 6011 SH DFND 10 6011 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 697927 381 SH DFND 16 381 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5055851 2760 SH DFND 5 2760 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 26017481 14203 SH DFND 6 14203 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656905 27477450 15000 SH Call DFND 5 15000 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656955 46162116 25200 SH Put DFND 5 25200 0 0 ISHARES S&P SMALL-CAP 600 GR FUND 464287887 3643683 33221 SH SOLE 23 481 0 32740 CHOICE HOTELS INTL INC COMMON 169905106 12251 100 SH OTR 2 0 0 100 CHOICE HOTELS INTL INC COMMON 169905106 301865 2464 SH DFND 2 2462 0 2 CHOICE HOTELS INTL INC COMMON 169905106 1715 14 SH DFND 1 0 0 14 CHOICE HOTELS INTL INC COMMON 169905106 5406856 44134 SH DFND 5 41 0 44093 CHOICE HOTELS INTL INC COMMON 169905106 234362 1913 SH DFND 5 1913 0 0 CHOICE HOTELS INTL INC COMMON 169905106 9517679 77689 SH DFND 4 39873 0 37816 Vanguard Health Care Index Fun ETF 92204A504 7790518 33137 SH SOLE 23 15651 0 17486 CHOICEONE FINL SVCS INC COMMON 170386106 88930 4528 SH DFND 4 0 0 4528 CHOICEONE FINL SVCS INC COMMON 170386106 236 12 SH DFND 6 12 0 0 CHORD ENERGY CORPORATION COMMON 674215207 174711 1078 SH OTR 13 0 1078 0 CHORD ENERGY CORPORATION COMMON 674215207 142460 879 SH OTR 1 0 0 879 CHORD ENERGY CORPORATION COMMON 674215207 5835 36 SH OTR 2 36 0 0 CHORD ENERGY CORPORATION COMMON 674215207 434023 2678 SH OTR 4 0 2678 0 CHORD ENERGY CORPORATION COMMON 674215207 105621505 651703 SH DFND 4 497500 0 154203 CHORD ENERGY CORPORATION COMMON 674215207 7910637 48810 SH DFND 2 48708 0 102 CHORD ENERGY CORPORATION COMMON 674215207 66125 408 SH DFND 10 0 0 408 CHORD ENERGY CORPORATION COMMON 674215207 5205688 32120 SH DFND 5 53 0 32067 CHORD ENERGY CORPORATION COMMON 674215207 3381753 20866 SH DFND 24 20866 0 0 CHORD ENERGY CORPORATION COMMON 674215207 6623315 40867 SH DFND 8 34833 0 6034 CHORD ENERGY CORPORATION COMMON 674215207 943247 5820 SH DFND 15 5820 0 0 CHORD ENERGY CORPORATION COMMON 674215207 689122 4252 SH DFND 1 0 0 4252 SPDR GOLD SHARES FUND 78463V107 5632297 32851 SH SOLE 23 264 0 32587 CHROMADEX CORP COMMON 171077407 1091 747 SH DFND 5 747 0 0 CHROMADEX CORP COMMON 171077407 342 234 SH DFND 6 234 0 0 CHUBB LIMITED COMMON H1467J104 5032752 24175 SH OTR 2 24043 0 132 CHUBB LIMITED COMMON H1467J104 2568941 12340 SH OTR 13 0 12340 0 CHUBB LIMITED COMMON H1467J104 7494 36 SH OTR 4 0 36 0 CHUBB LIMITED COMMON H1467J104 2660749 12781 SH OTR 1 5971 0 6810 CHUBB LIMITED COMMON H1467J104 2367423 11372 SH DFND 5 11372 0 0 CHUBB LIMITED COMMON H1467J104 117520941 564516 SH DFND 8 532012 30984 1520 CHUBB LIMITED COMMON H1467J104 155685956 747843 SH DFND 2 686876 0 60967 CHUBB LIMITED COMMON H1467J104 3232411 15527 SH DFND 10 15527 0 0 CHUBB LIMITED COMMON H1467J104 116036409 557385 SH DFND 5 40195 0 517190 CHUBB LIMITED COMMON H1467J104 1269499223 6098084 SH DFND 4 5518956 0 579128 CHUBB LIMITED COMMON H1467J104 3937933 18916 SH DFND 24 18916 0 0 CHUBB LIMITED COMMON H1467J104 11370375 54618 SH DFND 1 52124 0 2494 CHUBB LIMITED COMMON H1467J104 2778370 13346 SH DFND 15 13346 0 0 CHUBB LIMITED COMMON H1467J104 256894 1234 SH DFND 2 1234 0 0 CHUBB LIMITED COMMON H1467J104 1920877 9227 SH DFND 16 9227 0 0 CHUBB LIMITED OPTION H1467J904 21192724 101800 SH Call DFND 5 101800 0 0 CHUBB LIMITED OPTION H1467J954 14093786 67700 SH Put DFND 5 67700 0 0 VANECK LONG MUNI ETF FUND 92189F536 548489 32824 SH SOLE 23 0 0 32824 CHUNGHWA TELECOM CO LTD ADR 17133Q502 4421 123 SH OTR 1 0 0 123 CHUNGHWA TELECOM CO LTD ADR 17133Q502 9021 251 SH DFND 5 132 0 119 CHUNGHWA TELECOM CO LTD ADR 17133Q502 67891 1889 SH DFND 6 1889 0 0 Materials Select Sector SPDR F ETF 81369Y100 2569864 32716 SH SOLE 23 2981 0 29735 CHURCH & DWIGHT CO INC COMMON 171340102 3482 38 SH OTR 11 0 38 0 CHURCH & DWIGHT CO INC COMMON 171340102 80085 874 SH OTR 1 259 0 615 CHURCH & DWIGHT CO INC COMMON 171340102 41325 451 SH OTR 2 8 0 443 CHURCH & DWIGHT CO INC COMMON 171340102 22769872 248498 SH DFND 8 206789 40185 1524 CHURCH & DWIGHT CO INC COMMON 171340102 1579060 17233 SH DFND 15 17233 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 6673230 72828 SH DFND 2 72828 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 2436625 26592 SH DFND 5 3241 0 23351 CHURCH & DWIGHT CO INC COMMON 171340102 70830 773 SH DFND 1 139 0 634 CHURCH & DWIGHT CO INC COMMON 171340102 458039319 4998792 SH DFND 4 4489898 0 508894 CHURCH & DWIGHT CO INC COMMON 171340102 26377986 287875 SH DFND 2 287151 0 724 CHURCH & DWIGHT CO INC COMMON 171340102 341963 3732 SH DFND 16 3732 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 6982573 76204 SH DFND 5 76204 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 5616827 61299 SH DFND 6 61299 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 7956508 86833 SH DFND 10 86833 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 13204250 144104 SH DFND 11 144104 0 0 SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 2216325 32689 SH SOLE 23 0 0 32689 CHURCHILL CAPITAL CORP V WARRANT 17144T115 2313 12500 PRN DFND 5 12500 0 0 CHURCHILL CAPITAL CORP VI COMMON 17143W101 364287 34860 SH DFND 4 34860 0 0 CHURCHILL CAPITAL CORP VII COMMON 17144M102 15152500 1450000 SH DFND 5 1450000 0 0 CHURCHILL CAPITAL CORP VII WARRANT 17144M110 3080 10000 PRN DFND 5 10000 0 0 CHURCHILL DOWNS INC COMMON 171484108 23208 200 SH OTR 2 0 0 200 CHURCHILL DOWNS INC COMMON 171484108 130777 1127 SH OTR 13 0 1127 0 CHURCHILL DOWNS INC COMMON 171484108 422966 3645 SH DFND 24 3645 0 0 CHURCHILL DOWNS INC COMMON 171484108 3413549 29417 SH DFND 5 142 0 29275 CHURCHILL DOWNS INC COMMON 171484108 13869565 119524 SH DFND 4 15666 0 103858 CHURCHILL DOWNS INC COMMON 171484108 1532888 13210 SH DFND 2 11231 0 1979 CHURCHILL DOWNS INC COMMON 171484108 2530252 21805 SH DFND 24 21805 0 0 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 1586919 32619 SH SOLE 23 28318 0 4301 CHUYS HLDGS INC COMMON 171604101 16260 457 SH OTR 1 457 0 0 CHUYS HLDGS INC COMMON 171604101 562733 15816 SH DFND 4 3427 0 12389 CHUYS HLDGS INC COMMON 171604101 46254 1300 SH DFND 5 0 0 1300 CHUYS HLDGS INC COMMON 171604101 226324 6361 SH DFND 5 6361 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 721 298 SH OTR 1 0 0 298 CIA ENERGETICA DE MINAS GERA ADR 204409601 1136836 469767 SH DFND 8 278250 0 191517 CIA ENERGETICA DE MINAS GERA ADR 204409601 496 205 SH DFND 5 0 0 205 CIA ENERGETICA DE MINAS GERA ADR 204409601 1357102 560786 SH DFND 10 560786 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 6681659 2761016 SH DFND 4 0 0 2761016 CIA ENERGETICA DE MINAS GERA ADR 204409601 251898 104090 SH DFND 16 104090 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 8610 3558 SH DFND 6 3558 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 193000 79752 SH DFND 5 79752 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 17591 7269 SH DFND 24 7269 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 895882 370199 SH DFND 2 370199 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409882 395 100 SH DFND 5 100 0 0 CIBUS INC COMMON 17166A101 5466 300 SH DFND 5 300 0 0 CIBUS INC COMMON 17166A101 18 1 SH DFND 6 1 0 0 CIDARA THERAPEUTICS INC COMMON 171757107 200 212 SH DFND 5 212 0 0 CIDARA THERAPEUTICS INC COMMON 171757107 115 122 SH DFND 6 122 0 0 CIENA CORP COMMON 171779309 23205 491 SH OTR 1 478 0 13 CIENA CORP COMMON 171779309 404309 8555 SH DFND 5 7655 0 900 CIENA CORP COMMON 171779309 40646341 860058 SH DFND 4 560905 0 299153 CIENA CORP COMMON 171779309 3308 70 SH DFND 10 70 0 0 CIENA CORP COMMON 171779309 872467 18461 SH DFND 2 18430 0 31 CIENA CORP COMMON 171779309 2762961 58463 SH DFND 8 58463 0 0 HARTFORD TOTAL RTRN BOND ETF FUND 41653L305 1038748 32369 SH SOLE 23 0 0 32369 CIMPRESS PLC COMMON G2143T103 630 9 SH DFND 5 9 0 0 CIMPRESS PLC COMMON G2143T103 1544281 22058 SH DFND 4 96 0 21962 CINCINNATI FINL CORP COMMON 172062101 42450 415 SH OTR 1 44 0 371 CINCINNATI FINL CORP COMMON 172062101 410183 4010 SH OTR 2 4010 0 0 CINCINNATI FINL CORP COMMON 172062101 1047654 10242 SH DFND 5 2253 0 7989 CINCINNATI FINL CORP COMMON 172062101 10024 98 SH DFND 8 98 0 0 CINCINNATI FINL CORP COMMON 172062101 16943725 165644 SH DFND 4 40695 0 124949 CINCINNATI FINL CORP COMMON 172062101 358833 3508 SH DFND 2 3316 0 192 CINCINNATI FINL CORP COMMON 172062101 10843 106 SH DFND 1 12 0 94 CINCINNATI FINL CORP COMMON 172062101 285696 2793 SH DFND 6 2793 0 0 CINCINNATI FINL CORP COMMON 172062101 15650 153 SH DFND 15 153 0 0 CINCINNATI FINL CORP COMMON 172062101 83878 820 SH DFND 2 820 0 0 Graniteshares Gold Shares ETF 38748G101 583716 31932 SH SOLE 23 0 0 31932 CINEMARK HLDGS INC COMMON 17243V102 2488609 135619 SH DFND 4 581 0 135038 CINEMARK HLDGS INC COMMON 17243V102 1650417 89941 SH DFND 5 89941 0 0 CINEMARK HLDGS INC BOND 17243VAB8 5470369 3789000 PRN DFND 4 3789000 0 0 CINEVERSE CORP COMMON 172406308 15 13 SH DFND 5 13 0 0 CINGULATE INC COMMON 17248W105 16 22 SH DFND 5 22 0 0 CINTAS CORP COMMON 172908105 93316 194 SH OTR 1 78 0 116 CINTAS CORP COMMON 172908105 5772 12 SH OTR 2 2 0 10 CINTAS CORP COMMON 172908105 8064133 16765 SH DFND 5 4164 0 12601 CINTAS CORP COMMON 172908105 1033690 2149 SH DFND 15 2149 0 0 CINTAS CORP COMMON 172908105 12483653 25953 SH DFND 2 25953 0 0 CINTAS CORP COMMON 172908105 7644692 15893 SH DFND 8 10444 4404 1045 CINTAS CORP COMMON 172908105 587794 1222 SH DFND 24 1222 0 0 CINTAS CORP COMMON 172908105 3804789 7910 SH DFND 2 7792 0 118 CINTAS CORP COMMON 172908105 124582 259 SH DFND 1 66 0 193 CINTAS CORP COMMON 172908105 10469664 21766 SH DFND 6 21766 0 0 CINTAS CORP COMMON 172908105 287081891 596831 SH DFND 4 491662 0 105169 CINTAS CORP COMMON 172908105 18120609 37672 SH DFND 5 37672 0 0 CINTAS CORP COMMON 172908105 218860 455 SH DFND 16 455 0 0 CINTAS CORP COMMON 172908105 461289 959 SH DFND 10 959 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 685846 31885 SH SOLE 23 14029 0 17856 FT-PREFERRED SECUR & INC ETF FUND 33739E108 562153 31847 SH SOLE 23 0 0 31847 CIPHER MINING INC COMMON 17253J106 30232 12975 SH DFND 5 12975 0 0 CIPHER MINING INC COMMON 17253J106 89 38 SH DFND 6 38 0 0 CIPHER MINING INC COMMON 17253J106 63451 27232 SH DFND 4 0 0 27232 CIPHER MINING INC WARRANT 17253J114 9898 24148 PRN DFND 4 24148 0 0 CIRCOR INTL INC COMMON 17273K109 6021 108 SH DFND 6 108 0 0 CIRCOR INTL INC COMMON 17273K109 774646 13895 SH DFND 4 0 0 13895 CIRCOR INTL INC COMMON 17273K109 1217023 21830 SH DFND 5 21830 0 0 CIRCOR INTL INC COMMON 17273K109 73033 1310 SH DFND 2 0 0 1310 CIRRUS LOGIC INC COMMON 172755100 418614 5660 SH DFND 8 5660 0 0 CIRRUS LOGIC INC COMMON 172755100 17586209 237780 SH DFND 4 138677 0 99103 CIRRUS LOGIC INC COMMON 172755100 7840 106 SH DFND 5 106 0 0 CIRRUS LOGIC INC COMMON 172755100 718595 9716 SH DFND 5 9716 0 0 CIRRUS LOGIC INC COMMON 172755100 163082 2205 SH DFND 2 2205 0 0 VANGUARD S&P MID-CAP 400 ETF FUND 921932885 2686401 31780 SH SOLE 23 0 0 31780 CISCO SYS INC COMMON 17275R102 2903 54 SH OTR 11 0 54 0 CISCO SYS INC COMMON 17275R102 44406 826 SH OTR 4 0 826 0 CISCO SYS INC COMMON 17275R102 11283955 209895 SH OTR 2 202895 0 7000 CISCO SYS INC COMMON 17275R102 109724 2041 SH OTR 13 0 2041 0 CISCO SYS INC COMMON 17275R102 1053911 19604 SH OTR 1 10347 0 9257 CISCO SYS INC COMMON 17275R102 4787866 89060 SH DFND 15 89060 0 0 CISCO SYS INC COMMON 17275R102 10937902 203458 SH DFND 11 203458 0 0 CISCO SYS INC COMMON 17275R102 64844076 1206177 SH DFND 2 1206044 0 133 CISCO SYS INC COMMON 17275R102 31147361 579378 SH DFND 8 469890 77929 31559 CISCO SYS INC COMMON 17275R102 21312829 396444 SH DFND 2 337652 0 58792 CISCO SYS INC COMMON 17275R102 140387789 2611380 SH DFND 5 1206404 0 1404976 CISCO SYS INC COMMON 17275R102 768445 14294 SH DFND 24 14294 0 0 CISCO SYS INC COMMON 17275R102 24637509 458287 SH DFND 1 449307 0 8980 CISCO SYS INC COMMON 17275R102 432660 8048 SH DFND 16 8048 0 0 CISCO SYS INC COMMON 17275R102 377132529 7015114 SH DFND 6 7015114 0 0 CISCO SYS INC COMMON 17275R102 39370760 732342 SH DFND 5 732342 0 0 CISCO SYS INC COMMON 17275R102 9604600 178657 SH DFND 24 178657 0 0 CISCO SYS INC COMMON 17275R102 476093050 8855897 SH DFND 4 5394100 0 3461797 CISCO SYS INC COMMON 17275R102 1058481 19689 SH DFND 10 19689 0 0 CISCO SYS INC OPTION 17275R902 24579072 457200 SH Call DFND 5 457200 0 0 CISCO SYS INC OPTION 17275R952 22987776 427600 SH Put DFND 5 427600 0 0 WisdomTree Europe Hedged Equit ETF 97717X701 1239668 31384 SH SOLE 23 0 0 31384 CISO GLOBAL INC COMMON 15672X102 14 99 SH DFND 6 99 0 0 CISO GLOBAL INC COMMON 15672X102 15 105 SH DFND 5 105 0 0 CITIGROUP INC COMMON 172967424 1290742 31382 SH OTR 2 31197 0 185 CITIGROUP INC COMMON 172967424 615675 14969 SH OTR 1 14323 0 646 CITIGROUP INC COMMON 172967424 15794 384 SH OTR 13 0 384 0 CITIGROUP INC COMMON 172967424 23481898 570919 SH DFND 8 475463 91953 3503 CITIGROUP INC COMMON 172967424 22361147 543670 SH DFND 2 489531 0 54139 CITIGROUP INC COMMON 172967424 908891 22098 SH DFND 10 22098 0 0 CITIGROUP INC COMMON 172967424 140994 3428 SH DFND 24 3428 0 0 CITIGROUP INC COMMON 172967424 353706289 8599715 SH DFND 4 6848239 0 1751476 CITIGROUP INC COMMON 172967424 430343 10463 SH DFND 1 8231 0 2232 CITIGROUP INC COMMON 172967424 282604 6871 SH DFND 2 6440 0 431 CITIGROUP INC COMMON 172967424 2719310 66115 SH DFND 15 66115 0 0 CITIGROUP INC COMMON 172967424 30596813 743905 SH DFND 5 547050 0 196855 CITIGROUP INC COMMON 172967424 902762 21949 SH DFND 24 21949 0 0 CITIGROUP INC COMMON 172967424 396493 9640 SH DFND 16 9640 0 0 CITIGROUP INC OPTION 172967904 129567726 3150200 SH Call DFND 5 3150200 0 0 CITIGROUP INC OPTION 172967954 93813417 2280900 SH Put DFND 5 2280900 0 0 Vanguard Industrials Index Fun ETF 92204A603 6104598 31308 SH SOLE 23 1165 0 30143 CITIUS PHARMACEUTICALS INC COMMON 17322U207 54518 79658 SH DFND 4 0 0 79658 CITIUS PHARMACEUTICALS INC COMMON 17322U207 60 87 SH DFND 6 87 0 0 CITIZENS & NORTHN CORP COMMON 172922106 5247 299 SH DFND 24 299 0 0 CITIZENS & NORTHN CORP COMMON 172922106 178115 10149 SH DFND 4 0 0 10149 CITIZENS FINL GROUP INC COMMON 174610105 216946 8095 SH OTR 2 7288 0 807 CITIZENS FINL GROUP INC COMMON 174610105 74236 2770 SH OTR 1 1155 0 1615 CITIZENS FINL GROUP INC COMMON 174610105 670 25 SH OTR 4 0 25 0 CITIZENS FINL GROUP INC COMMON 174610105 2128858 79435 SH DFND 8 79435 0 0 CITIZENS FINL GROUP INC COMMON 174610105 12509007 466754 SH DFND 2 456199 0 10555 CITIZENS FINL GROUP INC COMMON 174610105 50706 1892 SH DFND 2 1892 0 0 CITIZENS FINL GROUP INC COMMON 174610105 4994662 186368 SH DFND 5 47576 0 138792 CITIZENS FINL GROUP INC COMMON 174610105 850310 31728 SH DFND 15 31728 0 0 CITIZENS FINL GROUP INC COMMON 174610105 124378768 4640998 SH DFND 4 4199871 0 441127 CITIZENS FINL GROUP INC COMMON 174610105 82330 3072 SH DFND 1 660 0 2412 CITIZENS FINL GROUP INC COMMON 174610105 680291 25384 SH DFND 24 25384 0 0 DBX ETF TR XTRACK MSCI EAFE FUND 233051630 699770 30977 SH SOLE 23 0 0 30977 CITIZENS FINL SVCS INC COMMON 174615104 8817 184 SH DFND 5 184 0 0 CITIZENS FINL SVCS INC COMMON 174615104 119800 2500 SH DFND 4 0 0 2500 CITIZENS HLDG CO MISS COMMON 174715102 42 4 SH DFND 6 4 0 0 CITIZENS INC COMMON 174740100 339 119 SH DFND 5 119 0 0 CITY HLDG CO COMMON 177835105 437475 4842 SH DFND 2 4246 0 596 CITY HLDG CO COMMON 177835105 14768340 163457 SH DFND 4 144995 0 18462 CITY HLDG CO COMMON 177835105 3565663 39465 SH DFND 8 39465 0 0 CITY HLDG CO COMMON 177835105 20148 223 SH DFND 24 223 0 0 CITY OFFICE REIT INC COMMON 178587101 1071 252 SH DFND 2 0 0 252 CITY OFFICE REIT INC COMMON 178587101 149859 35261 SH DFND 5 35261 0 0 CITY OFFICE REIT INC COMMON 178587101 112536 26479 SH DFND 4 0 0 26479 CITY OFFICE REIT INC COMMON 178587101 825 194 SH DFND 6 194 0 0 CIVEO CORP CDA COMMON 17878Y207 31074 1499 SH DFND 5 1499 0 0 CIVEO CORP CDA COMMON 17878Y207 353073 17032 SH DFND 5 17032 0 0 CIVISTA BANCSHARES INC COMMON 178867107 162626 10492 SH DFND 4 0 0 10492 CIVITAS RESOURCES INC COMMON 17888H103 129635 1603 SH OTR 13 0 1603 0 CIVITAS RESOURCES INC COMMON 17888H103 143544 1775 SH OTR 1 93 0 1682 CIVITAS RESOURCES INC COMMON 17888H103 5580 69 SH OTR 2 69 0 0 CIVITAS RESOURCES INC COMMON 17888H103 2507940 31012 SH DFND 24 31012 0 0 CIVITAS RESOURCES INC COMMON 17888H103 658039 8137 SH DFND 1 0 0 8137 CIVITAS RESOURCES INC COMMON 17888H103 2093158 25883 SH DFND 2 24111 0 1772 CIVITAS RESOURCES INC COMMON 17888H103 26819242 331634 SH DFND 4 130370 0 201264 CIVITAS RESOURCES INC COMMON 17888H103 1602035 19810 SH DFND 24 19810 0 0 CIVITAS RESOURCES INC COMMON 17888H103 5030761 62208 SH DFND 5 33 0 62175 CKX LDS INC COMMON 12562N104 26 2 SH DFND 5 2 0 0 CLARIVATE PLC COMMON G21810109 2349 350 SH OTR 1 350 0 0 CLARIVATE PLC COMMON G21810109 2216092 330267 SH DFND 4 110906 0 219361 CLARIVATE PLC COMMON G21810109 13816 2059 SH DFND 2 1975 0 84 CLARIVATE PLC COMMON G21810109 206185 30728 SH DFND 2 30728 0 0 CLARIVATE PLC COMMON G21810109 1546434 230467 SH DFND 24 230467 0 0 CLARIVATE PLC COMMON G21810109 1859 277 SH DFND 10 277 0 0 CLARIVATE PLC COMMON G21810109 153142 22823 SH DFND 8 22823 0 0 CLARIVATE PLC PREF CONV G21810208 1477080 50533 SH DFND 5 50533 0 0 CLAROS MTG TR INC COMMON 18270D106 1433209 129351 SH DFND 4 655 0 128696 CLAROS MTG TR INC COMMON 18270D106 1014839 91592 SH DFND 5 91592 0 0 CLARUS CORP NEW COMMON 18270P109 767574 101531 SH DFND 5 0 0 101531 CLARUS CORP NEW COMMON 18270P109 151162 19995 SH DFND 4 0 0 19995 CLARUS CORP NEW COMMON 18270P109 2389 316 SH DFND 6 316 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 3711 969 SH OTR 1 969 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 77 20 SH DFND 5 20 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 1025103 267651 SH DFND 4 53773 0 213878 CLEAN ENERGY TECHNOLOGIES IN COMMON 18452H206 26 14 SH DFND 5 14 0 0 CLEAN HARBORS INC COMMON 184496107 2414503 14427 SH DFND 24 14427 0 0 CLEAN HARBORS INC COMMON 184496107 4686 28 SH DFND 10 28 0 0 CLEAN HARBORS INC COMMON 184496107 13830798 82641 SH DFND 5 78378 0 4263 CLEAN HARBORS INC COMMON 184496107 26328573 157317 SH DFND 4 68582 0 88735 CLEAN HARBORS INC COMMON 184496107 137068 819 SH DFND 2 0 0 819 CLEANSPARK INC COMMON 18452B209 288051 75604 SH DFND 4 0 0 75604 CLEANSPARK INC COMMON 18452B209 11396 2991 SH DFND 6 2991 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 111537 70593 SH OTR 4 0 70593 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 9606 6080 SH DFND 5 6080 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 202234 127996 SH DFND 15 127996 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 9829469 6221183 SH DFND 4 5636672 0 584511 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 279474 176882 SH DFND 8 39896 0 136986 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 14438 9138 SH DFND 10 0 0 9138 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 765976 484795 SH DFND 2 484795 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 903507 571840 SH DFND 6 571840 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 11475346 7262877 SH DFND 5 7262877 0 0 CLEAR SECURE INC COMMON 18467V109 307020 16125 SH DFND 5 16125 0 0 CLEAR SECURE INC COMMON 18467V109 31369238 1647544 SH DFND 4 1320504 0 327040 CLEAR SECURE INC COMMON 18467V109 3559623 186955 SH DFND 8 186955 0 0 CLEAR SECURE INC COMMON 18467V109 1362198 71544 SH DFND 5 0 0 71544 CLEAR SECURE INC COMMON 18467V109 1122732 58967 SH DFND 2 58967 0 0 CLEAR SECURE INC COMMON 18467V109 264485 13891 SH DFND 6 13891 0 0 CLEARBRIDGE ENERGY MIDSTREAM FUND 18469P209 274966 8674 SH DFND 5 8674 0 0 CLEARBRIDGE MLP & MIDSTREAM FUND 184692200 10816 307 SH DFND 5 234 0 73 CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC FUND 18469Q207 80239 2502 SH DFND 5 2500 0 2 CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC FUND 18469Q207 55160 1720 SH DFND 24 1720 0 0 CLEARFIELD INC COMMON 18482P103 1079250 37657 SH DFND 4 21550 0 16107 CLEARFIELD INC COMMON 18482P103 1359774 47445 SH DFND 5 47445 0 0 CLEARONE INC COMMON 18506U104 10 13 SH DFND 5 13 0 0 CLEARPOINT NEURO INC COMMON 18507C103 74444 14859 SH DFND 4 0 0 14859 CLEARPOINT NEURO INC COMMON 18507C103 90 18 SH DFND 6 18 0 0 CLEARPOINT NEURO INC COMMON 18507C103 134904 26927 SH DFND 5 25137 0 1790 ISHARES CORE US REIT ETF FUND 464288521 1447721 30685 SH SOLE 23 2628 0 28057 CLEARSIDE BIOMEDICAL INC COMMON 185063104 55 63 SH DFND 5 63 0 0 CLEARSIDE BIOMEDICAL INC COMMON 185063104 1740 2000 SH DFND 5 2000 0 0 CLEARSIDE BIOMEDICAL INC COMMON 185063104 973 1119 SH DFND 6 1119 0 0 CLEARSIGN TECHNOLOGIES CORP COMMON 185064102 40 37 SH DFND 5 37 0 0 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 4490767 232201 SH DFND 8 232201 0 0 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 1398688 72321 SH DFND 5 30243 0 42078 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 101084146 5226688 SH DFND 4 4961802 0 264886 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 2166564 112025 SH DFND 2 112025 0 0 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 1523450 78772 SH DFND 5 78772 0 0 CLEARWATER PAPER CORP COMMON 18538R103 1236560 34112 SH DFND 4 22588 0 11524 CLEARWATER PAPER CORP COMMON 18538R103 534470 14744 SH DFND 5 14744 0 0 CLEARWAY ENERGY INC COMMON 18539C105 697 35 SH OTR 1 0 0 35 CLEARWAY ENERGY INC COMMON 18539C105 4813449 241639 SH DFND 4 192217 0 49422 CLEARWAY ENERGY INC COMMON 18539C105 382165 19185 SH DFND 2 19185 0 0 CLEARWAY ENERGY INC COMMON 18539C105 886320 44494 SH DFND 5 44494 0 0 CLEARWAY ENERGY INC COMMON 18539C204 2539 120 SH OTR 1 91 0 29 CLEARWAY ENERGY INC COMMON 18539C204 8781 415 SH OTR 2 0 0 415 CLEARWAY ENERGY INC COMMON 18539C204 4084 193 SH DFND 5 162 0 31 CLEARWAY ENERGY INC COMMON 18539C204 4232 200 SH DFND 24 200 0 0 CLEARWAY ENERGY INC COMMON 18539C204 721239 34085 SH DFND 2 34085 0 0 CLEARWAY ENERGY INC COMMON 18539C204 12943170 611681 SH DFND 4 489700 0 121981 CLEARWAY ENERGY INC COMMON 18539C204 4001546 189109 SH DFND 8 189109 0 0 CLEARWAY ENERGY INC COMMON 18539C204 1112254 52564 SH DFND 15 52564 0 0 CLENE INC COMMON 185634102 7 15 SH DFND 6 15 0 0 CLEVELAND-CLIFFS INC NEW COMMON 185899101 3611 231 SH OTR 1 0 0 231 CLEVELAND-CLIFFS INC NEW COMMON 185899101 23773 1521 SH OTR 13 0 1521 0 CLEVELAND-CLIFFS INC NEW COMMON 185899101 703350 45000 SH OTR 2 45000 0 0 CLEVELAND-CLIFFS INC NEW COMMON 185899101 18981306 1214415 SH DFND 4 303947 0 910468 CLEVELAND-CLIFFS INC NEW COMMON 185899101 60254 3855 SH DFND 2 3799 0 56 CLEVELAND-CLIFFS INC NEW COMMON 185899101 174540 11167 SH DFND 24 11167 0 0 CLEVELAND-CLIFFS INC NEW COMMON 185899101 141092 9027 SH DFND 8 9027 0 0 CLEVELAND-CLIFFS INC NEW COMMON 185899101 2921622 186924 SH DFND 5 47948 0 138976 CLEVELAND-CLIFFS INC NEW COMMON 185899101 12572162 804361 SH DFND 24 804361 0 0 CLEVELAND-CLIFFS INC NEW COMMON 185899101 753679 48220 SH DFND 2 48220 0 0 CLEVELAND-CLIFFS INC NEW OPTION 185899951 29697 1900 SH Put DFND 5 1900 0 0 Invesco S&P 500 Low Volatility ETF 46138E354 1802684 30663 SH SOLE 23 0 0 30663 CLIMB GLOBAL SOLUTIONS INC COMMON 946760105 121374 2822 SH DFND 4 0 0 2822 CLIPPER RLTY INC COMMON 18885T306 1295 250 SH OTR 1 0 0 250 CLIPPER RLTY INC COMMON 18885T306 43020 8305 SH DFND 4 0 0 8305 CLOROX CO DEL COMMON 189054109 235777 1799 SH OTR 2 1775 0 24 CLOROX CO DEL COMMON 189054109 53210 406 SH OTR 1 129 0 277 CLOROX CO DEL COMMON 189054109 4797320 36604 SH DFND 2 36604 0 0 CLOROX CO DEL COMMON 189054109 3145833 24003 SH DFND 15 24003 0 0 CLOROX CO DEL COMMON 189054109 1866163 14239 SH DFND 5 3549 0 10690 CLOROX CO DEL COMMON 189054109 12189 93 SH DFND 1 20 0 73 CLOROX CO DEL COMMON 189054109 169330 1292 SH DFND 2 24 0 1268 CLOROX CO DEL COMMON 189054109 1707319 13027 SH DFND 8 12811 0 216 CLOROX CO DEL COMMON 189054109 44376130 338594 SH DFND 4 246575 0 92019 CLOROX CO DEL COMMON 189054109 13321856 101647 SH DFND 5 101647 0 0 CLOROX CO DEL COMMON 189054109 801170 6113 SH DFND 6 6113 0 0 CLOROX CO DEL COMMON 189054109 210089 1603 SH DFND 24 1603 0 0 CLOROX CO DEL COMMON 189054109 8126 62 SH DFND 10 62 0 0 CLOROX CO DEL OPTION 189054909 275226 2100 SH Call DFND 5 2100 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 3286651 30535 SH SOLE 23 200 0 30335 CLOUDFLARE INC COMMON 18915M107 6556 104 SH OTR 4 0 104 0 CLOUDFLARE INC COMMON 18915M107 262625 4166 SH OTR 1 1006 0 3160 CLOUDFLARE INC COMMON 18915M107 39400 625 SH OTR 2 625 0 0 CLOUDFLARE INC COMMON 18915M107 33161751 526043 SH DFND 5 26949 0 499094 CLOUDFLARE INC COMMON 18915M107 1624667 25772 SH DFND 2 25772 0 0 CLOUDFLARE INC COMMON 18915M107 18050054 286327 SH DFND 2 286207 0 120 CLOUDFLARE INC COMMON 18915M107 1682979 26697 SH DFND 24 26697 0 0 CLOUDFLARE INC COMMON 18915M107 2126465 33732 SH DFND 1 27738 0 5994 CLOUDFLARE INC COMMON 18915M107 142155 2255 SH DFND 6 2255 0 0 CLOUDFLARE INC COMMON 18915M107 1261 20 SH DFND 24 20 0 0 CLOUDFLARE INC COMMON 18915M107 49457276 784538 SH DFND 4 754762 0 29776 CLOUDFLARE INC COMMON 18915M107 4182137 66341 SH DFND 5 66341 0 0 CLOUDFLARE INC COMMON 18915M107 9519 151 SH DFND 10 151 0 0 CLOUDFLARE INC COMMON 18915M107 25909 411 SH DFND 8 411 0 0 CLOUDFLARE INC OPTION 18915M907 1777728 28200 SH Call DFND 5 28200 0 0 CLOUDFLARE INC OPTION 18915M957 327808 5200 SH Put DFND 5 5200 0 0 CLOUDFLARE INC BOND 18915MAC1 516427 606000 PRN DFND 5 606000 0 0 SCHWAB EMERGING MARKETS EQUI FUND 808524706 729978 30492 SH SOLE 23 0 0 30492 CLOUGH GLBL OPPORTUNITIES FD FUND 18914E106 121537 27435 SH DFND 5 27435 0 0 CLOVER HEALTH INVESTMENTS CO COMMON 18914F103 1859 1721 SH DFND 4 0 0 1721 CME GROUP INC COMMON 12572Q105 21023 105 SH OTR 4 0 105 0 CME GROUP INC COMMON 12572Q105 2279104 11383 SH OTR 2 11124 0 259 CME GROUP INC COMMON 12572Q105 1581738 7900 SH OTR 1 1401 0 6499 CME GROUP INC COMMON 12572Q105 8705566 43480 SH OTR 13 0 43480 0 CME GROUP INC COMMON 12572Q105 426565506 2130484 SH DFND 8 1911840 49763 168881 CME GROUP INC COMMON 12572Q105 280713045 1402023 SH DFND 2 1360165 0 41858 CME GROUP INC COMMON 12572Q105 2577273077 12872205 SH DFND 4 12105435 33557 733213 CME GROUP INC COMMON 12572Q105 57404476 286707 SH DFND 24 286707 0 0 CME GROUP INC COMMON 12572Q105 2198015 10978 SH DFND 1 8295 0 2683 CME GROUP INC COMMON 12572Q105 37911457 189349 SH DFND 16 189349 0 0 CME GROUP INC COMMON 12572Q105 31903255 159341 SH DFND 15 153988 0 5353 CME GROUP INC COMMON 12572Q105 3010508 15036 SH DFND 6 15036 0 0 CME GROUP INC COMMON 12572Q105 4107513 20515 SH DFND 5 20515 0 0 CME GROUP INC COMMON 12572Q105 88171882 440375 SH DFND 5 17075 0 423300 CME GROUP INC COMMON 12572Q105 20718766 103480 SH DFND 10 103480 0 0 CME GROUP INC COMMON 12572Q105 2206024 11018 SH DFND 18 11018 0 0 CME GROUP INC COMMON 12572Q105 4177590 20865 SH DFND 2 20865 0 0 CME GROUP INC OPTION 12572Q905 6507150 32500 SH Call DFND 5 32500 0 0 CME GROUP INC OPTION 12572Q955 16818480 84000 SH Put DFND 5 84000 0 0 Vanguard Financials Index Fund ETF 92204A405 2358613 29365 SH SOLE 23 0 0 29365 CMS ENERGY CORP COMMON 125896100 673860 12688 SH OTR 1 1966 0 10722 CMS ENERGY CORP COMMON 125896100 1682206 31674 SH OTR 2 20611 0 11063 CMS ENERGY CORP COMMON 125896100 584 11 SH OTR 4 0 11 0 CMS ENERGY CORP COMMON 125896100 1193966 22481 SH OTR 13 0 22481 0 CMS ENERGY CORP COMMON 125896100 63392415 1193606 SH DFND 2 1158096 0 35510 CMS ENERGY CORP COMMON 125896100 57151405 1076095 SH DFND 8 1007632 65995 2468 CMS ENERGY CORP COMMON 125896100 6198946 116719 SH DFND 24 116719 0 0 CMS ENERGY CORP COMMON 125896100 2835649 53392 SH DFND 10 53392 0 0 CMS ENERGY CORP COMMON 125896100 932143441 17551185 SH DFND 4 16768312 0 782873 CMS ENERGY CORP COMMON 125896100 36554498 688279 SH DFND 5 5326 0 682953 CMS ENERGY CORP COMMON 125896100 1833676 34526 SH DFND 24 34526 0 0 CMS ENERGY CORP COMMON 125896100 3677124 69236 SH DFND 6 69236 0 0 CMS ENERGY CORP COMMON 125896100 977543 18406 SH DFND 16 18406 0 0 CMS ENERGY CORP COMMON 125896100 6170160 116177 SH DFND 5 116177 0 0 CMS ENERGY CORP COMMON 125896100 871694 16413 SH DFND 1 13762 0 2651 CMS ENERGY CORP COMMON 125896100 1331361 25068 SH DFND 15 25068 0 0 CMS ENERGY CORP COMMON 125896100 4584296 86317 SH DFND 2 86317 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF FUND 316188101 1245142 28486 SH SOLE 23 0 0 28486 CN ENERGY GROUP INC COMMON G2181K105 0 3 SH DFND 5 3 0 0 CNA FINL CORP COMMON 126117100 7988 203 SH OTR 1 203 0 0 CNA FINL CORP COMMON 126117100 1193682 30335 SH DFND 8 30335 0 0 CNA FINL CORP COMMON 126117100 1356001 34460 SH DFND 5 25 0 34435 CNA FINL CORP COMMON 126117100 1248812 31736 SH DFND 5 31736 0 0 CNA FINL CORP COMMON 126117100 44849573 1139760 SH DFND 4 1124971 0 14789 CNA FINL CORP COMMON 126117100 5188494 131855 SH DFND 2 131855 0 0 CNA FINL CORP COMMON 126117100 499706 12699 SH DFND 15 12699 0 0 VanEck Morningstar Intl Moat E ETF 92189F593 832516 27904 SH SOLE 23 27515 0 389 CNB FINL CORP PA COMMON 126128107 255043 14083 SH DFND 4 0 0 14083 CNB FINL CORP PA COMMON 126128107 12695 701 SH DFND 24 701 0 0 CNFINANCE HLDGS LTD ADR 18979T105 4 1 SH DFND 5 1 0 0 CNH INDL N V COMMON N20944109 3678 304 SH OTR 1 304 0 0 CNH INDL N V COMMON N20944109 6794392 561520 SH DFND 2 561520 0 0 CNH INDL N V COMMON N20944109 12050233 995887 SH DFND 8 983888 0 11999 CNH INDL N V COMMON N20944109 39821 3291 SH DFND 5 2973 0 318 CNH INDL N V COMMON N20944109 2446608 202199 SH DFND 24 202199 0 0 CNH INDL N V COMMON N20944109 11786029 974052 SH DFND 4 929102 0 44950 CNH INDL N V OPTION N20944959 816750 67500 SH Put DFND 24 67500 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 5219977 27610 SH SOLE 23 431 0 27179 CNO FINL GROUP INC COMMON 12621E103 949 40 SH OTR 1 0 0 40 CNO FINL GROUP INC COMMON 12621E103 1756 74 SH DFND 5 51 0 23 CNO FINL GROUP INC COMMON 12621E103 12301561 518397 SH DFND 4 217963 0 300434 CNO FINL GROUP INC COMMON 12621E103 68081 2869 SH DFND 8 2869 0 0 CNO FINL GROUP INC COMMON 12621E103 233503 9840 SH DFND 2 9840 0 0 CNO FINL GROUP INC COMMON 12621E103 95964 4044 SH DFND 6 4044 0 0 PHILIP MORRIS INTL INC COM 718172109 2553636 27583 SH SOLE 23 957 0 26626 CNX RES CORP COMMON 12653C108 813 36 SH OTR 1 0 0 36 CNX RES CORP COMMON 12653C108 13293794 588742 SH DFND 5 190055 0 398687 CNX RES CORP COMMON 12653C108 790865 35025 SH DFND 2 35025 0 0 CNX RES CORP COMMON 12653C108 7157815 316998 SH DFND 5 316998 0 0 CNX RES CORP COMMON 12653C108 24839897 1100084 SH DFND 4 639587 0 460497 CNX RES CORP BOND 12653CAG3 317538 173000 PRN DFND 5 173000 0 0 GOLDMAN SACHS INV GRD CORP FUND 381430479 1191305 27570 SH SOLE 23 0 0 27570 COASTAL FINL CORP WA COMMON 19046P209 92385 2153 SH DFND 2 2153 0 0 COASTAL FINL CORP WA COMMON 19046P209 19481 454 SH DFND 24 454 0 0 COASTAL FINL CORP WA COMMON 19046P209 1598312 37248 SH DFND 4 25473 0 11775 COASTAL FINL CORP WA COMMON 19046P209 940072 21908 SH DFND 5 0 0 21908 COCA COLA CO COMMON 191216100 35471223 633641 SH OTR 2 548284 0 85357 COCA COLA CO COMMON 191216100 1119040 19990 SH OTR 13 0 19990 0 COCA COLA CO COMMON 191216100 1238502 22124 SH OTR 1 14305 0 7819 COCA COLA CO COMMON 191216100 147737994 2639121 SH OTR 11 0 0 2639121 COCA COLA CO COMMON 191216100 18249 326 SH OTR 4 0 326 0 COCA COLA CO COMMON 191216100 3553692043 63481458 SH DFND 4 56190535 123092 7167831 COCA COLA CO COMMON 191216100 110828252 1979783 SH DFND 5 356391 0 1623392 COCA COLA CO COMMON 191216100 65610855 1172041 SH DFND 2 1172041 0 0 COCA COLA CO COMMON 191216100 39589560 707209 SH DFND 15 688580 0 18629 COCA COLA CO COMMON 191216100 481439532 8600206 SH DFND 8 7264940 402814 932452 COCA COLA CO COMMON 191216100 35933114 641892 SH DFND 10 510580 0 131312 COCA COLA CO COMMON 191216100 2577151 46037 SH DFND 24 46037 0 0 COCA COLA CO COMMON 191216100 295951649 5286739 SH DFND 2 5142824 0 143915 COCA COLA CO COMMON 191216100 36377931 649838 SH DFND 16 649838 0 0 COCA COLA CO COMMON 191216100 1111147 19849 SH DFND 1 4230 0 15619 COCA COLA CO COMMON 191216100 2803087 50073 SH DFND 24 50073 0 0 COCA COLA CO COMMON 191216100 27868859 497836 SH DFND 6 497836 0 0 COCA COLA CO COMMON 191216100 2329104 41606 SH DFND 18 41606 0 0 COCA COLA CO OPTION 191216900 3134880 56000 SH Call DFND 5 56000 0 0 COCA COLA CO OPTION 191216950 7249410 129500 SH Put DFND 5 129500 0 0 ISHARES 0-5 YR INV GRD CORP FUND 46434V100 1303792 27165 SH SOLE 23 9150 0 18015 COCA COLA CONS INC COMMON 191098102 12529141 19690 SH DFND 4 7494 0 12196 COCA COLA CONS INC COMMON 191098102 230984 363 SH DFND 2 363 0 0 COCA COLA CONS INC COMMON 191098102 711406 1118 SH DFND 5 0 0 1118 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 7498 120 SH OTR 4 0 120 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 3811 61 SH OTR 2 61 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 158387 2535 SH OTR 1 0 0 2535 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 45440392 727279 SH DFND 8 634614 5287 87378 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 7288354 116651 SH DFND 2 113134 0 3517 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 47922 767 SH DFND 1 207 0 560 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 29641449 474415 SH DFND 6 474415 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 8385066 134204 SH DFND 15 134204 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 10712946 171462 SH DFND 5 4212 0 167250 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 36532056 584700 SH DFND 4 565173 0 19527 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 444670 7117 SH DFND 24 7117 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 106216 1700 SH DFND 10 1700 0 0 iShares Preferred & Income Securities ETF FUND 464288687 817948 27129 SH SOLE 23 58 0 27071 COCA-COLA FEMSA SAB DE CV ADR 191241108 148173 1889 SH OTR 1 0 0 1889 COCA-COLA FEMSA SAB DE CV ADR 191241108 4863 62 SH OTR 2 62 0 0 COCA-COLA FEMSA SAB DE CV ADR 191241108 12757560 162641 SH DFND 5 162641 0 0 COCA-COLA FEMSA SAB DE CV ADR 191241108 253910 3237 SH DFND 16 3237 0 0 COCA-COLA FEMSA SAB DE CV ADR 191241108 15836565 201894 SH DFND 4 66740 0 135154 COCA-COLA FEMSA SAB DE CV ADR 191241108 1344383 17139 SH DFND 10 17139 0 0 COCA-COLA FEMSA SAB DE CV ADR 191241108 5800560 73949 SH DFND 5 7 0 73942 COCA-COLA FEMSA SAB DE CV ADR 191241108 863624 11010 SH DFND 8 7289 0 3721 COCA-COLA FEMSA SAB DE CV ADR 191241108 1071490 13660 SH DFND 2 11006 0 2654 COCA-COLA FEMSA SAB DE CV ADR 191241108 28709 366 SH DFND 1 0 0 366 COCRYSTAL PHARMA INC COMMON 19188J409 3261 1744 SH DFND 5 1744 0 0 CODA OCTOPUS GROUP INC COMMON 19188U206 25 4 SH DFND 6 4 0 0 CODEXIS INC COMMON 192005106 432474 228822 SH DFND 5 228822 0 0 CODEXIS INC COMMON 192005106 20503 10848 SH DFND 6 10848 0 0 CODEXIS INC COMMON 192005106 81691 43223 SH DFND 4 0 0 43223 CO-DIAGNOSTICS INC COMMON 189763105 81 76 SH DFND 6 76 0 0 CODORUS VY BANCORP INC COMMON 192025104 186 10 SH DFND 6 10 0 0 CODORUS VY BANCORP INC COMMON 192025104 115904 6218 SH DFND 4 0 0 6218 COEPTIS THERAPEUTICS HLDGS I COMMON 19207A108 19 16 SH DFND 5 16 0 0 COEUR MNG INC COMMON 192108504 417853 188222 SH DFND 5 188222 0 0 COEUR MNG INC COMMON 192108504 940068 423454 SH DFND 4 1900 0 421554 COEUR MNG INC COMMON 192108504 420373 189357 SH DFND 6 189357 0 0 COEUR MNG INC COMMON 192108504 5117 2305 SH DFND 24 2305 0 0 COFFEE HLDG CO INC COMMON 192176105 87 100 SH DFND 5 100 0 0 COGENT BIOSCIENCES INC COMMON 19240Q201 7517 771 SH OTR 1 0 0 771 COGENT BIOSCIENCES INC COMMON 19240Q201 948412 97273 SH DFND 4 432 0 96841 COGENT BIOSCIENCES INC COMMON 19240Q201 157199 16123 SH DFND 6 16123 0 0 COGENT BIOSCIENCES INC COMMON 19240Q201 1493300 153159 SH DFND 5 0 0 153159 COGENT BIOSCIENCES INC COMMON 19240Q201 12529 1285 SH DFND 1 0 0 1285 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 140946 2277 SH OTR 13 0 2277 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 99969 1615 SH OTR 1 148 0 1467 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 3652 59 SH OTR 2 59 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 1411630 22805 SH DFND 2 22615 0 190 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 2759688 44583 SH DFND 24 44583 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 8693112 140438 SH DFND 4 78238 0 62200 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 4952062 80001 SH DFND 5 15 0 79986 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 236334 3818 SH DFND 24 3818 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 5471279 88389 SH DFND 8 88389 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 1556042 25138 SH DFND 15 25138 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 432310 6984 SH DFND 1 0 0 6984 ISHARES 7-10 YEAR TREASURY B FUND 464287440 2484175 27123 SH SOLE 23 3014 0 24109 COGNEX CORP COMMON 192422103 71257 1679 SH OTR 1 150 0 1529 COGNEX CORP COMMON 192422103 1895583 44665 SH OTR 4 0 44665 0 COGNEX CORP COMMON 192422103 99394 2342 SH OTR 13 0 2342 0 COGNEX CORP COMMON 192422103 4110611 96857 SH DFND 5 414 0 96443 COGNEX CORP COMMON 192422103 3777 89 SH DFND 10 89 0 0 COGNEX CORP COMMON 192422103 3251031 76603 SH DFND 8 76603 0 0 COGNEX CORP COMMON 192422103 893320 21049 SH DFND 16 21049 0 0 COGNEX CORP COMMON 192422103 698732 16464 SH DFND 6 16464 0 0 COGNEX CORP COMMON 192422103 22910215 539826 SH DFND 4 356349 0 183477 COGNEX CORP COMMON 192422103 1956442 46099 SH DFND 24 46099 0 0 COGNEX CORP COMMON 192422103 1093891 25775 SH DFND 2 24855 0 920 COGNEX CORP COMMON 192422103 686043 16165 SH DFND 2 16165 0 0 COGNEX CORP COMMON 192422103 88445 2084 SH DFND 1 0 0 2084 COGNEX CORP COMMON 192422103 359255 8465 SH DFND 15 8465 0 0 FRANKLIN INVESTMENT GRADE CO FUND 35473P603 547653 27007 SH SOLE 23 199 0 26808 COGNITION THERAPEUTICS INC COMMON 19243B102 36 25 SH DFND 5 25 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 339 5 SH OTR 4 0 5 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 31093 459 SH OTR 2 117 0 342 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 141306 2086 SH OTR 1 140 0 1946 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 2582046 38117 SH DFND 15 38117 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 38137823 563003 SH DFND 8 401448 81428 80127 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1042525070 15390095 SH DFND 4 14299794 0 1090301 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 22964537 339010 SH DFND 5 3051 0 335959 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 40262692 594371 SH DFND 2 573413 0 20958 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 613928 9063 SH DFND 24 9063 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 228487 3373 SH DFND 1 653 0 2720 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 10152397 149873 SH DFND 2 149873 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 568406 8391 SH DFND 16 8391 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 3011382 44455 SH DFND 10 44455 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 16668579 246067 SH DFND 5 246067 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 18629855 275020 SH DFND 6 275020 0 0 SCHWAB FUNDAMENTAL INTL L/C FUND 808524755 849463 26822 SH SOLE 23 27 0 26795 COGNYTE SOFTWARE LTD COMMON M25133105 82770 17208 SH DFND 6 17208 0 0 COGNYTE SOFTWARE LTD COMMON M25133105 1937704 402849 SH DFND 5 402849 0 0 COGNYTE SOFTWARE LTD COMMON M25133105 50592 10518 SH DFND 24 10518 0 0 COHBAR INC COMMON 19249J307 102 33 SH OTR 11 0 33 0 COHEN & STEERS CLOSED-END OP FUND 19248P106 5139 498 SH DFND 24 498 0 0 COHEN & STEERS INC COMMON 19247A100 14293 228 SH OTR 2 63 0 165 COHEN & STEERS INC COMMON 19247A100 144626 2307 SH OTR 13 0 2307 0 COHEN & STEERS INC COMMON 19247A100 95790 1528 SH OTR 1 0 0 1528 COHEN & STEERS INC COMMON 19247A100 1387580 22134 SH DFND 5 22134 0 0 COHEN & STEERS INC COMMON 19247A100 1434096 22876 SH DFND 2 22715 0 161 COHEN & STEERS INC COMMON 19247A100 22756 363 SH DFND 6 363 0 0 COHEN & STEERS INC COMMON 19247A100 2802431 44703 SH DFND 24 44703 0 0 COHEN & STEERS INC COMMON 19247A100 2163495 34511 SH DFND 4 4063 0 30448 COHEN & STEERS INC COMMON 19247A100 462840 7383 SH DFND 1 0 0 7383 COHEN & STEERS INC COMMON 19247A100 3587999 57234 SH DFND 5 0 0 57234 Invesco S&P 500 Pure Growth ET ETF 46137V266 802291 26610 SH SOLE 23 2660 0 23950 COHEN & STEERS INFRASTRUCTUR FUND 19248A109 35205 1798 SH DFND 4 0 0 1798 COHEN & STEERS RL EST OPPRT FUND 19249Q103 74803 5732 SH DFND 24 5732 0 0 COHEN & STEERS SELECT PREFER FUND 19248Y107 16191 895 SH DFND 24 895 0 0 COHEN & STEERS TAX-ADVANTAGE FUND 19249X108 3494 200 SH DFND 5 200 0 0 COHEN & STEERS TAX-ADVANTAGE FUND 19249X108 7827 448 SH DFND 24 448 0 0 COHEN & STEERS TOT RET RLTY FUND 19247R103 126378 12059 SH DFND 24 12059 0 0 WisdomTree Managed Futures Str ETF 97717W125 932862 26494 SH SOLE 23 0 0 26494 COHERENT CORP COMMON 19247G107 1599 49 SH OTR 1 0 0 49 COHERENT CORP COMMON 19247G107 65 2 SH OTR 2 2 0 0 COHERENT CORP COMMON 19247G107 393116 12044 SH DFND 6 12044 0 0 COHERENT CORP COMMON 19247G107 9406783 288198 SH DFND 4 94119 0 194079 COHERENT CORP COMMON 19247G107 12044 369 SH DFND 2 369 0 0 COHERENT CORP COMMON 19247G107 52844 1619 SH DFND 5 158 0 1461 ISHARES IBOXX HIGH YLD CORP FUND 464288513 1941873 26341 SH SOLE 23 0 0 26341 COHERUS BIOSCIENCES INC COMMON 19249H103 13843434 3701453 SH DFND 4 3064179 0 637274 COHERUS BIOSCIENCES INC COMMON 19249H103 5699386 1523900 SH DFND 8 1523900 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 63988 17109 SH DFND 6 17109 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 1904 509 SH DFND 5 509 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 513266 137237 SH DFND 2 137237 0 0 COHERUS BIOSCIENCES INC BOND 19249HAB9 180710 299000 PRN DFND 5 299000 0 0 COHU INC COMMON 192576106 20766493 602976 SH DFND 4 492909 0 110067 COHU INC COMMON 192576106 1044049 30315 SH DFND 2 30315 0 0 COHU INC COMMON 192576106 677573 19674 SH DFND 8 19674 0 0 COHU INC COMMON 192576106 1289744 37449 SH DFND 5 37449 0 0 COHU INC COMMON 192576106 1205 35 SH DFND 5 35 0 0 COINBASE GLOBAL INC COMMON 19260Q107 26503 353 SH OTR 1 323 0 30 COINBASE GLOBAL INC COMMON 19260Q107 1162464 15483 SH DFND 4 3317 0 12166 COINBASE GLOBAL INC COMMON 19260Q107 28839955 384123 SH DFND 24 384123 0 0 COINBASE GLOBAL INC COMMON 19260Q107 231847 3088 SH DFND 5 2833 0 255 COINBASE GLOBAL INC COMMON 19260Q107 3754 50 SH DFND 2 0 0 50 COINBASE GLOBAL INC OPTION 19260Q907 675720 9000 SH Call DFND 5 9000 0 0 COINBASE GLOBAL INC OPTION 19260Q957 1501600 20000 SH Put DFND 5 20000 0 0 COINBASE GLOBAL INC BOND 19260QAB3 3470955 4592000 PRN DFND 16 4592000 0 0 COINBASE GLOBAL INC BOND 19260QAB3 230540 305000 PRN DFND 15 305000 0 0 COINBASE GLOBAL INC BOND 19260QAB3 2380235 3149000 PRN DFND 4 3149000 0 0 COINBASE GLOBAL INC BOND 19260QAB3 2224525 2943000 PRN DFND 5 2943000 0 0 COINBASE GLOBAL INC BOND 19260QAB3 18141 24000 PRN DFND 8 24000 0 0 FIRST TRUST MUNICIPAL HIGH I FUND 33739P301 1179420 26167 SH SOLE 23 2201 0 23966 COLGATE PALMOLIVE CO COMMON 194162103 176851 2487 SH OTR 1 615 0 1872 COLGATE PALMOLIVE CO COMMON 194162103 90594 1274 SH OTR 13 0 1274 0 COLGATE PALMOLIVE CO COMMON 194162103 4017573 56498 SH OTR 2 50422 0 6076 COLGATE PALMOLIVE CO COMMON 194162103 16640 234 SH OTR 4 0 234 0 COLGATE PALMOLIVE CO COMMON 194162103 613893 8633 SH DFND 15 8633 0 0 COLGATE PALMOLIVE CO COMMON 194162103 251018 3530 SH DFND 1 1521 0 2009 COLGATE PALMOLIVE CO COMMON 194162103 490571961 6898776 SH DFND 4 5906520 0 992256 COLGATE PALMOLIVE CO COMMON 194162103 22896780 321991 SH DFND 8 236941 82012 3038 COLGATE PALMOLIVE CO COMMON 194162103 17139786 241032 SH DFND 2 240888 0 144 COLGATE PALMOLIVE CO COMMON 194162103 2665985 37491 SH DFND 2 36345 0 1146 COLGATE PALMOLIVE CO COMMON 194162103 7917032 111335 SH DFND 5 58168 0 53167 COLGATE PALMOLIVE CO COMMON 194162103 6354745 89365 SH DFND 24 89365 0 0 COLGATE PALMOLIVE CO COMMON 194162103 1358272 19101 SH DFND 10 19101 0 0 COLGATE PALMOLIVE CO COMMON 194162103 596968 8395 SH DFND 16 8395 0 0 COLGATE PALMOLIVE CO COMMON 194162103 27824916 391294 SH DFND 6 391294 0 0 COLGATE PALMOLIVE CO OPTION 194162903 1422200 20000 SH Call DFND 5 20000 0 0 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 2328288 26096 SH SOLE 23 124 0 25972 COLISEUM ACQUISITION CORP COMMON G2263T123 2662500 250000 SH DFND 5 250000 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 1666461 74562 SH DFND 4 50455 0 24107 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 637578 28527 SH DFND 5 28527 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 769041 34409 SH DFND 8 34409 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 143018 6399 SH DFND 6 6399 0 0 COLONY BANKCORP INC COMMON 19623P101 106976 10703 SH DFND 4 0 0 10703 COLONY BANKCORP INC COMMON 19623P101 1799 180 SH DFND 6 180 0 0 COLUMBIA BKG SYS INC COMMON 197236102 9500 468 SH OTR 1 164 0 304 COLUMBIA BKG SYS INC COMMON 197236102 475406 23419 SH DFND 24 23419 0 0 COLUMBIA BKG SYS INC COMMON 197236102 533687 26290 SH DFND 5 120 0 26170 COLUMBIA BKG SYS INC COMMON 197236102 427274 21048 SH DFND 2 14516 0 6532 COLUMBIA BKG SYS INC COMMON 197236102 5745 283 SH DFND 1 0 0 283 COLUMBIA BKG SYS INC COMMON 197236102 6049 298 SH DFND 24 298 0 0 COLUMBIA BKG SYS INC COMMON 197236102 15664414 771646 SH DFND 4 541039 0 230607 JPMorgan Municipal ETF ETF 46641Q647 1255492 25956 SH SOLE 23 0 0 25956 WisdomTree US MidCap Dividend ETF 97717W505 1060598 25885 SH SOLE 23 0 0 25885 COLUMBIA FINL INC COMMON 197641103 568749 36203 SH DFND 4 154 0 36049 COLUMBIA SELIG PREM TECH GW FUND 19842X109 76053 2794 SH DFND 5 2794 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 667 9 SH OTR 1 0 0 9 COLUMBIA SPORTSWEAR CO COMMON 198516106 1580849 21334 SH DFND 5 18 0 21316 COLUMBIA SPORTSWEAR CO COMMON 198516106 7248388 97819 SH DFND 2 97816 0 3 COLUMBIA SPORTSWEAR CO COMMON 198516106 67141019 906086 SH DFND 4 844879 0 61207 COLUMBIA SPORTSWEAR CO COMMON 198516106 696170 9395 SH DFND 15 9395 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 276912 3737 SH DFND 24 3737 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 1619307 21853 SH DFND 8 21853 0 0 INVESCO TOTAL RETURN BOND ET FUND 46090A804 1153222 25839 SH SOLE 23 0 0 25839 COLUMBUS MCKINNON CORP N Y COMMON 199333105 1057040 30279 SH DFND 4 10844 0 19435 COLUMBUS MCKINNON CORP N Y COMMON 199333105 11311 324 SH DFND 5 209 0 115 COLUMBUS MCKINNON CORP N Y COMMON 199333105 49886 1429 SH DFND 5 1429 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 3482975 25695 SH SOLE 23 180 0 25515 SPDR ICE PREFERRED SECURITIES FUND 78464A292 830395 25582 SH SOLE 23 0 0 25582 COMCAST CORP NEW COMMON 20030N101 4626170 104334 SH OTR 1 41096 0 63238 COMCAST CORP NEW COMMON 20030N101 4595220 103636 SH OTR 2 95243 0 8393 COMCAST CORP NEW COMMON 20030N101 5060081 114120 SH OTR 13 0 114120 0 COMCAST CORP NEW COMMON 20030N101 15031 339 SH OTR 4 0 339 0 COMCAST CORP NEW COMMON 20030N101 18784331 423643 SH DFND 15 423643 0 0 COMCAST CORP NEW COMMON 20030N101 4345 98 SH DFND 11 98 0 0 COMCAST CORP NEW COMMON 20030N101 2918139470 65812798 SH DFND 4 60220286 0 5592512 COMCAST CORP NEW COMMON 20030N101 233933805 5275909 SH DFND 8 4819609 377018 79282 COMCAST CORP NEW COMMON 20030N101 54203123 1222443 SH DFND 2 1222219 0 224 COMCAST CORP NEW COMMON 20030N101 407613895 9192916 SH DFND 2 8614332 0 578584 COMCAST CORP NEW COMMON 20030N101 31266174 705146 SH DFND 24 705146 0 0 COMCAST CORP NEW COMMON 20030N101 299076803 6745079 SH DFND 5 412842 0 6332237 COMCAST CORP NEW COMMON 20030N101 9513457 214557 SH DFND 10 214557 0 0 COMCAST CORP NEW COMMON 20030N101 11128143 250973 SH DFND 24 250973 0 0 COMCAST CORP NEW COMMON 20030N101 22311932 503201 SH DFND 1 461127 0 42074 COMCAST CORP NEW COMMON 20030N101 1309094 29524 SH DFND 18 29524 0 0 COMCAST CORP NEW COMMON 20030N101 3764599 84903 SH DFND 16 84903 0 0 COMCAST CORP NEW COMMON 20030N101 18857048 425283 SH DFND 5 425283 0 0 COMCAST CORP NEW COMMON 20030N101 131122071 2957196 SH DFND 6 2957196 0 0 COMCAST CORP NEW OPTION 20030N901 12845298 289700 SH Call DFND 5 289700 0 0 COMCAST CORP NEW OPTION 20030N951 7466856 168400 SH Put DFND 5 168400 0 0 COMERA LIFE SCIENCES HLDGS I COMMON 20037C108 4 13 SH DFND 5 13 0 0 COMERICA INC COMMON 200340107 51314 1235 SH OTR 1 362 0 873 COMERICA INC COMMON 200340107 194080 4671 SH OTR 2 4357 0 314 COMERICA INC COMMON 200340107 2202 53 SH OTR 4 0 53 0 COMERICA INC COMMON 200340107 1317800 31716 SH DFND 5 826 0 30890 COMERICA INC COMMON 200340107 138486 3333 SH DFND 8 3333 0 0 COMERICA INC COMMON 200340107 2073511 49904 SH DFND 15 49904 0 0 COMERICA INC COMMON 200340107 24197100 582361 SH DFND 4 368939 0 213422 COMERICA INC COMMON 200340107 106493 2563 SH DFND 1 55 0 2508 COMERICA INC COMMON 200340107 1739740 41871 SH DFND 5 41871 0 0 COMERICA INC COMMON 200340107 427009 10277 SH DFND 2 8270 0 2007 COMERICA INC COMMON 200340107 30913 744 SH DFND 2 744 0 0 ISHARES MSCI GLOBAL MIN VOL FUND 464286525 2436169 25531 SH SOLE 23 100 0 25431 COMFORT SYS USA INC COMMON 199908104 42499061 249393 SH DFND 4 178601 0 70792 COMFORT SYS USA INC COMMON 199908104 852902 5005 SH DFND 5 42 0 4963 COMFORT SYS USA INC COMMON 199908104 1001670 5878 SH DFND 8 5878 0 0 COMFORT SYS USA INC COMMON 199908104 1873488 10994 SH DFND 2 10994 0 0 ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 480730 25247 SH SOLE 23 0 0 25247 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 446335 6807 SH OTR 1 3965 0 2842 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 3473899 52980 SH OTR 2 51895 0 1085 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 133042 2029 SH OTR 11 0 2029 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 11660969 177840 SH DFND 5 136895 0 40945 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 634122 9670 SH DFND 4 242 0 9428 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 323023786 4926396 SH DFND 11 3229979 0 1696417 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 261283008 3984795 SH DFND 2 3862589 0 122206 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 13624266 207782 SH DFND 5 207782 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 4868310 74246 SH DFND 1 25255 0 48991 COMMERCE BANCSHARES INC COMMON 200525103 5422 113 SH OTR 1 113 0 0 COMMERCE BANCSHARES INC COMMON 200525103 79345678 1653724 SH DFND 4 1415953 0 237771 COMMERCE BANCSHARES INC COMMON 200525103 53114 1107 SH DFND 5 1089 0 18 COMMERCE BANCSHARES INC COMMON 200525103 782266 16304 SH DFND 24 16304 0 0 COMMERCE BANCSHARES INC COMMON 200525103 1689280 35208 SH DFND 2 35208 0 0 HARTFORD MUNI OPPORTUNITY ET FUND 41653L503 926986 25184 SH SOLE 23 0 0 25184 COMMERCIAL METALS CO COMMON 201723103 2915 59 SH OTR 1 0 0 59 COMMERCIAL METALS CO COMMON 201723103 50826733 1028673 SH DFND 4 649645 0 379028 COMMERCIAL METALS CO COMMON 201723103 308170 6237 SH DFND 5 471 0 5766 COMMERCIAL METALS CO COMMON 201723103 2717649 55002 SH DFND 2 55002 0 0 INVESCO SENIOR LOAN ETF FUND 46138G508 523644 24947 SH SOLE 23 0 0 24947 COMMERCIAL VEH GROUP INC COMMON 202608105 169184 21802 SH DFND 4 0 0 21802 COMMERCIAL VEH GROUP INC COMMON 202608105 128653 16579 SH DFND 5 16579 0 0 COMMERCIAL VEH GROUP INC COMMON 202608105 85 11 SH DFND 6 11 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 53434 15903 SH DFND 5 0 0 15903 COMMSCOPE HLDG CO INC COMMON 20337X109 404608 120419 SH DFND 6 120419 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 873503 259971 SH DFND 4 1127 0 258844 PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 2237742 24781 SH SOLE 23 22475 0 2306 COMMUNITY BK SYS INC COMMON 203607106 102613 2431 SH DFND 24 2431 0 0 COMMUNITY BK SYS INC COMMON 203607106 2905483 68834 SH DFND 4 289 0 68545 COMMUNITY BK SYS INC COMMON 203607106 197965 4690 SH DFND 6 4690 0 0 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 249333 85977 SH DFND 4 0 0 85977 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 1277 43 SH OTR 1 0 0 43 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 6823159 229736 SH DFND 4 194932 0 34804 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 830828 27974 SH DFND 2 27847 0 127 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 194327 6543 SH DFND 5 209 0 6334 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 2673 90 SH DFND 6 90 0 0 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 5198 175 SH DFND 1 0 0 175 COMMUNITY TR BANCORP INC COMMON 204149108 5413 158 SH DFND 24 158 0 0 COMMUNITY TR BANCORP INC COMMON 204149108 125803 3672 SH DFND 2 3672 0 0 COMMUNITY TR BANCORP INC COMMON 204149108 2254411 65803 SH DFND 4 40748 0 25055 COMMVAULT SYS INC COMMON 204166102 676 10 SH DFND 5 10 0 0 COMMVAULT SYS INC COMMON 204166102 514647 7612 SH DFND 2 7612 0 0 COMMVAULT SYS INC COMMON 204166102 14646625 216634 SH DFND 4 93384 0 123250 COMMVAULT SYS INC COMMON 204166102 883527 13068 SH DFND 8 13068 0 0 COMMVAULT SYS INC COMMON 204166102 78563 1162 SH DFND 6 1162 0 0 COMPANHIA BRASILEIRA DE DIST ADR 20440T300 31945 47930 SH DFND 5 47930 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 2945 243 SH DFND 4 0 0 243 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 618 51 SH DFND 5 5 0 46 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 366230 30217 SH DFND 24 30217 0 0 PIMCO ENHANCED LOW DURATION AC FUND 72201R718 2279288 24315 SH SOLE 23 0 0 24315 COMPANIA CERVECERIAS UNIDAS ADR 204429104 35645 2829 SH DFND 8 2829 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 252 20 SH DFND 6 20 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 1373 109 SH DFND 5 109 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 641547 75299 SH DFND 5 75299 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 390386 45820 SH DFND 2 45820 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 13615 1598 SH DFND 24 1598 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 613 72 SH DFND 5 0 0 72 COMPASS DIGITAL ACQUISITN CO COMMON G2476C107 1049000 100000 SH DFND 5 100000 0 0 COMPASS DIVERSIFIED COMMON 20451Q104 28155 1500 SH DFND 5 1500 0 0 COMPASS DIVERSIFIED COMMON 20451Q104 1466181 78113 SH DFND 4 332 0 77781 COMPASS DIVERSIFIED COMMON 20451Q104 1417173 75502 SH DFND 5 75502 0 0 COMPASS INC COMMON 20464U100 7325 2526 SH OTR 1 2526 0 0 COMPASS INC COMMON 20464U100 1106988 381720 SH DFND 4 1697 0 380023 COMPASS INC COMMON 20464U100 1143 394 SH DFND 5 394 0 0 COMPASS MINERALS INTL INC COMMON 20451N101 1970950 70517 SH DFND 4 28444 0 42073 COMPASS MINERALS INTL INC COMMON 20451N101 27587 987 SH DFND 5 0 0 987 COMPASS PATHWAYS PLC ADR 20451W101 533 72 SH DFND 5 0 0 72 COMPASS PATHWAYS PLC ADR 20451W101 36267 4901 SH DFND 6 4901 0 0 COMPASS THERAPEUTICS INC COMMON 20454B104 788 400 SH DFND 6 400 0 0 COMPASS THERAPEUTICS INC COMMON 20454B104 122808 62339 SH DFND 4 0 0 62339 COMPLETE SOLARIA INC WARRANT 20460L112 37219 227221 PRN DFND 4 227221 0 0 COMPOSECURE INC COMMON 20459V105 68744 10658 SH DFND 4 0 0 10658 COMPUGEN LTD COMMON M25722105 6 6 SH DFND 5 6 0 0 COMPUTER PROGRAMS & SYS INC COMMON 205306103 340574 21366 SH DFND 4 11594 0 9772 COMPUTER PROGRAMS & SYS INC COMMON 205306103 2969574 186297 SH DFND 5 186297 0 0 COMPUTER TASK GROUP INC COMMON 205477102 176 17 SH DFND 5 17 0 0 COMPX INTL INC COMMON 20563P101 74843 4026 SH DFND 4 3039 0 987 COMSCORE INC COMMON 20564W105 85 138 SH DFND 5 138 0 0 COMSTOCK HLDG COS INC COMMON 205684202 14 3 SH DFND 5 3 0 0 COMSTOCK INC COMMON 205750300 43 106 SH DFND 5 106 0 0 COMSTOCK RES INC COMMON 205768302 22 2 SH OTR 2 2 0 0 COMSTOCK RES INC COMMON 205768302 1923875 174422 SH DFND 4 65974 0 108448 COMSTOCK RES INC COMMON 205768302 331 30 SH DFND 5 30 0 0 COMSTOCK RES INC COMMON 205768302 817334 74101 SH DFND 24 74101 0 0 COMSTOCK RES INC OPTION 205768952 1103000 100000 SH Put DFND 5 100000 0 0 COMTECH TELECOMMUNICATIONS C COMMON 205826209 473918 54162 SH DFND 4 35645 0 18517 COMTECH TELECOMMUNICATIONS C COMMON 205826209 110810 12664 SH DFND 5 12664 0 0 CONAGRA BRANDS INC COMMON 205887102 535101 19515 SH OTR 2 18863 0 652 CONAGRA BRANDS INC COMMON 205887102 21360 779 SH OTR 1 429 0 350 CONAGRA BRANDS INC COMMON 205887102 3140467 114532 SH DFND 15 114532 0 0 CONAGRA BRANDS INC COMMON 205887102 1125865 41060 SH DFND 8 34299 0 6761 CONAGRA BRANDS INC COMMON 205887102 43737066 1595079 SH DFND 5 246424 0 1348655 CONAGRA BRANDS INC COMMON 205887102 35102563 1280181 SH DFND 4 993368 0 286813 CONAGRA BRANDS INC COMMON 205887102 42940 1566 SH DFND 2 1186 0 380 CONAGRA BRANDS INC COMMON 205887102 48808 1780 SH DFND 1 537 0 1243 CONAGRA BRANDS INC COMMON 205887102 8306724 302944 SH DFND 5 302944 0 0 CONAGRA BRANDS INC COMMON 205887102 3154315 115037 SH DFND 6 115037 0 0 CONAGRA BRANDS INC COMMON 205887102 1407661 51337 SH DFND 24 51337 0 0 CONAGRA BRANDS INC COMMON 205887102 3875625 141343 SH DFND 2 141343 0 0 Altria Group Inc COM 02209S103 1009915 24017 SH SOLE 23 739 0 23278 CONCENTRIX CORP COMMON 20602D101 4726 59 SH OTR 1 59 0 0 CONCENTRIX CORP COMMON 20602D101 8345459 104175 SH DFND 4 26488 0 77687 CONCENTRIX CORP COMMON 20602D101 24754 309 SH DFND 2 299 0 10 CONCENTRIX CORP COMMON 20602D101 1232092 15380 SH DFND 24 15380 0 0 CONCENTRIX CORP COMMON 20602D101 5848 73 SH DFND 5 73 0 0 INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719 409785 23992 SH SOLE 23 23968 0 24 CONCORD ACQUISITION CORP II COMMON 20607U108 2056000 200000 SH DFND 5 200000 0 0 CONCRETE PUMPING HLDGS INC COMMON 206704108 151034 17603 SH DFND 4 0 0 17603 CONCRETE PUMPING HLDGS INC COMMON 206704108 31797 3706 SH DFND 5 3706 0 0 CONCRETE PUMPING HLDGS INC COMMON 206704108 858 100 SH DFND 6 100 0 0 CONDUENT INC COMMON 206787103 783 225 SH DFND 5 225 0 0 CONDUENT INC COMMON 206787103 737335 211878 SH DFND 4 919 0 210959 CONDUENT INC COMMON 206787103 626 180 SH DFND 2 0 0 180 CONDUENT INC COMMON 206787103 668 192 SH DFND 6 192 0 0 CONDUENT INC COMMON 206787103 32966 9473 SH DFND 5 9473 0 0 CONFLUENT INC COMMON 20717M103 455550 15385 SH OTR 1 3546 0 11839 CONFLUENT INC COMMON 20717M103 69524 2348 SH OTR 2 2348 0 0 CONFLUENT INC COMMON 20717M103 11489 388 SH OTR 4 0 388 0 CONFLUENT INC COMMON 20717M103 45288258 1529492 SH DFND 2 1529157 0 335 CONFLUENT INC COMMON 20717M103 3754163 126787 SH DFND 1 104266 0 22521 CONFLUENT INC COMMON 20717M103 429514053 14505709 SH DFND 4 13729889 0 775820 CONFLUENT INC COMMON 20717M103 112163 3788 SH DFND 24 3788 0 0 CONFLUENT INC COMMON 20717M103 10726104 362246 SH DFND 8 362246 0 0 CONFLUENT INC COMMON 20717M103 2183797 73752 SH DFND 6 73752 0 0 CONFLUENT INC COMMON 20717M103 49045382 1656379 SH DFND 5 3585 0 1652794 CONFLUENT INC COMMON 20717M103 6193761 209178 SH DFND 16 209178 0 0 CONFLUENT INC COMMON 20717M103 2902 98 SH DFND 10 98 0 0 CONFLUENT INC COMMON 20717M103 451168 15237 SH DFND 2 15237 0 0 CONFLUENT INC COMMON 20717M103 899433 30376 SH DFND 15 30376 0 0 CONFLUENT INC OPTION 20717M903 1080765 36500 SH Call DFND 5 36500 0 0 CONFLUENT INC BOND 20717MAB9 530861 648000 PRN OTR 4 0 648000 0 CONFLUENT INC BOND 20717MAB9 285911 349000 PRN DFND 8 237000 112000 0 CONFLUENT INC BOND 20717MAB9 7786781 9505000 PRN DFND 5 9505000 0 0 CONFLUENT INC BOND 20717MAB9 10875278 13275000 PRN DFND 4 12627000 0 648000 CONFLUENT INC BOND 20717MAB9 1056807 1290000 PRN DFND 15 1290000 0 0 CONIFER HLDGS INC COMMON 20731J102 5 4 SH DFND 5 4 0 0 CONMED CORP COMMON 207410101 22187 220 SH DFND 5 219 0 1 CONMED CORP COMMON 207410101 32559019 322846 SH DFND 4 240208 0 82638 CONMED CORP COMMON 207410101 424881 4213 SH DFND 15 4213 0 0 CONMED CORP COMMON 207410101 3192306 31654 SH DFND 8 31654 0 0 CONMED CORP COMMON 207410101 1049748 10409 SH DFND 16 10409 0 0 CONMED CORP COMMON 207410101 13451272 133379 SH DFND 5 133379 0 0 CONMED CORP COMMON 207410101 1011626 10031 SH DFND 2 10031 0 0 CONMED CORP COMMON 207410101 403602 4002 SH DFND 24 4002 0 0 CONMED CORP OPTION 207410951 7059500 70000 SH Put DFND 5 70000 0 0 CONMED CORP BOND 207410AF8 5177080 4463000 PRN DFND 5 4463000 0 0 CONMED CORP BOND 207410AH4 3330682 3490000 PRN DFND 5 3490000 0 0 CONNECT BIOPHARMA HLDGS LTD ADR 207523101 17043 21977 SH DFND 5 21977 0 0 CONNECT BIOPHARMA HLDGS LTD ADR 207523101 1206 1555 SH DFND 6 1555 0 0 CONNECTONE BANCORP INC COMMON 20786W107 21611476 1212085 SH DFND 4 1018994 0 193091 CONNECTONE BANCORP INC COMMON 20786W107 1754971 98428 SH DFND 2 98428 0 0 CONNECTONE BANCORP INC COMMON 20786W107 288507 16181 SH DFND 5 0 0 16181 CONNECTONE BANCORP INC COMMON 20786W107 501558 28130 SH DFND 5 28130 0 0 CONNS INC COMMON 208242107 691 175 SH DFND 4 0 0 175 CONOCOPHILLIPS COMMON 20825C104 31777549 265255 SH OTR 2 258133 0 7122 CONOCOPHILLIPS COMMON 20825C104 6586844 54982 SH OTR 1 29749 0 25233 CONOCOPHILLIPS COMMON 20825C104 6790024 56678 SH OTR 13 0 56678 0 CONOCOPHILLIPS COMMON 20825C104 46842 391 SH OTR 4 0 391 0 CONOCOPHILLIPS COMMON 20825C104 13020942 108689 SH DFND 15 105910 0 2779 CONOCOPHILLIPS COMMON 20825C104 4770449931 39820116 SH DFND 4 37241932 17281 2560903 CONOCOPHILLIPS COMMON 20825C104 710703676 5932418 SH DFND 2 5583166 0 349252 CONOCOPHILLIPS COMMON 20825C104 439927404 3672182 SH DFND 5 59267 0 3612915 CONOCOPHILLIPS COMMON 20825C104 14302443 119386 SH DFND 24 119386 0 0 CONOCOPHILLIPS COMMON 20825C104 42610344 355679 SH DFND 2 355679 0 0 CONOCOPHILLIPS COMMON 20825C104 400206875 3340625 SH DFND 8 3073937 162125 104563 CONOCOPHILLIPS COMMON 20825C104 26775659 223503 SH DFND 11 223503 0 0 CONOCOPHILLIPS COMMON 20825C104 7885595 65823 SH DFND 1 48337 0 17486 CONOCOPHILLIPS COMMON 20825C104 29884469 249453 SH DFND 10 215769 0 33684 CONOCOPHILLIPS COMMON 20825C104 11044841 92194 SH DFND 24 92194 0 0 CONOCOPHILLIPS COMMON 20825C104 75379478 629211 SH DFND 6 629211 0 0 CONOCOPHILLIPS COMMON 20825C104 17806353 148634 SH DFND 16 148634 0 0 CONOCOPHILLIPS COMMON 20825C104 25508295 212923 SH DFND 5 212923 0 0 CONOCOPHILLIPS OPTION 20825C904 104729160 874200 SH Call DFND 5 874200 0 0 CONOCOPHILLIPS OPTION 20825C954 69484000 580000 SH Put DFND 5 580000 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX FUND 316092881 1053809 23847 SH SOLE 23 1441 0 22406 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 5917 235 SH DFND 2 167 0 68 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 1254191 49809 SH DFND 5 49809 0 0 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 659691 26199 SH DFND 4 2709 0 23490 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 86720 3444 SH DFND 5 0 0 3444 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 2619 104 SH DFND 24 104 0 0 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 2317 92 SH DFND 1 0 0 92 PROCTER AND GAMBLE CO COM 742718109 3468413 23779 SH SOLE 23 2412 0 21367 CONSOL ENERGY INC NEW COMMON 20854L108 2302460 21947 SH DFND 5 17063 0 4884 CONSOL ENERGY INC NEW COMMON 20854L108 317982 3031 SH DFND 2 3031 0 0 CONSOL ENERGY INC NEW COMMON 20854L108 11770063 112192 SH DFND 4 58137 0 54055 CONSOL ENERGY INC NEW COMMON 20854L108 3617192 34479 SH DFND 5 34479 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 77699 22719 SH DFND 5 22719 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 534392 156255 SH DFND 4 106074 0 50181 CONSOLIDATED EDISON INC COMMON 209115104 439710 5141 SH OTR 2 5074 0 67 CONSOLIDATED EDISON INC COMMON 209115104 88951 1040 SH OTR 1 124 0 916 CONSOLIDATED EDISON INC COMMON 209115104 3269555 38227 SH DFND 15 38227 0 0 CONSOLIDATED EDISON INC COMMON 209115104 72196557 844108 SH DFND 4 551512 0 292596 CONSOLIDATED EDISON INC COMMON 209115104 61753 722 SH DFND 1 46 0 676 CONSOLIDATED EDISON INC COMMON 209115104 4546860 53161 SH DFND 5 20800 0 32361 CONSOLIDATED EDISON INC COMMON 209115104 7492428 87600 SH DFND 8 83087 0 4513 CONSOLIDATED EDISON INC COMMON 209115104 150875 1764 SH DFND 2 614 0 1150 CONSOLIDATED EDISON INC COMMON 209115104 8737146 102153 SH DFND 2 102053 0 100 CONSOLIDATED EDISON INC COMMON 209115104 7001913 81865 SH DFND 24 81865 0 0 CONSOLIDATED EDISON INC COMMON 209115104 21912358 256195 SH DFND 6 256195 0 0 CONSOLIDATED EDISON INC COMMON 209115104 1531757 17909 SH DFND 5 17909 0 0 CONSOLIDATED EDISON INC COMMON 209115104 50890 595 SH DFND 10 595 0 0 MONDELEZ INTL INC COM 609207105 1643325 23679 SH SOLE 23 373 0 23306 CONSOLIDATED WATER CO INC COMMON G23773107 290372 10210 SH DFND 4 0 0 10210 CONSTELLATION BRANDS INC COMMON 21036P108 92992 370 SH OTR 1 100 0 270 CONSTELLATION BRANDS INC COMMON 21036P108 462196 1839 SH OTR 2 1717 0 122 CONSTELLATION BRANDS INC COMMON 21036P108 26214724 104304 SH OTR 11 0 0 104304 CONSTELLATION BRANDS INC COMMON 21036P108 2046078 8141 SH DFND 15 8141 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 28125838 111908 SH DFND 5 70079 0 41829 CONSTELLATION BRANDS INC COMMON 21036P108 12105812 48167 SH DFND 2 48167 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 172915 688 SH DFND 1 446 0 242 CONSTELLATION BRANDS INC COMMON 21036P108 22045914 87717 SH DFND 2 82426 0 5291 CONSTELLATION BRANDS INC COMMON 21036P108 9354000 37218 SH DFND 6 37218 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 13612284 54161 SH DFND 5 54161 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 577806257 2298994 SH DFND 4 2111553 0 187441 CONSTELLATION BRANDS INC COMMON 21036P108 5889416 23433 SH DFND 16 23433 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 13056594 51950 SH DFND 8 51488 0 462 CONSTELLATION BRANDS INC COMMON 21036P108 393331 1565 SH DFND 24 1565 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 5777574 22988 SH DFND 10 22988 0 0 CONSTELLATION BRANDS INC OPTION 21036P908 5604659 22300 SH Call DFND 5 22300 0 0 CONSTELLATION BRANDS INC OPTION 21036P958 17417169 69300 SH Put DFND 5 69300 0 0 SCHWAB FUNDAMENTAL INTL S/C FUND 808524748 759161 23621 SH SOLE 23 0 0 23621 CONSTELLATION ENERGY CORP COMMON 21037T109 198198 1817 SH OTR 2 1445 0 372 CONSTELLATION ENERGY CORP COMMON 21037T109 104608 959 SH OTR 1 137 0 822 CONSTELLATION ENERGY CORP COMMON 21037T109 12326 113 SH OTR 4 0 113 0 CONSTELLATION ENERGY CORP COMMON 21037T109 10965049 100523 SH DFND 8 74507 25080 936 CONSTELLATION ENERGY CORP COMMON 21037T109 3968330 36380 SH DFND 2 28220 0 8160 CONSTELLATION ENERGY CORP COMMON 21037T109 1948714 17865 SH DFND 6 17865 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 8734145 80071 SH DFND 5 52907 0 27164 CONSTELLATION ENERGY CORP COMMON 21037T109 111551098 1022654 SH DFND 4 660573 0 362081 CONSTELLATION ENERGY CORP COMMON 21037T109 626010 5739 SH DFND 10 5739 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 10212070 93620 SH DFND 5 93620 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 281317 2579 SH DFND 16 2579 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 908745 8331 SH DFND 15 8331 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 10419758 95524 SH DFND 2 95501 0 23 CONSTELLATION ENERGY CORP COMMON 21037T109 176710 1620 SH DFND 1 536 0 1084 WisdomTree US High Dividend Fu ETF 97717W208 1834273 23498 SH SOLE 23 0 0 23498 CONSTELLIUM SE COMMON F21107101 21651193 1189626 SH DFND 4 1036778 0 152848 CONSTELLIUM SE COMMON F21107101 1391991 76483 SH DFND 6 76483 0 0 CONSTELLIUM SE COMMON F21107101 718700 39489 SH DFND 2 39489 0 0 CONSTRUCTION PARTNERS INC COMMON 21044C107 1368953 37444 SH DFND 5 312 0 37132 CONSTRUCTION PARTNERS INC COMMON 21044C107 1909602 52232 SH DFND 4 236 0 51996 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 1336004 23377 SH SOLE 23 15969 0 7408 iShares Core MSCI Pacific ETF ETF 46434V696 1275253 22936 SH SOLE 23 13575 0 9361 CONSUMER DISCRETIONARY SELT FUND 81369Y407 2071008 12865 SH OTR 1 10927 0 1938 CONSUMER DISCRETIONARY SELT FUND 81369Y407 6934053 43074 SH OTR 2 43074 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 118159 734 SH OTR 11 0 734 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 1870724 11620 SH DFND 4 1588 0 10032 CONSUMER DISCRETIONARY SELT FUND 81369Y407 966 6 SH DFND 2 6 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 27377547 170068 SH DFND 5 84897 0 85171 CONSUMER DISCRETIONARY SELT FUND 81369Y407 9214817 57242 SH DFND 1 41240 0 16002 CONSUMER DISCRETIONARY SELT FUND 81369Y407 254689678 1582120 SH DFND 2 1543613 0 38507 CONSUMER DISCRETIONARY SELT FUND 81369Y407 408104905 2535128 SH DFND 11 1654201 0 880927 CONSUMER DISCRETIONARY SELT FUND 81369Y407 122649857 761895 SH DFND 5 761895 0 0 CONSUMER PORTFOLIO SVCS INC COMMON 210502100 372 41 SH DFND 6 41 0 0 CONSUMER PORTFOLIO SVCS INC COMMON 210502100 34802 3837 SH DFND 5 3837 0 0 CONSUMER PORTFOLIO SVCS INC COMMON 210502100 54493 6008 SH DFND 4 0 0 6008 OVERLAY SHARES CORE BOND ETF FUND 53656F862 449840 22910 SH SOLE 23 0 0 22910 CONSUMER STAPLES SPDR FUND 81369Y308 831500 12084 SH OTR 1 11763 0 321 CONSUMER STAPLES SPDR FUND 81369Y308 2148317 31221 SH OTR 2 31221 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 56631 823 SH OTR 11 0 823 0 CONSUMER STAPLES SPDR FUND 81369Y308 6502889 94505 SH DFND 1 71776 0 22729 CONSUMER STAPLES SPDR FUND 81369Y308 19748 287 SH DFND 4 31 0 256 CONSUMER STAPLES SPDR FUND 81369Y308 15347038 223035 SH DFND 5 141288 0 81747 CONSUMER STAPLES SPDR FUND 81369Y308 378317 5498 SH DFND 2 5498 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 110432274 1604887 SH DFND 2 1579326 0 25561 CONSUMER STAPLES SPDR FUND 81369Y308 125139380 1818622 SH DFND 11 1818604 0 18 CONSUMER STAPLES SPDR FUND 81369Y308 26967327 391910 SH DFND 5 391910 0 0 CONTAINER STORE GROUP INC COMMON 210751103 50148 22288 SH DFND 5 22288 0 0 CONTAINER STORE GROUP INC COMMON 210751103 36 16 SH DFND 6 16 0 0 CONTANGO ORE INC COMMON 21077F100 43826 2416 SH DFND 4 0 0 2416 CONTEXT THERAPEUTICS INC COMMON 21077P108 24 16 SH DFND 5 16 0 0 CONTEXTLOGIC INC COMMON 21077C305 763 173 SH DFND 6 173 0 0 CONTEXTLOGIC INC COMMON 21077C305 63125 14314 SH DFND 4 0 0 14314 CONTEXTLOGIC INC COMMON 21077C305 44 10 SH DFND 5 10 0 0 CONTRAFECT CORP COMMON 212326409 36 62 SH DFND 5 62 0 0 CONTROLADORA VUELA COMP DE A ADR 21240E105 1046129 154069 SH DFND 5 154069 0 0 CONX CORP COMMON 212873103 631387 60652 SH DFND 4 60652 0 0 CONX CORP WARRANT 212873111 44473 296484 PRN DFND 4 296484 0 0 COOL CO LTD COMMON G2415A113 2256816 162947 SH DFND 6 162947 0 0 COOL CO LTD COMMON G2415A113 45373 3276 SH DFND 5 3276 0 0 COOPER COS INC COMMON 216648402 44521 140 SH OTR 1 10 0 130 COOPER COS INC COMMON 216648402 4452 14 SH OTR 2 0 0 14 COOPER COS INC COMMON 216648402 11704676 36806 SH DFND 2 36771 0 35 COOPER COS INC COMMON 216648402 219136834 689087 SH DFND 4 627987 0 61100 COOPER COS INC COMMON 216648402 12592560 39598 SH DFND 5 98 0 39500 COOPER COS INC COMMON 216648402 3818664 12008 SH DFND 6 12008 0 0 COOPER COS INC COMMON 216648402 3680330 11573 SH DFND 8 11573 0 0 COOPER COS INC COMMON 216648402 1475566 4640 SH DFND 5 4640 0 0 COOPER COS INC COMMON 216648402 5838664 18360 SH DFND 16 18360 0 0 COOPER COS INC COMMON 216648402 98901 311 SH DFND 1 58 0 253 COOPER COS INC COMMON 216648402 852267 2680 SH DFND 15 2680 0 0 COOPER COS INC COMMON 216648402 4605103 14481 SH DFND 2 14481 0 0 COOPER COS INC COMMON 216648402 350765 1103 SH DFND 24 1103 0 0 WISDOMTREE US HIGH YIELD CORPORATE BOND FUND 97717X172 985787 22824 SH SOLE 23 0 0 22824 COOPER STD HLDGS INC COMMON 21676P103 153995 11475 SH DFND 4 0 0 11475 COOPER STD HLDGS INC COMMON 21676P103 1423 106 SH DFND 6 106 0 0 COPA HOLDINGS SA COMMON P31076105 193365714 2169723 SH DFND 4 1918595 0 251128 COPA HOLDINGS SA COMMON P31076105 5598697 62822 SH DFND 5 62822 0 0 COPA HOLDINGS SA COMMON P31076105 358084 4018 SH DFND 16 4018 0 0 COPA HOLDINGS SA COMMON P31076105 11852693 132997 SH DFND 10 61256 0 71741 COPA HOLDINGS SA COMMON P31076105 1159 13 SH DFND 5 0 0 13 COPA HOLDINGS SA COMMON P31076105 132967 1492 SH DFND 18 1492 0 0 COPA HOLDINGS SA COMMON P31076105 9921195 111324 SH DFND 2 111324 0 0 COPA HOLDINGS SA COMMON P31076105 36620388 410911 SH DFND 8 410911 0 0 COPA HOLDINGS SA COMMON P31076105 5787185 64937 SH DFND 6 64937 0 0 COPART INC COMMON 217204106 101779 2362 SH OTR 1 732 0 1630 COPART INC COMMON 217204106 2499 58 SH OTR 2 22 0 36 COPART INC COMMON 217204106 212304 4927 SH DFND 1 136 0 4791 COPART INC COMMON 217204106 15780851 366230 SH DFND 8 302346 59562 4322 COPART INC COMMON 217204106 20814581 483049 SH DFND 2 480081 0 2968 COPART INC COMMON 217204106 1548827 35944 SH DFND 15 35944 0 0 COPART INC COMMON 217204106 643993288 14945307 SH DFND 4 13423507 0 1521800 COPART INC COMMON 217204106 708917 16452 SH DFND 10 16452 0 0 COPART INC COMMON 217204106 13925568 323174 SH DFND 5 10495 0 312679 COPART INC COMMON 217204106 2451304 56888 SH DFND 24 56888 0 0 COPART INC COMMON 217204106 11046035 256348 SH DFND 2 256348 0 0 COPART INC COMMON 217204106 17746099 411838 SH DFND 5 411838 0 0 COPART INC COMMON 217204106 10568641 245269 SH DFND 16 245269 0 0 COPART INC COMMON 217204106 9039420 209780 SH DFND 6 209780 0 0 Exxon Mobile Corp COM 30231G102 2655548 22585 SH SOLE 23 3195 0 19390 COPT DEFENSE PROPERTIES COMMON 22002T108 13011 546 SH OTR 13 0 546 0 COPT DEFENSE PROPERTIES COMMON 22002T108 371224 15578 SH DFND 5 30 0 15548 COPT DEFENSE PROPERTIES COMMON 22002T108 739540 31034 SH DFND 22 0 0 31034 COPT DEFENSE PROPERTIES COMMON 22002T108 3230562 135567 SH DFND 2 132450 0 3117 COPT DEFENSE PROPERTIES COMMON 22002T108 95677 4015 SH DFND 24 4015 0 0 COPT DEFENSE PROPERTIES COMMON 22002T108 25352880 1063906 SH DFND 4 700133 0 363773 COPT DEFENSE PROPERTIES COMMON 22002T108 2958328 124143 SH DFND 6 124143 0 0 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P301 27 4 SH DFND 6 4 0 0 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P301 11471 1702 SH DFND 5 1702 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 19753 725 SH DFND 5 35 0 690 CORCEPT THERAPEUTICS INC COMMON 218352102 4758121 174642 SH DFND 4 43931 0 130711 CORCEPT THERAPEUTICS INC COMMON 218352102 469077 17217 SH DFND 8 17217 0 0 CORE & MAIN INC COMMON 21874C102 87 3 SH OTR 2 3 0 0 CORE & MAIN INC COMMON 21874C102 49499128 1715741 SH DFND 4 1559286 0 156455 CORE & MAIN INC COMMON 21874C102 722404 25040 SH DFND 8 25040 0 0 CORE & MAIN INC COMMON 21874C102 1167819 40479 SH DFND 2 40479 0 0 CORE & MAIN INC COMMON 21874C102 1096964 38023 SH DFND 24 38023 0 0 CORE & MAIN INC COMMON 21874C102 290058 10054 SH DFND 5 10054 0 0 CORE LABORATORIES INC COMMON 21867A105 1418535 59081 SH DFND 4 251 0 58830 CORE LABORATORIES INC COMMON 21867A105 34238 1426 SH DFND 5 0 0 1426 CORE LABORATORIES INC COMMON 21867A105 2377 99 SH DFND 1 0 0 99 CORE MOLDING TECHNOLOGIES IN COMMON 218683100 27949 981 SH DFND 5 981 0 0 CORE MOLDING TECHNOLOGIES IN COMMON 218683100 149829 5259 SH DFND 4 0 0 5259 SCHWAB US MID CAP ETF FUND 808524508 1519963 22447 SH SOLE 23 19 0 22428 SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 687300 22373 SH SOLE 23 0 0 22373 COREBRIDGE FINL INC COMMON 21871X109 1234217 62492 SH DFND 4 52550 0 9942 COREBRIDGE FINL INC COMMON 21871X109 197559 10003 SH DFND 6 10003 0 0 COREBRIDGE FINL INC COMMON 21871X109 43411 2198 SH DFND 5 2198 0 0 COREBRIDGE FINL INC COMMON 21871X109 15326 776 SH DFND 2 776 0 0 CORECARD CORPORATION COMMON 45816D100 100 5 SH DFND 6 5 0 0 CORECARD CORPORATION COMMON 45816D100 93880 4694 SH DFND 4 0 0 4694 CORECIVIC INC COMMON 21871N101 741589 65919 SH DFND 5 65919 0 0 CORECIVIC INC COMMON 21871N101 326 29 SH DFND 5 29 0 0 CORECIVIC INC COMMON 21871N101 3612904 321147 SH DFND 4 180567 0 140580 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 34 42 SH DFND 6 42 0 0 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 16 20 SH DFND 5 20 0 0 CORMEDIX INC COMMON 21900C308 127184 34374 SH DFND 4 0 0 34374 CORMEDIX INC COMMON 21900C308 722 195 SH DFND 6 195 0 0 CORNING INC COMMON 219350105 633867 20803 SH OTR 13 0 20803 0 CORNING INC COMMON 219350105 579 19 SH OTR 4 0 19 0 CORNING INC COMMON 219350105 1433004 47030 SH OTR 2 16881 0 30149 CORNING INC COMMON 219350105 56948 1869 SH OTR 1 631 0 1238 CORNING INC COMMON 219350105 969525 31819 SH DFND 24 31819 0 0 CORNING INC COMMON 219350105 19288424 633030 SH DFND 2 512972 0 120058 CORNING INC COMMON 219350105 193820 6361 SH DFND 1 1196 0 5165 CORNING INC COMMON 219350105 3691166 121141 SH DFND 5 78657 0 42484 CORNING INC COMMON 219350105 898195 29478 SH DFND 6 29478 0 0 CORNING INC COMMON 219350105 7070868 232060 SH DFND 2 231205 0 855 CORNING INC COMMON 219350105 9812193 322028 SH DFND 5 322028 0 0 CORNING INC COMMON 219350105 648463 21282 SH DFND 16 21282 0 0 CORNING INC COMMON 219350105 423595474 13902050 SH DFND 4 13113659 0 788391 CORNING INC COMMON 219350105 621375 20393 SH DFND 15 20393 0 0 CORNING INC COMMON 219350105 8173456 268246 SH DFND 24 268246 0 0 CORNING INC COMMON 219350105 1160694 38093 SH DFND 10 38093 0 0 CORNING INC COMMON 219350105 40268055 1321564 SH DFND 8 1321564 0 0 CORNING INC OPTION 219350905 1989691 65300 SH Call DFND 5 65300 0 0 CORNING INC OPTION 219350955 6383465 209500 SH Put DFND 5 209500 0 0 Overlay Shares Foreign Equity ETF 53656F870 475207 22345 SH SOLE 23 0 0 22345 CORPORACION AMER ARPTS S A COMMON L1995B107 9749219 730826 SH DFND 5 730826 0 0 CORSAIR GAMING INC COMMON 22041X102 717448 49377 SH DFND 4 233 0 49144 CORTEVA INC COMMON 22052L104 13762 269 SH OTR 4 0 269 0 CORTEVA INC COMMON 22052L104 206533 4037 SH OTR 1 1259 0 2778 CORTEVA INC COMMON 22052L104 3021663 59063 SH OTR 2 33502 0 25561 CORTEVA INC COMMON 22052L104 771953 15089 SH OTR 13 0 15089 0 CORTEVA INC COMMON 22052L104 418949 8189 SH DFND 1 336 0 7853 CORTEVA INC COMMON 22052L104 6456034 126193 SH DFND 2 121967 0 4226 CORTEVA INC COMMON 22052L104 10760841 210337 SH DFND 2 209984 0 353 CORTEVA INC COMMON 22052L104 7335781 143389 SH DFND 24 143389 0 0 CORTEVA INC COMMON 22052L104 3031588 59257 SH DFND 8 34912 23317 1028 CORTEVA INC COMMON 22052L104 9573213 187123 SH DFND 5 10399 0 176724 CORTEVA INC COMMON 22052L104 122989 2404 SH DFND 16 2404 0 0 CORTEVA INC COMMON 22052L104 22377384 437400 SH DFND 6 437400 0 0 CORTEVA INC COMMON 22052L104 252423 4934 SH DFND 10 4934 0 0 CORTEVA INC COMMON 22052L104 40731187 796153 SH DFND 4 201371 0 594782 CORTEVA INC COMMON 22052L104 74591 1458 SH DFND 15 1458 0 0 iShares MSCI USA Small-Cap Mlt ETF 46434V290 1118565 21623 SH SOLE 23 0 0 21623 CORVEL CORP COMMON 221006109 12389 63 SH DFND 5 43 0 20 CORVEL CORP COMMON 221006109 3295067 16756 SH DFND 4 5727 0 11029 CORVUS PHARMACEUTICALS INC COMMON 221015100 1753 1201 SH DFND 6 1201 0 0 CORVUS PHARMACEUTICALS INC COMMON 221015100 100311 68706 SH DFND 5 68706 0 0 COSAN S A ADR 22113B103 7733 569 SH DFND 6 569 0 0 COSAN S A ADR 22113B103 2786 205 SH DFND 4 0 0 205 COSTAMARE INC COMMON Y1771G102 3608 375 SH OTR 1 375 0 0 COSTAMARE INC COMMON Y1771G102 585781 60892 SH DFND 4 27734 0 33158 COSTAMARE INC COMMON Y1771G102 15200 1580 SH DFND 5 0 0 1580 COSTAMARE INC COMMON Y1771G102 232746 24194 SH DFND 6 24194 0 0 COSTAR GROUP INC COMMON 22160N109 127945 1664 SH OTR 1 255 0 1409 COSTAR GROUP INC COMMON 22160N109 10130334 131751 SH DFND 6 131751 0 0 COSTAR GROUP INC COMMON 22160N109 10085969 131174 SH DFND 5 131174 0 0 COSTAR GROUP INC COMMON 22160N109 444040 5775 SH DFND 8 5775 0 0 COSTAR GROUP INC COMMON 22160N109 156548 2036 SH DFND 2 40 0 1996 COSTAR GROUP INC COMMON 22160N109 1484592 19308 SH DFND 24 19308 0 0 COSTAR GROUP INC COMMON 22160N109 36632241 476424 SH DFND 4 214648 0 261776 COSTAR GROUP INC COMMON 22160N109 44135 574 SH DFND 1 23 0 551 COSTAR GROUP INC COMMON 22160N109 12576974 163571 SH DFND 5 10672 0 152899 ISHARES U.S. MEDICAL DEVICES FUND 464288810 1028058 21197 SH SOLE 23 10437 0 10760 SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763 1007709 20781 SH SOLE 23 0 0 20781 COSTCO WHSL CORP NEW COMMON 22160K105 28113540 49762 SH OTR 2 49350 24 388 COSTCO WHSL CORP NEW COMMON 22160K105 1760980 3117 SH OTR 1 1990 0 1127 COSTCO WHSL CORP NEW COMMON 22160K105 3624218 6415 SH OTR 13 0 6415 0 COSTCO WHSL CORP NEW COMMON 22160K105 47457 84 SH OTR 4 0 84 0 COSTCO WHSL CORP NEW COMMON 22160K105 11787325 20864 SH DFND 10 20864 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 12973176 22963 SH DFND 24 22963 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 89206054 157898 SH DFND 2 147207 0 10691 COSTCO WHSL CORP NEW COMMON 22160K105 220446262 390198 SH DFND 5 136633 0 253565 COSTCO WHSL CORP NEW COMMON 22160K105 73578696 130237 SH DFND 8 97985 27516 4736 COSTCO WHSL CORP NEW COMMON 22160K105 1393625502 2466768 SH DFND 4 2004276 0 462492 COSTCO WHSL CORP NEW COMMON 22160K105 1392061 2464 SH DFND 18 2464 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 5938295 10511 SH DFND 15 10511 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 74202411 131341 SH DFND 2 131341 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 2587517 4580 SH DFND 1 2349 0 2231 COSTCO WHSL CORP NEW COMMON 22160K105 31799339 56286 SH DFND 24 56286 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 12416126 21977 SH DFND 11 21977 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 43888353 77684 SH DFND 5 77684 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 69214380 122512 SH DFND 6 122512 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 1315227 2328 SH DFND 16 2328 0 0 COSTCO WHSL CORP NEW OPTION 22160K905 6045072 10700 SH Call DFND 5 10700 0 0 COSTCO WHSL CORP NEW OPTION 22160K955 12598608 22300 SH Put DFND 5 22300 0 0 COTERRA ENERGY INC COMMON 127097103 103899 3841 SH OTR 2 3500 0 341 COTERRA ENERGY INC COMMON 127097103 39304 1453 SH OTR 1 842 0 611 COTERRA ENERGY INC COMMON 127097103 12524 463 SH OTR 4 0 463 0 COTERRA ENERGY INC COMMON 127097103 17474 646 SH OTR 13 0 646 0 COTERRA ENERGY INC COMMON 127097103 11537231 426515 SH DFND 6 426515 0 0 COTERRA ENERGY INC COMMON 127097103 2349590 86861 SH DFND 8 86861 0 0 COTERRA ENERGY INC COMMON 127097103 3966098 146621 SH DFND 5 146621 0 0 COTERRA ENERGY INC COMMON 127097103 83125 3073 SH DFND 1 106 0 2967 COTERRA ENERGY INC COMMON 127097103 283120700 10466569 SH DFND 4 9708780 0 757789 COTERRA ENERGY INC COMMON 127097103 19157216 708215 SH DFND 24 708215 0 0 COTERRA ENERGY INC COMMON 127097103 7404451 273732 SH DFND 5 29780 0 243952 COTERRA ENERGY INC COMMON 127097103 8311789 307275 SH DFND 2 285408 0 21867 COTERRA ENERGY INC COMMON 127097103 128704 4758 SH DFND 24 4758 0 0 COTERRA ENERGY INC COMMON 127097103 6059822 224023 SH DFND 2 224023 0 0 COTERRA ENERGY INC COMMON 127097103 4294215 158751 SH DFND 15 158751 0 0 COTERRA ENERGY INC OPTION 127097903 576165 21300 SH Call DFND 5 21300 0 0 COTERRA ENERGY INC OPTION 127097953 3300100 122000 SH Put DFND 5 122000 0 0 iShares MSCI Eurozone ETF FUND 464286608 873282 20674 SH SOLE 23 733 0 19941 COTY INC COMMON 222070203 50363 4591 SH OTR 2 4591 0 0 COTY INC COMMON 222070203 7944957 724244 SH DFND 4 84763 0 639481 COTY INC COMMON 222070203 2381 217 SH DFND 2 53 0 164 COTY INC COMMON 222070203 45128002 4113765 SH DFND 6 4113765 0 0 COTY INC COMMON 222070203 1733 158 SH DFND 5 32 0 126 COTY INC COMMON 222070203 2260 206 SH DFND 10 206 0 0 Alphabet Inc Cap Stock Cl A COM 02079K305 2696501 20606 SH SOLE 23 2218 0 18388 COUCHBASE INC COMMON 22207T101 398987 23251 SH DFND 4 0 0 23251 COUCHBASE INC COMMON 22207T101 339957 19811 SH DFND 5 19811 0 0 COUPANG INC COMMON 22266T109 4131 243 SH OTR 1 162 0 81 COUPANG INC COMMON 22266T109 131835 7755 SH DFND 8 7755 0 0 COUPANG INC COMMON 22266T109 2997559 176327 SH DFND 4 62467 0 113860 COUPANG INC COMMON 22266T109 119714 7042 SH DFND 2 7042 0 0 COUPANG INC COMMON 22266T109 23545 1385 SH DFND 5 1385 0 0 COUPANG INC COMMON 22266T109 12843500 755500 SH DFND 15 755500 0 0 COUPANG INC COMMON 22266T109 5291777 311281 SH DFND 5 311281 0 0 COUPANG INC OPTION 22266T909 2490500 146500 SH Call DFND 5 146500 0 0 COUPANG INC OPTION 22266T959 455600 26800 SH Put DFND 5 26800 0 0 COURSERA INC COMMON 22266M104 5046 270 SH OTR 1 270 0 0 COURSERA INC COMMON 22266M104 1112298 59513 SH DFND 16 59513 0 0 COURSERA INC COMMON 22266M104 3021444 161661 SH DFND 4 15292 0 146369 COURSERA INC COMMON 22266M104 450672 24113 SH DFND 15 24113 0 0 PROSHARES SHORT 7-10 YR TSY FUND 74348A608 624053 20444 SH SOLE 23 0 0 20444 COUSINS PPTYS INC COMMON 222795502 26085170 1280568 SH DFND 22 1106796 0 173772 COUSINS PPTYS INC COMMON 222795502 9755947 478937 SH DFND 4 215880 0 263057 COUSINS PPTYS INC COMMON 222795502 2212243 108603 SH DFND 2 108603 0 0 COUSINS PPTYS INC COMMON 222795502 782575 38418 SH DFND 5 38418 0 0 COUSINS PPTYS INC COMMON 222795502 4787 235 SH DFND 5 235 0 0 COVENANT LOGISTICS GROUP INC COMMON 22284P105 215479 4914 SH DFND 5 4914 0 0 COVENANT LOGISTICS GROUP INC COMMON 22284P105 249726 5695 SH DFND 4 0 0 5695 COYA THERAPEUTICS INC COMMON 22407B108 19 5 SH DFND 5 5 0 0 CPI AEROSTRUCTURES INC COMMON 125919308 40 12 SH DFND 5 12 0 0 CPI CARD GROUP INC COMMON 12634H200 51097 2759 SH DFND 4 0 0 2759 CPS TECHNOLOGIES CORP COMMON 12619F104 1649 593 SH DFND 5 593 0 0 CRA INTL INC COMMON 12618T105 3930 39 SH OTR 2 39 0 0 CRA INTL INC COMMON 12618T105 96024 953 SH OTR 1 0 0 953 CRA INTL INC COMMON 12618T105 1076520 10684 SH DFND 4 6001 0 4683 CRA INTL INC COMMON 12618T105 10076 100 SH DFND 2 0 0 100 CRA INTL INC COMMON 12618T105 465612 4621 SH DFND 1 0 0 4621 CRA INTL INC COMMON 12618T105 3447503 34215 SH DFND 5 0 0 34215 CRA INTL INC COMMON 12618T105 2821 28 SH DFND 6 28 0 0 AMAZON COM INC COM 023135106 2591855 20389 SH SOLE 23 2588 0 17801 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 1680 25 SH DFND 5 25 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2503133 37249 SH DFND 4 4533 0 32716 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2890 43 SH DFND 24 43 0 0 CRACKER BARREL OLD CTRY STOR BOND 22410JAB2 4824806 5814000 PRN DFND 5 5814000 0 0 CRANE COMPANY COMMON 224408104 4886 55 SH OTR 2 0 0 55 CRANE COMPANY COMMON 224408104 11727 132 SH DFND 2 108 0 24 CRANE COMPANY COMMON 224408104 8346607 93951 SH DFND 4 19364 0 74587 CRANE COMPANY COMMON 224408104 498748 5614 SH DFND 5 5423 0 191 Comcast Corp Cl A COM 20030N101 888703 20043 SH SOLE 23 2833 0 17210 CRANE NXT CO COMMON 224441105 3056 55 SH OTR 2 0 0 55 CRANE NXT CO COMMON 224441105 359149 6463 SH DFND 5 6438 0 25 CRANE NXT CO COMMON 224441105 7058557 127021 SH DFND 4 36947 0 90074 CRANE NXT CO COMMON 224441105 13726 247 SH DFND 2 223 0 24 CRANE NXT CO COMMON 224441105 403605 7263 SH DFND 5 7263 0 0 CRANE NXT CO COMMON 224441105 109806 1976 SH DFND 24 1976 0 0 Invesco S&P 500 High Div Low V ETF 46138E362 782754 19973 SH SOLE 23 0 0 19973 CRAWFORD & CO COMMON 224633107 69 8 SH DFND 5 8 0 0 CRAWFORD & CO COMMON 224633206 38537 4126 SH DFND 5 4126 0 0 CRAWFORD & CO COMMON 224633206 87721 9392 SH DFND 4 0 0 9392 CREATIVE MEDIA & CMNTY TR COMMON 125525584 49 12 SH DFND 5 12 0 0 CREATIVE MEDIA & CMNTY TR COMMON 125525584 793395 195900 SH DFND 4 195900 0 0 CREATIVE MEDIA & CMNTY TR COMMON 125525584 166 41 SH DFND 6 41 0 0 CREATIVE REALITIES INC COMMON 22530J309 11 7 SH DFND 5 7 0 0 CREDICORP LTD COMMON G2519Y108 512 4 SH OTR 1 0 0 4 CREDICORP LTD COMMON G2519Y108 10381182 81122 SH OTR 4 0 0 81122 CREDICORP LTD COMMON G2519Y108 33448031 261374 SH DFND 5 261374 0 0 CREDICORP LTD COMMON G2519Y108 93586253 731314 SH DFND 8 394540 67676 269098 CREDICORP LTD COMMON G2519Y108 15946726 124613 SH DFND 10 124613 0 0 CREDICORP LTD COMMON G2519Y108 114093829 891567 SH DFND 4 330315 112182 449070 CREDICORP LTD COMMON G2519Y108 30334265 237042 SH DFND 2 236824 0 218 CREDICORP LTD COMMON G2519Y108 524805 4101 SH DFND 5 0 0 4101 CREDICORP LTD COMMON G2519Y108 1960372 15319 SH DFND 6 15319 0 0 CREDICORP LTD COMMON G2519Y108 1914687 14962 SH DFND 16 14962 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 1758579 3822 SH DFND 4 120 0 3702 CREDIT ACCEP CORP MICH COMMON 225310101 229600 499 SH DFND 5 499 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 2235723 4859 SH DFND 24 4859 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529 1980576 19784 SH SOLE 23 0 0 19784 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 246821 16185 SH OTR 1 3729 0 12456 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 6314 414 SH OTR 4 0 414 0 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 37698 2472 SH OTR 2 2472 0 0 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 2034213 133391 SH DFND 1 109723 0 23668 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 18111541 1187642 SH DFND 2 1187290 0 352 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 79981065 5244660 SH DFND 4 4793733 0 450927 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 4124851 270482 SH DFND 8 270482 0 0 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 26396957 1730948 SH DFND 5 133 0 1730815 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 991128 64992 SH DFND 6 64992 0 0 CRESCENT CAP BDC INC COMMON 225655109 90185 5274 SH DFND 5 5274 0 0 CRESCENT ENERGY COMPANY COMMON 44952J104 333355 26373 SH DFND 4 0 0 26373 CRESCENT ENERGY COMPANY COMMON 44952J104 126 10 SH DFND 5 10 0 0 VANGUARD EXTENDED DUR TREAS FUND 921910709 1368466 19541 SH SOLE 23 17768 0 1773 CRESCENT PT ENERGY CORP COMMON 22576C101 241729 29124 SH DFND 4 0 0 29124 CRESCENT PT ENERGY CORP COMMON 22576C101 21514 2592 SH DFND 6 2592 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 721539 24668 SH DFND 5 19215 0 5453 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 56775479 1941042 SH DFND 5 1941042 0 0 CREXENDO INC COMMON 226552107 25 12 SH DFND 5 12 0 0 CRH PLC COMMON G25508105 70656 1291 SH OTR 1 0 0 1291 CRH PLC COMMON G25508105 126372 2309 SH OTR 13 0 2309 0 CRH PLC COMMON G25508105 9599259 175393 SH DFND 4 156704 0 18689 CRH PLC COMMON G25508105 7775655 142073 SH DFND 5 496 0 141577 CRH PLC COMMON G25508105 29609423 541009 SH DFND 8 410635 34873 95501 CRH PLC COMMON G25508105 4816568 88006 SH DFND 15 88006 0 0 CRH PLC COMMON G25508105 12244962 223734 SH DFND 24 223734 0 0 CRH PLC COMMON G25508105 22345548 408287 SH DFND 2 407556 0 731 CRH PLC COMMON G25508105 35027 640 SH DFND 1 241 0 399 CRH PLC COMMON G25508105 1107845 20242 SH DFND 10 20242 0 0 CRH PLC COMMON G25508105 4466953 81618 SH DFND 24 81618 0 0 CRH PLC COMMON G25508105 61954 1132 SH DFND 16 1132 0 0 CRH PLC COMMON G25508105 39026978 713082 SH DFND 5 713082 0 0 CRH PLC COMMON G25508105 236119783 4314266 SH DFND 6 4314266 0 0 WisdomTree Emerging Markets Hi ETF 97717W315 731674 19522 SH SOLE 23 0 0 19522 CRICUT INC COMMON 22658D100 91952 9898 SH DFND 5 9898 0 0 CRICUT INC COMMON 22658D100 302882 32603 SH DFND 4 0 0 32603 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 1312575 44135 SH DFND 4 0 0 44135 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 306173 10295 SH DFND 6 10295 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 158956 3502 SH OTR 13 0 3502 0 CRISPR THERAPEUTICS AG COMMON H17182108 200488 4417 SH DFND 24 4417 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 8533 188 SH DFND 1 0 0 188 CRISPR THERAPEUTICS AG COMMON H17182108 404334 8908 SH DFND 2 8850 0 58 CRISPR THERAPEUTICS AG COMMON H17182108 1821909 40139 SH DFND 4 428 0 39711 CRISPR THERAPEUTICS AG COMMON H17182108 18565055 409012 SH DFND 8 409012 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 1927759 42471 SH DFND 5 3579 0 38892 CRISPR THERAPEUTICS AG COMMON H17182108 535239 11792 SH DFND 6 11792 0 0 CRITEO S A ADR 226718104 41785 1431 SH DFND 5 1431 0 0 CRITEO S A ADR 226718104 4468 153 SH DFND 5 153 0 0 CRITEO S A ADR 226718104 29258 1002 SH DFND 6 1002 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 1127782 19468 SH SOLE 23 18642 0 826 CROCS INC COMMON 227046109 9352 106 SH OTR 1 106 0 0 CROCS INC COMMON 227046109 862184 9772 SH DFND 2 9761 0 11 CROCS INC COMMON 227046109 24514353 277846 SH DFND 4 148727 0 129119 CROCS INC COMMON 227046109 5776153 65467 SH DFND 5 65467 0 0 CROCS INC COMMON 227046109 5930909 67221 SH DFND 24 67221 0 0 CROCS INC COMMON 227046109 1791245 20302 SH DFND 5 14423 0 5879 CROCS INC OPTION 227046909 141168 1600 SH Call DFND 5 1600 0 0 CROCS INC OPTION 227046959 5443791 61700 SH Put DFND 5 61700 0 0 SPDR BLOOMBERG INTERNATIONAL C FUND 78464A151 524287 19325 SH SOLE 23 0 0 19325 CRONOS GROUP INC COMMON 22717L101 6866 3433 SH DFND 6 3433 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 230671 9305 SH DFND 2 9305 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 732495 29548 SH DFND 6 29548 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 8751 353 SH DFND 5 353 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 4959190 200048 SH DFND 4 140310 0 59738 CROSS CTRY HEALTHCARE INC COMMON 227483104 889763 35892 SH DFND 8 35892 0 0 CROSSAMERICA PARTNERS LP COMMON 22758A105 8269031 381237 SH DFND 5 381237 0 0 CROSSFIRST BANKSHARES INC COMMON 22766M109 307523 30478 SH DFND 4 0 0 30478 CROSSFIRST BANKSHARES INC COMMON 22766M109 14963 1483 SH DFND 5 1483 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 9875 59 SH OTR 4 0 59 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 1992324 11903 SH OTR 13 0 11903 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 419622 2507 SH OTR 1 638 0 1869 CROWDSTRIKE HLDGS INC COMMON 22788C105 303125 1811 SH OTR 2 358 0 1453 CROWDSTRIKE HLDGS INC COMMON 22788C105 3285502 19629 SH DFND 1 15840 0 3789 CROWDSTRIKE HLDGS INC COMMON 22788C105 2275866 13597 SH DFND 24 13597 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 8068218 48203 SH DFND 8 39406 8480 317 CROWDSTRIKE HLDGS INC COMMON 22788C105 520450965 3109397 SH DFND 4 2941856 0 167541 CROWDSTRIKE HLDGS INC COMMON 22788C105 55991958 334520 SH DFND 2 333784 0 736 CROWDSTRIKE HLDGS INC COMMON 22788C105 823007 4917 SH DFND 15 4917 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 6193 37 SH DFND 11 37 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 297936 1780 SH DFND 10 1780 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 3919370 23416 SH DFND 24 23416 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 100921269 602947 SH DFND 5 109971 0 492976 CROWDSTRIKE HLDGS INC COMMON 22788C105 5587981 33385 SH DFND 16 33385 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 3515315 21002 SH DFND 2 21002 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 2197699 13130 SH DFND 5 13130 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 691614 4132 SH DFND 6 4132 0 0 CROWDSTRIKE HLDGS INC OPTION 22788C905 3833002 22900 SH Call DFND 5 22900 0 0 CROWDSTRIKE HLDGS INC OPTION 22788C955 200856 1200 SH Put DFND 5 100 0 1100 CROWDSTRIKE HLDGS INC OPTION 22788C955 1372516 8200 SH Put DFND 5 8200 0 0 JPMorgan US Momentum Factor ET ETF 46641Q779 787443 19186 SH SOLE 23 2081 0 17105 CROWN CASTLE INC COMMON 22822V101 298177 3240 SH OTR 2 3021 0 219 CROWN CASTLE INC COMMON 22822V101 156267 1698 SH OTR 1 105 0 1593 CROWN CASTLE INC COMMON 22822V101 92866461 1009089 SH DFND 5 115927 0 893162 CROWN CASTLE INC COMMON 22822V101 797808 8669 SH DFND 24 8669 0 0 CROWN CASTLE INC COMMON 22822V101 4895996 53200 SH DFND 8 46571 6390 239 CROWN CASTLE INC COMMON 22822V101 1851920 20123 SH DFND 6 20123 0 0 CROWN CASTLE INC COMMON 22822V101 7791260 84660 SH DFND 22 69810 0 14850 CROWN CASTLE INC COMMON 22822V101 61385022 667011 SH DFND 4 341762 0 325249 CROWN CASTLE INC COMMON 22822V101 589912 6410 SH DFND 2 5750 0 660 CROWN CASTLE INC COMMON 22822V101 156635 1702 SH DFND 10 1702 0 0 CROWN CASTLE INC COMMON 22822V101 5698314 61918 SH DFND 5 61918 0 0 CROWN CASTLE INC COMMON 22822V101 60464 657 SH DFND 16 657 0 0 CROWN CASTLE INC COMMON 22822V101 2394437 26018 SH DFND 15 26018 0 0 CROWN CASTLE INC COMMON 22822V101 330020 3586 SH DFND 1 325 0 3261 Spdr S&P 500 Fossil Fuel Reser ETF 78468R796 666341 19186 SH SOLE 23 0 0 19186 CROWN CRAFTS INC COMMON 228309100 52 11 SH DFND 5 11 0 0 CROWN ELECTROKINETICS CORP COMMON 228339305 7492 16837 SH DFND 24 16837 0 0 CROWN HLDGS INC COMMON 228368106 99363 1123 SH OTR 1 221 0 902 CROWN HLDGS INC COMMON 228368106 28955699 327257 SH DFND 4 198671 0 128586 CROWN HLDGS INC COMMON 228368106 4593970 51921 SH DFND 5 3202 0 48719 CROWN HLDGS INC COMMON 228368106 995754 11254 SH DFND 2 11254 0 0 CROWN HLDGS INC COMMON 228368106 1667583 18847 SH DFND 24 18847 0 0 CROWN HLDGS INC COMMON 228368106 265617 3002 SH DFND 2 0 0 3002 CROWN HLDGS INC COMMON 228368106 106530 1204 SH DFND 1 0 0 1204 iShares MSCI Global Mtls&Mng P ETF 46434G848 756354 19023 SH SOLE 23 0 0 19023 CRYO-CELL INTL INC COMMON 228895108 21 4 SH DFND 5 4 0 0 CRYO-CELL INTL INC COMMON 228895108 542 103 SH DFND 24 103 0 0 CRYOPORT INC COMMON 229050307 752007 54851 SH DFND 4 262 0 54589 CRYOPORT INC COMMON 229050307 19002 1386 SH DFND 5 13 0 1373 CS DISCO INC COMMON 126327105 671 101 SH DFND 6 101 0 0 CS DISCO INC COMMON 126327105 98113 14776 SH DFND 4 0 0 14776 CSG SYS INTL INC COMMON 126349109 70699 1383 SH DFND 2 1383 0 0 CSG SYS INTL INC COMMON 126349109 32512 636 SH DFND 24 636 0 0 CSG SYS INTL INC COMMON 126349109 2680068 52427 SH DFND 4 13946 0 38481 CSG SYS INTL INC COMMON 126349109 358 7 SH DFND 5 7 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 463841 18963 SH SOLE 23 216 0 18747 CSI COMPRESSCO LP COMMON 12637A103 2133879 1546289 SH DFND 5 1546289 0 0 CSP INC COMMON 126389105 70000 4000 SH DFND 5 2000 0 2000 CSW INDUSTRIALS INC COMMON 126402106 9327675 53228 SH DFND 4 38673 0 14555 CSW INDUSTRIALS INC COMMON 126402106 1135555 6480 SH DFND 5 1716 0 4764 CSW INDUSTRIALS INC COMMON 126402106 893899 5101 SH DFND 5 5101 0 0 CSW INDUSTRIALS INC COMMON 126402106 35749 204 SH DFND 6 204 0 0 ISHARES MORNINGSTAR VALUE ETF FUND 464288109 1221692 18862 SH SOLE 23 0 0 18862 CSX CORP COMMON 126408103 157655 5127 SH OTR 1 986 0 4141 CSX CORP COMMON 126408103 2531371 82321 SH OTR 2 81388 0 933 CSX CORP COMMON 126408103 1330184 43258 SH DFND 15 43258 0 0 CSX CORP COMMON 126408103 29167790 948546 SH DFND 8 739528 186379 22639 CSX CORP COMMON 126408103 9903376 322061 SH DFND 5 66401 0 255660 CSX CORP COMMON 126408103 573511357 18650775 SH DFND 4 16033993 0 2616782 CSX CORP COMMON 126408103 18522478 602357 SH DFND 2 597713 0 4644 CSX CORP COMMON 126408103 18243760 593293 SH DFND 2 500114 0 93179 CSX CORP COMMON 126408103 444245 14447 SH DFND 16 14447 0 0 CSX CORP COMMON 126408103 247199 8039 SH DFND 1 4015 0 4024 CSX CORP COMMON 126408103 3667214 119259 SH DFND 10 119259 0 0 CSX CORP COMMON 126408103 27056556 879888 SH DFND 5 879888 0 0 CSX CORP COMMON 126408103 9665063 314311 SH DFND 6 314311 0 0 CSX CORP COMMON 126408103 1946906 63314 SH DFND 24 63314 0 0 CSX CORP OPTION 126408903 2635275 85700 SH Call DFND 5 85700 0 0 CSX CORP OPTION 126408953 2592225 84300 SH Put DFND 5 84300 0 0 Invesco FTSE RAFI US 1500 Smal ETF 46137V597 615099 18645 SH SOLE 23 8859 0 9786 CTO RLTY GROWTH INC NEW COMMON 22948Q101 36537 2254 SH DFND 8 2254 0 0 CTO RLTY GROWTH INC NEW COMMON 22948Q101 241869 14921 SH DFND 4 0 0 14921 CTO RLTY GROWTH INC NEW COMMON 22948Q101 1913 118 SH DFND 5 118 0 0 CTO RLTY GROWTH INC NEW COMMON 22948Q101 70838 4370 SH DFND 5 4370 0 0 CTS CORP COMMON 126501105 121797 2918 SH DFND 5 2918 0 0 CTS CORP COMMON 126501105 445115 10664 SH DFND 5 19 0 10645 CTS CORP COMMON 126501105 2652452 63547 SH DFND 4 23107 0 40440 CTS CORP COMMON 126501105 206696 4952 SH DFND 8 4952 0 0 JPMorgan BetaBuilders Canada E ETF 46641Q225 1051181 18077 SH SOLE 23 12409 0 5668 CUBESMART COMMON 229663109 4804 126 SH OTR 1 126 0 0 CUBESMART COMMON 229663109 9291823 243688 SH DFND 2 243688 0 0 CUBESMART COMMON 229663109 3823600 100278 SH DFND 8 100278 0 0 CUBESMART COMMON 229663109 4385 115 SH DFND 10 115 0 0 CUBESMART COMMON 229663109 141948191 3722743 SH DFND 4 3109939 0 612804 CUBESMART COMMON 229663109 93047038 2440258 SH DFND 22 1946288 0 493970 CUBESMART COMMON 229663109 501829 13161 SH DFND 5 218 0 12943 CUBESMART COMMON 229663109 9315694 244314 SH DFND 6 244314 0 0 ISHARES EXPANDED TECH SECTOR FUND 464287549 6888416 18024 SH SOLE 23 843 0 17181 CUE BIOPHARMA INC COMMON 22978P106 51525 22402 SH DFND 4 0 0 22402 CUE BIOPHARMA INC COMMON 22978P106 90 39 SH DFND 6 39 0 0 CUE HEALTH INC COMMON 229790100 13031 29463 SH DFND 6 29463 0 0 CULLEN FROST BANKERS INC COMMON 229899109 2463 27 SH OTR 1 27 0 0 CULLEN FROST BANKERS INC COMMON 229899109 1711829 18768 SH DFND 2 18768 0 0 CULLEN FROST BANKERS INC COMMON 229899109 142379 1561 SH DFND 6 1561 0 0 CULLEN FROST BANKERS INC COMMON 229899109 83415558 914544 SH DFND 4 774617 0 139927 CULLEN FROST BANKERS INC COMMON 229899109 318140 3488 SH DFND 5 1537 0 1951 CULLINAN ONCOLOGY INC COMMON 230031106 146872 16229 SH DFND 4 0 0 16229 CULLINAN ONCOLOGY INC COMMON 230031106 73169 8085 SH DFND 6 8085 0 0 CULP INC COMMON 230215105 162 29 SH DFND 6 29 0 0 CULP INC COMMON 230215105 73 13 SH DFND 5 13 0 0 CUMBERLAND PHARMACEUTICALS I COMMON 230770109 19 10 SH DFND 5 10 0 0 CUMMINS INC COMMON 231021106 88186 386 SH OTR 2 299 0 87 CUMMINS INC COMMON 231021106 138675 607 SH OTR 1 136 0 471 CUMMINS INC COMMON 231021106 9559680 41844 SH DFND 2 41844 0 0 CUMMINS INC COMMON 231021106 5994790 26240 SH DFND 5 4394 0 21846 CUMMINS INC COMMON 231021106 3242761 14194 SH DFND 15 14194 0 0 CUMMINS INC COMMON 231021106 2803661 12272 SH DFND 8 10744 0 1528 CUMMINS INC COMMON 231021106 1805062 7901 SH DFND 2 176 0 7725 CUMMINS INC COMMON 231021106 226861 993 SH DFND 1 65 0 928 CUMMINS INC COMMON 231021106 3022297 13229 SH DFND 24 13229 0 0 CUMMINS INC COMMON 231021106 7439571 32564 SH DFND 5 32564 0 0 CUMMINS INC COMMON 231021106 60118564 263147 SH DFND 4 160118 0 103029 CUMMINS INC COMMON 231021106 8875443 38849 SH DFND 6 38849 0 0 CUMMINS INC COMMON 231021106 31299 137 SH DFND 10 137 0 0 CUMMINS INC OPTION 231021906 6648186 29100 SH Call DFND 5 29100 0 0 CUMMINS INC OPTION 231021956 17819880 78000 SH Put DFND 5 78000 0 0 ProShares Russell 2000 Dividen ETF 74347B698 1015102 17941 SH SOLE 23 0 0 17941 CUMULUS MEDIA INC COMMON 231082801 356 70 SH DFND 6 70 0 0 CUREVAC N V COMMON N2451R105 284715 41686 SH DFND 6 41686 0 0 CUREVAC N V COMMON N2451R105 1113 163 SH DFND 24 163 0 0 CUREVAC N V OPTION N2451R905 831894 121800 SH Call DFND 5 121800 0 0 CURIOSITYSTREAM INC COMMON 23130Q107 45 64 SH DFND 6 64 0 0 CURIOSITYSTREAM INC COMMON 23130Q107 25 35 SH DFND 5 35 0 0 CURIS INC COMMON 231269309 59 9 SH DFND 2 0 0 9 CURIS INC COMMON 231269309 712 108 SH DFND 6 108 0 0 CURO GROUP HOLDINGS CORP COMMON 23131L107 1050 1000 SH DFND 5 0 0 1000 CURO GROUP HOLDINGS CORP COMMON 23131L107 125 119 SH DFND 5 119 0 0 CURTISS WRIGHT CORP COMMON 231561101 13107 67 SH OTR 1 59 0 8 CURTISS WRIGHT CORP COMMON 231561101 10564 54 SH OTR 4 0 54 0 CURTISS WRIGHT CORP COMMON 231561101 14566805 74461 SH DFND 4 5176 0 69285 CURTISS WRIGHT CORP COMMON 231561101 174893 894 SH DFND 5 894 0 0 CURTISS WRIGHT CORP COMMON 231561101 3070804 15697 SH DFND 6 15697 0 0 CURTISS WRIGHT CORP COMMON 231561101 40691 208 SH DFND 2 0 0 208 CURTISS WRIGHT CORP COMMON 231561101 1550563 7926 SH DFND 5 79 0 7847 PFIZER INC COM 717081103 587342 17707 SH SOLE 23 7347 0 10360 CUSHMAN WAKEFIELD PLC COMMON G2717B108 59219767 7771623 SH DFND 4 7250179 0 521444 CUSHMAN WAKEFIELD PLC COMMON G2717B108 5465155 717212 SH DFND 2 717212 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 2699415 354254 SH DFND 8 354254 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 564 74 SH DFND 24 74 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 823394 108057 SH DFND 5 108057 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 910262 119457 SH DFND 6 119457 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 76200 10000 SH DFND 5 10000 0 0 CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 453480 73142 SH DFND 4 341 0 72801 CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 3032036 489038 SH DFND 5 489038 0 0 CUSTOM TRUCK ONE SOURCE INC WARRANT 23204X111 83524 1045361 PRN DFND 4 1045361 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 1034 30 SH OTR 1 0 0 30 CUSTOMERS BANCORP INC COMMON 23204G100 34086518 989449 SH DFND 4 826543 0 162906 CUSTOMERS BANCORP INC COMMON 23204G100 17707 514 SH DFND 5 514 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 87606 2543 SH DFND 6 2543 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 2574827 74741 SH DFND 2 74741 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 7303 212 SH DFND 5 212 0 0 CUTERA INC COMMON 232109108 44915 7461 SH DFND 5 7461 0 0 CUTERA INC COMMON 232109108 951 158 SH DFND 6 158 0 0 CUTERA INC COMMON 232109108 73920 12279 SH DFND 4 0 0 12279 CUTERA INC BOND 232109AD0 51920 88000 PRN DFND 5 88000 0 0 CVB FINL CORP COMMON 126600105 2850 172 SH OTR 1 0 0 172 CVB FINL CORP COMMON 126600105 1041673 62865 SH DFND 2 62702 0 163 CVB FINL CORP COMMON 126600105 16916313 1020900 SH DFND 4 712425 0 308475 CVB FINL CORP COMMON 126600105 211417 12759 SH DFND 24 12759 0 0 CVB FINL CORP COMMON 126600105 1475 89 SH DFND 5 89 0 0 CVB FINL CORP COMMON 126600105 369892 22323 SH DFND 5 22323 0 0 CVR ENERGY INC COMMON 12662P108 1463 43 SH DFND 5 38 0 5 CVR ENERGY INC COMMON 12662P108 763293 22430 SH DFND 2 22430 0 0 CVR ENERGY INC COMMON 12662P108 1531 45 SH DFND 6 45 0 0 CVR ENERGY INC COMMON 12662P108 10989818 322945 SH DFND 4 248753 0 74192 CVRX INC COMMON 126638105 114503 7548 SH DFND 4 0 0 7548 CVS HEALTH CORP COMMON 126650100 774304 11090 SH OTR 13 0 11090 0 CVS HEALTH CORP COMMON 126650100 444614 6368 SH OTR 1 3809 0 2559 CVS HEALTH CORP COMMON 126650100 7056987 101074 SH OTR 2 100520 0 554 CVS HEALTH CORP COMMON 126650100 2164 31 SH OTR 4 0 31 0 CVS HEALTH CORP COMMON 126650100 2514218 36010 SH DFND 24 36010 0 0 CVS HEALTH CORP COMMON 126650100 34569558 495124 SH DFND 2 460550 0 34574 CVS HEALTH CORP COMMON 126650100 1003732 14376 SH DFND 16 14376 0 0 CVS HEALTH CORP COMMON 126650100 13940610 199665 SH DFND 6 199665 0 0 CVS HEALTH CORP COMMON 126650100 63785876 913576 SH DFND 8 886185 26404 987 CVS HEALTH CORP COMMON 126650100 12646217 181126 SH DFND 5 181126 0 0 CVS HEALTH CORP COMMON 126650100 890554 12755 SH DFND 1 5652 0 7103 CVS HEALTH CORP COMMON 126650100 764561202 10950461 SH DFND 4 9731892 0 1218569 CVS HEALTH CORP COMMON 126650100 19230034 275423 SH DFND 24 275423 0 0 CVS HEALTH CORP COMMON 126650100 26526643 379929 SH DFND 2 379929 0 0 CVS HEALTH CORP COMMON 126650100 52131243 746652 SH DFND 5 445814 0 300838 CVS HEALTH CORP COMMON 126650100 5001975 71641 SH DFND 15 71641 0 0 CVS HEALTH CORP COMMON 126650100 452503 6481 SH DFND 10 6481 0 0 CVS HEALTH CORP OPTION 126650900 75070464 1075200 SH Call DFND 5 1075200 0 0 CVS HEALTH CORP OPTION 126650950 7847768 112400 SH Put DFND 5 112400 0 0 VANGUARD MEGA CAP ETF FUND 921910873 2687233 17694 SH SOLE 23 16152 0 1542 CXAPP INC COMMON 23248B109 20985 11594 SH DFND 5 11594 0 0 CXAPP INC COMMON 23248B109 2288 1264 SH DFND 4 0 0 1264 CXAPP INC WARRANT 23248B117 14670 146412 PRN DFND 4 146412 0 0 CYBERARK SOFTWARE LTD BOND 23248VAB1 3755685 3251000 PRN DFND 8 2808000 0 443000 CYBERARK SOFTWARE LTD BOND 23248VAB1 1315818 1139000 PRN DFND 16 1139000 0 0 CYBERARK SOFTWARE LTD BOND 23248VAB1 2493008 2158000 PRN DFND 5 2158000 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 10318 63 SH OTR 1 0 0 63 CYBERARK SOFTWARE LTD COMMON M2682V108 77129938 470965 SH DFND 4 401946 0 69019 CYBERARK SOFTWARE LTD COMMON M2682V108 648365 3959 SH DFND 5 2966 0 993 CYBERARK SOFTWARE LTD COMMON M2682V108 631661 3857 SH DFND 24 3857 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 3275 20 SH DFND 1 13 0 7 CYBERARK SOFTWARE LTD COMMON M2682V108 9319823 56908 SH DFND 8 56908 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 6698848 40904 SH DFND 2 40859 0 45 CYBERARK SOFTWARE LTD COMMON M2682V108 398125 2431 SH DFND 6 2431 0 0 SPDR S&P Dividend ETF ETF 78464A763 2015580 17525 SH SOLE 23 493 0 17032 CYBIN INC COMMON 23256X100 162 305 SH DFND 5 305 0 0 CYCLO THERAPEUTICS INC COMMON 23254X201 20 14 SH DFND 5 14 0 0 CYCLO THERAPEUTICS INC COMMON 23254X201 321 226 SH DFND 24 226 0 0 CYMABAY THERAPEUTICS INC COMMON 23257D103 18131 1216 SH OTR 1 0 0 1216 CYMABAY THERAPEUTICS INC COMMON 23257D103 999954 67066 SH DFND 4 50 0 67016 CYMABAY THERAPEUTICS INC COMMON 23257D103 3601585 241555 SH DFND 5 482 0 241073 CYMABAY THERAPEUTICS INC COMMON 23257D103 30163 2023 SH DFND 1 0 0 2023 CYMABAY THERAPEUTICS INC COMMON 23257D103 757831 50827 SH DFND 6 50827 0 0 CYMABAY THERAPEUTICS INC OPTION 23257D903 2986473 200300 SH Call DFND 5 200300 0 0 CYNGN INC COMMON 23257B107 27527 57347 SH DFND 24 57347 0 0 CYNGN INC COMMON 23257B107 9 18 SH DFND 5 18 0 0 CYTEIR THERAPEUTICS INC COMMON 23284P103 1409 496 SH DFND 6 496 0 0 CYTEK BIOSCIENCES INC COMMON 23285D109 762858 138199 SH DFND 4 536 0 137663 CYTOKINETICS INC COMMON 23282W605 17028 578 SH OTR 1 0 0 578 CYTOKINETICS INC COMMON 23282W605 326947 11098 SH DFND 2 11098 0 0 CYTOKINETICS INC COMMON 23282W605 6985761 237127 SH DFND 4 107871 0 129256 CYTOKINETICS INC COMMON 23282W605 628293 21327 SH DFND 24 21327 0 0 CYTOKINETICS INC COMMON 23282W605 3388077 115006 SH DFND 5 10 0 114996 CYTOKINETICS INC COMMON 23282W605 28429 965 SH DFND 1 0 0 965 CYTOKINETICS INC BOND 23282WAC4 2986809 3469000 PRN DFND 5 3469000 0 0 CYTOMX THERAPEUTICS INC COMMON 23284F105 2232 1730 SH DFND 6 1730 0 0 CYTOSORBENTS CORP COMMON 23283X206 699 372 SH DFND 6 372 0 0 D MARKET ELECTR SVCS & TRADI ADR 23292B104 3438 2585 SH DFND 5 2585 0 0 D R HORTON INC COMMON 23331A109 13756 128 SH OTR 4 0 128 0 D R HORTON INC COMMON 23331A109 81355 757 SH OTR 1 450 0 307 D R HORTON INC COMMON 23331A109 3155857 29365 SH OTR 2 29029 0 336 D R HORTON INC COMMON 23331A109 40447732 376363 SH DFND 4 137021 0 239342 D R HORTON INC COMMON 23331A109 2414421 22466 SH DFND 8 18728 0 3738 D R HORTON INC COMMON 23331A109 237509 2210 SH DFND 1 127 0 2083 D R HORTON INC COMMON 23331A109 224290 2087 SH DFND 2 861 0 1226 D R HORTON INC COMMON 23331A109 9728722 90525 SH DFND 2 90525 0 0 D R HORTON INC COMMON 23331A109 18377 171 SH DFND 15 171 0 0 D R HORTON INC COMMON 23331A109 7552777 70278 SH DFND 5 5412 0 64866 D R HORTON INC COMMON 23331A109 6642613 61809 SH DFND 6 61809 0 0 D R HORTON INC COMMON 23331A109 16425070 152834 SH DFND 5 152834 0 0 D R HORTON INC OPTION 23331A909 7200490 67000 SH Call DFND 5 67000 0 0 D R HORTON INC OPTION 23331A959 3858173 35900 SH Put DFND 5 35900 0 0 Franklin FTSE Japan ETF ETF 35473P744 462980 17504 SH SOLE 23 15311 0 2193 DADA NEXUS LTD ADR 23344D108 2091807 470069 SH DFND 10 141778 0 328291 DADA NEXUS LTD ADR 23344D108 29755962 6686733 SH DFND 4 6230594 0 456139 DADA NEXUS LTD ADR 23344D108 4721810 1061081 SH DFND 8 1061081 0 0 DADA NEXUS LTD ADR 23344D108 117066 26307 SH DFND 18 26307 0 0 DADA NEXUS LTD ADR 23344D108 1618510 363710 SH DFND 2 363710 0 0 DADA NEXUS LTD ADR 23344D108 60987 13705 SH DFND 6 13705 0 0 DAILY JOURNAL CORP COMMON 233912104 268422 913 SH DFND 4 0 0 913 DAKOTA GOLD CORP COMMON 46655E100 354177 137278 SH DFND 5 137278 0 0 DAKOTA GOLD CORP COMMON 46655E100 95 37 SH DFND 6 37 0 0 DAKOTA GOLD CORP COMMON 46655E100 89921 34853 SH DFND 4 0 0 34853 DAKTRONICS INC COMMON 234264109 2569 288 SH DFND 6 288 0 0 DAKTRONICS INC COMMON 234264109 225908 25326 SH DFND 4 0 0 25326 DALLASNEWS CORPORATION COMMON 235050101 18 4 SH DFND 5 4 0 0 DANA INC COMMON 235825205 4768 325 SH OTR 1 325 0 0 DANA INC COMMON 235825205 557 38 SH DFND 5 38 0 0 DANA INC COMMON 235825205 248715 16954 SH DFND 2 16954 0 0 DANA INC COMMON 235825205 6896118 470083 SH DFND 4 249824 0 220259 DANAHER CORPORATION COMMON 235851102 2181543 8793 SH OTR 13 0 8793 0 DANAHER CORPORATION COMMON 235851102 3424772 13804 SH OTR 1 464 0 13340 DANAHER CORPORATION COMMON 235851102 32997 133 SH OTR 4 0 133 0 DANAHER CORPORATION COMMON 235851102 3511359 14153 SH OTR 2 13579 40 534 DANAHER CORPORATION COMMON 235851102 119305336 480876 SH DFND 2 457720 0 23156 DANAHER CORPORATION COMMON 235851102 1542046869 6215424 SH DFND 4 5155529 0 1059895 DANAHER CORPORATION COMMON 235851102 1324358 5338 SH DFND 1 191 0 5147 DANAHER CORPORATION COMMON 235851102 1600493 6451 SH DFND 16 6451 0 0 DANAHER CORPORATION COMMON 235851102 28713605 115734 SH DFND 24 115734 0 0 DANAHER CORPORATION COMMON 235851102 22358276 90118 SH DFND 10 74003 0 16115 DANAHER CORPORATION COMMON 235851102 298998707 1205154 SH DFND 8 1109169 50170 45815 DANAHER CORPORATION COMMON 235851102 42101578 169696 SH DFND 6 169696 0 0 DANAHER CORPORATION COMMON 235851102 44721266 180255 SH DFND 5 180255 0 0 DANAHER CORPORATION COMMON 235851102 27814491 112110 SH DFND 24 112110 0 0 DANAHER CORPORATION COMMON 235851102 1110992 4478 SH DFND 18 4478 0 0 DANAHER CORPORATION COMMON 235851102 49283825 198645 SH DFND 2 198645 0 0 DANAHER CORPORATION COMMON 235851102 4197604 16919 SH DFND 15 16919 0 0 DANAHER CORPORATION COMMON 235851102 95627912 385441 SH DFND 5 186300 0 199141 DANAHER CORPORATION OPTION 235851902 2059230 8300 SH Call DFND 5 8300 0 0 DANAHER CORPORATION OPTION 235851952 793920 3200 SH Put DFND 5 3200 0 0 iShares US Dividend and Buybac ETF 46435U861 649738 17452 SH SOLE 23 0 0 17452 DANAOS CORPORATION COMMON Y1968P121 5364 81 SH DFND 5 41 0 40 DANAOS CORPORATION COMMON Y1968P121 377189 5696 SH DFND 6 5696 0 0 DANIMER SCIENTIFIC INC COMMON 236272100 677 327 SH DFND 6 327 0 0 DANIMER SCIENTIFIC INC COMMON 236272100 117748 56883 SH DFND 4 0 0 56883 DANIMER SCIENTIFIC INC COMMON 236272100 518 250 SH DFND 5 0 0 250 DAQO NEW ENERGY CORP ADR 23703Q203 696 23 SH OTR 1 0 0 23 DAQO NEW ENERGY CORP ADR 23703Q203 11457195 378500 SH DFND 6 378500 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 15922 526 SH DFND 18 526 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 166788 5510 SH DFND 8 5510 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 611848 20213 SH DFND 24 20213 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 107670 3557 SH DFND 4 0 0 3557 DAQO NEW ENERGY CORP ADR 23703Q203 372684 12312 SH DFND 2 12312 0 0 ISHARES AGENCY BOND ETF FUND 464288166 1845719 17445 SH SOLE 23 306 0 17139 DARDEN RESTAURANTS INC COMMON 237194105 362776 2533 SH OTR 2 2321 0 212 DARDEN RESTAURANTS INC COMMON 237194105 86218 602 SH OTR 1 209 0 393 DARDEN RESTAURANTS INC COMMON 237194105 6445 45 SH OTR 4 0 45 0 DARDEN RESTAURANTS INC COMMON 237194105 5107225 35660 SH DFND 5 2339 0 33321 DARDEN RESTAURANTS INC COMMON 237194105 5131573 35830 SH DFND 2 35830 0 0 DARDEN RESTAURANTS INC COMMON 237194105 1027604 7175 SH DFND 8 2934 0 4241 DARDEN RESTAURANTS INC COMMON 237194105 161871022 1130226 SH DFND 4 1016591 0 113635 DARDEN RESTAURANTS INC COMMON 237194105 25350 177 SH DFND 1 26 0 151 DARDEN RESTAURANTS INC COMMON 237194105 945395 6601 SH DFND 2 4680 0 1921 DARDEN RESTAURANTS INC COMMON 237194105 6149724 42939 SH DFND 6 42939 0 0 DARDEN RESTAURANTS INC COMMON 237194105 2061079 14391 SH DFND 24 14391 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH FUND 921932794 1639979 17389 SH SOLE 23 0 0 17389 DARE BIOSCIENCE INC COMMON 23666P101 48 104 SH DFND 5 104 0 0 DARIOHEALTH CORP COMMON 23725P209 36 11 SH DFND 6 11 0 0 DARLING INGREDIENTS INC COMMON 237266101 719107 13776 SH DFND 2 13752 0 24 DARLING INGREDIENTS INC COMMON 237266101 2714 52 SH DFND 1 0 0 52 DARLING INGREDIENTS INC COMMON 237266101 780494 14952 SH DFND 2 14952 0 0 DARLING INGREDIENTS INC COMMON 237266101 27139667 519917 SH DFND 4 250259 0 269658 DARLING INGREDIENTS INC COMMON 237266101 137182 2628 SH DFND 8 2628 0 0 DARLING INGREDIENTS INC COMMON 237266101 364669 6986 SH DFND 5 4457 0 2529 DARLING INGREDIENTS INC COMMON 237266101 2892089 55404 SH DFND 24 55404 0 0 iShares Core MSCI Intl Dev Mkt ETF 46435G326 1012615 17375 SH SOLE 23 207 0 17168 DASEKE INC COMMON 23753F107 141003 27486 SH DFND 4 0 0 27486 DATA I O CORP COMMON 237690102 34 9 SH DFND 5 9 0 0 DATA STORAGE CORP COMMON 23786R201 16 5 SH DFND 5 5 0 0 DATADOG INC COMMON 23804L103 9109 100 SH OTR 4 0 100 0 DATADOG INC COMMON 23804L103 503637 5529 SH OTR 1 999 0 4530 DATADOG INC COMMON 23804L103 54563 599 SH OTR 2 599 0 0 DATADOG INC COMMON 23804L103 1763047 19355 SH OTR 13 0 19355 0 DATADOG INC COMMON 23804L103 12208155 134023 SH DFND 24 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57555 SH DFND 4 13809 0 43746 INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 432864 17116 SH SOLE 23 0 0 17116 DAVITA INC COMMON 23918K108 2741 29 SH OTR 2 11 0 18 DAVITA INC COMMON 23918K108 21647 229 SH OTR 1 0 0 229 DAVITA INC COMMON 23918K108 1502649 15896 SH DFND 2 15896 0 0 DAVITA INC COMMON 23918K108 1054010 11150 SH DFND 8 9009 0 2141 DAVITA INC COMMON 23918K108 862208 9121 SH DFND 5 380 0 8741 DAVITA INC COMMON 23918K108 29682 314 SH DFND 2 14 0 300 DAVITA INC COMMON 23918K108 23254 246 SH DFND 1 41 0 205 DAVITA INC COMMON 23918K108 13239494 140056 SH DFND 4 81416 0 58640 DAVITA INC COMMON 23918K108 412340 4362 SH DFND 5 4362 0 0 DAVITA INC COMMON 23918K108 255420 2702 SH DFND 24 2702 0 0 DAVITA INC OPTION 23918K908 264684 2800 SH Call DFND 5 2800 0 0 FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873 678093 17076 SH SOLE 23 0 0 17076 DAWSON GEOPHYSICAL CO NEW COMMON 239360100 17 7 SH DFND 5 7 0 0 DAXOR CORP COMMON 239467103 18 2 SH DFND 5 2 0 0 Global X Cloud Computing ETF ETF 37954Y442 319263 16955 SH SOLE 23 0 0 16955 DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109 12270 1000 SH DFND 5 1000 0 0 DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109 204320 16652 SH DFND 6 16652 0 0 DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109 906434 73874 SH DFND 4 300 0 73574 DBV TECHNOLOGIES S A ADR 23306J101 272 200 SH DFND 5 200 0 0 VANGUARD ESG US STOCK ETF FUND 921910733 1270258 16887 SH SOLE 23 0 0 16887 ISHARES INTL AGGREGATE BOND FUND 46435G672 816901 16747 SH SOLE 23 0 0 16747 VanEck Morningstar Wide Moat E ETF 92189F643 1268969 16732 SH SOLE 23 500 0 16232 VANGUARD MID-CAP VALUE ETF FUND 922908512 2155490 16459 SH SOLE 23 39 0 16420 DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 11397 896 SH OTR 1 896 0 0 DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 2913 229 SH DFND 2 0 0 229 DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 851795 66965 SH DFND 4 302 0 66663 DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 185852 14611 SH DFND 6 14611 0 0 DECISIONPOINT SYS INC NEW COMMON 24345A507 35 7 SH DFND 5 7 0 0 DECKERS OUTDOOR CORP COMMON 243537107 1260035 2451 SH DFND 2 2451 0 0 DECKERS OUTDOOR CORP COMMON 243537107 4113 8 SH DFND 1 0 0 8 DECKERS OUTDOOR CORP COMMON 243537107 3561101 6927 SH DFND 8 2998 3445 484 DECKERS OUTDOOR CORP COMMON 243537107 41139538 80024 SH DFND 4 27241 0 52783 DECKERS OUTDOOR CORP COMMON 243537107 57064 111 SH DFND 16 111 0 0 DECKERS OUTDOOR CORP COMMON 243537107 1542 3 SH DFND 2 0 0 3 DECKERS OUTDOOR CORP COMMON 243537107 8043452 15646 SH DFND 5 4147 0 11499 DECKERS OUTDOOR CORP COMMON 243537107 302285 588 SH DFND 10 588 0 0 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 581101 16396 SH SOLE 23 0 0 16396 DEERE & CO COMMON 244199105 1968414 5216 SH OTR 13 0 5216 0 DEERE & CO COMMON 244199105 5817313 15415 SH OTR 1 13609 0 1806 DEERE & CO COMMON 244199105 27019653 71598 SH OTR 2 69773 0 1825 DEERE & CO COMMON 244199105 40002 106 SH OTR 4 0 106 0 DEERE & CO COMMON 244199105 3380193 8957 SH DFND 24 8957 0 0 DEERE & CO COMMON 244199105 11708214 31025 SH DFND 1 29497 0 1528 DEERE & CO COMMON 244199105 3347539634 8870474 SH DFND 4 8076914 8977 784583 DEERE & CO COMMON 244199105 368434207 976295 SH DFND 2 952161 0 24134 DEERE & CO COMMON 244199105 20003782 53007 SH DFND 11 53007 0 0 DEERE & CO COMMON 244199105 33992881 90076 SH DFND 10 71221 0 18855 DEERE & CO COMMON 244199105 39659996 105093 SH DFND 6 105093 0 0 DEERE & CO COMMON 244199105 377718132 1000896 SH DFND 8 853414 38000 109482 DEERE & CO COMMON 244199105 22422787 59417 SH DFND 16 59417 0 0 DEERE & CO COMMON 244199105 25329368 67119 SH DFND 5 67119 0 0 DEERE & CO COMMON 244199105 16567359 43901 SH DFND 15 42447 0 1454 DEERE & CO COMMON 244199105 223395752 591965 SH DFND 5 45035 0 546930 DEERE & CO COMMON 244199105 1969546 5219 SH DFND 24 5219 0 0 DEERE & CO COMMON 244199105 2012568 5333 SH DFND 18 5333 0 0 DEERE & CO COMMON 244199105 30622123 81144 SH DFND 2 81144 0 0 DEERE & CO OPTION 244199905 5622962 14900 SH Call DFND 5 14900 0 0 DEERE & CO OPTION 244199955 3056778 8100 SH Put DFND 5 8100 0 0 SCHWAB US REIT ETF FUND 808524847 291008 16394 SH SOLE 23 0 0 16394 DEFIANCE NEXT GEN CONN ETF FUND 26922A289 93860 3003 SH DFND 5 3003 0 0 DEFINITIVE HEALTHCARE CORP COMMON 24477E103 800031 100129 SH DFND 2 100129 0 0 DEFINITIVE HEALTHCARE CORP COMMON 24477E103 37562260 4701159 SH DFND 4 4446470 0 254689 DEFINITIVE HEALTHCARE CORP COMMON 24477E103 1508983 188859 SH DFND 8 188859 0 0 DEFINITIVE HEALTHCARE CORP COMMON 24477E103 649771 81323 SH DFND 5 0 0 81323 DELCATH SYS INC COMMON 24661P807 57 14 SH DFND 5 14 0 0 DELEK LOGISTICS PARTNERS LP COMMON 24664T103 7780441 185381 SH DFND 5 185381 0 0 DELEK US HLDGS INC NEW COMMON 24665A103 13069 460 SH OTR 2 0 0 460 DELEK US HLDGS INC NEW COMMON 24665A103 767 27 SH DFND 5 27 0 0 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196996 SH DFND 5 26959 0 170037 DELL TECHNOLOGIES INC COMMON 24703L202 103901 1508 SH DFND 16 1508 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 16418525 238295 SH DFND 5 238295 0 0 DELL TECHNOLOGIES INC OPTION 24703L902 509860 7400 SH Call DFND 5 7400 0 0 DELL TECHNOLOGIES INC OPTION 24703L952 806130 11700 SH Put DFND 5 11700 0 0 Cisco Systems Inc COM 17275R102 863815 16068 SH SOLE 23 1485 0 14583 DELTA AIR LINES INC DEL COMMON 247361702 37074 1002 SH OTR 1 410 0 592 DELTA AIR LINES INC DEL COMMON 247361702 3367 91 SH OTR 2 0 0 91 DELTA AIR LINES INC DEL COMMON 247361702 104036267 2811791 SH DFND 4 2276852 0 534939 DELTA AIR LINES INC DEL COMMON 247361702 3737925 101025 SH DFND 8 90625 10034 366 DELTA AIR LINES INC DEL COMMON 247361702 3840748 103804 SH DFND 2 102788 0 1016 DELTA AIR LINES INC DEL COMMON 247361702 66230 1790 SH DFND 1 104 0 1686 DELTA AIR LINES INC DEL COMMON 247361702 38406 1038 SH DFND 16 1038 0 0 DELTA AIR LINES INC DEL COMMON 247361702 8349494 225662 SH DFND 6 225662 0 0 DELTA AIR LINES INC DEL COMMON 247361702 5377950 145350 SH DFND 2 145350 0 0 DELTA AIR LINES INC DEL COMMON 247361702 10443583 282259 SH DFND 5 282259 0 0 DELTA AIR LINES INC DEL COMMON 247361702 11121904 300592 SH DFND 5 182992 0 117600 DELTA AIR LINES INC DEL COMMON 247361702 1148998 31054 SH DFND 15 31054 0 0 DELTA AIR LINES INC DEL COMMON 247361702 111666 3018 SH DFND 10 3018 0 0 DELTA AIR LINES INC DEL OPTION 247361902 18685000 505000 SH Call DFND 5 505000 0 0 DELTA AIR LINES INC DEL OPTION 247361952 26751000 723000 SH Put DFND 5 723000 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF FUND 316092790 791236 16051 SH SOLE 23 0 0 16051 DELTA APPAREL INC COMMON 247368103 86 13 SH DFND 6 13 0 0 DELTA APPAREL INC COMMON 247368103 46 7 SH DFND 5 7 0 0 DELUXE CORP COMMON 248019101 28071 1486 SH DFND 5 0 0 1486 DELUXE CORP COMMON 248019101 1250971 66224 SH DFND 4 12361 0 53863 DELUXE CORP COMMON 248019101 1708997 90471 SH DFND 5 90471 0 0 DELUXE CORP COMMON 248019101 246 13 SH DFND 2 0 0 13 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10397 SH DFND 4 5749 0 4648 DESCARTES SYS GROUP INC COMMON 249906108 1244085 16954 SH DFND 5 81 0 16873 DESCARTES SYS GROUP INC COMMON 249906108 45716 623 SH DFND 24 623 0 0 DESCARTES SYS GROUP INC COMMON 249906108 2541516 34635 SH DFND 5 34635 0 0 DESCARTES SYS GROUP INC COMMON 249906108 5564112 75826 SH DFND 6 75826 0 0 DESCARTES SYS GROUP INC COMMON 249906108 348628 4751 SH DFND 8 4751 0 0 DESIGN THERAPEUTICS INC COMMON 25056L103 57905 24536 SH DFND 5 24536 0 0 DESIGN THERAPEUTICS INC COMMON 25056L103 24933 10565 SH DFND 6 10565 0 0 DESIGN THERAPEUTICS INC COMMON 25056L103 50129 21241 SH DFND 4 0 0 21241 DESIGNER BRANDS INC COMMON 250565108 663928 52443 SH DFND 4 18562 0 33881 DESIGNER BRANDS INC COMMON 250565108 5494 434 SH DFND 5 434 0 0 DESKTOP METAL INC COMMON 25058X105 482105 330209 SH DFND 4 1299 0 328910 DESPEGAR COM CORP COMMON G27358103 2711007 373932 SH DFND 5 373932 0 0 DESTINATION XL GROUP INC COMMON 25065K104 177238 39562 SH DFND 4 0 0 39562 DEUTSCHE BANK A G COMMON D18190898 16265 1480 SH OTR 1 0 0 1480 DEUTSCHE BANK A G COMMON D18190898 4286 390 SH OTR 2 390 0 0 DEUTSCHE BANK A G COMMON D18190898 18879930 1717919 SH DFND 4 1683737 0 34182 DEUTSCHE BANK A G COMMON D18190898 13122 1194 SH DFND 1 261 0 933 DEUTSCHE BANK A G COMMON D18190898 467251 42516 SH DFND 5 35198 0 7318 DEUTSCHE BANK A G COMMON D18190898 385826 35107 SH DFND 24 35107 0 0 DEUTSCHE BANK A G COMMON D18190898 11673501 1062193 SH DFND 2 1061388 0 805 DEUTSCHE BANK A G COMMON D18190898 2291624 208519 SH DFND 8 51412 0 157107 DEUTSCHE BANK A G COMMON D18190898 23079 2100 SH DFND 2 2100 0 0 DEUTSCHE BANK A G COMMON D18190898 77645354 7065091 SH DFND 6 7065091 0 0 DEUTSCHE BANK A G COMMON D18190898 31190 2838 SH DFND 15 2838 0 0 DEUTSCHE BANK A G OPTION D18190908 7632555 694500 SH Call DFND 24 694500 0 0 DEUTSCHE BANK A G OPTION D18190958 44786448 4075200 SH Put DFND 24 4075200 0 0 Vanguard Energy Index Fund ETF 92204A306 1996135 15750 SH SOLE 23 0 0 15750 INTEL CORP COM 458140100 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252131107 2010335 21547 SH DFND 24 21547 0 0 DEXCOM INC COMMON 252131107 198356 2126 SH DFND 16 2126 0 0 DEXCOM INC COMMON 252131107 5318 57 SH DFND 11 57 0 0 DEXCOM INC COMMON 252131107 455771 4885 SH DFND 10 4885 0 0 DEXCOM INC OPTION 252131907 74640 800 SH Call DFND 5 800 0 0 DEXCOM INC OPTION 252131957 4450410 47700 SH Put DFND 5 47700 0 0 DEXCOM INC BOND 252131AH0 13564800 7065000 PRN DFND 5 7065000 0 0 DEXCOM INC BOND 252131AK3 19704292 20850000 PRN DFND 8 19487000 0 1363000 DEXCOM INC BOND 252131AK3 5699597 6031000 PRN DFND 16 6031000 0 0 DEXCOM INC BOND 252131AK3 7740905 8191000 PRN DFND 5 8191000 0 0 COCA COLA CO COM 191216100 878832 15699 SH SOLE 23 3370 0 12329 DHI GROUP INC COMMON 23331S100 86424 28243 SH DFND 4 0 0 28243 DHI GROUP INC COMMON 23331S100 395 129 SH DFND 6 129 0 0 DHT HOLDINGS INC COMMON Y2065G121 934045 90684 SH DFND 24 90684 0 0 DHT HOLDINGS INC COMMON Y2065G121 5634955 547083 SH DFND 4 453859 0 93224 DHT HOLDINGS INC COMMON Y2065G121 6587375 639551 SH DFND 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COMMON 25278X109 762010 4920 SH DFND 16 4920 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 789733 5099 SH DFND 6 5099 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 20803946 134323 SH DFND 24 134323 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 47816567 308733 SH DFND 5 167731 0 141002 DIAMONDBACK ENERGY INC COMMON 25278X109 22816457 147317 SH DFND 5 147317 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 8099140 52293 SH DFND 2 52293 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 137379 887 SH DFND 1 57 0 830 DIAMONDBACK ENERGY INC COMMON 25278X109 5413985 34956 SH DFND 10 34956 0 0 DIAMONDBACK ENERGY INC OPTION 25278X909 5854464 37800 SH Call DFND 5 37800 0 0 DIAMONDBACK ENERGY INC OPTION 25278X959 7604608 49100 SH Put DFND 5 49100 0 0 Overlay Shares Hedged Large Ca ETF 53656F581 417241 15573 SH SOLE 23 0 0 15573 DIAMONDROCK HOSPITALITY CO COMMON 252784301 699 87 SH DFND 5 32 0 55 DIAMONDROCK HOSPITALITY CO COMMON 252784301 3575197 445230 SH DFND 2 445230 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 27858824 3469343 SH DFND 6 3469343 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 12572852 1565735 SH DFND 4 1223478 0 342257 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1282825 159754 SH DFND 5 159754 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 40945 5099 SH DFND 24 5099 0 0 DIANTHUS THERAPEUTICS INC COMMON 252828108 560 41 SH DFND 6 41 0 0 DICKS SPORTING GOODS INC COMMON 253393102 82304 758 SH OTR 13 0 758 0 DICKS SPORTING GOODS INC COMMON 253393102 83660360 770495 SH DFND 4 632394 0 138101 DICKS SPORTING GOODS INC COMMON 253393102 1588960 14634 SH DFND 24 14634 0 0 DICKS SPORTING GOODS INC COMMON 253393102 3266846 30087 SH DFND 8 27244 2740 103 DICKS SPORTING GOODS INC COMMON 253393102 702730 6472 SH DFND 15 6472 0 0 DICKS SPORTING GOODS INC COMMON 253393102 8036114 74011 SH DFND 2 74011 0 0 DICKS SPORTING GOODS INC COMMON 253393102 636496 5862 SH DFND 2 5862 0 0 DICKS SPORTING GOODS INC COMMON 253393102 62216 573 SH DFND 10 573 0 0 DICKS SPORTING GOODS INC COMMON 253393102 2387023 21984 SH DFND 5 230 0 21754 DICKS SPORTING GOODS INC COMMON 253393102 7569980 69718 SH DFND 5 69718 0 0 DICKS SPORTING GOODS INC COMMON 253393102 618146 5693 SH DFND 6 5693 0 0 DICKS SPORTING GOODS INC COMMON 253393102 30728 283 SH DFND 16 283 0 0 DICKS SPORTING GOODS INC OPTION 253393952 7893766 72700 SH Put DFND 5 72700 0 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 293596 15526 SH SOLE 23 15188 0 338 DIEBOLD NIXDORF INC COMMON 253651202 27652 1460 SH DFND 6 1460 0 0 DIGI INTL INC COMMON 253798102 25110 930 SH DFND 2 930 0 0 DIGI INTL INC COMMON 253798102 2311092 85596 SH DFND 4 41662 0 43934 DIGI INTL INC COMMON 253798102 941733 34879 SH DFND 16 34879 0 0 DIGI INTL INC COMMON 253798102 43794 1622 SH DFND 5 1622 0 0 DIGI INTL INC COMMON 253798102 382185 14155 SH DFND 15 14155 0 0 DIGIHOST TECHNOLOGY INC COMMON 25381D206 994 132 SH DFND 5 132 0 0 DIGIMARC CORP NEW COMMON 25381B101 682 21 SH DFND 6 21 0 0 DIGIMARC CORP NEW COMMON 25381B101 315900 9723 SH DFND 4 0 0 9723 DIGITAL ALLY INC COMMON 25382T200 85 41 SH DFND 5 41 0 0 DIGITAL RLTY TR INC COMMON 253868103 105166 869 SH OTR 1 177 0 692 DIGITAL RLTY TR INC COMMON 253868103 20936 173 SH OTR 2 102 0 71 DIGITAL RLTY TR INC COMMON 253868103 12047541 99550 SH DFND 5 19548 0 80002 DIGITAL RLTY TR INC COMMON 253868103 10345637 85487 SH DFND 15 85487 0 0 DIGITAL RLTY TR INC COMMON 253868103 149695447 1236948 SH DFND 22 999950 0 236998 DIGITAL RLTY TR INC COMMON 253868103 825355239 6819990 SH DFND 4 3304641 0 3515349 DIGITAL RLTY TR INC COMMON 253868103 4587263 37905 SH DFND 8 37905 0 0 DIGITAL RLTY TR INC COMMON 253868103 7807605 64515 SH DFND 10 64515 0 0 DIGITAL RLTY TR INC COMMON 253868103 2038219 16842 SH DFND 24 16842 0 0 DIGITAL RLTY TR INC COMMON 253868103 301219 2489 SH DFND 1 347 0 2142 DIGITAL RLTY TR INC COMMON 253868103 68016387 562026 SH DFND 2 553650 0 8376 DIGITAL RLTY TR INC COMMON 253868103 246276 2035 SH DFND 16 2035 0 0 DIGITAL RLTY TR INC COMMON 253868103 3563313 29444 SH DFND 24 29444 0 0 DIGITAL RLTY TR INC OPTION 253868953 1936320 16000 SH Put DFND 5 16000 0 0 WisdomTree US SmallCap Qual Di ETF 97717X651 637382 15474 SH SOLE 23 0 0 15474 DIGITAL TURBINE INC COMMON 25400W102 2257 373 SH OTR 1 373 0 0 DIGITAL TURBINE INC COMMON 25400W102 40535 6700 SH DFND 24 6700 0 0 DIGITAL TURBINE INC COMMON 25400W102 701274 115913 SH DFND 4 484 0 115429 DIGITAL TURBINE INC COMMON 25400W102 30304 5009 SH DFND 5 5009 0 0 DIGITAL TURBINE INC COMMON 25400W102 3515 581 SH DFND 5 581 0 0 DIGITAL WORLD ACQUISITION CO COMMON 25400Q105 2085 127 SH DFND 5 127 0 0 DIGITALBRIDGE GROUP INC COMMON 25401T603 9019 513 SH OTR 1 476 0 37 DIGITALBRIDGE GROUP INC COMMON 25401T603 13184543 749974 SH DFND 5 511625 0 238349 DIGITALBRIDGE GROUP INC COMMON 25401T603 928435 52812 SH DFND 5 52812 0 0 DIGITALBRIDGE GROUP INC COMMON 25401T603 11246031 639706 SH DFND 6 639706 0 0 DIGITALBRIDGE GROUP INC COMMON 25401T603 3354809 190831 SH DFND 4 770 0 190061 DIGITALOCEAN HLDGS INC COMMON 25402D102 816371 33973 SH DFND 2 33973 0 0 DIGITALOCEAN HLDGS INC COMMON 25402D102 22989092 956683 SH DFND 4 758824 0 197859 DIGITALOCEAN HLDGS INC COMMON 25402D102 2592981 107906 SH DFND 8 107906 0 0 DIGITALOCEAN HLDGS INC COMMON 25402D102 894493 37224 SH DFND 6 37224 0 0 DIGITALOCEAN HLDGS INC COMMON 25402D102 1024375 42629 SH DFND 5 42629 0 0 DIGITALOCEAN HLDGS INC BOND 25402DAB8 493830 643000 PRN DFND 5 643000 0 0 DILLARDS INC COMMON 254067101 548483 1658 SH DFND 24 1658 0 0 DILLARDS INC COMMON 254067101 2403665 7266 SH DFND 4 3140 0 4126 DIME CMNTY BANCSHARES INC COMMON 25432X102 240 12 SH DFND 5 12 0 0 DIME CMNTY BANCSHARES INC COMMON 25432X102 2098894 105155 SH DFND 5 105155 0 0 DIME CMNTY BANCSHARES INC COMMON 25432X102 47904 2400 SH DFND 2 2400 0 0 DIME CMNTY BANCSHARES INC COMMON 25432X102 1800931 90227 SH DFND 4 40412 0 49815 CSX CORP COM 126408103 474257 15423 SH SOLE 23 2607 0 12816 FIDELITY LOW VOLATILITY FACT FUND 316092824 748044 15382 SH SOLE 23 0 0 15382 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 718013 15009 SH SOLE 23 12509 0 2500 First Trust Large Cap Value Op ETF 33735J101 954351 14732 SH SOLE 23 1381 0 13351 AMERICAN CENTY ETF TR US SML CP VALU FUND 025072877 1135993 14573 SH SOLE 23 0 0 14573 Vanguard Consumer Staples Fund ETF 92204A207 2625333 14372 SH SOLE 23 16 0 14356 INVESCO DB ENERGY FUND FUND 46140H304 333380 14241 SH SOLE 23 0 0 14241 Merck & Co Inc COM 58933Y105 1464981 14230 SH SOLE 23 2040 0 12190 iShares Evolved US Technology ETF 46431W648 755068 14185 SH SOLE 23 483 0 13702 Invesco Dividend Achievers ETF ETF 46137V506 515292 14106 SH SOLE 23 0 0 14106 Invesco DB Commodity Index Tracking Fund FUND 46138B103 347119 13907 SH SOLE 23 0 0 13907 DIMENSIONAL INTERNATIONAL HI FUND 25434V765 13752 593 SH DFND 5 593 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 2977563 13902 SH SOLE 23 5090 0 8812 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 447829 13886 SH SOLE 23 4 0 13882 Ishares 25 Year Treasury Stri ETF 46436E577 144667 13857 SH SOLE 23 13857 0 0 WALMART INC COM 931142103 2214552 13847 SH SOLE 23 922 0 12925 DIMENSIONAL INTERNATIONAL VA FUND 25434V807 12526 384 SH DFND 5 384 0 0 First Trust Cloud Computing ET ETF 33734X192 1047803 13803 SH SOLE 23 80 0 13723 BERKSHIRE HATHAWAY INC DEL COM 084670702 4755342 13575 SH SOLE 23 1311 0 12264 FlexShares Quality Dividend Fd ETF 33939L860 749595 13436 SH SOLE 23 273 0 13163 DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 193697 7393 SH DFND 5 7393 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 3263221 13316 SH SOLE 23 200 0 13116 ISHARES U.S. FINANCIAL SERVI FUND 464287770 2054875 13288 SH SOLE 23 11835 0 1453 DIMENSIONAL US EQUITY ETF FUND 25434V401 421650 9058 SH DFND 5 9058 0 0 DIMENSIONAL SHORT DURATION FUND 25434V864 612395 13203 SH SOLE 23 0 0 13203 SELECTIVE INS GROUP INC COM 816300107 1343787 13025 SH SOLE 23 0 0 13025 DIMENSIONAL US MARKETWIDE VA FUND 25434V724 85050 2500 SH DFND 5 2500 0 0 WisdomTree US Earnings 500 Fun ETF 97717W588 595070 13007 SH SOLE 23 975 0 12032 EMERSON ELEC CO COM 291011104 1229647 12733 SH SOLE 23 0 0 12733 DIMENSIONAL US SMALL CAP ETF FUND 25434V500 3078801 58655 SH DFND 5 57133 0 1522 FT Cboe Vest Fund of Buffer ET ETF 33740F755 310901 12695 SH SOLE 23 0 0 12695 VANGUARD ESG INTL STOCK ETF FUND 921910725 639880 12686 SH SOLE 23 0 0 12686 CHEVRON CORP NEW COM 166764100 2030865 12044 SH SOLE 23 1412 0 10632 DIMENSIONAL US TARGET VALUE FUND 25434V609 4809055 105254 SH DFND 5 99419 0 5835 ISHARES CORE MODERATE ALLOCA FUND 464289875 467161 12000 SH SOLE 23 0 0 12000 Vanguard Consumer Discretionar ETF 92204A108 3177225 11795 SH SOLE 23 5704 0 6091 DINE BRANDS GLOBAL INC COMMON 254423106 2819 57 SH OTR 1 57 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 586032 11851 SH DFND 2 11851 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 7977966 161334 SH DFND 4 120761 0 40573 NUVEEN ESG US AGGREGATE BOND FUND 67092P870 247296 11720 SH SOLE 23 0 0 11720 DINGDONG CAYMAN LTD ADR 25445D101 303313 155545 SH DFND 5 155545 0 0 DIODES INC COMMON 254543101 946 12 SH OTR 1 0 0 12 DIODES INC COMMON 254543101 7509273 95247 SH DFND 4 29223 0 66024 DIODES INC COMMON 254543101 611404 7755 SH DFND 5 433 0 7322 DIODES INC COMMON 254543101 149796 1900 SH DFND 8 1900 0 0 DIODES INC COMMON 254543101 45648 579 SH DFND 6 579 0 0 DIODES INC COMMON 254543101 60864 772 SH DFND 2 772 0 0 Vanguard Russell 1000 Index Fu ETF 92206C730 2268598 11654 SH SOLE 23 0 0 11654 DIR DLY MSCI EMG MKT BULL 3X FUND 25490K281 42098 1662 SH DFND 5 1662 0 0 DIRECT DIGITAL HOLDINGS INC COMMON 25461T105 8 3 SH DFND 5 3 0 0 DIREXION DAILY CLOUD BULL 2X FUND 25460G625 1476630 180000 SH DFND 5 180000 0 0 DIREXION DAILY DOW JONES INT FUND 25460E364 1389 137 SH DFND 5 137 0 0 DIREXION DAILY EL & AV BULL2 FUND 25460G146 287737 4874 SH DFND 5 4874 0 0 DIREXION DAILY ENERGY BEAR 2 FUND 25460G179 908 37 SH DFND 5 37 0 0 DIREXION DAILY ENERGY BULL 2 FUND 25460G609 108911 1627 SH DFND 5 1627 0 0 DIREXION DAILY FIN BEAR 3X FUND 25460E240 42960 2148 SH DFND 5 2148 0 0 DIREXION DAILY FIN BULL 3X FUND 25459Y694 252300 4293 SH DFND 5 4293 0 0 DIREXION DAILY GLOBAL CLEAN FUND 25460G526 401425 50000 SH DFND 5 50000 0 0 DIREXION DAILY MSCI BRAZIL BUL FUND 25460G708 36392 470 SH DFND 5 470 0 0 DIREXION DAILY NYSE FANG BU FUND 25460G161 327716 4840 SH DFND 5 4840 0 0 DIREXION DAILY REAL ESTATE BUL FUND 25459W755 89153 13015 SH DFND 5 13015 0 0 DIREXION DAILY S&P 500 BEAR FUND 25460E265 637622 40407 SH DFND 5 40407 0 0 ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 694266 11639 SH SOLE 23 11639 0 0 DIREXION DAILY S&P 500 BULL FUND 25459W862 560459 7167 SH DFND 5 7167 0 0 DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares FUND 25460G328 154559 15379 SH DFND 5 15379 0 0 DIREXION DAILY SEMI BULL 3X FUND 25459W458 2545167 134879 SH DFND 5 134879 0 0 DIREXION DAILY TRVL VACA 2X FUND 25460G542 574585 50000 SH DFND 5 50000 0 0 DIREXION DLY JR GOLD BULL 2X FUND 25460G831 227765 8911 SH DFND 5 8911 0 0 DIREXION DLY S&P 500 BULL 2X FUND 25459Y165 29659280 350000 SH DFND 5 350000 0 0 DIREXION DLY SM CAP BULL 3X FUND 25459W847 175371 6102 SH DFND 5 6102 0 0 DIREXION HYDROGEN ETF FUND 25460G617 3001050 250000 SH DFND 5 250000 0 0 DISC MEDICINE INC COMMON 254604101 283383 6032 SH DFND 4 0 0 6032 DISCOVER FINL SVCS COMMON 254709108 871065 10055 SH OTR 2 8687 0 1368 DISCOVER FINL SVCS COMMON 254709108 135056 1559 SH OTR 1 0 0 1559 DISCOVER FINL SVCS COMMON 254709108 8576 99 SH OTR 4 0 99 0 DISCOVER FINL SVCS COMMON 254709108 2155008 24876 SH DFND 8 14119 10370 387 DISCOVER FINL SVCS COMMON 254709108 24516 283 SH DFND 15 283 0 0 DISCOVER FINL SVCS COMMON 254709108 625035 7215 SH DFND 2 6108 0 1107 DISCOVER FINL SVCS COMMON 254709108 75888 876 SH DFND 2 692 0 184 DISCOVER FINL SVCS COMMON 254709108 10022831 115697 SH DFND 5 3553 0 112144 DISCOVER FINL SVCS COMMON 254709108 137551501 1587804 SH DFND 4 1305599 0 282205 DISCOVER FINL SVCS COMMON 254709108 92434 1067 SH DFND 16 1067 0 0 DISCOVER FINL SVCS COMMON 254709108 192319 2220 SH DFND 10 2220 0 0 DISCOVER FINL SVCS COMMON 254709108 79180 914 SH DFND 1 357 0 557 DISCOVER FINL SVCS COMMON 254709108 2385963 27542 SH DFND 5 27542 0 0 DISCOVER FINL SVCS COMMON 254709108 31707 366 SH DFND 24 366 0 0 DISCOVER FINL SVCS OPTION 254709908 2009816 23200 SH Call DFND 5 23200 0 0 DISCOVER FINL SVCS OPTION 254709958 796996 9200 SH Put DFND 5 9200 0 0 PEPSICO INC COM 713448108 1969064 11621 SH SOLE 23 1731 0 9890 DISH NETWORK CORPORATION COMMON 25470M109 5796 989 SH DFND 5 39 0 950 DISH NETWORK CORPORATION COMMON 25470M109 1141891 194862 SH DFND 5 194862 0 0 DISH NETWORK CORPORATION COMMON 25470M109 3217052 548985 SH DFND 4 409087 0 139898 DISH NETWORK CORPORATION COMMON 25470M109 30572 5217 SH DFND 1 5217 0 0 DISH NETWORK CORPORATION COMMON 25470M109 7765 1325 SH DFND 2 841 0 484 DISH NETWORK CORPORATION OPTION 25470M909 703200 120000 SH Call DFND 5 120000 0 0 DISH NETWORK CORPORATION OPTION 25470M959 1667756 284600 SH Put DFND 5 284600 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 920045 1517000 PRN DFND 15 1517000 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 7285158 12012000 PRN DFND 5 12012000 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 2148794 3543000 PRN DFND 8 2253000 0 1290000 DISH NETWORK CORPORATION BOND 25470MAB5 37448938 61747000 PRN DFND 4 56949000 0 4798000 DISH NETWORK CORPORATION BOND 25470MAB5 4989593 8227000 PRN DFND 2 8227000 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 83696 138000 PRN DFND 10 0 0 138000 DISH NETWORK CORPORATION BOND 25470MAD1 1663240 1720000 PRN OTR 4 0 1720000 0 DISH NETWORK CORPORATION BOND 25470MAD1 7010750 7250000 PRN DFND 2 7250000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 5309797 5491000 PRN DFND 8 5056000 435000 0 DISH NETWORK CORPORATION BOND 25470MAD1 72525 75000 PRN DFND 16 75000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 14446013 14939000 PRN DFND 5 14939000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 47648925 49275000 PRN DFND 4 46000000 0 3275000 DISH NETWORK CORPORATION BOND 25470MAD1 154720 160000 PRN DFND 10 0 0 160000 DISH NETWORK CORPORATION BOND 25470MAF6 2754782 4075000 PRN DFND 2 4075000 0 0 DISH NETWORK CORPORATION BOND 25470MAF6 12786242 18914000 PRN DFND 4 18914000 0 0 DISH NETWORK CORPORATION BOND 25470MAF6 22435076 33187000 PRN DFND 5 33187000 0 0 DISNEY WALT CO COMMON 254687106 14708792 181478 SH OTR 2 177946 0 3532 DISNEY WALT CO COMMON 254687106 716482 8840 SH OTR 1 5410 0 3430 DISNEY WALT CO COMMON 254687106 52764 651 SH OTR 13 0 651 0 DISNEY WALT CO COMMON 254687106 11995 148 SH OTR 4 0 148 0 DISNEY WALT CO COMMON 254687106 247851 3058 SH DFND 16 3058 0 0 DISNEY WALT CO COMMON 254687106 17052677 210397 SH DFND 8 179515 29768 1114 DISNEY WALT CO COMMON 254687106 15812612 195097 SH DFND 2 103462 0 91635 DISNEY WALT CO COMMON 254687106 17098146 210958 SH DFND 1 210013 0 945 DISNEY WALT CO COMMON 254687106 215778072 2662283 SH DFND 4 1281658 0 1380625 DISNEY WALT CO COMMON 254687106 20141817 248511 SH DFND 6 248511 0 0 DISNEY WALT CO COMMON 254687106 731963 9031 SH DFND 24 9031 0 0 DISNEY WALT CO COMMON 254687106 811392 10011 SH DFND 10 10011 0 0 DISNEY WALT CO COMMON 254687106 32267383 398117 SH DFND 24 398117 0 0 DISNEY WALT CO COMMON 254687106 43858911 541134 SH DFND 2 541127 0 7 DISNEY WALT CO COMMON 254687106 211054 2604 SH DFND 15 2604 0 0 DISNEY WALT CO COMMON 254687106 102746842 1267697 SH DFND 5 684199 0 583498 DISNEY WALT CO OPTION 254687906 87096330 1074600 SH Call DFND 5 1074600 0 0 DISNEY WALT CO OPTION 254687956 18868440 232800 SH Put DFND 5 232800 0 0 Nextera Energy Inc COM 65339F101 658092 11487 SH SOLE 23 767 0 10720 XTRACKERS S&P 500 ESG ETF FUND 233051143 449678 11483 SH SOLE 23 0 0 11483 DISTRIBUTION SOLUTIONS GRP I COMMON 520776105 316992 12192 SH DFND 4 54 0 12138 DISTRIBUTION SOLUTIONS GRP I COMMON 520776105 312 12 SH DFND 6 12 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 231855 119513 SH DFND 2 119513 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 662161 341320 SH DFND 6 341320 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 442983 228342 SH DFND 4 65161 0 163181 DIXIE GROUP INC COMMON 255519100 10 15 SH DFND 5 15 0 0 DLOCAL LTD COMMON G29018101 238015 12416 SH DFND 6 12416 0 0 DLOCAL LTD COMMON G29018101 3793494 197887 SH DFND 4 112052 0 85835 DMC GLOBAL INC COMMON 23291C103 517956 21167 SH DFND 4 7809 0 13358 DMC GLOBAL INC COMMON 23291C103 1125400 45991 SH DFND 5 45991 0 0 DMK PHARMACEUTICALS CORPORAT COMMON 00547W307 23912 34706 SH DFND 5 34706 0 0 DMY SQUARED TECHNOLOGY GROUP COMMON 233276104 1440546 137850 SH DFND 5 137850 0 0 WisdomTree International Small ETF 97717W760 652887 11360 SH SOLE 23 0 0 11360 DNP SELECT INCOME FUND INC FUND 23325P104 153710 16146 SH DFND 24 16146 0 0 DOCGO INC COMMON 256086109 546080 102454 SH DFND 4 475 0 101979 DOCUSIGN INC COMMON 256163106 1110564 26442 SH OTR 13 0 26442 0 DOCUSIGN INC COMMON 256163106 3108 74 SH OTR 1 0 0 74 DOCUSIGN INC COMMON 256163106 167076 3978 SH DFND 16 3978 0 0 DOCUSIGN INC COMMON 256163106 10841880 258140 SH DFND 2 258120 0 20 DOCUSIGN INC COMMON 256163106 84583066 2013882 SH DFND 4 1711182 0 302700 DOCUSIGN INC COMMON 256163106 1253070 29835 SH DFND 24 29835 0 0 DOCUSIGN INC COMMON 256163106 6048 144 SH DFND 6 144 0 0 DOCUSIGN INC COMMON 256163106 6068538 144489 SH DFND 8 104417 38629 1443 DOCUSIGN INC COMMON 256163106 348054 8287 SH DFND 10 8287 0 0 DOCUSIGN INC COMMON 256163106 16146270 384435 SH DFND 5 75608 0 308827 DOCUSIGN INC COMMON 256163106 230664 5492 SH DFND 15 5492 0 0 DOCUSIGN INC COMMON 256163106 796446 18963 SH DFND 2 18963 0 0 DOCUSIGN INC COMMON 256163106 33432 796 SH DFND 1 0 0 796 DOCUSIGN INC OPTION 256163906 3129000 74500 SH Call DFND 5 74500 0 0 DOCUSIGN INC OPTION 256163956 415800 9900 SH Put DFND 5 9900 0 0 DOCUSIGN INC BOND 256163AD8 1706716 1738000 PRN DFND 8 1430000 0 308000 DOCUSIGN INC BOND 256163AD8 7175474 7307000 PRN DFND 4 7307000 0 0 DOCUSIGN INC BOND 256163AD8 3685446 3753000 PRN DFND 16 3753000 0 0 DOCUSIGN INC BOND 256163AD8 507694 517000 PRN DFND 15 517000 0 0 SPDR PORT LNG TRM CORP BND FUND 78464A367 240755 11335 SH SOLE 23 0 0 11335 DOGNESS INTERNATIONAL CORP COMMON G2788T103 2 5 SH DFND 5 5 0 0 DOLBY LABORATORIES INC COMMON 25659T107 1585 20 SH OTR 1 0 0 20 DOLBY LABORATORIES INC COMMON 25659T107 16429409 207285 SH DFND 4 100625 0 106660 DOLBY LABORATORIES INC COMMON 25659T107 393050 4959 SH DFND 2 4959 0 0 DOLBY LABORATORIES INC COMMON 25659T107 4777634 60278 SH DFND 5 177 0 60101 DOLBY LABORATORIES INC COMMON 25659T107 629562 7943 SH DFND 24 7943 0 0 DOLBY LABORATORIES INC COMMON 25659T107 2774 35 SH DFND 10 35 0 0 DOLBY LABORATORIES INC COMMON 25659T107 934872 11795 SH DFND 8 11795 0 0 FIDELITY HIGH DIVIDEND ETF FUND 316092840 434407 11257 SH SOLE 23 0 0 11257 DOLE PLC COMMON G27907107 764558 66024 SH DFND 4 17458 0 48566 DOLE PLC COMMON G27907107 391786 33833 SH DFND 8 33833 0 0 DOLLAR GEN CORP NEW COMMON 256677105 28249 267 SH OTR 2 47 0 220 DOLLAR GEN CORP NEW COMMON 256677105 61787 584 SH OTR 1 35 0 549 DOLLAR GEN CORP NEW COMMON 256677105 6315943 59697 SH DFND 2 54130 0 5567 DOLLAR GEN CORP NEW COMMON 256677105 4189363 39597 SH DFND 8 39368 0 229 DOLLAR GEN CORP NEW COMMON 256677105 6873297 64965 SH DFND 2 64965 0 0 DOLLAR GEN CORP NEW COMMON 256677105 360461 3407 SH DFND 15 3407 0 0 DOLLAR GEN CORP NEW COMMON 256677105 102726455 970949 SH DFND 4 834212 0 136737 DOLLAR GEN CORP NEW COMMON 256677105 357287 3377 SH DFND 10 3377 0 0 DOLLAR GEN CORP NEW COMMON 256677105 3371740 31869 SH DFND 5 4772 0 27097 DOLLAR GEN CORP NEW COMMON 256677105 9001252 85078 SH DFND 6 85078 0 0 DOLLAR GEN CORP NEW COMMON 256677105 113312 1071 SH DFND 1 553 0 518 DOLLAR GEN CORP NEW COMMON 256677105 213928 2022 SH DFND 24 2022 0 0 DOLLAR GEN CORP NEW OPTION 256677905 10294340 97300 SH Call DFND 5 97300 0 0 DOLLAR GEN CORP NEW OPTION 256677955 751180 7100 SH Put DFND 5 7100 0 0 WISDOMTREE INTERNATIONAL ESG F ETF 97717Y709 300997 11225 SH SOLE 23 0 0 11225 DOLLAR TREE INC COMMON 256746108 25867 243 SH OTR 1 89 0 154 DOLLAR TREE INC COMMON 256746108 8622 81 SH OTR 2 0 0 81 DOLLAR TREE INC COMMON 256746108 426 4 SH OTR 4 0 4 0 DOLLAR TREE INC COMMON 256746108 2904275 27283 SH DFND 5 4615 0 22668 DOLLAR TREE INC COMMON 256746108 16606 156 SH DFND 15 156 0 0 DOLLAR TREE INC COMMON 256746108 34277 322 SH DFND 8 322 0 0 DOLLAR TREE INC COMMON 256746108 31709858 297885 SH DFND 4 172848 0 125037 DOLLAR TREE INC COMMON 256746108 4033710 37893 SH DFND 2 36821 0 1072 DOLLAR TREE INC COMMON 256746108 17497825 164376 SH DFND 5 164376 0 0 DOLLAR TREE INC COMMON 256746108 61954 582 SH DFND 1 25 0 557 DOLLAR TREE INC COMMON 256746108 10352688 97254 SH DFND 6 97254 0 0 DOLLAR TREE INC COMMON 256746108 4364 41 SH DFND 24 41 0 0 DOLLAR TREE INC COMMON 256746108 6612461 62118 SH DFND 2 62118 0 0 DOLLAR TREE INC OPTION 256746908 1224175 11500 SH Call DFND 5 11500 0 0 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 828037 11158 SH SOLE 23 28 0 11130 DOLPHIN ENTMT INC COMMON 25686H209 25 14 SH DFND 5 14 0 0 DOMA HOLDINGS INC COMMON 25703A203 25 5 SH DFND 6 5 0 0 DOMINARI HOLDINGS INC COMMON 008875304 12 5 SH DFND 5 5 0 0 DOMINION ENERGY INC COMMON 25746U109 4914 110 SH OTR 4 0 110 0 DOMINION ENERGY INC COMMON 25746U109 1769111 39604 SH OTR 2 39121 0 483 DOMINION ENERGY INC COMMON 25746U109 107342 2403 SH OTR 1 335 0 2068 DOMINION ENERGY INC COMMON 25746U109 638111 14285 SH OTR 13 0 14285 0 DOMINION ENERGY INC COMMON 25746U109 3247866 72708 SH DFND 24 72708 0 0 DOMINION ENERGY INC COMMON 25746U109 46116727 1032387 SH DFND 2 984634 0 47753 DOMINION ENERGY INC COMMON 25746U109 830908722 18601045 SH DFND 4 17592235 0 1008810 DOMINION ENERGY INC COMMON 25746U109 357539 8004 SH DFND 1 1368 0 6636 DOMINION ENERGY INC COMMON 25746U109 79834313 1787202 SH DFND 5 93859 0 1693343 DOMINION ENERGY INC COMMON 25746U109 11071683 247855 SH DFND 2 247855 0 0 DOMINION ENERGY INC COMMON 25746U109 4878634 109215 SH DFND 15 109215 0 0 DOMINION ENERGY INC COMMON 25746U109 49430482 1106570 SH DFND 8 1067641 37527 1402 DOMINION ENERGY INC COMMON 25746U109 5332258 119370 SH DFND 10 119370 0 0 DOMINION ENERGY INC COMMON 25746U109 888352 19887 SH DFND 24 19887 0 0 DOMINION ENERGY INC COMMON 25746U109 9578007 214417 SH DFND 6 214417 0 0 DOMINION ENERGY INC COMMON 25746U109 866509 19398 SH DFND 16 19398 0 0 Global X MLP ETF ETF 37954Y343 497050 11147 SH SOLE 23 4538 0 6609 DOMINOS PIZZA INC COMMON 25754A201 81061 214 SH OTR 1 28 0 186 DOMINOS PIZZA INC COMMON 25754A201 15909 42 SH OTR 2 38 0 4 DOMINOS PIZZA INC COMMON 25754A201 1313265 3467 SH OTR 13 0 3467 0 DOMINOS PIZZA INC COMMON 25754A201 25994464 68625 SH DFND 5 819 0 67806 DOMINOS PIZZA INC COMMON 25754A201 5799275 15310 SH DFND 8 11616 3561 133 DOMINOS PIZZA INC COMMON 25754A201 6200792 16370 SH DFND 24 16370 0 0 DOMINOS PIZZA INC COMMON 25754A201 21548227 56887 SH DFND 2 56830 0 57 DOMINOS PIZZA INC COMMON 25754A201 174622 461 SH DFND 1 3 0 458 DOMINOS PIZZA INC COMMON 25754A201 525761 1388 SH DFND 15 1388 0 0 DOMINOS PIZZA INC COMMON 25754A201 3885249 10257 SH DFND 2 10257 0 0 DOMINOS PIZZA INC COMMON 25754A201 7050039 18612 SH DFND 5 18612 0 0 DOMINOS PIZZA INC COMMON 25754A201 323956238 855239 SH DFND 4 793204 0 62035 DOMINOS PIZZA INC COMMON 25754A201 7837165 20690 SH DFND 6 20690 0 0 DOMINOS PIZZA INC COMMON 25754A201 306820 810 SH DFND 10 810 0 0 DOMINOS PIZZA INC COMMON 25754A201 139016 367 SH DFND 16 367 0 0 DOMINOS PIZZA INC OPTION 25754A901 1515160 4000 SH Call DFND 5 4000 0 0 DOMINOS PIZZA INC OPTION 25754A951 75758 200 SH Put DFND 5 200 0 0 IQ MACKAY MUNI INTERMEDIATE ETF FUND 45409F827 261114 11111 SH SOLE 23 0 0 11111 DOMO INC COMMON 257554105 449798 45851 SH DFND 6 45851 0 0 DOMO INC COMMON 257554105 383532 39096 SH DFND 4 534 0 38562 DOMO INC COMMON 257554105 26389 2690 SH DFND 2 2690 0 0 DONALDSON INC COMMON 257651109 6620 111 SH OTR 1 111 0 0 DONALDSON INC COMMON 257651109 183095 3070 SH DFND 5 64 0 3006 DONALDSON INC COMMON 257651109 277922 4660 SH DFND 6 4660 0 0 DONALDSON INC COMMON 257651109 16533222 277217 SH DFND 4 63204 0 214013 DONALDSON INC COMMON 257651109 1074 18 SH DFND 2 18 0 0 Visa Inc Cl A COM 92826C839 2533561 11015 SH SOLE 23 2908 0 8107 DONEGAL GROUP INC COMMON 257701201 52330 3671 SH DFND 5 3671 0 0 DONEGAL GROUP INC COMMON 257701201 149963 10520 SH DFND 4 0 0 10520 DONEGAL GROUP INC COMMON 257701201 314 22 SH DFND 6 22 0 0 DONEGAL GROUP INC COMMON 257701300 14 1 SH DFND 5 1 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 19380412 344357 SH DFND 4 284300 0 60057 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 50089 890 SH DFND 5 0 0 890 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 880613 15647 SH DFND 2 15647 0 0 DOORDASH INC COMMON 25809K105 11921 150 SH OTR 1 108 0 42 DOORDASH INC COMMON 25809K105 10210623 128484 SH OTR 11 0 0 128484 DOORDASH INC COMMON 25809K105 166112331 2090252 SH DFND 4 1900245 0 190007 DOORDASH INC COMMON 25809K105 55629 700 SH DFND 5 440 0 260 DOORDASH INC COMMON 25809K105 460847 5799 SH DFND 2 5753 0 46 DOORDASH INC COMMON 25809K105 264158 3324 SH DFND 10 3324 0 0 DOORDASH INC COMMON 25809K105 130490 1642 SH DFND 16 1642 0 0 DOORDASH INC COMMON 25809K105 3861606 48592 SH DFND 5 48592 0 0 DOORDASH INC COMMON 25809K105 4672836 58800 SH DFND 8 42277 15925 598 DOORDASH INC COMMON 25809K105 1881373 23674 SH DFND 2 23674 0 0 DOORDASH INC COMMON 25809K105 58331 734 SH DFND 15 734 0 0 DOORDASH INC COMMON 25809K105 2136233 26881 SH DFND 24 26881 0 0 DOORDASH INC OPTION 25809K905 1780128 22400 SH Call DFND 5 22400 0 0 DOORDASH INC OPTION 25809K955 80153442 1008600 SH Put DFND 5 1008600 0 0 ABBOTT LABS COM 002824100 1063913 10985 SH SOLE 23 1582 0 9403 DORCHESTER MINERALS LP COMMON 25820R105 3370 116 SH DFND 5 116 0 0 DORIAN LPG LTD COMMON Y2106R110 25857 900 SH DFND 5 900 0 0 DORIAN LPG LTD COMMON Y2106R110 834923 29061 SH DFND 5 29061 0 0 DORIAN LPG LTD COMMON Y2106R110 12180112 423951 SH DFND 4 348332 0 75619 DORIAN LPG LTD COMMON Y2106R110 922750 32118 SH DFND 2 32118 0 0 ISHARES COHEN & STEERS REIT FUND 464287564 548147 10913 SH SOLE 23 0 0 10913 DORMAN PRODS INC COMMON 258278100 3045325 40197 SH DFND 4 6484 0 33713 DORMAN PRODS INC COMMON 258278100 600322 7924 SH DFND 5 137 0 7787 DORMAN PRODS INC COMMON 258278100 71063 938 SH DFND 2 0 0 938 iShares Russell 2500 ETF ETF 46435G268 590862 10839 SH SOLE 23 0 0 10839 DOUBLELINE OPPORT CREDIT FUND 258623107 43026 2951 SH DFND 24 2951 0 0 DOUBLELINE OPPORTUNISTIC BND FUND 25861R105 134169 3041 SH DFND 5 3041 0 0 DOUBLELINE YIELD OPPORT FUND 25862D105 513090 34833 SH DFND 24 34833 0 0 DOUBLEVERIFY HLDGS INC COMMON 25862V105 448374 16042 SH DFND 5 16042 0 0 DOUBLEVERIFY HLDGS INC COMMON 25862V105 32674 1169 SH DFND 5 0 0 1169 DOUBLEVERIFY HLDGS INC COMMON 25862V105 5991558 214367 SH DFND 4 151492 0 62875 DOUBLEVERIFY HLDGS INC COMMON 25862V105 7267 260 SH DFND 2 260 0 0 DOUBLEVERIFY HLDGS INC COMMON 25862V105 1441270 51566 SH DFND 24 51566 0 0 DOUBLEVERIFY HLDGS INC COMMON 25862V105 56 2 SH DFND 2 2 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 1750 58 SH OTR 1 0 0 58 DOUGLAS DYNAMICS INC COMMON 25960R105 1237 41 SH DFND 5 41 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 1012418 33546 SH DFND 2 33546 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 4738019 156992 SH DFND 8 156992 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 135870 4502 SH DFND 5 4502 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 51682405 1712472 SH DFND 4 1631552 0 80920 DOUGLAS ELLIMAN INC COMMON 25961D105 3349 1482 SH OTR 1 1482 0 0 DOUGLAS ELLIMAN INC COMMON 25961D105 1424 630 SH DFND 5 0 0 630 DOUGLAS ELLIMAN INC COMMON 25961D105 5679 2513 SH DFND 6 2513 0 0 DOUGLAS ELLIMAN INC COMMON 25961D105 275320 121823 SH DFND 4 66233 0 55590 DOUGLAS EMMETT INC COMMON 25960P109 10706 839 SH OTR 1 772 0 67 DOUGLAS EMMETT INC COMMON 25960P109 27348100 2143268 SH DFND 22 1339522 0 803746 DOUGLAS EMMETT INC COMMON 25960P109 5309002 416066 SH DFND 4 208892 0 207174 DOUGLAS EMMETT INC COMMON 25960P109 470818 36898 SH DFND 5 18540 0 18358 DOUGLAS EMMETT INC COMMON 25960P109 1476944 115748 SH DFND 5 115748 0 0 DOUGLAS EMMETT INC COMMON 25960P109 819026 64187 SH DFND 6 64187 0 0 DOUGLAS EMMETT INC COMMON 25960P109 1542748 120905 SH DFND 2 120905 0 0 BANK AMERICA CORP COM 060505104 296417 10826 SH SOLE 23 1217 0 9609 DOUYU INTL HLDGS LTD ADR 25985W105 52908 54343 SH DFND 6 54343 0 0 DOUYU INTL HLDGS LTD ADR 25985W105 103447 106252 SH DFND 5 106252 0 0 DOVER CORP COMMON 260003108 1085388 7780 SH OTR 1 1525 0 6255 DOVER CORP COMMON 260003108 3161576 22662 SH OTR 2 22413 0 249 DOVER CORP COMMON 260003108 13811 99 SH OTR 4 0 99 0 DOVER CORP COMMON 260003108 2312797 16578 SH OTR 13 0 16578 0 DOVER CORP COMMON 260003108 117497275 842214 SH DFND 8 820648 20574 992 DOVER CORP COMMON 260003108 3682645 26397 SH DFND 6 26397 0 0 DOVER CORP COMMON 260003108 67692903 485219 SH DFND 5 14344 0 470875 DOVER CORP COMMON 260003108 1465274 10503 SH DFND 1 8229 0 2274 DOVER CORP COMMON 260003108 129746532 930016 SH DFND 2 889161 0 40855 DOVER CORP COMMON 260003108 1732072467 12415400 SH DFND 4 12019679 0 395721 DOVER CORP COMMON 260003108 2017036 14458 SH DFND 16 14458 0 0 DOVER CORP COMMON 260003108 381141 2732 SH DFND 24 2732 0 0 DOVER CORP COMMON 260003108 3530580 25307 SH DFND 24 25307 0 0 DOVER CORP COMMON 260003108 522465 3745 SH DFND 5 3745 0 0 DOVER CORP COMMON 260003108 2550801 18284 SH DFND 15 18284 0 0 DOVER CORP COMMON 260003108 5793990 41531 SH DFND 2 41531 0 0 DOVER CORP COMMON 260003108 7397378 53024 SH DFND 10 53024 0 0 TIMOTHY PLAN INTL ETF FUND 887432334 258231 10772 SH SOLE 23 0 0 10772 DOW INC COMMON 260557103 3960478 76813 SH OTR 2 50935 0 25878 DOW INC COMMON 260557103 22635 439 SH OTR 4 0 439 0 DOW INC COMMON 260557103 117608 2281 SH OTR 1 1094 0 1187 DOW INC COMMON 260557103 47956833 930117 SH DFND 2 902056 0 28061 DOW INC COMMON 260557103 10761449 208717 SH DFND 2 208364 0 353 DOW INC COMMON 260557103 114669 2224 SH DFND 1 439 0 1785 DOW INC COMMON 260557103 102847144 1994708 SH DFND 8 1790041 95888 108779 DOW INC COMMON 260557103 610414354 11838913 SH DFND 4 10606493 37406 1195014 DOW INC COMMON 260557103 8106469 157224 SH DFND 5 94223 0 63001 DOW INC COMMON 260557103 15982672 309982 SH DFND 15 303945 0 6037 DOW INC COMMON 260557103 937206 18177 SH DFND 18 18177 0 0 DOW INC COMMON 260557103 701113 13598 SH DFND 24 13598 0 0 DOW INC COMMON 260557103 5730533 111143 SH DFND 10 111143 0 0 DOW INC COMMON 260557103 12204922 236713 SH DFND 16 236713 0 0 DOW INC COMMON 260557103 10760056 208690 SH DFND 6 208690 0 0 DOW INC COMMON 260557103 11736757 227633 SH DFND 5 227633 0 0 DOW INC OPTION 260557903 14307900 277500 SH Call DFND 5 277500 0 0 DOW INC OPTION 260557953 19087512 370200 SH Put DFND 5 370200 0 0 ISHARES U.S. OIL EQUIPMENT & FUND 464288844 256507 10670 SH SOLE 23 0 0 10670 DOXIMITY INC COMMON 26622P107 5390 254 SH OTR 1 254 0 0 DOXIMITY INC COMMON 26622P107 214853 10125 SH OTR 13 0 10125 0 DOXIMITY INC COMMON 26622P107 5053840 238164 SH DFND 4 23912 0 214252 DOXIMITY INC COMMON 26622P107 1114687 52530 SH DFND 8 52530 0 0 DOXIMITY INC COMMON 26622P107 2434358 114720 SH DFND 5 172 0 114548 DOXIMITY INC COMMON 26622P107 546033 25732 SH DFND 2 25555 0 177 DOXIMITY INC COMMON 26622P107 270449 12745 SH DFND 24 12745 0 0 DOXIMITY INC COMMON 26622P107 12138 572 SH DFND 1 0 0 572 Distillate U.S. Fundamental St ETF 26922A321 474523 10630 SH SOLE 23 0 0 10630 DR REDDYS LABS LTD ADR 256135203 5015 75 SH OTR 1 0 0 75 DR REDDYS LABS LTD ADR 256135203 8827 132 SH DFND 5 93 0 39 DR REDDYS LABS LTD ADR 256135203 1537676 22995 SH DFND 5 22995 0 0 DR REDDYS LABS LTD ADR 256135203 647970 9690 SH DFND 8 9690 0 0 DR REDDYS LABS LTD ADR 256135203 75764 1133 SH DFND 4 0 0 1133 WisdomTree Dynamic Ccy Hdgd In ETF 97717X263 315169 10347 SH SOLE 23 0 0 10347 DRAFTKINGS INC NEW BOND 26142RAB0 1411576 1852000 PRN DFND 5 1852000 0 0 DRAFTKINGS INC NEW COMMON 26142V105 6035 205 SH OTR 1 205 0 0 DRAFTKINGS INC NEW COMMON 26142V105 8823786 299721 SH DFND 4 38133 0 261588 DRAFTKINGS INC NEW COMMON 26142V105 8277645 281170 SH DFND 5 71370 0 209800 DRAFTKINGS INC NEW COMMON 26142V105 2932047 99594 SH DFND 5 99594 0 0 DRAFTKINGS INC NEW COMMON 26142V105 1148013 38995 SH DFND 2 38995 0 0 DRAFTKINGS INC NEW OPTION 26142V955 456320 15500 SH Put DFND 5 15500 0 0 DRAGONFLY ENERGY HOLDINGS CO COMMON 26145B106 28151 18280 SH DFND 4 0 0 18280 DRDGOLD LIMITED ADR 26152H301 1968918 237219 SH DFND 5 237219 0 0 DREAM FINDERS HOMES INC COMMON 26154D100 368284 16567 SH DFND 4 0 0 16567 DRIL-QUIP INC COMMON 262037104 460241 16338 SH DFND 5 16338 0 0 DRIL-QUIP INC COMMON 262037104 1201338 42646 SH DFND 4 314 0 42332 DRIL-QUIP INC COMMON 262037104 225 8 SH DFND 5 8 0 0 DRIVEN BRANDS HLDGS INC COMMON 26210V102 919 73 SH DFND 6 73 0 0 DRIVEN BRANDS HLDGS INC COMMON 26210V102 2766791 219761 SH DFND 8 219761 0 0 DRIVEN BRANDS HLDGS INC COMMON 26210V102 37833 3005 SH DFND 5 1005 0 2000 DRIVEN BRANDS HLDGS INC COMMON 26210V102 1163442 92410 SH DFND 2 92362 0 48 DRIVEN BRANDS HLDGS INC COMMON 26210V102 56606000 4496108 SH DFND 4 4285059 0 211049 DRIVEN BRANDS HLDGS INC COMMON 26210V102 942689 74876 SH DFND 5 74876 0 0 DROPBOX INC COMMON 26210C104 23547442 864761 SH DFND 4 266354 0 598407 DROPBOX INC COMMON 26210C104 660927 24272 SH DFND 2 24272 0 0 DROPBOX INC COMMON 26210C104 3999951 146895 SH DFND 8 44177 94785 7933 DROPBOX INC COMMON 26210C104 1539748 56546 SH DFND 24 56546 0 0 DROPBOX INC COMMON 26210C104 17237 633 SH DFND 2 633 0 0 DROPBOX INC COMMON 26210C104 1178297 43272 SH DFND 5 34193 0 9079 DROPBOX INC COMMON 26210C104 282593 10378 SH DFND 10 10378 0 0 DROPBOX INC COMMON 26210C104 743216 27294 SH DFND 5 27294 0 0 DROPBOX INC COMMON 26210C104 47598 1748 SH DFND 16 1748 0 0 DROPBOX INC BOND 26210CAC8 2571329 2723000 PRN DFND 8 2304000 0 419000 DROPBOX INC BOND 26210CAC8 7114356 7534000 PRN DFND 4 7534000 0 0 DROPBOX INC BOND 26210CAC8 665732 705000 PRN DFND 15 705000 0 0 DROPBOX INC BOND 26210CAD6 9528021 10014000 PRN OTR 4 0 10014000 0 DROPBOX INC BOND 26210CAD6 19727779 20734000 PRN DFND 8 18788000 1690000 256000 DROPBOX INC BOND 26210CAD6 2156031 2266000 PRN DFND 5 2266000 0 0 DROPBOX INC BOND 26210CAD6 31709641 33327000 PRN DFND 4 23313000 0 10014000 DROPBOX INC BOND 26210CAD6 2841089 2986000 PRN DFND 16 2986000 0 0 Invesco International Dividend ETF 46137V548 171514 10264 SH SOLE 23 0 0 10264 DRX DLY 20 YR TREAS BEAR 3X FUND 25460G849 67755 1535 SH DFND 5 1535 0 0 DRX DLY 20 YR TREAS BULL 3X FUND 25459W540 5306150 1100861 SH DFND 5 1100861 0 0 DRX DLY AERO & DEF BULL 3X FUND 25460E661 54341 3630 SH DFND 5 3630 0 0 DRX DLY GOLD MINERS BEAR 2X FUND 25460G880 1165 79 SH DFND 5 79 0 0 DRX DLY GOLD MINERS BULL 2X FUND 25460G781 243722 9135 SH DFND 5 9135 0 0 DRX DLY HOMEBUILDERS BULL 3X FUND 25490K596 55484 1011 SH DFND 5 1011 0 0 DRX DLY OIL & GAS BULL 2X FUND 25460G500 64822 1657 SH DFND 5 1657 0 0 DRX DLY S&P BIOTECH BULL 3X FUND 25490K323 1085576 284928 SH DFND 5 284928 0 0 DSS INC COMMON 26253C102 17 93 SH DFND 5 93 0 0 DT MIDSTREAM INC COMMON 23345M107 17432 327 SH OTR 1 74 0 253 DT MIDSTREAM INC COMMON 23345M107 6397 120 SH OTR 2 114 0 6 DT MIDSTREAM INC COMMON 23345M107 1580322 29644 SH DFND 2 29469 0 175 DT MIDSTREAM INC COMMON 23345M107 88082247 1652265 SH DFND 4 1447918 0 204347 DT MIDSTREAM INC COMMON 23345M107 2052275 38497 SH DFND 5 38497 0 0 DT MIDSTREAM INC COMMON 23345M107 8780903 164714 SH DFND 8 164714 0 0 DT MIDSTREAM INC COMMON 23345M107 15620 293 SH DFND 24 293 0 0 DT MIDSTREAM INC COMMON 23345M107 615464 11545 SH DFND 5 42 0 11503 DT MIDSTREAM INC COMMON 23345M107 15833 297 SH DFND 6 297 0 0 DT MIDSTREAM INC COMMON 23345M107 1516829 28453 SH DFND 15 28453 0 0 DT MIDSTREAM INC COMMON 23345M107 13168 247 SH DFND 1 0 0 247 DT MIDSTREAM INC COMMON 23345M107 216012 4052 SH DFND 24 4052 0 0 VANGUARD TOT WORLD STK ETF FUND 922042742 955470 10254 SH SOLE 23 6926 0 3328 DTE ENERGY CO COMMON 233331107 88161 888 SH OTR 1 150 0 738 DTE ENERGY CO COMMON 233331107 170364 1716 SH OTR 2 1596 0 120 DTE ENERGY CO COMMON 233331107 1153336 11617 SH DFND 5 126 0 11491 DTE ENERGY CO COMMON 233331107 84587 852 SH DFND 1 450 0 402 DTE ENERGY CO COMMON 233331107 862545 8688 SH DFND 2 8370 0 318 DTE ENERGY CO COMMON 233331107 8536789 85987 SH DFND 8 60736 24339 912 DTE ENERGY CO COMMON 233331107 36242366 365052 SH DFND 4 111621 0 253431 DTE ENERGY CO COMMON 233331107 249391 2512 SH DFND 16 2512 0 0 DTE ENERGY CO COMMON 233331107 2332782 23497 SH DFND 5 23497 0 0 DTE ENERGY CO COMMON 233331107 527276 5311 SH DFND 10 5311 0 0 DTE ENERGY CO COMMON 233331107 2366438 23836 SH DFND 24 23836 0 0 DTE ENERGY CO COMMON 233331107 77438 780 SH DFND 15 780 0 0 DTE ENERGY CO COMMON 233331107 6038110 60819 SH DFND 2 60819 0 0 AbbVie Inc COM 00287Y109 1521011 10204 SH SOLE 23 409 0 9795 DUCKHORN PORTFOLIO INC COMMON 26414D106 4104 400 SH DFND 5 300 0 100 DUCKHORN PORTFOLIO INC COMMON 26414D106 810294 78976 SH DFND 4 25352 0 53624 DUCOMMUN INC DEL COMMON 264147109 696 16 SH OTR 1 0 0 16 DUCOMMUN INC DEL COMMON 264147109 424440 9755 SH DFND 5 9755 0 0 DUCOMMUN INC DEL COMMON 264147109 391851 9006 SH DFND 4 0 0 9006 DUET ACQUISITION CORP COMMON 26431Q106 1071000 100000 SH DFND 5 100000 0 0 GOLDMAN SACHS EQL WGHT LARGE FUND 381430438 608605 10189 SH SOLE 23 0 0 10189 DUKE ENERGY CORP NEW COMMON 26441C204 192760 2184 SH OTR 1 505 0 1679 DUKE ENERGY CORP NEW COMMON 26441C204 1966962 22286 SH OTR 2 17036 0 5250 DUKE ENERGY CORP NEW COMMON 26441C204 108624495 1230733 SH DFND 5 72137 0 1158596 DUKE ENERGY CORP NEW COMMON 26441C204 6808994 77147 SH DFND 24 77147 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 560804 6354 SH DFND 2 4323 0 2031 DUKE ENERGY CORP NEW COMMON 26441C204 94252236 1067893 SH DFND 4 513071 0 554822 DUKE ENERGY CORP NEW COMMON 26441C204 28934894 327837 SH DFND 5 327837 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 12279173 139125 SH DFND 6 139125 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 453215 5135 SH DFND 1 3019 0 2116 DUKE ENERGY CORP NEW COMMON 26441C204 4623941 52390 SH DFND 15 52390 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 20140314 228193 SH DFND 2 228193 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 7156650 81086 SH DFND 8 81086 0 0 DUKE ENERGY CORP NEW OPTION 26441C904 9487950 107500 SH Call DFND 5 107500 0 0 DUKE ENERGY CORP NEW OPTION 26441C954 2383020 27000 SH Put DFND 5 27000 0 0 DULUTH HLDGS INC COMMON 26443V101 52696 8768 SH DFND 4 0 0 8768 DULUTH HLDGS INC COMMON 26443V101 3005 500 SH DFND 5 500 0 0 DUN & BRADSTREET HLDGS INC COMMON 26484T106 21279 2130 SH DFND 2 2130 0 0 DUN & BRADSTREET HLDGS INC COMMON 26484T106 1366852 136822 SH DFND 24 136822 0 0 DUN & BRADSTREET HLDGS INC COMMON 26484T106 4156939 416110 SH DFND 4 268376 0 147734 DUN & BRADSTREET HLDGS INC COMMON 26484T106 1728 173 SH DFND 5 173 0 0 DUNE ACQUISITION CORP COMMON 265334102 804697 79673 SH DFND 5 79673 0 0 DUOLINGO INC COMMON 26603R106 1183151 7133 SH DFND 16 7133 0 0 DUOLINGO INC COMMON 26603R106 10586155 63822 SH DFND 4 23012 0 40810 DUOLINGO INC COMMON 26603R106 1493 9 SH DFND 5 4 0 5 DUOLINGO INC COMMON 26603R106 328754 1982 SH DFND 2 1982 0 0 DUOLINGO INC COMMON 26603R106 478535 2885 SH DFND 15 2885 0 0 DUOS TECHNOLOGIES GROUP INC COMMON 266042407 31 6 SH DFND 5 6 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 4023907 53947 SH OTR 2 28524 0 25423 DUPONT DE NEMOURS INC COMMON 26614N102 582473 7809 SH OTR 1 5099 0 2710 DUPONT DE NEMOURS INC COMMON 26614N102 13053 175 SH OTR 4 0 175 0 DUPONT DE NEMOURS INC COMMON 26614N102 14404597 193117 SH DFND 5 44093 0 149024 DUPONT DE NEMOURS INC COMMON 26614N102 4418488 59237 SH DFND 8 48644 10209 384 DUPONT DE NEMOURS INC COMMON 26614N102 46039484 617234 SH DFND 4 189957 0 427277 DUPONT DE NEMOURS INC COMMON 26614N102 2272981 30473 SH DFND 2 26337 0 4136 DUPONT DE NEMOURS INC COMMON 26614N102 160219 2148 SH DFND 10 2148 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 338862 4543 SH DFND 24 4543 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 99727 1337 SH DFND 15 1337 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 10154981 136144 SH DFND 2 135791 0 353 DUPONT DE NEMOURS INC COMMON 26614N102 137544 1844 SH DFND 1 179 0 1665 DUPONT DE NEMOURS INC COMMON 26614N102 10978455 147184 SH DFND 5 147184 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 1564674 20977 SH DFND 6 20977 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 78394 1051 SH DFND 16 1051 0 0 DUPONT DE NEMOURS INC OPTION 26614N902 1439587 19300 SH Call DFND 5 19300 0 0 DUPONT DE NEMOURS INC OPTION 26614N952 6534084 87600 SH Put DFND 5 87600 0 0 WISDOMTREE MTGE PLUS BOND FUND 97717Y725 424200 10179 SH SOLE 23 0 0 10179 DURECT CORP COMMON 266605500 271 109 SH DFND 6 109 0 0 DUTCH BROS INC COMMON 26701L100 681597 29316 SH DFND 4 280 0 29036 DUTCH BROS INC COMMON 26701L100 5882 253 SH DFND 5 0 0 253 DUTCH BROS INC OPTION 26701L950 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200 0 0 Nuveen ESG Small-Cap ETF ETF 67092P607 349767 10045 SH SOLE 23 0 0 10045 DXN DAILY NVDA BEAR 1X FUND 25461A700 2578140 100000 SH DFND 5 100000 0 0 DXN DAILY NVDA BULL 1.5X FUND 25461A833 2375000 100000 SH DFND 5 100000 0 0 DXP ENTERPRISES INC COMMON 233377407 1490855 42669 SH DFND 5 42669 0 0 DXP ENTERPRISES INC COMMON 233377407 516728 14789 SH DFND 4 5129 0 9660 DXP ENTERPRISES INC COMMON 233377407 1153 33 SH DFND 6 33 0 0 DYADIC INTL INC DEL COMMON 26745T101 56 29 SH DFND 6 29 0 0 DYCOM INDS INC COMMON 267475101 9167 103 SH OTR 1 103 0 0 DYCOM INDS INC COMMON 267475101 549931 6179 SH DFND 5 6179 0 0 DYCOM INDS INC COMMON 267475101 29815 335 SH DFND 5 190 0 145 DYCOM INDS INC COMMON 267475101 3214324 36116 SH DFND 4 158 0 35958 DYCOM INDS INC COMMON 267475101 1531245 17205 SH DFND 24 17205 0 0 WisdomTree US SmallCap Dividen ETF 97717W604 279837 9926 SH SOLE 23 42 0 9884 DYNATRACE INC COMMON 268150109 2150 46 SH OTR 1 0 0 46 DYNATRACE INC COMMON 268150109 24113 516 SH OTR 13 0 516 0 DYNATRACE INC COMMON 268150109 689314 14751 SH DFND 6 14751 0 0 DYNATRACE INC COMMON 268150109 23423786 501258 SH DFND 4 192053 0 309205 DYNATRACE INC COMMON 268150109 534825 11445 SH DFND 24 11445 0 0 DYNATRACE INC COMMON 268150109 2477 53 SH DFND 10 53 0 0 DYNATRACE INC COMMON 268150109 27945 598 SH DFND 8 0 0 598 DYNATRACE INC COMMON 268150109 460150 9847 SH DFND 24 9847 0 0 DYNATRACE INC COMMON 268150109 5148197 110169 SH DFND 2 110169 0 0 DYNATRACE INC COMMON 268150109 4744777 101536 SH DFND 5 1411 0 100125 SCHWAB FUNDAMENTAL EM L/C FUND 808524730 259944 9914 SH SOLE 23 0 0 9914 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 3494213 236575 SH DFND 4 76811 0 159764 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 74 5 SH DFND 5 5 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 354982 24034 SH DFND 24 24034 0 0 DYNAVAX TECHNOLOGIES CORP BOND 268158AD4 76378 53000 PRN DFND 5 53000 0 0 DYNE THERAPEUTICS INC COMMON 26818M108 2742934 306131 SH DFND 4 239203 0 66928 DYNE THERAPEUTICS INC COMMON 26818M108 100173 11180 SH DFND 6 11180 0 0 DYNE THERAPEUTICS INC COMMON 26818M108 186932 20863 SH DFND 2 20863 0 0 DYNEX CAP INC COMMON 26817Q886 693 58 SH OTR 1 0 0 58 DYNEX CAP INC COMMON 26817Q886 5060100 423794 SH DFND 4 338446 0 85348 DYNEX CAP INC COMMON 26817Q886 360134 30162 SH DFND 2 30162 0 0 DZS INC COMMON 268211109 59 28 SH DFND 6 28 0 0 DZS INC COMMON 268211109 947 451 SH DFND 5 451 0 0 DZS INC COMMON 268211109 29652 14120 SH DFND 4 0 0 14120 E L F BEAUTY INC COMMON 26856L103 73586 670 SH DFND 5 161 0 509 E L F BEAUTY INC COMMON 26856L103 7607265 69264 SH DFND 8 56282 12982 0 E L F BEAUTY INC COMMON 26856L103 77193137 702842 SH DFND 4 532135 0 170707 E L F BEAUTY INC COMMON 26856L103 120923 1101 SH DFND 10 1101 0 0 E L F BEAUTY INC COMMON 26856L103 2980347 27136 SH DFND 2 27136 0 0 E L F BEAUTY INC COMMON 26856L103 2727079 24830 SH DFND 24 24830 0 0 E2OPEN PARENT HOLDINGS INC COMMON 29788T103 6656534 1466197 SH DFND 4 1074081 0 392116 E2OPEN PARENT HOLDINGS INC 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16191739 97236 SH DFND 4 33747 0 63489 EAGLE PHARMACEUTICALS INC COMMON 269796108 139580 8851 SH DFND 4 2144 0 6707 EAGLE PHARMACEUTICALS INC COMMON 269796108 856201 54293 SH DFND 6 54293 0 0 EARTHSTONE ENERGY INC COMMON 27032D304 1510633 74636 SH DFND 4 344 0 74292 EARTHSTONE ENERGY INC COMMON 27032D304 1397 69 SH DFND 2 69 0 0 EARTHSTONE ENERGY INC COMMON 27032D304 2894 143 SH DFND 5 0 0 143 EARTHSTONE ENERGY INC COMMON 27032D304 436293 21556 SH DFND 24 21556 0 0 EARTHSTONE ENERGY INC COMMON 27032D304 1317928 65115 SH DFND 5 65115 0 0 EAST WEST BANCORP INC COMMON 27579R104 76430 1450 SH OTR 2 0 0 1450 EAST WEST BANCORP INC COMMON 27579R104 12334 234 SH OTR 1 234 0 0 EAST WEST BANCORP INC COMMON 27579R104 14069037 266914 SH DFND 4 71749 0 195165 EAST WEST BANCORP INC COMMON 27579R104 134200 2546 SH DFND 24 2546 0 0 EAST WEST BANCORP INC COMMON 27579R104 13546 257 SH DFND 2 0 0 257 EAST WEST BANCORP INC COMMON 27579R104 735568 13955 SH DFND 5 98 0 13857 ISHARES MSCI SWITZERLAND ETF FUND 464286749 426594 9791 SH SOLE 23 119 0 9672 EASTERLY GOVT PPTYS INC COMMON 27616P103 94732 8288 SH DFND 8 8288 0 0 EASTERLY GOVT PPTYS INC COMMON 27616P103 2728821 238742 SH DFND 4 122843 0 115899 EASTERLY GOVT PPTYS INC COMMON 27616P103 381568 33383 SH DFND 5 29566 0 3817 EASTERLY GOVT PPTYS INC COMMON 27616P103 760026 66494 SH DFND 2 66494 0 0 EASTERLY GOVT PPTYS INC COMMON 27616P103 191635 16766 SH DFND 5 16766 0 0 EASTERN BANKSHARES INC COMMON 27627N105 1053285 83994 SH DFND 2 83994 0 0 EASTERN BANKSHARES INC COMMON 27627N105 14950915 1192258 SH DFND 4 857860 0 334398 EASTERN BANKSHARES INC COMMON 27627N105 172149 13728 SH DFND 5 13728 0 0 EASTERN CO COMMON 276317104 109 6 SH DFND 5 6 0 0 EASTERN CO COMMON 276317104 54 3 SH DFND 6 3 0 0 EASTGROUP PPTYS INC COMMON 277276101 156377572 939035 SH DFND 4 837126 0 101909 EASTGROUP PPTYS INC COMMON 277276101 6200245 37232 SH DFND 5 212 0 37020 EASTGROUP PPTYS INC COMMON 277276101 5397237 32410 SH DFND 8 32410 0 0 EASTGROUP PPTYS INC COMMON 277276101 401337 2410 SH DFND 15 2410 0 0 EASTGROUP PPTYS INC COMMON 277276101 25979 156 SH DFND 24 156 0 0 EASTGROUP PPTYS INC COMMON 277276101 7769624 46656 SH DFND 6 46656 0 0 EASTGROUP PPTYS INC COMMON 277276101 11452601 68772 SH DFND 2 68684 0 88 HOME DEPOT INC COM 437076102 2956328 9784 SH SOLE 23 681 0 9103 EASTMAN CHEM CO COMMON 277432100 123826 1614 SH OTR 2 1614 0 0 EASTMAN CHEM CO COMMON 277432100 36826 480 SH OTR 1 131 0 349 EASTMAN CHEM CO COMMON 277432100 3291518 42903 SH DFND 5 3344 0 39559 EASTMAN CHEM CO COMMON 277432100 30880107 402504 SH DFND 8 296769 48906 56829 EASTMAN CHEM CO COMMON 277432100 6747447 87949 SH DFND 6 87949 0 0 EASTMAN CHEM CO COMMON 277432100 396912071 5173515 SH DFND 4 4477190 0 696325 EASTMAN CHEM CO COMMON 277432100 5012194 65331 SH DFND 10 40008 0 25323 EASTMAN CHEM CO COMMON 277432100 33048981 430774 SH DFND 2 430276 0 498 EASTMAN CHEM CO COMMON 277432100 2783248 36278 SH DFND 2 35340 0 938 EASTMAN CHEM CO COMMON 277432100 4638108 60455 SH DFND 15 60455 0 0 EASTMAN CHEM CO COMMON 277432100 128429 1674 SH DFND 1 216 0 1458 EASTMAN CHEM CO COMMON 277432100 400939 5226 SH DFND 24 5226 0 0 EASTMAN CHEM CO COMMON 277432100 234993 3063 SH DFND 5 3063 0 0 EASTMAN CHEM CO COMMON 277432100 384521 5012 SH DFND 16 5012 0 0 ISHARES GLOBAL ENERGY ETF FUND 464287341 401590 9733 SH SOLE 23 341 0 9392 EASTMAN KODAK CO COMMON 277461406 162923 38699 SH DFND 4 0 0 38699 EASTMAN KODAK CO COMMON 277461406 3633 863 SH DFND 5 863 0 0 EASTMAN KODAK CO COMMON 277461406 627 149 SH DFND 6 149 0 0 EATON CORP PLC COMMON G29183103 21541 101 SH OTR 4 0 101 0 EATON CORP PLC COMMON G29183103 24082938 112917 SH OTR 2 112111 0 806 EATON CORP PLC COMMON G29183103 2251384 10556 SH OTR 1 6028 0 4528 EATON CORP PLC COMMON G29183103 2420301 11348 SH OTR 13 0 11348 0 EATON CORP PLC COMMON G29183103 9014492 42266 SH DFND 15 42266 0 0 EATON CORP PLC COMMON G29183103 224482319 1052524 SH DFND 8 857843 68705 125976 EATON CORP PLC COMMON G29183103 25209056 118197 SH DFND 2 118197 0 0 EATON CORP PLC COMMON G29183103 4992672 23409 SH DFND 24 23409 0 0 EATON CORP PLC COMMON G29183103 3229272 15141 SH DFND 1 11745 0 3396 EATON CORP PLC COMMON G29183103 12824953 60132 SH DFND 11 60132 0 0 EATON CORP PLC COMMON G29183103 344080145 1613279 SH DFND 2 1564933 0 48346 EATON CORP PLC COMMON G29183103 3967347641 18601592 SH DFND 4 17315105 0 1286487 EATON CORP PLC COMMON G29183103 29712677 139313 SH DFND 10 110139 0 29174 EATON CORP PLC COMMON G29183103 1390799 6521 SH DFND 24 6521 0 0 EATON CORP PLC COMMON G29183103 48283819 226387 SH DFND 6 226387 0 0 EATON CORP PLC COMMON G29183103 34096434 159867 SH DFND 5 159867 0 0 EATON CORP PLC COMMON G29183103 228616310 1071906 SH DFND 5 120152 0 951754 EATON CORP PLC COMMON G29183103 2557867 11993 SH DFND 16 11993 0 0 EATON CORP PLC OPTION G29183903 5523952 25900 SH Call DFND 5 25900 0 0 Dimensional Emerging Core Equi ETF 25434V302 216965 9613 SH SOLE 23 0 0 9613 EATON VANCE CA MUNI INC TRST FUND 27826F101 33498 3657 SH DFND 24 3657 0 0 EATON VANCE CAL MUNI BOND FUND 27828A100 48282 5946 SH DFND 24 5946 0 0 EATON VANCE ENH EQT INC II FUND 278277108 2062 120 SH DFND 5 0 0 120 EATON VANCE ENH EQT INC II FUND 278277108 13349 777 SH DFND 24 777 0 0 EATON VANCE FLTNG RT INC TR FUND 278279104 222983 18114 SH DFND 24 18114 0 0 EATON VANCE LTD DURAT INC FUND 27828H105 23025 2547 SH DFND 24 2547 0 0 EATON VANCE MUNICIPAL BOND FUND 27827X101 10134 1131 SH DFND 24 1131 0 0 Eaton Vance Municipal Income 2 FUND 27829U105 12211 720 SH DFND 24 720 0 0 EATON VANCE NATIONAL MUNICIP FUND 27829L105 6666 411 SH DFND 24 411 0 0 EATON VANCE SENIOR INCOME TR FUND 27826S103 10378 1759 SH DFND 24 1759 0 0 EATON VANCE SHORT DUR DIV IN FUND 27828V104 436 42 SH DFND 5 42 0 0 EATON VANCE SHORT DUR DIV IN FUND 27828V104 99925 9636 SH DFND 24 9636 0 0 EATON VANCE T/A GL DVD INCM FUND 27828S101 1646 107 SH DFND 4 0 0 107 EATON VANCE T/A GL DVD INCM FUND 27828S101 40065 2605 SH DFND 5 2605 0 0 NOVO-NORDISK A S ADR 670100205 869017 9556 SH SOLE 23 252 0 9304 EATON VANCE T/M GLBL BUY-WR FUND 27829C105 7640 1000 SH OTR 11 0 1000 0 EATON VANCE T/M GLBL BUY-WR FUND 27829C105 54122 7084 SH DFND 24 7084 0 0 Banco Santander SA ADR ADR 05964H105 35603 9469 SH SOLE 23 0 0 9469 FIDELITY COVINGTON TRUST MOMENTUM FACTR FUND 316092816 440518 9438 SH SOLE 23 0 0 9438 EATON VANCE TAX-MANAGED GLOB FUND 27829F108 35745 4850 SH DFND 2 4850 0 0 Franklin Ftse Australia Etf ETF 35473P843 238296 9415 SH SOLE 23 9271 0 144 EBAY INC. COMMON 278642103 111724 2534 SH OTR 1 574 0 1960 EBAY INC. COMMON 278642103 55818 1266 SH OTR 2 348 0 918 EBAY INC. COMMON 278642103 1499 34 SH OTR 4 0 34 0 EBAY INC. COMMON 278642103 16415765 372324 SH OTR 11 0 0 372324 EBAY INC. COMMON 278642103 499407 11327 SH OTR 13 0 11327 0 EBAY INC. COMMON 278642103 9382264 212798 SH DFND 5 2464 0 210334 EBAY INC. COMMON 278642103 1963240 44528 SH DFND 8 37233 0 7295 EBAY INC. COMMON 278642103 1609682 36509 SH DFND 2 35513 0 996 EBAY INC. COMMON 278642103 16248929 368540 SH DFND 24 368540 0 0 EBAY INC. COMMON 278642103 80685 1830 SH DFND 1 199 0 1631 EBAY INC. COMMON 278642103 6952332 157685 SH DFND 2 157685 0 0 EBAY INC. COMMON 278642103 33835019 767408 SH DFND 4 352353 0 415055 EBAY INC. COMMON 278642103 6146499 139408 SH DFND 6 139408 0 0 EBAY INC. COMMON 278642103 13121360 297604 SH DFND 5 297604 0 0 EBAY INC. COMMON 278642103 12301 279 SH DFND 10 279 0 0 EBAY INC. OPTION 278642903 4409000 100000 SH Call DFND 5 100000 0 0 EBAY INC. OPTION 278642953 17636000 400000 SH Put DFND 5 400000 0 0 Oracle Corp COM 68389X105 992256 9368 SH SOLE 23 578 0 8790 EBIX INC COMMON 278715206 312939 31674 SH DFND 4 127 0 31547 EBIX INC COMMON 278715206 120615 12208 SH DFND 5 12208 0 0 ECARX HOLDINGS INC COMMON G29201103 28526 9202 SH DFND 5 9202 0 0 ECHOSTAR CORP COMMON 278768106 8080669 482428 SH DFND 4 388897 0 93531 ECHOSTAR CORP COMMON 278768106 505013 30150 SH DFND 2 30150 0 0 ECHOSTAR CORP COMMON 278768106 953712 56938 SH DFND 5 56938 0 0 ECOLAB INC COMMON 278865100 60815 359 SH OTR 1 77 0 282 ECOLAB INC COMMON 278865100 455178 2687 SH OTR 2 2618 0 69 ECOLAB INC COMMON 278865100 409440 2417 SH OTR 13 0 2417 0 ECOLAB INC COMMON 278865100 55902 330 SH DFND 10 330 0 0 ECOLAB INC COMMON 278865100 46345843 273588 SH DFND 4 105258 0 168330 ECOLAB INC COMMON 278865100 1512573 8929 SH DFND 2 7463 0 1466 ECOLAB INC COMMON 278865100 23162062 136730 SH DFND 5 100778 0 35952 ECOLAB INC COMMON 278865100 96727 571 SH DFND 1 167 0 404 ECOLAB INC COMMON 278865100 5489746 32407 SH DFND 8 32407 0 0 ECOLAB INC COMMON 278865100 11306772 66746 SH DFND 24 66746 0 0 ECOLAB INC COMMON 278865100 22361 132 SH DFND 15 132 0 0 ECOLAB INC COMMON 278865100 12727361 75132 SH DFND 2 75132 0 0 ECOLAB INC COMMON 278865100 1115330 6584 SH DFND 6 6584 0 0 ECOLAB INC OPTION 278865900 694540 4100 SH Call DFND 5 4100 0 0 ECOLAB INC OPTION 278865950 694540 4100 SH Put DFND 5 4100 0 0 Innovator Ldrd Fd of US Eq Pwr ETF 45783Y814 347625 9270 SH SOLE 23 0 0 9270 ECOPETROL S A ADR 279158109 2442546 210928 SH DFND 2 210928 0 0 ECOPETROL S A ADR 279158109 9874660 852734 SH DFND 4 575512 0 277222 ECOPETROL S A ADR 279158109 521714 45053 SH DFND 24 45053 0 0 ECOPETROL S A ADR 279158109 91088 7866 SH DFND 10 7866 0 0 ECOPETROL S A ADR 279158109 4649752 401533 SH DFND 8 360455 41078 0 ECOPETROL S A ADR 279158109 1621 140 SH DFND 5 0 0 140 ECOVYST INC COMMON 27923Q109 128904 13100 SH DFND 2 13100 0 0 ECOVYST INC COMMON 27923Q109 65397 6646 SH DFND 5 1167 0 5479 ECOVYST INC COMMON 27923Q109 11516943 1170421 SH DFND 4 1026694 0 143727 ECOVYST INC COMMON 27923Q109 3053864 310352 SH DFND 8 310352 0 0 ECOVYST INC COMMON 27923Q109 295151 29995 SH DFND 5 29995 0 0 EDAP TMS S A ADR 268311107 350789 49970 SH DFND 5 49970 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 3844 104 SH OTR 1 104 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 23095897 624889 SH DFND 4 500475 0 124414 EDGEWELL PERS CARE CO COMMON 28035Q102 978812 26483 SH DFND 2 26483 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 318263 8611 SH DFND 24 8611 0 0 EDGEWISE THERAPEUTICS INC COMMON 28036F105 65706 11467 SH DFND 6 11467 0 0 EDGEWISE THERAPEUTICS INC COMMON 28036F105 166382 29037 SH DFND 4 0 0 29037 EDGIO INC COMMON 53261M104 52158 61211 SH DFND 5 61211 0 0 EDGIO INC COMMON 53261M104 59 69 SH DFND 6 69 0 0 EDISON INTL COMMON 281020107 139808 2209 SH OTR 13 0 2209 0 EDISON INTL COMMON 281020107 1628642 25733 SH OTR 2 25537 0 196 EDISON INTL COMMON 281020107 32531 514 SH OTR 1 60 0 454 EDISON INTL COMMON 281020107 9404198 148589 SH DFND 6 148589 0 0 EDISON INTL COMMON 281020107 9853620 155690 SH DFND 2 152953 0 2737 EDISON INTL COMMON 281020107 13210395 208728 SH DFND 5 208728 0 0 EDISON INTL COMMON 281020107 5645215 89196 SH DFND 8 89196 0 0 EDISON INTL COMMON 281020107 981501 15508 SH DFND 24 15508 0 0 EDISON INTL COMMON 281020107 260755 4120 SH DFND 24 4120 0 0 EDISON INTL COMMON 281020107 247433995 3909527 SH DFND 4 3592983 0 316544 EDISON INTL COMMON 281020107 77783 1229 SH DFND 1 47 0 1182 EDISON INTL COMMON 281020107 45632 721 SH DFND 10 721 0 0 EDISON INTL COMMON 281020107 38125896 602400 SH DFND 5 1509 0 600891 EDISON INTL COMMON 281020107 4116888 65048 SH DFND 15 65048 0 0 EDISON INTL COMMON 281020107 7178352 113420 SH DFND 2 113420 0 0 SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 592499 9135 SH SOLE 23 0 0 9135 EDITAS MEDICINE INC COMMON 28106W103 794539 101864 SH DFND 4 440 0 101424 EDITAS MEDICINE INC COMMON 28106W103 7358231 943363 SH DFND 8 943363 0 0 EDITAS MEDICINE INC COMMON 28106W103 116329 14914 SH DFND 6 14914 0 0 EDITAS MEDICINE INC COMMON 28106W103 1170 150 SH DFND 24 150 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 128792 1859 SH OTR 1 271 0 1588 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1492638 21545 SH OTR 2 20450 0 1095 EDWARDS LIFESCIENCES CORP COMMON 28176E108 94429 1363 SH OTR 13 0 1363 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 66844323 964843 SH DFND 4 368471 0 596372 EDWARDS LIFESCIENCES CORP COMMON 28176E108 92932954 1341411 SH DFND 8 1302883 37156 1372 EDWARDS LIFESCIENCES CORP COMMON 28176E108 23403546 337811 SH DFND 5 213731 0 124080 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1413312 20400 SH DFND 2 11097 0 9303 EDWARDS LIFESCIENCES CORP COMMON 28176E108 605230 8736 SH DFND 10 8736 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1220783 17621 SH DFND 16 17621 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 28962435 418049 SH DFND 6 418049 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 5494943 79315 SH DFND 5 79315 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 496391 7165 SH DFND 15 7165 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 3279300 47334 SH DFND 24 47334 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 173754 2508 SH DFND 1 437 0 2071 EDWARDS LIFESCIENCES CORP COMMON 28176E108 12446291 179652 SH DFND 2 179652 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 3021232 43609 SH DFND 24 43609 0 0 EDWARDS LIFESCIENCES CORP OPTION 28176E908 20818640 300500 SH Call DFND 5 300500 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 77326 9108 SH SOLE 23 337 0 8771 EFFECTOR THERAPEUTICS INC COMMON 28202V108 18 30 SH DFND 5 30 0 0 EGAIN CORP COMMON 28225C806 84956 13859 SH DFND 4 0 0 13859 EGAIN CORP COMMON 28225C806 29234 4769 SH DFND 5 4769 0 0 EHEALTH INC COMMON 28238P109 136552 18453 SH DFND 4 0 0 18453 EHEALTH INC COMMON 28238P109 1132 153 SH DFND 6 153 0 0 EHEALTH INC COMMON 28238P109 1369 185 SH DFND 5 185 0 0 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 2564 8408 SH DFND 6 8408 0 0 EIGHTCO HOLDINGS INC COMMON 22890A203 1 2 SH DFND 6 2 0 0 EKSO BIONICS HLDGS INC COMMON 282644301 10 13 SH DFND 5 13 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 233801 26123 SH DFND 4 6824 0 19299 EL POLLO LOCO HLDGS INC COMMON 268603107 1226 137 SH DFND 2 137 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 1821 162 SH OTR 1 0 0 162 ELANCO ANIMAL HEALTH INC COMMON 28414H103 3526112 313711 SH DFND 2 313711 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 1917004 170552 SH DFND 5 170552 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 47326256 4210521 SH DFND 4 3622666 0 587855 ELANCO ANIMAL HEALTH INC COMMON 28414H103 28932 2574 SH DFND 16 2574 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 3489660 310468 SH DFND 8 284532 25001 935 ELANCO ANIMAL HEALTH INC COMMON 28414H103 308504 27447 SH DFND 5 10393 0 17054 ELANCO ANIMAL HEALTH INC COMMON 28414H103 616312 54832 SH DFND 10 54832 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 1841944 163874 SH DFND 24 163874 0 0 FlexShares Intl Qual Div Fd ETF 33939L837 192799 9053 SH SOLE 23 0 0 9053 ELASTIC N V COMMON N14506104 1128830 13895 SH OTR 13 0 13895 0 ELASTIC N V COMMON N14506104 396532 4881 SH OTR 1 1150 0 3731 ELASTIC N V COMMON N14506104 59549 733 SH OTR 2 733 0 0 ELASTIC N V COMMON N14506104 21154734 260398 SH OTR 4 0 260398 0 ELASTIC N V COMMON N14506104 1273518 15676 SH DFND 24 15676 0 0 ELASTIC N V COMMON N14506104 38361203 472196 SH DFND 2 472060 0 136 ELASTIC N V COMMON N14506104 118508038 1458740 SH DFND 4 1338345 0 120395 ELASTIC N V COMMON N14506104 3246919 39967 SH DFND 1 32537 0 7430 ELASTIC N V COMMON N14506104 50981431 627541 SH DFND 5 1844 0 625697 ELASTIC N V COMMON N14506104 5302535 65270 SH DFND 8 65270 0 0 ELASTIC N V COMMON N14506104 834822 10276 SH DFND 24 10276 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 2023202 9026 SH SOLE 23 143 0 8883 ELBIT SYS LTD COMMON M3760D101 4950 25 SH OTR 1 0 0 25 ELBIT SYS LTD COMMON M3760D101 67907 343 SH DFND 5 151 0 192 ELBIT SYS LTD COMMON M3760D101 2893082 14613 SH DFND 2 14572 0 41 ELBIT SYS LTD COMMON M3760D101 2970 15 SH DFND 1 11 0 4 ELBIT SYS LTD COMMON M3760D101 1597501 8069 SH DFND 5 8069 0 0 ELBIT SYS LTD COMMON M3760D101 1240543 6266 SH DFND 4 6206 0 60 ELBIT SYS LTD COMMON M3760D101 42813175 216250 SH DFND 6 216250 0 0 ELBIT SYS LTD COMMON M3760D101 345277 1744 SH DFND 8 1744 0 0 JPMorgan Divers Ret US Small C ETF 46641Q845 352686 8976 SH SOLE 23 0 0 8976 ELDORADO GOLD CORP NEW COMMON 284902509 108693 12199 SH DFND 4 0 0 12199 ELDORADO GOLD CORP NEW COMMON 284902509 2184260 245147 SH DFND 5 245147 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 18 2 SH DFND 24 2 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 5346 600 SH DFND 5 600 0 0 ELECTRA BATTERY MATERIALS CO COMMON 28474P201 256 55 SH DFND 5 55 0 0 ELECTRAMECCANICA VEHS CORP COMMON 284849205 173 264 SH DFND 4 0 0 264 ELECTRAMECCANICA VEHS CORP COMMON 284849205 54 83 SH DFND 5 83 0 0 ELECTRIQ PWR HLDGS INC COMMON 285046108 440 250 SH DFND 24 250 0 0 ELECTROCORE INC COMMON 28531P202 6 1 SH DFND 6 1 0 0 ELECTROCORE INC COMMON 28531P202 30 5 SH DFND 5 5 0 0 ELECTROMED INC COMMON 285409108 353 34 SH DFND 6 34 0 0 ELECTRONIC ARTS INC COMMON 285512109 79223 658 SH OTR 1 133 0 525 ELECTRONIC ARTS INC COMMON 285512109 59478 494 SH OTR 2 69 0 425 ELECTRONIC ARTS INC COMMON 285512109 1691861 14052 SH DFND 8 11276 0 2776 ELECTRONIC ARTS INC COMMON 285512109 8899366 73915 SH DFND 2 73915 0 0 ELECTRONIC ARTS INC COMMON 285512109 1673680 13901 SH DFND 5 2596 0 11305 ELECTRONIC ARTS INC COMMON 285512109 36602 304 SH DFND 15 304 0 0 ELECTRONIC ARTS INC COMMON 285512109 565398 4696 SH DFND 2 1594 0 3102 ELECTRONIC ARTS INC COMMON 285512109 104628 869 SH DFND 1 174 0 695 ELECTRONIC ARTS INC COMMON 285512109 42987134 357036 SH DFND 4 167326 0 189710 ELECTRONIC ARTS INC COMMON 285512109 17059717 141692 SH DFND 5 141692 0 0 ELECTRONIC ARTS INC COMMON 285512109 5051623 41957 SH DFND 6 41957 0 0 ELECTRONIC ARTS INC COMMON 285512109 991614 8236 SH DFND 24 8236 0 0 ELECTRONIC ARTS INC COMMON 285512109 34314 285 SH DFND 10 285 0 0 ELECTRONIC ARTS INC OPTION 285512909 8127000 67500 SH Call DFND 5 67500 0 0 ELECTRONIC ARTS INC OPTION 285512959 14243320 118300 SH Put DFND 5 118300 0 0 UBS Group AG COM H42097107 220519 8946 SH SOLE 23 121 0 8825 ELECTRO-SENSORS INC COMMON 285233102 8 2 SH DFND 5 2 0 0 ELEDON PHARMACEUTICALS INC COMMON 28617K101 36 26 SH DFND 5 26 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 87127 4443 SH OTR 1 0 0 4443 ELEMENT SOLUTIONS INC COMMON 28618M106 115326 5881 SH OTR 13 0 5881 0 ELEMENT SOLUTIONS INC COMMON 28618M106 3589 183 SH OTR 2 183 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 2241050 114281 SH DFND 24 114281 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 1145577 58418 SH DFND 2 57954 0 464 ELEMENT SOLUTIONS INC COMMON 28618M106 5960930 303974 SH DFND 4 134147 0 169827 ELEMENT SOLUTIONS INC COMMON 28618M106 3175487 161932 SH DFND 5 28 0 161904 ELEMENT SOLUTIONS INC COMMON 28618M106 2373 121 SH DFND 10 121 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 1227978 62620 SH DFND 5 62620 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 418928 21363 SH DFND 1 0 0 21363 ELEVANCE HEALTH INC COMMON 036752103 1752566 4025 SH OTR 4 0 4025 0 ELEVANCE HEALTH INC COMMON 036752103 217542799 499616 SH OTR 11 0 0 499616 ELEVANCE HEALTH INC COMMON 036752103 251237 577 SH OTR 2 437 0 140 ELEVANCE HEALTH INC COMMON 036752103 303923 698 SH OTR 1 145 0 553 ELEVANCE HEALTH INC COMMON 036752103 22819927 52409 SH DFND 2 30015 0 22394 ELEVANCE HEALTH INC COMMON 036752103 596364610 1369630 SH DFND 4 1074916 0 294714 ELEVANCE HEALTH INC COMMON 036752103 316550 727 SH DFND 1 55 0 672 ELEVANCE HEALTH INC COMMON 036752103 45991238 105625 SH DFND 8 75539 29061 1025 ELEVANCE HEALTH INC COMMON 036752103 2905122 6672 SH DFND 15 6672 0 0 ELEVANCE HEALTH INC COMMON 036752103 30353999 69712 SH DFND 2 69712 0 0 ELEVANCE HEALTH INC COMMON 036752103 2902074 6665 SH DFND 10 6665 0 0 ELEVANCE HEALTH INC COMMON 036752103 4979463 11436 SH DFND 24 11436 0 0 ELEVANCE HEALTH INC COMMON 036752103 41088408 94365 SH DFND 5 20543 0 73822 ELEVANCE HEALTH INC COMMON 036752103 30650085 70392 SH DFND 5 70392 0 0 ELEVANCE HEALTH INC COMMON 036752103 7414767 17029 SH DFND 6 17029 0 0 ELEVANCE HEALTH INC COMMON 036752103 995370 2286 SH DFND 16 2286 0 0 ELEVANCE HEALTH INC OPTION 036752903 653130 1500 SH Call DFND 5 1500 0 0 ELEVANCE HEALTH INC OPTION 036752953 5137956 11800 SH Put DFND 5 11800 0 0 Vanguard Russell 3000 Index Fu ETF 92206C599 1705317 8941 SH SOLE 23 0 0 8941 ELEVATION ONCOLOGY INC COMMON 28623U101 6609 9975 SH DFND 5 9975 0 0 ELI LILLY & CO COMMON 532457108 3586417 6677 SH OTR 13 0 6677 0 ELI LILLY & CO COMMON 532457108 566668390 1054993 SH OTR 11 0 0 1054993 ELI LILLY & CO COMMON 532457108 464698557 865151 SH OTR 2 862320 0 2831 ELI LILLY & CO COMMON 532457108 74124 138 SH OTR 4 0 138 0 ELI LILLY & CO COMMON 532457108 350153436 651897 SH OTR 1 644587 0 7310 ELI LILLY & CO COMMON 532457108 401104513 746755 SH DFND 2 713630 0 33125 ELI LILLY & CO COMMON 532457108 13100064 24389 SH 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DFND 5 257900 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF FUND 518416102 227852 8883 SH SOLE 23 36 0 8847 ELLINGTON FINANCIAL INC COMMON 28852N109 2619 210 SH OTR 1 210 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 50055 4014 SH DFND 2 4014 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 2127843 170637 SH DFND 4 119478 0 51159 ELLINGTON FINANCIAL INC COMMON 28852N109 38657 3100 SH DFND 5 3100 0 0 ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 56 9 SH DFND 2 9 0 0 ELLSWORTH GROWTH AND INCOME FUND LT FUND 289074106 45885 5700 SH DFND 24 5700 0 0 ELME COMMUNITIES COMMON 939653101 2182 160 SH OTR 1 0 0 160 ELME COMMUNITIES COMMON 939653101 388958 28516 SH DFND 5 28516 0 0 ELME COMMUNITIES COMMON 939653101 852882 62528 SH DFND 2 62458 0 70 ELME COMMUNITIES COMMON 939653101 2453004 179839 SH DFND 4 71187 0 108652 ELME COMMUNITIES COMMON 939653101 41 3 SH DFND 6 3 0 0 ELOXX PHARMACEUTICALS INC COMMON 29014R202 5 1 SH DFND 6 1 0 0 ELUTIA INC COMMON 05479K106 10 7 SH DFND 5 7 0 0 ELUTIA INC COMMON 05479K106 5284 3695 SH DFND 24 3695 0 0 EMBECTA CORP COMMON 29082K105 376 25 SH OTR 2 25 0 0 EMBECTA CORP COMMON 29082K105 241 16 SH OTR 13 0 16 0 EMBECTA CORP COMMON 29082K105 278606 18512 SH DFND 8 18512 0 0 EMBECTA CORP COMMON 29082K105 1165175 77420 SH DFND 4 5822 0 71598 EMBECTA CORP COMMON 29082K105 12371 822 SH DFND 24 822 0 0 EMBECTA CORP COMMON 29082K105 1941 129 SH DFND 5 29 0 100 EMBECTA CORP COMMON 29082K105 301 20 SH DFND 2 20 0 0 Global Payments Inc COM 37940X102 1024741 8880 SH SOLE 23 0 0 8880 EMBRAER S.A. ADR 29082A107 316 23 SH DFND 6 23 0 0 EMBRAER S.A. ADR 29082A107 4198 306 SH DFND 24 306 0 0 EMBRAER S.A. ADR 29082A107 2113 154 SH DFND 5 66 0 88 EMBRAER S.A. ADR 29082A107 463750 33801 SH DFND 5 33801 0 0 EMBRAER S.A. ADR 29082A107 491176 35800 SH DFND 2 0 0 35800 EMBRAER S.A. ADR 29082A107 4143 302 SH DFND 4 0 0 302 EMCOR GROUP INC COMMON 29084Q100 2294093 10904 SH DFND 2 10143 0 761 EMCOR GROUP INC COMMON 29084Q100 379123 1802 SH DFND 5 931 0 871 EMCOR GROUP INC COMMON 29084Q100 7741300 36795 SH DFND 8 36795 0 0 EMCOR GROUP INC COMMON 29084Q100 1701845 8089 SH DFND 5 8089 0 0 EMCOR GROUP INC COMMON 29084Q100 79268220 376768 SH DFND 4 255137 0 121631 EMCOR GROUP INC COMMON 29084Q100 3577 17 SH DFND 1 0 0 17 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 498640 8830 SH SOLE 23 809 0 8021 EMCORE CORP COMMON 290846203 16 34 SH DFND 6 34 0 0 EMCORE CORP COMMON 290846203 300 631 SH DFND 5 631 0 0 EMERALD HOLDING INC COMMON 29103W104 45742 10120 SH DFND 4 0 0 10120 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 56522 16624 SH DFND 6 16624 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 117555 34575 SH DFND 4 0 0 34575 EMERSON ELEC CO COMMON 291011104 138868 1438 SH OTR 1 305 0 1133 EMERSON ELEC CO COMMON 291011104 8465326 87660 SH OTR 2 85021 0 2639 EMERSON ELEC CO COMMON 291011104 7186063 74413 SH DFND 8 58371 15184 858 EMERSON ELEC CO COMMON 291011104 16320330 169000 SH DFND 2 169000 0 0 EMERSON ELEC CO COMMON 291011104 3775114 39092 SH DFND 15 39092 0 0 EMERSON ELEC CO COMMON 291011104 134329 1391 SH DFND 1 192 0 1199 EMERSON ELEC CO COMMON 291011104 5525639 57219 SH DFND 2 52832 0 4387 EMERSON ELEC CO COMMON 291011104 1458690 15105 SH DFND 24 15105 0 0 EMERSON ELEC CO COMMON 291011104 13580446 140628 SH DFND 6 140628 0 0 EMERSON ELEC CO COMMON 291011104 21522363 222868 SH DFND 5 122596 0 100272 EMERSON ELEC CO COMMON 291011104 167212114 1731512 SH DFND 4 1215070 0 516442 EMERSON ELEC CO COMMON 291011104 129307 1339 SH DFND 16 1339 0 0 EMERSON ELEC CO COMMON 291011104 2125 22 SH DFND 24 22 0 0 EMERSON ELEC CO COMMON 291011104 305065 3159 SH DFND 10 3159 0 0 EMERSON ELEC CO OPTION 291011904 20318328 210400 SH Call DFND 5 210400 0 0 EMERSON ELEC CO OPTION 291011954 6615045 68500 SH Put DFND 5 68500 0 0 STARBUCKS CORP COM 855244109 798070 8744 SH SOLE 23 724 0 8020 EMERSON RADIO CORP COMMON 291087203 5 8 SH DFND 5 8 0 0 EMPIRE PETE CORP COMMON 292034303 80603 8370 SH DFND 4 0 0 8370 EMPIRE PETE CORP COMMON 292034303 559 58 SH DFND 6 58 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 7373 917 SH OTR 1 917 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 775619 96470 SH DFND 2 96470 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 2772112 344790 SH DFND 4 182690 0 162100 EMPLOYERS HLDGS INC COMMON 292218104 31121 779 SH DFND 6 779 0 0 EMPLOYERS HLDGS INC COMMON 292218104 321717 8053 SH DFND 8 8053 0 0 EMPLOYERS HLDGS INC COMMON 292218104 182052 4557 SH DFND 2 4557 0 0 EMPLOYERS HLDGS INC COMMON 292218104 4329741 108379 SH DFND 4 68242 0 40137 EMPLOYERS HLDGS INC COMMON 292218104 320 8 SH DFND 5 8 0 0 EMPLOYERS HLDGS INC COMMON 292218104 1625725 40694 SH DFND 5 40694 0 0 EMPRESA DIST Y COMERCIAL NOR ADR 29244A102 917868 76489 SH DFND 5 76489 0 0 ENACT HLDGS INC COMMON 29249E109 1226140 45029 SH DFND 4 9443 0 35586 ENACT HLDGS INC COMMON 29249E109 1129201 41469 SH DFND 5 41469 0 0 ENACT HLDGS INC COMMON 29249E109 953 35 SH DFND 5 35 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 5049 452 SH OTR 1 452 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 81787 7322 SH DFND 2 7322 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 1334804 119499 SH DFND 4 81854 0 37645 ENANTA PHARMACEUTICALS INC COMMON 29251M106 45104 4038 SH DFND 6 4038 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 735243 65823 SH DFND 5 65823 0 0 ENBRIDGE INC COMMON 29250N105 4086552 123126 SH OTR 2 116473 0 6653 ENBRIDGE INC COMMON 29250N105 11251 339 SH OTR 1 0 0 339 ENBRIDGE INC COMMON 29250N105 211520 6373 SH OTR 13 0 6373 0 ENBRIDGE INC COMMON 29250N105 2937182 88496 SH DFND 2 82094 0 6402 ENBRIDGE INC COMMON 29250N105 1480075 44594 SH DFND 24 44594 0 0 ENBRIDGE INC COMMON 29250N105 24362290 734025 SH DFND 5 734025 0 0 ENBRIDGE INC COMMON 29250N105 374284 11277 SH DFND 16 11277 0 0 ENBRIDGE INC COMMON 29250N105 264759186 7977077 SH DFND 4 7933573 0 43504 ENBRIDGE INC COMMON 29250N105 22155022 667521 SH DFND 8 561060 102587 3874 ENBRIDGE INC COMMON 29250N105 5678842 171101 SH DFND 6 171101 0 0 ENBRIDGE INC COMMON 29250N105 155269126 4678190 SH DFND 5 298783 0 4379407 ENBRIDGE INC COMMON 29250N105 4544607 136927 SH DFND 15 136927 0 0 ENBRIDGE INC COMMON 29250N105 706184 21277 SH DFND 10 21277 0 0 PIMCO ACTIVE BOND ETF FUND 72201R775 764821 8701 SH SOLE 23 0 0 8701 ENCOMPASS HEALTH CORP COMMON 29261A100 132574 1974 SH OTR 1 44 0 1930 ENCOMPASS HEALTH CORP COMMON 29261A100 5306 79 SH OTR 2 79 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 179653 2675 SH OTR 13 0 2675 0 ENCOMPASS HEALTH CORP COMMON 29261A100 175415204 2611900 SH DFND 4 2346246 0 265654 ENCOMPASS HEALTH CORP COMMON 29261A100 5105033 76013 SH DFND 2 73642 0 2371 ENCOMPASS HEALTH CORP COMMON 29261A100 78779 1173 SH DFND 24 1173 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 3507565 52227 SH DFND 24 52227 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 7269600 108243 SH DFND 8 108243 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 7086052 105510 SH DFND 5 21 0 105489 ENCOMPASS HEALTH CORP COMMON 29261A100 626536 9329 SH DFND 1 0 0 9329 SOUTHERN CO COM 842587107 554909 8574 SH SOLE 23 332 0 8242 ENCORE CAP GROUP INC COMMON 292554102 10487189 219581 SH DFND 4 165240 0 54341 ENCORE CAP GROUP INC COMMON 292554102 747922 15660 SH DFND 2 15660 0 0 ENCORE CAP GROUP INC COMMON 292554102 1098 23 SH DFND 5 14 0 9 ENCORE ENERGY CORP COMMON 29259W700 313306 96106 SH DFND 4 0 0 96106 ENCORE WIRE CORP COMMON 292562105 109476 600 SH OTR 2 0 0 600 ENCORE WIRE CORP COMMON 292562105 779652 4273 SH DFND 8 0 4273 0 ENCORE WIRE CORP COMMON 292562105 7287635 39941 SH DFND 2 39941 0 0 ENCORE WIRE CORP COMMON 292562105 2951108 16174 SH DFND 5 16174 0 0 ENCORE WIRE CORP COMMON 292562105 1460 8 SH DFND 5 8 0 0 ENCORE WIRE CORP COMMON 292562105 8255038 45243 SH DFND 6 45243 0 0 ENCORE WIRE CORP COMMON 292562105 43177699 236642 SH DFND 4 182802 0 53840 ENCORE WIRE CORP COMMON 292562105 118599 650 SH DFND 10 650 0 0 ENDAVA PLC ADR 29260V105 12692186 221311 SH DFND 5 221311 0 0 ENDAVA PLC ADR 29260V105 37163 648 SH DFND 5 34 0 614 ENDAVA PLC ADR 29260V105 1100661 19192 SH DFND 4 19192 0 0 ENDAVA PLC ADR 29260V105 1675538 29216 SH DFND 8 29216 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 14945 751 SH OTR 2 0 751 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 2945240 148002 SH OTR 13 0 148002 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 199 10 SH DFND 5 10 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 23290502 1170377 SH DFND 2 1170377 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 28115815 1412855 SH DFND 24 1412855 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 183120 9202 SH DFND 24 9202 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 84741762 4258380 SH DFND 4 4164246 0 94134 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 563210 28302 SH DFND 5 28302 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 7101434 356856 SH DFND 10 356856 0 0 ENDEAVOR GROUP HLDGS INC OPTION 29260Y909 2694460 135400 SH Call DFND 5 135400 0 0 ENDRA LIFE SCIENCES INC COMMON 29273B302 883 788 SH DFND 24 788 0 0 ENEL CHILE S.A. ADR 29278D105 1187 401 SH DFND 4 0 0 401 ENEL CHILE S.A. ADR 29278D105 1590592 537362 SH DFND 5 537362 0 0 ENEL CHILE S.A. ADR 29278D105 1835 620 SH DFND 6 620 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 2755 86 SH OTR 1 0 0 86 ENERGIZER HLDGS INC NEW COMMON 29272W109 151642021 4732897 SH DFND 4 4545114 0 187783 ENERGIZER HLDGS INC NEW COMMON 29272W109 1412483 44085 SH DFND 8 44085 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 75614 2360 SH DFND 24 2360 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 6676687 208386 SH DFND 2 208386 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 598027 18665 SH DFND 15 18665 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 2386115 74473 SH DFND 5 73 0 74400 GOLDMAN SACHS ETF TR ACCESS INFLATI FUND 381430362 401219 8484 SH SOLE 23 0 0 8484 ENERGOUS CORP COMMON 29272C202 256 160 SH DFND 5 160 0 0 ENERGOUS CORP COMMON 29272C202 2 1 SH DFND 6 1 0 0 ENERGOUS CORP COMMON 29272C202 112 70 SH DFND 5 70 0 0 ENERGY FUELS INC COMMON 292671708 288 35 SH DFND 5 35 0 0 ENERGY FUELS INC COMMON 292671708 13390 1629 SH DFND 6 1629 0 0 ENERGY FUELS INC COMMON 292671708 876951 106685 SH DFND 4 0 0 106685 ENERGY RECOVERY INC COMMON 29270J100 116910 5512 SH DFND 6 5512 0 0 ENERGY RECOVERY INC COMMON 29270J100 31815 1500 SH DFND 5 1500 0 0 ENERGY RECOVERY INC COMMON 29270J100 1546485 72913 SH DFND 4 3654 0 69259 ENERGY RECOVERY INC COMMON 29270J100 67533 3184 SH DFND 8 3184 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 4808296 53195 SH OTR 2 41141 0 12054 ENERGY SELECT SECTOR SPDR FUND 81369Y506 4040523 44701 SH OTR 1 35494 0 9207 ENERGY SELECT SECTOR SPDR FUND 81369Y506 68154 754 SH OTR 11 0 754 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 1316169 14561 SH DFND 2 14561 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 89409449 989152 SH DFND 5 665104 0 324048 ENERGY SELECT SECTOR SPDR FUND 81369Y506 123654 1368 SH DFND 4 78 0 1290 ENERGY SELECT SECTOR SPDR FUND 81369Y506 242361713 2681289 SH DFND 11 1800291 0 880998 ENERGY SELECT SECTOR SPDR FUND 81369Y506 266500724 2948343 SH DFND 2 2873956 0 74387 ENERGY SELECT SECTOR SPDR FUND 81369Y506 8506964 94114 SH DFND 1 61997 0 32117 ENERGY SELECT SECTOR SPDR FUND 81369Y506 103389528 1143816 SH DFND 5 1143816 0 0 SPDR DOUBLELINE TR TACT ETF FUND 78467V848 326870 8457 SH SOLE 23 0 0 8457 ENERGY SVCS ACQUISITION CORP COMMON 29271Q103 44 11 SH DFND 5 11 0 0 ENERGY TRANSFER L P COMMON 29273V100 5640 402 SH DFND 2 0 0 402 ENERGY TRANSFER L P COMMON 29273V100 65520 4670 SH DFND 4 85 0 4585 ENERGY TRANSFER L P COMMON 29273V100 56511086 4027875 SH DFND 5 3786442 0 241433 ENERGY TRANSFER L P COMMON 29273V100 398316218 28390322 SH DFND 5 28390322 0 0 ENERGY TRANSFER L P OPTION 29273V900 94337720 6724000 SH Call DFND 5 6724000 0 0 ENERGY TRANSFER L P OPTION 29273V950 119228343 8498100 SH Put DFND 5 8498100 0 0 VANECK JPM EM LOCAL CURR BND FUND 92189H300 201747 8452 SH SOLE 23 0 0 8452 ENERGY VAULT HOLDINGS INC COMMON 29280W109 65994 25880 SH DFND 6 25880 0 0 ENERGY VAULT HOLDINGS INC COMMON 29280W109 170960 67043 SH DFND 4 0 0 67043 ENERPAC TOOL GROUP CORP COMMON 292765104 52543 1988 SH DFND 2 0 0 1988 ENERPAC TOOL GROUP CORP COMMON 292765104 526565 19923 SH DFND 5 19923 0 0 ENERPAC TOOL GROUP CORP COMMON 292765104 1896405 71752 SH DFND 4 301 0 71451 ENERPLUS CORP COMMON 292766102 613083 34775 SH DFND 4 21640 0 13135 ENERPLUS CORP COMMON 292766102 1395273 79142 SH DFND 5 79142 0 0 ENERPLUS CORP COMMON 292766102 12429 705 SH DFND 6 705 0 0 ENERPLUS CORP COMMON 292766102 1154783 65501 SH DFND 8 65501 0 0 ENERPLUS CORP COMMON 292766102 100544 5703 SH DFND 5 2249 0 3454 ENERSYS COMMON 29275Y102 10765872 113720 SH DFND 4 12522 0 101198 ENERSYS COMMON 29275Y102 985231 10407 SH DFND 8 10407 0 0 ENERSYS COMMON 29275Y102 829120 8758 SH DFND 5 233 0 8525 ENERSYS COMMON 29275Y102 792009 8366 SH DFND 5 8366 0 0 ENERSYS COMMON 29275Y102 119568 1263 SH DFND 6 1263 0 0 WISDOMTREE U.S. ESG FUND ETF 97717W596 371973 8421 SH SOLE 23 0 0 8421 ENFUSION INC COMMON 292812104 230592 25707 SH DFND 4 0 0 25707 ENGAGESMART INC COMMON 29283F103 730250 40592 SH DFND 5 40592 0 0 ENGAGESMART INC COMMON 29283F103 1051390 58443 SH DFND 4 244 0 58199 ENGAGESMART INC COMMON 29283F103 930299 51712 SH DFND 6 51712 0 0 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 818374 8391 SH SOLE 23 7734 0 657 Nuveen ESG Mid-Cap Value ETF ETF 67092P508 237277 8346 SH SOLE 23 0 0 8346 ENGLOBAL CORP COMMON 293306106 12 36 SH DFND 5 36 0 0 ENHABIT INC COMMON 29332G102 7772951 690929 SH DFND 4 656442 0 34487 ENHABIT INC COMMON 29332G102 57803 5138 SH DFND 5 5138 0 0 ENI S P A ADR 26874R108 25313 793 SH OTR 1 0 0 793 ENI S P A ADR 26874R108 1121988 35150 SH DFND 5 16554 0 18596 ENI S P A ADR 26874R108 24132 756 SH DFND 1 154 0 602 ENI S P A ADR 26874R108 17173 538 SH DFND 4 0 0 538 ENI S P A ADR 26874R108 29749 932 SH DFND 2 54 0 878 ENI S P A OPTION 26874R908 143640 4500 SH Call DFND 5 4500 0 0 AMPLIFY ETF TR CWP ENHANCED DIV FUND 032108409 289406 8333 SH SOLE 23 0 0 8333 ENLIGHT RENEWABLE ENERGY LTD COMMON M4056D110 12629603 804946 SH DFND 6 804946 0 0 ENLIGHT RENEWABLE ENERGY LTD COMMON M4056D110 171743 10946 SH DFND 24 10946 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 828895 67831 SH DFND 4 0 0 67831 ENLINK MIDSTREAM LLC UNIT 29336T100 266750 21829 SH DFND 5 21829 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 64915609 5312243 SH DFND 6 5312243 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 2346 192 SH DFND 24 192 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 1265234 103538 SH DFND 5 20500 0 83038 ENLIVEN THERAPEUTICS INC COMMON 29337E102 361922 26495 SH DFND 4 102 0 26393 ENLIVEX THERAPEUTICS LTD COMMON M4130Y106 1896 1200 SH DFND 6 1200 0 0 ENNIS INC COMMON 293389102 167001 7870 SH DFND 5 7870 0 0 ENNIS INC COMMON 293389102 370183 17445 SH DFND 4 0 0 17445 ENOVA INTL INC COMMON 29357K103 2629318 51687 SH DFND 2 51687 0 0 ENOVA INTL INC COMMON 29357K103 36110120 709851 SH DFND 4 583926 0 125925 ENOVA INTL INC COMMON 29357K103 16482 324 SH DFND 5 0 0 324 ENOVA INTL INC COMMON 29357K103 216757 4261 SH DFND 5 4261 0 0 Cohen & Steers Total Return ETF 19247R103 85318 8141 SH SOLE 23 0 0 8141 ENOVIS CORPORATION COMMON 194014502 530727 10065 SH DFND 5 10065 0 0 ENOVIS CORPORATION COMMON 194014502 7329 139 SH DFND 1 0 0 139 ENOVIS CORPORATION COMMON 194014502 19088 362 SH DFND 2 260 0 102 ENOVIS CORPORATION COMMON 194014502 8542 162 SH DFND 24 162 0 0 ENOVIS CORPORATION COMMON 194014502 571066 10830 SH DFND 6 10830 0 0 ENOVIS CORPORATION COMMON 194014502 916606 17383 SH DFND 5 17 0 17366 ENOVIS CORPORATION COMMON 194014502 5260872 99770 SH DFND 4 12313 0 87457 Vanguard Utilities Index Fund ETF 92204A876 1029787 8074 SH SOLE 23 4206 0 3868 ENOVIX CORPORATION COMMON 293594107 3254215 259300 SH DFND 4 92290 0 167010 ENOVIX CORPORATION COMMON 293594107 33885 2700 SH DFND 5 2700 0 0 ENOVIX CORPORATION OPTION 293594907 95380 7600 SH Call DFND 5 7600 0 0 ENPHASE ENERGY INC COMMON 29355A107 6368 53 SH OTR 4 0 53 0 ENPHASE ENERGY INC COMMON 29355A107 6368 53 SH OTR 2 12 0 41 ENPHASE ENERGY INC COMMON 29355A107 52025 433 SH OTR 1 0 0 433 ENPHASE ENERGY INC COMMON 29355A107 87109 725 SH OTR 13 0 725 0 ENPHASE ENERGY INC COMMON 29355A107 19989716 166373 SH DFND 4 53720 0 112653 ENPHASE ENERGY INC COMMON 29355A107 4874365 40569 SH DFND 2 40569 0 0 ENPHASE ENERGY INC COMMON 29355A107 430858 3586 SH DFND 2 3488 0 98 ENPHASE ENERGY INC COMMON 29355A107 30879 257 SH DFND 15 257 0 0 ENPHASE ENERGY INC COMMON 29355A107 3690047 30712 SH DFND 8 23878 6427 407 ENPHASE ENERGY INC COMMON 29355A107 47820 398 SH DFND 1 275 0 123 ENPHASE ENERGY INC COMMON 29355A107 79659 663 SH DFND 16 663 0 0 ENPHASE ENERGY INC COMMON 29355A107 8997793 74888 SH DFND 5 74888 0 0 ENPHASE ENERGY INC COMMON 29355A107 2819680 23468 SH DFND 24 23468 0 0 ENPHASE ENERGY INC COMMON 29355A107 12746834 106091 SH DFND 5 39731 0 66360 ENPHASE ENERGY INC COMMON 29355A107 17579507 146313 SH DFND 6 146313 0 0 ENPHASE ENERGY INC COMMON 29355A107 2403 20 SH DFND 11 20 0 0 ENPHASE ENERGY INC COMMON 29355A107 187074 1557 SH DFND 10 1557 0 0 ENPHASE ENERGY INC OPTION 29355A907 1429785 11900 SH Call DFND 5 11900 0 0 ENPHASE ENERGY INC OPTION 29355A957 1165455 9700 SH Put DFND 5 9700 0 0 ENPHASE ENERGY INC BOND 29355AAH0 210788 239000 PRN DFND 15 239000 0 0 ENPHASE ENERGY INC BOND 29355AAH0 5335858 6050000 PRN DFND 5 6050000 0 0 ENPHASE ENERGY INC BOND 29355AAH0 18521 21000 PRN DFND 8 21000 0 0 ENPHASE ENERGY INC BOND 29355AAH0 2065550 2342000 PRN DFND 4 2342000 0 0 ENPHASE ENERGY INC BOND 29355AAK3 4979226 6005000 PRN OTR 4 0 6005000 0 ENPHASE ENERGY INC BOND 29355AAK3 1762008 2125000 PRN DFND 8 805000 1320000 0 ENPHASE ENERGY INC BOND 29355AAK3 82918 100000 PRN DFND 5 100000 0 0 ENPHASE ENERGY INC BOND 29355AAK3 82918 100000 PRN DFND 16 100000 0 0 ENPHASE ENERGY INC BOND 29355AAK3 16301679 19660000 PRN DFND 4 13655000 0 6005000 Overlay Shares Small Cap Equit ETF 53656F888 230769 8051 SH SOLE 23 0 0 8051 ENPHYS ACQUISITION CORP COMMON G3167L109 9427457 897853 SH DFND 5 897853 0 0 ENPRO INDS INC COMMON 29355X107 328183 2708 SH DFND 2 1815 0 893 ENPRO INDS INC COMMON 29355X107 9663327 79737 SH DFND 4 45934 0 33803 ENPRO INDS INC COMMON 29355X107 846633 6986 SH DFND 5 15 0 6971 ENPRO INDS INC COMMON 29355X107 887353 7322 SH DFND 5 7322 0 0 DIMENSIONAL NATIONAL MUNI BD FUND 25434V849 372271 8011 SH SOLE 23 0 0 8011 ENSIGN GROUP INC COMMON 29358P101 153149 1648 SH OTR 1 0 0 1648 ENSIGN GROUP INC COMMON 29358P101 199985 2152 SH OTR 13 0 2152 0 ENSIGN GROUP INC COMMON 29358P101 6319 68 SH OTR 2 68 0 0 ENSIGN GROUP INC COMMON 29358P101 3907242 42045 SH DFND 24 42045 0 0 ENSIGN GROUP INC COMMON 29358P101 740652 7970 SH DFND 1 0 0 7970 ENSIGN GROUP INC COMMON 29358P101 1998924 21510 SH DFND 2 21337 0 173 ENSIGN GROUP INC COMMON 29358P101 15649226 168398 SH DFND 4 88760 0 79638 ENSIGN GROUP INC COMMON 29358P101 343934 3701 SH DFND 8 3701 0 0 ENSIGN GROUP INC COMMON 29358P101 5822808 62658 SH DFND 5 2322 0 60336 ENSIGN GROUP INC COMMON 29358P101 499313 5373 SH DFND 24 5373 0 0 ELI LILLY & CO COM 532457108 4265364 7941 SH SOLE 23 1482 0 6459 ENSTAR GROUP LIMITED COMMON G3075P101 24200 100 SH DFND 5 100 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 3592006 14843 SH DFND 4 71 0 14772 SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 1147764 7939 SH SOLE 23 0 0 7939 ENTEGRIS INC COMMON 29362U104 6010 64 SH OTR 4 0 64 0 ENTEGRIS INC COMMON 29362U104 1009345 10748 SH OTR 13 0 10748 0 ENTEGRIS INC COMMON 29362U104 324647 3457 SH OTR 1 580 0 2877 ENTEGRIS INC COMMON 29362U104 35968 383 SH OTR 2 383 0 0 ENTEGRIS INC COMMON 29362U104 801991 8540 SH DFND 15 8540 0 0 ENTEGRIS INC COMMON 29362U104 10050248 107020 SH DFND 24 107020 0 0 ENTEGRIS INC COMMON 29362U104 1317182 14026 SH DFND 2 14026 0 0 ENTEGRIS INC COMMON 29362U104 33101960 352486 SH DFND 2 352432 0 54 ENTEGRIS INC COMMON 29362U104 2327653 24786 SH DFND 1 16972 0 7814 ENTEGRIS INC COMMON 29362U104 34802576 370595 SH DFND 5 1701 0 368894 ENTEGRIS INC COMMON 29362U104 285159838 3036522 SH DFND 4 2925974 0 110548 ENTEGRIS INC COMMON 29362U104 1976148 21043 SH DFND 5 21043 0 0 ENTEGRIS INC COMMON 29362U104 5526322 58847 SH DFND 16 58847 0 0 ENTEGRIS INC COMMON 29362U104 1682492 17916 SH DFND 24 17916 0 0 ENTEGRIS INC COMMON 29362U104 3323663 35392 SH DFND 8 35392 0 0 DNP Select Income ETF 23325P104 75494 7930 SH SOLE 23 0 0 7930 VALLEY NATL BANCORP COM 919794107 67676 7906 SH SOLE 23 0 0 7906 ENTERGY CORP NEW COMMON 29364G103 2498 27 SH OTR 4 0 27 0 ENTERGY CORP NEW COMMON 29364G103 312373 3377 SH OTR 2 3274 0 103 ENTERGY CORP NEW COMMON 29364G103 39035 422 SH OTR 1 181 0 241 ENTERGY CORP NEW COMMON 29364G103 2220 24 SH OTR 13 0 24 0 ENTERGY CORP NEW COMMON 29364G103 68543 741 SH DFND 1 208 0 533 ENTERGY CORP NEW COMMON 29364G103 6875063 74325 SH DFND 2 70578 0 3747 ENTERGY CORP NEW COMMON 29364G103 511710 5532 SH DFND 24 5532 0 0 ENTERGY CORP NEW COMMON 29364G103 3653843 39501 SH DFND 8 39344 0 157 ENTERGY CORP NEW COMMON 29364G103 5787263 62565 SH DFND 2 62565 0 0 ENTERGY CORP NEW COMMON 29364G103 3518608 38039 SH DFND 15 38039 0 0 ENTERGY CORP NEW COMMON 29364G103 53827415 581918 SH DFND 5 8135 0 573783 ENTERGY CORP NEW COMMON 29364G103 559070 6044 SH DFND 6 6044 0 0 ENTERGY CORP NEW COMMON 29364G103 2751968 29751 SH DFND 5 29751 0 0 ENTERGY CORP NEW COMMON 29364G103 561753 6073 SH DFND 10 6073 0 0 ENTERGY CORP NEW COMMON 29364G103 4466640 48288 SH DFND 24 48288 0 0 ENTERGY CORP NEW COMMON 29364G103 148842897 1609112 SH DFND 4 1438678 0 170434 ENTERPRISE BANCORP INC MASS COMMON 293668109 178025 6502 SH DFND 4 0 0 6502 ENTERPRISE FINL SVCS CORP COMMON 293712105 1056263 28167 SH DFND 2 28167 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 15065025 401734 SH DFND 4 306514 0 95220 ENTERPRISE FINL SVCS CORP COMMON 293712105 302963 8079 SH DFND 5 194 0 7885 ENTERPRISE FINL SVCS CORP COMMON 293712105 7913 211 SH DFND 24 211 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 563775 15034 SH DFND 8 15034 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 1254300 33448 SH DFND 5 33448 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 2091068 76400 SH OTR 2 55950 0 20450 ENTERPRISE PRODS PARTNERS L COMMON 293792107 36347 1328 SH DFND 6 1328 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 101816 3720 SH DFND 2 3720 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 135598315 4954268 SH DFND 5 4954268 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 709321 25916 SH DFND 4 0 0 25916 ENTERPRISE PRODS PARTNERS L COMMON 293792107 69852948 2552172 SH DFND 5 2145194 0 406978 ENTERPRISE PRODS PARTNERS L OPTION 293792907 5241355 191500 SH Call DFND 5 191500 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792957 8377957 306100 SH Put DFND 5 306100 0 0 RTX CORPORATION COM 75513E101 560777 7792 SH SOLE 23 1068 0 6724 ENTHUSIAST GAMING HLDGS INC COMMON 29385B109 33696 3900 SH DFND 5 3900 0 0 ENTRADA THERAPEUTICS INC COMMON 29384C108 230380 14581 SH DFND 4 0 0 14581 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 3598239 985819 SH DFND 4 808717 0 177102 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 305136 83599 SH DFND 2 83599 0 0 ENVELA CORP COMMON 29402E102 23311 4918 SH DFND 4 0 0 4918 ENVESTNET INC COMMON 29404K106 95784755 2175443 SH DFND 4 1881092 0 294351 ENVESTNET INC COMMON 29404K106 185542 4214 SH DFND 24 4214 0 0 ENVESTNET INC COMMON 29404K106 1202856 27319 SH DFND 5 166 0 27153 ENVESTNET INC COMMON 29404K106 2913201 66164 SH DFND 2 66164 0 0 ENVESTNET INC COMMON 29404K106 25677988 583193 SH DFND 5 583193 0 0 ENVESTNET INC COMMON 29404K106 550155 12495 SH DFND 6 12495 0 0 ENVESTNET INC COMMON 29404K106 7088037 160982 SH DFND 8 160982 0 0 ENVESTNET INC BOND 29404KAE6 2105949 2289000 PRN DFND 8 2289000 0 0 ENVESTNET INC BOND 29404KAE6 7281117 7914000 PRN DFND 4 7914000 0 0 ENVESTNET INC BOND 29404KAE6 5969155 6488000 PRN DFND 5 6488000 0 0 ENVIRI CORP COMMON 415864107 516324 71513 SH DFND 4 17509 0 54004 ENVIRI CORP COMMON 415864107 3848 533 SH DFND 5 533 0 0 ENVIRI CORP COMMON 415864107 22404 3103 SH DFND 2 0 0 3103 ENVIROTECH VEHICLES INC COMMON 29414V209 24 15 SH DFND 5 15 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 3734805 133960 SH DFND 8 133960 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 86806025 3113559 SH DFND 4 2751306 0 362253 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 403424 14470 SH DFND 24 14470 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 1255 45 SH DFND 5 32 0 13 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 1717296 61596 SH DFND 2 61596 0 0 ENVISTA HOLDINGS CORPORATION BOND 29415FAB0 1379869 919000 PRN DFND 5 919000 0 0 ENVIVA INC COMMON 29415B103 874 117 SH DFND 5 117 0 0 ENVIVA INC COMMON 29415B103 289985 38820 SH DFND 4 171 0 38649 ENVIVA INC COMMON 29415B103 974028 130392 SH DFND 6 130392 0 0 Vanguard Materials Index Fund ETF 92204A801 1319983 7651 SH SOLE 23 823 0 6828 ENVVENO MEDICAL CORPORATION COMMON 29415J106 59 11 SH DFND 5 11 0 0 ENZO BIOCHEM INC COMMON 294100102 2468 1763 SH DFND 5 1763 0 0 ENZO BIOCHEM INC COMMON 294100102 98 70 SH DFND 6 70 0 0 EOG RES INC COMMON 26875P101 7225 57 SH OTR 4 0 57 0 EOG RES INC COMMON 26875P101 1228431 9691 SH OTR 1 1843 0 7848 EOG RES INC COMMON 26875P101 2039949 16093 SH OTR 2 13595 0 2498 EOG RES INC COMMON 26875P101 3479182 27447 SH OTR 13 0 27447 0 EOG RES INC COMMON 26875P101 13956656 110103 SH DFND 15 107698 0 2405 EOG RES INC COMMON 26875P101 414376539 3268985 SH DFND 8 3078013 106180 84792 EOG RES INC COMMON 26875P101 7058124 55681 SH DFND 24 55681 0 0 EOG RES INC COMMON 26875P101 1859189 14667 SH DFND 1 9597 0 5070 EOG RES INC COMMON 26875P101 21854438 172408 SH DFND 2 172408 0 0 EOG RES INC COMMON 26875P101 280920188 2216158 SH DFND 2 1655835 0 560323 EOG RES INC COMMON 26875P101 29017139 228914 SH DFND 5 228914 0 0 EOG RES INC COMMON 26875P101 85199706 672134 SH DFND 5 27963 0 644171 EOG RES INC COMMON 26875P101 24393694 192440 SH DFND 16 192440 0 0 EOG RES INC COMMON 26875P101 2806287609 22138589 SH DFND 4 20733165 14958 1390466 EOG RES INC COMMON 26875P101 15861352 125129 SH DFND 6 125129 0 0 EOG RES INC COMMON 26875P101 727856 5742 SH DFND 24 5742 0 0 EOG RES INC COMMON 26875P101 14441006 113924 SH DFND 10 113924 0 0 EOG RES INC OPTION 26875P901 14653456 115600 SH Call DFND 5 115600 0 0 EOG RES INC OPTION 26875P951 9278832 73200 SH Put DFND 5 73200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 441629 7609 SH SOLE 23 890 0 6719 EOS ENERGY ENTERPRISES INC COMMON 29415C101 157045 73044 SH DFND 4 0 0 73044 EPAM SYS INC COMMON 29414B104 1790 7 SH OTR 11 0 7 0 EPAM SYS INC COMMON 29414B104 12340878 48265 SH OTR 4 0 21 48244 EPAM SYS INC COMMON 29414B104 17387 68 SH OTR 2 0 0 68 EPAM SYS INC COMMON 29414B104 1225522 4793 SH OTR 1 46 0 4747 EPAM SYS INC COMMON 29414B104 19260872 75329 SH DFND 5 179 0 75150 EPAM SYS INC COMMON 29414B104 260034940 1016993 SH DFND 4 823844 3535 189614 EPAM SYS INC COMMON 29414B104 4372043 17099 SH DFND 2 17099 0 0 EPAM SYS INC COMMON 29414B104 29145080 113986 SH DFND 2 112815 0 1171 EPAM SYS INC COMMON 29414B104 1813609 7093 SH DFND 24 7093 0 0 EPAM SYS INC COMMON 29414B104 4510372 17640 SH DFND 6 17640 0 0 EPAM SYS INC COMMON 29414B104 124106812 485380 SH DFND 8 290501 46929 147950 EPAM SYS INC COMMON 29414B104 85656 335 SH DFND 18 335 0 0 EPAM SYS INC COMMON 29414B104 878039 3434 SH DFND 1 81 0 3353 EPAM SYS INC COMMON 29414B104 31042300 121406 SH DFND 10 95098 0 26308 EPAM SYS INC COMMON 29414B104 1133729 4434 SH DFND 16 4434 0 0 EPAM SYS INC COMMON 29414B104 6501941 25429 SH DFND 11 25429 0 0 EPAM SYS INC OPTION 29414B904 25569 100 SH Call DFND 5 100 0 0 EPAM SYS INC OPTION 29414B954 51138 200 SH Put DFND 5 200 0 0 Franklin LibertyQ Global Divid ETF 35473P306 251519 7607 SH SOLE 23 149 0 7458 EPLUS INC COMMON 294268107 617097 9715 SH DFND 5 9715 0 0 EPLUS INC COMMON 294268107 2109436 33209 SH DFND 4 144 0 33065 EPR PPTYS COMMON 26884U109 197564 4756 SH DFND 5 4740 0 16 EPR PPTYS COMMON 26884U109 11339423 272976 SH DFND 4 141547 0 131429 EPR PPTYS COMMON 26884U109 1255713 30229 SH DFND 6 30229 0 0 EPR PPTYS COMMON 26884U109 1074764 25873 SH DFND 8 25873 0 0 EPR PPTYS COMMON 26884U109 2250720 54182 SH DFND 2 54182 0 0 ONEOK INC NEW COM 682680103 481249 7587 SH SOLE 23 44 0 7543 EPSILON ENERGY LTD COMMON 294375209 106 20 SH DFND 5 20 0 0 EQRX INC COMMON 26886C107 3316012 1493699 SH DFND 4 960521 0 533178 EQRX INC COMMON 26886C107 201243 90650 SH DFND 6 90650 0 0 EQRX INC COMMON 26886C107 220082 99136 SH DFND 2 99136 0 0 EQT CORP COMMON 26884L109 10794 266 SH OTR 2 9 0 257 EQT CORP COMMON 26884L109 85218 2100 SH OTR 13 0 2100 0 EQT CORP COMMON 26884L109 20168 497 SH OTR 1 90 0 407 EQT CORP COMMON 26884L109 14162 349 SH OTR 4 0 349 0 EQT CORP COMMON 26884L109 20009308 493083 SH DFND 8 492276 0 807 EQT CORP COMMON 26884L109 7141512 175986 SH DFND 2 173808 0 2178 EQT CORP COMMON 26884L109 25398373 625884 SH DFND 5 17167 0 608717 EQT CORP COMMON 26884L109 20144440 496413 SH DFND 4 174871 0 321542 EQT CORP COMMON 26884L109 10814570 266500 SH DFND 24 266500 0 0 EQT CORP COMMON 26884L109 4345550 107086 SH DFND 2 107086 0 0 EQT CORP COMMON 26884L109 6168 152 SH DFND 1 0 0 152 EQT CORP COMMON 26884L109 597338 14720 SH DFND 24 14720 0 0 EQT CORP COMMON 26884L109 13968448 344220 SH DFND 5 344220 0 0 EQT CORP OPTION 26884L909 20290 500 SH Call DFND 5 500 0 0 EQT CORP OPTION 26884L959 4058 100 SH Put DFND 5 100 0 0 First Trust Consumer Discret A ETF 33734X101 387024 7587 SH SOLE 23 0 0 7587 EQUIFAX INC COMMON 294429105 118334 646 SH OTR 1 83 0 563 EQUIFAX INC COMMON 294429105 23630 129 SH OTR 2 3 0 126 EQUIFAX INC COMMON 294429105 17768 97 SH DFND 24 97 0 0 EQUIFAX INC COMMON 294429105 12090 66 SH DFND 10 66 0 0 EQUIFAX INC COMMON 294429105 862411 4708 SH DFND 2 4320 0 388 EQUIFAX INC COMMON 294429105 159253316 869381 SH DFND 4 764365 0 105016 EQUIFAX INC COMMON 294429105 55320 302 SH DFND 1 107 0 195 EQUIFAX INC COMMON 294429105 11567817 63150 SH DFND 6 63150 0 0 EQUIFAX INC COMMON 294429105 17219 94 SH DFND 15 94 0 0 EQUIFAX INC COMMON 294429105 6625437 36169 SH DFND 2 36169 0 0 EQUIFAX INC COMMON 294429105 18175486 99222 SH DFND 5 38076 0 61146 EQUIFAX INC COMMON 294429105 14105 77 SH DFND 8 77 0 0 FIRST TRUST DJ INTERNET IND FUND 33733E302 1208088 7569 SH SOLE 23 0 0 7569 EQUILLIUM INC COMMON 29446K106 646471 873609 SH DFND 5 873609 0 0 EQUINIX INC COMMON 29444U700 1747382 2406 SH OTR 1 198 0 2208 EQUINIX INC COMMON 29444U700 91509 126 SH OTR 2 90 0 36 EQUINIX INC COMMON 29444U700 11620 16 SH OTR 4 0 16 0 EQUINIX INC COMMON 29444U700 23946245 32972 SH DFND 8 26552 6190 230 EQUINIX INC COMMON 29444U700 2618894 3606 SH DFND 6 3606 0 0 EQUINIX INC COMMON 29444U700 54470 75 SH DFND 24 75 0 0 EQUINIX INC COMMON 29444U700 93595305 128873 SH DFND 2 126885 0 1988 EQUINIX INC COMMON 29444U700 1119167 1541 SH DFND 10 1541 0 0 EQUINIX INC COMMON 29444U700 60786509 83698 SH DFND 5 1575 0 82123 EQUINIX INC COMMON 29444U700 630310931 867886 SH DFND 4 766655 0 101231 EQUINIX INC COMMON 29444U700 456818 629 SH DFND 16 629 0 0 EQUINIX INC COMMON 29444U700 10563452 14545 SH DFND 15 14545 0 0 EQUINIX INC COMMON 29444U700 211385236 291060 SH DFND 22 234020 0 57040 EQUINIX INC COMMON 29444U700 3931245 5413 SH DFND 1 4063 0 1350 EQUINIX INC OPTION 29444U900 581008 800 SH Call DFND 5 800 0 0 Ea Bridgeway Omni Small-Cap Va ETF 02072L532 134988 7387 SH SOLE 23 0 0 7387 EQUINOR ASA ADR 29446M102 32429 989 SH OTR 1 0 0 989 EQUINOR ASA ADR 29446M102 34430 1050 SH OTR 13 0 1050 0 EQUINOR ASA ADR 29446M102 252549 7702 SH DFND 24 7702 0 0 EQUINOR ASA ADR 29446M102 108863 3320 SH DFND 2 2620 0 700 EQUINOR ASA ADR 29446M102 967698 29512 SH DFND 5 609 0 28903 EQUINOR ASA ADR 29446M102 1456073 44406 SH DFND 5 44406 0 0 EQUINOR ASA ADR 29446M102 30462 929 SH DFND 1 168 0 761 EQUINOR ASA ADR 29446M102 39414 1202 SH DFND 4 0 0 1202 EQUINOR ASA OPTION 29446M902 341016 10400 SH Call DFND 5 10400 0 0 IPATH BLOOMBERG COMMODITY IN FUND 06738C778 237290 7383 SH SOLE 23 0 0 7383 EQUINOX GOLD CORP COMMON 29446Y502 233204 55131 SH DFND 5 55131 0 0 EQUITABLE HLDGS INC COMMON 29452E101 22087 778 SH OTR 1 699 0 79 EQUITABLE HLDGS INC COMMON 29452E101 1298814 45749 SH DFND 4 22549 0 23200 EQUITABLE HLDGS INC COMMON 29452E101 167586 5903 SH DFND 5 1619 0 4284 EQUITABLE HLDGS INC COMMON 29452E101 348885 12289 SH DFND 24 12289 0 0 EQUITABLE HLDGS INC COMMON 29452E101 244835 8624 SH DFND 8 8462 0 162 EQUITABLE HLDGS INC COMMON 29452E101 114582 4036 SH DFND 6 4036 0 0 EQUITABLE HLDGS INC COMMON 29452E101 1687956 59456 SH DFND 5 59456 0 0 EQUITABLE HLDGS INC COMMON 29452E101 11214 395 SH DFND 1 0 0 395 UnitedHealth Group Inc COM 91324P102 3673547 7286 SH SOLE 23 1183 0 6103 EQUITRANS MIDSTREAM CORP COMMON 294600101 5719560 610412 SH DFND 8 610412 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 1626370 173572 SH DFND 15 173572 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 17462063 1863614 SH DFND 4 896577 0 967037 EQUITY BANCSHARES INC COMMON 29460X109 240893 10008 SH DFND 4 0 0 10008 EQUITY BANCSHARES INC COMMON 29460X109 58394 2426 SH DFND 5 2426 0 0 EQUITY COMWLTH COMMON 294628102 16005377 871278 SH DFND 4 683396 0 187882 EQUITY COMWLTH COMMON 294628102 1750624 95298 SH DFND 2 95016 0 282 EQUITY COMWLTH COMMON 294628102 105646 5751 SH DFND 8 5751 0 0 EQUITY COMWLTH COMMON 294628102 131033 7133 SH DFND 5 7133 0 0 EQUITY COMWLTH COMMON 294628102 5676 309 SH DFND 1 0 0 309 EQUITY COMWLTH COMMON 294628102 4593 250 SH DFND 24 250 0 0 EQUITY COMWLTH COMMON 294628102 147199 8013 SH DFND 24 8013 0 0 EQUITY COMWLTH COMMON 294628102 208261 11337 SH DFND 5 0 0 11337 EQUITY COMWLTH PREF CONV 294628201 12505 500 SH DFND 5 500 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 5415 85 SH OTR 1 67 0 18 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 10752400 168771 SH DFND 8 126530 40718 1523 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 1324531 20790 SH DFND 5 156 0 20634 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 105886 1662 SH DFND 24 1662 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 592057 9293 SH DFND 10 9293 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 140482652 2205033 SH DFND 4 1785247 0 419786 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 28654337 449762 SH DFND 22 330220 0 119542 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 5068513 79556 SH DFND 15 79556 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 13672293 214602 SH DFND 2 198179 0 16423 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 267263 4195 SH DFND 16 4195 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 15422787 242077 SH DFND 6 242077 0 0 WISDOMTREE EMRG MKTS DEBT FUND 97717X867 189497 7216 SH SOLE 23 0 0 7216 EQUITY RESIDENTIAL COMMON 29476L107 27946 476 SH OTR 1 233 0 243 EQUITY RESIDENTIAL COMMON 29476L107 18494 315 SH OTR 2 17 0 298 EQUITY RESIDENTIAL COMMON 29476L107 25069 427 SH OTR 13 0 427 0 EQUITY RESIDENTIAL COMMON 29476L107 411 7 SH OTR 4 0 7 0 EQUITY RESIDENTIAL COMMON 29476L107 14208 242 SH DFND 15 242 0 0 EQUITY RESIDENTIAL COMMON 29476L107 307612454 5239524 SH DFND 22 4176576 0 1062948 EQUITY RESIDENTIAL COMMON 29476L107 184115 3136 SH DFND 24 3136 0 0 EQUITY RESIDENTIAL COMMON 29476L107 55107848 938645 SH DFND 4 588373 0 350272 EQUITY RESIDENTIAL COMMON 29476L107 11155 190 SH DFND 10 190 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1415909 24117 SH DFND 8 24117 0 0 EQUITY RESIDENTIAL COMMON 29476L107 582697 9925 SH DFND 6 9925 0 0 EQUITY RESIDENTIAL COMMON 29476L107 4066196 69259 SH DFND 5 32826 0 36433 EQUITY RESIDENTIAL COMMON 29476L107 20158196 343352 SH DFND 2 342617 0 735 EQUITY RESIDENTIAL COMMON 29476L107 98222 1673 SH DFND 1 506 0 1167 EQUITY RESIDENTIAL COMMON 29476L107 12850386 218879 SH DFND 5 218879 0 0 SPDR GOLD MINISHARES TRUST FUND 98149E303 261578 7135 SH SOLE 23 0 0 7135 ERASCA INC COMMON 29479A108 2161 1097 SH OTR 1 1097 0 0 ERASCA INC COMMON 29479A108 103766 52673 SH DFND 4 0 0 52673 ERASCA INC COMMON 29479A108 55828 28339 SH DFND 6 28339 0 0 ERICSSON ADR 294821608 2474 509 SH OTR 1 0 0 509 ERICSSON ADR 294821608 174848 35977 SH DFND 5 20063 0 15914 ERICSSON ADR 294821608 11163 2297 SH DFND 2 0 0 2297 ERICSSON ADR 294821608 4836 995 SH DFND 1 314 0 681 ERICSSON ADR 294821608 8714 1793 SH DFND 4 0 0 1793 ERICSSON ADR 294821608 655327 134841 SH DFND 24 134841 0 0 ERIE INDTY CO COMMON 29530P102 588 2 SH OTR 1 0 0 2 ERIE INDTY CO COMMON 29530P102 557026 1896 SH DFND 8 1896 0 0 ERIE INDTY CO COMMON 29530P102 1175 4 SH DFND 5 0 0 4 ERIE INDTY CO COMMON 29530P102 15283543 52022 SH DFND 6 52022 0 0 ERIE INDTY CO COMMON 29530P102 14295234 48658 SH DFND 4 4622 0 44036 ERIE INDTY CO COMMON 29530P102 19096 65 SH DFND 24 65 0 0 ERMENEGILDO ZEGNA N V COMMON N30577105 1364 98 SH DFND 5 0 0 98 ERMENEGILDO ZEGNA N V COMMON N30577105 682 49 SH DFND 6 49 0 0 ERMENEGILDO ZEGNA N V COMMON N30577105 348 25 SH DFND 4 0 0 25 ERMENEGILDO ZEGNA N V COMMON N30577105 127062 9128 SH DFND 5 9128 0 0 ERO COPPER CORP COMMON 296006109 83459 4841 SH DFND 4 0 0 4841 ERO COPPER CORP COMMON 296006109 1472055 85386 SH DFND 5 85386 0 0 ESAB CORPORATION COMMON 29605J106 373851 5324 SH DFND 5 12 0 5312 ESAB CORPORATION COMMON 29605J106 10182 145 SH DFND 1 0 0 145 ESAB CORPORATION COMMON 29605J106 25069 357 SH DFND 2 251 0 106 ESAB CORPORATION COMMON 29605J106 11025 157 SH DFND 24 157 0 0 ESAB CORPORATION COMMON 29605J106 7981697 113667 SH DFND 4 13898 0 99769 ESAB CORPORATION COMMON 29605J106 1094519 15587 SH DFND 5 15587 0 0 ISHARES GOLD TRUST FUND 464285204 248683 7107 SH SOLE 23 0 0 7107 ESCALADE INC COMMON 296056104 11697 764 SH DFND 5 185 0 579 ESCALADE INC COMMON 296056104 98811 6454 SH DFND 4 0 0 6454 ESCO TECHNOLOGIES INC COMMON 296315104 1393543 13343 SH DFND 5 13343 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 955939 9153 SH DFND 8 9153 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 4018747 38479 SH DFND 4 139 0 38340 ESCO TECHNOLOGIES INC COMMON 296315104 3760 36 SH DFND 2 0 0 36 ESCO TECHNOLOGIES INC COMMON 296315104 5222 50 SH DFND 1 0 0 50 ESCO TECHNOLOGIES INC COMMON 296315104 187470 1795 SH DFND 5 0 0 1795 Dimensional International Smal COM 25434V781 155117 7070 SH SOLE 23 0 0 7070 ESPERION THERAPEUTICS INC NE COMMON 29664W105 264208 269600 SH DFND 5 155887 0 113713 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1437791 1467134 SH DFND 4 1263166 0 203968 ESPERION THERAPEUTICS INC NE COMMON 29664W105 103932 106053 SH DFND 2 106053 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 21114 21545 SH DFND 6 21545 0 0 ESPEY MFG & ELECTRS CORP COMMON 296650104 97 6 SH DFND 5 6 0 0 ESQUIRE FINL HLDGS INC COMMON 29667J101 213052 4663 SH DFND 4 0 0 4663 ESQUIRE FINL HLDGS INC COMMON 29667J101 9047 198 SH DFND 24 198 0 0 ESS TECH INC COMMON 26916J106 372 198 SH DFND 6 198 0 0 ESS TECH INC COMMON 26916J106 116408 61919 SH DFND 4 0 0 61919 ESSA BANCORP INC COMMON 29667D104 84536 5632 SH DFND 4 0 0 5632 ESSA PHARMA INC COMMON 29668H708 90865 29406 SH DFND 5 29406 0 0 ESSA PHARMA INC COMMON 29668H708 65 21 SH DFND 6 21 0 0 ESSENT GROUP LTD COMMON G3198U102 2591681 54804 SH DFND 2 54804 0 0 ESSENT GROUP LTD COMMON G3198U102 473 10 SH DFND 5 10 0 0 ESSENT GROUP LTD COMMON G3198U102 46673622 986966 SH DFND 4 634314 0 352652 ESSENT GROUP LTD COMMON G3198U102 732428 15488 SH DFND 8 15488 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 19133703 884591 SH DFND 4 606451 0 278140 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 2984659 137987 SH DFND 2 137987 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 4000598 184956 SH DFND 6 184956 0 0 Direxion Daily S&P 500 Bear 1X ETF 25460E869 104549 7045 SH SOLE 23 0 0 7045 ESSENTIAL UTILS INC COMMON 29670G102 100862 2938 SH OTR 1 0 0 2938 ESSENTIAL UTILS INC COMMON 29670G102 18678472 544086 SH DFND 4 179285 0 364801 ESSENTIAL UTILS INC COMMON 29670G102 31343 913 SH DFND 10 913 0 0 ESSENTIAL UTILS INC COMMON 29670G102 5949217 173295 SH DFND 5 7528 0 165767 ESSENTIAL UTILS INC COMMON 29670G102 52285 1523 SH DFND 2 0 0 1523 ESSENTIAL UTILS INC COMMON 29670G102 139654 4068 SH DFND 1 0 0 4068 ESSENTIAL UTILS INC COMMON 29670G102 1091969 31808 SH DFND 8 31808 0 0 ESSENTIAL UTILS INC COMMON 29670G102 807957 23535 SH DFND 2 23535 0 0 ESSENTIAL UTILS INC COMMON 29670G102 2207762 64310 SH DFND 24 64310 0 0 ESSEX PPTY TR INC COMMON 297178105 22057 104 SH OTR 2 30 0 74 ESSEX PPTY TR INC COMMON 297178105 17603 83 SH OTR 1 0 0 83 ESSEX PPTY TR INC COMMON 297178105 1068722 5039 SH DFND 8 5039 0 0 ESSEX PPTY TR INC COMMON 297178105 25214108 118884 SH DFND 22 89176 0 29708 ESSEX PPTY TR INC COMMON 297178105 10143841 47828 SH DFND 2 47577 0 251 ESSEX PPTY TR INC COMMON 297178105 98827927 465971 SH DFND 4 421896 0 44075 ESSEX PPTY TR INC COMMON 297178105 3545721 16718 SH DFND 5 5 0 16713 ESSEX PPTY TR INC COMMON 297178105 19671348 92750 SH DFND 6 92750 0 0 ESSEX PPTY TR INC COMMON 297178105 7211 34 SH DFND 10 34 0 0 ESSEX PPTY TR INC COMMON 297178105 90138 425 SH DFND 24 425 0 0 ESSEX PPTY TR INC COMMON 297178105 63839 301 SH DFND 1 23 0 278 JPMorgan International Growth ETF 46641Q324 371778 6949 SH SOLE 23 0 0 6949 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 894350 18226 SH DFND 2 18226 0 0 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 16308415 332350 SH DFND 8 332350 0 0 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 23984876 488789 SH DFND 4 407090 0 81699 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 1631479 33248 SH DFND 5 0 0 33248 ESTABLISHMENT LABS HLDGS INC OPTION G31249908 68698 1400 SH Call DFND 5 1400 0 0 ETERNA THERAPEUTICS INC COMMON 114082209 32 14 SH DFND 6 14 0 0 ETF MANAGERS TR OPTION 26924G902 2730560 322000 SH Call DFND 5 322000 0 0 ETF MANAGERS TR OPTION 26924G952 1712960 202000 SH Put DFND 5 202000 0 0 ETF MANAGERS TR OPTION 26924G901 15480 300 SH Call DFND 5 300 0 0 ETF SER SOLUTIONS OPTION 26922A902 8600150 505000 SH Call DFND 5 505000 0 0 ETF SER SOLUTIONS OPTION 26922A952 3406000 200000 SH Put DFND 5 200000 0 0 ETFMG ALTERNATIVE HARVEST ETF FUND 26924G508 239980 65748 SH DFND 5 65748 0 0 ETFMG PRIME JUNIOR SILVER MINERS ETF FUND 26924G102 1895840 223566 SH DFND 5 223566 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 1995377 66735 SH DFND 4 51098 0 15637 ETHAN ALLEN INTERIORS INC COMMON 297602104 24249 811 SH DFND 5 0 0 811 ETHAN ALLEN INTERIORS INC COMMON 297602104 958325 32051 SH DFND 8 32051 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF FUND 921946810 495246 6943 SH SOLE 23 0 0 6943 ETSY INC COMMON 29786A106 18987 294 SH OTR 2 0 0 294 ETSY INC COMMON 29786A106 21763 337 SH OTR 1 144 0 193 ETSY INC COMMON 29786A106 5453458 84445 SH OTR 11 0 0 84445 ETSY INC COMMON 29786A106 43785 678 SH DFND 1 493 0 185 ETSY INC COMMON 29786A106 57928 897 SH DFND 16 897 0 0 ETSY INC COMMON 29786A106 10931392 169269 SH DFND 4 50448 0 118821 ETSY INC COMMON 29786A106 82792 1282 SH DFND 2 1053 0 229 ETSY INC COMMON 29786A106 10836072 167793 SH DFND 24 167793 0 0 ETSY INC COMMON 29786A106 2087355 32322 SH DFND 8 23287 8711 324 ETSY INC COMMON 29786A106 666724 10324 SH DFND 5 387 0 9937 ETSY INC COMMON 29786A106 129031 1998 SH DFND 10 1998 0 0 ETSY INC COMMON 29786A106 19761 306 SH DFND 15 306 0 0 ETSY INC COMMON 29786A106 2345933 36326 SH DFND 2 36326 0 0 ETSY INC OPTION 29786A906 3125672 48400 SH Call DFND 5 48400 0 0 ETSY INC OPTION 29786A956 5799284 89800 SH Put DFND 5 89800 0 0 ETSY INC BOND 29786AAL0 5775947 7212000 PRN DFND 5 7212000 0 0 ETSY INC BOND 29786AAL0 882570 1102000 PRN DFND 16 1102000 0 0 ETSY INC BOND 29786AAL0 5550899 6931000 PRN DFND 8 6122000 0 809000 ETSY INC BOND 29786AAN6 5046063 6504000 PRN DFND 4 6504000 0 0 ETSY INC BOND 29786AAN6 27154 35000 PRN DFND 8 35000 0 0 ETSY INC BOND 29786AAN6 541536 698000 PRN DFND 15 698000 0 0 UNITED STATES COPPER INDEX FUND 911718104 158792 6898 SH SOLE 23 0 0 6898 EURODRY LTD COMMON Y23508107 14910 1000 SH DFND 5 1000 0 0 EURONAV NV COMMON B38564108 1797113 109380 SH DFND 4 109380 0 0 EURONAV NV COMMON B38564108 1050699 63950 SH DFND 24 63950 0 0 EURONAV NV COMMON B38564108 2436421 148291 SH DFND 6 148291 0 0 EURONAV NV COMMON B38564108 821631 50008 SH DFND 2 8 0 50000 EURONAV NV COMMON B38564108 25499 1552 SH DFND 5 1552 0 0 EURONAV NV COMMON B38564108 4172136 253934 SH DFND 5 253934 0 0 EURONAV NV COMMON B38564108 3850173 234338 SH DFND 8 234338 0 0 EURONAV NV COMMON B38564108 776285 47248 SH DFND 15 47248 0 0 WisdomTree Japan Hedged Equity ETF 97717W851 601430 6815 SH SOLE 23 926 0 5889 EURONET WORLDWIDE INC COMMON 298736109 7938 100 SH OTR 1 100 0 0 EURONET WORLDWIDE INC COMMON 298736109 5636 71 SH DFND 24 71 0 0 EURONET WORLDWIDE INC COMMON 298736109 1040910 13113 SH DFND 5 91 0 13022 EURONET WORLDWIDE INC COMMON 298736109 202975 2557 SH DFND 6 2557 0 0 EURONET WORLDWIDE INC COMMON 298736109 9129 115 SH DFND 2 115 0 0 EURONET WORLDWIDE INC COMMON 298736109 7020129 88437 SH DFND 4 4963 0 83474 EURONET WORLDWIDE INC COMMON 298736109 191861 2417 SH DFND 24 2417 0 0 EURONET WORLDWIDE INC BOND 298736AL3 6294108 6804000 PRN DFND 4 2380000 4424000 0 EURONET WORLDWIDE INC BOND 298736AL3 15357846 16602000 PRN DFND 5 16602000 0 0 EURONET WORLDWIDE INC BOND 298736AL3 4152594 4489000 PRN DFND 8 4489000 0 0 EURONET WORLDWIDE INC BOND 298736AL3 224790 243000 PRN DFND 15 243000 0 0 SCHWAB CHARLES CORP COM 808513105 366895 6683 SH SOLE 23 366 0 6317 EUROPEAN EQUITY FUND INC/THE FUND 298768102 1948 245 SH DFND 24 245 0 0 EUROPEAN WAX CTR INC COMMON 29882P106 696632 43002 SH DFND 4 190 0 42812 EVANS BANCORP INC COMMON 29911Q208 91013 3396 SH DFND 4 0 0 3396 EVANS BANCORP INC COMMON 29911Q208 10908 407 SH DFND 24 407 0 0 EVAXION BIOTECH A S ADR 29970R105 7983 9283 SH DFND 5 9283 0 0 EVE HLDG INC COMMON 29970N104 97258 11732 SH DFND 4 0 0 11732 EVE MOBILITY ACQUISITION COR WARRANT G3218G117 555 13845 PRN DFND 5 13845 0 0 EVELO BIOSCIENCES INC COMMON 299734202 12395 3162 SH DFND 6 3162 0 0 EVENTBRITE INC COMMON 29975E109 975824 98968 SH DFND 4 448 0 98520 EVENTBRITE INC COMMON 29975E109 4485659 454935 SH DFND 5 454935 0 0 EVENTBRITE INC COMMON 29975E109 132154 13403 SH DFND 6 13403 0 0 EVENTBRITE INC BOND 29975EAB5 1917990 1899000 PRN DFND 4 1899000 0 0 EVENTBRITE INC BOND 29975EAD1 2146654 2567000 PRN OTR 4 0 2567000 0 EVENTBRITE INC BOND 29975EAD1 8163473 9762000 PRN DFND 4 7195000 0 2567000 EVENTBRITE INC BOND 29975EAD1 967541 1157000 PRN DFND 8 642000 515000 0 EVERBRIDGE INC COMMON 29978A104 73313 3270 SH DFND 2 3270 0 0 EVERBRIDGE INC COMMON 29978A104 235769 10516 SH DFND 8 10516 0 0 EVERBRIDGE INC COMMON 29978A104 3196218 142561 SH DFND 4 79975 0 62586 EVERBRIDGE INC BOND 29978AAE4 4867448 5718000 PRN OTR 4 0 5718000 0 EVERBRIDGE INC BOND 29978AAE4 14972636 17589000 PRN DFND 4 11871000 0 5718000 EVERBRIDGE INC BOND 29978AAE4 1917015 2252000 PRN DFND 5 2252000 0 0 EVERBRIDGE INC BOND 29978AAE4 1545870 1816000 PRN DFND 8 773000 1043000 0 EVERCOMMERCE INC COMMON 29977X105 121972 12185 SH DFND 6 12185 0 0 EVERCOMMERCE INC COMMON 29977X105 274564 27429 SH DFND 4 112 0 27317 EVERCORE INC COMMON 29977A105 5653 41 SH OTR 4 0 41 0 EVERCORE INC COMMON 29977A105 4194310 30420 SH DFND 2 30248 0 172 EVERCORE INC COMMON 29977A105 9789 71 SH DFND 5 49 0 22 EVERCORE INC COMMON 29977A105 11975705 86856 SH DFND 5 86856 0 0 EVERCORE INC COMMON 29977A105 164211357 1190973 SH DFND 4 1043401 0 147572 EVERCORE INC COMMON 29977A105 10589322 76801 SH DFND 8 76801 0 0 Xcel Energy Inc COM 98389B100 379193 6627 SH SOLE 23 8 0 6619 EVEREST CONSOLIDATOR ACQ COR COMMON 29978K102 270500 25000 SH DFND 5 25000 0 0 EVEREST GROUP LTD COMMON G3223R108 6318 17 SH OTR 1 0 0 17 EVEREST GROUP LTD COMMON G3223R108 4088 11 SH OTR 2 1 0 10 EVEREST GROUP LTD COMMON G3223R108 11893 32 SH OTR 4 0 32 0 EVEREST GROUP LTD COMMON G3223R108 19362182 52095 SH DFND 4 15909 0 36186 EVEREST GROUP LTD COMMON G3223R108 26017 70 SH DFND 1 63 0 7 EVEREST GROUP LTD COMMON G3223R108 2677511 7204 SH DFND 8 1506 5628 70 EVEREST GROUP LTD COMMON G3223R108 301796 812 SH DFND 6 812 0 0 EVEREST GROUP LTD COMMON G3223R108 122279 329 SH DFND 10 329 0 0 EVEREST GROUP LTD COMMON G3223R108 118191 318 SH DFND 2 7 0 311 EVEREST GROUP LTD COMMON G3223R108 137518 370 SH DFND 24 370 0 0 EVEREST GROUP LTD COMMON G3223R108 44972 121 SH DFND 2 121 0 0 EVEREST GROUP LTD COMMON G3223R108 610282 1642 SH DFND 5 260 0 1382 EVEREST GROUP LTD OPTION G3223R958 408837 1100 SH Put DFND 5 1100 0 0 KRAFT HEINZ CO COM 500754106 222865 6625 SH SOLE 23 62 0 6563 EVERGY INC COMMON 30034W106 16478 325 SH OTR 2 0 0 325 EVERGY INC COMMON 30034W106 6287 124 SH OTR 4 0 124 0 EVERGY INC COMMON 30034W106 14754 291 SH OTR 1 0 0 291 EVERGY INC COMMON 30034W106 5037552 99360 SH DFND 5 99360 0 0 EVERGY INC COMMON 30034W106 1461275 28822 SH DFND 6 28822 0 0 EVERGY INC COMMON 30034W106 5886473 116104 SH DFND 8 112361 0 3743 EVERGY INC COMMON 30034W106 52221 1030 SH DFND 2 629 0 401 EVERGY INC COMMON 30034W106 415334 8192 SH DFND 5 383 0 7809 EVERGY INC COMMON 30034W106 42553930 839328 SH DFND 4 664125 0 175203 EVERGY INC COMMON 30034W106 22714 448 SH DFND 1 68 0 380 EVERGY INC COMMON 30034W106 4379821 86387 SH DFND 15 86387 0 0 EVERGY INC COMMON 30034W106 3446231 67973 SH DFND 2 67973 0 0 MCDONALDS CORP COM 580135101 1743713 6619 SH SOLE 23 560 0 6059 EVERI HLDGS INC COMMON 30034T103 40 3 SH OTR 2 3 0 0 EVERI HLDGS INC COMMON 30034T103 45160 3416 SH DFND 5 3416 0 0 EVERI HLDGS INC COMMON 30034T103 10240767 774642 SH DFND 4 632402 0 142240 EVERI HLDGS INC COMMON 30034T103 170036 12862 SH DFND 5 0 0 12862 EVERI HLDGS INC COMMON 30034T103 244861 18522 SH DFND 2 18263 0 259 EVERI HLDGS INC COMMON 30034T103 4640 351 SH DFND 1 0 0 351 First Trust Health Care AlphaD ETF 33734X143 642340 6611 SH SOLE 23 0 0 6611 EVERQUOTE INC COMMON 30041R108 2661 368 SH OTR 1 368 0 0 EVERQUOTE INC COMMON 30041R108 5423 750 SH DFND 5 750 0 0 EVERQUOTE INC COMMON 30041R108 918 127 SH DFND 6 127 0 0 EVERQUOTE INC COMMON 30041R108 99268 13730 SH DFND 4 0 0 13730 EVERSOURCE ENERGY COMMON 30040W108 174 3 SH OTR 4 0 3 0 EVERSOURCE ENERGY COMMON 30040W108 42915 738 SH OTR 2 418 0 320 EVERSOURCE ENERGY COMMON 30040W108 58732 1010 SH OTR 1 150 0 860 EVERSOURCE ENERGY COMMON 30040W108 128279 2206 SH DFND 2 1260 0 946 EVERSOURCE ENERGY COMMON 30040W108 8096922 139242 SH DFND 5 139242 0 0 EVERSOURCE ENERGY COMMON 30040W108 88097 1515 SH DFND 1 61 0 1454 EVERSOURCE ENERGY COMMON 30040W108 536666 9229 SH DFND 24 9229 0 0 EVERSOURCE ENERGY COMMON 30040W108 30643364 526971 SH DFND 4 309662 0 217309 EVERSOURCE ENERGY COMMON 30040W108 3033511 52167 SH DFND 8 52167 0 0 EVERSOURCE ENERGY COMMON 30040W108 5999103 103166 SH DFND 2 103166 0 0 EVERSOURCE ENERGY COMMON 30040W108 1227488 21109 SH DFND 15 21109 0 0 EVERSOURCE ENERGY COMMON 30040W108 3100267 53315 SH DFND 5 15519 0 37796 EVERSOURCE ENERGY COMMON 30040W108 44485 765 SH DFND 10 765 0 0 EVERSOURCE ENERGY COMMON 30040W108 9026973 155236 SH DFND 6 155236 0 0 FLEXSHARES IBOXX 5-YEAR TARG FUND 33939L605 150509 6561 SH SOLE 23 0 0 6561 EVERSPIN TECHNOLOGIES INC COMMON 30041T104 33638 3422 SH DFND 5 3422 0 0 EVERTEC INC COMMON 30040P103 2235076 60115 SH OTR 4 0 60115 0 EVERTEC INC COMMON 30040P103 1383468 37210 SH DFND 5 23 0 37187 EVERTEC INC COMMON 30040P103 13234481 355957 SH DFND 4 231267 0 124690 EVERTEC INC COMMON 30040P103 882393 23733 SH DFND 5 23733 0 0 EVERTEC INC COMMON 30040P103 61012 1641 SH DFND 8 1641 0 0 EVERTEC INC COMMON 30040P103 514274 13832 SH DFND 2 13832 0 0 Centene Corp COM 15135B101 448549 6512 SH SOLE 23 43 0 6469 EVGO INC COMMON 30052F100 608 180 SH DFND 1 0 0 180 EVGO INC COMMON 30052F100 1200 355 SH DFND 2 0 0 355 EVGO INC COMMON 30052F100 47019 13911 SH DFND 5 750 0 13161 EVGO INC COMMON 30052F100 54 16 SH DFND 6 16 0 0 EVGO INC COMMON 30052F100 236215 69886 SH DFND 4 0 0 69886 EVI INDS INC COMMON 26929N102 78406 3159 SH DFND 4 85 0 3074 EVOGENE LTD COMMON M4119S104 20679 35258 SH DFND 6 35258 0 0 EVOLENT HEALTH INC COMMON 30050B101 633942 23281 SH DFND 6 23281 0 0 EVOLENT HEALTH INC COMMON 30050B101 4221 155 SH DFND 5 58 0 97 EVOLENT HEALTH INC COMMON 30050B101 1345080 49397 SH DFND 24 49397 0 0 EVOLENT HEALTH INC COMMON 30050B101 63344060 2326260 SH DFND 8 2326260 0 0 EVOLENT HEALTH INC COMMON 30050B101 95421463 3504277 SH DFND 4 2885308 0 618969 EVOLENT HEALTH INC COMMON 30050B101 3951073 145100 SH DFND 2 145100 0 0 EVOLENT HEALTH INC BOND 30050BAD3 133718 126000 PRN DFND 5 126000 0 0 BP PLC ADR 055622104 251058 6484 SH SOLE 23 107 0 6377 EVOLUS INC COMMON 30052C107 839600 91860 SH DFND 5 91860 0 0 EVOLUS INC COMMON 30052C107 258625 28296 SH DFND 4 0 0 28296 EVOLUS INC COMMON 30052C107 98200 10744 SH DFND 6 10744 0 0 EVOLUTION PETE CORP COMMON 30049A107 139844 20445 SH DFND 4 0 0 20445 EVOLUTION PETE CORP COMMON 30049A107 1053 154 SH DFND 6 154 0 0 EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 254377 52341 SH DFND 5 52341 0 0 EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 426373 87731 SH DFND 4 0 0 87731 EVOLVE TRANSITION INFRASTRU COMMON 30053M203 16075 10898 SH DFND 5 10898 0 0 JHancock Multifactor Mid Cap E ETF 47804J206 303602 6416 SH SOLE 23 0 0 6416 EXACT SCIENCES CORP COMMON 30063P105 700551 10269 SH OTR 13 0 10269 0 EXACT SCIENCES CORP COMMON 30063P105 41955 615 SH OTR 1 77 0 538 EXACT SCIENCES CORP COMMON 30063P105 38388758 562720 SH DFND 5 2584 0 560136 EXACT SCIENCES CORP COMMON 30063P105 74816396 1096693 SH DFND 8 956586 4380 135727 EXACT SCIENCES CORP COMMON 30063P105 61405027 900103 SH DFND 2 899275 0 828 EXACT SCIENCES CORP COMMON 30063P105 1046133702 15334706 SH DFND 4 14772110 0 562596 EXACT SCIENCES CORP COMMON 30063P105 62762 920 SH DFND 10 920 0 0 EXACT SCIENCES CORP COMMON 30063P105 2561661 37550 SH DFND 24 37550 0 0 EXACT SCIENCES CORP COMMON 30063P105 1226459 17978 SH DFND 5 17978 0 0 EXACT SCIENCES CORP COMMON 30063P105 6694088 98125 SH DFND 16 98125 0 0 EXACT SCIENCES CORP COMMON 30063P105 1153123 16903 SH DFND 2 16903 0 0 EXACT SCIENCES CORP COMMON 30063P105 118703 1740 SH DFND 1 0 0 1740 EXACT SCIENCES CORP COMMON 30063P105 968110 14191 SH DFND 15 14191 0 0 EXACT SCIENCES CORP COMMON 30063P105 13645842 200027 SH DFND 24 200027 0 0 EXACT SCIENCES CORP OPTION 30063P905 566226 8300 SH Call DFND 5 8300 0 0 EXACT SCIENCES CORP BOND 30063PAB1 254462 281000 PRN DFND 5 281000 0 0 EXACT SCIENCES CORP BOND 30063PAC9 2420581 2804000 PRN DFND 8 2499000 0 305000 EXACT SCIENCES CORP BOND 30063PAC9 1105836 1281000 PRN DFND 16 1281000 0 0 ISHARES S&P MID-CAP 400 GROW FUND 464287606 461200 6384 SH SOLE 23 464 0 5920 EXAGEN INC COMMON 30068X103 12 5 SH DFND 6 5 0 0 EXAGEN INC COMMON 30068X103 5566 2272 SH DFND 5 2272 0 0 EXCELERATE ENERGY INC COMMON 30069T101 604852 35496 SH DFND 4 23109 0 12387 EXCELERATE ENERGY INC COMMON 30069T101 256 15 SH DFND 5 15 0 0 EXCELERATE ENERGY INC COMMON 30069T101 7259 426 SH DFND 2 426 0 0 EXCELFIN ACQUISITION CORP COMMON 30069X102 1064000 100000 SH DFND 5 100000 0 0 Global X MLP & Energy Infrastr ETF 37954Y293 269646 6362 SH SOLE 23 6327 0 35 EXELIXIS INC COMMON 30161Q104 131139981 6001829 SH DFND 4 5296709 0 705120 EXELIXIS INC COMMON 30161Q104 42105 1927 SH DFND 5 222 0 1705 EXELIXIS INC COMMON 30161Q104 345995 15835 SH DFND 2 15835 0 0 EXELIXIS INC COMMON 30161Q104 34992994 1601510 SH DFND 8 1601510 0 0 EXELIXIS INC COMMON 30161Q104 592572 27120 SH DFND 6 27120 0 0 EXELIXIS INC OPTION 30161Q904 100510 4600 SH Call DFND 5 4600 0 0 EXELON CORP COMMON 30161N101 62958 1666 SH OTR 2 547 0 1119 EXELON CORP COMMON 30161N101 4270 113 SH OTR 4 0 113 0 EXELON CORP COMMON 30161N101 109704 2903 SH OTR 1 304 0 2599 EXELON CORP COMMON 30161N101 39193180 1037131 SH DFND 4 343930 0 693201 EXELON CORP COMMON 30161N101 140617 3721 SH DFND 1 266 0 3455 EXELON CORP COMMON 30161N101 14078513 372546 SH DFND 5 372546 0 0 EXELON CORP COMMON 30161N101 377371 9986 SH DFND 2 8594 0 1392 EXELON CORP COMMON 30161N101 3296535 87233 SH DFND 5 38758 0 48475 EXELON CORP COMMON 30161N101 911344 24116 SH DFND 8 13321 0 10795 EXELON CORP COMMON 30161N101 19651 520 SH DFND 10 520 0 0 EXELON CORP COMMON 30161N101 863464 22849 SH DFND 24 22849 0 0 EXELON CORP COMMON 30161N101 11127984 294469 SH DFND 2 294399 0 70 EXELON CORP COMMON 30161N101 38735 1025 SH DFND 15 1025 0 0 EXELON CORP COMMON 30161N101 10449388 276512 SH DFND 6 276512 0 0 EXELON CORP OPTION 30161N901 313657 8300 SH Call DFND 5 8300 0 0 Franklin International Core Di ETF 35473P108 176531 6325 SH SOLE 23 122 0 6203 EXICURE INC COMMON 30205M200 7 10 SH DFND 6 10 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 280 10 SH OTR 2 10 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 5222170 186240 SH DFND 15 186240 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 584858 20858 SH DFND 5 345 0 20513 EXLSERVICE HOLDINGS INC COMMON 302081104 68911356 2457609 SH DFND 4 1664345 0 793264 EXLSERVICE HOLDINGS INC COMMON 302081104 2135779 76169 SH DFND 2 73724 0 2445 EXLSERVICE HOLDINGS INC COMMON 302081104 800262 28540 SH DFND 16 28540 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 45054307 1606787 SH DFND 8 1393523 0 213264 EXLSERVICE HOLDINGS INC COMMON 302081104 254884 9090 SH DFND 10 9090 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 181952 6489 SH DFND 24 6489 0 0 EXP WORLD HLDGS INC COMMON 30212W100 88102 5425 SH OTR 1 0 0 5425 EXP WORLD HLDGS INC COMMON 30212W100 3622 223 SH OTR 2 223 0 0 EXP WORLD HLDGS INC COMMON 30212W100 94338 5809 SH OTR 13 0 5809 0 EXP WORLD HLDGS INC COMMON 30212W100 1828104 112568 SH DFND 24 112568 0 0 EXP WORLD HLDGS INC COMMON 30212W100 939403 57845 SH DFND 2 57274 0 571 EXP WORLD HLDGS INC COMMON 30212W100 426690 26274 SH DFND 1 0 0 26274 EXP WORLD HLDGS INC COMMON 30212W100 3244914 199810 SH DFND 5 0 0 199810 EXP WORLD HLDGS INC COMMON 30212W100 156034 9608 SH DFND 24 9608 0 0 EXP WORLD HLDGS INC COMMON 30212W100 2504338 154208 SH DFND 4 62996 0 91212 EXPEDIA GROUP INC COMMON 30212P303 16594 161 SH OTR 1 63 0 98 EXPEDIA GROUP INC COMMON 30212P303 18346 178 SH OTR 2 0 0 178 EXPEDIA GROUP INC COMMON 30212P303 3195 31 SH OTR 4 0 31 0 EXPEDIA GROUP INC COMMON 30212P303 4757093 46154 SH DFND 5 9038 0 37116 EXPEDIA GROUP INC COMMON 30212P303 2997379 29081 SH DFND 10 29081 0 0 EXPEDIA GROUP INC COMMON 30212P303 15351143 148939 SH DFND 8 112311 35308 1320 EXPEDIA GROUP INC COMMON 30212P303 375278 3641 SH DFND 16 3641 0 0 EXPEDIA GROUP INC COMMON 30212P303 7385481 71655 SH DFND 6 71655 0 0 EXPEDIA GROUP INC COMMON 30212P303 1071722 10398 SH DFND 5 10398 0 0 EXPEDIA GROUP INC COMMON 30212P303 50298 488 SH DFND 1 38 0 450 EXPEDIA GROUP INC COMMON 30212P303 322095698 3125018 SH DFND 4 2795263 0 329755 EXPEDIA GROUP INC COMMON 30212P303 1993889 19345 SH DFND 15 19345 0 0 EXPEDIA GROUP INC COMMON 30212P303 11923859 115687 SH DFND 2 115352 0 335 EXPEDIA GROUP INC COMMON 30212P303 4241640 41153 SH DFND 2 41153 0 0 EXPEDIA GROUP INC OPTION 30212P903 5194728 50400 SH Call DFND 5 50400 0 0 EXPEDIA GROUP INC OPTION 30212P953 9585510 93000 SH Put DFND 5 93000 0 0 EXPEDIA GROUP INC BOND 30212PBE4 12056203 13841000 PRN DFND 4 7017000 6824000 0 EXPEDIA GROUP INC BOND 30212PBE4 9358561 10744000 PRN DFND 8 9941000 0 803000 EXPEDIA GROUP INC BOND 30212PBE4 657643 755000 PRN DFND 15 755000 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 14673 128 SH OTR 2 19 0 109 EXPEDITORS INTL WASH INC COMMON 302130109 9285 81 SH OTR 4 0 81 0 EXPEDITORS INTL WASH INC COMMON 302130109 178479 1557 SH OTR 1 130 0 1427 EXPEDITORS INTL WASH INC COMMON 302130109 103261111 900821 SH OTR 11 0 0 900821 EXPEDITORS INTL WASH INC COMMON 302130109 1988716 17349 SH DFND 2 1475 0 15874 EXPEDITORS INTL WASH INC COMMON 302130109 3834144 33448 SH DFND 8 30969 0 2479 EXPEDITORS INTL WASH INC COMMON 302130109 28214914 246139 SH DFND 4 116718 0 129421 EXPEDITORS INTL WASH INC COMMON 302130109 4331753 37789 SH DFND 5 5365 0 32424 EXPEDITORS INTL WASH INC COMMON 302130109 5048878 44045 SH DFND 2 44045 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 51927 453 SH DFND 1 44 0 409 EXPEDITORS INTL WASH INC COMMON 302130109 8941 78 SH DFND 10 78 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 12191244 106353 SH DFND 5 106353 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 13672149 119272 SH DFND 6 119272 0 0 SRH TOTAL RETURN FUND INC FUND 101507101 82025 6320 SH SOLE 23 0 0 6320 EXPENSIFY INC COMMON 30219Q106 427794 131629 SH DFND 5 131629 0 0 EXPENSIFY INC COMMON 30219Q106 198091 60951 SH DFND 4 244 0 60707 EXPONENT INC COMMON 30214U102 323825 3783 SH DFND 24 3783 0 0 EXPONENT INC COMMON 30214U102 10240499 119632 SH DFND 4 9184 0 110448 EXPONENT INC COMMON 30214U102 4391023 51297 SH DFND 5 337 0 50960 EXPONENT INC COMMON 30214U102 331871 3877 SH DFND 2 3875 0 2 EXPONENT INC COMMON 30214U102 1198 14 SH DFND 1 0 0 14 FORD MTR CO DEL COM 345370860 78334 6307 SH SOLE 23 995 0 5312 EXPRESS INC COMMON 30219E202 63 7 SH DFND 6 7 0 0 EXPRESS INC COMMON 30219E202 81 9 SH DFND 5 9 0 0 EXPRO GROUP HOLDINGS NV COMMON N3144W105 11615 500 SH DFND 5 500 0 0 EXPRO GROUP HOLDINGS NV COMMON N3144W105 1403255 60407 SH DFND 4 0 0 60407 EXSCIENTIA PLC ADR 30223G102 34781 7695 SH OTR 13 0 7695 0 EXSCIENTIA PLC ADR 30223G102 43849 9701 SH DFND 24 9701 0 0 EXSCIENTIA PLC ADR 30223G102 88529 19586 SH DFND 2 19455 0 131 EXSCIENTIA PLC ADR 30223G102 1907 422 SH DFND 1 0 0 422 EXSCIENTIA PLC ADR 30223G102 37462 8288 SH DFND 6 8288 0 0 EXSCIENTIA PLC ADR 30223G102 381131 84321 SH DFND 5 0 0 84321 EXTRA SPACE STORAGE INC COMMON 30225T102 42675 351 SH OTR 2 9 0 342 EXTRA SPACE STORAGE INC COMMON 30225T102 11672 96 SH OTR 4 0 96 0 EXTRA SPACE STORAGE INC COMMON 30225T102 79270 652 SH OTR 1 38 0 614 EXTRA SPACE STORAGE INC COMMON 30225T102 172157 1416 SH DFND 1 116 0 1300 EXTRA SPACE STORAGE INC COMMON 30225T102 18633959 153265 SH DFND 2 151637 0 1628 EXTRA SPACE STORAGE INC COMMON 30225T102 1390024 11433 SH DFND 8 11279 0 154 EXTRA SPACE STORAGE INC COMMON 30225T102 170143429 1399436 SH DFND 4 271098 0 1128338 EXTRA SPACE STORAGE INC COMMON 30225T102 7168357 58960 SH DFND 5 2287 0 56673 EXTRA SPACE STORAGE INC COMMON 30225T102 16778 138 SH DFND 15 138 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 10456 86 SH DFND 10 86 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 200965924 1652952 SH DFND 22 1320508 0 332444 EXTRA SPACE STORAGE INC COMMON 30225T102 1463945 12041 SH DFND 6 12041 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 6675107 54903 SH DFND 5 54903 0 0 LATTICE STRATEGIES TR HARTFORD DISCIPL FUND 518416870 266436 6300 SH SOLE 23 4272 0 2028 EXTREME NETWORKS COMMON 30226D106 938065 38747 SH DFND 8 38747 0 0 EXTREME NETWORKS COMMON 30226D106 9210356 380436 SH DFND 4 177150 0 203286 EXTREME NETWORKS COMMON 30226D106 168163 6946 SH DFND 2 6946 0 0 EXXON MOBIL CORP COMMON 30231G102 5009496 42605 SH OTR 1 25381 0 17224 EXXON MOBIL CORP COMMON 30231G102 377309164 3208957 SH OTR 2 3142030 0 66927 EXXON MOBIL CORP COMMON 30231G102 4619483 39288 SH OTR 13 0 39288 0 EXXON MOBIL CORP COMMON 30231G102 80895 688 SH OTR 4 0 688 0 EXXON MOBIL CORP COMMON 30231G102 339722483 2889288 SH DFND 5 673576 0 2215712 EXXON MOBIL CORP COMMON 30231G102 577191872 4908929 SH DFND 8 4598710 284857 25362 EXXON MOBIL CORP COMMON 30231G102 35100570 298525 SH DFND 10 298525 0 0 EXXON MOBIL CORP COMMON 30231G102 5716152 48615 SH DFND 16 48615 0 0 EXXON MOBIL CORP COMMON 30231G102 4042596534 34381668 SH DFND 4 29631451 0 4750217 EXXON MOBIL CORP COMMON 30231G102 140760074 1197143 SH DFND 2 1188654 0 8489 EXXON MOBIL CORP COMMON 30231G102 28528788 242633 SH DFND 15 242633 0 0 EXXON MOBIL CORP COMMON 30231G102 10263911 87293 SH DFND 24 87293 0 0 EXXON MOBIL CORP COMMON 30231G102 385587031 3279359 SH DFND 2 3076733 0 202626 EXXON MOBIL CORP COMMON 30231G102 19246082 163685 SH DFND 11 163685 0 0 EXXON MOBIL CORP COMMON 30231G102 54013430 459376 SH DFND 1 442910 0 16466 EXXON MOBIL CORP COMMON 30231G102 8056346 68517 SH DFND 5 68517 0 0 EXXON MOBIL CORP COMMON 30231G102 100018134 850639 SH DFND 6 850639 0 0 EXXON MOBIL CORP COMMON 30231G102 160849 1368 SH DFND 24 1368 0 0 EXXON MOBIL CORP COMMON 30231G102 2661776 22638 SH DFND 18 22638 0 0 EXXON MOBIL CORP OPTION 30231G902 119484796 1016200 SH Call DFND 5 1016200 0 0 EXXON MOBIL CORP OPTION 30231G952 77849718 662100 SH Put DFND 5 662100 0 0 AT&T Inc COM 00206R102 93533 6227 SH SOLE 23 43 0 6184 EYENOVIA INC COMMON 30234E104 29931 18031 SH DFND 4 0 0 18031 EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 4539023 568088 SH DFND 4 474342 0 93746 EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 322812 40402 SH DFND 2 40402 0 0 EZCORP INC COMMON 302301106 197282 23913 SH DFND 4 23625 0 288 EZCORP INC COMMON 302301106 3300 400 SH DFND 5 0 0 400 EZCORP INC COMMON 302301106 6921288 838944 SH DFND 5 838944 0 0 EZCORP INC BOND 302301AE6 3114570 3349000 PRN DFND 4 3349000 0 0 F N B CORP COMMON 302520101 701 65 SH OTR 1 0 0 65 F N B CORP COMMON 302520101 12009648 1113035 SH DFND 4 435623 0 677412 F N B CORP COMMON 302520101 164850 15278 SH DFND 2 15278 0 0 ISHARES RUSSELL TOP 200 GROW FUND 464289438 951910 6188 SH SOLE 23 1299 0 4889 F&G ANNUITIES & LIFE INC COMMON 30190A104 635054 22632 SH DFND 4 95 0 22537 F&G ANNUITIES & LIFE INC COMMON 30190A104 158315 5642 SH DFND 8 5642 0 0 F&G ANNUITIES & LIFE INC COMMON 30190A104 155144 5529 SH DFND 6 5529 0 0 F&G ANNUITIES & LIFE INC COMMON 30190A104 56990 2031 SH DFND 5 2027 0 4 F&G ANNUITIES & LIFE INC COMMON 30190A104 137999 4918 SH DFND 24 4918 0 0 ISHARES IBONDS DEC 2025 TERM FUND 46435U432 161057 6175 SH SOLE 23 0 0 6175 F5 INC COMMON 315616102 21593 134 SH OTR 1 0 0 134 F5 INC COMMON 315616102 19498 121 SH OTR 2 0 0 121 F5 INC COMMON 315616102 2417 15 SH OTR 4 0 15 0 F5 INC COMMON 315616102 4653079 28876 SH DFND 5 28876 0 0 F5 INC COMMON 315616102 37062 230 SH DFND 1 8 0 222 F5 INC COMMON 315616102 18637936 115663 SH DFND 4 63164 0 52499 F5 INC COMMON 315616102 50437 313 SH DFND 2 250 0 63 F5 INC COMMON 315616102 6504900 40368 SH DFND 6 40368 0 0 F5 INC COMMON 315616102 727547 4515 SH DFND 24 4515 0 0 F5 INC COMMON 315616102 422348 2621 SH DFND 5 25 0 2596 F5 INC COMMON 315616102 438140 2719 SH DFND 8 1736 0 983 F5 INC COMMON 315616102 4995 31 SH DFND 10 31 0 0 F5 INC COMMON 315616102 23204 144 SH DFND 15 144 0 0 F5 INC COMMON 315616102 2862330 17763 SH DFND 2 17763 0 0 Nuveen Esg International Devel ETF 67092P805 167657 6136 SH SOLE 23 0 0 6136 FABRINET COMMON G3323L100 167 1 SH OTR 2 1 0 0 FABRINET COMMON G3323L100 6165 37 SH DFND 5 12 0 25 FABRINET COMMON G3323L100 958565 5753 SH DFND 24 5753 0 0 FABRINET COMMON G3323L100 2123072 12742 SH DFND 2 12742 0 0 FABRINET COMMON G3323L100 82634023 495943 SH DFND 4 419394 0 76549 FABRINET COMMON G3323L100 51486 309 SH DFND 5 309 0 0 FABRINET COMMON G3323L100 3025819 18160 SH DFND 8 18160 0 0 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874 299393 6116 SH SOLE 23 2080 0 4036 FACTSET RESH SYS INC COMMON 303075105 138611 317 SH OTR 13 0 317 0 FACTSET RESH SYS INC COMMON 303075105 120247 275 SH OTR 1 8 0 267 FACTSET RESH SYS INC COMMON 303075105 2687400 6146 SH DFND 24 6146 0 0 FACTSET RESH SYS INC COMMON 303075105 27547 63 SH DFND 1 28 0 35 FACTSET RESH SYS INC COMMON 303075105 187140795 427985 SH DFND 4 384908 0 43077 FACTSET RESH SYS INC COMMON 303075105 108003 247 SH DFND 6 247 0 0 FACTSET RESH SYS INC COMMON 303075105 4550565 10407 SH DFND 5 10407 0 0 FACTSET RESH SYS INC COMMON 303075105 3729828 8530 SH DFND 2 4537 0 3993 FACTSET RESH SYS INC COMMON 303075105 30608 70 SH DFND 15 70 0 0 FACTSET RESH SYS INC COMMON 303075105 74771 171 SH DFND 2 171 0 0 FACTSET RESH SYS INC COMMON 303075105 10494 24 SH DFND 8 24 0 0 FACTSET RESH SYS INC COMMON 303075105 21459409 49077 SH DFND 5 39268 0 9809 FACTSET RESH SYS INC COMMON 303075105 8308 19 SH DFND 10 19 0 0 SPDR S&P 400 Mid Cap Growth ET ETF 78464A821 421369 6094 SH SOLE 23 0 0 6094 FAIR ISAAC CORP COMMON 303250104 78168 90 SH OTR 1 32 0 58 FAIR ISAAC CORP COMMON 303250104 19976 23 SH DFND 1 2 0 21 FAIR ISAAC CORP COMMON 303250104 596680 687 SH DFND 2 665 0 22 FAIR ISAAC CORP COMMON 303250104 38078961 43843 SH DFND 4 11217 0 32626 FAIR ISAAC CORP COMMON 303250104 4222793 4862 SH DFND 5 4862 0 0 FAIR ISAAC CORP COMMON 303250104 198893 229 SH DFND 16 229 0 0 FAIR ISAAC CORP COMMON 303250104 9632866 11091 SH DFND 8 5822 4724 545 FAIR ISAAC CORP COMMON 303250104 42968785 49473 SH DFND 5 40716 0 8757 FAIR ISAAC CORP COMMON 303250104 599286 690 SH DFND 10 690 0 0 FAIR ISAAC CORP COMMON 303250104 4636213 5338 SH DFND 6 5338 0 0 FAIR ISAAC CORP COMMON 303250104 76431 88 SH DFND 15 88 0 0 FAIR ISAAC CORP COMMON 303250104 3792002 4366 SH DFND 24 4366 0 0 FAIR ISAAC CORP COMMON 303250104 6335058 7294 SH DFND 2 7294 0 0 WisdomTree International Mltfc ETF 97717Y774 149607 6090 SH SOLE 23 0 0 6090 FANHUA INC ADR 30712A103 20786 2883 SH DFND 5 2883 0 0 FARADAY FUTRE INTLGT ELCTR I COMMON 307359505 25 19 SH DFND 5 19 0 0 FARADAY FUTRE INTLGT ELCTR I COMMON 307359505 3 2 SH DFND 6 2 0 0 FARFETCH LTD COMMON 30744W107 1045 500 SH DFND 5 500 0 0 FARFETCH LTD OPTION 30744W907 833283 398700 SH Call DFND 5 398700 0 0 FARFETCH LTD OPTION 30744W957 940500 450000 SH Put DFND 5 450000 0 0 FARFETCH LTD BOND 30744WAD9 1320957 2438000 PRN DFND 5 2438000 0 0 FARMER BROS CO COMMON 307675108 72 28 SH DFND 5 28 0 0 FARMERS & MERCHANTS BANCORP COMMON 30779N105 403 23 SH DFND 6 23 0 0 FARMERS & MERCHANTS BANCORP COMMON 30779N105 146936 8382 SH DFND 4 0 0 8382 FARMERS NATIONAL BANC CORP COMMON 309627107 1121 97 SH DFND 2 0 0 97 FARMERS NATIONAL BANC CORP COMMON 309627107 288133 24925 SH DFND 4 0 0 24925 FARMLAND PARTNERS INC COMMON 31154R109 791446 77139 SH DFND 4 43149 0 33990 FARMLAND PARTNERS INC COMMON 31154R109 360218 35109 SH DFND 2 35109 0 0 FARMLAND PARTNERS INC COMMON 31154R109 391819 38189 SH DFND 5 557 0 37632 FARMLAND PARTNERS INC COMMON 31154R109 451 44 SH DFND 6 44 0 0 FARO TECHNOLOGIES INC COMMON 311642102 197609 12975 SH DFND 4 0 0 12975 FARO TECHNOLOGIES INC COMMON 311642102 3701 243 SH DFND 6 243 0 0 FASTENAL CO COMMON 311900104 10709 196 SH OTR 2 14 0 182 FASTENAL CO COMMON 311900104 137802 2522 SH OTR 1 437 0 2085 FASTENAL CO COMMON 311900104 57077764 1044615 SH DFND 4 615112 0 429503 FASTENAL CO COMMON 311900104 67153 1229 SH DFND 1 178 0 1051 FASTENAL CO COMMON 311900104 3575532 65438 SH DFND 15 65438 0 0 FASTENAL CO COMMON 311900104 871399 15948 SH DFND 8 10562 0 5386 FASTENAL CO COMMON 311900104 9230226 168928 SH DFND 2 168928 0 0 FASTENAL CO COMMON 311900104 214353 3923 SH DFND 2 350 0 3573 FASTENAL CO COMMON 311900104 366088 6700 SH DFND 24 6700 0 0 FASTENAL CO COMMON 311900104 6555270 119972 SH DFND 5 15257 0 104715 FASTENAL CO COMMON 311900104 7317334 133919 SH DFND 6 133919 0 0 FASTENAL CO COMMON 311900104 16926379 309780 SH DFND 5 309780 0 0 Kenvue Inc COM 49177J102 121906 6071 SH SOLE 23 0 0 6071 FASTLY INC COMMON 31188V100 2090 109 SH OTR 1 0 0 109 FASTLY INC COMMON 31188V100 2826252 147431 SH DFND 4 639 0 146792 FASTLY INC COMMON 31188V100 2588 135 SH DFND 5 25 0 110 FASTLY INC COMMON 31188V100 2492 130 SH DFND 2 0 0 130 FASTLY INC COMMON 31188V100 681359 35543 SH DFND 24 35543 0 0 FASTLY INC BOND 31188VAB6 1536554 1789000 PRN DFND 5 1789000 0 0 FAT BRANDS INC COMMON 30258N105 47 7 SH DFND 5 7 0 0 FAT BRANDS INC COMMON 30258N600 6 1 SH DFND 5 1 0 0 FATE THERAPEUTICS INC COMMON 31189P102 4071882 1920699 SH DFND 4 1562451 0 358248 FATE THERAPEUTICS INC COMMON 31189P102 1036423 488879 SH DFND 8 488879 0 0 FATE THERAPEUTICS INC COMMON 31189P102 313056 147668 SH DFND 2 147668 0 0 FATE THERAPEUTICS INC COMMON 31189P102 80407 37928 SH DFND 5 37928 0 0 FATHOM HOLDINGS INC COMMON 31189V109 24 6 SH DFND 5 6 0 0 FAZE HOLDINGS INC COMMON 31423J102 3 19 SH DFND 5 19 0 0 FB FINL CORP COMMON 30257X104 1483313 52303 SH DFND 4 8626 0 43677 FB FINL CORP COMMON 30257X104 5899 208 SH DFND 2 0 0 208 FB FINL CORP COMMON 30257X104 8026 283 SH DFND 1 0 0 283 FB FINL CORP COMMON 30257X104 293242 10340 SH DFND 5 0 0 10340 VANGUARD FTSE ALL WO X-US SC FUND 922042718 641557 6041 SH SOLE 23 88 0 5953 FCF US QUALITY ETF FUND 89628W302 11825 231 SH DFND 5 0 0 231 ENERGY TRANSFER L P COM 29273V100 84334 6011 SH SOLE 23 5149 0 862 AEGON N V ADR 007924103 28484 5934 SH SOLE 23 0 0 5934 FEDERAL AGRIC MTG CORP COMMON 313148306 115416 748 SH OTR 1 0 0 748 FEDERAL AGRIC MTG CORP COMMON 313148306 4783 31 SH OTR 2 31 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 4827276 31285 SH DFND 4 17761 0 13524 FEDERAL AGRIC MTG CORP COMMON 313148306 212780 1379 SH DFND 2 1300 0 79 FEDERAL AGRIC MTG CORP COMMON 313148306 559338 3625 SH DFND 1 0 0 3625 FEDERAL AGRIC MTG CORP COMMON 313148306 4165791 26998 SH DFND 5 26 0 26972 FEDERAL AGRIC MTG CORP COMMON 313148306 902192 5847 SH DFND 8 5847 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 998630 6472 SH DFND 5 6472 0 0 First Trust Large Cap Growth A ETF 33735K108 571764 5909 SH SOLE 23 0 0 5909 FEDERAL RLTY INVT TR NEW COMMON 313745101 21117 233 SH OTR 1 0 0 233 FEDERAL RLTY INVT TR NEW COMMON 313745101 57369 633 SH OTR 2 379 0 254 FEDERAL RLTY INVT TR NEW COMMON 313745101 22839 252 SH DFND 10 252 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 15538151 171446 SH DFND 2 171089 0 357 FEDERAL RLTY INVT TR NEW COMMON 313745101 4083788 45060 SH DFND 5 2927 0 42133 FEDERAL RLTY INVT TR NEW COMMON 313745101 85294793 941132 SH DFND 22 781438 0 159694 FEDERAL RLTY INVT TR NEW COMMON 313745101 2573620 28397 SH DFND 8 28397 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 902131 9954 SH DFND 6 9954 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 7548482 83289 SH DFND 15 83289 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 13323 147 SH DFND 1 14 0 133 FEDERAL RLTY INVT TR NEW COMMON 313745101 311482665 3436860 SH DFND 4 2157278 0 1279582 FEDERAL SIGNAL CORP COMMON 313855108 296619 4966 SH DFND 24 4966 0 0 FEDERAL SIGNAL CORP COMMON 313855108 6929 116 SH DFND 5 24 0 92 FEDERAL SIGNAL CORP COMMON 313855108 7099209 118855 SH DFND 4 27008 0 91847 FEDERAL SIGNAL CORP COMMON 313855108 1064568 17823 SH DFND 5 17823 0 0 WELLS FARGO CO NEW COM 949746101 237275 5807 SH SOLE 23 778 0 5029 FEDERATED HERMES INC COMMON 314211103 220799 6519 SH DFND 2 6519 0 0 FEDERATED HERMES INC COMMON 314211103 598957 17684 SH DFND 6 17684 0 0 FEDERATED HERMES INC COMMON 314211103 9469307 279578 SH DFND 4 109810 0 169768 FEDERATED HERMES INC COMMON 314211103 743955 21965 SH DFND 5 21965 0 0 FEDERATED HERMES INC COMMON 314211103 34 1 SH DFND 5 0 0 1 FEDERATED HERMES INC COMMON 314211103 75191 2220 SH DFND 8 2220 0 0 FEDERATED HERMES PREMIER MUN FUND 31423P108 11189 1168 SH DFND 24 1168 0 0 FEDEX CORP COMMON 31428X106 348732211 1316368 SH OTR 11 0 16 1316352 FEDEX CORP COMMON 31428X106 265 1 SH OTR 4 0 1 0 FEDEX CORP COMMON 31428X106 2198306 8298 SH OTR 2 8008 0 290 FEDEX CORP COMMON 31428X106 105438 398 SH OTR 1 84 0 314 FEDEX CORP COMMON 31428X106 2960746 11176 SH DFND 15 11176 0 0 FEDEX CORP COMMON 31428X106 28990725 109432 SH DFND 8 86559 22053 820 FEDEX CORP COMMON 31428X106 268099 1012 SH DFND 1 82 0 930 FEDEX CORP COMMON 31428X106 18370612 69344 SH DFND 2 69344 0 0 FEDEX CORP COMMON 31428X106 16309800 61565 SH DFND 11 61565 0 0 FEDEX CORP COMMON 31428X106 467266900 1763803 SH DFND 4 1459430 0 304373 FEDEX CORP COMMON 31428X106 599779 2264 SH DFND 16 2264 0 0 FEDEX CORP COMMON 31428X106 3164734 11946 SH DFND 10 11946 0 0 FEDEX CORP COMMON 31428X106 16041171 60551 SH DFND 2 59995 0 556 FEDEX CORP COMMON 31428X106 15100 57 SH DFND 24 57 0 0 FEDEX CORP COMMON 31428X106 31672776 119556 SH DFND 5 42150 0 77406 FEDEX CORP COMMON 31428X106 16716982 63102 SH DFND 6 63102 0 0 FEDEX CORP OPTION 31428X906 10782244 40700 SH Call DFND 5 40700 0 0 FEDEX CORP OPTION 31428X956 8795344 33200 SH Put DFND 5 33200 0 0 Seagate Technology Hldngs Plc COM G7997R103 378043 5732 SH SOLE 23 529 0 5203 FEMASYS INC COMMON 31447E105 33 11 SH DFND 5 11 0 0 FENNEC PHARMACEUTICALS INC COMMON 31447P100 526 70 SH DFND 6 70 0 0 FENNEC PHARMACEUTICALS INC COMMON 31447P100 88340 11763 SH DFND 4 0 0 11763 DISNEY WALT CO COM 254687106 462876 5711 SH SOLE 23 748 0 4963 FERGUSON PLC NEW COMMON G3421J106 2220345 13500 SH OTR 1 248 0 13252 FERGUSON PLC NEW COMMON G3421J106 3289 20 SH OTR 11 0 20 0 FERGUSON PLC NEW COMMON G3421J106 395221 2403 SH OTR 13 0 2403 0 FERGUSON PLC NEW COMMON G3421J106 12829 78 SH OTR 4 0 78 0 FERGUSON PLC NEW COMMON G3421J106 2085973 12683 SH DFND 15 12683 0 0 FERGUSON PLC NEW COMMON G3421J106 156408485 950984 SH DFND 4 775191 7892 167901 FERGUSON PLC NEW COMMON G3421J106 28267130 171868 SH DFND 2 167578 0 4290 FERGUSON PLC NEW COMMON G3421J106 3145324 19124 SH DFND 2 19124 0 0 FERGUSON PLC NEW COMMON G3421J106 1668877 10147 SH DFND 1 0 0 10147 FERGUSON PLC NEW COMMON G3421J106 5514679 33530 SH DFND 24 33530 0 0 FERGUSON PLC NEW COMMON G3421J106 6751822 41052 SH DFND 5 41052 0 0 FERGUSON PLC NEW COMMON G3421J106 44474497 270411 SH DFND 5 958 0 269453 FERGUSON PLC NEW COMMON G3421J106 32327565 196556 SH DFND 10 192406 0 4150 FERGUSON PLC NEW COMMON G3421J106 12348243 75079 SH DFND 11 75079 0 0 FERGUSON PLC NEW COMMON G3421J106 22252955 135301 SH DFND 8 120281 0 15020 FERGUSON PLC NEW COMMON G3421J106 21918423 133267 SH DFND 24 133267 0 0 FERRARI N V COMMON N3167Y103 577190 1953 SH OTR 13 0 1953 0 FERRARI N V COMMON N3167Y103 3333100 11278 SH OTR 1 0 0 11278 FERRARI N V COMMON N3167Y103 4433 15 SH OTR 11 0 15 0 FERRARI N V COMMON N3167Y103 37116278 125588 SH DFND 8 87525 7721 30342 FERRARI N V COMMON N3167Y103 219843635 743871 SH DFND 6 743871 0 0 FERRARI N V COMMON N3167Y103 24910771 84289 SH DFND 2 81792 0 2497 FERRARI N V COMMON N3167Y103 45983364 155591 SH DFND 4 135404 0 20187 FERRARI N V COMMON N3167Y103 2529231 8558 SH DFND 1 16 0 8542 FERRARI N V COMMON N3167Y103 5519801 18677 SH DFND 24 18677 0 0 FERRARI N V COMMON N3167Y103 4170365 14111 SH DFND 5 14111 0 0 FERRARI N V COMMON N3167Y103 126787 429 SH DFND 16 429 0 0 FERRARI N V COMMON N3167Y103 18196693 61571 SH DFND 11 61571 0 0 FERRARI N V COMMON N3167Y103 7641778 25857 SH DFND 10 24605 0 1252 FERRARI N V COMMON N3167Y103 50690134 171517 SH DFND 5 1137 0 170380 FERRARI N V COMMON N3167Y103 49060 166 SH DFND 15 166 0 0 FERRARI N V COMMON N3167Y103 83177664 281443 SH DFND 2 281443 0 0 FERRARI N V OPTION N3167Y903 88662 300 SH Call DFND 6 300 0 0 FERRARI N V OPTION N3167Y953 413756 1400 SH Put DFND 5 1400 0 0 FERRARI N V OPTION N3167Y953 29554 100 SH Put DFND 6 100 0 0 FERRARI N V OPTION N3167Y953 8866200 30000 SH Put DFND 24 30000 0 0 PIMCO 1-5 YEAR US TIPS INDEX FUND 72201R205 284913 5688 SH SOLE 23 0 0 5688 FERROGLOBE PLC OPTION G33856908 1040 200 SH Call DFND 5 200 0 0 FG FINANCIAL GROUP INC COMMON 30329Y106 7 5 SH DFND 5 5 0 0 FG GROUP HOLDINGS INC COMMON 302462106 22 13 SH DFND 5 13 0 0 FGI INDUSTRIES LTD COMMON G3302D103 4 3 SH DFND 5 3 0 0 FIBROGEN INC COMMON 31572Q808 94789 109849 SH DFND 4 492 0 109357 FIBROGEN INC COMMON 31572Q808 17202 19935 SH DFND 6 19935 0 0 FIDELIS INSURANCE HOLDINGS L COMMON G3398L118 146800 10000 SH DFND 4 0 0 10000 FIDELITY CON STAPLES ETF FUND 316092303 170 4 SH DFND 5 0 0 4 ISHARES U.S. BASIC MATERIALS FUND 464287838 717526 5680 SH SOLE 23 83 0 5597 ISHARES INC JP MORGAN EM ETF FUND 464286517 197312 5665 SH SOLE 23 0 0 5665 SCHWAB STRATEGIC TR 1000 INDEX ETF FUND 808524722 233529 5654 SH SOLE 23 0 0 5654 Invesco S&P 500 Equal Weight T ETF 46137V282 158655 5636 SH SOLE 23 0 0 5636 JPMorgan BetaBuilders Dev Asia ETF 46641Q233 249020 5530 SH SOLE 23 0 0 5530 Carrier Global Corporation COM 14448C104 304612 5518 SH SOLE 23 451 0 5067 Dimensional Us Sustainability ETF 25434V716 152875 5510 SH SOLE 23 0 0 5510 PIMCO Broad US TIPS ETF ETF 72201R403 284994 5505 SH SOLE 23 0 0 5505 3M Co COM 88579Y101 514442 5495 SH SOLE 23 284 0 5211 VANGUARD MEGA CAP GROWTH ETF FUND 921910816 1246346 5492 SH SOLE 23 496 0 4996 FIDELITY D & D BANCORP INC COMMON 31609R100 91 2 SH DFND 6 2 0 0 FIDELITY D & D BANCORP INC COMMON 31609R100 143691 3165 SH DFND 4 0 0 3165 FIDELITY DIV ETF RISE RATES FUND 316092832 3977 100 SH DFND 2 100 0 0 FIDELITY FINANCIALS ETF FUND 316092501 4286919 92073 SH DFND 5 78887 0 13186 Coursera Inc COM 22266M104 101616 5437 SH SOLE 23 0 0 5437 FIDELITY HEALTH CARE ETF FUND 316092600 4207644 69456 SH DFND 5 56896 0 12560 TEXAS INSTRS INC COM 882508104 861674 5419 SH SOLE 23 560 0 4859 FIDELITY HIGH DIVIDEND ETF FUND 316092840 656 17 SH DFND 5 17 0 0 FIDELITY HIGH DIVIDEND ETF FUND 316092840 1407956 36485 SH DFND 5 30854 0 5631 AMEREN CORP COM 023608102 402513 5379 SH SOLE 23 0 0 5379 FIDELITY LOW DURATION ETF FUND 316188408 487424 9839 SH DFND 5 9839 0 0 ISHARES SILVER TRUST FUND 46428Q109 109368 5377 SH SOLE 23 1263 0 4114 FIDELITY LOW VOLATILITY FACT FUND 316092824 748902 15400 SH DFND 5 11860 0 3540 Global X NASDAQ 100 Covered Ca ETF 37954Y483 90173 5377 SH SOLE 23 1357 0 4020 FIFTH THIRD BANCORP COM 316773100 135262 5340 SH SOLE 23 4035 0 1305 FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873 275429 6936 SH DFND 5 5936 0 1000 Proshares K-1 Free Crude Oil S ETF 74347G804 264027 5306 SH SOLE 23 0 0 5306 FIDELITY MSCI INFO TECH ETF FUND 316092808 172840 1406 SH DFND 5 1406 0 0 FIDELITY MSCI INFO TECH ETF FUND 316092808 46590 379 SH DFND 5 0 0 379 AFLAC INC COM 001055102 401714 5234 SH SOLE 23 56 0 5178 FIDELITY NASDAQ COMPOSITE IN FUND 315912808 54018 1039 SH DFND 5 1039 0 0 Mizuho Financial Group Inc Sp ADR 60687Y109 17814 5194 SH SOLE 23 0 0 5194 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1776 43 SH OTR 1 0 0 43 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 518109 12545 SH DFND 8 11899 0 646 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 24671133 597364 SH DFND 4 257677 0 339687 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 32131 778 SH DFND 2 778 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 47082 1140 SH DFND 5 844 0 296 WisdomTree US SmallCap Earning ETF 97717W562 217526 5027 SH SOLE 23 0 0 5027 SPDR Portfolio MSCI Global Stk ETF 78463X475 252803 5007 SH SOLE 23 207 0 4800 FIDELITY NATL INFORMATION SV COMMON 31620M106 31504 570 SH OTR 2 301 0 269 FIDELITY NATL INFORMATION SV COMMON 31620M106 88377 1599 SH OTR 1 380 0 1219 FIDELITY NATL INFORMATION SV COMMON 31620M106 7185 130 SH OTR 13 0 130 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 7498205 135665 SH DFND 5 2887 0 132778 FIDELITY NATL INFORMATION SV COMMON 31620M106 135135 2445 SH DFND 2 2445 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 8639254 156310 SH DFND 2 148471 0 7839 FIDELITY NATL INFORMATION SV COMMON 31620M106 136548370 2470569 SH DFND 4 1929045 0 541524 FIDELITY NATL INFORMATION SV COMMON 31620M106 5687504 102904 SH DFND 8 74220 27650 1034 FIDELITY NATL INFORMATION SV COMMON 31620M106 1535345 27779 SH DFND 24 27779 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 157188 2844 SH DFND 16 2844 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 3037473 54957 SH DFND 6 54957 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 111645 2020 SH DFND 1 1301 0 719 FIDELITY NATL INFORMATION SV COMMON 31620M106 2898138 52436 SH DFND 10 52436 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 30122 545 SH DFND 15 545 0 0 FIDELITY REAL ESTATE ETF FUND 316092857 273 12 SH DFND 5 0 0 12 FIDELITY REAL ESTATE ETF FUND 316092857 33124 1456 SH DFND 5 1456 0 0 iShares MSCI Intl Momentum Fac ETF 46434V449 156802 4981 SH SOLE 23 0 0 4981 FIDELITY TOTAL BOND ETF FUND 316188309 4332695 99465 SH DFND 5 79935 0 19530 FIDELITY COVINGTON TRUST SML MID MLTFCT FUND 316092527 159866 4954 SH SOLE 23 0 0 4954 FIDELITY US UTILITIES ETF FUND 316092865 5195 137 SH DFND 5 137 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1191362 4952 SH SOLE 23 420 0 4532 FIDUS INVT CORP COMMON 316500107 23040 1200 SH DFND 5 200 0 1000 FIDUS INVT CORP COMMON 316500107 206496 10755 SH DFND 5 10755 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 97070 11474 SH DFND 4 0 0 11474 FIFTH THIRD BANCORP COMMON 316773100 9119 360 SH OTR 4 0 360 0 FIFTH THIRD BANCORP COMMON 316773100 83944 3314 SH OTR 2 1955 0 1359 FIFTH THIRD BANCORP COMMON 316773100 83640 3302 SH OTR 1 1555 0 1747 FIFTH THIRD BANCORP COMMON 316773100 1798861 71017 SH OTR 13 0 71017 0 FIFTH THIRD BANCORP COMMON 316773100 17072319 673996 SH DFND 24 673996 0 0 FIFTH THIRD BANCORP COMMON 316773100 27352195 1079834 SH DFND 2 1076886 0 2948 FIFTH THIRD BANCORP COMMON 316773100 402512707 15890750 SH DFND 4 14447519 0 1443231 FIFTH THIRD BANCORP COMMON 316773100 1445178 57054 SH DFND 15 57054 0 0 FIFTH THIRD BANCORP COMMON 316773100 96431 3807 SH DFND 5 3807 0 0 FIFTH THIRD BANCORP COMMON 316773100 21457575 847121 SH DFND 8 730731 111869 4521 FIFTH THIRD BANCORP COMMON 316773100 59931 2366 SH DFND 2 2366 0 0 FIFTH THIRD BANCORP COMMON 316773100 1973638 77917 SH DFND 5 3199 0 74718 FIFTH THIRD BANCORP COMMON 316773100 158794 6269 SH DFND 1 342 0 5927 FIFTH THIRD BANCORP COMMON 316773100 5684027 224399 SH DFND 10 224399 0 0 FIFTH THIRD BANCORP COMMON 316773100 7838900 309471 SH DFND 24 309471 0 0 FIFTH THIRD BANCORP COMMON 316773100 1001244 39528 SH DFND 6 39528 0 0 FIFTH THIRD BANCORP COMMON 316773100 315586 12459 SH DFND 16 12459 0 0 FIFTH THIRD BANCORP OPTION 316773900 1664181 65700 SH Call DFND 5 65700 0 0 FIFTH THIRD BANCORP OPTION 316773950 1261434 49800 SH Put DFND 5 49800 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 1221858 4950 SH SOLE 23 2173 0 2777 FIGS INC COMMON 30260D103 917798 155559 SH DFND 4 658 0 154901 FIGS INC COMMON 30260D103 436635 74006 SH DFND 5 74006 0 0 FINANCE OF AMERICA COMPAN COMMON 31738L107 44330 34633 SH DFND 4 0 0 34633 FINANCE OF AMERICA COMPAN COMMON 31738L107 1750 1367 SH DFND 24 1367 0 0 FINANCIAL INSTNS INC COMMON 317585404 16527 982 SH DFND 24 982 0 0 FINANCIAL INSTNS INC COMMON 317585404 107426 6383 SH DFND 2 6383 0 0 FINANCIAL INSTNS INC COMMON 317585404 1368212 81296 SH DFND 4 60861 0 20435 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 7883613 237673 SH OTR 1 150696 0 86977 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 8019179 241760 SH OTR 2 236623 0 5137 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 305496 9210 SH OTR 11 0 9210 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 86603553 2610900 SH DFND 5 1843814 0 767086 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 28483079 858700 SH DFND 1 518102 0 340598 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1028322906 31001595 SH DFND 2 31001595 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 595370818 17949075 SH DFND 11 17948947 0 128 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1289707747 38881753 SH DFND 2 38433865 0 447888 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1317646374 39724039 SH DFND 5 39724039 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 2693429 81200 SH DFND 4 18020 0 63180 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 251163 7572 SH DFND 6 7572 0 0 SYSCO CORP COM 871829107 326210 4939 SH SOLE 23 81 0 4858 FINGERMOTION INC COMMON 31788K108 33484 5392 SH DFND 5 5392 0 0 FINVOLUTION GROUP ADR 31810T101 598028 120086 SH DFND 5 120086 0 0 FIRST ADVANTAGE CORP NEW COMMON 31846B108 4820750 349583 SH DFND 8 349583 0 0 FIRST ADVANTAGE CORP NEW COMMON 31846B108 88927545 6448698 SH DFND 4 6113406 0 335292 FIRST ADVANTAGE CORP NEW COMMON 31846B108 1898028 137638 SH DFND 2 137638 0 0 Zoetis Inc Cl A COM 98978V103 852335 4899 SH SOLE 23 183 0 4716 FIRST AMERN FINL CORP COMMON 31847R102 4350 77 SH OTR 4 0 77 0 FIRST AMERN FINL CORP COMMON 31847R102 113 2 SH OTR 2 2 0 0 FIRST AMERN FINL CORP COMMON 31847R102 142581 2524 SH DFND 2 453 0 2071 FIRST AMERN FINL CORP COMMON 31847R102 234885 4158 SH DFND 6 4158 0 0 FIRST AMERN FINL CORP COMMON 31847R102 5818 103 SH DFND 5 92 0 11 FIRST AMERN FINL CORP COMMON 31847R102 12069484 213657 SH DFND 4 59279 0 154378 FIRST BANCORP INC ME COMMON 31866P102 157709 6711 SH DFND 4 0 0 6711 FIRST BANCORP INC ME COMMON 31866P102 6204 264 SH DFND 24 264 0 0 FIRST BANCORP N C COMMON 318910106 1676778 59587 SH DFND 4 9654 0 49933 FIRST BANCORP N C COMMON 318910106 5572 198 SH DFND 24 198 0 0 FIRST BANCORP N C COMMON 318910106 176325 6266 SH DFND 5 6266 0 0 FIRST BANCORP P R COMMON 318672706 40124825 2981042 SH DFND 4 2359698 0 621344 FIRST BANCORP P R COMMON 318672706 1339566 99522 SH DFND 5 99522 0 0 FIRST BANCORP P R COMMON 318672706 2789948 207277 SH DFND 2 207277 0 0 FIRST BANCORP P R COMMON 318672706 172503 12816 SH DFND 24 12816 0 0 FIRST BANCORP P R COMMON 318672706 1471864 109351 SH DFND 5 102674 0 6677 FIRST BANCSHARES INC MS COMMON 318916103 841059 31185 SH DFND 5 31185 0 0 FIRST BANCSHARES INC MS COMMON 318916103 599031 22211 SH DFND 5 0 0 22211 FIRST BANCSHARES INC MS COMMON 318916103 208343 7725 SH DFND 2 7725 0 0 FIRST BANCSHARES INC MS COMMON 318916103 2990973 110900 SH DFND 4 76687 0 34213 FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 3730 346 SH DFND 5 346 0 0 FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 4970 461 SH DFND 24 461 0 0 FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 151211 14027 SH DFND 4 0 0 14027 FIRST BUSEY CORP COMMON 319383204 3863 201 SH OTR 1 201 0 0 FIRST BUSEY CORP COMMON 319383204 848928 44169 SH DFND 5 44169 0 0 FIRST BUSEY CORP COMMON 319383204 2518 131 SH DFND 2 0 0 131 FIRST BUSEY CORP COMMON 319383204 8185510 425885 SH DFND 4 361641 0 64244 FIRST BUSEY CORP COMMON 319383204 1192 62 SH DFND 24 62 0 0 FIRST BUSINESS FINL SVCS INC COMMON 319390100 160043 5333 SH DFND 4 0 0 5333 FIRST CAP INC COMMON 31942S104 135 5 SH DFND 6 5 0 0 NVIDIA Corporation COM 67066G104 2118856 4871 SH SOLE 23 367 0 4504 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 471 16 SH DFND 5 16 0 0 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 354843 12049 SH DFND 4 0 0 12049 FIRST CMNTY CORP S C COMMON 319835104 82516 4778 SH DFND 4 0 0 4778 FIRST CMNTY CORP S C COMMON 319835104 18531 1073 SH DFND 24 1073 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 205494 16830 SH DFND 2 16357 0 473 FIRST COMWLTH FINL CORP PA COMMON 319829107 472857 38727 SH DFND 8 38727 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 801367 65632 SH DFND 5 65632 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 10041541 822403 SH DFND 4 667129 0 155274 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 12421 9 SH OTR 1 5 0 4 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 15884951 11510 SH DFND 2 11507 0 3 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 329566427 238798 SH DFND 4 225128 0 13670 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 5179515 3753 SH DFND 5 3753 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 2281305 1653 SH DFND 8 1653 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 6569276 4760 SH DFND 5 23 0 4737 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 989532 717 SH DFND 15 717 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1449105 1050 SH DFND 10 1050 0 0 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 8675 682 SH DFND 24 682 0 0 FIRST FINL BANCORP OH COMMON 320209109 3555362 181396 SH DFND 8 181396 0 0 FIRST FINL BANCORP OH COMMON 320209109 67799791 3459173 SH DFND 4 3161498 0 297675 FIRST FINL BANCORP OH COMMON 320209109 1313 67 SH DFND 5 67 0 0 FIRST FINL BANCORP OH COMMON 320209109 638117 32557 SH DFND 5 32557 0 0 FIRST FINL BANCORP OH COMMON 320209109 1548576 79009 SH DFND 2 79009 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 6632 264 SH OTR 1 246 0 18 FIRST FINL BANKSHARES INC COMMON 32020R109 16001 637 SH OTR 2 0 0 637 FIRST FINL BANKSHARES INC COMMON 32020R109 343767 13685 SH DFND 5 361 0 13324 FIRST FINL BANKSHARES INC COMMON 32020R109 5200 207 SH DFND 24 207 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 653798 26027 SH DFND 2 26027 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 2078504 82743 SH DFND 8 82743 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 24129242 960559 SH DFND 4 581782 0 378777 FIRST FINL CORP IND COMMON 320218100 5540174 163862 SH DFND 4 133987 0 29875 FIRST FINL CORP IND COMMON 320218100 182473 5397 SH DFND 5 5397 0 0 FIRST FINL CORP IND COMMON 320218100 445041 13163 SH DFND 2 13163 0 0 FIRST FNDTN INC COMMON 32026V104 213013 35035 SH DFND 4 0 0 35035 FIRST FNDTN INC COMMON 32026V104 803 132 SH DFND 2 0 0 132 FIRST FNDTN INC COMMON 32026V104 191933 31568 SH DFND 5 31568 0 0 FIRST GTY BANCSHARES INC COMMON 32043P106 10846 986 SH DFND 24 986 0 0 FIRST HAWAIIAN INC COMMON 32051X108 39169 2170 SH DFND 24 2170 0 0 FIRST HAWAIIAN INC COMMON 32051X108 1516092 83994 SH DFND 2 83994 0 0 FIRST HAWAIIAN INC COMMON 32051X108 3950604 218870 SH DFND 8 218870 0 0 FIRST HAWAIIAN INC COMMON 32051X108 781366 43289 SH DFND 6 43289 0 0 FIRST HAWAIIAN INC COMMON 32051X108 63875087 3538786 SH DFND 4 3270785 0 268001 FIRST HORIZON CORPORATION COMMON 320517105 3956 359 SH OTR 2 0 0 359 FIRST HORIZON CORPORATION COMMON 320517105 26900 2441 SH OTR 1 2391 0 50 FIRST HORIZON CORPORATION COMMON 320517105 288030 26137 SH DFND 6 26137 0 0 FIRST HORIZON CORPORATION COMMON 320517105 11981671 1087266 SH DFND 4 253991 0 833275 FIRST HORIZON CORPORATION COMMON 320517105 416490 37794 SH DFND 8 37794 0 0 FIRST HORIZON CORPORATION COMMON 320517105 14282 1296 SH DFND 2 1296 0 0 FIRST HORIZON CORPORATION COMMON 320517105 76358 6929 SH DFND 24 6929 0 0 FIRST HORIZON CORPORATION COMMON 320517105 3460159 313989 SH DFND 5 204759 0 109230 First Trust Technology AlphaDE ETF 33734X176 539305 4852 SH SOLE 23 0 0 4852 FIRST INDL RLTY TR INC COMMON 32054K103 951800 20000 SH OTR 2 20000 0 0 FIRST INDL RLTY TR INC COMMON 32054K103 83102848 1746225 SH DFND 4 358872 0 1387353 FIRST INDL RLTY TR INC COMMON 32054K103 7182473 150923 SH DFND 6 150923 0 0 FIRST INDL RLTY TR INC COMMON 32054K103 796133 16729 SH DFND 5 16729 0 0 FIRST INDL RLTY TR INC COMMON 32054K103 6687585 140525 SH DFND 2 139525 0 1000 FIRST INDL RLTY TR INC COMMON 32054K103 1997590 41975 SH DFND 5 386 0 41589 FIRST INDL RLTY TR INC COMMON 32054K103 43221048 908196 SH DFND 22 658600 0 249596 JPMorgan Divers Ret US Mid Cp ETF 46641Q886 405694 4850 SH SOLE 23 610 0 4240 FIRST INTERNET BANCORP COMMON 320557101 2172 134 SH DFND 6 134 0 0 FIRST INTERNET BANCORP COMMON 320557101 169573 10461 SH DFND 5 10461 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 73724486 2956074 SH DFND 4 2733588 0 222486 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 3763970 150921 SH DFND 8 150921 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1656664 66426 SH DFND 2 62021 0 4405 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2056976 82477 SH DFND 24 82477 0 0 FIRST LONG IS CORP COMMON 320734106 166561 14471 SH DFND 4 0 0 14471 FIRST LONG IS CORP COMMON 320734106 203888 17714 SH DFND 5 17714 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 33904 6609 SH DFND 6 6609 0 0 FIRST MERCHANTS CORP COMMON 320817109 655189 23551 SH DFND 5 231 0 23320 FIRST MERCHANTS CORP COMMON 320817109 16370345 588438 SH DFND 4 454822 0 133616 FIRST MERCHANTS CORP COMMON 320817109 725407 26075 SH DFND 2 25774 0 301 FIRST MERCHANTS CORP COMMON 320817109 9654 347 SH DFND 1 0 0 347 FIRST MERCHANTS CORP COMMON 320817109 5341 192 SH DFND 24 192 0 0 FIRST MERCHANTS CORP COMMON 320817109 1132441 40706 SH DFND 5 40706 0 0 FIRST MID ILL BANCSHARES INC COMMON 320866106 1365237 51402 SH DFND 4 33023 0 18379 FIRST MID ILL BANCSHARES INC COMMON 320866106 74209 2794 SH DFND 2 2794 0 0 FIRST NORTHWEST BANCORP COMMON 335834107 7693 627 SH DFND 24 627 0 0 FIRST SOLAR INC COMMON 336433107 351297 2174 SH OTR 1 494 0 1680 FIRST SOLAR INC COMMON 336433107 53971 334 SH OTR 2 329 0 5 FIRST SOLAR INC COMMON 336433107 97116 601 SH OTR 13 0 601 0 FIRST SOLAR INC COMMON 336433107 18744 116 SH OTR 4 0 116 0 FIRST SOLAR INC COMMON 336433107 2895046 17916 SH DFND 1 14489 0 3427 FIRST SOLAR INC COMMON 336433107 930734233 5759850 SH DFND 4 5542204 0 217646 FIRST SOLAR INC COMMON 336433107 70920235 438890 SH DFND 2 438425 0 465 FIRST SOLAR INC COMMON 336433107 4375211 27076 SH DFND 24 27076 0 0 FIRST SOLAR INC COMMON 336433107 10577520 65459 SH DFND 8 287 0 65172 FIRST SOLAR INC COMMON 336433107 15028 93 SH DFND 24 93 0 0 FIRST SOLAR INC COMMON 336433107 10988 68 SH DFND 10 68 0 0 FIRST SOLAR INC COMMON 336433107 67205119 415899 SH DFND 5 1076 0 414823 FIRST SOLAR INC COMMON 336433107 5046294 31229 SH DFND 2 31229 0 0 FIRST SOLAR INC COMMON 336433107 9981253 61769 SH DFND 6 61769 0 0 FIRST SOLAR INC OPTION 336433957 55910140 346000 SH Put DFND 5 346000 0 0 LOWES COS INC COM 548661107 985371 4741 SH SOLE 23 318 0 4423 FIRST SVGS FINL GROUP INC COMMON 33621E109 449 30 SH DFND 6 30 0 0 FIRST TR DYN EUR EQTY INC FUND 33740D107 38812 3130 SH DFND 24 3130 0 0 Invesco S&P 500 Equal Wt Hlth ETF 46137V332 129794 4737 SH SOLE 23 0 0 4737 FIRST TR LONG DURATION O-ETF FUND 33738D606 14216 701 SH DFND 5 701 0 0 iShares MSCI Japan ETF ETF 46434G822 280414 4651 SH SOLE 23 3648 0 1003 FIRST TRST NASD CL EDG SGIIF FUND 33737A108 25820 275 SH DFND 5 275 0 0 ISHARES CMBS ETF FUND 46429B366 209391 4649 SH SOLE 23 0 0 4649 FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 338551 4598 SH DFND 5 2939 0 1659 PULTE GROUP INC COM 745867101 342482 4625 SH SOLE 23 107 0 4518 CALAMOS STRAT TOT RETURN FD FUND 128125101 64975 4618 SH SOLE 23 0 0 4618 FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 206020 2714 SH DFND 5 2714 0 0 FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 9219497 121453 SH DFND 5 104221 0 17232 FIRST TRUST CONSUMER DISCRET FUND 33734X101 1112528 21810 SH DFND 5 18544 0 3266 Ase Technology Holding Co Ltd ADR 00215W100 34705 4615 SH SOLE 23 0 0 4615 FIRST TRUST CONSUMER STAPLES FUND 33734X119 503658 8347 SH DFND 5 1303 0 7044 Banco Bilbao Vizcaya Argentari ADR 05946K101 37006 4597 SH SOLE 23 0 0 4597 Corteva Inc COM 22052L104 233292 4560 SH SOLE 23 820 0 3740 FIRST TRUST DJ INTERNET IND FUND 33733E302 6220321 38972 SH DFND 5 9469 0 29503 FIRST TRUST DJ INTERNET IND FUND 33733E302 279956 1754 SH DFND 5 1754 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL FUND 46138E123 450355 4528 SH SOLE 23 4173 0 355 ISHARES S&P MID-CAP 400 VALU FUND 464287705 454196 4500 SH SOLE 23 219 0 4281 EDWARDS LIFESCIENCES CORP COM 28176E108 310998 4489 SH SOLE 23 1338 0 3151 ISHARES BROAD USD HIGH YIELD FUND 46435U853 155713 4486 SH SOLE 23 0 0 4486 HONEYWELL INTL INC COM 438516106 817297 4424 SH SOLE 23 802 0 3622 FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 4862412 109761 SH DFND 5 56178 0 53583 FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 287374 6487 SH DFND 5 6487 0 0 FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 7398 167 SH DFND 11 167 0 0 First Trust Dow Jones Global S ETF 33734X200 90937 4412 SH SOLE 23 0 0 4412 Agfiq U.S. Market Neutral Anti ETF 00110G408 87364 4399 SH SOLE 23 0 0 4399 FIRST TRUST ENERGY ALPHADEX FUND 33734X127 1742 100 SH DFND 5 100 0 0 FIRST TRUST ENERGY INFRASTRU FUND 33738C103 67252 4442 SH DFND 24 4442 0 0 FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 213080 3586 SH DFND 5 3086 0 500 ProShares S&P MidCap 400 Divid ETF 74347B680 291010 4361 SH SOLE 23 0 0 4361 FIRST TRUST ENHAN EQTY INC FUND 337318109 14420 835 SH DFND 24 835 0 0 VANGUARD MEGA CAP VALUE ETF FUND 921910840 440790 4347 SH SOLE 23 0 0 4347 Columbia Sustainable U.S. Equi ETF 19761L300 162643 4342 SH SOLE 23 0 0 4342 Invesco S&P 500 Equal Weight E ETF 46137V357 330350 4306 SH SOLE 23 0 0 4306 FIRST TRUST FINANCIAL ALPHAD FUND 33734X135 32912 870 SH DFND 5 870 0 0 John Hancock Exchange Traded M ETF 47804J107 227085 4283 SH SOLE 23 204 0 4079 FIRST TRUST GLOBAL WIND ENER FUND 33736G106 35109 2423 SH DFND 5 0 0 2423 FIRST TRUST GLOBAL WIND ENER FUND 33736G106 35109 2423 SH DFND 4 2423 0 0 FIRST TRUST GLOBAL WIND ENER FUND 33736G106 5796 400 SH DFND 5 400 0 0 FIRST TRUST HEALTH CARE ALPH FUND 33734X143 1173013 12073 SH DFND 5 1187 0 10886 FIRST TRUST HEALTH CARE ALPH FUND 33734X143 8064 83 SH DFND 5 83 0 0 NiSource Inc COM 65473P105 105576 4278 SH SOLE 23 4000 0 278 MARSH & MCLENNAN COS INC COM 571748102 807261 4242 SH SOLE 23 257 0 3985 FIRST TRUST HIGH INCOME LONG FUND 33738E109 17570 1639 SH DFND 5 1639 0 0 FIRST TRUST HIGH YLD OPPORT FUND 33741Q107 255677 19195 SH DFND 5 19195 0 0 UNITED PARCEL SERVICE INC COM 911312106 659342 4230 SH SOLE 23 94 0 4136 META PLATFORMS INC CL A COM 30303M102 1268988 4227 SH SOLE 23 91 0 4136 FIRST TRUST INDXX NEXTG ETF FUND 33737K205 339 5 SH DFND 5 5 0 0 FIRST TRUST INDXX NEXTG ETF FUND 33737K205 42345 624 SH DFND 5 624 0 0 VANGUARD WORLD FD ESG US CORP BD FUND 921910691 250863 4224 SH SOLE 23 0 0 4224 FIRST TRUST INTERMEDIATE DUR FUND 33718W103 2861 192 SH DFND 24 192 0 0 Ziff Davis Inc COM 48123V102 267500 4200 SH SOLE 23 0 0 4200 FIRST TRUST L C VAL ALP FUND 33735J101 745812 11513 SH DFND 5 5256 0 6257 FIRST TRUST LARGE CAP CORE A FUND 33734K109 135843 1675 SH DFND 5 768 0 907 ISHARES MSCI ACWI ETF FUND 464288257 386851 4188 SH SOLE 23 438 0 3750 FIRST TRUST LARGE CAP GROWTH FUND 33735K108 41317 427 SH DFND 5 427 0 0 STEEL DYNAMICS INC COM 858119100 448295 4181 SH SOLE 23 0 0 4181 AMERICAN EXPRESS CO COM 025816109 620333 4158 SH SOLE 23 241 0 3917 Dimensional Us Real Estate Etf ETF 25434V823 93321 4145 SH SOLE 23 0 0 4145 FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200 97692 2068 SH DFND 5 2068 0 0 WSDMTREE YLD EN US ST AGG FUND 97717Y808 191021 4127 SH SOLE 23 0 0 4127 Independence Realty Trust Inc RET 45378A106 57571 4091 SH SOLE 23 0 0 4091 BOEING CO COM 097023105 765772 3995 SH SOLE 23 110 0 3885 FIRST TRUST MID CAP CORE ALP FUND 33735B108 99192 1077 SH DFND 5 1077 0 0 REPUBLIC SVCS INC COM 760759100 568916 3992 SH SOLE 23 0 0 3992 SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 360701 3990 SH SOLE 23 0 0 3990 FIRST TRUST MORN DVD LEAD IN FUND 336917109 563130 16840 SH DFND 5 9608 0 7232 Accenture PLC Ireland Class A COM G1151C101 1223838 3985 SH SOLE 23 412 0 3573 FIRST TRUST MORTGAGE INCOME FUND 33734E103 368 33 SH DFND 24 33 0 0 Aptus Collared Income Opportun ETF 26922A222 120494 3959 SH SOLE 23 0 0 3959 Freeport-McMoran Inc Cl B COM 35671D857 146811 3937 SH SOLE 23 384 0 3553 FIRST TRUST MUNICIPAL HIGH I FUND 33739P301 462328 10258 SH DFND 5 10258 0 0 MARRIOTT INTL INC NEW COM 571903202 766392 3899 SH SOLE 23 3717 0 182 First Trust Small Cap Core Alp ETF 33734Y109 314344 3897 SH SOLE 23 920 0 2977 FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500 473875 11116 SH DFND 5 11116 0 0 ConocoPhillips COM 20825C104 466028 3890 SH SOLE 23 296 0 3594 KRANESHARES TR CALIFORNIA CARB FUND 500767553 109935 3862 SH SOLE 23 0 0 3862 FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 24726095 544268 SH DFND 5 404060 0 140208 FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 529986 11666 SH DFND 5 11666 0 0 Invesco FTSE RAFI Emerging Mar ETF 46138E727 68108 3822 SH SOLE 23 3822 0 0 ISHARES HIGH YIELD BOND FACTOR ETF FUND 46435G250 167822 3820 SH SOLE 23 0 0 3820 TJX COS INC NEW COM 872540109 338631 3810 SH SOLE 23 1267 0 2543 Franklin Emerging Market Core ETF 35473P207 87120 3809 SH SOLE 23 74 0 3735 FIRST TRUST NASDAQ TRANSPORT FUND 33738R795 56 2 SH DFND 5 2 0 0 FIRST TRUST NASDQ 100 TECH I FUND 337345102 27747 191 SH DFND 5 121 0 70 JOHN HANCOCK MF DEV INTL ETF FUND 47804J859 112531 3762 SH SOLE 23 0 0 3762 FIRST TRUST NEW OPPORTUNITIE FUND 33739M100 526 84 SH DFND 24 84 0 0 SPDR Dow Jones REIT ETF ETF 78464A607 310527 3744 SH SOLE 23 953 0 2791 FIRST TRUST NORTH AMERICAN E FUND 33738D101 7085342 268181 SH DFND 5 211921 0 56260 STIFEL FINL CORP COM 860630102 226531 3687 SH SOLE 23 0 0 3687 FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203 1070547 7315 SH DFND 5 2269 0 5046 FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203 65711 449 SH DFND 2 449 0 0 SPDR S&P 600 Small Cap Growth ETF 78464A201 270013 3685 SH SOLE 23 0 0 3685 FIRST TRUST RBA AMERICAN IND FUND 33738R704 414427 8044 SH DFND 5 7772 0 272 APPLIED MATLS INC COM 038222105 507010 3662 SH SOLE 23 1389 0 2273 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 562566 12243 SH DFND 5 1315 0 10928 Verizon Communications Inc COM 92343V104 117908 3638 SH SOLE 23 438 0 3200 Invesco S&P Midcap Quality Etf ETF 46137V472 292859 3636 SH SOLE 23 0 0 3636 FIRST TRUST SENIOR LOAN ETF FUND 33738D309 13722 300 SH DFND 5 300 0 0 ISHARES INC MSCI AGRICULTURE FUND 464286350 138028 3625 SH SOLE 23 0 0 3625 QUALCOMM INC COM 747525103 401707 3617 SH SOLE 23 638 0 2979 FRANKLIN HIGH YIELD CORPORAT FUND 35473P629 81225 3610 SH SOLE 23 3345 0 265 FIRST TRUST SMID CAP RISING FUND 33741X102 2230 79 SH DFND 5 79 0 0 FIRST TRUST SPECIAL FINANC FUND 33733G109 3400 1009 SH DFND 24 1009 0 0 SIMPLIFY INTEREST RATE HEDGE FUND 82889N855 341403 3574 SH SOLE 23 0 0 3574 FIRST TRUST TCW OPP FIXED IN FUND 33740F805 4206 100 SH DFND 5 100 0 0 FIRST TRUST TCW OPP FIXED IN FUND 33740F805 21028 500 SH DFND 5 500 0 0 First Trust North Amer Engy In ETF 33738D101 94240 3567 SH SOLE 23 0 0 3567 FIRST TRUST TCW UNCONSTRAINE FUND 33740F888 3601658 150697 SH DFND 5 150697 0 0 Vanguard Russell 2000 Index Fu ETF 92206C664 251689 3523 SH SOLE 23 752 0 2771 FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176 65131 586 SH DFND 5 0 0 586 Nuveen Esg Emerging Markets Eq ETF 67092P888 91665 3496 SH SOLE 23 0 0 3496 FIRST TRUST UTILITIES ALPHAD FUND 33734X184 2856 100 SH DFND 5 0 0 100 SCHWAB STRATEGIC TR MUN BD ETF FUND 808524649 172324 3476 SH SOLE 23 0 0 3476 FIRST TRUST VALUE LINE DVD FUND 33734H106 3213072 85934 SH DFND 5 80109 0 5825 FIRST TRUST WATER ETF FUND 33733B100 649836 7853 SH DFND 5 3253 0 4600 FIRST TRUST WATER ETF FUND 33733B100 248002 2997 SH DFND 5 2997 0 0 ALLSTATE CORP COM 020002101 386484 3469 SH SOLE 23 30 0 3439 FIRST TRUST/ABRDN GLOBAL OPP FUND 337319107 2742 481 SH DFND 24 481 0 0 FIRST WATCH RESTAURANT GROUP COMMON 33748L101 8697 503 SH OTR 1 450 0 53 FIRST WATCH RESTAURANT GROUP COMMON 33748L101 492730 28498 SH DFND 4 129 0 28369 FIRST WATCH RESTAURANT GROUP COMMON 33748L101 5602 324 SH DFND 2 0 0 324 FIRST WATCH RESTAURANT GROUP COMMON 33748L101 542560 31380 SH DFND 5 0 0 31380 FIRST WESTN FINL INC COMMON 33751L105 94326 5197 SH DFND 4 0 0 5197 FIRST WESTN FINL INC COMMON 33751L105 1597 88 SH DFND 6 88 0 0 FIRSTCASH HOLDINGS INC COMMON 33768G107 1194321 11898 SH DFND 2 11898 0 0 FIRSTCASH HOLDINGS INC COMMON 33768G107 70366 701 SH DFND 5 391 0 310 FIRSTCASH HOLDINGS INC COMMON 33768G107 160608 1600 SH DFND 24 1600 0 0 FIRSTCASH HOLDINGS INC COMMON 33768G107 26696061 265950 SH DFND 4 152434 0 113516 iShares Core 10 Year USD Bond ETF FUND 464289479 163546 3461 SH SOLE 23 0 0 3461 FIRSTENERGY CORP COMMON 337932107 5400 158 SH OTR 13 0 158 0 FIRSTENERGY CORP COMMON 337932107 60635 1774 SH OTR 1 188 0 1586 FIRSTENERGY CORP COMMON 337932107 202961 5938 SH OTR 2 5198 0 740 FIRSTENERGY CORP COMMON 337932107 69283 2027 SH DFND 1 246 0 1781 FIRSTENERGY CORP COMMON 337932107 8349969 244294 SH DFND 5 244294 0 0 FIRSTENERGY CORP COMMON 337932107 84766 2480 SH DFND 2 812 0 1668 FIRSTENERGY CORP COMMON 337932107 39986533 1169881 SH DFND 4 860542 0 309339 FIRSTENERGY CORP COMMON 337932107 39786 1164 SH DFND 24 1164 0 0 FIRSTENERGY CORP COMMON 337932107 5899195 172592 SH DFND 8 163511 0 9081 FIRSTENERGY CORP COMMON 337932107 161159 4715 SH DFND 24 4715 0 0 FIRSTENERGY CORP COMMON 337932107 7516866 219920 SH DFND 5 32092 0 187828 FIRSTENERGY CORP COMMON 337932107 5316289 155538 SH DFND 2 155538 0 0 FIRSTENERGY CORP COMMON 337932107 4481169 131105 SH DFND 15 131105 0 0 FIRSTENERGY CORP COMMON 337932107 5996744 175446 SH DFND 6 175446 0 0 Duke Energy Corp COM 26441C204 302557 3428 SH SOLE 23 585 0 2843 FIRSTSERVICE CORP NEW COMMON 33767E202 20648924 141878 SH DFND 4 141823 0 55 FIRSTSERVICE CORP NEW COMMON 33767E202 53413 367 SH DFND 6 367 0 0 FIRSTSERVICE CORP NEW COMMON 33767E202 8150 56 SH DFND 5 49 0 7 FIRSTSERVICE CORP NEW COMMON 33767E202 3478697 23902 SH DFND 5 23902 0 0 FISCALNOTE HOLDINGS INC COMMON 337655104 83953 40362 SH DFND 4 0 0 40362 FISERV INC COMMON 337738108 746327 6607 SH OTR 1 5285 0 1322 FISERV INC COMMON 337738108 162098 1435 SH OTR 13 0 1435 0 FISERV INC COMMON 337738108 4531616 40117 SH OTR 2 39675 0 442 FISERV INC COMMON 337738108 25077 222 SH OTR 4 0 222 0 FISERV INC COMMON 337738108 3954 35 SH OTR 11 0 35 0 FISERV INC COMMON 337738108 1749186 15485 SH DFND 6 15485 0 0 FISERV INC COMMON 337738108 57098682 505477 SH DFND 5 32134 0 473343 FISERV INC COMMON 337738108 33361832 295342 SH DFND 2 290090 0 5252 FISERV INC COMMON 337738108 9521060 84287 SH DFND 10 84287 0 0 FISERV INC COMMON 337738108 2179111 19291 SH DFND 24 19291 0 0 FISERV INC COMMON 337738108 221289 1959 SH DFND 8 1413 0 546 FISERV INC COMMON 337738108 1072894 9498 SH DFND 1 6905 0 2593 FISERV INC COMMON 337738108 224844621 1990480 SH DFND 4 1532668 0 457812 FISERV INC COMMON 337738108 46540 412 SH DFND 15 412 0 0 FISERV INC COMMON 337738108 1079333 9555 SH DFND 24 9555 0 0 FISERV INC COMMON 337738108 218126 1931 SH DFND 2 1931 0 0 FISERV INC COMMON 337738108 21043318 186290 SH DFND 11 186290 0 0 FISERV INC OPTION 337738958 8099232 71700 SH Put DFND 5 71700 0 0 First Trust Mid Cap Growth Alp ETF 33737M102 207765 3422 SH SOLE 23 114 0 3308 FISKER INC COMMON 33813J106 1547901 241106 SH DFND 4 1032 0 240074 FISKER INC OPTION 33813J956 363372 56600 SH Put DFND 5 56600 0 0 FIVE BELOW INC COMMON 33829M101 5632 35 SH OTR 1 24 0 11 FIVE BELOW INC COMMON 33829M101 5049686 31384 SH DFND 5 7986 0 23398 FIVE BELOW INC COMMON 33829M101 16848965 104717 SH DFND 4 21492 0 83225 FIVE BELOW INC OPTION 33829M951 6806070 42300 SH Put DFND 5 42300 0 0 ISHARES NORTH AMERICAN NATUR FUND 464287374 140349 3375 SH SOLE 23 0 0 3375 FIVE STAR BANCORP COMMON 33830T103 7342 366 SH DFND 5 366 0 0 FIVE STAR BANCORP COMMON 33830T103 175084 8728 SH DFND 4 0 0 8728 FIVE9 INC COMMON 338307101 6752 105 SH OTR 1 98 0 7 FIVE9 INC COMMON 338307101 1885340 29321 SH DFND 2 29321 0 0 FIVE9 INC COMMON 338307101 108504592 1687474 SH DFND 4 1512951 0 174523 FIVE9 INC COMMON 338307101 14017 218 SH DFND 24 218 0 0 FIVE9 INC COMMON 338307101 36265 564 SH DFND 5 135 0 429 FIVE9 INC COMMON 338307101 5296198 82367 SH DFND 8 82367 0 0 FIVE9 INC COMMON 338307101 442770 6886 SH DFND 6 6886 0 0 FIVE9 INC OPTION 338307901 5131140 79800 SH Call DFND 5 79800 0 0 FIVE9 INC OPTION 338307951 7799590 121300 SH Put DFND 5 121300 0 0 FIVE9 INC BOND 338307AD3 8387116 8965000 PRN DFND 8 7993000 0 972000 FIVE9 INC BOND 338307AD3 3187385 3407000 PRN DFND 16 3407000 0 0 FIVE9 INC BOND 338307AD3 4757221 5085000 PRN DFND 5 5085000 0 0 FIVERR INTL LTD BOND 33835LAA3 8023792 9244000 PRN DFND 5 9244000 0 0 FIVERR INTL LTD COMMON M4R82T106 48451 1980 SH DFND 4 0 0 1980 FIVERR INTL LTD COMMON M4R82T106 159887 6534 SH DFND 6 6534 0 0 FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED FUND 33848E106 4003 538 SH DFND 24 538 0 0 FLAME ACQUISITION CORP COMMON 33850F108 2828591 270425 SH DFND 4 270425 0 0 FLAME ACQUISITION CORP WARRANT 33850F116 57730 72162 PRN DFND 4 72162 0 0 FLANIGANS ENTERPRISES INC COMMON 338517105 33 1 SH DFND 5 1 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 199931 783 SH OTR 1 52 0 731 FLEETCOR TECHNOLOGIES INC COMMON 339041105 4341 17 SH OTR 2 2 0 15 FLEETCOR TECHNOLOGIES INC COMMON 339041105 5107 20 SH OTR 4 0 20 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 28415767 111286 SH DFND 8 89680 20692 914 FLEETCOR TECHNOLOGIES INC COMMON 339041105 16603228 65024 SH DFND 5 597 0 64427 FLEETCOR TECHNOLOGIES INC COMMON 339041105 5117269 20041 SH DFND 24 20041 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 3176174 12439 SH DFND 15 12439 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 41876 164 SH DFND 2 164 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 32319660 126575 SH DFND 2 122516 0 4059 FLEETCOR TECHNOLOGIES INC COMMON 339041105 99583 390 SH DFND 1 170 0 220 FLEETCOR TECHNOLOGIES INC COMMON 339041105 715551400 2802347 SH DFND 4 2597321 0 205026 FLEETCOR TECHNOLOGIES INC COMMON 339041105 315090 1234 SH DFND 24 1234 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 545662 2137 SH DFND 16 2137 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 5475256 21443 SH DFND 10 21443 0 0 NIKE INC COM 654106103 320138 3348 SH SOLE 23 51 0 3297 FLEX LNG LTD COMMON G35947202 963883 31959 SH DFND 4 11729 0 20230 FLEX LNG LTD COMMON G35947202 13813 458 SH DFND 2 458 0 0 FLEX LNG LTD COMMON G35947202 302 10 SH DFND 5 10 0 0 FLEX LNG LTD COMMON G35947202 3525252 116885 SH DFND 6 116885 0 0 FLEX LTD COMMON Y2573F102 5666 210 SH OTR 4 0 210 0 FLEX LTD COMMON Y2573F102 20990 778 SH DFND 2 0 0 778 FLEX LTD COMMON Y2573F102 17271922 640175 SH DFND 4 510323 0 129852 FLEX LTD COMMON Y2573F102 7897990 292735 SH DFND 5 292735 0 0 FLEX LTD COMMON Y2573F102 7967410 295308 SH DFND 5 182339 0 112969 FLEX LTD COMMON Y2573F102 383089 14199 SH DFND 6 14199 0 0 FLEX LTD COMMON Y2573F102 3238 120 SH DFND 1 0 0 120 Pacer Global Cash Cows Dividen ETF 69374H709 108311 3328 SH SOLE 23 0 0 3328 FLEXIBLE SOLUTIONS INTL INC COMMON 33938T104 27 10 SH DFND 5 10 0 0 FLEXSHARES GLOBAL QUALITY RE FUND 33939L787 3229 66 SH DFND 5 66 0 0 FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407 94630 2340 SH DFND 5 2340 0 0 FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407 17551 434 SH DFND 2 434 0 0 FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407 265893 6575 SH DFND 5 6575 0 0 Activision Blizzard Inc COM 00507V109 310925 3320 SH SOLE 23 544 0 2776 SHELL PLC ADR 780259305 213162 3311 SH SOLE 23 0 0 3311 FLEXSHARES MORNINGSTAR US MA FUND 33939L100 98382 604 SH DFND 5 604 0 0 FLEXSHARES QUALITY DIVIDEND FUND 33939L860 1116 20 SH DFND 5 20 0 0 Ares Capital Corp ETF 04010L103 64350 3305 SH SOLE 23 0 0 3305 FLEXSHARES STOXX GLOBAL ESG FUND 33939L688 57619 427 SH DFND 2 427 0 0 PNC FINL SVCS GROUP INC COM 693475105 403188 3284 SH SOLE 23 2061 0 1223 First Trust Short Dur Mgd Munc ETF 33739P830 63351 3268 SH SOLE 23 0 0 3268 FLEXSHARES ULTRA-SHORT INCOM FUND 33939L886 2629 35 SH DFND 5 35 0 0 FLEXSHOPPER INC COMMON 33939J303 18 17 SH DFND 5 17 0 0 FLEXSTEEL INDS INC COMMON 339382103 83 4 SH DFND 5 4 0 0 FLOOR & DECOR HLDGS INC COMMON 339750101 82446 911 SH OTR 1 60 0 851 FLOOR & DECOR HLDGS INC COMMON 339750101 853506 9431 SH OTR 13 0 9431 0 FLOOR & DECOR HLDGS INC COMMON 339750101 8128348 89816 SH DFND 24 89816 0 0 FLOOR & DECOR HLDGS INC COMMON 339750101 345077 3813 SH DFND 1 0 0 3813 FLOOR & DECOR HLDGS INC COMMON 339750101 132103667 1459709 SH DFND 4 1293567 0 166142 FLOOR & DECOR HLDGS INC COMMON 339750101 4784645 52869 SH DFND 8 52869 0 0 FLOOR & DECOR HLDGS INC COMMON 339750101 5096779 56318 SH DFND 24 56318 0 0 FLOOR & DECOR HLDGS INC COMMON 339750101 7003071 77382 SH DFND 2 77382 0 0 FLOOR & DECOR HLDGS INC COMMON 339750101 4706 52 SH DFND 10 52 0 0 FLOOR & DECOR HLDGS INC COMMON 339750101 7139998 78895 SH DFND 5 6066 0 72829 FLOOR & DECOR HLDGS INC COMMON 339750101 221273 2445 SH DFND 5 2445 0 0 FLOOR & DECOR HLDGS INC OPTION 339750951 289600 3200 SH Put DFND 5 3200 0 0 SPDR S&P Emerging Markets Smal ETF 78463X756 173761 3249 SH SOLE 23 0 0 3249 FLORA GROWTH CORP COMMON 339764201 702 605 SH DFND 24 605 0 0 FLOTEK INDS INC DEL COMMON 343389409 102 23 SH DFND 6 23 0 0 FLOTEK INDS INC DEL COMMON 343389409 9 2 SH DFND 2 0 0 2 FLOWERS FOODS INC COMMON 343498101 14246613 642318 SH DFND 4 355859 0 286459 FLOWERS FOODS INC COMMON 343498101 234642 10579 SH DFND 5 10579 0 0 FLOWERS FOODS INC COMMON 343498101 12487 563 SH DFND 5 22 0 541 FLOWERS FOODS INC COMMON 343498101 47199 2128 SH DFND 24 2128 0 0 MORGAN STANLEY COM 617446448 262246 3211 SH SOLE 23 1078 0 2133 FLOWSERVE CORP COMMON 34354P105 15988 402 SH OTR 13 0 402 0 FLOWSERVE CORP COMMON 34354P105 1790 45 SH DFND 1 0 0 45 FLOWSERVE CORP COMMON 34354P105 117560 2956 SH DFND 24 2956 0 0 FLOWSERVE CORP COMMON 34354P105 37980 955 SH DFND 2 955 0 0 FLOWSERVE CORP COMMON 34354P105 498079 12524 SH DFND 5 339 0 12185 FLOWSERVE CORP COMMON 34354P105 9475043 238246 SH DFND 4 38880 0 199366 INTERNATIONAL BUSINESS MACHS COM 459200101 446442 3182 SH SOLE 23 225 0 2957 FLUENCE ENERGY INC COMMON 34379V103 3186920 138622 SH DFND 4 89311 0 49311 FLUENCE ENERGY INC COMMON 34379V103 78695 3423 SH DFND 6 3423 0 0 FLUENCE ENERGY INC OPTION 34379V903 259787 11300 SH Call DFND 5 11300 0 0 FLUENT INC COMMON 34380C102 24 54 SH DFND 5 54 0 0 FLUOR CORP NEW COMMON 343412102 6092 166 SH OTR 1 166 0 0 FLUOR CORP NEW COMMON 343412102 32113 875 SH OTR 13 0 875 0 FLUOR CORP NEW COMMON 343412102 21286 580 SH OTR 2 0 0 580 FLUOR CORP NEW COMMON 343412102 11448712 311954 SH DFND 4 770 0 311184 FLUOR CORP NEW COMMON 343412102 812722 22145 SH DFND 5 274 0 21871 FLUOR CORP NEW COMMON 343412102 168086 4580 SH DFND 2 2080 0 2500 FLUOR CORP NEW COMMON 343412102 235761 6424 SH DFND 24 6424 0 0 FLUOR CORP NEW COMMON 343412102 269121 7333 SH DFND 6 7333 0 0 VanEck Pharmaceutical ETF ETF 92189F692 253489 3174 SH SOLE 23 2653 0 521 FLUSHING FINL CORP COMMON 343873105 2994 228 SH DFND 5 228 0 0 FLUSHING FINL CORP COMMON 343873105 5383 410 SH DFND 24 410 0 0 FLUSHING FINL CORP COMMON 343873105 75970 5786 SH DFND 5 5786 0 0 FLUSHING FINL CORP COMMON 343873105 253422 19301 SH DFND 4 0 0 19301 FLUX PWR HLDGS INC COMMON 344057302 48 14 SH DFND 5 14 0 0 FLYWIRE CORPORATION COMMON 302492103 1148 36 SH OTR 1 0 0 36 FLYWIRE CORPORATION COMMON 302492103 129314 4055 SH DFND 5 5 0 4050 FLYWIRE CORPORATION COMMON 302492103 48141654 1509616 SH DFND 4 1196162 0 313454 FLYWIRE CORPORATION COMMON 302492103 143250 4492 SH DFND 6 4492 0 0 FLYWIRE CORPORATION COMMON 302492103 4337423 136012 SH DFND 8 136012 0 0 FLYWIRE CORPORATION COMMON 302492103 1935436 60691 SH DFND 2 60691 0 0 FMC CORP COMMON 302491303 22435 335 SH OTR 1 50 0 285 FMC CORP COMMON 302491303 19488 291 SH OTR 13 0 291 0 FMC CORP COMMON 302491303 13059 195 SH OTR 2 10 0 185 FMC CORP COMMON 302491303 1541582 23019 SH DFND 5 2479 0 20540 FMC CORP COMMON 302491303 522500 7802 SH DFND 8 7802 0 0 FMC CORP COMMON 302491303 2479229 37020 SH DFND 2 37020 0 0 FMC CORP COMMON 302491303 43999 657 SH DFND 1 506 0 151 FMC CORP COMMON 302491303 36317563 542296 SH DFND 4 468497 0 73799 FMC CORP COMMON 302491303 727026 10856 SH DFND 24 10856 0 0 FMC CORP COMMON 302491303 4359948 65103 SH DFND 2 64405 0 698 FMC CORP COMMON 302491303 12275869 183304 SH DFND 6 183304 0 0 FMC CORP COMMON 302491303 4554 68 SH DFND 10 68 0 0 FMC CORP COMMON 302491303 906975 13543 SH DFND 24 13543 0 0 DANAHER CORPORATION COM 235851102 786229 3169 SH SOLE 23 638 0 2531 FOCUS IMPACT ACQUISITION COR COMMON 34417L109 1085000 100000 SH DFND 5 100000 0 0 FOCUS UNVL INC COMMON 34417J104 355 183 SH DFND 5 183 0 0 FOCUS UNVL INC COMMON 34417J104 83 43 SH DFND 6 43 0 0 FOGHORN THERAPEUTICS INC COMMON 344174107 39205 7841 SH DFND 6 7841 0 0 FOGHORN THERAPEUTICS INC COMMON 344174107 65880 13176 SH DFND 4 0 0 13176 FOMENTO ECONOMICO MEXICANO S ADR 344419106 21164294 193901 SH OTR 4 0 0 193901 FOMENTO ECONOMICO MEXICANO S ADR 344419106 1637 15 SH OTR 1 0 0 15 FOMENTO ECONOMICO MEXICANO S ADR 344419106 4665714 42745 SH DFND 5 5841 0 36904 FOMENTO ECONOMICO MEXICANO S ADR 344419106 26140443 239491 SH DFND 2 238812 0 679 FOMENTO ECONOMICO MEXICANO S ADR 344419106 44521739 407895 SH DFND 4 101239 9740 296916 FOMENTO ECONOMICO MEXICANO S ADR 344419106 68899082 631233 SH DFND 8 176027 60784 394422 FOMENTO ECONOMICO MEXICANO S ADR 344419106 24700863 226302 SH DFND 10 226302 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 6494098 59497 SH DFND 6 59497 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 7146378 65473 SH DFND 5 65473 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 109 1 SH DFND 24 1 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 1531484 14031 SH DFND 16 14031 0 0 FONAR CORP COMMON 344437405 277 18 SH DFND 5 18 0 0 FONAR CORP COMMON 344437405 8470 550 SH DFND 4 0 0 550 FOOT LOCKER INC COMMON 344849104 20820 1200 SH OTR 2 0 0 1200 FOOT LOCKER INC COMMON 344849104 1735 100 SH DFND 2 0 0 100 FOOT LOCKER INC COMMON 344849104 573 33 SH DFND 2 0 0 33 FOOT LOCKER INC COMMON 344849104 2068484 119221 SH DFND 4 440 0 118781 FOOT LOCKER INC COMMON 344849104 2744371 158177 SH DFND 24 158177 0 0 FOOT LOCKER INC COMMON 344849104 105800 6098 SH DFND 5 114 0 5984 FOOT LOCKER INC OPTION 344849904 1735 100 SH Call DFND 5 100 0 0 FOOT LOCKER INC OPTION 344849954 1735 100 SH Put DFND 5 100 0 0 FORAFRIC GLOBAL PLC COMMON X3R81D102 38228 3386 SH DFND 4 0 0 3386 FORBION EUROPEAN ACQUSTN COR COMMON G3619H102 2206000 200000 SH DFND 5 200000 0 0 FORBION EUROPEAN ACQUSTN COR COMMON G3619H102 723568 65600 SH DFND 4 65600 0 0 FORD MTR CO DEL COMMON 345370860 135999 10950 SH OTR 1 1419 0 9531 FORD MTR CO DEL COMMON 345370860 735388 59210 SH OTR 2 56082 0 3128 FORD MTR CO DEL COMMON 345370860 2072737 166887 SH OTR 11 0 0 166887 FORD MTR CO DEL COMMON 345370860 6198 499 SH OTR 4 0 499 0 FORD MTR CO DEL COMMON 345370860 70482469 5674917 SH DFND 4 2992875 0 2682042 FORD MTR CO DEL COMMON 345370860 3180 256 SH DFND 10 256 0 0 FORD MTR CO DEL COMMON 345370860 7251591 583864 SH DFND 5 250748 0 333116 FORD MTR CO DEL COMMON 345370860 1263983 101770 SH DFND 8 101770 0 0 FORD MTR CO DEL COMMON 345370860 13710065 1103870 SH DFND 6 1103870 0 0 FORD MTR CO DEL COMMON 345370860 3324250 267653 SH DFND 15 267653 0 0 FORD MTR CO DEL COMMON 345370860 8048 648 SH DFND 11 648 0 0 FORD MTR CO DEL COMMON 345370860 346804 27923 SH DFND 1 14788 0 13135 FORD MTR CO DEL COMMON 345370860 19893263 1601712 SH DFND 5 1601712 0 0 FORD MTR CO DEL COMMON 345370860 119269 9603 SH DFND 2 4593 0 5010 FORD MTR CO DEL COMMON 345370860 598644 48200 SH DFND 24 48200 0 0 FORD MTR CO DEL COMMON 345370860 14447329 1163231 SH DFND 2 1163231 0 0 FORD MTR CO DEL OPTION 345370900 5523174 444700 SH Call DFND 5 444700 0 0 FORD MTR CO DEL OPTION 345370950 8260542 665100 SH Put DFND 5 665100 0 0 FORD MTR CO DEL BOND 345370CZ1 4508643 4578000 PRN OTR 4 0 4578000 0 FORD MTR CO DEL BOND 345370CZ1 15079038 15311000 PRN DFND 8 13566000 817000 928000 FORD MTR CO DEL BOND 345370CZ1 2505458 2544000 PRN DFND 16 2544000 0 0 FORD MTR CO DEL BOND 345370CZ1 12676989 12872000 PRN DFND 5 12872000 0 0 FORD MTR CO DEL BOND 345370CZ1 15269114 15504000 PRN DFND 4 10926000 0 4578000 Novartis AG Sp ADR ADR 66987V109 320968 3151 SH SOLE 23 339 0 2812 FORESIGHT AUTONOMOUS HLDGS L ADR 345523203 169 83 SH DFND 5 83 0 0 FORESIGHT AUTONOMOUS HLDGS L ADR 345523203 337 165 SH DFND 5 165 0 0 FOREST ROAD ACQUISITION COR COMMON 34619V103 517500 50000 SH DFND 5 50000 0 0 FORESTAR GROUP INC COMMON 346232101 411320 15268 SH DFND 5 15268 0 0 FORESTAR GROUP INC COMMON 346232101 19096150 708840 SH DFND 4 588140 0 120700 FORESTAR GROUP INC COMMON 346232101 1598620 59340 SH DFND 2 59340 0 0 FORGE GLOBAL HOLDINGS INC COMMON 34629L103 151387 74575 SH DFND 4 0 0 74575 FORGE GLOBAL HOLDINGS INC COMMON 34629L103 74603 36750 SH DFND 5 36750 0 0 FORIAN INC COMMON 34630N106 26553 11646 SH DFND 5 11646 0 0 FORIAN INC COMMON 34630N106 46 20 SH DFND 5 20 0 0 FORIAN INC COMMON 34630N106 23 10 SH DFND 6 10 0 0 FORMFACTOR INC COMMON 346375108 5335303 152699 SH DFND 4 53050 0 99649 FORMFACTOR INC COMMON 346375108 943 27 SH DFND 2 0 0 27 FORMFACTOR INC COMMON 346375108 12718 364 SH DFND 5 364 0 0 ISHARES MSCI EMERGING MKT SM FUND 464286475 171062 3133 SH SOLE 23 0 0 3133 FORMULAFOLIOS TACTICAL INCOM FUND 66538H666 355082 17763 SH DFND 5 17763 0 0 FORRESTER RESH INC COMMON 346563109 469596 16249 SH DFND 4 1841 0 14408 FORRESTER RESH INC COMMON 346563109 871971 30172 SH DFND 5 30172 0 0 FORTE BIOSCIENCES INC COMMON 34962G109 11 17 SH DFND 6 17 0 0 FORTINET INC COMMON 34959E109 119296 2033 SH OTR 1 536 0 1497 FORTINET INC COMMON 34959E109 4636 79 SH OTR 2 9 0 70 FORTINET INC COMMON 34959E109 1291 22 SH OTR 4 0 22 0 FORTINET INC COMMON 34959E109 68300645 1163951 SH DFND 4 430349 0 733602 FORTINET INC COMMON 34959E109 929315 15837 SH DFND 2 5927 0 9910 FORTINET INC COMMON 34959E109 113018 1926 SH DFND 1 148 0 1778 FORTINET INC COMMON 34959E109 11809291 201249 SH DFND 8 119264 73776 8209 FORTINET INC COMMON 34959E109 263356 4488 SH DFND 16 4488 0 0 FORTINET INC COMMON 34959E109 21565311 367507 SH DFND 5 175814 0 191693 FORTINET INC COMMON 34959E109 799104 13618 SH DFND 10 13618 0 0 FORTINET INC COMMON 34959E109 8743 149 SH DFND 24 149 0 0 FORTINET INC COMMON 34959E109 3319762 56574 SH DFND 6 56574 0 0 FORTINET INC COMMON 34959E109 140480 2394 SH DFND 15 2394 0 0 FORTINET INC COMMON 34959E109 11498639 195955 SH DFND 5 195955 0 0 FORTINET INC COMMON 34959E109 11398121 194242 SH DFND 2 194242 0 0 FORTINET INC OPTION 34959E909 146700 2500 SH Call DFND 5 2500 0 0 FORTINET INC OPTION 34959E959 2781432 47400 SH Put DFND 5 47400 0 0 Innovator U.S. Equity Ultra Bu ETF 45782C300 95589 3131 SH SOLE 23 0 0 3131 FORTIS INC COMMON 349553107 4732224 124565 SH DFND 15 124565 0 0 FORTIS INC COMMON 349553107 56605 1490 SH DFND 5 1490 0 0 FORTIS INC COMMON 349553107 9587536 252370 SH DFND 8 219524 24188 8658 FORTIS INC COMMON 349553107 1372427 36126 SH DFND 6 36126 0 0 FORTIS INC COMMON 349553107 86806884 2284993 SH DFND 4 2279127 0 5866 FORTIS INC COMMON 349553107 100977 2658 SH DFND 16 2658 0 0 FORTIS INC COMMON 349553107 190596 5017 SH DFND 10 5017 0 0 FORTIVE CORP COMMON 34959J108 20542 277 SH OTR 2 6 0 271 FORTIVE CORP COMMON 34959J108 7490 101 SH OTR 4 0 101 0 FORTIVE CORP COMMON 34959J108 89140 1202 SH OTR 1 208 0 994 FORTIVE CORP COMMON 34959J108 729883 9842 SH DFND 15 9842 0 0 FORTIVE CORP COMMON 34959J108 28491333 384187 SH DFND 4 101440 0 282747 FORTIVE CORP COMMON 34959J108 1819886 24540 SH DFND 8 24540 0 0 FORTIVE CORP COMMON 34959J108 110128 1485 SH DFND 2 388 0 1097 FORTIVE CORP COMMON 34959J108 9881746 133249 SH DFND 5 10052 0 123197 FORTIVE CORP COMMON 34959J108 7721762 104123 SH DFND 2 104123 0 0 FORTIVE CORP COMMON 34959J108 114503 1544 SH DFND 1 611 0 933 FORTIVE CORP COMMON 34959J108 14165 191 SH DFND 10 191 0 0 FORTIVE CORP COMMON 34959J108 7849169 105841 SH DFND 24 105841 0 0 FORTIVE CORP COMMON 34959J108 14036189 189269 SH DFND 5 189269 0 0 FORTIVE CORP COMMON 34959J108 1725407 23266 SH DFND 16 23266 0 0 FORTIVE CORP COMMON 34959J108 904307 12194 SH DFND 6 12194 0 0 WisdomTree Dyn Ccy Hdgd Intl S ETF 97717X271 95502 3122 SH SOLE 23 0 0 3122 FORTREA HLDGS INC COMMON 34965K107 429 15 SH OTR 4 0 15 0 FORTREA HLDGS INC COMMON 34965K107 2344 82 SH OTR 1 69 0 13 FORTREA HLDGS INC COMMON 34965K107 2490932 87126 SH DFND 2 86278 0 848 FORTREA HLDGS INC COMMON 34965K107 26228786 917411 SH DFND 4 876663 0 40748 FORTREA HLDGS INC COMMON 34965K107 238240 8333 SH DFND 15 8333 0 0 FORTREA HLDGS INC COMMON 34965K107 990329 34639 SH DFND 5 34639 0 0 FORTREA HLDGS INC COMMON 34965K107 489775 17131 SH DFND 5 1374 0 15757 FORTREA HLDGS INC COMMON 34965K107 83569 2923 SH DFND 6 2923 0 0 FORTREA HLDGS INC COMMON 34965K107 33479 1171 SH DFND 24 1171 0 0 FORTREA HLDGS INC COMMON 34965K107 677126 23684 SH DFND 8 23684 0 0 CORNING INC COM 219350105 94885 3114 SH SOLE 23 0 0 3114 FORTRESS BIOTECH INC COMMON 34960Q109 2903 10000 SH DFND 5 10000 0 0 FORTRESS BIOTECH INC COMMON 34960Q109 32 110 SH DFND 6 110 0 0 FORTUNA SILVER MINES INC COMMON 349915108 47483 17457 SH DFND 4 0 0 17457 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 1616 26 SH OTR 1 0 0 26 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 201212 3237 SH OTR 2 0 0 3237 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 5430546 87364 SH DFND 5 2245 0 85119 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 314147688 5053855 SH DFND 4 4806148 0 247707 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 2321738 37351 SH DFND 8 37351 0 0 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 10526361 169343 SH DFND 2 169288 0 55 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 740450 11912 SH DFND 2 11874 0 38 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 3854 62 SH DFND 1 0 0 62 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 927614 14923 SH DFND 15 14923 0 0 BLACKROCK SHORT MATURITY BON FUND 46431W507 154566 3098 SH SOLE 23 0 0 3098 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 157619 6562 SH DFND 4 0 0 6562 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 9752 406 SH DFND 5 406 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 96 4 SH DFND 6 4 0 0 FORWARD AIR CORP COMMON 349853101 10942171 159182 SH DFND 4 117725 0 41457 FORWARD AIR CORP COMMON 349853101 98779 1437 SH DFND 2 1419 0 18 FORWARD AIR CORP COMMON 349853101 3231 47 SH DFND 8 47 0 0 FORWARD AIR CORP COMMON 349853101 1100 16 SH DFND 5 16 0 0 FORWARD AIR CORP COMMON 349853101 61729 898 SH DFND 6 898 0 0 WILLIAMS COS INC COM 969457100 104170 3092 SH SOLE 23 0 0 3092 FORWARD INDS INC N Y COMMON 349862300 5 7 SH DFND 5 7 0 0 FORZA X1 INC COMMON 34988N104 4 5 SH DFND 5 5 0 0 FOSSIL GROUP INC COMMON 34988V106 63596 30872 SH DFND 4 0 0 30872 FOSSIL GROUP INC COMMON 34988V106 4612 2239 SH DFND 5 2239 0 0 FOSSIL GROUP INC COMMON 34988V106 1617 785 SH DFND 6 785 0 0 FOSTER L B CO COMMON 350060109 246 13 SH DFND 5 13 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 3528 159 SH DFND 5 112 0 47 FOUR CORNERS PPTY TR INC COMMON 35086T109 6097923 274805 SH DFND 4 140395 0 134410 FOUR CORNERS PPTY TR INC COMMON 35086T109 1374959 61963 SH DFND 2 61963 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 326970 14735 SH DFND 5 14735 0 0 FOX CORP COMMON 35137L105 27830 892 SH OTR 2 232 0 660 FOX CORP COMMON 35137L105 54943 1761 SH OTR 1 611 0 1150 FOX CORP COMMON 35137L105 16068 515 SH DFND 10 515 0 0 FOX CORP COMMON 35137L105 35194 1128 SH DFND 2 1026 0 102 FOX CORP COMMON 35137L105 6840912 219260 SH DFND 24 219260 0 0 FOX CORP COMMON 35137L105 1099925 35254 SH DFND 8 23412 0 11842 FOX CORP COMMON 35137L105 7755852 248585 SH DFND 6 248585 0 0 FOX CORP COMMON 35137L105 48110 1542 SH DFND 1 587 0 955 FOX CORP COMMON 35137L105 4511302 144593 SH DFND 5 144593 0 0 FOX CORP COMMON 35137L105 11792196 377955 SH DFND 4 153190 0 224765 FOX CORP COMMON 35137L105 2381746 76338 SH DFND 2 76335 0 3 FOX CORP COMMON 35137L105 1077274 34528 SH DFND 5 16008 0 18520 FOX CORP COMMON 35137L204 26165 906 SH OTR 2 847 0 59 FOX CORP COMMON 35137L204 44620 1545 SH OTR 1 550 0 995 FOX CORP COMMON 35137L204 268700 9304 SH DFND 5 137 0 9167 FOX CORP COMMON 35137L204 1154680 39982 SH DFND 2 39982 0 0 FOX CORP COMMON 35137L204 4332 150 SH DFND 2 47 0 103 FOX CORP COMMON 35137L204 2805952 97159 SH DFND 6 97159 0 0 FOX CORP COMMON 35137L204 9040624 313041 SH DFND 4 194333 0 118708 FOX CORP COMMON 35137L204 8086 280 SH DFND 1 132 0 148 FOX CORP COMMON 35137L204 1419423 49149 SH DFND 5 49149 0 0 FOX CORP COMMON 35137L204 247415 8567 SH DFND 8 8567 0 0 FOX CORP COMMON 35137L204 3841 133 SH DFND 10 133 0 0 GOLUB CAP BDC INC COM 38173M102 45214 3082 SH SOLE 23 0 0 3082 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 267742 3081 SH SOLE 23 170 0 2911 FOX FACTORY HLDG CORP COMMON 35138V102 892 9 SH OTR 1 0 0 9 FOX FACTORY HLDG CORP COMMON 35138V102 41992482 423824 SH DFND 4 284711 0 139113 FOX FACTORY HLDG CORP COMMON 35138V102 3897906 39341 SH DFND 8 39341 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 66780 674 SH DFND 24 674 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 1231663 12431 SH DFND 2 12410 0 21 FOX FACTORY HLDG CORP COMMON 35138V102 1013291 10227 SH DFND 5 9049 0 1178 FRANCO NEV CORP COMMON 351858105 32839 246 SH OTR 13 0 246 0 FRANCO NEV CORP COMMON 351858105 3337 25 SH DFND 24 25 0 0 FRANCO NEV CORP COMMON 351858105 80757312 604969 SH DFND 8 593946 10622 401 FRANCO NEV CORP COMMON 351858105 92229442 690909 SH DFND 4 687958 0 2951 FRANCO NEV CORP COMMON 351858105 8627859 64633 SH DFND 5 43697 0 20936 FRANCO NEV CORP COMMON 351858105 294078 2203 SH DFND 10 2203 0 0 FRANCO NEV CORP COMMON 351858105 140698 1054 SH DFND 2 583 0 471 FRANCO NEV CORP COMMON 351858105 240682 1803 SH DFND 24 1803 0 0 FRANCO NEV CORP COMMON 351858105 60471 453 SH DFND 15 453 0 0 FRANCO NEV CORP COMMON 351858105 15853406 118761 SH DFND 5 118761 0 0 FRANCO NEV CORP COMMON 351858105 155916 1168 SH DFND 16 1168 0 0 KKR & Co Inc COM 48251W104 189420 3075 SH SOLE 23 1235 0 1840 AMPHENOL CORP NEW COM 032095101 254826 3034 SH SOLE 23 0 0 3034 FRANKLIN BSP RLTY TR INC COMMON 35243J101 1359894 102711 SH DFND 4 443 0 102268 FRANKLIN BSP RLTY TR INC COMMON 35243J101 1415038 106876 SH DFND 5 106876 0 0 FRANKLIN COVEY CO COMMON 353469109 341429 7955 SH DFND 4 0 0 7955 FRANKLIN COVEY CO COMMON 353469109 240953 5614 SH DFND 5 5614 0 0 Dimensional Global Sustainabil ADR 25434V674 151016 3029 SH SOLE 23 0 0 3029 FRANKLIN ELEC INC COMMON 353514102 178 2 SH OTR 2 2 0 0 FRANKLIN ELEC INC COMMON 353514102 9678332 108465 SH DFND 4 45370 0 63095 FRANKLIN ELEC INC COMMON 353514102 239404 2683 SH DFND 24 2683 0 0 FRANKLIN ELEC INC COMMON 353514102 780316 8745 SH DFND 5 162 0 8583 FRANKLIN ELEC INC COMMON 353514102 471937 5289 SH DFND 6 5289 0 0 FRANKLIN ELEC INC COMMON 353514102 50772 569 SH DFND 5 569 0 0 UNILEVER PLC ADR 904767704 149587 3028 SH SOLE 23 114 0 2914 SPDR Dow Jones Industrial Avrg ETF 78467X109 1010222 3016 SH SOLE 23 258 0 2758 VanEck Agribusiness ETF ETF 92189F700 236578 3006 SH SOLE 23 0 0 3006 FRANKLIN FTSE CANADA ETF FUND 35473P827 242958 8069 SH OTR 2 8069 0 0 FRANKLIN FTSE CANADA ETF FUND 35473P827 75968 2523 SH OTR 1 0 0 2523 FRANKLIN FTSE CANADA ETF FUND 35473P827 89246 2964 SH OTR 11 0 2964 0 FRANKLIN FTSE CANADA ETF FUND 35473P827 372009 12355 SH DFND 5 12355 0 0 FRANKLIN FTSE CANADA ETF FUND 35473P827 28646985 951411 SH DFND 11 951411 0 0 FRANKLIN FTSE CANADA ETF FUND 35473P827 25602262 850291 SH DFND 2 848276 0 2015 FRANKLIN FTSE CANADA ETF FUND 35473P827 336449 11174 SH DFND 1 7018 0 4156 FRANKLIN FTSE JAPAN ETF FUND 35473P744 507628 19192 SH DFND 5 19192 0 0 FRANKLIN FTSE JAPAN ETF FUND 35473P744 18409 696 SH DFND 2 696 0 0 FRANKLIN FTSE JAPAN ETF FUND 35473P744 529 20 SH DFND 11 20 0 0 VictoryShares US 500 Enh Vol W ETF 92647N782 176920 3002 SH SOLE 23 0 0 3002 ASTRAZENECA PLC ADR 046353108 200859 2966 SH SOLE 23 408 0 2558 CATERPILLAR INC COM 149123101 807821 2959 SH SOLE 23 445 0 2514 FRANKLIN INCOME FOCUS ETF FUND 35473P439 17007787 699621 SH DFND 5 699621 0 0 Sumitomo Mitsui Financial Grou COM 86562M209 29117 2956 SH SOLE 23 0 0 2956 TIMOTHY PLAN U S SM CP CORE FUND 887432342 90893 2934 SH SOLE 23 0 0 2934 WisdomTree International Equit ETF 97717W703 140747 2911 SH SOLE 23 0 0 2911 SCHLUMBERGER LTD COM 806857108 169420 2906 SH SOLE 23 1064 0 1842 REVVITY INC COM 714046109 321588 2905 SH SOLE 23 0 0 2905 FRANKLIN RESOURCES INC COMMON 354613101 108496 4414 SH OTR 2 4307 0 107 FRANKLIN RESOURCES INC COMMON 354613101 44686 1818 SH OTR 1 486 0 1332 FRANKLIN RESOURCES INC COMMON 354613101 7906477 321663 SH DFND 4 134871 0 186792 FRANKLIN RESOURCES INC COMMON 354613101 274608 11172 SH DFND 2 8533 0 2639 FRANKLIN RESOURCES INC COMMON 354613101 189856 7724 SH DFND 24 7724 0 0 FRANKLIN RESOURCES INC COMMON 354613101 1641059 66764 SH DFND 5 43591 0 23173 FRANKLIN RESOURCES INC COMMON 354613101 527536 21462 SH DFND 8 20528 0 934 FRANKLIN RESOURCES INC COMMON 354613101 223825 9106 SH DFND 6 9106 0 0 FRANKLIN RESOURCES INC COMMON 354613101 29988 1220 SH DFND 2 1220 0 0 FRANKLIN RESOURCES INC COMMON 354613101 82835 3370 SH DFND 1 0 0 3370 Exelon Corp COM 30161N101 109742 2904 SH SOLE 23 990 0 1914 FRANKLIN SENIOR LOAN ETF FUND 35473P595 592568 24639 SH DFND 5 24639 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 8636 4668 SH DFND 6 4668 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 22350 12081 SH DFND 5 12081 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 2 1 SH DFND 24 1 0 0 FRANKLIN U.S. CORE BOND ETF FUND 35473P553 263964 12870 SH DFND 5 12870 0 0 BECTON DICKINSON & CO COM 075887109 748709 2896 SH SOLE 23 20 0 2876 FRANKLIN U.S. LARGE CAP MULT FUND 35473P801 4479 104 SH DFND 5 104 0 0 Johnson Controls Intl Plc COM G51502105 153619 2887 SH SOLE 23 174 0 2713 FRANKLIN WIRELESS CORP COMMON 355184102 35 11 SH DFND 5 11 0 0 GILEAD SCIENCES INC COM 375558103 215831 2880 SH SOLE 23 45 0 2835 FREEDOM HLDG CORP NEV COMMON 356390104 345109 4074 SH DFND 5 4074 0 0 FREEDOM HLDG CORP NEV COMMON 356390104 717324 8468 SH DFND 4 89 0 8379 FREEPORT-MCMORAN INC COMMON 35671D857 218519 5860 SH OTR 2 4900 0 960 FREEPORT-MCMORAN INC COMMON 35671D857 83343 2235 SH OTR 1 250 0 1985 FREEPORT-MCMORAN INC COMMON 35671D857 73685 1976 SH OTR 13 0 1976 0 FREEPORT-MCMORAN INC COMMON 35671D857 644532088 17284314 SH DFND 4 15433505 0 1850809 FREEPORT-MCMORAN INC COMMON 35671D857 1009813 27080 SH DFND 24 27080 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 151584 4065 SH DFND 1 138 0 3927 FREEPORT-MCMORAN INC COMMON 35671D857 37119920 995439 SH DFND 2 863142 0 132297 FREEPORT-MCMORAN INC COMMON 35671D857 135702524 3639113 SH DFND 8 3409239 127911 101963 FREEPORT-MCMORAN INC COMMON 35671D857 1375926 36898 SH DFND 15 36898 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 15820245 424249 SH DFND 2 424249 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 2793021 74900 SH DFND 10 74900 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 776788 20831 SH DFND 24 20831 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 578368 15510 SH DFND 18 15510 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 51175528 1372366 SH DFND 5 304404 0 1067962 FREEPORT-MCMORAN INC COMMON 35671D857 3628019 97292 SH DFND 16 97292 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 13271735 355906 SH DFND 6 355906 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 67644 1814 SH DFND 5 1814 0 0 FREEPORT-MCMORAN INC OPTION 35671D907 2520804 67600 SH Call DFND 5 67600 0 0 FREEPORT-MCMORAN INC OPTION 35671D957 17086278 458200 SH Put DFND 5 458200 0 0 UNION PAC CORP COM 907818108 583416 2865 SH SOLE 23 514 0 2351 FREIGHTCAR AMER INC COMMON 357023100 20060 7513 SH DFND 5 7513 0 0 FREQUENCY ELECTRS INC COMMON 358010106 56 8 SH DFND 5 8 0 0 FREQUENCY THERAPEUTICS INC COMMON 35803L108 16 44 SH DFND 5 44 0 0 FREQUENCY THERAPEUTICS INC COMMON 35803L108 207 566 SH DFND 6 566 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 5557 258 SH OTR 1 0 0 258 FRESENIUS MED CARE AG&CO KGA ADR 358029106 91653 4255 SH DFND 2 935 0 3320 FRESENIUS MED CARE AG&CO KGA ADR 358029106 6807 316 SH DFND 1 70 0 246 FRESENIUS MED CARE AG&CO KGA ADR 358029106 1551 72 SH DFND 4 0 0 72 FRESENIUS MED CARE AG&CO KGA ADR 358029106 42563 1976 SH DFND 5 1042 0 934 ISHARES GLOBAL CONSUMER STAP FUND 464288737 163479 2865 SH SOLE 23 41 0 2824 FRESH DEL MONTE PRODUCE INC COMMON G36738105 2731288 105700 SH DFND 5 105700 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 596516 23085 SH DFND 6 23085 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 2159139 83558 SH DFND 4 41633 0 41925 FRESH2 GROUP LIMITED ADR 03635R206 229 203 SH DFND 24 203 0 0 FRESHPET INC COMMON 358039105 988661 15007 SH DFND 24 15007 0 0 FRESHPET INC COMMON 358039105 3827430 58097 SH DFND 2 58097 0 0 FRESHPET INC COMMON 358039105 1581 24 SH DFND 10 24 0 0 FRESHPET INC COMMON 358039105 124497718 1889765 SH DFND 4 1687935 0 201830 FRESHPET INC COMMON 358039105 46709 709 SH DFND 5 0 0 709 FRESHPET INC COMMON 358039105 10213969 155039 SH DFND 8 155039 0 0 US BANCORP DEL COM 902973304 93627 2832 SH SOLE 23 150 0 2682 FRESHWORKS INC COMMON 358054104 824429 41387 SH DFND 5 26571 0 14816 FRESHWORKS INC COMMON 358054104 273302 13720 SH DFND 6 13720 0 0 FRESHWORKS INC COMMON 358054104 7221777 362539 SH DFND 4 127142 0 235397 FRESHWORKS INC COMMON 358054104 24243 1217 SH DFND 24 1217 0 0 FREYR BATTERY COMMON L4135L100 326437 66756 SH DFND 4 639 0 66117 FREYR BATTERY COMMON L4135L100 2934 600 SH DFND 5 600 0 0 FREYR BATTERY COMMON L4135L100 118367 24206 SH DFND 6 24206 0 0 FREYR BATTERY OPTION L4135L950 978000 200000 SH Put DFND 5 200000 0 0 FRIEDMAN INDS INC COMMON 358435105 107 8 SH DFND 5 8 0 0 FRONTDOOR INC COMMON 35905A109 4833 158 SH OTR 4 0 158 0 FRONTDOOR INC COMMON 35905A109 838870 27423 SH DFND 5 10869 0 16554 FRONTDOOR INC COMMON 35905A109 3730756 121960 SH DFND 4 498 0 121462 FRONTDOOR INC COMMON 35905A109 185681 6070 SH DFND 6 6070 0 0 FRONTDOOR INC COMMON 35905A109 23034 753 SH DFND 2 0 0 753 FRONTDOOR INC COMMON 35905A109 61 2 SH DFND 24 2 0 0 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 10517 672 SH OTR 1 582 0 90 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 508875 32516 SH DFND 8 12145 0 20371 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 54994 3514 SH DFND 10 0 0 3514 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 27270407 1742518 SH DFND 4 1379909 0 362609 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 48296 3086 SH DFND 5 86 0 3000 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 1758450 112361 SH DFND 2 112124 0 237 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 764956 48879 SH DFND 15 48879 0 0 FRONTIER COMMUNICATIONS PARE OPTION 35909D959 120505 7700 SH Put DFND 5 7700 0 0 FRONTIER GROUP HLDGS INC COMMON 35909R108 5339 1103 SH OTR 1 1103 0 0 FRONTIER GROUP HLDGS INC COMMON 35909R108 233428 48229 SH DFND 4 204 0 48025 FRONTLINE PLC COMMON M46528101 282 15 SH DFND 4 0 0 15 FRONTLINE PLC COMMON M46528101 657 35 SH DFND 5 35 0 0 FRONTLINE PLC COMMON M46528101 1025426 54602 SH DFND 6 54602 0 0 FRONTLINE PLC COMMON M46528101 1159327 61732 SH DFND 5 61732 0 0 FRONTLINE PLC COMMON M46528101 6103669 325009 SH DFND 24 325009 0 0 TARGET CORP COM 87612E106 312695 2828 SH SOLE 23 314 0 2514 FRP HLDGS INC COMMON 30292L107 243836 4518 SH DFND 4 0 0 4518 FRP HLDGS INC COMMON 30292L107 157484 2918 SH DFND 5 2918 0 0 FS BANCORP INC COMMON 30263Y104 11948 405 SH DFND 24 405 0 0 FS BANCORP INC COMMON 30263Y104 132691 4498 SH DFND 4 0 0 4498 FS KKR CAP CORP COMMON 302635206 637798 32392 SH DFND 5 15250 0 17142 FS KKR CAP CORP COMMON 302635206 1491773 75763 SH DFND 5 75763 0 0 BlackRock Science and Technolo ETF 09258G104 88765 2826 SH SOLE 23 0 0 2826 FT C/V MOD BUFF APR FUND 33740F458 36806 1200 SH DFND 5 1200 0 0 FT C/V MOD BUFF MAY FUND 33740F441 105330 3414 SH DFND 5 3414 0 0 FT CBOE US EQUITY DEEP BUFFE FUND 33740F854 3309 100 SH DFND 5 100 0 0 FT CBOE V INTERN EQ BUFF DEC FUND 33740F656 814685 38813 SH DFND 5 38813 0 0 Eaton Vance Tax-Managed Divrs ETF 27828N102 32497 2816 SH SOLE 23 0 0 2816 ING GROEP N.V. ADR 456837103 37049 2811 SH SOLE 23 0 0 2811 FT CBOE VEST GROWTH-100 BUFF FUND 33740U836 554770 25589 SH DFND 5 25589 0 0 FT CBOE VEST INT EQTY BUF-MA FUND 33740F573 838944 41260 SH DFND 5 41260 0 0 FT CBOE VEST NASDAQ-100 BUFFER FUND 33740F557 440506 20142 SH DFND 5 20142 0 0 FT CBOE VEST NASDAQ-100 BUFFER FUND 33740F581 1718578 71518 SH DFND 5 71518 0 0 Chubb Limited COM H1467J104 584986 2810 SH SOLE 23 197 0 2613 FT CBOE VEST U.S. EQUITY BUF FUND 33740F722 1765233 43543 SH DFND 5 43543 0 0 FT CBOE VEST U.S. EQUITY DEE FUND 33740F714 118711 3361 SH DFND 5 3361 0 0 SPDR S&P 600 Small Cap Value E ETF 78464A300 202858 2803 SH SOLE 23 0 0 2803 FT CBOE VEST US DEEP BUF OCT FUND 33740F672 1165841 33685 SH DFND 5 33685 0 0 FT CBOE VEST US DEEP BUF SEP FUND 33740F680 159899 4696 SH DFND 5 4696 0 0 FT CBOE VEST US EQ BUFF APR FUND 33740U885 1601709 49650 SH DFND 5 49650 0 0 FT CBOE VEST US EQ BUFF JAN FUND 33740F623 1029702 28211 SH DFND 5 28211 0 0 FT CBOE VEST US EQ BUFF OCT FUND 33740F664 462506 12661 SH DFND 5 12661 0 0 FT CBOE VEST US EQ BUFF SEP FUND 33740U307 131115 3536 SH DFND 5 3536 0 0 FT CBOE VEST US EQ DEEP JAN FUND 33740F631 1076490 33225 SH DFND 5 33225 0 0 FT CBOE VEST US EQ MOD B-MAR FUND 33740F482 598246 18890 SH DFND 5 18890 0 0 FT CBOE VEST US EQUITY BUFF FUND 33740F847 498751 12834 SH DFND 5 12834 0 0 FT CBOE VEST US EQUITY BUFF FUND 33740F862 2782007 74425 SH DFND 5 74425 0 0 DBX ETF TR XTRACK MUN INFRA FUND 233051705 66172 2787 SH SOLE 23 0 0 2787 IQ HEALTHY HEARTS ETF ETF 45409B321 73158 2697 SH SOLE 23 0 0 2697 FT CBOE VEST US EQUITY ENHAN FUND 33740U844 346026 10446 SH DFND 5 10446 0 0 FT CBOE VEST US EQY BUFF-MAY FUND 33740F748 40675 1062 SH DFND 5 1062 0 0 FT CBOE VEST US EQY D BU-MAY FUND 33740F730 1159001 34209 SH DFND 5 34209 0 0 FT CBOE VST US EQY DP BUF-MR FUND 33740F615 482480 15000 SH DFND 5 15000 0 0 FT INTERMED DUR IG CORP ETF FUND 33738D796 550052 28244 SH DFND 5 28244 0 0 FT INTERMED GOVT OPPT ETF FUND 33738D838 2907630 150000 SH DFND 5 150000 0 0 FT LTD DURATION INV GRADE FUND 33738D804 1301276 70760 SH DFND 5 70760 0 0 FT NASDAQ TECH DVD INDEX FD FUND 33738R118 3041929 54233 SH DFND 5 42422 0 11811 iShares Core High Dividend ETF ETF 46429B663 263937 2669 SH SOLE 23 0 0 2669 FTAC EMERALD ACQUISITION COR COMMON 29103K100 238666 22817 SH DFND 5 22817 0 0 FTAI AVIATION LTD COMMON G3730V105 32355157 910131 SH DFND 4 651123 0 259008 FTAI AVIATION LTD COMMON G3730V105 1035820 29137 SH DFND 2 29137 0 0 FTAI AVIATION LTD COMMON G3730V105 3286384 92444 SH DFND 8 92444 0 0 FTAI INFRASTRUCTURE INC COMMON 35953C106 240441 74671 SH DFND 4 0 0 74671 FTC SOLAR INC COMMON 30320C103 52783 41237 SH DFND 4 0 0 41237 FTI CONSULTING INC COMMON 302941109 357 2 SH OTR 2 2 0 0 FTI CONSULTING INC COMMON 302941109 1961796 10996 SH DFND 5 321 0 10675 FTI CONSULTING INC COMMON 302941109 3390 19 SH DFND 10 19 0 0 FTI CONSULTING INC COMMON 302941109 11323683 63470 SH DFND 4 11832 0 51638 FTI CONSULTING INC COMMON 302941109 1561266 8751 SH DFND 24 8751 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 396718 2668 SH SOLE 23 0 0 2668 FT-PREFERRED SECUR & INC ETF FUND 33739E108 2267724 141999 SH DFND 5 103210 0 38789 INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263 123232 2649 SH SOLE 23 0 0 2649 FUBOTV INC COMMON 35953D104 1388902 520188 SH DFND 4 326399 0 193789 FUBOTV INC COMMON 35953D104 2670 1000 SH DFND 5 1000 0 0 FUBOTV INC BOND 35953DAB0 170925 258000 PRN DFND 5 258000 0 0 FUEL TECH INC COMMON 359523107 2139 1813 SH DFND 24 1813 0 0 FUEL TECH INC COMMON 359523107 93 79 SH DFND 5 79 0 0 FUELCELL ENERGY INC COMMON 35952H601 679459 530827 SH DFND 4 26005 0 504822 FUELCELL ENERGY INC COMMON 35952H601 252966 197630 SH DFND 6 197630 0 0 FUELCELL ENERGY INC COMMON 35952H601 1280 1000 SH DFND 5 1000 0 0 FULCRUM THERAPEUTICS INC COMMON 359616109 48392 10899 SH DFND 6 10899 0 0 FULGENT GENETICS INC COMMON 359664109 410673 15358 SH DFND 2 15358 0 0 FULGENT GENETICS INC COMMON 359664109 7336734 274373 SH DFND 4 222711 0 51662 FULGENT GENETICS INC COMMON 359664109 294 11 SH DFND 24 11 0 0 FULL HSE RESORTS INC COMMON 359678109 2008014 470261 SH DFND 4 384371 0 85890 FULL HSE RESORTS INC COMMON 359678109 169660 39733 SH DFND 2 39733 0 0 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 6371277 905011 SH DFND 8 699773 0 205238 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 336927 47859 SH DFND 4 47859 0 0 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 27313982 3879827 SH DFND 5 3879827 0 0 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 405757 57636 SH DFND 15 57636 0 0 FULLER H B CO COMMON 359694106 24638400 359108 SH DFND 4 265264 0 93844 FULLER H B CO COMMON 359694106 4003394 58350 SH DFND 5 448 0 57902 FULLER H B CO COMMON 359694106 6312 92 SH DFND 1 0 0 92 FULLER H B CO COMMON 359694106 662704 9659 SH DFND 2 9516 0 143 FULTON FINL CORP PA COMMON 360271100 3427917 283065 SH DFND 4 35961 0 247104 FULTON FINL CORP PA COMMON 360271100 2575216 212652 SH DFND 5 212652 0 0 FUNKO INC COMMON 361008105 428 56 SH DFND 6 56 0 0 FUNKO INC COMMON 361008105 182055 23798 SH DFND 4 0 0 23798 FUSION PHARMACEUTICALS INC COMMON 36118A100 5 2 SH DFND 6 2 0 0 FUTU HLDGS LTD ADR 36118L106 9018 156 SH OTR 1 0 0 156 FUTU HLDGS LTD ADR 36118L106 36016 623 SH DFND 5 27 0 596 FUTU HLDGS LTD ADR 36118L106 45150 781 SH DFND 24 781 0 0 FUTU HLDGS LTD ADR 36118L106 6186 107 SH DFND 1 18 0 89 FUTU HLDGS LTD ADR 36118L106 1756730 30388 SH DFND 2 30249 0 139 FUTU HLDGS LTD ADR 36118L106 1958429 33877 SH DFND 6 33877 0 0 FUTU HLDGS LTD ADR 36118L106 19944 345 SH DFND 4 345 0 0 FUTU HLDGS LTD OPTION 36118L906 17343 300 SH Call DFND 5 300 0 0 ISHARES MSCI EMERG MRKT ASIA FUND 464286426 163607 2598 SH SOLE 23 0 0 2598 FUTUREFUEL CORP COMMON 36116M106 2033785 283652 SH DFND 5 283652 0 0 FUTUREFUEL CORP COMMON 36116M106 128214 17882 SH DFND 4 0 0 17882 FVCBANKCORP INC COMMON 36120Q101 2101 164 SH DFND 6 164 0 0 FVCBANKCORP INC COMMON 36120Q101 139373 10880 SH DFND 4 0 0 10880 G III APPAREL GROUP LTD COMMON 36237H101 6554 263 SH OTR 1 183 0 80 G III APPAREL GROUP LTD COMMON 36237H101 631398 25337 SH DFND 2 25337 0 0 G III APPAREL GROUP LTD COMMON 36237H101 8704581 349301 SH DFND 4 256884 0 92417 G III APPAREL GROUP LTD COMMON 36237H101 462540 18561 SH DFND 6 18561 0 0 G III APPAREL GROUP LTD COMMON 36237H101 424 17 SH DFND 5 17 0 0 G III APPAREL GROUP LTD COMMON 36237H101 279079 11199 SH DFND 5 11199 0 0 MasterCard Incorporated Cl A COM 57636Q104 1027788 2596 SH SOLE 23 271 0 2325 G1 THERAPEUTICS INC COMMON 3621LQ109 13478 9360 SH DFND 6 9360 0 0 GABELLI CONV AND INCOME SEC FUND 36240B109 31305 8348 SH DFND 24 8348 0 0 Adobe Systems Incorporated COM 00724F101 1321666 2592 SH SOLE 23 52 0 2540 GABELLI DIVIDEND & INCOME TR FUND 36242H104 54432 2800 SH DFND 5 2800 0 0 GABELLI EQUITY TRUST FUND 362397101 23085 4500 SH DFND 2 0 0 4500 GABELLI EQUITY TRUST FUND 362397101 513 100 SH DFND 5 0 0 100 GABELLI EQUITY TRUST FUND 362397101 754346 147046 SH DFND 24 147046 0 0 GABELLI GLOBAL UTIL & INCOME FUND 36242L105 10767 797 SH DFND 24 797 0 0 GABELLI HEALTHCARE&WELLNESS FUND 36246K103 1931 225 SH DFND 2 0 0 225 GABELLI MULTIMEDIA TRUST INC FUND 36239Q109 18554 3150 SH DFND 24 3150 0 0 GAIA INC NEW COMMON 36269P104 38 14 SH DFND 5 14 0 0 GALAPAGOS NV ADR 36315X101 126522 3662 SH DFND 6 3662 0 0 GALECTIN THERAPEUTICS INC COMMON 363225202 96 50 SH DFND 5 50 0 0 GALECTIN THERAPEUTICS INC COMMON 363225202 83 43 SH DFND 6 43 0 0 GALECTO INC COMMON 36322Q107 614 854 SH DFND 5 854 0 0 GALERA THERAPEUTICS INC COMMON 36338D108 4 24 SH DFND 6 24 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2389846 10485 SH OTR 1 6251 0 4234 GALLAGHER ARTHUR J & CO COMMON 363576109 9607705 42152 SH OTR 2 42022 0 130 GALLAGHER ARTHUR J & CO COMMON 363576109 3140647 13779 SH OTR 13 0 13779 0 GALLAGHER ARTHUR J & CO COMMON 363576109 14360 63 SH OTR 4 0 63 0 GALLAGHER ARTHUR J & CO COMMON 363576109 54732603 240129 SH DFND 8 239918 0 211 GALLAGHER ARTHUR J & CO COMMON 363576109 931550 4087 SH DFND 16 4087 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 4122342 18086 SH DFND 10 18086 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 13976440 61319 SH DFND 24 61319 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 8657693 37984 SH DFND 1 34058 0 3926 GALLAGHER ARTHUR J & CO COMMON 363576109 753789848 3307111 SH DFND 4 3058676 0 248435 GALLAGHER ARTHUR J & CO COMMON 363576109 12659232 55540 SH DFND 11 55540 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 128634803 564361 SH DFND 2 524653 0 39708 GALLAGHER ARTHUR J & CO COMMON 363576109 146935075 644650 SH DFND 5 9996 0 634654 GALLAGHER ARTHUR J & CO COMMON 363576109 71342 313 SH DFND 15 313 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 130376 572 SH DFND 2 572 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1308964 2586 SH SOLE 23 244 0 2342 GAMBLING COM GROUP LIMITED COMMON G3R239101 90435 6914 SH DFND 4 0 0 6914 GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST FUND 36465A109 93392 25517 SH DFND 24 25517 0 0 GAMCO NATURAL RESOURCES GOLD FUND 36465E101 23574 4772 SH DFND 24 4772 0 0 GAMESTOP CORP NEW COMMON 36467W109 54894 3335 SH DFND 5 10 0 3325 GAMESTOP CORP NEW COMMON 36467W109 6634713 403081 SH DFND 4 3584 0 399497 GAMESTOP CORP NEW COMMON 36467W109 34698 2108 SH DFND 24 2108 0 0 GAMESTOP CORP NEW OPTION 36467W909 541534 32900 SH Call DFND 5 32900 0 0 GAMESTOP CORP NEW OPTION 36467W959 541534 32900 SH Put DFND 5 32900 0 0 GAMIDA CELL LTD COMMON M47364100 1893 1838 SH DFND 6 1838 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 4437709 97425 SH DFND 5 56537 0 40888 GAMING & LEISURE PPTYS INC COMMON 36467J108 39991989 877980 SH DFND 4 419127 0 458853 GAMING & LEISURE PPTYS INC COMMON 36467J108 8551921 187748 SH DFND 2 187748 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 17355 381 SH DFND 24 381 0 0 COTERRA ENERGY INC COM 127097103 69870 2583 SH SOLE 23 38 0 2545 GAN LTD COMMON G3728V109 422 364 SH DFND 5 364 0 0 GAN LTD COMMON G3728V109 158 136 SH DFND 6 136 0 0 GANNETT CO INC COMMON 36472T109 15207 6207 SH DFND 6 6207 0 0 GANNETT CO INC COMMON 36472T109 239906 97921 SH DFND 4 0 0 97921 GAP INC COMMON 364760108 9439 888 SH OTR 1 789 0 99 GAP INC COMMON 364760108 92662 8717 SH OTR 2 8717 0 0 GAP INC COMMON 364760108 4656 438 SH OTR 13 0 438 0 GAP INC COMMON 364760108 5291274 497768 SH DFND 4 109797 0 387971 GAP INC COMMON 364760108 21930 2063 SH DFND 2 1660 0 403 GAP INC COMMON 364760108 1318 124 SH DFND 1 0 0 124 GAP INC COMMON 364760108 8202767 771662 SH DFND 6 771662 0 0 GAP INC COMMON 364760108 46007 4328 SH DFND 5 100 0 4228 GAP INC COMMON 364760108 1977 186 SH DFND 10 186 0 0 Alerian MLP ETF ETF 00162Q452 108327 2567 SH SOLE 23 125 0 2442 GARMIN LTD COMMON H2906T109 17674 168 SH OTR 2 6 0 162 GARMIN LTD COMMON H2906T109 73535 699 SH OTR 1 169 0 530 GARMIN LTD COMMON H2906T109 2104 20 SH OTR 4 0 20 0 GARMIN LTD COMMON H2906T109 1768622 16812 SH DFND 5 3239 0 13573 GARMIN LTD COMMON H2906T109 3130647 29759 SH DFND 8 29759 0 0 GARMIN LTD COMMON H2906T109 208082512 1977970 SH DFND 4 1783334 0 194636 GARMIN LTD COMMON H2906T109 1260927 11986 SH DFND 24 11986 0 0 GARMIN LTD COMMON H2906T109 9231510 87752 SH DFND 2 87212 0 540 GARMIN LTD COMMON H2906T109 4766296 45307 SH DFND 2 45307 0 0 GARMIN LTD COMMON H2906T109 58702 558 SH DFND 1 36 0 522 GARMIN LTD COMMON H2906T109 690112 6560 SH DFND 15 6560 0 0 GARMIN LTD COMMON H2906T109 6862406 65232 SH DFND 5 65232 0 0 GARMIN LTD COMMON H2906T109 7256696 68980 SH DFND 6 68980 0 0 GARMIN LTD COMMON H2906T109 4758932 45237 SH DFND 16 45237 0 0 GARMIN LTD OPTION H2906T909 14486040 137700 SH Call DFND 5 137700 0 0 GARMIN LTD OPTION H2906T959 7774280 73900 SH Put DFND 5 73900 0 0 Aptus Drawdown Managed Equity ETF 26922A784 89588 2556 SH SOLE 23 0 0 2556 GARRETT MOTION INC COMMON 366505105 14113 1791 SH OTR 2 291 0 1500 GARRETT MOTION INC COMMON 366505105 417293 52956 SH DFND 24 52956 0 0 GARRETT MOTION INC COMMON 366505105 4736 601 SH DFND 5 93 0 508 GARRETT MOTION INC COMMON 366505105 5469 694 SH DFND 4 0 0 694 GARTNER INC COMMON 366651107 37797 110 SH OTR 2 33 0 77 GARTNER INC COMMON 366651107 480023 1397 SH OTR 1 89 0 1308 GARTNER INC COMMON 366651107 5987748 17426 SH DFND 8 12528 3771 1127 GARTNER INC COMMON 366651107 4123 12 SH DFND 11 12 0 0 GARTNER INC COMMON 366651107 45778473 133228 SH DFND 4 53524 0 79704 GARTNER INC COMMON 366651107 154968 451 SH DFND 1 16 0 435 GARTNER INC COMMON 366651107 59101 172 SH DFND 15 172 0 0 GARTNER INC COMMON 366651107 7968660 23191 SH DFND 2 23191 0 0 GARTNER INC COMMON 366651107 454252 1322 SH DFND 2 6 0 1316 GARTNER INC COMMON 366651107 712647 2074 SH DFND 24 2074 0 0 GARTNER INC COMMON 366651107 27341735 79572 SH DFND 5 4871 0 74701 GARTNER INC COMMON 366651107 284853 829 SH DFND 10 829 0 0 GARTNER INC COMMON 366651107 5920744 17231 SH DFND 6 17231 0 0 GARTNER INC COMMON 366651107 2293940 6676 SH DFND 5 6676 0 0 GARTNER INC COMMON 366651107 133664 389 SH DFND 16 389 0 0 SPDR S&P Health Care Equipment ETF 78464A581 199002 2549 SH SOLE 23 2549 0 0 GATES INDL CORP PLC COMMON G39108108 200923 17306 SH DFND 2 12427 0 4879 GATES INDL CORP PLC COMMON G39108108 15203074 1309481 SH DFND 4 1204915 0 104566 GATES INDL CORP PLC COMMON G39108108 2212634 190580 SH DFND 8 190580 0 0 GATES INDL CORP PLC COMMON G39108108 3680 317 SH DFND 5 22 0 295 GATES INDL CORP PLC COMMON G39108108 956652 82399 SH DFND 5 82399 0 0 SONOCO PRODS CO COM 835495102 138536 2549 SH SOLE 23 0 0 2549 GATOS SILVER INC COMMON 368036109 220155 42501 SH DFND 5 42501 0 0 GATX CORP COMMON 361448103 326 3 SH OTR 2 3 0 0 GATX CORP COMMON 361448103 2073973 19057 SH DFND 5 395 0 18662 GATX CORP COMMON 361448103 12440793 114314 SH DFND 4 32289 0 82025 GATX CORP COMMON 361448103 211348 1942 SH DFND 2 1942 0 0 GATX CORP COMMON 361448103 347277 3191 SH DFND 24 3191 0 0 ISHARES NEW YORK MUNI BOND E FUND 464288323 129836 2544 SH SOLE 23 0 0 2544 GCM GROSVENOR INC COMMON 36831E108 218498 28157 SH DFND 4 0 0 28157 GCM GROSVENOR INC WARRANT 36831E116 105517 349162 PRN DFND 4 349162 0 0 GDEV INC COMMON G6529J100 42 15 SH DFND 24 15 0 0 GDS HLDGS LTD ADR 36165L108 75588 6903 SH DFND 8 6903 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 717006 10538 SH OTR 2 6837 0 3701 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 53684 789 SH OTR 1 254 0 535 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 78722 1157 SH OTR 13 0 1157 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 420147 6175 SH DFND 2 4936 0 1239 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 76137 1119 SH DFND 1 144 0 975 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 27469109 403720 SH DFND 4 105519 0 298201 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 99202 1458 SH DFND 24 1458 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 1911584 28095 SH DFND 6 28095 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 2675945 39329 SH DFND 5 8704 0 30625 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 8041852 118193 SH DFND 2 117546 0 647 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 43750 643 SH DFND 8 643 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 14629 215 SH DFND 15 215 0 0 GE HEALTHCARE TECHNOLOGIES I OPTION 36266G907 1088640 16000 SH Call DFND 5 16000 0 0 DOW INC COM 260557103 130756 2536 SH SOLE 23 11 0 2525 GEN DIGITAL INC COMMON 668771108 16089 910 SH OTR 2 96 0 814 GEN DIGITAL INC COMMON 668771108 3677 208 SH OTR 1 0 0 208 GEN DIGITAL INC COMMON 668771108 905517 51217 SH DFND 8 43121 0 8096 GEN DIGITAL INC COMMON 668771108 13207 747 SH DFND 1 55 0 692 GEN DIGITAL INC COMMON 668771108 84086 4756 SH DFND 2 1585 0 3171 GEN DIGITAL INC COMMON 668771108 4579 259 SH DFND 10 259 0 0 GEN DIGITAL INC COMMON 668771108 10984372 621288 SH DFND 4 310299 0 310989 GEN DIGITAL INC COMMON 668771108 572956 32407 SH DFND 5 2117 0 30290 GEN DIGITAL INC COMMON 668771108 508848 28781 SH DFND 24 28781 0 0 GEN DIGITAL INC COMMON 668771108 2979681 168534 SH DFND 2 167944 0 590 GEN DIGITAL INC COMMON 668771108 1845792 104400 SH DFND 6 104400 0 0 GEN DIGITAL INC COMMON 668771108 5662427 320273 SH DFND 5 320273 0 0 GENASYS INC COMMON 36872P103 9606 4779 SH DFND 24 4779 0 0 GENASYS INC COMMON 36872P103 9411 4682 SH DFND 5 4682 0 0 GENASYS INC COMMON 36872P103 302 150 SH DFND 5 150 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 13151 940 SH OTR 2 0 0 940 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 3511 251 SH OTR 1 251 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 1003489 71729 SH DFND 4 42941 0 28788 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 290922 20795 SH DFND 8 20795 0 0 GENCOR INDS INC COMMON 368678108 268 19 SH DFND 5 19 0 0 GENCOR INDS INC COMMON 368678108 198 14 SH DFND 6 14 0 0 GENCOR INDS INC COMMON 368678108 96536 6832 SH DFND 4 0 0 6832 GENEDX HOLDINGS CORP COMMON 81663L200 124 34 SH DFND 6 34 0 0 GENELUX CORPORATION COMMON 36870H103 308403 12593 SH DFND 4 0 0 12593 GENERAC HLDGS INC COMMON 368736104 981 9 SH OTR 4 0 9 0 GENERAC HLDGS INC COMMON 368736104 55352 508 SH OTR 1 29 0 479 GENERAC HLDGS INC COMMON 368736104 2070 19 SH OTR 2 3 0 16 GENERAC HLDGS INC COMMON 368736104 131733 1209 SH DFND 1 663 0 546 GENERAC HLDGS INC COMMON 368736104 1125012 10325 SH DFND 2 10005 0 320 GENERAC HLDGS INC COMMON 368736104 4140 38 SH DFND 8 38 0 0 GENERAC HLDGS INC COMMON 368736104 54146213 496936 SH DFND 4 412531 0 84405 GENERAC HLDGS INC COMMON 368736104 3378 31 SH DFND 10 31 0 0 GENERAC HLDGS INC COMMON 368736104 7018767 64416 SH DFND 24 64416 0 0 GENERAC HLDGS INC COMMON 368736104 6290806 57735 SH DFND 5 32073 0 25662 GENERAC HLDGS INC COMMON 368736104 3312929 30405 SH DFND 6 30405 0 0 GENERAC HLDGS INC COMMON 368736104 4479019 41107 SH DFND 5 41107 0 0 GENERAC HLDGS INC COMMON 368736104 2008351 18432 SH DFND 2 18432 0 0 GENERAC HLDGS INC OPTION 368736904 13718064 125900 SH Call DFND 5 125900 0 0 GENERAC HLDGS INC OPTION 368736954 10460160 96000 SH Put DFND 5 96000 0 0 Costco Wholesale Corp COM 22160K105 1415230 2505 SH SOLE 23 351 0 2154 GENERAL AMERICAN INVESTORS FUND 368802104 94252 2291 SH DFND 24 2291 0 0 GENERAL DYNAMICS CORP COMMON 369550108 34913 158 SH OTR 13 0 158 0 GENERAL DYNAMICS CORP COMMON 369550108 1032151 4671 SH OTR 1 750 0 3921 GENERAL DYNAMICS CORP COMMON 369550108 4551319 20597 SH OTR 2 17294 0 3303 GENERAL DYNAMICS CORP COMMON 369550108 1547 7 SH OTR 4 0 7 0 GENERAL DYNAMICS CORP COMMON 369550108 1525798 6905 SH DFND 1 5074 0 1831 GENERAL DYNAMICS CORP COMMON 369550108 1141124283 5164159 SH DFND 4 4871924 0 292235 GENERAL DYNAMICS CORP COMMON 369550108 296100 1340 SH DFND 24 1340 0 0 GENERAL DYNAMICS CORP COMMON 369550108 94607201 428145 SH DFND 2 407119 0 21026 GENERAL DYNAMICS CORP COMMON 369550108 6051263 27385 SH DFND 8 25363 0 2022 GENERAL DYNAMICS CORP COMMON 369550108 36394422 164703 SH DFND 6 164703 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1814164 8210 SH DFND 15 8210 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1746105 7902 SH DFND 16 7902 0 0 GENERAL DYNAMICS CORP COMMON 369550108 104559910 473186 SH DFND 5 134203 0 338983 GENERAL DYNAMICS CORP COMMON 369550108 1214893 5498 SH DFND 10 5498 0 0 GENERAL DYNAMICS CORP COMMON 369550108 7513 34 SH DFND 24 34 0 0 GENERAL DYNAMICS CORP COMMON 369550108 14966740 67732 SH DFND 2 67732 0 0 GENERAL DYNAMICS CORP OPTION 369550908 1325820 6000 SH Call DFND 5 6000 0 0 GENERAL DYNAMICS CORP OPTION 369550958 729201 3300 SH Put DFND 5 3300 0 0 ISHARES US FINANCIALS ETF FUND 464287788 187211 2504 SH SOLE 23 0 0 2504 GENERAL ELECTRIC CO COMMON 369604301 4889074 44225 SH OTR 2 32764 0 11461 GENERAL ELECTRIC CO COMMON 369604301 299812 2712 SH OTR 1 764 0 1948 GENERAL ELECTRIC CO COMMON 369604301 11829 107 SH OTR 4 0 107 0 GENERAL ELECTRIC CO COMMON 369604301 27748 251 SH DFND 24 251 0 0 GENERAL ELECTRIC CO COMMON 369604301 9866256 89247 SH DFND 5 17612 0 71635 GENERAL ELECTRIC CO COMMON 369604301 1703576 15410 SH DFND 8 15410 0 0 GENERAL ELECTRIC CO COMMON 369604301 74290 672 SH DFND 10 672 0 0 GENERAL ELECTRIC CO COMMON 369604301 126431060 1143655 SH DFND 4 322176 0 821479 GENERAL ELECTRIC CO COMMON 369604301 35844953 324242 SH DFND 2 322300 0 1942 GENERAL ELECTRIC CO COMMON 369604301 18856845 170573 SH DFND 2 19293 0 151280 GENERAL ELECTRIC CO COMMON 369604301 482219 4362 SH DFND 1 1177 0 3185 GENERAL ELECTRIC CO COMMON 369604301 9762671 88310 SH DFND 6 88310 0 0 GENERAL ELECTRIC CO COMMON 369604301 71415 646 SH DFND 15 646 0 0 GENERAL ELECTRIC CO OPTION 369604901 82381860 745200 SH Call DFND 5 745200 0 0 GENERAL ELECTRIC CO OPTION 369604951 26830264 242698 SH Put DFND 5 242698 0 0 DuPont de Nemours Inc COM 26614N102 186777 2504 SH SOLE 23 18 0 2486 GENERAL MLS INC COMMON 370334104 91058 1423 SH OTR 1 435 0 988 GENERAL MLS INC COMMON 370334104 5080998 79403 SH OTR 2 75697 0 3706 GENERAL MLS INC COMMON 370334104 3646022 56978 SH DFND 5 15834 0 41144 GENERAL MLS INC COMMON 370334104 2538163 39665 SH DFND 15 39665 0 0 GENERAL MLS INC COMMON 370334104 11092667 173350 SH DFND 2 173350 0 0 GENERAL MLS INC COMMON 370334104 89762356 1402756 SH DFND 4 954699 0 448057 GENERAL MLS INC COMMON 370334104 3831913 59883 SH DFND 2 55202 0 4681 GENERAL MLS INC COMMON 370334104 239963 3750 SH DFND 1 1559 0 2191 GENERAL MLS INC COMMON 370334104 513392 8023 SH DFND 24 8023 0 0 GENERAL MLS INC COMMON 370334104 16129383 252061 SH DFND 6 252061 0 0 GENERAL MLS INC COMMON 370334104 5215441 81504 SH DFND 8 74694 0 6810 GENERAL MLS INC COMMON 370334104 19325 302 SH DFND 10 302 0 0 GENERAL MLS INC COMMON 370334104 3779505 59064 SH DFND 24 59064 0 0 BOSTON SCIENTIFIC CORP COM 101137107 132159 2503 SH SOLE 23 420 0 2083 Impact Shares YWCA Women's Emp ETF 45259A100 75196 2503 SH SOLE 23 0 0 2503 GENERAL MTRS CO COMMON 37045V100 66369 2013 SH OTR 13 0 2013 0 GENERAL MTRS CO COMMON 37045V100 185258 5619 SH OTR 2 4851 0 768 GENERAL MTRS CO COMMON 37045V100 1929965 58537 SH OTR 11 0 0 58537 GENERAL MTRS CO COMMON 37045V100 91030 2761 SH OTR 1 658 0 2103 GENERAL MTRS CO COMMON 37045V100 6132 186 SH OTR 4 0 186 0 GENERAL MTRS CO COMMON 37045V100 4597502 139445 SH DFND 2 132445 0 7000 GENERAL MTRS CO COMMON 37045V100 216085 6554 SH DFND 1 1936 0 4618 GENERAL MTRS CO COMMON 37045V100 62252371 1888152 SH DFND 4 884310 0 1003842 GENERAL MTRS CO COMMON 37045V100 8557100 259542 SH DFND 6 259542 0 0 GENERAL MTRS CO COMMON 37045V100 750760 22771 SH DFND 24 22771 0 0 GENERAL MTRS CO COMMON 37045V100 1076536 32652 SH DFND 8 32652 0 0 GENERAL MTRS CO COMMON 37045V100 34857763 1057257 SH DFND 5 128188 0 929069 GENERAL MTRS CO COMMON 37045V100 13471476 408598 SH DFND 2 408598 0 0 GENERAL MTRS CO COMMON 37045V100 3778362 114600 SH DFND 24 114600 0 0 GENERAL MTRS CO OPTION 37045V900 26676027 809100 SH Call DFND 5 809100 0 0 GENERAL MTRS CO OPTION 37045V950 48505464 1471200 SH Put DFND 5 1471200 0 0 GENERATION BIO CO COMMON 37148K100 373315 98500 SH DFND 2 98500 0 0 GENERATION BIO CO COMMON 37148K100 4005242 1056792 SH DFND 4 873142 0 183650 GENERATION BIO CO COMMON 37148K100 47265 12471 SH DFND 6 12471 0 0 GENERATION BIO CO COMMON 37148K100 919769 242683 SH DFND 8 242683 0 0 GENERATION INCOME PPTYS INC COMMON 37149D204 8 2 SH DFND 5 2 0 0 GENESCO INC COMMON 371532102 11403 370 SH OTR 1 318 0 52 GENESCO INC COMMON 371532102 339297 11009 SH DFND 4 2754 0 8255 GENESCO INC COMMON 371532102 247 8 SH DFND 5 0 0 8 GENESCO INC COMMON 371532102 3082 100 SH DFND 6 100 0 0 GENESIS ENERGY L P COMMON 371927104 1290 125 SH DFND 4 0 0 125 GENESIS ENERGY L P COMMON 371927104 58641119 5682279 SH DFND 5 5682279 0 0 GENESIS ENERGY L P COMMON 371927104 274605 26609 SH DFND 5 0 0 26609 GENIE ENERGY LTD COMMON 372284208 50288 3414 SH DFND 5 3414 0 0 GENIE ENERGY LTD COMMON 372284208 197647 13418 SH DFND 4 0 0 13418 GENIUS SPORTS LIMITED COMMON G3934V109 133 25 SH DFND 5 25 0 0 GENIUS SPORTS LIMITED OPTION G3934V959 74087 13900 SH Put DFND 5 13900 0 0 GENMAB A/S ADR 372303206 8500 241 SH OTR 1 0 0 241 GENMAB A/S ADR 372303206 705 20 SH OTR 4 0 20 0 GENMAB A/S ADR 372303206 1981539 56182 SH DFND 5 532 0 55650 GENMAB A/S ADR 372303206 277716 7874 SH DFND 24 7874 0 0 GENMAB A/S ADR 372303206 3884678 110141 SH DFND 4 108380 0 1761 GENMAB A/S ADR 372303206 13791 391 SH DFND 1 87 0 304 GENMAB A/S ADR 372303206 22573 640 SH DFND 2 36 0 604 GENMAB A/S ADR 372303206 9523 270 SH DFND 6 270 0 0 SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771 139663 2495 SH SOLE 23 0 0 2495 GENPACT LIMITED COMMON G3922B107 36993685 1021925 SH DFND 4 494063 121438 406424 GENPACT LIMITED COMMON G3922B107 63704434 1759791 SH DFND 8 1462619 11105 286067 GENPACT LIMITED COMMON G3922B107 4342118 119948 SH DFND 2 119931 0 17 GENPACT LIMITED COMMON G3922B107 2942227 81277 SH DFND 5 30 0 81247 GENPACT LIMITED COMMON G3922B107 77685 2146 SH DFND 18 2146 0 0 GENPACT LIMITED COMMON G3922B107 2265070 62571 SH DFND 24 62571 0 0 GENPACT LIMITED COMMON G3922B107 2348909 64887 SH DFND 16 64887 0 0 GENPACT LIMITED COMMON G3922B107 13403340 370258 SH DFND 15 370258 0 0 GENPACT LIMITED COMMON G3922B107 489207 13514 SH DFND 10 13514 0 0 ISHARES TR AGGRES ALLOC ETF FUND 464289859 158328 2493 SH SOLE 23 746 0 1747 GENPREX INC COMMON 372446104 70 177 SH DFND 6 177 0 0 GENPREX INC COMMON 372446104 23 58 SH DFND 5 58 0 0 GENTEX CORP COMMON 371901109 10022 308 SH OTR 4 0 308 0 GENTEX CORP COMMON 371901109 22572152 693674 SH DFND 4 264838 0 428836 GENTEX CORP COMMON 371901109 60589 1862 SH DFND 2 879 0 983 GENTEX CORP COMMON 371901109 4425 136 SH DFND 10 136 0 0 GENTEX CORP COMMON 371901109 25707 790 SH DFND 5 727 0 63 GENERAL MLS INC COM 370334104 158954 2484 SH SOLE 23 222 0 2262 GENTHERM INC COMMON 37253A103 326 6 SH DFND 5 6 0 0 GENTHERM INC COMMON 37253A103 3445510 63500 SH DFND 4 22626 0 40874 GENTHERM INC COMMON 37253A103 679824 12529 SH DFND 5 12529 0 0 GENUINE PARTS CO COMMON 372460105 1837669 12728 SH OTR 2 12706 0 22 GENUINE PARTS CO COMMON 372460105 95724 663 SH OTR 1 135 0 528 GENUINE PARTS CO COMMON 372460105 24042446 166522 SH DFND 5 136767 0 29755 GENUINE PARTS CO COMMON 372460105 650865 4508 SH DFND 8 2232 0 2276 GENUINE PARTS CO COMMON 372460105 1372188 9504 SH DFND 2 4871 0 4633 GENUINE PARTS CO COMMON 372460105 6030319 41767 SH DFND 2 41767 0 0 GENUINE PARTS CO COMMON 372460105 143514 994 SH DFND 1 26 0 968 GENUINE PARTS CO COMMON 372460105 1168323 8092 SH DFND 5 8092 0 0 GENUINE PARTS CO COMMON 372460105 1837235 12725 SH DFND 6 12725 0 0 GENUINE PARTS CO COMMON 372460105 170928615 1183880 SH DFND 4 1080526 0 103354 GENUINE PARTS CO COMMON 372460105 3044541 21087 SH DFND 15 21087 0 0 General Motors Co COM 37045V100 81634 2476 SH SOLE 23 50 0 2426 AMPLIFY TRANSFOR DATA SHARIN FUND 032108607 49028 2460 SH SOLE 23 0 0 2460 GENWORTH FINL INC COMMON 37247D106 5510621 940379 SH DFND 4 216968 0 723411 GENWORTH FINL INC COMMON 37247D106 148996 25426 SH DFND 8 25426 0 0 GEO GROUP INC NEW COMMON 36162J106 2678835 327486 SH DFND 4 175397 0 152089 GEOPARK LTD COMMON G38327105 25445385 2475232 SH DFND 5 2475232 0 0 GEOVAX LABS INC WARRANT 373678119 8 100 PRN DFND 5 100 0 0 GEOVAX LABS INC COMMON 373678507 16 32 SH DFND 5 32 0 0 GERDAU SA ADR 373737105 353 74 SH OTR 1 0 0 74 GERDAU SA ADR 373737105 557088 116790 SH DFND 8 116790 0 0 GERDAU SA ADR 373737105 9669334 2027114 SH DFND 4 1478988 0 548126 GERDAU SA ADR 373737105 232294 48699 SH DFND 5 48699 0 0 GERDAU SA ADR 373737105 1115054 233764 SH DFND 10 233764 0 0 GERDAU SA ADR 373737105 2356 494 SH DFND 5 0 0 494 GERMAN AMERN BANCORP INC COMMON 373865104 966625 35682 SH DFND 4 159 0 35523 GERMAN AMERN BANCORP INC COMMON 373865104 8317 307 SH DFND 24 307 0 0 GERON CORP COMMON 374163103 205222 96803 SH DFND 2 96803 0 0 GERON CORP COMMON 374163103 3040599 1434245 SH DFND 4 936447 0 497798 GERON CORP COMMON 374163103 207258 97763 SH DFND 6 97763 0 0 GERON CORP COMMON 374163103 795 375 SH DFND 5 0 0 375 GETAROUND INC COMMON 37427G101 6 17 SH DFND 5 17 0 0 GETTY IMAGES HOLDINGS INC COMMON 374275105 9865 1520 SH DFND 5 1520 0 0 GETTY RLTY CORP NEW COMMON 374297109 3404135 122760 SH DFND 4 66685 0 56075 GETTY RLTY CORP NEW COMMON 374297109 928345 33478 SH DFND 2 33478 0 0 GETTY RLTY CORP NEW COMMON 374297109 848649 30604 SH DFND 5 143 0 30461 GETTY RLTY CORP NEW COMMON 374297109 2687758 96926 SH DFND 5 96926 0 0 ISHARES INC JP MRGN EM HI BD FUND 464286285 83262 2446 SH SOLE 23 0 0 2446 GEVO INC COMMON 374396406 188859 158705 SH DFND 4 0 0 158705 GEVO INC COMMON 374396406 298 250 SH DFND 5 0 0 250 GEVO INC COMMON 374396406 46485 39063 SH DFND 6 39063 0 0 GEVO INC COMMON 374396406 14990 12597 SH DFND 5 12597 0 0 GFL ENVIRONMENTAL INC COMMON 36168Q104 22719834 715360 SH DFND 4 715333 0 27 GFL ENVIRONMENTAL INC COMMON 36168Q104 1079840 34000 SH DFND 24 34000 0 0 GFL ENVIRONMENTAL INC COMMON 36168Q104 4673579 147153 SH DFND 5 0 0 147153 Hewlett Packard Enterprise Co COM 42824C109 42331 2437 SH SOLE 23 0 0 2437 GIBRALTAR INDS INC COMMON 374689107 7224 107 SH DFND 5 35 0 72 GIBRALTAR INDS INC COMMON 374689107 12582851 186385 SH DFND 4 131660 0 54725 GIBRALTAR INDS INC COMMON 374689107 560333 8300 SH DFND 8 8300 0 0 GIBRALTAR INDS INC COMMON 374689107 1162927 17226 SH DFND 5 17226 0 0 GIBRALTAR INDS INC COMMON 374689107 671995 9954 SH DFND 2 9954 0 0 MAGNA INTL INC COM 559222401 130272 2430 SH SOLE 23 0 0 2430 GILAT SATELLITE NETWORKS LTD COMMON M51474118 371236 57735 SH DFND 5 57735 0 0 GILAT SATELLITE NETWORKS LTD COMMON M51474118 297375 46248 SH DFND 6 46248 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 17094671 610306 SH DFND 4 601595 0 8711 GILDAN ACTIVEWEAR INC COMMON 375916103 17758 634 SH DFND 5 561 0 73 GILDAN ACTIVEWEAR INC COMMON 375916103 22828 815 SH DFND 8 815 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 159265 5686 SH DFND 6 5686 0 0 NUVEEN S&P500 BUY-WRT INC FD FUND 6706ER101 30751 2429 SH SOLE 23 0 0 2429 GILEAD SCIENCES INC COMMON 375558103 829361 11067 SH OTR 2 10940 0 127 GILEAD SCIENCES INC COMMON 375558103 216951 2895 SH OTR 1 660 0 2235 GILEAD SCIENCES INC COMMON 375558103 79811 1065 SH OTR 13 0 1065 0 GILEAD SCIENCES INC COMMON 375558103 20534 274 SH OTR 4 0 274 0 GILEAD SCIENCES INC COMMON 375558103 161733784 2158177 SH DFND 4 1064892 0 1093285 GILEAD SCIENCES INC COMMON 375558103 41635090 555579 SH DFND 8 507773 35434 12372 GILEAD SCIENCES INC COMMON 375558103 82656497 1102969 SH DFND 5 118164 0 984805 GILEAD SCIENCES INC COMMON 375558103 2407822 32130 SH DFND 2 29308 0 2822 GILEAD SCIENCES INC COMMON 375558103 12501791 166824 SH DFND 24 166824 0 0 GILEAD SCIENCES INC COMMON 375558103 3484410 46496 SH DFND 15 46496 0 0 GILEAD SCIENCES INC COMMON 375558103 308828 4121 SH DFND 1 706 0 3415 GILEAD SCIENCES INC COMMON 375558103 748950 9994 SH DFND 10 9994 0 0 GILEAD SCIENCES INC COMMON 375558103 558153 7448 SH DFND 24 7448 0 0 GILEAD SCIENCES INC COMMON 375558103 27631052 368709 SH DFND 2 368709 0 0 GILEAD SCIENCES INC COMMON 375558103 271957 3629 SH DFND 16 3629 0 0 GILEAD SCIENCES INC COMMON 375558103 61528813 821041 SH DFND 6 821041 0 0 GILEAD SCIENCES INC COMMON 375558103 11993997 160048 SH DFND 5 160048 0 0 GILEAD SCIENCES INC OPTION 375558903 13818936 184400 SH Call DFND 5 184400 0 0 GILEAD SCIENCES INC OPTION 375558953 18232902 243300 SH Put DFND 5 243300 0 0 Eaton Corp PLC COM G29183103 516782 2423 SH SOLE 23 1248 0 1175 GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100 5665 3130 SH DFND 5 3130 0 0 GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100 69319 38298 SH DFND 6 38298 0 0 GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100 1435719 793215 SH DFND 4 53104 0 740111 GITLAB INC COMMON 37637K108 12300 272 SH OTR 13 0 272 0 GITLAB INC COMMON 37637K108 68282 1510 SH DFND 6 1510 0 0 GITLAB INC COMMON 37637K108 2207143 48809 SH DFND 8 48809 0 0 GITLAB INC COMMON 37637K108 694534 15359 SH DFND 2 15359 0 0 GITLAB INC COMMON 37637K108 20312869 449201 SH DFND 4 344697 0 104504 GL X TELEMEDICINE DIG HEALTH FUND 37954Y285 15790 1720 SH DFND 5 0 0 1720 Monster Beverage Corp COM 61174X109 128034 2418 SH SOLE 23 141 0 2277 GLACIER BANCORP INC NEW COMMON 37637Q105 720053 25265 SH DFND 24 25265 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 6964830 244380 SH DFND 4 3346 0 241034 GLACIER BANCORP INC NEW COMMON 37637Q105 40926 1436 SH DFND 5 40 0 1396 GLADSTONE CAPITAL CORP COMMON 376535100 304200 31556 SH DFND 5 31556 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 11529 1196 SH DFND 5 0 0 1196 GLADSTONE COMMERCIAL CORP COMMON 376536108 6506 535 SH OTR 2 0 0 535 GLADSTONE COMMERCIAL CORP COMMON 376536108 739814 60840 SH DFND 4 33322 0 27518 GLADSTONE COMMERCIAL CORP COMMON 376536108 346305 28479 SH DFND 2 28479 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 27968 2300 SH DFND 5 2300 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 6080 500 SH DFND 5 500 0 0 GLADSTONE INVT CORP COMMON 376546107 6612 519 SH DFND 5 519 0 0 GLADSTONE LD CORP COMMON 376549101 57 4 SH DFND 6 4 0 0 GLADSTONE LD CORP COMMON 376549101 985783 69275 SH DFND 4 27745 0 41530 GLADSTONE LD CORP COMMON 376549101 24618 1730 SH DFND 5 1730 0 0 GLADSTONE LD CORP COMMON 376549101 343754 24157 SH DFND 2 24157 0 0 GLATFELTER CORPORATION COMMON 377320106 706442 353221 SH DFND 5 353221 0 0 GLATFELTER CORPORATION COMMON 377320106 57382 28691 SH DFND 4 0 0 28691 GLATFELTER CORPORATION COMMON 377320106 1820 910 SH DFND 6 910 0 0 GLAUKOS CORP COMMON 377322102 6910960 91840 SH DFND 4 21245 0 70595 GLAUKOS CORP COMMON 377322102 892239 11857 SH DFND 24 11857 0 0 GLAUKOS CORP COMMON 377322102 35669 474 SH DFND 5 5 0 469 GLAUKOS CORP BOND 377322AB8 265200 170000 PRN DFND 5 170000 0 0 GLIMPSE GROUP INC COMMON 37892C106 22 12 SH DFND 5 12 0 0 GLOBAL BUSINESS TRAVEL GROUP COMMON 37890B100 120450 21900 SH DFND 4 0 0 21900 GLOBAL E ONLINE LTD COMMON M5216V106 7074 178 SH DFND 5 0 0 178 GLOBAL E ONLINE LTD COMMON M5216V106 53637793 1349718 SH DFND 4 1154373 0 195345 GLOBAL E ONLINE LTD COMMON M5216V106 6498762 163532 SH DFND 8 163532 0 0 GLOBAL E ONLINE LTD COMMON M5216V106 954 24 SH DFND 1 24 0 0 GLOBAL E ONLINE LTD COMMON M5216V106 4018668 101124 SH DFND 2 101120 0 4 GLOBAL E ONLINE LTD COMMON M5216V106 2434830 61269 SH DFND 6 61269 0 0 GLOBAL INDEMNITY GROUP LLC COMMON 37959R103 137 4 SH DFND 6 4 0 0 GLOBAL INDEMNITY GROUP LLC COMMON 37959R103 18309 533 SH DFND 5 533 0 0 GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 624876 18653 SH DFND 4 2523 0 16130 GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 249575 7450 SH DFND 5 7450 0 0 GLOBAL MED REIT INC COMMON 37954A204 8342 930 SH OTR 2 0 0 930 GLOBAL MED REIT INC COMMON 37954A204 753 84 SH OTR 1 0 0 84 GLOBAL MED REIT INC COMMON 37954A204 377224 42054 SH DFND 5 42054 0 0 GLOBAL MED REIT INC COMMON 37954A204 8181 912 SH DFND 5 912 0 0 GLOBAL MED REIT INC COMMON 37954A204 2151185 239820 SH DFND 4 177343 0 62477 GLOBAL MED REIT INC COMMON 37954A204 506787 56498 SH DFND 2 56498 0 0 GLOBAL NET LEASE INC COMMON 379378201 3431 357 SH OTR 1 357 0 0 GLOBAL NET LEASE INC COMMON 379378201 1980 206 SH DFND 5 206 0 0 GLOBAL NET LEASE INC COMMON 379378201 1313149 136644 SH DFND 2 136644 0 0 GLOBAL NET LEASE INC COMMON 379378201 16808 1749 SH DFND 5 1749 0 0 GLOBAL NET LEASE INC COMMON 379378201 4646589 483516 SH DFND 4 242990 0 240526 GLOBAL NET LEASE INC COMMON 379378201 670211 69741 SH DFND 6 69741 0 0 PROGRESSIVE CORP COM 743315103 334739 2403 SH SOLE 23 205 0 2198 GLOBAL PARTNERS LP COMMON 37946R109 26843 760 SH DFND 5 0 0 760 GLOBAL PARTNERS LP COMMON 37946R109 19183069 543122 SH DFND 5 543122 0 0 GENERAL ELECTRIC CO COM 369604301 263773 2386 SH SOLE 23 37 0 2349 GLOBAL PMTS INC COMMON 37940X102 189586 1643 SH OTR 1 0 0 1643 GLOBAL PMTS INC COMMON 37940X102 5077 44 SH OTR 2 5 0 39 GLOBAL PMTS INC COMMON 37940X102 462 4 SH OTR 4 0 4 0 GLOBAL PMTS INC COMMON 37940X102 94389 818 SH DFND 2 818 0 0 GLOBAL PMTS INC COMMON 37940X102 91755041 795173 SH DFND 4 606005 0 189168 GLOBAL PMTS INC COMMON 37940X102 7480272 64826 SH DFND 24 64826 0 0 GLOBAL PMTS INC COMMON 37940X102 19097968 165508 SH DFND 5 5540 0 159968 GLOBAL PMTS INC COMMON 37940X102 15808 137 SH DFND 10 137 0 0 GLOBAL PMTS INC COMMON 37940X102 18809 163 SH DFND 8 163 0 0 GLOBAL PMTS INC COMMON 37940X102 161892 1403 SH DFND 1 471 0 932 GLOBAL PMTS INC COMMON 37940X102 299206 2593 SH DFND 2 1780 0 813 GLOBAL PMTS INC OPTION 37940X902 1084666 9400 SH Call DFND 5 9400 0 0 GLOBAL PMTS INC OPTION 37940X952 1084666 9400 SH Put DFND 5 9400 0 0 GLOBAL SELF STORAGE INC COMMON 37955N106 53 11 SH DFND 5 11 0 0 GLOBAL SHIP LEASE INC NEW COMMON Y27183600 382903 20878 SH DFND 5 19682 0 1196 GLOBAL SHIP LEASE INC NEW COMMON Y27183600 958632 52270 SH DFND 8 52270 0 0 GLOBAL SHIP LEASE INC NEW COMMON Y27183600 374026 20394 SH DFND 4 20394 0 0 GLOBAL SHIP LEASE INC NEW COMMON Y27183600 164271 8957 SH DFND 6 8957 0 0 GLOBAL WTR RES INC COMMON 379463102 14625 1500 SH DFND 5 1500 0 0 GLOBAL WTR RES INC COMMON 379463102 71789 7363 SH DFND 4 0 0 7363 GLOBAL WTR RES INC COMMON 379463102 2438 250 SH DFND 6 250 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 135734 2385 SH SOLE 23 46 0 2339 GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442 106672 5665 SH DFND 5 5665 0 0 Dimensional International Sust ADR 25434V690 67784 2361 SH SOLE 23 0 0 2361 GLOBAL X COPPER MINERS ETF FUND 37954Y830 9649 265 SH DFND 5 265 0 0 GLOBAL X CYBERSECURITY ETF FUND 37954Y384 4275356 176013 SH DFND 5 169786 0 6227 GLOBAL X CYBERSECURITY ETF FUND 37954Y384 534 22 SH DFND 5 22 0 0 GLOBAL X FINTECH ETF FUND 37954Y814 1941476 96399 SH DFND 5 26368 0 70031 GLOBAL X FINTECH ETF FUND 37954Y814 101385 5034 SH DFND 2 5034 0 0 Nov Inc COM 62955J103 49241 2356 SH SOLE 23 0 0 2356 GLOBAL X FTSE SOUTHEAST ASIA FUND 37950E648 2619 180 SH DFND 5 180 0 0 GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632 6469245 240403 SH DFND 5 100888 0 139515 GLOBAL X GENOMICS & BIOTECHN FUND 37954Y434 4505 443 SH DFND 5 443 0 0 REALTY INCOME CORP COM 756109104 116961 2342 SH SOLE 23 23 0 2319 GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 1008839 18286 SH DFND 5 4086 0 14200 GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293 1611093 38012 SH DFND 5 35045 0 2967 Blackstone Group Inc COM 09260D107 247821 2313 SH SOLE 23 0 0 2313 GLOBAL X MLP ETF FUND 37954Y343 4905 110 SH DFND 5 110 0 0 GLOBAL X MLP ETF FUND 37954Y343 7714 173 SH DFND 5 0 0 173 AMGEN INC COM 031162100 618700 2302 SH SOLE 23 667 0 1635 GLOBAL X MSCI GREECE ETF FUND 37954Y319 45193 1360 SH DFND 5 1360 0 0 GLOBAL X MSCI NIGERIA ETF FUND 37954Y665 1089 127 SH DFND 5 127 0 0 GLOBAL X MSCI NORWAY ETF FUND 37950E101 85994 3500 SH DFND 5 3500 0 0 GLOBAL X NASD 100 COV CALL FUND 37954Y483 5840069 348245 SH DFND 5 348245 0 0 GLOBAL X NASD 100 COV CALL FUND 37954Y483 1677 100 SH DFND 5 100 0 0 HALEON PLC ADR 405552100 19176 2302 SH SOLE 23 60 0 2242 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 5219059 211127 SH DFND 5 164508 0 46619 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 101871 4121 SH DFND 2 4121 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 20143389 814862 SH DFND 5 814862 0 0 GLOBAL X S&P 500 COVE CALL E FUND 37954Y475 1711 44 SH DFND 5 44 0 0 NATWEST GROUP PLC ADR 639057207 13135 2253 SH SOLE 23 0 0 2253 GLOBAL X SILVER MINERS ETF FUND 37954Y848 1886523 78934 SH DFND 5 78934 0 0 GLOBAL X SUPERDIVIDEND ETF FUND 37960A669 1394506 63647 SH DFND 5 63647 0 0 GLOBAL X SUPERDIVIDEND REIT FUND 37960A651 804 40 SH DFND 5 40 0 0 GLOBAL X SUPERDIVIDEND USE FUND 37950E291 563133 34772 SH DFND 5 34772 0 0 GLOBAL X URANIUM ETF FUND 37954Y871 2190 81 SH DFND 2 81 0 0 GLOBAL X URANIUM ETF FUND 37954Y871 2704 100 SH DFND 5 100 0 0 GLOBAL X URANIUM ETF FUND 37954Y871 4566191 168868 SH DFND 5 168868 0 0 ANALOG DEVICES INC COM 032654105 388005 2216 SH SOLE 23 242 0 1974 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 6714 221 SH OTR 1 0 0 221 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 103753199 3415181 SH DFND 11 133 0 3415048 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 15190 500 SH DFND 4 0 0 500 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 59575 1961 SH DFND 1 813 0 1148 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 44750 1473 SH DFND 5 1473 0 0 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 21174070 696974 SH DFND 2 696974 0 0 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 10724565 353014 SH DFND 5 214027 0 138987 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 852888 28074 SH DFND 2 28074 0 0 Invesco S&P 500 Eql Wt Cnsm St ETF 46137V373 66546 2215 SH SOLE 23 0 0 2215 Marathon Petroleum Corp COM 56585A102 330690 2185 SH SOLE 23 65 0 2120 GLOBALFOUNDRIES INC COMMON G39387108 5528 95 SH OTR 4 0 95 0 GLOBALFOUNDRIES INC COMMON G39387108 214139 3680 SH OTR 1 848 0 2832 GLOBALFOUNDRIES INC COMMON G39387108 32703 562 SH OTR 2 562 0 0 GLOBALFOUNDRIES INC COMMON G39387108 21938 377 SH DFND 24 377 0 0 GLOBALFOUNDRIES INC COMMON G39387108 14676507 252217 SH DFND 2 252137 0 80 GLOBALFOUNDRIES INC COMMON G39387108 1762226 30284 SH DFND 1 24901 0 5383 GLOBALFOUNDRIES INC COMMON G39387108 4728636 81262 SH DFND 5 81262 0 0 GLOBALFOUNDRIES INC COMMON G39387108 24627230 423221 SH DFND 5 24471 0 398750 GLOBALFOUNDRIES INC COMMON G39387108 40154766 690063 SH DFND 4 689971 0 92 GLOBALFOUNDRIES INC COMMON G39387108 843988 14504 SH DFND 24 14504 0 0 GLOBALFOUNDRIES INC COMMON G39387108 49636 853 SH DFND 8 853 0 0 GLOBALFOUNDRIES INC OPTION G39387908 46552 800 SH Call DFND 5 800 0 0 GLOBALFOUNDRIES INC OPTION G39387958 46552 800 SH Put DFND 5 800 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 269088 2173 SH SOLE 23 70 0 2103 GLOBALSTAR INC COMMON 378973408 2059327 1572005 SH DFND 4 708852 0 863153 GLOBALSTAR INC COMMON 378973408 4374131 3339031 SH DFND 5 3339031 0 0 GLOBALSTAR INC COMMON 378973408 220371 168222 SH DFND 6 168222 0 0 GLOBANT S A COMMON L44385109 177359863 896436 SH DFND 4 734665 0 161771 GLOBANT S A COMMON L44385109 9141264 46203 SH DFND 5 11640 0 34563 GLOBANT S A COMMON L44385109 1919739 9703 SH DFND 24 9703 0 0 GLOBANT S A COMMON L44385109 12916242 65283 SH DFND 2 65283 0 0 GLOBANT S A COMMON L44385109 13922309 70368 SH DFND 10 27977 0 42391 GLOBANT S A COMMON L44385109 104190580 526614 SH DFND 8 462976 0 63638 GLOBANT S A COMMON L44385109 34228 173 SH DFND 18 173 0 0 First Trust Emerging Mrkts SC ETF 33737J307 83420 2169 SH SOLE 23 0 0 2169 GLOBE LIFE INC COMMON 37959E102 16744 154 SH OTR 1 90 0 64 GLOBE LIFE INC COMMON 37959E102 74698 687 SH OTR 2 680 0 7 GLOBE LIFE INC COMMON 37959E102 9460 87 SH OTR 4 0 87 0 GLOBE LIFE INC COMMON 37959E102 852661 7842 SH DFND 5 143 0 7699 GLOBE LIFE INC COMMON 37959E102 16230888 149277 SH DFND 8 113852 34148 1277 GLOBE LIFE INC COMMON 37959E102 26041922 239510 SH DFND 2 238998 0 512 GLOBE LIFE INC COMMON 37959E102 52952 487 SH DFND 1 102 0 385 GLOBE LIFE INC COMMON 37959E102 45014 414 SH DFND 2 414 0 0 GLOBE LIFE INC COMMON 37959E102 1734135 15949 SH DFND 15 15949 0 0 GLOBE LIFE INC COMMON 37959E102 308250 2835 SH DFND 24 2835 0 0 GLOBE LIFE INC COMMON 37959E102 402310336 3700085 SH DFND 4 3392480 0 307605 GLOBE LIFE INC COMMON 37959E102 6727451 61873 SH DFND 6 61873 0 0 GLOBE LIFE INC COMMON 37959E102 7069407 65018 SH DFND 10 65018 0 0 GLOBE LIFE INC COMMON 37959E102 382403 3517 SH DFND 16 3517 0 0 Opus Small Cap Value Plus ETF ETF 26922A446 65486 2159 SH SOLE 23 0 0 2159 GLOBUS MARITIME LIMITED NEW COMMON Y27265126 10573 5746 SH DFND 5 5746 0 0 GLOBUS MED INC COMMON 379577208 26662 537 SH OTR 1 0 0 537 GLOBUS MED INC COMMON 379577208 99678560 2007624 SH DFND 4 1782552 0 225072 GLOBUS MED INC COMMON 379577208 5414035 109044 SH DFND 5 377 0 108667 GLOBUS MED INC COMMON 379577208 82419 1660 SH DFND 24 1660 0 0 GLOBUS MED INC COMMON 379577208 471675 9500 SH DFND 2 8478 0 1022 GLOBUS MED INC COMMON 379577208 4766 96 SH DFND 24 96 0 0 GLOBUS MED INC COMMON 379577208 42451 855 SH DFND 1 0 0 855 GLOBUS MED INC COMMON 379577208 124621 2510 SH DFND 6 2510 0 0 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 31464 2152 SH SOLE 23 0 0 2152 GLYCOMIMETICS INC COMMON 38000Q102 699 466 SH DFND 5 466 0 0 GMS INC COMMON 36251C103 326759 5108 SH DFND 5 5108 0 0 GMS INC COMMON 36251C103 29125797 455304 SH DFND 4 349780 0 105524 GMS INC COMMON 36251C103 591147 9241 SH DFND 5 7844 0 1397 GMS INC COMMON 36251C103 2329404 36414 SH DFND 8 16235 20179 0 GMS INC COMMON 36251C103 1660661 25960 SH DFND 2 25960 0 0 GMS INC COMMON 36251C103 323880 5063 SH DFND 6 5063 0 0 GMS INC COMMON 36251C103 38382 600 SH DFND 10 600 0 0 GODADDY INC COMMON 380237107 11544 155 SH OTR 1 139 0 16 GODADDY INC COMMON 380237107 1061787 14256 SH DFND 2 9375 0 4881 GODADDY INC COMMON 380237107 163457426 2194648 SH DFND 4 1959119 0 235529 GODADDY INC COMMON 380237107 504676 6776 SH DFND 5 219 0 6557 GODADDY INC COMMON 380237107 66809 897 SH DFND 16 897 0 0 GODADDY INC COMMON 380237107 2379487 31948 SH DFND 8 22573 8719 656 GODADDY INC COMMON 380237107 136224 1829 SH DFND 10 1829 0 0 GODADDY INC COMMON 380237107 1022461 13728 SH DFND 2 13728 0 0 GODADDY INC COMMON 380237107 28526 383 SH DFND 15 383 0 0 GODADDY INC COMMON 380237107 7816229 104944 SH DFND 24 104944 0 0 VANGUARD S&P SMALL-CAP 600 E FUND 921932828 187735 2148 SH SOLE 23 0 0 2148 GOGO INC COMMON 38046C109 1784537 149584 SH DFND 5 34026 0 115558 GOGO INC COMMON 38046C109 7664607 642465 SH DFND 4 502061 0 140404 GOGO INC COMMON 38046C109 435445 36500 SH DFND 2 36500 0 0 GOGORO INC COMMON G9491K105 346600 132290 SH DFND 5 132290 0 0 GOHEALTH INC COMMON 38046W204 36819 2541 SH DFND 4 0 0 2541 GOHEALTH INC COMMON 38046W204 29 2 SH DFND 6 2 0 0 GOL LINHAS AEREAS INTELIGENT ADR 38045R206 13733 5012 SH DFND 5 5012 0 0 GOLAR LNG LTD COMMON G9456A100 1669476 68816 SH DFND 4 0 0 68816 GOLAR LNG LTD COMMON G9456A100 3430291 141397 SH DFND 5 141397 0 0 GOLAR LNG LTD COMMON G9456A100 21446 884 SH DFND 2 884 0 0 GOLAR LNG LTD COMMON G9456A100 1134228 46753 SH DFND 24 46753 0 0 GOLD FIELDS LTD ADR 38059T106 912 84 SH OTR 1 0 0 84 GOLD FIELDS LTD ADR 38059T106 26691393 2457771 SH DFND 8 2457771 0 0 GOLD FIELDS LTD ADR 38059T106 528024 48621 SH DFND 24 48621 0 0 GOLD FIELDS LTD ADR 38059T106 560539 51615 SH DFND 5 0 0 51615 GOLD FIELDS LTD ADR 38059T106 3545214 326447 SH DFND 5 326447 0 0 GOLD FIELDS LTD OPTION 38059T906 2641152 243200 SH Call DFND 5 243200 0 0 GOLD FIELDS LTD OPTION 38059T956 2172 200 SH Put DFND 5 200 0 0 GOLD RESOURCE CORP COMMON 38068T105 9590 22406 SH DFND 5 22406 0 0 GOLDEN ENTMT INC COMMON 381013101 21021 615 SH OTR 1 615 0 0 GOLDEN ENTMT INC COMMON 381013101 1198522 35065 SH DFND 4 9262 0 25803 GOLDEN HEAVEN GROUP HLDGS LT COMMON G3959D109 10496 1332 SH DFND 5 1332 0 0 GOLDEN MINERALS CO COMMON 381119403 386 605 SH DFND 5 605 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 2364 300 SH DFND 5 300 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 788000 100000 SH DFND 2 0 0 100000 GOLDEN OCEAN GROUP LTD COMMON G39637205 716733 90956 SH DFND 4 0 0 90956 GOLDEN OCEAN GROUP LTD COMMON G39637205 27359 3472 SH DFND 24 3472 0 0 GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 418202 4965 SH DFND 5 2215 0 2750 ADVANCED MICRO DEVICES INC COM 007903107 219932 2139 SH SOLE 23 62 0 2077 GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529 293923 2936 SH DFND 5 2936 0 0 Legg Mason International Low V ETF 52468L505 57982 2127 SH SOLE 23 43 0 2084 GOLDMAN SACHS BDC INC COMMON 38147U107 783925 53841 SH DFND 5 53841 0 0 GOLDMAN SACHS BDC INC COMMON 38147U107 48194 3310 SH DFND 5 3310 0 0 GOLDMAN SACHS EQL WGHT LARGE FUND 381430438 12424 208 SH DFND 5 66 0 142 ProLogis Inc RET 74340W103 237094 2113 SH SOLE 23 364 0 1749 ISHARES DOW JONES U.S. ETF FUND 464287846 218906 2095 SH SOLE 23 0 0 2095 FlexShares TR STOXX ETF 33939L795 101011 2085 SH SOLE 23 0 0 2085 ISHARES TRUST ISHARES ESG A FUND 46435G441 89885 2081 SH SOLE 23 0 0 2081 Invesco ETF Tr Global Listed P ETF 46137V118 106500 2061 SH SOLE 23 0 0 2061 RiverFront Dynamic US Dividend ETF 00162Q528 89682 2049 SH SOLE 23 2049 0 0 FIRST HORIZON CORPORATION COM 320517105 22371 2030 SH SOLE 23 7 0 2023 GOLDMAN SACHS GROUP INC COMMON 38141G104 3659900 11311 SH OTR 2 11120 0 191 GOLDMAN SACHS GROUP INC COMMON 38141G104 301891 933 SH OTR 1 244 0 689 GOLDMAN SACHS GROUP INC COMMON 38141G104 42064 130 SH OTR 4 0 130 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1424679 4403 SH DFND 1 3364 0 1039 GOLDMAN SACHS GROUP INC COMMON 38141G104 258226045 798053 SH DFND 4 494425 0 303628 GOLDMAN SACHS GROUP INC COMMON 38141G104 21972668 67907 SH DFND 2 29090 0 38817 GOLDMAN SACHS GROUP INC COMMON 38141G104 436496 1349 SH DFND 16 1349 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 28788670 88972 SH DFND 8 79080 9124 768 GOLDMAN SACHS GROUP INC COMMON 38141G104 1504601 4650 SH DFND 10 4650 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 52438725 162063 SH DFND 5 63352 0 98711 GOLDMAN SACHS GROUP INC COMMON 38141G104 373400 1154 SH DFND 2 1154 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 227146 702 SH DFND 15 702 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G904 73968102 228600 SH Call DFND 5 228600 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G954 124477379 384700 SH Put DFND 5 384700 0 0 STRYKER CORPORATION COM 863667101 550911 2016 SH SOLE 23 426 0 1590 GOLDMAN SACHS INV GRD CORP FUND 381430479 412873 9555 SH DFND 5 9555 0 0 SPDR SSGA US Large Cap Low Vol ETF 78468R804 269666 2016 SH SOLE 23 0 0 2016 GOLUB CAP BDC INC COMMON 38173M102 2756625 187909 SH DFND 5 187909 0 0 GOLUB CAP BDC INC COMMON 38173M102 42025090 2864696 SH DFND 5 2473436 0 391260 Otis Worldwide Corp COM 68902V107 161665 2013 SH SOLE 23 200 0 1813 GOOD TIMES RESTAURANTS INC COMMON 382140879 33 11 SH DFND 5 11 0 0 GOODRX HLDGS INC COMMON 38246G108 974 173 SH DFND 6 173 0 0 GOODRX HLDGS INC COMMON 38246G108 1971 350 SH DFND 5 0 0 350 GOODRX HLDGS INC COMMON 38246G108 194218 34497 SH DFND 24 34497 0 0 GOODRX HLDGS INC COMMON 38246G108 2117 376 SH DFND 4 0 0 376 GOODYEAR TIRE & RUBR CO COMMON 382550101 9894 796 SH OTR 1 618 0 178 GOODYEAR TIRE & RUBR CO COMMON 382550101 11714243 942417 SH DFND 4 328383 0 614034 GOODYEAR TIRE & RUBR CO COMMON 382550101 14991 1206 SH DFND 5 798 0 408 GOODYEAR TIRE & RUBR CO COMMON 382550101 40509 3259 SH DFND 2 81 0 3178 GOODYEAR TIRE & RUBR CO COMMON 382550101 849640 68354 SH DFND 5 68354 0 0 GOODYEAR TIRE & RUBR CO OPTION 382550951 3607186 290200 SH Put DFND 5 290200 0 0 GOOSEHEAD INS INC COMMON 38267D109 26384 354 SH DFND 5 25 0 329 GOOSEHEAD INS INC COMMON 38267D109 2092281 28073 SH DFND 4 129 0 27944 GOPRO INC COMMON 38268T103 5179587 1649550 SH DFND 4 1276733 0 372817 GOPRO INC COMMON 38268T103 691 220 SH DFND 5 220 0 0 GOPRO INC COMMON 38268T103 414194 131909 SH DFND 2 131909 0 0 GOPRO INC COMMON 38268T103 501210 159621 SH DFND 6 159621 0 0 GOPRO INC BOND 38268TAD5 805731 917000 PRN DFND 5 917000 0 0 GORILLA TECHNOLOGY GROUP INC COMMON G4000K100 48420 55713 SH DFND 24 55713 0 0 GORMAN RUPP CO COMMON 383082104 45501 1383 SH DFND 5 1383 0 0 GORMAN RUPP CO COMMON 383082104 961832 29235 SH DFND 4 132 0 29103 GORMAN RUPP CO COMMON 383082104 36091 1097 SH DFND 24 1097 0 0 GOSSAMER BIO INC COMMON 38341P102 36296 43583 SH DFND 6 43583 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 5788 1635 SH OTR 1 0 0 1635 GRAB HOLDINGS LIMITED COMMON G4124C109 3641357 1028632 SH DFND 2 1025972 0 2660 GRAB HOLDINGS LIMITED COMMON G4124C109 6177 1745 SH DFND 1 606 0 1139 GRAB HOLDINGS LIMITED COMMON G4124C109 7020418 1983169 SH DFND 5 1983169 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 39252 11088 SH DFND 5 97 0 10991 GRAB HOLDINGS LIMITED COMMON G4124C109 41977 11858 SH DFND 4 11858 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 412937 116649 SH DFND 8 26649 90000 0 GRAB HOLDINGS LIMITED COMMON G4124C109 19863 5611 SH DFND 2 5611 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 42089184 11889600 SH DFND 15 11889600 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 73285 20702 SH DFND 10 20702 0 0 WISDOMTREE CBOE S&P 500 PUTWRI ETF 97717X560 61747 2010 SH SOLE 23 0 0 2010 GRACELL BIOTECHNOLOGIES INC ADR 38406L103 36973 12838 SH DFND 6 12838 0 0 GRACO INC COMMON 384109104 13774 189 SH OTR 1 177 0 12 GRACO INC COMMON 384109104 1385 19 SH DFND 2 0 0 19 GRACO INC COMMON 384109104 1149536 15773 SH DFND 2 15773 0 0 GRACO INC COMMON 384109104 1530 21 SH DFND 1 0 0 21 GRACO INC COMMON 384109104 32125431 440799 SH DFND 4 136503 0 304296 GRACO INC COMMON 384109104 2809451 38549 SH DFND 5 3101 0 35448 GRACO INC COMMON 384109104 918944 12609 SH DFND 24 12609 0 0 GRACO INC COMMON 384109104 281244 3859 SH DFND 6 3859 0 0 GRACO INC COMMON 384109104 6341 87 SH DFND 10 87 0 0 UNITED STATES OIL FUND LP FUND 91232N207 162286 2007 SH SOLE 23 0 0 2007 GRAF ACQUISITION CORP IV COMMON 384272100 834623 100557 SH DFND 4 100557 0 0 GRAF ACQUISITION CORP IV WARRANT 384272118 7288 18464 PRN DFND 4 18464 0 0 GRAFTECH INTL LTD COMMON 384313508 1756683 458664 SH DFND 4 219556 0 239108 GRAHAM CORP COMMON 384556106 4167 251 SH DFND 5 251 0 0 GRAHAM CORP COMMON 384556106 266 16 SH DFND 6 16 0 0 GRAHAM HLDGS CO COMMON 384637104 290917 499 SH DFND 5 499 0 0 GRAHAM HLDGS CO COMMON 384637104 6316805 10835 SH DFND 4 1713 0 9122 GRAHAM HLDGS CO COMMON 384637104 1335070 2290 SH DFND 16 2290 0 0 GRAHAM HLDGS CO COMMON 384637104 322399 553 SH DFND 6 553 0 0 GRAHAM HLDGS CO COMMON 384637104 940962 1614 SH DFND 5 1614 0 0 GRAHAM HLDGS CO COMMON 384637104 539858 926 SH DFND 15 926 0 0 GRAINGER W W INC COMMON 384802104 1358774 1964 SH OTR 2 1906 0 58 GRAINGER W W INC COMMON 384802104 62266 90 SH OTR 1 37 0 53 GRAINGER W W INC COMMON 384802104 7172997 10368 SH DFND 5 10368 0 0 GRAINGER W W INC COMMON 384802104 7871064 11377 SH DFND 6 11377 0 0 GRAINGER W W INC COMMON 384802104 998325 1443 SH DFND 8 845 0 598 GRAINGER W W INC COMMON 384802104 2933402 4240 SH DFND 2 4161 0 79 GRAINGER W W INC COMMON 384802104 1131850 1636 SH DFND 24 1636 0 0 GRAINGER W W INC COMMON 384802104 49527442 71588 SH DFND 4 37526 0 34062 GRAINGER W W INC COMMON 384802104 120380 174 SH DFND 1 22 0 152 GRAINGER W W INC COMMON 384802104 5273204 7622 SH DFND 5 5199 0 2423 GRAINGER W W INC COMMON 384802104 763791 1104 SH DFND 10 1104 0 0 GRAINGER W W INC COMMON 384802104 9208390 13310 SH DFND 2 13310 0 0 GRAINGER W W INC COMMON 384802104 62266 90 SH DFND 15 90 0 0 FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203 293138 2003 SH SOLE 23 15 0 1988 GRAN TIERRA ENERGY INC COMMON 38500T200 611 88 SH DFND 4 0 0 88 GRAN TIERRA ENERGY INC COMMON 38500T200 244441 35222 SH DFND 5 35222 0 0 GRAN TIERRA ENERGY INC COMMON 38500T200 972 140 SH DFND 6 140 0 0 GRAND CANYON ED INC COMMON 38526M106 13001965 111242 SH DFND 4 58793 0 52449 GRAND CANYON ED INC COMMON 38526M106 15662 134 SH DFND 8 134 0 0 GRAND CANYON ED INC COMMON 38526M106 615023 5262 SH DFND 5 3400 0 1862 GRAND CANYON ED INC COMMON 38526M106 5260 45 SH DFND 24 45 0 0 GRAND CANYON ED INC COMMON 38526M106 9000 77 SH DFND 2 77 0 0 VANGUARD WELLINGTON FD US QUALITY FUND 921935706 224732 2001 SH SOLE 23 0 0 2001 GRANITE CONSTR INC COMMON 387328107 887805 23351 SH DFND 5 23351 0 0 GRANITE CONSTR INC COMMON 387328107 2080606 54724 SH DFND 4 235 0 54489 GRANITE CONSTR INC COMMON 387328107 42316 1113 SH DFND 5 548 0 565 GRANITE CONSTR INC COMMON 387328107 304 8 SH DFND 2 0 0 8 GRANITE CONSTR INC COMMON 387328107 1107371 29126 SH DFND 6 29126 0 0 ISHARES GLOBAL CONSUMER DISC FUND 464288745 292385 1995 SH SOLE 23 0 0 1995 GRANITE PT MTG TR INC COMMON 38741L107 150758 30893 SH DFND 5 30893 0 0 GRANITE PT MTG TR INC COMMON 38741L107 1279 262 SH DFND 5 262 0 0 GRANITE PT MTG TR INC COMMON 38741L107 169292 34691 SH DFND 4 0 0 34691 GRANITE REAL ESTATE INVT TR COMMON 387437114 69598292 1312185 SH DFND 4 0 0 1312185 GRANITE REAL ESTATE INVT TR COMMON 387437114 5636349 106266 SH DFND 5 106266 0 0 GRANITE REAL ESTATE INVT TR COMMON 387437114 5198 98 SH DFND 24 98 0 0 GRANITE RIDGE RESOURCES INC COMMON 387432107 190582 31243 SH DFND 5 31243 0 0 GRANITE RIDGE RESOURCES INC COMMON 387432107 103602 16984 SH DFND 4 0 0 16984 Waste Management Inc Del COM 94106L109 302904 1987 SH SOLE 23 529 0 1458 GRANITESHARES GOLD TRUST FUND 38748G101 55900 3058 SH DFND 5 3058 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 14044341 630356 SH DFND 4 76832 0 553524 GRAPHIC PACKAGING HLDG CO COMMON 388689101 351578 15780 SH DFND 5 10196 0 5584 GRAPHIC PACKAGING HLDG CO COMMON 388689101 48325 2169 SH DFND 2 2169 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 19450 873 SH DFND 2 873 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 752596 33779 SH DFND 6 33779 0 0 INTERPUBLIC GROUP COS INC COM 460690100 56776 1981 SH SOLE 23 0 0 1981 GRAPHITE BIO INC COMMON 38870X104 45047 18164 SH DFND 4 0 0 18164 GRAPHITE BIO INC COMMON 38870X104 26117 10531 SH DFND 6 10531 0 0 GRAY TELEVISION INC COMMON 389375106 7158207 1034423 SH DFND 4 802794 0 231629 GRAY TELEVISION INC COMMON 389375106 534992 77311 SH DFND 2 77311 0 0 GRAY TELEVISION INC COMMON 389375106 561025 81073 SH DFND 6 81073 0 0 GRAY TELEVISION INC COMMON 389375106 358068 51744 SH DFND 5 0 0 51744 GREAT AJAX CORP COMMON 38983D300 1075 167 SH DFND 5 0 0 167 GREAT AJAX CORP COMMON 38983D300 93155 14465 SH DFND 6 14465 0 0 GREAT ELM CAP CORP COMMON 390320703 3676536 372496 SH DFND 5 372496 0 0 GREAT ELM GROUP INC COMMON 39037G109 43 20 SH DFND 5 20 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 86921 10906 SH DFND 5 10906 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 357614 44870 SH DFND 4 0 0 44870 GREAT SOUTHN BANCORP INC COMMON 390905107 296721 6192 SH DFND 4 0 0 6192 GREAT SOUTHN BANCORP INC COMMON 390905107 5319 111 SH DFND 24 111 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 208 5 SH DFND 5 5 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 1925317 46382 SH DFND 4 14477 0 31905 GREEN DOT CORP COMMON 39304D102 9208 661 SH DFND 5 661 0 0 GREEN DOT CORP COMMON 39304D102 44813 3217 SH DFND 6 3217 0 0 GREEN DOT CORP COMMON 39304D102 792352 56881 SH DFND 4 248 0 56633 GREEN PLAINS INC COMMON 393222104 2047 68 SH OTR 1 0 0 68 GREEN PLAINS INC COMMON 393222104 26743007 888472 SH DFND 4 784102 0 104370 GREEN PLAINS INC COMMON 393222104 1014340 33699 SH DFND 24 33699 0 0 GREEN PLAINS INC COMMON 393222104 557332 18516 SH DFND 2 18516 0 0 GREEN PLAINS INC OPTION 393222904 427420 14200 SH Call DFND 5 14200 0 0 GREEN PLAINS INC OPTION 393222954 39130 1300 SH Put DFND 5 1300 0 0 GREEN PLAINS PARTNERS LP COMMON 393221106 5555016 373321 SH DFND 5 373321 0 0 GREEN PLAINS PARTNERS LP COMMON 393221106 11532 775 SH DFND 5 775 0 0 GREENBRIER COS INC COMMON 393657101 760 19 SH DFND 5 19 0 0 GREENBRIER COS INC COMMON 393657101 1524760 38119 SH DFND 4 166 0 37953 GREENBRIER COS INC COMMON 393657101 484360 12109 SH DFND 6 12109 0 0 GREENBRIER COS INC BOND 393657AK7 9810 10000 PRN DFND 4 10000 0 0 GREENBRIER COS INC BOND 393657AK7 9810 10000 PRN DFND 5 0 0 10000 GREENBRIER COS INC BOND 393657AM3 6724738 7135000 PRN OTR 4 0 7135000 0 GREENBRIER COS INC BOND 393657AM3 23091250 24500000 PRN DFND 4 17365000 0 7135000 GREENBRIER COS INC BOND 393657AM3 2332688 2475000 PRN DFND 8 1325000 1150000 0 GREENBRIER COS INC BOND 393657AM3 873698 927000 PRN DFND 5 927000 0 0 GREENE CNTY BANCORP INC COMMON 394357107 129461 5383 SH DFND 4 0 0 5383 GREENE CNTY BANCORP INC COMMON 394357107 1828 76 SH DFND 6 76 0 0 GREENIDGE GENERATION HLDGS I COMMON 39531G308 4 1 SH DFND 2 0 0 1 GREENLANE HLDGS INC COMMON 395330301 2 3 SH DFND 5 0 0 3 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 299753 27910 SH DFND 5 27910 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 188412 17543 SH DFND 4 0 0 17543 CVS HEALTH CORP COM 126650100 137544 1970 SH SOLE 23 352 0 1618 AMERICAN CENTY ETF TR INTL EQT ETF FUND 025072703 108295 1946 SH SOLE 23 0 0 1946 GREENWICH LIFESCIENCES INC COMMON 396879108 35 4 SH DFND 6 4 0 0 GREIF INC COMMON 397624107 8819 132 SH DFND 5 132 0 0 GREIF INC COMMON 397624107 517978 7753 SH DFND 2 7753 0 0 GREIF INC COMMON 397624107 10890 163 SH DFND 5 163 0 0 GREIF INC COMMON 397624107 11604763 173698 SH DFND 4 106229 0 67469 GREIF INC COMMON 397624107 625408 9361 SH DFND 6 9361 0 0 GREIF INC COMMON 397624107 794438 11891 SH DFND 8 11891 0 0 GREIF INC COMMON 397624206 405417 6091 SH DFND 4 27 0 6064 GREIF INC COMMON 397624206 63232 950 SH DFND 5 950 0 0 GENTEX CORP COM 371901109 63289 1945 SH SOLE 23 404 0 1541 Engine No 1 Transform Climate ETF 29287L205 99386 1942 SH SOLE 23 0 0 1942 GREYSTONE HOUSING IMPACT INV COMMON 02364V206 183144 11854 SH DFND 5 11854 0 0 GREYSTONE HOUSING IMPACT INV COMMON 02364V206 2781 180 SH DFND 5 180 0 0 GRID DYNAMICS HLDGS INC COMMON 39813G109 835816 68622 SH DFND 4 296 0 68326 GRID DYNAMICS HLDGS INC COMMON 39813G109 19305 1585 SH DFND 5 0 0 1585 GRID DYNAMICS HLDGS INC COMMON 39813G109 150922 12391 SH DFND 5 12391 0 0 GRID DYNAMICS HLDGS INC COMMON 39813G109 2284006 187521 SH DFND 6 187521 0 0 GRIFFON CORP COMMON 398433102 2972195 74923 SH DFND 4 22222 0 52701 GRIFFON CORP COMMON 398433102 198350 5000 SH DFND 5 5000 0 0 GRIFOLS S A ADR 398438408 3098 339 SH OTR 1 0 0 339 GRIFOLS S A ADR 398438408 23325 2552 SH DFND 5 196 0 2356 GRIFOLS S A ADR 398438408 2806 307 SH DFND 1 188 0 119 GRIFOLS S A ADR 398438408 6818 746 SH DFND 2 0 0 746 GRIFOLS S A ADR 398438408 11973994 1310065 SH DFND 5 1310065 0 0 GRIFOLS S A ADR 398438408 498212 54509 SH DFND 6 54509 0 0 MetLife Inc COM 59156R108 121986 1939 SH SOLE 23 10 0 1929 GRINDR INC COMMON 39854F101 160046 27834 SH DFND 4 0 0 27834 GRINDR INC WARRANT 39854F119 1948 2466 PRN DFND 4 2466 0 0 GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 32039 3412 SH DFND 2 3412 0 0 GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 2451 261 SH DFND 6 261 0 0 GRITSTONE BIO INC COMMON 39868T105 30141 17524 SH DFND 6 17524 0 0 GRITSTONE BIO INC COMMON 39868T105 97853 56891 SH DFND 4 0 0 56891 GROCERY OUTLET HLDG CORP COMMON 39874R101 1719604 59605 SH DFND 2 59580 0 25 GROCERY OUTLET HLDG CORP COMMON 39874R101 50052298 1734915 SH DFND 4 1352727 0 382188 GROCERY OUTLET HLDG CORP COMMON 39874R101 5444024 188701 SH DFND 8 188701 0 0 Tesla Inc COM 88160R101 483935 1934 SH SOLE 23 34 0 1900 GROUP 1 AUTOMOTIVE INC COMMON 398905109 10480 39 SH OTR 1 36 0 3 GROUP 1 AUTOMOTIVE INC COMMON 398905109 903134 3361 SH DFND 5 3361 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 295312 1099 SH DFND 24 1099 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 176274 656 SH DFND 8 656 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 33848861 125968 SH DFND 4 96632 0 29336 GROUP 1 AUTOMOTIVE INC COMMON 398905109 691122 2572 SH DFND 5 1490 0 1082 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1476830 5496 SH DFND 2 5496 0 0 Salesforce.com Inc COM 79466L302 390553 1926 SH SOLE 23 40 0 1886 GROUPON INC OPTION 399473906 805832 52600 SH Call DFND 5 52600 0 0 GROVE COLLABORATIVE HOLD INC COMMON 39957D201 61 23 SH DFND 5 23 0 0 GROWGENERATION CORP COMMON 39986L109 1460 500 SH DFND 5 500 0 0 GROWGENERATION CORP COMMON 39986L109 405392 138833 SH DFND 4 98895 0 39938 GROWGENERATION CORP COMMON 39986L109 2432 833 SH DFND 24 833 0 0 GRUPO AEROPORTUARIO DEL CENT ADR 400501102 107334 1235 SH DFND 6 1235 0 0 GRUPO AEROPORTUARIO DEL CENT ADR 400501102 260730 3000 SH DFND 5 3000 0 0 GRUPO AEROPORTUARIO DEL CENT ADR 400501102 52059 599 SH DFND 24 599 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 62924857 256094 SH DFND 4 98015 16340 141739 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 41265275 167943 SH DFND 8 137456 1701 28786 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 14270591 58079 SH DFND 2 58079 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1085055 4416 SH DFND 18 4416 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 12821885 52183 SH DFND 5 52183 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 232933 948 SH DFND 16 948 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 18150843 73871 SH DFND 10 27179 0 46692 GRUPO AEROPORTUARIO DEL SURE 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1092 0 1740 GSK PLC ADR 37733W204 8467783 233594 SH DFND 5 222435 0 11159 GSK PLC ADR 37733W204 50823 1402 SH DFND 2 137 0 1265 GSK PLC ADR 37733W204 39259 1083 SH DFND 1 272 0 811 GSK PLC ADR 37733W204 964504 26607 SH DFND 5 26607 0 0 GSK PLC ADR 37733W204 15012394 414135 SH DFND 6 414135 0 0 GSK PLC ADR 37733W204 16494 455 SH DFND 2 0 0 455 ISHARES BIOTECHNOLOGY ETF FUND 464287556 233339 1908 SH SOLE 23 0 0 1908 GT BIOPHARMA INC COMMON 36254L209 10 43 SH DFND 5 43 0 0 GT BIOPHARMA INC COMMON 36254L209 4 16 SH DFND 6 16 0 0 GUARANTY BANCSHARES INC TEX COMMON 400764106 83373 2906 SH DFND 5 2906 0 0 GUARANTY BANCSHARES INC TEX COMMON 400764106 162816 5675 SH DFND 4 0 0 5675 GUARANTY BANCSHARES INC TEX COMMON 400764106 12595 439 SH DFND 24 439 0 0 GUARDANT HEALTH INC COMMON 40131M109 142361 4803 SH OTR 13 0 4803 0 GUARDANT HEALTH INC COMMON 40131M109 4263833 143854 SH DFND 4 634 0 143220 GUARDANT HEALTH INC COMMON 40131M109 361904 12210 SH DFND 2 12125 0 85 GUARDANT HEALTH INC COMMON 40131M109 1329087 44841 SH DFND 6 44841 0 0 GUARDANT HEALTH INC COMMON 40131M109 1878524 63378 SH DFND 5 63378 0 0 GUARDANT HEALTH INC COMMON 40131M109 179085 6042 SH DFND 24 6042 0 0 GUARDANT HEALTH INC COMMON 40131M109 8092 273 SH DFND 1 0 0 273 GUARDANT HEALTH INC COMMON 40131M109 4395434 148294 SH DFND 5 26841 0 121453 GUARDANT HEALTH INC BOND 40131MAB5 2774872 3977000 PRN DFND 5 3977000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 148922 1908 SH SOLE 23 0 0 1908 GUESS INC COMMON 401617105 12075 558 SH OTR 1 558 0 0 GUESS INC COMMON 401617105 1035864 47868 SH DFND 4 13108 0 34760 GUESS INC COMMON 401617105 209973 9703 SH DFND 5 9703 0 0 GUESS INC BOND 401617AD7 2587200 2640000 PRN OTR 4 0 2640000 0 GUESS INC BOND 401617AD7 646800 660000 PRN DFND 8 355000 305000 0 GUESS INC BOND 401617AD7 9378600 9570000 PRN DFND 4 6930000 0 2640000 GUGGENHEIM STRATEGIC OPPORTU FUND 40167F101 5709 386 SH DFND 24 386 0 0 GUGGENHEIM TAXABLE MUNICIPAL B FUND 401664107 1880 121 SH DFND 24 121 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2408130 26757 SH OTR 13 0 26757 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 12690 141 SH OTR 1 66 0 75 GUIDEWIRE SOFTWARE INC COMMON 40171V100 20753190 230591 SH DFND 5 2616 0 227975 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2718270 30203 SH DFND 24 30203 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 23621130 262457 SH DFND 2 260168 0 2289 GUIDEWIRE SOFTWARE INC COMMON 40171V100 276480 3072 SH DFND 24 3072 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 74880 832 SH DFND 1 0 0 832 GUIDEWIRE SOFTWARE INC COMMON 40171V100 84779730 941997 SH DFND 4 861500 0 80497 GUIDEWIRE SOFTWARE INC COMMON 40171V100 678240 7536 SH DFND 6 7536 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 3475620 38618 SH DFND 8 38618 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 4320 48 SH DFND 10 48 0 0 GUIDEWIRE SOFTWARE INC BOND 40171VAA8 1545187 1518000 PRN DFND 4 1518000 0 0 T-MOBILE US INC COM 872590104 264453 1893 SH SOLE 23 175 0 1718 GULF IS FABRICATION INC COMMON 402307102 52 16 SH DFND 5 16 0 0 GULFPORT ENERGY CORP COMMON 402635502 4865 41 SH OTR 1 41 0 0 GULFPORT ENERGY CORP COMMON 402635502 312194 2631 SH DFND 5 1001 0 1630 GULFPORT ENERGY CORP COMMON 402635502 1795207 15129 SH DFND 5 15129 0 0 GULFPORT ENERGY CORP COMMON 402635502 2240538 18882 SH DFND 15 18882 0 0 GULFPORT ENERGY CORP COMMON 402635502 6760891 56977 SH DFND 2 56977 0 0 GULFPORT ENERGY CORP COMMON 402635502 79705583 671714 SH DFND 4 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THERAPEUTICS INC COMMON 40637H109 80354731 2103527 SH DFND 4 1528437 0 575090 HALOZYME THERAPEUTICS INC COMMON 40637H109 3067613 80304 SH DFND 2 80183 0 121 HALOZYME THERAPEUTICS INC COMMON 40637H109 243067 6363 SH DFND 24 6363 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 34023174 890659 SH DFND 8 890659 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 88318 2312 SH DFND 6 2312 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 2851974 74659 SH DFND 5 15218 0 59441 HALOZYME THERAPEUTICS INC COMMON 40637H109 10925 286 SH DFND 1 0 0 286 HALOZYME THERAPEUTICS INC BOND 40637HAD1 4641759 5469000 PRN DFND 8 5469000 0 0 HALOZYME THERAPEUTICS INC BOND 40637HAD1 1524337 1796000 PRN DFND 5 1796000 0 0 HALOZYME THERAPEUTICS INC BOND 40637HAD1 3181078 3748000 PRN DFND 4 3748000 0 0 HALOZYME THERAPEUTICS INC BOND 40637HAD1 302151 356000 PRN DFND 15 356000 0 0 HALOZYME THERAPEUTICS INC BOND 40637HAF6 1296683 1384000 PRN DFND 5 1384000 0 0 First Trust Indtls/Prdcr Durb ETF 33734X150 105028 1828 SH SOLE 23 0 0 1828 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 186 15 SH DFND 6 15 0 0 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 112 9 SH DFND 5 9 0 0 HAMILTON LANE INC COMMON 407497106 5517 61 SH OTR 2 61 0 0 HAMILTON LANE INC COMMON 407497106 160621 1776 SH OTR 13 0 1776 0 HAMILTON LANE INC COMMON 407497106 186578 2063 SH OTR 1 0 0 2063 HAMILTON LANE INC COMMON 407497106 26132095 288944 SH DFND 4 204903 0 84041 HAMILTON LANE INC COMMON 407497106 2282615 25239 SH DFND 2 25081 0 158 HAMILTON LANE INC COMMON 407497106 2184759 24157 SH DFND 8 24157 0 0 HAMILTON LANE INC COMMON 407497106 6460401 71433 SH DFND 5 76 0 71357 HAMILTON LANE INC COMMON 407497106 3129767 34606 SH DFND 24 34606 0 0 HAMILTON LANE INC COMMON 407497106 668261 7389 SH DFND 1 0 0 7389 HAMILTON LANE INC COMMON 407497106 1624664 17964 SH DFND 5 17964 0 0 ISHARES U.S. INDUSTRIALS ETF FUND 464287754 183923 1823 SH SOLE 23 0 0 1823 ISHARES CORE 5-10 YEAR USD FUND 46435G417 74283 1804 SH SOLE 23 0 0 1804 HANCOCK WHITNEY 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DFND 5 19163 0 2251 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 810434 38228 SH DFND 6 38228 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 108502 5118 SH DFND 2 5072 0 46 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 545688 25740 SH DFND 15 25740 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 182532 8610 SH DFND 8 8610 0 0 COLGATE PALMOLIVE CO COM 194162103 127928 1799 SH SOLE 23 59 0 1740 HANOVER INS GROUP INC COMMON 410867105 6464807 58252 SH DFND 4 4962 0 53290 HANOVER INS GROUP INC COMMON 410867105 399861 3603 SH DFND 24 3603 0 0 HANOVER INS GROUP INC COMMON 410867105 555 5 SH DFND 5 5 0 0 HANOVER INS GROUP INC COMMON 410867105 195325 1760 SH DFND 5 1760 0 0 HANOVER INS GROUP INC COMMON 410867105 83901 756 SH DFND 2 0 0 756 HARBORONE BANCORP INC NEW COMMON 41165Y100 53750 5646 SH DFND 5 5646 0 0 HARBORONE BANCORP INC NEW COMMON 41165Y100 273281 28706 SH DFND 4 0 0 28706 HARLEY DAVIDSON INC COMMON 412822108 4595 139 SH OTR 4 0 139 0 HARLEY DAVIDSON INC COMMON 412822108 37556 1136 SH OTR 1 273 0 863 HARLEY DAVIDSON INC COMMON 412822108 83047 2512 SH OTR 2 2486 0 26 HARLEY DAVIDSON INC COMMON 412822108 55276 1672 SH DFND 2 813 0 859 HARLEY DAVIDSON INC COMMON 412822108 11791808 356679 SH DFND 4 103312 0 253367 HARLEY DAVIDSON INC COMMON 412822108 92270 2791 SH DFND 5 33 0 2758 HARLEY DAVIDSON INC COMMON 412822108 8166 247 SH DFND 1 0 0 247 HARLEY DAVIDSON INC OPTION 412822908 79344 2400 SH Call DFND 5 2400 0 0 HARLEY DAVIDSON INC OPTION 412822958 2651412 80200 SH Put DFND 5 80200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 135304 1794 SH SOLE 23 44 0 1750 HARMONIC INC COMMON 413160102 2361055 245177 SH DFND 4 108017 0 137160 HARMONIC INC COMMON 413160102 663208 68869 SH DFND 6 68869 0 0 HARMONIC INC COMMON 413160102 127540 13244 SH DFND 2 0 0 13244 HARMONIC INC COMMON 413160102 433 45 SH DFND 5 45 0 0 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 1842886 56237 SH DFND 4 15091 0 41146 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 885 27 SH DFND 5 16 0 11 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 173091 5282 SH DFND 24 5282 0 0 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 567642 17322 SH DFND 6 17322 0 0 HARMONY GOLD MINING CO LTD ADR 413216300 864025 229794 SH DFND 5 229794 0 0 HARPOON THERAPEUTICS INC COMMON 41358P205 208 50 SH DFND 5 50 0 0 HARPOON THERAPEUTICS INC COMMON 41358P205 349 84 SH DFND 6 84 0 0 HARROW INC COMMON 415858109 97299 6771 SH DFND 6 6771 0 0 HARROW INC COMMON 415858109 287917 20036 SH DFND 4 0 0 20036 HARROW INC COMMON 415858109 725757 50505 SH DFND 5 41856 0 8649 HARTFORD CORE BOND ETF FUND 41653L701 465 14 SH DFND 5 14 0 0 GENUINE PARTS CO COM 372460105 256713 1778 SH SOLE 23 10 0 1768 HARTFORD FINL SVCS GROUP INC COMMON 416515104 110052 1552 SH OTR 1 729 0 823 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1405933 19827 SH OTR 2 19554 0 273 HARTFORD FINL SVCS GROUP INC COMMON 416515104 815749 11504 SH OTR 13 0 11504 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 6453 91 SH OTR 4 0 91 0 HARTFORD FINL 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416515104 784903 11069 SH DFND 16 11069 0 0 HARTFORD FINL SVCS GROUP INC OPTION 416515904 10530135 148500 SH Call DFND 5 148500 0 0 HARTFORD FINL SVCS GROUP INC OPTION 416515954 11856152 167200 SH Put DFND 5 167200 0 0 TOTALENERGIES SE ADR 89151E109 116659 1774 SH SOLE 23 0 0 1774 Innovator Power Buffer Step-Up ETF 45783Y723 46861 1758 SH SOLE 23 0 0 1758 HARTFORD SCHRODERS TAX AWARE FUND 41653L404 272461 14913 SH DFND 5 14913 0 0 Innovator Buffer Step-Up Strat ETF 45783Y731 46259 1752 SH SOLE 23 0 0 1752 HARVARD BIOSCIENCE INC COMMON 416906105 116930 27193 SH DFND 4 0 0 27193 HARVARD BIOSCIENCE INC COMMON 416906105 507 118 SH DFND 6 118 0 0 HASBRO INC COMMON 418056107 27977 423 SH OTR 1 77 0 346 HASBRO INC COMMON 418056107 4167 63 SH OTR 2 7 0 56 HASBRO INC COMMON 418056107 48829442 738274 SH DFND 4 660017 0 78257 HASBRO INC COMMON 418056107 43123 652 SH DFND 1 308 0 344 HASBRO INC COMMON 418056107 482690 7298 SH DFND 24 7298 0 0 HASBRO INC COMMON 418056107 2553004 38600 SH DFND 2 38600 0 0 HASBRO INC COMMON 418056107 1356796 20514 SH DFND 8 20514 0 0 HASBRO INC COMMON 418056107 3385376 51185 SH DFND 2 51003 0 182 HASBRO INC COMMON 418056107 11303789 170907 SH DFND 5 117156 0 53751 HASBRO INC COMMON 418056107 12897 195 SH DFND 10 195 0 0 HASBRO INC COMMON 418056107 2122829 32096 SH DFND 6 32096 0 0 HASBRO INC COMMON 418056107 2597186 39268 SH DFND 15 39268 0 0 Wec Energy Group Inc COM 92939U106 141046 1751 SH SOLE 23 0 0 1751 HASHICORP INC COMMON 418100103 3036 133 SH OTR 4 0 133 0 HASHICORP INC COMMON 418100103 155244 6800 SH OTR 1 1420 0 5380 HASHICORP INC COMMON 418100103 17899 784 SH OTR 2 784 0 0 HASHICORP INC COMMON 418100103 608876 26670 SH OTR 13 0 26670 0 HASHICORP INC COMMON 418100103 1211177 53052 SH DFND 24 53052 0 0 HASHICORP INC COMMON 418100103 1045500 45795 SH DFND 1 34779 0 11016 HASHICORP INC COMMON 418100103 347564 15224 SH DFND 15 15224 0 0 HASHICORP INC COMMON 418100103 190095937 8326585 SH DFND 4 7771026 0 555559 HASHICORP INC COMMON 418100103 6923837 303278 SH DFND 8 303278 0 0 HASHICORP INC COMMON 418100103 23645602 1035725 SH DFND 5 1623 0 1034102 HASHICORP INC COMMON 418100103 20657497 904840 SH DFND 2 904668 0 172 HASHICORP INC COMMON 418100103 2404410 105318 SH DFND 16 105318 0 0 HASHICORP INC COMMON 418100103 639491 28011 SH DFND 5 28011 0 0 HASHICORP INC COMMON 418100103 4230034 185284 SH DFND 6 185284 0 0 HAVERTY FURNITURE COS INC COMMON 419596101 1198687 41650 SH DFND 4 31647 0 10003 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 6820 554 SH OTR 1 554 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 7457460 605805 SH DFND 4 523642 0 82163 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 22897 1860 SH DFND 2 1744 0 116 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 4372093 355166 SH DFND 8 355166 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 460665 37422 SH DFND 6 37422 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 5510301 447628 SH DFND 5 447628 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 1214455 98656 SH DFND 15 98656 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 2867 453 SH OTR 1 453 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 330147 52156 SH DFND 2 52156 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 4092972 646599 SH DFND 4 527216 0 119383 HAWKINS INC COMMON 420261109 6825482 115981 SH DFND 4 102717 0 13264 HAWKINS INC COMMON 420261109 1383093 23502 SH DFND 5 23502 0 0 HAYNES INTL INC COMMON 420877201 3954 85 SH OTR 1 85 0 0 HAYNES INTL INC COMMON 420877201 1460077 31386 SH DFND 4 22827 0 8559 HAYNES INTL INC COMMON 420877201 60988 1311 SH DFND 5 311 0 1000 HAYNES INTL INC COMMON 420877201 210038 4515 SH DFND 5 4515 0 0 HAYWARD HLDGS INC COMMON 421298100 4359748 309202 SH DFND 8 309202 0 0 HAYWARD HLDGS INC COMMON 421298100 106440590 7548978 SH DFND 4 7186055 0 362923 HAYWARD HLDGS INC COMMON 421298100 1285835 91194 SH DFND 24 91194 0 0 HAYWARD HLDGS INC COMMON 421298100 959 68 SH DFND 10 68 0 0 HAYWARD HLDGS INC COMMON 421298100 3469 246 SH DFND 5 246 0 0 HAYWARD HLDGS INC COMMON 421298100 2115494 150035 SH DFND 2 150035 0 0 HBT FINL INC. COMMON 404111106 167060 9159 SH DFND 4 0 0 9159 HBT FINL INC. COMMON 404111106 1094 60 SH DFND 6 60 0 0 HCA HEALTHCARE INC COMMON 40412C101 115611 470 SH OTR 2 352 0 118 HCA HEALTHCARE INC COMMON 40412C101 173416 705 SH OTR 1 166 0 539 HCA HEALTHCARE INC COMMON 40412C101 6887 28 SH OTR 4 0 28 0 HCA HEALTHCARE INC COMMON 40412C101 49848093 202651 SH DFND 5 12572 0 190079 HCA HEALTHCARE INC COMMON 40412C101 71859367 292135 SH DFND 8 241564 11019 39552 HCA HEALTHCARE INC COMMON 40412C101 14787088 60115 SH DFND 2 60115 0 0 HCA HEALTHCARE INC COMMON 40412C101 2492515 10133 SH DFND 24 10133 0 0 HCA HEALTHCARE INC COMMON 40412C101 1487195 6046 SH DFND 15 6046 0 0 HCA HEALTHCARE INC COMMON 40412C101 57996426 235777 SH DFND 2 234880 0 897 HCA HEALTHCARE INC COMMON 40412C101 29221440 118796 SH DFND 6 118796 0 0 HCA HEALTHCARE INC COMMON 40412C101 1294593 5263 SH DFND 24 5263 0 0 HCA HEALTHCARE INC COMMON 40412C101 230975 939 SH DFND 1 88 0 851 HCA HEALTHCARE INC COMMON 40412C101 952380633 3871780 SH DFND 4 3611035 0 260745 HCA HEALTHCARE INC COMMON 40412C101 1195463 4860 SH DFND 10 4860 0 0 HCA HEALTHCARE INC OPTION 40412C901 7551586 30700 SH Call DFND 5 30700 0 0 HCA HEALTHCARE INC OPTION 40412C951 8781486 35700 SH Put DFND 5 35700 0 0 VANECK GREEN BOND ETF FUND 92189F171 39695 1750 SH SOLE 23 0 0 1750 HCI GROUP INC COMMON 40416E103 4669 86 SH OTR 1 75 0 11 HCI GROUP INC COMMON 40416E103 5375 99 SH DFND 5 99 0 0 HCI GROUP INC COMMON 40416E103 13464 248 SH DFND 5 248 0 0 HCI GROUP INC COMMON 40416E103 238930 4401 SH DFND 4 0 0 4401 SCHWAB 1-5 YEAR CORPORATE BO FUND 808524714 82156 1749 SH SOLE 23 0 0 1749 First Trust Long/Short Equity ETF 33739P103 92853 1747 SH SOLE 23 0 0 1747 HCW BIOLOGICS INC COMMON 40423R105 42 22 SH DFND 5 22 0 0 HDFC BANK LTD ADR 40415F101 61323959 1039213 SH OTR 4 0 0 1039213 HDFC BANK LTD ADR 40415F101 26256677 444953 SH DFND 15 125594 0 319359 HDFC BANK LTD ADR 40415F101 298086419 5051456 SH DFND 8 2237130 744333 2069993 HDFC BANK LTD ADR 40415F101 475537617 8058593 SH DFND 4 4495380 498569 3064644 HDFC BANK LTD ADR 40415F101 115601 1959 SH DFND 1 0 0 1959 HDFC BANK LTD ADR 40415F101 125572690 2127990 SH DFND 10 1787151 0 340839 HDFC BANK LTD ADR 40415F101 17620504 298602 SH DFND 6 298602 0 0 HDFC BANK LTD ADR 40415F101 4006307 67892 SH DFND 24 67892 0 0 HDFC BANK LTD ADR 40415F101 127622402 2162725 SH DFND 2 2162129 0 596 HDFC BANK LTD ADR 40415F101 3139509 53203 SH DFND 5 12982 0 40221 HDFC BANK LTD ADR 40415F101 2360695 40005 SH DFND 18 40005 0 0 HDFC BANK LTD ADR 40415F101 47526005 805389 SH DFND 5 805389 0 0 HDFC BANK LTD ADR 40415F101 14014049 237486 SH DFND 16 237486 0 0 HSBC HLDGS PLC ADR 404280406 68147 1727 SH SOLE 23 0 0 1727 HEALTH CARE SELECT SECTOR FUND 81369Y209 9853888 76541 SH OTR 2 75810 0 731 HEALTH CARE SELECT SECTOR FUND 81369Y209 8013550 62246 SH OTR 1 52470 0 9776 HEALTH CARE SELECT SECTOR FUND 81369Y209 211005 1639 SH OTR 11 0 1639 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 286845079 2228096 SH DFND 5 2228096 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 1105552046 8587479 SH DFND 2 7941459 0 646020 HEALTH CARE SELECT SECTOR FUND 81369Y209 22181387 172296 SH DFND 1 116086 0 56210 HEALTH CARE SELECT SECTOR FUND 81369Y209 6108798 47450 SH DFND 4 11738 0 35712 HEALTH CARE SELECT SECTOR FUND 81369Y209 85058261 660698 SH DFND 5 431401 0 229297 HEALTH CARE SELECT SECTOR FUND 81369Y209 111103 863 SH DFND 2 863 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 445922660 3463746 SH DFND 11 3463715 0 31 DOVER CORP COM 260003108 240377 1723 SH SOLE 23 19 0 1704 HEALTH CATALYST INC COMMON 42225T107 95614 9448 SH OTR 13 0 9448 0 HEALTH CATALYST INC COMMON 42225T107 1560737 154223 SH DFND 2 153925 0 298 HEALTH CATALYST INC COMMON 42225T107 1166462 115263 SH DFND 5 0 0 115263 HEALTH CATALYST INC COMMON 42225T107 17082297 1687974 SH DFND 4 1390452 0 297522 HEALTH CATALYST INC COMMON 42225T107 121167 11973 SH DFND 24 11973 0 0 HEALTH CATALYST INC COMMON 42225T107 5870 580 SH DFND 1 0 0 580 HEALTHCARE RLTY TR COMMON 42226K105 382 25 SH OTR 1 0 0 25 HEALTHCARE RLTY TR COMMON 42226K105 126741 8300 SH OTR 2 8300 0 0 HEALTHCARE RLTY TR COMMON 42226K105 10407666 681576 SH DFND 4 302905 0 378671 HEALTHCARE RLTY TR COMMON 42226K105 92246 6041 SH DFND 8 6041 0 0 HEALTHCARE RLTY TR COMMON 42226K105 4140354 271143 SH DFND 2 271143 0 0 HEALTHCARE RLTY TR COMMON 42226K105 2411561 157928 SH DFND 5 24262 0 133666 HEALTHCARE RLTY TR COMMON 42226K105 53246 3487 SH DFND 1 0 0 3487 HEALTHCARE SVCS GROUP INC COMMON 421906108 1149021 110165 SH DFND 4 18261 0 91904 HEALTHCARE SVCS GROUP INC COMMON 421906108 1007475 96594 SH DFND 5 96594 0 0 HEALTHEQUITY INC COMMON 42226A107 3068 42 SH OTR 1 0 0 42 HEALTHEQUITY INC COMMON 42226A107 3311649 45334 SH DFND 5 149 0 45185 HEALTHEQUITY INC COMMON 42226A107 1031831 14125 SH DFND 24 14125 0 0 HEALTHEQUITY INC COMMON 42226A107 3537081 48420 SH DFND 2 48420 0 0 HEALTHEQUITY INC COMMON 42226A107 156660181 2144561 SH DFND 4 1844810 0 299751 HEALTHEQUITY INC COMMON 42226A107 5743410 78623 SH DFND 8 78623 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 18250 994 SH OTR 2 184 0 810 HEALTHPEAK PROPERTIES INC COMMON 42250P103 14725 802 SH OTR 1 0 0 802 HEALTHPEAK PROPERTIES INC COMMON 42250P103 3035367 165325 SH DFND 15 165325 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 238337439 12981342 SH DFND 22 10286534 0 2694808 HEALTHPEAK PROPERTIES INC COMMON 42250P103 37034782 2017145 SH DFND 4 1600589 0 416556 HEALTHPEAK PROPERTIES INC COMMON 42250P103 790563 43059 SH DFND 8 43059 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 556033 30285 SH DFND 6 30285 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 28770 1567 SH DFND 1 334 0 1233 HEALTHPEAK PROPERTIES INC COMMON 42250P103 7217096 393088 SH DFND 2 389629 0 3459 HEALTHPEAK PROPERTIES INC COMMON 42250P103 12601147 686337 SH DFND 5 550016 0 136321 HEALTHPEAK PROPERTIES INC COMMON 42250P103 2866565 156131 SH DFND 5 156131 0 0 iShares MSCI USA Size Factor E ETF 46432F370 201912 1720 SH SOLE 23 0 0 1720 HEALTHSTREAM INC COMMON 42222N103 2633 122 SH OTR 1 122 0 0 HEALTHSTREAM INC COMMON 42222N103 669 31 SH DFND 2 0 0 31 HEALTHSTREAM INC COMMON 42222N103 216879 10050 SH DFND 5 0 0 10050 HEALTHSTREAM INC COMMON 42222N103 822845 38130 SH DFND 4 8048 0 30082 HEALTHWELL ACQUISITION CORP COMMON 42227R109 1038000 100000 SH DFND 5 100000 0 0 HEARTBEAM INC COMMON 42238H108 54 25 SH DFND 5 25 0 0 HEARTLAND EXPRESS INC COMMON 422347104 2086 142 SH OTR 1 0 0 142 HEARTLAND EXPRESS INC COMMON 422347104 210390 14322 SH DFND 5 14322 0 0 HEARTLAND EXPRESS INC COMMON 422347104 846511 57625 SH DFND 4 246 0 57379 HEARTLAND EXPRESS INC COMMON 422347104 23651 1610 SH DFND 5 0 0 1610 HEARTLAND EXPRESS INC COMMON 422347104 77181 5254 SH DFND 8 5254 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 97237 3304 SH DFND 6 3304 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 1831105 62219 SH DFND 4 208 0 62011 HEARTLAND FINL USA INC COMMON 42234Q102 911800 30982 SH DFND 5 30982 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 5621 191 SH DFND 5 191 0 0 HECLA MNG CO COMMON 422704106 3551899 908414 SH DFND 4 205763 0 702651 HECLA MNG CO COMMON 422704106 74 19 SH DFND 24 19 0 0 HECLA MNG CO COMMON 422704106 1153 295 SH DFND 5 0 0 295 HEICO CORP NEW COMMON 422806109 1781 11 SH OTR 1 0 0 11 HEICO CORP NEW COMMON 422806109 166140 1026 SH DFND 24 1026 0 0 HEICO CORP NEW COMMON 422806109 7341258 45336 SH DFND 5 3863 0 41473 HEICO CORP NEW COMMON 422806109 349607 2159 SH DFND 6 2159 0 0 HEICO CORP NEW COMMON 422806109 11041197 68185 SH DFND 4 63948 0 4237 HEICO CORP NEW COMMON 422806109 663265 4096 SH DFND 2 4096 0 0 HEICO CORP NEW COMMON 422806109 107036 661 SH DFND 2 52 0 609 HEICO CORP NEW COMMON 422806208 67841 525 SH OTR 1 0 0 525 HEICO CORP NEW COMMON 422806208 720789 5578 SH OTR 13 0 5578 0 HEICO CORP NEW COMMON 422806208 166981534 1292226 SH DFND 4 1234762 0 57464 HEICO CORP NEW COMMON 422806208 5271401 40794 SH DFND 2 37994 0 2800 HEICO CORP NEW COMMON 422806208 195639 1514 SH DFND 24 1514 0 0 HEICO CORP NEW COMMON 422806208 264126 2044 SH DFND 6 2044 0 0 HEICO CORP NEW COMMON 422806208 896787 6940 SH DFND 2 6940 0 0 HEICO CORP NEW COMMON 422806208 6855509 53053 SH DFND 24 53053 0 0 HEICO CORP NEW COMMON 422806208 9586832 74190 SH DFND 5 226 0 73964 HEICO CORP NEW COMMON 422806208 302246 2339 SH DFND 1 0 0 2339 HEICO CORP NEW COMMON 422806208 5711524 44200 SH DFND 8 44054 0 146 Manulife Financial Corp COM 56501R106 31277 1711 SH SOLE 23 25 0 1686 FORTINET INC COM 34959E109 98289 1675 SH SOLE 23 243 0 1432 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 18540 741 SH DFND 5 11 0 730 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 6729029 268946 SH DFND 4 225135 0 43811 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 2168934 86688 SH DFND 5 86688 0 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 437275 17477 SH DFND 2 17477 0 0 HELEN OF TROY LTD COMMON G4388N106 113683803 975324 SH DFND 4 853735 0 121589 HELEN OF TROY LTD COMMON G4388N106 1265608 10858 SH DFND 2 10843 0 15 HELEN OF TROY LTD COMMON G4388N106 122155 1048 SH DFND 5 626 0 422 HELEN OF TROY LTD COMMON G4388N106 3219620 27622 SH DFND 8 27622 0 0 HELEN OF TROY LTD COMMON G4388N106 4429 38 SH DFND 24 38 0 0 HALLIBURTON CO COM 406216101 67758 1673 SH SOLE 23 203 0 1470 HELIOGEN INC COMMON 42329E204 4101 1085 SH DFND 24 1085 0 0 HELIOGEN INC COMMON 42329E204 38 10 SH DFND 6 10 0 0 HELIOGEN INC COMMON 42329E204 219 58 SH DFND 5 58 0 0 HELIOS TECHNOLOGIES INC COMMON 42328H109 2267690 40874 SH DFND 4 177 0 40697 HELIOS TECHNOLOGIES INC COMMON 42328H109 436295 7864 SH DFND 5 7864 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 9684 867 SH OTR 1 867 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 1973705 176697 SH DFND 5 176697 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 3143015 281380 SH DFND 4 104593 0 176787 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 1184 106 SH DFND 5 106 0 0 HELLO GROUP INC ADR 423403104 414458 59378 SH DFND 6 59378 0 0 HELLO GROUP INC ADR 423403104 58241 8344 SH DFND 4 0 0 8344 HELMERICH & PAYNE INC COMMON 423452101 4722 112 SH OTR 1 97 0 15 HELMERICH & PAYNE INC COMMON 423452101 4645821 110195 SH DFND 5 110195 0 0 HELMERICH & PAYNE INC COMMON 423452101 1397393 33145 SH DFND 5 17 0 33128 HELMERICH & PAYNE INC COMMON 423452101 13990880 331852 SH DFND 4 164582 0 167270 HELMERICH & PAYNE INC COMMON 423452101 622408 14763 SH DFND 2 14763 0 0 HEMPACCO CO INC COMMON 42371L106 4 10 SH DFND 5 10 0 0 HENNESSY ADVISORS INC COMMON 425885100 34 5 SH DFND 5 5 0 0 HENNESSY CAPITAL INVST CORP COMMON 42600H108 258750 25000 SH DFND 5 25000 0 0 HENRY JACK & ASSOC INC COMMON 426281101 123179 815 SH OTR 13 0 815 0 HENRY JACK & ASSOC INC COMMON 426281101 11033 73 SH OTR 1 40 0 33 HENRY JACK & ASSOC INC COMMON 426281101 19950 132 SH OTR 2 0 0 132 HENRY JACK & ASSOC INC COMMON 426281101 1386710 9175 SH OTR 4 0 9175 0 HENRY JACK & ASSOC INC COMMON 426281101 7952080 52614 SH DFND 5 1116 0 51498 HENRY JACK & ASSOC INC COMMON 426281101 789253 5222 SH DFND 8 5222 0 0 HENRY JACK & ASSOC INC COMMON 426281101 2002454 13249 SH DFND 2 10521 0 2728 HENRY JACK & ASSOC INC COMMON 426281101 289581368 1915981 SH DFND 4 1877002 0 38979 HENRY JACK & ASSOC INC COMMON 426281101 5592 37 SH DFND 10 37 0 0 HENRY JACK & ASSOC INC COMMON 426281101 2373805 15706 SH DFND 24 15706 0 0 HENRY JACK & ASSOC INC COMMON 426281101 37029 245 SH DFND 1 8 0 237 HENRY JACK & ASSOC INC COMMON 426281101 2396929 15859 SH DFND 6 15859 0 0 HENRY JACK & ASSOC INC COMMON 426281101 89475 592 SH DFND 24 592 0 0 HENRY JACK & ASSOC INC COMMON 426281101 58189 385 SH DFND 2 385 0 0 KROGER CO COM 501044101 74779 1671 SH SOLE 23 32 0 1639 HENRY SCHEIN INC COMMON 806407102 16855 227 SH OTR 2 4 0 223 HENRY SCHEIN INC COMMON 806407102 2376 32 SH OTR 1 0 0 32 HENRY SCHEIN INC COMMON 806407102 686367 9244 SH DFND 24 9244 0 0 HENRY SCHEIN INC COMMON 806407102 3474974 46801 SH DFND 5 4015 0 42786 HENRY SCHEIN INC COMMON 806407102 1095188 14750 SH DFND 6 14750 0 0 HENRY SCHEIN INC COMMON 806407102 1662086 22385 SH DFND 8 22385 0 0 HENRY SCHEIN INC COMMON 806407102 329393353 4436274 SH DFND 4 4285535 0 150739 HENRY SCHEIN INC COMMON 806407102 8675519 116842 SH DFND 2 116550 0 292 HENRY SCHEIN INC COMMON 806407102 2866347 38604 SH DFND 2 38604 0 0 HENRY SCHEIN INC COMMON 806407102 715473 9636 SH DFND 15 9636 0 0 HENRY SCHEIN INC COMMON 806407102 4158 56 SH DFND 1 36 0 20 HENRY SCHEIN INC COMMON 806407102 5294248 71303 SH DFND 5 71303 0 0 Peakstone Realty Trust Common RET 39818P799 27706 1665 SH SOLE 23 0 0 1665 HEPION PHARMACEUTICALS INC COMMON 426897302 25 5 SH DFND 5 5 0 0 HERBALIFE LTD BOND 42703MAD5 6902670 7048000 PRN DFND 4 7048000 0 0 HERBALIFE LTD COMMON G4412G101 13830458 988596 SH DFND 4 749731 0 238865 HERBALIFE LTD COMMON G4412G101 1123999 80343 SH DFND 24 80343 0 0 HERBALIFE LTD COMMON G4412G101 938169 67060 SH DFND 2 67060 0 0 HERBALIFE LTD COMMON G4412G101 1186394 84803 SH DFND 5 84803 0 0 HERBALIFE LTD OPTION G4412G901 3112775 222500 SH Call DFND 5 222500 0 0 HERBALIFE LTD OPTION G4412G951 5538641 395900 SH Put DFND 5 395900 0 0 HERC HLDGS INC COMMON 42704L104 595 5 SH DFND 5 5 0 0 HERC HLDGS INC COMMON 42704L104 9847399 82793 SH DFND 4 36142 0 46651 HERC HLDGS INC COMMON 42704L104 378348 3181 SH DFND 2 3181 0 0 HERC HLDGS INC COMMON 42704L104 3806 32 SH DFND 6 32 0 0 HERC HLDGS INC COMMON 42704L104 1501499 12624 SH DFND 5 12624 0 0 HERCULES CAPITAL INC COMMON 427096508 9194297 559945 SH DFND 5 500032 0 59913 HERCULES CAPITAL INC COMMON 427096508 493946 30082 SH DFND 5 30082 0 0 HERITAGE COMM CORP COMMON 426927109 9409619 1110935 SH DFND 4 997862 0 113073 HERITAGE COMM CORP COMMON 426927109 69039 8151 SH DFND 5 8151 0 0 HERITAGE COMM CORP COMMON 426927109 367005 43330 SH DFND 2 43330 0 0 HERITAGE COMM CORP COMMON 426927109 8648 1021 SH DFND 24 1021 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 225662 4976 SH DFND 5 4976 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 816 18 SH DFND 2 18 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 957475 21113 SH DFND 2 21113 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 12781671 281845 SH DFND 4 233109 0 48736 HERITAGE FINL CORP WASH COMMON 42722X106 370449 22713 SH DFND 5 5 0 22708 HERITAGE FINL CORP WASH COMMON 42722X106 312907 19185 SH DFND 8 19185 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 142973 8766 SH DFND 6 8766 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 818256 50169 SH DFND 4 7075 0 43094 HERITAGE FINL CORP WASH COMMON 42722X106 183047 11223 SH DFND 5 11223 0 0 HERITAGE GLOBAL INC COMMON 42727E103 119 38 SH DFND 5 38 0 0 HERITAGE INSURANCE HLDGS INC COMMON 42727J102 591 91 SH DFND 6 91 0 0 HERITAGE INSURANCE HLDGS INC COMMON 42727J102 9015 1389 SH DFND 5 1389 0 0 HERON THERAPEUTICS INC COMMON 427746102 1044 1014 SH DFND 5 1014 0 0 HERON THERAPEUTICS INC COMMON 427746102 229093 222420 SH DFND 2 222420 0 0 HERON THERAPEUTICS INC COMMON 427746102 736049 714611 SH DFND 8 714611 0 0 HERON THERAPEUTICS INC COMMON 427746102 6047778 5871629 SH DFND 4 4962675 0 908954 HERON THERAPEUTICS INC COMMON 427746102 276 268 SH DFND 6 268 0 0 HERSHA HOSPITALITY TR COMMON 427825500 2603296 264026 SH DFND 5 264026 0 0 HERSHA HOSPITALITY TR COMMON 427825500 211438 21444 SH DFND 4 0 0 21444 HERSHEY CO COMMON 427866108 74630 373 SH OTR 1 7 0 366 HERSHEY CO COMMON 427866108 252301 1261 SH OTR 13 0 1261 0 HERSHEY CO COMMON 427866108 844138 4219 SH OTR 2 4215 0 4 HERSHEY CO COMMON 427866108 200 1 SH OTR 4 0 1 0 HERSHEY CO COMMON 427866108 31880347 159338 SH DFND 8 146269 10851 2218 HERSHEY CO COMMON 427866108 6289115 31433 SH DFND 6 31433 0 0 HERSHEY CO COMMON 427866108 441176 2205 SH DFND 16 2205 0 0 HERSHEY CO COMMON 427866108 3057422 15281 SH DFND 5 7559 0 7722 HERSHEY CO COMMON 427866108 10225889 51109 SH DFND 2 39030 0 12079 HERSHEY CO COMMON 427866108 1994798 9970 SH DFND 10 9970 0 0 HERSHEY CO COMMON 427866108 8831531 44140 SH DFND 2 44140 0 0 HERSHEY CO COMMON 427866108 182073 910 SH DFND 1 228 0 682 HERSHEY CO COMMON 427866108 653927287 3268329 SH DFND 4 3103866 0 164463 HERSHEY CO COMMON 427866108 110444 552 SH DFND 15 552 0 0 HERSHEY CO COMMON 427866108 3100040 15494 SH DFND 24 15494 0 0 HERSHEY CO COMMON 427866108 352341 1761 SH DFND 24 1761 0 0 HERSHEY CO OPTION 427866908 1720688 8600 SH Call DFND 5 8600 0 0 HERSHEY CO OPTION 427866958 1600640 8000 SH Put DFND 5 8000 0 0 AMERICAN INTL GROUP INC COM 026874784 100053 1651 SH SOLE 23 38 0 1613 HERTZ GLOBAL HLDGS INC WARRANT 42806J148 226048 36936 PRN DFND 5 36936 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J700 2561304 209086 SH DFND 4 2816 0 206270 HERTZ GLOBAL HLDGS INC COMMON 42806J700 48994524 3999553 SH DFND 8 3999553 0 0 HERTZ GLOBAL HLDGS INC OPTION 42806J900 50225 4100 SH Call DFND 5 4100 0 0 HERTZ GLOBAL HLDGS INC OPTION 42806J950 450800 36800 SH Put DFND 5 36800 0 0 HESAI GROUP ADR 428050108 150420 15042 SH DFND 5 15042 0 0 HESS CORP COMMON 42809H107 60435 395 SH OTR 1 56 0 339 HESS CORP COMMON 42809H107 5355 35 SH OTR 2 35 0 0 HESS CORP COMMON 42809H107 310896 2032 SH DFND 24 2032 0 0 HESS CORP COMMON 42809H107 213741 1397 SH DFND 2 1041 0 356 HESS CORP COMMON 42809H107 64344609 420553 SH DFND 4 220736 0 199817 HESS CORP COMMON 42809H107 86904 568 SH DFND 1 16 0 552 HESS CORP COMMON 42809H107 106256052 694484 SH DFND 8 694484 0 0 HESS CORP COMMON 42809H107 22185 145 SH DFND 10 145 0 0 HESS CORP COMMON 42809H107 6943446 45382 SH DFND 5 6447 0 38935 HESS CORP COMMON 42809H107 1573146 10282 SH DFND 24 10282 0 0 HESS CORP COMMON 42809H107 34731 227 SH DFND 15 227 0 0 HESS CORP COMMON 42809H107 15103854 98718 SH DFND 6 98718 0 0 HESS CORP COMMON 42809H107 12498264 81688 SH DFND 2 81688 0 0 HESS CORP COMMON 42809H107 2009196 13132 SH DFND 18 13132 0 0 HESS CORP OPTION 42809H907 6211800 40600 SH Call DFND 5 40600 0 0 HESS CORP OPTION 42809H957 18788400 122800 SH Put DFND 5 122800 0 0 Linde PLC COM G54950103 613642 1648 SH SOLE 23 27 0 1621 HESS MIDSTREAM LP COMMON 428103105 509775 17500 SH DFND 5 7000 0 10500 HESS MIDSTREAM LP COMMON 428103105 21394791 734459 SH DFND 5 734459 0 0 HESS MIDSTREAM LP COMMON 428103105 10108 347 SH DFND 4 0 0 347 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 832179 47909 SH OTR 2 15454 0 32455 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 167256 9629 SH OTR 1 7037 0 2592 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 2459766 141610 SH DFND 8 116564 0 25046 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 6640047 382271 SH DFND 2 382271 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 3928417 226161 SH DFND 15 226161 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 218271 12566 SH DFND 2 10051 0 2515 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 9195244 529375 SH DFND 5 463206 0 66169 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 58660192 3377098 SH DFND 4 2209202 0 1167896 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 20670 1190 SH DFND 10 1190 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 73388 4225 SH DFND 1 210 0 4015 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 26851553 1545858 SH DFND 6 1545858 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 5027104 289413 SH DFND 5 289413 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 7606514 437911 SH DFND 24 437911 0 0 HEWLETT PACKARD ENTERPRISE C OPTION 42824C909 6743034 388200 SH Call DFND 5 388200 0 0 HEWLETT PACKARD ENTERPRISE C OPTION 42824C959 16584876 954800 SH Put DFND 5 954800 0 0 First Trust Eurozone Alphadex ETF 33737J505 61223 1644 SH SOLE 23 1644 0 0 HEXCEL CORP NEW COMMON 428291108 1676899 25743 SH OTR 2 25743 0 0 HEXCEL CORP NEW COMMON 428291108 326 5 SH OTR 1 0 0 5 HEXCEL CORP NEW COMMON 428291108 6840 105 SH OTR 4 0 105 0 HEXCEL CORP NEW COMMON 428291108 2584625 39678 SH DFND 2 38273 0 1405 HEXCEL CORP NEW COMMON 428291108 75529569 1159496 SH DFND 4 876714 0 282782 HEXCEL CORP NEW COMMON 428291108 2641948 40558 SH DFND 5 16636 0 23922 HEXCEL CORP NEW COMMON 428291108 7889366 121114 SH DFND 8 121114 0 0 HEXCEL CORP NEW COMMON 428291108 2931 45 SH DFND 10 45 0 0 PAYCHEX INC COM 704326107 189372 1642 SH SOLE 23 86 0 1556 HF FOODS GROUP INC COMMON 40417F109 108500 27330 SH DFND 4 0 0 27330 HF SINCLAIR CORP COMMON 403949100 37346 656 SH OTR 2 452 0 204 HF SINCLAIR CORP COMMON 403949100 74294 1305 SH OTR 1 123 0 1182 HF SINCLAIR CORP COMMON 403949100 14570209 255932 SH DFND 8 255385 0 547 HF SINCLAIR CORP COMMON 403949100 820703 14416 SH DFND 2 14416 0 0 HF SINCLAIR CORP COMMON 403949100 200678 3525 SH DFND 5 1026 0 2499 HF SINCLAIR CORP COMMON 403949100 23361055 410347 SH DFND 4 146115 0 264232 HF SINCLAIR CORP COMMON 403949100 2372387 41672 SH DFND 24 41672 0 0 HF SINCLAIR CORP COMMON 403949100 43438 763 SH DFND 2 594 0 169 HF SINCLAIR CORP COMMON 403949100 12582 221 SH DFND 1 0 0 221 HUNTINGTON BANCSHARES INC COM 446150104 17036 1638 SH SOLE 23 0 0 1638 HIBBETT INC COMMON 428567101 992009 20880 SH DFND 4 12275 0 8605 HIBBETT INC COMMON 428567101 107515 2263 SH DFND 24 2263 0 0 Viatris Inc COM 92556V106 16052 1628 SH SOLE 23 224 0 1404 HIGHPEAK ENERGY INC COMMON 43114Q105 3140 186 SH DFND 6 186 0 0 HIGHPEAK ENERGY INC COMMON 43114Q105 302996 17950 SH DFND 4 96 0 17854 HIGHWOODS PPTYS INC COMMON 431284108 2185 106 SH OTR 1 0 0 106 HIGHWOODS PPTYS INC COMMON 431284108 1565082 75938 SH DFND 2 75938 0 0 HIGHWOODS PPTYS INC COMMON 431284108 9505302 461198 SH DFND 4 370281 0 90917 HIGHWOODS PPTYS INC COMMON 431284108 1090764 52924 SH DFND 5 114 0 52810 HIGHWOODS PPTYS INC COMMON 431284108 916485 44468 SH DFND 22 0 0 44468 HIGHWOODS PPTYS INC COMMON 431284108 17333 841 SH DFND 24 841 0 0 HIGHWOODS PPTYS INC COMMON 431284108 731346 35485 SH DFND 6 35485 0 0 HIGHWOODS PPTYS INC COMMON 431284108 33450 1623 SH DFND 1 0 0 1623 HILLENBRAND INC COMMON 431571108 1185 28 SH OTR 1 0 0 28 HILLENBRAND INC COMMON 431571108 5744429 135770 SH DFND 4 51586 0 84184 HILLENBRAND INC COMMON 431571108 42 1 SH DFND 5 0 0 1 HILLENBRAND INC COMMON 431571108 1832658 43315 SH DFND 1 43315 0 0 HILLENBRAND INC COMMON 431571108 50984 1205 SH DFND 24 1205 0 0 HILLEVAX INC COMMON 43157M102 100606 7480 SH DFND 6 7480 0 0 HILLEVAX INC COMMON 43157M102 194595 14468 SH DFND 4 0 0 14468 HILLMAN SOLUTIONS CORP COMMON 431636109 1688825 204706 SH DFND 2 204706 0 0 HILLMAN SOLUTIONS CORP COMMON 431636109 80130287 9712762 SH DFND 4 9072896 0 639866 HILLMAN SOLUTIONS CORP COMMON 431636109 1231940 149326 SH DFND 5 0 0 149326 HILLMAN SOLUTIONS CORP COMMON 431636109 3407440 413023 SH DFND 8 413023 0 0 HILLTOP HOLDINGS INC COMMON 432748101 1560 55 SH DFND 5 36 0 19 HILLTOP HOLDINGS INC COMMON 432748101 3421549 120647 SH DFND 4 62359 0 58288 HILLTOP HOLDINGS INC COMMON 432748101 312 11 SH DFND 24 11 0 0 DBX ETF TR XTRACKERS LOW FUND 233051267 71854 1627 SH SOLE 23 0 0 1627 HILTON GRAND VACATIONS INC COMMON 43283X105 416727 10239 SH DFND 5 9761 0 478 HILTON GRAND VACATIONS INC COMMON 43283X105 322507 7924 SH DFND 2 7924 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 12133565 298122 SH DFND 4 98347 0 199775 HILTON GRAND VACATIONS INC COMMON 43283X105 2243832 55131 SH DFND 24 55131 0 0 FIRST TRUST TCW OPP FIXED IN FUND 33740F805 68222 1622 SH SOLE 23 0 0 1622 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 997345 6641 SH OTR 1 6104 0 537 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 223768 1490 SH OTR 13 0 1490 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 6112777 40703 SH OTR 2 40638 0 65 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1952 13 SH OTR 4 0 13 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 11648111 77561 SH DFND 2 77561 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 5351514 35634 SH DFND 15 33110 0 2524 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 125474789 835496 SH DFND 8 724852 28157 82487 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 73493286 489368 SH DFND 5 24020 0 465348 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1159239 7719 SH DFND 1 6918 0 801 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 668273561 4449817 SH DFND 4 3916068 17563 516186 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 102838608 684769 SH DFND 2 605629 0 79140 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 19010385 126584 SH DFND 16 126584 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 7214497 48039 SH DFND 5 48039 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 60372 402 SH DFND 24 402 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 11440562 76179 SH DFND 6 76179 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 8886151 59170 SH DFND 11 59170 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 9353060 62279 SH DFND 10 62279 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 10963 73 SH DFND 24 73 0 0 HILTON WORLDWIDE HLDGS INC OPTION 43300A903 2447934 16300 SH Call DFND 5 16300 0 0 Enbridge Inc COM 29250N105 53471 1611 SH SOLE 23 164 0 1447 HIMALAYA SHIPPING LTD COMMON G4660A103 4439 919 SH DFND 5 919 0 0 HIMALAYA SHIPPING LTD COMMON G4660A103 27792 5754 SH DFND 4 0 0 5754 HIMAX TECHNOLOGIES INC ADR 43289P106 74956 12835 SH DFND 1 0 0 12835 HIMAX TECHNOLOGIES INC ADR 43289P106 26046 4460 SH DFND 2 4460 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 9321 1596 SH DFND 4 596 0 1000 HIMAX TECHNOLOGIES INC ADR 43289P106 978031 167471 SH DFND 5 167471 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 2354 403 SH DFND 5 403 0 0 HIMS & HERS HEALTH INC COMMON 433000106 8705 1384 SH DFND 6 1384 0 0 HIMS & HERS HEALTH INC COMMON 433000106 547 87 SH DFND 5 87 0 0 HIMS & HERS HEALTH INC COMMON 433000106 1038347 165079 SH DFND 4 785 0 164294 HINGHAM INSTN SVGS MASS COMMON 433323102 190112 1018 SH DFND 4 0 0 1018 HIPPO HLDGS INC COMMON 433539202 54706 6864 SH DFND 4 0 0 6864 HIREQUEST INC COMMON 433535101 53604 3474 SH DFND 4 0 0 3474 HIREQUEST INC COMMON 433535101 7715 500 SH DFND 5 500 0 0 HIRERIGHT HOLDINGS CORPORATI COMMON 433537107 2190438 230330 SH DFND 5 230330 0 0 HIRERIGHT HOLDINGS CORPORATI COMMON 433537107 156211 16426 SH DFND 4 64 0 16362 HIRERIGHT HOLDINGS CORPORATI COMMON 433537107 643266 67641 SH DFND 6 67641 0 0 HITEK GLOBAL INC COMMON G45139105 1104 478 SH DFND 5 478 0 0 HIVE DIGITAL TECHNOLOGIES LT COMMON 433921103 286 100 SH DFND 5 100 0 0 HNI CORP COMMON 404251100 29539 853 SH DFND 5 179 0 674 HNI CORP COMMON 404251100 173 5 SH DFND 2 0 0 5 HNI CORP COMMON 404251100 2696223 77858 SH DFND 4 20545 0 57313 HNI CORP COMMON 404251100 393639 11367 SH DFND 6 11367 0 0 TE Connectivity Ltd Reg COM H84989104 198885 1610 SH SOLE 23 515 0 1095 HOLLEY INC COMMON 43538H103 69970 14022 SH DFND 5 14022 0 0 HOLLEY INC COMMON 43538H103 180089 36090 SH DFND 4 0 0 36090 HOLLY ENERGY PARTNERS L P COMMON 435763107 65619708 2988147 SH DFND 5 2988147 0 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 64079 2918 SH DFND 5 2918 0 0 HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 15495 781 SH DFND 24 781 0 0 HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 7261 366 SH DFND 2 366 0 0 HOLOGIC INC COMMON 436440101 6107 88 SH OTR 1 0 0 88 HOLOGIC INC COMMON 436440101 18044 260 SH OTR 2 0 0 260 HOLOGIC INC COMMON 436440101 774018 11153 SH DFND 5 1880 0 9273 HOLOGIC INC COMMON 436440101 38239 551 SH DFND 15 551 0 0 HOLOGIC INC COMMON 436440101 43816176 631357 SH DFND 8 606162 20063 5132 HOLOGIC INC COMMON 436440101 101648017 1464668 SH DFND 4 1138820 0 325848 HOLOGIC INC COMMON 436440101 361296 5206 SH DFND 10 5206 0 0 HOLOGIC INC COMMON 436440101 464702 6696 SH DFND 2 5126 0 1570 HOLOGIC INC COMMON 436440101 861323 12411 SH DFND 5 12411 0 0 HOLOGIC INC COMMON 436440101 92580 1334 SH DFND 16 1334 0 0 HOLOGIC INC COMMON 436440101 33867 488 SH DFND 1 56 0 432 HOLOGIC INC COMMON 436440101 4150398 59804 SH DFND 6 59804 0 0 HOLOGIC INC COMMON 436440101 458248 6603 SH DFND 24 6603 0 0 HOLOGIC INC COMMON 436440101 5042465 72658 SH DFND 2 72658 0 0 Sanofi Sp ADR ADR 80105N105 85450 1593 SH SOLE 23 107 0 1486 HOME BANCORP INC COMMON 43689E107 155111 4867 SH DFND 4 0 0 4867 HOME BANCORP INC COMMON 43689E107 7872 247 SH DFND 24 247 0 0 HOME BANCSHARES INC COMMON 436893200 4251 203 SH OTR 2 203 0 0 HOME BANCSHARES INC COMMON 436893200 143481 6852 SH OTR 13 0 6852 0 HOME BANCSHARES INC COMMON 436893200 104072 4970 SH OTR 1 0 0 4970 HOME BANCSHARES INC COMMON 436893200 12485789 596265 SH DFND 4 118662 0 477603 HOME BANCSHARES INC COMMON 436893200 1611626 76964 SH DFND 2 76445 0 519 HOME BANCSHARES INC COMMON 436893200 2810525 134218 SH DFND 24 134218 0 0 HOME BANCSHARES INC COMMON 436893200 891939 42595 SH DFND 24 42595 0 0 HOME BANCSHARES INC COMMON 436893200 3742439 178722 SH DFND 5 397 0 178325 HOME BANCSHARES INC COMMON 436893200 499754 23866 SH DFND 1 0 0 23866 HOME DEPOT INC COMMON 437076102 29914 99 SH OTR 4 0 99 0 HOME DEPOT INC COMMON 437076102 7697828 25476 SH OTR 1 15837 0 9639 HOME DEPOT INC COMMON 437076102 31013098 102638 SH OTR 2 97115 0 5523 HOME DEPOT INC COMMON 437076102 3873087 12818 SH OTR 13 0 12818 0 HOME DEPOT INC COMMON 437076102 4230 14 SH OTR 11 0 14 0 HOME DEPOT INC COMMON 437076102 133941485 443280 SH DFND 8 418091 17899 7290 HOME DEPOT INC COMMON 437076102 7130070 23597 SH DFND 24 23597 0 0 HOME DEPOT INC COMMON 437076102 15874580 52537 SH DFND 11 52537 0 0 HOME DEPOT INC COMMON 437076102 38198463 126418 SH DFND 1 119571 0 6847 HOME DEPOT INC COMMON 437076102 342131840 1132287 SH DFND 2 1091616 0 40671 HOME DEPOT INC COMMON 437076102 89856945 297382 SH DFND 2 297382 0 0 HOME DEPOT INC COMMON 437076102 6345964 21002 SH DFND 24 21002 0 0 HOME DEPOT INC COMMON 437076102 2076444 6872 SH DFND 10 6872 0 0 HOME DEPOT INC COMMON 437076102 1216194 4025 SH DFND 15 4025 0 0 HOME DEPOT INC COMMON 437076102 1329083509 4398608 SH DFND 4 3482709 0 915899 HOME DEPOT INC COMMON 437076102 359862287 1190966 SH DFND 5 244150 0 946816 HOME DEPOT INC COMMON 437076102 20070978 66425 SH DFND 6 66425 0 0 HOME DEPOT INC COMMON 437076102 41077746 135947 SH DFND 5 135947 0 0 HOME DEPOT INC COMMON 437076102 5964941 19741 SH DFND 16 19741 0 0 HOME DEPOT INC OPTION 437076902 63967272 211700 SH Call DFND 5 211700 0 0 HOME DEPOT INC OPTION 437076952 79860888 264300 SH Put DFND 5 264300 0 0 JPMorgan BetaBuilders Japan ET ETF 46641Q217 79833 1589 SH SOLE 23 678 0 911 HOMESTREET INC COMMON 43785V102 2563 329 SH DFND 6 329 0 0 HOMESTREET INC COMMON 43785V102 91447 11739 SH DFND 4 0 0 11739 HOMETRUST BANCSHARES INC COMMON 437872104 3289571 151803 SH DFND 4 121215 0 30588 HOMETRUST BANCSHARES INC COMMON 437872104 255793 11804 SH DFND 2 11804 0 0 HOMOLOGY MEDICINES INC COMMON 438083107 1116 954 SH DFND 6 954 0 0 HONDA MOTOR LTD ADR 438128308 35053 1042 SH OTR 1 0 0 1042 HONDA MOTOR LTD ADR 438128308 25264 751 SH DFND 1 187 0 564 HONDA MOTOR LTD ADR 438128308 34279 1019 SH DFND 2 0 0 1019 HONDA MOTOR LTD ADR 438128308 375557 11164 SH DFND 5 7261 0 3903 HONDA MOTOR LTD ADR 438128308 24423 726 SH DFND 24 726 0 0 HONDA MOTOR LTD ADR 438128308 16988 505 SH DFND 4 0 0 505 VANGUARD ULTRA SHORT BOND ET FUND 92203C303 77868 1583 SH SOLE 23 0 0 1583 HONEST CO INC COMMON 438333106 2859 2269 SH DFND 6 2269 0 0 HONEST CO INC COMMON 438333106 29488 23403 SH DFND 4 23403 0 0 HONEYWELL INTL INC COMMON 438516106 3436533 18602 SH OTR 1 16693 0 1909 HONEYWELL INTL INC COMMON 438516106 25864893 140007 SH OTR 2 97313 0 42694 HONEYWELL INTL INC COMMON 438516106 2393491 12956 SH OTR 13 0 12956 0 HONEYWELL INTL INC COMMON 438516106 2402 13 SH OTR 4 0 13 0 HONEYWELL INTL INC COMMON 438516106 7220748 39086 SH DFND 15 39086 0 0 HONEYWELL INTL INC COMMON 438516106 45605101 246861 SH DFND 8 175873 69498 1490 HONEYWELL INTL INC COMMON 438516106 245997382 1331587 SH DFND 5 445035 0 886552 HONEYWELL INTL INC COMMON 438516106 13989437 75725 SH DFND 10 75725 0 0 HONEYWELL INTL INC COMMON 438516106 1429809872 7739579 SH DFND 4 6836265 0 903314 HONEYWELL INTL INC COMMON 438516106 144993558 784852 SH DFND 2 742364 0 42488 HONEYWELL INTL INC COMMON 438516106 7045429 38137 SH DFND 24 38137 0 0 HONEYWELL INTL INC COMMON 438516106 11092898 60046 SH DFND 11 60046 0 0 HONEYWELL INTL INC COMMON 438516106 1658411 8977 SH DFND 16 8977 0 0 HONEYWELL INTL INC COMMON 438516106 24103767 130474 SH DFND 1 126730 0 3744 HONEYWELL INTL INC COMMON 438516106 6530005 35347 SH DFND 6 35347 0 0 HONEYWELL INTL INC COMMON 438516106 32381781 175282 SH DFND 5 175282 0 0 HONEYWELL INTL INC COMMON 438516106 9052 49 SH DFND 24 49 0 0 HONEYWELL INTL INC COMMON 438516106 36331707 196664 SH DFND 2 196664 0 0 HONEYWELL INTL INC OPTION 438516906 2235354 12100 SH Call DFND 5 12100 0 0 HONEYWELL INTL INC OPTION 438516956 7537392 40800 SH Put DFND 5 40800 0 0 Cion Inv Corp COM 17259U204 16696 1579 SH SOLE 23 0 0 1579 HOOKER FURNISHINGS CORPORATI COMMON 439038100 138581 7125 SH DFND 4 0 0 7125 HOOKER FURNISHINGS CORPORATI COMMON 439038100 739 38 SH DFND 2 38 0 0 HOOKIPA PHARMA INC COMMON 43906K100 9 14 SH DFND 6 14 0 0 HOPE BANCORP INC COMMON 43940T109 1820516 205708 SH DFND 4 60407 0 145301 HOPE BANCORP INC COMMON 43940T109 131900 14904 SH DFND 6 14904 0 0 HOPE BANCORP INC COMMON 43940T109 684371 77330 SH DFND 5 77330 0 0 HOPE BANCORP INC COMMON 43940T109 1248 141 SH DFND 2 0 0 141 HORACE MANN EDUCATORS CORP N COMMON 440327104 1940167 66037 SH DFND 4 15360 0 50677 HORACE MANN EDUCATORS CORP N COMMON 440327104 74096 2522 SH DFND 5 127 0 2395 HORACE MANN EDUCATORS CORP N COMMON 440327104 1212836 41281 SH DFND 5 41281 0 0 RELX PLC ADR 759530108 53011 1573 SH SOLE 23 37 0 1536 HORIZON BANCORP INC COMMON 440407104 315049 29499 SH DFND 4 0 0 29499 HORIZON KINETICS INFL BENEF FUND 53656F623 4353 143 SH OTR 1 0 0 143 HORIZON KINETICS INFL BENEF FUND 53656F623 66472498 2183722 SH DFND 11 85 0 2183637 HORIZON KINETICS INFL BENEF FUND 53656F623 38628 1269 SH DFND 1 527 0 742 HORIZON KINETICS INFL BENEF FUND 53656F623 365828 12018 SH DFND 5 12018 0 0 HORIZON KINETICS INFL BENEF FUND 53656F623 13551736 445195 SH DFND 2 445195 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 3348 1572 SH SOLE 23 0 0 1572 HORIZON THERAPEUTICS PUB L COMMON G46188101 23948 207 SH OTR 1 191 0 16 HORIZON THERAPEUTICS PUB L COMMON G46188101 36558 316 SH OTR 13 0 316 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 20104145 173776 SH DFND 4 44622 0 129154 HORIZON THERAPEUTICS PUB L COMMON G46188101 6423687 55525 SH DFND 8 40791 13907 827 HORIZON THERAPEUTICS PUB L COMMON G46188101 2245543 19410 SH DFND 5 7494 0 11916 HORIZON THERAPEUTICS PUB L COMMON G46188101 286564 2477 SH DFND 24 2477 0 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 2357647 20379 SH DFND 2 20379 0 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 165668 1432 SH DFND 16 1432 0 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 722253 6243 SH DFND 24 6243 0 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 536396916 4636502 SH DFND 5 4636502 0 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 14137434 122201 SH DFND 6 122201 0 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 21287 184 SH DFND 2 78 0 106 HORIZON THERAPEUTICS PUB L COMMON G46188101 36327 314 SH DFND 15 314 0 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 337236 2915 SH DFND 10 2915 0 0 HORIZON THERAPEUTICS PUB L OPTION G46188951 3459131 29900 SH Put DFND 5 29900 0 0 AllianzGI Div Interest & Prem ETF 92840R101 17743 1566 SH SOLE 23 0 0 1566 HORMEL FOODS CORP COMMON 440452100 381707 10037 SH OTR 2 10008 0 29 HORMEL FOODS CORP COMMON 440452100 20194 531 SH OTR 1 131 0 400 HORMEL FOODS CORP COMMON 440452100 895835 23556 SH DFND 8 23556 0 0 HORMEL FOODS CORP COMMON 440452100 3303020 86853 SH DFND 2 86853 0 0 HORMEL FOODS CORP COMMON 440452100 181137 4763 SH DFND 2 66 0 4697 HORMEL FOODS CORP COMMON 440452100 965734 25394 SH DFND 5 492 0 24902 HORMEL FOODS CORP COMMON 440452100 13328146 350464 SH DFND 4 191313 0 159151 HORMEL FOODS CORP COMMON 440452100 17190 452 SH DFND 1 256 0 196 HORMEL FOODS CORP COMMON 440452100 2321655 61048 SH DFND 5 61048 0 0 HORMEL FOODS CORP COMMON 440452100 8127429 213711 SH DFND 24 213711 0 0 Invesco S&P 500 Equal Weight M ETF 46137V316 47718 1538 SH SOLE 23 0 0 1538 HOST HOTELS & RESORTS INC COMMON 44107P104 31272 1946 SH OTR 13 0 1946 0 HOST HOTELS & RESORTS INC COMMON 44107P104 60632 3773 SH OTR 2 3606 0 167 HOST HOTELS & RESORTS INC COMMON 44107P104 19718 1227 SH OTR 1 0 0 1227 HOST HOTELS & RESORTS INC COMMON 44107P104 196304458 12215585 SH DFND 4 10863020 0 1352565 HOST HOTELS & RESORTS INC COMMON 44107P104 13639734 848770 SH DFND 2 847876 0 894 HOST HOTELS & RESORTS INC COMMON 44107P104 55175349 3433438 SH DFND 22 2728790 0 704648 HOST HOTELS & RESORTS INC COMMON 44107P104 229592 14287 SH DFND 24 14287 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 4723391 293926 SH DFND 15 293926 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 11973002 745053 SH DFND 8 598883 139931 6239 HOST HOTELS & RESORTS INC COMMON 44107P104 795128 49479 SH DFND 24 49479 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 3501701 217903 SH DFND 5 932 0 216971 HOST HOTELS & RESORTS INC COMMON 44107P104 779475 48505 SH DFND 10 48505 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 63549136 3954520 SH DFND 6 3954520 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 201920 12565 SH DFND 16 12565 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 83628 5204 SH DFND 1 1054 0 4150 HOST HOTELS & RESORTS INC COMMON 44107P104 7505365 467042 SH DFND 5 467042 0 0 Invesco MSCI Sustainable Futur ETF 46137V407 67839 1532 SH SOLE 23 0 0 1532 HOSTESS BRANDS INC COMMON 44109J106 1033 31 SH OTR 1 0 0 31 HOSTESS BRANDS INC COMMON 44109J106 2137003 64155 SH DFND 2 61451 0 2704 HOSTESS BRANDS INC COMMON 44109J106 2220878 66673 SH DFND 5 17068 0 49605 HOSTESS BRANDS INC COMMON 44109J106 42201538 1266933 SH DFND 4 970053 0 296880 HOSTESS BRANDS INC COMMON 44109J106 7236264 217240 SH DFND 5 217240 0 0 HOSTESS BRANDS INC OPTION 44109J956 299790 9000 SH Put DFND 5 9000 0 0 COPART INC COM 217204106 65755 1526 SH SOLE 23 98 0 1428 HOULIHAN LOKEY INC COMMON 441593100 4643652 43350 SH DFND 4 1009 0 42341 HOULIHAN LOKEY INC COMMON 441593100 5690643 53124 SH DFND 5 6268 0 46856 HOULIHAN LOKEY INC COMMON 441593100 2045778 19098 SH DFND 5 19098 0 0 YUM BRANDS INC COM 988498101 188408 1508 SH SOLE 23 234 0 1274 HOUSTON AMERN ENERGY CORP COMMON 44183U209 20 10 SH DFND 5 10 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487401 334970 3295 SH DFND 4 0 0 3295 HOVNANIAN ENTERPRISES INC COMMON 442487401 397287 3908 SH DFND 5 3908 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487401 407 4 SH DFND 5 0 0 4 HOWARD HUGHES HOLDINGS INC COMMON 44267T102 8551044 115352 SH DFND 5 115352 0 0 HOWARD HUGHES HOLDINGS INC COMMON 44267T102 1449909 19559 SH DFND 4 580 0 18979 HOWARD HUGHES HOLDINGS INC COMMON 44267T102 1518850 20489 SH DFND 5 8692 0 11797 HOWMET AEROSPACE INC COMMON 443201108 13736 297 SH OTR 4 0 297 0 HOWMET AEROSPACE INC COMMON 443201108 65675 1420 SH OTR 2 216 0 1204 HOWMET AEROSPACE INC COMMON 443201108 61651 1333 SH OTR 1 0 0 1333 HOWMET AEROSPACE INC COMMON 443201108 29053788 628190 SH DFND 8 506261 39954 81975 HOWMET AEROSPACE INC COMMON 443201108 490637853 10608386 SH DFND 4 9441348 0 1167038 HOWMET AEROSPACE INC COMMON 443201108 169923 3674 SH DFND 1 578 0 3096 HOWMET AEROSPACE INC COMMON 443201108 13970599 302067 SH DFND 10 266488 0 35579 HOWMET AEROSPACE INC COMMON 443201108 54737800 1183520 SH DFND 2 1150274 0 33246 HOWMET AEROSPACE INC COMMON 443201108 6856239 148243 SH DFND 6 148243 0 0 HOWMET AEROSPACE INC COMMON 443201108 535436 11577 SH DFND 16 11577 0 0 HOWMET AEROSPACE INC COMMON 443201108 8603980 186032 SH DFND 5 11644 0 174388 HOWMET AEROSPACE INC COMMON 443201108 1459188 31550 SH DFND 15 31550 0 0 HOWMET AEROSPACE INC COMMON 443201108 5370874 116127 SH DFND 2 116127 0 0 HOWMET AEROSPACE INC COMMON 443201108 740555 16012 SH DFND 24 16012 0 0 SLM Corp COM 78442P106 20444 1501 SH SOLE 23 0 0 1501 HP INC COMMON 40434L105 219118 8526 SH OTR 1 6662 0 1864 HP INC COMMON 40434L105 1454749 56605 SH OTR 2 23901 0 32704 HP INC COMMON 40434L105 5061358 196940 SH DFND 8 135140 47286 14514 HP INC COMMON 40434L105 1801621 70102 SH DFND 5 9250 0 60852 HP INC COMMON 40434L105 13506712 525553 SH DFND 24 525553 0 0 HP INC COMMON 40434L105 469333 18262 SH DFND 2 15975 0 2287 HP INC COMMON 40434L105 944963 36769 SH DFND 15 36769 0 0 HP INC COMMON 40434L105 120199 4677 SH DFND 1 194 0 4483 HP INC COMMON 40434L105 6644889 258556 SH DFND 2 258556 0 0 HP INC COMMON 40434L105 37224368 1448419 SH DFND 4 670938 0 777481 HP INC COMMON 40434L105 1882654 73255 SH DFND 6 73255 0 0 HP INC COMMON 40434L105 277663 10804 SH DFND 10 10804 0 0 HP INC COMMON 40434L105 125827 4896 SH DFND 16 4896 0 0 HP INC OPTION 40434L905 1783580 69400 SH Call DFND 5 69400 0 0 HP INC OPTION 40434L955 2020020 78600 SH Put DFND 5 78600 0 0 Vascular Biogenics Ltd COM M96883109 366 1500 SH SOLE 23 0 0 1500 HSBC HLDGS PLC ADR 404280406 58401 1480 SH OTR 1 0 0 1480 HSBC HLDGS PLC ADR 404280406 29398 745 SH OTR 2 0 0 745 HSBC HLDGS PLC ADR 404280406 1330591 33720 SH DFND 5 26378 0 7342 HSBC HLDGS PLC ADR 404280406 68818 1744 SH DFND 1 482 0 1262 HSBC HLDGS PLC ADR 404280406 111909 2836 SH DFND 2 587 0 2249 HSBC HLDGS PLC ADR 404280406 24228 614 SH DFND 4 0 0 614 HSBC HLDGS PLC ADR 404280406 11877 301 SH DFND 6 301 0 0 CITIZENS FINL GROUP INC COM 174610105 40120 1497 SH SOLE 23 0 0 1497 HUB GROUP INC COMMON 443320106 707 9 SH OTR 1 0 0 9 HUB GROUP INC COMMON 443320106 570043 7258 SH DFND 5 7258 0 0 HUB GROUP INC COMMON 443320106 28482452 362649 SH DFND 4 275172 0 87477 HUB GROUP INC COMMON 443320106 596511 7595 SH DFND 6 7595 0 0 HUB GROUP INC COMMON 443320106 9975 127 SH DFND 5 127 0 0 HUB GROUP INC COMMON 443320106 1879227 23927 SH DFND 2 23927 0 0 Spdr S&P Emerging Asia Pacific ETF 78463X301 145209 1493 SH SOLE 23 0 0 1493 HUBBELL INC COMMON 443510607 73965 236 SH OTR 1 30 0 206 HUBBELL INC COMMON 443510607 27893 89 SH OTR 2 89 0 0 HUBBELL INC COMMON 443510607 14605533 46602 SH DFND 2 46410 0 192 HUBBELL INC COMMON 443510607 621875094 1984222 SH DFND 4 1861742 0 122480 HUBBELL INC COMMON 443510607 6771536 21606 SH DFND 16 21606 0 0 HUBBELL INC COMMON 443510607 57667 184 SH DFND 24 184 0 0 HUBBELL INC COMMON 443510607 1573632 5021 SH DFND 2 5021 0 0 HUBBELL INC COMMON 443510607 87755 280 SH DFND 1 0 0 280 HUBBELL INC COMMON 443510607 10476669 33428 SH DFND 8 33310 0 118 HUBBELL INC COMMON 443510607 985674 3145 SH DFND 15 3145 0 0 HUBBELL INC COMMON 443510607 5252752 16760 SH DFND 5 1897 0 14863 Broadcom Inc COM 11135F101 1235089 1487 SH SOLE 23 248 0 1239 HUBSPOT INC COMMON 443573100 687530 1396 SH OTR 1 336 0 1060 HUBSPOT INC COMMON 443573100 20685 42 SH OTR 13 0 42 0 HUBSPOT INC COMMON 443573100 102440 208 SH OTR 2 208 0 0 HUBSPOT INC COMMON 443573100 17238 35 SH OTR 4 0 35 0 HUBSPOT INC COMMON 443573100 2175865 4418 SH DFND 2 4418 0 0 HUBSPOT INC COMMON 443573100 15401953 31273 SH DFND 8 16240 2249 12784 HUBSPOT INC COMMON 443573100 90918948 184607 SH DFND 5 2608 0 181999 HUBSPOT INC COMMON 443573100 5557863 11285 SH DFND 1 9245 0 2040 HUBSPOT INC COMMON 443573100 1343540 2728 SH DFND 24 2728 0 0 HUBSPOT INC COMMON 443573100 1115664156 2265307 SH DFND 4 2176360 0 88947 HUBSPOT INC COMMON 443573100 91269608 185319 SH DFND 2 185216 0 103 HUBSPOT INC COMMON 443573100 8978768 18231 SH DFND 16 18231 0 0 HUBSPOT INC COMMON 443573100 85203 173 SH DFND 6 173 0 0 HUBSPOT INC COMMON 443573100 4172953 8473 SH DFND 5 8473 0 0 HUBSPOT INC COMMON 443573100 231968 471 SH DFND 10 471 0 0 HUBSPOT INC COMMON 443573100 1340093 2721 SH DFND 15 2721 0 0 FIDELITY LOW DURATION ETF FUND 316188408 73567 1485 SH SOLE 23 0 0 1485 HUDBAY MINERALS INC COMMON 443628102 122880 25232 SH DFND 24 25232 0 0 HUDBAY MINERALS INC COMMON 443628102 1405682 288641 SH DFND 5 288641 0 0 HUDBAY MINERALS INC COMMON 443628102 102518 21051 SH DFND 4 0 0 21051 HUDBAY MINERALS INC COMMON 443628102 16689 3427 SH DFND 5 3427 0 0 HUDSON GLOBAL INC COMMON 443787205 58 3 SH DFND 5 3 0 0 HUDSON PAC PPTYS INC COMMON 444097109 5845 879 SH OTR 1 502 0 377 HUDSON PAC PPTYS INC COMMON 444097109 60 9 SH DFND 5 9 0 0 HUDSON PAC PPTYS INC COMMON 444097109 2196475 330297 SH DFND 4 165246 0 165051 HUDSON PAC PPTYS INC COMMON 444097109 600415 90288 SH DFND 2 90288 0 0 HUDSON PAC PPTYS INC COMMON 444097109 699268 105153 SH DFND 6 105153 0 0 HUDSON PAC PPTYS INC COMMON 444097109 879223 132214 SH DFND 5 132214 0 0 HUDSON TECHNOLOGIES INC COMMON 444144109 395795 29759 SH DFND 4 0 0 29759 HUMACYTE INC COMMON 44486Q103 121771 41560 SH DFND 4 0 0 41560 HUMACYTE INC COMMON 44486Q103 58703 20035 SH DFND 6 20035 0 0 HUMANA INC COMMON 444859102 2004949 4121 SH OTR 2 3952 0 169 HUMANA INC COMMON 444859102 197527 406 SH OTR 1 80 0 326 HUMANA INC COMMON 444859102 56436 116 SH OTR 13 0 116 0 HUMANA INC COMMON 444859102 3572516 7343 SH OTR 4 0 7343 0 HUMANA INC COMMON 444859102 128173694 263450 SH OTR 11 0 0 263450 HUMANA INC COMMON 444859102 483069741 992908 SH DFND 4 853440 0 139468 HUMANA INC COMMON 444859102 74186029 152483 SH DFND 8 142623 8476 1384 HUMANA INC COMMON 444859102 35803980 73592 SH DFND 5 19412 0 54180 HUMANA INC COMMON 444859102 4976613 10229 SH DFND 10 10229 0 0 HUMANA INC COMMON 444859102 10424178 21426 SH DFND 2 21105 0 321 HUMANA INC COMMON 444859102 1693576 3481 SH DFND 15 3481 0 0 HUMANA INC COMMON 444859102 17881556 36754 SH DFND 2 36754 0 0 HUMANA INC COMMON 444859102 2327998 4785 SH DFND 24 4785 0 0 HUMANA INC COMMON 444859102 415488 854 SH DFND 1 178 0 676 HUMANA INC COMMON 444859102 1917862 3942 SH DFND 5 3942 0 0 HUMANA INC COMMON 444859102 1113644 2289 SH DFND 24 2289 0 0 HUMANA INC COMMON 444859102 70636866 145188 SH DFND 6 145188 0 0 HUMANA INC COMMON 444859102 420353 864 SH DFND 16 864 0 0 HUMANA INC OPTION 444859902 8416796 17300 SH Call DFND 5 17300 0 0 HUMANA INC OPTION 444859952 72150916 148300 SH Put DFND 5 148300 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 37543 1478 SH SOLE 23 0 0 1478 HUNT J B TRANS SVCS INC COMMON 445658107 64474 342 SH OTR 1 162 0 180 HUNT J B TRANS SVCS INC COMMON 445658107 61269 325 SH OTR 2 237 0 88 HUNT J B TRANS SVCS INC COMMON 445658107 24767004 131376 SH DFND 8 131376 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 3582069 19001 SH DFND 5 2412 0 16589 HUNT J B TRANS SVCS INC COMMON 445658107 10180 54 SH DFND 10 54 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 343169545 1820334 SH DFND 4 1694347 0 125987 HUNT J B TRANS SVCS INC COMMON 445658107 2267142 12026 SH DFND 5 12026 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 9169236 48638 SH DFND 16 48638 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 68621 364 SH DFND 1 23 0 341 HUNT J B TRANS SVCS INC COMMON 445658107 12999397 68955 SH DFND 2 68783 0 172 HUNT J B TRANS SVCS INC COMMON 445658107 4518259 23967 SH DFND 6 23967 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 921109 4886 SH DFND 15 4886 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 4605921 24432 SH DFND 2 24432 0 0 ASSOCIATED BANC CORP COM 045487105 25047 1464 SH SOLE 23 0 0 1464 HUNTINGTON BANCSHARES INC COMMON 446150104 82566 7939 SH OTR 1 3755 0 4184 HUNTINGTON BANCSHARES INC COMMON 446150104 295932 28455 SH OTR 2 27940 0 515 HUNTINGTON BANCSHARES INC COMMON 446150104 6583 633 SH OTR 4 0 633 0 HUNTINGTON BANCSHARES INC COMMON 446150104 215360647 20707754 SH DFND 4 19197425 0 1510329 HUNTINGTON BANCSHARES INC COMMON 446150104 55598 5346 SH DFND 2 5346 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 51532 4955 SH DFND 1 1609 0 3346 HUNTINGTON BANCSHARES INC COMMON 446150104 56452063 5428083 SH DFND 5 17929 0 5410154 HUNTINGTON BANCSHARES INC COMMON 446150104 1021311 98203 SH DFND 2 93120 0 5083 HUNTINGTON BANCSHARES INC COMMON 446150104 27706 2664 SH DFND 8 2129 0 535 HUNTINGTON BANCSHARES INC OPTION 446150954 874640 84100 SH Put DFND 5 84100 0 0 TRAVELERS COMPANIES INC COM 89417E109 238280 1459 SH SOLE 23 43 0 1416 HUNTINGTON INGALLS INDS INC COMMON 446413106 5728 28 SH OTR 4 0 28 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 75285 368 SH OTR 13 0 368 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 150571 736 SH OTR 2 657 0 79 HUNTINGTON INGALLS INDS INC COMMON 446413106 41325 202 SH OTR 1 35 0 167 HUNTINGTON INGALLS INDS INC COMMON 446413106 9386744 45883 SH DFND 4 16823 0 29060 HUNTINGTON INGALLS INDS INC COMMON 446413106 82855 405 SH DFND 1 5 0 400 HUNTINGTON INGALLS INDS INC COMMON 446413106 834073 4077 SH DFND 2 3773 0 304 HUNTINGTON INGALLS INDS INC COMMON 446413106 1459883 7136 SH DFND 24 7136 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 2408520 11773 SH DFND 2 11773 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 5115 25 SH DFND 8 25 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 1793348 8766 SH DFND 24 8766 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 1190042 5817 SH DFND 5 166 0 5651 HUNTINGTON INGALLS INDS INC COMMON 446413106 534568 2613 SH DFND 6 2613 0 0 DBX ETF TR XTRCKR MSCI US FUND 233051150 57745 1456 SH SOLE 23 0 0 1456 HUNTSMAN CORP COMMON 447011107 4514 185 SH OTR 2 0 0 185 HUNTSMAN CORP COMMON 447011107 21911 898 SH DFND 2 898 0 0 HUNTSMAN CORP COMMON 447011107 19008 779 SH DFND 5 131 0 648 HUNTSMAN CORP COMMON 447011107 1952 80 SH DFND 10 80 0 0 HUNTSMAN CORP COMMON 447011107 7211381 295548 SH DFND 4 164026 0 131522 HUNTSMAN CORP COMMON 447011107 2191071 89798 SH DFND 5 89798 0 0 Netflix Inc COM 64110L106 543744 1440 SH SOLE 23 2 0 1438 HURCO CO COMMON 447324104 18751 836 SH DFND 5 836 0 0 HURON CONSULTING GROUP INC COMMON 447462102 39372 378 SH DFND 5 215 0 163 HURON CONSULTING GROUP INC COMMON 447462102 3784862 36337 SH DFND 4 12785 0 23552 HURON CONSULTING GROUP INC COMMON 447462102 335187 3218 SH DFND 5 3218 0 0 HURON CONSULTING GROUP INC COMMON 447462102 196237 1884 SH DFND 2 0 0 1884 Textainer Group Holdings Ltd COM G8766E109 53640 1440 SH SOLE 23 0 0 1440 HUTCHMED CHINA LTD ADR 44842L103 678 40 SH DFND 4 0 0 40 HUTCHMED CHINA LTD ADR 44842L103 36845 2175 SH DFND 6 2175 0 0 HUTCHMED CHINA LTD ADR 44842L103 2016 119 SH DFND 5 0 0 119 HUYA INC ADR 44852D108 912276 321224 SH DFND 5 321224 0 0 HUYA INC ADR 44852D108 58748 20686 SH DFND 6 20686 0 0 HYATT HOTELS CORP COMMON 448579102 4714195 44440 SH DFND 4 8767 0 35673 HYATT HOTELS CORP COMMON 448579102 1360582 12826 SH DFND 24 12826 0 0 HYATT HOTELS CORP COMMON 448579102 2546 24 SH DFND 2 0 0 24 HYATT HOTELS CORP COMMON 448579102 183306 1728 SH DFND 8 0 0 1728 HYATT HOTELS CORP COMMON 448579102 461448 4350 SH DFND 2 4350 0 0 HYATT HOTELS CORP COMMON 448579102 1267762 11951 SH DFND 5 54 0 11897 SPDR MSCI ACWI ex-US ETF ETF 78463X848 35792 1438 SH SOLE 23 297 0 1141 HYCROFT MINING HOLDING CORP COMMON 44862P109 92 309 SH DFND 6 309 0 0 HYLIION HOLDINGS CORP COMMON 449109107 118224 100190 SH DFND 4 0 0 100190 HYPERFINE INC COMMON 44916K106 125 61 SH DFND 5 61 0 0 HYPERFINE INC COMMON 44916K106 5291 2581 SH DFND 5 2581 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 11457 257 SH DFND 5 257 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 119920 2690 SH DFND 24 2690 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 330917 7423 SH DFND 4 0 0 7423 HYSTER YALE MATLS HANDLING I COMMON 449172105 981 22 SH DFND 2 0 0 22 HYSTER YALE MATLS HANDLING I COMMON 449172105 8916 200 SH DFND 5 200 0 0 HYZON MOTORS INC COMMON 44951Y102 60520 48416 SH DFND 6 48416 0 0 I MAB ADR 44975P103 614663 465654 SH DFND 5 465654 0 0 I MAB ADR 44975P103 16158 12241 SH DFND 6 12241 0 0 I3 VERTICALS INC COMMON 46571Y107 325852 15414 SH DFND 4 0 0 15414 I3 VERTICALS INC COMMON 46571Y107 529 25 SH DFND 6 25 0 0 I-80 GOLD CORP COMMON 44955L106 144562 94485 SH DFND 5 94485 0 0 I-80 GOLD CORP COMMON 44955L106 200597 131109 SH DFND 4 0 0 131109 IAC INC COMMON 44891N208 3175 63 SH OTR 2 0 0 63 IAC INC COMMON 44891N208 5664793 112419 SH OTR 11 0 0 112419 IAC INC COMMON 44891N208 9589419 190304 SH DFND 2 190304 0 0 IAC INC COMMON 44891N208 17065380 338666 SH DFND 5 119409 0 219257 IAC INC COMMON 44891N208 241889466 4800346 SH DFND 4 4687649 0 112697 IAC INC COMMON 44891N208 1801694 35755 SH DFND 24 35755 0 0 IAC INC COMMON 44891N208 848316 16835 SH DFND 15 16835 0 0 IAC INC COMMON 44891N208 1970350 39102 SH DFND 8 39102 0 0 IAMGOLD CORP COMMON 450913108 5192493 2415113 SH DFND 5 2415113 0 0 IBEX LTD COMMON G4690M101 114701 7424 SH DFND 4 0 0 7424 IBEX LTD COMMON G4690M101 77 5 SH DFND 6 5 0 0 IBIO INC COMMON 451033609 15 50 SH DFND 6 50 0 0 ICAHN ENTERPRISES LP COMMON 451100101 435 22 SH DFND 2 0 0 22 ICAHN ENTERPRISES LP COMMON 451100101 6488 328 SH DFND 5 316 0 12 First Trust Europe AlphaDEX Fu ETF 33737J117 47082 1426 SH SOLE 23 0 0 1426 ICECURE MEDICAL LTD CAESAREA COMMON M53071136 3301 5950 SH DFND 6 5950 0 0 ICF INTL INC COMMON 44925C103 1102874 9129 SH DFND 5 13 0 9116 ICF INTL INC COMMON 44925C103 4258190 35247 SH DFND 4 7078 0 28169 ICHOR HOLDINGS COMMON G4740B105 93 3 SH OTR 2 3 0 0 ICHOR HOLDINGS COMMON G4740B105 960 31 SH DFND 5 0 0 31 ICHOR HOLDINGS COMMON G4740B105 2635439 85124 SH DFND 4 49451 0 35673 ICICI BANK LIMITED ADR 45104G104 2936 127 SH OTR 11 0 127 0 ICICI BANK LIMITED ADR 45104G104 964659 41724 SH OTR 13 0 41724 0 ICICI BANK LIMITED ADR 45104G104 2133167 92265 SH OTR 1 0 0 92265 ICICI BANK LIMITED ADR 45104G104 9189853 397485 SH DFND 24 397485 0 0 ICICI BANK LIMITED ADR 45104G104 21683069 937849 SH DFND 4 62539 0 875310 ICICI BANK LIMITED ADR 45104G104 1883517 81467 SH DFND 1 0 0 81467 ICICI BANK LIMITED ADR 45104G104 9688852 419068 SH DFND 8 345597 0 73471 ICICI BANK LIMITED ADR 45104G104 9102159 393692 SH DFND 2 373043 0 20649 ICICI BANK LIMITED ADR 45104G104 751978 32525 SH DFND 16 32525 0 0 ICICI BANK LIMITED ADR 45104G104 25922699 1121224 SH DFND 6 1121224 0 0 ICICI BANK LIMITED ADR 45104G104 35312170 1527343 SH DFND 5 780 0 1526563 ICICI BANK LIMITED ADR 45104G104 808714 34979 SH DFND 24 34979 0 0 ICICI BANK LIMITED ADR 45104G104 4955402 214334 SH DFND 10 214334 0 0 ICICI BANK LIMITED ADR 45104G104 481127 20810 SH DFND 18 20810 0 0 ICICI BANK LIMITED ADR 45104G104 11773768 509246 SH DFND 11 509246 0 0 ICICI BANK LIMITED OPTION 45104G954 374544 16200 SH Put DFND 5 16200 0 0 CANADIAN NATL RY CO COM 136375102 153613 1418 SH SOLE 23 44 0 1374 ICL GROUP LTD COMMON M53213100 12604 2271 SH OTR 1 0 0 2271 ICL GROUP LTD COMMON M53213100 301187 54268 SH DFND 24 54268 0 0 ICL GROUP LTD COMMON M53213100 281801 50775 SH DFND 8 50775 0 0 ICL GROUP LTD COMMON M53213100 32948829 5936726 SH DFND 6 5936726 0 0 ICL GROUP LTD COMMON M53213100 3458 623 SH DFND 1 221 0 402 ICL GROUP LTD COMMON M53213100 1373198 247423 SH DFND 4 205971 0 41452 ICL GROUP LTD COMMON M53213100 18559 3344 SH DFND 5 173 0 3171 ICL GROUP LTD COMMON M53213100 2353799 424108 SH DFND 2 423634 0 474 Cbre Group Inc Cl A COM 12504L109 104659 1417 SH SOLE 23 0 0 1417 ICLICK INTERACTIVE ASIA GROU ADR 45113Y203 673 347 SH DFND 5 347 0 0 ICON PLC COMMON G4705A100 3178595 12908 SH OTR 1 0 0 12908 ICON PLC COMMON G4705A100 4433 18 SH OTR 11 0 18 0 ICON PLC COMMON G4705A100 16499 67 SH OTR 4 0 67 0 ICON PLC COMMON G4705A100 17586436 71417 SH DFND 11 71417 0 0 ICON PLC COMMON G4705A100 979336 3977 SH DFND 2 900 0 3077 ICON PLC COMMON G4705A100 2147054 8719 SH DFND 1 47 0 8672 ICON PLC COMMON G4705A100 370853 1506 SH DFND 4 247 0 1259 ICON PLC COMMON G4705A100 69655014 282863 SH DFND 5 1301 0 281562 ICON PLC COMMON G4705A100 10343 42 SH DFND 10 42 0 0 ICON PLC COMMON G4705A100 13454608 54638 SH DFND 24 54638 0 0 WisdomTree US MidCap Earnings ETF 97717W570 71594 1411 SH SOLE 23 130 0 1281 ICOSAVAX INC COMMON 45114M109 1062 137 SH DFND 6 137 0 0 ICOSAVAX INC COMMON 45114M109 144863 18692 SH DFND 4 0 0 18692 ICU MED INC COMMON 44930G107 9521 80 SH OTR 1 34 0 46 ICU MED INC COMMON 44930G107 9402 79 SH DFND 1 0 0 79 ICU MED INC COMMON 44930G107 1707794 14350 SH DFND 2 14350 0 0 ICU MED INC COMMON 44930G107 80299974 674733 SH DFND 4 611788 0 62945 ICU MED INC COMMON 44930G107 1180936 9923 SH DFND 5 29 0 9894 ICU MED INC COMMON 44930G107 3386906 28459 SH DFND 8 28459 0 0 IDACORP INC COMMON 451107106 6368 68 SH OTR 1 68 0 0 IDACORP INC COMMON 451107106 24349 260 SH OTR 2 0 0 260 IDACORP INC COMMON 451107106 783476 8366 SH DFND 5 55 0 8311 IDACORP INC COMMON 451107106 119778 1279 SH DFND 24 1279 0 0 IDACORP INC COMMON 451107106 1177274 12571 SH DFND 2 11629 0 942 IDACORP INC COMMON 451107106 27573838 294435 SH DFND 4 199219 0 95216 IDACORP INC COMMON 451107106 106293 1135 SH DFND 8 1135 0 0 Consensus Cloud Solutions Inc COM 20848V105 35253 1400 SH SOLE 23 0 0 1400 IDAHO STRATEGIC RESOURCES COMMON 645827205 60 12 SH DFND 5 12 0 0 IDEAL PWR INC COMMON 451622203 12727 1300 SH DFND 5 1300 0 0 IDEAL PWR INC COMMON 451622203 59 6 SH DFND 5 6 0 0 IDEANOMICS INC COMMON 45166V205 8544 3516 SH DFND 5 3516 0 0 IDEAYA BIOSCIENCES INC COMMON 45166A102 8742 324 SH OTR 1 0 0 324 IDEAYA BIOSCIENCES INC COMMON 45166A102 14542 539 SH DFND 1 0 0 539 IDEAYA BIOSCIENCES INC COMMON 45166A102 287499 10656 SH DFND 6 10656 0 0 IDEAYA BIOSCIENCES INC COMMON 45166A102 1001525 37121 SH DFND 4 13 0 37108 IDEAYA BIOSCIENCES INC COMMON 45166A102 1730227 64130 SH DFND 5 0 0 64130 IDENTIV INC COMMON 45170X205 295 35 SH DFND 6 35 0 0 IDEX CORP COMMON 45167R104 32243 155 SH OTR 2 0 0 155 IDEX CORP COMMON 45167R104 146862 706 SH OTR 1 98 0 608 IDEX CORP COMMON 45167R104 11499138 55279 SH DFND 6 55279 0 0 IDEX CORP COMMON 45167R104 825839 3970 SH DFND 2 3712 0 258 IDEX CORP COMMON 45167R104 9156000 44015 SH DFND 5 99 0 43916 IDEX CORP COMMON 45167R104 8529 41 SH DFND 10 41 0 0 IDEX CORP COMMON 45167R104 192083121 923387 SH DFND 4 866409 0 56978 IDEX CORP COMMON 45167R104 36612 176 SH DFND 8 47 0 129 IDEX CORP COMMON 45167R104 4630733 22261 SH DFND 2 22261 0 0 IDEX CORP COMMON 45167R104 215717 1037 SH DFND 1 3 0 1034 IDEX CORP COMMON 45167R104 1212965 5831 SH DFND 24 5831 0 0 Diageo PLC Sp ADR ADR 25243Q205 207972 1394 SH SOLE 23 104 0 1290 BNYM STRAT MUNI BND FUND 09662E109 6914 1391 SH SOLE 23 0 0 1391 IDEXX LABS INC COMMON 45168D104 38042 87 SH OTR 2 0 0 87 IDEXX LABS INC COMMON 45168D104 110629 253 SH OTR 1 59 0 194 IDEXX LABS INC COMMON 45168D104 239913253 548661 SH DFND 4 447720 0 100941 IDEXX LABS INC COMMON 45168D104 152607 349 SH DFND 1 12 0 337 IDEXX LABS INC COMMON 45168D104 958496 2192 SH DFND 2 1971 0 221 IDEXX LABS INC COMMON 45168D104 21004264 48035 SH DFND 8 43754 4129 152 IDEXX LABS INC COMMON 45168D104 10699122 24468 SH DFND 2 24468 0 0 IDEXX LABS INC COMMON 45168D104 82207 188 SH DFND 15 188 0 0 IDEXX LABS INC COMMON 45168D104 415407 950 SH DFND 10 950 0 0 IDEXX LABS INC COMMON 45168D104 2966877 6785 SH DFND 24 6785 0 0 IDEXX LABS INC COMMON 45168D104 49623149 113484 SH DFND 5 93184 0 20300 IDEXX LABS INC COMMON 45168D104 21242139 48579 SH DFND 5 48579 0 0 IDEXX LABS INC COMMON 45168D104 2925774 6691 SH DFND 6 6691 0 0 IDEXX LABS INC COMMON 45168D104 180593 413 SH DFND 16 413 0 0 IDT CORP COMMON 448947507 1227325 55661 SH DFND 4 44998 0 10663 IDT CORP COMMON 448947507 450680 20439 SH DFND 5 20439 0 0 IES HLDGS INC COMMON 44951W106 2608123 39595 SH DFND 4 29313 0 10282 IES HLDGS INC COMMON 44951W106 163028 2475 SH DFND 2 2475 0 0 IES HLDGS INC COMMON 44951W106 4743 72 SH DFND 5 72 0 0 IGM BIOSCIENCES INC COMMON 449585108 54166 6487 SH DFND 6 6487 0 0 IGM BIOSCIENCES INC COMMON 449585108 65030 7788 SH DFND 4 0 0 7788 IHEARTMEDIA INC COMMON 45174J509 117533 37194 SH OTR 4 0 37194 0 IHEARTMEDIA INC COMMON 45174J509 134385 42527 SH DFND 15 42527 0 0 IHEARTMEDIA INC COMMON 45174J509 5161000 1633228 SH DFND 4 1531639 0 101589 IHEARTMEDIA INC COMMON 45174J509 336603 106520 SH DFND 8 22393 0 84127 IHEARTMEDIA INC COMMON 45174J509 8494 2688 SH DFND 10 0 0 2688 IHEARTMEDIA INC COMMON 45174J509 389473 123251 SH DFND 2 123251 0 0 IHS HOLDING LIMITED COMMON G4701H109 395698 71297 SH DFND 5 71297 0 0 IiShares Core High Dividend ETF FUND 46429B663 108779 1100 SH OTR 2 1100 0 0 IiShares Core High Dividend ETF FUND 46429B663 92346646 933832 SH DFND 5 886360 0 47472 IiShares Core High Dividend ETF FUND 46429B663 2306807 23327 SH DFND 5 23327 0 0 IKENA ONCOLOGY INC COMMON 45175G108 455 105 SH DFND 6 105 0 0 IKENA ONCOLOGY INC COMMON 45175G108 70895 16373 SH DFND 4 0 0 16373 ILLINOIS TOOL WKS INC COMMON 452308109 257026 1116 SH OTR 1 295 0 821 ILLINOIS TOOL WKS INC COMMON 452308109 4348944 18883 SH OTR 2 17633 0 1250 ILLINOIS TOOL WKS INC COMMON 452308109 362047 1572 SH DFND 1 71 0 1501 ILLINOIS TOOL WKS INC COMMON 452308109 88209 383 SH DFND 15 383 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 7743483 33622 SH DFND 8 31387 0 2235 ILLINOIS TOOL WKS INC COMMON 452308109 19415594 84302 SH DFND 2 84302 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 21694281 94196 SH DFND 5 94196 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 134501 584 SH DFND 24 584 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 8240492 35780 SH DFND 5 10798 0 24982 ILLINOIS TOOL WKS INC COMMON 452308109 25761095 111854 SH DFND 6 111854 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 2660541 11552 SH DFND 2 6661 0 4891 ILLINOIS TOOL WKS INC COMMON 452308109 1467305 6371 SH DFND 24 6371 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 60341 262 SH DFND 10 262 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 81307951 353037 SH DFND 4 139080 0 213957 ILLINOIS TOOL WKS INC OPTION 452308959 414558 1800 SH Put DFND 5 1800 0 0 FISERV INC COM 337738108 155773 1379 SH SOLE 23 611 0 768 ILLUMINA INC COMMON 452327109 2271160 16544 SH OTR 1 28 0 16516 ILLUMINA INC COMMON 452327109 129180 941 SH OTR 13 0 941 0 ILLUMINA INC COMMON 452327109 343886 2505 SH OTR 2 2300 0 205 ILLUMINA INC COMMON 452327109 606503 4418 SH DFND 1 105 0 4313 ILLUMINA INC COMMON 452327109 3114060 22684 SH DFND 2 4440 0 18244 ILLUMINA INC COMMON 452327109 164050 1195 SH DFND 24 1195 0 0 ILLUMINA INC COMMON 452327109 632861 4610 SH DFND 8 4610 0 0 ILLUMINA INC COMMON 452327109 18428742 134242 SH DFND 4 41940 0 92302 ILLUMINA INC COMMON 452327109 23140740 168566 SH DFND 5 872 0 167694 ILLUMINA INC COMMON 452327109 7350932 53547 SH DFND 5 53547 0 0 ILLUMINA INC COMMON 452327109 11257 82 SH DFND 10 82 0 0 ILLUMINA INC COMMON 452327109 17597237 128185 SH DFND 6 128185 0 0 ILLUMINA INC COMMON 452327109 16748 122 SH DFND 15 122 0 0 ILLUMINA INC COMMON 452327109 6450375 46987 SH DFND 2 46987 0 0 ILLUMINA INC OPTION 452327909 205920 1500 SH Call DFND 5 1500 0 0 ILLUMINA INC OPTION 452327959 219648 1600 SH Put DFND 5 1600 0 0 Nuveen ESG Large-Cap Value ETF ETF 67092P300 46321 1379 SH SOLE 23 0 0 1379 IMAX CORP COMMON 45245E109 5039796 260859 SH DFND 5 260859 0 0 IMAX CORP COMMON 45245E109 1121410 58044 SH DFND 4 240 0 57804 IMAX CORP COMMON 45245E109 290 15 SH DFND 5 15 0 0 IMAX CORP BOND 45245EAJ8 2593573 2771000 PRN DFND 5 2771000 0 0 IMGP DBI MANAGED FUTURES STRAT FUND 53700T827 10433 361 SH OTR 1 0 0 361 IMGP DBI MANAGED FUTURES STRAT FUND 53700T827 161649838 5593420 SH DFND 11 181 0 5593239 IMGP DBI MANAGED FUTURES STRAT FUND 53700T827 92769 3210 SH DFND 1 1331 0 1879 IMGP DBI MANAGED FUTURES STRAT FUND 53700T827 32922013 1139170 SH DFND 2 1139170 0 0 First Trust International Equi ETF 33734X853 51799 1348 SH SOLE 23 0 0 1348 IMMATICS N.V COMMON N44445109 1133717 97903 SH DFND 5 97903 0 0 IMMATICS N.V COMMON N44445109 2373055 204927 SH DFND 8 204927 0 0 IMMATICS N.V WARRANT N44445117 1245708 351895 PRN DFND 4 351895 0 0 IMMERSION CORP COMMON 452521107 140456 21249 SH DFND 4 0 0 21249 IMMERSION CORP COMMON 452521107 8104 1226 SH DFND 2 0 0 1226 IMMIX BIOPHARMA INC COMMON 45258H106 24 7 SH DFND 5 7 0 0 IMMUCELL CORP COMMON 452525306 36 7 SH DFND 5 7 0 0 IMMUNEERING CORP COMMON 45254E107 43008 5600 SH DFND 6 5600 0 0 IMMUNEERING CORP COMMON 45254E107 113349 14759 SH DFND 4 0 0 14759 IMMUNIC INC COMMON 4525EP101 598 407 SH DFND 6 407 0 0 IMMUNITYBIO INC COMMON 45256X103 263826 156110 SH DFND 4 765 0 155345 IMMUNITYBIO INC COMMON 45256X103 3380 2000 SH DFND 5 2000 0 0 IMMUNITYBIO INC COMMON 45256X103 148941 88131 SH DFND 6 88131 0 0 IMMUNITYBIO INC COMMON 45256X103 2031703 1202191 SH DFND 8 1202191 0 0 IMMUNOCORE HLDGS PLC ADR 45258D105 3034230 58463 SH DFND 5 58463 0 0 IMMUNOCORE HLDGS PLC ADR 45258D105 327281 6306 SH DFND 6 6306 0 0 IMMUNOCORE HLDGS PLC ADR 45258D105 675 13 SH DFND 5 0 0 13 IMMUNOCORE HLDGS PLC OPTION 45258D905 57090 1100 SH Call DFND 5 1100 0 0 IMMUNOGEN INC COMMON 45253H101 80461 5070 SH OTR 1 357 0 4713 IMMUNOGEN INC COMMON 45253H101 627516 39541 SH OTR 13 0 39541 0 IMMUNOGEN INC COMMON 45253H101 19626905 1236730 SH DFND 5 61 0 1236669 IMMUNOGEN INC COMMON 45253H101 703073 44302 SH DFND 6 44302 0 0 IMMUNOGEN INC COMMON 45253H101 1247858 78630 SH DFND 24 78630 0 0 IMMUNOGEN INC COMMON 45253H101 5937062 374106 SH DFND 4 80645 0 293461 IMMUNOGEN INC COMMON 45253H101 6505224 409907 SH DFND 2 409863 0 44 IMMUNOGEN INC COMMON 45253H101 151733 9561 SH DFND 1 0 0 9561 IMMUNOGEN INC OPTION 45253H951 69828 4400 SH Put DFND 5 4400 0 0 Paypal Holdings Inc COM 70450Y103 78688 1346 SH SOLE 23 96 0 1250 IMMUNOVANT INC COMMON 45258J102 879784 22917 SH DFND 2 22917 0 0 IMMUNOVANT INC COMMON 45258J102 14618106 380779 SH DFND 4 273498 0 107281 IMMUNOVANT INC COMMON 45258J102 952533 24812 SH DFND 6 24812 0 0 IMMUNOVANT INC OPTION 45258J902 8311435 216500 SH Call DFND 5 216500 0 0 IMMUNOVANT INC OPTION 45258J952 11037125 287500 SH Put DFND 5 287500 0 0 IMMUTEP LTD ADR 45257L108 4 2 SH DFND 5 2 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 63254 1337 SH SOLE 23 331 0 1006 IMPEL PHARMACEUTICALS INC COMMON 45258K109 154 359 SH DFND 6 359 0 0 IMPERIAL OIL LTD COMMON 453038408 1601 26 SH OTR 1 0 0 26 IMPERIAL OIL LTD COMMON 453038408 28023 455 SH OTR 13 0 455 0 IMPERIAL OIL LTD COMMON 453038408 551477 8954 SH DFND 5 136 0 8818 IMPERIAL OIL LTD COMMON 453038408 206142 3347 SH DFND 24 3347 0 0 IMPERIAL OIL LTD COMMON 453038408 31904 518 SH DFND 15 518 0 0 IMPERIAL OIL LTD COMMON 453038408 5356421 86969 SH DFND 8 54033 26228 6708 IMPERIAL OIL LTD COMMON 453038408 103718 1684 SH DFND 16 1684 0 0 IMPERIAL OIL LTD COMMON 453038408 37968387 616470 SH DFND 4 609331 0 7139 IMPERIAL OIL LTD COMMON 453038408 51797 841 SH DFND 2 841 0 0 IMPERIAL OIL LTD COMMON 453038408 54199 880 SH DFND 6 880 0 0 IMPERIAL OIL LTD COMMON 453038408 19411012 315165 SH DFND 5 315165 0 0 IMPERIAL OIL LTD COMMON 453038408 195733 3178 SH DFND 10 3178 0 0 MARVELL TECHNOLOGY INC COM 573874104 72155 1333 SH SOLE 23 475 0 858 IMPINJ INC COMMON 453204109 60533 1100 SH DFND 5 0 0 1100 IMPINJ INC COMMON 453204109 1583653 28778 SH DFND 4 121 0 28657 IMPINJ INC COMMON 453204109 1058887 19242 SH DFND 5 19242 0 0 IMPINJ INC COMMON 453204109 425107 7725 SH DFND 24 7725 0 0 IMUNON INC COMMON 15117N602 11 11 SH DFND 5 11 0 0 IN8BIO INC COMMON 45674E109 19 18 SH DFND 5 18 0 0 INARI MED INC COMMON 45332Y109 6615995 101162 SH DFND 8 101162 0 0 INARI MED INC COMMON 45332Y109 75798535 1158999 SH DFND 4 897906 0 261093 INARI MED INC COMMON 45332Y109 3169938 48470 SH DFND 2 48470 0 0 INARI MED INC COMMON 45332Y109 1846765 28238 SH DFND 5 0 0 28238 INARI MED INC COMMON 45332Y109 1144958 17507 SH DFND 6 17507 0 0 INCYTE CORP COMMON 45337C102 2137 37 SH OTR 2 16 0 21 INCYTE CORP COMMON 45337C102 19584 339 SH OTR 1 0 0 339 INCYTE CORP COMMON 45337C102 670248 11602 SH DFND 5 72 0 11530 INCYTE CORP COMMON 45337C102 5661 98 SH DFND 10 98 0 0 INCYTE CORP COMMON 45337C102 15984092 276685 SH DFND 4 178877 0 97808 INCYTE CORP COMMON 45337C102 27267 472 SH DFND 24 472 0 0 INCYTE CORP COMMON 45337C102 13518 234 SH DFND 2 14 0 220 INCYTE CORP COMMON 45337C102 4455511 77125 SH DFND 6 77125 0 0 INCYTE CORP COMMON 45337C102 20624 357 SH DFND 1 15 0 342 INCYTE CORP COMMON 45337C102 682899 11821 SH DFND 8 11450 0 371 INCYTE CORP COMMON 45337C102 3202133 55429 SH DFND 2 55429 0 0 INCYTE CORP COMMON 45337C102 18602 322 SH DFND 15 322 0 0 INDAPTUS THERAPEUTICS INC COMMON 45339J105 19 7 SH DFND 5 7 0 0 INDEPENDENCE CONTRACT DRILLI COMMON 453415606 6 2 SH DFND 6 2 0 0 INDEPENDENCE CONTRACT DRILLI COMMON 453415606 36 12 SH DFND 5 12 0 0 MURPHY OIL CORP COM 626717102 60319 1330 SH SOLE 23 0 0 1330 INDEPENDENCE RLTY TR INC COMMON 45378A106 507 36 SH DFND 5 35 0 1 INDEPENDENCE RLTY TR INC COMMON 45378A106 2462672 175030 SH DFND 2 174896 0 134 INDEPENDENCE RLTY TR INC COMMON 45378A106 2870984 204050 SH DFND 6 204050 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 12629091 897590 SH DFND 4 385690 0 511900 INDEPENDENT BANK GROUP INC COMMON 45384B106 1305 33 SH DFND 5 33 0 0 INDEPENDENT BANK GROUP INC COMMON 45384B106 1772591 44819 SH DFND 4 193 0 44626 INDEPENDENT BANK GROUP INC COMMON 45384B106 15266 386 SH DFND 24 386 0 0 INDEPENDENT BK CORP MASS COMMON 453836108 3538358 72079 SH DFND 6 72079 0 0 INDEPENDENT BK CORP MASS COMMON 453836108 47028 958 SH DFND 5 0 0 958 INDEPENDENT BK CORP MASS COMMON 453836108 7181425 146291 SH DFND 4 91653 0 54638 INDEPENDENT BK CORP MASS COMMON 453836108 1137906 23180 SH DFND 24 23180 0 0 INDEPENDENT BK CORP MASS COMMON 453836108 89491 1823 SH DFND 2 0 0 1823 BLACKROCK ULTRA SHORT-TERM B FUND 46434V878 66654 1323 SH SOLE 23 0 0 1323 INDEPENDENT BK CORP MICH COMMON 453838609 76148 4152 SH DFND 2 4152 0 0 INDEPENDENT BK CORP MICH COMMON 453838609 8259291 450343 SH DFND 4 429765 0 20578 INDEPENDENT BK CORP MICH COMMON 453838609 6089 332 SH DFND 24 332 0 0 INDEPENDENT BK CORP MICH COMMON 453838609 139934 7630 SH DFND 5 7630 0 0 INDIA FUND INC FUND 454089103 122 7 SH DFND 2 0 0 7 INDIA FUND INC FUND 454089103 624385 35843 SH DFND 24 35843 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 13595 2158 SH DFND 24 2158 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 1027020 163019 SH DFND 4 1224 0 161795 INDIE SEMICONDUCTOR INC COMMON 45569U101 705398 111968 SH DFND 6 111968 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 208669 33122 SH DFND 15 33122 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 511176 81139 SH DFND 16 81139 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 38732 6148 SH DFND 2 6148 0 0 INDIE SEMICONDUCTOR INC WARRANT 45569U119 238098 133763 PRN DFND 4 133763 0 0 INDIVIOR PLC COMMON G4766E116 18500687 801937 SH DFND 8 756937 0 45000 INDIVIOR PLC COMMON G4766E116 6621 287 SH DFND 24 287 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 8219 2844 SH DFND 5 2844 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 2254 780 SH DFND 6 780 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 75934 749 SH OTR 11 0 749 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 3341485 32960 SH OTR 2 32308 0 652 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 1242919 12260 SH OTR 1 9372 0 2888 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 155087272 1529762 SH DFND 11 1529748 0 14 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 269966830 2662920 SH DFND 2 2592825 0 70095 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 40286891 397385 SH DFND 5 223935 0 173450 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 7774832 76690 SH DFND 1 44908 0 31782 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 2499929 24659 SH DFND 4 7947 0 16712 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 119264344 1176409 SH DFND 5 1176409 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 2129 21 SH DFND 2 21 0 0 Mobile Infrastructure Corp COM 60739N101 4579 1312 SH SOLE 23 0 0 1312 INFINERA CORP COMMON 45667G103 1105355 264439 SH DFND 5 671 0 263768 INFINERA CORP COMMON 45667G103 1846227 441681 SH DFND 4 194934 0 246747 INFINERA CORP BOND 45667GAC7 1168397 1175000 PRN DFND 4 1175000 0 0 INFINITE ACQUISITION CORP COMMON G48028107 269000 25000 SH DFND 5 25000 0 0 INFLARX NV COMMON N44821101 99234 33300 SH DFND 5 33300 0 0 INFORMATICA INC COMMON 45674M101 417460 19813 SH DFND 4 212 0 19601 INFORMATICA INC COMMON 45674M101 21281 1010 SH DFND 5 1010 0 0 INFORMATION SVCS GROUP INC COMMON 45675Y104 11172684 2550841 SH DFND 4 2171684 0 379157 INFORMATION SVCS GROUP INC COMMON 45675Y104 896941 204781 SH DFND 2 204781 0 0 INFOSYS LTD ADR 456788108 1935415 113116 SH OTR 13 0 113116 0 INFOSYS LTD ADR 456788108 11224 656 SH OTR 1 0 0 656 INFOSYS LTD ADR 456788108 64527097 3771309 SH OTR 4 0 0 3771309 INFOSYS LTD ADR 456788108 4390289 256592 SH DFND 18 228769 27823 0 INFOSYS LTD ADR 456788108 434235905 25379071 SH DFND 4 15354721 2091051 7933299 INFOSYS LTD ADR 456788108 2623391 153325 SH DFND 16 153325 0 0 INFOSYS LTD ADR 456788108 2183014 127587 SH DFND 24 127587 0 0 INFOSYS LTD ADR 456788108 172970003 10109293 SH DFND 6 10109293 0 0 INFOSYS LTD ADR 456788108 408671939 23884976 SH DFND 8 14037630 2746610 7100736 INFOSYS LTD ADR 456788108 73810230 4313865 SH DFND 15 3411280 0 902585 INFOSYS LTD ADR 456788108 124057766 7250600 SH DFND 2 7250514 0 86 INFOSYS LTD ADR 456788108 138916 8119 SH DFND 1 0 0 8119 INFOSYS LTD ADR 456788108 86978976 5083517 SH DFND 10 4242805 0 840712 INFOSYS LTD ADR 456788108 4502958 263177 SH DFND 24 263177 0 0 INFOSYS LTD ADR 456788108 15753160 920699 SH DFND 5 1603 0 919096 DIMENSIONAL INFLATION-PROTEC FUND 25434V856 52056 1308 SH SOLE 23 0 0 1308 INFRACAP MLP ETF FUND 26923G772 72836 2084 SH DFND 5 2084 0 0 INFUSYSTEM HLDGS INC COMMON 45685K102 251 26 SH DFND 6 26 0 0 INFUSYSTEM HLDGS INC COMMON 45685K102 118842 12328 SH DFND 4 0 0 12328 ING GROEP N.V. ADR 456837103 73399 5569 SH OTR 1 3217 0 2352 ING GROEP N.V. ADR 456837103 5534783 419938 SH DFND 5 1665 0 418273 ING GROEP N.V. ADR 456837103 149290 11327 SH DFND 4 8225 0 3102 ING GROEP N.V. ADR 456837103 6122611 464538 SH DFND 2 461995 0 2543 ING GROEP N.V. ADR 456837103 136031 10321 SH DFND 1 542 0 9779 Invesco Dynamic Market Etf ETF 46137V712 47480 1290 SH SOLE 23 0 0 1290 INGERSOLL RAND INC COMMON 45687V106 1720 27 SH OTR 4 0 27 0 INGERSOLL RAND INC COMMON 45687V106 193900 3043 SH OTR 13 0 3043 0 INGERSOLL RAND INC COMMON 45687V106 5937430 93180 SH OTR 2 92904 0 276 INGERSOLL RAND INC COMMON 45687V106 756102 11866 SH OTR 1 11284 0 582 INGERSOLL RAND INC COMMON 45687V106 31683814 497235 SH DFND 8 434559 40857 21819 INGERSOLL RAND INC COMMON 45687V106 4025511 63175 SH DFND 1 60826 0 2349 INGERSOLL RAND INC COMMON 45687V106 232259 3645 SH DFND 24 3645 0 0 INGERSOLL RAND INC COMMON 45687V106 7699542 120834 SH DFND 11 120834 0 0 INGERSOLL RAND INC COMMON 45687V106 2692552 42256 SH DFND 5 42256 0 0 INGERSOLL RAND INC COMMON 45687V106 65437318 1026951 SH DFND 2 964522 0 62429 INGERSOLL RAND INC COMMON 45687V106 530220868 8321105 SH DFND 4 7468155 0 852950 INGERSOLL RAND INC COMMON 45687V106 1226610 19250 SH DFND 15 19250 0 0 INGERSOLL RAND INC COMMON 45687V106 791466 12421 SH DFND 24 12421 0 0 INGERSOLL RAND INC COMMON 45687V106 7623078 119634 SH DFND 2 119634 0 0 INGERSOLL RAND INC COMMON 45687V106 7876939 123618 SH DFND 10 123618 0 0 INGERSOLL RAND INC COMMON 45687V106 5820440 91344 SH DFND 6 91344 0 0 INGERSOLL RAND INC COMMON 45687V106 55391286 869292 SH DFND 5 10651 0 858641 INGERSOLL RAND INC COMMON 45687V106 8158199 128032 SH DFND 16 128032 0 0 Enphase Energy Inc COM 29355A107 154634 1287 SH SOLE 23 0 0 1287 INGEVITY CORP COMMON 45688C107 57799 1214 SH DFND 24 1214 0 0 INGEVITY CORP COMMON 45688C107 313655 6588 SH DFND 2 4564 0 2024 INGEVITY CORP COMMON 45688C107 7000146 147031 SH DFND 4 94730 0 52301 INGEVITY CORP COMMON 45688C107 1238 26 SH DFND 5 5 0 21 INGLES MKTS INC COMMON 457030104 10923 145 SH OTR 2 0 0 145 INGLES MKTS INC COMMON 457030104 2316322 30749 SH DFND 4 13114 0 17635 INGLES MKTS INC COMMON 457030104 427121 5670 SH DFND 6 5670 0 0 INGREDION INC COMMON 457187102 125952 1280 SH OTR 2 0 0 1280 INGREDION INC COMMON 457187102 184205 1872 SH DFND 5 287 0 1585 INGREDION INC COMMON 457187102 17739749 180282 SH DFND 4 81612 0 98670 INGREDION INC COMMON 457187102 31488 320 SH DFND 2 0 0 320 INGREDION INC COMMON 457187102 1054553 10717 SH DFND 2 9766 0 951 INGREDION INC COMMON 457187102 581642 5911 SH DFND 24 5911 0 0 INGREDION INC COMMON 457187102 1378 14 SH DFND 1 0 0 14 L3HARRIS TECHNOLOGIES INC COM 502431109 223232 1282 SH SOLE 23 200 0 1082 INHIBIKASE THERAPEUTICS INC COMMON 45719W205 7 5 SH DFND 5 5 0 0 INHIBRX INC COMMON 45720L107 372377 20293 SH DFND 2 20293 0 0 INHIBRX INC COMMON 45720L107 5846200 318594 SH DFND 4 242870 0 75724 INHIBRX INC COMMON 45720L107 416857 22717 SH DFND 5 22717 0 0 INHIBRX INC COMMON 45720L107 153791 8381 SH DFND 6 8381 0 0 INMODE LTD COMMON M5425M103 487 16 SH DFND 1 0 0 16 INMODE LTD COMMON M5425M103 5208812 171005 SH DFND 4 98270 0 72735 INMODE LTD COMMON M5425M103 2854315 93707 SH DFND 5 24777 0 68930 INMODE LTD COMMON M5425M103 253458 8321 SH DFND 2 8321 0 0 INMODE LTD COMMON M5425M103 431405 14163 SH DFND 6 14163 0 0 MICRON TECHNOLOGY INC COM 595112103 87214 1282 SH SOLE 23 0 0 1282 INN DEFINED WEALTH SHIELD FUND 45783Y855 3475000 125000 SH DFND 5 125000 0 0 INNODATA INC COMMON 457642205 146034 17120 SH DFND 4 0 0 17120 INNOSPEC INC COMMON 45768S105 11736444 114838 SH DFND 4 77728 0 37110 INNOSPEC INC COMMON 45768S105 1842155 18025 SH DFND 5 18025 0 0 INNOSPEC INC COMMON 45768S105 48136 471 SH DFND 2 0 0 471 INNOVAGE HLDG CORP COMMON 45784A104 73455 12263 SH DFND 4 0 0 12263 INNOVATE CORP COMMON 45784J105 58025 35818 SH DFND 4 0 0 35818 INNOVATE CORP COMMON 45784J105 248 153 SH DFND 6 153 0 0 INNOVATIVE EYEWEAR INC COMMON 45791D109 2 3 SH DFND 5 3 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 11256770 148781 SH DFND 4 98447 0 50334 INNOVATIVE INDL PPTYS INC COMMON 45781V101 1893089 25021 SH DFND 2 25021 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 1296510 17136 SH DFND 24 17136 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 117273 1550 SH DFND 5 1550 0 0 Stellantis N.V Shs COM N82405106 24525 1282 SH SOLE 23 0 0 1282 INNOVATIVE SOLUTIONS & SUPPO COMMON 45769N105 7775 1023 SH DFND 24 1023 0 0 INNOVATIVE SOLUTIONS & SUPPO COMMON 45769N105 91 12 SH DFND 5 12 0 0 CRANE COMPANY COM 224408104 113714 1280 SH SOLE 23 0 0 1280 NORTHROP GRUMMAN CORP COM 666807102 563018 1279 SH SOLE 23 81 0 1198 Innovator Intl Developed Power Buffer ETF-Jan FUND 45782C524 309719 11118 SH DFND 5 11118 0 0 Mckesson Corp COM 58155Q103 554885 1276 SH SOLE 23 21 0 1255 CRANE NXT CO COM 224441105 70684 1272 SH SOLE 23 0 0 1272 HARTFORD FINL SVCS GROUP INC COM 416515104 89843 1267 SH SOLE 23 0 0 1267 VictoryShares US EQ Inc Enh Vo ETF 92647N824 70798 1267 SH SOLE 23 0 0 1267 Eog Resources Inc COM 26875P101 159593 1259 SH SOLE 23 358 0 901 Hp Inc COM 40434L105 32356 1259 SH SOLE 23 200 0 1059 INTERNATIONAL PAPER CO COM 460146103 44373 1251 SH SOLE 23 0 0 1251 Innovator U.S. Equity Buffer ETF - November FUND 45782C581 1161860 35502 SH DFND 5 35502 0 0 Innovator U.S. Equity Power Buffer ETF - November FUND 45782C573 1934142 58504 SH DFND 5 58504 0 0 VANGUARD LONG-TERM BOND ETF FUND 921937793 83769 1249 SH SOLE 23 0 0 1249 Nuveen ESG Mid-Cap Growth ETF ETF 67092P409 45495 1241 SH SOLE 23 0 0 1241 Innovator U.S. Equity Ultra Buffer ETF - December FUND 45782C532 511611 17414 SH DFND 5 17414 0 0 Innovator U.S. Small Cap Power Buffer ETF - April FUND 45782C342 134 5 SH DFND 5 5 0 0 INNOVATOR US EQ BUFFER MAY FUND 45782C326 46613 1500 SH DFND 5 1500 0 0 INNOVATOR US EQ BUFFER-FEB FUND 45782C433 100212 3008 SH DFND 5 3008 0 0 INNOVATOR US EQ BUFFER-JAN FUND 45782C409 1395611 37985 SH DFND 5 37985 0 0 INNOVATOR US EQ BUFFER-JUL FUND 45782C789 28507 827 SH DFND 5 827 0 0 INNOVATOR US EQ BUFFER-MAR FUND 45782C391 534447 14710 SH DFND 5 14710 0 0 Innovator US EQ P-BUFF JUNE FUND 45782C748 98407 3143 SH DFND 5 3143 0 0 INNOVATOR US EQ P-BUFF MAY FUND 45782C318 1393374 47201 SH DFND 5 47201 0 0 INNOVATOR US EQ POWER-FEB FUND 45782C417 1615296 53036 SH DFND 5 53036 0 0 INNOVATOR US EQ POWER-JAN FUND 45782C508 621251 17854 SH DFND 5 17854 0 0 INNOVATOR US EQ POWER-MAR FUND 45782C383 162393 4849 SH DFND 5 4849 0 0 INNOVATOR US EQ U-BUFF MAY FUND 45782C292 150691 5446 SH DFND 5 5446 0 0 INNOVATOR US EQ ULTRA BUFF FUND 45782C839 136661 4841 SH DFND 5 4841 0 0 INNOVATOR US EQ ULTRA JUNE FUND 45782C730 1479411 52276 SH DFND 5 52276 0 0 INNOVATOR US EQ ULTRA-APR FUND 45782C805 2153416 83583 SH DFND 5 83583 0 0 EBAY INC. COM 278642103 54629 1239 SH SOLE 23 98 0 1141 INNOVATOR US EQY ACCEL PL-OC FUND 45783Y830 25 1 SH DFND 5 1 0 0 INNOVID CORP COMMON 457679108 6879 5374 SH DFND 5 5374 0 0 INNOVIVA INC COMMON 45781M101 3998790 307836 SH DFND 4 235427 0 72409 INNOVIVA INC COMMON 45781M101 351 27 SH DFND 5 27 0 0 INNOVIVA INC COMMON 45781M101 160271 12338 SH DFND 6 12338 0 0 INNOVIVA INC BOND 45781MAD3 1837897 2203000 PRN DFND 5 2203000 0 0 INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 10758 5517 SH DFND 24 5517 0 0 INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 5010 2569 SH DFND 2 2569 0 0 INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 47009 24107 SH DFND 6 24107 0 0 INNOVIZ TECHNOLOGIES LTD OPTION M5R635908 497250 255000 SH Call DFND 5 255000 0 0 INOGEN INC COMMON 45780L104 78859 15107 SH DFND 4 0 0 15107 INOTIV INC COMMON 45783Q100 416 135 SH DFND 6 135 0 0 INOTIV INC COMMON 45783Q100 308 100 SH DFND 2 0 0 100 INOVIO PHARMACEUTICALS INC COMMON 45773H201 19242 49465 SH DFND 6 49465 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 4940 12700 SH DFND 5 12700 0 0 INOZYME PHARMA INC COMMON 45790W108 252 60 SH DFND 6 60 0 0 INOZYME PHARMA INC COMMON 45790W108 92148 21940 SH DFND 4 0 0 21940 INPIXON COMMON 45790J867 19 172 SH DFND 5 172 0 0 INSEEGO CORP COMMON 45782B104 13766 32775 SH DFND 5 2225 0 30550 INSEEGO CORP COMMON 45782B104 21 50 SH DFND 6 50 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 146 1 SH OTR 2 1 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 14841 102 SH DFND 5 102 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 12090323 83095 SH DFND 4 40540 0 42555 INSIGHT ENTERPRISES INC COMMON 45765U103 43505 299 SH DFND 2 299 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 7294643 50135 SH DFND 5 50135 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 664208 4565 SH DFND 6 4565 0 0 INSIGHT ENTERPRISES INC BOND 45765UAB9 1734173 806000 PRN DFND 5 806000 0 0 INSIGHT SELECT INCOME FUND FUND 45781W109 3758 250 SH OTR 11 0 250 0 INSIGHT SELECT INCOME FUND FUND 45781W109 25311 1684 SH DFND 24 1684 0 0 INSMED INC COMMON 457669307 17726 702 SH OTR 1 264 0 438 INSMED INC COMMON 457669307 18433 730 SH DFND 1 0 0 730 INSMED INC COMMON 457669307 2238034 88635 SH DFND 5 25 0 88610 INSMED INC COMMON 457669307 186017 7367 SH DFND 2 7336 0 31 INSMED INC COMMON 457669307 6886407 272729 SH DFND 4 88824 0 183905 INSMED INC COMMON 457669307 954501 37802 SH DFND 24 37802 0 0 INSMED INC OPTION 457669957 353500 14000 SH Put DFND 5 14000 0 0 INSMED INC BOND 457669AA7 428845 431000 PRN DFND 5 431000 0 0 INSMED INC BOND 457669AB5 1316864 1326000 PRN DFND 5 1326000 0 0 INSPERITY INC COMMON 45778Q107 1551840 15900 SH OTR 4 0 15900 0 INSPERITY INC COMMON 45778Q107 4392 45 SH OTR 2 45 0 0 INSPERITY INC COMMON 45778Q107 106384 1090 SH OTR 1 0 0 1090 INSPERITY INC COMMON 45778Q107 147766 1514 SH OTR 13 0 1514 0 INSPERITY INC COMMON 45778Q107 2861534 29319 SH DFND 24 29319 0 0 INSPERITY INC COMMON 45778Q107 515914 5286 SH DFND 1 0 0 5286 INSPERITY INC COMMON 45778Q107 1468685 15048 SH DFND 2 14933 0 115 INSPERITY INC COMMON 45778Q107 10064024 103115 SH DFND 4 15244 0 87871 INSPERITY INC COMMON 45778Q107 3987643 40857 SH DFND 5 306 0 40551 INSPERITY INC COMMON 45778Q107 293 3 SH DFND 24 3 0 0 INSPIRATO INCORPORATED COMMON 45791E107 36 61 SH DFND 5 61 0 0 QUANTA SVCS INC COM 74762E102 231598 1238 SH SOLE 23 14 0 1224 INSPIRE MED SYS INC COMMON 457730109 227809 1148 SH OTR 13 0 1148 0 INSPIRE MED SYS INC COMMON 457730109 11706372 58992 SH DFND 4 29083 0 29909 INSPIRE MED SYS INC COMMON 457730109 914015 4606 SH DFND 8 0 4606 0 INSPIRE MED SYS INC COMMON 457730109 956878 4822 SH DFND 2 4796 0 26 INSPIRE MED SYS INC COMMON 457730109 84337 425 SH DFND 10 425 0 0 INSPIRE MED SYS INC COMMON 457730109 3007557 15156 SH DFND 6 15156 0 0 INSPIRE MED SYS INC COMMON 457730109 286944 1446 SH DFND 24 1446 0 0 INSPIRE MED SYS INC COMMON 457730109 2552534 12863 SH DFND 5 0 0 12863 INSPIRE MED SYS INC COMMON 457730109 12700 64 SH DFND 1 0 0 64 BLACKROCK MUNIYIELD N Y QUAL COM FUND 09255E102 10958 1236 SH SOLE 23 0 0 1236 INSPIRED ENTMT INC COMMON 45782N108 176171 14730 SH DFND 4 0 0 14730 INSTALLED BLDG PRODS INC COMMON 45780R101 250 2 SH OTR 2 2 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 4985734 39921 SH DFND 4 5778 0 34143 INSTALLED BLDG PRODS INC COMMON 45780R101 1374 11 SH DFND 5 11 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 627572 5025 SH DFND 6 5025 0 0 INSTEEL INDS INC COMMON 45774W108 482031 14850 SH DFND 5 14850 0 0 INSTEEL INDS INC COMMON 45774W108 416494 12831 SH DFND 4 0 0 12831 INSTIL BIO INC COMMON 45783C101 10718 25042 SH DFND 6 25042 0 0 INSTRUCTURE HLDGS INC COMMON 457790103 574243 22608 SH DFND 4 101 0 22507 INSTRUCTURE HLDGS INC COMMON 457790103 1471981 57952 SH DFND 5 13401 0 44551 INSULET CORP COMMON 45784P101 11005 69 SH OTR 2 0 0 69 INSULET CORP COMMON 45784P101 24880 156 SH OTR 1 29 0 127 INSULET CORP COMMON 45784P101 23126 145 SH DFND 15 145 0 0 INSULET CORP COMMON 45784P101 2704950 16960 SH DFND 8 12254 4536 170 INSULET CORP COMMON 45784P101 14222999 89178 SH DFND 4 27070 0 62108 INSULET CORP COMMON 45784P101 146252 917 SH DFND 2 660 0 257 INSULET CORP COMMON 45784P101 3015158 18905 SH DFND 5 879 0 18026 INSULET CORP COMMON 45784P101 168740 1058 SH DFND 10 1058 0 0 INSULET CORP COMMON 45784P101 219618 1377 SH DFND 24 1377 0 0 INSULET CORP COMMON 45784P101 6095548 38219 SH DFND 5 38219 0 0 INSULET CORP COMMON 45784P101 29825 187 SH DFND 1 42 0 145 INSULET CORP COMMON 45784P101 76236 478 SH DFND 16 478 0 0 INSULET CORP COMMON 45784P101 7255679 45493 SH DFND 6 45493 0 0 INSULET CORP COMMON 45784P101 3301602 20701 SH DFND 2 20701 0 0 INSULET CORP BOND 45784PAK7 1006690 1028000 PRN DFND 16 1028000 0 0 INSULET CORP BOND 45784PAK7 2308139 2357000 PRN DFND 8 2034000 0 323000 FRANKLIN U.S. TREASURY BOND FUND 35473P488 24662 1234 SH SOLE 23 1234 0 0 INTAPP INC COMMON 45827U109 1307 39 SH OTR 1 0 0 39 INTAPP INC COMMON 45827U109 983209 29332 SH DFND 4 138 0 29194 INTAPP INC COMMON 45827U109 468140 13966 SH DFND 5 13966 0 0 INTAPP INC COMMON 45827U109 29665 885 SH DFND 5 0 0 885 INTAPP INC COMMON 45827U109 246137 7343 SH DFND 6 7343 0 0 INTEGER HLDGS CORP COMMON 45826H109 5707194 72768 SH DFND 4 22423 0 50345 INTEGER HLDGS CORP COMMON 45826H109 868848 11078 SH DFND 5 149 0 10929 Invesco S&P 500 BuyWrite ETF ETF 46137V399 26118 1224 SH SOLE 23 0 0 1224 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 50945 1334 SH DFND 5 49 0 1285 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 5677440 148663 SH DFND 4 25218 0 123445 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 153333 4015 SH DFND 6 4015 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 349400 9149 SH DFND 5 9149 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 99752 2612 SH DFND 2 0 0 2612 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 3852636 4215000 PRN OTR 4 0 4215000 0 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 1094094 1197000 PRN DFND 8 392000 805000 0 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 11667593 12765000 PRN DFND 4 8550000 0 4215000 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 1147108 1255000 PRN DFND 5 1255000 0 0 INTEGRA RES CORP COMMON 45826T509 338 400 SH DFND 24 400 0 0 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 9013 758 SH OTR 1 758 0 0 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 1208785 101664 SH DFND 5 101664 0 0 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 2349476 197601 SH DFND 4 116033 0 81568 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 90245 7590 SH DFND 6 7590 0 0 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 116522 9800 SH DFND 2 9800 0 0 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 1403 118 SH DFND 5 118 0 0 INTEL CORP COMMON 458140100 55814 1570 SH OTR 4 0 1570 0 INTEL CORP COMMON 458140100 912320 25663 SH OTR 1 19838 0 5825 INTEL CORP COMMON 458140100 9383103 263941 SH OTR 2 232525 0 31416 INTEL CORP COMMON 458140100 336054 9453 SH OTR 13 0 9453 0 INTEL CORP COMMON 458140100 5507051 154910 SH DFND 8 154910 0 0 INTEL CORP COMMON 458140100 3729231 104901 SH DFND 15 104901 0 0 INTEL CORP COMMON 458140100 51587920 1451137 SH DFND 5 332307 0 1118830 INTEL CORP COMMON 458140100 4165180 117164 SH DFND 2 106363 0 10801 INTEL CORP COMMON 458140100 44012215 1238037 SH DFND 2 1237860 0 177 INTEL CORP COMMON 458140100 224341582 6310593 SH DFND 4 3378276 0 2932317 INTEL CORP COMMON 458140100 1214601 34166 SH DFND 24 34166 0 0 INTEL CORP COMMON 458140100 11841705 333100 SH DFND 1 320688 0 12412 INTEL CORP COMMON 458140100 35643461 1002629 SH DFND 6 1002629 0 0 INTEL CORP COMMON 458140100 17562 494 SH DFND 10 494 0 0 INTEL CORP COMMON 458140100 13195698 371187 SH DFND 24 371187 0 0 INTEL CORP COMMON 458140100 47902772 1347476 SH DFND 5 1347476 0 0 INTEL CORP OPTION 458140900 231064335 6499700 SH Call DFND 5 6499700 0 0 INTEL CORP OPTION 458140950 43651845 1227900 SH Put DFND 5 1227900 0 0 FASTENAL CO COM 311900104 66829 1223 SH SOLE 23 0 0 1223 INTELLIA THERAPEUTICS INC COMMON 45826J105 99160 3136 SH OTR 13 0 3136 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 2340 74 SH OTR 1 74 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 1175505 37176 SH DFND 5 291 0 36885 INTELLIA THERAPEUTICS INC COMMON 45826J105 10858498 343406 SH DFND 8 343406 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 30924 978 SH DFND 24 978 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 5565 176 SH DFND 1 0 0 176 INTELLIA THERAPEUTICS INC COMMON 45826J105 455549 14407 SH DFND 2 14337 0 70 INTELLIA THERAPEUTICS INC COMMON 45826J105 125595 3972 SH DFND 24 3972 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 672557 21270 SH DFND 6 21270 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 6021080 190420 SH DFND 4 74514 0 115906 Deutsche Bank AG Namen AKT COM D18190898 13353 1215 SH SOLE 23 0 0 1215 INTELLICHECK INC COMMON 45817G201 60 27 SH DFND 6 27 0 0 INTELLICHECK INC COMMON 45817G201 47 21 SH DFND 5 21 0 0 INTELLINETICS INC COMMON 45825X204 14 3 SH DFND 5 3 0 0 INTENSITY THERAPEUTICS INC COMMON 45828J103 4 1 SH DFND 5 1 0 0 INTER PARFUMS INC COMMON 458334109 5374 40 SH OTR 2 40 0 0 INTER PARFUMS INC COMMON 458334109 133400 993 SH OTR 1 0 0 993 INTER PARFUMS INC COMMON 458334109 2719042 20240 SH OTR 4 0 20240 0 INTER PARFUMS INC COMMON 458334109 167791 1249 SH OTR 13 0 1249 0 INTER PARFUMS INC COMMON 458334109 1670787 12437 SH DFND 2 12332 0 105 INTER PARFUMS INC COMMON 458334109 9411995 70061 SH DFND 4 43451 0 26610 INTER PARFUMS INC COMMON 458334109 3247132 24171 SH DFND 24 24171 0 0 INTER PARFUMS INC COMMON 458334109 646578 4813 SH DFND 1 0 0 4813 INTER PARFUMS INC COMMON 458334109 4854376 36135 SH DFND 5 0 0 36135 Willis Towers Watson PLC Ltd COM G96629103 250126 1197 SH SOLE 23 1111 0 86 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1125 13 SH OTR 1 0 0 13 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 20313987 234681 SH DFND 4 46288 0 188393 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 330659 3820 SH DFND 2 3820 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 4671470 53968 SH DFND 5 3778 0 50190 INTUIT COM 461202103 609042 1192 SH SOLE 23 107 0 1085 INTERACTIVE STRENGTH INC COMMON 45840Y104 15326 11269 SH DFND 5 11269 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 4709957 254043 SH DFND 5 254043 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 148487 8009 SH DFND 6 8009 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 513910 27719 SH DFND 4 0 0 27719 INTERCEPT PHARMACEUTICALS IN OPTION 45845P908 1038240 56000 SH Call DFND 5 56000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAC2 187688 175000 PRN DFND 5 175000 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2524849 22949 SH OTR 2 21571 0 1378 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 15293 139 SH OTR 4 0 139 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1946364 17691 SH OTR 1 4809 0 12882 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2482821 22567 SH OTR 13 0 22567 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3961 36 SH DFND 11 36 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 25870103 235140 SH DFND 8 173131 59775 2234 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 223451 2031 SH DFND 2 2031 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 156606979 1423441 SH DFND 5 107252 0 1316189 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2493823 22667 SH DFND 15 22667 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 208531358 1895395 SH DFND 2 1877640 0 17755 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1953515 17756 SH DFND 1 6238 0 11518 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4887969 44428 SH DFND 24 44428 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 434486478 3949159 SH DFND 4 3220851 0 728308 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 121792 1107 SH DFND 24 1107 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1372720 12477 SH DFND 16 12477 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2115905 19232 SH DFND 5 19232 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1503753 13668 SH DFND 10 13668 0 0 INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 935170 8500 SH Call DFND 5 8500 0 0 INTERCONTINENTAL EXCHANGE IN OPTION 45866F954 1573286 14300 SH Put DFND 5 14300 0 0 CHURCH & DWIGHT CO INC COM 171340102 108673 1186 SH SOLE 23 0 0 1186 INTERCONTINENTAL HOTELS GROU ADR 45857P806 26761 358 SH OTR 1 311 0 47 INTERCONTINENTAL HOTELS GROU ADR 45857P806 1346 18 SH OTR 4 0 18 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 3012799 40305 SH DFND 5 79 0 40226 INTERCONTINENTAL HOTELS GROU ADR 45857P806 7165808 95863 SH DFND 4 95553 0 310 INTERCONTINENTAL HOTELS GROU ADR 45857P806 3371449 45103 SH DFND 2 44946 0 157 INTERCONTINENTAL HOTELS GROU ADR 45857P806 7998 107 SH DFND 5 107 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 63986 856 SH DFND 1 19 0 837 Yum China Holdings Inc COM 98850P109 65527 1176 SH SOLE 23 22 0 1154 INTERCORP FINL SVCS INC COMMON P5626F128 1239996 55062 SH DFND 5 55062 0 0 INTERCORP FINL SVCS INC COMMON P5626F128 3924628 174273 SH DFND 4 101115 0 73158 INTERCURE LTD COMMON M549GJ111 5611 908 SH DFND 6 908 0 0 INTERDIGITAL INC COMMON 45867G101 339495 4231 SH DFND 5 5 0 4226 INTERDIGITAL INC COMMON 45867G101 8907 111 SH DFND 1 0 0 111 INTERDIGITAL INC COMMON 45867G101 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ETF FUND 46138E651 439 13 SH DFND 5 13 0 0 INVESCO GOLDEN DRAGON CHINA FUND 46137V571 72250 2670 SH DFND 5 2670 0 0 INVESCO HI INC 2023 TRGT TRM FUND 46135X108 13075 1920 SH DFND 24 1920 0 0 Medtronic PLC COM G5960L103 77503 989 SH SOLE 23 8 0 981 INVESCO INDIA EXCHANGE-TRADE FUND 46137R109 40010 1704 SH DFND 5 1704 0 0 INVESCO INTERNATIONAL CORPORATE BO FUND 46138E636 238160 11450 SH DFND 2 11450 0 0 S&P Global Inc COM 78409V104 358119 980 SH SOLE 23 11 0 969 INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 11697 700 SH DFND 5 700 0 0 ROLLINS INC COM 775711104 36509 978 SH SOLE 23 39 0 939 INVESCO KBW BANK ETF FUND 46138E628 1565775 39076 SH DFND 5 20669 0 18407 INVESCO KBW BANK ETF FUND 46138E628 165008 4118 SH DFND 5 4118 0 0 Calamos Global Dynamic Income ETF 12811L107 5413 977 SH SOLE 23 0 0 977 INVESCO KBW HIGH DIVIDEND YI FUND 46138E610 680345 44789 SH DFND 5 30925 0 13864 INVESCO KBW PREMIUM YIELD EQ FUND 46138E594 10476 600 SH DFND 5 600 0 0 INVESCO LARGE CAP GROWTH ETF FUND 46137V746 36064 532 SH DFND 5 532 0 0 INVESCO LARGE CAP VALUE ETF FUND 46137V738 8237 176 SH DFND 5 176 0 0 INVESCO LTD COMMON G491BT108 76215 5249 SH OTR 2 5025 0 224 INVESCO LTD COMMON G491BT108 29258 2015 SH OTR 1 418 0 1597 INVESCO LTD COMMON G491BT108 85102 5861 SH DFND 2 1565 0 4296 INVESCO LTD COMMON G491BT108 8155623 561682 SH DFND 4 270641 0 291041 INVESCO LTD COMMON G491BT108 382805 26364 SH DFND 8 25004 0 1360 INVESCO LTD COMMON G491BT108 3875417 266902 SH DFND 5 159734 0 107168 INVESCO LTD COMMON G491BT108 5474 377 SH DFND 10 377 0 0 INVESCO LTD COMMON G491BT108 1241591 85509 SH DFND 6 85509 0 0 INVESCO LTD COMMON G491BT108 22070 1520 SH DFND 1 94 0 1426 INVESCO LTD COMMON G491BT108 693591 47768 SH DFND 5 47768 0 0 INVESCO LTD COMMON G491BT108 19370 1334 SH DFND 2 1334 0 0 Hess Corp COM 42809H107 149024 974 SH SOLE 23 735 0 239 INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 5776 577 SH DFND 5 550 0 27 INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 286907 28662 SH DFND 4 0 0 28662 INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 526096 52557 SH DFND 5 52557 0 0 INVESCO MSCI GLOBAL TIMBER E FUND 46138E545 1206 40 SH DFND 5 40 0 0 MASCO CORP COM 574599106 51900 971 SH SOLE 23 29 0 942 Fcf Us Quality Etf ETF 89628W302 49705 971 SH SOLE 23 0 0 971 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 36666 828 SH DFND 2 828 0 0 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 974 22 SH DFND 11 0 0 22 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 195550 4416 SH DFND 5 3668 0 748 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 33123 748 SH DFND 4 748 0 0 INVESCO MSCI USA ETF FUND 46138E461 385 9 SH DFND 5 0 0 9 KONINKLIJKE PHILIPS N V ADR 500472303 19242 965 SH SOLE 23 0 0 965 F N B CORP COM 302520101 10411 965 SH SOLE 23 0 0 965 INVESCO MUNICIPAL TRUST FUND 46131J103 7548 905 SH DFND 24 905 0 0 NORFOLK SOUTHN CORP COM 655844108 189058 960 SH SOLE 23 0 0 960 INVESCO NASDAQ NEXT GEN 100 FUND 46138G631 534639 21698 SH DFND 5 21698 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 1211908 54689 SH DFND 5 52794 0 1895 THE CIGNA GROUP COM 125523100 272917 954 SH SOLE 23 18 0 936 Constellation Energy Corp COM 21037T109 103954 953 SH SOLE 23 151 0 802 INVESCO PA VAL MUNI INC FUND 46132K109 47265 5281 SH DFND 24 5281 0 0 INVESCO PHARMACEUTICALS ETF FUND 46137V662 16934 234 SH DFND 5 0 0 234 INVESCO PHLX SEMICONDUCTOR FUND 46138G615 1949115 72056 SH DFND 5 72056 0 0 INVESCO PREFERRED ETF FUND 46138E511 17320896 1581817 SH DFND 5 1145924 0 435893 GENERAL DYNAMICS CORP COM 369550108 210147 951 SH SOLE 23 11 0 940 ISHARES U.S. BROKER-DEALERS FUND 464288794 86480 950 SH SOLE 23 490 0 460 INVESCO QQQ TR OPTION 46090E903 107481 300 SH Call DFND 5 300 0 0 INVESCO QQQ TR OPTION 46090E903 2498539153 6973900 SH Call DFND 5 6973900 0 0 INVESCO QQQ TR OPTION 46090E953 3433767161 9584300 SH Put DFND 5 9584300 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 9947367 27765 SH OTR 2 23828 0 3937 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 1238181 3456 SH OTR 1 3456 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 883747833 2466709 SH DFND 2 2230428 0 236281 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 4845960 13526 SH DFND 1 8069 0 5457 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 1285114 3587 SH DFND 4 1135 0 2452 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 924337 2580 SH DFND 11 2580 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 111826099 312128 SH DFND 5 225336 0 86792 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 1614006 4505 SH DFND 2 4505 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 860028568 2400504 SH DFND 5 2400504 0 0 Hca Healthcare Inc COM 40412C101 233447 949 SH SOLE 23 0 0 949 INVESCO QUALITY MUNI INC TR FUND 46133G107 5168 616 SH DFND 24 616 0 0 INVESCO RAFI STRATEGIC US ETF FUND 46138J742 163900 4115 SH DFND 5 4115 0 0 Equinor ASA Sp ADR ADR 29446M102 31052 947 SH SOLE 23 30 0 917 INVESCO RSL 2000 DYN MLTFCTR FUND 46138J593 34 1 SH DFND 5 1 0 0 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 94635 945 SH SOLE 23 0 0 945 COTY INC COM 222070203 10356 944 SH SOLE 23 0 0 944 RiverFront Dynamic US Flex-Cap ETF 00162Q510 39941 936 SH SOLE 23 936 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V274 10410 207 SH DFND 5 0 0 207 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 7754830 283023 SH DFND 5 278723 0 4300 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 282494 10310 SH DFND 5 10310 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 6151613 43416 SH OTR 1 34207 0 9209 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 33155 234 SH OTR 2 234 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 108294234 764304 SH DFND 5 560087 0 204217 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 669910 4728 SH DFND 2 4728 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 134606 950 SH DFND 1 950 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 25999690 183497 SH DFND 5 183497 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 18823517 132850 SH DFND 2 132850 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 25221 178 SH DFND 11 0 0 178 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 111085 784 SH DFND 4 0 0 784 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365 4066 53 SH DFND 5 53 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373 1044851 34782 SH DFND 5 31177 0 3605 Ishares Tr ETF 46434V647 19795 935 SH SOLE 23 0 0 935 Fcf International Quality Etf ETF 89628W401 24578 931 SH SOLE 23 0 0 931 SAP SE ADR 803054204 120267 930 SH SOLE 23 30 0 900 Pentair PLC COM G7S00T104 60023 927 SH SOLE 23 0 0 927 Evergy Inc COM 30034W106 46951 926 SH SOLE 23 0 0 926 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 9325898 331293 SH DFND 5 330913 0 380 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 720302 25588 SH DFND 5 25588 0 0 HORMEL FOODS CORP COM 440452100 35216 926 SH SOLE 23 0 0 926 DEERE & CO COM 244199105 347956 922 SH SOLE 23 17 0 905 INVESCO S&P 500 GARP ETF FUND 46137V431 1460 16 SH DFND 5 16 0 0 INVESCO S&P 500 GARP ETF FUND 46137V431 9172448 100531 SH DFND 5 100512 0 19 INVESCO S&P 500 GARP ETF FUND 46137V431 922071 10106 SH DFND 2 10106 0 0 OCCIDENTAL PETE CORP COM 674599105 59821 922 SH SOLE 23 66 0 856 INVESCO S&P 500 HIGH BETA ET FUND 46138E370 3084400 44000 SH DFND 5 44000 0 0 HERSHEY CO COM 427866108 184276 921 SH SOLE 23 497 0 424 BLACKROCK DEBT STRATEGIES FD FUND 09255R202 9366 912 SH SOLE 23 0 0 912 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 2431848 41365 SH DFND 5 41365 0 0 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 1013716 17243 SH DFND 5 14636 0 2607 Invesco Ltd COM G491BT108 13155 906 SH SOLE 23 0 0 906 Canadian Pacific Kansas City COM 13646K108 67263 904 SH SOLE 23 0 0 904 INVESCO S&P 500 PURE GROWTH FUND 46137V266 1893269 62795 SH DFND 5 37125 0 25670 INVESCO S&P 500 PURE GROWTH FUND 46137V266 55084 1827 SH DFND 5 1827 0 0 Eaton Vance Tax-Managed Buy-Wr ETF 27828Y108 10725 896 SH SOLE 23 0 0 896 INVESCO S&P 500 PURE VALUE E FUND 46137V258 844404 11476 SH DFND 5 7272 0 4204 INVESCO S&P 500 PURE VALUE E FUND 46137V258 74 1 SH DFND 5 1 0 0 Intuitive Surgical Inc COM 46120E602 261602 895 SH SOLE 23 121 0 774 INVESCO S&P 500 QUALITY ETF FUND 46137V241 2373647 47435 SH DFND 5 39737 0 7698 SEMPRA COM 816851109 60820 894 SH SOLE 23 14 0 880 INVESCO S&P 500 REVENUE ETF FUND 46138G698 8127 104 SH DFND 5 104 0 0 CLEARSHARES PITON INT FI ETF FUND 26922A131 79791 893 SH SOLE 23 0 0 893 INVESCO S&P 500 TOP 50 ETF FUND 46137V233 3683709 108472 SH DFND 5 88541 0 19931 NuStar Energy LP COM 67058H102 15539 891 SH SOLE 23 0 0 891 INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263 58150 1250 SH DFND 4 0 0 1250 INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263 50707 1090 SH DFND 5 731 0 359 INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263 6978 150 SH DFND 5 150 0 0 TORO CO COM 891092108 73710 887 SH SOLE 23 0 0 887 INVESCO S&P INTERNATIONAL DE FUND 46138E230 13910 533 SH DFND 5 533 0 0 Dt Midstream Inc Common Stock COM 23345M107 47073 883 SH SOLE 23 0 0 883 INVESCO S&P MIDCAP 400 PURE FUND 46137V217 24690 630 SH DFND 5 630 0 0 INVESCO S&P MIDCAP 400 REV FUND 46138G672 57705 615 SH DFND 5 103 0 512 INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 150214 3055 SH DFND 5 674 0 2381 BAXTER INTL INC COM 071813109 33247 881 SH SOLE 23 300 0 581 News Corp Cl B COM 65249B208 18345 879 SH SOLE 23 103 0 776 INVESCO S&P SMALLCAP 600 FUND 46138G664 102377 2811 SH DFND 5 2811 0 0 INVESCO S&P SMALLCAP 600 FUND 46138G664 4370 120 SH DFND 5 120 0 0 INVESCO S&P SMALLCAP ENERGY FUND 46138G474 1940 34 SH DFND 5 34 0 0 INVESCO S&P SMALLCAP HEALTH FUND 46138E149 1619794 43137 SH DFND 5 43137 0 0 ROSS STORES INC COM 778296103 99063 877 SH SOLE 23 354 0 523 INVESCO S&P ULTRA DIVIDEND FUND 46138G656 825192 22184 SH DFND 5 9920 0 12264 INVESCO SEMICONDUCTORS ETF FUND 46137V647 30088 703 SH DFND 5 0 0 703 INVESCO SENIOR INCOME TRUST FUND 46131H107 242491 61860 SH DFND 5 61860 0 0 INVESCO SENIOR LOAN ETF FUND 46138G508 39140977 1864744 SH DFND 5 1335668 0 529076 INVESCO SENIOR LOAN ETF FUND 46138G508 26473449 1261241 SH DFND 5 1261241 0 0 Icici Bank Limited ADR ADR 45104G104 20276 877 SH SOLE 23 76 0 801 INVESCO SOLAR ETF FUND 46138G706 60957 1177 SH OTR 2 0 0 1177 INVESCO SOLAR ETF FUND 46138G706 4751629 91748 SH DFND 5 91748 0 0 INVESCO SOLAR ETF FUND 46138G706 67431 1302 SH DFND 4 1302 0 0 INVESCO SOLAR ETF FUND 46138G706 67431 1302 SH DFND 5 0 0 1302 INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 42993 1700 SH DFND 5 1700 0 0 Elanco Animal Health Inc COM 28414H103 9858 877 SH SOLE 23 0 0 877 WESTERN UN CO COM 959802109 11519 874 SH SOLE 23 0 0 874 INVESCO TR FOR INVEST GRD NY FUND 46131T101 14266 1566 SH DFND 24 1566 0 0 INVESCO ULTRA SHORT DURATION ETF FUND 46090A887 217189 4370 SH DFND 5 4370 0 0 First Trust Large Cap Core Alp ETF 33734K109 70800 873 SH SOLE 23 0 0 873 FIRST TRUST GLOBAL TACTICAL FUND 33739H101 20934 872 SH SOLE 23 571 0 301 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 13364 864 SH SOLE 23 0 0 864 Invesco Variable Rate Preferre FUND 46138G870 8075727 361007 SH DFND 5 333098 0 27909 INVESCO WATER RESOURCES ETF FUND 46137V142 292490 5500 SH DFND 5 5325 0 175 INVESCO WATER RESOURCES ETF FUND 46137V142 70729 1330 SH DFND 5 1330 0 0 BLACKROCK FLOATING RATE INC COM FUND 091941104 10365 859 SH SOLE 23 0 0 859 INVESCO WILDERHILL CLEAN ENE FUND 46137V134 24578 782 SH DFND 4 782 0 0 INVESCO WILDERHILL CLEAN ENE FUND 46137V134 65909 2097 SH DFND 5 1315 0 782 INVESCO WILDERHILL CLEAN ENE FUND 46137V134 937023 29813 SH DFND 5 29813 0 0 INVESCO ZACKS MID-CAP ETF FUND 46137Y401 86809 1019 SH DFND 5 1019 0 0 FS KKR CAP CORP COM 302635206 16855 856 SH SOLE 23 0 0 856 INVESTCORP INDIA ACQUISTN CO COMMON G49219101 270750 25000 SH DFND 5 25000 0 0 INVESTORS TITLE CO NC COMMON 461804106 889 6 SH DFND 6 6 0 0 INVESTORS TITLE CO NC COMMON 461804106 122619 828 SH DFND 4 0 0 828 INVITAE CORP COMMON 46185L103 1362 2250 SH DFND 5 2250 0 0 INVITAE CORP COMMON 46185L103 905778 1496659 SH DFND 8 1496659 0 0 INVITAE CORP COMMON 46185L103 2235 3693 SH DFND 24 3693 0 0 INVITAE CORP COMMON 46185L103 103098 170353 SH DFND 4 0 0 170353 INVITATION HOMES INC COMMON 46187W107 25320 799 SH OTR 1 146 0 653 INVITATION HOMES INC COMMON 46187W107 174422 5504 SH DFND 1 0 0 5504 INVITATION HOMES INC COMMON 46187W107 13817474 436020 SH DFND 2 435688 0 332 INVITATION HOMES INC COMMON 46187W107 244725708 7722490 SH DFND 4 1934338 0 5788152 INVITATION HOMES INC COMMON 46187W107 225261330 7108278 SH DFND 22 5691774 0 1416504 INVITATION HOMES INC COMMON 46187W107 1731985 54654 SH DFND 8 54654 0 0 INVITATION HOMES INC COMMON 46187W107 6244610 197053 SH DFND 15 197053 0 0 INVITATION HOMES INC COMMON 46187W107 15845 500 SH DFND 24 500 0 0 INVITATION HOMES INC COMMON 46187W107 6202779 195733 SH DFND 5 11480 0 184253 INVITATION HOMES INC COMMON 46187W107 1274382 40214 SH DFND 6 40214 0 0 INVITATION HOMES INC COMMON 46187W107 4281477 135105 SH DFND 5 135105 0 0 MOODYS CORP COM 615369105 268428 849 SH SOLE 23 7 0 842 INVIVYD INC COMMON 00534A102 35338 20787 SH DFND 6 20787 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 1633 36 SH OTR 1 0 0 36 IONIS PHARMACEUTICALS INC COMMON 462222100 26669004 587941 SH DFND 8 587941 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 1161307 25602 SH DFND 24 25602 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 3469496 76488 SH DFND 4 3845 0 72643 IONIS PHARMACEUTICALS INC COMMON 462222100 3674 81 SH DFND 10 81 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 27851 614 SH DFND 5 545 0 69 IONIS PHARMACEUTICALS INC COMMON 462222100 9512718 209716 SH DFND 5 209716 0 0 IONIS PHARMACEUTICALS INC OPTION 462222900 1360800 30000 SH Call DFND 5 30000 0 0 IONIS PHARMACEUTICALS INC OPTION 462222950 1360800 30000 SH Put DFND 5 30000 0 0 IONIS PHARMACEUTICALS INC BOND 462222AD2 1650746 1688000 PRN DFND 5 1688000 0 0 ISHARES US PHARMACEUTICALS E FUND 464288836 149023 842 SH SOLE 23 820 0 22 IONQ INC COMMON 46222L108 3718869 249924 SH DFND 4 916 0 249008 IONQ INC COMMON 46222L108 9703799 652137 SH DFND 24 652137 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 2389 525 SH OTR 1 525 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 7494660 1647178 SH DFND 8 1647178 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 4502052 989462 SH DFND 4 612452 0 377010 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 287519 63191 SH DFND 2 63191 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 4550 1000 SH DFND 5 1000 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 204750 45000 SH DFND 6 45000 0 0 IPATH BLOOMBERG COMMODITY IN FUND 06738C778 1473008 45831 SH DFND 5 45831 0 0 NEWMONT CORP COM 651639106 30742 832 SH SOLE 23 80 0 752 IPATH SELECT MLP ETN FUND 06742C723 3104041 148160 SH DFND 5 148160 0 0 IPATH SERIES B S&P 500 VIX FUND 06748F324 81060 3476 SH DFND 5 3476 0 0 IPG PHOTONICS CORP COMMON 44980X109 1422 14 SH OTR 1 0 0 14 IPG PHOTONICS CORP COMMON 44980X109 8694363 85625 SH DFND 4 33187 0 52438 IPG PHOTONICS CORP COMMON 44980X109 14825 146 SH DFND 2 146 0 0 IPG PHOTONICS CORP COMMON 44980X109 346861 3416 SH DFND 24 3416 0 0 IPG PHOTONICS CORP COMMON 44980X109 16145 159 SH DFND 5 9 0 150 Now Inc COM 67011P100 9881 832 SH SOLE 23 0 0 832 IPOWER INC COMMON 46265P107 12 16 SH DFND 5 16 0 0 IQ FTSE INTERNATIONAL EQUITY FUND 45409B560 347586 15021 SH DFND 5 0 0 15021 FIRST TR NAS100 EQ WEIGHTED SHS FUND 337344105 86208 829 SH SOLE 23 0 0 829 LENNAR CORP COM 526057104 92595 825 SH SOLE 23 21 0 804 BHP GROUP LTD ADR 088606108 46880 824 SH SOLE 23 0 0 824 MCCORMICK & CO INC COM 579780206 62252 823 SH SOLE 23 20 0 803 IQ ULTRA SHORT DURATION ETF FUND 45409F819 18386 385 SH DFND 5 385 0 0 IQIYI INC ADR 46267X108 1910054 402965 SH DFND 6 402965 0 0 IQIYI INC ADR 46267X108 818811 172745 SH DFND 8 172745 0 0 IQIYI INC ADR 46267X108 620845 130980 SH DFND 18 130980 0 0 IQIYI INC ADR 46267X108 254813 53758 SH DFND 16 53758 0 0 IQIYI INC ADR 46267X108 436971 92188 SH DFND 2 92188 0 0 IQIYI INC ADR 46267X108 507597 107088 SH DFND 4 107088 0 0 IQIYI INC ADR 46267X108 2095 442 SH DFND 5 442 0 0 IQIYI INC ADR 46267X108 934117 197071 SH DFND 24 197071 0 0 IQVIA HLDGS INC COMMON 46266C105 394 2 SH OTR 4 0 2 0 IQVIA HLDGS INC COMMON 46266C105 1448867 7364 SH OTR 2 7356 0 8 IQVIA HLDGS INC COMMON 46266C105 122379 622 SH OTR 1 138 0 484 IQVIA HLDGS INC COMMON 46266C105 221934 1128 SH OTR 13 0 1128 0 IQVIA HLDGS INC COMMON 46266C105 6493 33 SH DFND 11 33 0 0 IQVIA HLDGS INC COMMON 46266C105 279582 1421 SH DFND 24 1421 0 0 IQVIA HLDGS INC COMMON 46266C105 2055447 10447 SH DFND 2 6090 0 4357 IQVIA HLDGS INC COMMON 46266C105 45743588 232496 SH DFND 8 232496 0 0 IQVIA HLDGS INC COMMON 46266C105 180223 916 SH DFND 1 135 0 781 IQVIA HLDGS INC COMMON 46266C105 259058624 1316689 SH DFND 4 1138806 0 177883 IQVIA HLDGS INC COMMON 46266C105 18691 95 SH DFND 10 95 0 0 IQVIA HLDGS INC COMMON 46266C105 22738594 115571 SH DFND 5 7337 0 108234 IQVIA HLDGS INC COMMON 46266C105 1807346 9186 SH DFND 24 9186 0 0 IQVIA HLDGS INC COMMON 46266C105 10723072 54501 SH DFND 2 54501 0 0 IQVIA HLDGS INC COMMON 46266C105 6017796 30586 SH DFND 6 30586 0 0 D R Horton Inc COM 23331A109 88343 822 SH SOLE 23 0 0 822 IRADIMED CORP COMMON 46266A109 221983 5003 SH DFND 4 0 0 5003 IRADIMED CORP COMMON 46266A109 655256 14768 SH DFND 5 14768 0 0 IRADIMED CORP COMMON 46266A109 1908 43 SH DFND 6 43 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 66281653 703179 SH DFND 4 570449 0 132730 IRHYTHM TECHNOLOGIES INC COMMON 450056106 47424185 503121 SH DFND 8 503121 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 2457170 26068 SH DFND 2 26039 0 29 IRHYTHM TECHNOLOGIES INC COMMON 450056106 18475 196 SH DFND 24 196 0 0 IRIDEX CORP COMMON 462684101 38 15 SH DFND 5 15 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 15876 349 SH OTR 1 302 0 47 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 135788 2985 SH DFND 2 2985 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 15465599 339978 SH DFND 4 113638 0 226340 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 682 15 SH DFND 5 10 0 5 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 2911 64 SH DFND 10 64 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1018021 22379 SH DFND 6 22379 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1034033 22731 SH DFND 8 22731 0 0 Franklin FTSE United Kingdom E ETF 35473P678 19631 821 SH SOLE 23 466 0 355 IRIS ACQUISITION CORP WARRANT 89601Y119 2141 53519 PRN DFND 4 53519 0 0 IRIS ENERGY LTD COMMON Q4982L109 238568 64304 SH DFND 5 64304 0 0 IROBOT CORP COMMON 462726100 2805 74 SH OTR 1 74 0 0 IROBOT CORP COMMON 462726100 1293754 34136 SH DFND 4 146 0 33990 IROBOT CORP COMMON 462726100 61171 1614 SH DFND 2 1614 0 0 IROBOT CORP COMMON 462726100 600184 15836 SH DFND 5 15836 0 0 IROBOT CORP COMMON 462726100 606 16 SH DFND 2 0 0 16 IROBOT CORP OPTION 462726950 655670 17300 SH Put DFND 5 17300 0 0 First Trust Indxx Innovative T ETF 33741X201 30291 820 SH SOLE 23 812 0 8 IRON MTN INC DEL COMMON 46284V101 305335 5136 SH OTR 2 5020 0 116 IRON MTN INC DEL COMMON 46284V101 7491 126 SH OTR 1 0 0 126 IRON MTN INC DEL COMMON 46284V101 62958 1059 SH DFND 1 59 0 1000 IRON MTN INC DEL COMMON 46284V101 676065 11372 SH DFND 8 10883 0 489 IRON MTN INC DEL COMMON 46284V101 9933976 167098 SH DFND 5 89739 0 77359 IRON MTN INC DEL COMMON 46284V101 12373685 208136 SH DFND 2 207652 0 484 IRON MTN INC DEL COMMON 46284V101 58915771 991013 SH DFND 4 749683 0 241330 IRON MTN INC DEL COMMON 46284V101 3647079 61347 SH DFND 15 61347 0 0 IRON MTN INC DEL COMMON 46284V101 8263015 138991 SH DFND 24 138991 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 351071 36456 SH DFND 24 36456 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1926 200 SH DFND 5 94 0 106 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 2675618 277842 SH DFND 4 106733 0 171109 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1519470 157785 SH DFND 5 157785 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 86882 9022 SH DFND 8 9022 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAF5 2880 3000 PRN DFND 5 3000 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1 799264 816000 PRN DFND 5 816000 0 0 IRSA INVERSIONES Y REP S A ADR 450047204 236574 40371 SH DFND 5 40371 0 0 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 305094 10136 SH OTR 2 10136 0 0 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 116066 3856 SH DFND 5 0 0 3856 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 4007002 133123 SH DFND 2 116704 0 16419 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 809871 26906 SH DFND 1 22154 0 4752 ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 5130 150 SH DFND 5 150 0 0 ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 33910634 991539 SH DFND 18 991539 0 0 ISHARES 0-3 MONTH TREASURY B FUND 46436E718 48042643 477229 SH DFND 5 186754 0 290475 ISHARES 0-3 MONTH TREASURY B FUND 46436E718 1812 18 SH DFND 2 18 0 0 Enviva Inc UIT 29415B103 6118 819 SH SOLE 23 0 0 819 ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 1693483 17473 SH DFND 5 5188 0 12285 Fortive Corp COM 34959J108 60071 810 SH SOLE 23 164 0 646 ISHARES 0-5 YR HY CORP BOND FUND 46434V407 340221 8292 SH DFND 5 7218 0 1074 ISHARES 0-5 YR HY CORP BOND FUND 46434V407 13266189 323329 SH DFND 5 323329 0 0 Ingersoll Rand Inc COM 45687V106 51485 808 SH SOLE 23 88 0 720 ISHARES 0-5 YR INV GRD CORP FUND 46434V100 40172 837 SH DFND 5 837 0 0 ISHARES 0-5 YR INV GRD CORP FUND 46434V100 643469 13407 SH DFND 5 13407 0 0 DOLLAR GEN CORP NEW COM 256677105 84961 803 SH SOLE 23 15 0 788 ISHARES 10 YEAR INVESTMENT GR FUND 464289511 8390543 177992 SH DFND 5 177992 0 0 ISHARES 10 YEAR INVESTMENT GR FUND 464289511 3374894 71593 SH DFND 5 65306 0 6287 SPDR S&P Insurance ETF ETF 78464A789 34032 800 SH SOLE 23 0 0 800 ISHARES 10-20 YEAR TREASURY FUND 464288653 9618845 97683 SH DFND 18 97683 0 0 ISHARES 10-20 YEAR TREASURY FUND 464288653 1227822 12469 SH DFND 5 6672 0 5797 ISHARES 10-20 YEAR TREASURY FUND 464288653 13548093 137586 SH DFND 5 137586 0 0 EATON VANCE T/M BUY-WRT INC FUND 27828X100 10088 800 SH SOLE 23 0 0 800 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 34001003 419921 SH OTR 2 410735 0 9186 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 49738009 614277 SH OTR 1 574279 0 39998 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 160725 1985 SH OTR 11 0 1985 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 56573334 698695 SH DFND 5 353597 0 345098 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 75062267 927038 SH DFND 4 927038 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 26843255 331521 SH DFND 1 193504 0 138017 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 713279548 8809183 SH DFND 11 8809183 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 1020789357 12607007 SH DFND 2 11202890 0 1404117 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 15951 197 SH DFND 2 197 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 28266546 349099 SH DFND 5 349099 0 0 BOOZ ALLEN HAMILTON HLDG COR COM 099502106 86870 795 SH SOLE 23 0 0 795 ISHARES 20 BOND BUYWRITE FUND 46436E338 4594 159 SH DFND 5 159 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 77870 878 SH OTR 11 0 878 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 196714 2218 SH OTR 1 2218 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 2577154 29058 SH OTR 2 27645 0 1413 ISHARES 20 YEAR TREASURY BO FUND 464287432 3343613 37700 SH OTR 4 0 37700 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 54570691 615297 SH DFND 11 615297 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 745351 8404 SH DFND 1 7550 0 854 ISHARES 20 YEAR TREASURY BO FUND 464287432 73730658 831330 SH DFND 2 829825 0 1505 ISHARES 20 YEAR TREASURY BO FUND 464287432 12486222 140785 SH DFND 5 88574 0 52211 Regions Financial Corp COM 7591EP100 13675 795 SH SOLE 23 29 0 766 Pinterest Inc Cl A COM 72352L106 21463 794 SH SOLE 23 0 0 794 ISHARES 25 YR TREAS STRIPS FUND 46436E577 207933 19917 SH DFND 5 19917 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 6337 56 SH OTR 11 0 56 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 96376448 851683 SH OTR 2 848510 0 3173 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 76683779 677658 SH OTR 1 614707 0 62951 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 635282730 5614022 SH DFND 11 1464673 0 4149349 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 15588243 137754 SH DFND 5 117691 0 20063 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 973397454 8601957 SH DFND 2 8550948 0 51009 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 58927957 520749 SH DFND 1 464093 0 56656 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 2895312 25586 SH DFND 5 25586 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 62116579 548927 SH DFND 4 548927 0 0 BlackRock Inc COM 09247X101 509449 788 SH SOLE 23 150 0 638 ISHARES 7-10 YEAR TREASURY B FUND 464287440 12676056 138400 SH OTR 4 0 138400 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 9897307 108061 SH OTR 1 102022 0 6039 ISHARES 7-10 YEAR TREASURY B FUND 464287440 71121650 776522 SH OTR 2 775507 0 1015 ISHARES 7-10 YEAR TREASURY B FUND 464287440 660455 7211 SH OTR 11 0 7211 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 1958921058 21387936 SH DFND 11 19508063 0 1879873 ISHARES 7-10 YEAR TREASURY B FUND 464287440 14131513 154291 SH DFND 1 137981 0 16310 ISHARES 7-10 YEAR TREASURY B FUND 464287440 20885726 228035 SH DFND 4 228035 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 46936120 512459 SH DFND 18 512459 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 34560479 377339 SH DFND 5 162708 0 214631 ISHARES 7-10 YEAR TREASURY B FUND 464287440 1148289933 12537285 SH DFND 2 12297065 0 240220 ROCKWELL AUTOMATION INC COM 773903109 224981 787 SH SOLE 23 20 0 767 ISHARES AAA - A RATED CORPOR FUND 46429B291 2299 51 SH DFND 2 51 0 0 ISHARES AAA - A RATED CORPOR FUND 46429B291 1488 33 SH DFND 11 33 0 0 CONSOLIDATED EDISON INC COM 209115104 67227 786 SH SOLE 23 0 0 786 ISHARES AGENCY BOND ETF FUND 464288166 4761 45 SH DFND 5 0 0 45 Invesco Rafi Strategic Us Etf ETF 46138J742 31283 785 SH SOLE 23 0 0 785 ISHARES BIOTECHNOLOGY ETF FUND 464287556 1415996 11579 SH OTR 2 6230 0 5349 ISHARES BIOTECHNOLOGY ETF FUND 464287556 151640 1240 SH OTR 1 1240 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 21763951 177970 SH DFND 5 151467 0 26503 ISHARES BIOTECHNOLOGY ETF FUND 464287556 171817 1405 SH DFND 24 1405 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 1998096 16339 SH DFND 2 16339 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 346570 2834 SH DFND 4 0 0 2834 ISHARES BIOTECHNOLOGY ETF FUND 464287556 452351 3699 SH DFND 1 1513 0 2186 ISHARES BIOTECHNOLOGY ETF FUND 464287556 124491 1018 SH DFND 11 1018 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 128437885 1050273 SH DFND 2 963936 0 86337 ISHARES BIOTECHNOLOGY ETF FUND 464287556 70262942 574560 SH DFND 5 574560 0 0 Eversource Energy COM 30040W108 45349 780 SH SOLE 23 0 0 780 Jpmorgan Chase & Co COM 46625H100 112107 773 SH SOLE 23 30 0 743 ISHARES BROAD USD HIGH YIELD FUND 46435U853 93092 2682 SH OTR 1 2682 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 48837 1407 SH OTR 2 1407 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 5089493 146629 SH DFND 1 146629 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 21034 606 SH DFND 4 606 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 40402 1164 SH DFND 2 1164 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 5549990 159896 SH DFND 5 8932 0 150964 ISHARES BROAD USD HIGH YIELD FUND 46435U853 18380889 529556 SH DFND 2 525273 0 4283 NASDAQ INC COM 631103108 37462 771 SH SOLE 23 30 0 741 ISHARES BROAD USD INVESTMENT FUND 464288620 9229 192 SH DFND 2 192 0 0 ISHARES BROAD USD INVESTMENT FUND 464288620 589098 12255 SH DFND 5 12255 0 0 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF FUND 78464A490 30000 771 SH SOLE 23 771 0 0 ISHARES CALIFORNIA MUNI BOND FUND 464288356 274200 5000 SH DFND 5 0 0 5000 ISHARES CALIFORNIA MUNI BOND FUND 464288356 8939 163 SH DFND 5 163 0 0 Invesco High Yield Eq Div Achi ETF 46137V563 14689 765 SH SOLE 23 0 0 765 ISHARES CHINA LARGE-CAP ETF FUND 464287184 1591800 60000 SH DFND 2 0 0 60000 ISHARES CHINA LARGE-CAP ETF FUND 464287184 2206049 83153 SH DFND 5 79609 0 3544 ISHARES CHINA LARGE-CAP ETF FUND 464287184 55882273 2106380 SH DFND 2 2106380 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 32826471 1237334 SH DFND 5 1237334 0 0 ISHARES CMBS ETF FUND 46429B366 175521 3897 SH DFND 5 2126 0 1771 ALLIANT ENERGY CORP COM 018802108 36826 760 SH SOLE 23 0 0 760 ISHARES COHEN & STEERS REIT FUND 464287564 2008808 40048 SH OTR 2 37135 0 2913 ISHARES COHEN & STEERS REIT FUND 464287564 22923 457 SH DFND 5 457 0 0 ISHARES COHEN & STEERS REIT FUND 464287564 46990640 936815 SH DFND 2 936815 0 0 Applovin Corp Cl A COM 03831W108 30134 754 SH SOLE 23 0 0 754 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 1040498 14021 SH DFND 5 10351 0 3670 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 11799 159 SH DFND 5 159 0 0 SPDR S&P Homebuilders ETF ETF 78464A888 57581 752 SH SOLE 23 0 0 752 iShares Core 10 Year USD Bond ETF FUND 464289479 1872848 39637 SH DFND 5 7743 0 31894 iShares Core 10 Year USD Bond ETF FUND 464289479 588026 12445 SH DFND 5 12445 0 0 SOUTHWEST AIRLS CO COM 844741108 20272 749 SH SOLE 23 0 0 749 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 318028 6857 SH DFND 5 6857 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 12708 274 SH DFND 11 274 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 16535444 356521 SH DFND 5 348077 0 8444 PIMCO ENHCD ST M-ACTIVE ESG FUND 72201R643 73197 746 SH SOLE 23 0 0 746 ISHARES CORE 5-10 YEAR USD FUND 46435G417 16099 391 SH DFND 5 391 0 0 Rithm Capital Corp Com New RET 64828T201 6884 741 SH SOLE 23 0 0 741 ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 44149 1300 SH DFND 5 1300 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 7038411 142104 SH OTR 2 142104 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 797235 16096 SH DFND 5 16096 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 8349173 168568 SH DFND 2 168568 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 24765 500 SH DFND 4 0 0 500 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 100654569 2032194 SH DFND 5 1973484 0 58710 Kimco Realty Corp RET 49446R109 12999 739 SH SOLE 23 0 0 739 ISHARES CORE GROWTH ALLOCATI FUND 464289867 254165 5144 SH DFND 5 5144 0 0 ISHARES CORE GROWTH ALLOCATI FUND 464289867 343696 6956 SH DFND 5 0 0 6956 Intercontinental Exchange Inc COM 45866F104 81085 737 SH SOLE 23 20 0 717 ISHARES INC MSCI EQUAL WEITE FUND 464286681 55425 736 SH SOLE 23 0 0 736 ISHARES CORE INTL STOCK ETF FUND 46432F834 75587 1260 SH OTR 2 1260 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 5141863 85712 SH DFND 5 83972 0 1740 ISHARES CORE INTL STOCK ETF FUND 46432F834 4468655 74490 SH DFND 2 74490 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 475301 7923 SH DFND 5 7923 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 19317 322 SH DFND 4 0 0 322 ISHARES CORE MODERATE ALLOCA FUND 464289875 58006 1490 SH DFND 5 0 0 1490 Essential Utilities Inc COM 29670G102 25206 734 SH SOLE 23 710 0 24 ISHARES CORE MSCI DEV MKTS FUND 46435G326 1128359 19361 SH DFND 5 9753 0 9608 ISHARES CORE MSCI DEV MKTS FUND 46435G326 11392166 195473 SH DFND 2 195473 0 0 ISHARES CORE MSCI DEV MKTS FUND 46435G326 138590 2378 SH DFND 5 2378 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 25160464 390994 SH OTR 2 387539 0 3455 ISHARES CORE MSCI EAFE ETF FUND 46432F842 1739445 27031 SH OTR 1 27031 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 85222116 1324353 SH DFND 5 612758 0 711595 ISHARES CORE MSCI EAFE ETF FUND 46432F842 448658046 6972153 SH DFND 2 6621647 0 350506 ISHARES CORE MSCI EAFE ETF FUND 46432F842 219820 3416 SH DFND 11 3416 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 25389035 394546 SH DFND 1 373011 0 21535 ISHARES CORE MSCI EAFE ETF FUND 46432F842 9846 153 SH DFND 5 153 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 576190 8954 SH DFND 4 0 0 8954 NORTHERN TR CORP COM 665859104 50930 733 SH SOLE 23 0 0 733 ISHARES CORE MSCI EMERGING FUND 46434G103 2995600 62946 SH OTR 1 51439 0 11507 ISHARES CORE MSCI EMERGING FUND 46434G103 17017756 357591 SH OTR 2 357591 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 1083434 22766 SH DFND 11 22766 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 852267990 17908552 SH DFND 2 17425541 0 483011 ISHARES CORE MSCI EMERGING FUND 46434G103 84692972 1779638 SH DFND 5 1263906 0 515732 ISHARES CORE MSCI EMERGING FUND 46434G103 4112157 86408 SH DFND 1 43202 0 43206 Jefferies Financial Group Inc COM 47233W109 26853 733 SH SOLE 23 0 0 733 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 8787834 176960 SH OTR 2 165470 0 11490 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 3687851 74262 SH OTR 1 55430 0 18832 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 31444066 633187 SH DFND 1 394022 0 239165 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 24305590 489440 SH DFND 11 489440 0 0 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 560713344 11291046 SH DFND 2 11109294 0 181752 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 479269 9651 SH DFND 5 8516 0 1135 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 651986 13129 SH DFND 5 13129 0 0 Innovator U.S. Equity Ultra Bu ETF 45782C300 23873 733 SH SOLE 23 0 0 733 Ishares Msci Intl Small-Cap Mu ETF 46434V266 21653 732 SH SOLE 23 0 0 732 iShares Exponential Technologi ETF 46434V381 38184 731 SH SOLE 23 154 0 577 First Trust Emerging Markets A ETF 33737J182 15235 730 SH SOLE 23 0 0 730 ISHARES CORE S&P 500 ETF FUND 464287200 66132 154 SH OTR 11 0 154 0 ISHARES CORE S&P 500 ETF FUND 464287200 8295729 19318 SH OTR 1 18838 0 480 ISHARES CORE S&P 500 ETF FUND 464287200 47345087 110251 SH OTR 2 110057 0 194 ISHARES CORE S&P 500 ETF FUND 464287200 224366869 522476 SH OTR 4 0 522476 0 ISHARES CORE S&P 500 ETF FUND 464287200 264759054 616536 SH DFND 11 616536 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 2218811561 5166876 SH DFND 2 5009853 0 157023 ISHARES CORE S&P 500 ETF FUND 464287200 239481519 557673 SH DFND 5 382212 0 175461 ISHARES CORE S&P 500 ETF FUND 464287200 224690229 523229 SH DFND 18 523229 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 1007443 2346 SH DFND 4 0 0 2346 ISHARES CORE S&P 500 ETF FUND 464287200 74634934 173800 SH DFND 1 78763 0 95037 ISHARES CORE S&P 500 ETF FUND 464287200 3478383000 8100000 SH DFND 2 8100000 0 0 First Trust Mid Cap Core Alpha ETF 33735B108 67141 729 SH SOLE 23 0 0 729 ISHARES CORE S&P MIDCAP ETF FUND 464287507 7355825 29500 SH OTR 4 0 29500 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 340363 1365 SH OTR 11 0 1365 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 53047966 212745 SH OTR 1 184413 0 28332 ISHARES CORE S&P MIDCAP ETF FUND 464287507 139841963 560826 SH OTR 2 559216 0 1610 ISHARES CORE S&P MIDCAP ETF FUND 464287507 91101020 365354 SH DFND 1 307193 0 58161 ISHARES CORE S&P MIDCAP ETF FUND 464287507 1027796264 4121902 SH DFND 11 4121900 0 2 ISHARES CORE S&P MIDCAP ETF FUND 464287507 36221828 145264 SH DFND 5 98530 0 46734 ISHARES CORE S&P MIDCAP ETF FUND 464287507 10316108 41372 SH DFND 5 41372 0 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 2746726146 11015545 SH DFND 2 10884370 0 131175 ISHARES CORE S&P MIDCAP ETF FUND 464287507 3740 15 SH DFND 2 15 0 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 1440246 5776 SH DFND 4 0 0 5776 ALBEMARLE CORP COM 012653101 123796 728 SH SOLE 23 0 0 728 ISHARES CORE S&P SMALL-CAP E FUND 464287804 11897371 126125 SH OTR 2 126125 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 649745 6888 SH OTR 1 6888 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 345248 3660 SH DFND 4 0 0 3660 ISHARES CORE S&P SMALL-CAP E FUND 464287804 57319059 607644 SH DFND 5 350111 0 257533 ISHARES CORE S&P SMALL-CAP E FUND 464287804 37408071 396566 SH DFND 2 396566 0 0 BLACKROCK FLEXIBLE INC ETF FUND 092528603 36716 728 SH SOLE 23 0 0 728 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 592267 6288 SH DFND 5 6288 0 0 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 1532471 16270 SH DFND 2 16270 0 0 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 7110497 75491 SH DFND 5 39653 0 35838 CNX Resources Corp COM 12653C108 16393 726 SH SOLE 23 0 0 726 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 12146301 128085 SH DFND 5 117036 0 11049 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 355044 3744 SH DFND 2 3744 0 0 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 56519 596 SH DFND 5 596 0 0 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 79088 834 SH DFND 4 0 0 834 Simplify Hedged Equity Etf ETF 82889N764 17545 720 SH SOLE 23 0 0 720 iShares Core S&P U.S. Value ETF FUND 464287663 53055 711 SH DFND 5 711 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 18366370 246132 SH DFND 5 208129 0 38003 iShares Core S&P U.S. Value ETF FUND 464287663 131182 1758 SH DFND 4 0 0 1758 iShares Core S&P U.S. Value ETF FUND 464287663 149389 2002 SH DFND 2 2002 0 0 Goldman Sachs Group Inc COM 38141G104 232659 719 SH SOLE 23 45 0 674 ISHARES CORE TOTAL BOND ETF FUND 46434V613 111867 2559 SH DFND 5 2559 0 0 ISHARES CORE TOTAL BOND ETF FUND 46434V613 2829672 64730 SH DFND 5 35931 0 28799 PIONEER NAT RES CO COM 723787107 164818 718 SH SOLE 23 45 0 673 ISHARES CORE U.S. AGGREGATE FUND 464287226 941340 10010 SH OTR 2 10010 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 46550 495 SH OTR 11 0 495 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 94 1 SH OTR 4 0 0 1 ISHARES CORE U.S. AGGREGATE FUND 464287226 127317935 1353870 SH DFND 5 320865 0 1033005 ISHARES CORE U.S. AGGREGATE FUND 464287226 5603467 59586 SH DFND 4 59586 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 26801 285 SH DFND 2 285 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 294547668 3132153 SH DFND 11 3132153 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 11755 125 SH DFND 1 125 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 100455691 1068223 SH DFND 2 1068223 0 0 Organon & Co Common Stock COM 68622V106 12430 716 SH SOLE 23 88 0 628 ISHARES CORE US REIT ETF FUND 464288521 183908 3898 SH DFND 5 2021 0 1877 ISHARES CORE US REIT ETF FUND 464288521 197543 4187 SH DFND 5 4187 0 0 Constellation Brands Inc Cl A COM 21036P108 179703 715 SH SOLE 23 87 0 628 ISHARES CUR HDG MSCI ACWI-X FUND 46435G847 219821 7953 SH DFND 5 7953 0 0 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 807417 26266 SH DFND 5 8671 0 17595 CINCINNATI FINL CORP COM 172062101 71910 703 SH SOLE 23 0 0 703 ROYAL BK CDA COM 780087102 60858 696 SH SOLE 23 0 0 696 KIMBERLY-CLARK CORP COM 494368103 83270 689 SH SOLE 23 388 0 301 Alcon Ag Ord COM H01301128 52401 680 SH SOLE 23 90 0 590 ISHARES DOW JONES U.S. ETF FUND 464287846 179079 1714 SH DFND 5 723 0 991 MARATHON OIL CORP COM 565849106 18137 678 SH SOLE 23 80 0 598 Truist Financial Corp COM 89832Q109 19169 670 SH SOLE 23 9 0 661 HARLEY DAVIDSON INC COM 412822108 22117 669 SH SOLE 23 0 0 669 ISHARES ESG ADV INV GR CB FUND 46436E437 51886 677 SH DFND 5 677 0 0 ARISTA NETWORKS INC COM 040413106 121210 659 SH SOLE 23 22 0 637 ALPS Sector Dividend Dogs ETF ETF 00162Q858 30805 655 SH SOLE 23 0 0 655 CECO ENVIRONMENTAL CORP COM 125141101 10444 654 SH SOLE 23 0 0 654 ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 37866 1593 SH DFND 5 1593 0 0 SONY GROUP CORP ADR 835699307 53732 652 SH SOLE 23 88 0 564 Diamondback Energy Inc COM 25278X109 100827 651 SH SOLE 23 13 0 638 FED HERMES SHRT DUR HI YIELD FUND 31423L206 14508 651 SH SOLE 23 0 0 651 PEARSON PLC ADR 705015105 6798 645 SH SOLE 23 0 0 645 HOWMET AEROSPACE INC COM 443201108 29739 643 SH SOLE 23 407 0 236 Vertex Pharmaceuticals Inc COM 92532F100 222901 641 SH SOLE 23 19 0 622 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663 6124 182 SH DFND 2 182 0 0 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 59035413 1303210 SH OTR 1 1298064 0 5146 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 25776 569 SH OTR 11 0 569 0 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 16125622 355974 SH DFND 11 173226 0 182748 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 2946539 65045 SH DFND 1 49585 0 15460 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 139270320 3074400 SH DFND 2 3074400 0 0 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 3133039 69162 SH DFND 5 47406 0 21756 BALL CORP COM 058498106 31810 639 SH SOLE 23 102 0 537 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 18373382 844365 SH OTR 1 844365 0 0 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 1898299 87238 SH DFND 5 78615 0 8623 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 8413874 386667 SH DFND 2 386667 0 0 VMWARE INC COM 928563402 105216 632 SH SOLE 23 63 0 569 ISHARES ESG MSCI EM LEADERS FUND 46436E601 15229 356 SH DFND 5 356 0 0 ISHARES INC JP MRG EM CRP BD FUND 464286251 26727 632 SH SOLE 23 0 0 632 SPDR BLOOMBERG EMERGING MARKET FUND 78464A391 12533 632 SH SOLE 23 0 0 632 Bjs Whsl Club Holdings Inc COM 05550J101 44963 630 SH SOLE 23 0 0 630 Invesco Bulletshares 2023 Muni ETF 46138J544 15773 629 SH SOLE 23 0 0 629 ISHARES EUROPE ETF FUND 464287861 5873606 123059 SH DFND 5 67593 0 55466 ISHARES EUROPE ETF FUND 464287861 243423 5100 SH DFND 4 0 0 5100 ISHARES EUROPE ETF FUND 464287861 34604 725 SH DFND 2 725 0 0 BROWN FORMAN CORP COM 115637209 36114 626 SH SOLE 23 0 0 626 Synchrony Financial COM 87165B103 19137 626 SH SOLE 23 68 0 558 ISHARES EXPANDED TECH SECTOR FUND 464287549 10690339 27972 SH DFND 5 20867 0 7105 ISHARES EXPANDED TECH SECTOR FUND 464287549 195294 511 SH DFND 4 0 0 511 VICI PPTYS INC COM 925652109 18131 623 SH SOLE 23 0 0 623 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 8190 24 SH OTR 1 0 0 24 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 74395 218 SH DFND 1 90 0 128 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 128831110 377516 SH DFND 11 81 0 377435 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 651807 1910 SH DFND 4 0 0 1910 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 7426159 21761 SH DFND 5 12586 0 9175 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 27129829 79499 SH DFND 2 79499 0 0 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 35639488 104435 SH DFND 5 104435 0 0 Nvent Electric PLC COM G6700G107 32967 622 SH SOLE 23 150 0 472 ISHARES EXPONENTIAL TECH ETF FUND 46434V381 888 17 SH DFND 5 17 0 0 VANECK SHORT HIGH YIELD MUNI E FUND 92189F387 13407 620 SH SOLE 23 0 0 620 ISHARES FALLEN ANGELS ETF FUND 46435G474 11929 481 SH DFND 5 481 0 0 Principal Active High Yield ET ETF 74255Y102 11199 620 SH SOLE 23 0 0 620 ISHARES FLOATING RATE BOND E FUND 46429B655 13116592 257744 SH DFND 5 196024 0 61720 ISHARES FLOATING RATE BOND E FUND 46429B655 7838485 154028 SH DFND 5 154028 0 0 NUVEEN ESG HIGH YIELD CORP B FUND 67092P854 12452 619 SH SOLE 23 0 0 619 ISHARES FRONTIER AND SELECT FUND 464286145 366276 14131 SH DFND 5 14131 0 0 Cardinal Health Inc COM 14149Y108 53481 616 SH SOLE 23 0 0 616 ISHARES GLOBAL 100 ETF FUND 464287572 170796 2332 SH DFND 5 2332 0 0 ISHARES GLOBAL 100 ETF FUND 464287572 54198 740 SH DFND 5 740 0 0 FedEx Corp COM 31428X106 162663 614 SH SOLE 23 64 0 550 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 1654692 113180 SH DFND 5 86820 0 26360 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 67091 4589 SH DFND 2 4589 0 0 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 146200 10000 SH DFND 4 10000 0 0 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 6366615 435473 SH DFND 5 435473 0 0 Agnc Inv Corp RET 00123Q104 5758 610 SH SOLE 23 0 0 610 ISHARES GLOBAL CONSUMER DISC FUND 464288745 29165 199 SH DFND 5 146 0 53 RAYMOND JAMES FINL INC COM 754730109 61062 608 SH SOLE 23 0 0 608 ISHARES GLOBAL CONSUMER STAP FUND 464288737 13866 243 SH DFND 5 243 0 0 ISHARES GLOBAL CONSUMER STAP FUND 464288737 16148 283 SH DFND 5 283 0 0 Corebridge Financial Inc COM 21871X109 11929 604 SH SOLE 23 0 0 604 ISHARES GLOBAL ENERGY ETF FUND 464287341 1255666 30433 SH DFND 5 14481 0 15952 ISHARES GLOBAL ENERGY ETF FUND 464287341 10975 266 SH DFND 4 0 0 266 ISHARES GLOBAL ENERGY ETF FUND 464287341 153446 3719 SH DFND 5 3719 0 0 STMICROELECTRONICS N V ADR 861012102 25637 594 SH SOLE 23 0 0 594 ISHARES GLOBAL FINANCIALS ET FUND 464287333 2466 35 SH DFND 5 35 0 0 GLOBAL NET LEASE INC COM 379378201 5708 594 SH SOLE 23 0 0 594 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 53326 647 SH OTR 1 0 0 647 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 28929 351 SH OTR 2 0 0 351 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 6594 80 SH OTR 11 0 80 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 376659 4570 SH DFND 5 2326 0 2244 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 51018 619 SH DFND 4 0 0 619 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 742027 9003 SH DFND 1 5112 0 3891 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 33841899 410603 SH DFND 2 410603 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 107311 1302 SH DFND 5 1302 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 9595748 116425 SH DFND 11 116425 0 0 iShares ESG Screened S&P Small ETF 46436E544 19605 593 SH SOLE 23 0 0 593 ISHARES GLOBAL INDUSTRIALS E FUND 464288729 72100 638 SH DFND 4 0 0 638 Devon Energy Corp COM 25179M103 28193 591 SH SOLE 23 0 0 591 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 27143 627 SH OTR 2 627 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 5039129 116404 SH DFND 5 87688 0 28716 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 11489296 265403 SH DFND 2 265403 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 1385 32 SH DFND 5 32 0 0 Kinder Morgan Inc COM 49456B101 9749 588 SH SOLE 23 0 0 588 ISHARES GLOBAL MATERIALS ETF FUND 464288695 17270 220 SH DFND 5 220 0 0 Global X S&P 500 Covered Call ETF 37954Y475 22827 587 SH SOLE 23 0 0 587 ISHARES GLOBAL REIT ETF FUND 46434V647 4679 221 SH DFND 5 221 0 0 ISHARES GLOBAL REIT ETF FUND 46434V647 43674 2063 SH DFND 5 2063 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 189889 3283 SH OTR 1 0 0 3283 ISHARES GLOBAL TECH ETF FUND 464287291 20070 347 SH OTR 11 0 347 0 ISHARES GLOBAL TECH ETF FUND 464287291 160448 2774 SH OTR 2 866 0 1908 ISHARES GLOBAL TECH ETF FUND 464287291 30424303 526008 SH DFND 11 526008 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 109294522 1889601 SH DFND 2 1889601 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 23609 408 SH DFND 4 0 0 408 ISHARES GLOBAL TECH ETF FUND 464287291 2513553 43457 SH DFND 1 24339 0 19118 ISHARES GLOBAL TECH ETF FUND 464287291 1409966 24377 SH DFND 5 13070 0 11307 ISHARES GLOBAL TECH ETF FUND 464287291 793160 13713 SH DFND 2 13713 0 0 Capital One Financial Corp COM 14040H105 56774 585 SH SOLE 23 18 0 567 Cme Group Inc COM 12572Q105 116731 583 SH SOLE 23 0 0 583 ISHARES GOLD TRUST FUND 464285204 247869 7084 SH OTR 1 6775 0 309 ISHARES GOLD TRUST FUND 464285204 536327 15328 SH OTR 2 15328 0 0 ISHARES GOLD TRUST FUND 464285204 266379 7613 SH DFND 4 6625 0 988 ISHARES GOLD TRUST FUND 464285204 1000574 28596 SH DFND 1 1138 0 27458 ISHARES GOLD TRUST FUND 464285204 16966966 484909 SH DFND 5 296572 0 188337 ISHARES GOLD TRUST FUND 464285204 173516600 4959034 SH DFND 2 4751777 0 207257 ISHARES GOLD TRUST FUND 464285204 167405421 4784379 SH DFND 11 186 0 4784193 Zimmer Biomet Holdings Inc COM 98956P102 65424 583 SH SOLE 23 4 0 579 ISHARES GOLD TRUST MICRO FUND 46436F103 5905642 320089 SH DFND 5 320089 0 0 ISHARES GSCI COMMODITY DYNAM FUND 46431W853 110479 3790 SH DFND 5 3790 0 0 Jpmorgan International Researc ETF 46641Q134 31698 583 SH SOLE 23 0 0 583 BROWN & BROWN INC COM 115236101 40578 581 SH SOLE 23 0 0 581 ISHARES IBONDS DEC 2023 TERM FUND 46436E882 161256 6497 SH DFND 2 6497 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF FUND 46434VAX8 888 35 SH DFND 5 35 0 0 LINCOLN NATL CORP IND COM 534187109 14322 580 SH SOLE 23 0 0 580 ImmunoGen Inc COM 45253H101 9205 580 SH SOLE 23 0 0 580 iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 2349 95 SH DFND 5 17 0 78 IONIS PHARMACEUTICALS INC COM 462222100 26263 579 SH SOLE 23 37 0 542 WISDOMTREE US SHORT TERM CORPORATE BOND FUND FUND 97717X156 26839 577 SH SOLE 23 0 0 577 iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 2437097 100004 SH DFND 5 57393 0 42611 ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 2081435 89198 SH DFND 5 50746 0 38452 ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 26182 1122 SH DFND 5 1122 0 0 ISHARES GLOBAL 100 ETF FUND 464287572 42186 576 SH SOLE 23 0 0 576 PPG INDS INC COM 693506107 74382 573 SH SOLE 23 28 0 545 ISHARES IBOXX HIGH YLD CORP FUND 464288513 8442046 114515 SH DFND 5 58956 0 55559 ISHARES IBOXX HIGH YLD CORP FUND 464288513 5219450 70801 SH DFND 2 70801 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 49800366 675534 SH DFND 2 675534 0 0 Draftkings Inc Cl A COM 26142V105 16840 572 SH SOLE 23 0 0 572 ISHARES IBOXX INVESTMENT GRA FUND 464287242 14778005 144854 SH DFND 2 144854 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 17199858 168593 SH DFND 5 51401 0 117192 ISHARES IBOXX INVESTMENT GRA FUND 464287242 622322 6100 SH DFND 4 6100 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 639359 6267 SH DFND 2 6267 0 0 American Tower Corp RET 03027X100 93907 571 SH SOLE 23 0 0 571 ISHARES INC OPTION 464286900 114935825 3747500 SH Call DFND 5 3747500 0 0 ISHARES INC OPTION 464286950 209313549 6824700 SH Put DFND 5 6824700 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 30886 1020 SH OTR 2 750 0 270 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 5460816 180344 SH OTR 1 180344 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 2108366 69629 SH DFND 1 69629 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 22720144 750335 SH DFND 2 750335 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 1982886 65485 SH DFND 5 27189 0 38296 Douglas Emmett Inc RET 25960P109 7273 570 SH SOLE 23 0 0 570 PPL Corp COM 69351T106 13408 569 SH SOLE 23 208 0 361 FIRST TRUST SENIOR LOAN ETF FUND 33738D309 25713 562 SH SOLE 23 308 0 254 PG&E Corp COM 69331C108 9033 560 SH SOLE 23 0 0 560 PACCAR INC COM 693718108 47530 559 SH SOLE 23 37 0 522 ISHARES INDIA 50 ETF FUND 464289529 5152 114 SH DFND 2 114 0 0 CINTAS CORP COM 172908105 267940 557 SH SOLE 23 0 0 557 ISHARES INGR CORP BD B/W ETF FUND 46436E288 1390820 44125 SH DFND 5 44125 0 0 Welltower Inc RET 95040Q104 45548 556 SH SOLE 23 0 0 556 ISHARES INTERMEDIATE GOVERNM FUND 464288612 1216 12 SH DFND 5 12 0 0 ISHARES INTERMEDIATE GOVERNM FUND 464288612 8189997 80825 SH DFND 5 62068 0 18757 AON PLC Cl A COM G0403H108 179625 554 SH SOLE 23 91 0 463 EQUIFAX INC COM 294429105 101482 554 SH SOLE 23 14 0 540 ISHARES INTERNATIONAL SELECT FUND 464288448 260706 10264 SH OTR 2 10264 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 7286320 286863 SH DFND 5 184497 0 102366 ISHARES INTERNATIONAL SELECT FUND 464288448 99568 3920 SH DFND 2 3920 0 0 Ishares Ibonds Dec 2023 Term T ETF 46436E882 13725 553 SH SOLE 23 0 0 553 ISHARES INTERNATIONAL TREASU FUND 464288117 743028 19990 SH DFND 5 15949 0 4041 ISHARES INTL AGGREGATE BOND FUND 46435G672 412971 8466 SH OTR 1 5265 0 3201 ISHARES INTL AGGREGATE BOND FUND 46435G672 1707 35 SH OTR 11 0 35 0 ISHARES INTL AGGREGATE BOND FUND 46435G672 305704 6267 SH DFND 1 4519 0 1748 ISHARES INTL AGGREGATE BOND FUND 46435G672 199586736 4091569 SH DFND 11 1217439 0 2874130 ISHARES INTL AGGREGATE BOND FUND 46435G672 67390155 1381512 SH DFND 2 1381512 0 0 ISHARES INTL AGGREGATE BOND FUND 46435G672 91463 1875 SH DFND 5 1875 0 0 ISHARES INTL AGGREGATE BOND FUND 46435G672 93950 1926 SH DFND 5 1926 0 0 Entegris Inc COM 29362U104 51557 549 SH SOLE 23 0 0 549 ISHARES INTL DIV GROWTH ETF FUND 46435G524 59 1 SH DFND 5 1 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 1072760 13000 SH DFND 18 13000 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 20217 245 SH DFND 4 245 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 2641 32 SH DFND 11 32 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 1244979 15087 SH DFND 5 9768 0 5319 ISHARES JP MORGAN USD EMERGI FUND 464288281 1254387 15201 SH DFND 2 15201 0 0 Antero Midstream Corp COM 03676B102 6577 549 SH SOLE 23 0 0 549 ISHARES JPM BRD USD EM B ETF FUND 46436E262 9500277 194000 SH DFND 5 194000 0 0 ISHARES LATIN AMERICA 40 ETF FUND 464287390 282796 11064 SH OTR 1 0 0 11064 ISHARES LATIN AMERICA 40 ETF FUND 464287390 85115 3330 SH DFND 5 3330 0 0 ISHARES LATIN AMERICA 40 ETF FUND 464287390 154868 6059 SH DFND 1 3282 0 2777 ISHARES LATIN AMERICA 40 ETF FUND 464287390 814699 31874 SH DFND 5 20346 0 11528 ISHARES LATIN AMERICA 40 ETF FUND 464287390 14974326 585850 SH DFND 2 585850 0 0 ISHARES LATIN AMERICA 40 ETF FUND 464287390 5739115 224535 SH DFND 11 44172 0 180363 ISHARES MBS ETF FUND 464288588 848662 9557 SH OTR 11 0 9557 0 ISHARES MBS ETF FUND 464288588 3827280 43100 SH OTR 4 0 43100 0 ISHARES MBS ETF FUND 464288588 3647371 41074 SH OTR 1 41074 0 0 ISHARES MBS ETF FUND 464288588 401998 4527 SH OTR 2 4527 0 0 ISHARES MBS ETF FUND 464288588 4392936 49470 SH DFND 5 28248 0 21222 ISHARES MBS ETF FUND 464288588 2079607 23419 SH DFND 2 23419 0 0 ISHARES MBS ETF FUND 464288588 200736130 2260542 SH DFND 2 2069759 0 190783 ISHARES MBS ETF FUND 464288588 2033521794 22900020 SH DFND 11 22594103 0 305917 ISHARES MBS ETF FUND 464288588 158774 1788 SH DFND 5 1788 0 0 ISHARES MBS ETF FUND 464288588 6091147 68594 SH DFND 1 66981 0 1613 SMUCKER J M CO COM 832696405 67232 547 SH SOLE 23 0 0 547 ISHARES MICRO-CAP ETF FUND 464288869 4303900 42996 SH DFND 5 8876 0 34120 Dimensional Emerging Markets S ADR 25434V682 16018 545 SH SOLE 23 0 0 545 ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 9299674 155904 SH DFND 5 53681 0 102223 ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 2038360 34172 SH DFND 2 34172 0 0 TORTOISE NORTH AMERICAN PIPELI ETF 56167N720 13203 540 SH SOLE 23 0 0 540 ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208 4420 74 SH DFND 5 74 0 0 First Trust Dow 30 Equal Weigh ETF 33733A201 15576 536 SH SOLE 23 530 0 6 ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 3618 190 SH DFND 5 190 0 0 NXP Semiconductors NV COM N6596X109 106964 535 SH SOLE 23 48 0 487 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604 227870 5879 SH DFND 5 5879 0 0 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 429563 8296 SH DFND 5 6311 0 1985 PIMCO 25 YR ZERO CPN US TIF FUND 72201R882 38838 534 SH SOLE 23 0 0 534 ISHARES MORNINGSTAR U.S. EQU FUND 464287127 7202932 122300 SH DFND 5 35864 0 86436 BLOCK H & R INC COM 093671105 22606 525 SH SOLE 23 0 0 525 ISHARES MORNINGSTAR VALUE ETF FUND 464288109 4319706 66693 SH DFND 5 23475 0 43218 ISHARES MSCI GERMANY ETF FUND 464286806 13729 524 SH SOLE 23 524 0 0 ISHARES MORTGAGE REAL ESTATE FUND 46435G342 532474 23835 SH DFND 5 12304 0 11531 ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 98155 3118 SH DFND 5 686 0 2432 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 486505 14475 SH OTR 1 9003 0 5472 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 1412 42 SH OTR 11 0 42 0 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 434813 12937 SH DFND 5 7147 0 5790 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 360030 10712 SH DFND 1 7728 0 2984 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 235833203 7016757 SH DFND 11 2087137 0 4929620 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 2569 76 SH DFND 4 0 0 76 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 79711862 2371671 SH DFND 2 2371671 0 0 ISHARES MSCI ACWI ETF FUND 464288257 1232770 13346 SH OTR 2 13346 0 0 ISHARES MSCI ACWI ETF FUND 464288257 9338053 101094 SH DFND 2 101094 0 0 ISHARES MSCI ACWI ETF FUND 464288257 55422 600 SH DFND 2 600 0 0 ISHARES MSCI ACWI ETF FUND 464288257 2486970 26924 SH DFND 5 7106 0 19818 ISHARES MSCI ACWI ETF FUND 464288257 352576 3817 SH DFND 1 3817 0 0 ISHARES MSCI ACWI ETF FUND 464288257 192684 2086 SH DFND 4 0 0 2086 Janus Henderson AAA CLO ETF ETF 47103U845 26223 521 SH SOLE 23 0 0 521 ISHARES MSCI ACWI EX US ETF FUND 464288240 3444235 73266 SH DFND 5 24457 0 48809 ISHARES MSCI ACWI EX US ETF FUND 464288240 61395 1306 SH DFND 5 1306 0 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 10624 226 SH DFND 11 226 0 0 Rocket Cos Inc Cl A COM 77311W101 4262 521 SH SOLE 23 0 0 521 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 153704 1023 SH OTR 2 516 0 507 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 4700809 31287 SH DFND 5 30404 0 883 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 3830122 25492 SH DFND 2 25492 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 4384485 69047 SH OTR 2 68828 0 219 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 2046161 32223 SH OTR 1 26066 0 6157 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 105707752 1664689 SH DFND 2 1664156 0 533 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 30463236 479736 SH DFND 1 473098 0 6638 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 4062159 63971 SH DFND 5 63971 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 52070 820 SH DFND 11 820 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 63500 1000 SH DFND 5 1000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 19042 518 SH SOLE 23 0 0 518 ISHARES MSCI AUSTRALIA ETF FUND 464286103 10755 500 SH OTR 2 500 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 1338438 62224 SH DFND 5 18902 0 43322 ISHARES MSCI AUSTRALIA ETF FUND 464286103 13021165 605354 SH DFND 5 605354 0 0 Gsk PLC Sp ADR ADR 37733W204 18633 514 SH SOLE 23 48 0 466 ISHARES MSCI BRAZIL ETF FUND 464286400 364360 11880 SH OTR 1 0 0 11880 ISHARES MSCI BRAZIL ETF FUND 464286400 25985556 847263 SH DFND 2 847263 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 8278998 269938 SH DFND 5 159282 0 110656 ISHARES MSCI BRAZIL ETF FUND 464286400 10666505 347783 SH DFND 11 75663 0 272120 ISHARES MSCI BRAZIL ETF FUND 464286400 316545 10321 SH DFND 1 5595 0 4726 ISHARES MSCI BRAZIL ETF FUND 464286400 2441271 79598 SH DFND 2 79598 0 0 NATIONAL GRID PLC ADR 636274409 31044 512 SH SOLE 23 0 0 512 ISHARES MSCI BRAZIL SMALL-CA FUND 464289131 1335 100 SH DFND 5 100 0 0 ISHARES MSCI CANADA ETF FUND 464286509 6157 184 SH OTR 11 0 184 0 ISHARES MSCI CANADA ETF FUND 464286509 3974613 118787 SH OTR 1 104850 0 13937 ISHARES MSCI CANADA ETF FUND 464286509 15043114 449585 SH OTR 2 438507 0 11078 ISHARES MSCI CANADA ETF FUND 464286509 199371711 5958509 SH DFND 11 5958509 0 0 ISHARES MSCI CANADA ETF FUND 464286509 12747490 380977 SH DFND 5 380977 0 0 ISHARES MSCI CANADA ETF FUND 464286509 17227851 514879 SH DFND 1 359541 0 155338 ISHARES MSCI CANADA ETF FUND 464286509 418957244 12521137 SH DFND 2 12313970 0 207167 ISHARES MSCI CANADA ETF FUND 464286509 343601 10269 SH DFND 5 9556 0 713 ISHARES MSCI CANADA ETF FUND 464286509 34792076 1039811 SH DFND 4 0 0 1039811 Hilton Worldwide Holdings Inc COM 43300A203 76591 510 SH SOLE 23 87 0 423 ISHARES MSCI CHILE ETF FUND 464286640 266981 10194 SH OTR 1 0 0 10194 ISHARES MSCI CHILE ETF FUND 464286640 30066 1148 SH DFND 5 1148 0 0 ISHARES MSCI CHILE ETF FUND 464286640 17290402 660191 SH DFND 2 660191 0 0 ISHARES MSCI CHILE ETF FUND 464286640 200668 7662 SH DFND 1 4147 0 3515 ISHARES MSCI CHILE ETF FUND 464286640 8538 326 SH DFND 5 252 0 74 ISHARES MSCI CHILE ETF FUND 464286640 6974476 266303 SH DFND 11 56253 0 210050 8X8 INC NEW COM 282914100 1285 510 SH SOLE 23 0 0 510 ISHARES MSCI CHINA A ETF FUND 46434V514 1016 36 SH DFND 11 36 0 0 ISHARES MSCI CHINA A ETF FUND 46434V514 2202 78 SH DFND 5 78 0 0 ISHARES MSCI CHINA A ETF FUND 46434V514 15633155 553680 SH DFND 10 553680 0 0 ISHARES MSCI CHINA A ETF FUND 46434V514 1315215 46581 SH DFND 2 46581 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 201125 4646 SH OTR 1 0 0 4646 ISHARES MSCI CHINA ETF FUND 46429B671 693 16 SH DFND 4 0 0 16 ISHARES MSCI CHINA ETF FUND 46429B671 712380 16456 SH DFND 1 3340 0 13116 ISHARES MSCI CHINA ETF FUND 46429B671 3030 70 SH DFND 2 70 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 15951283 368475 SH DFND 5 261445 0 107030 ISHARES MSCI CHINA ETF FUND 46429B671 67758417 1565221 SH DFND 2 1496258 0 68963 ISHARES MSCI CHINA ETF FUND 46429B671 8913887 205911 SH DFND 11 50092 0 155819 ISHARES MSCI CHINA ETF FUND 46429B671 2561816 59178 SH DFND 10 59178 0 0 KLA CORP COM 482480100 233000 508 SH SOLE 23 16 0 492 ISHARES MSCI EAFE ETF FUND 464287465 29017319 421029 SH OTR 1 368318 0 52711 ISHARES MSCI EAFE ETF FUND 464287465 134727573 1954840 SH OTR 2 1931301 0 23539 ISHARES MSCI EAFE ETF FUND 464287465 14393942 208850 SH OTR 4 0 208850 0 ISHARES MSCI EAFE ETF FUND 464287465 4687 68 SH OTR 11 0 68 0 ISHARES MSCI EAFE ETF FUND 464287465 79278125 1150292 SH DFND 5 595772 0 554520 ISHARES MSCI EAFE ETF FUND 464287465 19490231 282795 SH DFND 2 282795 0 0 ISHARES MSCI EAFE ETF FUND 464287465 21451695 311254 SH DFND 5 311254 0 0 ISHARES MSCI EAFE ETF FUND 464287465 694438 10076 SH DFND 4 6433 0 3643 ISHARES MSCI EAFE ETF FUND 464287465 69892117 1014105 SH DFND 1 964225 0 49880 ISHARES MSCI EAFE ETF FUND 464287465 1016508179 14749103 SH DFND 2 14650470 0 98633 ISHARES MSCI EAFE ETF FUND 464287465 28567891 414508 SH DFND 11 414508 0 0 Anheuser-Busch InBev SA NV Sp ADR 03524A108 28101 508 SH SOLE 23 0 0 508 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 7594 88 SH OTR 11 0 88 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 219720 2546 SH OTR 2 2193 0 353 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 52816 612 SH OTR 1 0 0 612 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 7833537 90771 SH DFND 5 71733 0 19038 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 1512235 17523 SH DFND 1 13880 0 3643 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 48155 558 SH DFND 4 0 0 558 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 9311684 107899 SH DFND 11 107864 0 35 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 48154278 557987 SH DFND 2 557987 0 0 AMETEK INC COM 031100100 74620 505 SH SOLE 23 263 0 242 Day Hagan/Ned Davis Research S ETF 86280R803 17202 504 SH SOLE 23 0 0 504 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 55698 854 SH OTR 2 854 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 4836650 74159 SH DFND 5 59692 0 14467 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 196 3 SH DFND 5 3 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 423213 6489 SH DFND 2 6489 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 5647 100 SH OTR 2 100 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 8900801 157620 SH DFND 5 157620 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 1313605 23262 SH DFND 2 23262 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 21572 382 SH DFND 4 0 0 382 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 3545074 62778 SH DFND 5 61768 0 1010 Embecta Corp Common Stock COM 29082K105 7540 501 SH SOLE 23 0 0 501 ISHARES MSCI EAFE VALUE ETF FUND 464288877 581533 11885 SH OTR 2 11885 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 68643065 1402883 SH DFND 2 318990 0 1083893 ISHARES MSCI EAFE VALUE ETF FUND 464288877 94268538 1926600 SH DFND 5 1832025 0 94575 ISHARES MSCI EAFE VALUE ETF FUND 464288877 24710 505 SH DFND 4 0 0 505 ISHARES MSCI EAFE VALUE ETF FUND 464288877 214901 4392 SH DFND 5 4392 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 904422 18484 SH DFND 1 18484 0 0 1 800 Flowers Inc Cl A COM 68243Q106 3500 500 SH SOLE 23 0 0 500 ISHARES MSCI EMERG MRKT ASIA FUND 464286426 26699 424 SH DFND 5 424 0 0 Tritium Dcfc Limited Ordinary COM Q9225T108 151 500 SH SOLE 23 0 0 500 ISHARES MSCI EMERGING MARKET FUND 464287234 417450 11000 SH OTR 2 11000 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 32426188 854445 SH DFND 5 369340 0 485105 ISHARES MSCI EMERGING MARKET FUND 464287234 333763267 8794816 SH DFND 2 8794816 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 24894137 655972 SH DFND 6 655972 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 234094292 6168492 SH DFND 5 6168492 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 26074876 687085 SH DFND 2 687085 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 28176926 742475 SH DFND 1 742475 0 0 PALO ALTO NETWORKS INC COM 697435105 116751 498 SH SOLE 23 112 0 386 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 559908 10495 SH OTR 2 10495 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 4674527 87620 SH DFND 2 87620 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 3932962 73720 SH DFND 5 67395 0 6325 Invesco DWA Emerging Markets M ETF 46138E867 9217 496 SH SOLE 23 0 0 496 ISHARES MSCI EMERGING MKT SM FUND 464286475 68796 1260 SH DFND 5 1260 0 0 EQT Corp COM 26884L109 20047 494 SH SOLE 23 336 0 158 TELEFONICA S A ADR 879382208 2007 493 SH SOLE 23 0 0 493 Valero Energy Corp COM 91913Y100 69727 492 SH SOLE 23 81 0 411 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 13923897 279428 SH DFND 2 279328 0 100 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 97044174 1947505 SH DFND 4 0 0 1947505 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 72713830 1459238 SH DFND 18 1459238 0 0 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 1187000 23821 SH DFND 5 19246 0 4575 ISHARES MSCI EUROPE FINANCIA FUND 464289180 319258 16883 SH DFND 5 6716 0 10167 ISHARES MSCI EUROPE FINANCIA FUND 464289180 295866 15646 SH DFND 4 0 0 15646 ISHARES MSCI EUROPE FINANCIA FUND 464289180 792783 41924 SH DFND 2 41924 0 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 23278 1231 SH DFND 11 1231 0 0 VANGUARD RUSSELL 2000 VALUE ET ETF 92206C649 58418 489 SH SOLE 23 166 0 323 iShares MSCI Eurozone ETF FUND 464286608 2408863 57028 SH DFND 5 57028 0 0 iShares MSCI Eurozone ETF FUND 464286608 3207959 75946 SH DFND 5 55602 0 20344 iShares MSCI Eurozone ETF FUND 464286608 5118094 121167 SH DFND 2 121167 0 0 OLD REP INTL CORP COM 680223104 13039 484 SH SOLE 23 0 0 484 ISHARES MSCI FRANCE ETF FUND 464286707 4805 135 SH OTR 1 0 0 135 ISHARES MSCI FRANCE ETF FUND 464286707 23916 672 SH DFND 5 672 0 0 ISHARES MSCI FRANCE ETF FUND 464286707 42566 1196 SH DFND 1 496 0 700 ISHARES MSCI FRANCE ETF FUND 464286707 74132546 2082960 SH DFND 11 81 0 2082879 ISHARES MSCI FRANCE ETF FUND 464286707 13311 374 SH DFND 5 131 0 243 ISHARES MSCI FRANCE ETF FUND 464286707 15081476 423756 SH DFND 2 423756 0 0 Invesco Dynamic Semiconductors ETF 46137V647 20544 480 SH SOLE 23 0 0 480 ISHARES MSCI GERMANY ETF FUND 464286806 4768 182 SH OTR 1 0 0 182 ISHARES MSCI GERMANY ETF FUND 464286806 132362 5052 SH DFND 2 5052 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 63352 2418 SH DFND 5 96 0 2322 ISHARES MSCI GERMANY ETF FUND 464286806 42339 1616 SH DFND 1 670 0 946 ISHARES MSCI GERMANY ETF FUND 464286806 73737647 2814414 SH DFND 11 109 0 2814305 ISHARES MSCI GERMANY ETF FUND 464286806 1736222 66268 SH DFND 5 66268 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 15005185 572717 SH DFND 2 572717 0 0 CHEMOURS CO COM 163851108 13436 479 SH SOLE 23 0 0 479 ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855 7763 375 SH DFND 5 375 0 0 ISHARES MSCI GLOBAL MIN VOL FUND 464286525 1612693 16901 SH DFND 5 16601 0 300 ISHARES MSCI GLOBAL MIN VOL FUND 464286525 151718 1590 SH DFND 4 0 0 1590 Quest Diagnostics Inc COM 74834L100 58011 476 SH SOLE 23 0 0 476 Price T Rowe Group Inc COM 74144T108 49818 475 SH SOLE 23 0 0 475 ISHARES MSCI HONG KONG ETF FUND 464286871 2864 167 SH DFND 5 167 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 2363527 137815 SH DFND 2 137815 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 4170079 94303 SH OTR 1 81997 0 12306 ISHARES MSCI INDIA ETF FUND 46429B598 35554472 804036 SH DFND 2 804036 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 447330 10116 SH DFND 1 6058 0 4058 ISHARES MSCI INDIA ETF FUND 46429B598 13723765 310352 SH DFND 11 64945 0 245407 ISHARES MSCI INDIA ETF FUND 46429B598 34105736 771274 SH DFND 4 199576 0 571698 ISHARES MSCI INDIA ETF FUND 46429B598 66489457 1503606 SH DFND 8 491616 1011990 0 ISHARES MSCI INDIA ETF FUND 46429B598 1336240 30218 SH DFND 2 30218 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 6101829 137988 SH DFND 5 109700 0 28288 ISHARES MSCI INDIA ETF FUND 46429B598 25443790 575391 SH DFND 5 575391 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 47838567 1081831 SH DFND 10 1081831 0 0 ISHARES MSCI INDIA SMALL-CAP FUND 46429B614 252038 3993 SH DFND 5 3993 0 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 209048 9387 SH OTR 1 0 0 9387 ISHARES MSCI INDONESIA ETF FUND 46429B309 1199329 53854 SH DFND 8 53854 0 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 145067 6514 SH DFND 1 3526 0 2988 ISHARES MSCI INDONESIA ETF FUND 46429B309 6792 305 SH DFND 5 242 0 63 ISHARES MSCI INDONESIA ETF FUND 46429B309 12842240 576661 SH DFND 2 576661 0 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 5115798 229717 SH DFND 11 47787 0 181930 ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 1424776 56182 SH DFND 5 47765 0 8417 ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 1065 42 SH DFND 4 0 0 42 RIO TINTO PLC ADR 767204100 30235 475 SH SOLE 23 0 0 475 Acadia Healthcare Company Inc COM 00404A109 33327 474 SH SOLE 23 0 0 474 INFOSYS LTD ADR 456788108 7922 463 SH SOLE 23 95 0 368 ISHARES MSCI ITALY ETF FUND 46434G830 13263 436 SH DFND 5 153 0 283 ISHARES MSCI JAPAN ETF FUND 46434G822 74447720 1234827 SH OTR 2 1226946 0 7881 ISHARES MSCI JAPAN ETF FUND 46434G822 26057217 432198 SH OTR 1 401418 0 30780 ISHARES MSCI JAPAN ETF FUND 46434G822 92304 1531 SH OTR 11 0 1531 0 ISHARES MSCI JAPAN ETF FUND 46434G822 14383144 238566 SH DFND 5 140178 0 98388 ISHARES MSCI JAPAN ETF FUND 46434G822 77900227 1292092 SH DFND 4 131735 0 1160357 ISHARES MSCI JAPAN ETF FUND 46434G822 1319447 21885 SH DFND 2 21885 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 1230066484 20402496 SH DFND 2 19973785 0 428711 ISHARES MSCI JAPAN ETF FUND 46434G822 37127305 615812 SH DFND 18 615812 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 396789652 6581351 SH DFND 11 6581351 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 39416456 653781 SH DFND 1 513419 0 140362 ISHARES MSCI JAPAN ETF FUND 46434G822 188317563 3123529 SH DFND 5 3123529 0 0 BLACKROCK RESOURCES & COMMOD FUND 09257A108 4264 463 SH SOLE 23 0 0 463 ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 32007 471 SH DFND 5 471 0 0 ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 5912 87 SH DFND 5 0 0 87 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 4857490 59667 SH OTR 1 59667 0 0 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 11515526 141451 SH OTR 2 138182 0 3269 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 7783936 95614 SH DFND 5 35487 0 60127 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 83471220 1025319 SH DFND 2 1006372 0 18947 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 49497 608 SH DFND 1 608 0 0 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 535434 6577 SH DFND 4 0 0 6577 Dominion Energy Inc COM 25746U109 20506 459 SH SOLE 23 23 0 436 ISHARES MSCI KUWAIT ETF FUND 46436E817 2447613 79909 SH DFND 2 79909 0 0 ISHARES MSCI KUWAIT ETF FUND 46436E817 148127 4836 SH DFND 8 4836 0 0 ISHARES MSCI KUWAIT ETF FUND 46436E817 135231 4415 SH DFND 10 4415 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 2059 100 SH DFND 2 100 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 8725898 423793 SH DFND 5 423793 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 518538 8905 SH OTR 1 0 0 8905 ISHARES MSCI MEXICO ETF FUND 464286822 340646 5850 SH DFND 2 5850 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 1842397 31640 SH DFND 5 23336 0 8304 ISHARES MSCI MEXICO ETF FUND 464286822 1588223 27275 SH DFND 6 27275 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 11267156 193494 SH DFND 5 193494 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 373837 6420 SH DFND 1 3476 0 2944 ISHARES MSCI MEXICO ETF FUND 464286822 13050624 224122 SH DFND 11 46804 0 177318 ISHARES MSCI MEXICO ETF FUND 464286822 32505966 558234 SH DFND 2 558234 0 0 Cheniere Energy Inc COM 16411R208 75347 454 SH SOLE 23 279 0 175 ISHARES MSCI NETHERLANDS ETF FUND 464286814 70793 1862 SH DFND 5 1862 0 0 ROYCE VALUE TR INC COM FUND 780910105 5849 454 SH SOLE 23 0 0 454 ISHARES MSCI NEW ZEALAND ETF FUND 464289123 5758 130 SH DFND 5 130 0 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 51953 1306 SH OTR 11 0 1306 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 2241006 56335 SH OTR 1 45769 0 10566 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 4679839 117643 SH OTR 2 114835 0 2808 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 9096692 228675 SH DFND 1 142375 0 86300 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 462482 11626 SH DFND 5 7226 0 4400 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 179614775 4515203 SH DFND 2 4509630 0 5573 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 159289701 4004266 SH DFND 11 4004266 0 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 477 12 SH DFND 4 0 0 12 TOYOTA MOTOR CORP ADR 892331307 80887 450 SH SOLE 23 0 0 450 ISHARES MSCI PERU & GLOBAL EXPOSURE ETF FUND 464289842 130921 4338 SH DFND 5 4338 0 0 ISHARES MSCI POLAND ETF FUND 46429B606 80503 4705 SH DFND 5 4705 0 0 ISHARES MSCI QATAR ETF FUND 46434V779 440089 25307 SH DFND 10 25307 0 0 ISHARES MSCI QATAR ETF FUND 46434V779 176300 10138 SH DFND 8 10138 0 0 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 4332449 111834 SH DFND 10 111834 0 0 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 28668 740 SH DFND 2 740 0 0 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 814 21 SH DFND 2 21 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 511194 27858 SH DFND 2 27858 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 3638071 198260 SH DFND 5 198260 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 10151991 553242 SH DFND 5 553242 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 324473 8625 SH OTR 1 0 0 8625 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 258449 6870 SH DFND 1 3718 0 3152 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 21844805 580670 SH DFND 2 580670 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 8884226 236157 SH DFND 11 50450 0 185707 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 7000518 186085 SH DFND 5 186085 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 421156 11195 SH DFND 5 3884 0 7311 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 72719 1933 SH DFND 2 1933 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 208235 3533 SH OTR 1 0 0 3533 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 175523 2978 SH DFND 1 1615 0 1363 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 14560125 247033 SH DFND 2 247033 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 5960013 101120 SH DFND 11 21841 0 79279 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 1945 33 SH DFND 4 0 0 33 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 3316907 56276 SH DFND 5 56247 0 29 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 17682 300 SH DFND 2 300 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 7426617 126003 SH DFND 10 126003 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 13573234 230289 SH DFND 5 230289 0 0 ISHARES MSCI SPAIN ETF FUND 464286764 16555 602 SH DFND 5 280 0 322 ISHARES MSCI SWEDEN ETF FUND 464286756 46158 1400 SH DFND 5 1400 0 0 ISHARES MSCI SWEDEN ETF FUND 464286756 121725 3692 SH DFND 5 3692 0 0 Dolby Laboratories Inc Cl A COM 25659T107 35674 450 SH SOLE 23 35 0 415 ISHARES MSCI SWITZERLAND ETF FUND 464286749 13293512 305107 SH DFND 5 305107 0 0 ISHARES MSCI SWITZERLAND ETF FUND 464286749 238981 5485 SH DFND 5 5485 0 0 Public Storage RET 74460D109 118330 449 SH SOLE 23 100 0 349 ISHARES MSCI TAIWAN ETF FUND 46434G772 489560 10989 SH OTR 1 0 0 10989 ISHARES MSCI TAIWAN ETF FUND 46434G772 12560962 281952 SH DFND 11 59315 0 222637 ISHARES MSCI TAIWAN ETF FUND 46434G772 359875 8078 SH DFND 1 4373 0 3705 ISHARES MSCI TAIWAN ETF FUND 46434G772 25928 582 SH DFND 5 504 0 78 ISHARES MSCI TAIWAN ETF FUND 46434G772 31274768 702015 SH DFND 2 702015 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 1619927 36362 SH DFND 5 36362 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 4706797 105652 SH DFND 10 105652 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 1756740 39433 SH DFND 2 39433 0 0 COMERICA INC COM 200340107 18656 449 SH SOLE 23 0 0 449 ISHARES MSCI THAILAND ETF FUND 464286624 180721 2892 SH OTR 1 0 0 2892 ISHARES MSCI THAILAND ETF FUND 464286624 106420 1703 SH DFND 1 921 0 782 ISHARES MSCI THAILAND ETF FUND 464286624 533352 8535 SH DFND 5 8535 0 0 ISHARES MSCI THAILAND ETF FUND 464286624 10030582 160515 SH DFND 2 160515 0 0 ISHARES MSCI THAILAND ETF FUND 464286624 8936 143 SH DFND 5 127 0 16 ISHARES MSCI THAILAND ETF FUND 464286624 3896314 62351 SH DFND 11 12494 0 49857 ISHARES MSCI TURKEY ETF FUND 464286715 1208972 31353 SH DFND 2 31353 0 0 ISHARES MSCI UAE ETF FUND 46434V761 540379 35342 SH DFND 8 35342 0 0 ISHARES MSCI UNITED KINGDOM FUND 46435G334 691461 21854 SH DFND 5 11224 0 10630 ISHARES MSCI UNITED KINGDOM FUND 46435G334 12978791 410202 SH DFND 5 410202 0 0 Genworth Financial Inc Cl A COM 37247D106 2625 448 SH SOLE 23 448 0 0 ISHARES MSCI USA ESG SELECT FUND 464288802 62619 696 SH OTR 2 514 0 182 ISHARES MSCI USA ESG SELECT FUND 464288802 29870 332 SH OTR 11 0 332 0 ISHARES MSCI USA ESG SELECT FUND 464288802 694658 7721 SH OTR 1 0 0 7721 ISHARES MSCI USA ESG SELECT FUND 464288802 6291242 69926 SH DFND 5 16593 0 53333 ISHARES MSCI USA ESG SELECT FUND 464288802 8649896 96142 SH DFND 1 19300 0 76842 ISHARES MSCI USA ESG SELECT FUND 464288802 104642398 1163081 SH DFND 11 101718 0 1061363 ISHARES MSCI USA ESG SELECT FUND 464288802 156565614 1740198 SH DFND 2 1740198 0 0 Dell Technologies Inc Cl C COM 24703L202 30798 447 SH SOLE 23 161 0 286 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 71106 982 SH DFND 4 0 0 982 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 167849 2319 SH DFND 1 2319 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 685728 9474 SH DFND 2 9474 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 373336 5158 SH DFND 2 5158 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 20078429 277403 SH DFND 5 175625 0 101778 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 9238366 127637 SH DFND 5 127637 0 0 Spdr Msci Acwi Climate Paris A ETF 78463X194 12634 445 SH SOLE 23 0 0 445 US FOODS HLDG CORP COM 912008109 17468 440 SH SOLE 23 0 0 440 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 426225 3051 SH DFND 5 2068 0 983 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 1891678 13541 SH DFND 5 13541 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 68034 487 SH DFND 2 487 0 0 SPDR S&P Aerospace & Defense E ETF 78464A631 49100 438 SH SOLE 23 438 0 0 CUMMINS INC COM 231021106 98011 429 SH SOLE 23 15 0 414 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 1034552 7850 SH OTR 2 7850 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 16996825 128969 SH DFND 5 100490 0 28479 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 2636 20 SH DFND 2 20 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 140356 1065 SH DFND 1 1065 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 20823 158 SH DFND 4 0 0 158 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 7256357 55060 SH DFND 2 55060 0 0 iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 10583 428 SH SOLE 23 0 0 428 ISHARES MSCI USA SIZE FACTOR ETF FUND 46432F370 2582 22 SH DFND 5 22 0 0 ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433 42106 1274 SH DFND 5 589 0 685 ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208 25505 427 SH SOLE 23 0 0 427 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 28859 426 SH SOLE 23 0 0 426 Spectrum Brands Holdings Inc COM 84790A105 33283 425 SH SOLE 23 0 0 425 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 7655679 84388 SH DFND 5 27059 0 57329 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 4093740 45125 SH DFND 2 45125 0 0 ISHARES MSCI WORLD ETF FUND 464286392 1342059 11168 SH OTR 2 10717 0 451 ISHARES MSCI WORLD ETF FUND 464286392 1113255 9264 SH DFND 5 8917 0 347 ISHARES MSCI WORLD ETF FUND 464286392 13159216 109505 SH DFND 2 109505 0 0 ISHARES MSCI WORLD ETF FUND 464286392 27759 231 SH DFND 4 0 0 231 ISHARES MSCI WORLD ETF FUND 464286392 241061 2006 SH DFND 1 2006 0 0 Ishares Esg Screened S&P Mid-C ETF 46436E551 14259 421 SH SOLE 23 0 0 421 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 13638 133 SH OTR 11 0 133 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 26484441 258284 SH OTR 2 257848 0 436 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 6264476 61093 SH OTR 1 30621 0 30472 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 6924526 67530 SH DFND 1 23412 0 44118 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 631104681 6154717 SH DFND 2 6097120 0 57597 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 100686795 981927 SH DFND 11 981927 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 49675811 484453 SH DFND 5 437526 0 46927 HEXCEL CORP NEW COM 428291108 27361 420 SH SOLE 23 0 0 420 ISHARES NEW YORK MUNI BOND E FUND 464288323 112521 2205 SH DFND 5 1505 0 700 First Trust Water ETF ETF 33733B100 34341 415 SH SOLE 23 0 0 415 ISHARES NORTH AMERICAN NATUR FUND 464287374 9690 233 SH DFND 4 0 0 233 ISHARES NORTH AMERICAN NATUR FUND 464287374 122691 2950 SH DFND 2 2950 0 0 ISHARES NORTH AMERICAN NATUR FUND 464287374 582 14 SH DFND 5 14 0 0 Horizon Therapeutics Pub L COM G46188101 47664 412 SH SOLE 23 0 0 412 iShares Preferred & Income Securities ETF FUND 464288687 1172835 38900 SH OTR 2 38900 0 0 iShares Preferred & Income Securities ETF FUND 464288687 20404073 676752 SH DFND 5 587740 0 89012 iShares Preferred & Income Securities ETF FUND 464288687 29828209 989327 SH DFND 5 989327 0 0 iShares Preferred & Income Securities ETF FUND 464288687 35185 1167 SH DFND 2 1167 0 0 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 5900 412 SH SOLE 23 0 0 412 ISHARES RESIDENTIAL AND MULTIS FUND 464288562 244411 3706 SH DFND 5 3201 0 505 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 7068 408 SH SOLE 23 0 0 408 ISHARES RUSSELL 1000 ETF FUND 464287622 519621 2212 SH OTR 2 2212 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 34150981 145379 SH DFND 2 145379 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 1170087 4981 SH DFND 4 0 0 4981 ISHARES RUSSELL 1000 ETF FUND 464287622 28725030 122281 SH DFND 5 50348 0 71933 MOTOROLA SOLUTIONS INC COM 620076307 110811 407 SH SOLE 23 32 0 375 ISHARES RUSSELL 1000 GROWTH FUND 464287614 1223554 4600 SH OTR 4 0 4600 0 ISHARES RUSSELL 1000 GROWTH FUND 464287614 46320297 174143 SH OTR 2 172986 0 1157 ISHARES RUSSELL 1000 GROWTH FUND 464287614 39919513 150079 SH OTR 1 134763 0 15316 ISHARES RUSSELL 1000 GROWTH FUND 464287614 55453861 208481 SH DFND 1 154545 0 53936 ISHARES RUSSELL 1000 GROWTH FUND 464287614 1214120931 4564536 SH DFND 2 4545126 0 19410 ISHARES RUSSELL 1000 GROWTH FUND 464287614 14985079 56337 SH DFND 11 0 0 56337 ISHARES RUSSELL 1000 GROWTH FUND 464287614 2667880 10030 SH DFND 4 323 0 9707 ISHARES RUSSELL 1000 GROWTH FUND 464287614 220361543 828458 SH DFND 5 439923 0 388535 ISHARES RUSSELL 1000 GROWTH FUND 464287614 57920652 217755 SH DFND 5 217755 0 0 PARKER-HANNIFIN CORP COM 701094104 158149 406 SH SOLE 23 61 0 345 ISHARES RUSSELL 1000 VALUE E FUND 464287598 31723700 208956 SH OTR 2 207311 0 1645 ISHARES RUSSELL 1000 VALUE E FUND 464287598 20198133 133040 SH OTR 1 110953 0 22087 ISHARES RUSSELL 1000 VALUE E FUND 464287598 1672449 11016 SH DFND 4 2486 0 8530 ISHARES RUSSELL 1000 VALUE E FUND 464287598 44009430 289879 SH DFND 1 201975 0 87904 ISHARES RUSSELL 1000 VALUE E FUND 464287598 982621853 6472282 SH DFND 2 6311189 0 161093 ISHARES RUSSELL 1000 VALUE E FUND 464287598 75145283 494963 SH DFND 5 494963 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 102485787 675048 SH DFND 5 421325 0 253723 THOMSON REUTERS CORP. COM 884903808 49653 406 SH SOLE 23 0 0 406 ISHARES RUSSELL 2000 ETF FUND 464287655 45687467 258501 SH OTR 2 258454 0 47 ISHARES RUSSELL 2000 ETF FUND 464287655 12933303 73177 SH OTR 1 69765 0 3412 ISHARES RUSSELL 2000 ETF FUND 464287655 95207894 538689 SH DFND 5 385388 0 153301 ISHARES RUSSELL 2000 ETF FUND 464287655 1317066 7452 SH DFND 4 5687 0 1765 ISHARES RUSSELL 2000 ETF FUND 464287655 7166454 40548 SH DFND 1 40548 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 859736177 4864412 SH DFND 5 4864412 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 230938028 1306654 SH DFND 2 1278996 0 27658 ISHARES RUSSELL 2000 ETF FUND 464287655 14669420 83000 SH DFND 2 83000 0 0 Invesco S&P 500 High Beta ETF ETF 46138E370 28391 405 SH SOLE 23 102 0 303 ISHARES RUSSELL 2000 GROWTH FUND 464287648 33174 148 SH OTR 1 148 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 521149 2325 SH OTR 2 2325 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 33122421 147769 SH DFND 5 77423 0 70346 ISHARES RUSSELL 2000 GROWTH FUND 464287648 11387492 50803 SH DFND 2 49545 0 1258 ISHARES RUSSELL 2000 GROWTH FUND 464287648 180441 805 SH DFND 4 0 0 805 ISHARES RUSSELL 2000 GROWTH FUND 464287648 42140 188 SH DFND 1 188 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 11069648 49385 SH DFND 5 49385 0 0 WHIRLPOOL CORP COM 963320106 54014 404 SH SOLE 23 7 0 397 ISHARES RUSSELL 2000 VALUE E FUND 464287630 26839 198 SH OTR 1 198 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 576359 4252 SH OTR 2 4049 0 203 ISHARES RUSSELL 2000 VALUE E FUND 464287630 14396088 106205 SH DFND 2 103462 0 2743 ISHARES RUSSELL 2000 VALUE E FUND 464287630 39852 294 SH DFND 1 294 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 202376 1493 SH DFND 4 0 0 1493 ISHARES RUSSELL 2000 VALUE E FUND 464287630 6776416 49992 SH DFND 5 49992 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 37023991 273139 SH DFND 5 137429 0 135710 EASTMAN CHEM CO COM 277432100 30918 403 SH SOLE 23 0 0 403 COMMERCE BANCSHARES INC COM 200525103 19336 403 SH SOLE 23 0 0 403 ISHARES RUSSELL 3000 ETF FUND 464287689 131597 537 SH OTR 1 537 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 306325 1250 SH DFND 4 0 0 1250 ISHARES RUSSELL 3000 ETF FUND 464287689 1181434 4821 SH DFND 5 4821 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 51663549 210820 SH DFND 5 92287 0 118533 ISHARES RUSSELL 3000 ETF FUND 464287689 7213341 29435 SH DFND 2 29435 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 164066 401 SH SOLE 23 13 0 388 ISHARES RUSSELL MID-CAP ETF FUND 464287499 84596908 1221616 SH OTR 2 1217957 0 3659 ISHARES RUSSELL MID-CAP ETF FUND 464287499 6307429 91082 SH OTR 1 91082 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 294150178 4247656 SH DFND 2 4229359 0 18297 ISHARES RUSSELL MID-CAP ETF FUND 464287499 12153929 175508 SH DFND 1 175508 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 556770 8040 SH DFND 4 0 0 8040 ISHARES RUSSELL MID-CAP ETF FUND 464287499 50335955 726873 SH DFND 5 466909 0 259964 ISHARES RUSSELL MID-CAP ETF FUND 464287499 1421218 20523 SH DFND 5 20523 0 0 Schneider National Inc Cl B COM 80689H102 11076 400 SH SOLE 23 0 0 400 ISHARES RUSSELL MID-CAP GROW FUND 464287481 3856249 42214 SH OTR 2 40308 0 1906 ISHARES RUSSELL MID-CAP GROW FUND 464287481 5063256 55427 SH OTR 1 55427 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 21025573 230165 SH DFND 5 125713 0 104452 ISHARES RUSSELL MID-CAP GROW FUND 464287481 16869330 184667 SH DFND 2 178021 0 6646 ISHARES RUSSELL MID-CAP GROW FUND 464287481 4019 44 SH DFND 1 44 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 1012523 11084 SH DFND 4 0 0 11084 ISHARES RUSSELL MID-CAP GROW FUND 464287481 33722949 369162 SH DFND 5 369162 0 0 Advent Conv & Income Fund ETF 00764C109 4196 400 SH SOLE 23 0 0 400 ISHARES RUSSELL MID-CAP VALU FUND 464287473 3406701 32650 SH OTR 2 32650 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 12063478 115617 SH OTR 1 115617 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 24684235 236575 SH DFND 5 117765 0 118810 ISHARES RUSSELL MID-CAP VALU FUND 464287473 351000 3364 SH DFND 4 1746 0 1618 ISHARES RUSSELL MID-CAP VALU FUND 464287473 23998200 230000 SH DFND 2 228347 0 1653 ISHARES RUSSELL MID-CAP VALU FUND 464287473 3652 35 SH DFND 1 35 0 0 NATIONAL FUEL GAS CO COM 636180101 20660 398 SH SOLE 23 0 0 398 ISHARES RUSSELL TOP 200 ETF FUND 464289446 2067400 20000 SH OTR 2 20000 0 0 ISHARES RUSSELL TOP 200 ETF FUND 464289446 413 4 SH DFND 5 0 0 4 Invesco Value Muni Income Trus ETF 46132P108 4139 398 SH SOLE 23 0 0 398 ISHARES RUSSELL TOP 200 GROW FUND 464289438 1006510 6543 SH DFND 5 3469 0 3074 ISHARES RUSSELL TOP 200 GROW FUND 464289438 18613 121 SH DFND 4 121 0 0 CMS ENERGY CORP COM 125896100 21086 397 SH SOLE 23 0 0 397 ISHARES RUSSELL TOP 200 VALU FUND 464289420 1961 30 SH DFND 5 30 0 0 ISHARES RUSSELL TOP 200 VALU FUND 464289420 858308 13130 SH DFND 5 10711 0 2419 First Trust NASDAQ Cybersecuri ETF 33734X846 18036 397 SH SOLE 23 188 0 209 ISHARES S&P 100 ETF FUND 464287101 3129783 15599 SH OTR 2 15599 0 0 ISHARES S&P 100 ETF FUND 464287101 11729816 58462 SH DFND 5 30208 0 28254 ISHARES S&P 100 ETF FUND 464287101 2109529 10514 SH DFND 5 10514 0 0 ISHARES S&P 100 ETF FUND 464287101 217895 1086 SH DFND 4 0 0 1086 ISHARES S&P 100 ETF FUND 464287101 90087 449 SH DFND 11 449 0 0 ISHARES S&P 100 ETF FUND 464287101 3032674 15115 SH DFND 2 15115 0 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 19979 292 SH OTR 11 0 292 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 80214171 1172379 SH OTR 2 1167305 0 5074 ISHARES S&P 500 GROWTH ETF FUND 464287309 43023659 628817 SH OTR 1 565305 0 63512 ISHARES S&P 500 GROWTH ETF FUND 464287309 164924015 2410465 SH DFND 5 945799 0 1464666 ISHARES S&P 500 GROWTH ETF FUND 464287309 2351148138 34363463 SH DFND 2 34101144 0 262319 ISHARES S&P 500 GROWTH ETF FUND 464287309 121649665 1777984 SH DFND 1 1366302 0 411682 ISHARES S&P 500 GROWTH ETF FUND 464287309 2312664 33801 SH DFND 5 33801 0 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 29881203 436732 SH DFND 11 436732 0 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 1421973 20783 SH DFND 4 0 0 20783 ISHARES S&P 500 GROWTH ETF FUND 464287309 32773 479 SH DFND 2 479 0 0 Avantor Inc COM 05352A100 8367 397 SH SOLE 23 156 0 241 ISHARES S&P 500 VALUE ETF FUND 464287408 44302074 287975 SH OTR 1 261939 0 26036 ISHARES S&P 500 VALUE ETF FUND 464287408 76278487 495830 SH OTR 2 493642 0 2188 ISHARES S&P 500 VALUE ETF FUND 464287408 179718811 1168219 SH DFND 5 541870 0 626349 ISHARES S&P 500 VALUE ETF FUND 464287408 2142414146 13926249 SH DFND 2 13809536 0 116713 ISHARES S&P 500 VALUE ETF FUND 464287408 119606446 777473 SH DFND 1 611109 0 166364 ISHARES S&P 500 VALUE ETF FUND 464287408 5805768 37739 SH DFND 5 37739 0 0 ISHARES S&P 500 VALUE ETF FUND 464287408 2359290 15336 SH DFND 4 0 0 15336 Targa Resources Corp COM 87612G101 33945 396 SH SOLE 23 0 0 396 ISHARES S&P GSCI COMMODITY I FUND 46428R107 29533 1312 SH DFND 5 920 0 392 ISHARES U.S. CONSUMER DISCRETION FUND 464287580 26378 394 SH SOLE 23 394 0 0 ISHARES S&P MID-CAP 400 GROW FUND 464287606 31449540 435348 SH DFND 5 155368 0 279980 ISHARES S&P MID-CAP 400 GROW FUND 464287606 33953 470 SH DFND 2 470 0 0 Liberty Global Plc Cl C COM G5480U120 7312 394 SH SOLE 23 0 0 394 ISHARES S&P MID-CAP 400 VALU FUND 464287705 33509 332 SH DFND 2 332 0 0 ISHARES S&P MID-CAP 400 VALU FUND 464287705 69743 691 SH DFND 5 691 0 0 ISHARES S&P MID-CAP 400 VALU FUND 464287705 30037979 297612 SH DFND 5 109028 0 188584 Keysight Technologies Inc COM 49338L103 51998 393 SH SOLE 23 100 0 293 ISHARES S&P SMALL-CAP 600 GR FUND 464287887 26599703 242521 SH DFND 5 74786 0 167735 TEXTRON INC COM 883203101 30709 393 SH SOLE 23 22 0 371 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 18861465 211404 SH DFND 5 75705 0 135699 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 19896 223 SH DFND 5 223 0 0 IMPERIAL OIL LTD COM 453038408 24081 391 SH SOLE 23 0 0 391 ISHARES SELECT DIVIDEND ETF FUND 464287168 1076 10 SH OTR 4 0 10 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 9513438 88382 SH OTR 2 87990 0 392 ISHARES SELECT DIVIDEND ETF FUND 464287168 5882741 54652 SH OTR 1 54652 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 14134962 131317 SH DFND 2 122717 0 8600 ISHARES SELECT DIVIDEND ETF FUND 464287168 35736 332 SH DFND 4 0 0 332 ISHARES SELECT DIVIDEND ETF FUND 464287168 1753133 16287 SH DFND 1 16287 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 96648880 897890 SH DFND 5 799922 0 97968 ISHARES SELECT DIVIDEND ETF FUND 464287168 123894 1151 SH DFND 5 1151 0 0 VOYA FINANCIAL INC COM 929089100 25917 390 SH SOLE 23 0 0 390 iShares Semiconductor ETF FUND 464287523 459914 971 SH OTR 2 0 0 971 iShares Semiconductor ETF FUND 464287523 8526 18 SH OTR 1 0 0 18 iShares Semiconductor ETF FUND 464287523 76731 162 SH DFND 1 67 0 95 iShares Semiconductor ETF FUND 464287523 133677766 282229 SH DFND 11 78 0 282151 iShares Semiconductor ETF FUND 464287523 13401453 28294 SH DFND 5 22836 0 5458 iShares Semiconductor ETF FUND 464287523 27269451 57573 SH DFND 2 57573 0 0 iShares Semiconductor ETF FUND 464287523 81909242 172932 SH DFND 5 172932 0 0 iShares Semiconductor ETF FUND 464287523 189934 401 SH DFND 4 0 0 401 FIRST TRUST ALT ABS RET ETF FUND 33740Y101 11193 390 SH SOLE 23 0 0 390 ISHARES SHORT TREASURY BOND FUND 464288679 8445432 76450 SH OTR 2 74147 0 2303 ISHARES SHORT TREASURY BOND FUND 464288679 82853 750 SH OTR 1 750 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 32560591 294746 SH DFND 5 210063 0 84683 ISHARES SHORT TREASURY BOND FUND 464288679 2901936 26269 SH DFND 1 26269 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 36237585 328031 SH DFND 2 328031 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 82963 751 SH DFND 11 751 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 25064428 226889 SH DFND 5 226889 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF FUND 336920103 32667 389 SH SOLE 23 0 0 389 iShares Short-Term National Muni Bond ETF FUND 464288158 6720152 65333 SH DFND 2 59916 0 5417 iShares Short-Term National Muni Bond ETF FUND 464288158 3369282 32756 SH DFND 5 32071 0 685 ROPER TECHNOLOGIES INC COM 776696106 187416 387 SH SOLE 23 3 0 384 ISHARES SILVER TR OPTION 46428Q909 188319924 9258600 SH Call DFND 5 9258600 0 0 ISHARES SILVER TR OPTION 46428Q959 527580954 25938100 SH Put DFND 5 25938100 0 0 ISHARES SILVER TRUST FUND 46428Q109 61020 3000 SH OTR 2 3000 0 0 ISHARES SILVER TRUST FUND 46428Q109 17772787 873785 SH DFND 5 873785 0 0 ISHARES SILVER TRUST FUND 46428Q109 6657140 327293 SH DFND 5 256912 0 70381 ISHARES SILVER TRUST FUND 46428Q109 3035969 149261 SH DFND 24 149261 0 0 ELEVANCE HEALTH INC COM 036752103 168072 386 SH SOLE 23 34 0 352 ISHARES TIPS BOND ETF FUND 464287176 1422727 13717 SH OTR 2 13013 0 704 ISHARES TIPS BOND ETF FUND 464287176 15973 154 SH DFND 11 154 0 0 ISHARES TIPS BOND ETF FUND 464287176 6843757 65983 SH DFND 2 65983 0 0 ISHARES TIPS BOND ETF FUND 464287176 515777675 4972789 SH DFND 5 4972789 0 0 ISHARES TIPS BOND ETF FUND 464287176 12986263 125205 SH DFND 5 89084 0 36121 ISHARES TIPS BOND ETF FUND 464287176 53105 512 SH DFND 4 512 0 0 UNITED STATES STL CORP NEW COM 912909108 12506 385 SH SOLE 23 0 0 385 ISHARES TR OPTION 464287904 503125532 18964400 SH Call DFND 5 18964400 0 0 ISHARES TR OPTION 464287954 133626304 5036800 SH Put DFND 5 5036800 0 0 ISHARES TR OPTION 464287904 378456375 9972500 SH Call DFND 5 9972500 0 0 ISHARES TR OPTION 464287954 494742765 13036700 SH Put DFND 5 13036700 0 0 ISHARES TR OPTION 464287952 4590900 45000 SH Put DFND 5 45000 0 0 ISHARES TR OPTION 464287959 20526 300 SH Put DFND 5 300 0 0 ISHARES TR OPTION 464287902 304845268 3437200 SH Call DFND 5 3437200 0 0 ISHARES TR OPTION 464287952 80645817 909300 SH Put DFND 5 909300 0 0 ISHARES TR OPTION 464287905 429495656 6231800 SH Call DFND 5 6231800 0 0 ISHARES TR OPTION 464287955 429619712 6233600 SH Put DFND 5 6233600 0 0 ISHARES TR OPTION 464287909 560925 8100 SH Call DFND 5 7000 0 1100 ISHARES TR OPTION 464287903 142095 300 SH Call DFND 5 300 0 0 ISHARES TR OPTION 464287953 94730 200 SH Put DFND 5 200 0 0 ISHARES TR OPTION 464287905 141392 800 SH Call DFND 5 700 0 100 ISHARES TR OPTION 464287905 649625544 3675600 SH Call DFND 5 3675600 0 0 ISHARES TR OPTION 464287955 2615858044 14800600 SH Put DFND 5 14800600 0 0 ISHARES TR OPTION 464287909 27349000 350000 SH Call DFND 5 350000 0 0 ISHARES TR OPTION 464287959 41453270 530500 SH Put DFND 5 530500 0 0 ISHARES TR OPTION 464288903 391232040 5307000 SH Call DFND 5 5307000 0 0 ISHARES TR OPTION 464288953 1249192772 16945100 SH Put DFND 5 16945100 0 0 ISHARES TR OPTION 464288902 2354700 30000 SH Call DFND 5 30000 0 0 ISHARES TR OPTION 464288952 21977200 280000 SH Put DFND 5 280000 0 0 TERADYNE INC COM 880770102 38577 384 SH SOLE 23 364 0 20 INGREDION INC COM 457187102 37796 384 SH SOLE 23 0 0 384 ISHARES GLOBAL INDUSTRIALS E FUND 464288729 43283 383 SH SOLE 23 0 0 383 HASBRO INC COM 418056107 25334 383 SH SOLE 23 0 0 383 Pacer Trendpilot 100 ETF 69374H303 23549 383 SH SOLE 23 0 0 383 Dentsply Sirona Inc COM 24906P109 13049 382 SH SOLE 23 0 0 382 Pubmatic Inc Cl A COM 74467Q103 4575 378 SH SOLE 23 0 0 378 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 33185783 665980 SH DFND 5 490475 0 175505 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 431677 8663 SH DFND 5 8663 0 0 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 51076 1025 SH DFND 11 1025 0 0 Charter Communications Inc New COM 16119P108 165812 377 SH SOLE 23 131 0 246 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 39956148 821298 SH DFND 5 535227 0 286071 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 10461453 215035 SH DFND 5 215035 0 0 Pinnacle Financial Partners In COM 72346Q104 25274 377 SH SOLE 23 0 0 377 M & T Bank Corp COM 55261F104 47419 375 SH SOLE 23 0 0 375 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 3855945 41060 SH OTR 2 38756 0 2304 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 41414 441 SH OTR 11 0 441 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 6667798 71002 SH OTR 1 61462 0 9540 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 414476011 4413545 SH DFND 2 4410974 0 2571 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 22892347 243769 SH DFND 1 148832 0 94937 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 136977783 1458607 SH DFND 11 135601 0 1323006 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 4935816 52559 SH DFND 5 52559 0 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 8282956 88201 SH DFND 5 73553 0 14648 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 3845909 55633 SH OTR 2 43125 0 12508 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 2473333 35778 SH OTR 1 25112 0 10666 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 32284 467 SH OTR 11 0 467 0 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 262257098 3793680 SH DFND 2 3787895 0 5785 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 112175868 1622680 SH DFND 11 142377 0 1480303 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 16297467 235751 SH DFND 1 129241 0 106510 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 8195362 118550 SH DFND 5 41305 0 77245 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 12098 175 SH DFND 5 175 0 0 Molson Coors Beverage Co Cl B COM 60871R209 23719 373 SH SOLE 23 0 0 373 iShares U. S. Fixed Income Balanced Ri sk Factor ETF FUND 46435U796 83 1 SH DFND 5 1 0 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 4557 43 SH OTR 1 0 0 43 ISHARES U.S. AEROSPACE & DEF FUND 464288760 71311240 672938 SH DFND 11 26 0 672912 ISHARES U.S. AEROSPACE & DEF FUND 464288760 12180298 114941 SH DFND 5 85566 0 29375 ISHARES U.S. AEROSPACE & DEF FUND 464288760 14494683 136781 SH DFND 2 136781 0 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 2817848 26591 SH DFND 5 26591 0 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 40904 386 SH DFND 1 160 0 226 ISHARES U.S. AEROSPACE & DEF FUND 464288760 307419 2901 SH DFND 2 2901 0 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 16213 153 SH DFND 4 0 0 153 First Trust Multi Cap Value Al ETF 33733C108 25956 372 SH SOLE 23 0 0 372 ISHARES U.S. BASIC MATERIALS FUND 464287838 130110 1030 SH DFND 5 1030 0 0 ISHARES U.S. BASIC MATERIALS FUND 464287838 378960 3000 SH DFND 5 3000 0 0 Innovator S&P 500 Power Bffr E ETF 45782C870 11387 372 SH SOLE 23 0 0 372 ISHARES U.S. BROKER-DEALERS FUND 464288794 8375 92 SH DFND 5 92 0 0 LAM RESEARCH CORP COM 512807108 231933 370 SH SOLE 23 20 0 350 ISHARES U.S. CONSUMER DISCRETION FUND 464287580 1155021 17252 SH DFND 5 12563 0 4689 ISHARES U.S. CONSUMER DISCRETION FUND 464287580 1632308 24381 SH DFND 5 24381 0 0 OMNICOM GROUP INC COM 681919106 27560 370 SH SOLE 23 110 0 260 ISHARES U.S. ENERGY ETF FUND 464287796 880965 18574 SH DFND 5 12829 0 5745 ISHARES U.S. ENERGY ETF FUND 464287796 79920 1685 SH DFND 5 1685 0 0 The Trade Desk Inc Cl A COM 88339J105 28837 369 SH SOLE 23 0 0 369 ISHARES U.S. FINANCIAL SERVI FUND 464287770 6796892 43953 SH DFND 5 41797 0 2156 GOLDMAN SACHS ETF TR ACTIVEBETA INT FUND 381430107 11111 369 SH SOLE 23 0 0 369 ISHARES U.S. HEALTHCARE ETF FUND 464287762 1350350 5000 SH OTR 2 5000 0 0 ISHARES U.S. HEALTHCARE ETF FUND 464287762 1525625 5649 SH DFND 5 3854 0 1795 Vodafone Group PLC Sp ADR ADR 92857W308 3498 369 SH SOLE 23 0 0 369 ISHARES U.S. HEALTHCARE PROV FUND 464288828 397698 1616 SH DFND 2 1616 0 0 ISHARES U.S. HEALTHCARE PROV FUND 464288828 96225 391 SH DFND 2 391 0 0 ISHARES U.S. HEALTHCARE PROV FUND 464288828 3012018 12239 SH DFND 5 3182 0 9057 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 5259 67 SH DFND 4 0 0 67 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 124014 1580 SH DFND 5 642 0 938 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 69603205 886778 SH DFND 5 886778 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 86221 368 SH SOLE 23 29 0 339 ISHARES U.S. INDUSTRIALS ETF FUND 464287754 53472 530 SH DFND 5 173 0 357 GRACO INC COM 384109104 26820 368 SH SOLE 23 38 0 330 ISHARES U.S. INSURANCE ETF FUND 464288786 9623 105 SH DFND 5 0 0 105 ISHARES U.S. MEDICAL DEVICES FUND 464288810 582000 12000 SH OTR 2 12000 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 104227 2149 SH DFND 2 2149 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 5130767 105789 SH DFND 5 80220 0 25569 ISHARES U.S. MEDICAL DEVICES FUND 464288810 11471269 236521 SH DFND 5 236521 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 46221 953 SH DFND 2 953 0 0 FIRSTENERGY CORP COM 337932107 12476 365 SH SOLE 23 0 0 365 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 72585532 744238 SH DFND 2 744238 0 0 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 391095 4010 SH DFND 5 4010 0 0 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 136542 1400 SH DFND 5 1400 0 0 Skyworks Solutions Inc COM 83088M102 35788 363 SH SOLE 23 4 0 359 ISHARES U.S. OIL EQUIPMENT & FUND 464288844 2404 100 SH DFND 5 100 0 0 Sealed Air Corp COM 81211K100 11928 363 SH SOLE 23 0 0 363 HUMANA INC COM 444859102 175170 360 SH SOLE 23 35 0 325 ISHARES US CONSUMER STAPLES ET FUND 464287812 1374765 7371 SH DFND 5 4937 0 2434 AUTODESK INC COM 052769106 74488 360 SH SOLE 23 21 0 339 Pure Storage Inc Cl A COM 74624M102 12752 358 SH SOLE 23 0 0 358 ISHARES US FINANCIALS ETF FUND 464287788 1462904 19568 SH DFND 5 14143 0 5425 ISHARES US FINANCIALS ETF FUND 464287788 37380 500 SH DFND 4 0 0 500 PATTERSON-UTI ENERGY INC COM 703481101 4955 358 SH SOLE 23 0 0 358 ISHARES US INFRASTRUCTURE FUND 46435U713 1390 38 SH DFND 5 38 0 0 STATE STR CORP COM 857477103 23570 352 SH SOLE 23 0 0 352 ISHARES US PHARMACEUTICALS E FUND 464288836 1239 7 SH DFND 5 7 0 0 ISHARES US PHARMACEUTICALS E FUND 464288836 240517 1359 SH DFND 5 396 0 963 CHESAPEAKE UTILS CORP COM 165303108 34119 349 SH SOLE 23 0 0 349 ISHARES US REAL ESTATE ETF FUND 464287739 881497 11281 SH DFND 5 11184 0 97 ISHARES US REAL ESTATE ETF FUND 464287739 23283688 297974 SH DFND 5 297974 0 0 ISHARES US REAL ESTATE ETF FUND 464287739 894625 11449 SH DFND 2 11449 0 0 ArcelorMittal SA Luxembourg NY ADR 03938L203 8710 348 SH SOLE 23 0 0 348 ISHARES US REGIONAL BANKS ET FUND 464288778 4148962 123481 SH DFND 5 83739 0 39742 Invesco Bulletshares 2024 Muni ETF 46138J536 8569 347 SH SOLE 23 0 0 347 ISHARES US SMALLCAP EQUITY FAC FUND 46434V290 13967 270 SH DFND 5 270 0 0 ISHARES US TELECOMMUNICATION FUND 464287713 1065000 50000 SH DFND 5 50000 0 0 ISHARES US TELECOMMUNICATION FUND 464287713 21534 1011 SH DFND 5 701 0 310 ISHARES US TRANSPORTATION ET FUND 464287192 3740 16 SH OTR 1 0 0 16 ISHARES US TRANSPORTATION ET FUND 464287192 33195 142 SH DFND 1 59 0 83 ISHARES US TRANSPORTATION ET FUND 464287192 56467143 241550 SH DFND 11 9 0 241541 ISHARES US TRANSPORTATION ET FUND 464287192 330785 1415 SH DFND 5 1415 0 0 ISHARES US TRANSPORTATION ET FUND 464287192 11704396 50068 SH DFND 2 50068 0 0 ISHARES US TRANSPORTATION ET FUND 464287192 651283 2786 SH DFND 5 2438 0 348 ISHARES US TREASURY BOND ETF FUND 46429B267 369457 16763 SH OTR 11 0 16763 0 ISHARES US TREASURY BOND ETF FUND 46429B267 8324552 377702 SH OTR 4 0 377702 0 ISHARES US TREASURY BOND ETF FUND 46429B267 16960838 769548 SH OTR 2 764485 0 5063 ISHARES US TREASURY BOND ETF FUND 46429B267 3077225 139620 SH OTR 1 102497 0 37123 ISHARES US TREASURY BOND ETF FUND 46429B267 971267316 44068390 SH DFND 11 43732238 0 336152 ISHARES US TREASURY BOND ETF FUND 46429B267 6846990 310662 SH DFND 5 44558 0 266104 ISHARES US TREASURY BOND ETF FUND 46429B267 402366957 18256214 SH DFND 2 17234421 0 1021793 ISHARES US TREASURY BOND ETF FUND 46429B267 6568162 298011 SH DFND 1 222764 0 75247 ISHARES US TREASURY BOND ETF FUND 46429B267 344287 15621 SH DFND 5 15621 0 0 RPM INTL INC COM 749685103 32808 346 SH SOLE 23 0 0 346 ISHARES US UTILITIES ETF FUND 464287697 396008 5382 SH DFND 5 2204 0 3178 ISHARES USTECHNOLOGY ETF FUND 464287721 27279 260 SH DFND 4 0 0 260 ISHARES USTECHNOLOGY ETF FUND 464287721 1124637 10719 SH DFND 2 10719 0 0 ISHARES USTECHNOLOGY ETF FUND 464287721 7046217 67158 SH DFND 5 67158 0 0 ISHARES USTECHNOLOGY ETF FUND 464287721 31914041 304175 SH DFND 5 118057 0 186118 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 27158 346 SH SOLE 23 0 0 346 Ishares Ibonds Dec 2027 Term M ETF 46435U283 8474 346 SH SOLE 23 0 0 346 ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9 1792980 77484 SH DFND 5 41154 0 36330 ISPECIMEN INC COMMON 45032V108 3 5 SH DFND 5 5 0 0 ISPIRE TECHNOLOGY INC COMMON 46501C100 16196 1770 SH DFND 4 0 0 1770 ISSUER DIRECT CORP COMMON 46520M204 56 3 SH DFND 5 3 0 0 ISUN INC COMMON 465246106 4 18 SH DFND 5 18 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 13713627 2553748 SH OTR 4 0 0 2553748 ITAU UNIBANCO HLDG S A ADR 465562106 1627 303 SH OTR 1 0 0 303 ITAU UNIBANCO HLDG S A ADR 465562106 150394905 28006500 SH DFND 4 26053547 154643 1798310 ITAU UNIBANCO HLDG S A ADR 465562106 875 163 SH DFND 5 71 0 92 ITAU UNIBANCO HLDG S A ADR 465562106 65847493 12262103 SH DFND 8 5475238 1920966 4865899 ITAU UNIBANCO HLDG S A ADR 465562106 14778138 2751981 SH DFND 10 2751981 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 57926 10787 SH DFND 18 10787 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 9994 1861 SH DFND 6 1861 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 92552 17235 SH DFND 5 17235 0 0 ITAU UNIBANCO HLDG S A OPTION 465562906 1127700 210000 SH Call DFND 5 210000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 78410 344 SH SOLE 23 0 0 344 ITEOS THERAPEUTICS INC COMMON 46565G104 74230 6779 SH DFND 6 6779 0 0 ITEOS THERAPEUTICS INC COMMON 46565G104 185296 16922 SH DFND 4 0 0 16922 ITERIS INC NEW COMMON 46564T107 120023 28991 SH DFND 4 0 0 28991 ITRON INC COMMON 465741106 61549 1016 SH DFND 8 1016 0 0 ITRON INC COMMON 465741106 45859 757 SH DFND 5 190 0 567 ITRON INC COMMON 465741106 2438708 40256 SH DFND 5 40256 0 0 ITRON INC COMMON 465741106 7391 122 SH DFND 6 122 0 0 ITRON INC COMMON 465741106 5435783 89729 SH DFND 4 21936 0 67793 ITRON INC COMMON 465741106 1707266 28182 SH DFND 16 28182 0 0 ITRON INC COMMON 465741106 873988 14427 SH DFND 15 14427 0 0 ITRON INC COMMON 465741106 182 3 SH DFND 2 0 0 3 ITRON INC COMMON 465741106 1939 32 SH DFND 1 0 0 32 ITRON INC BOND 465741AN6 2819078 3274000 PRN OTR 4 0 3274000 0 ITRON INC BOND 465741AN6 749114 870000 PRN DFND 8 242000 628000 0 ITRON INC BOND 465741AN6 11400302 13240000 PRN DFND 4 9966000 0 3274000 ITRON INC BOND 465741AN6 2726084 3166000 PRN DFND 5 3166000 0 0 ITT INC COMMON 45073V108 5777 59 SH OTR 4 0 59 0 ITT INC COMMON 45073V108 2668733 27257 SH DFND 5 1211 0 26046 ITT INC COMMON 45073V108 306948 3135 SH DFND 15 3135 0 0 ITT INC COMMON 45073V108 8314909 84924 SH DFND 2 77737 0 7187 ITT INC COMMON 45073V108 520923296 5320429 SH DFND 4 4945856 0 374573 ITT INC COMMON 45073V108 72649 742 SH DFND 5 742 0 0 ITT INC COMMON 45073V108 9645604 98515 SH DFND 8 98515 0 0 Garmin Ltd COM H2906T109 36084 343 SH SOLE 23 14 0 329 ITURAN LOCATION AND CONTROL COMMON M6158M104 110122 3683 SH DFND 6 3683 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 352252 11781 SH DFND 5 11781 0 0 IVANHOE ELECTRIC INC COMMON 46578C108 992067 83367 SH DFND 4 435 0 82932 IZEA WORLDWIDE INC COMMON 46604H204 449 208 SH DFND 5 208 0 0 J & J SNACK FOODS CORP COMMON 466032109 4202041 25677 SH DFND 4 7711 0 17966 J & J SNACK FOODS CORP COMMON 466032109 5564 34 SH DFND 5 34 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3499 343 SH SOLE 23 0 0 343 J JILL INC COMMON 46620W201 87290 2949 SH DFND 4 0 0 2949 J JILL INC COMMON 46620W201 59 2 SH DFND 6 2 0 0 Builders FirstSource Inc COM 12008R107 42078 338 SH SOLE 23 0 0 338 JABIL INC COMMON 466313103 499693 3938 SH OTR 1 1021 0 2917 JABIL INC COMMON 466313103 73089 576 SH OTR 2 576 0 0 JABIL INC COMMON 466313103 12308 97 SH OTR 4 0 97 0 JABIL INC COMMON 466313103 52438308 413258 SH DFND 5 2658 0 410600 JABIL INC COMMON 466313103 47266271 372498 SH DFND 2 372416 0 82 JABIL INC COMMON 466313103 5427974 42777 SH DFND 8 42777 0 0 JABIL INC COMMON 466313103 6983391 55035 SH DFND 16 55035 0 0 JABIL INC COMMON 466313103 959542 7562 SH DFND 5 7562 0 0 JABIL INC COMMON 466313103 3945264 31092 SH DFND 1 25576 0 5516 JABIL INC COMMON 466313103 662865666 5223939 SH DFND 4 4855660 0 368279 JABIL INC COMMON 466313103 1018927 8030 SH DFND 15 8030 0 0 JABIL INC COMMON 466313103 1556179 12264 SH DFND 2 12264 0 0 PVH CORPORATION COM 693656100 25860 338 SH SOLE 23 0 0 338 JACK IN THE BOX INC COMMON 466367109 4420 64 SH OTR 1 35 0 29 JACK IN THE BOX INC COMMON 466367109 48135 697 SH DFND 5 0 0 697 JACK IN THE BOX INC COMMON 466367109 1541281 22318 SH DFND 24 22318 0 0 JACK IN THE BOX INC COMMON 466367109 4493743 65070 SH DFND 4 39904 0 25166 JACKSON FINANCIAL INC COMMON 46817M107 22933338 600035 SH DFND 4 422545 0 177490 JACKSON FINANCIAL INC COMMON 46817M107 125285 3278 SH DFND 8 3278 0 0 JACKSON FINANCIAL INC COMMON 46817M107 277248 7254 SH DFND 6 7254 0 0 JACKSON FINANCIAL INC COMMON 46817M107 1429352 37398 SH DFND 2 37398 0 0 JACKSON FINANCIAL INC COMMON 46817M107 282102 7381 SH DFND 5 4842 0 2539 CATALENT INC COM 148806102 15298 336 SH SOLE 23 0 0 336 JACOBS SOLUTIONS INC COMMON 46982L108 66339 486 SH OTR 1 143 0 343 JACOBS SOLUTIONS INC COMMON 46982L108 14196 104 SH OTR 2 0 0 104 JACOBS SOLUTIONS INC COMMON 46982L108 4113564 30136 SH DFND 5 2301 0 27835 JACOBS SOLUTIONS INC COMMON 46982L108 10784 79 SH DFND 8 79 0 0 JACOBS SOLUTIONS INC COMMON 46982L108 91592 671 SH DFND 2 14 0 657 JACOBS SOLUTIONS INC COMMON 46982L108 19042433 139505 SH DFND 4 33701 0 105804 JACOBS SOLUTIONS INC COMMON 46982L108 115752 848 SH DFND 1 94 0 754 JACOBS SOLUTIONS INC COMMON 46982L108 4763714 34899 SH DFND 6 34899 0 0 JACOBS SOLUTIONS INC COMMON 46982L108 5072204 37159 SH DFND 2 37159 0 0 SPDR S&P Software & Services E ETF 78464A599 42505 335 SH SOLE 23 0 0 335 JAGUAR HEALTH INC COMMON 47010C706 22200 85384 SH DFND 5 85384 0 0 JAKKS PAC INC COMMON 47012E403 87076 4684 SH DFND 4 0 0 4684 JAMES HARDIE INDS PLC ADR 47030M106 21700 827 SH OTR 1 0 0 827 JAMES HARDIE INDS PLC ADR 47030M106 28759 1096 SH DFND 1 172 0 924 JAMES HARDIE INDS PLC ADR 47030M106 5484 209 SH DFND 4 0 0 209 JAMES HARDIE INDS PLC ADR 47030M106 19470 742 SH DFND 2 0 0 742 JAMES HARDIE INDS PLC ADR 47030M106 75519 2878 SH DFND 5 268 0 2610 ABRDN ETFS BBRG ALL COMD K1 FUND 003261104 7072 335 SH SOLE 23 0 0 335 JAMES RIV GROUP LTD COMMON G5005R107 316256 20603 SH DFND 2 20603 0 0 JAMES RIV GROUP LTD COMMON G5005R107 5151782 335621 SH DFND 4 254604 0 81017 JAMES RIV GROUP LTD COMMON G5005R107 654202 42619 SH DFND 5 42619 0 0 JAMF HLDG CORP COMMON 47074L105 177 10 SH DFND 5 10 0 0 JAMF HLDG CORP COMMON 47074L105 1348641 76367 SH DFND 4 277 0 76090 JAMF HLDG CORP BOND 47074LAB1 447026 529000 PRN DFND 5 529000 0 0 JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETF FUND 47103U100 2957 58 SH DFND 5 58 0 0 JANUS HENDERSON AAA CLO ETF FUND 47103U845 2265 45 SH DFND 5 0 0 45 CROWN HLDGS INC COM 228368106 29552 334 SH SOLE 23 0 0 334 JANUS HENDERSON GROUP PLC COMMON G4474Y214 7230 280 SH OTR 1 280 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 4426142 171423 SH DFND 5 118817 0 52606 JANUS HENDERSON GROUP PLC COMMON G4474Y214 380251 14727 SH DFND 5 14727 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 7298565 282671 SH DFND 4 40322 0 242349 JANUS HENDERSON GROUP PLC COMMON G4474Y214 17532 679 SH DFND 2 679 0 0 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND FUND 67073B106 2114 334 SH SOLE 23 0 0 334 ASML Holding NV NY Registry ADR N07059210 196026 333 SH SOLE 23 22 0 311 JANUS HENDERSON SHORT DURATI FUND 47103U886 199555 4160 SH DFND 5 4160 0 0 Jacobs Solutions Inc COM 46982L108 45319 332 SH SOLE 23 0 0 332 HONDA MOTOR LTD ADR 438128308 11135 331 SH SOLE 23 0 0 331 JANUS HENDERSON SUST CORP BD FUND 47103U779 5790344 148376 SH DFND 5 148376 0 0 JANUS HENDERSON SUST IMP C/B FUND 47103U761 7341546 182873 SH DFND 5 182873 0 0 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 814687 76139 SH DFND 6 76139 0 0 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 3729731 348573 SH DFND 8 348573 0 0 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 763445 71350 SH DFND 5 71350 0 0 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 12411230 1159928 SH DFND 4 1051498 0 108430 JANUX THERAPEUTICS INC COMMON 47103J105 6330 628 SH OTR 1 0 0 628 JANUX THERAPEUTICS INC COMMON 47103J105 1256260 124629 SH DFND 5 0 0 124629 JANUX THERAPEUTICS INC COMMON 47103J105 224834 22305 SH DFND 4 96 0 22209 JANUX THERAPEUTICS INC COMMON 47103J105 10554 1047 SH DFND 1 0 0 1047 JAWS MUSTANG ACQUISITION COR COMMON G50737108 161 15 SH DFND 5 15 0 0 JAWS MUSTANG ACQUISITION COR WARRANT G50737124 27612 620498 PRN DFND 5 620498 0 0 JAZZ INVESTMENTS I LTD BOND 472145AD3 2127114 2200000 PRN DFND 8 2200000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AD3 1933740 2000000 PRN DFND 5 2000000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AD3 4060854 4200000 PRN DFND 16 4200000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AF8 3481056 3400000 PRN DFND 16 3400000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AF8 7985952 7800000 PRN DFND 8 7000000 0 800000 JAZZ PHARMACEUTICALS PLC COMMON G50871105 259 2 SH OTR 1 0 0 2 JAZZ PHARMACEUTICALS PLC COMMON G50871105 173368765 1339375 SH DFND 4 1216504 0 122871 JAZZ PHARMACEUTICALS PLC COMMON G50871105 3126882 24157 SH DFND 8 17965 5969 223 JAZZ PHARMACEUTICALS PLC COMMON G50871105 161541 1248 SH DFND 10 1248 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 172544 1333 SH DFND 24 1333 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 732242 5657 SH DFND 2 5657 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 659756 5097 SH DFND 5 18 0 5079 JAZZ PHARMACEUTICALS PLC COMMON G50871105 79606 615 SH DFND 16 615 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 2863731 22124 SH DFND 5 22124 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 2632551 20338 SH DFND 6 20338 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 1294 10 SH DFND 1 0 0 10 JAZZ PHARMACEUTICALS PLC COMMON G50871105 777934 6010 SH DFND 2 6010 0 0 Invesco S&P 500 Equal Weight I ETF 46137V324 12636 330 SH SOLE 23 0 0 330 JBG SMITH PPTYS COMMON 46590V100 3035082 209895 SH DFND 4 83158 0 126737 JBG SMITH PPTYS COMMON 46590V100 1090009 75381 SH DFND 2 75381 0 0 JBG SMITH PPTYS COMMON 46590V100 120365 8324 SH DFND 24 8324 0 0 JBG SMITH PPTYS COMMON 46590V100 691145 47797 SH DFND 5 47797 0 0 JBG SMITH PPTYS COMMON 46590V100 39736 2748 SH DFND 5 2748 0 0 JD.COM INC ADR 47215P106 20274 696 SH OTR 13 0 696 0 JD.COM INC ADR 47215P106 1602 55 SH OTR 1 0 0 55 JD.COM INC ADR 47215P106 713335 24488 SH DFND 18 24488 0 0 JD.COM INC ADR 47215P106 6269766 215234 SH DFND 2 215234 0 0 JD.COM INC ADR 47215P106 12621009 433265 SH DFND 8 433265 0 0 JD.COM INC ADR 47215P106 5647404 193869 SH DFND 6 193869 0 0 JD.COM INC ADR 47215P106 2349014 80639 SH DFND 5 79622 0 1017 JD.COM INC ADR 47215P106 99974277 3432004 SH DFND 4 3174401 0 257603 JD.COM INC ADR 47215P106 9675675 332155 SH DFND 10 106132 0 226023 JD.COM INC ADR 47215P106 55172 1894 SH DFND 24 1894 0 0 JD.COM INC ADR 47215P106 66242 2274 SH DFND 15 2274 0 0 JD.COM INC ADR 47215P106 66795 2293 SH DFND 1 0 0 2293 JD.COM INC ADR 47215P106 114160 3919 SH DFND 24 3919 0 0 SUN LIFE FINANCIAL INC. COM 866796105 16055 329 SH SOLE 23 120 0 209 MSA SAFETY INC COM 553498106 51709 328 SH SOLE 23 0 0 328 JEFFERIES FINL GROUP INC COMMON 47233W109 113113 3088 SH DFND 5 3088 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 16352658 446428 SH DFND 4 137380 0 309048 JEFFERIES FINL GROUP INC COMMON 47233W109 3590 98 SH DFND 10 98 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 1572856 42939 SH DFND 5 41152 0 1787 JEFFERIES FINL GROUP INC COMMON 47233W109 53516064 1460990 SH DFND 2 773 0 1460217 JELD-WEN HLDG INC COMMON 47580P103 523204 39162 SH DFND 8 39162 0 0 JELD-WEN HLDG INC COMMON 47580P103 397300 29738 SH DFND 5 29738 0 0 JELD-WEN HLDG INC COMMON 47580P103 73453 5498 SH DFND 2 5498 0 0 JELD-WEN HLDG INC COMMON 47580P103 2416998 180913 SH DFND 4 65276 0 115637 JERASH HLDGS US INC COMMON 47632P101 18 6 SH DFND 5 6 0 0 JETBLUE AIRWAYS CORP BOND 477143AP6 2666139 3442000 PRN OTR 4 0 3442000 0 JETBLUE AIRWAYS CORP BOND 477143AP6 38730 50000 PRN DFND 16 50000 0 0 JETBLUE AIRWAYS CORP BOND 477143AP6 11052625 14269000 PRN DFND 4 10827000 0 3442000 JETBLUE AIRWAYS CORP BOND 477143AP6 1279623 1652000 PRN DFND 8 539000 1113000 0 JETBLUE AIRWAYS CORP BOND 477143AP6 920213 1188000 PRN DFND 5 1188000 0 0 JETBLUE AWYS CORP COMMON 477143101 7227 1571 SH DFND 5 932 0 639 JETBLUE AWYS CORP COMMON 477143101 1892583 411431 SH DFND 4 1792 0 409639 JETBLUE AWYS CORP COMMON 477143101 14 3 SH DFND 6 3 0 0 JETBLUE AWYS CORP OPTION 477143901 18860 4100 SH Call DFND 5 4100 0 0 JETBLUE AWYS CORP OPTION 477143951 171120 37200 SH Put DFND 5 37200 0 0 JEWETT CAMERON TRADING LTD COMMON 47733C207 14 3 SH DFND 5 3 0 0 JFROG LTD COMMON M6191J100 1181320 46582 SH DFND 2 46582 0 0 JFROG LTD COMMON M6191J100 13289 524 SH DFND 5 100 0 424 JFROG LTD COMMON M6191J100 35670362 1406560 SH DFND 4 1186440 0 220120 JFROG LTD COMMON M6191J100 172321 6795 SH DFND 24 6795 0 0 JFROG LTD COMMON M6191J100 553862 21840 SH DFND 5 21840 0 0 JFROG LTD COMMON M6191J100 1827568 72065 SH DFND 6 72065 0 0 JFROG LTD COMMON M6191J100 3745063 147676 SH DFND 8 147676 0 0 GAP INC COM 364760108 3476 327 SH SOLE 23 0 0 327 JIN MED INTL LTD. COMMON G5140V104 5944 254 SH DFND 5 254 0 0 JIN MED INTL LTD. COMMON G5140V104 445 19 SH DFND 24 19 0 0 JINKOSOLAR HLDG CO LTD ADR 47759T100 3037 100 SH DFND 5 100 0 0 JINKOSOLAR HLDG CO LTD ADR 47759T100 178819 5888 SH DFND 24 5888 0 0 JINKOSOLAR HLDG CO LTD OPTION 47759T900 18222 600 SH Call DFND 5 600 0 0 JOANN INC COMMON 47768J101 989385 1374146 SH DFND 5 1374146 0 0 JOANN INC COMMON 47768J101 25 35 SH DFND 2 35 0 0 JOBY AVIATION INC COMMON G65163100 15512 2405 SH DFND 5 2405 0 0 JOBY AVIATION INC COMMON G65163100 214701 33287 SH DFND 24 33287 0 0 JOBY AVIATION INC COMMON G65163100 7336133 1137385 SH DFND 4 639715 0 497670 JOBY AVIATION INC COMMON G65163100 387026 60004 SH DFND 2 60004 0 0 JOBY AVIATION INC WARRANT G65163118 20428 16474 PRN DFND 4 16474 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 5669149 53920 SH DFND 8 53920 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 51574324 490530 SH DFND 4 388402 0 102128 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 2278699 21673 SH DFND 5 10 0 21663 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1790219 17027 SH DFND 2 17027 0 0 JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0 115411 127000 PRN DFND 5 127000 0 0 SNAP ON INC COM 833034101 82908 325 SH SOLE 23 0 0 325 JOHN HAN PREMIUM DIVIDEND FD FUND 41013T105 176835 18382 SH DFND 24 18382 0 0 Janus Henderson Group PLC COM G4474Y214 8392 325 SH SOLE 23 0 0 325 JOHN HANCOCK FINANCIAL OPPOR FUND 409735206 425281 16195 SH DFND 24 16195 0 0 Rb Global Inc COM 74935Q107 20266 324 SH SOLE 23 0 0 324 JOHN HANCOCK MULTI FACT MID FUND 47804J206 17508 370 SH DFND 5 45 0 325 Baker Hughes Company Cl A COM 05722G100 11444 324 SH SOLE 23 0 0 324 JOHN HANCOCK PFD INCOME III FUND 41021P103 213 16 SH DFND 24 16 0 0 JOHN MARSHALL BANCORP INC COMMON 47805L101 250 14 SH DFND 6 14 0 0 JOHN MARSHALL BANCORP INC COMMON 47805L101 150975 8458 SH DFND 4 0 0 8458 JOHNSON & JOHNSON COMMON 478160104 54237913 348237 SH OTR 2 310212 0 38025 JOHNSON & JOHNSON COMMON 478160104 4392617 28203 SH OTR 1 16054 0 12149 JOHNSON & JOHNSON COMMON 478160104 547795645 3517147 SH OTR 11 0 19 3517128 JOHNSON & JOHNSON COMMON 478160104 40495 260 SH OTR 4 0 260 0 JOHNSON & JOHNSON COMMON 478160104 3110328 19970 SH OTR 13 0 19970 0 JOHNSON & JOHNSON COMMON 478160104 249386433 1601197 SH DFND 2 1405235 0 195962 JOHNSON & JOHNSON COMMON 478160104 493524869 3168699 SH DFND 8 2985833 96482 86384 JOHNSON & JOHNSON COMMON 478160104 3003795 19286 SH DFND 24 19286 0 0 JOHNSON & JOHNSON COMMON 478160104 212581618 1364890 SH DFND 5 344487 0 1020403 JOHNSON & JOHNSON COMMON 478160104 10439300 67026 SH DFND 10 67026 0 0 JOHNSON & JOHNSON COMMON 478160104 1529932 9823 SH DFND 18 9823 0 0 JOHNSON & JOHNSON COMMON 478160104 2592132858 16642907 SH DFND 4 14139609 13905 2489393 JOHNSON & JOHNSON COMMON 478160104 14609662 93802 SH DFND 16 93802 0 0 JOHNSON & JOHNSON COMMON 478160104 440699453 2829531 SH DFND 5 2829531 0 0 JOHNSON & JOHNSON COMMON 478160104 78082926 501335 SH DFND 6 501335 0 0 JOHNSON & JOHNSON COMMON 478160104 5803089 37259 SH DFND 24 37259 0 0 JOHNSON & JOHNSON COMMON 478160104 11300130 72553 SH DFND 11 72553 0 0 JOHNSON & JOHNSON COMMON 478160104 28869976 185361 SH DFND 1 174453 0 10908 JOHNSON & JOHNSON COMMON 478160104 23536317 151116 SH DFND 15 148879 0 2237 JOHNSON & JOHNSON COMMON 478160104 110998041 712668 SH DFND 2 712668 0 0 JOHNSON & JOHNSON OPTION 478160904 29935150 192200 SH Call DFND 5 192200 0 0 JOHNSON & JOHNSON OPTION 478160954 17973550 115400 SH Put DFND 5 115400 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 20511 323 SH SOLE 23 0 0 323 WEYERHAEUSER CO MTN BE COM 962166104 9843 321 SH SOLE 23 0 0 321 JOHNSON CTLS INTL PLC COMMON G51502105 314152 5904 SH OTR 2 5146 0 758 JOHNSON CTLS INTL PLC COMMON G51502105 116264 2185 SH OTR 1 938 0 1247 JOHNSON CTLS INTL PLC COMMON G51502105 152766 2871 SH DFND 1 111 0 2760 JOHNSON CTLS INTL PLC COMMON G51502105 634316 11921 SH DFND 2 8140 0 3781 JOHNSON CTLS INTL PLC COMMON G51502105 4272284 80291 SH DFND 8 80291 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 950065 17855 SH DFND 24 17855 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 20645 388 SH DFND 10 388 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 42469349 798146 SH DFND 4 297511 0 500635 JOHNSON CTLS INTL PLC COMMON G51502105 554076 10413 SH DFND 15 10413 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 10752570 202078 SH DFND 2 202078 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 3915405 73584 SH DFND 5 27570 0 46014 JOHNSON CTLS INTL PLC COMMON G51502105 14358293 269842 SH DFND 6 269842 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 13228166 248603 SH DFND 5 248603 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 1224096 23005 SH DFND 16 23005 0 0 JOHNSON OUTDOORS INC COMMON 479167108 2625 48 SH OTR 1 48 0 0 JOHNSON OUTDOORS INC COMMON 479167108 202681 3706 SH DFND 4 0 0 3706 JOHNSON OUTDOORS INC COMMON 479167108 231393 4231 SH DFND 5 4231 0 0 JOINT CORP COMMON 47973J102 82978 9230 SH DFND 4 0 0 9230 JONES LANG LASALLE INC COMMON 48020Q107 5930 42 SH DFND 2 42 0 0 JONES LANG LASALLE INC COMMON 48020Q107 31483 223 SH DFND 1 0 0 223 JONES LANG LASALLE INC COMMON 48020Q107 1126193 7977 SH DFND 5 74 0 7903 JONES LANG LASALLE INC COMMON 48020Q107 15031717 106472 SH DFND 4 35098 0 71374 JONES LANG LASALLE INC COMMON 48020Q107 3671 26 SH DFND 10 26 0 0 Agilent Technologies Inc COM 00846U101 35782 320 SH SOLE 23 72 0 248 JOURNEY MED CORP COMMON 48115J109 19 7 SH DFND 5 7 0 0 JOYY INC ADR 46591M109 369705 9701 SH DFND 4 6785 0 2916 JOYY INC ADR 46591M109 2423644 63596 SH DFND 6 63596 0 0 JOYY INC ADR 46591M109 358615 9410 SH DFND 2 9410 0 0 JOYY INC ADR 46591M109 1944 51 SH DFND 5 37 0 14 JOYY INC BOND 98426TAF3 215855 226000 PRN DFND 5 226000 0 0 JP MORGAN INFLATION MGD BOND FUND 46654Q104 79597 1761 SH OTR 2 1647 0 114 JP MORGAN INFLATION MGD BOND FUND 46654Q104 46330 1025 SH DFND 2 1025 0 0 JP MORGAN INFLATION MGD BOND FUND 46654Q104 26442 585 SH DFND 5 0 0 585 JP MORGAN INFLATION MGD BOND FUND 46654Q104 292795626 6477765 SH DFND 4 6477765 0 0 JPM BETA US TR 20 YR ETF FUND 46654Q831 43326626 510204 SH DFND 4 510204 0 0 JPM BETABUILDERS INTL EQTY FUND 46641Q373 189511067 3637448 SH OTR 4 0 0 3637448 JPM BETABUILDERS INTL EQTY FUND 46641Q373 2813 54 SH DFND 11 54 0 0 JPM BETABUILDERS INTL EQTY FUND 46641Q373 2864011920 54971438 SH DFND 4 54971438 0 0 JPM BETABUILDERS US MID CAP FUND 46641Q340 1396083873 18542753 SH DFND 4 18542753 0 0 JPM CORE PLUS BOND ETF FUND 46641Q670 71621239 1603340 SH OTR 4 0 0 1603340 JPM CORE PLUS BOND ETF FUND 46641Q670 1072 24 SH DFND 11 24 0 0 JPM CORE PLUS BOND ETF FUND 46641Q670 46904 1050 SH DFND 4 1050 0 0 Fortune Brands Innovations Inc COM 34964C106 19830 319 SH SOLE 23 0 0 319 JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 79404 1570 SH OTR 4 0 0 1570 JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 202 4 SH DFND 5 4 0 0 JPM INTERNTL VALUE ETF FUND 46654Q757 9566100 200000 SH DFND 4 0 0 200000 JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 6692781 142612 SH DFND 5 134875 0 7737 JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 187547814 3996331 SH DFND 4 3996331 0 0 JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 58500169 1246541 SH DFND 15 1246541 0 0 JPM SUS MUNICIPAL INCOME FUND 46654Q815 2585391 53728 SH OTR 2 48249 0 5479 JPM SUS MUNICIPAL INCOME FUND 46654Q815 70063 1456 SH OTR 1 1456 0 0 JPM SUS MUNICIPAL INCOME FUND 46654Q815 18751594 389684 SH DFND 2 383299 0 6385 JPM SUS MUNICIPAL INCOME FUND 46654Q815 1169942 24313 SH DFND 5 24313 0 0 JPM SUS MUNICIPAL INCOME FUND 46654Q815 11831168 245868 SH DFND 1 245868 0 0 JPMORGAN ACTBUILD INT EQUITY FUND 46641Q175 20587348 469723 SH DFND 4 0 0 469723 JPMORGAN ACTIVE CHINA ETF FUND 46654Q880 8457720 200000 SH DFND 4 0 0 200000 Wendys Co COM 95058W100 6470 317 SH SOLE 23 0 0 317 JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 6715 131 SH DFND 4 0 0 131 CF INDS HLDGS INC COM 125269100 26751 312 SH SOLE 23 0 0 312 JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 80820826 2340597 SH OTR 4 0 0 2340597 JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 1174 34 SH DFND 11 34 0 0 JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 138172693 4001526 SH DFND 8 4001526 0 0 JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 518580794 15018268 SH DFND 4 15018268 0 0 SPDR Dow Jones Global Real Est ETF 78463X749 11919 312 SH SOLE 23 0 0 312 JPMORGAN ACTV SMALL CAP VALU FUND 46654Q708 9696000 200000 SH DFND 4 0 0 200000 QUANEX BLDG PRODS CORP COM 747619104 8789 312 SH SOLE 23 0 0 312 JPMORGAN ALERIAN MLP INDEX FUND 46625H365 1925353712 77949543 SH DFND 5 77949543 0 0 JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258 1518 32 SH OTR 4 0 0 32 Broadridge Financial Solutions COM 11133T103 55508 310 SH SOLE 23 0 0 310 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 59934100 1030681 SH OTR 1 923789 0 106892 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 140651127 2418764 SH OTR 2 2407133 0 11631 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 452407 7780 SH OTR 11 0 7780 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 38959749 669987 SH OTR 4 0 291150 378837 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 17865715 307235 SH DFND 18 307235 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 2566112515 44129192 SH DFND 2 43747730 0 381462 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 40647 699 SH DFND 2 699 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 3202321 55070 SH DFND 4 53978 0 1092 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 151248 2601 SH DFND 5 2460 0 141 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 1584431949 27247325 SH DFND 11 27247306 0 19 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 90747087 1560569 SH DFND 1 1358063 0 202506 First Trust RiverFront Dyn Dev ETF 33739P608 17230 310 SH SOLE 23 310 0 0 ISHARES GSCI COMMODITY DYNAM FUND 46431W853 9043 310 SH SOLE 23 0 0 310 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 55818377 1239582 SH OTR 1 1158330 0 81252 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 103678513 2302432 SH OTR 2 2295381 0 7051 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 357223 7933 SH OTR 11 0 7933 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 11759585 261150 SH OTR 4 0 261150 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 391761 8700 SH DFND 5 2147 0 6553 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 34673 770 SH DFND 2 770 0 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 1827118097 40575574 SH DFND 2 40322122 0 253452 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 64131366 1424192 SH DFND 1 1257734 0 166458 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 1140390199 25325121 SH DFND 11 25325102 0 19 JPMORGAN BETABUILDERS EM EQT FUND 46654Q807 480958284 10376662 SH DFND 4 10376662 0 0 ISHARES INT HEDG CORP BD ETF FUND 46431W705 28598 309 SH SOLE 23 0 0 309 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 322720 6349 SH OTR 11 0 6349 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 164979998 3245721 SH OTR 2 3233647 0 12074 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 77666969 1527975 SH OTR 1 1420822 0 107153 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 40733586 801369 SH OTR 4 0 801369 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 1459641650 28716145 SH DFND 11 28716128 0 17 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 2490623084 48999077 SH DFND 2 48527608 0 471469 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 518009 10191 SH DFND 5 3734 0 6457 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 348338 6853 SH DFND 4 205 0 6648 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 101685415 2000500 SH DFND 1 1815685 0 184815 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 7777 153 SH DFND 5 153 0 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 24348 479 SH DFND 2 479 0 0 Relativity Acquisition Corp Cl COM 75944B106 3795 309 SH SOLE 23 0 0 309 Fidelity National Financial In COM 31620R303 12679 307 SH SOLE 23 0 0 307 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 186157889 3705372 SH OTR 2 3692066 0 13306 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 67867407 1350864 SH OTR 1 1223311 0 127553 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 689845 13731 SH OTR 11 0 13731 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 24499536 487650 SH OTR 4 0 487650 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 258686 5149 SH DFND 5 5149 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 29643057 590029 SH DFND 4 589982 0 47 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 6947840 138293 SH DFND 18 138293 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 2293793864 45656725 SH DFND 11 45656689 0 36 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 3537109620 70404252 SH DFND 2 68700334 0 1703918 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 65764 1309 SH DFND 2 1309 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 109951948 2188534 SH DFND 1 1888185 0 300349 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 24517 488 SH DFND 5 488 0 0 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 295908954 3804435 SH DFND 4 3804435 0 0 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 11210043 144125 SH DFND 18 144125 0 0 JPMORGAN BETABUILDERS US AGG FUND 46641Q241 170920109 3864347 SH OTR 4 0 0 3864347 JPMORGAN BETABUILDERS US AGG FUND 46641Q241 133 3 SH DFND 5 3 0 0 JPMORGAN BETABUILDERS US AGG FUND 46641Q241 2300 52 SH DFND 11 52 0 0 JPMORGAN BETABUILDERS US AGG FUND 46641Q241 784659219 17740430 SH DFND 4 17740430 0 0 ISHARES CORE GROWTH ALLOCATI FUND 464289867 15130 306 SH SOLE 23 269 0 37 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 485756334 6301976 SH OTR 4 0 0 6301976 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 48252 626 SH DFND 2 626 0 0 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 108158810 1403202 SH DFND 4 1403179 0 23 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 7246 94 SH DFND 11 94 0 0 James Hardie Industries PLC Sp ADR 47030M106 8029 306 SH SOLE 23 0 0 306 Bellring Brands Inc COM 07831C103 12493 303 SH SOLE 23 0 0 303 JPMORGAN BETABUILDERS US SC FUND 46641Q290 529960696 9920642 SH DFND 4 9920642 0 0 FEDERAL SIGNAL CORP COM 313855108 18039 302 SH SOLE 23 0 0 302 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 125390128 2857569 SH DFND 4 2857569 0 0 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 125497 2860 SH DFND 15 2860 0 0 ProShares UltraPro S&P500 ETF 74347X864 12433 302 SH SOLE 23 0 0 302 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449 44753 1035 SH OTR 4 0 0 1035 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449 9482290 219500 SH DFND 4 219500 0 0 JPMORGAN CARBON TRANSITION FUND 46641Q282 17490930 300734 SH DFND 8 300734 0 0 JPMORGAN CHASE & CO COMMON 46625H100 59023 407 SH OTR 4 0 407 0 JPMORGAN CHASE & CO COMMON 46625H100 68197830 470265 SH OTR 2 432516 0 37749 JPMORGAN CHASE & CO COMMON 46625H100 1133476 7816 SH OTR 1 1488 0 6328 JPMORGAN CHASE & CO COMMON 46625H100 1103747 7611 SH DFND 1 1102 0 6509 JPMORGAN CHASE & CO COMMON 46625H100 401208629 2766574 SH DFND 4 734275 0 2032299 JPMORGAN CHASE & CO COMMON 46625H100 37392392 257843 SH DFND 2 203734 0 54109 JPMORGAN CHASE & CO COMMON 46625H100 2149776 14824 SH DFND 5 14824 0 0 JPMORGAN CHASE & CO COMMON 46625H100 22733915 156764 SH DFND 8 81353 75411 0 JPMORGAN CHASE & CO COMMON 46625H100 82466348 568655 SH DFND 24 568655 0 0 JPMORGAN CHASE & CO COMMON 46625H100 2273334 15676 SH DFND 10 15676 0 0 JPMORGAN CHASE & CO COMMON 46625H100 63671031 439050 SH DFND 5 7530 0 431520 CONAGRA BRANDS INC COM 205887102 8281 302 SH SOLE 23 50 0 252 JPMORGAN CLIMATE CHANGE SOLS FUND 46641Q142 16380495 450000 SH DFND 4 0 0 450000 JPMORGAN DIV RET US EQ ETF FUND 46641Q407 116970 1245 SH OTR 4 0 0 1245 JPMORGAN DIV RET US EQ ETF FUND 46641Q407 939 10 SH DFND 5 10 0 0 DARLING INGREDIENTS INC COM 237266101 15712 301 SH SOLE 23 0 0 301 Keurig Dr Pepper Inc COM 49271V100 9504 301 SH SOLE 23 0 0 301 Crown Castle Intl Corp RET 22822V101 27613 300 SH SOLE 23 2 0 298 FIRST TRUST ENHAN EQTY INC FUND 337318109 5181 300 SH SOLE 23 0 0 300 Aes Corp COM 00130H105 4560 300 SH SOLE 23 0 0 300 GARTNER INC COM 366651107 102739 299 SH SOLE 23 0 0 299 JPMORGAN EQUITY FOCUS ETF FUND 46654Q781 4604 97 SH DFND 5 0 0 97 JPMORGAN EQUITY FOCUS ETF FUND 46654Q781 1605857 33836 SH DFND 2 33836 0 0 JPMORGAN EQUITY FOCUS ETF FUND 46654Q781 18234417 384206 SH DFND 4 384206 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 4435357 82811 SH OTR 1 80422 0 2389 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 1654683 30894 SH OTR 2 30894 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 964 18 SH OTR 11 0 18 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 577935324 10790428 SH DFND 4 10790428 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 69566942 1298860 SH DFND 5 1075687 0 223173 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 74391144 1388931 SH DFND 2 1388931 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 293455 5479 SH DFND 1 3637 0 1842 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 242832095 4533833 SH DFND 11 870272 0 3663561 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 157922196 2948510 SH DFND 15 2948510 0 0 Smith & Nephew PLC Sp ADR ADR 83175M205 7406 299 SH SOLE 23 0 0 299 JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740 849021156 18266376 SH DFND 4 18216376 0 50000 JPMORGAN HEDGED EQ LO ETF FUND 46654Q724 4984280 100000 SH DFND 4 0 0 100000 JPMORGAN HIGH YIELD MUNICPL FUND 46654Q799 7051566 148744 SH DFND 4 148744 0 0 JPMORGAN INCOME ETF FUND 46641Q159 791474 17826 SH DFND 4 17826 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 31227 297 SH SOLE 23 0 0 297 ENI SPA Sp ADR ADR 26874R108 9480 297 SH SOLE 23 25 0 272 V F CORP COM 918204108 5249 297 SH SOLE 23 296 0 1 Laboratory Corp America Holdin COM 50540R409 59516 296 SH SOLE 23 6 0 290 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 27076 498 SH OTR 2 498 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 136034 2502 SH DFND 2 2502 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 584478 10750 SH DFND 5 10680 0 70 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 4013243801 73813570 SH DFND 4 73813570 0 0 JPMORGAN LTD DURATION ETF FUND 46654Q773 423691070 8490803 SH DFND 4 8490803 0 0 JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 2907 60 SH DFND 2 60 0 0 JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 590251138 12180901 SH DFND 4 12180901 0 0 NICOLET BANKSHARES INC COM 65406E102 20655 296 SH SOLE 23 0 0 296 LOEWS CORP COM 540424108 18740 296 SH SOLE 23 0 0 296 JPMORGAN REALTY INCOME ETF FUND 46641Q126 129548 3326 SH OTR 2 3136 0 190 JPMORGAN REALTY INCOME ETF FUND 46641Q126 69487 1784 SH DFND 1 1784 0 0 JPMORGAN REALTY INCOME ETF FUND 46641Q126 262227058 6732402 SH DFND 4 6732402 0 0 TELEFLEX INCORPORATED COM 879369106 57352 292 SH SOLE 23 0 0 292 JPMORGAN SOCIAL ADVANCEMENT FUND 46654Q302 10460000 200000 SH DFND 4 0 0 200000 JPMorgan Sustainable Consumption ETF FUND 46654Q401 9858000 200000 SH DFND 4 0 0 200000 JPMORGAN SUSTAINABLE INFRA FUND 46654Q500 8108798 187400 SH DFND 4 0 0 187400 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 246835 4919 SH OTR 1 3059 0 1860 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 682176627 13594592 SH DFND 11 913016 0 12681576 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 2733305 54470 SH DFND 5 50972 0 3498 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 95896890 1911058 SH DFND 4 1911058 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 316636 6310 SH DFND 1 5295 0 1015 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 14280425 284584 SH DFND 5 284584 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 48090756 958365 SH DFND 2 958365 0 0 COGNEX CORP COM 192422103 12392 292 SH SOLE 23 0 0 292 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 30128303 597191 SH DFND 4 597191 0 0 VALMONT INDS INC COM 920253101 69902 291 SH SOLE 23 0 0 291 PROSHARES ULTRASHORT 20Y TR FUND 74347B201 11377 290 SH SOLE 23 0 0 290 JPMORGAN US QUALITY FACTOR FUND 46641Q761 279611 6462 SH DFND 15 6462 0 0 JPMORGAN US QUALITY FACTOR FUND 46641Q761 46169047 1066999 SH DFND 18 1066999 0 0 POLARIS INC COM 731068102 30100 289 SH SOLE 23 0 0 289 Eagle Materials Inc COM 26969P108 47800 287 SH SOLE 23 84 0 203 JUMIA TECHNOLOGIES AG ADR 48138M105 1441 546 SH DFND 6 546 0 0 JUNIPER II CORP COMMON 48203N103 1589250 150000 SH DFND 5 150000 0 0 JUNIPER NETWORKS INC COMMON 48203R104 22510 810 SH OTR 1 406 0 404 JUNIPER NETWORKS INC COMMON 48203R104 18314 659 SH OTR 2 0 0 659 JUNIPER NETWORKS INC COMMON 48203R104 2644663 95166 SH DFND 2 95166 0 0 JUNIPER NETWORKS INC COMMON 48203R104 3292587 118481 SH DFND 15 118481 0 0 JUNIPER NETWORKS INC COMMON 48203R104 701420 25240 SH DFND 5 5551 0 19689 JUNIPER NETWORKS INC COMMON 48203R104 14340 516 SH DFND 2 46 0 470 JUNIPER NETWORKS INC COMMON 48203R104 1053352 37904 SH DFND 8 27479 0 10425 JUNIPER NETWORKS INC COMMON 48203R104 34344466 1235857 SH DFND 4 971004 0 264853 JUNIPER NETWORKS INC COMMON 48203R104 94014 3383 SH DFND 1 1070 0 2313 JUNIPER NETWORKS INC COMMON 48203R104 8591417 309155 SH DFND 6 309155 0 0 JUNIPER NETWORKS INC COMMON 48203R104 592455 21319 SH DFND 24 21319 0 0 JUNIPER NETWORKS INC OPTION 48203R904 1267224 45600 SH Call DFND 5 45600 0 0 JUNIPER NETWORKS INC OPTION 48203R954 1578472 56800 SH Put DFND 5 56800 0 0 BATH & BODY WORKS INC COM 070830104 9667 286 SH SOLE 23 100 0 186 KADANT INC COMMON 48282T104 10785350 47818 SH DFND 4 30193 0 17625 KADANT INC COMMON 48282T104 80521 357 SH DFND 5 55 0 302 KADANT INC COMMON 48282T104 465084 2062 SH DFND 8 2062 0 0 KAISER ALUMINUM CORP COMMON 483007704 691715 9191 SH DFND 5 49 0 9142 KAISER ALUMINUM CORP COMMON 483007704 1906110 25327 SH DFND 4 5566 0 19761 KAIVAL BRNDS INNOVATNS GRP I COMMON 483104204 7 17 SH DFND 5 17 0 0 KALA BIO INC COMMON 483119202 89 10 SH DFND 5 10 0 0 KALA BIO INC COMMON 483119202 187 21 SH DFND 6 21 0 0 KALTURA INC COMMON 483467106 93090 53809 SH DFND 4 0 0 53809 KALVISTA PHARMACEUTICALS INC COMMON 483497103 160946 16713 SH DFND 4 0 0 16713 KALVISTA PHARMACEUTICALS INC COMMON 483497103 2448216 254228 SH DFND 5 254228 0 0 KAMAN CORP COMMON 483548103 688477 35037 SH DFND 4 155 0 34882 KAMAN CORP COMMON 483548103 130790 6656 SH DFND 5 0 0 6656 KAMAN CORP COMMON 483548103 7133 363 SH DFND 2 229 0 134 KAMAN CORP COMMON 483548103 2891910 147171 SH DFND 5 147171 0 0 KAMAN CORP COMMON 483548103 3596 183 SH DFND 1 0 0 183 KAMAN CORP COMMON 483548103 2771 141 SH DFND 24 141 0 0 KAMAN CORP BOND 483548AF0 2019816 2078000 PRN DFND 5 2078000 0 0 KANDI TECHNOLOGIES GROUP INC COMMON 483709101 21487 6210 SH DFND 5 6210 0 0 KANZHUN LIMITED ADR 48553T106 28190426 1858301 SH DFND 8 1490501 14744 353056 KANZHUN LIMITED ADR 48553T106 33344 2198 SH DFND 24 2198 0 0 KANZHUN LIMITED ADR 48553T106 4531142 298691 SH DFND 4 258052 0 40639 KANZHUN LIMITED ADR 48553T106 44934 2962 SH DFND 10 2962 0 0 KANZHUN LIMITED ADR 48553T106 101594658 6697077 SH DFND 15 6530157 0 166920 KANZHUN LIMITED ADR 48553T106 2308935 152204 SH DFND 2 152204 0 0 KANZHUN LIMITED ADR 48553T106 3323823 219105 SH DFND 18 219105 0 0 KANZHUN LIMITED ADR 48553T106 4564425 300885 SH DFND 6 300885 0 0 KANZHUN LIMITED ADR 48553T106 1274 84 SH DFND 5 84 0 0 KANZHUN LIMITED ADR 48553T106 139033 9165 SH DFND 5 9165 0 0 KANZHUN LIMITED ADR 48553T106 1841987 121423 SH DFND 16 121423 0 0 KARAT PACKAGING INC COMMON 48563L101 187570 8134 SH DFND 5 8134 0 0 KARAT PACKAGING INC COMMON 48563L101 85368 3702 SH DFND 4 0 0 3702 KAROOOOO LTD COMMON Y4600W108 38725 1945 SH DFND 2 1945 0 0 KARTOON STUDIOS INC. COMMON 37229T509 38 27 SH DFND 6 27 0 0 KARUNA THERAPEUTICS INC COMMON 48576A100 3241455 19170 SH DFND 4 1272 0 17898 KARUNA THERAPEUTICS INC COMMON 48576A100 1233850 7297 SH DFND 24 7297 0 0 KARUNA THERAPEUTICS INC COMMON 48576A100 128001 757 SH DFND 2 0 0 757 KARUNA THERAPEUTICS INC COMMON 48576A100 1184137 7003 SH DFND 5 0 0 7003 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 98372 73412 SH DFND 4 0 0 73412 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 1424037 1062714 SH DFND 5 1062714 0 0 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 6700 5000 SH DFND 2 5000 0 0 KARYOPHARM THERAPEUTICS INC BOND 48576UAA4 25745 38000 PRN DFND 5 38000 0 0 KATAPULT HOLDINGS INC COMMON 485859201 31 3 SH DFND 5 3 0 0 KAYNE ANDERSON ENERGY INFRASTR FUND 486606106 98910 11761 SH DFND 24 11761 0 0 KAYNE ANDERSON ENERGY INFRASTR FUND 486606106 19982 2376 SH DFND 5 2376 0 0 KAYNE ANDERSON NEXTGEN ENERGY FUND 48661E108 140812 19777 SH DFND 24 19777 0 0 KB FINL GROUP INC ADR 48241A105 3618 88 SH OTR 1 0 0 88 KB FINL GROUP INC ADR 48241A105 14717 358 SH DFND 5 251 0 107 KB FINL GROUP INC ADR 48241A105 152313 3705 SH DFND 1 0 0 3705 KB FINL GROUP INC ADR 48241A105 67174 1634 SH DFND 6 1634 0 0 KB HOME COMMON 48666K109 1610220 34793 SH DFND 5 34793 0 0 KB HOME COMMON 48666K109 9950 215 SH DFND 5 205 0 10 KB HOME COMMON 48666K109 31239 675 SH DFND 10 675 0 0 KB HOME COMMON 48666K109 15933186 344278 SH DFND 4 159585 0 184693 KB HOME COMMON 48666K109 1006359 21745 SH DFND 8 21745 0 0 KBR INC COMMON 48242W106 9313 158 SH OTR 1 76 0 82 KBR INC COMMON 48242W106 14146 240 SH OTR 2 0 0 240 KBR INC COMMON 48242W106 44912 762 SH DFND 5 393 0 369 KBR INC COMMON 48242W106 111104906 1885051 SH DFND 4 1420145 0 464906 KBR INC COMMON 48242W106 3895580 66094 SH DFND 2 66094 0 0 KBR INC COMMON 48242W106 90532 1536 SH DFND 5 1536 0 0 KBR INC COMMON 48242W106 1638709 27803 SH DFND 24 27803 0 0 KBR INC COMMON 48242W106 9870918 167474 SH DFND 8 167474 0 0 KBR INC BOND 48242WAB2 6946427 2944000 PRN DFND 5 2944000 0 0 KE HLDGS INC ADR 482497104 404 26 SH OTR 1 0 0 26 KE HLDGS INC ADR 482497104 10405136 670434 SH DFND 4 360858 0 309576 KE HLDGS INC ADR 482497104 9503858 612362 SH DFND 8 600015 12347 0 KE HLDGS INC ADR 482497104 512 33 SH DFND 5 0 0 33 KE HLDGS INC ADR 482497104 13393682 862995 SH DFND 6 862995 0 0 KE HLDGS INC ADR 482497104 6562663 422852 SH DFND 10 154057 0 268795 KE HLDGS INC ADR 482497104 8097979 521777 SH DFND 2 521777 0 0 KE HLDGS INC OPTION 482497954 3996400 257500 SH Put DFND 5 257500 0 0 KEARNY FINL CORP MD COMMON 48716P108 271996 39249 SH DFND 5 39249 0 0 KEARNY FINL CORP MD COMMON 48716P108 523284 75510 SH DFND 4 346 0 75164 KEEN VISION ACQUISITION CORP UNIT G52443101 255750 25000 SH DFND 5 25000 0 0 KELLANOVA COMMON 487836108 1473408 24759 SH OTR 2 14318 0 10441 KELLANOVA COMMON 487836108 32909 553 SH OTR 1 303 0 250 KELLANOVA COMMON 487836108 3284178 55187 SH DFND 15 55187 0 0 KELLANOVA COMMON 487836108 2889032 48547 SH DFND 8 32142 10650 5755 KELLANOVA COMMON 487836108 4735270 79571 SH DFND 2 79127 0 444 KELLANOVA COMMON 487836108 1871470 31448 SH DFND 5 18498 0 12950 KELLANOVA COMMON 487836108 22971 386 SH DFND 1 162 0 224 KELLANOVA COMMON 487836108 39468698 663228 SH DFND 4 513011 0 150217 KELLANOVA COMMON 487836108 3738240 62817 SH DFND 24 62817 0 0 KELLANOVA COMMON 487836108 105392 1771 SH DFND 2 1696 0 75 KELLANOVA COMMON 487836108 5137796 86335 SH DFND 5 86335 0 0 KELLANOVA COMMON 487836108 17386739 292165 SH DFND 6 292165 0 0 Coca-Cola EuroPacific Partners COM G25839104 17810 285 SH SOLE 23 13 0 272 KELLY SVCS INC COMMON 488152208 917867 50460 SH DFND 4 10896 0 39564 KELLY SVCS INC COMMON 488152208 1821019 100111 SH DFND 5 100111 0 0 KELLY SVCS INC COMMON 488152208 7221 397 SH DFND 5 0 0 397 KEMPER CORP COMMON 488401100 210 5 SH DFND 5 5 0 0 KEMPER CORP COMMON 488401100 3784339 90039 SH DFND 4 324 0 89715 KENNAMETAL INC COMMON 489170100 3502034 140757 SH DFND 4 22755 0 118002 KENNAMETAL INC COMMON 489170100 6021 242 SH DFND 5 242 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 59004 4003 SH OTR 1 0 0 4003 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 123521 8380 SH OTR 13 0 8380 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 2432 165 SH OTR 2 165 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 284202 19281 SH DFND 1 0 0 19281 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 1232515 83617 SH DFND 2 83196 0 421 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 2412216 163651 SH DFND 24 163651 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 2977318 201989 SH DFND 4 54644 0 147345 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 2117268 143641 SH DFND 5 73 0 143568 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 1486898 100875 SH DFND 5 100875 0 0 First Trust Nasdaq Artificial ETF 33738R720 11545 285 SH SOLE 23 285 0 0 KENON HLDGS LTD COMMON Y46717107 1317 58 SH DFND 5 58 0 0 KENON HLDGS LTD COMMON Y46717107 3456665 152276 SH DFND 6 152276 0 0 KENSINGTON CAPITAL ACQUISITI COMMON G5251K103 264250 25000 SH DFND 5 25000 0 0 KENVUE INC COMMON 49177J102 576015 28686 SH OTR 2 28686 0 0 KENVUE INC COMMON 49177J102 482 24 SH OTR 4 0 24 0 KENVUE INC COMMON 49177J102 1559694 77674 SH OTR 13 0 77674 0 KENVUE INC COMMON 49177J102 1126508 56101 SH OTR 1 1526 0 54575 KENVUE INC COMMON 49177J102 5728422 285280 SH DFND 15 285280 0 0 KENVUE INC COMMON 49177J102 57458057 2861457 SH DFND 8 2628757 204207 28493 KENVUE INC COMMON 49177J102 103329311 5145882 SH DFND 5 231387 0 4914495 KENVUE INC COMMON 49177J102 211183569 10517110 SH DFND 2 10400509 0 116601 KENVUE INC COMMON 49177J102 1464274 72922 SH DFND 1 30878 0 42044 KENVUE INC COMMON 49177J102 473466 23579 SH DFND 18 23579 0 0 KENVUE INC COMMON 49177J102 3012783 150039 SH DFND 24 150039 0 0 KENVUE INC COMMON 49177J102 3614 180 SH DFND 11 180 0 0 KENVUE INC COMMON 49177J102 9884762 492269 SH DFND 2 492269 0 0 KENVUE INC COMMON 49177J102 719059479 35809735 SH DFND 4 32982655 0 2827080 KENVUE INC COMMON 49177J102 915548 45595 SH DFND 16 45595 0 0 KENVUE INC COMMON 49177J102 42182056 2100700 SH DFND 5 2100700 0 0 KENVUE INC COMMON 49177J102 6671680 332255 SH DFND 6 332255 0 0 KENVUE INC COMMON 49177J102 5622601 280010 SH DFND 10 280010 0 0 KENVUE INC OPTION 49177J902 2459800 122500 SH Call DFND 5 122500 0 0 KENVUE INC OPTION 49177J902 5762960 287000 SH Call DFND 4 287000 0 0 Masterbrand Inc Common Stock COM 57638P104 3463 285 SH SOLE 23 17 0 268 KEROS THERAPEUTICS INC COMMON 492327101 896370 28117 SH DFND 4 123 0 27994 KEROS THERAPEUTICS INC COMMON 492327101 795470 24952 SH DFND 6 24952 0 0 KEURIG DR PEPPER INC COMMON 49271V100 97804 3098 SH OTR 1 620 0 2478 KEURIG DR PEPPER INC COMMON 49271V100 758 24 SH OTR 2 24 0 0 KEURIG DR PEPPER INC COMMON 49271V100 15784274 499977 SH OTR 11 0 0 499977 KEURIG DR PEPPER INC COMMON 49271V100 31111351 985472 SH DFND 6 985472 0 0 KEURIG DR PEPPER INC COMMON 49271V100 629474 19939 SH DFND 18 19939 0 0 KEURIG DR PEPPER INC COMMON 49271V100 359248049 11379412 SH DFND 4 10634237 0 745175 KEURIG DR PEPPER INC COMMON 49271V100 52627 1667 SH DFND 1 594 0 1073 KEURIG DR PEPPER INC COMMON 49271V100 11810305 374099 SH DFND 24 374099 0 0 KEURIG DR PEPPER INC COMMON 49271V100 16294161 516128 SH DFND 5 9627 0 506501 KEURIG DR PEPPER INC COMMON 49271V100 9119815 288876 SH DFND 2 288876 0 0 KEURIG DR PEPPER INC COMMON 49271V100 18190729 576203 SH DFND 2 574499 0 1704 KEURIG DR PEPPER INC COMMON 49271V100 1156725 36640 SH DFND 10 36640 0 0 KEURIG DR PEPPER INC COMMON 49271V100 17186897 544406 SH DFND 8 523166 0 21240 KEURIG DR PEPPER INC COMMON 49271V100 5695323 180403 SH DFND 15 180403 0 0 KEURIG DR PEPPER INC COMMON 49271V100 532365 16863 SH DFND 24 16863 0 0 KEURIG DR PEPPER INC OPTION 49271V900 1411179 44700 SH Call DFND 4 44700 0 0 HOULIHAN LOKEY INC COM 441593100 30422 284 SH SOLE 23 18 0 266 KEWAUNEE SCIENTIFIC CORP COMMON 492854104 35 2 SH DFND 5 2 0 0 KEY TRONIC CORP COMMON 493144109 54 12 SH DFND 5 12 0 0 KEYCORP COMMON 493267108 233578 21708 SH OTR 2 21088 0 620 KEYCORP COMMON 493267108 538516 50048 SH OTR 1 45002 0 5046 KEYCORP COMMON 493267108 487267 45285 SH DFND 24 45285 0 0 KEYCORP COMMON 493267108 60019 5578 SH DFND 2 2471 0 3107 KEYCORP COMMON 493267108 1390773 129254 SH DFND 8 101745 25856 1653 KEYCORP COMMON 493267108 36971543 3436017 SH DFND 4 2629920 0 806097 KEYCORP COMMON 493267108 3219392 299200 SH DFND 5 6158 0 293042 KEYCORP COMMON 493267108 58502 5437 SH DFND 10 5437 0 0 KEYCORP COMMON 493267108 154567 14365 SH DFND 1 3990 0 10375 KEYCORP COMMON 493267108 34303 3188 SH DFND 2 3188 0 0 KEYCORP COMMON 493267108 3537888 328800 SH DFND 15 328800 0 0 KEYCORP COMMON 493267108 6873165 638770 SH DFND 5 638770 0 0 KEYCORP COMMON 493267108 49001 4554 SH DFND 16 4554 0 0 Entergy Corp COM 29364G103 26179 283 SH SOLE 23 0 0 283 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 3705 28 SH OTR 4 0 28 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 29902 226 SH OTR 2 17 0 209 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 73697 557 SH OTR 1 177 0 380 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 27379438 206934 SH DFND 8 178469 25532 2933 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 6978956 52747 SH DFND 2 52747 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1017199 7688 SH DFND 15 7688 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 5003964 37820 SH DFND 5 10003 0 27817 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 17797283 134512 SH DFND 2 114310 0 20202 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 402355 3041 SH DFND 24 3041 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 173591 1312 SH DFND 1 10 0 1302 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 874172 6607 SH DFND 16 6607 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 23154 175 SH DFND 24 175 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 485151204 3666776 SH DFND 4 3322626 0 344150 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 4587452 34672 SH DFND 6 34672 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 7628995 57660 SH DFND 5 57660 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 4073560 30788 SH DFND 10 30788 0 0 BORGWARNER INC COM 099724106 11425 283 SH SOLE 23 94 0 189 KEZAR LIFE SCIENCES INC COMMON 49372L100 86962 73077 SH DFND 2 73077 0 0 KEZAR LIFE SCIENCES INC COMMON 49372L100 1037678 871998 SH DFND 4 706936 0 165062 KEZAR LIFE SCIENCES INC COMMON 49372L100 16120 13546 SH DFND 6 13546 0 0 KFORCE INC COMMON 493732101 3401 57 SH OTR 2 57 0 0 KFORCE INC COMMON 493732101 82510 1383 SH OTR 1 0 0 1383 KFORCE INC COMMON 493732101 359809 6031 SH DFND 2 5885 0 146 KFORCE INC COMMON 493732101 3640990 61029 SH DFND 5 27 0 61002 KFORCE INC COMMON 493732101 6035623 101167 SH DFND 4 67029 0 34138 KFORCE INC COMMON 493732101 383017 6420 SH DFND 8 6420 0 0 KFORCE INC COMMON 493732101 399662 6699 SH DFND 1 0 0 6699 ECOLAB INC COM 278865100 47772 282 SH SOLE 23 9 0 273 KILROY RLTY CORP COMMON 49427F108 885 28 SH OTR 1 0 0 28 KILROY RLTY CORP COMMON 49427F108 18570622 587492 SH DFND 22 380928 0 206564 KILROY RLTY CORP COMMON 49427F108 2338603 73983 SH DFND 6 73983 0 0 KILROY RLTY CORP COMMON 49427F108 2518432 79672 SH DFND 2 79672 0 0 KILROY RLTY CORP COMMON 49427F108 4204 133 SH DFND 5 133 0 0 KILROY RLTY CORP COMMON 49427F108 66585517 2106470 SH DFND 4 466984 0 1639486 KILROY RLTY CORP COMMON 49427F108 1314439 41583 SH DFND 15 41583 0 0 KILROY RLTY CORP COMMON 49427F108 2023 64 SH DFND 10 64 0 0 KILROY RLTY CORP COMMON 49427F108 105261 3330 SH DFND 8 3330 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 457876 16723 SH DFND 4 312 0 16411 KIMBALL ELECTRONICS INC COMMON 49428J109 193330 7061 SH DFND 5 7061 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 416400 26025 SH DFND 5 0 0 26025 KIMBELL RTY PARTNERS LP UNIT 49435R102 4960 310 SH DFND 4 0 0 310 KIMBERLY-CLARK CORP COMMON 494368103 10399747 86055 SH OTR 2 82531 0 3524 KIMBERLY-CLARK CORP COMMON 494368103 32025 265 SH OTR 1 58 0 207 KIMBERLY-CLARK CORP COMMON 494368103 7680259 63552 SH DFND 8 46747 14693 2112 KIMBERLY-CLARK CORP COMMON 494368103 318472117 2635267 SH DFND 4 2358217 0 277050 KIMBERLY-CLARK CORP COMMON 494368103 77948 645 SH DFND 1 59 0 586 KIMBERLY-CLARK CORP COMMON 494368103 2370352 19614 SH DFND 2 12269 0 7345 KIMBERLY-CLARK CORP COMMON 494368103 9802143 81110 SH DFND 6 81110 0 0 KIMBERLY-CLARK CORP COMMON 494368103 76862292 636014 SH DFND 5 21065 0 614949 KIMBERLY-CLARK CORP COMMON 494368103 12073036 99901 SH DFND 2 99901 0 0 KIMBERLY-CLARK CORP COMMON 494368103 597845 4947 SH DFND 24 4947 0 0 KIMBERLY-CLARK CORP COMMON 494368103 3287603 27204 SH DFND 15 27204 0 0 KIMBERLY-CLARK CORP COMMON 494368103 47373 392 SH DFND 10 392 0 0 Icon Plc COM G4705A100 68951 280 SH SOLE 23 6 0 274 Servicenow Inc COM 81762P102 155950 279 SH SOLE 23 16 0 263 KIMCO RLTY CORP COMMON 49446R109 15813 899 SH OTR 1 0 0 899 KIMCO RLTY CORP COMMON 49446R109 17801 1012 SH OTR 2 0 0 1012 KIMCO RLTY CORP COMMON 49446R109 495902097 28192273 SH DFND 4 18791948 0 9400325 KIMCO RLTY CORP COMMON 49446R109 64432 3663 SH DFND 1 109 0 3554 KIMCO RLTY CORP COMMON 49446R109 4186649 238013 SH DFND 8 236567 0 1446 KIMCO RLTY CORP COMMON 49446R109 31535282 1792796 SH DFND 2 1792221 0 575 KIMCO RLTY CORP COMMON 49446R109 7237581 411460 SH DFND 5 40487 0 370973 KIMCO RLTY CORP COMMON 49446R109 98240 5585 SH DFND 24 5585 0 0 KIMCO RLTY CORP COMMON 49446R109 5207 296 SH DFND 10 296 0 0 KIMCO RLTY CORP COMMON 49446R109 6937478 394399 SH DFND 15 394399 0 0 KIMCO RLTY CORP COMMON 49446R109 847504 48181 SH DFND 24 48181 0 0 KIMCO RLTY CORP COMMON 49446R109 539995 30699 SH DFND 6 30699 0 0 CITIGROUP INC COM 172967424 11478 279 SH SOLE 23 0 0 279 KINDER MORGAN INC DEL COMMON 49456B101 68989 4161 SH OTR 1 1881 0 2280 KINDER MORGAN INC DEL COMMON 49456B101 385369 23243 SH OTR 2 22023 0 1220 KINDER MORGAN INC DEL COMMON 49456B101 15654504 944180 SH DFND 2 936473 0 7707 KINDER MORGAN INC DEL COMMON 49456B101 293002 17672 SH DFND 10 17672 0 0 KINDER MORGAN INC DEL COMMON 49456B101 15436 931 SH DFND 24 931 0 0 KINDER MORGAN INC DEL COMMON 49456B101 325282387 19618961 SH DFND 4 17827268 0 1791693 KINDER MORGAN INC DEL COMMON 49456B101 578592 34897 SH DFND 18 34897 0 0 KINDER MORGAN INC DEL COMMON 49456B101 9641568 581518 SH DFND 2 581513 0 5 KINDER MORGAN INC DEL COMMON 49456B101 11650086 702659 SH DFND 5 214071 0 488588 KINDER MORGAN INC DEL COMMON 49456B101 10289565 620601 SH DFND 6 620601 0 0 KINDER MORGAN INC DEL COMMON 49456B101 5885253 354961 SH DFND 16 354961 0 0 KINDER MORGAN INC DEL COMMON 49456B101 13668436 824393 SH DFND 5 824393 0 0 KINDER MORGAN INC DEL COMMON 49456B101 129987 7840 SH DFND 1 171 0 7669 KINDER MORGAN INC DEL COMMON 49456B101 9193643 554502 SH DFND 15 554502 0 0 KINDER MORGAN INC DEL COMMON 49456B101 81575192 4920096 SH DFND 8 4882138 0 37958 KINDER MORGAN INC DEL OPTION 49456B901 9609768 579600 SH Call DFND 5 579600 0 0 KINDER MORGAN INC DEL OPTION 49456B951 9440652 569400 SH Put DFND 5 569400 0 0 KINETA INC COMMON 49461C102 597 175 SH DFND 2 175 0 0 KINETA INC COMMON 49461C102 24 7 SH DFND 5 7 0 0 KINETIK HOLDINGS INC COMMON 02215L209 49208 1458 SH DFND 5 0 0 1458 KINETIK HOLDINGS INC COMMON 02215L209 680400 20160 SH DFND 4 82 0 20078 KINGSOFT CLOUD HLDGS LTD ADR 49639K101 201292 40830 SH DFND 6 40830 0 0 KINGSTONE COS INC COMMON 496719105 18 10 SH DFND 5 10 0 0 KINGSWAY FINL SVCS INC COMMON 496904202 52095 6900 SH DFND 4 0 0 6900 KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 372343 21436 SH DFND 4 0 0 21436 KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 1529 88 SH DFND 5 88 0 0 KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 117682 6775 SH DFND 6 6775 0 0 KINIKSA PHARMACEUTICALS LTD OPTION G5269C901 521100 30000 SH Call DFND 5 30000 0 0 KINIKSA PHARMACEUTICALS LTD OPTION G5269C951 521100 30000 SH Put DFND 5 30000 0 0 KINNATE BIOPHARMA INC COMMON 49705R105 12424 8874 SH DFND 6 8874 0 0 KINROSS GOLD CORP COMMON 496902404 18263242 4005097 SH DFND 5 4005097 0 0 KINROSS GOLD CORP COMMON 496902404 14483969 3176309 SH DFND 8 3176309 0 0 KINROSS GOLD CORP COMMON 496902404 19341546 4241567 SH DFND 4 4241567 0 0 KINROSS GOLD CORP COMMON 496902404 398289 87344 SH DFND 5 1276 0 86068 KINROSS GOLD CORP COMMON 496902404 50 11 SH DFND 24 11 0 0 KINSALE CAP GROUP INC COMMON 49714P108 126724 306 SH OTR 1 0 0 306 KINSALE CAP GROUP INC COMMON 49714P108 4970 12 SH OTR 2 12 0 0 KINSALE CAP GROUP INC COMMON 49714P108 176005 425 SH OTR 13 0 425 0 KINSALE CAP GROUP INC COMMON 49714P108 7288688 17600 SH DFND 5 824 0 16776 KINSALE CAP GROUP INC COMMON 49714P108 4104442 9911 SH DFND 8 9911 0 0 KINSALE CAP GROUP INC COMMON 49714P108 3789704 9151 SH DFND 2 9119 0 32 KINSALE CAP GROUP INC COMMON 49714P108 108390245 261730 SH DFND 4 219318 0 42412 KINSALE CAP GROUP INC COMMON 49714P108 3399179 8208 SH DFND 24 8208 0 0 KINSALE CAP GROUP INC COMMON 49714P108 610842 1475 SH DFND 1 0 0 1475 SYNOPSYS INC COM 871607107 126676 276 SH SOLE 23 10 0 266 KIRBY CORP COMMON 497266106 166 2 SH OTR 2 2 0 0 KIRBY CORP COMMON 497266106 8760240 105800 SH DFND 4 16591 0 89209 KIRBY CORP COMMON 497266106 359435 4341 SH DFND 5 4341 0 0 KIRBY CORP COMMON 497266106 3064 37 SH DFND 5 37 0 0 CoStar Group Inc COM 22160N109 21222 276 SH SOLE 23 0 0 276 KITE RLTY GROUP TR COMMON 49803T300 15272 713 SH OTR 2 0 0 713 KITE RLTY GROUP TR COMMON 49803T300 8354 390 SH OTR 1 390 0 0 KITE RLTY GROUP TR COMMON 49803T300 31959 1492 SH DFND 24 1492 0 0 KITE RLTY GROUP TR COMMON 49803T300 40769886 1903356 SH DFND 4 1310906 0 592450 KITE RLTY GROUP TR COMMON 49803T300 221520414 10341756 SH DFND 22 8189958 0 2151798 KITE RLTY GROUP TR COMMON 49803T300 1799301 84001 SH DFND 5 49 0 83952 KITE RLTY GROUP TR COMMON 49803T300 4838135 225870 SH DFND 2 225870 0 0 KKR & CO INC COMMON 48251W104 15338 249 SH OTR 1 191 0 58 KKR & CO INC COMMON 48251W104 184800 3000 SH OTR 2 0 0 3000 KKR & CO INC COMMON 48251W104 160346362 2603025 SH DFND 4 2268132 0 334893 KKR & CO INC COMMON 48251W104 844351 13707 SH DFND 2 13643 0 64 KKR & CO INC COMMON 48251W104 120859 1962 SH DFND 24 1962 0 0 KKR & CO INC COMMON 48251W104 79878506 1296729 SH DFND 5 739155 0 557574 KKR & CO INC COMMON 48251W104 7058744 114590 SH DFND 8 85092 28436 1062 KKR & CO INC COMMON 48251W104 88704 1440 SH DFND 15 1440 0 0 KKR & CO INC COMMON 48251W104 378902 6151 SH DFND 10 6151 0 0 KKR & CO INC COMMON 48251W104 18295 297 SH DFND 1 0 0 297 KKR & CO INC COMMON 48251W104 11938142 193801 SH DFND 5 193801 0 0 KKR & CO INC COMMON 48251W104 180242 2926 SH DFND 16 2926 0 0 KKR & CO INC OPTION 48251W904 3160080 51300 SH Call DFND 5 51300 0 0 KKR & CO INC OPTION 48251W954 3080000 50000 SH Put DFND 5 50000 0 0 MUELLER WTR PRODS INC COM 624758108 3461 273 SH SOLE 23 0 0 273 KKR INCOME OPPORTUNITIES FUND 48249T106 12606 1054 SH DFND 24 1054 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 266363 22440 SH DFND 2 22440 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 2423498 204170 SH DFND 5 183770 0 20400 KKR REAL ESTATE FIN TR INC COMMON 48251K100 4408103 371365 SH DFND 4 263336 0 108029 KKR REAL ESTATE FIN TR INC COMMON 48251K100 747122 62942 SH DFND 5 62942 0 0 KLA CORP COMMON 482480100 5504 12 SH OTR 4 0 12 0 KLA CORP COMMON 482480100 1008135 2198 SH OTR 2 161 0 2037 KLA CORP COMMON 482480100 188051 410 SH OTR 1 127 0 283 KLA CORP COMMON 482480100 4949859 10792 SH DFND 8 8342 2363 87 KLA CORP COMMON 482480100 18666545 40698 SH DFND 2 40698 0 0 KLA CORP COMMON 482480100 137598 300 SH DFND 1 21 0 279 KLA CORP COMMON 482480100 29051524 63340 SH DFND 5 63340 0 0 KLA CORP COMMON 482480100 1676402 3655 SH DFND 2 805 0 2850 KLA CORP COMMON 482480100 17975803 39192 SH DFND 5 13368 0 25824 KLA CORP COMMON 482480100 111913 244 SH DFND 16 244 0 0 KLA CORP COMMON 482480100 46325 101 SH DFND 24 101 0 0 KLA CORP COMMON 482480100 22245469 48501 SH DFND 6 48501 0 0 KLA CORP COMMON 482480100 1151695 2511 SH DFND 24 2511 0 0 KLA CORP COMMON 482480100 249970 545 SH DFND 10 545 0 0 KLA CORP COMMON 482480100 89173595 194422 SH DFND 4 78048 0 116374 KLA CORP COMMON 482480100 82559 180 SH DFND 15 180 0 0 KLA CORP OPTION 482480900 1421846 3100 SH Call DFND 5 3100 0 0 KLA CORP OPTION 482480950 1421846 3100 SH Put DFND 5 3100 0 0 Invesco Bulletshares 2026 Muni ETF 46138J510 6255 272 SH SOLE 23 0 0 272 KLAVIYO INC COMMON 49845K101 3036 88 SH OTR 1 0 0 88 KLAVIYO INC COMMON 49845K101 1071570 31060 SH OTR 13 0 31060 0 KLAVIYO INC COMMON 49845K101 10743369 311402 SH DFND 2 311378 0 24 KLAVIYO INC COMMON 49845K101 3284607 95206 SH DFND 8 95206 0 0 KLAVIYO INC COMMON 49845K101 8679476 251579 SH DFND 5 0 0 251579 KLAVIYO INC COMMON 49845K101 27179790 787820 SH DFND 4 674166 0 113654 KLAVIYO INC COMMON 49845K101 1209984 35072 SH DFND 24 35072 0 0 KLAVIYO INC COMMON 49845K101 32465 941 SH DFND 1 0 0 941 KLX ENERGY SERVICS HOLDNGS I COMMON 48253L205 97300 8211 SH DFND 4 0 0 8211 Ventas Inc RET 92276F100 11418 271 SH SOLE 23 0 0 271 KNIFE RIVER CORP COMMON 498894104 63772 1306 SH DFND 5 1273 0 33 KNIFE RIVER CORP COMMON 498894104 643238 13173 SH DFND 6 13173 0 0 KNIFE RIVER CORP COMMON 498894104 4387278 89848 SH DFND 4 0 0 89848 KNIGHTSCOPE INC COMMON 49907V102 44 55 SH DFND 5 55 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 4263 85 SH OTR 1 56 0 29 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 4167014 83091 SH DFND 8 82653 0 438 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 1044023 20818 SH DFND 5 1466 0 19352 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 125945005 2511366 SH DFND 4 2159299 0 352067 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 551550 10998 SH DFND 24 10998 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 756764 15090 SH DFND 2 15090 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 323969 6460 SH DFND 24 6460 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 3463810 69069 SH DFND 2 69069 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 381290 7603 SH DFND 5 7603 0 0 Brookfield Infrast Partners LP COM G16252101 7909 269 SH SOLE 23 0 0 269 KNOT OFFSHORE PARTNERS LP COMMON Y48125101 1551305 227131 SH DFND 5 227131 0 0 KNOW LABS INC COMMON 499238103 11 44 SH DFND 5 44 0 0 KNOWLES CORP COMMON 49926D109 1630403 110088 SH DFND 2 106313 0 3775 KNOWLES CORP COMMON 49926D109 24755967 1671571 SH DFND 4 1386847 0 284724 KNOWLES CORP COMMON 49926D109 500326 33783 SH DFND 8 33783 0 0 KNOWLES CORP COMMON 49926D109 8220 555 SH DFND 5 555 0 0 KNOWLES CORP COMMON 49926D109 186769 12611 SH DFND 5 12611 0 0 ISHARES IBONDS DEC 2026 TERM FUND 46435U259 6684 269 SH SOLE 23 0 0 269 KODIAK GAS SVCS INC COMMON 50012A108 186524 10432 SH DFND 4 0 0 10432 KODIAK GAS SVCS INC COMMON 50012A108 77993 4362 SH DFND 5 4362 0 0 KODIAK SCIENCES INC COMMON 50015M109 5915 3286 SH DFND 6 3286 0 0 KODIAK SCIENCES INC COMMON 50015M109 37841 21023 SH DFND 4 0 0 21023 KOHLS CORP COMMON 500255104 90715 4328 SH OTR 2 4299 0 29 KOHLS CORP COMMON 500255104 8405 401 SH OTR 1 0 0 401 KOHLS CORP COMMON 500255104 63194 3015 SH DFND 5 88 0 2927 KOHLS CORP COMMON 500255104 11601737 553518 SH DFND 4 380979 0 172539 KOHLS CORP COMMON 500255104 20771 991 SH DFND 2 814 0 177 KOHLS CORP COMMON 500255104 42 2 SH DFND 6 2 0 0 American Battery Technology COM 02451V309 2303 267 SH SOLE 23 0 0 267 KONINKLIJKE PHILIPS N V ADR 500472303 5882 295 SH OTR 1 0 0 295 KONINKLIJKE PHILIPS N V ADR 500472303 111445 5589 SH DFND 2 1363 0 4226 KONINKLIJKE PHILIPS N V ADR 500472303 8754 439 SH DFND 1 155 0 284 KONINKLIJKE PHILIPS N V ADR 500472303 38006 1906 SH DFND 4 0 0 1906 KONINKLIJKE PHILIPS N V ADR 500472303 90827 4555 SH DFND 5 2348 0 2207 KONINKLIJKE PHILIPS N V ADR 500472303 78982 3961 SH DFND 24 3961 0 0 Workday Inc Cl A COM 98138H101 57150 266 SH SOLE 23 0 0 266 KONTOOR BRANDS INC COMMON 50050N103 55838064 1271648 SH DFND 4 1205480 0 66168 KONTOOR BRANDS INC COMMON 50050N103 22482 512 SH DFND 5 379 0 133 KONTOOR BRANDS INC COMMON 50050N103 913679 20808 SH DFND 24 20808 0 0 KONTOOR BRANDS INC COMMON 50050N103 1723951 39261 SH DFND 2 39261 0 0 KONTOOR BRANDS INC COMMON 50050N103 913460 20803 SH DFND 6 20803 0 0 ZIONS BANCORPORATION N A COM 989701107 9282 266 SH SOLE 23 0 0 266 KOPIN CORP COMMON 500600101 93436 76587 SH DFND 5 76587 0 0 KOPIN CORP COMMON 500600101 76 62 SH DFND 6 62 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1397618 35338 SH DFND 4 21509 0 13829 KOPPERS HOLDINGS INC COMMON 50060P106 2350733 59437 SH DFND 5 59437 0 0 KORE GROUP HLDGS INC COMMON 50066V107 32 53 SH DFND 5 53 0 0 KOREA ELEC PWR CORP ADR 500631106 2093 325 SH OTR 1 0 0 325 KOREA ELEC PWR CORP ADR 500631106 1088 169 SH DFND 5 169 0 0 KOREA ELEC PWR CORP ADR 500631106 6 1 SH DFND 6 1 0 0 KOREA ELEC PWR CORP ADR 500631106 21690 3368 SH DFND 5 3368 0 0 KOREA FUND INC FUND 500634209 19684 936 SH DFND 24 936 0 0 KORN FERRY COMMON 500643200 664 14 SH OTR 1 0 0 14 KORN FERRY COMMON 500643200 6118716 128978 SH DFND 4 48799 0 80179 KORN FERRY COMMON 500643200 78845 1662 SH DFND 2 0 0 1662 KORN FERRY COMMON 500643200 1516325 31963 SH DFND 5 31963 0 0 KORN FERRY COMMON 500643200 656095 13830 SH DFND 5 14 0 13816 KORN FERRY COMMON 500643200 304470 6418 SH DFND 8 6418 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 19818 1048 SH DFND 5 0 0 1048 KORNIT DIGITAL LTD COMMON M6372Q113 325252 17200 SH DFND 6 17200 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 794 42 SH DFND 5 42 0 0 KORU MEDICAL SYSTEMS INC COMMON 759910102 61177 22658 SH DFND 4 0 0 22658 KOSMOS ENERGY LTD COMMON 500688106 47871839 5852303 SH DFND 8 5852303 0 0 KOSMOS ENERGY LTD COMMON 500688106 8794 1075 SH DFND 5 1075 0 0 KOSMOS ENERGY LTD COMMON 500688106 5400927 660260 SH DFND 4 90160 0 570100 KOSMOS ENERGY LTD COMMON 500688106 1232759 150704 SH DFND 2 150704 0 0 KOSS CORP COMMON 500692108 15 5 SH DFND 5 5 0 0 KRAFT HEINZ CO COMMON 500754106 60115 1787 SH OTR 1 567 0 1220 KRAFT HEINZ CO COMMON 500754106 727028 21612 SH OTR 2 17392 0 4220 KRAFT HEINZ CO COMMON 500754106 165306268 4913979 SH DFND 4 4289539 0 624440 KRAFT HEINZ CO COMMON 500754106 11122427 330631 SH DFND 2 323249 0 7382 KRAFT HEINZ CO COMMON 500754106 8161199 242604 SH DFND 2 241912 0 692 KRAFT HEINZ CO COMMON 500754106 3301362 98138 SH DFND 8 90196 0 7942 KRAFT HEINZ CO COMMON 500754106 214791 6385 SH DFND 1 2594 0 3791 KRAFT HEINZ CO COMMON 500754106 4337878 128950 SH DFND 15 128950 0 0 KRAFT HEINZ CO COMMON 500754106 13893 413 SH DFND 10 413 0 0 KRAFT HEINZ CO COMMON 500754106 10250512 304711 SH DFND 5 63578 0 241133 KRAFT HEINZ CO COMMON 500754106 18455442 548616 SH DFND 24 548616 0 0 KRAFT HEINZ CO COMMON 500754106 8081606 240238 SH DFND 6 240238 0 0 KRAFT HEINZ CO COMMON 500754106 5131984 152556 SH DFND 5 152556 0 0 KRAFT HEINZ CO OPTION 500754906 11420780 339500 SH Call DFND 5 339500 0 0 KRAFT HEINZ CO OPTION 500754956 12429980 369500 SH Put DFND 5 369500 0 0 Snap Inc Cl A COM 83304A106 2361 265 SH SOLE 23 0 0 265 KRANESHARES CSI CHINA INTERN FUND 500767306 2372185 86671 SH DFND 5 43739 0 42932 KRANESHARES CSI CHINA INTERN FUND 500767306 7914610 289171 SH DFND 5 289171 0 0 KRANESHARES ELECTRIC VEHICLE FUND 500767827 3277 119 SH DFND 5 119 0 0 KRANESHARES TR OPTION 500767906 135599191 4954300 SH Call DFND 5 4954300 0 0 KRANESHARES TR OPTION 500767956 2737000 100000 SH Put DFND 5 100000 0 0 Exponent Inc COM 30214U102 22597 264 SH SOLE 23 0 0 264 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 2361474 157222 SH DFND 4 685 0 156537 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 591833 39403 SH DFND 6 39403 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 691 46 SH DFND 5 0 0 46 KRISPY KREME INC COMMON 50101L106 1322533 106742 SH DFND 4 453 0 106289 KRISPY KREME INC COMMON 50101L106 161 13 SH DFND 5 13 0 0 KROGER CO COMMON 501044101 76388 1707 SH OTR 1 629 0 1078 KROGER CO COMMON 501044101 63814 1426 SH OTR 2 1133 0 293 KROGER CO COMMON 501044101 6668 149 SH OTR 4 0 149 0 KROGER CO COMMON 501044101 166160876 3713092 SH DFND 4 3161054 0 552038 KROGER CO COMMON 501044101 7652 171 SH DFND 10 171 0 0 KROGER CO COMMON 501044101 707856 15818 SH DFND 2 14434 0 1384 KROGER CO COMMON 501044101 280672 6272 SH DFND 24 6272 0 0 KROGER CO COMMON 501044101 5405218 120787 SH DFND 5 21151 0 99636 KROGER CO COMMON 501044101 30475 681 SH DFND 15 681 0 0 KROGER CO COMMON 501044101 113576 2538 SH DFND 1 231 0 2307 KROGER CO COMMON 501044101 4256710 95122 SH DFND 8 86189 0 8933 KROGER CO COMMON 501044101 8835664 197445 SH DFND 2 197445 0 0 KROGER CO COMMON 501044101 10495128 234528 SH DFND 5 234528 0 0 KROGER CO COMMON 501044101 6258690 139859 SH DFND 6 139859 0 0 ISHARES MORNINGSTAR U.S. EQU FUND 464287127 15548 264 SH SOLE 23 0 0 264 KRONOS BIO INC COMMON 50107A104 1977 1521 SH DFND 6 1521 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 3875 500 SH OTR 2 0 0 500 KRONOS WORLDWIDE INC COMMON 50105F105 121381 15662 SH DFND 5 6606 0 9056 KRONOS WORLDWIDE INC COMMON 50105F105 423871 54693 SH DFND 4 27510 0 27183 KRONOS WORLDWIDE INC COMMON 50105F105 77539 10005 SH DFND 5 10005 0 0 KRYSTAL BIOTECH INC COMMON 501147102 226896 1956 SH DFND 24 1956 0 0 KRYSTAL BIOTECH INC COMMON 501147102 3262036 28121 SH DFND 4 129 0 27992 KRYSTAL BIOTECH INC COMMON 501147102 21828648 188178 SH DFND 8 188178 0 0 KRYSTAL BIOTECH INC COMMON 501147102 375608 3238 SH DFND 6 3238 0 0 KS GLOBAL CARBON STRATGY ETF FUND 500767678 887064 24552 SH DFND 5 24552 0 0 KT CORP ADR 48268K101 2756 215 SH OTR 1 0 0 215 KT CORP ADR 48268K101 4577 357 SH DFND 5 357 0 0 KT CORP ADR 48268K101 580323 45267 SH DFND 6 45267 0 0 KT CORP ADR 48268K101 694421 54167 SH DFND 5 54167 0 0 KT CORP ADR 48268K101 86432 6742 SH DFND 1 0 0 6742 KUBIENT INC COMMON 50116V107 3 11 SH DFND 5 11 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 116761 2401 SH OTR 13 0 2401 0 KULICKE & SOFFA INDS INC COMMON 501242101 81796 1682 SH OTR 1 0 0 1682 KULICKE & SOFFA INDS INC COMMON 501242101 3355 69 SH OTR 2 69 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 626695 12887 SH DFND 5 12887 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 8989499 184855 SH DFND 4 95253 0 89602 KULICKE & SOFFA INDS INC COMMON 501242101 2977372 61225 SH DFND 5 42 0 61183 KULICKE & SOFFA INDS INC COMMON 501242101 3592201 73868 SH DFND 24 73868 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 2278996 46864 SH DFND 24 46864 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 1170962 24079 SH DFND 2 23902 0 177 KULICKE & SOFFA INDS INC COMMON 501242101 855693 17596 SH DFND 8 17596 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 395556 8134 SH DFND 1 0 0 8134 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF FUND 46434VAX8 6671 263 SH SOLE 23 0 0 263 KURA ONCOLOGY INC COMMON 50127T109 1122 123 SH OTR 1 0 0 123 KURA ONCOLOGY INC COMMON 50127T109 4024492 441282 SH DFND 4 303769 0 137513 KURA ONCOLOGY INC COMMON 50127T109 127260 13954 SH DFND 6 13954 0 0 KURA ONCOLOGY INC COMMON 50127T109 241771 26510 SH DFND 2 26510 0 0 KURA SUSHI USA INC COMMON 501270102 1884751 28505 SH DFND 4 21128 0 7377 KURA SUSHI USA INC COMMON 501270102 132 2 SH DFND 6 2 0 0 KURA SUSHI USA INC COMMON 501270102 456162 6899 SH DFND 5 6899 0 0 KURA SUSHI USA INC COMMON 501270102 118818 1797 SH DFND 2 1797 0 0 KVH INDS INC COMMON 482738101 3029 594 SH DFND 5 594 0 0 KVH INDS INC COMMON 482738101 62021 12161 SH DFND 4 0 0 12161 KYMERA THERAPEUTICS INC COMMON 501575104 7765944 558701 SH DFND 4 438073 0 120628 KYMERA THERAPEUTICS INC COMMON 501575104 277736 19981 SH DFND 6 19981 0 0 KYMERA THERAPEUTICS INC COMMON 501575104 602009 43310 SH DFND 2 43310 0 0 KYNDRYL HLDGS INC COMMON 50155Q100 73794 4887 SH OTR 2 2707 0 2180 KYNDRYL HLDGS INC COMMON 50155Q100 3020 200 SH OTR 1 200 0 0 KYNDRYL HLDGS INC COMMON 50155Q100 43624 2889 SH DFND 5 2023 0 866 KYNDRYL HLDGS INC COMMON 50155Q100 12865 852 SH DFND 2 384 0 468 KYNDRYL HLDGS INC COMMON 50155Q100 5361 355 SH DFND 2 0 0 355 KYNDRYL HLDGS INC COMMON 50155Q100 5478571 362819 SH DFND 4 21015 0 341804 KYNDRYL HLDGS INC COMMON 50155Q100 1196766 79256 SH DFND 5 79256 0 0 Seagen Inc COM 81181C104 55583 262 SH SOLE 23 0 0 262 L CATTERTON ASIA ACQUISITION COMMON G5346G125 1063000 100000 SH DFND 5 100000 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 188398 1082 SH OTR 2 807 0 275 L3HARRIS TECHNOLOGIES INC COMMON 502431109 234191 1345 SH OTR 1 266 0 1079 L3HARRIS TECHNOLOGIES INC COMMON 502431109 871 5 SH OTR 4 0 5 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 2152646 12363 SH OTR 13 0 12363 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 9740795 55943 SH DFND 2 55943 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 46384001 266391 SH DFND 5 12261 0 254130 L3HARRIS TECHNOLOGIES INC COMMON 502431109 2947503 16928 SH DFND 8 13446 3482 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 35786709 205529 SH DFND 4 81820 0 123709 L3HARRIS TECHNOLOGIES INC COMMON 502431109 17586 101 SH DFND 10 101 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 22759922 130714 SH DFND 2 130300 0 414 L3HARRIS TECHNOLOGIES INC COMMON 502431109 237674 1365 SH DFND 24 1365 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 4572217 26259 SH DFND 24 26259 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 416321 2391 SH DFND 1 232 0 2159 L3HARRIS TECHNOLOGIES INC COMMON 502431109 40222 231 SH DFND 15 231 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 4929511 28311 SH DFND 6 28311 0 0 L3HARRIS TECHNOLOGIES INC OPTION 502431909 13006764 74700 SH Call DFND 5 74700 0 0 WABTEC COM 929740108 27630 260 SH SOLE 23 23 0 237 LA Z BOY INC COMMON 505336107 29398 952 SH DFND 5 21 0 931 LA Z BOY INC COMMON 505336107 6935926 224609 SH DFND 4 170997 0 53612 LA Z BOY INC COMMON 505336107 1016570 32920 SH DFND 8 32920 0 0 Innovator S&P 500 Power Buffer ETF 45782C680 7675 260 SH SOLE 23 0 0 260 LABORATORY CORP AMER HLDGS COMMON 50540R409 2011 10 SH OTR 2 3 0 7 LABORATORY CORP AMER HLDGS COMMON 50540R409 47448 236 SH OTR 1 69 0 167 LABORATORY CORP AMER HLDGS COMMON 50540R409 3619 18 SH OTR 4 0 18 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 953580 4743 SH DFND 15 4743 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 4156106 20672 SH DFND 8 19725 0 947 LABORATORY CORP AMER HLDGS COMMON 50540R409 10616646 52806 SH DFND 5 2316 0 50490 LABORATORY CORP AMER HLDGS COMMON 50540R409 10254 51 SH DFND 10 51 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 250993948 1248415 SH DFND 4 1154614 0 93801 LABORATORY CORP AMER HLDGS COMMON 50540R409 10749741 53468 SH DFND 2 53104 0 364 LABORATORY CORP AMER HLDGS COMMON 50540R409 39808 198 SH DFND 1 5 0 193 LABORATORY CORP AMER HLDGS COMMON 50540R409 5721481 28458 SH DFND 6 28458 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 5295255 26338 SH DFND 2 26338 0 0 LABORATORY CORP AMER HLDGS OPTION 50540R909 603150 3000 SH Call DFND 5 3000 0 0 CELANESE CORP DEL COM 150870103 32510 259 SH SOLE 23 0 0 259 LADDER CAP CORP COMMON 505743104 12618435 1229867 SH DFND 4 982590 0 247277 LADDER CAP CORP COMMON 505743104 33858 3300 SH DFND 5 3300 0 0 LADDER CAP CORP COMMON 505743104 1606275 156557 SH DFND 5 156557 0 0 LADDER CAP CORP COMMON 505743104 654639 63805 SH DFND 2 63805 0 0 LAIRD SUPERFOOD INC COMMON 50736T102 5 5 SH DFND 6 5 0 0 LAKELAND BANCORP INC COMMON 511637100 2020866 160132 SH DFND 5 160132 0 0 LAKELAND BANCORP INC COMMON 511637100 4842546 383720 SH DFND 4 305129 0 78591 LAKELAND BANCORP INC COMMON 511637100 5048 400 SH DFND 5 400 0 0 LAKELAND FINL CORP COMMON 511656100 91028 1918 SH OTR 1 0 0 1918 LAKELAND FINL CORP COMMON 511656100 3749 79 SH OTR 2 79 0 0 LAKELAND FINL CORP COMMON 511656100 9587 202 SH DFND 2 0 0 202 LAKELAND FINL CORP COMMON 511656100 3579718 75426 SH DFND 5 72 0 75354 LAKELAND FINL CORP COMMON 511656100 441141 9295 SH DFND 1 0 0 9295 LAKELAND FINL CORP COMMON 511656100 1541074 32471 SH DFND 4 1427 0 31044 Prudential PLC ADR ADR 74435K204 5678 259 SH SOLE 23 0 0 259 LAM RESEARCH CORP COMMON 512807108 9017340 14387 SH OTR 2 14257 0 130 LAM RESEARCH CORP COMMON 512807108 2185547 3487 SH OTR 1 507 0 2980 LAM RESEARCH CORP COMMON 512807108 2075235 3311 SH OTR 13 0 3311 0 LAM RESEARCH CORP COMMON 512807108 21937 35 SH OTR 4 0 35 0 LAM RESEARCH CORP COMMON 512807108 213786860 341093 SH DFND 5 10895 0 330198 LAM RESEARCH CORP COMMON 512807108 309626887 494004 SH DFND 2 487089 0 6915 LAM RESEARCH CORP COMMON 512807108 3046102 4860 SH DFND 10 4860 0 0 LAM RESEARCH CORP COMMON 512807108 2361669 3768 SH DFND 24 3768 0 0 LAM RESEARCH CORP COMMON 512807108 104597258 166883 SH DFND 8 129833 23712 13338 LAM RESEARCH CORP COMMON 512807108 1819153350 2902425 SH DFND 4 2637536 0 264889 LAM RESEARCH CORP COMMON 512807108 24671548 39363 SH DFND 2 39363 0 0 LAM RESEARCH CORP COMMON 512807108 3761 6 SH DFND 11 6 0 0 LAM RESEARCH CORP COMMON 512807108 6673220 10647 SH DFND 15 10647 0 0 LAM RESEARCH CORP COMMON 512807108 8426296 13444 SH DFND 1 9480 0 3964 LAM RESEARCH CORP COMMON 512807108 10894516 17382 SH DFND 24 17382 0 0 LAM RESEARCH CORP COMMON 512807108 5479223 8742 SH DFND 5 8742 0 0 LAM RESEARCH CORP COMMON 512807108 8388690 13384 SH DFND 6 13384 0 0 LAM RESEARCH CORP COMMON 512807108 14633199 23347 SH DFND 16 23347 0 0 LAM RESEARCH CORP OPTION 512807908 24067968 38400 SH Call DFND 5 38400 0 0 LAM RESEARCH CORP OPTION 512807958 3760620 6000 SH Put DFND 5 6000 0 0 GLOBE LIFE INC COM 37959E102 28052 258 SH SOLE 23 0 0 258 LAMAR ADVERTISING CO NEW COMMON 512816109 5008 60 SH OTR 4 0 60 0 LAMAR ADVERTISING CO NEW COMMON 512816109 20812493 249341 SH DFND 2 248984 0 357 LAMAR ADVERTISING CO NEW COMMON 512816109 2088586 25022 SH DFND 5 56 0 24966 LAMAR ADVERTISING CO NEW COMMON 512816109 93478680 1119907 SH DFND 4 957427 0 162480 LAMAR ADVERTISING CO NEW COMMON 512816109 1845188 22106 SH DFND 8 22106 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 279040 3343 SH DFND 24 3343 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 804317 9636 SH DFND 15 9636 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 1019169 12210 SH DFND 5 12210 0 0 TEXAS ROADHOUSE INC COM 882681109 24795 258 SH SOLE 23 0 0 258 LAMB WESTON HLDGS INC COMMON 513272104 741899 8024 SH OTR 13 0 8024 0 LAMB WESTON HLDGS INC COMMON 513272104 62873 680 SH OTR 1 72 0 608 LAMB WESTON HLDGS INC COMMON 513272104 6565 71 SH OTR 2 0 0 71 LAMB WESTON HLDGS INC COMMON 513272104 1472426 15925 SH DFND 24 15925 0 0 LAMB WESTON HLDGS INC COMMON 513272104 7661975 82868 SH DFND 2 82645 0 223 LAMB WESTON HLDGS INC COMMON 513272104 3987522 43127 SH DFND 2 43127 0 0 LAMB WESTON HLDGS INC COMMON 513272104 3220382 34830 SH DFND 6 34830 0 0 LAMB WESTON HLDGS INC COMMON 513272104 948455 10258 SH DFND 8 10258 0 0 LAMB WESTON HLDGS INC COMMON 513272104 34735835 375685 SH DFND 4 287673 0 88012 LAMB WESTON HLDGS INC COMMON 513272104 179557 1942 SH DFND 1 33 0 1909 LAMB WESTON HLDGS INC COMMON 513272104 600713 6497 SH DFND 24 6497 0 0 LAMB WESTON HLDGS INC COMMON 513272104 16520383 178676 SH DFND 5 1663 0 177013 LAMB WESTON HLDGS INC COMMON 513272104 27923 302 SH DFND 15 302 0 0 LAMB WESTON HLDGS INC COMMON 513272104 8321 90 SH DFND 10 90 0 0 LAMB WESTON HLDGS INC OPTION 513272904 9246000 100000 SH Call DFND 5 100000 0 0 LAMB WESTON HLDGS INC OPTION 513272954 2690586 29100 SH Put DFND 5 29100 0 0 IDACORP INC COM 451107106 24068 257 SH SOLE 23 0 0 257 LANCASTER COLONY CORP COMMON 513847103 16338 99 SH OTR 1 99 0 0 LANCASTER COLONY CORP COMMON 513847103 8355634 50631 SH DFND 4 7008 0 43623 LANCASTER COLONY CORP COMMON 513847103 40102 243 SH DFND 5 11 0 232 LANCASTER COLONY CORP COMMON 513847103 57595 349 SH DFND 2 0 0 349 EXPEDITORS INTL WASH INC COM 302130109 29231 255 SH SOLE 23 12 0 243 LANDMARK BANCORP INC COMMON 51504L107 419 23 SH DFND 6 23 0 0 LANDOS BIOPHARMA INC COMMON 515069201 228 59 SH DFND 6 59 0 0 LANDS END INC NEW COMMON 51509F105 545 73 SH DFND 6 73 0 0 LANDS END INC NEW COMMON 51509F105 72668 9728 SH DFND 4 0 0 9728 LANDSEA HOMES CORP COMMON 51509P103 3491347 388359 SH DFND 4 328028 0 60331 LANDSEA HOMES CORP COMMON 51509P103 16748 1863 SH DFND 5 1863 0 0 LANDSEA HOMES CORP COMMON 51509P103 238199 26496 SH DFND 2 26496 0 0 LANDSEA HOMES CORP WARRANT 51509P111 81018 474900 PRN DFND 4 474900 0 0 LANDSTAR SYS INC COMMON 515098101 116957 661 SH OTR 13 0 661 0 LANDSTAR SYS INC COMMON 515098101 10616 60 SH OTR 4 0 60 0 LANDSTAR SYS INC COMMON 515098101 24772 140 SH OTR 2 20 0 120 LANDSTAR SYS INC COMMON 515098101 95548 540 SH OTR 1 60 0 480 LANDSTAR SYS INC COMMON 515098101 2260585 12776 SH DFND 24 12776 0 0 LANDSTAR SYS INC COMMON 515098101 3284006 18560 SH DFND 2 18290 0 270 LANDSTAR SYS INC COMMON 515098101 411562 2326 SH DFND 1 0 0 2326 LANDSTAR SYS INC COMMON 515098101 5189827 29331 SH DFND 8 29331 0 0 LANDSTAR SYS INC COMMON 515098101 861344 4868 SH DFND 24 4868 0 0 LANDSTAR SYS INC COMMON 515098101 117862034 666113 SH DFND 4 579076 0 87037 LANDSTAR SYS INC COMMON 515098101 4666616 26374 SH DFND 5 1207 0 25167 DIODES INC COM 254543101 20104 255 SH SOLE 23 0 0 255 LANTERN PHARMA INC COMMON 51654W101 31 9 SH DFND 5 9 0 0 LANTHEUS HLDGS INC COMMON 516544103 167586 2412 SH OTR 13 0 2412 0 LANTHEUS HLDGS INC COMMON 516544103 23693 341 SH OTR 1 0 0 341 LANTHEUS HLDGS INC COMMON 516544103 250128 3600 SH DFND 24 3600 0 0 LANTHEUS HLDGS INC COMMON 516544103 48705 701 SH DFND 1 0 0 701 LANTHEUS HLDGS INC COMMON 516544103 26311798 378696 SH DFND 4 208488 0 170208 LANTHEUS HLDGS INC COMMON 516544103 300918 4331 SH DFND 8 4331 0 0 LANTHEUS HLDGS INC COMMON 516544103 131734 1896 SH DFND 10 1896 0 0 LANTHEUS HLDGS INC COMMON 516544103 1321718 19023 SH DFND 2 18981 0 42 LANTHEUS HLDGS INC COMMON 516544103 5039454 72531 SH DFND 5 26 0 72505 LANTHEUS HLDGS INC COMMON 516544103 2434649 35041 SH DFND 6 35041 0 0 Innovator Defined Wealth Shld ETF 45783Y855 7089 255 SH SOLE 23 0 0 255 LANTRONIX INC COMMON 516548203 3680 827 SH DFND 5 827 0 0 LANZATECH GLOBAL INC COMMON 51655R101 63162 13525 SH DFND 4 0 0 13525 LARGO INC COMMON 517097101 20211 1309 SH DFND 2 0 0 1309 LARIMAR THERAPEUTICS INC COMMON 517125100 42174 10677 SH DFND 5 10677 0 0 LARIMAR THERAPEUTICS INC COMMON 517125100 1612 408 SH DFND 6 408 0 0 LARIMAR THERAPEUTICS INC COMMON 517125100 65665 16624 SH DFND 4 0 0 16624 LAS VEGAS SANDS CORP COMMON 517834107 7151 156 SH OTR 4 0 156 0 LAS VEGAS SANDS CORP COMMON 517834107 44419 969 SH OTR 1 183 0 786 LAS VEGAS SANDS CORP COMMON 517834107 4401 96 SH OTR 2 0 0 96 LAS VEGAS SANDS CORP COMMON 517834107 77584604 1692508 SH DFND 4 1438391 0 254117 LAS VEGAS SANDS CORP COMMON 517834107 89342 1949 SH DFND 1 105 0 1844 LAS VEGAS SANDS CORP COMMON 517834107 253633 5533 SH DFND 2 4205 0 1328 LAS VEGAS SANDS CORP COMMON 517834107 14716840 321048 SH DFND 5 321048 0 0 LAS VEGAS SANDS CORP COMMON 517834107 9397 205 SH DFND 8 205 0 0 LAS VEGAS SANDS CORP COMMON 517834107 3114553 67944 SH DFND 5 13839 0 54105 LAS VEGAS SANDS CORP COMMON 517834107 653953 14266 SH DFND 24 14266 0 0 LAS VEGAS SANDS CORP COMMON 517834107 3464725 75583 SH DFND 6 75583 0 0 LAS VEGAS SANDS CORP COMMON 517834107 27137 592 SH DFND 15 592 0 0 LAS VEGAS SANDS CORP COMMON 517834107 4526700 98750 SH DFND 2 98750 0 0 LAS VEGAS SANDS CORP OPTION 517834907 7228968 157700 SH Call DFND 5 157700 0 0 LAS VEGAS SANDS CORP OPTION 517834957 2397432 52300 SH Put DFND 5 52300 0 0 Apollo Global Mgmt Inc COM 03769M106 22800 254 SH SOLE 23 109 0 145 LASER PHOTONICS CORP COMMON 51807Q100 6 4 SH DFND 5 4 0 0 LATHAM GROUP INC COMMON 51819L107 5706 2038 SH DFND 5 2038 0 0 LATHAM GROUP INC COMMON 51819L107 140812 50290 SH DFND 5 0 0 50290 LATHAM GROUP INC COMMON 51819L107 70512 25183 SH DFND 4 0 0 25183 LATTICE SEMICONDUCTOR CORP COMMON 518415104 13835 161 SH OTR 1 137 0 24 LATTICE SEMICONDUCTOR CORP COMMON 518415104 30141752 350771 SH DFND 4 114980 0 235791 LATTICE SEMICONDUCTOR CORP COMMON 518415104 13491 157 SH DFND 1 0 0 157 LATTICE SEMICONDUCTOR CORP COMMON 518415104 225308 2622 SH DFND 8 0 0 2622 LATTICE SEMICONDUCTOR CORP COMMON 518415104 28443 331 SH DFND 2 0 0 331 LATTICE SEMICONDUCTOR CORP COMMON 518415104 4970621 57845 SH DFND 24 57845 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 3960170 46086 SH DFND 5 0 0 46086 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1108325 12898 SH DFND 2 12898 0 0 LATTICE SEMICONDUCTOR CORP OPTION 518415904 5671380 66000 SH Call DFND 5 66000 0 0 Centerpoint Energy Inc COM 15189T107 6821 254 SH SOLE 23 86 0 168 Dxc Technology Co COM 23355L106 5291 254 SH SOLE 23 0 0 254 Ansys Inc COM 03662Q105 74983 252 SH SOLE 23 11 0 241 LAUDER ESTEE COS INC COMMON 518439104 2891434 20003 SH OTR 1 2799 0 17204 LAUDER ESTEE COS INC COMMON 518439104 2581229 17857 SH OTR 2 17579 0 278 LAUDER ESTEE COS INC COMMON 518439104 133853 926 SH OTR 13 0 926 0 LAUDER ESTEE COS INC COMMON 518439104 1012 7 SH OTR 4 0 7 0 LAUDER ESTEE COS INC COMMON 518439104 51026 353 SH DFND 18 353 0 0 LAUDER ESTEE COS INC COMMON 518439104 33698074 233124 SH DFND 2 222015 0 11109 LAUDER ESTEE COS INC COMMON 518439104 10762181 74453 SH DFND 10 40345 0 34108 LAUDER ESTEE COS INC COMMON 518439104 373373 2583 SH DFND 24 2583 0 0 LAUDER ESTEE COS INC COMMON 518439104 86137056 595898 SH DFND 8 584542 0 11356 LAUDER ESTEE COS INC COMMON 518439104 1271606 8797 SH DFND 1 3385 0 5412 LAUDER ESTEE COS INC COMMON 518439104 338927670 2344708 SH DFND 4 2109216 0 235492 LAUDER ESTEE COS INC COMMON 518439104 9049408 62604 SH DFND 6 62604 0 0 LAUDER ESTEE COS INC COMMON 518439104 1080945 7478 SH DFND 5 7478 0 0 LAUDER ESTEE COS INC COMMON 518439104 3904729 27013 SH DFND 24 27013 0 0 LAUDER ESTEE COS INC COMMON 518439104 4544797 31441 SH DFND 11 31441 0 0 LAUDER ESTEE COS INC COMMON 518439104 42609871 294776 SH DFND 5 15346 0 279430 LAUDER ESTEE COS INC COMMON 518439104 34981 242 SH DFND 15 242 0 0 LAUDER ESTEE COS INC COMMON 518439104 9893869 68446 SH DFND 2 68446 0 0 DARDEN RESTAURANTS INC COM 237194105 36091 252 SH SOLE 23 0 0 252 LAUREATE EDUCATION INC COMMON 518613203 1689053 119791 SH DFND 15 119791 0 0 LAUREATE EDUCATION INC COMMON 518613203 4804307 340731 SH DFND 5 340731 0 0 LAUREATE EDUCATION INC COMMON 518613203 564959 40068 SH DFND 2 40068 0 0 LAUREATE EDUCATION INC COMMON 518613203 13282101 941993 SH DFND 4 712521 0 229472 LAUREATE EDUCATION INC COMMON 518613203 5940076 421282 SH DFND 8 421282 0 0 LAVORO LTD COMMON G5391L102 39180 6000 SH DFND 5 0 0 6000 LAVORO LTD WARRANT G5391L110 49486 89084 PRN DFND 4 89084 0 0 LAZARD GLOBAL TOT RT & INC FUND 52106W103 52620 3802 SH DFND 24 3802 0 0 LAZARD LTD COMMON G54050102 6492719 209375 SH DFND 6 209375 0 0 LAZARD LTD COMMON G54050102 3835658 123691 SH DFND 5 40917 0 82774 LAZARD LTD COMMON G54050102 837 27 SH DFND 10 27 0 0 LAZARD LTD COMMON G54050102 46050 1485 SH DFND 4 1479 0 6 LAZYDAYS HLDGS INC COMMON 52110H100 62396 8210 SH DFND 4 0 0 8210 LCI INDS COMMON 50189K103 2211136 18831 SH DFND 5 6184 0 12647 LCI INDS COMMON 50189K103 115028977 979637 SH DFND 4 875858 0 103779 LCI INDS COMMON 50189K103 2688801 22899 SH DFND 5 22899 0 0 LCI INDS COMMON 50189K103 8201082 69844 SH DFND 8 69844 0 0 LCI INDS COMMON 50189K103 2858590 24345 SH DFND 2 24345 0 0 LCI INDS COMMON 50189K103 345567 2943 SH DFND 24 2943 0 0 LCNB CORP COMMON 50181P100 97807 6854 SH DFND 4 0 0 6854 LCNB CORP COMMON 50181P100 86 6 SH DFND 6 6 0 0 LEADERSHARES ACTIVIST LEADER FUND 90214Q717 3051 100 SH DFND 5 100 0 0 LEAFLY HOLDINGS INC COMMON 52178J303 13 2 SH DFND 5 2 0 0 LEAFLY HOLDINGS INC COMMON 52178J303 803 125 SH DFND 5 125 0 0 LEAP THERAPEUTICS INC COMMON 52187K200 21 15 SH DFND 5 15 0 0 LEAP THERAPEUTICS INC COMMON 52187K200 313 227 SH DFND 6 227 0 0 LEAR CORP COMMON 521865204 14628 109 SH OTR 1 105 0 4 LEAR CORP COMMON 521865204 1208 9 SH OTR 4 0 9 0 LEAR CORP COMMON 521865204 18282603 136234 SH DFND 4 52956 0 83278 LEAR CORP COMMON 521865204 1272887 9485 SH DFND 8 6077 3286 122 LEAR CORP COMMON 521865204 383946 2861 SH DFND 2 2758 0 103 LEAR CORP COMMON 521865204 3059894 22801 SH DFND 5 2347 0 20454 LEAR CORP COMMON 521865204 97295 725 SH DFND 10 725 0 0 LEAR CORP COMMON 521865204 44420 331 SH DFND 16 331 0 0 LEAR CORP COMMON 521865204 362206 2699 SH DFND 6 2699 0 0 LEAR CORP COMMON 521865204 7784 58 SH DFND 1 0 0 58 LEAR CORP COMMON 521865204 742126 5530 SH DFND 2 5530 0 0 LEAR CORP COMMON 521865204 239815 1787 SH DFND 24 1787 0 0 Greenlight Capital RE Ltd Clas COM G4095J109 2706 252 SH SOLE 23 0 0 252 LEARN CW INVESTMENT COR COMMON G54157105 2132000 200000 SH DFND 5 200000 0 0 LEARN CW INVESTMENT COR WARRANT G54157113 1383 48347 PRN DFND 4 48347 0 0 LEE ENTERPRISES INC COMMON 523768406 139 13 SH DFND 5 0 0 13 LEE ENTERPRISES INC COMMON 523768406 75 7 SH DFND 6 7 0 0 LEGACY HOUSING CORP COMMON 52472M101 43575 2245 SH DFND 5 2245 0 0 LEGACY HOUSING CORP COMMON 52472M101 131813 6791 SH DFND 4 0 0 6791 LEGALZOOM COM INC COMMON 52466B103 3534 323 SH OTR 1 323 0 0 LEGALZOOM COM INC COMMON 52466B103 1423217 130093 SH DFND 4 566 0 129527 LEGEND BIOTECH CORP ADR 52490G102 24584 366 SH OTR 1 0 0 366 LEGEND BIOTECH CORP ADR 52490G102 1486674 22133 SH DFND 24 22133 0 0 LEGEND BIOTECH CORP ADR 52490G102 29420 438 SH DFND 4 14 0 424 LEGEND BIOTECH CORP ADR 52490G102 4576897 68139 SH DFND 5 0 0 68139 LEGEND BIOTECH CORP ADR 52490G102 23203473 345444 SH DFND 8 345444 0 0 LEGEND BIOTECH CORP ADR 52490G102 38287 570 SH DFND 1 0 0 570 LEGEND BIOTECH CORP ADR 52490G102 851850 12682 SH DFND 2 12682 0 0 LEGEND BIOTECH CORP ADR 52490G102 137900 2053 SH DFND 6 2053 0 0 Tempur Sealy Intl Inc COM 88023U101 10878 251 SH SOLE 23 5 0 246 DELTA AIR LINES INC DEL COM 247361702 9288 251 SH SOLE 23 0 0 251 LEGGETT & PLATT INC COMMON 524660107 3151 124 SH OTR 1 124 0 0 LEGGETT & PLATT INC COMMON 524660107 2846 112 SH OTR 2 112 0 0 LEGGETT & PLATT INC COMMON 524660107 24749 974 SH DFND 2 969 0 5 LEGGETT & PLATT INC COMMON 524660107 8031898 316092 SH DFND 4 83583 0 232509 LEGGETT & PLATT INC COMMON 524660107 576350 22682 SH DFND 5 22653 0 29 LEGGETT & PLATT INC COMMON 524660107 1024760 40329 SH DFND 24 40329 0 0 LEGGETT & PLATT INC COMMON 524660107 252525 9938 SH DFND 5 9938 0 0 LEIDOS HOLDINGS INC COMMON 525327102 51333 557 SH OTR 1 28 0 529 LEIDOS HOLDINGS INC COMMON 525327102 16128 175 SH OTR 2 0 0 175 LEIDOS HOLDINGS INC COMMON 525327102 645 7 SH OTR 4 0 7 0 LEIDOS HOLDINGS INC COMMON 525327102 7586335 82317 SH DFND 6 82317 0 0 LEIDOS HOLDINGS INC COMMON 525327102 11268772 122274 SH DFND 8 73839 46723 1712 LEIDOS HOLDINGS INC COMMON 525327102 442552 4802 SH DFND 16 4802 0 0 LEIDOS HOLDINGS INC COMMON 525327102 6380513 69233 SH DFND 5 1565 0 67668 LEIDOS HOLDINGS INC COMMON 525327102 904090 9810 SH DFND 10 9810 0 0 LEIDOS HOLDINGS INC COMMON 525327102 5116631 55519 SH DFND 2 55085 0 434 LEIDOS HOLDINGS INC COMMON 525327102 31242 339 SH DFND 1 91 0 248 LEIDOS HOLDINGS INC COMMON 525327102 118278052 1283399 SH DFND 4 931378 0 352021 LEIDOS HOLDINGS INC COMMON 525327102 3672392 39848 SH DFND 2 39848 0 0 LEIDOS HOLDINGS INC COMMON 525327102 1399081 15181 SH DFND 15 15181 0 0 LEIDOS HOLDINGS INC COMMON 525327102 984453 10682 SH DFND 24 10682 0 0 Idex Corp COM 45167R104 52005 250 SH SOLE 23 150 0 100 LEMAITRE VASCULAR INC COMMON 525558201 4032 74 SH OTR 2 74 0 0 LEMAITRE VASCULAR INC COMMON 525558201 153634 2820 SH OTR 13 0 2820 0 LEMAITRE VASCULAR INC COMMON 525558201 98554 1809 SH OTR 1 0 0 1809 LEMAITRE VASCULAR INC COMMON 525558201 3644494 66896 SH DFND 5 13 0 66883 LEMAITRE VASCULAR INC COMMON 525558201 320288 5879 SH DFND 15 5879 0 0 LEMAITRE VASCULAR INC COMMON 525558201 1338465 24568 SH DFND 4 106 0 24462 LEMAITRE VASCULAR INC COMMON 525558201 1487685 27307 SH DFND 2 27104 0 203 LEMAITRE VASCULAR INC COMMON 525558201 2883790 52933 SH DFND 24 52933 0 0 LEMAITRE VASCULAR INC COMMON 525558201 792521 14547 SH DFND 16 14547 0 0 LEMAITRE VASCULAR INC COMMON 525558201 477190 8759 SH DFND 1 0 0 8759 Gaming & Leisure Properties In RET 36467J108 11395 250 SH SOLE 23 178 0 72 LEMONADE INC COMMON 52567D107 3393 292 SH OTR 1 292 0 0 LEMONADE INC COMMON 52567D107 639 55 SH DFND 5 55 0 0 LEMONADE INC COMMON 52567D107 86151 7414 SH DFND 6 7414 0 0 LEMONADE INC COMMON 52567D107 12073 1039 SH DFND 24 1039 0 0 LEMONADE INC COMMON 52567D107 823800 70895 SH DFND 4 1958 0 68937 LEMONADE INC COMMON 52567D107 27598 2375 SH DFND 2 2375 0 0 LENDINGCLUB CORP COMMON 52603A208 2422 397 SH OTR 1 397 0 0 LENDINGCLUB CORP COMMON 52603A208 580 95 SH DFND 2 0 0 95 LENDINGCLUB CORP COMMON 52603A208 813777 133406 SH DFND 4 589 0 132817 LENDINGCLUB CORP COMMON 52603A208 90774 14881 SH DFND 6 14881 0 0 LENDINGCLUB CORP COMMON 52603A208 194804 31935 SH DFND 5 31935 0 0 LENDINGTREE INC NEW COMMON 52603B107 2992 193 SH OTR 1 193 0 0 LENDINGTREE INC NEW COMMON 52603B107 105633 6815 SH DFND 4 0 0 6815 LENDWAY INC COMMON 45765Y204 5 1 SH DFND 5 1 0 0 LENNAR CORP COMMON 526057104 846214 7540 SH OTR 1 7000 0 540 LENNAR CORP COMMON 526057104 654301 5830 SH OTR 2 1623 0 4207 LENNAR CORP COMMON 526057104 34342 306 SH OTR 4 0 306 0 LENNAR CORP COMMON 526057104 20071438 178842 SH DFND 5 11515 0 167327 LENNAR CORP COMMON 526057104 773489 6892 SH DFND 15 6892 0 0 LENNAR CORP COMMON 526057104 20290062 180790 SH DFND 8 134871 44264 1655 LENNAR CORP COMMON 526057104 8397498 74824 SH DFND 2 74824 0 0 LENNAR CORP COMMON 526057104 34904 311 SH DFND 24 311 0 0 LENNAR CORP COMMON 526057104 109721996 977653 SH DFND 4 528907 0 448746 LENNAR CORP COMMON 526057104 1109506 9886 SH DFND 10 9886 0 0 LENNAR CORP COMMON 526057104 121208 1080 SH DFND 1 30 0 1050 LENNAR CORP COMMON 526057104 511993 4562 SH DFND 16 4562 0 0 LENNAR CORP COMMON 526057104 4556426 40599 SH DFND 2 23649 0 16950 LENNAR CORP COMMON 526057104 18576871 165525 SH DFND 6 165525 0 0 LENNAR CORP COMMON 526057104 14633333 130387 SH DFND 5 130387 0 0 LENNAR CORP OPTION 526057904 7631640 68000 SH Call DFND 5 68000 0 0 LENNAR CORP OPTION 526057954 11009763 98100 SH Put DFND 5 98100 0 0 LENNAR CORP COMMON 526057302 6032 59 SH OTR 1 0 0 59 LENNAR CORP COMMON 526057302 92007 900 SH OTR 2 0 0 900 LENNAR CORP COMMON 526057302 547339 5354 SH DFND 4 3899 0 1455 LENNAR CORP COMMON 526057302 5805846 56792 SH DFND 5 15718 0 41074 LENNAR CORP COMMON 526057302 876827 8577 SH DFND 8 8577 0 0 TRACTOR SUPPLY CO COM 892356106 50159 247 SH SOLE 23 6 0 241 TAPESTRY INC COM 876030107 7104 247 SH SOLE 23 0 0 247 LENNOX INTL INC COMMON 526107107 1121448 2995 SH DFND 2 2995 0 0 LENNOX INTL INC COMMON 526107107 6736924 17992 SH DFND 5 1253 0 16739 LENNOX INTL INC COMMON 526107107 29359840 78410 SH DFND 4 44477 0 33933 LENNOX INTL INC COMMON 526107107 6740 18 SH DFND 10 18 0 0 LENNOX INTL INC COMMON 526107107 318648 851 SH DFND 8 851 0 0 LENNOX INTL INC COMMON 526107107 7489 20 SH DFND 5 20 0 0 LENNOX INTL INC COMMON 526107107 576638 1540 SH DFND 2 1540 0 0 LENNOX INTL INC COMMON 526107107 1872 5 SH DFND 1 0 0 5 ICAHN ENTERPRISES LP COM 451100101 4826 244 SH SOLE 23 0 0 244 LENSAR INC COMMON 52634L108 56 18 SH DFND 5 18 0 0 LENSAR INC COMMON 52634L108 701 227 SH DFND 5 227 0 0 LEONARDO DRS INC COMMON 52661A108 1015160 60788 SH DFND 4 282 0 60506 LEONARDO DRS INC COMMON 52661A108 656410 39306 SH DFND 5 39306 0 0 LEONARDO DRS INC COMMON 52661A108 44055 2638 SH DFND 6 2638 0 0 LESLIES INC COMMON 527064109 1268468 224111 SH DFND 4 990 0 223121 LESLIES INC COMMON 527064109 849572 150101 SH DFND 5 0 0 150101 LESLIES INC COMMON 527064109 690531 122002 SH DFND 24 122002 0 0 LEVI STRAUSS & CO NEW COMMON 52736R102 760955 56035 SH DFND 4 534 0 55501 LEVI STRAUSS & CO NEW COMMON 52736R102 923 68 SH DFND 6 68 0 0 LEVI STRAUSS & CO NEW COMMON 52736R102 2880698 212128 SH DFND 5 88515 0 123613 LEXICON PHARMACEUTICALS INC COMMON 528872302 50947 46740 SH DFND 6 46740 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872302 239973 220159 SH DFND 2 220159 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872302 2777467 2548135 SH DFND 4 2129765 0 418370 LEXINFINTECH HLDGS LTD ADR 528877103 1109869 502203 SH DFND 5 502203 0 0 LG DISPLAY CO LTD ADR 50186V102 2533 519 SH DFND 5 413 0 106 LG DISPLAY CO LTD ADR 50186V102 4163 853 SH DFND 6 853 0 0 LGI HOMES INC COMMON 50187T106 388906 3909 SH DFND 5 0 0 3909 LGI HOMES INC COMMON 50187T106 6404768 64376 SH DFND 4 29195 0 35181 LGI HOMES INC COMMON 50187T106 228728 2299 SH DFND 2 2299 0 0 LGI HOMES INC COMMON 50187T106 19898 200 SH DFND 24 200 0 0 LGL GROUP INC COMMON 50186A108 17 4 SH DFND 5 4 0 0 LGL GROUP INC WARRANT 50186A132 0 2 PRN DFND 5 2 0 0 LI AUTO INC ADR 50202M102 1604 45 SH OTR 1 0 0 45 LI AUTO INC ADR 50202M102 838951 23533 SH DFND 15 23533 0 0 LI AUTO INC ADR 50202M102 42174 1183 SH DFND 5 1164 0 19 LI AUTO INC ADR 50202M102 12406 348 SH DFND 4 343 0 5 LI AUTO INC ADR 50202M102 2076006 58233 SH DFND 16 58233 0 0 LI AUTO INC ADR 50202M102 41853 1174 SH DFND 24 1174 0 0 LI AUTO INC ADR 50202M102 46348708 1300104 SH DFND 5 1300104 0 0 LI AUTO INC ADR 50202M102 3168002 88864 SH DFND 6 88864 0 0 LI AUTO INC ADR 50202M102 110693 3105 SH DFND 2 3105 0 0 LI AUTO INC OPTION 50202M902 3326145 93300 SH Call DFND 5 93300 0 0 LI AUTO INC OPTION 50202M952 32085 900 SH Put DFND 5 900 0 0 LIBERTY ALL STAR EQUITY FUND FUND 530158104 483125 81609 SH DFND 24 81609 0 0 LIBERTY ALL-STAR GROWTH FD FUND 529900102 40142 8126 SH DFND 24 8126 0 0 LIBERTY ALL-STAR GROWTH FD FUND 529900102 18283 3701 SH DFND 5 3701 0 0 LIBERTY BROADBAND CORP COMMON 530307107 8909 98 SH OTR 1 90 0 8 LIBERTY BROADBAND CORP COMMON 530307107 9000 99 SH DFND 5 38 0 61 LIBERTY BROADBAND CORP COMMON 530307107 10933200 120264 SH DFND 4 118890 0 1374 LIBERTY BROADBAND CORP COMMON 530307107 1727 19 SH DFND 2 0 0 19 LIBERTY BROADBAND CORP COMMON 530307305 11963 131 SH OTR 1 98 0 33 LIBERTY BROADBAND CORP COMMON 530307305 17351 190 SH OTR 2 114 0 76 LIBERTY BROADBAND CORP COMMON 530307305 954477 10452 SH DFND 15 10452 0 0 LIBERTY BROADBAND CORP COMMON 530307305 1023697 11210 SH DFND 2 11210 0 0 LIBERTY BROADBAND CORP COMMON 530307305 1108625 12140 SH DFND 5 12140 0 0 LIBERTY BROADBAND CORP COMMON 530307305 18504080 202629 SH DFND 2 108794 0 93835 LIBERTY BROADBAND CORP COMMON 530307305 12245281 134092 SH DFND 5 38740 0 95352 LIBERTY BROADBAND CORP COMMON 530307305 95074978 1041118 SH DFND 4 1016729 0 24389 LIBERTY BROADBAND CORP COMMON 530307305 2204739 24143 SH DFND 8 24143 0 0 Epr Properties RET 26884U109 10094 243 SH SOLE 23 0 0 243 ENTERPRISE PRODS PARTNERS L COM 293792107 6655 243 SH SOLE 23 0 0 243 LIBERTY ENERGY INC COMMON 53115L104 23150 1250 SH OTR 2 0 0 1250 LIBERTY ENERGY INC COMMON 53115L104 351584 18984 SH DFND 24 18984 0 0 LIBERTY ENERGY INC COMMON 53115L104 1418410 76588 SH DFND 5 76588 0 0 LIBERTY ENERGY INC COMMON 53115L104 24649064 1330943 SH DFND 4 937759 0 393184 LIBERTY ENERGY INC COMMON 53115L104 370 20 SH DFND 5 20 0 0 LIBERTY ENERGY INC COMMON 53115L104 1552513 83829 SH DFND 2 83829 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 159182 9298 SH DFND 5 2074 0 7224 LIBERTY GLOBAL PLC COMMON G5480U104 1815 106 SH DFND 4 0 0 106 LIBERTY GLOBAL PLC COMMON G5480U120 742 40 SH OTR 1 0 0 40 LIBERTY GLOBAL PLC COMMON G5480U120 22420 1208 SH DFND 15 1208 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 1689 91 SH DFND 1 0 0 91 LIBERTY GLOBAL PLC COMMON G5480U120 424764 22886 SH DFND 2 22886 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 2505860 135014 SH DFND 8 85137 34479 15398 LIBERTY GLOBAL PLC COMMON G5480U120 156554 8435 SH DFND 5 304 0 8131 LIBERTY GLOBAL PLC COMMON G5480U120 67688 3647 SH DFND 16 3647 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 125837 6780 SH DFND 10 6780 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 1497254 80671 SH DFND 24 80671 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 5171447 278634 SH DFND 4 56450 0 222184 CANTERBURY PK HLDG CORP COM 13811E101 4918 243 SH SOLE 23 0 0 243 LIBERTY LATIN AMERICA LTD BOND 53069QAB5 377225 395000 PRN DFND 5 395000 0 0 LIBERTY LATIN AMERICA LTD BOND 53069QAB5 6897965 7223000 PRN DFND 16 7223000 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 3974 487 SH OTR 1 487 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 1700911 208445 SH DFND 4 140235 0 68210 LIBERTY LATIN AMERICA LTD COMMON G9001E102 72706 8910 SH DFND 5 8910 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 19584 2400 SH DFND 5 672 0 1728 LIBERTY LATIN AMERICA LTD COMMON G9001E102 118124 14476 SH DFND 2 14476 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E128 15312684 1876540 SH DFND 4 1481170 0 395370 LIBERTY LATIN AMERICA LTD COMMON G9001E128 1071359 131294 SH DFND 2 131294 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E128 1077 132 SH DFND 5 82 0 50 LIBERTY LATIN AMERICA LTD COMMON G9001E128 6174354 756661 SH DFND 5 756661 0 0 LIBERTY MEDIA CORP DEL BOND 530715AG6 1743210 8301000 PRN DFND 5 8301000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AG6 15960 76000 PRN DFND 8 76000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AG6 2123520 10112000 PRN DFND 4 10112000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AG6 195300 930000 PRN DFND 15 930000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AG6 93870 447000 PRN DFND 2 447000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 187920 783000 PRN DFND 2 783000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 4920000 20500000 PRN DFND 5 20500000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 3120 13000 PRN DFND 8 13000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 5363760 22349000 PRN DFND 16 22349000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 1661040 6921000 PRN DFND 4 6921000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 36000 150000 PRN DFND 15 150000 0 0 LIBERTY MEDIA CORP DEL COMMON 531229722 1284 40 SH OTR 2 0 0 40 LIBERTY MEDIA CORP DEL COMMON 531229722 1156 36 SH OTR 1 24 0 12 LIBERTY MEDIA CORP DEL COMMON 531229722 1021743 31830 SH DFND 5 192 0 31638 LIBERTY MEDIA CORP DEL COMMON 531229722 25166 784 SH DFND 24 784 0 0 LIBERTY MEDIA CORP DEL COMMON 531229722 2609216 81284 SH DFND 6 81284 0 0 LIBERTY MEDIA CORP DEL COMMON 531229722 819064 25516 SH DFND 8 25516 0 0 LIBERTY MEDIA CORP DEL COMMON 531229722 75439262 2350132 SH DFND 4 2309542 0 40590 LIBERTY MEDIA CORP DEL COMMON 531229722 3657602 113944 SH DFND 2 113944 0 0 LIBERTY MEDIA CORP DEL COMMON 531229722 330823 10306 SH DFND 15 10306 0 0 LIBERTY MEDIA CORP DEL COMMON 531229748 479 15 SH OTR 1 15 0 0 LIBERTY MEDIA CORP DEL COMMON 531229748 331649 10390 SH DFND 8 6210 4027 153 LIBERTY MEDIA CORP DEL COMMON 531229748 96 3 SH DFND 2 3 0 0 LIBERTY MEDIA CORP DEL COMMON 531229748 2997371 93902 SH DFND 4 67893 0 26009 LIBERTY MEDIA CORP DEL COMMON 531229748 13247 415 SH DFND 16 415 0 0 LIBERTY MEDIA CORP DEL COMMON 531229748 64 2 SH DFND 6 2 0 0 LIBERTY MEDIA CORP DEL COMMON 531229748 478672 14996 SH DFND 5 5848 0 9148 LIBERTY MEDIA CORP DEL COMMON 531229748 27036 847 SH DFND 10 847 0 0 LIBERTY MEDIA CORP DEL COMMON 531229755 7663 123 SH OTR 1 83 0 40 LIBERTY MEDIA CORP DEL COMMON 531229755 3249880 52165 SH DFND 4 29268 0 22897 LIBERTY MEDIA CORP DEL COMMON 531229755 997 16 SH DFND 2 0 0 16 LIBERTY MEDIA CORP DEL COMMON 531229755 234497 3764 SH DFND 8 0 0 3764 LIBERTY MEDIA CORP DEL COMMON 531229755 11778812 189066 SH DFND 5 1153 0 187913 LIBERTY MEDIA CORP DEL COMMON 531229755 6915 111 SH DFND 10 111 0 0 LIBERTY MEDIA CORP DEL COMMON 531229755 359658 5773 SH DFND 24 5773 0 0 LIBERTY MEDIA CORP DEL COMMON 531229755 986022 15827 SH DFND 6 15827 0 0 LIBERTY MEDIA CORP DEL COMMON 531229755 1153485 18515 SH DFND 2 18515 0 0 LIBERTY MEDIA CORP DEL COMMON 531229755 2268281 36409 SH DFND 5 36409 0 0 LIBERTY MEDIA CORP DEL COMMON 531229771 9476839 167613 SH DFND 4 165109 0 2504 LIBERTY MEDIA CORP DEL COMMON 531229771 138297 2446 SH DFND 5 76 0 2370 LIBERTY MEDIA CORP DEL COMMON 531229789 3437 135 SH OTR 1 86 0 49 LIBERTY MEDIA CORP DEL COMMON 531229789 4074 160 SH OTR 2 0 0 160 LIBERTY MEDIA CORP DEL COMMON 531229789 3319526 130382 SH DFND 5 725 0 129657 LIBERTY MEDIA CORP DEL COMMON 531229789 894919 35150 SH DFND 15 35150 0 0 LIBERTY MEDIA CORP DEL COMMON 531229789 385617 15146 SH DFND 2 15146 0 0 LIBERTY MEDIA CORP DEL COMMON 531229789 10017033 393442 SH DFND 2 393442 0 0 LIBERTY MEDIA CORP DEL COMMON 531229789 1142899 44890 SH DFND 5 44890 0 0 LIBERTY MEDIA CORP DEL COMMON 531229789 226699390 8904139 SH DFND 4 8735902 0 168237 LIBERTY MEDIA CORP DEL COMMON 531229789 3233 127 SH DFND 10 127 0 0 LIBERTY MEDIA CORP DEL COMMON 531229789 559127 21961 SH DFND 24 21961 0 0 LIBERTY MEDIA CORP DEL COMMON 531229789 2074023 81462 SH DFND 8 81462 0 0 LIBERTY MEDIA CORP DEL COMMON 531229813 1552 61 SH OTR 1 61 0 0 LIBERTY MEDIA CORP DEL COMMON 531229813 1057957 41570 SH DFND 8 24846 16108 616 LIBERTY MEDIA CORP DEL COMMON 531229813 976160 38356 SH DFND 10 38356 0 0 LIBERTY MEDIA CORP DEL COMMON 531229813 255 10 SH DFND 6 10 0 0 LIBERTY MEDIA CORP DEL COMMON 531229813 1533897 60271 SH DFND 5 23464 0 36807 LIBERTY MEDIA CORP DEL COMMON 531229813 42323 1663 SH DFND 16 1663 0 0 LIBERTY MEDIA CORP DEL COMMON 531229813 13748055 540198 SH DFND 4 431851 0 108347 LIBERTY MEDIA CORP DEL COMMON 531229813 1829804 71898 SH DFND 5 71898 0 0 LIBERTY MEDIA CORP DEL COMMON 531229813 1949012 76582 SH DFND 2 76582 0 0 LIBERTY MEDIA CORP DEL BOND 531229AB8 7006650 6673000 PRN DFND 5 6673000 0 0 LIBERTY MEDIA CORP DEL BOND 531229AQ5 3824958 3913000 PRN DFND 5 3913000 0 0 OWENS CORNING NEW COM 690742101 33011 242 SH SOLE 23 0 0 242 SUN CMNTYS INC COM 866674104 28402 240 SH SOLE 23 0 0 240 TECK RESOURCES LTD COM 878742204 10299 239 SH SOLE 23 0 0 239 CAL MAINE FOODS INC COM 128030202 11523 238 SH SOLE 23 0 0 238 NRG ENERGY INC COM 629377508 9170 238 SH SOLE 23 0 0 238 Flex Ltd COM Y2573F102 6424 238 SH SOLE 23 134 0 104 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 59 120 SH DFND 5 0 0 120 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 418 854 SH DFND 5 854 0 0 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465201 9836 335 SH DFND 4 0 0 335 LI-CYCLE HOLDINGS CORP COMMON 50202P105 332493 93660 SH DFND 4 0 0 93660 LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 1458745 95907 SH DFND 2 95907 0 0 LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 39113215 2571546 SH DFND 4 2149052 0 422494 LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 29142 1916 SH DFND 5 1916 0 0 LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 4622228 303894 SH DFND 8 303894 0 0 LIFECORE BIOMEDICAL INC COMMON 514766104 1916 254 SH DFND 4 0 0 254 LIFECORE BIOMEDICAL INC COMMON 514766104 8541 1132 SH DFND 6 1132 0 0 LIFESTANCE HEALTH GROUP INC COMMON 53228F101 809492 117830 SH DFND 4 488 0 117342 LIFESTANCE HEALTH GROUP INC COMMON 53228F101 611787 89052 SH DFND 5 0 0 89052 Vanguard Russell 2000 Growth E ETF 92206C623 38513 236 SH SOLE 23 0 0 236 LIFETIME BRANDS INC COMMON 53222Q103 19108 3394 SH DFND 5 3394 0 0 LIFEVANTAGE CORP COMMON 53222K205 6437 998 SH DFND 4 0 0 998 LIFEVANTAGE CORP COMMON 53222K205 11668 1809 SH DFND 5 1809 0 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 3955 66 SH DFND 2 0 0 66 LIGAND PHARMACEUTICALS INC COMMON 53220K504 5393 90 SH DFND 1 0 0 90 LIGAND PHARMACEUTICALS INC COMMON 53220K504 2323038 38769 SH DFND 4 18333 0 20436 LIGAND PHARMACEUTICALS INC COMMON 53220K504 887895 14818 SH DFND 8 14818 0 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 189647 3165 SH DFND 6 3165 0 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 198155 3307 SH DFND 5 0 0 3307 LIGHT & WONDER INC COMMON 80874P109 29702739 416413 SH DFND 4 189582 0 226831 LIGHT & WONDER INC COMMON 80874P109 1072875 15041 SH DFND 24 15041 0 0 LIGHT & WONDER INC COMMON 80874P109 1271814 17830 SH DFND 2 17830 0 0 LIGHT & WONDER INC COMMON 80874P109 9630 135 SH DFND 5 135 0 0 LIGHT & WONDER INC COMMON 80874P109 445670 6248 SH DFND 5 6248 0 0 LIGHTPATH TECHNOLOGIES INC COMMON 532257805 62 43 SH DFND 5 43 0 0 LIGHTSPEED COMMERCE INC COMMON 53229C107 8951 638 SH OTR 13 0 638 0 LIGHTSPEED COMMERCE INC COMMON 53229C107 59501 4241 SH OTR 1 0 0 4241 LIGHTSPEED COMMERCE INC COMMON 53229C107 1971888 140548 SH DFND 5 1930 0 138618 LIGHTSPEED COMMERCE INC COMMON 53229C107 13595 969 SH DFND 1 0 0 969 LIGHTSPEED COMMERCE INC COMMON 53229C107 166241 11849 SH DFND 6 11849 0 0 LIGHTSPEED COMMERCE INC COMMON 53229C107 204403 14569 SH DFND 24 14569 0 0 LIGHTWAVE LOGIC INC COMMON 532275104 976494 218455 SH DFND 4 75741 0 142714 LIMBACH HLDGS INC COMMON 53263P105 198249 6248 SH DFND 4 0 0 6248 LKQ CORP COM 501889208 11684 236 SH SOLE 23 42 0 194 LIMONEIRA CO COMMON 532746104 182032 11882 SH DFND 4 0 0 11882 LIMONEIRA CO COMMON 532746104 674 44 SH DFND 6 44 0 0 LINCOLN EDL SVCS CORP COMMON 533535100 135842 16076 SH DFND 4 0 0 16076 LINCOLN ELEC HLDGS INC COMMON 533900106 17270 95 SH OTR 2 0 0 95 LINCOLN ELEC HLDGS INC COMMON 533900106 1136188 6250 SH DFND 5 1050 0 5200 LINCOLN ELEC HLDGS INC COMMON 533900106 4456218 24513 SH DFND 2 19580 0 4933 LINCOLN ELEC HLDGS INC COMMON 533900106 2363 13 SH DFND 1 0 0 13 LINCOLN ELEC HLDGS INC COMMON 533900106 376508413 2071117 SH DFND 4 1923024 0 148093 LINCOLN ELEC HLDGS INC COMMON 533900106 4738902 26068 SH DFND 8 26068 0 0 WESTERN DIGITAL CORP. COM 958102105 10769 236 SH SOLE 23 0 0 236 LINCOLN NATL CORP IND COMMON 534187109 159744 6470 SH OTR 2 6303 0 167 LINCOLN NATL CORP IND COMMON 534187109 18443 747 SH OTR 1 194 0 553 LINCOLN NATL CORP IND COMMON 534187109 50392 2041 SH DFND 1 103 0 1938 LINCOLN NATL CORP IND COMMON 534187109 1222278 49505 SH DFND 5 49505 0 0 LINCOLN NATL CORP IND COMMON 534187109 55725 2257 SH DFND 2 21 0 2236 LINCOLN NATL CORP IND COMMON 534187109 2878311 116578 SH DFND 4 1130 0 115448 LINCOLN NATL CORP IND COMMON 534187109 773365 31323 SH DFND 6 31323 0 0 LINCOLN NATL CORP IND COMMON 534187109 2296 93 SH DFND 10 93 0 0 LINCOLN NATL CORP IND COMMON 534187109 21900 887 SH DFND 24 887 0 0 LINCOLN NATL CORP IND COMMON 534187109 976564 39553 SH DFND 5 4070 0 35483 INVESCO S&P SMALLCAP HEALTH FUND 46138E149 8862 236 SH SOLE 23 0 0 236 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 6811 946 SH OTR 1 946 0 0 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 616997 85694 SH DFND 5 85694 0 0 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 172145 23909 SH DFND 4 0 0 23909 LINDE PLC COMMON G54950103 2606 7 SH OTR 11 0 7 0 LINDE PLC COMMON G54950103 4971990 13353 SH OTR 13 0 13353 0 LINDE PLC COMMON G54950103 5158165 13853 SH OTR 1 7444 0 6409 LINDE PLC COMMON G54950103 31457617 84484 SH OTR 2 71328 42 13114 LINDE PLC COMMON G54950103 47661 128 SH OTR 4 0 128 0 LINDE PLC COMMON G54950103 1391527187 3737148 SH DFND 4 3108580 0 628568 LINDE PLC COMMON G54950103 18914635 50798 SH DFND 1 44362 0 6436 LINDE PLC COMMON G54950103 33807891 90796 SH DFND 11 90796 0 0 LINDE PLC COMMON G54950103 40996107 110101 SH DFND 24 110101 0 0 LINDE PLC COMMON G54950103 164839717 442701 SH DFND 2 404140 0 38561 LINDE PLC COMMON G54950103 71595458 192280 SH DFND 5 192280 0 0 LINDE PLC COMMON G54950103 72075790 193570 SH DFND 8 151156 32940 9474 LINDE PLC COMMON G54950103 999387 2684 SH DFND 16 2684 0 0 LINDE PLC COMMON G54950103 4375857 11752 SH DFND 15 11752 0 0 LINDE PLC COMMON G54950103 317274594 852087 SH DFND 5 54598 0 797489 LINDE PLC COMMON G54950103 47900966 128645 SH DFND 10 125666 0 2979 LINDE PLC COMMON G54950103 5122047 13756 SH DFND 24 13756 0 0 LINDE PLC COMMON G54950103 74927618 201229 SH DFND 6 201229 0 0 LINDE PLC COMMON G54950103 53791915 144466 SH DFND 2 144466 0 0 LINDE PLC OPTION G54950903 3797970 10200 SH Call DFND 5 10200 0 0 LINDE PLC OPTION G54950953 1712810 4600 SH Put DFND 5 4600 0 0 Fortrea Holdings Inc Common St COM 34965K107 6747 236 SH SOLE 23 6 0 230 LINDSAY CORP COMMON 535555106 2374547 20178 SH DFND 4 6530 0 13648 LINDSAY CORP COMMON 535555106 1170681 9948 SH DFND 5 9948 0 0 LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 738479 625830 SH DFND 8 625830 0 0 LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 98705 83648 SH DFND 4 0 0 83648 LIONS GATE ENTMNT CORP COMMON 535919401 75947 8956 SH DFND 5 1264 0 7692 LIONS GATE ENTMNT CORP COMMON 535919401 2969399 350165 SH DFND 4 238623 0 111542 LIONS GATE ENTMNT CORP COMMON 535919401 179759 21198 SH DFND 2 21198 0 0 LIONS GATE ENTMNT CORP COMMON 535919401 234277 27627 SH DFND 24 27627 0 0 LIONS GATE ENTMNT CORP COMMON 535919500 1212366 154049 SH DFND 4 708 0 153341 LIONS GATE ENTMNT CORP COMMON 535919500 811 103 SH DFND 6 103 0 0 LIONS GATE ENTMNT CORP COMMON 535919500 64259 8165 SH DFND 5 3373 0 4792 LIPOCINE INC NEW COMMON 53630X203 18 6 SH DFND 5 6 0 0 LIPOCINE INC NEW COMMON 53630X203 520 177 SH DFND 5 177 0 0 LIQUIDIA CORPORATION COMMON 53635D202 204230 32213 SH DFND 4 0 0 32213 LIQUIDITY SVCS INC COMMON 53635B107 4035 229 SH DFND 5 229 0 0 LIQUIDITY SVCS INC COMMON 53635B107 273233 15507 SH DFND 4 0 0 15507 LIQUIDITY SVCS INC COMMON 53635B107 488849 27744 SH DFND 5 27744 0 0 LISATA THERAPEUTICS INC COMMON 128058302 17 8 SH DFND 5 8 0 0 LITHIA MTRS INC COMMON 536797103 5611 19 SH OTR 1 19 0 0 LITHIA MTRS INC COMMON 536797103 2411960 8167 SH DFND 2 8140 0 27 LITHIA MTRS INC COMMON 536797103 75508793 255676 SH DFND 4 185428 0 70248 LITHIA MTRS INC COMMON 536797103 10377601 35139 SH DFND 24 35139 0 0 LITHIA MTRS INC COMMON 536797103 15357 52 SH DFND 24 52 0 0 LITHIA MTRS INC COMMON 536797103 10927 37 SH DFND 1 0 0 37 LITHIA MTRS INC COMMON 536797103 1256924 4256 SH DFND 5 1163 0 3093 LITHIA MTRS INC COMMON 536797103 6945276 23517 SH DFND 8 23517 0 0 LITHIA MTRS INC COMMON 536797103 4430 15 SH DFND 10 15 0 0 BERKLEY W R CORP COM 084423102 14920 235 SH SOLE 23 59 0 176 LITHIUM AMERS CORP NEW COMMON 53680Q207 5103 300 SH DFND 4 0 0 300 LITHIUM AMERS CORP NEW COMMON 53680Q207 190614 11206 SH DFND 5 11186 0 20 LITTELFUSE INC COMMON 537008104 101896 412 SH OTR 1 14 0 398 LITTELFUSE INC COMMON 537008104 3957 16 SH OTR 2 16 0 0 LITTELFUSE INC COMMON 537008104 125144 506 SH OTR 13 0 506 0 LITTELFUSE INC COMMON 537008104 476833 1928 SH DFND 1 0 0 1928 LITTELFUSE INC COMMON 537008104 2695046 10897 SH DFND 2 10850 0 47 LITTELFUSE INC COMMON 537008104 2424725 9804 SH DFND 24 9804 0 0 LITTELFUSE INC COMMON 537008104 50677847 204908 SH DFND 4 137106 0 67802 LITTELFUSE INC COMMON 537008104 4571710 18485 SH DFND 8 18485 0 0 LITTELFUSE INC COMMON 537008104 31904 129 SH DFND 24 129 0 0 LITTELFUSE INC COMMON 537008104 5323316 21524 SH DFND 5 87 0 21437 GENMAB A/S ADR 372303206 8288 235 SH SOLE 23 6 0 229 LIV CAPITAL ACQUISITN CORP I COMMON G5510R105 542500 50000 SH DFND 5 50000 0 0 LIVANOVA PLC COMMON G5509L101 446307 8440 SH DFND 15 8440 0 0 LIVANOVA PLC COMMON G5509L101 5870 111 SH DFND 1 0 0 111 LIVANOVA PLC COMMON G5509L101 4336 82 SH DFND 2 0 0 82 LIVANOVA PLC COMMON G5509L101 219716 4155 SH DFND 5 7 0 4148 LIVANOVA PLC COMMON G5509L101 7689704 145418 SH DFND 4 11952 0 133466 LIVANOVA PLC COMMON G5509L101 1103447 20867 SH DFND 16 20867 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 32884 396 SH OTR 1 116 0 280 LIVE NATION ENTERTAINMENT IN COMMON 538034109 8636 104 SH OTR 2 14 0 90 LIVE NATION ENTERTAINMENT IN COMMON 538034109 3916000 47158 SH DFND 5 956 0 46202 LIVE NATION ENTERTAINMENT IN COMMON 538034109 1820154 21919 SH DFND 8 11613 8545 1761 LIVE NATION ENTERTAINMENT IN COMMON 538034109 3628765 43699 SH DFND 2 43699 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 19416081 233816 SH DFND 4 99211 0 134605 LIVE NATION ENTERTAINMENT IN COMMON 538034109 148974 1794 SH DFND 10 1794 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 10214 123 SH DFND 24 123 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 33050 398 SH DFND 15 398 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 35541 428 SH DFND 1 194 0 234 LIVE NATION ENTERTAINMENT IN COMMON 538034109 1739522 20948 SH DFND 5 20948 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 49243 593 SH DFND 2 14 0 579 LIVE NATION ENTERTAINMENT IN COMMON 538034109 8898483 107159 SH DFND 6 107159 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 73075 880 SH DFND 16 880 0 0 LIVE NATION ENTERTAINMENT IN OPTION 538034959 33216 400 SH Put DFND 5 400 0 0 LIVE NATION ENTERTAINMENT IN BOND 538034AU3 3247245 3303000 PRN DFND 5 3303000 0 0 LIVE NATION ENTERTAINMENT IN BOND 538034AU3 2849082 2898000 PRN DFND 4 2898000 0 0 Wisdomtree Germany Hedged Equi ETF 97717W448 8241 235 SH SOLE 23 0 0 235 LIVE OAK BANCSHARES INC COMMON 53803X105 1196561 41332 SH DFND 4 179 0 41153 LIVE OAK BANCSHARES INC COMMON 53803X105 540612 18674 SH DFND 5 18674 0 0 LIVE OAK CRESTVIEW CLIMATE A COMMON 538086109 258250 25000 SH DFND 5 25000 0 0 LIVE VENTURES INC COMMON 538142308 169797 6002 SH DFND 5 6002 0 0 LIVENT CORP COMMON 53814L108 6388 347 SH OTR 13 0 347 0 LIVENT CORP COMMON 53814L108 958259 52051 SH DFND 5 35984 0 16067 LIVENT CORP COMMON 53814L108 46964 2551 SH DFND 24 2551 0 0 LIVENT CORP COMMON 53814L108 7054509 383189 SH DFND 4 113722 0 269467 LIVENT CORP COMMON 53814L108 203431 11050 SH DFND 2 6018 0 5032 LIVENT CORP COMMON 53814L108 12537 681 SH DFND 24 681 0 0 Global X Artfcl Intlgc & Tech ETF 37954Y632 6324 235 SH SOLE 23 0 0 235 LIVEONE INC COMMON 53814X102 71 74 SH DFND 5 74 0 0 LIVEONE INC COMMON 53814X102 226 236 SH DFND 6 236 0 0 LIVEPERSON INC COMMON 538146101 191691 49278 SH DFND 4 0 0 49278 LIVEPERSON INC COMMON 538146101 216973 55777 SH DFND 6 55777 0 0 LIVEPERSON INC BOND 538146AB7 146027 161000 PRN DFND 5 161000 0 0 LIVEPERSON INC BOND 538146AD3 204605 271000 PRN DFND 5 271000 0 0 LIVERAMP HLDGS INC COMMON 53815P108 30990974 1074583 SH DFND 4 863661 0 210922 LIVERAMP HLDGS INC COMMON 53815P108 2188495 75884 SH DFND 2 75884 0 0 LIVERAMP HLDGS INC COMMON 53815P108 1730 60 SH DFND 5 60 0 0 LIVERAMP HLDGS INC COMMON 53815P108 133154 4617 SH DFND 6 4617 0 0 LIVERAMP HLDGS INC COMMON 53815P108 511997 17753 SH DFND 5 17753 0 0 LIVEVOX HOLDING INC COMMON 53838L100 78543 23516 SH DFND 5 23516 0 0 LIVEVOX HOLDING INC COMMON 53838L100 48293 14459 SH DFND 4 0 0 14459 LIVEWIRE GROUP INC COMMON 53838J105 49529 7147 SH DFND 4 0 0 7147 LIVONGO HEALTH INC BOND 539183AA1 2169821 2371000 PRN DFND 5 2371000 0 0 LIVONGO HEALTH INC BOND 539183AA1 2984304 3261000 PRN DFND 16 3261000 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COMMON 539319301 2 1 SH DFND 5 1 0 0 LKQ CORP COMMON 501889208 4159 84 SH OTR 2 0 0 84 LKQ CORP COMMON 501889208 53817 1087 SH OTR 1 77 0 1010 LKQ CORP COMMON 501889208 4555 92 SH OTR 4 0 92 0 LKQ CORP COMMON 501889208 6350648 128270 SH DFND 5 10643 0 117627 LKQ CORP COMMON 501889208 320181 6467 SH DFND 10 6467 0 0 LKQ CORP COMMON 501889208 2753202 55609 SH DFND 2 54487 0 1122 LKQ CORP COMMON 501889208 294065247 5939512 SH DFND 4 5513323 0 426189 LKQ CORP COMMON 501889208 3244489 65532 SH DFND 6 65532 0 0 LKQ CORP COMMON 501889208 6542103 132137 SH DFND 8 94741 29723 7673 LKQ CORP COMMON 501889208 5298 107 SH DFND 5 107 0 0 LKQ CORP COMMON 501889208 151550 3061 SH DFND 16 3061 0 0 LKQ CORP COMMON 501889208 78671 1589 SH DFND 1 156 0 1433 LKQ CORP COMMON 501889208 498417 10067 SH DFND 15 10067 0 0 LKQ CORP COMMON 501889208 3925895 79295 SH DFND 2 79295 0 0 LKQ CORP COMMON 501889208 250917 5068 SH DFND 24 5068 0 0 Brixmor Property Group Inc RET 11120U105 4863 234 SH SOLE 23 0 0 234 LL FLOORING HOLDINGS INC COMMON 55003T107 403 127 SH DFND 6 127 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 1881 883 SH OTR 4 0 883 0 LLOYDS BANKING GROUP PLC ADR 539439109 16642 7813 SH DFND 2 178 0 7635 LLOYDS BANKING GROUP PLC ADR 539439109 8244183 3870508 SH DFND 4 3869382 0 1126 LLOYDS BANKING GROUP PLC ADR 539439109 4818 2262 SH DFND 1 1041 0 1221 LLOYDS BANKING GROUP PLC ADR 539439109 55774 26185 SH DFND 5 5948 0 20237 ORIX CORP ADR 686330101 21874 233 SH SOLE 23 0 0 233 LOCAL BOUNTI CORP COMMON 53960E205 12 5 SH DFND 5 5 0 0 LOCAL BOUNTI CORP COMMON 53960E205 25 10 SH DFND 6 10 0 0 LOCKHEED MARTIN CORP COMMON 539830109 2521238 6165 SH OTR 2 6120 0 45 LOCKHEED MARTIN CORP COMMON 539830109 233107 570 SH OTR 1 148 0 422 LOCKHEED MARTIN CORP COMMON 539830109 2045 5 SH OTR 4 0 5 0 LOCKHEED MARTIN CORP COMMON 539830109 938972 2296 SH DFND 8 861 0 1435 LOCKHEED MARTIN CORP COMMON 539830109 13393440 32750 SH DFND 6 32750 0 0 LOCKHEED MARTIN CORP COMMON 539830109 3335069 8155 SH DFND 24 8155 0 0 LOCKHEED MARTIN CORP COMMON 539830109 716498 1752 SH DFND 1 1220 0 532 LOCKHEED MARTIN CORP COMMON 539830109 2124956 5195 SH DFND 5 5195 0 0 LOCKHEED MARTIN CORP COMMON 539830109 103683631 253530 SH DFND 4 94961 0 158569 LOCKHEED MARTIN CORP COMMON 539830109 1330347 3253 SH DFND 2 2621 0 632 LOCKHEED MARTIN CORP COMMON 539830109 27343475 66861 SH DFND 2 66861 0 0 LOCKHEED MARTIN CORP COMMON 539830109 56028 137 SH DFND 15 137 0 0 LOCKHEED MARTIN CORP COMMON 539830109 29482335 72091 SH DFND 5 39421 0 32670 LOCKHEED MARTIN CORP OPTION 539830959 1840320 4500 SH Put DFND 5 4500 0 0 Performance Food Group Co COM 71377A103 13601 231 SH SOLE 23 0 0 231 LOEWS CORP COMMON 540424108 84899 1341 SH OTR 1 120 0 1221 LOEWS CORP COMMON 540424108 272929 4311 SH OTR 2 4058 0 253 LOEWS CORP COMMON 540424108 72725020 1148713 SH DFND 8 1148425 0 288 LOEWS CORP COMMON 540424108 34124 539 SH DFND 24 539 0 0 LOEWS CORP COMMON 540424108 336303 5312 SH DFND 10 5312 0 0 LOEWS CORP COMMON 540424108 33485609 528915 SH DFND 2 518395 0 10520 LOEWS CORP COMMON 540424108 10155304 160406 SH DFND 5 545 0 159861 LOEWS CORP COMMON 540424108 799087874 12621827 SH DFND 4 12112772 0 509055 LOEWS CORP COMMON 540424108 8731145 137911 SH DFND 16 137911 0 0 LOEWS CORP COMMON 540424108 2543859 40181 SH DFND 15 40181 0 0 LOEWS CORP COMMON 540424108 19056 301 SH DFND 2 301 0 0 LOEWS CORP COMMON 540424108 101423 1602 SH DFND 1 351 0 1251 Range Resources Corp COM 75281A109 7487 231 SH SOLE 23 16 0 215 LOGAN RIDGE FINANCE CORP COMMON 541098109 20670 1000 SH DFND 5 1000 0 0 LOGITECH INTL S A COMMON H50430232 11237 163 SH OTR 1 0 0 163 LOGITECH INTL S A COMMON H50430232 57630255 835948 SH DFND 6 835948 0 0 LOGITECH INTL S A COMMON H50430232 22139943 321148 SH DFND 8 321148 0 0 LOGITECH INTL S A COMMON H50430232 13305 193 SH DFND 1 52 0 141 LOGITECH INTL S A COMMON H50430232 810114 11751 SH DFND 4 5923 0 5828 LOGITECH INTL S A COMMON H50430232 6221146 90240 SH DFND 2 90054 0 186 LOGITECH INTL S A COMMON H50430232 241359 3501 SH DFND 5 813 0 2688 LOGITECH INTL S A OPTION H50430902 17269470 250500 SH Call DFND 24 250500 0 0 LOGITECH INTL S A OPTION H50430952 13650120 198000 SH Put DFND 24 198000 0 0 LOGITECH INTL S A OPTION H50430952 434322 6300 SH Put DFND 6 6300 0 0 Principal Financial Group Inc COM 74251V102 16576 230 SH SOLE 23 46 0 184 LOMA NEGRA C I A S A MTN 14 ADR 54150E104 1327 220 SH DFND 4 0 0 220 LOMA NEGRA C I A S A MTN 14 ADR 54150E104 219787 36449 SH DFND 5 36449 0 0 LONGBOARD PHARMACEUTICALS IN COMMON 54300N103 2770303 498256 SH DFND 4 420932 0 77324 LONGBOARD PHARMACEUTICALS IN COMMON 54300N103 195968 35246 SH DFND 2 35246 0 0 LONGEVERON INC COMMON 54303L104 14 6 SH DFND 5 6 0 0 LOOP MEDIA INC COMMON 54352F206 11746 23633 SH DFND 4 0 0 23633 LOUISIANA PAC CORP COMMON 546347105 4808 87 SH OTR 13 0 87 0 LOUISIANA PAC CORP COMMON 546347105 13407624 242584 SH DFND 4 134720 0 107864 LOUISIANA PAC CORP COMMON 546347105 130161 2355 SH DFND 5 187 0 2168 LOUISIANA PAC CORP COMMON 546347105 256729 4645 SH DFND 2 4645 0 0 LOUISIANA PAC CORP COMMON 546347105 35262 638 SH DFND 24 638 0 0 LOUISIANA PAC CORP COMMON 546347105 1140773 20640 SH DFND 5 20640 0 0 LOUISIANA PAC CORP OPTION 546347905 519538 9400 SH Call DFND 5 9400 0 0 LOUISIANA PAC CORP OPTION 546347955 1779694 32200 SH Put DFND 5 32200 0 0 LOVESAC COMPANY COMMON 54738L109 427662 21469 SH DFND 6 21469 0 0 LOVESAC COMPANY COMMON 54738L109 191212 9599 SH DFND 4 0 0 9599 LOWES COS INC COMMON 548661107 2494 12 SH OTR 4 0 12 0 LOWES COS INC COMMON 548661107 23108067 111182 SH OTR 2 100908 0 10274 LOWES COS INC COMMON 548661107 3447858 16589 SH OTR 1 15294 0 1295 LOWES COS INC COMMON 548661107 719334 3461 SH OTR 13 0 3461 0 LOWES COS INC COMMON 548661107 2494 12 SH OTR 11 0 12 0 LOWES COS INC COMMON 548661107 229093511 1102259 SH DFND 8 866048 72402 163809 LOWES COS INC COMMON 548661107 17659749 84968 SH DFND 11 84968 0 0 LOWES COS INC COMMON 548661107 4397938615 21160212 SH DFND 4 19540715 0 1619497 LOWES COS INC COMMON 548661107 2526919 12158 SH DFND 1 9739 0 2419 LOWES COS INC COMMON 548661107 2902486 13965 SH DFND 24 13965 0 0 LOWES COS INC COMMON 548661107 36013476 173275 SH DFND 2 173275 0 0 LOWES COS INC COMMON 548661107 13845262 66615 SH DFND 15 66615 0 0 LOWES COS INC COMMON 548661107 322841613 1553318 SH DFND 2 1510941 0 42377 LOWES COS INC COMMON 548661107 31649875 152280 SH DFND 10 117829 0 34451 LOWES COS INC COMMON 548661107 14817745 71294 SH DFND 24 71294 0 0 LOWES COS INC COMMON 548661107 137766744 662850 SH DFND 5 61063 0 601787 LOWES COS INC COMMON 548661107 1671657 8043 SH DFND 18 8043 0 0 LOWES COS INC COMMON 548661107 31113648 149700 SH DFND 6 149700 0 0 LOWES COS INC COMMON 548661107 13010784 62600 SH DFND 16 62600 0 0 LOWES COS INC OPTION 548661907 26998416 129900 SH Call DFND 5 129900 0 0 LOWES COS INC OPTION 548661957 134285424 646100 SH Put DFND 5 646100 0 0 Northwest Nat Holding Co COM 66765N105 8777 230 SH SOLE 23 0 0 230 ISHARES US REGIONAL BANKS ET FUND 464288778 7728 230 SH SOLE 23 0 0 230 LPL FINL HLDGS INC COMMON 50212V100 9268 39 SH OTR 4 0 39 0 LPL FINL HLDGS INC COMMON 50212V100 27092 114 SH OTR 2 0 0 114 LPL FINL HLDGS INC COMMON 50212V100 125717 529 SH OTR 1 55 0 474 LPL FINL HLDGS INC COMMON 50212V100 1188012 4999 SH OTR 13 0 4999 0 LPL FINL HLDGS INC COMMON 50212V100 478389 2013 SH DFND 1 0 0 2013 LPL FINL HLDGS INC COMMON 50212V100 11308575 47585 SH DFND 24 47585 0 0 LPL FINL HLDGS INC COMMON 50212V100 250761987 1055173 SH DFND 4 1008857 0 46316 LPL FINL HLDGS INC COMMON 50212V100 8448933 35552 SH DFND 2 35416 0 136 LPL FINL HLDGS INC COMMON 50212V100 11977085 50398 SH DFND 5 166 0 50232 LPL FINL HLDGS INC COMMON 50212V100 704870 2966 SH DFND 5 2966 0 0 LPL FINL HLDGS INC COMMON 50212V100 9506 40 SH DFND 10 40 0 0 LSB INDS INC COMMON 502160104 215 21 SH DFND 5 21 0 0 LSB INDS INC COMMON 502160104 1561323 152622 SH DFND 4 85462 0 67160 LSB INDS INC COMMON 502160104 276 27 SH DFND 6 27 0 0 LSI INDS INC OHIO COMMON 50216C108 1002377 63122 SH DFND 5 63122 0 0 LSI INDS INC OHIO COMMON 50216C108 282013 17759 SH DFND 4 0 0 17759 LSI INDS INC OHIO COMMON 50216C108 1191 75 SH DFND 5 75 0 0 TIMKEN CO COM 887389104 16830 229 SH SOLE 23 0 0 229 LTC PPTYS INC COMMON 502175102 24772 771 SH DFND 5 771 0 0 LTC PPTYS INC COMMON 502175102 809454 25193 SH DFND 6 25193 0 0 LTC PPTYS INC COMMON 502175102 958149 29821 SH DFND 5 29821 0 0 LTC PPTYS INC COMMON 502175102 3908357 121642 SH DFND 4 70710 0 50932 LTC PPTYS INC COMMON 502175102 947000 29474 SH DFND 2 29474 0 0 LUCID DIAGNOSTICS INC COMMON 54948X109 15 13 SH DFND 5 13 0 0 LUCID GROUP INC COMMON 549498103 7362 1317 SH OTR 1 979 0 338 LUCID GROUP INC COMMON 549498103 98490 17619 SH OTR 11 0 0 17619 LUCID GROUP INC COMMON 549498103 237318 42454 SH DFND 5 8897 0 33557 LUCID GROUP INC COMMON 549498103 11135 1992 SH DFND 8 1992 0 0 LUCID GROUP INC COMMON 549498103 542 97 SH DFND 2 97 0 0 LUCID GROUP INC COMMON 549498103 317792 56850 SH DFND 4 0 0 56850 LUCID GROUP INC COMMON 549498103 535449 95787 SH DFND 6 95787 0 0 LUCID GROUP INC COMMON 549498103 473238 84658 SH 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MANULIFE FINL CORP COMMON 56501R106 71932 3935 SH DFND 2 35 0 3900 MANULIFE FINL CORP COMMON 56501R106 220036 12037 SH DFND 16 12037 0 0 MANULIFE FINL CORP COMMON 56501R106 5703342 311999 SH DFND 6 311999 0 0 MANULIFE FINL CORP COMMON 56501R106 15791452 863865 SH DFND 5 863865 0 0 MAPLEBEAR INC COMMON 565394103 970655 32693 SH DFND 10 32693 0 0 MAPLEBEAR INC COMMON 565394103 8629428 290651 SH DFND 4 290651 0 0 MAPLEBEAR INC COMMON 565394103 2129040 71709 SH DFND 2 71709 0 0 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 216750 25500 SH DFND 5 25500 0 0 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 109642 12899 SH DFND 2 12899 0 0 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 5653 665 SH DFND 24 665 0 0 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 3481991 409646 SH DFND 4 124533 0 285113 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 3516901 413753 SH DFND 5 413753 0 0 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 93900 11047 SH DFND 6 11047 0 0 MARATHON DIGITAL HOLDINGS IN OPTION 565788956 3935500 463000 SH Put DFND 5 463000 0 0 MARATHON DIGITAL HOLDINGS IN BOND 565788AB2 215883 300000 PRN DFND 5 300000 0 0 MARATHON OIL CORP COMMON 565849106 187090 6994 SH OTR 1 487 0 6507 MARATHON OIL CORP COMMON 565849106 624559 23348 SH OTR 2 18504 0 4844 MARATHON OIL CORP COMMON 565849106 3825 143 SH OTR 4 0 143 0 MARATHON OIL CORP COMMON 565849106 22631 846 SH OTR 13 0 846 0 MARATHON OIL CORP COMMON 565849106 82684 3091 SH DFND 16 3091 0 0 MARATHON OIL CORP COMMON 565849106 475562 17778 SH DFND 10 17778 0 0 MARATHON OIL CORP COMMON 565849106 4863230 181803 SH DFND 2 176265 0 5538 MARATHON OIL CORP COMMON 565849106 3978474 148728 SH DFND 8 117606 30001 1121 MARATHON OIL CORP COMMON 565849106 107719629 4026902 SH DFND 4 3319328 0 707574 MARATHON OIL CORP COMMON 565849106 1699321 63526 SH DFND 24 63526 0 0 MARATHON OIL CORP COMMON 565849106 166278 6216 SH DFND 24 6216 0 0 MARATHON OIL CORP COMMON 565849106 2309515 86337 SH DFND 5 2497 0 83840 MARATHON OIL CORP COMMON 565849106 10439910 390277 SH DFND 5 390277 0 0 MARATHON OIL CORP COMMON 565849106 2666601 99686 SH DFND 6 99686 0 0 MARATHON OIL CORP COMMON 565849106 4827920 180483 SH DFND 2 180383 0 100 MARATHON OIL CORP COMMON 565849106 1244704 46531 SH DFND 15 46531 0 0 MARATHON OIL CORP COMMON 565849106 118717 4438 SH DFND 1 188 0 4250 MARATHON OIL CORP OPTION 565849906 2675000 100000 SH Call DFND 5 100000 0 0 MARATHON OIL CORP OPTION 565849956 2675000 100000 SH Put DFND 5 100000 0 0 SPDR S&P Biotech ETF ETF 78464A870 16210 222 SH SOLE 23 131 0 91 MARATHON PETE CORP COMMON 56585A102 322808 2133 SH OTR 1 289 0 1844 MARATHON PETE CORP COMMON 56585A102 644860 4261 SH OTR 2 1295 0 2966 MARATHON PETE CORP COMMON 56585A102 8929 59 SH OTR 4 0 59 0 MARATHON PETE CORP COMMON 56585A102 74200337 490289 SH DFND 4 154952 0 335337 MARATHON PETE CORP COMMON 56585A102 18246610 120567 SH DFND 2 120467 0 100 MARATHON PETE CORP COMMON 56585A102 1114770 7366 SH DFND 2 2029 0 5337 MARATHON PETE CORP COMMON 56585A102 23719518 156730 SH DFND 5 34648 0 122082 MARATHON PETE CORP COMMON 56585A102 31579512 208666 SH DFND 6 208666 0 0 MARATHON PETE CORP COMMON 56585A102 708423 4681 SH DFND 1 2398 0 2283 MARATHON PETE CORP COMMON 56585A102 42265176 279273 SH DFND 8 274890 0 4383 MARATHON PETE CORP OPTION 56585A902 5947662 39300 SH Call DFND 5 39300 0 0 MARATHON PETE CORP OPTION 56585A952 5735786 37900 SH Put DFND 5 37900 0 0 ProShares Ultra QQQ ETF 74347R206 13116 221 SH SOLE 23 0 0 221 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 1074000 107400 SH OTR 4 0 107400 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 40 4 SH OTR 2 4 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 470 47 SH OTR 1 0 0 47 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 1667650 166765 SH DFND 4 74033 0 92732 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 440020 44002 SH DFND 24 44002 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 6590 659 SH DFND 5 659 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 8630 863 SH DFND 2 863 0 0 MARCHEX INC COMMON 56624R108 62 43 SH DFND 6 43 0 0 MARCHEX INC COMMON 56624R108 38 26 SH DFND 5 26 0 0 MARCUS & MILLICHAP INC COMMON 566324109 1209277 41216 SH DFND 4 11804 0 29412 MARCUS & MILLICHAP INC COMMON 566324109 673265 22947 SH DFND 5 22 0 22925 MARCUS & MILLICHAP INC COMMON 566324109 509518 17366 SH DFND 5 17366 0 0 MARCUS CORP DEL COMMON 566330106 383935 24770 SH DFND 4 8194 0 16576 MARCUS CORP DEL COMMON 566330106 8479 547 SH DFND 2 547 0 0 MARCUS CORP DEL COMMON 566330106 17132414 1105317 SH DFND 5 1105317 0 0 MARIADB PLC COMMON G5920M100 5 11 SH DFND 5 11 0 0 MARIN SOFTWARE INC COMMON 56804T205 7 16 SH DFND 5 16 0 0 MARINE PRODS CORP COMMON 568427108 78254 5507 SH DFND 4 0 0 5507 MARINE PRODS CORP COMMON 568427108 568 40 SH DFND 6 40 0 0 MARINEMAX INC COMMON 567908108 571396 17410 SH DFND 6 17410 0 0 MARINEMAX INC COMMON 567908108 479796 14619 SH DFND 4 0 0 14619 CRH PLC COM G25508105 12095 221 SH SOLE 23 24 0 197 MARINUS PHARMACEUTICALS INC COMMON 56854Q200 76765 9536 SH DFND 6 9536 0 0 MARINUS PHARMACEUTICALS INC COMMON 56854Q200 277041 34415 SH DFND 4 0 0 34415 MARINUS PHARMACEUTICALS INC OPTION 56854Q900 45080 5600 SH Call DFND 5 5600 0 0 MARKEL GROUP INC COMMON 570535104 16197 11 SH OTR 1 9 0 2 MARKEL GROUP INC COMMON 570535104 125162 85 SH DFND 2 20 0 65 MARKEL GROUP INC COMMON 570535104 11286636 7665 SH DFND 5 3038 0 4627 MARKEL GROUP INC COMMON 570535104 4417 3 SH DFND 6 3 0 0 MARKEL GROUP INC COMMON 570535104 6184458 4200 SH DFND 5 4200 0 0 MARKEL GROUP INC COMMON 570535104 6774926 4601 SH DFND 4 883 0 3718 MARKEL GROUP INC COMMON 570535104 410825 279 SH DFND 8 279 0 0 Steris PLC USD COM G8473T100 48273 220 SH SOLE 23 0 0 220 MARKER THERAPEUTICS INC COMMON 57055L206 460 100 SH DFND 5 100 0 0 MARKER THERAPEUTICS INC COMMON 57055L206 32 7 SH DFND 5 7 0 0 MARKER THERAPEUTICS INC COMMON 57055L206 3344 727 SH DFND 24 727 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 93788 439 SH OTR 1 68 0 371 MARKETAXESS HLDGS INC COMMON 57060D108 8332 39 SH OTR 2 3 0 36 MARKETAXESS HLDGS INC COMMON 57060D108 1357255 6353 SH OTR 13 0 6353 0 MARKETAXESS HLDGS INC COMMON 57060D108 3166145 14820 SH DFND 24 14820 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 214067 1002 SH DFND 1 12 0 990 MARKETAXESS HLDGS INC COMMON 57060D108 25423 119 SH DFND 15 119 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 4914 23 SH DFND 2 23 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 13632155 63809 SH DFND 2 63740 0 69 MARKETAXESS HLDGS INC COMMON 57060D108 25780793 120674 SH DFND 5 166 0 120508 MARKETAXESS HLDGS INC COMMON 57060D108 4059 19 SH DFND 10 19 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 20206498 94582 SH DFND 4 75035 0 19547 MARKETAXESS HLDGS INC COMMON 57060D108 5127 24 SH DFND 8 24 0 0 NetApp Inc COM 64110D104 16694 220 SH SOLE 23 0 0 220 MARKETWISE INC COMMON 57064P107 32870 20544 SH DFND 4 0 0 20544 MARKFORGED HOLDING CORPORATI COMMON 57064N102 38 26 SH DFND 6 26 0 0 MARPAI INC COMMON 571354208 3 5 SH DFND 5 5 0 0 MARQETA INC COMMON 57142B104 3447105 576439 SH DFND 4 2330 0 574109 MARQETA INC COMMON 57142B104 1887784 315683 SH DFND 5 79529 0 236154 MARRIOTT INTL INC NEW COMMON 571903202 297002 1511 SH OTR 2 1477 0 34 MARRIOTT INTL INC NEW COMMON 571903202 90024 458 SH OTR 1 47 0 411 MARRIOTT INTL INC NEW COMMON 571903202 39312 200 SH OTR 13 0 200 0 MARRIOTT INTL INC NEW COMMON 571903202 12776 65 SH OTR 4 0 65 0 MARRIOTT INTL INC NEW COMMON 571903202 8835962 44953 SH DFND 15 44132 0 821 MARRIOTT INTL INC NEW COMMON 571903202 37373918 190140 SH DFND 5 5900 0 184240 MARRIOTT INTL INC NEW COMMON 571903202 14682835 74699 SH DFND 2 74699 0 0 MARRIOTT INTL INC NEW COMMON 571903202 81695053 415624 SH DFND 8 288683 24466 102475 MARRIOTT INTL INC NEW COMMON 571903202 1400205170 7123550 SH DFND 4 6668416 9154 445980 MARRIOTT INTL INC NEW COMMON 571903202 5830952 29665 SH DFND 10 29665 0 0 MARRIOTT INTL INC NEW COMMON 571903202 48585308 247178 SH DFND 5 247178 0 0 MARRIOTT INTL INC NEW COMMON 571903202 86253083 438813 SH DFND 2 401803 0 37010 MARRIOTT INTL INC NEW COMMON 571903202 29529209 150230 SH DFND 6 150230 0 0 MARRIOTT INTL INC NEW COMMON 571903202 5654245 28766 SH DFND 24 28766 0 0 MARRIOTT INTL INC NEW COMMON 571903202 2383683 12127 SH DFND 24 12127 0 0 MARRIOTT INTL INC NEW COMMON 571903202 6126186 31167 SH DFND 16 31167 0 0 MARRIOTT INTL INC NEW COMMON 571903202 203440 1035 SH DFND 1 101 0 934 MARRIOTT INTL INC NEW COMMON 571903202 624078 3175 SH DFND 18 3175 0 0 MARRIOTT INTL INC NEW OPTION 571903952 10496304 53400 SH Put DFND 5 53400 0 0 Klx Energy Servics Holdngs Inc COM 48253L205 2607 220 SH SOLE 23 0 0 220 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 2717 27 SH OTR 1 27 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 81108 806 SH DFND 5 560 0 246 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 43265164 429943 SH DFND 4 328215 0 101728 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 1317549 13093 SH DFND 24 13093 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 1774208 17631 SH DFND 2 17631 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 3283456 32629 SH DFND 8 32629 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 5791458 57552 SH DFND 5 57552 0 0 MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9 4564386 5170000 PRN DFND 5 5170000 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 20933 110 SH OTR 4 0 110 0 MARSH & MCLENNAN COS INC COMMON 571748102 1515359 7963 SH OTR 13 0 7963 0 MARSH & MCLENNAN COS INC COMMON 571748102 1316876 6920 SH OTR 1 445 0 6475 MARSH & MCLENNAN COS INC COMMON 571748102 534362 2808 SH OTR 2 2427 0 381 MARSH & MCLENNAN COS INC COMMON 571748102 438385336 2303653 SH DFND 4 1892847 0 410806 MARSH & MCLENNAN COS INC COMMON 571748102 2762775 14518 SH DFND 24 14518 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1746764 9179 SH DFND 1 3274 0 5905 MARSH & MCLENNAN COS INC COMMON 571748102 3616 19 SH DFND 11 19 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 184783584 971012 SH DFND 2 946189 0 24823 MARSH & MCLENNAN COS INC COMMON 571748102 36734561 193035 SH DFND 8 192642 0 393 MARSH & MCLENNAN COS INC COMMON 571748102 349010 1834 SH DFND 2 1834 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 120079 631 SH DFND 15 631 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1014680 5332 SH DFND 24 5332 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 7846069 41230 SH DFND 6 41230 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 387261 2035 SH DFND 10 2035 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 132427677 695889 SH DFND 5 109555 0 586334 MARSH & MCLENNAN COS INC COMMON 571748102 464332 2440 SH DFND 16 2440 0 0 GXO Logistics Incorporated COM 36262G101 12727 217 SH SOLE 23 13 0 204 MARTEN TRANS LTD COMMON 573075108 7641941 387719 SH DFND 4 314862 0 72857 MARTEN TRANS LTD COMMON 573075108 134659 6832 SH DFND 8 6832 0 0 MARTEN TRANS LTD COMMON 573075108 607620 30828 SH DFND 6 30828 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 700689 1707 SH OTR 1 1653 0 54 MARTIN MARIETTA MATLS INC COMMON 573284106 4926 12 SH OTR 11 0 12 0 MARTIN MARIETTA MATLS INC COMMON 573284106 1642 4 SH OTR 4 0 4 0 MARTIN MARIETTA MATLS INC COMMON 573284106 4745559 11561 SH OTR 2 11516 0 45 MARTIN MARIETTA MATLS INC COMMON 573284106 191284 466 SH OTR 13 0 466 0 MARTIN MARIETTA MATLS INC COMMON 573284106 607764564 1480619 SH DFND 4 1375923 0 104696 MARTIN MARIETTA MATLS INC COMMON 573284106 48706325 118657 SH DFND 2 117543 0 1114 MARTIN MARIETTA MATLS INC COMMON 573284106 182253 444 SH DFND 24 444 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 1749876 4263 SH DFND 15 4263 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 72065511 175564 SH DFND 5 5939 0 169625 MARTIN MARIETTA MATLS INC COMMON 573284106 7504806 18283 SH DFND 2 18283 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 51940087 126535 SH DFND 8 123669 2765 101 MARTIN MARIETTA MATLS INC COMMON 573284106 5607567 13661 SH DFND 6 13661 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 6395278 15580 SH DFND 16 15580 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 872680 2126 SH DFND 1 1970 0 156 MARTIN MARIETTA MATLS INC COMMON 573284106 52131 127 SH DFND 24 127 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 26248144 63945 SH DFND 11 63945 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 3673796 8950 SH DFND 10 8950 0 0 iShares Semiconductor ETF FUND 464287523 102309 216 SH SOLE 23 48 0 168 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 1704738 613215 SH DFND 5 613215 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 3953818 73043 SH OTR 13 0 73043 0 MARVELL TECHNOLOGY INC COMMON 573874104 544494 10059 SH OTR 1 2760 0 7299 MARVELL TECHNOLOGY INC COMMON 573874104 103442 1911 SH OTR 2 1387 0 524 MARVELL TECHNOLOGY INC COMMON 573874104 12775 236 SH OTR 4 0 236 0 MARVELL TECHNOLOGY INC COMMON 573874104 2851623 52681 SH DFND 8 27099 18829 6753 MARVELL TECHNOLOGY INC COMMON 573874104 5148683 95117 SH DFND 24 95117 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 259983041 4802938 SH DFND 4 4436718 0 366220 MARVELL TECHNOLOGY INC COMMON 573874104 20316992 375337 SH DFND 5 375337 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 4196158 77520 SH DFND 1 61542 0 15978 MARVELL TECHNOLOGY INC COMMON 573874104 71150312 1314434 SH DFND 2 1313166 0 1268 MARVELL TECHNOLOGY INC COMMON 573874104 37798329 698288 SH DFND 6 698288 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 104958 1939 SH DFND 16 1939 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 113956425 2105236 SH DFND 5 249332 0 1855904 MARVELL TECHNOLOGY INC COMMON 573874104 924324 17076 SH DFND 10 17076 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 4362228 80588 SH DFND 2 80588 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 61221 1131 SH DFND 15 1131 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 1784828 32973 SH DFND 24 32973 0 0 MARVELL TECHNOLOGY INC OPTION 573874904 7166812 132400 SH Call DFND 5 132400 0 0 CDW Corp COM 12514G108 43587 216 SH SOLE 23 9 0 207 MASCO CORP COMMON 574599106 356458 6669 SH OTR 2 6260 0 409 MASCO CORP COMMON 574599106 45433 850 SH OTR 1 85 0 765 MASCO CORP COMMON 574599106 10102 189 SH OTR 4 0 189 0 MASCO CORP COMMON 574599106 180049318 3368556 SH DFND 4 2719885 0 648671 MASCO CORP COMMON 574599106 10697804 200146 SH DFND 5 11292 0 188854 MASCO CORP COMMON 574599106 10045179 187936 SH DFND 2 184458 0 3478 MASCO CORP COMMON 574599106 1015871 19006 SH DFND 10 19006 0 0 MASCO CORP COMMON 574599106 3357301 62812 SH DFND 6 62812 0 0 MASCO CORP COMMON 574599106 1465652 27421 SH DFND 15 27421 0 0 MASCO CORP COMMON 574599106 467420 8745 SH DFND 16 8745 0 0 MASCO CORP COMMON 574599106 17143713 320743 SH DFND 8 229316 84898 6529 MASCO CORP COMMON 574599106 1016298 19014 SH DFND 24 19014 0 0 MASCO CORP COMMON 574599106 84718 1585 SH DFND 1 312 0 1273 MASCO CORP COMMON 574599106 3551539 66446 SH DFND 2 66446 0 0 MASCO CORP COMMON 574599106 145491 2722 SH DFND 24 2722 0 0 WPP PLC ADR ADR 92937A102 9629 216 SH SOLE 23 0 0 216 MASIMO CORP COMMON 574795100 2893 33 SH OTR 1 29 0 4 MASIMO CORP COMMON 574795100 3858 44 SH DFND 5 44 0 0 MASIMO CORP COMMON 574795100 8048849 91798 SH DFND 4 25637 0 66161 MASIMO CORP OPTION 574795900 631296 7200 SH Call DFND 5 7200 0 0 MASONITE INTL CORP COMMON 575385109 3550284 38085 SH DFND 4 5854 0 32231 MASONITE INTL CORP COMMON 575385109 90890 975 SH DFND 2 0 0 975 MASONITE INTL CORP COMMON 575385109 280 3 SH DFND 5 3 0 0 MASONITE INTL CORP COMMON 575385109 661489 7096 SH DFND 5 7096 0 0 MASTEC INC COMMON 576323109 1871 26 SH OTR 1 0 0 26 MASTEC INC COMMON 576323109 35049 487 SH DFND 5 222 0 265 MASTEC INC COMMON 576323109 3216123 44687 SH DFND 24 44687 0 0 MASTEC INC COMMON 576323109 1717132 23859 SH DFND 2 23859 0 0 MASTEC INC COMMON 576323109 44042545 611957 SH DFND 4 449200 0 162757 MASTEC INC COMMON 576323109 2303 32 SH DFND 10 32 0 0 MASTEC INC COMMON 576323109 3366469 46776 SH DFND 8 46776 0 0 Kyndryl Holdings Inc Common St COM 50155Q100 3247 215 SH SOLE 23 0 0 215 MASTECH DIGITAL INC COMMON 57633B100 3807 423 SH DFND 5 394 0 29 MASTERBRAND INC COMMON 57638P104 231 19 SH OTR 1 0 0 19 MASTERBRAND INC COMMON 57638P104 38880 3200 SH OTR 2 0 0 3200 MASTERBRAND INC COMMON 57638P104 2760043 227164 SH DFND 5 227164 0 0 MASTERBRAND INC COMMON 57638P104 3110 256 SH DFND 2 91 0 165 MASTERBRAND INC COMMON 57638P104 2016195 165942 SH DFND 4 1008 0 164934 MASTERBRAND INC COMMON 57638P104 5443 448 SH DFND 24 448 0 0 MASTERBRAND INC COMMON 57638P104 55611 4577 SH DFND 5 3111 0 1466 MASTERBRAND INC COMMON 57638P104 462 38 SH DFND 2 0 0 38 Zillow Group Inc Cl C Cap Stoc COM 98954M200 9878 214 SH SOLE 23 0 0 214 MASTERCARD INCORPORATED COMMON 57636Q104 37316497 94255 SH OTR 2 89184 93 4978 MASTERCARD INCORPORATED COMMON 57636Q104 7994611 20193 SH OTR 1 12043 0 8150 MASTERCARD INCORPORATED COMMON 57636Q104 127483 322 SH OTR 4 0 322 0 MASTERCARD INCORPORATED COMMON 57636Q104 13070969 33015 SH OTR 13 0 33015 0 MASTERCARD INCORPORATED COMMON 57636Q104 7107238455 17951651 SH DFND 4 16284192 15285 1652174 MASTERCARD INCORPORATED COMMON 57636Q104 25663282 64821 SH DFND 15 62364 0 2457 MASTERCARD INCORPORATED COMMON 57636Q104 602559976 1521962 SH DFND 5 37843 0 1484119 MASTERCARD INCORPORATED COMMON 57636Q104 706896117 1785497 SH DFND 8 1520428 76052 189017 MASTERCARD INCORPORATED COMMON 57636Q104 910139287 2298854 SH DFND 2 2248112 0 50742 MASTERCARD INCORPORATED COMMON 57636Q104 3941284 9955 SH DFND 18 9955 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 63111617 159409 SH DFND 10 136789 0 22620 MASTERCARD INCORPORATED COMMON 57636Q104 74673773 188613 SH DFND 16 188613 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 103585892 261640 SH DFND 24 261640 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 11224444 28351 SH DFND 6 28351 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 30101037 76030 SH DFND 11 76030 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 49586936 125248 SH DFND 1 118178 0 7070 MASTERCARD INCORPORATED COMMON 57636Q104 1088357 2749 SH DFND 2 2749 0 0 MASTERCARD INCORPORATED OPTION 57636Q904 24467238 61800 SH Call DFND 5 61800 0 0 MASTERCARD INCORPORATED OPTION 57636Q954 26763516 67600 SH Put DFND 5 67600 0 0 CARNIVAL CORP COM 143658300 2936 214 SH SOLE 23 0 0 214 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 272462 12262 SH DFND 5 12262 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 262352 11807 SH DFND 4 0 0 11807 MATADOR RES CO COMMON 576485205 132105 2221 SH OTR 13 0 2221 0 MATADOR RES CO COMMON 576485205 18439 310 SH OTR 1 310 0 0 MATADOR RES CO COMMON 576485205 6028774 101358 SH DFND 2 101358 0 0 MATADOR RES CO COMMON 576485205 2558532 43015 SH DFND 24 43015 0 0 MATADOR RES CO COMMON 576485205 8205325 137951 SH DFND 8 137951 0 0 MATADOR RES CO COMMON 576485205 124053034 2085626 SH DFND 4 1615976 0 469650 MATADOR RES CO COMMON 576485205 178321 2998 SH DFND 24 2998 0 0 MATADOR RES CO COMMON 576485205 169042 2842 SH DFND 5 37 0 2805 Mosaic Co COM 61945C103 7583 213 SH SOLE 23 62 0 151 MATCH GROUP INC NEW COMMON 57667L107 25425 649 SH OTR 2 26 0 623 MATCH GROUP INC NEW COMMON 57667L107 46618 1190 SH OTR 1 0 0 1190 MATCH GROUP INC NEW COMMON 57667L107 15658483 399706 SH OTR 11 0 0 399706 MATCH GROUP INC NEW COMMON 57667L107 1462716 37338 SH OTR 13 0 37338 0 MATCH GROUP INC NEW COMMON 57667L107 13283028 339069 SH DFND 2 337867 0 1202 MATCH GROUP INC NEW COMMON 57667L107 16336 417 SH DFND 10 417 0 0 MATCH GROUP INC NEW COMMON 57667L107 12459142 318038 SH DFND 4 133079 0 184959 MATCH GROUP INC NEW COMMON 57667L107 15966516 407569 SH DFND 5 6121 0 401448 MATCH GROUP INC NEW COMMON 57667L107 1612012 41149 SH DFND 24 41149 0 0 MATCH GROUP INC NEW COMMON 57667L107 1722446 43968 SH DFND 24 43968 0 0 MATCH GROUP INC NEW COMMON 57667L107 117721 3005 SH DFND 1 740 0 2265 MATCH GROUP INC NEW COMMON 57667L107 157209 4013 SH DFND 8 4013 0 0 MATCH GROUP INC NEW COMMON 57667L107 3229078 82427 SH DFND 2 82427 0 0 MATCH GROUP INC NEW OPTION 57667L907 1042055 26600 SH Call DFND 5 26600 0 0 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 6329166 80575 SH DFND 5 61543 0 19032 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1045501 13310 SH DFND 2 893 0 12417 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1254159 15966 SH DFND 4 0 0 15966 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 12541529 159663 SH DFND 5 159663 0 0 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1571 20 SH DFND 2 20 0 0 Invesco Dynamic Software ETF ETF 46137V639 6905 213 SH SOLE 23 0 0 213 MATERION CORP COMMON 576690101 5503 54 SH OTR 2 54 0 0 MATERION CORP COMMON 576690101 134827 1323 SH OTR 1 0 0 1323 MATERION CORP COMMON 576690101 651613 6394 SH DFND 1 0 0 6394 MATERION CORP COMMON 576690101 14165 139 SH DFND 2 0 0 139 MATERION CORP COMMON 576690101 4921234 48290 SH DFND 5 0 0 48290 MATERION CORP COMMON 576690101 4763681 46744 SH DFND 4 21277 0 25467 MATINAS BIOPHARMA HLDGS INC COMMON 576810105 32 248 SH DFND 5 248 0 0 MATINAS BIOPHARMA HLDGS INC COMMON 576810105 5850 45000 SH DFND 5 0 0 45000 MATIV HOLDINGS INC COMMON 808541106 1298 91 SH OTR 1 0 0 91 MATIV HOLDINGS INC COMMON 808541106 1710145 119926 SH DFND 4 52392 0 67534 MATIV HOLDINGS INC COMMON 808541106 564710 39601 SH DFND 5 39601 0 0 MATRIX SVC CO COMMON 576853105 2938 249 SH DFND 6 249 0 0 MATSON INC COMMON 57686G105 1345794 15169 SH DFND 2 15169 0 0 MATSON INC COMMON 57686G105 42940 484 SH DFND 5 14 0 470 MATSON INC COMMON 57686G105 22675412 255584 SH DFND 4 186108 0 69476 MATSON INC COMMON 57686G105 300495 3387 SH DFND 8 3387 0 0 MATSON INC COMMON 57686G105 1397784 15755 SH DFND 5 15755 0 0 MATTEL INC COMMON 577081102 1806 82 SH OTR 2 82 0 0 MATTEL INC COMMON 577081102 119182 5410 SH DFND 5 1440 0 3970 MATTEL INC COMMON 577081102 805130 36547 SH DFND 6 36547 0 0 MATTEL INC COMMON 577081102 7578 344 SH DFND 2 333 0 11 MATTEL INC COMMON 577081102 14734193 668824 SH DFND 4 107782 0 561042 LANTHEUS HLDGS INC COM 516544103 14730 212 SH SOLE 23 0 0 212 MATTERPORT INC COMMON 577096100 659613 303969 SH DFND 4 2628 0 301341 MATTERPORT INC COMMON 577096100 4340 2000 SH DFND 5 2000 0 0 MATTERPORT INC COMMON 577096100 3472 1600 SH DFND 24 1600 0 0 MATTERPORT INC COMMON 577096100 22362 10305 SH DFND 2 10305 0 0 MATTHEWS INTL CORP COMMON 577128101 8910 229 SH DFND 5 229 0 0 MATTHEWS INTL CORP COMMON 577128101 1793206 46086 SH DFND 4 8925 0 37161 MATTHEWS INTL CORP COMMON 577128101 105252 2705 SH DFND 6 2705 0 0 MAUI LD & PINEAPPLE INC COMMON 577345101 64766 4888 SH DFND 4 0 0 4888 MAUI LD & PINEAPPLE INC COMMON 577345101 93 7 SH DFND 6 7 0 0 MAWSON INFRASTRUCTURE GROUP COMMON 57778N307 1372 2497 SH DFND 5 2497 0 0 MAXCYTE INC COMMON 57777K106 43190 13843 SH OTR 13 0 13843 0 MAXCYTE INC COMMON 57777K106 485859 155724 SH DFND 5 0 0 155724 MAXCYTE INC COMMON 57777K106 110145 35303 SH DFND 2 35061 0 242 MAXCYTE INC COMMON 57777K106 186236 59691 SH DFND 4 0 0 59691 MAXCYTE INC COMMON 57777K106 54603 17501 SH DFND 24 17501 0 0 MAXCYTE INC COMMON 57777K106 2430 779 SH DFND 1 0 0 779 MAXCYTE INC COMMON 57777K106 233956 74986 SH DFND 6 74986 0 0 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 231394 19965 SH DFND 4 0 0 19965 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 729127 62910 SH DFND 24 62910 0 0 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 1078 93 SH DFND 5 93 0 0 MAXEON SOLAR TECHNOLOGIES LT OPTION Y58473902 173850 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COM 770323103 15463 211 SH SOLE 23 13 0 198 MAYVILLE ENGR CO INC COMMON 578605107 78556 7161 SH DFND 4 0 0 7161 MAYVILLE ENGR CO INC COMMON 578605107 439 40 SH DFND 6 40 0 0 MBIA INC COMMON 55262C100 389333 53999 SH DFND 5 53999 0 0 MBIA INC COMMON 55262C100 238586 33091 SH DFND 4 0 0 33091 MCCORMICK & CO INC COMMON 579780206 19969 264 SH OTR 2 0 0 264 MCCORMICK & CO INC COMMON 579780206 65504 866 SH OTR 1 145 0 721 MCCORMICK & CO INC COMMON 579780206 18625140 246234 SH DFND 4 91790 0 154444 MCCORMICK & CO INC COMMON 579780206 3894401 51486 SH DFND 5 51486 0 0 MCCORMICK & CO INC COMMON 579780206 53704 710 SH DFND 1 286 0 424 MCCORMICK & CO INC COMMON 579780206 29500 390 SH DFND 2 36 0 354 MCCORMICK & CO INC COMMON 579780206 3368476 44533 SH DFND 8 36572 7844 117 MCCORMICK & CO INC COMMON 579780206 10364798 137028 SH DFND 5 116056 0 20972 MCCORMICK & CO INC COMMON 579780206 27836 368 SH DFND 10 368 0 0 MCCORMICK & CO INC COMMON 579780206 732498 9684 SH DFND 24 9684 0 0 MCCORMICK & CO INC COMMON 579780206 5615892 74245 SH DFND 2 74245 0 0 MCCORMICK & CO INC COMMON 579780206 25112 332 SH DFND 15 332 0 0 MCCORMICK & CO INC COMMON 579780206 3087171 40814 SH DFND 6 40814 0 0 Janus Henderson Small/Mid Cap ETF 47103U209 12349 211 SH SOLE 23 0 0 211 MCDONALDS CORP COMMON 580135101 37063900 140692 SH OTR 2 129657 57 10978 MCDONALDS CORP COMMON 580135101 18704 71 SH OTR 4 0 71 0 MCDONALDS CORP COMMON 580135101 7403191 28102 SH OTR 13 0 28102 0 MCDONALDS CORP COMMON 580135101 4770108 18107 SH OTR 1 7308 0 10799 MCDONALDS CORP COMMON 580135101 10721481 40698 SH DFND 15 38341 0 2357 MCDONALDS CORP COMMON 580135101 364168392 1382358 SH DFND 5 177295 0 1205063 MCDONALDS CORP COMMON 580135101 13830600 52500 SH DFND 11 52500 0 0 MCDONALDS CORP COMMON 580135101 287174100 1090093 SH DFND 8 974597 17556 97940 MCDONALDS CORP COMMON 580135101 56826642 215710 SH DFND 2 215710 0 0 MCDONALDS CORP COMMON 580135101 35011703 132902 SH DFND 24 132902 0 0 MCDONALDS CORP COMMON 580135101 2245999800 8525659 SH DFND 4 7458948 16369 1050342 MCDONALDS CORP COMMON 580135101 556023577 2110627 SH DFND 2 2076742 0 33885 MCDONALDS CORP COMMON 580135101 1185743 4501 SH DFND 24 4501 0 0 MCDONALDS CORP COMMON 580135101 547165 2077 SH DFND 18 2077 0 0 MCDONALDS CORP COMMON 580135101 46058269 174834 SH DFND 1 167092 0 7742 MCDONALDS CORP COMMON 580135101 14283980 54221 SH DFND 5 54221 0 0 MCDONALDS CORP COMMON 580135101 54101619 205366 SH DFND 6 205366 0 0 MCDONALDS CORP COMMON 580135101 21324414 80946 SH DFND 10 58513 0 22433 MCDONALDS CORP COMMON 580135101 22370798 84918 SH DFND 16 84918 0 0 MCDONALDS CORP OPTION 580135901 8113952 30800 SH Call DFND 5 30800 0 0 MCDONALDS CORP OPTION 580135951 2976872 11300 SH Put DFND 5 11300 0 0 WISDOMTREE ENHANCED COMMODIT FUND 97717Y683 3802 211 SH SOLE 23 0 0 211 MCEWEN MNG INC COMMON 58039P305 98 15 SH DFND 6 15 0 0 MCGRATH RENTCORP COMMON 580589109 10641077 106156 SH DFND 4 71727 0 34429 Royal Caribbean Group COM V7780T103 19349 210 SH SOLE 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0 MCKESSON CORP COMMON 58155Q103 2571703 5914 SH DFND 6 5914 0 0 MCKESSON CORP COMMON 58155Q103 7343312 16887 SH DFND 5 16887 0 0 MCKESSON CORP OPTION 58155Q903 304395 700 SH Call DFND 5 700 0 0 United States 12 Month Oil Fun ETF 91288V103 8420 210 SH SOLE 23 0 0 210 MDU RES GROUP INC COMMON 552690109 778775 39774 SH DFND 5 39774 0 0 MDU RES GROUP INC COMMON 552690109 9186505 469178 SH DFND 4 112931 0 356247 MDU RES GROUP INC COMMON 552690109 1163933 59445 SH DFND 24 59445 0 0 MDU RES GROUP INC COMMON 552690109 14215 726 SH DFND 2 718 0 8 MDU RES GROUP INC COMMON 552690109 1057 54 SH DFND 1 0 0 54 MDU RES GROUP INC COMMON 552690109 167781 8569 SH DFND 5 5098 0 3471 MEDALLION FINL CORP COMMON 583928106 145461 20721 SH DFND 5 20721 0 0 MEDALLION FINL CORP COMMON 583928106 176 25 SH DFND 6 25 0 0 MEDAVAIL HOLDINGS INC COMMON 58406B202 6 1 SH DFND 5 1 0 0 MEDIAALPHA INC COMMON 58450V104 122397 14818 SH DFND 4 0 0 14818 MEDICAL PPTYS TRUST INC COMMON 58463J304 4365 801 SH OTR 1 594 0 207 MEDICAL PPTYS TRUST INC COMMON 58463J304 639078 117262 SH DFND 5 6947 0 110315 MEDICAL PPTYS TRUST INC COMMON 58463J304 177752 32615 SH DFND 8 32615 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 2347397 430715 SH DFND 2 430197 0 518 MEDICAL PPTYS TRUST INC COMMON 58463J304 1864 342 SH DFND 10 342 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 8258445 1515311 SH DFND 4 623818 0 891493 MEDICAL PPTYS TRUST INC COMMON 58463J304 62168 11407 SH DFND 6 11407 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 5788 1062 SH DFND 24 1062 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 18083 3318 SH DFND 1 0 0 3318 MEDICAL PPTYS TRUST INC OPTION 58463J904 338445 62100 SH Call DFND 5 62100 0 0 MEDICAL PPTYS TRUST INC OPTION 58463J954 1388115 254700 SH Put DFND 5 254700 0 0 MEDICINOVA INC COMMON 58468P206 282936 135376 SH DFND 2 135376 0 0 MEDIFAST INC COMMON 58470H101 5464 73 SH OTR 1 73 0 0 MEDIFAST INC COMMON 58470H101 964218 12882 SH DFND 8 12882 0 0 MEDIFAST INC COMMON 58470H101 8282003 110648 SH DFND 4 84238 0 26410 MEDIFAST INC COMMON 58470H101 904637 12086 SH DFND 5 12086 0 0 MEDIFAST INC COMMON 58470H101 887496 11857 SH DFND 24 11857 0 0 MEDIFAST INC COMMON 58470H101 330687 4418 SH DFND 2 4418 0 0 MEDPACE HLDGS INC COMMON 58506Q109 2017669 8333 SH OTR 4 0 8333 0 MEDPACE HLDGS INC COMMON 58506Q109 990312 4090 SH DFND 8 4090 0 0 MEDPACE HLDGS INC COMMON 58506Q109 178692 738 SH DFND 5 26 0 712 MEDPACE HLDGS INC COMMON 58506Q109 25460696 105153 SH DFND 4 58126 0 47027 MEDPACE HLDGS INC COMMON 58506Q109 787891 3254 SH DFND 2 3254 0 0 Southern Copper Corp COM 84265V105 15736 209 SH SOLE 23 0 0 209 MEDTRONIC PLC COMMON G5960L103 3419004 43632 SH OTR 13 0 43632 0 MEDTRONIC PLC COMMON G5960L103 863449 11019 SH OTR 1 2076 0 8943 MEDTRONIC PLC COMMON G5960L103 4633035 59125 SH OTR 2 38357 94 20674 MEDTRONIC PLC COMMON G5960L103 1881 24 SH OTR 4 0 24 0 MEDTRONIC PLC COMMON G5960L103 99456393 1269224 SH DFND 8 1204686 62212 2326 MEDTRONIC PLC COMMON G5960L103 87659138 1118672 SH DFND 2 1067758 0 50914 MEDTRONIC PLC COMMON G5960L103 1735987 22154 SH DFND 10 22154 0 0 MEDTRONIC PLC COMMON G5960L103 4976565 63509 SH DFND 24 63509 0 0 MEDTRONIC PLC COMMON G5960L103 1331180 16988 SH DFND 1 10168 0 6820 MEDTRONIC PLC COMMON G5960L103 3127191 39908 SH DFND 16 39908 0 0 MEDTRONIC PLC COMMON G5960L103 1088597003 13892253 SH DFND 4 12441931 0 1450322 MEDTRONIC PLC COMMON G5960L103 16978340 216671 SH DFND 24 216671 0 0 MEDTRONIC PLC COMMON G5960L103 95171589 1214543 SH DFND 6 1214543 0 0 MEDTRONIC PLC COMMON G5960L103 30861773 393846 SH DFND 2 393846 0 0 MEDTRONIC PLC COMMON G5960L103 3146467 40154 SH DFND 15 40154 0 0 MEDTRONIC PLC COMMON G5960L103 114385345 1459741 SH DFND 5 160187 0 1299554 MEDTRONIC PLC OPTION G5960L903 2922828 37300 SH Call DFND 5 37300 0 0 MEDTRONIC PLC OPTION G5960L953 2491848 31800 SH Put DFND 5 31800 0 0 SILICON LABORATORIES INC COM 826919102 23873 206 SH SOLE 23 0 0 206 MEGA MATRIX CORP COMMON 007737109 26 30 SH DFND 5 30 0 0 MEI PHARMA INC COMMON 55279B301 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30154 MERCADOLIBRE INC COMMON 58733R102 67198 53 SH OTR 2 53 0 0 MERCADOLIBRE INC COMMON 58733R102 1943735961 1533059 SH DFND 4 1374809 13170 145080 MERCADOLIBRE INC COMMON 58733R102 130904806 103247 SH DFND 5 5360 0 97887 MERCADOLIBRE INC COMMON 58733R102 366620181 289160 SH DFND 8 168385 22987 97788 MERCADOLIBRE INC COMMON 58733R102 2703120 2132 SH DFND 24 2132 0 0 MERCADOLIBRE INC COMMON 58733R102 4639173 3659 SH DFND 1 2347 0 1312 MERCADOLIBRE INC COMMON 58733R102 172850080 136330 SH DFND 2 136017 0 313 MERCADOLIBRE INC COMMON 58733R102 677048 534 SH DFND 18 534 0 0 MERCADOLIBRE INC COMMON 58733R102 105234 83 SH DFND 15 83 0 0 MERCADOLIBRE INC COMMON 58733R102 5366936 4233 SH DFND 2 4233 0 0 MERCADOLIBRE INC COMMON 58733R102 80419093 63428 SH DFND 10 52603 0 10825 MERCADOLIBRE INC COMMON 58733R102 1960142 1546 SH DFND 24 1546 0 0 MERCADOLIBRE INC COMMON 58733R102 67558986 53285 SH DFND 6 53285 0 0 MERCADOLIBRE INC COMMON 58733R102 37863968 29864 SH DFND 5 29864 0 0 MERCADOLIBRE INC COMMON 58733R102 7881142 6216 SH DFND 11 6216 0 0 MERCADOLIBRE INC COMMON 58733R102 7422170 5854 SH DFND 16 5854 0 0 MERCADOLIBRE INC OPTION 58733R952 54265264 42800 SH Put DFND 5 42800 0 0 TRAVEL PLUS LEISURE CO COM 894164102 7566 206 SH SOLE 23 0 0 206 MERCANTILE BK CORP COMMON 587376104 1159929 37526 SH DFND 4 22996 0 14530 MERCANTILE BK CORP COMMON 587376104 372064 12037 SH DFND 5 10 0 12027 MERCANTILE BK CORP COMMON 587376104 67940 2198 SH DFND 2 2198 0 0 MERCER INTL INC COMMON 588056101 1073 125 SH DFND 6 125 0 0 MERCER INTL INC COMMON 588056101 211849 24691 SH DFND 4 237 0 24454 MERCHANTS BANCORP IND COMMON 58844R108 1304004 47042 SH DFND 2 47042 0 0 MERCHANTS BANCORP IND COMMON 58844R108 16164558 583137 SH DFND 4 478779 0 104358 MERCHANTS BANCORP IND COMMON 58844R108 6791 245 SH DFND 24 245 0 0 MERCHANTS BANCORP IND COMMON 58844R108 184837 6668 SH DFND 5 0 0 6668 MERCK & CO INC COMMON 58933Y105 45868755 445544 SH OTR 2 418677 0 26867 MERCK & CO INC COMMON 58933Y105 2991109 29054 SH OTR 1 22754 0 6300 MERCK & CO INC COMMON 58933Y105 688221 6685 SH OTR 13 0 6685 0 MERCK & CO INC COMMON 58933Y105 348881078 3388840 SH OTR 11 0 0 3388840 MERCK & CO INC COMMON 58933Y105 31709 308 SH OTR 4 0 308 0 MERCK & CO INC COMMON 58933Y105 1258795804 12227254 SH DFND 4 9683675 0 2543579 MERCK & CO INC COMMON 58933Y105 228131641 2215946 SH DFND 8 2092366 108412 15168 MERCK & CO INC COMMON 58933Y105 217309949 2110830 SH DFND 5 800476 0 1310354 MERCK & CO INC COMMON 58933Y105 60394897 586643 SH DFND 2 484612 0 102031 MERCK & CO INC COMMON 58933Y105 6085683 59113 SH DFND 24 59113 0 0 MERCK & CO INC COMMON 58933Y105 38391393 372913 SH DFND 1 362913 0 10000 MERCK & CO INC COMMON 58933Y105 17026180 165383 SH DFND 15 165383 0 0 MERCK & CO INC COMMON 58933Y105 3416293 33184 SH DFND 10 33184 0 0 MERCK & CO INC COMMON 58933Y105 77425195 752066 SH DFND 2 750811 0 1255 MERCK & CO INC COMMON 58933Y105 2056632 19977 SH DFND 24 19977 0 0 MERCK & CO INC COMMON 58933Y105 1503997 14609 SH DFND 16 14609 0 0 MERCK & CO INC COMMON 58933Y105 7878352 76526 SH DFND 5 76526 0 0 MERCK & CO INC COMMON 58933Y105 43450356 422053 SH DFND 6 422053 0 0 MERCK & CO INC COMMON 58933Y105 1302215 12649 SH DFND 18 12649 0 0 MERCK & CO INC OPTION 58933Y905 35147130 341400 SH Call DFND 5 341400 0 0 MERCK & CO INC OPTION 58933Y955 37514980 364400 SH Put DFND 5 364400 0 0 Palantir Technologies Inc Cl A COM 69608A108 3296 206 SH SOLE 23 0 0 206 MERCURY GENL CORP NEW COMMON 589400100 1128208 40250 SH DFND 4 7223 0 33027 MERCURY SYS INC COMMON 589378108 1069453 28834 SH DFND 4 275 0 28559 MERCURY SYS INC COMMON 589378108 7233 195 SH DFND 5 195 0 0 TOLL BROTHERS INC COM 889478103 15014 203 SH SOLE 23 0 0 203 MEREO BIOPHARMA GROUP PLC ADR 589492107 170842 132436 SH DFND 5 132436 0 0 MEREO BIOPHARMA GROUP PLC ADR 589492107 471 365 SH DFND 6 365 0 0 MERIDIAN CORPORATION COMMON 58958P104 157 16 SH DFND 6 16 0 0 MERIDIANLINK INC COMMON 58985J105 507296 29736 SH DFND 4 112 0 29624 MERIT MED SYS INC 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59045L106 29714 23397 SH DFND 6 23397 0 0 MERSANA THERAPEUTICS INC COMMON 59045L106 220759 173826 SH DFND 5 173826 0 0 MERUS N V COMMON N5749R100 260040 11028 SH DFND 6 11028 0 0 MERUS N V COMMON N5749R100 5188 220 SH DFND 4 0 0 220 MESA AIR GROUP INC COMMON 590479135 70 82 SH DFND 6 82 0 0 MESA AIR GROUP INC COMMON 590479135 37 43 SH DFND 5 43 0 0 ESCO TECHNOLOGIES INC COM 296315104 20888 200 SH SOLE 23 0 0 200 MESA LABS INC COMMON 59064R109 420 4 SH OTR 1 0 0 4 MESA LABS INC COMMON 59064R109 168217 1601 SH DFND 5 1601 0 0 MESA LABS INC COMMON 59064R109 784348 7465 SH DFND 4 1106 0 6359 MESA LABS INC COMMON 59064R109 329605 3137 SH DFND 8 3137 0 0 MESA LABS INC COMMON 59064R109 176307 1678 SH DFND 15 1678 0 0 MESA LABS INC COMMON 59064R109 1681 16 SH DFND 5 16 0 0 MESA LABS INC COMMON 59064R109 1156 11 SH DFND 2 0 0 11 MESA LABS INC COMMON 59064R109 439193 4180 SH DFND 16 4180 0 0 MESA LABS INC BOND 59064RAA7 1086372 1200000 PRN DFND 5 1200000 0 0 MESA RTY TR COMMON 590660106 19760 1300 SH DFND 4 0 0 1300 MESABI TR COMMON 590672101 881294 43911 SH DFND 5 38170 0 5741 META MATERIALS INC COMMON 59134N104 28 134 SH DFND 6 134 0 0 META PLATFORMS INC COMMON 30303M102 163314 544 SH OTR 4 0 544 0 META PLATFORMS INC COMMON 30303M102 8864901 29529 SH OTR 1 17474 0 12055 META PLATFORMS INC COMMON 30303M102 963652485 3209928 SH OTR 11 0 0 3209928 META PLATFORMS INC COMMON 30303M102 29350031 97765 SH OTR 13 0 97765 0 META PLATFORMS INC COMMON 30303M102 30535260 101713 SH OTR 2 98691 0 3022 META PLATFORMS INC COMMON 30303M102 108057587 359940 SH DFND 24 359940 0 0 META PLATFORMS INC COMMON 30303M102 32945045 109740 SH DFND 11 109740 0 0 META PLATFORMS INC COMMON 30303M102 31958856 106455 SH DFND 15 103190 0 3265 META PLATFORMS INC COMMON 30303M102 49603098 165228 SH DFND 1 144525 0 20703 META PLATFORMS INC COMMON 30303M102 197208549 656902 SH DFND 2 656902 0 0 META PLATFORMS INC COMMON 30303M102 629155801 2095719 SH DFND 8 1679449 148525 267745 META PLATFORMS INC COMMON 30303M102 66816239 222565 SH DFND 10 193485 0 29080 META PLATFORMS INC COMMON 30303M102 10119853240 33709247 SH DFND 4 30377580 20176 3311491 META PLATFORMS INC COMMON 30303M102 4700088 15656 SH DFND 18 15656 0 0 META PLATFORMS INC COMMON 30303M102 41100250 136905 SH DFND 24 136905 0 0 META PLATFORMS INC COMMON 30303M102 88255736 293980 SH DFND 16 293980 0 0 META PLATFORMS INC COMMON 30303M102 1156784483 3853251 SH DFND 2 3699231 0 154020 META PLATFORMS INC COMMON 30303M102 925708343 3083536 SH DFND 5 172504 0 2911032 META PLATFORMS INC COMMON 30303M102 41832762 139345 SH DFND 5 139345 0 0 META PLATFORMS INC OPTION 30303M902 389732622 1298200 SH Call DFND 5 1298200 0 0 META PLATFORMS INC OPTION 30303M952 940647993 3133300 SH Put DFND 5 3133300 0 0 JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258 9416 200 SH SOLE 23 0 0 200 METHANEX CORP COMMON 59151K108 166009 3685 SH DFND 4 0 0 3685 METHANEX CORP COMMON 59151K108 14641 325 SH DFND 6 325 0 0 METHANEX CORP COMMON 59151K108 204212 4533 SH DFND 5 4533 0 0 METHODE ELECTRS INC COMMON 591520200 3816 167 SH DFND 5 167 0 0 METHODE ELECTRS INC COMMON 591520200 1476887 64634 SH DFND 4 20541 0 44093 METHODE ELECTRS INC COMMON 591520200 48533 2124 SH DFND 5 2124 0 0 METLIFE INC COMMON 59156R108 2221415 35311 SH OTR 2 35110 0 201 METLIFE INC COMMON 59156R108 1038392 16506 SH OTR 13 0 16506 0 METLIFE INC COMMON 59156R108 179294 2850 SH OTR 1 524 0 2326 METLIFE INC COMMON 59156R108 4026 64 SH OTR 4 0 64 0 METLIFE INC COMMON 59156R108 29181621 463863 SH DFND 2 393997 0 69866 METLIFE INC COMMON 59156R108 432632 6877 SH DFND 1 1321 0 5556 METLIFE INC COMMON 59156R108 3376317 53669 SH DFND 24 53669 0 0 METLIFE INC COMMON 59156R108 83468988 1326800 SH DFND 8 1287690 37700 1410 METLIFE INC COMMON 59156R108 1236119 19649 SH DFND 16 19649 0 0 METLIFE INC COMMON 59156R108 763736892 12140150 SH DFND 4 11249062 0 891088 METLIFE INC COMMON 59156R108 1149492 18272 SH DFND 10 18272 0 0 METLIFE INC COMMON 59156R108 48792304 775589 SH DFND 5 254757 0 520832 METLIFE INC COMMON 59156R108 99146 1576 SH DFND 15 1576 0 0 METLIFE INC COMMON 59156R108 126009 2003 SH DFND 2 2003 0 0 METLIFE INC COMMON 59156R108 94050 1495 SH DFND 24 1495 0 0 METLIFE INC OPTION 59156R908 15236802 242200 SH Call DFND 5 242200 0 0 METLIFE INC OPTION 59156R958 13657761 217100 SH Put DFND 5 217100 0 0 RAPID7 INC COM 753422104 9019 197 SH SOLE 23 0 0 197 METROCITY BANKSHARES INC COMMON 59165J105 10253 521 SH DFND 24 521 0 0 METROCITY BANKSHARES INC COMMON 59165J105 246118 12506 SH DFND 4 0 0 12506 METROPOLITAN BK HLDG CORP COMMON 591774104 10884 300 SH OTR 2 0 0 300 METROPOLITAN BK HLDG CORP COMMON 591774104 719178 19823 SH DFND 5 0 0 19823 METROPOLITAN BK HLDG CORP COMMON 591774104 260019 7167 SH DFND 4 0 0 7167 METROPOLITAN BK HLDG CORP COMMON 591774104 376840 10387 SH DFND 5 10387 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 693652 626 SH OTR 13 0 626 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1427194 1288 SH OTR 1 20 0 1268 METTLER TOLEDO INTERNATIONAL COMMON 592688105 13297 12 SH OTR 2 1 0 11 METTLER TOLEDO INTERNATIONAL COMMON 592688105 2216 2 SH OTR 11 0 2 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 219369826 197974 SH DFND 4 175426 0 22548 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1252119 1130 SH DFND 1 20 0 1110 METTLER TOLEDO INTERNATIONAL COMMON 592688105 10030250 9052 SH DFND 2 8663 0 389 METTLER TOLEDO INTERNATIONAL COMMON 592688105 3507042 3165 SH DFND 8 2931 0 234 METTLER TOLEDO INTERNATIONAL COMMON 592688105 6607421 5963 SH DFND 24 5963 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 375636 339 SH DFND 15 339 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 7182510 6482 SH DFND 11 6482 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 12189 11 SH DFND 10 11 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 26661272 24061 SH DFND 5 161 0 23900 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1185635 1070 SH DFND 24 1070 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 7827406 7064 SH DFND 5 7064 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 7182510 6482 SH DFND 2 6482 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 2582911 2331 SH DFND 16 2331 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 2895387 2613 SH DFND 6 2613 0 0 RYDER SYS INC COM 783549108 20855 195 SH SOLE 23 0 0 195 MEXCO ENERGY CORP COMMON 592770101 13 1 SH DFND 5 1 0 0 MEXICO FUND INC FUND 592835102 29778 1808 SH DFND 24 1808 0 0 ENOVIS CORPORATION COM 194014502 10177 193 SH SOLE 23 0 0 193 MFA FINL INC COMMON 55272X607 1861303 193684 SH DFND 2 193684 0 0 MFA FINL INC COMMON 55272X607 24239514 2522322 SH DFND 4 2067137 0 455185 MFA FINL INC COMMON 55272X607 700934 72938 SH DFND 5 72938 0 0 MFA FINL INC COMMON 55272X607 824154 85760 SH DFND 6 85760 0 0 MFA FINL INC COMMON 55272X607 12013 1250 SH DFND 5 1250 0 0 MFA FINL INC BOND 55272XAA0 2506840 2558000 PRN DFND 16 2558000 0 0 MFS CHARTER INCOME TRUST FUND 552727109 15912 2720 SH DFND 24 2720 0 0 MFS CHARTER INCOME TRUST FUND 552727109 392 67 SH DFND 5 67 0 0 MFS HIGH YIELD MUNICIPAL TRU FUND 59318E102 51467 16443 SH DFND 24 16443 0 0 MFS INTERMEDIATE INC TRUST FUND 55273C107 12304 4591 SH DFND 24 4591 0 0 MFS INVESTMENT GRADE MUNICIP FUND 59318B108 15674 2217 SH DFND 24 2217 0 0 MFS MULTIMARKET INC TRUST FUND 552737108 29667 6964 SH DFND 24 6964 0 0 MGE ENERGY INC COMMON 55277P104 10962 160 SH OTR 2 0 0 160 MGE ENERGY INC COMMON 55277P104 17598438 256874 SH DFND 4 175501 0 81373 MGE ENERGY INC COMMON 55277P104 371256 5419 SH DFND 5 5419 0 0 MGE ENERGY INC COMMON 55277P104 1079855 15762 SH DFND 2 15762 0 0 MGIC INVT CORP WIS COMMON 552848103 2549264 152742 SH DFND 5 80 0 152662 MGIC INVT CORP WIS COMMON 552848103 17107 1025 SH DFND 24 1025 0 0 MGIC INVT CORP WIS COMMON 552848103 8303742 497528 SH DFND 2 492851 0 4677 MGIC INVT CORP WIS COMMON 552848103 231754697 13885841 SH DFND 4 13164538 0 721303 MGIC INVT CORP WIS COMMON 552848103 2404478 144067 SH DFND 8 144067 0 0 MGIC INVT CORP WIS COMMON 552848103 718555 43053 SH DFND 15 43053 0 0 MGIC INVT CORP WIS COMMON 552848103 1459290 87435 SH DFND 5 87435 0 0 MGIC INVT CORP WIS COMMON 552848103 321917 19288 SH DFND 6 19288 0 0 SPDR S&P Metals and Mining ETF ETF 78464A755 10080 192 SH SOLE 23 0 0 192 MGM RESORTS INTERNATIONAL COMMON 552953101 13123 357 SH OTR 2 0 0 357 MGM RESORTS INTERNATIONAL COMMON 552953101 59882 1629 SH OTR 1 236 0 1393 MGM RESORTS INTERNATIONAL COMMON 552953101 15075019 410093 SH DFND 4 156484 0 253609 MGM RESORTS INTERNATIONAL COMMON 552953101 52309 1423 SH DFND 1 270 0 1153 MGM RESORTS INTERNATIONAL COMMON 552953101 5119602 139271 SH DFND 6 139271 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 52861 1438 SH DFND 2 798 0 640 MGM RESORTS INTERNATIONAL COMMON 552953101 609334 16576 SH DFND 8 15896 0 680 MGM RESORTS INTERNATIONAL COMMON 552953101 1152242 31345 SH DFND 5 31345 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 1963756 53421 SH DFND 24 53421 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 3088685 84023 SH DFND 2 84023 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 11958469 325312 SH DFND 5 67771 0 257541 MGM RESORTS INTERNATIONAL OPTION 552953901 1275572 34700 SH Call DFND 5 34700 0 0 MGM RESORTS INTERNATIONAL OPTION 552953951 13292416 361600 SH Put DFND 5 361600 0 0 WisdomTree International High ETF 97717W802 6949 192 SH SOLE 23 0 0 192 MGO GLOBAL INC COMMON 55317F108 3 3 SH DFND 5 3 0 0 Shopify Inc Cl A COM 82509L107 10423 191 SH SOLE 23 0 0 191 MGP INGREDIENTS INC NEW COMMON 55303J106 316 3 SH DFND 5 0 0 3 MGP INGREDIENTS INC NEW COMMON 55303J106 3210811 30440 SH DFND 4 10961 0 19479 MGP INGREDIENTS INC NEW COMMON 55303J106 121513 1152 SH DFND 6 1152 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 1435055 13605 SH DFND 5 13605 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 59702 566 SH DFND 2 0 0 566 MICROALGO INC COMMON G6077Y103 2008 702 SH DFND 24 702 0 0 MICROBOT MED INC COMMON 59503A204 1617 1163 SH DFND 5 1163 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 24586 315 SH OTR 2 9 0 306 MICROCHIP TECHNOLOGY INC. COMMON 595017104 170461 2184 SH OTR 1 281 0 1903 MICROCHIP TECHNOLOGY INC. COMMON 595017104 2615846 33515 SH OTR 13 0 33515 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 5698 73 SH OTR 4 0 73 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 107397 1376 SH DFND 15 1376 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 12580255 161182 SH DFND 2 161182 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 11162165 143013 SH DFND 8 98279 36739 7995 MICROCHIP TECHNOLOGY INC. COMMON 595017104 39000726 499689 SH DFND 5 27300 0 472389 MICROCHIP TECHNOLOGY INC. COMMON 595017104 2949666 37792 SH DFND 24 37792 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 205220784 2629350 SH DFND 4 1984434 0 644916 MICROCHIP TECHNOLOGY INC. COMMON 595017104 630488 8078 SH DFND 10 8078 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 278717 3571 SH DFND 1 270 0 3301 MICROCHIP TECHNOLOGY INC. COMMON 595017104 25102675 321623 SH DFND 2 319996 0 1627 MICROCHIP TECHNOLOGY INC. COMMON 595017104 296200 3795 SH DFND 16 3795 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 34597536 443274 SH DFND 6 443274 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 23077512 295676 SH DFND 5 295676 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 10146032 129994 SH DFND 24 129994 0 0 MICROCHIP TECHNOLOGY INC. OPTION 595017954 24195500 310000 SH Put DFND 5 310000 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 2519879 1140000 PRN OTR 4 0 1140000 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 8300127 3755000 PRN DFND 4 2615000 0 1140000 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 826697 374000 PRN DFND 8 154000 220000 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 910693 412000 PRN DFND 5 412000 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AU8 3715001 3524000 PRN DFND 16 3524000 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AU8 913991 867000 PRN DFND 5 867000 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AU8 12137005 11513000 PRN DFND 8 10578000 0 935000 MICROCHIP TECHNOLOGY INC. BOND 595017AU8 6388452 6060000 PRN DFND 4 0 6060000 0 Molina Healthcare Inc COM 60855R100 62299 190 SH SOLE 23 8 0 182 MICRON TECHNOLOGY INC COMMON 595112103 119461 1756 SH OTR 2 805 0 951 MICRON TECHNOLOGY INC COMMON 595112103 4544744 66805 SH OTR 13 0 66805 0 MICRON TECHNOLOGY INC COMMON 595112103 588391 8649 SH OTR 1 1901 0 6748 MICRON TECHNOLOGY INC COMMON 595112103 13538 199 SH OTR 4 0 199 0 MICRON TECHNOLOGY INC COMMON 595112103 88843710 1305949 SH DFND 5 28110 0 1277839 MICRON TECHNOLOGY INC COMMON 595112103 53473077 786022 SH DFND 6 786022 0 0 MICRON TECHNOLOGY INC COMMON 595112103 70672081 1038837 SH DFND 8 991537 37956 9344 MICRON TECHNOLOGY INC COMMON 595112103 69869939 1027046 SH DFND 2 1021605 0 5441 MICRON TECHNOLOGY INC COMMON 595112103 193323786 2841743 SH DFND 4 1859925 0 981818 MICRON TECHNOLOGY INC COMMON 595112103 2223288 32681 SH DFND 10 32681 0 0 MICRON TECHNOLOGY INC COMMON 595112103 22059000 324254 SH DFND 2 324254 0 0 MICRON TECHNOLOGY INC COMMON 595112103 511313 7516 SH DFND 15 7516 0 0 MICRON TECHNOLOGY INC COMMON 595112103 3487830 51269 SH DFND 1 36343 0 14926 MICRON TECHNOLOGY INC COMMON 595112103 1758167 25844 SH DFND 24 25844 0 0 MICRON TECHNOLOGY INC COMMON 595112103 5376275 79028 SH DFND 24 79028 0 0 MICRON TECHNOLOGY INC COMMON 595112103 47343370 695919 SH DFND 5 695919 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1275018 18742 SH DFND 16 18742 0 0 MICRON TECHNOLOGY INC OPTION 595112903 306135 4500 SH Call DFND 5 4500 0 0 MICRON TECHNOLOGY INC OPTION 595112953 23279866 342200 SH Put DFND 5 342200 0 0 Invesco Purebeta Msci Usa Etf ETF 46138E461 8124 190 SH SOLE 23 0 0 190 MICROSECTORS FANG INDEX 3X LEVERAGED ETNS FUND 063679534 2564070 17079 SH DFND 5 17079 0 0 MICROSECTORS US BIG OIL 3X FUND 06367V105 500 1 SH DFND 5 1 0 0 MICROSOFT CORP COMMON 594918104 253682391 803428 SH OTR 2 777412 0 26016 MICROSOFT CORP COMMON 594918104 373848 1184 SH OTR 4 0 1184 0 MICROSOFT CORP COMMON 594918104 34296765 108620 SH OTR 1 64711 0 43909 MICROSOFT CORP COMMON 594918104 2099041587 6647796 SH OTR 11 0 0 6647796 MICROSOFT CORP COMMON 594918104 49405087 156469 SH OTR 13 0 156469 0 MICROSOFT CORP COMMON 594918104 226276554 716632 SH DFND 24 716632 0 0 MICROSOFT CORP COMMON 594918104 2877768045 9114071 SH DFND 2 8792179 0 321892 MICROSOFT CORP COMMON 594918104 24700554654 78228201 SH DFND 4 68107103 46958 10074140 MICROSOFT CORP COMMON 594918104 78190436 247634 SH DFND 11 247634 0 0 MICROSOFT CORP COMMON 594918104 2022009954 6403832 SH DFND 8 5206604 419121 778107 MICROSOFT CORP COMMON 594918104 84060544 266225 SH DFND 15 258593 0 7632 MICROSOFT CORP COMMON 594918104 182800305 578940 SH DFND 10 487655 0 91285 MICROSOFT CORP COMMON 594918104 2296483536 7273107 SH DFND 5 810498 0 6462609 MICROSOFT CORP COMMON 594918104 683413405 2164413 SH DFND 2 2164413 0 0 MICROSOFT CORP COMMON 594918104 150982809 478172 SH DFND 1 434017 0 44155 MICROSOFT CORP COMMON 594918104 9801512 31042 SH DFND 18 31042 0 0 MICROSOFT CORP COMMON 594918104 48554141 153774 SH DFND 24 153774 0 0 MICROSOFT CORP COMMON 594918104 201498704 638159 SH DFND 16 638159 0 0 MICROSOFT CORP COMMON 594918104 542678894 1718698 SH DFND 5 1718698 0 0 MICROSOFT CORP COMMON 594918104 258793752 819616 SH DFND 6 819616 0 0 MICROSOFT CORP OPTION 594918904 419537025 1328700 SH Call DFND 5 1328700 0 0 MICROSOFT CORP OPTION 594918954 536775 1700 SH Put DFND 5 800 0 900 MICROSOFT CORP OPTION 594918954 693576450 2196600 SH Put DFND 5 2196600 0 0 Gabelli Dividend & Income ETF 36242H104 3694 190 SH SOLE 23 0 0 190 MICROSTRATEGY INC COMMON 594972408 12897793 39289 SH DFND 24 39289 0 0 MICROSTRATEGY INC COMMON 594972408 69267 211 SH DFND 2 211 0 0 MICROSTRATEGY INC COMMON 594972408 5345055 16282 SH DFND 4 2335 0 13947 MICROSTRATEGY INC COMMON 594972408 1873166 5706 SH DFND 5 5706 0 0 MICROSTRATEGY INC OPTION 594972908 492420 1500 SH Call DFND 5 1500 0 0 MICROSTRATEGY INC OPTION 594972958 1674228 5100 SH Put DFND 5 5100 0 0 MICROSTRATEGY INC BOND 594972AE1 345186 496000 PRN DFND 5 496000 0 0 MICROVAST HOLDINGS INC COMMON 59516C106 135742 71821 SH DFND 4 0 0 71821 MICROVISION INC DEL COMMON 594960304 850 388 SH DFND 5 71 0 317 MICROVISION INC DEL COMMON 594960304 153810 70233 SH DFND 5 70233 0 0 MICROVISION INC DEL COMMON 594960304 264885 120952 SH DFND 4 0 0 120952 MID PENN BANCORP INC COMMON 59540G107 72327 3593 SH DFND 2 3593 0 0 MID PENN BANCORP INC COMMON 59540G107 1011714 50259 SH DFND 4 34745 0 15514 MID-AMER APT CMNTYS INC COMMON 59522J103 21742 169 SH OTR 1 0 0 169 MID-AMER APT CMNTYS INC COMMON 59522J103 2573 20 SH OTR 2 0 0 20 MID-AMER APT CMNTYS INC COMMON 59522J103 10720533 83331 SH DFND 8 64782 17882 667 MID-AMER APT CMNTYS INC COMMON 59522J103 190273 1479 SH DFND 1 98 0 1381 MID-AMER APT CMNTYS INC COMMON 59522J103 289561505 2250769 SH DFND 4 2021210 0 229559 MID-AMER APT CMNTYS INC COMMON 59522J103 26324878 204624 SH DFND 2 198189 0 6435 MID-AMER APT CMNTYS INC COMMON 59522J103 1002055 7789 SH DFND 24 7789 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 237102 1843 SH DFND 16 1843 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 2050552 15939 SH DFND 15 15939 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 22044178 171350 SH DFND 22 124670 0 46680 MID-AMER APT CMNTYS INC COMMON 59522J103 510741 3970 SH DFND 10 3970 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 7455010 57948 SH DFND 5 1384 0 56564 MID-AMER APT CMNTYS INC COMMON 59522J103 2434058 18920 SH DFND 6 18920 0 0 CBOE Global Mkts Inc COM 12503M108 29367 188 SH SOLE 23 0 0 188 PACKAGING CORP AMER COM 695156109 28876 188 SH SOLE 23 0 0 188 MIDDLEBY CORP COMMON 596278101 670080 5235 SH DFND 15 5235 0 0 MIDDLEBY CORP COMMON 596278101 2837504 22168 SH DFND 5 112 0 22056 MIDDLEBY CORP COMMON 596278101 1573120 12290 SH DFND 8 12290 0 0 MIDDLEBY CORP COMMON 596278101 263715030 2060273 SH DFND 4 1942554 0 117719 MIDDLEBY CORP COMMON 596278101 7875584 61528 SH DFND 2 61528 0 0 MIDDLEBY CORP COMMON 596278101 11059072 86399 SH DFND 5 86399 0 0 MIDDLEBY CORP COMMON 596278101 1792 14 SH DFND 24 14 0 0 MIDDLEBY CORP COMMON 596278101 865408 6761 SH DFND 24 6761 0 0 MIDDLEBY CORP COMMON 596278101 2048 16 SH DFND 1 0 0 16 Championx Corporation COM 15872M104 6697 188 SH SOLE 23 0 0 188 MIDDLEFIELD BANC CORP COMMON 596304204 135537 5334 SH DFND 4 0 0 5334 MIDDLEFIELD BANC CORP COMMON 596304204 6556 258 SH DFND 24 258 0 0 MIDDLESEX WTR CO COMMON 596680108 2042355 30828 SH DFND 4 9036 0 21792 MIDDLESEX WTR CO COMMON 596680108 25639 387 SH DFND 5 387 0 0 MIDDLESEX WTR CO COMMON 596680108 55518 838 SH DFND 6 838 0 0 MIDDLESEX WTR CO COMMON 596680108 621889 9387 SH DFND 5 9387 0 0 MIDLAND STATES BANCORP INC COMMON 597742105 1290857 62846 SH DFND 4 41329 0 21517 MIDLAND STATES BANCORP INC COMMON 597742105 87747 4272 SH DFND 2 4272 0 0 MIDWEST HLDG INC COMMON 59833J206 78 3 SH DFND 5 3 0 0 MIDWESTONE FINL GROUP INC NE COMMON 598511103 26429 1300 SH DFND 2 1300 0 0 MIDWESTONE FINL GROUP INC NE COMMON 598511103 561189 27604 SH DFND 4 15405 0 12199 MIDWESTONE FINL GROUP INC NE COMMON 598511103 7258 357 SH DFND 24 357 0 0 MILESTONE PHARMACEUTICALS IN COMMON 59935V107 757504 244356 SH DFND 5 244356 0 0 MILESTONE SCIENTIFIC INC COMMON 59935P209 202 220 SH DFND 6 220 0 0 MILESTONE SCIENTIFIC INC COMMON 59935P209 62 67 SH DFND 5 67 0 0 MILLER INDS INC TENN COMMON 600551204 235 6 SH DFND 5 6 0 0 MILLER INDS INC TENN COMMON 600551204 2353 60 SH DFND 2 0 0 60 MILLER INDS INC TENN COMMON 600551204 295879 7546 SH DFND 4 0 0 7546 MILLERKNOLL INC COMMON 600544100 4083 167 SH OTR 1 167 0 0 MILLERKNOLL INC COMMON 600544100 1411107 57714 SH DFND 5 57714 0 0 MILLERKNOLL INC COMMON 600544100 25721 1052 SH DFND 6 1052 0 0 MILLERKNOLL INC COMMON 600544100 13971390 571427 SH DFND 4 421888 0 149539 MILLERKNOLL INC COMMON 600544100 744845 30464 SH DFND 2 30427 0 37 MIMEDX GROUP INC COMMON 602496101 2552 350 SH DFND 5 350 0 0 MIMEDX GROUP INC COMMON 602496101 575443 78936 SH DFND 4 0 0 78936 MIND MEDICINE MINDMED INC COMMON 60255C885 50 16 SH DFND 6 16 0 0 MIND MEDICINE MINDMED INC COMMON 60255C885 10955 3500 SH DFND 5 3500 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 8554279 156214 SH DFND 4 104109 0 52105 MINERALS TECHNOLOGIES INC COMMON 603158106 103332 1887 SH DFND 5 8 0 1879 MINERALS TECHNOLOGIES INC COMMON 603158106 385839 7046 SH DFND 2 7046 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 1108233 20238 SH DFND 5 20238 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 32582 595 SH DFND 6 595 0 0 MINERALYS THERAPEUTICS INC COMMON 603170101 371 39 SH OTR 1 0 0 39 MINERALYS THERAPEUTICS INC COMMON 603170101 86018 9045 SH DFND 4 0 0 9045 MINERVA NEUROSCIENCES INC COMMON 603380205 62 9 SH DFND 5 9 0 0 MINISO GROUP HLDG LTD ADR 66981J102 5602118 216298 SH DFND 5 216298 0 0 MINISO GROUP HLDG LTD ADR 66981J102 521522 20136 SH DFND 2 20136 0 0 MINISO GROUP HLDG LTD ADR 66981J102 3180494 122799 SH DFND 6 122799 0 0 MINISO GROUP HLDG LTD ADR 66981J102 156566 6045 SH DFND 4 0 0 6045 MINISO GROUP HLDG LTD ADR 66981J102 119813 4626 SH DFND 24 4626 0 0 MINISO GROUP HLDG LTD OPTION 66981J952 3885000 150000 SH Put DFND 5 150000 0 0 MINK THERAPEUTICS INC COMMON 603693102 125 107 SH DFND 6 107 0 0 MIRA PHARMACEUTICALS INC COMMON 60458C104 465 100 SH DFND 24 100 0 0 MIRATI THERAPEUTICS INC COMMON 60468T105 5663 130 SH OTR 1 130 0 0 MIRATI THERAPEUTICS INC COMMON 60468T105 218 5 SH DFND 5 5 0 0 MIRATI THERAPEUTICS INC COMMON 60468T105 1668435 38302 SH DFND 4 3489 0 34813 MIRATI THERAPEUTICS INC COMMON 60468T105 1369614 31442 SH DFND 24 31442 0 0 MIRION TECHNOLOGIES INC COMMON 60471A101 1776112 237766 SH DFND 4 973 0 236793 MIROMATRIX MED INC COMMON 60471P108 28 23 SH DFND 5 23 0 0 MIRUM PHARMACEUTICALS INC COMMON 604749101 8974 284 SH OTR 1 0 0 284 MIRUM PHARMACEUTICALS INC COMMON 604749101 812531 25713 SH DFND 6 25713 0 0 MIRUM PHARMACEUTICALS INC COMMON 604749101 1781482 56376 SH DFND 5 0 0 56376 MIRUM PHARMACEUTICALS INC COMMON 604749101 15042 476 SH DFND 1 0 0 476 MIRUM PHARMACEUTICALS INC COMMON 604749101 534893 16927 SH DFND 4 0 0 16927 MISSFRESH LTD ADR 60500F204 59 65 SH DFND 5 65 0 0 MISSION PRODUCE INC COMMON 60510V108 549892 56807 SH DFND 4 229 0 56578 MISTER CAR WASH INC COMMON 60646V105 1467528 266339 SH DFND 5 0 0 266339 MISTER CAR WASH INC COMMON 60646V105 281126 51021 SH DFND 4 488 0 50533 MISTRAS GROUP INC COMMON 60649T107 73575 13500 SH DFND 4 0 0 13500 MISTRAS GROUP INC COMMON 60649T107 834 153 SH DFND 6 153 0 0 MITEK SYS INC COMMON 606710200 536976 50091 SH DFND 4 20882 0 29209 MITEK SYS INC COMMON 606710200 1284127 119788 SH DFND 5 119788 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 48087 5664 SH OTR 1 0 0 5664 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 21700 2556 SH DFND 2 0 0 2556 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 100989 11895 SH DFND 4 0 0 11895 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 392442 46224 SH DFND 5 37951 0 8273 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 58462 6886 SH DFND 1 0 0 6886 Sba Communications Corp Cl A RET 78410G104 37432 187 SH SOLE 23 0 0 187 MIZUHO FINANCIAL 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COMMON 64049M209 497658 40460 SH DFND 2 40460 0 0 NEOGENOMICS INC BOND 64049MAA8 367638 395000 PRN DFND 5 395000 0 0 NEOLEUKIN THERAPEUTICS INC COMMON 64049K203 174 44 SH DFND 6 44 0 0 NEOLEUKIN THERAPEUTICS INC COMMON 64049K203 4 1 SH DFND 2 0 0 1 NEONODE INC COMMON 64051M709 6080 3800 SH DFND 5 3800 0 0 NEPHROS INC COMMON 640671400 12 8 SH DFND 5 8 0 0 NEPTUNE WELLNESS SOLUTIONS I COMMON 64079L303 5248 3976 SH DFND 24 3976 0 0 NERDWALLET INC COMMON 64082B102 208213 23421 SH DFND 4 0 0 23421 NERDWALLET INC COMMON 64082B102 2258 254 SH DFND 6 254 0 0 NERDY INC COMMON 64081V109 148503 40136 SH DFND 4 0 0 40136 NERDY INC COMMON 64081V109 596 161 SH DFND 6 161 0 0 NET POWER INC COMMON 64107A105 151 10 SH DFND 5 10 0 0 NETAPP INC COMMON 64110D104 114275 1506 SH OTR 2 1300 0 206 NETAPP INC COMMON 64110D104 8119 107 SH OTR 4 0 107 0 NETAPP INC COMMON 64110D104 52130 687 SH OTR 1 392 0 295 NETAPP INC COMMON 64110D104 4739313 62458 SH DFND 2 62458 0 0 NETAPP INC COMMON 64110D104 848490 11182 SH DFND 8 6607 0 4575 NETAPP INC COMMON 64110D104 77322 1019 SH DFND 2 462 0 557 NETAPP INC COMMON 64110D104 1024228 13498 SH DFND 5 114 0 13384 NETAPP INC COMMON 64110D104 64043 844 SH DFND 1 110 0 734 NETAPP INC COMMON 64110D104 10660988 140498 SH DFND 24 140498 0 0 NETAPP INC COMMON 64110D104 44182268 582265 SH DFND 4 445229 0 137036 NETAPP INC COMMON 64110D104 32914164 433766 SH DFND 6 433766 0 0 NETAPP INC COMMON 64110D104 3327642 43854 SH DFND 15 43854 0 0 NETAPP INC OPTION 64110D904 227640 3000 SH Call DFND 5 3000 0 0 NETAPP INC OPTION 64110D954 4567976 60200 SH Put DFND 5 60200 0 0 LULULEMON ATHLETICA INC COM 550021109 62083 161 SH SOLE 23 0 0 161 NETEASE INC ADR 64110W102 601 6 SH OTR 1 0 0 6 NETEASE INC ADR 64110W102 18478118 184486 SH DFND 4 161254 0 23232 NETEASE INC ADR 64110W102 264823 2644 SH DFND 24 2644 0 0 NETEASE INC ADR 64110W102 2365178 23614 SH DFND 10 4646 0 18968 NETEASE INC ADR 64110W102 1172473 11706 SH DFND 2 11706 0 0 NETEASE INC ADR 64110W102 907450 9060 SH DFND 5 3961 0 5099 NETEASE INC ADR 64110W102 24817645 247780 SH DFND 6 247780 0 0 NETEASE INC ADR 64110W102 8371974 83586 SH DFND 8 49700 0 33886 NETEASE INC ADR 64110W102 815503 8142 SH DFND 18 8142 0 0 NETEASE INC ADR 64110W102 77023 769 SH DFND 1 0 0 769 NETEASE INC ADR 64110W102 54187 541 SH DFND 24 541 0 0 NETEASE INC ADR 64110W102 20737427 207043 SH DFND 5 207043 0 0 NETEASE INC OPTION 64110W902 10016 100 SH Call DFND 5 100 0 0 Ares Management Corporation Cl COM 03990B101 16459 160 SH SOLE 23 0 0 160 NETFLIX INC COMMON 64110L106 1186042 3141 SH OTR 13 0 3141 0 NETFLIX INC COMMON 64110L106 1081069 2863 SH OTR 2 983 0 1880 NETFLIX INC COMMON 64110L106 41158 109 SH OTR 4 0 109 0 NETFLIX INC COMMON 64110L106 6669926 17664 SH OTR 1 831 0 16833 NETFLIX INC COMMON 64110L106 224840410 595446 SH DFND 2 540882 0 54564 NETFLIX INC COMMON 64110L106 5879610 15571 SH DFND 24 15571 0 0 NETFLIX INC COMMON 64110L106 9086189 24063 SH DFND 1 15672 0 8391 NETFLIX INC COMMON 64110L106 2809938848 7441575 SH DFND 4 6803286 0 638289 NETFLIX INC COMMON 64110L106 98615526 261164 SH DFND 5 261164 0 0 NETFLIX INC COMMON 64110L106 71969427 190597 SH DFND 8 90909 28365 71323 NETFLIX INC COMMON 64110L106 15528045 41123 SH DFND 6 41123 0 0 NETFLIX INC COMMON 64110L106 4458323 11807 SH DFND 10 11807 0 0 NETFLIX INC COMMON 64110L106 1865722 4941 SH DFND 24 4941 0 0 NETFLIX INC COMMON 64110L106 4227610 11196 SH DFND 15 11196 0 0 NETFLIX INC COMMON 64110L106 49643450 131471 SH DFND 2 131471 0 0 NETFLIX INC COMMON 64110L106 277366835 734552 SH DFND 5 31488 0 703064 NETFLIX INC COMMON 64110L106 10058509 26638 SH DFND 16 26638 0 0 NETFLIX INC OPTION 64110L906 31491840 83400 SH Call DFND 5 83400 0 0 NETFLIX INC OPTION 64110L956 29490560 78100 SH Put DFND 5 78100 0 0 Amdocs Ltd COM G02602103 13519 160 SH SOLE 23 0 0 160 NETGEAR INC COMMON 64111Q104 5446371 432595 SH DFND 4 356138 0 76457 NETGEAR INC COMMON 64111Q104 544769 43270 SH DFND 6 43270 0 0 NETGEAR INC COMMON 64111Q104 12590 1000 SH DFND 5 1000 0 0 NETGEAR INC COMMON 64111Q104 261721 20788 SH DFND 5 20788 0 0 NETGEAR INC COMMON 64111Q104 440688 35003 SH DFND 2 35003 0 0 NETSCOUT SYS INC COMMON 64115T104 5156 184 SH OTR 1 184 0 0 NETSCOUT SYS INC COMMON 64115T104 3851321 137449 SH DFND 4 34086 0 103363 NETSCOUT SYS INC COMMON 64115T104 417666 14906 SH DFND 8 14906 0 0 NETSCOUT SYS INC COMMON 64115T104 983082 35085 SH DFND 5 35085 0 0 NETSCOUT SYS INC COMMON 64115T104 577016 20593 SH DFND 6 20593 0 0 NETSCOUT SYS INC COMMON 64115T104 361262 12893 SH DFND 24 12893 0 0 NETSOL TECHNOLOGIES INC COMMON 64115A402 20 11 SH DFND 5 11 0 0 NETSTREIT CORP COMMON 64119V303 1660641 106588 SH DFND 4 60465 0 46123 NETSTREIT CORP COMMON 64119V303 347933 22332 SH DFND 6 22332 0 0 NETSTREIT CORP COMMON 64119V303 675144 43334 SH DFND 2 43334 0 0 NEUBERGER BERMAN MLP & ENERG FUND 64128C106 167399 22231 SH DFND 24 22231 0 0 NEUBERGER BERMAN MUNICIPAL FUND INC FUND 64124P101 14322 1555 SH DFND 24 1555 0 0 NEUBERGER BERMAN REAL ESTATE FUND 64190A103 28366 10167 SH DFND 24 10167 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 33750 300 SH OTR 1 0 0 300 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 2234588 19863 SH DFND 2 15963 0 3900 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 8451900 75128 SH DFND 8 48818 25711 599 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 9342225 83042 SH DFND 5 176 0 82866 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 55350 492 SH DFND 1 0 0 492 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 185850 1652 SH DFND 16 1652 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1028475 9142 SH DFND 2 9142 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 372825 3314 SH DFND 15 3314 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 181307828 1611625 SH DFND 4 1361327 0 250298 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 495900 4408 SH DFND 10 4408 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 248738 2211 SH DFND 24 2211 0 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 88500 59000 PRN DFND 5 59000 0 0 COLUMBIA BKG SYS INC COM 197236102 3248 160 SH SOLE 23 2 0 158 NEURONETICS INC COMMON 64131A105 26 19 SH DFND 5 19 0 0 NEURONETICS INC COMMON 64131A105 46 34 SH DFND 6 34 0 0 NEUROONE MED TECHNOLOGIES CO COMMON 64130M209 23 26 SH DFND 5 26 0 0 NEVRO CORP COMMON 64157F103 5785 301 SH OTR 1 301 0 0 NEVRO CORP COMMON 64157F103 89623 4663 SH OTR 13 0 4663 0 NEVRO CORP COMMON 64157F103 853849 44425 SH DFND 4 193 0 44232 NEVRO CORP COMMON 64157F103 227930 11859 SH DFND 2 11780 0 79 NEVRO CORP COMMON 64157F103 113033 5881 SH DFND 24 5881 0 0 NEVRO CORP COMMON 64157F103 4863 253 SH DFND 1 0 0 253 NEVRO CORP COMMON 64157F103 974915 50724 SH DFND 5 0 0 50724 NEVRO CORP BOND 64157FAC7 1414674 1511000 PRN DFND 5 1511000 0 0 NEW AMERICA HIGH INCOME FUND FUND 641876800 525 81 SH DFND 24 81 0 0 NEW ENGLAND RLTY ASSOC LTD P COMMON 644206104 30600 450 SH DFND 5 450 0 0 NEW FORTRESS ENERGY INC COMMON 644393100 4481977 136729 SH DFND 4 96509 0 40220 NEW FORTRESS ENERGY INC COMMON 644393100 5567716 169851 SH DFND 8 169851 0 0 NEW FORTRESS ENERGY INC COMMON 644393100 1770 54 SH DFND 10 54 0 0 NEW FORTRESS ENERGY INC COMMON 644393100 20848 636 SH DFND 2 636 0 0 NEW FORTRESS ENERGY INC COMMON 644393100 1583307 48301 SH DFND 15 48301 0 0 NEW FORTRESS ENERGY INC COMMON 644393100 8490 259 SH DFND 5 259 0 0 NEW FORTRESS ENERGY INC COMMON 644393100 1682335 51322 SH DFND 24 51322 0 0 CANADIAN NAT RES LTD COM 136385101 10218 158 SH SOLE 23 0 0 158 NEW GERMANY FUND FUND 644465106 34804 4260 SH DFND 24 4260 0 0 NEW GOLD INC CDA COMMON 644535106 1630609 1791681 SH DFND 5 1791681 0 0 NEW GOLD INC CDA COMMON 644535106 580 637 SH DFND 24 637 0 0 NEW JERSEY RES CORP COMMON 646025106 11498 283 SH OTR 1 267 0 16 NEW JERSEY RES CORP COMMON 646025106 651665 16039 SH DFND 2 16033 0 6 NEW JERSEY RES CORP COMMON 646025106 1788 44 SH DFND 1 0 0 44 NEW JERSEY RES CORP COMMON 646025106 194211 4780 SH DFND 5 3024 0 1756 NEW JERSEY RES CORP COMMON 646025106 328534 8086 SH DFND 5 8086 0 0 NEW JERSEY RES CORP COMMON 646025106 18665422 459400 SH DFND 4 196174 0 263226 NEW MTN FIN CORP COMMON 647551100 15008584 1158964 SH DFND 5 1005484 0 153480 NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 527 9 SH OTR 1 0 0 9 NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 2225 38 SH DFND 5 0 0 38 NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 15516 265 SH DFND 4 0 0 265 NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 5243094 89549 SH DFND 5 89549 0 0 NEW PAC METALS CORP COMMON 64782A107 2297 1298 SH DFND 24 1298 0 0 NEW RELIC INC COMMON 64829B100 3250820 37968 SH DFND 4 10820 0 27148 NEW RELIC INC COMMON 64829B100 2654 31 SH DFND 10 31 0 0 NEW RELIC INC COMMON 64829B100 647373 7561 SH DFND 6 7561 0 0 NEW RELIC INC COMMON 64829B100 428 5 SH DFND 5 5 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 20583064 1815085 SH DFND 4 529942 0 1285143 NEW YORK CMNTY BANCORP INC COMMON 649445103 598344 52764 SH DFND 5 12097 0 40667 NEW YORK CMNTY BANCORP INC COMMON 649445103 27443 2420 SH DFND 2 2420 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 12321386 1086542 SH DFND 24 1086542 0 0 Regeneron Pharmaceuticals COM 75886F107 129205 157 SH SOLE 23 3 0 154 NEW YORK MTG TR INC COMMON 649604840 425 50 SH DFND 5 50 0 0 NEW YORK MTG TR INC COMMON 649604840 1423145 167626 SH DFND 4 54742 0 112884 NEW YORK TIMES CO COMMON 650111107 8199 199 SH OTR 1 199 0 0 NEW YORK TIMES CO COMMON 650111107 310154 7528 SH DFND 5 2162 0 5366 NEW YORK TIMES CO COMMON 650111107 13687423 332219 SH DFND 4 50609 0 281610 NEW YORK TIMES CO COMMON 650111107 215641 5234 SH DFND 6 5234 0 0 NEW YORK TIMES CO COMMON 650111107 6180 150 SH DFND 1 0 0 150 AIRBNB INC COM 009066101 21542 157 SH SOLE 23 0 0 157 NEWAMSTERDAM PHARMA COMPANY COMMON N62509109 24254 2622 SH DFND 5 2622 0 0 NEWEGG COMMERCE INC COMMON G6483G100 1878 2221 SH DFND 5 2221 0 0 NEWELL BRANDS INC COMMON 651229106 42992 4761 SH OTR 1 0 0 4761 NEWELL BRANDS INC COMMON 651229106 6480822 717699 SH DFND 2 716671 0 1028 NEWELL BRANDS INC COMMON 651229106 25817 2859 SH DFND 1 1849 0 1010 NEWELL BRANDS INC COMMON 651229106 136076705 15069402 SH DFND 4 14581779 0 487623 NEWELL BRANDS INC COMMON 651229106 2280608 252559 SH DFND 5 704 0 251855 NEWELL BRANDS INC COMMON 651229106 1381915 153036 SH DFND 8 153036 0 0 NEWELL BRANDS INC COMMON 651229106 582336 64489 SH DFND 15 64489 0 0 NEWELL BRANDS INC COMMON 651229106 744469 82444 SH DFND 24 82444 0 0 NEWELL BRANDS INC COMMON 651229106 208 23 SH DFND 2 0 0 23 NEWMARK GROUP INC COMMON 65158N102 91036 14158 SH DFND 2 966 0 13192 NEWMARK GROUP INC COMMON 65158N102 3401 529 SH DFND 1 0 0 529 NEWMARK GROUP INC COMMON 65158N102 3858 600 SH DFND 24 600 0 0 NEWMARK GROUP INC COMMON 65158N102 2614470 406605 SH DFND 5 154760 0 251845 NEWMARK GROUP INC COMMON 65158N102 560201 87123 SH DFND 5 87123 0 0 NEWMARK GROUP INC COMMON 65158N102 1634860 254255 SH DFND 4 93395 0 160860 NEWMARKET CORP COMMON 651587107 3640 8 SH OTR 11 0 8 0 NEWMARKET CORP COMMON 651587107 6554851 14405 SH DFND 4 2249 0 12156 NEWMARKET CORP COMMON 651587107 17747 39 SH DFND 5 20 0 19 NEWMARKET CORP COMMON 651587107 14452980 31762 SH DFND 11 31762 0 0 THOR INDS INC COM 885160101 14935 157 SH SOLE 23 28 0 129 NEWMONT CORP COMMON 651639106 57125 1546 SH OTR 1 408 0 1138 NEWMONT CORP COMMON 651639106 21874 592 SH OTR 2 9 0 583 NEWMONT CORP COMMON 651639106 21985 595 SH OTR 13 0 595 0 NEWMONT CORP COMMON 651639106 18958491 513085 SH DFND 8 498738 13831 516 NEWMONT CORP COMMON 651639106 142960 3869 SH DFND 10 3869 0 0 NEWMONT CORP COMMON 651639106 16145672 436960 SH DFND 5 331546 0 105414 NEWMONT CORP COMMON 651639106 325862 8819 SH DFND 2 4298 0 4521 NEWMONT CORP COMMON 651639106 53706171 1453482 SH DFND 4 870825 0 582657 NEWMONT CORP COMMON 651639106 140188 3794 SH DFND 1 1401 0 2393 NEWMONT CORP COMMON 651639106 2881102 77973 SH DFND 15 77973 0 0 NEWMONT CORP COMMON 651639106 161582 4373 SH DFND 24 4373 0 0 NEWMONT CORP COMMON 651639106 8690751 235203 SH DFND 2 235144 0 59 NEWMONT CORP COMMON 651639106 14522237 393024 SH DFND 5 393024 0 0 NEWMONT CORP COMMON 651639106 54501 1475 SH DFND 16 1475 0 0 NEWMONT CORP COMMON 651639106 23590543 638445 SH DFND 6 638445 0 0 NEWMONT CORP OPTION 651639906 4700040 127200 SH Call DFND 5 127200 0 0 NEWMONT CORP OPTION 651639956 6388655 172900 SH Put DFND 5 172900 0 0 Resideo Technologies Inc COM 76118Y104 2481 157 SH SOLE 23 7 0 150 NEWPARK RES INC COMMON 651718504 377790 54673 SH DFND 4 3865 0 50808 NEWPARK RES INC COMMON 651718504 459335 66474 SH DFND 5 66474 0 0 NEWPARK RES INC COMMON 651718504 428 62 SH DFND 6 62 0 0 Tenaris SA Sp ADS ADR 88031M109 4929 156 SH SOLE 23 0 0 156 ISHARES US CONSUMER STAPLES ET FUND 464287812 28909 155 SH SOLE 23 0 0 155 NEWS CORP NEW COMMON 65249B109 6640 331 SH OTR 2 29 0 302 NEWS CORP NEW COMMON 65249B109 50812 2533 SH OTR 1 587 0 1946 NEWS CORP NEW COMMON 65249B109 32658 1628 SH DFND 1 52 0 1576 NEWS CORP NEW COMMON 65249B109 2002490 99825 SH DFND 2 99754 0 71 NEWS CORP NEW COMMON 65249B109 40942 2041 SH DFND 2 1382 0 659 NEWS CORP NEW COMMON 65249B109 16034239 799314 SH DFND 4 424597 0 374717 NEWS CORP NEW COMMON 65249B109 871507 43445 SH DFND 8 35897 0 7548 NEWS CORP NEW COMMON 65249B109 1112909 55479 SH DFND 24 55479 0 0 NEWS CORP NEW COMMON 65249B109 437669 21818 SH DFND 5 26 0 21792 NEWS CORP NEW COMMON 65249B109 7362 367 SH DFND 10 367 0 0 NEWS CORP NEW COMMON 65249B109 3334855 166244 SH DFND 6 166244 0 0 NEWS CORP NEW COMMON 65249B208 14338 687 SH OTR 1 336 0 351 NEWS CORP NEW COMMON 65249B208 8682 416 SH OTR 2 120 0 296 NEWS CORP NEW COMMON 65249B208 16863 808 SH DFND 2 0 0 808 NEWS CORP NEW COMMON 65249B208 16926 811 SH DFND 1 52 0 759 NEWS CORP NEW COMMON 65249B208 1544 74 SH DFND 8 74 0 0 NEWS CORP NEW COMMON 65249B208 751216 35995 SH DFND 2 35995 0 0 NEWS CORP NEW COMMON 65249B208 3883260 186069 SH DFND 4 88124 0 97945 NEWS CORP NEW COMMON 65249B208 11583 555 SH DFND 10 555 0 0 NEWS CORP NEW COMMON 65249B208 1108051 53093 SH DFND 6 53093 0 0 NEWS CORP NEW COMMON 65249B208 325029 15574 SH DFND 5 0 0 15574 NEWTEKONE INC COMMON 652526203 290354 19685 SH DFND 4 3865 0 15820 NEXA RES S A COMMON L67359106 61 10 SH DFND 5 10 0 0 NEXPOINT DIVERSIFIED REL ET COMMON 65340G205 22393 2571 SH DFND 5 2571 0 0 NEXPOINT DIVERSIFIED REL ET COMMON 65340G205 44 5 SH DFND 2 0 0 5 NEXPOINT DIVERSIFIED REL ET COMMON 65340G205 181429 20830 SH DFND 4 0 0 20830 NEXPOINT REAL ESTATE FIN INC COMMON 65342V101 85563 5230 SH DFND 4 0 0 5230 NEXPOINT REAL ESTATE FIN INC COMMON 65342V101 327 20 SH DFND 6 20 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 74111 2303 SH OTR 1 0 0 2303 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 3025 94 SH OTR 2 94 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1725395 53617 SH DFND 4 25549 0 28068 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 536923 16685 SH DFND 2 16442 0 243 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 359965 11186 SH DFND 1 0 0 11186 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 2663860 82780 SH DFND 5 19 0 82761 NEXSTAR MEDIA GROUP INC COMMON 65336K103 3871 27 SH OTR 2 27 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 95771 668 SH OTR 1 0 0 668 NEXSTAR MEDIA GROUP INC COMMON 65336K103 134338 937 SH OTR 13 0 937 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 556992 3885 SH DFND 15 3885 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 2609334 18200 SH DFND 24 18200 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 63229868 441025 SH DFND 4 378450 0 62575 NEXSTAR MEDIA GROUP INC COMMON 65336K103 2355569 16430 SH DFND 8 16430 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 5853797 40830 SH DFND 5 4398 0 36432 NEXSTAR MEDIA GROUP INC COMMON 65336K103 7193160 50172 SH DFND 2 50034 0 138 NEXSTAR MEDIA GROUP INC COMMON 65336K103 4590134 32016 SH DFND 24 32016 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 477852 3333 SH DFND 1 0 0 3333 Spdr Bloomberg 3-12 Month T-Bi ETF 78468R523 15412 155 SH SOLE 23 155 0 0 NEXTCURE INC COMMON 65343E108 1900 1473 SH DFND 6 1473 0 0 NEXTCURE INC COMMON 65343E108 1900 1473 SH DFND 5 1473 0 0 NEXTDECADE CORP COMMON 65342K105 316795 61874 SH DFND 4 403 0 61471 NEXTDECADE CORP COMMON 65342K105 11264 2200 SH DFND 2 2200 0 0 NEXTDOOR HOLDINGS INC COMMON 65345M108 180695 99283 SH DFND 4 0 0 99283 NEXTERA ENERGY INC COMMON 65339F101 25551 446 SH OTR 4 0 446 0 NEXTERA ENERGY INC COMMON 65339F101 10428040 182022 SH OTR 13 0 182022 0 NEXTERA ENERGY INC COMMON 65339F101 4348426 75902 SH OTR 1 44727 0 31175 NEXTERA ENERGY INC COMMON 65339F101 22662263 395571 SH OTR 2 389995 0 5576 NEXTERA ENERGY INC COMMON 65339F101 34304736 598791 SH DFND 2 598791 0 0 NEXTERA ENERGY INC COMMON 65339F101 15259134 266349 SH DFND 15 258785 0 7564 NEXTERA ENERGY INC COMMON 65339F101 65985132 1151774 SH DFND 24 1151774 0 0 NEXTERA ENERGY INC COMMON 65339F101 13770683 240368 SH DFND 11 240368 0 0 NEXTERA ENERGY INC COMMON 65339F101 519941124 9075600 SH DFND 2 8873777 0 201823 NEXTERA ENERGY INC COMMON 65339F101 9826381 171520 SH DFND 1 144477 0 27043 NEXTERA ENERGY INC COMMON 65339F101 3223114635 56259637 SH DFND 4 51359920 47053 4852664 NEXTERA ENERGY INC COMMON 65339F101 339139441 5919696 SH DFND 5 1126748 0 4792948 NEXTERA ENERGY INC COMMON 65339F101 26949560 470406 SH DFND 6 470406 0 0 NEXTERA ENERGY INC COMMON 65339F101 53728166 937828 SH DFND 5 937828 0 0 NEXTERA ENERGY INC COMMON 65339F101 17221546 300603 SH DFND 16 300603 0 0 NEXTERA ENERGY INC COMMON 65339F101 647721 11306 SH DFND 18 11306 0 0 NEXTERA ENERGY INC COMMON 65339F101 34988607 610728 SH DFND 10 475655 0 135073 NEXTERA ENERGY INC COMMON 65339F101 184302 3217 SH DFND 24 3217 0 0 NEXTERA ENERGY INC COMMON 65339F101 355968149 6213443 SH DFND 8 5521375 211121 480947 NEXTERA ENERGY INC OPTION 65339F901 7166979 125100 SH Call DFND 5 125100 0 0 NEXTERA ENERGY INC OPTION 65339F951 412488 7200 SH Put DFND 5 7200 0 0 NEXTERA ENERGY INC PREF CONV 65339F713 3341108 88319 SH DFND 16 88319 0 0 NEXTERA ENERGY INC PREF CONV 65339F713 12971037 342877 SH DFND 8 314627 0 28250 NEXTERA ENERGY INC PREF CONV 65339F713 10063 266 SH DFND 5 266 0 0 NEXTERA ENERGY INC PREF CONV 65339F713 18018126 476292 SH DFND 4 339542 136750 0 NEXTERA ENERGY INC PREF CONV 65339F713 1245969 32936 SH DFND 15 32936 0 0 NEXTERA ENERGY INC PREF CONV 65339F713 6243842 165050 SH DFND 5 120070 0 44980 LAMB WESTON HLDGS INC COM 513272104 14331 155 SH SOLE 23 16 0 139 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 4010 135 SH DFND 2 135 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 2110779 71070 SH DFND 5 71070 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 120820 4068 SH DFND 4 0 0 4068 NEXTGEN HEALTHCARE INC COMMON 65343C102 2866157 120782 SH DFND 4 53229 0 67553 NEXTNAV INC COMMON 65345N106 648 126 SH DFND 6 126 0 0 NEXTNAV INC COMMON 65345N106 191136 37186 SH DFND 4 0 0 37186 NEXTRACKER INC COMMON 65290E101 3414 85 SH DFND 1 0 0 85 NEXTRACKER INC COMMON 65290E101 2081412 51828 SH DFND 2 51658 0 170 NEXTRACKER INC COMMON 65290E101 56278377 1401354 SH DFND 4 1154280 0 247074 NEXTRACKER INC COMMON 65290E101 252647 6291 SH DFND 5 0 0 6291 NEXTRACKER INC COMMON 65290E101 5956973 148331 SH DFND 8 148331 0 0 NEXTRACKER INC COMMON 65290E101 492723 12269 SH DFND 5 12269 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 28334898 7321678 SH DFND 5 7321678 0 0 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 16762 15665 SH DFND 6 15665 0 0 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 1285206 1201127 SH DFND 4 1010952 0 190175 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 116456 108837 SH DFND 5 108837 0 0 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 94638 88447 SH DFND 2 88447 0 0 NI HLDGS INC COMMON 65342T106 68893 5353 SH DFND 4 0 0 5353 NICE LTD ADR 653656108 7140 42 SH OTR 1 0 0 42 NICE LTD ADR 653656108 7820 46 SH DFND 2 0 0 46 NICE LTD ADR 653656108 13260 78 SH DFND 1 0 0 78 NICE LTD ADR 653656108 50830 299 SH DFND 4 78 0 221 NICE LTD ADR 653656108 573580 3374 SH DFND 5 1245 0 2129 NICE LTD ADR 653656108 107950 635 SH DFND 24 635 0 0 NICE LTD BOND 653656AB4 8031052 8840000 PRN OTR 4 0 8840000 0 NICE LTD BOND 653656AB4 769491 847000 PRN DFND 8 847000 0 0 NICE LTD BOND 653656AB4 68137 75000 PRN DFND 16 75000 0 0 NICE LTD BOND 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2196524 SH DFND 2 2112428 0 84096 NIKE INC COMMON 654106103 500582496 5235123 SH DFND 4 3915405 0 1319718 NIKE INC COMMON 654106103 1608807 16825 SH DFND 24 16825 0 0 NIKE INC COMMON 654106103 2754430 28806 SH DFND 10 28806 0 0 NIKE INC COMMON 654106103 145904263 1525876 SH DFND 5 157913 0 1367963 NIKE INC COMMON 654106103 4309498 45069 SH DFND 1 27660 0 17409 NIKE INC COMMON 654106103 34724212 363148 SH DFND 2 363148 0 0 NIKE INC COMMON 654106103 2649535 27709 SH DFND 15 27709 0 0 NIKE INC COMMON 654106103 5259 55 SH DFND 11 55 0 0 NIKE INC COMMON 654106103 2597135 27161 SH DFND 24 27161 0 0 NIKE INC COMMON 654106103 716098 7489 SH DFND 16 7489 0 0 NIKE INC COMMON 654106103 29032909 303628 SH DFND 6 303628 0 0 NIKE INC OPTION 654106903 16637880 174000 SH Call DFND 5 174000 0 0 NIKE INC OPTION 654106953 14419496 150800 SH Put DFND 5 150800 0 0 Flexshares Stoxx Us Esg Select ETF 33939L696 16229 154 SH SOLE 23 0 0 154 NIKOLA CORP COMMON 654110105 667294 425028 SH DFND 4 0 0 425028 NIKOLA CORP COMMON 654110105 157 100 SH DFND 5 100 0 0 NINE ENERGY SERVICE INC COMMON 65441V101 78 19 SH DFND 6 19 0 0 NIO INC ADR 62914V106 796 88 SH OTR 1 0 0 88 NIO INC ADR 62914V106 2577611 285134 SH DFND 24 285134 0 0 NIO INC ADR 62914V106 302099 33418 SH DFND 5 29811 0 3607 NIO INC ADR 62914V106 2660743 294330 SH DFND 2 294330 0 0 NIO INC ADR 62914V106 13884907 1535941 SH DFND 6 1535941 0 0 NIO INC ADR 62914V106 302270 33437 SH DFND 8 33437 0 0 NIO INC ADR 62914V106 1568811 173541 SH DFND 4 157728 0 15813 NIO INC OPTION 62914V906 72320 8000 SH Call DFND 5 8000 0 0 NIO INC BOND 62914VAF3 1223602 1386000 PRN DFND 5 1386000 0 0 VONTIER CORPORATION COM 928881101 4762 154 SH SOLE 23 16 0 138 NIOCORP DEVS LTD COMMON 654484609 1038 1263 SH DFND 4 0 0 1263 NISOURCE INC COMMON 65473P105 21101 855 SH OTR 1 114 0 741 NISOURCE INC COMMON 65473P105 518 21 SH OTR 4 0 21 0 NISOURCE INC COMMON 65473P105 32849 1331 SH OTR 2 267 0 1064 NISOURCE INC COMMON 65473P105 3098204 125535 SH DFND 6 125535 0 0 NISOURCE INC COMMON 65473P105 15136145 613296 SH DFND 4 259178 0 354118 NISOURCE INC COMMON 65473P105 3529 143 SH DFND 1 143 0 0 NISOURCE INC COMMON 65473P105 4830715 195734 SH DFND 5 195734 0 0 NISOURCE INC COMMON 65473P105 367411 14887 SH DFND 8 14887 0 0 NISOURCE INC COMMON 65473P105 129595 5251 SH DFND 2 5113 0 138 NISOURCE INC COMMON 65473P105 3019549 122348 SH DFND 2 122348 0 0 NISOURCE INC COMMON 65473P105 518379 21004 SH DFND 5 1078 0 19926 Akamai Technologies Inc COM 00971T101 16301 153 SH SOLE 23 0 0 153 NKARTA INC COMMON 65487U108 13026 9371 SH DFND 6 9371 0 0 NKARTA INC COMMON 65487U108 469274 337607 SH DFND 8 337607 0 0 NKARTA INC COMMON 65487U108 27243 19599 SH DFND 4 0 0 19599 NL INDS INC COMMON 629156407 19 4 SH DFND 6 4 0 0 NL INDS INC COMMON 629156407 25859 5444 SH DFND 4 0 0 5444 NLIGHT INC COMMON 65487K100 33610356 3231765 SH DFND 4 3071406 0 160359 NLIGHT INC COMMON 65487K100 2522946 242591 SH DFND 8 242591 0 0 NLIGHT INC COMMON 65487K100 701345 67437 SH DFND 2 67437 0 0 NMI HLDGS INC COMMON 629209305 1167118 43083 SH DFND 2 41027 0 2056 NMI HLDGS INC COMMON 629209305 20670 763 SH DFND 5 763 0 0 NMI HLDGS INC COMMON 629209305 17546085 647696 SH DFND 4 478190 0 169506 NMI HLDGS INC COMMON 629209305 135 5 SH DFND 5 5 0 0 NN INC COMMON 629337106 84 45 SH DFND 5 45 0 0 NN INC COMMON 629337106 227 122 SH DFND 6 122 0 0 NNN REIT INC COMMON 637417106 6514611 184341 SH DFND 2 184341 0 0 NNN REIT INC COMMON 637417106 3251 92 SH DFND 10 92 0 0 NNN REIT INC COMMON 637417106 116901045 3307896 SH DFND 4 2882975 0 424921 NNN REIT INC COMMON 637417106 4247762 120197 SH DFND 8 120197 0 0 NNN REIT INC COMMON 637417106 103864 2939 SH DFND 5 2939 0 0 NNN REIT INC COMMON 637417106 1091016 30872 SH DFND 15 30872 0 0 OLIN CORP COM 680665205 7647 153 SH SOLE 23 0 0 153 NOAH HLDGS LTD ADR 65487X102 85532 6859 SH DFND 5 6859 0 0 NOBLE CORP PLC COMMON G65431127 9758280 192661 SH DFND 6 192661 0 0 NOBLE CORP PLC COMMON G65431127 2669204 52699 SH DFND 5 52699 0 0 NOBLE CORP PLC COMMON G65431127 4956457 97857 SH DFND 24 97857 0 0 NOBLE CORP PLC COMMON G65431127 20410532 402972 SH DFND 4 284991 0 117981 NOBLE CORP PLC COMMON G65431127 253757 5010 SH DFND 5 10 0 5000 NOBLE CORP PLC COMMON G65431127 3750025 74038 SH DFND 2 24038 0 50000 NOKIA CORP ADR 654902204 935 250 SH OTR 2 250 0 0 NOKIA CORP ADR 654902204 8336 2229 SH OTR 1 0 0 2229 NOKIA CORP ADR 654902204 13928 3724 SH DFND 2 137 0 3587 NOKIA CORP ADR 654902204 7779 2080 SH DFND 1 990 0 1090 NOKIA CORP ADR 654902204 4320 1155 SH DFND 4 0 0 1155 NOKIA CORP ADR 654902204 6677860 1785524 SH DFND 5 1228690 0 556834 NOKIA CORP ADR 654902204 691926 185007 SH DFND 5 185007 0 0 NOKIA CORP ADR 654902204 1676 448 SH DFND 6 448 0 0 Franklin Bsp Realty Trust Inc RET 35243J101 2026 153 SH SOLE 23 0 0 153 NOMAD FOODS LTD COMMON G6564A105 385720 25343 SH DFND 5 25343 0 0 NOMAD FOODS LTD COMMON G6564A105 365 24 SH DFND 4 0 0 24 NOMAD FOODS LTD COMMON G6564A105 244 16 SH DFND 5 16 0 0 TFS Financial Corp COM 87240R107 1808 153 SH SOLE 23 0 0 153 NOMURA HLDGS INC ADR 65535H208 10022 2493 SH OTR 1 0 0 2493 NOMURA HLDGS INC ADR 65535H208 14363 3573 SH DFND 2 0 0 3573 NOMURA HLDGS INC ADR 65535H208 1467 365 SH DFND 4 0 0 365 NOMURA HLDGS INC ADR 65535H208 6798 1691 SH DFND 1 1175 0 516 NOMURA HLDGS INC ADR 65535H208 66636 16576 SH DFND 5 328 0 16248 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21339 152 SH SOLE 23 15 0 137 NOODLES & CO COMMON 65540B105 64022 26025 SH DFND 4 0 0 26025 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 1484024 360200 SH DFND 15 360200 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 323202 78447 SH DFND 5 78447 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 5566923 1351195 SH DFND 8 1351195 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3877480 941136 SH DFND 4 801761 0 139375 Qualys Inc COM 74758T303 23035 151 SH SOLE 23 0 0 151 NORDSON CORP COMMON 655663102 22317 100 SH OTR 1 66 0 34 NORDSON CORP COMMON 655663102 133679 599 SH OTR 13 0 599 0 NORDSON CORP COMMON 655663102 1785 8 SH OTR 2 8 0 0 NORDSON CORP COMMON 655663102 2614883 11717 SH DFND 24 11717 0 0 NORDSON CORP COMMON 655663102 146176 655 SH DFND 8 33 0 622 NORDSON CORP COMMON 655663102 1769515 7929 SH DFND 2 7911 0 18 NORDSON CORP COMMON 655663102 32030474 143525 SH DFND 4 89905 0 53620 NORDSON CORP COMMON 655663102 2154260 9653 SH DFND 6 9653 0 0 NORDSON CORP COMMON 655663102 223 1 SH DFND 1 0 0 1 NORDSON CORP COMMON 655663102 6342491 28420 SH DFND 5 263 0 28157 NORDSON CORP COMMON 655663102 3502207 15693 SH DFND 2 15693 0 0 NORDSON CORP COMMON 655663102 1793840 8038 SH DFND 24 8038 0 0 NORDSON CORP COMMON 655663102 7141 32 SH DFND 10 32 0 0 DIGITAL RLTY TR INC COM 253868103 18274 151 SH SOLE 23 0 0 151 NORDSTROM INC COMMON 655664100 1733 116 SH OTR 1 116 0 0 NORDSTROM INC COMMON 655664100 4410557 295218 SH DFND 4 117697 0 177521 NORDSTROM INC COMMON 655664100 15567 1042 SH DFND 2 1042 0 0 NORDSTROM INC COMMON 655664100 1360 91 SH DFND 1 0 0 91 NORDSTROM INC COMMON 655664100 487238 32613 SH DFND 8 32613 0 0 NORDSTROM INC COMMON 655664100 35423 2371 SH DFND 5 0 0 2371 NORDSTROM INC OPTION 655664900 195714 13100 SH Call DFND 5 13100 0 0 NORDSTROM INC OPTION 655664950 44820 3000 SH Put DFND 5 3000 0 0 NORFOLK SOUTHN CORP COMMON 655844108 2824370 14342 SH OTR 13 0 14342 0 NORFOLK SOUTHN CORP COMMON 655844108 3083136 15656 SH OTR 1 11424 0 4232 NORFOLK SOUTHN CORP COMMON 655844108 25551077 129747 SH OTR 2 119620 0 10127 NORFOLK SOUTHN CORP COMMON 655844108 4136 21 SH OTR 4 0 21 0 NORFOLK SOUTHN CORP COMMON 655844108 3151 16 SH OTR 11 0 16 0 NORFOLK SOUTHN CORP COMMON 655844108 23998481 121863 SH DFND 11 121863 0 0 NORFOLK SOUTHN CORP COMMON 655844108 14403854 73142 SH DFND 10 51569 0 21573 NORFOLK SOUTHN CORP COMMON 655844108 5467368 27763 SH DFND 1 25466 0 2297 NORFOLK SOUTHN CORP COMMON 655844108 3872432 19664 SH DFND 24 19664 0 0 NORFOLK SOUTHN CORP COMMON 655844108 1900500528 9650639 SH DFND 4 8974472 0 676167 NORFOLK SOUTHN CORP COMMON 655844108 214069212 1087032 SH DFND 2 1038070 0 48962 NORFOLK SOUTHN CORP COMMON 655844108 4471493 22706 SH DFND 5 22706 0 0 NORFOLK SOUTHN CORP COMMON 655844108 8354164 42422 SH DFND 6 42422 0 0 NORFOLK SOUTHN CORP COMMON 655844108 390906 1985 SH DFND 24 1985 0 0 NORFOLK SOUTHN CORP COMMON 655844108 2322789 11795 SH DFND 15 11795 0 0 NORFOLK SOUTHN CORP COMMON 655844108 13260085 67334 SH DFND 2 67334 0 0 NORFOLK SOUTHN CORP COMMON 655844108 159205105 808435 SH DFND 8 729583 28678 50174 NORFOLK SOUTHN CORP COMMON 655844108 136233811 691788 SH DFND 5 19003 0 672785 NORFOLK SOUTHN CORP COMMON 655844108 2247562 11413 SH DFND 16 11413 0 0 NORFOLK SOUTHN CORP OPTION 655844908 236316 1200 SH Call DFND 5 1200 0 0 NORFOLK SOUTHN CORP OPTION 655844958 10791764 54800 SH Put DFND 5 54800 0 0 HENRY SCHEIN INC COM 806407102 11212 151 SH SOLE 23 0 0 151 NORTECH SYS INC COMMON 656553104 9 1 SH DFND 5 1 0 0 NORTH AMERN CONSTR GROUP LTD COMMON 656811106 1767270 81366 SH DFND 5 81366 0 0 NORTH EUROPEAN OIL RTY TR COMMON 659310106 159072 13028 SH DFND 5 13028 0 0 NORTHEAST BK LEWISTON ME COMMON 66405S100 8070 183 SH DFND 24 183 0 0 NORTHEAST BK LEWISTON ME COMMON 66405S100 197833 4486 SH DFND 4 0 0 4486 NORTHEAST CMNTY BANCORP INC COMMON 664121100 63498 4302 SH DFND 5 4302 0 0 NORTHEAST CMNTY BANCORP INC COMMON 664121100 134080 9084 SH DFND 4 0 0 9084 NORTHERN OIL & GAS INC COMMON 665531307 5552 138 SH OTR 2 138 0 0 NORTHERN OIL & GAS INC COMMON 665531307 135293 3363 SH OTR 1 0 0 3363 NORTHERN OIL & GAS INC COMMON 665531307 158064 3929 SH OTR 13 0 3929 0 NORTHERN OIL & GAS INC COMMON 665531307 6737117 167465 SH DFND 4 40558 0 126907 NORTHERN OIL & GAS INC COMMON 665531307 1769999 43997 SH DFND 2 43591 0 406 NORTHERN OIL & GAS INC COMMON 665531307 5849402 145399 SH DFND 5 211 0 145188 NORTHERN OIL & GAS INC COMMON 665531307 3054020 75914 SH DFND 24 75914 0 0 NORTHERN OIL & GAS INC COMMON 665531307 655347 16290 SH DFND 1 0 0 16290 NORTHERN OIL & GAS INC COMMON 665531307 10507432 261184 SH DFND 24 261184 0 0 News Corp Cl A COM 65249B109 3029 151 SH SOLE 23 0 0 151 NORTHERN STAR INVSTMNT CORP COMMON 66573W107 286 28 SH DFND 5 28 0 0 NORTHERN TECHNOLOGIES INTL C COMMON 665809109 120 9 SH DFND 5 9 0 0 NORTHERN TR CORP COMMON 665859104 20149 290 SH OTR 1 92 0 198 NORTHERN TR CORP COMMON 665859104 688408 9908 SH OTR 2 8364 0 1544 NORTHERN TR CORP COMMON 665859104 5767 83 SH OTR 13 0 83 0 NORTHERN TR CORP COMMON 665859104 792280 11403 SH DFND 15 11403 0 0 NORTHERN TR CORP COMMON 665859104 26124 376 SH DFND 2 376 0 0 NORTHERN TR CORP COMMON 665859104 3960429 57001 SH DFND 5 2160 0 54841 NORTHERN TR CORP COMMON 665859104 35365 509 SH DFND 24 509 0 0 NORTHERN TR CORP COMMON 665859104 8565425 123279 SH DFND 2 122120 0 1159 NORTHERN TR CORP COMMON 665859104 6921737 99622 SH DFND 5 99622 0 0 NORTHERN TR CORP COMMON 665859104 75386 1085 SH DFND 1 226 0 859 NORTHERN TR CORP COMMON 665859104 1757497 25295 SH DFND 8 25295 0 0 NORTHERN TR CORP COMMON 665859104 189464032 2726885 SH DFND 4 2568318 0 158567 NORTHERN TR CORP COMMON 665859104 272987 3929 SH DFND 24 3929 0 0 NORTHERN TR CORP COMMON 665859104 6531 94 SH DFND 10 94 0 0 BAIDU INC ADR 056752108 20152 150 SH SOLE 23 0 0 150 NORTHFIELD BANCORP INC DEL COMMON 66611T108 476828 50458 SH DFND 4 212 0 50246 NORTHFIELD BANCORP INC DEL COMMON 66611T108 313957 33223 SH DFND 5 33223 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 15120 1600 SH DFND 5 1600 0 0 NORTHRIM BANCORP INC COMMON 666762109 148020 3736 SH DFND 4 0 0 3736 NORTHROP GRUMMAN CORP COMMON 666807102 139100 316 SH OTR 13 0 316 0 NORTHROP GRUMMAN CORP COMMON 666807102 4654129 10573 SH OTR 2 10529 0 44 NORTHROP GRUMMAN CORP COMMON 666807102 931882 2117 SH OTR 1 576 0 1541 NORTHROP GRUMMAN CORP COMMON 666807102 3081 7 SH OTR 4 0 7 0 NORTHROP GRUMMAN CORP COMMON 666807102 1549469 3520 SH DFND 16 3520 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 20628184 46862 SH DFND 8 46862 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 13811401 31376 SH DFND 6 31376 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1823267 4142 SH DFND 5 4142 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 181557246 412452 SH DFND 2 396043 0 16409 NORTHROP GRUMMAN CORP COMMON 666807102 19172475 43555 SH DFND 10 29318 0 14237 NORTHROP GRUMMAN CORP COMMON 666807102 89108102 202431 SH DFND 5 28378 0 174053 NORTHROP GRUMMAN CORP COMMON 666807102 1619945063 3680104 SH DFND 4 3401883 0 278221 NORTHROP GRUMMAN CORP COMMON 666807102 18612114 42282 SH DFND 2 42278 0 4 NORTHROP GRUMMAN CORP COMMON 666807102 886983 2015 SH DFND 24 2015 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 846926 1924 SH DFND 15 1924 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1516895 3446 SH DFND 1 2525 0 921 NORTHROP GRUMMAN CORP COMMON 666807102 4842 11 SH DFND 24 11 0 0 ORANGE ADR 684060106 1724 150 SH SOLE 23 0 0 150 NORTHWEST BANCSHARES INC MD COMMON 667340103 2297658 224600 SH DFND 4 67241 0 157359 NORTHWEST BANCSHARES INC MD COMMON 667340103 319892 31270 SH DFND 8 31270 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 8460 827 SH DFND 5 827 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 259075 25325 SH DFND 5 25325 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 10485147 274768 SH DFND 4 201466 0 73302 NORTHWEST NAT HLDG CO COMMON 66765N105 653490 17125 SH DFND 2 17125 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 880237 23067 SH DFND 5 23067 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 101544 2661 SH DFND 8 2661 0 0 DEXCOM INC COM 252131107 13902 149 SH SOLE 23 0 0 149 NORTHWEST PIPE CO COMMON 667746101 201505 6679 SH DFND 4 0 0 6679 NORTHWEST PIPE CO COMMON 667746101 7814 259 SH DFND 5 259 0 0 NORTHWESTERN CORP COMMON 668074305 498767 10378 SH DFND 6 10378 0 0 NORTHWESTERN CORP COMMON 668074305 551777 11481 SH DFND 5 11481 0 0 NORTHWESTERN CORP COMMON 668074305 76415 1590 SH DFND 5 13 0 1577 NORTHWESTERN CORP COMMON 668074305 2330910 48500 SH DFND 2 48459 0 41 NORTHWESTERN CORP COMMON 668074305 89792132 1868334 SH DFND 4 1631505 0 236829 NORTHWESTERN CORP COMMON 668074305 34075 709 SH DFND 24 709 0 0 NORTHWESTERN CORP COMMON 668074305 1398065 29090 SH DFND 15 29090 0 0 NORTHWESTERN CORP COMMON 668074305 8745526 181971 SH DFND 8 181971 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 28510 1730 SH OTR 1 120 0 1610 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 3477 211 SH OTR 2 58 0 153 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 41513 2519 SH DFND 1 241 0 2278 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1415550 85895 SH DFND 2 85895 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 10006887 607214 SH DFND 4 100001 0 507213 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 4351 264 SH DFND 8 264 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 886624 53800 SH DFND 24 53800 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 891420 54091 SH DFND 5 3945 0 50146 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 43540 2642 SH DFND 2 21 0 2621 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 10053 610 SH DFND 6 610 0 0 NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 733360 44500 SH Call DFND 5 44500 0 0 NORWOOD FINL CORP COMMON 669549107 129032 5009 SH DFND 4 0 0 5009 NOV INC COMMON 62955J103 2905 139 SH OTR 2 71 0 68 NOV INC COMMON 62955J103 4431 212 SH OTR 1 147 0 65 NOV INC COMMON 62955J103 2968 142 SH DFND 2 0 0 142 NOV INC COMMON 62955J103 1071773 51281 SH DFND 5 10419 0 40862 NOV INC COMMON 62955J103 14602600 698689 SH DFND 4 107993 0 590696 NOV INC COMMON 62955J103 2982096 142684 SH DFND 24 142684 0 0 NOV INC COMMON 62955J103 2299 110 SH DFND 1 0 0 110 AECOM COM 00766T100 12379 149 SH SOLE 23 0 0 149 NOVA LTD COMMON M7516K103 22426495 199453 SH DFND 6 199453 0 0 NOVA LTD COMMON M7516K103 6312944 56145 SH DFND 5 56145 0 0 NOVAGOLD RES INC COMMON 66987E206 1436 374 SH OTR 1 0 0 374 NOVAGOLD RES INC COMMON 66987E206 2664323 693834 SH DFND 5 693834 0 0 NOVAGOLD RES INC COMMON 66987E206 630712 164248 SH DFND 4 0 0 164248 NOVAGOLD RES INC COMMON 66987E206 591 154 SH DFND 2 0 0 154 Coinbase Global Inc Cl A COM 19260Q107 11187 149 SH SOLE 23 0 0 149 NOVANTA INC COMMON 67000B104 111115366 774647 SH DFND 4 664219 0 110428 NOVANTA INC COMMON 67000B104 5137734 35818 SH DFND 8 35818 0 0 NOVANTA INC COMMON 67000B104 114752 800 SH DFND 5 69 0 731 NOVANTA INC COMMON 67000B104 552818 3854 SH DFND 24 3854 0 0 NOVANTA INC COMMON 67000B104 2450529 17084 SH DFND 2 17084 0 0 NOVARTIS AG ADR 66987V109 462241 4538 SH OTR 1 0 0 4538 NOVARTIS AG ADR 66987V109 6315 62 SH OTR 2 62 0 0 NOVARTIS AG ADR 66987V109 871682 8557 SH DFND 4 44 0 8513 NOVARTIS AG ADR 66987V109 286328 2811 SH DFND 1 247 0 2564 NOVARTIS AG ADR 66987V109 2125818 20870 SH DFND 2 1599 0 19271 NOVARTIS AG ADR 66987V109 32586033 319910 SH DFND 5 42957 0 276953 Onemain Holdings Inc COM 68268W103 5973 149 SH SOLE 23 0 0 149 NOVAVAX INC COMMON 670002401 811952 112148 SH DFND 4 507 0 111641 NOVAVAX INC COMMON 670002401 4344 600 SH DFND 5 500 0 100 NOVAVAX INC COMMON 670002401 157680 21779 SH DFND 6 21779 0 0 NOVAVAX INC OPTION 670002901 3511400 485000 SH Call DFND 5 485000 0 0 NOVAVAX INC OPTION 670002951 1846200 255000 SH Put DFND 5 255000 0 0 NOVOCURE LTD BOND 67011XAB9 2001746 2331000 PRN DFND 5 2331000 0 0 NOVOCURE LTD COMMON G6674U108 4570 283 SH OTR 1 283 0 0 NOVOCURE LTD COMMON G6674U108 3952955 244765 SH DFND 5 244765 0 0 NOVOCURE LTD COMMON G6674U108 1077108 66694 SH DFND 6 66694 0 0 NOVOCURE LTD COMMON G6674U108 9222 571 SH DFND 5 560 0 11 NOVOCURE LTD COMMON G6674U108 792626 49079 SH DFND 4 522 0 48557 NOVOCURE LTD COMMON G6674U108 39035 2417 SH DFND 24 2417 0 0 NOVOCURE LTD OPTION G6674U908 38760 2400 SH Call DFND 5 2400 0 0 NOVO-NORDISK A S ADR 670100205 4764438 52391 SH OTR 1 644 0 51747 NOVO-NORDISK A S ADR 670100205 175241 1927 SH OTR 4 0 1927 0 NOVO-NORDISK A S ADR 670100205 5820 64 SH OTR 11 0 64 0 NOVO-NORDISK A S ADR 670100205 436512 4800 SH OTR 2 0 0 4800 NOVO-NORDISK A S ADR 670100205 3664427 40295 SH DFND 1 416 0 39879 NOVO-NORDISK A S ADR 670100205 13135646 144443 SH DFND 2 97450 0 46993 NOVO-NORDISK A S ADR 670100205 126593845 1392059 SH DFND 5 21845 0 1370214 NOVO-NORDISK A S ADR 670100205 14996747 164908 SH DFND 4 139822 0 25086 NOVO-NORDISK A S ADR 670100205 22975900 252649 SH DFND 11 252649 0 0 NOVO-NORDISK A S OPTION 670100905 491076 5400 SH Call DFND 5 5400 0 0 NOVO-NORDISK A S OPTION 670100955 427418 4700 SH Put DFND 5 4700 0 0 Allegro Microsystems Inc COM 01749D105 4758 149 SH SOLE 23 0 0 149 NOW INC COMMON 67011P100 15443 1301 SH DFND 6 1301 0 0 NOW INC COMMON 67011P100 1933136 162859 SH DFND 2 162859 0 0 NOW INC COMMON 67011P100 27199250 2291428 SH DFND 4 1879321 0 412107 NOW INC COMMON 67011P100 119 10 SH DFND 5 10 0 0 iShares Currency Hedged MSCI E ETF 46434V803 3475 147 SH SOLE 23 0 0 147 NRG ENERGY INC COMMON 629377508 3736 97 SH OTR 4 0 97 0 NRG ENERGY INC COMMON 629377508 37596 976 SH OTR 2 555 0 421 NRG ENERGY INC COMMON 629377508 38404 997 SH OTR 1 171 0 826 NRG ENERGY INC COMMON 629377508 810538 21042 SH DFND 15 21042 0 0 NRG ENERGY INC COMMON 629377508 90406 2347 SH DFND 1 635 0 1712 NRG ENERGY INC COMMON 629377508 884997 22975 SH DFND 5 3559 0 19416 NRG ENERGY INC COMMON 629377508 65445 1699 SH DFND 2 65 0 1634 NRG ENERGY INC COMMON 629377508 2932065 76118 SH DFND 8 76118 0 0 NRG ENERGY INC COMMON 629377508 11300112 293357 SH DFND 4 125612 0 167745 NRG ENERGY INC COMMON 629377508 2613004 67835 SH DFND 2 67835 0 0 NRG ENERGY INC COMMON 629377508 193 5 SH DFND 24 5 0 0 NRG ENERGY INC COMMON 629377508 5006136 129962 SH DFND 5 129962 0 0 NRG ENERGY INC COMMON 629377508 2534809 65805 SH DFND 6 65805 0 0 NRG ENERGY INC BOND 629377CG5 4242296 4005000 PRN DFND 5 4005000 0 0 VEEVA SYS INC COM 922475108 29500 145 SH SOLE 23 0 0 145 NRX PHARMACEUTICALS INC COMMON 629444100 88 339 SH DFND 6 339 0 0 NU HLDGS LTD COMMON G6683N103 1020960 140822 SH DFND 16 140822 0 0 NU HLDGS LTD COMMON G6683N103 290102 40014 SH DFND 18 40014 0 0 NU HLDGS LTD COMMON G6683N103 54382 7501 SH DFND 24 7501 0 0 NU HLDGS LTD COMMON G6683N103 11511811 1587836 SH DFND 5 1587836 0 0 NU HLDGS LTD COMMON G6683N103 23735405 3273849 SH DFND 10 1156481 0 2117368 NU HLDGS LTD COMMON G6683N103 21285558 2935939 SH DFND 2 2935939 0 0 NU HLDGS LTD COMMON G6683N103 102067218 14078237 SH DFND 8 13308802 277350 492085 NU HLDGS LTD COMMON G6683N103 461813342 63698392 SH DFND 4 58288485 726632 4683275 NU HLDGS LTD COMMON G6683N103 851658 117470 SH DFND 5 117470 0 0 NU HLDGS LTD OPTION G6683N903 688025 94900 SH Call DFND 5 94900 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 3182 150 SH OTR 1 150 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 1435662 67688 SH DFND 4 5985 0 61703 NU SKIN ENTERPRISES INC COMMON 67018T105 3881 183 SH DFND 5 183 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 1121033 52854 SH DFND 24 52854 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 658 31 SH DFND 2 0 0 31 NUCOR CORP COMMON 670346105 3283 21 SH OTR 4 0 21 0 NUCOR CORP COMMON 670346105 228896 1464 SH OTR 1 484 0 980 NUCOR CORP COMMON 670346105 309260 1978 SH OTR 2 1955 0 23 NUCOR CORP COMMON 670346105 11546917 73853 SH DFND 8 54291 16120 3442 NUCOR CORP COMMON 670346105 961709 6151 SH DFND 15 6151 0 0 NUCOR CORP COMMON 670346105 11556767 73916 SH DFND 2 73916 0 0 NUCOR CORP COMMON 670346105 4593563 29380 SH DFND 5 16770 0 12610 NUCOR CORP COMMON 670346105 3392013 21695 SH DFND 2 21254 0 441 NUCOR CORP COMMON 670346105 164011 1049 SH DFND 1 37 0 1012 NUCOR CORP COMMON 670346105 209040 1337 SH DFND 16 1337 0 0 NUCOR CORP COMMON 670346105 14612002 93457 SH DFND 6 93457 0 0 NUCOR CORP COMMON 670346105 16603119 106192 SH DFND 5 106192 0 0 NUCOR CORP COMMON 670346105 125084847 800031 SH DFND 4 519169 0 280862 NUCOR CORP COMMON 670346105 574586 3675 SH DFND 10 3675 0 0 NUCOR CORP OPTION 670346905 3908750 25000 SH Call DFND 5 25000 0 0 NUCOR CORP OPTION 670346955 11491725 73500 SH Put DFND 5 73500 0 0 STANLEY BLACK & DECKER INC COM 854502101 12121 145 SH SOLE 23 34 0 111 NURIX THERAPEUTICS INC COMMON 67080M103 160305 20395 SH DFND 6 20395 0 0 NURIX THERAPEUTICS INC COMMON 67080M103 255419 32496 SH DFND 4 0 0 32496 NUSCALE PWR CORP COMMON 67079K100 178958 36522 SH DFND 4 0 0 36522 NUSTAR ENERGY LP COMMON 67058H102 52111 2988 SH DFND 5 2188 0 800 NUSTAR ENERGY LP COMMON 67058H102 33300285 1909420 SH DFND 5 1909420 0 0 Allegheny Technologies Inc COM 01741R102 5967 145 SH SOLE 23 0 0 145 NUTANIX INC COMMON 67059N108 7360 211 SH OTR 1 211 0 0 NUTANIX INC COMMON 67059N108 76806 2202 SH DFND 2 2167 0 35 NUTANIX INC COMMON 67059N108 5487356 157321 SH DFND 4 30975 0 126346 NUTANIX INC COMMON 67059N108 4465 128 SH DFND 10 128 0 0 NUTANIX INC COMMON 67059N108 338022 9691 SH DFND 5 957 0 8734 NUTANIX INC COMMON 67059N108 1239670 35541 SH DFND 5 35541 0 0 NUTANIX INC COMMON 67059N108 30067 862 SH DFND 24 862 0 0 NUTANIX INC COMMON 67059N108 119708 3432 SH DFND 6 3432 0 0 NUTANIX INC OPTION 67059N908 1161504 33300 SH Call DFND 5 33300 0 0 NUTANIX INC OPTION 67059N958 191840 5500 SH Put DFND 5 5500 0 0 NUTANIX INC BOND 67059NAH1 931424 1040000 PRN DFND 5 1040000 0 0 Artisan Partners Asset Mgmt In COM 04316A108 5388 144 SH SOLE 23 44 0 100 NUTEX HEALTH INC COMMON 67079U108 645 3186 SH DFND 6 3186 0 0 NUTEX HEALTH INC COMMON 67079U108 353 1744 SH DFND 4 0 0 1744 NUTRIBAND INC COMMON 67092M208 15 6 SH DFND 5 6 0 0 NUTRIEN LTD COMMON 67077M108 926 15 SH OTR 1 0 0 15 NUTRIEN LTD COMMON 67077M108 6423 104 SH OTR 4 0 104 0 NUTRIEN LTD COMMON 67077M108 123372888 1997618 SH DFND 4 1980917 0 16701 NUTRIEN LTD COMMON 67077M108 97396 1577 SH DFND 2 0 0 1577 NUTRIEN LTD COMMON 67077M108 4831670 78233 SH DFND 5 78233 0 0 NUTRIEN LTD COMMON 67077M108 227586 3685 SH DFND 16 3685 0 0 NUTRIEN LTD COMMON 67077M108 2764625 44764 SH DFND 15 44764 0 0 NUTRIEN LTD COMMON 67077M108 4395089 71164 SH DFND 5 35561 0 35603 NUTRIEN LTD COMMON 67077M108 8322036 134748 SH DFND 8 99384 33512 1852 NUTRIEN LTD COMMON 67077M108 429294 6951 SH DFND 10 6951 0 0 NUTRIEN LTD COMMON 67077M108 199917 3237 SH DFND 24 3237 0 0 NUTRIEN LTD COMMON 67077M108 1070054 17326 SH DFND 6 17326 0 0 NUTRIEN LTD OPTION 67077M908 67936 1100 SH Call DFND 5 1100 0 0 PIPER SANDLER COMPANIES COM 724078100 20779 143 SH SOLE 23 1 0 142 NUVALENT INC COMMON 670703107 1427874 31061 SH DFND 4 141 0 30920 NUVALENT INC COMMON 670703107 450598 9802 SH DFND 6 9802 0 0 NUVATION BIO INC COMMON 67080N101 133334 99503 SH DFND 4 0 0 99503 NUVECTIS PHARMA INC COMMON 67080T108 63187 4902 SH DFND 4 0 0 4902 NUVEEN AMT-FREE MUNI VAL FD FUND 670695105 8643 645 SH DFND 24 645 0 0 NUVEEN AZ QLTY MUNI INC FUND 67061W104 6154 639 SH DFND 24 639 0 0 NUVEEN CA QUAL MUNI INC FD FUND 67066Y105 14417 1494 SH DFND 24 1494 0 0 NUVEEN CORE EQU ALPHA FD FUND 67090X107 130316 10484 SH DFND 24 10484 0 0 Nuveen Corporate I ncome 2023 Target Term Fund FUND 67079F101 973 102 SH DFND 24 102 0 0 NUVEEN DOW30 DYN OVERWRT FD FUND 67075F105 136096 9934 SH DFND 24 9934 0 0 NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND FUND 670657105 6089 629 SH DFND 24 629 0 0 QUIDELORTHO CORP COM 219798105 10445 143 SH SOLE 23 116 0 27 Encompass Health Corp COM 29261A100 9608 143 SH SOLE 23 0 0 143 Five Below Inc COM 33829M101 22848 142 SH SOLE 23 0 0 142 NUVEEN ESG LARGE-CAP GROWTH FUND 67092P201 14873 248 SH DFND 5 248 0 0 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 437275 13018 SH OTR 2 4315 0 8703 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 115247 3431 SH OTR 1 0 0 3431 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 5811 173 SH OTR 11 0 173 0 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 386453 11505 SH DFND 5 11505 0 0 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 46807060 1393482 SH DFND 2 1393482 0 0 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 18183543 541338 SH DFND 11 53039 0 488299 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 1165506 34698 SH DFND 1 0 0 34698 Equity Residential RET 29476L107 8337 142 SH SOLE 23 0 0 142 NUVEEN ESG MIDCAP GROWTH ETF FUND 67092P409 835005 22777 SH DFND 2 22777 0 0 WisdomTree International Large ETF 97717W794 6478 142 SH SOLE 23 0 0 142 NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508 742307 26110 SH DFND 2 26110 0 0 POWER INTEGRATIONS INC COM 739276103 10760 141 SH SOLE 23 0 0 141 NUVEEN ESG SMALL-CAP ETF FUND 67092P607 1360800 39081 SH DFND 1 39081 0 0 ALLETE INC COM 018522300 7445 141 SH SOLE 23 0 0 141 Vitesse Energy Inc Common Stoc COM 92852X103 3228 141 SH SOLE 23 0 0 141 NUVEEN FLOAT RATE INC FD FUND 67072T108 54087 6588 SH DFND 24 6588 0 0 NUVEEN GLOBAL H-I FD FUND 67075G103 110728 9679 SH DFND 24 9679 0 0 NUVEEN MA QUAL MUNI INC FD FUND 67061E104 32327 3410 SH DFND 24 3410 0 0 NUVEEN MULTI-ASSET INCOME FUND 670750108 16046 1443 SH DFND 5 1443 0 0 NUVEEN MULTI-ASSET INCOME FUND 670750108 60070 5402 SH DFND 24 5402 0 0 NUVEEN MULTI-MARKET INCOME FUND 67075J107 230 41 SH DFND 24 41 0 0 NUVEEN MUNI VALUE FD FUND 670928100 146185 17698 SH DFND 24 17698 0 0 NUVEEN MUNICIPAL CREDIT INC FUND 67070X101 174108 16693 SH DFND 24 16693 0 0 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND FUND 670699107 257708 11469 SH DFND 24 11469 0 0 NUVEEN NEW YORK MUNICIPAL VA FUND 67062M105 7177 896 SH DFND 24 896 0 0 NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND FUND 67066X107 17522 1812 SH DFND 24 1812 0 0 NUVEEN NJ QUAL MUNI INC FD FUND 67069Y102 63988 6048 SH DFND 24 6048 0 0 NUVEEN NY AMT-FR MUNI INC FD FUND 670656107 1920013 203176 SH DFND 5 203176 0 0 NUVEEN NY AMT-FR MUNI INC FD FUND 670656107 443592 46941 SH DFND 24 46941 0 0 NUVEEN PA QUAL MUNI INC FUND 670972108 54887 5397 SH DFND 24 5397 0 0 NUVEEN PFD AND INC TERM FD FUND 67075A106 89336 5203 SH DFND 24 5203 0 0 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND FUND 67073B106 12394 1958 SH DFND 24 1958 0 0 Overseas Shipholding Group Inc COM 69036R863 619 141 SH SOLE 23 0 0 141 NUVEEN PREFERRED & INCOME SECURITIES FUND FUND 67072C105 1891426 306552 SH OTR 2 306552 0 0 NUVEEN PREFERRED & INCOME SECURITIES FUND FUND 67072C105 43 7 SH DFND 5 7 0 0 NUVEEN PREFERRED & INCOME SECURITIES FUND FUND 67072C105 41290 6692 SH DFND 24 6692 0 0 NUVEEN QUAL MUNI INCOME FD FUND 67066V101 117046 11543 SH DFND 24 11543 0 0 NUVEEN REAL EST INC FD FUND 67071B108 43088 6431 SH DFND 24 6431 0 0 NUVEEN RL ASST INC & GRW FUND 67074Y105 531 50 SH DFND 5 50 0 0 NUVEEN S&P 500 DYNAMIC OVERWRITE FUND FUND 6706EW100 197536 13329 SH DFND 24 13329 0 0 LANDSTAR SYS INC COM 515098101 24772 140 SH SOLE 23 30 0 110 NUVEI CORPORATION COMMON 67079A102 52650 3510 SH DFND 6 3510 0 0 NUVEI CORPORATION COMMON 67079A102 13500 900 SH DFND 5 788 0 112 NUVEI CORPORATION COMMON 67079A102 3216270 214418 SH DFND 4 214418 0 0 NUVVE HOLDING CORP COMMON 67079Y100 7 20 SH DFND 5 20 0 0 NUWELLIS INC COMMON 67113Y405 83 58 SH DFND 5 58 0 0 NV5 GLOBAL INC COMMON 62945V109 2598 27 SH DFND 5 0 0 27 NV5 GLOBAL INC COMMON 62945V109 1619166 16826 SH DFND 4 68 0 16758 NVE CORP COMMON 629445206 265887 3237 SH DFND 4 0 0 3237 NVENT ELECTRIC PLC COMMON G6700G107 7313 138 SH OTR 4 0 138 0 NVENT ELECTRIC PLC COMMON G6700G107 24558321 463452 SH DFND 4 164191 0 299261 NVENT ELECTRIC PLC COMMON G6700G107 28509 538 SH DFND 5 522 0 16 NVENT ELECTRIC PLC COMMON G6700G107 56328 1063 SH DFND 2 532 0 531 NVENT ELECTRIC PLC COMMON G6700G107 1846649 34849 SH DFND 5 34849 0 0 Uwm Holdings Corporation Cl A COM 91823B109 679 140 SH SOLE 23 0 0 140 NVIDIA CORPORATION COMMON 67066G104 196615 452 SH OTR 4 0 452 0 NVIDIA CORPORATION COMMON 67066G104 54071432 124305 SH OTR 2 100435 29 23841 NVIDIA CORPORATION COMMON 67066G104 13749164 31608 SH OTR 1 12837 0 18771 NVIDIA CORPORATION COMMON 67066G104 29736786 68362 SH OTR 13 0 68362 0 NVIDIA CORPORATION COMMON 67066G104 1218936373 2802217 SH DFND 2 2727038 0 75179 NVIDIA CORPORATION COMMON 67066G104 42642505 98031 SH DFND 1 79407 0 18624 NVIDIA CORPORATION COMMON 67066G104 10862436443 24971692 SH DFND 4 21621374 13602 3336716 NVIDIA CORPORATION COMMON 67066G104 38040310 87451 SH DFND 15 85281 0 2170 NVIDIA CORPORATION COMMON 67066G104 779483810 1791958 SH DFND 8 1402741 143355 245862 NVIDIA CORPORATION COMMON 67066G104 37828035 86963 SH DFND 11 86963 0 0 NVIDIA CORPORATION COMMON 67066G104 85369832 196257 SH DFND 10 169491 0 26766 NVIDIA CORPORATION COMMON 67066G104 87036714 200089 SH DFND 24 200089 0 0 NVIDIA CORPORATION COMMON 67066G104 17120336 39358 SH DFND 24 39358 0 0 NVIDIA CORPORATION COMMON 67066G104 4889723 11241 SH DFND 18 11241 0 0 NVIDIA CORPORATION COMMON 67066G104 1099925719 2528623 SH DFND 5 258474 0 2270149 NVIDIA CORPORATION COMMON 67066G104 95377647 219264 SH DFND 16 219264 0 0 NVIDIA CORPORATION COMMON 67066G104 317991610 731032 SH DFND 2 731032 0 0 NVIDIA CORPORATION COMMON 67066G104 260891777 599765 SH DFND 5 599765 0 0 NVIDIA CORPORATION COMMON 67066G104 89739307 206302 SH DFND 6 206302 0 0 NVIDIA CORPORATION OPTION 67066G904 779676076 1792400 SH Call DFND 5 1792400 0 0 NVIDIA CORPORATION OPTION 67066G954 651571521 1497900 SH Put DFND 5 1497900 0 0 Idexx Laboratories Inc COM 45168D104 60781 139 SH SOLE 23 0 0 139 NVR INC COMMON 62944T105 11927 2 SH OTR 4 0 2 0 NVR INC COMMON 62944T105 29817 5 SH OTR 1 3 0 2 NVR INC COMMON 62944T105 7883483 1322 SH DFND 2 1322 0 0 NVR INC COMMON 62944T105 53670 9 SH DFND 15 9 0 0 NVR INC COMMON 62944T105 1800917 302 SH DFND 8 236 0 66 NVR INC COMMON 62944T105 14580269 2445 SH DFND 5 398 0 2047 NVR INC COMMON 62944T105 453211 76 SH DFND 2 72 0 4 NVR INC COMMON 62944T105 89450 15 SH DFND 1 0 0 15 NVR INC COMMON 62944T105 29303656 4914 SH DFND 4 2519 0 2395 NVR INC COMMON 62944T105 4138530 694 SH DFND 5 694 0 0 NVR INC COMMON 62944T105 2933944 492 SH DFND 6 492 0 0 LAUDER ESTEE COS INC COM 518439104 20093 139 SH SOLE 23 21 0 118 NXP SEMICONDUCTORS N V COMMON N6596X109 20200117 101041 SH OTR 2 100490 96 455 NXP SEMICONDUCTORS N V COMMON N6596X109 3670931 18362 SH OTR 1 12214 0 6148 NXP SEMICONDUCTORS N V COMMON N6596X109 8032586 40179 SH OTR 13 0 40179 0 NXP SEMICONDUCTORS N V COMMON N6596X109 15794 79 SH OTR 4 0 79 0 NXP SEMICONDUCTORS N V COMMON N6596X109 15263292 76347 SH DFND 2 76347 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 18797478 94025 SH DFND 15 92113 0 1912 NXP SEMICONDUCTORS N V COMMON N6596X109 19655735 98318 SH DFND 11 98318 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 423540516 2118550 SH DFND 8 1871453 66437 180660 NXP SEMICONDUCTORS N V COMMON N6596X109 7838663 39209 SH DFND 1 31963 0 7246 NXP SEMICONDUCTORS N V COMMON N6596X109 43663528 218405 SH DFND 24 218405 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 3954787396 19781849 SH DFND 4 18436853 24274 1320722 NXP SEMICONDUCTORS N V COMMON N6596X109 569909945 2850690 SH DFND 2 2787844 0 62846 NXP SEMICONDUCTORS N V COMMON N6596X109 263379812 1317426 SH DFND 5 35762 0 1281664 NXP SEMICONDUCTORS N V COMMON N6596X109 18035983 90216 SH DFND 16 90216 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 12235104 61200 SH DFND 6 61200 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 119543763 597958 SH DFND 5 597958 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 54347852 271848 SH DFND 10 229312 0 42536 NXP SEMICONDUCTORS N V COMMON N6596X109 3007397 15043 SH DFND 18 15043 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 3042183 15217 SH DFND 24 15217 0 0 NXP SEMICONDUCTORS N V OPTION N6596X909 13794480 69000 SH Call DFND 5 69000 0 0 NXP SEMICONDUCTORS N V OPTION N6596X959 8796480 44000 SH Put DFND 5 44000 0 0 CNA FINL CORP COM 126117100 5470 139 SH SOLE 23 0 0 139 NXU INC COMMON 62956D105 9 48 SH DFND 5 48 0 0 OAK VY BANCORP OAKDALE CALIF COMMON 671807105 6571 262 SH DFND 24 262 0 0 OAK VY BANCORP OAKDALE CALIF COMMON 671807105 114591 4569 SH DFND 4 0 0 4569 OAKTREE SPECIALTY LENDING CO COMMON 67401P405 1851583 92027 SH DFND 5 45546 0 46481 OATLY GROUP AB ADR 67421J108 43582 48635 SH DFND 5 38232 0 10403 OATLY GROUP AB ADR 67421J108 538 600 SH DFND 6 600 0 0 OBSIDIAN ENERGY LTD COMMON 674482203 9560 1163 SH DFND 5 42 0 1121 OCCIDENTAL PETE CORP COMMON 674599105 123661 1906 SH OTR 1 398 0 1508 OCCIDENTAL PETE CORP COMMON 674599105 525074 8093 SH OTR 2 4565 0 3528 OCCIDENTAL PETE CORP COMMON 674599105 25109 387 SH OTR 13 0 387 0 OCCIDENTAL PETE CORP COMMON 674599105 8824 136 SH OTR 4 0 136 0 OCCIDENTAL PETE CORP COMMON 674599105 3321467 51194 SH DFND 5 9864 0 41330 OCCIDENTAL PETE CORP COMMON 674599105 42179980 650123 SH DFND 4 190261 0 459862 OCCIDENTAL PETE CORP COMMON 674599105 991042 15275 SH DFND 8 7867 0 7408 OCCIDENTAL PETE CORP COMMON 674599105 16609280 256000 SH DFND 6 256000 0 0 OCCIDENTAL PETE CORP COMMON 674599105 277038 4270 SH DFND 2 2766 0 1504 OCCIDENTAL PETE CORP COMMON 674599105 194056 2991 SH DFND 1 155 0 2836 OCCIDENTAL PETE CORP COMMON 674599105 36657 565 SH DFND 15 565 0 0 OCCIDENTAL PETE CORP COMMON 674599105 12778181 196951 SH DFND 2 196816 0 135 OCCIDENTAL PETE CORP COMMON 674599105 29483289 454428 SH DFND 5 454428 0 0 OCCIDENTAL PETE CORP OPTION 674599905 11866552 182900 SH Call DFND 5 182900 0 0 OCCIDENTAL PETE CORP OPTION 674599955 6494488 100100 SH Put DFND 5 100100 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 7050 163 PRN OTR 2 163 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 4887 113 PRN DFND 2 40 0 73 OCCIDENTAL PETE CORP WARRANT 674599162 21020 486 PRN DFND 24 486 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 3936 91 PRN DFND 4 0 0 91 OCCIDENTAL PETE CORP WARRANT 674599162 146142 3379 PRN DFND 6 3379 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 1197290 27683 PRN DFND 5 27683 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 692 16 PRN DFND 2 0 0 16 DICKS SPORTING GOODS INC COM 253393102 14984 138 SH SOLE 23 45 0 93 Rexford Industrial Realty Inc RET 76169C100 6810 138 SH SOLE 23 0 0 138 OCEAN BIOMEDICAL INC COMMON 67644C104 21941 5626 SH DFND 4 0 0 5626 OCEAN PWR TECHNOLOGIES INC COMMON 674870506 26 67 SH DFND 5 67 0 0 OCEANEERING INTL INC COMMON 675232102 23045 896 SH DFND 5 896 0 0 OCEANEERING INTL INC COMMON 675232102 272555 10597 SH DFND 24 10597 0 0 OCEANEERING INTL INC COMMON 675232102 336289 13075 SH DFND 2 13075 0 0 OCEANEERING INTL INC COMMON 675232102 3675671 142911 SH DFND 5 142911 0 0 OCEANEERING INTL INC COMMON 675232102 8984485 349319 SH DFND 4 199836 0 149483 OCEANFIRST FINL CORP COMMON 675234108 402772 27835 SH DFND 5 16 0 27819 OCEANFIRST FINL CORP COMMON 675234108 720447 49789 SH DFND 8 49789 0 0 OCEANFIRST FINL CORP 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FORMFACTOR INC COM 346375108 4786 137 SH SOLE 23 0 0 137 OIL DRI CORP AMER COMMON 677864100 207480 3360 SH DFND 4 0 0 3360 OIL DRI CORP AMER COMMON 677864100 16117 261 SH DFND 5 261 0 0 IQ Hedge Multi-Strategy Tracke ETF 45409B107 4114 137 SH SOLE 23 0 0 137 OIL STS INTL INC COMMON 678026105 484648 57903 SH DFND 2 57903 0 0 OIL STS INTL INC COMMON 678026105 1233278 147345 SH DFND 5 147345 0 0 OIL STS INTL INC COMMON 678026105 6189791 739521 SH DFND 4 597107 0 142414 OKTA INC COMMON 679295105 198640 2437 SH OTR 2 739 0 1698 OKTA INC COMMON 679295105 396220 4861 SH OTR 1 1115 0 3746 OKTA INC COMMON 679295105 10189 125 SH OTR 4 0 125 0 OKTA INC COMMON 679295105 44302234 543519 SH DFND 5 10726 0 532793 OKTA INC COMMON 679295105 1053028 12919 SH DFND 6 12919 0 0 OKTA INC COMMON 679295105 73571015 902601 SH DFND 4 885777 0 16824 OKTA INC COMMON 679295105 3252086 39898 SH DFND 1 32820 0 7078 OKTA INC COMMON 679295105 26901805 330043 SH DFND 2 329917 0 126 OKTA INC COMMON 679295105 22081141 270901 SH DFND 5 270901 0 0 OKTA INC COMMON 679295105 1184259 14529 SH DFND 2 14529 0 0 OKTA INC COMMON 679295105 41652 511 SH DFND 8 511 0 0 OKTA INC COMMON 679295105 6439 79 SH DFND 10 79 0 0 OKTA INC OPTION 679295905 122265 1500 SH Call DFND 5 1500 0 0 OKTA INC OPTION 679295955 847704 10400 SH Put DFND 5 10400 0 0 OKTA INC BOND 679295AD7 6782338 7466000 PRN DFND 4 7466000 0 0 OKTA INC BOND 679295AD7 7003995 7710000 PRN DFND 5 7710000 0 0 OKTA INC BOND 679295AD7 730378 804000 PRN DFND 8 64000 0 740000 OKTA INC BOND 679295AD7 682231 751000 PRN DFND 15 751000 0 0 OKTA INC BOND 679295AF2 1663070 1900000 PRN DFND 5 1900000 0 0 FACTSET RESH SYS INC COM 303075105 59467 136 SH SOLE 23 11 0 125 OLAPLEX HLDGS INC COMMON 679369108 2904 1489 SH OTR 1 1489 0 0 OLAPLEX HLDGS INC COMMON 679369108 141845 72741 SH DFND 5 72741 0 0 OLAPLEX HLDGS INC COMMON 679369108 331110 169800 SH DFND 4 107673 0 62127 OLAPLEX HLDGS INC COMMON 679369108 252 129 SH DFND 5 129 0 0 OLB GROUP INC COMMON 67086U307 7 9 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34672 1287 SH DFND 2 1092 0 195 OLD REP INTL CORP COMMON 680223104 19379720 719366 SH DFND 4 241893 0 477473 OLD REP INTL CORP COMMON 680223104 34214 1270 SH DFND 5 272 0 998 OLD REP INTL CORP COMMON 680223104 467759 17363 SH DFND 6 17363 0 0 SMITH A O CORP COM 831865209 8994 136 SH SOLE 23 0 0 136 OLD SECOND BANCORP INC ILL COMMON 680277100 27220 2000 SH OTR 2 0 0 2000 OLD SECOND BANCORP INC ILL COMMON 680277100 910060 66867 SH DFND 2 66867 0 0 OLD SECOND BANCORP INC ILL COMMON 680277100 11066781 813136 SH DFND 4 671644 0 141492 OLD SECOND BANCORP INC ILL COMMON 680277100 459269 33745 SH DFND 5 0 0 33745 OLEMA PHARMACEUTICALS INC COMMON 68062P106 1890 153 SH DFND 6 153 0 0 OLEMA PHARMACEUTICALS INC COMMON 68062P106 225017 18220 SH DFND 4 0 0 18220 OLIN CORP COMMON 680665205 16443 329 SH OTR 1 0 0 329 OLIN CORP COMMON 680665205 15744 315 SH OTR 2 0 0 315 OLIN CORP COMMON 680665205 18380653 367760 SH DFND 4 146970 0 220790 OLIN CORP COMMON 680665205 210966 4221 SH DFND 8 4221 0 0 OLIN CORP COMMON 680665205 10846 217 SH DFND 2 27 0 190 OLIN CORP COMMON 680665205 6647 133 SH DFND 1 73 0 60 OLIN CORP COMMON 680665205 3848960 77010 SH DFND 5 15821 0 61189 OLIN CORP OPTION 680665905 1089564 21800 SH Call DFND 5 21800 0 0 OLIN CORP OPTION 680665955 1504398 30100 SH Put DFND 5 30100 0 0 Banco Santander Brasil SA ADS ADR 05967A107 698 136 SH SOLE 23 0 0 136 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 12349 160 SH OTR 1 139 0 21 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 1466 19 SH DFND 24 19 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 7855226 101778 SH DFND 4 9643 0 92135 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 846510 10968 SH DFND 5 74 0 10894 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 2933 38 SH DFND 2 0 0 38 DINE BRANDS GLOBAL INC COM 254423106 6685 135 SH SOLE 23 0 0 135 OLO INC COMMON 68134L109 251951 41576 SH DFND 2 41576 0 0 OLO INC COMMON 68134L109 121 20 SH DFND 5 20 0 0 OLO INC COMMON 68134L109 222232 36672 SH DFND 5 36672 0 0 OLO INC COMMON 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EVOTEC AG SPONSORED ADS ADR 30050E105 1332 135 SH SOLE 23 0 0 135 OMEGA THERAPEUTICS INC COMMON 68217N105 21496 9998 SH DFND 6 9998 0 0 OMEGA THERAPEUTICS INC COMMON 68217N105 660 307 SH DFND 24 307 0 0 OMEGA THERAPEUTICS INC COMMON 68217N105 33964 15797 SH DFND 4 0 0 15797 OMEROS CORP COMMON 682143102 120640 41315 SH DFND 4 0 0 41315 OMEROS CORP COMMON 682143102 34348 11763 SH DFND 6 11763 0 0 OMNIAB INC COMMON 68218J103 783233 150912 SH DFND 4 83100 0 67812 HUB GROUP INC COM 443320106 10525 134 SH SOLE 23 0 0 134 UNITED AIRLS HLDGS INC COM 910047109 5626 133 SH SOLE 23 0 0 133 OMNICELL COM COMMON 68213N109 104042 2310 SH OTR 13 0 2310 0 OMNICELL COM COMMON 68213N109 13512 300 SH OTR 1 300 0 0 OMNICELL COM COMMON 68213N109 1762145 39124 SH DFND 5 10 0 39114 OMNICELL COM COMMON 68213N109 380228 8442 SH DFND 24 8442 0 0 OMNICELL COM COMMON 68213N109 425943 9457 SH DFND 2 9332 0 125 OMNICELL COM COMMON 68213N109 6035 134 SH DFND 1 0 0 134 OMNICELL COM COMMON 68213N109 131202 2913 SH DFND 24 2913 0 0 OMNICELL COM COMMON 68213N109 6165526 136890 SH DFND 4 63526 0 73364 OMNICELL COM COMMON 68213N109 1068799 23730 SH DFND 5 23730 0 0 OMNICOM GROUP INC COMMON 681919106 59882 804 SH OTR 1 80 0 724 OMNICOM GROUP INC COMMON 681919106 46029 618 SH OTR 2 103 0 515 OMNICOM GROUP INC COMMON 681919106 281311 3777 SH DFND 2 1710 0 2067 OMNICOM GROUP INC COMMON 681919106 117083 1572 SH DFND 1 136 0 1436 OMNICOM GROUP INC COMMON 681919106 2997820 40250 SH DFND 15 40250 0 0 OMNICOM GROUP INC COMMON 681919106 5106945 68568 SH DFND 8 63530 0 5038 OMNICOM GROUP INC COMMON 681919106 4373168 58716 SH DFND 2 58716 0 0 OMNICOM GROUP INC COMMON 681919106 37739761 506710 SH DFND 4 349781 0 156929 OMNICOM GROUP INC COMMON 681919106 7406738 99446 SH DFND 5 4353 0 95093 OMNICOM GROUP INC COMMON 681919106 12513 168 SH DFND 10 168 0 0 OMNICOM GROUP INC COMMON 681919106 15974321 214478 SH DFND 6 214478 0 0 OMNICOM GROUP INC COMMON 681919106 633601 8507 SH DFND 24 8507 0 0 Nomad Foods Ltd USD Ord COM 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COMMON 682189105 193530183 2082089 SH DFND 4 1491924 0 590165 ON SEMICONDUCTOR CORP COMMON 682189105 242135 2605 SH DFND 1 107 0 2498 ON SEMICONDUCTOR CORP COMMON 682189105 11884680 127861 SH DFND 2 127861 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 105591 1136 SH DFND 15 1136 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 18167635 195456 SH DFND 5 195456 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 357579 3847 SH DFND 16 3847 0 0 ON SEMICONDUCTOR CORP OPTION 682189905 185900 2000 SH Call DFND 5 2000 0 0 ON SEMICONDUCTOR CORP OPTION 682189955 27885 300 SH Put DFND 5 300 0 0 ON SEMICONDUCTOR CORP BOND 682189AP0 275720 61000 PRN DFND 5 61000 0 0 ON SEMICONDUCTOR CORP BOND 682189AS4 13512767 7443000 PRN OTR 4 0 7443000 0 ON SEMICONDUCTOR CORP BOND 682189AS4 3995916 2201000 PRN DFND 8 700000 1501000 0 ON SEMICONDUCTOR CORP BOND 682189AS4 43795307 24123000 PRN DFND 4 16680000 0 7443000 ON SEMICONDUCTOR CORP BOND 682189AS4 4475208 2465000 PRN DFND 5 2465000 0 0 ON SEMICONDUCTOR CORP BOND 682189AS4 1546806 852000 PRN DFND 16 852000 0 0 First Trust High Income Fund ETF 33738R308 2674 131 SH SOLE 23 131 0 0 ON24 INC COMMON 68339B104 3722945 588143 SH DFND 4 484399 0 103744 ON24 INC COMMON 68339B104 349264 55176 SH DFND 5 55176 0 0 ON24 INC COMMON 68339B104 316968 50074 SH DFND 2 50074 0 0 ONCOCYTE CORP COMMON 68235C206 505 154 SH DFND 6 154 0 0 ONCONOVA THERAPEUTICS INC COMMON 68232V801 18 25 SH DFND 5 25 0 0 ONCTERNAL THERAPEUTICS INC COMMON 68236P107 8 27 SH DFND 6 27 0 0 ONCTERNAL THERAPEUTICS INC COMMON 68236P107 6084 20060 SH DFND 5 20060 0 0 ONDAS HLDGS INC COMMON 68236H204 30 50 SH DFND 5 50 0 0 ONDAS HLDGS INC COMMON 68236H204 35 58 SH DFND 6 58 0 0 ONE GAS INC COMMON 68235P108 2185 32 SH OTR 1 27 0 5 ONE GAS INC COMMON 68235P108 1366 20 SH DFND 5 0 0 20 ONE GAS INC COMMON 68235P108 971283 14225 SH DFND 2 14188 0 37 ONE GAS INC COMMON 68235P108 594855 8712 SH DFND 6 8712 0 0 ONE GAS INC COMMON 68235P108 1202820 17616 SH DFND 15 17616 0 0 ONE GAS INC COMMON 68235P108 32690484 478771 SH DFND 4 320908 0 157863 ONE GAS INC COMMON 68235P108 4233 62 SH DFND 24 62 0 0 ONE GAS INC COMMON 68235P108 4329089 63402 SH DFND 8 63402 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 4095 217 SH OTR 1 217 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 46703 2475 SH DFND 5 2475 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 481845 25535 SH DFND 4 14451 0 11084 ONE LIBERTY PPTYS INC COMMON 682406103 229233 12148 SH DFND 2 12148 0 0 ONE STOP SYS INC COMMON 68247W109 33 18 SH DFND 5 18 0 0 ONEMAIN HLDGS INC COMMON 68268W103 67111 1674 SH DFND 6 1674 0 0 ONEMAIN HLDGS INC COMMON 68268W103 6311810 157441 SH DFND 4 64540 0 92901 ONEMAIN HLDGS INC COMMON 68268W103 1649663 41149 SH DFND 5 41149 0 0 ONEMAIN HLDGS INC COMMON 68268W103 5492 137 SH DFND 5 84 0 53 ONEMAIN HLDGS INC COMMON 68268W103 22931 572 SH DFND 2 572 0 0 NOKIA CORP ADR 654902204 490 131 SH SOLE 23 0 0 131 ONEOK INC NEW COMMON 682680103 5582 88 SH OTR 4 0 88 0 ONEOK INC NEW COMMON 682680103 784439 12367 SH OTR 2 3696 0 8671 ONEOK INC NEW COMMON 682680103 74530 1175 SH OTR 1 0 0 1175 ONEOK INC NEW COMMON 682680103 60824422 958922 SH DFND 4 571028 0 387894 ONEOK INC NEW COMMON 682680103 130285 2054 SH DFND 1 386 0 1668 ONEOK INC NEW COMMON 682680103 5170433 81514 SH DFND 15 81514 0 0 ONEOK INC NEW COMMON 682680103 15205186 239716 SH DFND 5 239716 0 0 ONEOK INC NEW COMMON 682680103 144684 2281 SH DFND 2 820 0 1461 ONEOK INC NEW COMMON 682680103 21521038 339288 SH DFND 5 265526 0 73762 ONEOK INC NEW COMMON 682680103 1896557 29900 SH DFND 6 29900 0 0 ONEOK INC NEW COMMON 682680103 9952992 156913 SH DFND 24 156913 0 0 ONEOK INC NEW COMMON 682680103 12261780 193312 SH DFND 2 193312 0 0 ONEOK INC NEW COMMON 682680103 5757287 90766 SH DFND 8 90766 0 0 Aptiv PLC COM G6095L109 12817 130 SH SOLE 23 0 0 130 ONESPAN INC COMMON 68287N100 1032 96 SH OTR 1 0 0 96 ONESPAN INC COMMON 68287N100 4392848 408637 SH DFND 4 381262 0 27375 ONESPAN INC COMMON 68287N100 223084 20752 SH DFND 6 20752 0 0 ONESPAN INC COMMON 68287N100 14357109 1335545 SH DFND 5 1335545 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 5700 508 SH OTR 1 508 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 1189556 106021 SH DFND 4 471 0 105550 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 112 10 SH DFND 5 10 0 0 ONEWATER MARINE INC COMMON 68280L101 200707 7834 SH DFND 4 0 0 7834 ONTO INNOVATION INC COMMON 683344105 37976094 297805 SH DFND 4 196356 0 101449 ONTO INNOVATION INC COMMON 683344105 3341024 26200 SH DFND 8 26200 0 0 ONTO INNOVATION INC COMMON 683344105 830665 6514 SH DFND 24 6514 0 0 ONTO INNOVATION INC COMMON 683344105 1223682 9596 SH DFND 5 32 0 9564 ONTO INNOVATION INC COMMON 683344105 1173822 9205 SH DFND 2 9205 0 0 ONTRAK INC COMMON 683373302 22 25 SH DFND 5 25 0 0 ONTRAK INC COMMON 683373302 11 13 SH DFND 6 13 0 0 ONTRAK INC COMMON 683373302 16 18 SH DFND 5 17 0 1 OOMA INC COMMON 683416101 3331 256 SH OTR 1 256 0 0 OOMA INC COMMON 683416101 3714381 285502 SH DFND 4 232413 0 53089 OOMA INC COMMON 683416101 546 42 SH DFND 5 0 0 42 OOMA INC COMMON 683416101 40955 3148 SH DFND 5 3148 0 0 OOMA INC COMMON 683416101 248881 19130 SH DFND 2 19130 0 0 OP BANCORP COMMON 67109R109 3459 378 SH DFND 24 378 0 0 OPAL FUELS INC COMMON 68347P103 1000 122 SH DFND 5 122 0 0 OPEN LENDING CORP COMMON 68373J104 959 131 SH OTR 1 0 0 131 OPEN LENDING CORP COMMON 68373J104 1518219 207407 SH DFND 4 72838 0 134569 OPEN LENDING CORP COMMON 68373J104 46240 6317 SH DFND 2 6168 0 149 OPEN LENDING CORP COMMON 68373J104 500520 68377 SH DFND 5 68377 0 0 OPEN TEXT CORP COMMON 683715106 33870833 964981 SH DFND 4 938161 0 26820 OPEN TEXT CORP COMMON 683715106 58161 1657 SH DFND 16 1657 0 0 OPEN TEXT CORP COMMON 683715106 1924463 54828 SH DFND 8 39188 15070 570 OPEN TEXT CORP COMMON 683715106 1509 43 SH DFND 2 43 0 0 OPEN TEXT CORP COMMON 683715106 7301 208 SH DFND 5 147 0 61 OPEN TEXT CORP COMMON 683715106 3381464 96338 SH DFND 24 96338 0 0 OPEN TEXT CORP COMMON 683715106 109723 3126 SH DFND 10 3126 0 0 OPEN TEXT CORP COMMON 683715106 4381884 124840 SH DFND 6 124840 0 0 NORDSON CORP COM 655663102 28787 129 SH SOLE 23 21 0 108 OPENDOOR TECHNOLOGIES INC COMMON 683712103 7920 3000 SH DFND 5 3000 0 0 OPENDOOR TECHNOLOGIES INC COMMON 683712103 606091 229580 SH DFND 6 229580 0 0 OPENDOOR TECHNOLOGIES INC COMMON 683712103 2703378 1024007 SH DFND 4 337226 0 686781 OPENLANE INC COMMON 48238T109 24021 1610 SH DFND 2 1163 0 447 OPENLANE INC COMMON 48238T109 333581 22358 SH DFND 5 40 0 22318 OPENLANE INC COMMON 48238T109 2518227 168782 SH DFND 4 34466 0 134316 OPENLANE INC COMMON 48238T109 811648 54400 SH DFND 5 54400 0 0 OPENLANE INC COMMON 48238T109 9250 620 SH DFND 1 0 0 620 OPENLANE INC COMMON 48238T109 10742 720 SH DFND 24 720 0 0 OPERA LTD ADR 68373M107 56350 5000 SH DFND 5 5000 0 0 OPERA LTD ADR 68373M107 298554 26491 SH DFND 8 26491 0 0 OPERA LTD ADR 68373M107 118921 10552 SH DFND 24 10552 0 0 OPKO HEALTH INC COMMON 68375N103 2532854 1583034 SH DFND 4 917693 0 665341 OPKO HEALTH INC COMMON 68375N103 372653 232908 SH DFND 6 232908 0 0 OPKO HEALTH INC COMMON 68375N103 222 139 SH DFND 24 139 0 0 OPKO HEALTH INC COMMON 68375N103 122011 76257 SH DFND 2 76257 0 0 OPKO HEALTH INC OPTION 68375N903 224000 140000 SH Call DFND 5 140000 0 0 OPORTUN FINL CORP COMMON 68376D104 1733 240 SH DFND 6 240 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 115 3 SH DFND 4 0 0 3 OPPENHEIMER HLDGS INC COMMON 683797104 77 2 SH DFND 6 2 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 13638 356 SH DFND 5 356 0 0 OPPFI INC COMMON 68386H103 17574 6974 SH DFND 4 0 0 6974 OPTEX SYS HLDGS INC COMMON 68384X209 25 6 SH DFND 5 6 0 0 OPTICAL CABLE CORP COMMON 683827208 18 6 SH DFND 5 6 0 0 OPTIMIZERX CORP COMMON 68401U204 801 103 SH DFND 6 103 0 0 OPTIMIZERX CORP COMMON 68401U204 60295 7750 SH DFND 2 7750 0 0 OPTIMIZERX CORP COMMON 68401U204 910649 117050 SH DFND 4 91644 0 25406 OPTINOSE INC COMMON 68404V100 24978 20307 SH DFND 6 20307 0 0 OPTINOSE INC COMMON 68404V100 4958 4031 SH DFND 5 4031 0 0 OPTINOSE INC COMMON 68404V100 58132 47262 SH DFND 4 0 0 47262 OPTION CARE HEALTH INC COMMON 68404L201 903341 27924 SH DFND 16 27924 0 0 OPTION CARE HEALTH INC COMMON 68404L201 666119 20591 SH DFND 2 20591 0 0 OPTION CARE HEALTH INC COMMON 68404L201 26319572 813588 SH DFND 4 345795 0 467793 OPTION CARE HEALTH INC COMMON 68404L201 1311048 40527 SH DFND 5 23841 0 16686 OPTION CARE HEALTH INC COMMON 68404L201 363161 11226 SH DFND 15 11226 0 0 Wex Inc COM 96208T104 24076 128 SH SOLE 23 0 0 128 ORACLE CORP COMMON 68389X105 4515687 42633 SH OTR 1 28319 0 14314 ORACLE CORP COMMON 68389X105 6064026 57251 SH OTR 2 56028 0 1223 ORACLE CORP COMMON 68389X105 56244 531 SH OTR 4 0 531 0 ORACLE CORP COMMON 68389X105 2435101 22990 SH OTR 13 0 22990 0 ORACLE CORP COMMON 68389X105 3601 34 SH DFND 24 34 0 0 ORACLE CORP COMMON 68389X105 267990416 2530121 SH DFND 5 232274 0 2297847 ORACLE CORP COMMON 68389X105 67971936 641729 SH DFND 6 641729 0 0 ORACLE CORP COMMON 68389X105 7897077 74557 SH DFND 24 74557 0 0 ORACLE CORP COMMON 68389X105 10134743 95683 SH DFND 15 95683 0 0 ORACLE CORP COMMON 68389X105 49868301 470811 SH DFND 2 470811 0 0 ORACLE CORP COMMON 68389X105 10026811 94664 SH DFND 1 73032 0 21632 ORACLE CORP COMMON 68389X105 297851171 2812039 SH DFND 2 2752080 0 59959 ORACLE CORP COMMON 68389X105 860600 8125 SH DFND 18 8125 0 0 ORACLE CORP COMMON 68389X105 145849616 1376979 SH DFND 8 993393 68646 314940 ORACLE CORP COMMON 68389X105 3202339154 30233564 SH DFND 4 27484865 0 2748699 ORACLE CORP COMMON 68389X105 14849243 140193 SH DFND 10 87205 0 52988 ORACLE CORP COMMON 68389X105 12868009 121488 SH DFND 5 121488 0 0 ORACLE CORP COMMON 68389X105 11106453 104857 SH DFND 16 104857 0 0 ORACLE CORP OPTION 68389X905 20728544 195700 SH Call DFND 5 195700 0 0 ORACLE CORP OPTION 68389X955 12583296 118800 SH Put DFND 5 118800 0 0 CASELLA WASTE SYS INC COM 147448104 9766 128 SH SOLE 23 0 0 128 ORAMED PHARMACEUTICALS INC COMMON 68403P203 73122 28016 SH DFND 6 28016 0 0 ORAMED PHARMACEUTICALS INC COMMON 68403P203 46980 18000 SH DFND 5 18000 0 0 ORANGE ADR 684060106 5917 515 SH OTR 1 0 0 515 ORANGE ADR 684060106 12800 1114 SH DFND 1 213 0 901 ORANGE ADR 684060106 3930 342 SH DFND 4 0 0 342 ORANGE ADR 684060106 245105 21332 SH DFND 5 17597 0 3735 ORANGE ADR 684060106 11536 1004 SH DFND 2 0 0 1004 KEYCORP COM 493267108 1377 128 SH SOLE 23 0 0 128 ORANGE CNTY BANCORP INC COMMON 68417L107 149670 3467 SH DFND 4 0 0 3467 ORASURE TECHNOLOGIES INC COMMON 68554V108 1672 282 SH DFND 5 282 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 547742 92368 SH DFND 5 92368 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 849034 143176 SH DFND 4 93888 0 49288 ORASURE TECHNOLOGIES INC COMMON 68554V108 297769 50214 SH DFND 6 50214 0 0 ORCHARD THERAPEUTICS PLC ADR 68570P200 166118 21407 SH DFND 5 12702 0 8705 ORCHARD THERAPEUTICS PLC ADR 68570P200 16 2 SH DFND 6 2 0 0 ORCHARD THERAPEUTICS PLC ADR 68570P200 8 1 SH DFND 5 1 0 0 ORCHESTRA BIOMED HLDGS INC COMMON 68572M106 83764 9606 SH DFND 4 0 0 9606 ORCHID IS CAP INC COMMON 68571X301 255079 29974 SH DFND 4 0 0 29974 OREILLY AUTOMOTIVE INC COMMON 67103H107 3635 4 SH OTR 11 0 4 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 681645 750 SH OTR 2 692 0 58 OREILLY AUTOMOTIVE INC COMMON 67103H107 312648 344 SH OTR 1 214 0 130 OREILLY AUTOMOTIVE INC COMMON 67103H107 3635 4 SH OTR 4 0 4 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 962483 1059 SH DFND 15 1059 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 16126812 17744 SH DFND 2 17744 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 27397585 30145 SH DFND 8 25116 4332 697 OREILLY AUTOMOTIVE INC COMMON 67103H107 18902470 20798 SH DFND 5 6735 0 14063 OREILLY AUTOMOTIVE INC COMMON 67103H107 32631709 35904 SH DFND 2 32376 0 3528 OREILLY AUTOMOTIVE INC COMMON 67103H107 13674708 15046 SH DFND 11 15046 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 493283983 542750 SH DFND 4 465432 0 77318 OREILLY AUTOMOTIVE INC COMMON 67103H107 9457597 10406 SH DFND 10 10406 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 16500353 18155 SH DFND 6 18155 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 1090632 1200 SH DFND 24 1200 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 5738542 6314 SH DFND 5 6314 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 122696 135 SH DFND 24 135 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 410805 452 SH DFND 16 452 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 1164250 1281 SH DFND 1 940 0 341 NCR CORP NEW COM 62886E108 3399 126 SH SOLE 23 0 0 126 ORGANOGENESIS HLDGS INC COMMON 68621F102 152786 48046 SH DFND 4 0 0 48046 ORGANON & CO COMMON 68622V106 19825 1142 SH OTR 1 300 0 842 ORGANON & CO COMMON 68622V106 74960 4318 SH OTR 2 1984 0 2334 ORGANON & CO COMMON 68622V106 5914552 340700 SH OTR 11 0 0 340700 ORGANON & CO COMMON 68622V106 899179 51796 SH DFND 2 51671 0 125 ORGANON & CO COMMON 68622V106 43938 2531 SH DFND 2 1403 0 1128 ORGANON & CO COMMON 68622V106 6994089 402885 SH DFND 4 123837 0 279048 ORGANON & CO COMMON 68622V106 4375 252 SH DFND 10 252 0 0 ORGANON & CO COMMON 68622V106 2760 159 SH DFND 8 159 0 0 ORGANON & CO COMMON 68622V106 1682167 96899 SH DFND 6 96899 0 0 ORGANON & CO COMMON 68622V106 2980920 171712 SH DFND 5 8618 0 163094 ORGANON & CO COMMON 68622V106 34668 1997 SH DFND 1 177 0 1820 ORGANON & CO COMMON 68622V106 1026584 59135 SH DFND 24 59135 0 0 ORGANON & CO COMMON 68622V106 1768220 101856 SH DFND 5 101856 0 0 Shift4 Pmts Inc Cl A COM 82452J109 6921 125 SH SOLE 23 0 0 125 ORGANOVO HLDGS INC COMMON 68620A203 12 10 SH DFND 5 10 0 0 ORGANOVO HLDGS INC COMMON 68620A203 49 40 SH DFND 5 0 0 40 ORGENESIS INC COMMON 68619K204 58 95 SH DFND 6 95 0 0 ORGENESIS INC COMMON 68619K204 21 34 SH DFND 5 34 0 0 ORIC PHARMACEUTICALS INC COMMON 68622P109 160258 26489 SH DFND 4 0 0 26489 ORIC PHARMACEUTICALS INC COMMON 68622P109 1700 281 SH DFND 6 281 0 0 ORIC PHARMACEUTICALS INC OPTION 68622P909 81675 13500 SH Call DFND 5 13500 0 0 ORIGIN BANCORP INC COMMON 68621T102 7189 249 SH DFND 24 249 0 0 ORIGIN BANCORP INC COMMON 68621T102 392112 13582 SH DFND 5 13582 0 0 ORIGIN BANCORP INC COMMON 68621T102 1044026 36163 SH DFND 4 158 0 36005 ORIGIN BANCORP INC COMMON 68621T102 800045 27712 SH DFND 5 0 0 27712 ORIGIN MATERIALS INC COMMON 68622D106 99365 77629 SH DFND 4 0 0 77629 ORIGIN MATERIALS INC COMMON 68622D106 1417 1107 SH DFND 6 1107 0 0 ORIGIN MATERIALS INC WARRANT 68622D114 2325 24018 PRN DFND 4 24018 0 0 ORION ENERGY SYS INC COMMON 686275108 44 35 SH DFND 5 35 0 0 ORION OFFICE REIT INC COMMON 68629Y103 2100 403 SH DFND 5 388 0 15 ORION OFFICE REIT INC COMMON 68629Y103 195125 37452 SH DFND 5 37452 0 0 ORION OFFICE REIT INC COMMON 68629Y103 199689 38328 SH DFND 2 38328 0 0 ORION OFFICE REIT INC COMMON 68629Y103 2964 569 SH DFND 6 569 0 0 ORION OFFICE REIT INC COMMON 68629Y103 456349 87590 SH DFND 4 48479 0 39111 Blackrock Esg Cap Allc Term Sh ETF 09262F100 1849 125 SH SOLE 23 0 0 125 ORION S.A. COMMON L72967109 11708660 550219 SH DFND 4 447991 0 102228 ORION S.A. COMMON L72967109 4156090 195305 SH DFND 5 195305 0 0 ORION S.A. COMMON L72967109 882780 41484 SH DFND 6 41484 0 0 ORION S.A. COMMON L72967109 56839 2671 SH DFND 5 2671 0 0 ORION S.A. COMMON L72967109 707603 33252 SH DFND 2 33252 0 0 ORIX CORP ADR 686330101 20090 214 SH OTR 1 0 0 214 ORIX CORP ADR 686330101 20184 215 SH DFND 5 215 0 0 ORIX CORP ADR 686330101 18776 200 SH DFND 4 0 0 200 ORIX CORP ADR 686330101 23094 246 SH DFND 1 68 0 178 ORIX CORP ADR 686330101 32576 347 SH DFND 2 9 0 338 ORIX CORP ADR 686330101 134906 1437 SH DFND 5 42 0 1395 Biogen Inc COM 09062X103 31869 124 SH SOLE 23 9 0 115 ORMAT TECHNOLOGIES INC COMMON 686688102 1608 23 SH DFND 1 0 0 23 ORMAT TECHNOLOGIES INC COMMON 686688102 839 12 SH DFND 2 0 0 12 ORMAT TECHNOLOGIES INC COMMON 686688102 8252797 118032 SH DFND 4 1827 0 116205 ORMAT TECHNOLOGIES INC COMMON 686688102 122150 1747 SH DFND 24 1747 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 234302 3351 SH DFND 5 2348 0 1003 ORMAT TECHNOLOGIES INC COMMON 686688102 22184707 317287 SH DFND 6 317287 0 0 ORMAT TECHNOLOGIES INC BOND 686688AB8 1597058 1630000 PRN DFND 5 1630000 0 0 BioMarin Pharmaceutical Inc COM 09061G101 10971 124 SH SOLE 23 0 0 124 ORRSTOWN FINL SVCS INC COMMON 687380105 903073 42983 SH DFND 4 30850 0 12133 ORRSTOWN FINL SVCS INC COMMON 687380105 67001 3189 SH DFND 2 3189 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 2836 135 SH DFND 24 135 0 0 ORTHOFIX MED INC COMMON 68752M108 322 25 SH OTR 1 0 0 25 ORTHOFIX MED INC COMMON 68752M108 475961 37011 SH DFND 4 12961 0 24050 ORTHOPEDIATRICS CORP COMMON 68752L100 626688 19584 SH DFND 4 85 0 19499 ORTHOPEDIATRICS CORP COMMON 68752L100 1076960 33655 SH DFND 5 11 0 33644 OSCAR HEALTH INC COMMON 687793109 1023014 183665 SH DFND 4 753 0 182912 OSCAR HEALTH INC COMMON 687793109 377206 67721 SH DFND 5 67721 0 0 OSCAR HEALTH INC COMMON 687793109 349055 62667 SH DFND 6 62667 0 0 OSHKOSH CORP COMMON 688239201 23189 243 SH OTR 13 0 243 0 OSHKOSH CORP COMMON 688239201 2672 28 SH OTR 1 0 0 28 OSHKOSH CORP COMMON 688239201 15516059 162591 SH DFND 4 42730 0 119861 OSHKOSH CORP COMMON 688239201 17655 185 SH DFND 2 173 0 12 OSHKOSH CORP COMMON 688239201 716488 7508 SH DFND 5 3177 0 4331 OSHKOSH CORP COMMON 688239201 456728 4786 SH DFND 24 4786 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 2671 124 SH SOLE 23 0 0 124 OSI SYSTEMS INC COMMON 671044105 24354249 206322 SH DFND 4 161470 0 44852 OSI SYSTEMS INC COMMON 671044105 140113 1187 SH DFND 5 3 0 1184 OSI SYSTEMS INC COMMON 671044105 3895 33 SH DFND 1 0 0 33 OSI SYSTEMS INC COMMON 671044105 1720787 14578 SH DFND 2 14554 0 24 OSISKO GOLD ROYALTIES LTD COMMON 68827L101 2487687 211718 SH DFND 5 211718 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 5645311 70294 SH OTR 2 70020 0 274 OTIS WORLDWIDE CORP COMMON 68902V107 216435 2695 SH OTR 1 1979 0 716 OTIS WORLDWIDE CORP COMMON 68902V107 8673 108 SH OTR 4 0 108 0 OTIS WORLDWIDE CORP COMMON 68902V107 1615757 20119 SH DFND 10 20119 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 27430844 341562 SH DFND 8 251116 86694 3752 OTIS WORLDWIDE CORP COMMON 68902V107 9745458 121348 SH DFND 5 37363 0 83985 OTIS WORLDWIDE CORP COMMON 68902V107 4831931 60166 SH DFND 6 60166 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 2937338 36575 SH DFND 15 36575 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 716044 8916 SH DFND 16 8916 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 524679731 6533180 SH DFND 4 5786496 0 746684 OTIS WORLDWIDE CORP COMMON 68902V107 374646 4665 SH DFND 5 4665 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 123918 1543 SH DFND 1 1179 0 364 OTIS WORLDWIDE CORP COMMON 68902V107 9954264 123948 SH DFND 2 121948 0 2000 OTIS WORLDWIDE CORP COMMON 68902V107 12845504 159949 SH DFND 2 138348 0 21601 OTIS WORLDWIDE CORP COMMON 68902V107 4283816 53341 SH DFND 24 53341 0 0 REGAL REXNORD CORPORATION COM 758750103 17585 123 SH SOLE 23 0 0 123 OTTER TAIL CORP COMMON 689648103 1594 21 SH DFND 2 0 0 21 OTTER TAIL CORP COMMON 689648103 381118 5020 SH DFND 6 5020 0 0 OTTER TAIL CORP COMMON 689648103 1594 21 SH DFND 5 21 0 0 OTTER TAIL CORP COMMON 689648103 6099337 80339 SH DFND 4 16053 0 64286 OUSTER INC COMMON 68989M202 2298 456 SH DFND 6 456 0 0 OUTBRAIN INC COMMON 69002R103 135746 27874 SH DFND 4 0 0 27874 OUTBRAIN INC COMMON 69002R103 385 79 SH DFND 6 79 0 0 OUTFRONT MEDIA INC COMMON 69007J106 3868 383 SH OTR 1 383 0 0 OUTFRONT MEDIA INC COMMON 69007J106 304798 30178 SH DFND 6 30178 0 0 OUTFRONT MEDIA INC COMMON 69007J106 2656 263 SH DFND 5 263 0 0 OUTFRONT MEDIA INC COMMON 69007J106 1837695 181950 SH DFND 4 788 0 181162 OUTLOOK THERAPEUTICS INC COMMON 69012T206 54 245 SH DFND 6 245 0 0 OUTLOOK THERAPEUTICS INC COMMON 69012T206 22220 100543 SH DFND 4 0 0 100543 OUTSET MED INC COMMON 690145107 74093 6810 SH OTR 13 0 6810 0 OUTSET MED INC COMMON 690145107 1408166 129427 SH DFND 2 129305 0 122 OUTSET MED INC COMMON 690145107 31417828 2887668 SH DFND 4 2435682 0 451986 OUTSET MED INC COMMON 690145107 93274 8573 SH DFND 24 8573 0 0 OUTSET MED INC COMMON 690145107 20593425 1892778 SH DFND 8 1892778 0 0 OUTSET MED INC COMMON 690145107 1099457 101053 SH DFND 6 101053 0 0 OUTSET MED INC COMMON 690145107 4287 394 SH DFND 1 0 0 394 OUTSET MED INC COMMON 690145107 856408 78714 SH DFND 5 0 0 78714 International Game Technology COM G4863A108 3724 123 SH SOLE 23 0 0 123 First Trust NASDAQ ClnEdge Smt ETF 33737A108 11455 122 SH SOLE 23 0 0 122 HOLOGIC INC COM 436440101 8467 122 SH SOLE 23 0 0 122 DOCUSIGN INC COM 256163106 5124 122 SH SOLE 23 0 0 122 Glacier Bancorp Inc COM 37637Q105 3477 122 SH SOLE 23 0 0 122 Juniper Networks Inc COM 48203R104 3390 122 SH SOLE 23 0 0 122 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 188774 43001 SH DFND 4 0 0 43001 BEST BUY INC COM 086516101 8410 121 SH SOLE 23 0 0 121 OVERSTOCK COM INC DEL COMMON 690370101 887012 56069 SH DFND 4 242 0 55827 OVERSTOCK COM INC DEL COMMON 690370101 1863723 117808 SH DFND 24 117808 0 0 OVERSTOCK COM INC DEL COMMON 690370101 187135 11829 SH DFND 5 7908 0 3921 OVID THERAPEUTICS INC COMMON 690469101 1386 361 SH DFND 6 361 0 0 OVID THERAPEUTICS INC COMMON 690469101 5783935 1506233 SH DFND 4 1265084 0 241149 OVID THERAPEUTICS INC COMMON 690469101 410170 106815 SH DFND 2 106815 0 0 OVINTIV INC COMMON 69047Q102 47618 1001 SH OTR 2 1001 0 0 OVINTIV INC COMMON 69047Q102 4662 98 SH OTR 1 0 0 98 OVINTIV INC COMMON 69047Q102 3147279 66161 SH DFND 5 19468 0 46693 OVINTIV INC COMMON 69047Q102 1165846 24508 SH DFND 2 24508 0 0 OVINTIV INC COMMON 69047Q102 104036 2187 SH DFND 24 2187 0 0 OVINTIV INC COMMON 69047Q102 1874686 39409 SH DFND 2 27097 0 12312 OVINTIV INC COMMON 69047Q102 37530114 788945 SH DFND 4 354831 0 434114 OVINTIV INC COMMON 69047Q102 790756 16623 SH DFND 8 16623 0 0 First Trust Nasdaq Semiconduct ETF 33738R811 8215 121 SH SOLE 23 0 0 121 OWENS & MINOR INC NEW COMMON 690732102 2331516 144277 SH DFND 4 33469 0 110808 OWENS CORNING NEW COMMON 690742101 20189 148 SH OTR 1 148 0 0 OWENS CORNING NEW COMMON 690742101 1151710 8443 SH DFND 2 8443 0 0 OWENS CORNING NEW COMMON 690742101 961008 7045 SH DFND 5 2774 0 4271 OWENS CORNING NEW COMMON 690742101 3001 22 SH DFND 1 0 0 22 OWENS CORNING NEW COMMON 690742101 26758868 196165 SH DFND 4 61338 0 134827 OWENS CORNING NEW COMMON 690742101 3106601 22774 SH DFND 8 15131 4734 2909 OWENS CORNING NEW COMMON 690742101 65204 478 SH DFND 16 478 0 0 OWENS CORNING NEW COMMON 690742101 315789 2315 SH DFND 6 2315 0 0 OWENS CORNING NEW COMMON 690742101 35603 261 SH DFND 2 261 0 0 OWENS CORNING NEW COMMON 690742101 136001 997 SH DFND 10 997 0 0 OWENS CORNING NEW COMMON 690742101 260543 1910 SH DFND 24 1910 0 0 Grocery Outlet Holding Corp COM 39874R101 3491 121 SH SOLE 23 0 0 121 OWLET INC COMMON 69120X206 27 6 SH DFND 5 6 0 0 OXFORD INDS INC COMMON 691497309 6609514 68756 SH DFND 4 50286 0 18470 OXFORD INDS INC COMMON 691497309 263781 2744 SH DFND 5 10 0 2734 OXFORD INDS INC COMMON 691497309 43547 453 SH DFND 2 0 0 453 OXFORD INDS INC COMMON 691497309 4999 52 SH DFND 1 0 0 52 Itt Inc COM 45073V108 11749 120 SH SOLE 23 0 0 120 Invesco DWA Healthcare Momentu ETF 46137V852 4030 120 SH SOLE 23 0 0 120 OXFORD SQUARE CAP CORP COMMON 69181V107 566 188 SH DFND 5 188 0 0 P & F INDS INC COMMON 692830508 13 2 SH DFND 5 2 0 0 P A M TRANSN SVCS INC COMMON 693149106 87148 4044 SH DFND 4 0 0 4044 P A M TRANSN SVCS INC COMMON 693149106 65 3 SH DFND 6 3 0 0 P A M TRANSN SVCS INC COMMON 693149106 33812 1569 SH DFND 5 1569 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 37668 1563 SH DFND 2 0 0 1563 P T TELEKOMUNIKASI INDONESIA ADR 715684106 722205 29967 SH DFND 5 406 0 29561 P T TELEKOMUNIKASI INDONESIA ADR 715684106 65600 2722 SH DFND 1 0 0 2722 P T TELEKOMUNIKASI INDONESIA ADR 715684106 868347 36031 SH DFND 4 36031 0 0 P10 INC COMMON 69376K106 342778 29423 SH DFND 4 0 0 29423 P3 HEALTH PARTNERS INC COMMON 744413105 37970 25830 SH DFND 4 0 0 25830 PACCAR INC COMMON 693718108 119623 1407 SH OTR 1 245 0 1162 PACCAR INC COMMON 693718108 999750 11759 SH OTR 2 11581 0 178 PACCAR INC COMMON 693718108 234995 2764 SH DFND 1 182 0 2582 PACCAR INC COMMON 693718108 2661636 31306 SH DFND 2 30079 0 1227 PACCAR INC COMMON 693718108 62562732 735859 SH DFND 4 325863 0 409996 PACCAR INC COMMON 693718108 1620141 19056 SH DFND 8 18466 0 590 PACCAR INC COMMON 693718108 1622777 19087 SH DFND 15 19087 0 0 PACCAR INC COMMON 693718108 3911 46 SH DFND 24 46 0 0 PACCAR INC COMMON 693718108 13163477 154828 SH DFND 2 154828 0 0 PACCAR INC COMMON 693718108 23125 272 SH DFND 10 272 0 0 PACCAR INC COMMON 693718108 4631039 54470 SH DFND 6 54470 0 0 PACCAR INC COMMON 693718108 25846930 304010 SH DFND 5 109141 0 194869 PACCAR INC COMMON 693718108 16059683 188893 SH DFND 5 188893 0 0 PACCAR INC OPTION 693718908 2814162 33100 SH Call DFND 5 33100 0 0 PACCAR INC OPTION 693718958 2763150 32500 SH Put DFND 5 32500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1244 120 SH SOLE 23 0 0 120 PACER DATA & INFRASTRUCTURE FUND 69374H741 1087 42 SH DFND 5 42 0 0 SOUTHWESTERN ENERGY CO COM 845467109 775 120 SH SOLE 23 0 0 120 RBC Bearings Inc COM 75524B104 27861 119 SH SOLE 23 4 0 115 PACER PACIFIC ASSET FLOATING FUND 69374H428 567830 12163 SH DFND 5 12163 0 0 CHARLES RIV LABS INTL INC COM 159864107 23322 119 SH SOLE 23 0 0 119 Arch Capital Group Ltd COM G0450A105 9485 119 SH SOLE 23 0 0 119 RUSH ENTERPRISES INC COM 781846209 4818 118 SH SOLE 23 0 0 118 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 27674 117 SH SOLE 23 3 0 114 PACER US CASH COWS 100 ETF FUND 69374H881 24221 490 SH DFND 5 490 0 0 PACER US CASH COWS 100 ETF FUND 69374H881 73552 1488 SH DFND 5 0 0 1488 ISHARES U.S. AEROSPACE & DEF FUND 464288760 12399 117 SH SOLE 23 53 0 64 PACER US SMALL CAP CASH COWS FUND 69374H857 1376 33 SH DFND 5 33 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 2745488 328801 SH DFND 6 328801 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 2522134 302052 SH DFND 5 257808 0 44244 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 6920497 828802 SH DFND 4 397992 0 430810 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 342450 41012 SH DFND 2 41012 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 14763 1768 SH DFND 24 1768 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 7681 353 SH DFND 1 0 0 353 PACIFIC PREMIER BANCORP COMMON 69478X105 12512 575 SH DFND 2 315 0 260 PACIFIC PREMIER BANCORP COMMON 69478X105 4287 197 SH DFND 24 197 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 347790 15983 SH DFND 5 203 0 15780 PACIFIC PREMIER BANCORP COMMON 69478X105 3148019 144670 SH DFND 4 514 0 144156 PACIRA BIOSCIENCES INC COMMON 695127100 53935 1758 SH DFND 5 1758 0 0 PACIRA BIOSCIENCES INC COMMON 695127100 203378 6629 SH DFND 5 10 0 6619 PACIRA BIOSCIENCES INC COMMON 695127100 507693 16548 SH DFND 6 16548 0 0 PACIRA BIOSCIENCES INC COMMON 695127100 1930263 62916 SH DFND 4 6117 0 56799 PACIRA BIOSCIENCES INC COMMON 695127100 91641 2987 SH DFND 24 2987 0 0 PACIRA BIOSCIENCES INC BOND 695127AF7 1159536 1275000 PRN DFND 5 1275000 0 0 PACIRA BIOSCIENCES INC BOND 695127AF7 1101332 1211000 PRN DFND 4 1211000 0 0 PACKAGING CORP AMER COMMON 695156109 22725 148 SH OTR 1 90 0 58 PACKAGING CORP AMER COMMON 695156109 205757 1340 SH OTR 2 1141 0 199 PACKAGING CORP AMER COMMON 695156109 4914 32 SH OTR 4 0 32 0 PACKAGING CORP AMER COMMON 695156109 8797954 57297 SH DFND 6 57297 0 0 PACKAGING CORP AMER COMMON 695156109 35020302 228071 SH DFND 8 228071 0 0 PACKAGING CORP AMER COMMON 695156109 4287577 27923 SH DFND 16 27923 0 0 PACKAGING CORP AMER COMMON 695156109 478478978 3116111 SH DFND 4 2963351 0 152760 PACKAGING CORP AMER COMMON 695156109 27639 180 SH DFND 1 15 0 165 PACKAGING CORP AMER COMMON 695156109 18589070 121062 SH DFND 2 120495 0 567 PACKAGING CORP AMER COMMON 695156109 3650344 23773 SH DFND 24 23773 0 0 PACKAGING CORP AMER COMMON 695156109 14160842 92223 SH DFND 5 94 0 92129 PACKAGING CORP AMER COMMON 695156109 5356438 34884 SH DFND 15 34884 0 0 PACKAGING CORP AMER COMMON 695156109 4064469 26470 SH DFND 2 26470 0 0 PACKAGING CORP AMER COMMON 695156109 3614413 23539 SH DFND 5 23539 0 0 PACKAGING CORP AMER OPTION 695156909 3009580 19600 SH Call DFND 5 19600 0 0 PACKAGING CORP AMER OPTION 695156959 3393455 22100 SH Put DFND 5 22100 0 0 Innovator S&P 500 Power Buffer ETF 45782C680 3633 117 SH SOLE 23 0 0 117 PACTIV EVERGREEN INC COMMON 69526K105 854 105 SH DFND 6 105 0 0 PACTIV EVERGREEN INC COMMON 69526K105 73959 9097 SH DFND 5 9097 0 0 PACTIV EVERGREEN INC COMMON 69526K105 400858 49306 SH DFND 4 216 0 49090 PACWEST BANCORP DEL COMMON 695263103 467 59 SH OTR 1 0 0 59 PACWEST BANCORP DEL COMMON 695263103 85420 10799 SH DFND 5 104 0 10695 PACWEST BANCORP DEL COMMON 695263103 110740 14000 SH DFND 24 14000 0 0 PACWEST BANCORP DEL COMMON 695263103 1162003 146903 SH DFND 4 654 0 146249 PACWEST BANCORP DEL COMMON 695263103 6850 866 SH DFND 2 652 0 214 PACWEST BANCORP DEL COMMON 695263103 3227 408 SH DFND 24 408 0 0 PACWEST BANCORP DEL COMMON 695263103 2310 292 SH DFND 1 0 0 292 PAGAYA TECHNOLOGIES LTD COMMON M7S64L115 357099 226012 SH DFND 5 226012 0 0 PAGERDUTY INC COMMON 69553P100 5555 247 SH DFND 5 247 0 0 PAGERDUTY INC COMMON 69553P100 2521534 112118 SH DFND 4 496 0 111622 PAGERDUTY INC OPTION 69553P900 1079520 48000 SH Call DFND 5 48000 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 11512 1337 SH OTR 1 0 0 1337 PAGSEGURO DIGITAL LTD COMMON G68707101 1160990 134842 SH DFND 4 0 0 134842 PAGSEGURO DIGITAL LTD COMMON G68707101 15274 1774 SH DFND 24 1774 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 1456838 169203 SH DFND 5 169203 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 72953 8473 SH DFND 24 8473 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 389155 45198 SH DFND 5 0 0 45198 PAGSEGURO DIGITAL LTD COMMON G68707101 2626 305 SH DFND 1 0 0 305 PALANTIR TECHNOLOGIES INC COMMON 69608A108 33184 2074 SH OTR 1 1719 0 355 PALANTIR TECHNOLOGIES INC COMMON 69608A108 3840 240 SH DFND 2 0 0 240 PALANTIR TECHNOLOGIES INC COMMON 69608A108 438528 27408 SH DFND 5 27378 0 30 PALANTIR TECHNOLOGIES INC COMMON 69608A108 8970004 560625 SH DFND 4 151468 0 409157 PALANTIR TECHNOLOGIES INC COMMON 69608A108 2717328 169833 SH DFND 2 169833 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 25023008 1563938 SH DFND 24 1563938 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 15392 962 SH DFND 10 962 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 10490208 655638 SH DFND 5 655638 0 0 PALANTIR TECHNOLOGIES INC OPTION 69608A908 1212800 75800 SH Call DFND 5 75800 0 0 Six Flags Entertainment Corp COM 83001A102 2751 117 SH SOLE 23 0 0 117 PALATIN TECHNOLOGIES INC COMMON 696077502 35 23 SH DFND 5 0 0 23 PALATIN TECHNOLOGIES INC COMMON 696077502 26 17 SH DFND 6 17 0 0 PALATIN TECHNOLOGIES INC COMMON 696077502 26 17 SH DFND 5 17 0 0 PALO ALTO NETWORKS INC COMMON 697435105 333843 1424 SH OTR 1 450 0 974 PALO ALTO NETWORKS INC COMMON 697435105 282969 1207 SH OTR 2 1087 0 120 PALO ALTO NETWORKS INC COMMON 697435105 8674 37 SH OTR 4 0 37 0 PALO ALTO NETWORKS INC COMMON 697435105 751189595 3204186 SH DFND 4 2802632 0 401554 PALO ALTO NETWORKS INC COMMON 697435105 21206270 90455 SH DFND 2 90455 0 0 PALO ALTO NETWORKS INC COMMON 697435105 62869775 268170 SH DFND 8 244742 22592 836 PALO ALTO NETWORKS INC COMMON 697435105 89328439 381029 SH DFND 5 170552 0 210477 PALO ALTO NETWORKS INC COMMON 697435105 45134389 192520 SH DFND 2 191291 0 1229 PALO ALTO NETWORKS INC COMMON 697435105 2324941 9917 SH DFND 1 7947 0 1970 PALO ALTO NETWORKS INC COMMON 697435105 17882849 76279 SH DFND 16 76279 0 0 PALO ALTO NETWORKS INC COMMON 697435105 4219920 18000 SH DFND 6 18000 0 0 PALO ALTO NETWORKS INC COMMON 697435105 19018711 81124 SH DFND 5 81124 0 0 PALO ALTO NETWORKS INC COMMON 697435105 5158 22 SH DFND 11 22 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1061310 4527 SH DFND 10 4527 0 0 PALO ALTO NETWORKS INC COMMON 697435105 400424 1708 SH DFND 24 1708 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1988989 8484 SH DFND 15 8484 0 0 PALO ALTO NETWORKS INC OPTION 697435905 164108 700 SH Call DFND 5 700 0 0 PALO ALTO NETWORKS INC OPTION 697435955 5345232 22800 SH Put DFND 5 22800 0 0 PALO ALTO NETWORKS INC BOND 697435AF2 2135125 906000 PRN DFND 4 0 906000 0 PALO ALTO NETWORKS INC BOND 697435AF2 9645768 4093000 PRN DFND 5 4093000 0 0 PALO ALTO NETWORKS INC BOND 697435AF2 3443066 1461000 PRN DFND 8 972000 0 489000 PALO ALTO NETWORKS INC BOND 697435AF2 867247 368000 PRN DFND 16 368000 0 0 FT CBOE VEST U.S. EQUITY DEEP ETF 33740F631 3758 116 SH SOLE 23 0 0 116 PALOMAR HLDGS INC COMMON 69753M105 5976523 117764 SH DFND 4 75991 0 41773 PALOMAR HLDGS INC COMMON 69753M105 301810 5947 SH DFND 2 5947 0 0 PALOMAR HLDGS INC COMMON 69753M105 9983743 196724 SH DFND 5 196724 0 0 PALTALK INC COMMON 69764K106 11 6 SH DFND 5 6 0 0 PAMPA ENERGIA S A ADR 697660207 1530041 40954 SH DFND 5 40954 0 0 FIRST TRUST NY MUNI HIGH INC FUND 33739P822 2952 116 SH SOLE 23 0 0 116 PAN AMERN SILVER CORP COMMON 697900108 348 24 SH OTR 1 0 0 24 PAN AMERN SILVER CORP COMMON 697900108 10440 721 SH OTR 13 0 721 0 PAN AMERN SILVER CORP COMMON 697900108 77120 5326 SH DFND 24 5326 0 0 PAN AMERN SILVER CORP COMMON 697900108 24761 1710 SH DFND 2 1710 0 0 PAN AMERN SILVER CORP COMMON 697900108 484226 33441 SH DFND 5 14673 0 18768 PAN AMERN SILVER CORP COMMON 697900108 6965 481 SH DFND 6 481 0 0 PAN AMERN SILVER CORP COMMON 697900108 58630 4049 SH DFND 24 4049 0 0 Kite Realty Group Tr RET 49803T300 2485 116 SH SOLE 23 77 0 39 PANAGRAM AAA CLO ETF FUND 81752T486 2684859 106079 SH DFND 5 106079 0 0 PANDORA MEDIA INC BOND 698354AD9 2141240 2152000 PRN DFND 5 2152000 0 0 PANGAEA LOGISTICS SOLUTION L COMMON G6891L105 145377 24724 SH DFND 4 0 0 24724 PANGAEA LOGISTICS SOLUTION L COMMON G6891L105 219253 37288 SH DFND 5 37288 0 0 ABM INDS INC COM 000957100 4603 115 SH SOLE 23 0 0 115 PAPA JOHNS INTL INC COMMON 698813102 3411 50 SH OTR 2 50 0 0 PAPA JOHNS INTL INC COMMON 698813102 83297 1221 SH OTR 1 0 0 1221 PAPA JOHNS INTL INC COMMON 698813102 1580316 23165 SH DFND 2 23037 0 128 PAPA JOHNS INTL INC COMMON 698813102 403180 5910 SH DFND 1 0 0 5910 PAPA JOHNS INTL INC COMMON 698813102 44548615 653014 SH DFND 4 522896 0 130118 PAPA JOHNS INTL INC COMMON 698813102 840334 12318 SH DFND 24 12318 0 0 PAPA JOHNS INTL INC COMMON 698813102 3180075 46615 SH DFND 5 84 0 46531 PAPA JOHNS INTL INC COMMON 698813102 4977468 72962 SH DFND 8 72962 0 0 PAPA JOHNS INTL INC COMMON 698813102 862710 12646 SH DFND 5 12646 0 0 PAR PAC HOLDINGS INC COMMON 69888T207 48519 1350 SH OTR 1 1350 0 0 PAR PAC HOLDINGS INC COMMON 69888T207 5631007 156678 SH DFND 4 79313 0 77365 PAR PAC HOLDINGS INC COMMON 69888T207 184408 5131 SH DFND 2 5131 0 0 PAR PAC HOLDINGS INC COMMON 69888T207 359 10 SH DFND 5 10 0 0 PAR TECHNOLOGY CORP COMMON 698884103 1292555 33538 SH DFND 4 148 0 33390 PAR TECHNOLOGY CORP COMMON 698884103 15416 400 SH DFND 5 400 0 0 PARAGON 28 INC COMMON 69913P105 635683 50652 SH DFND 4 200 0 50452 PARAGON 28 INC COMMON 69913P105 2824 225 SH DFND 5 225 0 0 PARAMOUNT GLOBAL COMMON 92556H107 2084 132 SH OTR 1 132 0 0 PARAMOUNT GLOBAL COMMON 92556H107 32 2 SH DFND 6 2 0 0 PARAMOUNT GLOBAL COMMON 92556H107 8700 551 SH DFND 4 0 0 551 PARAMOUNT GLOBAL COMMON 92556H107 21095 1336 SH DFND 5 1336 0 0 PARAMOUNT GLOBAL COMMON 92556H107 47891 3033 SH DFND 5 3033 0 0 PARAMOUNT GLOBAL COMMON 92556H206 36481 2828 SH OTR 1 377 0 2451 PARAMOUNT GLOBAL COMMON 92556H206 59521 4614 SH OTR 2 2282 0 2332 PARAMOUNT GLOBAL COMMON 92556H206 6210029 481397 SH DFND 4 198890 0 282507 PARAMOUNT GLOBAL COMMON 92556H206 38687 2999 SH DFND 2 1742 0 1257 PARAMOUNT GLOBAL COMMON 92556H206 259174 20091 SH DFND 24 20091 0 0 PARAMOUNT GLOBAL COMMON 92556H206 1198423 92901 SH DFND 5 65386 0 27515 PARAMOUNT GLOBAL COMMON 92556H206 1852711 143621 SH DFND 2 143393 0 228 PARAMOUNT GLOBAL COMMON 92556H206 18089541 1402290 SH DFND 5 1402290 0 0 PARAMOUNT GLOBAL COMMON 92556H206 2033414 157629 SH DFND 6 157629 0 0 PARAMOUNT GLOBAL COMMON 92556H206 20292 1573 SH DFND 8 316 0 1257 PARAMOUNT GLOBAL COMMON 92556H206 23788 1844 SH DFND 1 262 0 1582 PARAMOUNT GLOBAL OPTION 92556H906 18190290 1410100 SH Call DFND 5 1410100 0 0 PARAMOUNT GLOBAL OPTION 92556H956 2158170 167300 SH Put DFND 5 167300 0 0 PARAMOUNT GLOBAL PREF CONV 92556H305 472505 26620 SH DFND 5 22699 0 3921 PARAMOUNT GLOBAL PREF CONV 92556H305 1182097 66597 SH DFND 5 66597 0 0 J & J SNACK FOODS CORP COM 466032109 18656 114 SH SOLE 23 102 0 12 PARAMOUNT GOLD NEV CORP COMMON 69924M109 13 45 SH DFND 5 45 0 0 PARAMOUNT GROUP INC COMMON 69924R108 8316 1800 SH OTR 1 1800 0 0 PARAMOUNT GROUP INC COMMON 69924R108 536655 116159 SH DFND 2 115992 0 167 PARAMOUNT GROUP INC COMMON 69924R108 6154394 1332120 SH DFND 22 946240 0 385880 PARAMOUNT GROUP INC COMMON 69924R108 1109 240 SH DFND 5 240 0 0 PARAMOUNT GROUP INC COMMON 69924R108 2108610 456409 SH DFND 4 238738 0 217671 PARAMOUNT GROUP INC COMMON 69924R108 954829 206673 SH DFND 6 206673 0 0 PARK AEROSPACE CORP COMMON 70014A104 9070 584 SH OTR 1 584 0 0 PARK AEROSPACE CORP COMMON 70014A104 196113 12628 SH DFND 4 0 0 12628 PARK CITY GROUP INC COMMON 700215304 175 20 SH DFND 6 20 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 9885137 802365 SH DFND 4 392533 0 409832 PARK HOTELS & RESORTS INC COMMON 700517105 10792 876 SH DFND 5 876 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 1903502 154505 SH DFND 2 154505 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 34093025 2767291 SH DFND 6 2767291 0 0 PARK NATL CORP COMMON 700658107 1686804 17846 SH DFND 4 78 0 17768 PARK NATL CORP COMMON 700658107 1418 15 SH DFND 6 15 0 0 PARKE BANCORP INC COMMON 700885106 1808 111 SH DFND 6 111 0 0 PARKE BANCORP INC COMMON 700885106 115626 7098 SH DFND 4 0 0 7098 PARKER-HANNIFIN CORP COMMON 701094104 581943 1494 SH OTR 1 239 0 1255 PARKER-HANNIFIN CORP COMMON 701094104 1336833 3432 SH OTR 13 0 3432 0 PARKER-HANNIFIN CORP COMMON 701094104 2028231 5207 SH OTR 2 5140 0 67 PARKER-HANNIFIN CORP COMMON 701094104 17139 44 SH OTR 4 0 44 0 PARKER-HANNIFIN CORP COMMON 701094104 2288820 5876 SH DFND 15 5876 0 0 PARKER-HANNIFIN CORP COMMON 701094104 14815783 38036 SH DFND 2 38036 0 0 PARKER-HANNIFIN CORP COMMON 701094104 883592088 2268412 SH DFND 4 2016752 0 251660 PARKER-HANNIFIN CORP COMMON 701094104 98462866 252780 SH DFND 8 229884 21860 1036 PARKER-HANNIFIN CORP COMMON 701094104 66867730 171667 SH DFND 2 158723 0 12944 PARKER-HANNIFIN CORP COMMON 701094104 44084705 113177 SH DFND 5 14198 0 98979 PARKER-HANNIFIN CORP COMMON 701094104 996003 2557 SH DFND 1 1586 0 971 PARKER-HANNIFIN CORP COMMON 701094104 2087827 5360 SH DFND 24 5360 0 0 PARKER-HANNIFIN CORP COMMON 701094104 1845156 4737 SH DFND 16 4737 0 0 PARKER-HANNIFIN CORP COMMON 701094104 6229204 15992 SH DFND 5 15992 0 0 PARKER-HANNIFIN CORP COMMON 701094104 5897722 15141 SH DFND 6 15141 0 0 PARKER-HANNIFIN CORP COMMON 701094104 2536165 6511 SH DFND 10 6511 0 0 PARKER-HANNIFIN CORP COMMON 701094104 424577 1090 SH DFND 24 1090 0 0 SAREPTA THERAPEUTICS INC COM 803607100 13819 114 SH SOLE 23 0 0 114 PARK-OHIO HLDGS CORP COMMON 700666100 257894 12953 SH DFND 5 12953 0 0 PARK-OHIO HLDGS CORP COMMON 700666100 358 18 SH DFND 6 18 0 0 PARK-OHIO HLDGS CORP COMMON 700666100 113447 5698 SH DFND 4 0 0 5698 PARSONS CORP DEL COMMON 70202L102 49241 906 SH DFND 6 906 0 0 PARSONS CORP DEL COMMON 70202L102 2790873 51350 SH DFND 4 221 0 51129 PARSONS CORP DEL COMMON 70202L102 12609 232 SH DFND 5 232 0 0 PARSONS CORP DEL COMMON 70202L102 121527 2236 SH DFND 24 2236 0 0 PARTNERS BANCORP COMMON 70213Q108 124 16 SH DFND 6 16 0 0 PARTS ID INC COMMON 702141102 1 5 SH DFND 5 5 0 0 PASITHEA THERAPEUTICS CORP COMMON 70261F103 1439 3000 SH DFND 5 3000 0 0 PASSAGE BIO INC COMMON 702712100 835 1269 SH DFND 6 1269 0 0 PASSAGE BIO INC COMMON 702712100 5340 8116 SH DFND 5 8116 0 0 PATHWARD FINANCIAL INC COMMON 59100U108 21717608 471200 SH DFND 4 380450 0 90750 PATHWARD FINANCIAL INC COMMON 59100U108 1585127 34392 SH DFND 2 34392 0 0 PATHWARD FINANCIAL INC COMMON 59100U108 76970 1670 SH DFND 8 1670 0 0 PATHWARD FINANCIAL INC COMMON 59100U108 101075 2193 SH DFND 6 2193 0 0 PATRIA INVESTMENTS LIMITED COMMON G69451105 1443 99 SH OTR 1 0 0 99 PATRIA INVESTMENTS LIMITED COMMON G69451105 305422 20948 SH DFND 5 19766 0 1182 PATRIA INVESTMENTS LIMITED COMMON G69451105 4374000 300000 SH DFND 2 0 0 300000 PATRIA INVESTMENTS LIMITED COMMON G69451105 538294 36920 SH DFND 4 0 0 36920 PATRICK INDS INC COMMON 703343103 956415 12742 SH DFND 8 12742 0 0 PATRICK INDS INC COMMON 703343103 652196 8689 SH DFND 5 18 0 8671 PATRICK INDS INC COMMON 703343103 6499520 86591 SH DFND 4 60329 0 26262 PATRICK INDS INC COMMON 703343103 654298 8717 SH DFND 5 8717 0 0 PATRICK INDS INC BOND 703343AG8 741468 776000 PRN DFND 5 776000 0 0 PATRIOT TRANSN HLDG INC COMMON 70338W105 25 3 SH DFND 5 3 0 0 PATTERSON COS INC COMMON 703395103 178 6 SH DFND 2 0 0 6 PATTERSON COS INC COMMON 703395103 49351 1665 SH DFND 5 63 0 1602 PATTERSON COS INC COMMON 703395103 17343075 585124 SH DFND 4 373187 0 211937 DONALDSON INC COM 257651109 6801 114 SH SOLE 23 0 0 114 PATTERSON-UTI ENERGY INC COMMON 703481101 3086 223 SH OTR 1 0 0 223 PATTERSON-UTI ENERGY INC COMMON 703481101 393873 28459 SH DFND 5 6619 0 21840 PATTERSON-UTI ENERGY INC COMMON 703481101 5390126 389460 SH DFND 5 389460 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 1210031 87430 SH DFND 2 87430 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 23842140 1722698 SH DFND 4 1086787 0 635911 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INTL INC COMMON 718172109 123081777 1329464 SH DFND 8 1300396 23846 5222 PHILIP MORRIS INTL INC COMMON 718172109 42792142 462218 SH DFND 2 459218 0 3000 PHILIP MORRIS INTL INC COMMON 718172109 357717362 3863873 SH DFND 2 3818696 0 45177 PHILIP MORRIS INTL INC COMMON 718172109 4259 46 SH DFND 11 46 0 0 PHILIP MORRIS INTL INC COMMON 718172109 6261278 67631 SH DFND 15 67631 0 0 PHILIP MORRIS INTL INC COMMON 718172109 4671309 50457 SH DFND 5 50457 0 0 PHILIP MORRIS INTL INC COMMON 718172109 346012103 3737439 SH DFND 5 101083 0 3636356 PHILIP MORRIS INTL INC COMMON 718172109 471417 5092 SH DFND 18 5092 0 0 PHILIP MORRIS INTL INC COMMON 718172109 1707471148 18443196 SH DFND 4 16810800 0 1632396 PHILIP MORRIS INTL INC COMMON 718172109 37949375 409909 SH DFND 6 409909 0 0 PHILIP MORRIS INTL INC COMMON 718172109 2463924 26614 SH DFND 16 26614 0 0 PHILIP MORRIS INTL INC COMMON 718172109 2068700 22345 SH DFND 10 22345 0 0 PHILIP MORRIS INTL INC OPTION 718172909 1564602 16900 SH Call DFND 5 16900 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TR IN COMMON 720190206 883267 157165 SH DFND 2 157165 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 6296114 1120305 SH DFND 4 854187 0 266118 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 92561 16470 SH DFND 8 16470 0 0 PIERIS PHARMACEUTICALS INC COMMON 720795103 33411 112118 SH DFND 5 112118 0 0 PIERIS PHARMACEUTICALS INC COMMON 720795103 50 167 SH DFND 6 167 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 4840 212 SH OTR 1 212 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 3819984 167323 SH DFND 4 106467 0 60856 PILGRIMS PRIDE CORP COMMON 72147K108 1804 79 SH DFND 5 49 0 30 PILGRIMS PRIDE CORP COMMON 72147K108 849139 37194 SH DFND 24 37194 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 1807748 79183 SH DFND 5 79183 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 39772 106 SH SOLE 23 0 0 106 PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 45150 500 SH OTR 2 500 0 0 PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 56708 628 SH DFND 5 628 0 0 PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 498185 5517 SH DFND 5 5517 0 0 Invesco DWA Developed Markets ETF 46138E875 3043 106 SH SOLE 23 0 0 106 PIMCO 1-5 YEAR US TIPS INDEX FUND 72201R205 1296229 25878 SH DFND 5 5101 0 20777 DORMAN PRODS INC COM 258278100 7955 105 SH SOLE 23 0 0 105 PIMCO 15 YR US TIPS INDX FUND 72201R304 2207 42 SH DFND 5 42 0 0 AAON INC COM 000360206 5971 105 SH SOLE 23 0 0 105 PIMCO 25 YR ZERO CPN US TIF FUND 72201R882 165170 2271 SH DFND 5 2271 0 0 First Trust Riverfront Dynamic ETF 33739P707 5631 105 SH SOLE 23 68 0 37 PIMCO ACTIVE BOND ETF FUND 72201R775 881285 10026 SH DFND 5 10026 0 0 PIMCO ACTIVE BOND ETF FUND 72201R775 17948477 204192 SH DFND 5 149836 0 54356 Waste Connections Inc COM 94106B101 13968 104 SH SOLE 23 22 0 82 APTARGROUP INC COM 038336103 13004 104 SH SOLE 23 0 0 104 PIMCO COMMODITY ACTIVE STRAT FUND 72201R593 1065 39 SH DFND 5 39 0 0 PIMCO DYNAMIC INCOME FUND FUND 72201Y101 642125 37160 SH DFND 24 37160 0 0 PIMCO DYNAMIC INCOME OPPORT FUND 69355M107 391909 32989 SH DFND 24 32989 0 0 PIMCO ENHANCED LOW 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440459 5978 SH DFND 5 436 0 5542 PINNACLE WEST CAP CORP COMMON 723484101 6066443 82335 SH DFND 8 82335 0 0 PINNACLE WEST CAP CORP COMMON 723484101 37858552 513824 SH DFND 4 411206 0 102618 PINNACLE WEST CAP CORP COMMON 723484101 73312 995 SH DFND 2 357 0 638 PINNACLE WEST CAP CORP COMMON 723484101 1690809 22948 SH DFND 2 22948 0 0 PINNACLE WEST CAP CORP COMMON 723484101 9357 127 SH DFND 1 11 0 116 PINNACLE WEST CAP CORP COMMON 723484101 4898762 66487 SH DFND 15 66487 0 0 PINNACLE WEST CAP CORP COMMON 723484101 876276 11893 SH DFND 5 11893 0 0 TYLER TECHNOLOGIES INC COM 902252105 39000 101 SH SOLE 23 0 0 101 PINTEREST INC COMMON 72352L106 2777035 102739 SH OTR 13 0 102739 0 PINTEREST INC COMMON 72352L106 21763096 805146 SH OTR 11 0 0 805146 PINTEREST INC COMMON 72352L106 18813 696 SH OTR 1 389 0 307 PINTEREST INC COMMON 72352L106 84036 3109 SH DFND 1 0 0 3109 PINTEREST INC COMMON 72352L106 27510702 1017784 SH DFND 2 1017621 0 163 PINTEREST INC COMMON 72352L106 24867492 919996 SH DFND 4 570042 0 349954 PINTEREST INC COMMON 72352L106 3132831 115902 SH DFND 24 115902 0 0 PINTEREST INC COMMON 72352L106 3580015 132446 SH DFND 8 94854 36240 1352 PINTEREST INC COMMON 72352L106 1505355 55692 SH DFND 2 55692 0 0 PINTEREST INC COMMON 72352L106 30003 1110 SH DFND 15 1110 0 0 PINTEREST INC COMMON 72352L106 1298197 48028 SH DFND 10 48028 0 0 PINTEREST INC COMMON 72352L106 29201806 1080348 SH DFND 5 629 0 1079719 PINTEREST INC COMMON 72352L106 100768 3728 SH DFND 16 3728 0 0 PINTEREST INC OPTION 72352L906 40545 1500 SH Call DFND 5 1500 0 0 Check Point Software Tech Ltd COM M22465104 13461 101 SH SOLE 23 0 0 101 PIONEER BANCORP INC MD COMMON 723561106 64588 7563 SH DFND 4 0 0 7563 PIONEER DIVERSIFIED HIGH FUND 723653101 55607 5441 SH DFND 24 5441 0 0 PIONEER HIGH INCOME FUND FUND 72369H106 189880 28298 SH DFND 24 28298 0 0 PIONEER MUNI HIGH INC OPP FUND 723760104 1471 154 SH DFND 24 154 0 0 PIONEER MUNI HIGH INC TR FUND 723763108 5676 785 SH DFND 5 785 0 0 PIONEER MUNI HIGH INC TR FUND 723763108 120965 16731 SH DFND 24 16731 0 0 PIONEER NAT RES CO COMMON 723787107 18823 82 SH OTR 4 0 82 0 PIONEER NAT RES CO COMMON 723787107 8968519 39070 SH OTR 2 38760 0 310 PIONEER NAT RES CO COMMON 723787107 2041159 8892 SH OTR 1 8283 0 609 PIONEER NAT RES CO COMMON 723787107 489171 2131 SH OTR 13 0 2131 0 PIONEER NAT RES CO COMMON 723787107 53511778 233116 SH DFND 8 174500 4211 54405 PIONEER NAT RES CO COMMON 723787107 13299209 57936 SH DFND 11 57936 0 0 PIONEER NAT RES CO COMMON 723787107 993733037 4329048 SH DFND 4 3782660 0 546388 PIONEER NAT RES CO COMMON 723787107 2382959 10381 SH DFND 1 9458 0 923 PIONEER NAT RES CO COMMON 723787107 3471026 15121 SH DFND 24 15121 0 0 PIONEER NAT RES CO COMMON 723787107 13362565 58212 SH DFND 6 58212 0 0 PIONEER NAT RES CO COMMON 723787107 3812596 16609 SH DFND 15 16609 0 0 PIONEER NAT RES CO COMMON 723787107 132562830 577490 SH DFND 2 565297 0 12193 PIONEER NAT RES CO COMMON 723787107 155934233 679304 SH DFND 5 52435 0 626869 PIONEER NAT RES CO COMMON 723787107 13199814 57503 SH DFND 10 31076 0 26427 PIONEER NAT RES CO COMMON 723787107 15842852 69017 SH DFND 2 69017 0 0 PIONEER NAT RES CO OPTION 723787907 22059755 96100 SH Call DFND 5 96100 0 0 PIONEER NAT RES CO OPTION 723787957 7276735 31700 SH Put DFND 5 31700 0 0 PIONEER NAT RES CO BOND 723787AP2 1287353 524000 PRN DFND 16 524000 0 0 PIONEER NAT RES CO BOND 723787AP2 12529578 5100000 PRN DFND 4 0 5100000 0 PIONEER NAT RES CO BOND 723787AP2 4237946 1725000 PRN DFND 5 1725000 0 0 PIONEER NAT RES CO BOND 723787AP2 3235579 1317000 PRN DFND 8 933000 0 384000 PGIM ULTRA SHORT BOND ETF FUND 69344A107 4999 101 SH SOLE 23 0 0 101 PIONEER PWR SOLUTIONS INC COMMON 723836300 25 4 SH DFND 5 4 0 0 PIPER SANDLER COMPANIES COMMON 724078100 10843032 74620 SH DFND 4 46558 0 28062 PIPER SANDLER COMPANIES COMMON 724078100 60304 415 SH DFND 5 358 0 57 PIPER SANDLER COMPANIES COMMON 724078100 587198 4041 SH DFND 2 4041 0 0 Carlyle Group Inc COM 14316J108 3048 101 SH SOLE 23 0 0 101 PITNEY BOWES INC COMMON 724479100 945785 313174 SH DFND 4 108642 0 204532 PITNEY BOWES INC COMMON 724479100 3983 1319 SH DFND 5 1319 0 0 PIXELWORKS INC COMMON 72581M305 1024 906 SH DFND 5 906 0 0 PJT PARTNERS INC COMMON 69343T107 6044113 76084 SH DFND 4 40989 0 35095 PJT PARTNERS INC COMMON 69343T107 687553 8655 SH DFND 5 8655 0 0 PJT PARTNERS INC COMMON 69343T107 50683 638 SH DFND 6 638 0 0 PJT PARTNERS INC COMMON 69343T107 8023 101 SH DFND 5 98 0 3 PJT PARTNERS INC COMMON 69343T107 286858 3611 SH DFND 2 3611 0 0 ROBINHOOD MKTS INC COM 770700102 991 101 SH SOLE 23 0 0 101 PLAINS ALL AMERN PIPELINE L COMMON 726503105 31 2 SH DFND 6 2 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 9532027 622195 SH DFND 5 564826 0 57369 PLAINS ALL AMERN PIPELINE L COMMON 726503105 67337436 4395394 SH DFND 5 4395394 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 76600 5000 SH DFND 4 0 0 5000 PLAINS GP HLDGS L P COMMON 72651A207 6841973 424440 SH DFND 5 348410 0 76030 PLAINS GP HLDGS L P COMMON 72651A207 816236 50635 SH DFND 4 0 0 50635 PLAINS GP HLDGS L P COMMON 72651A207 4631856 287336 SH DFND 6 287336 0 0 PLAINS GP HLDGS L P COMMON 72651A207 2509674 155687 SH DFND 5 155687 0 0 PLAINS GP HLDGS L P OPTION 72651A907 135408 8400 SH Call DFND 5 8400 0 0 PLANET FITNESS INC COMMON 72703H101 6393 130 SH OTR 2 0 0 130 PLANET FITNESS INC COMMON 72703H101 12295 250 SH DFND 5 96 0 154 PLANET FITNESS INC COMMON 72703H101 2702539 54952 SH DFND 2 54952 0 0 PLANET FITNESS INC COMMON 72703H101 1777218 36137 SH DFND 6 36137 0 0 PLANET FITNESS INC COMMON 72703H101 113977011 2317548 SH DFND 4 2048958 0 268590 PLANET FITNESS INC COMMON 72703H101 1869 38 SH DFND 10 38 0 0 PLANET FITNESS INC COMMON 72703H101 6944068 141197 SH DFND 8 141197 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2757 100 SH SOLE 23 0 0 100 PLANET LABS PBC COMMON 72703X106 184257 70868 SH DFND 6 70868 0 0 PLANET LABS PBC COMMON 72703X106 572806 220310 SH DFND 4 1015 0 219295 PLAYA HOTELS & RESORTS NV COMMON N70544106 101679 14044 SH DFND 8 14044 0 0 PLAYA HOTELS & RESORTS NV COMMON N70544106 290635 40143 SH DFND 4 39558 0 585 PLAYAGS INC COMMON 72814N104 163450 25069 SH DFND 4 0 0 25069 PLAYSTUDIOS INC COMMON 72815G108 52511 16513 SH DFND 5 16513 0 0 PLAYSTUDIOS INC COMMON 72815G108 186081 58516 SH DFND 4 0 0 58516 PLAYTIKA HLDG CORP COMMON 72815L107 6173 641 SH OTR 1 592 0 49 PLAYTIKA HLDG CORP COMMON 72815L107 464147 48198 SH DFND 5 48198 0 0 PLAYTIKA HLDG CORP COMMON 72815L107 342789 35596 SH DFND 4 959 0 34637 PLBY GROUP INC COMMON 72814P109 31945 39882 SH DFND 24 39882 0 0 PLDT INC ADR 69344D408 1777 86 SH OTR 1 0 0 86 PLDT INC ADR 69344D408 1178 57 SH DFND 5 57 0 0 PLEXUS CORP COMMON 729132100 7345 79 SH DFND 5 78 0 1 PLEXUS CORP COMMON 729132100 8643235 92958 SH DFND 4 58061 0 34897 PLEXUS CORP COMMON 729132100 1164110 12520 SH DFND 5 12520 0 0 FT Cboe Vest US Equity Dp Bfr ETF 33740U406 3323 99 SH SOLE 23 0 0 99 PLIANT THERAPEUTICS INC COMMON 729139105 193601 11165 SH DFND 6 11165 0 0 PLIANT THERAPEUTICS INC COMMON 729139105 53407 3080 SH DFND 5 3000 0 80 PLIANT THERAPEUTICS INC COMMON 729139105 1172201 67601 SH DFND 4 279 0 67322 PLUG POWER INC COMMON 72919P202 28166 3706 SH OTR 1 502 0 3204 PLUG POWER INC COMMON 72919P202 439250 57796 SH OTR 13 0 57796 0 PLUG POWER INC COMMON 72919P202 1007684 132590 SH DFND 24 132590 0 0 PLUG POWER INC COMMON 72919P202 3553844 467611 SH DFND 4 196190 0 271421 PLUG POWER INC COMMON 72919P202 2561 337 SH DFND 10 337 0 0 PLUG POWER INC COMMON 72919P202 4429614 582844 SH DFND 2 582500 0 344 PLUG POWER INC COMMON 72919P202 8020386 1055314 SH DFND 5 11382 0 1043932 PLUG POWER INC COMMON 72919P202 10940702 1439566 SH DFND 24 1439566 0 0 PLUG POWER INC COMMON 72919P202 56521 7437 SH DFND 1 0 0 7437 PLUG POWER INC OPTION 72919P902 558600 73500 SH Call DFND 5 73500 0 0 PLUMAS BANCORP COMMON 729273102 126728 3712 SH DFND 4 0 0 3712 PLUMAS BANCORP COMMON 729273102 239 7 SH DFND 6 7 0 0 PLUS THERAPEUTICS INC COMMON 72941H509 3 2 SH DFND 5 2 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 14100377 673049 SH DFND 4 586799 0 86250 PLYMOUTH INDL REIT INC COMMON 729640102 320765 15311 SH DFND 5 15311 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 1267098 60482 SH DFND 2 60482 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 11802547 1922239 SH DFND 8 1922239 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 12370497 2014739 SH DFND 4 1717704 0 297035 PMV PHARMACEUTICALS INC COMMON 69353Y103 537152 87484 SH DFND 2 87484 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 61 10 SH DFND 5 10 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 56789 9249 SH DFND 6 9249 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 2486584 20254 SH OTR 2 19977 0 277 PNC FINL SVCS GROUP INC COMMON 693475105 1957199 15942 SH OTR 13 0 15942 0 PNC FINL SVCS GROUP INC COMMON 693475105 826979 6736 SH OTR 1 1144 0 5592 PNC FINL SVCS GROUP INC COMMON 693475105 1228 10 SH OTR 4 0 10 0 PNC FINL SVCS GROUP INC COMMON 693475105 5946365 48435 SH DFND 24 48435 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 225160 1834 SH DFND 2 1701 0 133 PNC FINL SVCS GROUP INC COMMON 693475105 97105300 790953 SH DFND 2 753867 0 37086 PNC FINL SVCS GROUP INC COMMON 693475105 1304186 10623 SH DFND 1 7404 0 3219 PNC FINL SVCS GROUP INC COMMON 693475105 84347532 687037 SH DFND 8 687037 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1151828 9382 SH DFND 15 9382 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1026271047 8359298 SH DFND 4 7912024 0 447274 PNC FINL SVCS GROUP INC COMMON 693475105 144807461 1179502 SH DFND 5 52240 0 1127262 PNC FINL SVCS GROUP INC COMMON 693475105 586104 4774 SH DFND 10 4774 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1208671 9845 SH DFND 16 9845 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1115611 9087 SH DFND 5 9087 0 0 PNC FINL SVCS GROUP INC OPTION 693475905 589296 4800 SH Call DFND 5 4800 0 0 PNC FINL SVCS GROUP INC OPTION 693475955 7157491 58300 SH Put DFND 5 58300 0 0 Dropbox Inc Cl A COM 26210C104 2696 99 SH SOLE 23 0 0 99 PNM RES INC COMMON 69349H107 1249 28 SH OTR 1 0 0 28 PNM RES INC COMMON 69349H107 10618831 238037 SH DFND 4 29633 0 208404 PNM RES INC COMMON 69349H107 1596369 35785 SH DFND 5 35785 0 0 PNM RES INC COMMON 69349H107 72313 1621 SH DFND 8 1621 0 0 PNM RES INC COMMON 69349H107 17827137 399622 SH DFND 6 399622 0 0 PNM RES INC COMMON 69349H107 1026 23 SH DFND 2 0 0 23 PNM RES INC COMMON 69349H107 8699 195 SH DFND 5 0 0 195 PODCASTONE INC COMMON 22275C105 20 10 SH DFND 6 10 0 0 POINT BIOPHARMA GLOBAL INC COMMON 730541109 1034 155 SH DFND 6 155 0 0 POINT BIOPHARMA GLOBAL INC COMMON 730541109 3802507 570091 SH DFND 4 438334 0 131757 POINT BIOPHARMA GLOBAL INC COMMON 730541109 245476 36803 SH DFND 2 36803 0 0 POLAR PWR INC COMMON 73102V105 10 9 SH DFND 5 9 0 0 POLARIS INC COMMON 731068102 104 1 SH OTR 4 0 1 0 POLARIS INC COMMON 731068102 4999 48 SH OTR 1 48 0 0 POLARIS INC COMMON 731068102 44988 432 SH DFND 2 143 0 289 POLARIS INC COMMON 731068102 3853909 37007 SH DFND 5 1214 0 35793 POLARIS INC COMMON 731068102 12777457 122695 SH DFND 4 29809 0 92886 POLARIS INC COMMON 731068102 60297 579 SH DFND 8 579 0 0 GRIFOLS S A ADR 398438408 905 99 SH SOLE 23 0 0 99 POLISHED COM INC COMMON 28252C109 10 120 SH DFND 5 120 0 0 POLYMET MNG CORP COMMON 731916409 46076 22152 SH DFND 4 0 0 22152 PONCE FINANCIAL GROUP INC COMMON 732344106 103701 13261 SH DFND 4 0 0 13261 PONCE FINANCIAL GROUP INC COMMON 732344106 188 24 SH DFND 6 24 0 0 PONO CAP THREE INC COMMON G71704103 263750 25000 SH DFND 5 25000 0 0 POOL CORP COMMON 73278L105 143508 403 SH OTR 13 0 403 0 POOL CORP COMMON 73278L105 356 1 SH OTR 2 0 0 1 POOL CORP COMMON 73278L105 10683 30 SH OTR 1 0 0 30 POOL CORP COMMON 73278L105 2851293 8007 SH DFND 24 8007 0 0 POOL CORP COMMON 73278L105 9615 27 SH DFND 10 27 0 0 POOL CORP COMMON 73278L105 9231893 25925 SH DFND 2 25861 0 64 POOL CORP COMMON 73278L105 11315790 31777 SH DFND 5 2438 0 29339 POOL CORP COMMON 73278L105 269593332 757071 SH DFND 4 701031 0 56040 POOL CORP COMMON 73278L105 1135959 3190 SH DFND 6 3190 0 0 POOL CORP COMMON 73278L105 2828502 7943 SH DFND 8 7943 0 0 POOL CORP COMMON 73278L105 2781853 7812 SH DFND 24 7812 0 0 POOL CORP COMMON 73278L105 3616908 10157 SH DFND 16 10157 0 0 POOL CORP COMMON 73278L105 13888 39 SH DFND 1 4 0 35 POOL CORP COMMON 73278L105 4073072 11438 SH DFND 2 11438 0 0 POOL CORP COMMON 73278L105 526316 1478 SH DFND 15 1478 0 0 Everest Group Ltd Com COM G3223R108 36423 98 SH SOLE 23 0 0 98 POPULAR INC COMMON 733174700 3087 49 SH OTR 1 0 0 49 POPULAR INC COMMON 733174700 1282884 20360 SH DFND 2 20360 0 0 POPULAR INC COMMON 733174700 23083083 366340 SH DFND 4 272975 0 93365 POPULAR INC COMMON 733174700 13358 212 SH DFND 24 212 0 0 POPULAR INC COMMON 733174700 1079424 17131 SH DFND 5 898 0 16233 POPULAR INC COMMON 733174700 1419174 22523 SH DFND 5 22523 0 0 Omniab Inc COM 68218J103 509 98 SH SOLE 23 0 0 98 PORCH GROUP INC COMMON 733245104 55 68 SH DFND 6 68 0 0 PORCH GROUP INC COMMON 733245104 24503 30529 SH DFND 5 30529 0 0 PORTILLOS INC COMMON 73642K106 888249 57716 SH DFND 4 258 0 57458 PORTILLOS INC COMMON 73642K106 2462 160 SH DFND 2 160 0 0 PORTILLOS INC COMMON 73642K106 16760 1089 SH DFND 5 1089 0 0 PORTILLOS INC COMMON 73642K106 1449492 94184 SH DFND 5 94184 0 0 PORTLAND GEN ELEC CO COMMON 736508847 118242 2921 SH DFND 24 2921 0 0 PORTLAND GEN ELEC CO COMMON 736508847 48819 1206 SH DFND 5 1033 0 173 PORTLAND GEN ELEC CO COMMON 736508847 4273352 105567 SH DFND 8 105567 0 0 PORTLAND GEN ELEC CO COMMON 736508847 115061850 2842437 SH DFND 4 2466626 0 375811 PORTLAND GEN ELEC CO COMMON 736508847 3600575 88947 SH DFND 2 85733 0 3214 Crowdstrike Holdings Inc Cl A COM 22788C105 16236 97 SH SOLE 23 0 0 97 PORTMAN RIDGE FIN CORP COMMON 73688F201 15400 800 SH DFND 5 800 0 0 POSCO HOLDINGS INC ADR 693483109 5740 56 SH OTR 1 0 0 56 POSCO HOLDINGS INC ADR 693483109 10968 107 SH DFND 5 65 0 42 POSCO HOLDINGS INC ADR 693483109 9225 90 SH DFND 4 0 0 90 POSCO HOLDINGS INC ADR 693483109 848803 8281 SH DFND 6 8281 0 0 Ferguson Plc COM G3421J106 15789 96 SH SOLE 23 9 0 87 POSEIDA THERAPEUTICS INC COMMON 73730P108 39913 16770 SH DFND 6 16770 0 0 POSEIDA THERAPEUTICS INC COMMON 73730P108 109773 46123 SH DFND 4 0 0 46123 POST HLDGS INC COMMON 737446104 11774588 137329 SH DFND 2 137310 0 19 POST HLDGS INC COMMON 737446104 1076208 12552 SH DFND 15 12552 0 0 POST HLDGS INC COMMON 737446104 224706100 2620784 SH DFND 4 2502628 0 118156 POST HLDGS INC COMMON 737446104 2476171 28880 SH DFND 8 28880 0 0 POST HLDGS INC COMMON 737446104 1070378 12484 SH DFND 24 12484 0 0 POST HLDGS INC COMMON 737446104 3950813 46079 SH DFND 5 134 0 45945 POST HLDGS INC BOND 737446AT1 226285 228000 PRN DFND 8 0 0 228000 SPLUNK INC COM 848637104 14040 96 SH SOLE 23 0 0 96 POSTAL REALTY TRUST INC COMMON 73757R102 572711 42423 SH DFND 5 14618 0 27805 POSTAL REALTY TRUST INC COMMON 73757R102 19670 1457 SH DFND 5 1457 0 0 POSTAL REALTY TRUST INC COMMON 73757R102 2066 153 SH DFND 6 153 0 0 POSTAL REALTY TRUST INC COMMON 73757R102 171761 12723 SH DFND 4 0 0 12723 POTBELLY CORP COMMON 73754Y100 195 25 SH DFND 6 25 0 0 POTBELLY CORP COMMON 73754Y100 138169 17714 SH DFND 4 0 0 17714 POTLATCHDELTIC CORPORATION COMMON 737630103 16295 359 SH OTR 1 300 0 59 POTLATCHDELTIC CORPORATION COMMON 737630103 25851103 569533 SH DFND 4 330955 0 238578 POTLATCHDELTIC CORPORATION COMMON 737630103 95137 2096 SH DFND 5 414 0 1682 POTLATCHDELTIC CORPORATION COMMON 737630103 1228753 27071 SH DFND 2 27071 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 12891 284 SH DFND 24 284 0 0 POWELL INDS INC COMMON 739128106 6166765 74388 SH DFND 4 58311 0 16077 POWELL INDS INC COMMON 739128106 823446 9933 SH DFND 5 9933 0 0 POWELL INDS INC COMMON 739128106 499721 6028 SH DFND 2 6028 0 0 POWELL INDS INC COMMON 739128106 102050 1231 SH DFND 6 1231 0 0 POWER & DIGITAL INFRASTRUCTU COMMON 73919C100 532287 49980 SH DFND 5 49980 0 0 POWER INTEGRATIONS INC COMMON 739276103 3739 49 SH OTR 2 49 0 0 POWER INTEGRATIONS INC COMMON 739276103 132474 1736 SH OTR 13 0 1736 0 POWER INTEGRATIONS INC COMMON 739276103 92717 1215 SH OTR 1 0 0 1215 POWER INTEGRATIONS INC COMMON 739276103 5669680 74298 SH DFND 5 161 0 74137 POWER INTEGRATIONS INC COMMON 739276103 9321953 122159 SH DFND 8 122159 0 0 POWER INTEGRATIONS INC COMMON 739276103 5514618 72266 SH DFND 2 72139 0 127 POWER INTEGRATIONS INC COMMON 739276103 171319689 2245049 SH DFND 4 1984321 0 260728 POWER INTEGRATIONS INC COMMON 739276103 2561650 33569 SH DFND 24 33569 0 0 POWER INTEGRATIONS INC COMMON 739276103 445421 5837 SH DFND 1 0 0 5837 Bunge Limited COM G16962105 10392 96 SH SOLE 23 0 0 96 POWERFLEET INC COMMON 73931J109 81 39 SH DFND 5 39 0 0 POWERSCHOOL HOLDINGS INC COMMON 73939C106 458502 20234 SH DFND 15 20234 0 0 POWERSCHOOL HOLDINGS INC COMMON 73939C106 922171 40696 SH DFND 2 40696 0 0 POWERSCHOOL HOLDINGS INC COMMON 73939C106 25688509 1133650 SH DFND 4 912992 0 220658 POWERSCHOOL HOLDINGS INC COMMON 73939C106 1133589 50026 SH DFND 16 50026 0 0 POWERSCHOOL HOLDINGS INC COMMON 73939C106 20779 917 SH DFND 5 0 0 917 POWERSCHOOL HOLDINGS INC COMMON 73939C106 2927355 129186 SH DFND 8 129186 0 0 POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 4439283 296942 SH DFND 5 77926 0 219016 POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 18882 1263 SH DFND 2 1263 0 0 RYANAIR HOLDINGS PLC ADR 783513203 9332 96 SH SOLE 23 2 0 94 PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 2211609 56433 SH DFND 5 51433 0 5000 PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 12863765 328241 SH DFND 5 328241 0 0 PPG INDS INC COMMON 693506107 1043981 8043 SH OTR 1 1514 0 6529 PPG INDS INC COMMON 693506107 2679591 20644 SH OTR 13 0 20644 0 PPG INDS INC COMMON 693506107 2044350 15750 SH OTR 2 15642 0 108 PPG INDS INC COMMON 693506107 11942 92 SH OTR 4 0 92 0 PPG INDS INC COMMON 693506107 1291510 9950 SH DFND 15 9950 0 0 PPG INDS INC COMMON 693506107 9023047 69515 SH DFND 2 69515 0 0 PPG INDS INC COMMON 693506107 168902639 1301253 SH DFND 2 1212820 0 88433 PPG INDS INC COMMON 693506107 1562143 12035 SH DFND 1 8800 0 3235 PPG INDS INC COMMON 693506107 152432317 1174363 SH DFND 8 1067131 32190 75042 PPG INDS INC COMMON 693506107 5450951 41995 SH DFND 24 41995 0 0 PPG INDS INC COMMON 693506107 91967843 708535 SH DFND 5 4569 0 703966 PPG INDS INC COMMON 693506107 5167338 39810 SH DFND 6 39810 0 0 PPG INDS INC COMMON 693506107 1587536525 12230635 SH DFND 4 11240678 0 989957 PPG INDS INC COMMON 693506107 2340424 18031 SH DFND 16 18031 0 0 PPG INDS INC COMMON 693506107 10435011 80393 SH DFND 10 46495 0 33898 PPG INDS INC COMMON 693506107 640044 4931 SH DFND 24 4931 0 0 PPG INDS INC OPTION 693506907 1298000 10000 SH Call DFND 5 10000 0 0 PPG INDS INC OPTION 693506957 1298000 10000 SH Put DFND 5 10000 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 5149 96 SH SOLE 23 0 0 96 PPL CORP COMMON 69351T106 29309 1244 SH OTR 1 368 0 876 PPL CORP COMMON 69351T106 38921 1652 SH OTR 2 854 0 798 PPL CORP COMMON 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64819 SH DFND 2 64819 0 0 PROGYNY INC COMMON 74340E103 77981869 2292236 SH DFND 4 1968381 0 323855 PROGYNY INC COMMON 74340E103 3332973 97971 SH DFND 8 97971 0 0 PROJECT ENERGY REIMAGINED AC COMMON G72556106 1886400 180000 SH DFND 5 180000 0 0 PROKIDNEY CORP COMMON G7S53R104 458 100 SH DFND 6 100 0 0 PROKIDNEY CORP COMMON G7S53R104 136626 29831 SH DFND 4 0 0 29831 First American Financial Corp COM 31847R102 5254 93 SH SOLE 23 0 0 93 PROLOGIS INC. 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16019 332 SH OTR 1 0 0 332 PROTHENA CORP PLC COMMON G72800108 14743463 305564 SH DFND 4 222021 0 83543 PROTHENA CORP PLC COMMON G72800108 484044 10032 SH DFND 6 10032 0 0 PROTHENA CORP PLC COMMON G72800108 483 10 SH DFND 24 10 0 0 PROTHENA CORP PLC COMMON G72800108 942274 19529 SH DFND 2 19529 0 0 PROTHENA CORP PLC COMMON G72800108 26731 554 SH DFND 1 0 0 554 PROTHENA CORP PLC COMMON G72800108 3184983 66010 SH DFND 5 30 0 65980 PROTO LABS INC COMMON 743713109 860614 32599 SH DFND 4 143 0 32456 PROTO LABS INC COMMON 743713109 746830 28289 SH DFND 5 28289 0 0 PROVIDENT BANCORP INC COMMON 74383L105 940 97 SH DFND 6 97 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 419 32 SH DFND 6 32 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 1503986 98364 SH DFND 4 406 0 97958 PROVIDENT FINL SVCS INC COMMON 74386T105 321 21 SH DFND 5 21 0 0 PRSHRS S&P MID 400 DVD ARIST FUND 74347B680 54 0 SH DFND 4 0 0 0 PRUDENTIAL FINL INC COMMON 744320102 122977 1296 SH OTR 1 206 0 1090 PRUDENTIAL FINL INC COMMON 744320102 1123877 11844 SH OTR 2 11364 0 480 PRUDENTIAL FINL INC COMMON 744320102 8777894 92506 SH DFND 5 73425 0 19081 PRUDENTIAL FINL INC COMMON 744320102 3347909 35282 SH DFND 15 35282 0 0 PRUDENTIAL FINL INC COMMON 744320102 88058 928 SH DFND 2 928 0 0 PRUDENTIAL FINL INC COMMON 744320102 145561 1534 SH DFND 1 53 0 1481 PRUDENTIAL FINL INC COMMON 744320102 2376995 25050 SH DFND 2 22794 0 2256 PRUDENTIAL FINL INC COMMON 744320102 106772561 1125224 SH DFND 4 869663 0 255561 PRUDENTIAL FINL INC COMMON 744320102 342268 3607 SH DFND 10 3607 0 0 PRUDENTIAL FINL INC COMMON 744320102 5751093 60608 SH DFND 8 60608 0 0 PRUDENTIAL FINL INC OPTION 744320902 18067056 190400 SH Call DFND 5 190400 0 0 PRUDENTIAL FINL INC OPTION 744320952 27679413 291700 SH Put DFND 5 291700 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 7562 88 SH SOLE 23 0 0 88 PRUDENTIAL PLC ADR 74435K204 6138 280 SH OTR 1 0 0 280 PRUDENTIAL PLC ADR 74435K204 899 41 SH OTR 4 0 41 0 PRUDENTIAL PLC ADR 74435K204 69530 3172 SH DFND 5 605 0 2567 PRUDENTIAL PLC ADR 74435K204 16133 736 SH DFND 2 160 0 576 PRUDENTIAL PLC ADR 74435K204 6554 299 SH DFND 1 44 0 255 PRUDENTIAL PLC ADR 74435K204 4790171 218529 SH DFND 4 218457 0 72 Tenet Healthcare Corp COM 88033G407 5798 88 SH SOLE 23 0 0 88 PSYCHEMEDICS CORP COMMON 744375205 20 5 SH DFND 5 5 0 0 PTC INC COMMON 69370C100 16860 119 SH OTR 2 0 0 119 PTC INC COMMON 69370C100 23802 168 SH OTR 1 0 0 168 PTC INC COMMON 69370C100 4464337 31510 SH DFND 2 173 0 31337 PTC INC COMMON 69370C100 14310 101 SH DFND 10 101 0 0 PTC INC COMMON 69370C100 81041 572 SH DFND 24 572 0 0 PTC INC COMMON 69370C100 4984869 35184 SH DFND 5 622 0 34562 PTC INC COMMON 69370C100 19505086 137670 SH DFND 4 59719 0 77951 PTC INC COMMON 69370C100 4873792 34400 SH DFND 2 34400 0 0 PTC INC COMMON 69370C100 1194787 8433 SH DFND 8 6586 0 1847 PTC INC COMMON 69370C100 86000 607 SH DFND 1 0 0 607 PTC INC COMMON 69370C100 4649654 32818 SH DFND 6 32818 0 0 TRIMBLE INC COM 896239100 4740 88 SH SOLE 23 0 0 88 PTC THERAPEUTICS INC COMMON 69366J200 20505 915 SH OTR 1 116 0 799 PTC THERAPEUTICS INC COMMON 69366J200 127401 5685 SH DFND 2 5685 0 0 PTC THERAPEUTICS INC COMMON 69366J200 3736912 166752 SH DFND 4 70028 0 96724 PTC THERAPEUTICS INC COMMON 69366J200 3550708 158443 SH DFND 5 15 0 158428 PTC THERAPEUTICS INC COMMON 69366J200 780921 34847 SH DFND 24 34847 0 0 PTC THERAPEUTICS INC COMMON 69366J200 11531693 514578 SH DFND 8 514578 0 0 PTC THERAPEUTICS INC COMMON 69366J200 29850 1332 SH DFND 1 0 0 1332 PUBLIC STORAGE COMMON 74460D109 190525 723 SH OTR 2 668 0 55 PUBLIC STORAGE COMMON 74460D109 131760 500 SH OTR 1 228 0 272 PUBLIC STORAGE COMMON 74460D109 101982 387 SH OTR 13 0 387 0 PUBLIC STORAGE COMMON 74460D109 11451525 43456 SH DFND 15 43456 0 0 PUBLIC STORAGE COMMON 74460D109 262563949 996372 SH DFND 22 792112 0 204260 PUBLIC STORAGE COMMON 74460D109 43939325 166740 SH DFND 8 166570 0 170 PUBLIC STORAGE COMMON 74460D109 30310861 115023 SH DFND 5 5327 0 109696 PUBLIC STORAGE COMMON 74460D109 720464 2734 SH DFND 24 2734 0 0 PUBLIC STORAGE COMMON 74460D109 408903221 1551697 SH DFND 4 1218085 0 333612 PUBLIC STORAGE COMMON 74460D109 21345 81 SH DFND 10 81 0 0 PUBLIC STORAGE COMMON 74460D109 51020898 193613 SH DFND 2 191613 0 2000 PUBLIC STORAGE COMMON 74460D109 5305448 20133 SH DFND 16 20133 0 0 PUBLIC STORAGE COMMON 74460D109 137557 522 SH DFND 1 137 0 385 PUBLIC STORAGE COMMON 74460D109 1591661 6040 SH DFND 6 6040 0 0 PUBLIC STORAGE COMMON 74460D109 18523611 70293 SH DFND 5 70293 0 0 SYLVAMO CORP COM 871332102 3867 88 SH SOLE 23 18 0 70 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1422750 25000 SH OTR 2 24050 0 950 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 64138 1127 SH OTR 1 419 0 708 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 639896 11244 SH OTR 13 0 11244 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 683 12 SH OTR 4 0 12 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1571753018 27618222 SH DFND 4 26161781 27075 1429366 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 866739 15230 SH DFND 18 15230 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 326493 5737 SH DFND 1 2383 0 3354 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 10050021 176595 SH DFND 16 176595 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 10690487 187849 SH DFND 10 187849 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 2006533 35258 SH DFND 24 35258 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 6576178 115554 SH DFND 6 115554 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 164003067 2881797 SH DFND 8 2669412 132523 79862 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 7099010 124741 SH DFND 5 20588 0 104153 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 15372302 270116 SH DFND 15 265720 0 4396 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 77256122 1357514 SH DFND 2 1323389 0 34125 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 2560381 44990 SH DFND 24 44990 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 8401396 147626 SH DFND 2 147626 0 0 HILLTOP HOLDINGS INC COM 432748101 2496 88 SH SOLE 23 0 0 88 PUBMATIC INC COMMON 74467Q103 353913 29249 SH DFND 4 0 0 29249 PUBMATIC INC COMMON 74467Q103 436 36 SH DFND 5 36 0 0 PUBMATIC INC COMMON 74467Q103 702 58 SH DFND 6 58 0 0 FLOWERS FOODS INC COM 343498101 1952 88 SH SOLE 23 0 0 88 PULMONX CORP COMMON 745848101 1622 157 SH OTR 1 0 0 157 PULMONX CORP COMMON 745848101 259107 25083 SH DFND 4 0 0 25083 PULMONX CORP COMMON 745848101 1983 192 SH DFND 2 0 0 192 PULSE BIOSCIENCES INC COMMON 74587B101 48 12 SH DFND 6 12 0 0 PULSE BIOSCIENCES INC COMMON 74587B101 42190 10469 SH DFND 4 0 0 10469 PULTE GROUP INC COMMON 745867101 81085 1095 SH OTR 1 53 0 1042 PULTE GROUP INC COMMON 745867101 33693 455 SH OTR 2 0 0 455 PULTE GROUP INC COMMON 745867101 4839982 65361 SH DFND 2 65361 0 0 PULTE GROUP INC COMMON 745867101 2395073 32344 SH DFND 5 18779 0 13565 PULTE GROUP INC COMMON 745867101 5193127 70130 SH DFND 8 38903 25926 5301 PULTE GROUP INC COMMON 745867101 26559895 358675 SH DFND 4 149804 0 208871 PULTE GROUP INC COMMON 745867101 175795 2374 SH DFND 10 2374 0 0 PULTE GROUP INC COMMON 745867101 45763 618 SH DFND 2 434 0 184 PULTE GROUP INC COMMON 745867101 10071 136 SH DFND 1 21 0 115 PULTE GROUP INC COMMON 745867101 7466906 100836 SH DFND 5 100836 0 0 PULTE GROUP INC COMMON 745867101 105521 1425 SH DFND 24 1425 0 0 PULTE GROUP INC COMMON 745867101 9310751 125736 SH DFND 6 125736 0 0 PULTE GROUP INC OPTION 745867901 3213770 43400 SH Call DFND 5 43400 0 0 PULTE GROUP INC OPTION 745867951 8960050 121000 SH Put DFND 5 121000 0 0 Petroleo Brasileiro SA Sp ADR ADR 71654V101 1206 88 SH SOLE 23 0 0 88 PUMA BIOTECHNOLOGY INC COMMON 74587V107 155 59 SH DFND 6 59 0 0 PURE CYCLE CORP COMMON 746228303 6614 689 SH DFND 5 689 0 0 PURE CYCLE CORP COMMON 746228303 127459 13277 SH DFND 4 0 0 13277 PURE STORAGE INC COMMON 74624M102 66289 1861 SH OTR 1 374 0 1487 PURE STORAGE INC COMMON 74624M102 970289 27240 SH OTR 13 0 27240 0 PURE STORAGE INC COMMON 74624M102 22491572 631431 SH DFND 5 30555 0 600876 PURE STORAGE INC COMMON 74624M102 1927541 54114 SH DFND 8 0 54114 0 PURE STORAGE INC COMMON 74624M102 10107852 283769 SH DFND 2 283709 0 60 PURE STORAGE INC COMMON 74624M102 19968750 560605 SH DFND 4 302931 0 257674 PURE STORAGE INC COMMON 74624M102 1971745 55355 SH DFND 24 55355 0 0 PURE STORAGE INC COMMON 74624M102 1693802 47552 SH DFND 5 47552 0 0 PURE STORAGE INC COMMON 74624M102 179275 5033 SH DFND 10 5033 0 0 PURE STORAGE INC COMMON 74624M102 127840 3589 SH DFND 1 0 0 3589 PURE STORAGE INC COMMON 74624M102 2102684 59031 SH DFND 24 59031 0 0 PURE STORAGE INC OPTION 74624M902 2924402 82100 SH Call DFND 5 82100 0 0 HUBSPOT INC COM 443573100 42848 87 SH SOLE 23 0 0 87 PURECYCLE TECHNOLOGIES INC COMMON 74623V103 870560 155180 SH DFND 4 733 0 154447 PURECYCLE TECHNOLOGIES INC COMMON 74623V103 164233 29275 SH DFND 5 27743 0 1532 PURECYCLE TECHNOLOGIES INC OPTION 74623V953 3058572 545200 SH Put DFND 5 545200 0 0 PURPLE BIOTECH LTD ADR 74638P109 1601 1392 SH DFND 24 1392 0 0 PURPLE INNOVATION INC COMMON 74640Y106 1542 902 SH DFND 6 902 0 0 PURPLE INNOVATION INC COMMON 74640Y106 61808 36145 SH DFND 4 0 0 36145 PUTNAM ESG ULTRA SHORT ETF FUND 746729854 96044 1912 SH DFND 5 1912 0 0 PVH CORPORATION COMMON 693656100 231519 3026 SH OTR 2 3012 0 14 PVH CORPORATION COMMON 693656100 15838 207 SH OTR 1 48 0 159 PVH CORPORATION COMMON 693656100 10044539 131284 SH DFND 4 36941 0 94343 PVH CORPORATION COMMON 693656100 27544 360 SH DFND 2 331 0 29 PVH CORPORATION COMMON 693656100 125476 1640 SH DFND 5 235 0 1405 LIBERTY MEDIA CORP DEL COM 531229771 5420 87 SH SOLE 23 11 0 76 PYXIS ONCOLOGY INC COMMON 747324101 995 500 SH DFND 5 500 0 0 Q2 HLDGS INC COMMON 74736L109 9206373 285292 SH DFND 4 204717 0 80575 Q2 HLDGS INC COMMON 74736L109 60022 1860 SH DFND 24 1860 0 0 Q2 HLDGS INC COMMON 74736L109 1614 50 SH DFND 5 50 0 0 Q2 HLDGS INC COMMON 74736L109 157994 4896 SH DFND 2 4896 0 0 Q2 HLDGS INC OPTION 74736L909 264614 8200 SH Call DFND 4 8200 0 0 Q2 HLDGS INC BOND 74736LAD1 7885620 9000000 PRN DFND 5 9000000 0 0 Q2 HLDGS INC BOND 74736LAF6 5252340 6000000 PRN DFND 5 6000000 0 0 QCR HOLDINGS INC COMMON 74727A104 904849 18649 SH DFND 2 18649 0 0 QCR HOLDINGS INC COMMON 74727A104 13014374 268227 SH DFND 4 225269 0 42958 QCR HOLDINGS INC COMMON 74727A104 3833 79 SH DFND 24 79 0 0 QCR HOLDINGS INC COMMON 74727A104 390974 8058 SH DFND 5 8058 0 0 QCR HOLDINGS INC COMMON 74727A104 301309 6210 SH DFND 5 0 0 6210 QIAGEN NV COMMON N72482123 20574 508 SH OTR 1 227 0 281 QIAGEN NV COMMON N72482123 12393 306 SH DFND 1 0 0 306 QIAGEN NV COMMON N72482123 51233 1265 SH DFND 5 1265 0 0 QIAGEN NV COMMON N72482123 9821696 242511 SH DFND 4 231764 0 10747 QIAGEN NV COMMON N72482123 5058329 124897 SH DFND 2 124873 0 24 QIAGEN NV COMMON N72482123 1575407 38898 SH DFND 6 38898 0 0 QIAGEN NV COMMON N72482123 861881 21281 SH DFND 8 21281 0 0 QIAGEN NV COMMON N72482123 123201 3042 SH DFND 5 2590 0 452 First Trust Dorsey Wright Focu ETF 33738R605 3854 87 SH SOLE 23 0 0 87 QIFU TECHNOLOGY INC ADR 88557W101 113157 7367 SH DFND 4 0 0 7367 QIFU TECHNOLOGY INC ADR 88557W101 2440535 158889 SH DFND 6 158889 0 0 QIFU TECHNOLOGY INC ADR 88557W101 368855 24014 SH DFND 2 24014 0 0 QIWI PLC ADR 74735M108 49930 8806 SH DFND 6 8806 0 0 QOMOLANGMA ACQUISITION CORP COMMON 74738V105 954000 90000 SH DFND 5 90000 0 0 QORVO INC COMMON 74736K101 5824 61 SH OTR 2 7 0 54 QORVO INC COMMON 74736K101 25586 268 SH OTR 1 25 0 243 QORVO INC COMMON 74736K101 764 8 SH OTR 4 0 8 0 QORVO INC COMMON 74736K101 102439 1073 SH DFND 16 1073 0 0 QORVO INC COMMON 74736K101 8113709 84987 SH DFND 6 84987 0 0 QORVO INC COMMON 74736K101 8401455 88001 SH DFND 2 87144 0 857 QORVO INC COMMON 74736K101 1655354 17339 SH DFND 5 17339 0 0 QORVO INC COMMON 74736K101 4588575 48063 SH DFND 8 35580 10372 2111 QORVO INC COMMON 74736K101 1496683 15677 SH DFND 5 4593 0 11084 QORVO INC COMMON 74736K101 824479 8636 SH DFND 10 8636 0 0 QORVO INC COMMON 74736K101 96543942 1011249 SH DFND 4 864525 0 146724 QORVO INC 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SH DFND 5 9106 0 0 QUAKER HOUGHTON COMMON 747316107 4249760 26561 SH DFND 8 26561 0 0 LENNAR CORP COM 526057104 8792 86 SH SOLE 23 0 0 86 QUALCOMM INC COMMON 747525103 754097 6790 SH OTR 1 3491 0 3299 QUALCOMM INC COMMON 747525103 4203954 37853 SH OTR 13 0 37853 0 QUALCOMM INC COMMON 747525103 1999 18 SH OTR 4 0 18 0 QUALCOMM INC COMMON 747525103 7115836 64072 SH OTR 2 60219 0 3853 QUALCOMM INC COMMON 747525103 4770693 42956 SH DFND 24 42956 0 0 QUALCOMM INC COMMON 747525103 18907632 170247 SH DFND 5 170247 0 0 QUALCOMM INC COMMON 747525103 792524 7136 SH DFND 1 4509 0 2627 QUALCOMM INC COMMON 747525103 188545433 1697689 SH DFND 4 869577 0 828112 QUALCOMM INC COMMON 747525103 69968 630 SH DFND 16 630 0 0 QUALCOMM INC COMMON 747525103 7909582 71219 SH DFND 8 64869 6131 219 QUALCOMM INC COMMON 747525103 6529995 58797 SH DFND 6 58797 0 0 QUALCOMM INC COMMON 747525103 45335247 408205 SH DFND 2 379881 0 28324 QUALCOMM INC COMMON 747525103 3655873 32918 SH DFND 24 32918 0 0 QUALCOMM INC COMMON 747525103 36656686 330062 SH DFND 2 330062 0 0 QUALCOMM INC COMMON 747525103 126237460 1136660 SH DFND 5 499328 0 637332 QUALCOMM INC COMMON 747525103 175586 1581 SH DFND 15 1581 0 0 QUALCOMM INC COMMON 747525103 283980 2557 SH DFND 10 2557 0 0 QUALCOMM INC OPTION 747525903 12571992 113200 SH Call DFND 5 113200 0 0 QUALCOMM INC OPTION 747525953 9284616 83600 SH Put DFND 5 83600 0 0 SNOWFLAKE INC COM 833445109 12986 85 SH SOLE 23 5 0 80 QUALIGEN THERAPEUTICS INC COMMON 74754R202 391 387 SH DFND 5 387 0 0 QUALYS INC COMMON 74758T303 2321048 15215 SH OTR 4 0 15215 0 QUALYS INC COMMON 74758T303 51296310 336259 SH DFND 4 229413 0 106846 QUALYS INC COMMON 74758T303 445293 2919 SH DFND 5 2687 0 232 QUALYS INC COMMON 74758T303 1229248 8058 SH DFND 2 8058 0 0 QUALYS INC COMMON 74758T303 2384509 15631 SH DFND 8 15631 0 0 QUALYS INC COMMON 74758T303 362459 2376 SH DFND 6 2376 0 0 HENRY JACK & ASSOC INC COM 426281101 12847 85 SH SOLE 23 14 0 71 QUANEX BLDG PRODS CORP COMMON 747619104 1363034 48386 SH DFND 4 7583 0 40803 QUANEX BLDG PRODS CORP COMMON 747619104 478467 16985 SH DFND 5 16985 0 0 QUANEX BLDG PRODS CORP COMMON 747619104 2197 78 SH DFND 5 78 0 0 GENERAC HLDGS INC COM 368736104 9262 85 SH SOLE 23 0 0 85 QUANTA SVCS INC COMMON 74762E102 12908 69 SH OTR 4 0 69 0 QUANTA SVCS INC COMMON 74762E102 183703 982 SH OTR 2 899 0 83 QUANTA SVCS INC COMMON 74762E102 29183 156 SH OTR 1 0 0 156 QUANTA SVCS INC COMMON 74762E102 633324488 3385494 SH DFND 4 3120503 0 264991 QUANTA SVCS INC COMMON 74762E102 50135 268 SH DFND 1 110 0 158 QUANTA SVCS INC COMMON 74762E102 24194698 129335 SH DFND 2 128364 0 971 QUANTA SVCS INC COMMON 74762E102 62279344 332920 SH DFND 8 322693 10038 189 QUANTA SVCS INC COMMON 74762E102 15900389 84997 SH DFND 16 84997 0 0 QUANTA SVCS INC COMMON 74762E102 11371237 60786 SH DFND 5 60786 0 0 QUANTA SVCS INC COMMON 74762E102 25964755 138797 SH DFND 6 138797 0 0 QUANTA SVCS INC COMMON 74762E102 6468506 34578 SH DFND 5 17824 0 16754 QUANTA SVCS INC COMMON 74762E102 384990 2058 SH DFND 10 2058 0 0 QUANTA SVCS INC COMMON 74762E102 11133471 59515 SH DFND 24 59515 0 0 QUANTA SVCS INC COMMON 74762E102 1191262 6368 SH DFND 18 6368 0 0 QUANTA SVCS INC COMMON 74762E102 8023245 42889 SH DFND 2 42889 0 0 QUANTA SVCS INC COMMON 74762E102 1753033 9371 SH DFND 15 9371 0 0 SANMINA CORPORATION COM 801056102 4614 85 SH SOLE 23 0 0 85 QUANTERIX CORP COMMON 74766Q101 2320199 85490 SH DFND 4 52970 0 32520 QUANTERIX CORP COMMON 74766Q101 124410 4584 SH DFND 2 4584 0 0 QUANTUM CORP COMMON 747906501 58 95 SH DFND 5 95 0 0 QUANTUM CORP COMMON 747906501 108 177 SH DFND 5 177 0 0 QUANTUM SI INC COMMON 74765K105 114621 69049 SH DFND 4 0 0 69049 QUANTUM SI INC COMMON 74765K105 38198 23011 SH DFND 6 23011 0 0 QUANTUMSCAPE CORP COMMON 74767V109 957 143 SH DFND 2 50 0 93 QUANTUMSCAPE CORP COMMON 74767V109 37497 5605 SH DFND 5 3605 0 2000 QUANTUMSCAPE CORP COMMON 74767V109 1912417 285862 SH DFND 4 1831 0 284031 QUEST DIAGNOSTICS INC COMMON 74834L100 144526 1186 SH OTR 13 0 1186 0 QUEST DIAGNOSTICS INC COMMON 74834L100 23275 191 SH OTR 2 124 0 67 QUEST DIAGNOSTICS INC COMMON 74834L100 43991 361 SH OTR 1 152 0 209 QUEST DIAGNOSTICS INC COMMON 74834L100 208072065 1707468 SH DFND 4 1593301 0 114167 QUEST DIAGNOSTICS INC COMMON 74834L100 2594887 21294 SH DFND 8 19542 0 1752 QUEST DIAGNOSTICS INC COMMON 74834L100 8205931 67339 SH DFND 2 67236 0 103 QUEST DIAGNOSTICS INC COMMON 74834L100 2825446 23186 SH DFND 24 23186 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 28759 236 SH DFND 1 11 0 225 QUEST DIAGNOSTICS INC COMMON 74834L100 4033079 33096 SH DFND 2 33096 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 4568531 37490 SH DFND 24 37490 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 617343 5066 SH DFND 15 5066 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 3184202 26130 SH DFND 5 1144 0 24986 QUEST DIAGNOSTICS INC COMMON 74834L100 4609476 37826 SH DFND 6 37826 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 4874644 40002 SH DFND 5 40002 0 0 SPDR S&P International Dividen ETF 78463X772 2797 85 SH SOLE 23 0 0 85 QUEST RESOURCE HLDG CORP COMMON 74836W203 141 19 SH DFND 5 19 0 0 QUIDELORTHO CORP COMMON 219798105 4090 56 SH DFND 24 56 0 0 QUIDELORTHO CORP COMMON 219798105 1784513 24432 SH DFND 2 23590 0 842 QUIDELORTHO CORP COMMON 219798105 10883 149 SH DFND 5 91 0 58 QUIDELORTHO CORP COMMON 219798105 880059 12049 SH DFND 24 12049 0 0 QUIDELORTHO CORP COMMON 219798105 3613435 49472 SH DFND 8 49472 0 0 QUIDELORTHO CORP COMMON 219798105 86598707 1185634 SH DFND 4 1064529 0 121105 CLEVELAND-CLIFFS INC NEW COM 185899101 1313 84 SH SOLE 23 0 0 84 QUINCE THERAPEUTICS INC COMMON 22053A107 525 469 SH DFND 6 469 0 0 QUINSTREET INC COMMON 74874Q100 301939 33661 SH DFND 2 33661 0 0 QUINSTREET INC COMMON 74874Q100 4281767 477343 SH DFND 4 384358 0 92985 QUIPT HOME MEDICAL CORP COMMON 74880P104 139395 27386 SH DFND 4 0 0 27386 QURATE RETAIL INC COMMON 74915M100 287940 474679 SH DFND 5 474679 0 0 QURATE RETAIL INC COMMON 74915M100 1151 1897 SH DFND 4 0 0 1897 QURATE RETAIL INC COMMON 74915M100 7562 12467 SH DFND 5 12467 0 0 QURATE RETAIL INC COMMON 74915M209 6568 862 SH DFND 4 0 0 862 R1 RCM INC COMMON 77634L105 1612 107 SH OTR 1 0 0 107 R1 RCM INC COMMON 77634L105 4901322 325237 SH DFND 4 32049 0 293188 R1 RCM INC COMMON 77634L105 2093946 138948 SH DFND 24 138948 0 0 R1 RCM INC COMMON 77634L105 1326 88 SH DFND 5 88 0 0 RACKSPACE TECHNOLOGY INC COMMON 750102105 1501793 639061 SH DFND 5 639061 0 0 RACKSPACE TECHNOLOGY INC COMMON 750102105 98686 41994 SH DFND 4 0 0 41994 RADIAN GROUP INC COMMON 750236101 1681115 66950 SH DFND 2 66950 0 0 RADIAN GROUP INC COMMON 750236101 36672226 1460463 SH DFND 4 1116975 0 343488 RADIAN GROUP INC COMMON 750236101 203228061 8093511 SH DFND 5 8093511 0 0 RADIAN GROUP INC COMMON 750236101 13007 518 SH DFND 24 518 0 0 RADIAN GROUP INC COMMON 750236101 2737 109 SH DFND 5 10 0 99 RADIAN GROUP INC COMMON 750236101 286982 11429 SH DFND 8 11429 0 0 RADIAN GROUP INC COMMON 750236101 15109189 601720 SH DFND 2 601720 0 0 Paycom Software Inc COM 70432V102 21519 83 SH SOLE 23 4 0 79 RADIANT LOGISTICS INC COMMON 75025X100 4112347 727849 SH DFND 4 604519 0 123330 RADIANT LOGISTICS INC COMMON 75025X100 323496 57256 SH DFND 2 57256 0 0 RADIANT LOGISTICS INC COMMON 75025X100 961 170 SH DFND 6 170 0 0 RADNET INC COMMON 750491102 2805243 99512 SH DFND 4 25471 0 74041 RADWARE LTD COMMON M81873107 100183 5921 SH DFND 6 5921 0 0 RADWARE LTD COMMON M81873107 13705 810 SH DFND 24 810 0 0 RADWARE LTD COMMON M81873107 4211151 248886 SH DFND 5 248886 0 0 RADWARE LTD COMMON M81873107 6379 377 SH DFND 2 377 0 0 RADWARE LTD COMMON M81873107 75226 4446 SH DFND 24 4446 0 0 RAFAEL HLDGS INC COMMON 75062E106 21 11 SH DFND 5 11 0 0 RAFAEL HLDGS INC COMMON 75062E106 11 6 SH DFND 6 6 0 0 RAIN ONCOLOGY INC COMMON 75082Q105 9493 11015 SH DFND 4 0 0 11015 RAIN ONCOLOGY INC COMMON 75082Q105 390 452 SH DFND 6 452 0 0 RALLYBIO CORP COMMON 75120L100 522 155 SH DFND 6 155 0 0 RALLYBIO CORP COMMON 75120L100 66790 19819 SH DFND 4 0 0 19819 RALPH LAUREN CORP COMMON 751212101 3947 34 SH OTR 2 14 0 20 RALPH LAUREN CORP COMMON 751212101 23334 201 SH OTR 13 0 201 0 RALPH LAUREN CORP COMMON 751212101 11957 103 SH OTR 1 0 0 103 RALPH LAUREN CORP COMMON 751212101 275367872 2372020 SH DFND 4 2280603 0 91417 RALPH LAUREN CORP COMMON 751212101 11152302 96066 SH DFND 2 95888 0 178 RALPH LAUREN CORP COMMON 751212101 4008239 34527 SH DFND 5 172 0 34355 RALPH LAUREN CORP COMMON 751212101 2392034 20605 SH DFND 8 20605 0 0 RALPH LAUREN CORP COMMON 751212101 2090 18 SH DFND 10 18 0 0 RALPH LAUREN CORP COMMON 751212101 429301 3698 SH DFND 6 3698 0 0 RALPH LAUREN CORP COMMON 751212101 1140120 9821 SH DFND 2 9821 0 0 RALPH LAUREN CORP COMMON 751212101 459020 3954 SH DFND 24 3954 0 0 RALPH LAUREN CORP COMMON 751212101 25075 216 SH DFND 1 135 0 81 RALPH LAUREN CORP COMMON 751212101 984908 8484 SH DFND 15 8484 0 0 RALPH LAUREN CORP OPTION 751212901 1230554 10600 SH Call DFND 5 10600 0 0 RALPH LAUREN CORP OPTION 751212951 208962 1800 SH Put DFND 5 1800 0 0 ISHARES MSCI NETHERLANDS ETF FUND 464286814 3166 83 SH SOLE 23 0 0 83 RAMACO RES INC COMMON 75134P501 34883 2924 SH DFND 4 0 0 2924 RAMACO RES INC COMMON 75134P501 84 7 SH DFND 6 7 0 0 RAMACO RES INC COMMON 75134P600 169532 15426 SH DFND 4 0 0 15426 RAMACO RES INC COMMON 75134P600 418 38 SH DFND 6 38 0 0 RAMBUS INC DEL COMMON 750917106 226786 4065 SH OTR 1 937 0 3128 RAMBUS INC DEL COMMON 750917106 5970 107 SH OTR 4 0 107 0 RAMBUS INC DEL COMMON 750917106 35036 628 SH OTR 2 628 0 0 RAMBUS INC DEL COMMON 750917106 10447403 187263 SH DFND 8 162998 24265 0 RAMBUS INC DEL COMMON 750917106 87367 1566 SH DFND 10 1566 0 0 RAMBUS INC DEL COMMON 750917106 1869523 33510 SH DFND 1 27567 0 5943 RAMBUS INC DEL COMMON 750917106 70630 1266 SH DFND 24 1266 0 0 RAMBUS INC DEL COMMON 750917106 210669260 3776111 SH DFND 4 3347967 0 428144 RAMBUS INC DEL COMMON 750917106 5691 102 SH DFND 6 102 0 0 RAMBUS INC DEL COMMON 750917106 19284204 345657 SH DFND 2 345569 0 88 RAMBUS INC DEL COMMON 750917106 24773550 444050 SH DFND 5 47 0 444003 Phinia Inc Common Stock COM 71880K101 2224 83 SH SOLE 23 66 0 17 RANGE RES CORP COMMON 75281A109 97068 2995 SH DFND 5 1905 0 1090 RANGE RES CORP COMMON 75281A109 17585601 542598 SH DFND 8 542598 0 0 RANGE RES CORP COMMON 75281A109 6505627 200729 SH DFND 24 200729 0 0 RANGE RES CORP COMMON 75281A109 1621 50 SH DFND 2 0 0 50 RANGE RES CORP COMMON 75281A109 16817484 518898 SH DFND 4 97316 0 421582 RANGE RES CORP OPTION 75281A959 923685 28500 SH Put DFND 5 28500 0 0 Gates Industrial Corpratin PLC COM G39108108 964 83 SH SOLE 23 0 0 83 RANGER ENERGY SVCS INC COMMON 75282U104 142793 10070 SH DFND 4 0 0 10070 RANI THERAPEUTICS HLDGS INC COMMON 753018100 1716 789 SH DFND 6 789 0 0 RANI THERAPEUTICS HLDGS INC COMMON 753018100 7939 3650 SH DFND 5 3650 0 0 RANPAK HOLDINGS CORP COMMON 75321W103 4080 750 SH OTR 1 750 0 0 RANPAK HOLDINGS CORP COMMON 75321W103 161639 29713 SH DFND 4 0 0 29713 RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 1378 1276 SH DFND 2 1276 0 0 RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 1547588 1432952 SH DFND 5 1432952 0 0 RAPID7 INC COMMON 753422104 18953 414 SH OTR 1 395 0 19 RAPID7 INC COMMON 753422104 9931010 216929 SH DFND 4 122661 0 94268 RAPID7 INC COMMON 753422104 54020 1180 SH DFND 5 166 0 1014 RAPID7 INC COMMON 753422104 1238807 27060 SH DFND 24 27060 0 0 RAPID7 INC COMMON 753422104 488244 10665 SH DFND 2 10665 0 0 QUAD / GRAPHICS INC COM 747301109 417 83 SH SOLE 23 0 0 83 RAPT THERAPEUTICS INC COMMON 75382E109 102961 6195 SH DFND 6 6195 0 0 RAPT THERAPEUTICS INC COMMON 75382E109 335757 20202 SH DFND 4 0 0 20202 RAREVIEW DYNAMIC FIXED INCOM FUND 19423L722 5068 240 SH DFND 5 240 0 0 RAVE RESTAURANT GROUP INC COMMON 754198109 31 13 SH DFND 5 13 0 0 RAYMOND JAMES FINL INC COMMON 754730109 5022 50 SH OTR 4 0 50 0 RAYMOND JAMES FINL INC COMMON 754730109 5524 55 SH OTR 2 31 0 24 RAYMOND JAMES FINL INC COMMON 754730109 26514 264 SH OTR 1 167 0 97 RAYMOND JAMES FINL INC COMMON 754730109 23015041 229165 SH DFND 8 190578 37193 1394 RAYMOND JAMES FINL INC COMMON 754730109 27719383 276007 SH DFND 2 264628 0 11379 RAYMOND JAMES FINL INC COMMON 754730109 74117 738 SH DFND 1 59 0 679 RAYMOND JAMES FINL INC COMMON 754730109 1387943 13820 SH DFND 15 13820 0 0 RAYMOND JAMES FINL INC COMMON 754730109 4689378 46693 SH DFND 5 2194 0 44499 RAYMOND JAMES FINL INC COMMON 754730109 385350 3837 SH DFND 16 3837 0 0 RAYMOND JAMES FINL INC COMMON 754730109 29928 298 SH DFND 2 298 0 0 RAYMOND JAMES FINL INC COMMON 754730109 6332915 63058 SH DFND 10 63058 0 0 RAYMOND JAMES FINL INC COMMON 754730109 609971716 6073600 SH DFND 4 5496898 0 576702 RAYMOND JAMES FINL INC COMMON 754730109 2562170 25512 SH DFND 24 25512 0 0 TRANSDIGM GROUP INC COM 893641100 69137 82 SH SOLE 23 1 0 81 RAYONIER ADVANCED MATLS INC COMMON 75508B104 1211 342 SH DFND 6 342 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 284793 80450 SH DFND 5 80450 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 563579 159203 SH DFND 4 115845 0 43358 RAYONIER INC COMMON 754907103 231124241 8121020 SH DFND 4 7789030 0 331990 RAYONIER INC COMMON 754907103 9750368 342599 SH DFND 2 342599 0 0 RAYONIER INC COMMON 754907103 3305971 116162 SH DFND 5 314 0 115848 RAYONIER INC COMMON 754907103 871616 30626 SH DFND 15 30626 0 0 RAYONIER INC COMMON 754907103 5544065 194802 SH DFND 8 194802 0 0 RAYONIER INC COMMON 754907103 2135 75 SH DFND 10 75 0 0 RB GLOBAL INC COMMON 74935Q107 6125 98 SH OTR 4 0 98 0 RB GLOBAL INC COMMON 74935Q107 63 1 SH OTR 2 1 0 0 RB GLOBAL INC COMMON 74935Q107 141527563 2264441 SH DFND 4 2210980 0 53461 RB GLOBAL INC COMMON 74935Q107 4500 72 SH DFND 24 72 0 0 RB GLOBAL INC COMMON 74935Q107 188688 3019 SH DFND 8 2066 0 953 RB GLOBAL INC COMMON 74935Q107 1719625 27514 SH DFND 2 26967 0 547 RB GLOBAL INC COMMON 74935Q107 5492813 87885 SH DFND 24 87885 0 0 RB GLOBAL INC COMMON 74935Q107 617625 9882 SH DFND 5 8565 0 1317 RB GLOBAL INC COMMON 74935Q107 4438 71 SH DFND 10 71 0 0 RB GLOBAL INC OPTION 74935Q907 15387500 246200 SH Call DFND 4 246200 0 0 OKTA INC COM 679295105 6684 82 SH SOLE 23 0 0 82 RBB BANCORP COMMON 74930B105 665 52 SH OTR 1 0 0 52 RBB BANCORP COMMON 74930B105 145500 11385 SH DFND 4 0 0 11385 RBC BEARINGS INC COMMON 75524B104 3510077 14992 SH DFND 5 219 0 14773 RBC BEARINGS INC COMMON 75524B104 1856885 7931 SH DFND 24 7931 0 0 RBC BEARINGS INC COMMON 75524B104 2887057 12331 SH DFND 2 12331 0 0 RBC BEARINGS INC COMMON 75524B104 152737983 652364 SH DFND 4 584505 0 67859 RBC BEARINGS INC COMMON 75524B104 5905929 25225 SH DFND 8 25225 0 0 RBC BEARINGS INC PREF CONV 75524B203 5237382 47565 SH DFND 5 47565 0 0 First Industrial Realty Trust RET 32054K103 3902 82 SH SOLE 23 0 0 82 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 394472 6503 SH DFND 4 0 0 6503 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 246765 4068 SH DFND 5 3850 0 218 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 1092 18 SH DFND 6 18 0 0 RE MAX HLDGS INC COMMON 75524W108 968210 74823 SH DFND 5 74823 0 0 RE MAX HLDGS INC COMMON 75524W108 154853 11967 SH DFND 4 0 0 11967 RE MAX HLDGS INC COMMON 75524W108 362 28 SH DFND 6 28 0 0 READING INTL INC COMMON 755408101 74 35 SH DFND 6 35 0 0 READING INTL INC COMMON 755408101 42 20 SH DFND 5 20 0 0 READY CAPITAL CORP COMMON 75574U101 1537 152 SH OTR 1 0 0 152 READY CAPITAL CORP COMMON 75574U101 5037651 498284 SH DFND 4 281260 0 217024 READY CAPITAL CORP COMMON 75574U101 125121 12376 SH DFND 2 12376 0 0 READY CAPITAL CORP COMMON 75574U101 1366235 135137 SH DFND 5 135137 0 0 READY CAPITAL CORP COMMON 75574U101 46506 4600 SH DFND 5 4600 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 4945056 145144 SH DFND 5 89768 0 55376 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 1468826 43112 SH DFND 2 43112 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 152762 4483 SH DFND 4 0 0 4483 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 13249789 388899 SH DFND 5 388899 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 681 20 SH DFND 2 20 0 0 DYNATRACE INC COM 268150109 3832 82 SH SOLE 23 0 0 82 REALTY INCOME CORP COMMON 756109104 47992 961 SH OTR 1 188 0 773 REALTY INCOME CORP COMMON 756109104 44397 889 SH OTR 2 184 0 705 REALTY INCOME CORP COMMON 756109104 6072354 121593 SH DFND 8 105164 15150 1279 REALTY INCOME CORP COMMON 756109104 30704460 614827 SH DFND 6 614827 0 0 REALTY INCOME CORP COMMON 756109104 40597325 812922 SH DFND 5 112668 0 700254 REALTY INCOME CORP COMMON 756109104 36617606 733232 SH DFND 2 732136 0 1096 REALTY INCOME CORP COMMON 756109104 353134579 7071177 SH DFND 4 1313471 0 5757706 REALTY INCOME CORP COMMON 756109104 174840 3501 SH DFND 10 3501 0 0 REALTY INCOME CORP COMMON 756109104 77807 1558 SH DFND 16 1558 0 0 REALTY INCOME CORP COMMON 756109104 2925236 58575 SH DFND 15 58575 0 0 REALTY INCOME CORP COMMON 756109104 176288 3530 SH DFND 1 215 0 3315 Enersys COM 29275Y102 7668 81 SH SOLE 23 0 0 81 RECON TECHNOLOGY LTD COMMON G7415M124 217 700 SH DFND 5 700 0 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 78917 10316 SH OTR 13 0 10316 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 528875 69134 SH DFND 2 68953 0 181 RECURSION PHARMACEUTICALS IN COMMON 75629V104 5409170 707081 SH DFND 4 453642 0 253439 RECURSION PHARMACEUTICALS IN COMMON 75629V104 891822 116578 SH DFND 5 0 0 116578 RECURSION PHARMACEUTICALS IN COMMON 75629V104 99389 12992 SH DFND 24 12992 0 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 4468 584 SH DFND 1 0 0 584 RECURSION PHARMACEUTICALS IN COMMON 75629V104 292337 38214 SH DFND 6 38214 0 0 RED CAT HLDGS INC COMMON 75644T100 36 37 SH DFND 5 37 0 0 RED RIVER BANCSHARES INC COMMON 75686R202 150289 3270 SH DFND 4 0 0 3270 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 1463 182 SH DFND 6 182 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 82724 10289 SH DFND 4 0 0 10289 RED ROCK RESORTS INC COMMON 75700L108 3444 84 SH OTR 1 0 0 84 RED ROCK RESORTS INC COMMON 75700L108 4510 110 SH DFND 5 10 0 100 RED ROCK RESORTS INC COMMON 75700L108 3060281 74641 SH DFND 4 264 0 74377 RED VIOLET INC COMMON 75704L104 151316 7562 SH DFND 4 0 0 7562 RED VIOLET INC COMMON 75704L104 580 29 SH DFND 6 29 0 0 RED VIOLET INC COMMON 75704L104 20010 1000 SH DFND 5 1000 0 0 REDFIN CORP COMMON 75737F108 4766 677 SH OTR 1 677 0 0 REDFIN CORP COMMON 75737F108 1610555 228772 SH DFND 4 92599 0 136173 REDFIN CORP COMMON 75737F108 567846 80660 SH DFND 5 80660 0 0 REDFIN CORP COMMON 75737F108 18438 2619 SH DFND 6 2619 0 0 REDFIN CORP COMMON 75737F108 4435 630 SH DFND 5 198 0 432 REDFIN CORP OPTION 75737F958 2816 400 SH Put DFND 5 400 0 0 REDFIN CORP BOND 75737FAE8 48720 84000 PRN DFND 5 84000 0 0 REDHILL BIOPHARMA LTD ADR 757468202 4 8 SH DFND 6 8 0 0 REDWIRE CORPORATION COMMON 75776W103 14733 5098 SH DFND 4 0 0 5098 REDWOOD TRUST INC COMMON 758075402 10695 1500 SH DFND 5 1500 0 0 REDWOOD TRUST INC COMMON 758075402 1521193 213351 SH DFND 4 72173 0 141178 REDWOOD TRUST INC COMMON 758075402 934 131 SH DFND 2 131 0 0 REDWOOD TRUST INC OPTION 758075902 7843 1100 SH Call DFND 5 1100 0 0 REDWOOD TRUST INC BOND 758075AD7 2520540 2546000 PRN DFND 16 2546000 0 0 REDWOOD TRUST INC BOND 758075AF2 37700 40000 PRN DFND 5 40000 0 0 REE AUTOMOTIVE LTD COMMON M8287R103 94 639 SH DFND 5 639 0 0 REGAL REXNORD CORPORATION COMMON 758750103 7858 55 SH DFND 1 0 0 55 REGAL REXNORD CORPORATION COMMON 758750103 288760 2021 SH DFND 2 1405 0 616 REGAL REXNORD CORPORATION COMMON 758750103 2618848 18329 SH DFND 5 262 0 18067 REGAL REXNORD CORPORATION COMMON 758750103 673822 4716 SH DFND 5 4716 0 0 REGAL REXNORD CORPORATION COMMON 758750103 17429645 121988 SH DFND 4 20480 0 101508 WYNN RESORTS LTD COM 983134107 7485 81 SH SOLE 23 0 0 81 REGENCY CTRS CORP COMMON 758849103 126369 2126 SH OTR 2 1769 0 357 REGENCY CTRS CORP COMMON 758849103 9570 161 SH OTR 4 0 161 0 REGENCY CTRS CORP COMMON 758849103 13968 235 SH OTR 1 0 0 235 REGENCY CTRS CORP COMMON 758849103 3159474 53154 SH DFND 15 53154 0 0 REGENCY CTRS CORP COMMON 758849103 18783 316 SH DFND 1 28 0 288 REGENCY CTRS CORP COMMON 758849103 8557220 143964 SH DFND 2 143255 0 709 REGENCY CTRS CORP COMMON 758849103 683917 11506 SH DFND 5 989 0 10517 REGENCY CTRS CORP COMMON 758849103 221521877 3726814 SH DFND 4 3473922 0 252892 REGENCY CTRS CORP COMMON 758849103 25898305 435705 SH DFND 8 435381 0 324 REGENCY CTRS CORP COMMON 758849103 92726 1560 SH DFND 24 1560 0 0 REGENCY CTRS CORP COMMON 758849103 476768 8021 SH DFND 6 8021 0 0 REGENCY CTRS CORP COMMON 758849103 3505177 58970 SH DFND 16 58970 0 0 REGENCY CTRS CORP COMMON 758849103 7297389 122769 SH DFND 5 122769 0 0 REGENCY CTRS CORP COMMON 758849103 5409 91 SH DFND 10 91 0 0 REGENCY CTRS CORP COMMON 758849103 46545681 783070 SH DFND 22 638930 0 144140 Enstar Group Limited COM G3075P101 19360 80 SH SOLE 23 0 0 80 REGENERON PHARMACEUTICALS COMMON 75886F107 1329903 1616 SH OTR 1 1224 0 392 REGENERON PHARMACEUTICALS COMMON 75886F107 9103584 11062 SH OTR 2 10985 17 60 REGENERON PHARMACEUTICALS COMMON 75886F107 7407 9 SH OTR 4 0 9 0 REGENERON PHARMACEUTICALS COMMON 75886F107 3063057 3722 SH OTR 13 0 3722 0 REGENERON PHARMACEUTICALS COMMON 75886F107 4710063937 5723320 SH DFND 4 5340062 4512 378746 REGENERON PHARMACEUTICALS COMMON 75886F107 165125278 200648 SH DFND 5 12546 0 188102 REGENERON PHARMACEUTICALS COMMON 75886F107 14599310 17740 SH DFND 15 17009 0 731 REGENERON PHARMACEUTICALS COMMON 75886F107 580215604 705035 SH DFND 8 616219 16498 72318 REGENERON PHARMACEUTICALS COMMON 75886F107 29830654 36248 SH DFND 24 36248 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 6651163 8082 SH DFND 24 8082 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 401112350 487402 SH DFND 2 474570 0 12832 REGENERON PHARMACEUTICALS COMMON 75886F107 1631930 1983 SH DFND 1 1522 0 461 REGENERON PHARMACEUTICALS COMMON 75886F107 1463223 1778 SH DFND 18 1778 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 26171774 31802 SH DFND 2 31802 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 30606705 37191 SH DFND 10 29299 0 7892 REGENERON PHARMACEUTICALS COMMON 75886F107 13601883 16528 SH DFND 5 16528 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 28739409 34922 SH DFND 6 34922 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 11278667 13705 SH DFND 11 13705 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 46253644 56204 SH DFND 16 56204 0 0 REGENERON PHARMACEUTICALS OPTION 75886F907 27075384 32900 SH Call DFND 5 32900 0 0 REGENERON PHARMACEUTICALS OPTION 75886F957 21808440 26500 SH Put DFND 5 26500 0 0 Wix.com Ltd COM M98068105 7344 80 SH SOLE 23 0 0 80 REGENXBIO INC COMMON 75901B107 30173781 1833158 SH DFND 4 1533785 0 299373 REGENXBIO INC COMMON 75901B107 135334 8222 SH DFND 6 8222 0 0 REGENXBIO INC COMMON 75901B107 28938096 1758086 SH DFND 8 1758086 0 0 REGENXBIO INC COMMON 75901B107 1084681 65898 SH DFND 2 65898 0 0 REGIONAL MGMT CORP COMMON 75902K106 147562 5331 SH DFND 4 0 0 5331 LITHIA MTRS INC COM 536797103 23331 79 SH SOLE 23 0 0 79 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 82422 4792 SH OTR 1 1864 0 2928 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 186242 10828 SH OTR 2 9563 0 1265 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 2391 139 SH OTR 4 0 139 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 7418308 431297 SH DFND 5 78941 0 352356 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 353929548 20577299 SH DFND 4 19501892 0 1075407 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 15519680 902307 SH DFND 2 842174 0 60133 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1318655 76666 SH DFND 15 76666 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 46440 2700 SH DFND 1 141 0 2559 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 2972642 172828 SH DFND 8 171074 0 1754 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 57689 3354 SH DFND 2 3354 0 0 REGIONS FINANCIAL CORP NEW OPTION 7591EP900 3008280 174900 SH Call DFND 5 174900 0 0 REGIONS FINANCIAL CORP NEW OPTION 7591EP950 2542160 147800 SH Put DFND 5 147800 0 0 REGIS CORP MINN COMMON 758932107 3515 5000 SH DFND 5 5000 0 0 REGIS CORP MINN COMMON 758932107 276 392 SH DFND 5 392 0 0 REGIS CORP MINN COMMON 758932107 156 222 SH DFND 6 222 0 0 REGULUS THERAPEUTICS INC COMMON 75915K309 28 20 SH DFND 5 20 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 4791 33 SH OTR 2 33 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 113103 779 SH DFND 8 779 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 21694871 149424 SH DFND 4 56281 0 93143 REINSURANCE GRP OF AMERICA I COMMON 759351604 20327 140 SH DFND 2 140 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 8622544 59388 SH DFND 5 31662 0 27726 REINSURANCE GRP OF AMERICA I COMMON 759351604 261197 1799 SH DFND 6 1799 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 1263298 8701 SH DFND 5 8701 0 0 ASHLAND INC COM 044186104 6453 79 SH SOLE 23 0 0 79 REKOR SYSTEMS INC COMMON 759419104 22560 8000 SH DFND 5 8000 0 0 REKOR SYSTEMS INC COMMON 759419104 217 77 SH DFND 6 77 0 0 Exact Sciences Corp COM 30063P105 5389 79 SH SOLE 23 0 0 79 RELAY THERAPEUTICS INC COMMON 75943R102 1281835 152418 SH DFND 2 152418 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 25244406 3001713 SH DFND 4 2474508 0 527205 RELAY THERAPEUTICS INC COMMON 75943R102 191277 22744 SH DFND 6 22744 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 126 15 SH DFND 5 15 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 16480186 1959594 SH DFND 8 1959594 0 0 RELIANCE GLOBAL GROUP INC WARRANT 75946W116 355 3600 PRN DFND 5 3600 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 787 3 SH OTR 1 0 0 3 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 175694 670 SH OTR 13 0 670 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 341423 1302 SH DFND 5 164 0 1138 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1766644 6737 SH DFND 2 6737 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 44205684 168576 SH DFND 4 69901 0 98675 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 3405843 12988 SH DFND 24 12988 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 398852 1521 SH DFND 5 1521 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1444625 5509 SH DFND 2 5509 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1114740 4251 SH DFND 8 4251 0 0 HNI CORP COM 404251100 2735 79 SH SOLE 23 0 0 79 RELMADA THERAPEUTICS INC COMMON 75955J402 2577 859 SH DFND 6 859 0 0 RELX PLC ADR 759530108 1820 54 SH OTR 4 0 54 0 RELX PLC ADR 759530108 77375 2296 SH OTR 1 1256 0 1040 RELX PLC ADR 759530108 6119044 181574 SH DFND 2 180466 0 1108 RELX PLC ADR 759530108 132643 3936 SH DFND 1 229 0 3707 RELX PLC ADR 759530108 6073313 180217 SH DFND 5 1450 0 178767 RELX PLC ADR 759530108 10048216 298166 SH DFND 4 296720 0 1446 Equinix Inc RET 29444U700 56651 78 SH SOLE 23 1 0 77 REMARK HLDGS INC COMMON 75955K300 21 43 SH DFND 5 43 0 0 REMITLY GLOBAL INC COMMON 75960P104 231067413 9162070 SH DFND 4 8300157 0 861913 REMITLY GLOBAL INC COMMON 75960P104 3587368 142243 SH DFND 2 142243 0 0 REMITLY GLOBAL INC COMMON 75960P104 126 5 SH DFND 5 0 0 5 REMITLY GLOBAL INC COMMON 75960P104 9486427 376147 SH DFND 8 376147 0 0 REMITLY GLOBAL INC COMMON 75960P104 209200 8295 SH DFND 6 8295 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 2177 11 SH OTR 1 0 0 11 RENAISSANCERE HLDGS LTD COMMON G7496G103 4948 25 SH OTR 4 0 25 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 23413144 118296 SH DFND 4 34242 0 84054 RENAISSANCERE HLDGS LTD COMMON G7496G103 205441 1038 SH DFND 2 946 0 92 RENAISSANCERE HLDGS LTD COMMON G7496G103 25730 130 SH DFND 10 130 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 2810860 14202 SH DFND 5 1156 0 13046 WATSCO INC COM 942622200 29459 78 SH SOLE 23 15 0 63 RENALYTIX PLC ADR 75973T101 6874 4296 SH OTR 13 0 4296 0 RENALYTIX PLC ADR 75973T101 17693 11058 SH DFND 2 10983 0 75 RENALYTIX PLC ADR 75973T101 8760 5475 SH DFND 24 5475 0 0 RENALYTIX PLC ADR 75973T101 78259 48912 SH DFND 5 0 0 48912 RENALYTIX PLC ADR 75973T101 397 248 SH DFND 1 0 0 248 RENASANT CORP COMMON 75970E107 2770195 105773 SH DFND 4 36989 0 68784 RENASANT CORP COMMON 75970E107 665933 25427 SH DFND 5 25427 0 0 RENEO PHARMACEUTICALS INC COMMON 75974E103 65139 8554 SH DFND 4 0 0 8554 RENEW ENERGY GLOBAL PLC COMMON G7500M104 59768 11007 SH DFND 6 11007 0 0 RENOVORX INC COMMON 75989R107 11 9 SH DFND 5 9 0 0 RENT THE RUNWAY INC COMMON 76010Y103 68300 100353 SH DFND 4 69183 0 31170 RENT THE RUNWAY INC COMMON 76010Y103 89 131 SH DFND 2 131 0 0 RENTOKIL INITIAL PLC ADR 760125104 6891 186 SH OTR 1 0 0 186 RENTOKIL INITIAL PLC ADR 760125104 15135962 408528 SH DFND 6 408528 0 0 RENTOKIL INITIAL PLC ADR 760125104 2507062 67667 SH DFND 5 583 0 67084 RENTOKIL INITIAL PLC ADR 760125104 7225 195 SH DFND 2 0 0 195 RENTOKIL INITIAL PLC ADR 760125104 62392 1684 SH DFND 5 1684 0 0 RENTOKIL INITIAL PLC ADR 760125104 14190 383 SH DFND 1 94 0 289 RENTOKIL INITIAL PLC ADR 760125104 5632 152 SH DFND 4 0 0 152 Universal Display Corp COM 91347P105 12245 78 SH SOLE 23 0 0 78 REPARE THERAPEUTICS INC COMMON 760273102 97244 8050 SH DFND 6 8050 0 0 REPARE THERAPEUTICS INC COMMON 760273102 1220 101 SH DFND 4 0 0 101 REPAY HLDGS CORP COMMON 76029L100 486 64 SH OTR 1 0 0 64 REPAY HLDGS CORP COMMON 76029L100 16129342 2125078 SH DFND 4 1742108 0 382970 REPAY HLDGS CORP COMMON 76029L100 1295719 170714 SH DFND 2 170628 0 86 REPAY HLDGS CORP COMMON 76029L100 2516852 331601 SH DFND 5 271577 0 60024 REPLIGEN CORP COMMON 759916109 4611 29 SH OTR 1 19 0 10 REPLIGEN CORP COMMON 759916109 1673103 10522 SH DFND 5 115 0 10407 REPLIGEN CORP COMMON 759916109 2300875 14470 SH DFND 24 14470 0 0 REPLIGEN CORP COMMON 759916109 4293 27 SH DFND 10 27 0 0 REPLIGEN CORP COMMON 759916109 13362087 84033 SH DFND 4 6309 0 77724 REPLIGEN CORP COMMON 759916109 10799641 67918 SH DFND 8 67918 0 0 REPLIGEN CORP COMMON 759916109 788054 4956 SH DFND 2 4956 0 0 REPLIGEN CORP COMMON 759916109 1272 8 SH DFND 2 0 0 8 REPLIGEN CORP BOND 759916AB5 3395280 2408000 PRN DFND 8 2073000 0 335000 REPLIGEN CORP BOND 759916AB5 1566510 1111000 PRN DFND 16 1111000 0 0 REPLIGEN CORP BOND 759916AB5 13473960 9556000 PRN DFND 5 9556000 0 0 ARROW ELECTRS INC COM 042735100 9769 78 SH SOLE 23 42 0 36 REPLIMUNE GROUP INC COMMON 76029N106 7015 410 SH OTR 1 0 0 410 REPLIMUNE GROUP INC COMMON 76029N106 4679311 273484 SH DFND 4 186663 0 86821 REPLIMUNE GROUP INC COMMON 76029N106 189596 11081 SH DFND 6 11081 0 0 REPLIMUNE GROUP INC COMMON 76029N106 1389332 81200 SH DFND 5 0 0 81200 REPLIMUNE GROUP INC COMMON 76029N106 268251 15678 SH DFND 2 15678 0 0 REPLIMUNE GROUP INC COMMON 76029N106 11669 682 SH DFND 1 0 0 682 REPLIMUNE GROUP INC OPTION 76029N906 1197700 70000 SH Call DFND 5 70000 0 0 REPUBLIC BANCORP INC KY COMMON 760281204 640575 14542 SH DFND 4 3742 0 10800 REPUBLIC BANCORP INC KY COMMON 760281204 22642 514 SH DFND 24 514 0 0 REPUBLIC SVCS INC COMMON 760759100 904796 6349 SH OTR 1 1143 0 5206 REPUBLIC SVCS INC COMMON 760759100 998 7 SH OTR 4 0 7 0 REPUBLIC SVCS INC COMMON 760759100 3563 25 SH OTR 11 0 25 0 REPUBLIC SVCS INC COMMON 760759100 1557492 10929 SH OTR 13 0 10929 0 REPUBLIC SVCS INC COMMON 760759100 1205207 8457 SH OTR 2 8153 0 304 REPUBLIC SVCS INC COMMON 760759100 17386 122 SH DFND 15 122 0 0 REPUBLIC SVCS INC COMMON 760759100 8903170 62474 SH DFND 2 62474 0 0 REPUBLIC SVCS INC COMMON 760759100 66747266 468369 SH DFND 8 468100 0 269 REPUBLIC SVCS INC COMMON 760759100 2347852 16475 SH DFND 24 16475 0 0 REPUBLIC SVCS INC COMMON 760759100 1210765 8496 SH DFND 1 5300 0 3196 REPUBLIC SVCS INC COMMON 760759100 64811838 454788 SH DFND 2 433266 0 21522 REPUBLIC SVCS INC COMMON 760759100 48214696 338325 SH DFND 5 11669 0 326656 REPUBLIC SVCS INC COMMON 760759100 30427453 213511 SH DFND 6 213511 0 0 REPUBLIC SVCS INC COMMON 760759100 5472384 38400 SH DFND 5 38400 0 0 REPUBLIC SVCS INC COMMON 760759100 700009442 4912002 SH DFND 4 4671855 0 240147 REPUBLIC SVCS INC COMMON 760759100 1004696 7050 SH DFND 16 7050 0 0 REPUBLIC SVCS INC COMMON 760759100 1773679 12446 SH DFND 24 12446 0 0 REPUBLIC SVCS INC COMMON 760759100 13056196 91616 SH DFND 11 91616 0 0 REPUBLIC SVCS INC COMMON 760759100 733214 5145 SH DFND 10 5145 0 0 HUBBELL INC COM 443510607 24137 77 SH SOLE 23 0 0 77 RESEARCH FRONTIERS INC COMMON 760911107 242 224 SH DFND 24 224 0 0 RESEARCH FRONTIERS INC COMMON 760911107 1080 1000 SH DFND 5 1000 0 0 RESEARCH SOLUTIONS INC COMMON 761025105 77 31 SH DFND 5 31 0 0 RESERVOIR MEDIA INC COMMON 76119X105 78489 12867 SH DFND 4 0 0 12867 RESERVOIR MEDIA INC COMMON 76119X105 92 15 SH DFND 6 15 0 0 RESERVOIR MEDIA INC WARRANT 76119X113 52387 36129 PRN DFND 4 36129 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 47147 2984 SH OTR 2 484 0 2500 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 632 40 SH OTR 1 0 0 40 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 8385313 530716 SH DFND 4 274686 0 256030 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 12008 760 SH DFND 5 186 0 574 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 376451 23826 SH DFND 2 22893 0 933 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 2462288 155841 SH DFND 5 155841 0 0 Moderna Inc COM 60770K107 7953 77 SH SOLE 23 0 0 77 RESMED INC COMMON 761152107 322948 2184 SH OTR 2 10 0 2174 RESMED INC COMMON 761152107 59592 403 SH OTR 1 57 0 346 RESMED INC COMMON 761152107 2589204 17510 SH DFND 8 12704 4634 172 RESMED INC COMMON 761152107 3942362 26661 SH DFND 5 1109 0 25552 RESMED INC COMMON 761152107 177592 1201 SH DFND 24 1201 0 0 RESMED INC COMMON 761152107 346755 2345 SH DFND 15 2345 0 0 RESMED INC COMMON 761152107 155707 1053 SH DFND 10 1053 0 0 RESMED INC COMMON 761152107 43808558 296264 SH DFND 4 181046 0 115218 RESMED INC COMMON 761152107 1055792 7140 SH DFND 2 6718 0 422 RESMED INC COMMON 761152107 126725 857 SH DFND 1 152 0 705 RESMED INC COMMON 761152107 70682 478 SH DFND 16 478 0 0 RESMED INC COMMON 761152107 4490812 30370 SH DFND 6 30370 0 0 RESMED INC COMMON 761152107 6446393 43595 SH DFND 2 43595 0 0 RESMED INC OPTION 761152907 650628 4400 SH Call DFND 5 4400 0 0 First Trust Dev Mkts Ex-US Alp ETF 33737J174 3882 77 SH SOLE 23 0 0 77 RESOURCES CONNECTION INC COMMON 76122Q105 922541 61874 SH DFND 4 39681 0 22193 RESOURCES CONNECTION INC COMMON 76122Q105 13598 912 SH DFND 5 0 0 912 RESOURCES CONNECTION INC COMMON 76122Q105 2311691 155043 SH DFND 5 155043 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 180940 2716 SH OTR 2 2716 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 1466 22 SH OTR 1 0 0 22 RESTAURANT BRANDS INTL INC COMMON 76131D103 3336330 50080 SH DFND 15 50080 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 120116 1803 SH DFND 2 0 0 1803 RESTAURANT BRANDS INTL INC COMMON 76131D103 1453982 21825 SH DFND 5 21792 0 33 RESTAURANT BRANDS INTL INC COMMON 76131D103 92832438 1393462 SH DFND 4 1384813 0 8649 RESTAURANT BRANDS INTL INC COMMON 76131D103 4009058 60178 SH DFND 8 42743 13875 3560 RESTAURANT BRANDS INTL INC COMMON 76131D103 191666 2877 SH DFND 10 2877 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 3103693 46588 SH DFND 6 46588 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 1042403 15647 SH DFND 24 15647 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 101596 1525 SH DFND 16 1525 0 0 Navient Corporation COM 63938C108 1326 77 SH SOLE 23 0 0 77 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 6215 502 SH OTR 2 0 0 502 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 504287 40734 SH DFND 5 40734 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 21601912 1744904 SH DFND 4 1408581 0 336323 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 2129 172 SH DFND 5 95 0 77 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 2464648 199083 SH DFND 2 198922 0 161 RETRACTABLE TECHNOLOGIES INC COMMON 76129W105 19 16 SH DFND 5 16 0 0 REV GROUP INC COMMON 749527107 349136 21821 SH DFND 4 0 0 21821 REV GROUP INC COMMON 749527107 811392 50712 SH DFND 5 50712 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 1091715 95180 SH DFND 2 95180 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 22132397 1929590 SH DFND 8 1929590 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 162438 14162 SH DFND 6 14162 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 29721810 2591265 SH DFND 4 2125685 0 465580 REVANCE THERAPEUTICS INC OPTION 761330909 27528 2400 SH Call DFND 5 2400 0 0 REVANCE THERAPEUTICS INC OPTION 761330959 180079 15700 SH Put DFND 5 15700 0 0 REVELSTONE CAPITAL ACQSTN CO WARRANT 76137R114 3242 54039 PRN DFND 4 54039 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 11570 418 SH OTR 1 0 0 418 REVOLUTION MEDICINES INC COMMON 76155X100 42565972 1537788 SH DFND 8 1537788 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 1125469 40660 SH DFND 24 40660 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 69629151 2515504 SH DFND 4 2047787 0 467717 REVOLUTION MEDICINES INC COMMON 76155X100 19265 696 SH DFND 1 0 0 696 REVOLUTION MEDICINES INC COMMON 76155X100 2821727 101941 SH DFND 2 101941 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 2295004 82912 SH DFND 5 0 0 82912 REVOLUTION MEDICINES INC OPTION 76155X950 3736800 135000 SH Put DFND 5 135000 0 0 REVOLVE GROUP INC COMMON 76156B107 3008 221 SH OTR 1 221 0 0 REVOLVE GROUP INC COMMON 76156B107 17135 1259 SH DFND 5 0 0 1259 REVOLVE GROUP INC COMMON 76156B107 827815 60824 SH DFND 24 60824 0 0 REVOLVE GROUP INC COMMON 76156B107 692259 50864 SH DFND 4 220 0 50644 REVVITY INC COMMON 714046109 22361 202 SH OTR 1 93 0 109 REVVITY INC COMMON 714046109 25350 229 SH OTR 2 0 0 229 REVVITY INC COMMON 714046109 230588 2083 SH DFND 8 2083 0 0 REVVITY INC COMMON 714046109 514312 4646 SH DFND 5 38 0 4608 REVVITY INC COMMON 714046109 15719 142 SH DFND 1 27 0 115 REVVITY INC COMMON 714046109 118117 1067 SH DFND 2 175 0 892 REVVITY INC COMMON 714046109 3059969 27642 SH DFND 24 27642 0 0 REVVITY INC COMMON 714046109 4081620 36871 SH DFND 2 36871 0 0 REVVITY INC COMMON 714046109 17449862 157632 SH DFND 4 62576 0 95056 REVVITY INC COMMON 714046109 2559163 23118 SH DFND 5 23118 0 0 REVVITY INC COMMON 714046109 774014 6992 SH DFND 6 6992 0 0 Kinsale Cap Group Inc COM 49714P108 31484 76 SH SOLE 23 0 0 76 REX AMERICAN RES CORP COMMON 761624105 6963 171 SH OTR 1 171 0 0 REX AMERICAN RES CORP COMMON 761624105 4457089 109457 SH DFND 4 88597 0 20860 REX AMERICAN RES CORP COMMON 761624105 75413 1852 SH DFND 24 1852 0 0 REX AMERICAN RES CORP COMMON 761624105 582092 14295 SH DFND 5 14295 0 0 REX AMERICAN RES CORP COMMON 761624105 227951 5598 SH DFND 2 5598 0 0 REX AMERICAN RES CORP COMMON 761624105 977 24 SH DFND 5 24 0 0 REXFORD INDL RLTY INC COMMON 76169C100 10512 213 SH OTR 1 147 0 66 REXFORD INDL RLTY INC COMMON 76169C100 1607527 32574 SH DFND 6 32574 0 0 REXFORD INDL RLTY INC COMMON 76169C100 289783 5872 SH DFND 8 5872 0 0 REXFORD INDL RLTY INC COMMON 76169C100 12584 255 SH DFND 24 255 0 0 REXFORD INDL RLTY INC COMMON 76169C100 4984 101 SH DFND 10 101 0 0 REXFORD INDL RLTY INC COMMON 76169C100 11630660 235677 SH DFND 2 235339 0 338 REXFORD INDL RLTY INC COMMON 76169C100 259976 5268 SH DFND 5 83 0 5185 REXFORD INDL RLTY INC COMMON 76169C100 133252081 2700143 SH DFND 4 2366325 0 333818 REXFORD INDL RLTY INC COMMON 76169C100 3975636 80560 SH DFND 15 80560 0 0 Victory Cap Holdings Inc Cl A COM 92645B103 2534 76 SH SOLE 23 76 0 0 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 513 20 SH DFND 5 20 0 0 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 10732588 418751 SH DFND 4 391382 0 27369 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 1820 71 SH DFND 6 71 0 0 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 25015 976 SH DFND 5 976 0 0 REZOLUTE INC COMMON 76200L309 46 35 SH DFND 5 35 0 0 RF INDS LTD COMMON 749552105 30 10 SH DFND 5 10 0 0 RGC RES INC COMMON 74955L103 89822 5192 SH DFND 4 0 0 5192 RH COMMON 74967X103 3701 14 SH OTR 1 10 0 4 RH COMMON 74967X103 264 1 SH OTR 2 1 0 0 RH COMMON 74967X103 8195 31 SH DFND 5 31 0 0 RH COMMON 74967X103 20857740 78899 SH DFND 5 78899 0 0 RH COMMON 74967X103 7259590 27461 SH DFND 4 4420 0 23041 RH OPTION 74967X903 19906308 75300 SH Call DFND 5 75300 0 0 RH OPTION 74967X953 74020800 280000 SH Put DFND 5 280000 0 0 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1423184 62080 SH DFND 4 261 0 61819 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 236838 10331 SH DFND 6 10331 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 2693 1005 SH DFND 4 1005 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 130229610 48593138 SH DFND 2 48593138 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 41167 15361 SH DFND 5 15361 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 8003627 2986428 SH DFND 2 2986428 0 0 RICHARDSON ELECTRS LTD COMMON 763165107 84806 7759 SH DFND 4 0 0 7759 RICHMOND MUT BANCORPORATION COMMON 76525P100 156 14 SH DFND 6 14 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 125452 116159 SH DFND 4 0 0 116159 RIGEL PHARMACEUTICALS INC COMMON 766559603 103477 95812 SH DFND 5 95812 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 2249 2082 SH DFND 6 2082 0 0 RIGEL RESOURCE ACQ CORP COMMON G7573M106 1470150 135000 SH DFND 5 135000 0 0 RIGETTI COMPUTING INC COMMON 76655K103 36 27 SH DFND 6 27 0 0 RILEY EXPLORATION PERMIAN IN COMMON 76665T102 263221 8280 SH DFND 4 21 0 8259 RIMINI STR INC DEL COMMON 76674Q107 18113 8233 SH DFND 5 8233 0 0 RIMINI STR INC DEL COMMON 76674Q107 469 213 SH DFND 6 213 0 0 RIMINI STR INC DEL COMMON 76674Q107 76448 34749 SH DFND 4 0 0 34749 RING ENERGY INC COMMON 76680V108 161353 82745 SH DFND 5 82745 0 0 RING ENERGY INC COMMON 76680V108 158730 81400 SH DFND 4 0 0 81400 RING ENERGY INC COMMON 76680V108 2034 1043 SH DFND 5 1043 0 0 RING ENERGY INC COMMON 76680V108 1234 633 SH DFND 2 0 0 633 RING ENERGY INC COMMON 76680V108 232 119 SH DFND 2 119 0 0 RINGCENTRAL INC COMMON 76680R206 4683614 158070 SH DFND 4 84810 0 73260 RINGCENTRAL INC COMMON 76680R206 122253 4126 SH DFND 5 61 0 4065 RINGCENTRAL INC COMMON 76680R206 4474 151 SH DFND 1 0 0 151 RINGCENTRAL INC BOND 76680RAF4 2794424 3010000 PRN OTR 4 0 3010000 0 RINGCENTRAL INC BOND 76680RAF4 1316443 1418000 PRN DFND 8 618000 800000 0 RINGCENTRAL INC BOND 76680RAF4 14134585 15225000 PRN DFND 4 12215000 0 3010000 RINGCENTRAL INC BOND 76680RAF4 657293 708000 PRN DFND 15 708000 0 0 RINGCENTRAL INC BOND 76680RAF4 11129419 11988000 PRN DFND 5 11988000 0 0 RINGCENTRAL INC BOND 76680RAH0 8769568 10434000 PRN DFND 4 10434000 0 0 RINGCENTRAL INC BOND 76680RAH0 72281 86000 PRN DFND 8 86000 0 0 RINGCENTRAL INC BOND 76680RAH0 945540 1125000 PRN DFND 15 1125000 0 0 RINGCENTRAL INC BOND 76680RAH0 2285265 2719000 PRN DFND 5 2719000 0 0 RINGCENTRAL INC BOND 76680RAH0 20857352 24816000 PRN DFND 16 24816000 0 0 RIO TINTO PLC ADR 767204100 178574 2806 SH OTR 1 957 0 1849 RIO TINTO PLC ADR 767204100 79041 1242 SH OTR 2 742 0 500 RIO TINTO PLC ADR 767204100 196138 3082 SH DFND 1 98 0 2984 RIO TINTO PLC ADR 767204100 8881026 139551 SH DFND 2 137138 0 2413 RIO TINTO PLC ADR 767204100 7107061 111676 SH DFND 5 111676 0 0 RIO TINTO PLC ADR 767204100 17368947 272925 SH DFND 5 18942 0 253983 RIO TINTO PLC ADR 767204100 311581 4896 SH DFND 4 2414 0 2482 RIO TINTO PLC OPTION 767204900 1667368 26200 SH Call DFND 5 26200 0 0 RIO TINTO PLC OPTION 767204950 1794648 28200 SH Put DFND 5 28200 0 0 Global X Uranium ETF ETF 37954Y871 2055 76 SH SOLE 23 0 0 76 RIOT PLATFORMS INC COMMON 767292105 91527 9810 SH DFND 5 9010 0 800 RIOT PLATFORMS INC COMMON 767292105 9890556 1060081 SH DFND 4 681102 0 378979 RIOT PLATFORMS INC COMMON 767292105 607775 65142 SH DFND 2 65142 0 0 RIOT PLATFORMS INC COMMON 767292105 9551532 1023744 SH DFND 24 1023744 0 0 RISKIFIED LTD COMMON M8216R109 60404 13483 SH DFND 6 13483 0 0 RITE AID CORP COMMON 767754872 202 452 SH DFND 6 452 0 0 RITE AID CORP OPTION 767754952 227674 508200 SH Put DFND 5 508200 0 0 RITHM CAPITAL CORP COMMON 64828T201 14112 1519 SH OTR 1 1519 0 0 RITHM CAPITAL CORP COMMON 64828T201 7171128 771919 SH DFND 4 401305 0 370614 RITHM CAPITAL CORP COMMON 64828T201 149550 16098 SH DFND 24 16098 0 0 RITHM CAPITAL CORP COMMON 64828T201 801634 86290 SH DFND 5 84745 0 1545 RITHM CAPITAL CORP COMMON 64828T201 25529 2748 SH DFND 2 2748 0 0 RITHM CAPITAL CORP COMMON 64828T201 6862718 738721 SH DFND 6 738721 0 0 RITHM CAPITAL CORP COMMON 64828T201 1572165 169232 SH DFND 5 169232 0 0 COLUMBIA DIVERSIFIED ETF FUND 19761L508 1279 76 SH SOLE 23 0 0 76 Jazz Pharmaceuticals PLC USD COM G50871105 9708 75 SH SOLE 23 2 0 73 WOODWARD INC COM 980745103 9320 75 SH SOLE 23 0 0 75 Synovus Financial Corp COM 87161C501 2085 75 SH SOLE 23 0 0 75 RIVERVIEW BANCORP INC COMMON 769397100 2841 511 SH DFND 24 511 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 4613 190 SH OTR 1 0 0 190 RIVIAN AUTOMOTIVE INC COMMON 76954A103 320642 13206 SH OTR 11 0 0 13206 RIVIAN AUTOMOTIVE INC COMMON 76954A103 2249833 92662 SH DFND 4 30321 0 62341 RIVIAN AUTOMOTIVE INC COMMON 76954A103 25470 1049 SH DFND 15 1049 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 1483557 61102 SH DFND 2 61102 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 329674 13578 SH DFND 8 8921 4490 167 RIVIAN AUTOMOTIVE INC COMMON 76954A103 742992 30601 SH DFND 5 10871 0 19730 RIVIAN AUTOMOTIVE INC COMMON 76954A103 25880586 1065922 SH DFND 24 1065922 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 22872 942 SH DFND 10 942 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 3715 153 SH DFND 2 23 0 130 RIVIAN AUTOMOTIVE INC COMMON 76954A103 1991 82 SH DFND 1 0 0 82 RIVIAN AUTOMOTIVE INC COMMON 76954A103 11217 462 SH DFND 16 462 0 0 RIVIAN AUTOMOTIVE INC OPTION 76954A953 2294460 94500 SH Put DFND 5 94500 0 0 RLI CORP COMMON 749607107 1071900 7888 SH DFND 5 77 0 7811 RLI CORP COMMON 749607107 137696250 1013292 SH DFND 4 890941 0 122351 RLI CORP COMMON 749607107 3589263 26413 SH DFND 2 26413 0 0 RLI CORP COMMON 749607107 4732777 34828 SH DFND 8 34828 0 0 AngloGold Ashanti Limited ADR G0378L100 1185 75 SH SOLE 23 0 0 75 RLJ LODGING TR COMMON 74965L101 18477176 1887352 SH DFND 4 1528532 0 358820 RLJ LODGING TR COMMON 74965L101 27495254 2808504 SH DFND 6 2808504 0 0 RLJ LODGING TR COMMON 74965L101 1481648 151343 SH DFND 5 151343 0 0 RLJ LODGING TR COMMON 74965L101 2044475 208833 SH DFND 2 208749 0 84 RLJ LODGING TR COMMON 74965L101 3701 378 SH DFND 5 378 0 0 RLJ LODGING TR COMMON 74965L101 15331 1566 SH DFND 24 1566 0 0 RLX TECHNOLOGY INC ADR 74969N103 129884 86016 SH DFND 6 86016 0 0 RLX TECHNOLOGY INC ADR 74969N103 9060 6000 SH DFND 5 6000 0 0 RMR GROUP INC COMMON 74967R106 5542 226 SH OTR 1 226 0 0 RMR GROUP INC COMMON 74967R106 258392 10538 SH DFND 4 0 0 10538 RMR GROUP INC COMMON 74967R106 89228 3639 SH DFND 5 3639 0 0 RMR GROUP INC COMMON 74967R106 588 24 SH DFND 5 0 0 24 A10 NETWORKS INC COM 002121101 1127 75 SH SOLE 23 0 0 75 ROBERT HALF INC. COMMON 770323103 2034473 27763 SH OTR 4 0 27763 0 ROBERT HALF INC. COMMON 770323103 44628 609 SH OTR 2 385 0 224 ROBERT HALF INC. COMMON 770323103 5643 77 SH OTR 1 0 0 77 ROBERT HALF INC. COMMON 770323103 14990816 204569 SH DFND 4 67975 0 136594 ROBERT HALF INC. COMMON 770323103 2337266 31895 SH DFND 2 31895 0 0 ROBERT HALF INC. COMMON 770323103 15902 217 SH DFND 15 217 0 0 ROBERT HALF INC. COMMON 770323103 242996 3316 SH DFND 24 3316 0 0 ROBERT HALF INC. COMMON 770323103 2811827 38371 SH DFND 6 38371 0 0 ROBERT HALF INC. COMMON 770323103 45873 626 SH DFND 2 223 0 403 ROBERT HALF INC. COMMON 770323103 11139 152 SH DFND 1 51 0 101 ROBERT HALF INC. COMMON 770323103 508783 6943 SH DFND 5 20 0 6923 ROBERT HALF INC. COMMON 770323103 3471933 47379 SH DFND 5 47379 0 0 ROBERT HALF INC. COMMON 770323103 921056 12569 SH DFND 8 10479 0 2090 ROBERT HALF INC. COMMON 770323103 4250 58 SH DFND 10 58 0 0 ROBERT HALF INC. OPTION 770323903 1326368 18100 SH Call DFND 5 18100 0 0 OCCIDENTAL PETE CORP WARRANT 674599105 3201 74 SH SOLE 23 0 0 74 ROBINHOOD MKTS INC COMMON 770700102 2860017 291541 SH DFND 4 17471 0 274070 ROBINHOOD MKTS INC COMMON 770700102 3394 346 SH DFND 10 346 0 0 ROBINHOOD MKTS INC COMMON 770700102 47696 4862 SH DFND 6 4862 0 0 ROBINHOOD MKTS INC COMMON 770700102 5896 601 SH DFND 5 601 0 0 ROBINHOOD MKTS INC COMMON 770700102 657 67 SH DFND 2 0 0 67 ROBINHOOD MKTS INC OPTION 770700902 27468 2800 SH Call DFND 5 2800 0 0 Axon Enterprise Inc COM 05464C101 14526 73 SH SOLE 23 0 0 73 ROBLOX CORP COMMON 771049103 58702 2027 SH OTR 1 391 0 1636 ROBLOX CORP COMMON 771049103 874592 30200 SH OTR 13 0 30200 0 ROBLOX CORP COMMON 771049103 8781396 303225 SH DFND 6 303225 0 0 ROBLOX CORP COMMON 771049103 2719170 93894 SH DFND 4 63356 0 30538 ROBLOX CORP COMMON 771049103 1737976 60013 SH DFND 24 60013 0 0 ROBLOX CORP COMMON 771049103 19432 671 SH DFND 8 0 0 671 ROBLOX CORP COMMON 771049103 9031118 311848 SH DFND 2 311742 0 106 ROBLOX CORP COMMON 771049103 1140966 39398 SH DFND 2 39398 0 0 ROBLOX CORP COMMON 771049103 115464 3987 SH DFND 1 0 0 3987 ROBLOX CORP COMMON 771049103 16152701 557759 SH DFND 5 1172 0 556587 ROBLOX CORP OPTION 771049903 4891344 168900 SH Call DFND 5 168900 0 0 AGCO CORP COM 001084102 8634 73 SH SOLE 23 0 0 73 ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 3374 67 SH DFND 5 67 0 0 ROCKET COS INC COMMON 77311W101 1186 145 SH OTR 1 0 0 145 ROCKET COS INC COMMON 77311W101 3689622 451054 SH DFND 5 451054 0 0 ROCKET COS INC COMMON 77311W101 562367 68749 SH DFND 4 656 0 68093 ROCKET COS INC COMMON 77311W101 410489 50182 SH DFND 5 50074 0 108 ROCKET COS INC COMMON 77311W101 7771 950 SH DFND 2 0 0 950 ENSIGN GROUP INC COM 29358P101 6784 73 SH SOLE 23 0 0 73 ROCKET LAB USA INC COMMON 773122106 565 129 SH DFND 5 0 0 129 ROCKET LAB USA INC COMMON 773122106 538179 122872 SH DFND 24 122872 0 0 ROCKET LAB USA INC COMMON 773122106 1471005 335846 SH DFND 4 1402 0 334444 ROCKET PHARMACEUTICALS INC COMMON 77313F106 1485341 72491 SH DFND 4 330 0 72161 ROCKET PHARMACEUTICALS INC COMMON 77313F106 13833311 675125 SH DFND 8 675125 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 312862 15269 SH DFND 6 15269 0 0 ROCKET PHARMACEUTICALS INC WARRANT 77313F114 25205 164951 PRN DFND 4 164951 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 808154 2827 SH OTR 13 0 2827 0 ROCKWELL AUTOMATION INC COMMON 773903109 445100 1557 SH OTR 2 91 0 1466 ROCKWELL AUTOMATION INC COMMON 773903109 1166635 4081 SH OTR 1 266 0 3815 ROCKWELL AUTOMATION INC COMMON 773903109 10577 37 SH OTR 4 0 37 0 ROCKWELL AUTOMATION INC COMMON 773903109 2206059 7717 SH DFND 24 7717 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 9773038 34187 SH DFND 2 34187 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 160133797 560163 SH DFND 2 556985 0 3178 ROCKWELL AUTOMATION INC COMMON 773903109 2656590 9293 SH DFND 1 5501 0 3792 ROCKWELL AUTOMATION INC COMMON 773903109 1642323 5745 SH DFND 5 5745 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 483775325 1692291 SH DFND 4 1560225 0 132066 ROCKWELL AUTOMATION INC COMMON 773903109 7141604 24982 SH DFND 8 7333 0 17649 ROCKWELL AUTOMATION INC COMMON 773903109 9426563 32975 SH DFND 6 32975 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 2573 9 SH DFND 11 9 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 106607498 372923 SH DFND 5 12070 0 360853 ROCKWELL AUTOMATION INC COMMON 773903109 50313 176 SH DFND 10 176 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 706957 2473 SH DFND 24 2473 0 0 Ceridian Hcm Holding Inc COM 15677J108 4953 73 SH SOLE 23 0 0 73 ROCKWELL MED INC COMMON 774374300 73 35 SH DFND 6 35 0 0 ROCKY BRANDS INC COMMON 774515100 66797 4544 SH DFND 4 0 0 4544 ROCKY MTN CHOCOLATE FACTORY COMMON 77467X101 24 5 SH DFND 5 5 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 3921922 102160 SH DFND 8 75091 20125 6944 ROGERS COMMUNICATIONS INC COMMON 775109200 49880319 1299305 SH DFND 4 1292755 0 6550 ROGERS COMMUNICATIONS INC COMMON 775109200 160240 4174 SH DFND 10 4174 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 1621095 42227 SH DFND 24 42227 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 845 22 SH DFND 2 22 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 14319 373 SH DFND 5 334 0 39 ROGERS COMMUNICATIONS INC COMMON 775109200 84919 2212 SH DFND 16 2212 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 7463016 194400 SH DFND 6 194400 0 0 HF SINCLAIR CORP COM 403949100 4159 73 SH SOLE 23 0 0 73 ROGERS CORP COMMON 775133101 2736811 20817 SH DFND 5 20817 0 0 ROGERS CORP COMMON 775133101 3623182 27559 SH DFND 4 7412 0 20147 ROGERS CORP COMMON 775133101 1578 12 SH DFND 5 12 0 0 ROGERS CORP COMMON 775133101 606077 4610 SH DFND 24 4610 0 0 ROIVANT SCIENCES LTD COMMON G76279101 12346 1057 SH OTR 1 0 0 1057 ROIVANT SCIENCES LTD COMMON G76279101 1503753 128746 SH DFND 6 128746 0 0 ROIVANT SCIENCES LTD COMMON G76279101 2495759 213678 SH DFND 5 816 0 212862 ROIVANT SCIENCES LTD COMMON G76279101 2396946 205218 SH DFND 4 42714 0 162504 ROIVANT SCIENCES LTD COMMON G76279101 217914 18657 SH DFND 24 18657 0 0 ROIVANT SCIENCES LTD COMMON G76279101 20604 1764 SH DFND 1 0 0 1764 ROIVANT SCIENCES LTD OPTION G76279901 2336000 200000 SH Call DFND 5 200000 0 0 ROKU INC COMMON 77543R102 9177 130 SH OTR 1 105 0 25 ROKU INC COMMON 77543R102 815950 11559 SH DFND 2 11559 0 0 ROKU INC COMMON 77543R102 9301433 131767 SH DFND 4 38643 0 93124 ROKU INC COMMON 77543R102 86826 1230 SH DFND 10 1230 0 0 ROKU INC COMMON 77543R102 1466084 20769 SH DFND 8 14701 5850 218 ROKU INC COMMON 77543R102 42425 601 SH DFND 16 601 0 0 ROKU INC COMMON 77543R102 5577 79 SH DFND 24 79 0 0 ROKU INC COMMON 77543R102 294149 4167 SH DFND 5 3036 0 1131 ROKU INC COMMON 77543R102 14471 205 SH DFND 2 192 0 13 ROKU INC OPTION 77543R902 1715337 24300 SH Call DFND 5 24300 0 0 ROKU INC OPTION 77543R952 7115472 100800 SH Put DFND 5 100800 0 0 Technipfmc PLC COM G87110105 1483 73 SH SOLE 23 0 0 73 ROLLINS INC COMMON 775711104 21502 576 SH OTR 1 0 0 576 ROLLINS INC COMMON 775711104 23070 618 SH OTR 2 435 0 183 ROLLINS INC COMMON 775711104 2440635 65380 SH OTR 4 0 65380 0 ROLLINS INC COMMON 775711104 5624474 150669 SH DFND 5 12057 0 138612 ROLLINS INC COMMON 775711104 3121236 83612 SH DFND 2 83612 0 0 ROLLINS INC COMMON 775711104 504254 13508 SH DFND 24 13508 0 0 ROLLINS INC COMMON 775711104 14350137 384413 SH DFND 4 223724 0 160689 ROLLINS INC COMMON 775711104 5376 144 SH DFND 8 144 0 0 ROLLINS INC COMMON 775711104 375614 10062 SH DFND 2 9558 0 504 ROLLINS INC COMMON 775711104 35090 940 SH DFND 1 0 0 940 ROLLINS INC COMMON 775711104 3803367 101885 SH DFND 6 101885 0 0 FRANCO NEV CORP COM 351858105 9611 72 SH SOLE 23 0 0 72 ROOT INC COMMON 77664L207 228 24 SH DFND 6 24 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 2676616 5527 SH OTR 2 5400 0 127 ROPER TECHNOLOGIES INC COMMON 776696106 143831 297 SH OTR 1 88 0 209 ROPER TECHNOLOGIES INC COMMON 776696106 430041 888 SH OTR 13 0 888 0 ROPER TECHNOLOGIES INC COMMON 776696106 13800043 28496 SH DFND 24 28496 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 8049218 16621 SH DFND 2 16431 0 190 ROPER TECHNOLOGIES INC COMMON 776696106 220347 455 SH DFND 1 35 0 420 ROPER TECHNOLOGIES INC COMMON 776696106 88806089 183377 SH DFND 4 102761 0 80616 ROPER TECHNOLOGIES INC COMMON 776696106 26572444 54870 SH DFND 5 54870 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 5464616 11284 SH DFND 8 11176 0 108 ROPER TECHNOLOGIES INC COMMON 776696106 10466259 21612 SH DFND 6 21612 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 13907069 28717 SH DFND 5 1861 0 26856 ROPER TECHNOLOGIES INC COMMON 776696106 15337632 31671 SH DFND 2 31671 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 24214 50 SH DFND 15 50 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 3041763 6281 SH DFND 10 6281 0 0 Restaurant Brands Intl Inc COM 76131D103 4797 72 SH SOLE 23 0 0 72 ROSS ACQUISITION CORP II WARRANT G7641C114 43591 390954 PRN DFND 4 390954 0 0 ROSS STORES INC COMMON 778296103 10391 92 SH OTR 4 0 92 0 ROSS STORES INC COMMON 778296103 76015 673 SH OTR 2 298 113 262 ROSS STORES INC COMMON 778296103 56814 503 SH OTR 1 151 0 352 ROSS STORES INC COMMON 778296103 2506361 22190 SH OTR 13 0 22190 0 ROSS STORES INC COMMON 778296103 64806757 573765 SH DFND 2 573243 0 522 ROSS STORES INC COMMON 778296103 36935 327 SH DFND 1 39 0 288 ROSS STORES INC COMMON 778296103 10776672 95411 SH DFND 15 91213 0 4198 ROSS STORES INC COMMON 778296103 11404449 100969 SH DFND 2 100969 0 0 ROSS STORES INC COMMON 778296103 23672852 209587 SH DFND 24 209587 0 0 ROSS STORES INC COMMON 778296103 826626560 7318517 SH DFND 4 6753276 28775 536466 ROSS STORES INC COMMON 778296103 157980341 1398675 SH DFND 8 1230232 15102 153341 ROSS STORES INC COMMON 778296103 4663706 41290 SH DFND 10 41290 0 0 ROSS STORES INC COMMON 778296103 673295 5961 SH DFND 18 5961 0 0 ROSS STORES INC COMMON 778296103 9450301 83668 SH DFND 6 83668 0 0 ROSS STORES INC COMMON 778296103 4971268 44013 SH DFND 5 5060 0 38953 ROSS STORES INC COMMON 778296103 25413750 225000 SH DFND 16 225000 0 0 ROSS STORES INC COMMON 778296103 280116 2480 SH DFND 24 2480 0 0 ROSS STORES INC COMMON 778296103 5663200 50139 SH DFND 5 50139 0 0 ROSS STORES INC OPTION 778296903 5342535 47300 SH Call DFND 5 47300 0 0 CSG SYS INTL INC COM 126349109 3681 72 SH SOLE 23 0 0 72 ROUNDHILL BALL METAVERSE ETF FUND 53656F417 38403 4051 SH DFND 5 4051 0 0 ROUNDHILL SPORTS BET & IGAM FUND 53656F789 2300 145 SH DFND 5 145 0 0 ROVER GROUP INC COMMON 77936F103 1067411 170513 SH DFND 4 44220 0 126293 ROYAL BK CDA COMMON 780087102 4547 52 SH OTR 1 0 0 52 ROYAL BK CDA COMMON 780087102 620824 7100 SH OTR 2 0 0 7100 ROYAL BK CDA COMMON 780087102 652128 7458 SH DFND 16 7458 0 0 ROYAL BK CDA COMMON 780087102 9066302 103685 SH DFND 6 103685 0 0 ROYAL BK CDA COMMON 780087102 469608412 5370636 SH DFND 4 5083911 0 286725 ROYAL BK CDA COMMON 780087102 1230543 14073 SH DFND 10 14073 0 0 ROYAL BK CDA COMMON 780087102 2171398 24833 SH DFND 2 24833 0 0 ROYAL BK CDA COMMON 780087102 28635376 327486 SH DFND 8 255999 67845 3642 ROYAL BK CDA COMMON 780087102 399076 4564 SH DFND 5 3720 0 844 ROYAL BK CDA COMMON 780087102 2596268 29692 SH DFND 15 29692 0 0 ROYAL BK CDA COMMON 780087102 1178429 13477 SH DFND 24 13477 0 0 Fox Corp Cl A COM 35137L105 2247 72 SH SOLE 23 0 0 72 ROYAL CARIBBEAN GROUP BOND 780153BF8 1114144 984000 PRN DFND 5 984000 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 153966 1671 SH OTR 1 336 0 1335 ROYAL CARIBBEAN GROUP COMMON V7780T103 12900 140 SH OTR 2 23 0 117 ROYAL CARIBBEAN GROUP COMMON V7780T103 568504 6170 SH OTR 13 0 6170 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 9787387 106223 SH DFND 2 105343 0 880 ROYAL CARIBBEAN GROUP COMMON V7780T103 177738 1929 SH DFND 1 33 0 1896 ROYAL CARIBBEAN GROUP COMMON V7780T103 7789608 84541 SH DFND 8 61951 21772 818 ROYAL CARIBBEAN GROUP COMMON V7780T103 161726938 1755230 SH DFND 4 1413077 0 342153 ROYAL CARIBBEAN GROUP COMMON V7780T103 1638157 17779 SH DFND 24 17779 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 6365308 69083 SH DFND 2 69083 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 371785 4035 SH DFND 15 4035 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 2208319 23967 SH DFND 10 23967 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 19670784 213488 SH DFND 5 69958 0 143530 ROYAL CARIBBEAN GROUP COMMON V7780T103 1235505 13409 SH DFND 6 13409 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 202063 2193 SH DFND 16 2193 0 0 ROYAL CARIBBEAN GROUP OPTION V7780T903 5380976 58400 SH Call DFND 5 58400 0 0 ROYAL CARIBBEAN GROUP OPTION V7780T953 20077306 217900 SH Put DFND 5 217900 0 0 AMEDISYS INC COM 023436108 6630 71 SH SOLE 23 0 0 71 ROYAL GOLD INC COMMON 780287108 2446 23 SH OTR 1 23 0 0 ROYAL GOLD INC COMMON 780287108 73474 691 SH DFND 24 691 0 0 ROYAL GOLD INC COMMON 780287108 3722 35 SH DFND 10 35 0 0 ROYAL GOLD INC COMMON 780287108 3955476 37200 SH DFND 6 37200 0 0 ROYAL GOLD INC COMMON 780287108 3810761 35839 SH DFND 5 30466 0 5373 ROYAL GOLD INC COMMON 780287108 10947418 102957 SH DFND 4 4988 0 97969 ROYAL GOLD INC OPTION 780287908 1254694 11800 SH Call DFND 5 11800 0 0 FEDERAL AGRIC MTG CORP COM 313148306 10801 70 SH SOLE 23 0 0 70 ROYALTY PHARMA PLC COMMON G7709Q104 20192 744 SH OTR 1 0 0 744 ROYALTY PHARMA PLC COMMON G7709Q104 31231382 1150751 SH DFND 8 1133870 16273 608 ROYALTY PHARMA PLC COMMON G7709Q104 175009115 6448383 SH DFND 4 6091103 0 357280 ROYALTY PHARMA PLC COMMON G7709Q104 28714 1058 SH DFND 1 0 0 1058 ROYALTY PHARMA PLC COMMON G7709Q104 11761662 433370 SH DFND 6 433370 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 4208953 155083 SH DFND 5 25013 0 130070 ROYALTY PHARMA PLC COMMON G7709Q104 8162708 300763 SH DFND 2 300763 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 3187213 117436 SH DFND 5 117436 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 4290291 158080 SH DFND 16 158080 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 92575 3411 SH DFND 10 3411 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 968844 35698 SH DFND 2 35698 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 615400 22675 SH DFND 15 22675 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 1631521 60115 SH DFND 24 60115 0 0 ROYCE MICRO-CAP TRUST INC FUND 780915104 56801 6860 SH DFND 5 6860 0 0 FRANKLIN RESOURCES INC COM 354613101 1721 70 SH SOLE 23 0 0 70 RPC INC COMMON 749660106 1716 192 SH OTR 1 0 0 192 RPC INC COMMON 749660106 960147 107399 SH DFND 5 107399 0 0 RPC INC COMMON 749660106 6118098 684351 SH DFND 4 579128 0 105223 RPC INC COMMON 749660106 89534 10015 SH DFND 5 10000 0 15 RPM INTL INC COMMON 749685103 1145210 12079 SH DFND 2 12079 0 0 RPM INTL INC COMMON 749685103 868365 9159 SH DFND 5 955 0 8204 RPM INTL INC COMMON 749685103 1043574 11007 SH DFND 2 11007 0 0 RPM INTL INC COMMON 749685103 311925 3290 SH DFND 5 3290 0 0 RPM INTL INC COMMON 749685103 235429206 2483168 SH DFND 4 2240779 0 242389 TELEDYNE TECHNOLOGIES INC COM 879360105 28192 69 SH SOLE 23 4 0 65 RPT REALTY COMMON 74971D101 15893 1505 SH OTR 2 0 0 1505 RPT REALTY COMMON 74971D101 454 43 SH DFND 5 0 0 43 RPT REALTY COMMON 74971D101 969862 91843 SH DFND 2 91843 0 0 RPT REALTY COMMON 74971D101 4337890 410785 SH DFND 5 410785 0 0 RPT REALTY COMMON 74971D101 6603823 625362 SH DFND 4 472699 0 152663 RPT REALTY COMMON 74971D101 2519774 238615 SH DFND 2 238615 0 0 RTX CORPORATION COMMON 75513E101 22001157 305699 SH OTR 2 291619 0 14080 RTX CORPORATION COMMON 75513E101 2981501 41427 SH OTR 13 0 41427 0 RTX CORPORATION COMMON 75513E101 2821296 39201 SH OTR 1 22835 0 16366 RTX CORPORATION COMMON 75513E101 1655 23 SH OTR 4 0 23 0 RTX CORPORATION COMMON 75513E101 166799543 2317625 SH DFND 5 410257 0 1907368 RTX CORPORATION COMMON 75513E101 17853670 248071 SH DFND 6 248071 0 0 RTX CORPORATION COMMON 75513E101 143215478 1989933 SH DFND 8 1866243 121094 2596 RTX CORPORATION COMMON 75513E101 1899050659 26386698 SH DFND 4 24422091 0 1964607 RTX CORPORATION COMMON 75513E101 194747150 2705949 SH DFND 2 2587461 0 118488 RTX CORPORATION COMMON 75513E101 10501143 145910 SH DFND 10 145910 0 0 RTX CORPORATION COMMON 75513E101 1295 18 SH DFND 11 18 0 0 RTX CORPORATION COMMON 75513E101 31380791 436026 SH DFND 2 431284 0 4742 RTX CORPORATION COMMON 75513E101 7758798 107806 SH DFND 15 107806 0 0 RTX CORPORATION COMMON 75513E101 4534254 63002 SH DFND 1 54037 0 8965 RTX CORPORATION COMMON 75513E101 6932078 96319 SH DFND 24 96319 0 0 RTX CORPORATION COMMON 75513E101 45197808 628009 SH DFND 5 628009 0 0 RTX CORPORATION COMMON 75513E101 2622587 36440 SH DFND 16 36440 0 0 RTX CORPORATION OPTION 75513E901 8550036 118800 SH Call DFND 5 118800 0 0 RTX CORPORATION OPTION 75513E951 3238650 45000 SH Put DFND 5 45000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 18095 69 SH SOLE 23 0 0 69 RUBICON TECHNOLOGIES INC COMMON 78112J208 12 6 SH DFND 2 0 0 6 RUBICON TECHNOLOGIES INC COMMON 78112J208 15 7 SH DFND 5 7 0 0 RUMBLE INC COMMON 78137L105 215562 42267 SH DFND 4 408 0 41859 RUMBLEON INC COMMON 781386305 178 29 SH DFND 6 29 0 0 RUNWAY GROWTH FINANCE CORP COMMON 78163D100 11108607 866506 SH DFND 5 866506 0 0 RUSH ENTERPRISES INC COMMON 781846209 5094400 124771 SH DFND 2 124771 0 0 RUSH ENTERPRISES INC COMMON 781846209 328600 8048 SH DFND 5 8048 0 0 RUSH ENTERPRISES INC COMMON 781846209 1266 31 SH DFND 5 31 0 0 RUSH ENTERPRISES INC COMMON 781846209 6207589 152035 SH DFND 8 152035 0 0 RUSH ENTERPRISES INC COMMON 781846209 11147 273 SH DFND 6 273 0 0 RUSH ENTERPRISES INC COMMON 781846209 91694871 2245772 SH DFND 4 1846519 0 399253 RUSH ENTERPRISES INC COMMON 781846308 17890 395 SH DFND 5 395 0 0 RUSH ENTERPRISES INC COMMON 781846308 65625 1449 SH DFND 24 1449 0 0 RUSH ENTERPRISES INC COMMON 781846308 492710 10879 SH DFND 4 48 0 10831 Verisk Analytics Inc COM 92345Y106 16306 69 SH SOLE 23 3 0 66 RUSH STREET INTERACTIVE INC COMMON 782011100 197505 42750 SH DFND 4 0 0 42750 RUSH STREET INTERACTIVE INC COMMON 782011100 31227 6759 SH DFND 5 6759 0 0 RVL PHARMACEUTICALS PLC COMMON G6S41R101 0 3 SH DFND 6 3 0 0 RWT HLDGS INC BOND 749772AD1 40743 43000 PRN DFND 8 43000 0 0 RWT HLDGS INC BOND 749772AD1 267195 282000 PRN DFND 15 282000 0 0 RWT HLDGS INC BOND 749772AD1 3659245 3862000 PRN DFND 4 3862000 0 0 RXO INC COMMON 74982T103 631 32 SH OTR 1 32 0 0 RXO INC COMMON 74982T103 3467173 175731 SH DFND 4 629 0 175102 RXO INC COMMON 74982T103 325723 16509 SH DFND 5 12630 0 3879 RXO INC COMMON 74982T103 398013 20173 SH DFND 5 20173 0 0 ELECTRONIC ARTS INC COM 285512109 8308 69 SH SOLE 23 12 0 57 RXSIGHT INC COMMON 78349D107 782398 28053 SH DFND 6 28053 0 0 RXSIGHT INC COMMON 78349D107 13497868 483968 SH DFND 4 401182 0 82786 RXSIGHT INC COMMON 78349D107 1102882 39544 SH DFND 2 39544 0 0 RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 3630 75 SH OTR 4 0 75 0 RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 2792825 57703 SH DFND 4 7613 0 50090 RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 11616 240 SH DFND 2 80 0 160 RYANAIR HOLDINGS PLC ADR 783513203 41023 422 SH OTR 1 422 0 0 RYANAIR HOLDINGS PLC ADR 783513203 2698550 27760 SH OTR 13 0 27760 0 RYANAIR HOLDINGS PLC ADR 783513203 10790 111 SH OTR 2 0 111 0 RYANAIR HOLDINGS PLC ADR 783513203 5209776 53593 SH DFND 5 13 0 53580 RYANAIR HOLDINGS PLC ADR 783513203 1917856 19729 SH DFND 18 19729 0 0 RYANAIR HOLDINGS PLC ADR 783513203 16924844 174106 SH DFND 2 174052 0 54 RYANAIR HOLDINGS PLC ADR 783513203 22309987 229503 SH DFND 4 156305 0 73198 RYANAIR HOLDINGS PLC ADR 783513203 20952838 215542 SH DFND 8 116471 0 99071 RYANAIR HOLDINGS PLC ADR 783513203 26041392 267888 SH DFND 24 267888 0 0 RYANAIR HOLDINGS PLC ADR 783513203 90891 935 SH DFND 1 0 0 935 RYANAIR HOLDINGS PLC ADR 783513203 6999 72 SH DFND 6 72 0 0 RYANAIR HOLDINGS PLC ADR 783513203 4865944 50056 SH DFND 5 50056 0 0 LAS VEGAS SANDS CORP COM 517834107 3163 69 SH SOLE 23 0 0 69 RYDER SYS INC COMMON 783549108 8128 76 SH OTR 2 0 0 76 RYDER SYS INC COMMON 783549108 3957 37 SH DFND 1 0 0 37 RYDER SYS INC COMMON 783549108 29304 274 SH DFND 2 274 0 0 RYDER SYS INC COMMON 783549108 13765214 128707 SH DFND 4 45950 0 82757 RYDER SYS INC COMMON 783549108 146842 1373 SH DFND 8 1373 0 0 RYDER SYS INC COMMON 783549108 349085 3264 SH DFND 5 1149 0 2115 RYDER SYS INC COMMON 783549108 883621 8262 SH DFND 6 8262 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1114 69 SH SOLE 23 0 0 69 RYERSON HLDG CORP COMMON 783754104 7732820 265824 SH DFND 4 207815 0 58009 RYERSON HLDG CORP COMMON 783754104 437339 15034 SH DFND 2 15034 0 0 RYERSON HLDG CORP COMMON 783754104 445659 15320 SH DFND 6 15320 0 0 RYERSON HLDG CORP COMMON 783754104 1059865 36434 SH DFND 8 36434 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 125031179 1501335 SH DFND 4 1350145 0 151190 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 89693 1077 SH DFND 5 45 0 1032 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 7065475 84840 SH DFND 2 84840 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 197707 2374 SH DFND 5 2374 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 5857249 70332 SH DFND 6 70332 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 4427998 53170 SH DFND 8 53170 0 0 RYVYL INC COMMON 39366L307 6 2 SH DFND 5 2 0 0 S & T BANCORP INC COMMON 783859101 1336208 49343 SH DFND 4 206 0 49137 S & T BANCORP INC COMMON 783859101 222868 8230 SH DFND 6 8230 0 0 S & T BANCORP INC COMMON 783859101 162 6 SH DFND 24 6 0 0 S&P GLOBAL INC COMMON 78409V104 4569087 12504 SH OTR 1 2805 0 9699 S&P GLOBAL INC COMMON 78409V104 623579473 1706520 SH OTR 2 1706241 0 279 S&P GLOBAL INC COMMON 78409V104 3280286 8977 SH OTR 13 0 8977 0 S&P GLOBAL INC COMMON 78409V104 25944 71 SH OTR 4 0 71 0 S&P GLOBAL INC COMMON 78409V104 484168 1325 SH DFND 2 1325 0 0 S&P GLOBAL INC COMMON 78409V104 12584720 34440 SH DFND 15 32389 0 2051 S&P GLOBAL INC COMMON 78409V104 266559652 729481 SH DFND 8 617309 23895 88277 S&P GLOBAL INC COMMON 78409V104 10501883 28740 SH DFND 11 28740 0 0 S&P GLOBAL INC COMMON 78409V104 6403810 17525 SH DFND 24 17525 0 0 S&P GLOBAL INC COMMON 78409V104 1988608052 5442128 SH DFND 4 4827854 12632 601642 S&P GLOBAL INC COMMON 78409V104 10235500 28011 SH DFND 24 28011 0 0 S&P GLOBAL INC COMMON 78409V104 23709628 64885 SH DFND 10 53715 0 11170 S&P GLOBAL INC COMMON 78409V104 336263071 920235 SH DFND 2 904267 0 15968 S&P GLOBAL INC COMMON 78409V104 3740702 10237 SH DFND 1 5200 0 5037 S&P GLOBAL INC COMMON 78409V104 37017129 101303 SH DFND 16 101303 0 0 S&P GLOBAL INC COMMON 78409V104 215910172 590871 SH DFND 5 27063 0 563808 S&P GLOBAL INC COMMON 78409V104 544826 1491 SH DFND 5 1491 0 0 S&P GLOBAL INC OPTION 78409V904 365410 1000 SH Call DFND 5 1000 0 0 S&P GLOBAL INC OPTION 78409V954 2046296 5600 SH Put DFND 5 5600 0 0 EAST WEST BANCORP INC COM 27579R104 3588 68 SH SOLE 23 0 0 68 S&W SEED CO COMMON 785135104 31 28 SH DFND 5 28 0 0 SAB BIOTHERAPEUTICS INC COMMON 78397T103 555 881 SH DFND 6 881 0 0 SAB BIOTHERAPEUTICS INC COMMON 78397T103 29 46 SH DFND 5 46 0 0 Saba Capital Income & Opportun FUND 78518H202 122941 16008 SH DFND 5 16008 0 0 SABINE RTY TR COMMON 785688102 221226 3357 SH DFND 4 0 0 3357 SABRA HEALTH CARE REIT INC COMMON 78573L106 178228922 12785432 SH DFND 4 2127670 0 10657762 SABRA HEALTH CARE REIT INC COMMON 78573L106 557433 39988 SH DFND 8 39988 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 2381496 170839 SH DFND 15 170839 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 6874232 493130 SH DFND 2 493130 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 209532 15031 SH DFND 5 15031 0 0 SABRE CORP COMMON 78573M104 1848951 411793 SH DFND 4 1783 0 410010 SABRE CORP COMMON 78573M104 317344 70678 SH DFND 5 74 0 70604 SABRE CORP COMMON 78573M104 373025 83079 SH DFND 6 83079 0 0 SABRE CORP OPTION 78573M904 1157522 257800 SH Call DFND 5 257800 0 0 SABRE CORP OPTION 78573M954 1182217 263300 SH Put DFND 5 263300 0 0 SABRE GLBL INC BOND 78573NAE2 852600 870000 PRN DFND 5 870000 0 0 SACHEM CAP CORP COMMON 78590A109 26475 7500 SH DFND 5 0 0 7500 SACKS PARENTE GOLF INC COMMON 78577G103 296 253 SH DFND 24 253 0 0 SADOT GROUP INC COMMON 627333107 21 30 SH DFND 5 30 0 0 SAFE & GREEN DEV CORP COMMON 78637J105 3 2 SH DFND 5 2 0 0 SAFE & GREEN DEV CORP COMMON 78637J105 1843 1262 SH DFND 24 1262 0 0 SAFE & GREEN HOLDINGS CORP COMMON 78418A505 4068 6780 SH DFND 24 6780 0 0 SAFE & GREEN HOLDINGS CORP COMMON 78418A505 7 11 SH DFND 5 11 0 0 SAFE BULKERS INC COMMON Y7388L103 2077572 641226 SH DFND 4 511244 0 129982 SAFE BULKERS INC COMMON Y7388L103 160305 49477 SH DFND 2 49477 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 16 16 SH DFND 5 16 0 0 SAFEHOLD INC COMMON 78646V107 6105 343 SH OTR 1 343 0 0 SAFEHOLD INC COMMON 78646V107 3054088 171578 SH DFND 5 171578 0 0 SAFEHOLD INC COMMON 78646V107 1196267 67206 SH DFND 4 37241 0 29965 SAFEHOLD INC COMMON 78646V107 19527 1097 SH DFND 5 1097 0 0 SAFEHOLD INC COMMON 78646V107 585228 32878 SH DFND 2 32878 0 0 SAFETY INS GROUP INC COMMON 78648T100 57621 845 SH DFND 6 845 0 0 SAFETY INS GROUP INC COMMON 78648T100 159087 2333 SH DFND 5 2333 0 0 SAFETY INS GROUP INC COMMON 78648T100 9710324 142401 SH DFND 4 124393 0 18008 SAGA COMMUNICATIONS INC COMMON 786598300 107 5 SH DFND 5 5 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 107 5 SH DFND 6 5 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 1996 97 SH OTR 1 0 0 97 SAGE THERAPEUTICS INC COMMON 78667J108 879301 42726 SH DFND 2 42696 0 30 SAGE THERAPEUTICS INC COMMON 78667J108 22530696 1094786 SH DFND 4 881538 0 213248 SAGE THERAPEUTICS INC COMMON 78667J108 225804 10972 SH DFND 6 10972 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 10700303 519937 SH DFND 8 519937 0 0 SAGIMET BIOSCIENCES INC COMMON 786700104 31161 3541 SH DFND 4 0 0 3541 SAIA INC COMMON 78709Y105 797 2 SH OTR 2 2 0 0 SAIA INC COMMON 78709Y105 1993 5 SH OTR 1 0 0 5 SAIA INC COMMON 78709Y105 2500731 6273 SH DFND 2 5497 0 776 SAIA INC COMMON 78709Y105 5866135 14715 SH DFND 8 14715 0 0 SAIA INC COMMON 78709Y105 67908832 170347 SH DFND 4 112871 0 57476 SAIA INC COMMON 78709Y105 4401096 11040 SH DFND 5 0 0 11040 SAIA INC COMMON 78709Y105 597975 1500 SH DFND 6 1500 0 0 OPEN TEXT CORP COM 683715106 2387 68 SH SOLE 23 0 0 68 SALEM MEDIA GROUP INC COMMON 794093104 9 16 SH DFND 5 16 0 0 SALESFORCE INC COMMON 79466L302 10196995 50286 SH OTR 13 0 50286 0 SALESFORCE INC COMMON 79466L302 2113779 10424 SH OTR 2 9902 0 522 SALESFORCE INC COMMON 79466L302 2600451 12824 SH OTR 1 1517 0 11307 SALESFORCE INC COMMON 79466L302 58198 287 SH OTR 4 0 287 0 SALESFORCE INC COMMON 79466L302 703241 3468 SH DFND 16 3468 0 0 SALESFORCE INC COMMON 79466L302 262733935 1295660 SH DFND 2 1265830 0 29830 SALESFORCE INC COMMON 79466L302 8217254 40523 SH DFND 1 28280 0 12243 SALESFORCE INC COMMON 79466L302 2031706005 10019262 SH DFND 4 8915365 0 1103897 SALESFORCE INC COMMON 79466L302 16653916 82128 SH DFND 24 82128 0 0 SALESFORCE INC COMMON 79466L302 16359479 80676 SH DFND 5 80676 0 0 SALESFORCE INC COMMON 79466L302 132910326 655441 SH DFND 8 518477 49320 87644 SALESFORCE INC COMMON 79466L302 39610842 195339 SH DFND 6 195339 0 0 SALESFORCE INC COMMON 79466L302 7097 35 SH DFND 11 35 0 0 SALESFORCE INC COMMON 79466L302 9081908 44787 SH DFND 10 44787 0 0 SALESFORCE INC COMMON 79466L302 390024416 1923387 SH DFND 5 206197 0 1717190 SALESFORCE INC COMMON 79466L302 58452349 288255 SH DFND 2 288255 0 0 SALESFORCE INC COMMON 79466L302 2266472 11177 SH DFND 15 11177 0 0 SALESFORCE INC COMMON 79466L302 5898059 29086 SH DFND 24 29086 0 0 SALESFORCE INC OPTION 79466L902 29768104 146800 SH Call DFND 5 146800 0 0 SALESFORCE INC OPTION 79466L952 26239732 129400 SH Put DFND 5 129400 0 0 Euronav NV COM B38564108 1117 68 SH SOLE 23 0 0 68 SALLY BEAUTY HLDGS INC COMMON 79546E104 8380 1000 SH DFND 5 1000 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 294733 35171 SH DFND 2 35171 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 4935083 588912 SH DFND 4 398782 0 190130 SAMSARA INC COMMON 79589L106 6772616 268648 SH DFND 5 268648 0 0 SAMSARA INC COMMON 79589L106 2975 118 SH DFND 2 118 0 0 SAMSARA INC COMMON 79589L106 2152430 85380 SH DFND 4 824 0 84556 SAMSARA INC COMMON 79589L106 95722 3797 SH DFND 5 297 0 3500 SAN JUAN BASIN RTY TR COMMON 798241105 1386 200 SH DFND 5 200 0 0 SANA BIOTECHNOLOGY INC COMMON 799566104 143229 37010 SH DFND 6 37010 0 0 SANA BIOTECHNOLOGY INC COMMON 799566104 7740 2000 SH DFND 5 2000 0 0 SANA BIOTECHNOLOGY INC COMMON 799566104 458936 118588 SH DFND 4 1481 0 117107 SANA BIOTECHNOLOGY INC COMMON 799566104 3946371 1019734 SH DFND 8 1019734 0 0 SANARA MEDTECH INC COMMON 79957L100 76611 2461 SH DFND 4 0 0 2461 SANDRIDGE ENERGY INC COMMON 80007P869 893356 57047 SH DFND 4 35214 0 21833 SANDRIDGE ENERGY INC COMMON 80007P869 710338 45360 SH DFND 5 42861 0 2499 SANDSTORM GOLD LTD COMMON 80013R206 1546533 331874 SH DFND 5 279034 0 52840 SANDSTORM GOLD LTD COMMON 80013R206 1682400 361030 SH DFND 5 361030 0 0 SANDY SPRING BANCORP INC COMMON 800363103 2186 102 SH DFND 5 102 0 0 SANDY SPRING BANCORP INC COMMON 800363103 1264 59 SH DFND 24 59 0 0 SANDY SPRING BANCORP INC COMMON 800363103 447351 20875 SH DFND 5 20875 0 0 SANDY SPRING BANCORP INC COMMON 800363103 1179036 55018 SH DFND 4 241 0 54777 SANFILIPPO JOHN B & SON INC COMMON 800422107 12936773 130939 SH DFND 4 109046 0 21893 SANFILIPPO JOHN B & SON INC COMMON 800422107 913900 9250 SH DFND 2 9250 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 905996 9170 SH DFND 5 9170 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 767614 1279784 SH DFND 8 1279784 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 56076 93491 SH DFND 4 0 0 93491 SANGAMO THERAPEUTICS INC COMMON 800677106 19716 32871 SH DFND 6 32871 0 0 SANGOMA TECHNOLOGIES CORP COMMON 80100R408 1447 417 SH DFND 24 417 0 0 SANMINA CORPORATION COMMON 801056102 17315 319 SH DFND 5 14 0 305 SANMINA CORPORATION COMMON 801056102 5266354 97022 SH DFND 4 14526 0 82496 SANMINA CORPORATION COMMON 801056102 1467188 27030 SH DFND 5 27030 0 0 SANMINA CORPORATION COMMON 801056102 152527 2810 SH DFND 6 2810 0 0 Planet Fitness Inc Cl A COM 72703H101 3295 67 SH SOLE 23 0 0 67 SANOFI ADR 80105N105 356813 6652 SH OTR 1 0 0 6652 SANOFI ADR 80105N105 4077 76 SH OTR 2 76 0 0 SANOFI ADR 80105N105 296897 5535 SH DFND 1 604 0 4931 SANOFI ADR 80105N105 217939 4063 SH DFND 4 0 0 4063 SANOFI ADR 80105N105 310683 5792 SH DFND 2 294 0 5498 SANOFI ADR 80105N105 90990821 1696324 SH DFND 5 14683 0 1681641 Simply Good Foods Co COM 82900L102 2313 67 SH SOLE 23 0 0 67 SAP SE ADR 803054204 141605 1095 SH OTR 13 0 1095 0 SAP SE ADR 803054204 16424 127 SH OTR 2 127 0 0 SAP SE ADR 803054204 59487 460 SH OTR 1 0 0 460 SAP SE ADR 803054204 8973515 69390 SH DFND 2 14462 0 54928 SAP SE ADR 803054204 54666150 422720 SH DFND 5 36487 0 386233 SAP SE ADR 803054204 64013 495 SH DFND 1 125 0 370 SAP SE ADR 803054204 341793 2643 SH DFND 4 0 0 2643 SAP SE ADR 803054204 990850 7662 SH DFND 24 7662 0 0 Uipath Inc Cl A COM 90364P105 1146 67 SH SOLE 23 0 0 67 SAPIENS INTL CORP N V COMMON G7T16G103 593220 20866 SH DFND 4 0 0 20866 SAPIENS INTL CORP N V COMMON G7T16G103 271307 9543 SH DFND 5 9543 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 822167 28919 SH DFND 6 28919 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 120901 66 SH SOLE 23 0 0 66 SARATOGA INVT CORP COMMON 80349A208 340911 13265 SH DFND 5 13265 0 0 SARCOS TECHN AND ROBOTICS CO COMMON 80359A205 12 14 SH DFND 5 14 0 0 SARCOS TECHN AND ROBOTICS CO COMMON 80359A205 21 24 SH DFND 6 24 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 78429 647 SH OTR 1 0 0 647 SAREPTA THERAPEUTICS INC COMMON 803607100 21670378 178769 SH DFND 5 930 0 177839 SAREPTA THERAPEUTICS INC COMMON 803607100 587553 4847 SH DFND 15 4847 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 44678419 368573 SH DFND 8 345417 0 23156 SAREPTA THERAPEUTICS INC COMMON 803607100 135039 1114 SH DFND 1 0 0 1114 SAREPTA THERAPEUTICS INC COMMON 803607100 28217834 232782 SH DFND 2 232662 0 120 SAREPTA THERAPEUTICS INC COMMON 803607100 458095034 3779038 SH DFND 4 3600372 0 178666 SAREPTA THERAPEUTICS INC COMMON 803607100 1126740 9295 SH DFND 24 9295 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 9698 80 SH DFND 6 80 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 4007048 33056 SH DFND 10 33056 0 0 SAREPTA THERAPEUTICS INC OPTION 803607900 80223396 661800 SH Call DFND 5 661800 0 0 SAREPTA THERAPEUTICS INC OPTION 803607950 9491526 78300 SH Put DFND 5 78300 0 0 SAREPTA THERAPEUTICS INC BOND 803607AD2 2230604 1989000 PRN DFND 8 1773000 0 216000 SAREPTA THERAPEUTICS INC BOND 803607AD2 1470247 1311000 PRN DFND 5 1311000 0 0 SAREPTA THERAPEUTICS INC BOND 803607AD2 583164 520000 PRN DFND 16 520000 0 0 OSHKOSH CORP COM 688239201 6298 66 SH SOLE 23 0 0 66 SASOL LTD ADR 803866300 1162 85 SH OTR 1 0 0 85 SASOL LTD ADR 803866300 2713741 198518 SH DFND 5 198518 0 0 SASOL LTD ADR 803866300 1927 141 SH DFND 5 0 0 141 SATELLOGIC INC COMMON G7823S101 1955 1700 SH DFND 5 1700 0 0 SAUL CTRS INC COMMON 804395101 330480 9370 SH DFND 2 9370 0 0 SAUL CTRS INC COMMON 804395101 1065260 30203 SH DFND 4 15067 0 15136 SAUL CTRS INC COMMON 804395101 64191 1820 SH DFND 5 1820 0 0 SAVARA INC COMMON 805111101 1051 278 SH DFND 6 278 0 0 SAVARA INC COMMON 805111101 231740 61307 SH DFND 4 0 0 61307 SAVERS VALUE VLG INC COMMON 80517M109 35433942 1897908 SH DFND 4 1789660 0 108248 SAVERS VALUE VLG INC COMMON 80517M109 866885 46432 SH DFND 2 46432 0 0 SAVERS VALUE VLG INC COMMON 80517M109 270211 14473 SH DFND 5 14473 0 0 SAVERS VALUE VLG INC COMMON 80517M109 1837128 98400 SH DFND 8 98400 0 0 SB FINL GROUP INC COMMON 78408D105 165 12 SH DFND 6 12 0 0 UTAH MED PRODS INC COM 917488108 5676 66 SH SOLE 23 0 0 66 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 17014 85 SH OTR 2 7 0 78 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 40635 203 SH OTR 1 60 0 143 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 27457319 137170 SH DFND 22 102600 0 34570 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 20170530 100767 SH DFND 8 78132 21826 809 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 447819523 2237196 SH DFND 4 2045569 0 191627 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 11160278 55754 SH DFND 5 1011 0 54743 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1017464 5083 SH DFND 10 5083 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 10518333 52547 SH DFND 2 52084 0 463 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1857177 9278 SH DFND 15 9278 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 205775 1028 SH DFND 1 89 0 939 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 447380 2235 SH DFND 16 2235 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1263073 6310 SH DFND 6 6310 0 0 SCANSOURCE INC COMMON 806037107 2423103 79944 SH DFND 5 79944 0 0 SCANSOURCE INC COMMON 806037107 8143145 268662 SH DFND 4 205327 0 63335 SCANSOURCE INC COMMON 806037107 582710 19225 SH DFND 2 19225 0 0 SCANSOURCE INC COMMON 806037107 32432 1070 SH DFND 6 1070 0 0 SCHLUMBERGER LTD COMMON 806857108 618213 10604 SH OTR 1 3577 0 7027 SCHLUMBERGER LTD COMMON 806857108 2535992 43499 SH OTR 2 42039 0 1460 SCHLUMBERGER LTD COMMON 806857108 2059972 35334 SH OTR 13 0 35334 0 SCHLUMBERGER LTD COMMON 806857108 12360 212 SH OTR 4 0 212 0 SCHLUMBERGER LTD COMMON 806857108 148537498 2547813 SH DFND 6 2547813 0 0 SCHLUMBERGER LTD COMMON 806857108 24570710 421453 SH DFND 2 414056 0 7397 SCHLUMBERGER LTD COMMON 806857108 76735684 1316221 SH DFND 5 244390 0 1071831 SCHLUMBERGER LTD COMMON 806857108 94973790 1629053 SH DFND 4 602805 0 1026248 SCHLUMBERGER LTD COMMON 806857108 6577989 112830 SH DFND 5 112830 0 0 SCHLUMBERGER LTD COMMON 806857108 5715615 98038 SH DFND 8 98038 0 0 SCHLUMBERGER LTD COMMON 806857108 1253567 21502 SH DFND 10 21502 0 0 SCHLUMBERGER LTD COMMON 806857108 596234 10227 SH DFND 1 485 0 9742 SCHLUMBERGER LTD COMMON 806857108 48214 827 SH DFND 15 827 0 0 SCHLUMBERGER LTD COMMON 806857108 24592223 421822 SH DFND 2 420822 0 1000 SCHLUMBERGER LTD COMMON 806857108 1564655 26838 SH DFND 24 26838 0 0 SCHLUMBERGER LTD COMMON 806857108 4096683 70269 SH DFND 24 70269 0 0 SCHLUMBERGER LTD OPTION 806857908 30729930 527100 SH Call DFND 5 527100 0 0 SCHLUMBERGER LTD OPTION 806857958 13263250 227500 SH Put DFND 5 227500 0 0 MERIT MED SYS INC COM 589889104 4555 66 SH SOLE 23 0 0 66 SCHNEIDER NATIONAL INC COMMON 80689H102 1340888 48425 SH DFND 5 32123 0 16302 SCHNEIDER NATIONAL INC COMMON 80689H102 14620 528 SH DFND 2 528 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 1913241 69095 SH DFND 4 47930 0 21165 SCHNEIDER NATIONAL INC COMMON 80689H102 137370 4961 SH DFND 8 4961 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 472834 17076 SH DFND 5 17076 0 0 BLOCK INC COM 852234103 2921 66 SH SOLE 23 0 0 66 SCHNITZER STEEL INDS INC COMMON 806882106 1030 37 SH OTR 1 0 0 37 SCHNITZER STEEL INDS INC COMMON 806882106 345173 12394 SH DFND 2 12385 0 9 SCHNITZER STEEL INDS INC COMMON 806882106 18047 648 SH DFND 5 10 0 638 SCHNITZER STEEL INDS INC COMMON 806882106 6214978 223159 SH DFND 4 170337 0 52822 SCHOLAR ROCK HLDG CORP COMMON 80706P103 210480 29645 SH DFND 4 0 0 29645 SCHOLAR ROCK HLDG CORP COMMON 80706P103 75764 10671 SH DFND 6 10671 0 0 SCHOLASTIC CORP COMMON 807066105 99965 2621 SH DFND 5 25 0 2596 SCHOLASTIC CORP COMMON 807066105 1559239 40882 SH DFND 4 6799 0 34083 SCHOLASTIC CORP COMMON 807066105 3013 79 SH DFND 1 0 0 79 SCHOLASTIC CORP COMMON 807066105 636976 16701 SH DFND 5 16701 0 0 SCHRODINGER INC COMMON 80810D103 183698 6498 SH OTR 13 0 6498 0 SCHRODINGER INC COMMON 80810D103 10432 369 SH DFND 1 0 0 369 SCHRODINGER INC COMMON 80810D103 467218 16527 SH DFND 2 16413 0 114 SCHRODINGER INC COMMON 80810D103 231446 8187 SH DFND 24 8187 0 0 SCHRODINGER INC COMMON 80810D103 2943699 104128 SH DFND 4 18036 0 86092 SCHRODINGER INC COMMON 80810D103 200067 7077 SH DFND 24 7077 0 0 SCHRODINGER INC COMMON 80810D103 2088248 73868 SH DFND 5 0 0 73868 SCHRODINGER INC COMMON 80810D103 1355433 47946 SH DFND 6 47946 0 0 SCHWAB 1-5 YEAR CORPORATE BO FUND 808524714 4697 100 SH DFND 5 100 0 0 PORTLAND GEN ELEC CO COM 736508847 2672 66 SH SOLE 23 0 0 66 SCHWAB 5-10 YEAR CORPORATE B FUND 808524698 1052130 24932 SH DFND 5 24932 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 748 66 SH SOLE 23 0 0 66 SCHWAB CHARLES CORP COMMON 808513105 3623 66 SH OTR 11 0 66 0 SCHWAB CHARLES CORP COMMON 808513105 18446 336 SH OTR 4 0 336 0 SCHWAB CHARLES CORP COMMON 808513105 324953 5919 SH OTR 1 1269 0 4650 SCHWAB CHARLES CORP COMMON 808513105 2581727 47026 SH OTR 2 42013 0 5013 SCHWAB CHARLES CORP COMMON 808513105 5250965 95646 SH OTR 13 0 95646 0 SCHWAB CHARLES CORP COMMON 808513105 5770923 105117 SH DFND 15 99595 0 5522 SCHWAB CHARLES CORP COMMON 808513105 14154098 257816 SH DFND 11 257816 0 0 SCHWAB CHARLES CORP COMMON 808513105 194287696 3538938 SH DFND 8 3286416 62613 189909 SCHWAB CHARLES CORP COMMON 808513105 263410 4798 SH DFND 2 4798 0 0 SCHWAB CHARLES CORP COMMON 808513105 130312013 2373625 SH DFND 2 2306981 0 66644 SCHWAB CHARLES CORP COMMON 808513105 991604 18062 SH DFND 1 7459 0 10603 SCHWAB CHARLES CORP COMMON 808513105 28375559 516859 SH DFND 24 516859 0 0 SCHWAB CHARLES CORP COMMON 808513105 1436399156 26163919 SH DFND 4 24158244 35833 1969842 SCHWAB CHARLES CORP COMMON 808513105 67205725 1224148 SH DFND 5 97552 0 1126596 SCHWAB CHARLES CORP COMMON 808513105 13122912 239033 SH DFND 16 239033 0 0 SCHWAB CHARLES CORP COMMON 808513105 1138187 20732 SH DFND 18 20732 0 0 SCHWAB CHARLES CORP COMMON 808513105 14594506 265838 SH DFND 10 265838 0 0 SCHWAB CHARLES CORP OPTION 808513905 1295640 23600 SH Call DFND 5 23600 0 0 SCHWAB CHARLES CORP OPTION 808513955 21625110 393900 SH Put DFND 5 393900 0 0 BIO RAD LABS INC COM 090572207 23299 65 SH SOLE 23 0 0 65 SCHWAB EMERGING MARKETS EQUI FUND 808524706 25592 1069 SH DFND 5 584 0 485 SCHWAB EMERGING MARKETS EQUI FUND 808524706 32127 1342 SH DFND 5 1342 0 0 Pool Corp COM 73278L105 22790 64 SH SOLE 23 8 0 56 SCHWAB FUNDAMENTAL EM L/C FUND 808524730 18721 714 SH DFND 5 0 0 714 F5 INC COM 315616102 10313 64 SH SOLE 23 0 0 64 SCHWAB FUNDAMENTAL INTL L/C FUND 808524755 10768 340 SH DFND 5 340 0 0 SCHWAB FUNDAMENTAL INTL L/C FUND 808524755 41519 1311 SH DFND 5 0 0 1311 AMERICAN FINL GROUP INC OHIO COM 025932104 7146 64 SH SOLE 23 0 0 64 SCHWAB FUNDAMENTAL INTL S/C FUND 808524748 9513 296 SH DFND 5 0 0 296 Globalfoundries Inc Ordinary S COM G39387108 3724 64 SH SOLE 23 0 0 64 SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771 30280 541 SH DFND 5 398 0 143 HUNTSMAN CORP COM 447011107 1562 64 SH SOLE 23 0 0 64 SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763 3831 79 SH DFND 5 0 0 79 BLACKROCK ENHANCE CAP & INC FUND 09256A109 1194 64 SH SOLE 23 0 0 64 SCHWAB INTERMEDIATE-TERM US FUND 808524854 19827744 413595 SH OTR 2 413279 0 316 SCHWAB INTERMEDIATE-TERM US FUND 808524854 8869 185 SH OTR 11 0 185 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 4964091 103548 SH OTR 1 103548 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 46598 972 SH DFND 5 0 0 972 SCHWAB INTERMEDIATE-TERM US FUND 808524854 13084600 272937 SH DFND 1 261626 0 11311 SCHWAB INTERMEDIATE-TERM US FUND 808524854 119907336 2501196 SH DFND 11 2501196 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 110040230 2295374 SH DFND 2 2291250 0 4124 EPAM Systems Inc COM 29414B104 16109 63 SH SOLE 23 0 0 63 SCHWAB INTL EQUITY ETF FUND 808524805 628328 18502 SH DFND 5 18415 0 87 SCHWAB INTL EQUITY ETF FUND 808524805 79059 2328 SH DFND 5 2328 0 0 Evercore Inc Class A COM 29977A105 8686 63 SH SOLE 23 0 0 63 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 35765 1109 SH OTR 2 1109 0 0 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 46376 1438 SH DFND 5 1194 0 244 PDD HOLDINGS INC ADR 722304102 6178 63 SH SOLE 23 0 0 63 SCHWAB SHORT-TERM US TREAS FUND 808524862 100383378 2096124 SH OTR 2 2093488 0 2636 SCHWAB SHORT-TERM US TREAS FUND 808524862 37515829 783375 SH OTR 1 771117 0 12258 SCHWAB SHORT-TERM US TREAS FUND 808524862 144197 3011 SH OTR 11 0 3011 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 1679311 35066 SH DFND 5 34769 0 297 SCHWAB SHORT-TERM US TREAS FUND 808524862 14175 296 SH DFND 4 296 0 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 508871238 10625835 SH DFND 11 10625835 0 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 1225359227 25586954 SH DFND 2 25406337 0 180617 SCHWAB SHORT-TERM US TREAS FUND 808524862 58956230 1231076 SH DFND 1 1094539 0 136537 HIBBETT INC COM 428567101 2946 62 SH SOLE 23 0 0 62 POST HLDGS INC COM 737446104 5230 61 SH SOLE 23 0 0 61 SILGAN HLDGS INC COM 827048109 2630 61 SH SOLE 23 0 0 61 Xp Inc Cl A COM G98239109 1406 61 SH SOLE 23 61 0 0 ISHARES S&P GSCI COMMODITY I FUND 46428R107 1373 61 SH SOLE 23 0 0 61 SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300 8452682 116236 SH DFND 5 107273 0 8963 SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300 10981 151 SH DFND 5 151 0 0 VERISIGN INC COM 92343E102 12152 60 SH SOLE 23 0 0 60 SCHWAB U.S. TIPS ETF FUND 808524870 4850625 96071 SH OTR 1 96071 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 1526111 30226 SH OTR 2 30226 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 355399413 7039006 SH DFND 2 6881206 0 157800 SCHWAB U.S. TIPS ETF FUND 808524870 643596 12747 SH DFND 5 3695 0 9052 SCHWAB U.S. TIPS ETF FUND 808524870 593106 11747 SH DFND 11 11747 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 735336 14564 SH DFND 1 14564 0 0 Neurocrine Biosciences Inc COM 64125C109 6750 60 SH SOLE 23 0 0 60 SCHWAB US AGGREGATE BOND ETF FUND 808524839 2398681 54232 SH DFND 5 1500 0 52732 SCHWAB US AGGREGATE BOND ETF FUND 808524839 58914 1332 SH DFND 5 1332 0 0 Ovintiv Inc COM 69047Q102 2859 60 SH SOLE 23 0 0 60 SCHWAB US BROAD MARKET ETF FUND 808524102 225172 4517 SH DFND 5 4293 0 224 Janus Henderson Mortgage-Backe ETF 47103U852 2616 60 SH SOLE 23 0 0 60 SCHWAB US DVD EQUITY ETF FUND 808524797 1557 22 SH OTR 11 0 22 0 SCHWAB US DVD EQUITY ETF FUND 808524797 383024 5413 SH OTR 1 3350 0 2063 SCHWAB US DVD EQUITY ETF FUND 808524797 108970 1540 SH OTR 2 1540 0 0 SCHWAB US DVD EQUITY ETF FUND 808524797 285800 4039 SH DFND 1 2913 0 1126 SCHWAB US DVD EQUITY ETF FUND 808524797 186018558 2628866 SH DFND 11 784082 0 1844784 SCHWAB US DVD EQUITY ETF FUND 808524797 91068 1287 SH DFND 4 0 0 1287 SCHWAB US DVD EQUITY ETF FUND 808524797 63903922 903108 SH DFND 2 903108 0 0 SCHWAB US DVD EQUITY ETF FUND 808524797 33099547 467772 SH DFND 5 268292 0 199480 SCHWAB US DVD EQUITY ETF FUND 808524797 6523294 92189 SH DFND 5 92189 0 0 OGE ENERGY CORP COM 670837103 2000 60 SH SOLE 23 0 0 60 SCHWAB US LARGE-CAP ETF FUND 808524201 97101 1919 SH DFND 5 1919 0 0 SCHWAB US LARGE-CAP ETF FUND 808524201 264334 5224 SH DFND 5 3232 0 1992 SCHWAB US LARGE-CAP ETF FUND 808524201 441991 8735 SH DFND 2 8735 0 0 VICTORIAS SECRET AND CO COM 926400102 1001 60 SH SOLE 23 33 0 27 SCHWAB US LARGE-CAP VALUE FUND 808524409 2282206 35405 SH DFND 5 35242 0 163 LITTELFUSE INC COM 537008104 14592 59 SH SOLE 23 0 0 59 SCHWAB US MID CAP ETF FUND 808524508 43857 648 SH DFND 5 648 0 0 BOYD GAMING CORP COM 103304101 3591 59 SH SOLE 23 0 0 59 SCHWAB US REIT ETF FUND 808524847 3302 186 SH DFND 5 0 0 186 SCHWAB US REIT ETF FUND 808524847 64894 3656 SH DFND 2 3656 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 3521 59 SH SOLE 23 0 0 59 SCHWAB US SMALL-CAP ETF FUND 808524607 320218 7731 SH DFND 5 5328 0 2403 Crescent Energy Company Cl A COM 44952J104 745 59 SH SOLE 23 0 0 59 SCIENCE 37 HOLDINGS INC COMMON 808644108 55 138 SH DFND 6 138 0 0 SCIENCE 37 HOLDINGS INC COMMON 808644108 30 76 SH DFND 5 76 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 8338 79 SH OTR 1 79 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 7071 67 SH OTR 4 0 67 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 17785706 168521 SH DFND 4 71479 0 97042 SCIENCE APPLICATIONS INTL CO COMMON 808625107 219207 2077 SH DFND 24 2077 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 125276 1187 SH DFND 5 648 0 539 SCIENCE APPLICATIONS INTL CO COMMON 808625107 1794 17 SH DFND 10 17 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 49076 465 SH DFND 2 251 0 214 RenaissanceRe Holdings Ltd COM G7496G103 11479 58 SH SOLE 23 16 0 42 SCIENJOY HOLDING CORP COMMON G7864D112 1921 686 SH DFND 24 686 0 0 SCILEX HOLDING CO COMMON 80880W106 53672 38337 SH DFND 4 0 0 38337 SCILEX HOLDING CO COMMON 80880W106 556248 397320 SH DFND 8 397320 0 0 SCILEX HOLDING CO COMMON 80880W106 316 226 SH DFND 24 226 0 0 SCIPLAY CORPORATION COMMON 809087109 4602477 202129 SH DFND 5 202129 0 0 SCIPLAY CORPORATION COMMON 809087109 1298 57 SH DFND 5 57 0 0 SCORPIO TANKERS INC COMMON Y7542C130 271 5 SH DFND 5 5 0 0 SCORPIO TANKERS INC COMMON Y7542C130 848656 15681 SH DFND 24 15681 0 0 SCORPIO TANKERS INC COMMON Y7542C130 3132899 57888 SH DFND 4 24314 0 33574 SCORPIO TANKERS INC COMMON Y7542C130 10120 187 SH DFND 5 187 0 0 SCORPIO TANKERS INC COMMON Y7542C130 767422 14180 SH DFND 8 14180 0 0 SCORPIO TANKERS INC OPTION Y7542C900 5412 100 SH Call DFND 5 100 0 0 SCORPIO TANKERS INC OPTION Y7542C950 5412 100 SH Put DFND 5 100 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 4037707 78129 SH DFND 4 13398 0 64731 SCOTTS MIRACLE-GRO CO COMMON 810186106 201552 3900 SH DFND 2 3900 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 6957885 134634 SH DFND 5 16832 0 117802 SCOTTS MIRACLE-GRO CO COMMON 810186106 982 19 SH DFND 10 19 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 508221 9834 SH DFND 6 9834 0 0 Penske Automotive Group Inc COM 70959W103 9689 58 SH SOLE 23 0 0 58 SCPHARMACEUTICALS INC COMMON 810648105 139545 19599 SH DFND 4 0 0 19599 SCREAMING EAGLE ACQUISITN CO COMMON G79407105 1830500 175000 SH DFND 5 175000 0 0 SCRIPPS E W CO OHIO COMMON 811054402 2367 432 SH OTR 1 432 0 0 SCRIPPS E W CO OHIO COMMON 811054402 402484 73446 SH DFND 4 321 0 73125 SCULPTOR CAP MGMT COMMON 811246107 5483401 472707 SH DFND 5 386710 0 85997 SCULPTOR CAP MGMT COMMON 811246107 2202956 189910 SH DFND 5 189910 0 0 SCULPTOR CAP MGMT COMMON 811246107 160880 13869 SH DFND 4 0 0 13869 SCULPTOR CAP MGMT COMMON 811246107 986 85 SH DFND 6 85 0 0 SCYNEXIS INC COMMON 811292200 37356 16384 SH DFND 5 16384 0 0 SCYNEXIS INC COMMON 811292200 71090 31180 SH DFND 24 31180 0 0 SEA LTD ADR 81141R100 571 13 SH OTR 1 0 0 13 SEA LTD ADR 81141R100 4981820 113352 SH OTR 4 0 0 113352 SEA LTD ADR 81141R100 17414221 396228 SH DFND 2 395928 0 300 SEA LTD ADR 81141R100 62980 1433 SH DFND 1 0 0 1433 SEA LTD ADR 81141R100 64694400 1472000 SH DFND 15 1472000 0 0 SEA LTD ADR 81141R100 28917386 657961 SH DFND 8 244134 96192 317635 SEA LTD ADR 81141R100 1032737 23498 SH DFND 5 346 0 23152 SEA LTD ADR 81141R100 15749087 358341 SH DFND 4 234540 8364 115437 SEA LTD ADR 81141R100 422052 9603 SH DFND 16 9603 0 0 SEA LTD ADR 81141R100 1784590 40605 SH DFND 6 40605 0 0 SEA LTD ADR 81141R100 94756 2156 SH DFND 24 2156 0 0 SEA LTD ADR 81141R100 7836856 178313 SH DFND 10 178313 0 0 SEA LTD OPTION 81141R900 12754290 290200 SH Call DFND 5 290200 0 0 SEA LTD OPTION 81141R950 55640700 1266000 SH Put DFND 5 1266000 0 0 SEA LTD BOND 81141RAD2 22273 20000 PRN DFND 5 20000 0 0 SEA LTD BOND 81141RAF7 2878970 3100000 PRN OTR 4 0 3100000 0 SEA LTD BOND 81141RAF7 4312883 4644000 PRN DFND 8 3529000 645000 470000 SEA LTD BOND 81141RAF7 9287000 10000000 PRN DFND 4 6900000 0 3100000 SEA LTD BOND 81141RAF7 1688377 1818000 PRN DFND 16 1818000 0 0 SEA LTD BOND 81141RAF7 200599 216000 PRN DFND 5 216000 0 0 SEA LTD BOND 81141RAG5 5176075 6460000 PRN DFND 5 6460000 0 0 SEA LTD BOND 81141RAG5 88939 111000 PRN DFND 8 111000 0 0 SEA LTD BOND 81141RAG5 6641561 8289000 PRN DFND 4 8289000 0 0 SEA LTD BOND 81141RAG5 717920 896000 PRN DFND 15 896000 0 0 SEA LTD BOND 81141RAG5 30555669 38135000 PRN DFND 16 38135000 0 0 Extra Space Storage Inc RET 30225T102 7053 58 SH SOLE 23 0 0 58 SEABOARD CORP DEL COMMON 811543107 765612 204 SH DFND 5 204 0 0 SEABOARD CORP DEL COMMON 811543107 1099629 293 SH DFND 4 1 0 292 SEABRIDGE GOLD INC COMMON 811916105 2173 206 SH DFND 5 0 0 206 SEABRIDGE GOLD INC COMMON 811916105 1786526 169339 SH DFND 5 169339 0 0 SEACOAST BKG CORP FLA COMMON 811707801 526513 23976 SH DFND 5 1059 0 22917 SEACOAST BKG CORP FLA COMMON 811707801 3618964 164798 SH DFND 4 51375 0 113423 SEACOAST BKG CORP FLA COMMON 811707801 1395624 63553 SH DFND 24 63553 0 0 SEACOAST BKG CORP FLA COMMON 811707801 647249 29474 SH DFND 2 29474 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 708 51 SH DFND 6 51 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 226896 16347 SH DFND 4 0 0 16347 SEADRILL 2021 LTD COMMON G7997W102 33458 747 SH DFND 24 747 0 0 SEADRILL 2021 LTD COMMON G7997W102 8011050 178858 SH DFND 6 178858 0 0 SEADRILL 2021 LTD COMMON G7997W102 42550500 950000 SH DFND 2 950000 0 0 SEADRILL 2021 LTD COMMON G7997W102 3763748 84031 SH DFND 5 84031 0 0 SEADRILL 2021 LTD COMMON G7997W102 1536969 34315 SH DFND 4 0 0 34315 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 528 8 SH OTR 4 0 8 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 417793 6335 SH OTR 1 1004 0 5331 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 699730 10610 SH OTR 2 5479 0 5131 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 3697289 56062 SH OTR 13 0 56062 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 702104 10646 SH DFND 1 7064 0 3582 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 4571852 69323 SH DFND 24 69323 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 874353625 13257826 SH DFND 4 12288795 0 969031 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 115532727 1751823 SH DFND 2 1724075 0 27748 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 5822857 88292 SH DFND 15 88292 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 77653751 1177464 SH DFND 8 1064061 66147 47256 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 14195012 215239 SH DFND 10 195912 0 19327 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 3721097 56423 SH DFND 2 56423 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 44707043 677893 SH DFND 5 2070 0 675823 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 2376508 36035 SH DFND 16 36035 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 10321637 156507 SH DFND 6 156507 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 6870803 104182 SH DFND 24 104182 0 0 MSC INDL DIRECT INC COM 553530106 5693 58 SH SOLE 23 0 0 58 SEAGEN INC COMMON 81181C104 22912 108 SH OTR 1 89 0 19 SEAGEN INC COMMON 81181C104 13790 65 SH OTR 2 0 0 65 SEAGEN INC COMMON 81181C104 823566 3882 SH DFND 24 3882 0 0 SEAGEN INC COMMON 81181C104 10847442 51131 SH DFND 2 51056 0 75 SEAGEN INC COMMON 81181C104 362496672 1708680 SH DFND 4 1640515 0 68165 SEAGEN INC COMMON 81181C104 39698993 187127 SH DFND 5 187127 0 0 SEAGEN INC COMMON 81181C104 489854 2309 SH DFND 24 2309 0 0 SEAGEN INC COMMON 81181C104 8486 40 SH DFND 1 0 0 40 SEAGEN INC COMMON 81181C104 2795501 13177 SH DFND 2 13177 0 0 SEAGEN INC COMMON 81181C104 12156831 57303 SH DFND 8 46381 0 10922 SEAGEN INC COMMON 81181C104 49112725 231500 SH DFND 5 194117 0 37383 SEAGEN INC COMMON 81181C104 15911 75 SH DFND 10 75 0 0 SEAGEN INC OPTION 81181C904 14320125 67500 SH Call DFND 5 67500 0 0 SEAGEN INC OPTION 81181C954 212277290 1000600 SH Put DFND 5 1000600 0 0 RADIAN GROUP INC COM 750236101 1456 58 SH SOLE 23 0 0 58 HUNT J B TRANS SVCS INC COM 445658107 10746 57 SH SOLE 23 0 0 57 SEALED AIR CORP NEW COMMON 81211K100 106171 3231 SH OTR 2 3103 0 128 SEALED AIR CORP NEW COMMON 81211K100 22772 693 SH OTR 1 128 0 565 SEALED AIR CORP NEW COMMON 81211K100 2358921 71787 SH DFND 5 694 0 71093 SEALED AIR CORP NEW COMMON 81211K100 1398752 42567 SH DFND 2 42567 0 0 SEALED AIR CORP NEW COMMON 81211K100 2957 90 SH DFND 8 90 0 0 SEALED AIR CORP NEW COMMON 81211K100 24021 731 SH DFND 24 731 0 0 SEALED AIR CORP NEW COMMON 81211K100 39662 1207 SH DFND 1 168 0 1039 SEALED AIR CORP NEW COMMON 81211K100 26354 802 SH DFND 2 111 0 691 SEALED AIR CORP NEW COMMON 81211K100 1807497 55006 SH DFND 6 55006 0 0 SEALED AIR CORP NEW COMMON 81211K100 6209031 188954 SH DFND 4 34761 0 154193 SEANERGY MARITIME HLDGS CORP COMMON Y73760400 9903 1794 SH DFND 5 1794 0 0 SEAWORLD ENTMT INC COMMON 81282V100 22709629 491019 SH DFND 4 375943 0 115076 SEAWORLD ENTMT INC COMMON 81282V100 770155 16652 SH DFND 24 16652 0 0 SEAWORLD ENTMT INC COMMON 81282V100 1615143 34922 SH DFND 2 34922 0 0 SEAWORLD ENTMT INC COMMON 81282V100 332121 7181 SH DFND 5 7181 0 0 SEAWORLD ENTMT INC COMMON 81282V100 2544 55 SH DFND 5 55 0 0 SECUREWORKS CORP COMMON 81374A105 149 24 SH DFND 5 24 0 0 SECUREWORKS CORP COMMON 81374A105 87 14 SH DFND 6 14 0 0 SECURITY NATL FINL CORP COMMON 814785309 63480 8097 SH DFND 4 0 0 8097 SECURITY NATL FINL CORP COMMON 814785309 439 56 SH DFND 6 56 0 0 SEELOS THERAPEUTICS INC COMMON 81577F109 8 41 SH DFND 6 41 0 0 SEELOS THERAPEUTICS INC COMMON 81577F109 5597 30416 SH DFND 5 30400 0 16 SEER INC COMMON 81578P106 83991 38005 SH DFND 4 0 0 38005 SEER INC COMMON 81578P106 67467 30528 SH DFND 5 30528 0 0 SEI INVTS CO COMMON 784117103 93417 1551 SH OTR 1 119 0 1432 SEI INVTS CO COMMON 784117103 14089002 233920 SH DFND 4 94804 0 139116 SEI INVTS CO COMMON 784117103 141480 2349 SH DFND 5 2349 0 0 SEI INVTS CO COMMON 784117103 1493222 24792 SH DFND 2 2127 0 22665 SEI INVTS CO COMMON 784117103 1951874 32407 SH DFND 5 407 0 32000 Firstcash Holdings Inc COM 33768G107 5722 57 SH SOLE 23 0 0 57 SELECT MED HLDGS CORP COMMON 81619Q105 2112269 83588 SH DFND 24 83588 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 4940841 195522 SH DFND 4 45109 0 150413 SELECT MED HLDGS CORP COMMON 81619Q105 834 33 SH DFND 2 0 0 33 SELECT MED HLDGS CORP COMMON 81619Q105 63781 2524 SH DFND 5 213 0 2311 Berry Global Group Inc COM 08579W103 3529 57 SH SOLE 23 0 0 57 SELECT SECTOR SPDR TR OPTION 81369Y950 20815750 265000 SH Put DFND 5 265000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y909 10788412 83800 SH Call DFND 5 83800 0 0 SELECT SECTOR SPDR TR OPTION 81369Y959 26237212 203800 SH Put DFND 5 203800 0 0 SELECT SECTOR SPDR TR OPTION 81369Y908 21152194 307400 SH Call DFND 5 307400 0 0 SELECT SECTOR SPDR TR OPTION 81369Y958 3777669 54900 SH Put DFND 5 54900 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 51233052 566800 SH Call DFND 5 566800 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 98299125 1087500 SH Put DFND 5 1087500 0 0 SELECT SECTOR SPDR TR OPTION 81369Y905 174245327 5253100 SH Call DFND 5 5253100 0 0 SELECT SECTOR SPDR TR OPTION 81369Y955 246662071 7436300 SH Put DFND 5 7436300 0 0 SELECT SECTOR SPDR TR OPTION 81369Y904 431655764 4257800 SH Call DFND 5 4257800 0 0 SELECT SECTOR SPDR TR OPTION 81369Y954 394692616 3893200 SH Put DFND 5 3893200 0 0 SELECT SECTOR SPDR TR OPTION 81369Y903 4098250 25000 SH Call DFND 5 25000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 11803679 200300 SH Call DFND 5 200300 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 365366 6200 SH Put DFND 5 6200 0 0 SELECT WATER SOLUTIONS INC COMMON 81617J301 5517 694 SH OTR 1 694 0 0 SELECT WATER SOLUTIONS INC COMMON 81617J301 6675583 839696 SH DFND 4 672191 0 167505 SELECT WATER SOLUTIONS INC COMMON 81617J301 526362 66209 SH DFND 2 66209 0 0 SELECT WATER SOLUTIONS INC COMMON 81617J301 15590 1961 SH DFND 6 1961 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 79799 75282 SH DFND 4 0 0 75282 SELECTA BIOSCIENCES INC COMMON 816212104 1481046 1397213 SH DFND 8 1397213 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 30246 28534 SH DFND 6 28534 0 0 SELECTIVE INS GROUP INC COMMON 816300107 29919 290 SH OTR 2 0 0 290 SELECTIVE INS GROUP INC COMMON 816300107 84187 816 SH DFND 6 816 0 0 SELECTIVE INS GROUP INC COMMON 816300107 1091539 10580 SH DFND 5 21 0 10559 SELECTIVE INS GROUP INC COMMON 816300107 32423545 314273 SH DFND 4 166238 0 148035 Site Centers Corp RET 82981J109 703 57 SH SOLE 23 0 0 57 SELECTQUOTE INC COMMON 816307300 75896 64868 SH DFND 5 64868 0 0 SELECTQUOTE INC COMMON 816307300 103479 88444 SH DFND 4 0 0 88444 SELLAS LIFE SCIENCES GROUP I COMMON 81642T209 6616 4034 SH DFND 5 4034 0 0 SEMILEDS CORP COMMON 816645204 1044 600 SH DFND 5 600 0 0 SEMLER SCIENTIFIC INC COMMON 81684M104 82250 3242 SH DFND 4 0 0 3242 SEMPRA COMMON 816851109 265385 3901 SH OTR 13 0 3901 0 SEMPRA COMMON 816851109 280148 4118 SH OTR 2 1522 0 2596 SEMPRA COMMON 816851109 105106 1545 SH OTR 1 406 0 1139 SEMPRA COMMON 816851109 4762 70 SH OTR 4 0 70 0 SEMPRA COMMON 816851109 2851205 41911 SH DFND 6 41911 0 0 SEMPRA COMMON 816851109 794318 11676 SH DFND 8 11676 0 0 SEMPRA COMMON 816851109 19571687 287692 SH DFND 5 287692 0 0 SEMPRA COMMON 816851109 5866431 86233 SH DFND 2 71014 0 15219 SEMPRA COMMON 816851109 1865655 27424 SH DFND 24 27424 0 0 SEMPRA COMMON 816851109 6107121 89771 SH DFND 24 89771 0 0 SEMPRA COMMON 816851109 254568 3742 SH DFND 1 1890 0 1852 SEMPRA COMMON 816851109 43033261 632563 SH DFND 4 203769 0 428794 SEMPRA COMMON 816851109 12666098 186184 SH DFND 2 186184 0 0 SEMPRA COMMON 816851109 66675863 980095 SH DFND 5 4641 0 975454 SEMPRA COMMON 816851109 22586 332 SH DFND 10 332 0 0 SEMPRA COMMON 816851109 684178 10057 SH DFND 15 10057 0 0 AUTOZONE INC COM 053332102 142239 56 SH SOLE 23 4 0 52 SEMRUSH HLDGS INC COMMON 81686C104 50873 5985 SH DFND 5 5985 0 0 SEMRUSH HLDGS INC COMMON 81686C104 182096 21423 SH DFND 4 0 0 21423 SEMTECH CORP COMMON 816850101 2055700 79833 SH DFND 24 79833 0 0 SEMTECH CORP COMMON 816850101 8540219 331659 SH DFND 4 220357 0 111302 SEMTECH CORP COMMON 816850101 10391001 403534 SH DFND 5 403534 0 0 SEMTECH CORP COMMON 816850101 232 9 SH DFND 5 9 0 0 SEMTECH CORP COMMON 816850101 437596 16994 SH DFND 2 16994 0 0 SENDAS DISTRIBUIDORA S A ADR 81689T104 2010 165 SH DFND 5 106 0 59 SENECA FOODS CORP NEW COMMON 817070501 1884 35 SH OTR 1 0 0 35 SENECA FOODS CORP NEW COMMON 817070501 282500 5248 SH DFND 5 5248 0 0 SENECA FOODS CORP NEW COMMON 817070501 193250 3590 SH DFND 4 0 0 3590 SENMIAO TECHNOLOGY LTD COMMON 817225204 4072 8573 SH DFND 5 8573 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 3101 82 SH OTR 1 63 0 19 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 58545 1548 SH DFND 2 1531 0 17 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 9416764 248989 SH DFND 4 21576 0 227413 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 2002002 52935 SH DFND 5 886 0 52049 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 539162 14256 SH DFND 2 14256 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 1248 33 SH DFND 1 0 0 33 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 1616465 42741 SH DFND 6 42741 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 1038575 27461 SH DFND 16 27461 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 421201 11137 SH DFND 15 11137 0 0 Grand Canyon Ed Inc COM 38526M106 6428 55 SH SOLE 23 0 0 55 SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 501 668 SH DFND 6 668 0 0 SENSEONICS HLDGS INC COMMON 81727U105 6409 10612 SH DFND 6 10612 0 0 SENSEONICS HLDGS INC COMMON 81727U105 2416 4000 SH DFND 5 4000 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 7627605 130431 SH DFND 4 72511 0 57920 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 279944 4787 SH DFND 2 4787 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 468 8 SH DFND 5 8 0 0 SENTI BIOSCIENCES INC COMMON 81726A100 14 32 SH DFND 5 32 0 0 SENTINELONE INC COMMON 81730H109 1729634 102588 SH DFND 2 102550 0 38 SENTINELONE INC COMMON 81730H109 17416 1033 SH DFND 24 1033 0 0 SENTINELONE INC COMMON 81730H109 1265 75 SH DFND 5 40 0 35 SENTINELONE INC COMMON 81730H109 46247081 2743006 SH DFND 4 2244813 0 498193 SENTINELONE INC COMMON 81730H109 1497387 88813 SH DFND 24 88813 0 0 SENTINELONE INC COMMON 81730H109 5348835 317250 SH DFND 8 317250 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 3205 55 SH SOLE 23 0 0 55 SERA PROGNOSTICS INC COMMON 81749D107 1784 959 SH DFND 6 959 0 0 SERES THERAPEUTICS INC COMMON 81750R102 285983 120161 SH DFND 4 519 0 119642 SERES THERAPEUTICS INC COMMON 81750R102 55918 23495 SH DFND 6 23495 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 75898 9806 SH DFND 5 9806 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 1517 196 SH DFND 4 0 0 196 SERVICE CORP INTL COMMON 817565104 17428 305 SH OTR 2 0 0 305 SERVICE CORP INTL COMMON 817565104 1571064 27495 SH OTR 4 0 27495 0 SERVICE CORP INTL COMMON 817565104 18524045 324187 SH DFND 4 99245 0 224942 SERVICE CORP INTL COMMON 817565104 32627 571 SH DFND 5 455 0 116 SERVICE CORP INTL COMMON 817565104 26513 464 SH DFND 2 464 0 0 SERVICE CORP INTL COMMON 817565104 4587028 80277 SH DFND 24 80277 0 0 Hostess Brands Inc Cl A COM 44109J106 1832 55 SH SOLE 23 0 0 55 SERVICE PPTYS TR COMMON 81761L102 3053030 397013 SH DFND 4 192425 0 204588 SERVICE PPTYS TR COMMON 81761L102 905867 117798 SH DFND 2 117798 0 0 SERVICE PPTYS TR COMMON 81761L102 4806 625 SH DFND 5 501 0 124 SERVICENOW INC COMMON 81762P102 5494018 9829 SH OTR 1 291 0 9538 SERVICENOW INC COMMON 81762P102 13974 25 SH OTR 4 0 25 0 SERVICENOW INC COMMON 81762P102 2003872 3585 SH OTR 2 3438 0 147 SERVICENOW INC COMMON 81762P102 12303828 22012 SH DFND 6 22012 0 0 SERVICENOW INC COMMON 81762P102 608707 1089 SH DFND 16 1089 0 0 SERVICENOW INC COMMON 81762P102 1444353 2584 SH DFND 18 2584 0 0 SERVICENOW INC COMMON 81762P102 5461039 9770 SH DFND 1 6128 0 3642 SERVICENOW INC COMMON 81762P102 731331526 1308379 SH DFND 4 1087788 0 220591 SERVICENOW INC COMMON 81762P102 62689600 112154 SH DFND 2 104611 0 7543 SERVICENOW INC COMMON 81762P102 6142411 10989 SH DFND 10 10989 0 0 SERVICENOW INC COMMON 81762P102 44414403 79459 SH DFND 5 79459 0 0 SERVICENOW INC COMMON 81762P102 110356591 197432 SH DFND 8 186117 10523 792 SERVICENOW INC COMMON 81762P102 5211184 9323 SH DFND 24 9323 0 0 SERVICENOW INC COMMON 81762P102 33713672 60315 SH DFND 2 60315 0 0 SERVICENOW INC COMMON 81762P102 2241430 4010 SH DFND 15 4010 0 0 SERVICENOW INC COMMON 81762P102 190555054 340910 SH DFND 5 72270 0 268640 SERVICENOW INC COMMON 81762P102 16210 29 SH DFND 11 29 0 0 SERVICENOW INC OPTION 81762P902 223584 400 SH Call DFND 5 400 0 0 Ulta Beauty Inc COM 90384S303 21570 54 SH SOLE 23 0 0 54 SERVISFIRST BANCSHARES INC COMMON 81768T108 6886 132 SH OTR 1 132 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 3247739 62253 SH DFND 8 62253 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 77661566 1488625 SH DFND 4 1366563 0 122062 SERVISFIRST BANCSHARES INC COMMON 81768T108 6313 121 SH DFND 24 121 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 2452 47 SH DFND 5 47 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 1579760 30281 SH DFND 2 30281 0 0 SERVOTRONICS INC COMMON 817732100 11 1 SH DFND 5 1 0 0 SES AI CORPORATION COMMON 78397Q109 376309 165775 SH DFND 4 773 0 165002 SHAKE SHACK INC COMMON 819047101 129728 2234 SH DFND 5 2230 0 4 SHAKE SHACK INC COMMON 819047101 2714889 46752 SH DFND 4 202 0 46550 SHAKE SHACK INC BOND 819047AB7 3039238 4121000 PRN DFND 5 4121000 0 0 Jones Lang LaSalle Inc COM 48020Q107 7624 54 SH SOLE 23 0 0 54 SHAPEWAYS HOLDINGS INC COMMON 81947T201 13 4 SH DFND 5 4 0 0 SHARECARE INC COMMON 81948W104 1207 1284 SH DFND 6 1284 0 0 SHARECARE INC COMMON 81948W104 359333 382107 SH DFND 4 1729 0 380378 SHARKNINJA INC COMMON G8068L108 53314 1150 SH DFND 5 1150 0 0 SHARPLINK GAMING LTD COMMON M8273L110 493 310 SH DFND 24 310 0 0 SHATTUCK LABS INC COMMON 82024L103 2168 1426 SH DFND 6 1426 0 0 SHELL PLC ADR 780259305 278765 4330 SH OTR 1 774 0 3556 SHELL PLC ADR 780259305 2768 43 SH OTR 4 0 43 0 SHELL PLC ADR 780259305 93673 1455 SH OTR 2 1455 0 0 SHELL PLC ADR 780259305 16517557 256563 SH DFND 4 247468 0 9095 SHELL PLC ADR 780259305 11094219 172324 SH DFND 5 172324 0 0 SHELL PLC ADR 780259305 271748 4221 SH DFND 1 467 0 3754 SHELL PLC ADR 780259305 25212817 391625 SH DFND 2 101783 0 289842 SHELL PLC ADR 780259305 37241448 578463 SH DFND 5 245590 0 332873 SHELL PLC ADR 780259305 8241 128 SH DFND 24 128 0 0 SHELL PLC OPTION 780259955 315462 4900 SH Put DFND 5 2600 0 2300 Synnex Corp COM 87162W100 5392 54 SH SOLE 23 0 0 54 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 3128206 151781 SH DFND 4 90778 0 61003 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 1792452 86970 SH DFND 8 86970 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 631099 30621 SH DFND 5 30621 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 509685 24730 SH DFND 15 24730 0 0 SHERWIN WILLIAMS CO COMMON 824348106 13773 54 SH OTR 4 0 54 0 SHERWIN WILLIAMS CO COMMON 824348106 1318098 5168 SH OTR 1 245 0 4923 SHERWIN WILLIAMS CO COMMON 824348106 2049837 8037 SH OTR 13 0 8037 0 SHERWIN WILLIAMS CO COMMON 824348106 1511426 5926 SH OTR 2 5729 0 197 SHERWIN WILLIAMS CO COMMON 824348106 194456496 762425 SH DFND 2 757470 0 4955 SHERWIN WILLIAMS CO COMMON 824348106 18043512 70745 SH DFND 2 70745 0 0 SHERWIN WILLIAMS CO COMMON 824348106 3571 14 SH DFND 11 14 0 0 SHERWIN WILLIAMS CO COMMON 824348106 68608 269 SH DFND 15 269 0 0 SHERWIN WILLIAMS CO COMMON 824348106 4359315 17092 SH DFND 24 17092 0 0 SHERWIN WILLIAMS CO COMMON 824348106 321607639 1260959 SH DFND 4 1067342 0 193617 SHERWIN WILLIAMS CO COMMON 824348106 7414304 29070 SH DFND 8 16845 0 12225 SHERWIN WILLIAMS CO COMMON 824348106 7605591 29820 SH DFND 6 29820 0 0 SHERWIN WILLIAMS CO COMMON 824348106 123604116 484627 SH DFND 5 9765 0 474862 SHERWIN WILLIAMS CO COMMON 824348106 1663691 6523 SH DFND 1 2376 0 4147 SHERWIN WILLIAMS CO COMMON 824348106 839115 3290 SH DFND 24 3290 0 0 SHERWIN WILLIAMS CO COMMON 824348106 11677974 45787 SH DFND 5 45787 0 0 SHERWIN WILLIAMS CO OPTION 824348906 357070 1400 SH Call DFND 5 1400 0 0 SHERWIN WILLIAMS CO OPTION 824348956 841665 3300 SH Put DFND 5 3300 0 0 SPDR MSCI Emerging Mkts Stratc ETF 78463X426 2917 54 SH SOLE 23 0 0 54 SHF HOLDINGS INC COMMON 824430102 19 24 SH DFND 5 24 0 0 SHIFT TECHNOLOGIES INC COMMON 82452T305 58 36 SH DFND 6 36 0 0 SHIFT4 PMTS INC COMMON 82452J109 1440 26 SH OTR 1 0 0 26 SHIFT4 PMTS INC COMMON 82452J109 2607484 47092 SH DFND 4 2514 0 44578 SHIFT4 PMTS INC COMMON 82452J109 2270 41 SH DFND 2 41 0 0 SHIFT4 PMTS INC COMMON 82452J109 2381 43 SH DFND 5 19 0 24 SHIFT4 PMTS INC COMMON 82452J109 246673 4455 SH DFND 24 4455 0 0 SHIFT4 PMTS INC COMMON 82452J109 376571 6801 SH DFND 6 6801 0 0 SHIFT4 PMTS INC COMMON 82452J109 336926 6085 SH DFND 5 6085 0 0 SHIFT4 PMTS INC OPTION 82452J959 16611 300 SH Put DFND 5 300 0 0 SHIFT4 PMTS INC BOND 82452JAD1 2176784 2533000 PRN DFND 5 2533000 0 0 SHIFT4 PMTS INC BOND 82452JAD1 329139 383000 PRN DFND 8 56000 0 327000 SHIFT4 PMTS INC BOND 82452JAD1 563747 656000 PRN DFND 15 656000 0 0 SHIFT4 PMTS INC BOND 82452JAD1 5511999 6414000 PRN DFND 4 6414000 0 0 Genpact Limited COM G3922B107 1955 54 SH SOLE 23 0 0 54 SHIFTPIXY INC COMMON 82452L302 1 1 SH DFND 5 1 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 3682 139 SH OTR 1 0 0 139 SHINHAN FINANCIAL GROUP CO L ADR 824596100 84159 3177 SH DFND 6 3177 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 50543 1908 SH DFND 5 1908 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 7232 273 SH DFND 5 273 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 128847 4864 SH DFND 1 0 0 4864 COLUMBUS MCKINNON CORP N Y COM 199333105 1885 54 SH SOLE 23 0 0 54 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 6625 363 SH DFND 1 0 0 363 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 3004972 164656 SH DFND 2 163862 0 794 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 101968335 5587306 SH DFND 4 4879950 0 707356 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 595023 32604 SH DFND 5 3005 0 29599 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 2413818 132264 SH DFND 24 132264 0 0 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 8226991 450794 SH DFND 8 450794 0 0 ADVANCED ENERGY INDS COM 007973100 5465 53 SH SOLE 23 0 0 53 SHOCKWAVE MED INC COMMON 82489T104 3783 19 SH OTR 1 16 0 3 SHOCKWAVE MED INC COMMON 82489T104 149922 753 SH OTR 13 0 753 0 SHOCKWAVE MED INC COMMON 82489T104 188946 949 SH DFND 24 949 0 0 SHOCKWAVE MED INC COMMON 82489T104 2042169 10257 SH DFND 2 10233 0 24 SHOCKWAVE MED INC COMMON 82489T104 132813691 667070 SH DFND 4 569511 0 97559 SHOCKWAVE MED INC COMMON 82489T104 31353870 157478 SH DFND 8 157478 0 0 SHOCKWAVE MED INC COMMON 82489T104 472265 2372 SH DFND 15 2372 0 0 SHOCKWAVE MED INC COMMON 82489T104 1964520 9867 SH DFND 5 978 0 8889 SHOCKWAVE MED INC COMMON 82489T104 1168319 5868 SH DFND 16 5868 0 0 SHOCKWAVE MED INC COMMON 82489T104 3732727 18748 SH DFND 6 18748 0 0 SHOCKWAVE MED INC COMMON 82489T104 2458885 12350 SH DFND 5 12350 0 0 SHOCKWAVE MED INC COMMON 82489T104 8760 44 SH DFND 1 0 0 44 SHOCKWAVE MED INC OPTION 82489T904 298650 1500 SH Call DFND 5 1500 0 0 Datadog Inc Cl A COM 23804L103 4828 53 SH SOLE 23 0 0 53 SHOE CARNIVAL INC COMMON 824889109 92756 3860 SH OTR 1 0 0 3860 SHOE CARNIVAL INC COMMON 824889109 3797 158 SH OTR 2 158 0 0 SHOE CARNIVAL INC COMMON 824889109 904994 37661 SH DFND 6 37661 0 0 SHOE CARNIVAL INC COMMON 824889109 3365089 140037 SH DFND 5 0 0 140037 SHOE CARNIVAL INC COMMON 824889109 1276450 53119 SH DFND 4 40651 0 12468 SHOE CARNIVAL INC COMMON 824889109 449721 18715 SH DFND 1 0 0 18715 SHOE CARNIVAL INC COMMON 824889109 9780 407 SH DFND 2 0 0 407 SHOPIFY INC COMMON 82509L107 17299 317 SH OTR 4 0 317 0 SHOPIFY INC COMMON 82509L107 104665 1918 SH OTR 2 1918 0 0 SHOPIFY INC COMMON 82509L107 863952 15832 SH OTR 1 2892 0 12940 SHOPIFY INC COMMON 82509L107 103343957 1893787 SH DFND 2 1860558 0 33229 SHOPIFY INC COMMON 82509L107 1337171109 24503776 SH DFND 4 23943790 0 559986 SHOPIFY INC COMMON 82509L107 126984 2327 SH DFND 15 2327 0 0 SHOPIFY INC COMMON 82509L107 20652180 378453 SH DFND 8 115032 43830 219591 SHOPIFY INC COMMON 82509L107 120010071 2199195 SH DFND 5 79910 0 2119285 SHOPIFY INC COMMON 82509L107 496041 9090 SH DFND 10 9090 0 0 SHOPIFY INC COMMON 82509L107 53751 985 SH DFND 24 985 0 0 SHOPIFY INC COMMON 82509L107 2135979 39142 SH DFND 6 39142 0 0 SHOPIFY INC COMMON 82509L107 5705730 104558 SH DFND 1 85112 0 19446 SHOPIFY INC COMMON 82509L107 263027 4820 SH DFND 16 4820 0 0 SHOPIFY INC COMMON 82509L107 1615763 29609 SH DFND 24 29609 0 0 SHOPIFY INC OPTION 82509L907 354705 6500 SH Call DFND 5 6500 0 0 SHOPIFY INC OPTION 82509L957 256479 4700 SH Put DFND 5 4700 0 0 SHOPIFY INC BOND 82509LAA5 2932085 3327000 PRN DFND 8 2508000 0 819000 SHOPIFY INC BOND 82509LAA5 5992840 6800000 PRN DFND 4 6800000 0 0 SHOPIFY INC BOND 82509LAA5 655687 744000 PRN DFND 15 744000 0 0 FLOOR & DECOR HLDGS INC COM 339750101 4797 53 SH SOLE 23 0 0 53 SHORE BANCSHARES INC COMMON 825107105 212799 20228 SH DFND 4 0 0 20228 SHUTTERSTOCK INC COMMON 825690100 2245 59 SH OTR 2 59 0 0 SHUTTERSTOCK INC COMMON 825690100 56847 1494 SH OTR 1 65 0 1429 SHUTTERSTOCK INC COMMON 825690100 86259 2267 SH OTR 13 0 2267 0 SHUTTERSTOCK INC COMMON 825690100 1123084 29516 SH DFND 2 29366 0 150 SHUTTERSTOCK INC COMMON 825690100 2023727 53186 SH DFND 5 10 0 53176 SHUTTERSTOCK INC COMMON 825690100 263040 6913 SH DFND 1 0 0 6913 SHUTTERSTOCK INC COMMON 825690100 1660883 43650 SH DFND 24 43650 0 0 SHUTTERSTOCK INC COMMON 825690100 231915 6095 SH DFND 24 6095 0 0 SHUTTERSTOCK INC COMMON 825690100 5776561 151815 SH DFND 4 102026 0 49789 SHUTTERSTOCK INC COMMON 825690100 959545 25218 SH DFND 5 25218 0 0 SHYFT GROUP INC COMMON 825698103 6287 420 SH OTR 1 391 0 29 SHYFT GROUP INC COMMON 825698103 352573 23552 SH DFND 4 0 0 23552 SHYFT GROUP INC COMMON 825698103 37051 2475 SH DFND 5 0 0 2475 SIBANYE STILLWATER LTD ADR 82575P107 31455 5098 SH DFND 6 5098 0 0 SIBANYE STILLWATER LTD ADR 82575P107 1212788 196562 SH DFND 5 196562 0 0 SIBANYE STILLWATER LTD ADR 82575P107 2499 405 SH DFND 5 0 0 405 SI-BONE INC COMMON 825704109 202332 9526 SH DFND 2 9526 0 0 SI-BONE INC COMMON 825704109 360103 16954 SH DFND 5 16954 0 0 SI-BONE INC COMMON 825704109 3392963 159744 SH DFND 4 117457 0 42287 SI-BONE INC COMMON 825704109 1796670 84589 SH DFND 5 0 0 84589 SIDUS SPACE INC COMMON 826165102 7 51 SH DFND 5 51 0 0 SIEBERT FINL CORP COMMON 826176109 12 6 SH DFND 6 6 0 0 SIEBERT FINL CORP COMMON 826176109 119 60 SH DFND 5 0 0 60 SIENTRA INC COMMON 82621J204 256 92 SH DFND 5 92 0 0 SIENTRA INC COMMON 82621J204 39 14 SH DFND 6 14 0 0 SIERRA BANCORP COMMON 82620P102 993030 52375 SH DFND 4 36804 0 15571 SIERRA BANCORP COMMON 82620P102 72124 3804 SH DFND 2 3804 0 0 SIFCO INDS INC COMMON 826546103 11 3 SH DFND 5 3 0 0 SIFY TECHNOLOGIES LTD ADR 82655M107 163 89 SH DFND 6 89 0 0 SIFY TECHNOLOGIES LTD ADR 82655M107 229 125 SH DFND 5 0 0 125 SIGA TECHNOLOGIES INC COMMON 826917106 165422 31509 SH DFND 4 0 0 31509 SIGA TECHNOLOGIES INC COMMON 826917106 72135 13740 SH DFND 6 13740 0 0 SIGHT SCIENCES INC COMMON 82657M105 125 37 SH DFND 6 37 0 0 SIGHT SCIENCES INC COMMON 82657M105 3250800 964629 SH DFND 4 813705 0 150924 SIGHT SCIENCES INC COMMON 82657M105 283464 84114 SH DFND 2 84114 0 0 SIGMA LITHIUM CORPORATION COMMON 826599102 422 13 SH DFND 5 0 0 13 SIGMA LITHIUM CORPORATION COMMON 826599102 192207 5925 SH DFND 24 5925 0 0 SIGMATRON INTL INC COMMON 82661L101 19 6 SH DFND 5 6 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 22036981 306879 SH DFND 4 213464 0 93415 SIGNET JEWELERS LIMITED COMMON G81276100 440123 6129 SH DFND 8 6129 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 56012 780 SH DFND 5 0 0 780 SIGNET JEWELERS LIMITED 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83304AAB2 900281 1028000 PRN DFND 8 281000 285000 462000 SNAP INC BOND 83304AAB2 3314752 3785000 PRN DFND 5 3785000 0 0 SNAP INC BOND 83304AAF3 1629448 2190000 PRN OTR 4 0 2190000 0 SNAP INC BOND 83304AAF3 12589157 16920000 PRN DFND 4 14730000 0 2190000 SNAP INC BOND 83304AAF3 28124712 37800000 PRN DFND 16 37800000 0 0 SNAP INC BOND 83304AAF3 947907 1274000 PRN DFND 5 1274000 0 0 SNAP INC BOND 83304AAF3 1633168 2195000 PRN DFND 8 1810000 385000 0 SNAP INC BOND 83304AAF3 716511 963000 PRN DFND 15 963000 0 0 SNAP INC BOND 83304AAH9 1057969 1525000 PRN OTR 4 0 1525000 0 SNAP INC BOND 83304AAH9 3399375 4900000 PRN DFND 4 3375000 0 1525000 SNAP INC BOND 83304AAH9 555000 800000 PRN DFND 8 385000 415000 0 SNAP INC BOND 83304AAH9 8645513 12462000 PRN DFND 5 12462000 0 0 CURTISS WRIGHT CORP COM 231561101 9586 49 SH SOLE 23 11 0 38 SNAP ON INC COMMON 833034101 576436 2260 SH OTR 2 46 0 2214 SNAP ON INC COMMON 833034101 49992 196 SH OTR 1 0 0 196 SNAP ON INC COMMON 833034101 3944248 15464 SH DFND 2 15464 0 0 SNAP ON INC COMMON 833034101 21425 84 SH DFND 15 84 0 0 SNAP ON INC COMMON 833034101 3756779 14729 SH DFND 8 11417 2227 1085 SNAP ON INC COMMON 833034101 4528590 17755 SH DFND 5 1734 0 16021 SNAP ON INC COMMON 833034101 283757776 1112513 SH DFND 4 1038401 0 74112 SNAP ON INC COMMON 833034101 103299 405 SH DFND 10 405 0 0 SNAP ON INC COMMON 833034101 1344421 5271 SH DFND 2 5233 0 38 SNAP ON INC COMMON 833034101 33923 133 SH DFND 1 10 0 123 SNAP ON INC COMMON 833034101 3676180 14413 SH DFND 6 14413 0 0 SNAP ON INC COMMON 833034101 57133 224 SH DFND 16 224 0 0 SNAP ON INC COMMON 833034101 6334160 24834 SH DFND 5 24834 0 0 SNAP ON INC COMMON 833034101 48716 191 SH DFND 24 191 0 0 RLI CORP COM 749607107 6659 49 SH SOLE 23 5 0 44 SNAP ONE HOLDINGS CORP COMMON 83303Y105 115463 12496 SH DFND 4 0 0 12496 SNAP ONE HOLDINGS CORP COMMON 83303Y105 32192 3484 SH DFND 5 3484 0 0 SNDL INC COMMON 83307B101 11 6 SH DFND 5 6 0 0 SNOWFLAKE INC COMMON 833445109 529654 3467 SH OTR 1 793 0 2674 SNOWFLAKE INC COMMON 833445109 68747 450 SH OTR 2 450 0 0 SNOWFLAKE INC COMMON 833445109 2089130 13675 SH OTR 13 0 13675 0 SNOWFLAKE INC COMMON 833445109 11458 75 SH OTR 4 0 75 0 SNOWFLAKE INC COMMON 833445109 11681253 76463 SH DFND 24 76463 0 0 SNOWFLAKE INC COMMON 833445109 72269376 473060 SH DFND 5 16352 0 456708 SNOWFLAKE INC COMMON 833445109 60152729 393747 SH DFND 2 392672 0 1075 SNOWFLAKE INC COMMON 833445109 345040208 2258559 SH DFND 4 2149312 0 109247 SNOWFLAKE INC COMMON 833445109 3834527 25100 SH DFND 8 25100 0 0 SNOWFLAKE INC COMMON 833445109 7420497 48573 SH DFND 24 48573 0 0 SNOWFLAKE INC COMMON 833445109 7678984 50265 SH DFND 5 50265 0 0 SNOWFLAKE INC COMMON 833445109 6308637 41295 SH DFND 16 41295 0 0 SNOWFLAKE INC COMMON 833445109 3994477 26147 SH DFND 1 19987 0 6160 SNOWFLAKE INC COMMON 833445109 2750 18 SH DFND 11 18 0 0 SNOWFLAKE INC COMMON 833445109 3732477 24432 SH DFND 2 24432 0 0 SNOWFLAKE INC COMMON 833445109 960771 6289 SH DFND 15 6289 0 0 SNOWFLAKE INC OPTION 833445909 30554 200 SH Call DFND 5 200 0 0 SNOWFLAKE INC OPTION 833445959 549972 3600 SH Put DFND 5 3600 0 0 PLEXUS CORP COM 729132100 4556 49 SH SOLE 23 0 0 49 SO YOUNG INTERNATIONAL INC ADR 83356Q108 7172 6963 SH DFND 5 6963 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 716 12 SH OTR 1 0 0 12 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 9368 157 SH OTR 13 0 157 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 1883185 31560 SH DFND 4 31277 0 283 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 12546632 210267 SH DFND 5 210267 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 68740 1152 SH DFND 24 1152 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 4346363 72840 SH DFND 5 69022 0 3818 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 22197 372 SH DFND 2 372 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 7938437 133039 SH DFND 24 133039 0 0 Pjt Partners Inc Cl A COM 69343T107 3893 49 SH SOLE 23 0 0 49 SOFI TECHNOLOGIES INC COMMON 83406F102 4359504 545620 SH DFND 4 29803 0 515817 SOFI TECHNOLOGIES INC COMMON 83406F102 376185 47082 SH DFND 2 47082 0 0 SOFI TECHNOLOGIES INC COMMON 83406F102 22577487 2825718 SH DFND 5 2752489 0 73229 SOFI TECHNOLOGIES INC COMMON 83406F102 2092549 261896 SH DFND 24 261896 0 0 SOFI TECHNOLOGIES INC COMMON 83406F102 1926 241 SH DFND 2 0 0 241 SOFI TECHNOLOGIES INC OPTION 83406F902 2082194 260600 SH Call DFND 5 260600 0 0 SOFI TECHNOLOGIES INC OPTION 83406F952 1053082 131800 SH Put DFND 5 131800 0 0 SOHO HOUSE & CO INC COMMON 586001109 16632 2400 SH DFND 5 2400 0 0 SOHO HOUSE & CO INC COMMON 586001109 1282 185 SH DFND 4 0 0 185 SOHO HOUSE & CO INC COMMON 586001109 757927 109369 SH DFND 5 109369 0 0 SOHU COM LTD ADR 83410S108 35240 3741 SH DFND 6 3741 0 0 SOHU COM LTD ADR 83410S108 264872 28118 SH DFND 5 28118 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 166291 1284 SH OTR 2 1204 0 80 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 3497 27 SH OTR 1 0 0 27 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 321185 2480 SH DFND 2 2277 0 203 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 287124 2217 SH DFND 15 2217 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 3184392 24588 SH DFND 8 24588 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 68976373 532594 SH DFND 4 482988 0 49606 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 38594 298 SH DFND 1 30 0 268 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1670420 12898 SH DFND 5 2866 0 10032 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 75893 586 SH DFND 24 586 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 5053869 39023 SH DFND 6 39023 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 2141059 16532 SH DFND 2 16532 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 24736 191 SH DFND 24 191 0 0 SOLAREDGE TECHNOLOGIES INC OPTION 83417M904 660501 5100 SH Call DFND 5 5100 0 0 SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6 2851182 3117000 PRN DFND 8 2979000 0 138000 SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6 809527 885000 PRN DFND 16 885000 0 0 SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6 2710315 2963000 PRN DFND 5 2963000 0 0 PROGRESS SOFTWARE CORP COM 743312100 2576 49 SH SOLE 23 0 0 49 SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 793573 74444 SH DFND 4 53527 0 20917 SOLARWINDS CORP COMMON 83417Q204 2983 316 SH OTR 1 316 0 0 SOLARWINDS CORP COMMON 83417Q204 597325 63276 SH DFND 4 275 0 63001 SOLARWINDS CORP COMMON 83417Q204 27839 2949 SH DFND 24 2949 0 0 SOLARWINDS CORP COMMON 83417Q204 1329907 140880 SH DFND 5 140880 0 0 SOLENO THERAPEUTICS INC COMMON 834203309 4751 161 SH OTR 1 0 0 161 SOLENO THERAPEUTICS INC COMMON 834203309 7968 270 SH DFND 1 0 0 270 SOLENO THERAPEUTICS INC COMMON 834203309 28094 952 SH DFND 24 952 0 0 SOLENO THERAPEUTICS INC COMMON 834203309 938211 31793 SH DFND 5 0 0 31793 SOLID BIOSCIENCES INC COMMON 83422E204 335 133 SH DFND 6 133 0 0 SOLID POWER INC COMMON 83422N105 213993 105937 SH DFND 4 0 0 105937 SOLID POWER INC COMMON 83422N105 81 40 SH DFND 5 40 0 0 SOLID POWER INC WARRANT 83422N113 10208 42533 PRN DFND 4 42533 0 0 SOLITARIO RESOURCES CORP COMMON 8342EP107 35 65 SH DFND 5 65 0 0 SOLO BRANDS INC COMMON 83425V104 72614 14238 SH DFND 4 0 0 14238 SOMALOGIC INC COMMON 83444K105 461 193 SH OTR 1 0 0 193 SOMALOGIC INC COMMON 83444K105 457272 191327 SH DFND 4 850 0 190477 SOMALOGIC INC WARRANT 83444K113 8285 37642 PRN DFND 4 37642 0 0 SOMALOGIC INC WARRANT 83444K113 288 1308 PRN DFND 5 1308 0 0 SONDER HOLDINGS INC COMMON 83542D300 90 11 SH DFND 5 11 0 0 SONDER HOLDINGS INC COMMON 83542D300 197 24 SH DFND 6 24 0 0 SONENDO INC COMMON 835431107 164292 220289 SH DFND 5 220289 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 938006 19640 SH DFND 4 87 0 19553 SONIC FDRY INC COMMON 83545R207 3 4 SH DFND 5 4 0 0 SONIDA SENIOR LIVING INC COMMON 140475203 27 3 SH DFND 5 3 0 0 SONIM TECHNOLOGIES INC COMMON 83548F200 15 22 SH DFND 5 22 0 0 SONO TEK CORP COMMON 835483108 32 6 SH DFND 5 6 0 0 SONOCO PRODS CO COMMON 835495102 10272 189 SH OTR 2 189 0 0 SONOCO PRODS CO COMMON 835495102 4076 75 SH OTR 1 75 0 0 SONOCO PRODS CO COMMON 835495102 689593 12688 SH DFND 24 12688 0 0 SONOCO PRODS CO COMMON 835495102 527086 9698 SH DFND 5 19 0 9679 SONOCO PRODS CO COMMON 835495102 11078269 203832 SH DFND 2 121 0 203711 SONOCO PRODS CO COMMON 835495102 1542236 28376 SH DFND 5 28376 0 0 SONOCO PRODS CO COMMON 835495102 12110213 222819 SH DFND 4 76745 0 146074 SONOCO PRODS CO COMMON 835495102 1250 23 SH DFND 1 0 0 23 Summit Materials Inc Cl A COM 86614U100 1526 49 SH SOLE 23 0 0 49 SONOS INC COMMON 83570H108 11722 908 SH DFND 5 494 0 414 SONOS INC COMMON 83570H108 52063409 4032797 SH DFND 4 3326433 0 706364 SONOS INC COMMON 83570H108 2351105 182115 SH DFND 2 182115 0 0 SONOS INC COMMON 83570H108 4405073 341214 SH DFND 8 341214 0 0 SONOS INC OPTION 83570H908 630008 48800 SH Call DFND 5 48800 0 0 SONOS INC OPTION 83570H958 5946346 460600 SH Put DFND 5 460600 0 0 SONY GROUP CORP ADR 835699307 1813 22 SH OTR 4 0 22 0 SONY GROUP CORP ADR 835699307 84141 1021 SH OTR 1 0 0 1021 SONY GROUP CORP ADR 835699307 257037 3119 SH DFND 2 593 0 2526 SONY GROUP CORP ADR 835699307 2688956 32629 SH DFND 5 32629 0 0 SONY GROUP CORP ADR 835699307 75900 921 SH DFND 1 270 0 651 SONY GROUP CORP ADR 835699307 10110980 122691 SH DFND 4 120404 0 2287 SONY GROUP CORP ADR 835699307 7958911 96577 SH DFND 5 23694 0 72883 SONY GROUP CORP OPTION 835699907 3972162 48200 SH Call DFND 5 48200 0 0 SONY GROUP CORP OPTION 835699957 2052009 24900 SH Put DFND 5 24900 0 0 Pangaea Logistics Solution Ltd COM G6891L105 288 49 SH SOLE 23 0 0 49 SOPHIA GENETICS SA COMMON H82027105 77829 30521 SH DFND 5 30521 0 0 SOTERA HEALTH CO COMMON 83601L102 107017 7144 SH DFND 5 113 0 7031 SOTERA HEALTH CO COMMON 83601L102 2215857 147921 SH DFND 4 532 0 147389 SOTERA HEALTH CO COMMON 83601L102 290612 19400 SH DFND 24 19400 0 0 SOTHERLY HOTELS INC COMMON 83600C103 34 20 SH DFND 5 20 0 0 SOUND ENHANCED FIXED INCOME FUND 886364819 11472 666 SH DFND 5 666 0 0 SOUNDHOUND AI INC COMMON 836100107 1608 800 SH DFND 24 800 0 0 SOUNDHOUND AI INC COMMON 836100107 89093 44325 SH DFND 6 44325 0 0 SOUNDHOUND AI INC COMMON 836100107 189849 94452 SH DFND 4 0 0 94452 SOUNDTHINKING INC COMMON 82536T107 113253 6327 SH DFND 4 0 0 6327 SOUNDTHINKING INC COMMON 82536T107 2631 147 SH DFND 6 147 0 0 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 1666 63 SH DFND 6 63 0 0 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 843674 31909 SH DFND 4 20302 0 11607 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 56899 2152 SH DFND 2 2152 0 0 SOUTHERN CO COMMON 842587107 7572 117 SH OTR 4 0 117 0 SOUTHERN CO COMMON 842587107 179145 2768 SH OTR 1 683 0 2085 SOUTHERN CO COMMON 842587107 3343241 51657 SH OTR 2 45120 0 6537 SOUTHERN CO COMMON 842587107 11946082 184581 SH DFND 8 156562 26190 1829 SOUTHERN CO COMMON 842587107 266183070 4112841 SH DFND 4 3168590 0 944251 SOUTHERN CO COMMON 842587107 4013222 62009 SH DFND 2 57933 0 4076 SOUTHERN CO COMMON 842587107 20888768 322756 SH DFND 2 322711 0 45 SOUTHERN CO COMMON 842587107 348388 5383 SH DFND 1 823 0 4560 SOUTHERN CO COMMON 842587107 174356 2694 SH DFND 16 2694 0 0 SOUTHERN CO COMMON 842587107 4792840 74055 SH DFND 15 74055 0 0 SOUTHERN CO COMMON 842587107 1764202 27259 SH DFND 10 27259 0 0 SOUTHERN CO COMMON 842587107 83543812 1290850 SH DFND 5 43902 0 1246948 SOUTHERN CO COMMON 842587107 13607121 210246 SH DFND 24 210246 0 0 SOUTHERN CO COMMON 842587107 16831536 260067 SH DFND 6 260067 0 0 SOUTHERN CO COMMON 842587107 56842087 878277 SH DFND 5 878277 0 0 SOUTHERN CO OPTION 842587957 38832 600 SH Put DFND 5 600 0 0 Integer Holdings Corp COM 45826H109 3765 48 SH SOLE 23 0 0 48 SOUTHERN COPPER CORP COMMON 84265V105 20404 271 SH OTR 1 241 0 30 SOUTHERN COPPER CORP COMMON 84265V105 1426294 18944 SH DFND 5 18776 0 168 SOUTHERN COPPER CORP COMMON 84265V105 1614218 21440 SH DFND 2 21440 0 0 SOUTHERN COPPER CORP COMMON 84265V105 35534546 471969 SH DFND 4 465639 0 6330 SOUTHERN COPPER CORP COMMON 84265V105 27853912 369955 SH DFND 8 369955 0 0 SOUTHERN COPPER CORP COMMON 84265V105 5462666 72555 SH DFND 15 72555 0 0 SOUTHERN COPPER CORP COMMON 84265V105 3384060 44947 SH DFND 5 44947 0 0 SOUTHERN COPPER CORP OPTION 84265V955 865835 11500 SH Put DFND 5 11500 0 0 Esab Corporation COM 29605J106 3371 48 SH SOLE 23 0 0 48 SOUTHERN FIRST BANCSHARES COMMON 842873101 140304 5208 SH DFND 4 0 0 5208 SOUTHERN MO BANCORP INC COMMON 843380106 226839 5863 SH DFND 4 0 0 5863 SOUTHERN STS BANCSHARES INC COMMON 843878307 115028 5092 SH DFND 4 0 0 5092 SOUTHLAND HLDGS INC COMMON 84445C100 14780 2435 SH DFND 4 0 0 2435 SOUTHSIDE BANCSHARES INC COMMON 84470P109 4628822 161283 SH DFND 4 111888 0 49395 SOUTHSIDE BANCSHARES INC COMMON 84470P109 6802 237 SH DFND 24 237 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 759201 26453 SH DFND 5 26453 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 223803 7798 SH DFND 2 7798 0 0 SOUTHSTATE CORPORATION COMMON 840441109 2687866 39903 SH DFND 24 39903 0 0 SOUTHSTATE CORPORATION COMMON 840441109 34034785 505267 SH DFND 4 308545 0 196722 SOUTHSTATE CORPORATION COMMON 840441109 729441 10829 SH DFND 5 331 0 10498 SOUTHSTATE CORPORATION COMMON 840441109 1230667 18270 SH DFND 2 18270 0 0 Spirit Realty Cap Inc RET 84860W300 1609 48 SH SOLE 23 0 0 48 SOUTHWEST AIRLS CO COMMON 844741108 17839 659 SH OTR 1 287 0 372 SOUTHWEST AIRLS CO COMMON 844741108 15646 578 SH OTR 2 15 0 563 SOUTHWEST AIRLS CO COMMON 844741108 54 2 SH OTR 4 0 2 0 SOUTHWEST AIRLS CO COMMON 844741108 5318172 196460 SH DFND 2 196222 0 238 SOUTHWEST AIRLS CO COMMON 844741108 532521 19672 SH DFND 10 19672 0 0 SOUTHWEST AIRLS CO COMMON 844741108 1097878 40557 SH DFND 5 8689 0 31868 SOUTHWEST AIRLS CO COMMON 844741108 5397623 199395 SH DFND 24 199395 0 0 SOUTHWEST AIRLS CO COMMON 844741108 159281893 5884074 SH DFND 4 5310080 0 573994 SOUTHWEST AIRLS CO COMMON 844741108 6999598 258574 SH DFND 8 220364 36835 1375 SOUTHWEST AIRLS CO COMMON 844741108 495895 18319 SH DFND 24 18319 0 0 SOUTHWEST AIRLS CO COMMON 844741108 9993324 369166 SH DFND 5 369166 0 0 SOUTHWEST AIRLS CO COMMON 844741108 102622 3791 SH DFND 16 3791 0 0 SOUTHWEST AIRLS CO COMMON 844741108 12878877 475762 SH DFND 6 475762 0 0 SOUTHWEST AIRLS CO COMMON 844741108 97073 3586 SH DFND 1 2036 0 1550 SOUTHWEST AIRLS CO COMMON 844741108 3641348 134516 SH DFND 2 134516 0 0 SOUTHWEST AIRLS CO COMMON 844741108 32673 1207 SH DFND 15 1207 0 0 SOUTHWEST AIRLS CO OPTION 844741908 13535 500 SH Call DFND 5 500 0 0 SOUTHWEST AIRLS CO OPTION 844741958 29777 1100 SH Put DFND 5 1100 0 0 SOUTHWEST AIRLS CO BOND 844741BG2 5703258 5690000 PRN OTR 4 0 5690000 0 SOUTHWEST AIRLS CO BOND 844741BG2 28340881 28275000 PRN DFND 4 13095000 9490000 5690000 SOUTHWEST AIRLS CO BOND 844741BG2 16372058 16334000 PRN DFND 8 14139000 1110000 1085000 SOUTHWEST AIRLS CO BOND 844741BG2 3671535 3663000 PRN DFND 16 3663000 0 0 SOUTHWEST AIRLS CO BOND 844741BG2 1439346 1436000 PRN DFND 5 1436000 0 0 Apartment Income REIT Corp RET 03750L109 1474 48 SH SOLE 23 0 0 48 SOUTHWEST GAS HLDGS INC COMMON 844895102 121 2 SH OTR 2 2 0 0 SOUTHWEST GAS HLDGS INC COMMON 844895102 101851 1686 SH DFND 8 1686 0 0 SOUTHWEST GAS HLDGS INC COMMON 844895102 11177964 185035 SH DFND 4 52375 0 132660 SOUTHWEST GAS HLDGS INC COMMON 844895102 44824 742 SH DFND 2 742 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 13 2 SH OTR 2 2 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 1458 226 SH DFND 2 0 0 226 SOUTHWESTERN ENERGY CO COMMON 845467109 13641885 2115021 SH DFND 4 467001 0 1648020 SOUTHWESTERN ENERGY CO COMMON 845467109 4380 679 SH DFND 5 528 0 151 SOUTHWESTERN ENERGY CO COMMON 845467109 6031905 935179 SH DFND 24 935179 0 0 O-I Glass Inc COM 67098H104 803 48 SH SOLE 23 0 0 48 SOVOS BRANDS INC COMMON 84612U107 2445390 108443 SH DFND 4 38893 0 69550 SOVOS BRANDS INC COMMON 84612U107 459095 20359 SH DFND 5 20359 0 0 SOVOS BRANDS INC OPTION 84612U907 9919745 439900 SH Call DFND 4 439900 0 0 SP PLUS CORP COMMON 78469C103 880551 24392 SH DFND 4 160 0 24232 SP PLUS CORP COMMON 78469C103 12852 356 SH DFND 5 287 0 69 SPAR GROUP INC COMMON 784933103 13 13 SH DFND 5 13 0 0 SPARTANNASH CO COMMON 847215100 5195828 236174 SH DFND 4 179192 0 56982 SPARTANNASH CO COMMON 847215100 160820 7310 SH DFND 2 7310 0 0 SPARTANNASH CO COMMON 847215100 1346554 61207 SH DFND 5 61207 0 0 SPDR S&P KENSHO CLEAN POWER ET FUND 78468R655 9781 145 SH DFND 5 145 0 0 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 35135579 837958 SH DFND 5 627099 0 210859 Wyndham Hotels & Resorts Inc COM 98311A105 3272 47 SH SOLE 23 0 0 47 SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861 1047881 57958 SH DFND 2 57958 0 0 SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861 2712 150 SH DFND 5 150 0 0 SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 4109129 44752 SH DFND 5 44752 0 0 SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 3214 35 SH DFND 5 0 0 35 TYSON FOODS INC COM 902494103 2374 47 SH SOLE 23 0 0 47 VanEck Oil Services ETF ETF 92189H607 15872 46 SH SOLE 23 42 0 4 SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 7458 110 SH DFND 5 110 0 0 SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 2340320 34518 SH DFND 5 25247 0 9271 GOLDMAN SACHS ETF TR ACTIVEBETA US FUND 381430602 2569 46 SH SOLE 23 0 0 46 SPDR BLOOMBERG EMERGING MARKET FUND 78464A391 1229579 62006 SH DFND 5 42814 0 19192 LEMAITRE VASCULAR INC COM 525558201 2506 46 SH SOLE 23 0 0 46 SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 842618 9321 SH DFND 5 9321 0 0 SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 57924433 640757 SH DFND 4 640757 0 0 SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 9261570 102451 SH DFND 5 102451 0 0 ISHARES BLOOMBERG ROLL SELEC FUND 46431W598 2369 46 SH SOLE 23 0 0 46 Enova Intl Inc COM 29357K103 2340 46 SH SOLE 23 0 0 46 SPDR BLOOMBERG INTERNATIONAL T FUND 78464A516 287972 13558 SH DFND 5 2404 0 11154 SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 287631 9363 SH DFND 5 8343 0 1020 Hcm Defender 500 Index Etf ETF 66538R730 1719 46 SH SOLE 23 0 0 46 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 23958228 979486 SH DFND 5 855466 0 124020 LIBERTY MEDIA CORP DEL COM 531229771 1171 46 SH SOLE 23 0 0 46 SPDR BLOOMBERG SHORT TERM INTE FUND 78464A334 77 3 SH DFND 5 3 0 0 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 8213 215 SH DFND 5 215 0 0 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 3553 93 SH DFND 5 93 0 0 SPDR DJIA TRUST FUND 78467X109 100485 300 SH OTR 2 300 0 0 SPDR DJIA TRUST FUND 78467X109 136325 407 SH DFND 4 0 0 407 SPDR DJIA TRUST FUND 78467X109 42174894 125914 SH DFND 5 125914 0 0 SPDR DJIA TRUST FUND 78467X109 3903842 11655 SH DFND 2 11655 0 0 SPDR DJIA TRUST FUND 78467X109 29619294 88429 SH DFND 5 73603 0 14826 SPDR DJIA TRUST FUND 78467X109 228436 682 SH DFND 2 682 0 0 SPDR DL SHRT DURATION TR ETF FUND 78470P200 280130 6036 SH DFND 5 6036 0 0 SPDR DOUBLELINE TR TACT ETF FUND 78467V848 852928 22068 SH DFND 5 22068 0 0 SSR MINING IN COM 784730103 598 45 SH SOLE 23 0 0 45 MarketAxess Holdings Inc COM 57060D108 9400 44 SH SOLE 23 0 0 44 SPDR DOW JONES INDL AVERAGE OPTION 78467X909 535920 1600 SH Call DFND 5 1400 0 200 QUAKER HOUGHTON COM 747316107 7040 44 SH SOLE 23 0 0 44 SPDR DOW JONES REIT ETF FUND 78464A607 37074 447 SH DFND 4 0 0 447 SPDR DOW JONES REIT ETF FUND 78464A607 1285736 15502 SH DFND 5 11713 0 3789 SPDR DOW JONES REIT ETF FUND 78464A607 935149 11275 SH DFND 2 0 0 11275 STANDEX INTL CORP COM 854231107 6410 44 SH SOLE 23 0 0 44 SPDR DR INTERNATIONAL RL EST FUND 78463X863 22401 942 SH DFND 5 942 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 31171 742 SH DFND 2 742 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 8041974 191430 SH DFND 5 106333 0 85097 SPDR EURO STOXX 50 ETF FUND 78463X202 31904326 759446 SH DFND 5 759446 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 65536 1560 SH DFND 11 1560 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1232 44 SH SOLE 23 0 0 44 TANGER FACTORY OUTLET CTRS I COM 875465106 994 44 SH SOLE 23 0 0 44 SPDR GOLD MINISHARES TRUST FUND 98149E303 485415 13241 SH DFND 5 13241 0 0 SPDR GOLD MINISHARES TRUST FUND 98149E303 295150 8051 SH DFND 5 8051 0 0 LAMAR ADVERTISING CO NEW COM 512816109 3589 43 SH SOLE 23 0 0 43 SPDR GOLD SHARES FUND 78463V107 629393 3671 SH OTR 2 3671 0 0 SPDR GOLD SHARES FUND 78463V107 171621 1001 SH OTR 1 1001 0 0 SPDR GOLD SHARES FUND 78463V107 22783648 132888 SH DFND 24 132888 0 0 SPDR GOLD SHARES FUND 78463V107 52292 305 SH DFND 6 305 0 0 SPDR GOLD SHARES FUND 78463V107 56715146 330797 SH DFND 5 273808 0 56989 SPDR GOLD SHARES FUND 78463V107 5277231 30780 SH DFND 2 30780 0 0 SPDR GOLD SHARES FUND 78463V107 30203489 176165 SH DFND 2 175301 0 864 SPDR GOLD SHARES FUND 78463V107 91211 532 SH DFND 4 0 0 532 SPDR GOLD SHARES FUND 78463V107 2092890 12207 SH DFND 5 12207 0 0 SOUTHSTATE CORPORATION COM 840441109 2896 43 SH SOLE 23 0 0 43 SPDR GOLD TR OPTION 78463V907 2450311965 14291700 SH Call DFND 5 14291700 0 0 SPDR GOLD TR OPTION 78463V957 1086838695 6339100 SH Put DFND 5 6339100 0 0 SPDR ICE BOFAML BROAD HIGH FUND 78468R606 1731317 77222 SH DFND 5 77222 0 0 SPDR ICE PREFERRED SECURITIES FUND 78464A292 32460 1000 SH DFND 2 1000 0 0 Fidelity Natl Information Serv COM 31620M106 2378 43 SH SOLE 23 4 0 39 Invesco Water Resources ETF ETF 46137V142 2287 43 SH SOLE 23 0 0 43 GLOBUS MED INC COM 379577208 2085 42 SH SOLE 23 0 0 42 Taylor Morrison Home Corp COM 87724P106 1790 42 SH SOLE 23 0 0 42 SPDR MSCI USA GENDER DIVERSI FUND 78468R747 201025 2365 SH OTR 2 2365 0 0 SPDR MSCI USA GENDER DIVERSI FUND 78468R747 15725 185 SH DFND 5 74 0 111 SPDR MSCI USA GENDER DIVERSI FUND 78468R747 4373165 51449 SH DFND 2 51449 0 0 TERNIUM SA ADR 880890108 1676 42 SH SOLE 23 0 0 42 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 532310 12181 SH DFND 5 12181 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 175 4 SH DFND 11 4 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 10942917 250410 SH DFND 5 250410 0 0 MARINEMAX INC COM 567908108 1378 42 SH SOLE 23 0 0 42 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739 3469654 75052 SH DFND 5 56127 0 18925 Invitation Homes Inc RET 46187W107 1331 42 SH SOLE 23 0 0 42 SPDR NYSE TECHNOLOGY ETF FUND 78464A102 81959 600 SH DFND 4 0 0 600 SPDR NYSE TECHNOLOGY ETF FUND 78464A102 189326 1386 SH DFND 5 1386 0 0 Eaton Vance Tax-Mgd Glb Divrs ETF 27829F108 310 42 SH SOLE 23 42 0 0 SPDR OIL & GAS EQUIP & SERV FUND 78468R549 17719 185 SH DFND 5 185 0 0 SPDR OIL & GAS EQUIP & SERV FUND 78468R549 2399864 25056 SH DFND 2 25056 0 0 SPDR OIL & GAS EQUIP & SERV FUND 78468R549 77199 806 SH DFND 11 806 0 0 SPDR OIL & GAS EQUIP & SERV FUND 78468R549 62927 657 SH DFND 5 657 0 0 SPDR PORT INT CORP BOND ETF FUND 78464A375 6982 222 SH DFND 5 200 0 22 Argenx SE Sp ADR ADR 04016X101 20157 41 SH SOLE 23 0 0 41 SPDR PORT LNG TRM CORP BND FUND 78464A367 3079800 145000 SH DFND 5 145000 0 0 SPDR PORT LNG TRM CORP BND FUND 78464A367 766212 36074 SH DFND 5 13177 0 22897 FLEETCOR TECHNOLOGIES INC COM 339041105 10469 41 SH SOLE 23 5 0 36 MOOG INC COM 615394202 4631 41 SH SOLE 23 0 0 41 SPDR PORT S&P 500 VALUE FUND 78464A508 2434 59 SH DFND 5 59 0 0 SPDR PORT S&P 500 VALUE FUND 78464A508 4054950 98278 SH DFND 5 82513 0 15765 SPDR PORT S&P 500 VALUE FUND 78464A508 180389 4372 SH DFND 2 4372 0 0 SPDR PORT SHRT TRM CORP BND FUND 78464A474 557 19 SH DFND 11 19 0 0 SPDR PORT SHRT TRM CORP BND FUND 78464A474 457949 15619 SH DFND 5 14868 0 751 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4106 41 SH SOLE 23 0 0 41 SPDR PORT SHRT TRM TRSRY FUND 78468R101 34004 1184 SH DFND 5 1184 0 0 Innovator US Equity Buff ETF J ETF 45782C409 1506 41 SH SOLE 23 0 0 41 MANHATTAN ASSOCIATES INC COM 562750109 7906 40 SH SOLE 23 0 0 40 SPDR PORTFOLIO CORPORATE BON FUND 78464A144 12687 460 SH DFND 5 460 0 0 DTE ENERGY CO COM 233331107 3972 40 SH SOLE 23 0 0 40 First Trust Switzerland Alphad ETF 33737J232 2366 40 SH SOLE 23 0 0 40 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 20715 668 SH DFND 5 668 0 0 ALBANY INTL CORP COM 012348108 3365 39 SH SOLE 23 10 0 29 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 28138358 1022098 SH DFND 4 1022098 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 12829 466 SH DFND 5 466 0 0 MaxLinear Inc COM 57776J100 868 39 SH SOLE 23 0 0 39 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 1101229 42112 SH DFND 5 27089 0 15023 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 54000 2065 SH DFND 2 2065 0 0 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 183 7 SH DFND 5 7 0 0 America Movil SAB de CV Spon A ADR 02390A101 675 39 SH SOLE 23 6 0 33 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 286312 13765 SH DFND 5 4969 0 8796 CASEYS GEN STORES INC COM 147528103 10318 38 SH SOLE 23 0 0 38 Chart Industries Inc COM 16115Q308 6427 38 SH SOLE 23 0 0 38 SPDR PORTFOLIO S&P 1500 COMPOS FUND 78464A805 52 1 SH DFND 11 1 0 0 SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847 222760 5087 SH DFND 5 5040 0 47 BADGER METER INC COM 056525108 5467 38 SH SOLE 23 15 0 23 Advanced Drain Systems Inc COM 00790R104 4328 38 SH SOLE 23 0 0 38 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 2359166 39797 SH DFND 5 24257 0 15540 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 16361 276 SH DFND 2 276 0 0 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 12271 207 SH DFND 4 0 0 207 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 700097 11810 SH DFND 5 11810 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 1802 38 SH SOLE 23 0 0 38 SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 1063533 30326 SH DFND 5 30326 0 0 SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 179418 5116 SH DFND 5 4322 0 794 Avanos Med Inc COM 05350V106 768 38 SH SOLE 23 0 0 38 ViaSat Inc COM 92552V100 701 38 SH SOLE 23 0 0 38 MercadoLibre Inc COM 58733R102 46919 37 SH SOLE 23 0 0 37 SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 964714 26144 SH DFND 5 12289 0 13855 SPDR PORTFOLIO TIPS ETF FUND 78464A656 36465 1468 SH DFND 5 1468 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 40999 37 SH SOLE 23 2 0 35 Mongodb Inc Cl A COM 60937P106 12797 37 SH SOLE 23 0 0 37 ATLASSIAN CORPORATION COM 049468101 7456 37 SH SOLE 23 0 0 37 SPDR S&P 400 MID CAP VALUE E FUND 78464A839 266899 4115 SH DFND 5 1875 0 2240 Siteone Landscape Supply Inc COM 82982L103 6048 37 SH SOLE 23 35 0 2 SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 282091 4080 SH DFND 5 1600 0 2480 SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 5186 75 SH DFND 5 75 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 1236229412 2891900 SH Call DFND 5 2891900 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 1709920 4000 SH Call DFND 5 3400 0 600 SPDR S&P 500 ETF TR OPTION 78462F953 4184729964 9789300 SH Put DFND 5 9789300 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 25007580 58500 SH Put DFND 4 58500 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 475629210 1112635 SH OTR 1 959855 0 152780 SPDR S&P 500 ETF TRUST FUND 78462F103 1297129068 3034362 SH OTR 2 3017754 0 16608 SPDR S&P 500 ETF TRUST FUND 78462F103 57196824 133800 SH OTR 4 0 133800 0 SPDR S&P 500 ETF TRUST FUND 78462F103 129954 304 SH OTR 11 0 304 0 SPDR S&P 500 ETF TRUST FUND 78462F103 13934138 32596 SH DFND 4 1795 0 30801 SPDR S&P 500 ETF TRUST FUND 78462F103 1320058 3088 SH DFND 2 1510 0 1578 SPDR S&P 500 ETF TRUST FUND 78462F103 509308222 1191420 SH DFND 5 720532 0 470888 SPDR S&P 500 ETF TRUST FUND 78462F103 819329542 1916650 SH DFND 1 1846567 0 70083 SPDR S&P 500 ETF TRUST FUND 78462F103 2664335787 6232656 SH DFND 11 6232656 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 14905792425 34868982 SH DFND 2 34201002 0 667980 SPDR S&P 500 ETF TRUST FUND 78462F103 289642921 677558 SH DFND 5 677558 0 0 ALPS Clean Energy ETF ETF 00162Q460 1359 37 SH SOLE 23 0 0 37 GFL ENVIRONMENTAL INC F COM 36168Q104 1175 37 SH SOLE 23 0 0 37 SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 226111 3086 SH DFND 5 999 0 2087 ISHARES MSCI CHILE ETF FUND 464286640 969 37 SH SOLE 23 0 0 37 SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 2533 35 SH DFND 5 35 0 0 SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 7888 109 SH DFND 5 109 0 0 SPDR S&P Transportation ETF ETF 78464A532 2697 36 SH SOLE 23 0 0 36 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 2326411 20753 SH DFND 5 10885 0 9868 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 263547 2351 SH DFND 5 2351 0 0 Futu Holdings Ltd Spon ADS Cl ADR 36118L106 2081 36 SH SOLE 23 0 0 36 SPDR S&P BANK ETF FUND 78464A797 18677828 506861 SH DFND 5 506861 0 0 SPDR S&P BANK ETF FUND 78464A797 435014 11805 SH DFND 5 8905 0 2900 SPDR S&P BANK ETF FUND 78464A797 4900534 132986 SH DFND 2 132986 0 0 SPDR S&P BANK ETF FUND 78464A797 31691 860 SH DFND 2 860 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 23274541 318742 SH DFND 5 209491 0 109251 SPDR S&P BIOTECH ETF FUND 78464A870 2971987 40701 SH DFND 2 701 0 40000 SPDR S&P BIOTECH ETF FUND 78464A870 412563 5650 SH DFND 1 5650 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 329583802 4513610 SH DFND 5 4513610 0 0 ISHARES TR MRGSTR SM CP ETF FUND 464288505 1695 36 SH SOLE 23 0 0 36 SPDR S&P CAPITAL MARKETS ETF FUND 78464A771 5639 65 SH DFND 5 65 0 0 SPDR S&P CHINA ETF FUND 78463X400 40283 563 SH DFND 5 563 0 0 WOLFSPEED INC COM 977852102 1371 36 SH SOLE 23 4 0 32 SPDR S&P DIVIDEND ETF FUND 78464A763 237956 2069 SH OTR 2 2069 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 32795562 285154 SH DFND 5 244416 0 40738 SPDR S&P DIVIDEND ETF FUND 78464A763 171365 1490 SH DFND 4 0 0 1490 SPDR S&P DIVIDEND ETF FUND 78464A763 42094 366 SH DFND 11 366 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 2563688 22291 SH DFND 2 22291 0 0 Vertiv Holdings Co Cl A COM 92537N108 1339 36 SH SOLE 23 0 0 36 SPDR S&P EMERGING ASIA PACIF FUND 78463X301 4181 43 SH DFND 5 43 0 0 Arc Document Solutions Inc COM 00191G103 114 36 SH SOLE 23 0 0 36 Assurant Inc COM 04621X108 5025 35 SH SOLE 23 0 0 35 SPDR S&P EMERGING MKTS SMALL FUND 78463X756 910230 17020 SH DFND 5 17020 0 0 SPDR S&P GL NAT RESOURCES FUND 78463X541 19613 352 SH OTR 2 352 0 0 SPDR S&P GL NAT RESOURCES FUND 78463X541 37037251 664703 SH DFND 5 576788 0 87915 SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 17301 317 SH DFND 5 317 0 0 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 2431412 31144 SH DFND 5 31144 0 0 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 8666 111 SH DFND 5 82 0 29 UNIVERSAL HLTH SVCS INC COM 913903100 4401 35 SH SOLE 23 0 0 35 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 22588 295 SH DFND 2 295 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 2910119 38006 SH DFND 5 9772 0 28234 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 306739 4006 SH DFND 4 0 0 4006 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 81687939 1066840 SH DFND 5 1066840 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 34227 447 SH DFND 11 447 0 0 FT TACTICAL HIGH YIELD ETF FUND 33738D408 1396 35 SH SOLE 23 0 0 35 SPDR S&P INSURANCE ETF FUND 78464A789 4594 108 SH OTR 1 0 0 108 SPDR S&P INSURANCE ETF FUND 78464A789 14355761 337465 SH DFND 5 337465 0 0 SPDR S&P INSURANCE ETF FUND 78464A789 14454454 339785 SH DFND 2 339785 0 0 SPDR S&P INSURANCE ETF FUND 78464A789 40923 962 SH DFND 1 399 0 563 SPDR S&P INSURANCE ETF FUND 78464A789 70885636 1666329 SH DFND 11 64 0 1666265 SPDR S&P INSURANCE ETF FUND 78464A789 2405169 56539 SH DFND 5 16301 0 40238 FLUOR CORP NEW COM 343412102 1285 35 SH SOLE 23 0 0 35 SPDR S&P INTER DVD ETF FUND 78463X772 9409 286 SH OTR 2 286 0 0 SPDR S&P INTER DVD ETF FUND 78463X772 10989 334 SH DFND 5 334 0 0 SQUARESPACE INC CLASS A COM 85225A107 1014 35 SH SOLE 23 0 0 35 INVESCO VARIABLE RATE INVEST FUND 46090A879 876 35 SH SOLE 23 0 0 35 SPDR S&P INTL SMALL CAP FUND 78463X871 1865 64 SH DFND 5 64 0 0 SPDR S&P METALS & MINING ETF FUND 78464A755 640290 12196 SH DFND 5 5153 0 7043 SPDR S&P METALS & MINING ETF FUND 78464A755 83318 1587 SH DFND 2 1587 0 0 SPDR S&P METALS & MINING ETF FUND 78464A755 27533993 524457 SH DFND 5 524457 0 0 Cable One Inc COM 12685J105 20932 34 SH SOLE 23 0 0 34 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 913280 2000 SH OTR 2 2000 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 50499818 110590 SH DFND 5 63249 0 47341 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 1615136 3537 SH DFND 4 3097 0 440 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 26253604 57493 SH DFND 5 57493 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 7607166 16659 SH DFND 2 16659 0 0 Elbit Systems Ltd COM M3760D101 6731 34 SH SOLE 23 0 0 34 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 30467833 205989 SH DFND 5 205989 0 0 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 26547035 179481 SH DFND 5 163836 0 15645 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 95254 644 SH DFND 2 644 0 0 HEICO CORP NEW COM 422806109 4393 34 SH SOLE 23 0 0 34 SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 13475 339 SH DFND 5 339 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 38919866 931766 SH DFND 5 931766 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 19467410 466062 SH DFND 5 323746 0 142316 SPDR S&P REGIONAL BANKING FUND 78464A698 18462 442 SH DFND 2 442 0 0 COHEN & STEERS INC COM 19247A100 2131 34 SH SOLE 23 0 0 34 SPDR S&P RETAIL ETF FUND 78464A714 17618483 289492 SH DFND 5 289492 0 0 SPDR S&P RETAIL ETF FUND 78464A714 19171 315 SH DFND 5 170 0 145 SPDR S&P RETAIL ETF FUND 78464A714 76623 1259 SH DFND 2 1259 0 0 SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 3670091 18724 SH DFND 5 5155 0 13569 SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 65663 335 SH DFND 5 335 0 0 FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 2022 34 SH SOLE 23 0 0 34 SPDR S&P SOFTWARE & SER ETF FUND 78464A599 5473909 43142 SH DFND 5 30165 0 12977 Brookfield Renewable Corp Cl A COM 11284V105 814 34 SH SOLE 23 0 0 34 SPDR S&P TELECOM ETF FUND 78464A540 510270 7194 SH DFND 5 2413 0 4781 SPDR S&P TRANSPORTATION ETF FUND 78464A532 731219 9760 SH DFND 5 4498 0 5262 LSI Industries Inc Ohio COM 50216C108 540 34 SH SOLE 23 0 0 34 SPDR SER TR OPTION 78464A959 355680 6000 SH Put DFND 5 2700 0 3300 SPDR SER TR OPTION 78464A908 55194878 1321400 SH Call DFND 5 1321400 0 0 SPDR SER TR OPTION 78464A958 49869203 1193900 SH Put DFND 5 1193900 0 0 SPDR SER TR OPTION 78464A954 27624354 453900 SH Put DFND 5 453900 0 0 SPDR SER TR OPTION 78464A905 6132000 116800 SH Call DFND 5 116800 0 0 SPDR SER TR OPTION 78464A955 13765500 262200 SH Put DFND 5 262200 0 0 SPDR SER TR OPTION 78464A907 11147125 302500 SH Call DFND 5 302500 0 0 SPDR SER TR OPTION 78464A957 5619625 152500 SH Put DFND 5 152500 0 0 SPDR SER TR OPTION 78464A900 29208000 400000 SH Call DFND 5 400000 0 0 SPDR SER TR OPTION 78464A950 11675898 159900 SH Put DFND 5 159900 0 0 SPDR SER TR OPTION 78464A958 26186940 342000 SH Put DFND 5 342000 0 0 SPDR SER TR OPTION 78468R906 18488750 125000 SH Call DFND 5 125000 0 0 SPDR SER TR OPTION 78468R956 78170435 528500 SH Put DFND 5 528500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 13546 33 SH SOLE 23 0 0 33 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804 134 1 SH DFND 5 1 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 3839 49 SH OTR 1 49 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 5366583 68495 SH DFND 4 38225 0 30270 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 49987 638 SH DFND 2 489 0 149 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 1645 21 SH DFND 10 21 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 526669 6722 SH DFND 5 43 0 6679 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 15513 198 SH DFND 24 198 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 14181 181 SH DFND 1 0 0 181 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 693398 8850 SH DFND 5 8850 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 78 1 SH DFND 24 1 0 0 T F I INTERNTNL INC 0 F COM 87241L109 4238 33 SH SOLE 23 0 0 33 SPERO THERAPEUTICS INC COMMON 84833T103 286 236 SH DFND 6 236 0 0 SPHERE 3D CORP NEW COMMON 84841L407 18 13 SH DFND 5 13 0 0 SPHERE ENTERTAINMENT CO COMMON 55826T102 18134 488 SH DFND 5 33 0 455 SPHERE ENTERTAINMENT CO COMMON 55826T102 1217213 32756 SH DFND 4 142 0 32614 SPIRE GLOBAL INC COMMON 848560306 3183 651 SH DFND 5 651 0 0 SPIRE GLOBAL INC COMMON 848560306 186 38 SH DFND 6 38 0 0 SPIRE INC COMMON 84857L101 3961 70 SH OTR 1 70 0 0 SPIRE INC COMMON 84857L101 1188 21 SH OTR 2 21 0 0 SPIRE INC COMMON 84857L101 283 5 SH DFND 24 5 0 0 SPIRE INC COMMON 84857L101 638392 11283 SH DFND 2 10450 0 833 SPIRE INC COMMON 84857L101 15515443 274221 SH DFND 4 130613 0 143608 SPIRE INC COMMON 84857L101 7638 135 SH DFND 5 135 0 0 SPIRE INC COMMON 84857L101 116611 2061 SH DFND 8 2061 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 5940 368 SH OTR 13 0 368 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3891047 241081 SH DFND 5 160452 0 80629 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 861053 53349 SH DFND 4 565 0 52784 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 181365 11237 SH DFND 24 11237 0 0 MCGRATH RENTCORP COM 580589109 3308 33 SH SOLE 23 0 0 33 SPIRIT AIRLS INC COMMON 848577102 284064 17216 SH DFND 5 17216 0 0 SPIRIT AIRLS INC COMMON 848577102 297 18 SH DFND 5 0 0 18 SPIRIT AIRLS INC COMMON 848577102 2276637 137978 SH DFND 4 586 0 137392 CGI Inc Cl A COM 12532H104 3250 33 SH SOLE 23 31 0 2 MKS Instrs Inc COM 55306N104 2856 33 SH SOLE 23 0 0 33 SPIRIT RLTY CAP INC NEW COMMON 84860W300 16088868 479835 SH DFND 4 225698 0 254137 SPIRIT RLTY CAP INC NEW COMMON 84860W300 4606586 137387 SH DFND 6 137387 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 1089725 32500 SH DFND 5 2200 0 30300 SPIRIT RLTY CAP INC NEW COMMON 84860W300 2414 72 SH DFND 10 72 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 3373252 100604 SH DFND 2 100604 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 30915 922 SH DFND 1 0 0 922 SPLASH BEVERAGE GROUP INC COMMON 84862C203 21 35 SH DFND 5 35 0 0 SPLUNK INC COMMON 848637104 13601 93 SH OTR 1 75 0 18 SPLUNK INC COMMON 848637104 2925 20 SH DFND 2 5 0 15 SPLUNK INC COMMON 848637104 2486 17 SH DFND 1 0 0 17 SPLUNK INC COMMON 848637104 16426361 112317 SH DFND 4 102276 0 10041 SPLUNK INC COMMON 848637104 409793 2802 SH DFND 5 559 0 2243 SPLUNK INC COMMON 848637104 2220514 15183 SH DFND 5 15183 0 0 SPLUNK INC COMMON 848637104 1400051 9573 SH DFND 6 9573 0 0 SPLUNK INC COMMON 848637104 11408 78 SH DFND 10 78 0 0 SPLUNK INC COMMON 848637104 2155871 14741 SH DFND 2 14741 0 0 SPLUNK INC COMMON 848637104 33638 230 SH DFND 24 230 0 0 SPLUNK INC OPTION 848637904 1374750 9400 SH Call DFND 5 9400 0 0 SPLUNK INC OPTION 848637954 1535625 10500 SH Put DFND 5 10500 0 0 SPLUNK INC BOND 848637AD6 6771513 6292000 PRN DFND 5 6292000 0 0 SPLUNK INC BOND 848637AD6 2126591 1976000 PRN DFND 4 1976000 0 0 SPLUNK INC BOND 848637AF1 6993577 7409000 PRN DFND 8 6819000 0 590000 SPLUNK INC BOND 848637AF1 466301 494000 PRN DFND 15 494000 0 0 SPLUNK INC BOND 848637AF1 6301677 6676000 PRN DFND 5 6676000 0 0 SPLUNK INC BOND 848637AF1 4691332 4970000 PRN DFND 4 4970000 0 0 ISHARES TR GBL COMM SVC ETF FUND 464287275 2254 33 SH SOLE 23 0 0 33 SPOK HLDGS INC COMMON 84863T106 172168 12065 SH DFND 4 0 0 12065 SPOK HLDGS INC COMMON 84863T106 571 40 SH DFND 5 0 0 40 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 110203 24544 SH DFND 4 0 0 24544 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 2308 514 SH DFND 5 514 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 15773 102 SH OTR 1 83 0 19 SPOTIFY TECHNOLOGY S A COMMON L8681T102 266378689 1722573 SH DFND 4 1671777 0 50796 SPOTIFY TECHNOLOGY S A COMMON L8681T102 11289 73 SH DFND 10 73 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 14452190 93457 SH DFND 2 93301 0 156 SPOTIFY TECHNOLOGY S A COMMON L8681T102 56289 364 SH DFND 6 364 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 9380617 60661 SH DFND 5 2531 0 58130 SPOTIFY TECHNOLOGY S A COMMON L8681T102 3206151 20733 SH DFND 8 0 0 20733 SPOTIFY TECHNOLOGY S A COMMON L8681T102 433920 2806 SH DFND 24 2806 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 11907 77 SH DFND 1 0 0 77 SPOTIFY TECHNOLOGY S A COMMON L8681T102 2664293 17229 SH DFND 5 17229 0 0 SPOTIFY TECHNOLOGY S A OPTION L8681T902 494848 3200 SH Call DFND 5 3200 0 0 SPOTIFY TECHNOLOGY S A OPTION L8681T952 92784 600 SH Put DFND 5 600 0 0 T. Rowe Price Blue Chip Growth ETF 87283Q107 915 33 SH SOLE 23 0 0 33 SPOTIFY USA INC BOND 84921RAB6 16655060 19542000 PRN DFND 16 19542000 0 0 SPOTIFY USA INC BOND 84921RAB6 2310504 2711000 PRN DFND 8 2711000 0 0 SPOTIFY USA INC BOND 84921RAB6 7020148 8237000 PRN DFND 4 8237000 0 0 SPOTIFY USA INC BOND 84921RAB6 646873 759000 PRN DFND 15 759000 0 0 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 261279 11301 SH DFND 24 11301 0 0 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 845452 36568 SH DFND 2 36568 0 0 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 11998286 518957 SH DFND 4 386396 0 132561 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 2266 98 SH DFND 6 98 0 0 SPRINKLR INC COMMON 85208T107 21189 1531 SH DFND 24 1531 0 0 SPRINKLR INC COMMON 85208T107 55388 4002 SH DFND 2 4002 0 0 SPRINKLR INC COMMON 85208T107 1786606 129090 SH DFND 4 1004 0 128086 SPRINKLR INC COMMON 85208T107 3836974 277238 SH DFND 6 277238 0 0 SPROTT FOCUS TRUST INC FUND 85208J109 15 2 SH DFND 2 0 0 2 SPROTT GOLD MINERS ETF FUND 85210B102 57176 2500 SH OTR 2 2500 0 0 SPROTT INC COMMON 852066208 926501 30407 SH DFND 5 30407 0 0 SPROTT JR. GOLD MINERS ETF FUND 85210B201 25630 1000 SH OTR 2 1000 0 0 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 34640 2000 SH OTR 2 2000 0 0 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 260 15 SH DFND 5 15 0 0 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 133918 7732 SH DFND 5 3732 0 4000 Cyberark Software Ltd COM M2682V108 5241 32 SH SOLE 23 0 0 32 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 305918 21363 SH DFND 5 21363 0 0 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 912986 63756 SH DFND 5 63756 0 0 Xylem Inc COM 98419M100 2913 32 SH SOLE 23 0 0 32 SPROTT PHYSICAL SILVER TRUST FUND 85207K107 8907 1175 SH DFND 24 1175 0 0 SPROTT PHYSICAL SILVER TRUST FUND 85207K107 790730 104318 SH DFND 5 104318 0 0 SPROTT PHYSICAL SILVER TRUST FUND 85207K107 333520 44000 SH DFND 5 44000 0 0 SPROTT URANIUM MINERS ETF FUND 85208P303 464672 9851 SH DFND 5 9851 0 0 SPROUT SOCIAL INC COMMON 85209W109 6386785 128043 SH DFND 4 48984 0 79059 SPROUT SOCIAL INC COMMON 85209W109 1339178 26848 SH DFND 24 26848 0 0 SPROUT SOCIAL INC COMMON 85209W109 1895 38 SH DFND 5 28 0 10 SPROUT SOCIAL INC COMMON 85209W109 315890 6333 SH DFND 2 4250 0 2083 Roku Inc Cl A COM 77543R102 2259 32 SH SOLE 23 0 0 32 SPROUTS FMRS MKT INC COMMON 85208M102 21871 511 SH DFND 5 158 0 353 SPROUTS FMRS MKT INC COMMON 85208M102 26769645 625459 SH DFND 4 344818 0 280641 SPROUTS FMRS MKT INC COMMON 85208M102 1142760 26700 SH DFND 8 26700 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 819534 19148 SH DFND 2 19148 0 0 SPRUCE BIOSCIENCES INC COMMON 85209E109 25 11 SH DFND 6 11 0 0 SPRUCE POWER HOLDING CORP COMMON 9837FR100 4205083 6183946 SH DFND 4 6183946 0 0 SPRUCE POWER HOLDING CORP COMMON 9837FR100 70 103 SH DFND 6 103 0 0 SPS COMM INC COMMON 78463M107 675616 3960 SH DFND 5 181 0 3779 SPS COMM INC COMMON 78463M107 593040 3476 SH DFND 8 3476 0 0 SPS COMM INC COMMON 78463M107 591846 3469 SH DFND 2 3469 0 0 SPS COMM INC COMMON 78463M107 19969389 117047 SH DFND 4 59961 0 57086 SPX TECHNOLOGIES INC COMMON 78473E103 14245 175 SH OTR 2 0 0 175 SPX TECHNOLOGIES INC COMMON 78473E103 136182 1673 SH DFND 5 161 0 1512 SPX TECHNOLOGIES INC COMMON 78473E103 5605774 68867 SH DFND 4 11430 0 57437 SPX TECHNOLOGIES INC COMMON 78473E103 1670409 20521 SH DFND 5 20521 0 0 SQUARESPACE INC COMMON 85225A107 33287 1149 SH DFND 5 5 0 1144 SQUARESPACE INC COMMON 85225A107 5161556 178169 SH DFND 4 106011 0 72158 SQUARESPACE INC COMMON 85225A107 12921 446 SH DFND 24 446 0 0 SQUARESPACE INC COMMON 85225A107 398338 13750 SH DFND 6 13750 0 0 SQUARESPACE INC COMMON 85225A107 260266 8984 SH DFND 2 8984 0 0 PennyMac Financial Services In COM 70932M107 2131 32 SH SOLE 23 0 0 32 SRH TOTAL RETURN FUND INC FUND 101507101 1713 132 SH DFND 5 132 0 0 SKECHERS U S A INC COM 830566105 1566 32 SH SOLE 23 0 0 32 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 841 16 SH OTR 4 0 16 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 45342 863 SH OTR 1 289 0 574 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 8705510 165693 SH DFND 5 1504 0 164189 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 357640 6807 SH DFND 2 5878 0 929 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 18494 352 SH DFND 24 352 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 22330 425 SH DFND 1 121 0 304 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1103865 21010 SH DFND 2 21010 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 737767 14042 SH DFND 5 14042 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 19225805 365927 SH DFND 4 299498 0 66429 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 80386 1530 SH DFND 8 1530 0 0 JANUS HENDERSON SHORT DURATI FUND 47103U886 1556 32 SH SOLE 23 0 0 32 SSR MINING IN COMMON 784730103 28946 2178 SH OTR 13 0 2178 0 SSR MINING IN COMMON 784730103 492 37 SH OTR 1 0 0 37 SSR MINING IN COMMON 784730103 212560 15994 SH DFND 24 15994 0 0 SSR MINING IN COMMON 784730103 706669 53173 SH DFND 5 53173 0 0 SSR MINING IN COMMON 784730103 645296 48555 SH DFND 4 36539 0 12016 SSR MINING IN COMMON 784730103 68590 5161 SH DFND 2 5161 0 0 SSR MINING IN COMMON 784730103 717182 53964 SH DFND 5 0 0 53964 SSR MINING IN COMMON 784730103 267129 20100 SH DFND 24 20100 0 0 WEBSTER FINL CORP COM 947890109 1290 32 SH SOLE 23 0 0 32 ST JOE CO COMMON 790148100 781211 14379 SH DFND 5 14379 0 0 ST JOE CO COMMON 790148100 3499504 64412 SH DFND 4 21161 0 43251 ST JOE CO COMMON 790148100 24177 445 SH DFND 5 445 0 0 STAAR SURGICAL CO COMMON 852312305 3134 78 SH OTR 1 78 0 0 STAAR SURGICAL CO COMMON 852312305 2942100 73223 SH DFND 4 5689 0 67534 STABILIS SOLUTIONS INC COMMON 85236P101 7677 1733 SH DFND 5 1733 0 0 STAG INDL INC COMMON 85254J102 4900 142 SH OTR 1 142 0 0 STAG INDL INC COMMON 85254J102 20533 595 SH OTR 2 0 0 595 STAG INDL INC COMMON 85254J102 193739 5614 SH DFND 5 1901 0 3713 STAG INDL INC COMMON 85254J102 725 21 SH DFND 24 21 0 0 STAG INDL INC COMMON 85254J102 35884913 1039841 SH DFND 4 656109 0 383732 STAG INDL INC COMMON 85254J102 5931717 171884 SH DFND 2 168261 0 3623 STAG INDL INC COMMON 85254J102 7865 227 SH DFND 6 227 0 0 Limbach Holdings Inc COM 53263P105 1015 32 SH SOLE 23 0 0 32 STAGWELL INC COMMON 85256A109 522696 111449 SH DFND 4 554 0 110895 STANDARD BIOTOOLS INC COMMON 34385P108 612 211 SH DFND 6 211 0 0 STANDARD BIOTOOLS INC COMMON 34385P108 3190 1100 SH DFND 5 1100 0 0 STANDARD MTR PRODS INC COMMON 853666105 1290739 38392 SH DFND 5 38392 0 0 STANDARD MTR PRODS INC COMMON 853666105 504 15 SH DFND 5 15 0 0 STANDARD MTR PRODS INC COMMON 853666105 836735 24888 SH DFND 4 100 0 24788 STANDEX INTL CORP COMMON 854231107 128790 884 SH OTR 1 0 0 884 STANDEX INTL CORP COMMON 854231107 42104 289 SH OTR 13 0 289 0 STANDEX INTL CORP COMMON 854231107 5245 36 SH OTR 2 36 0 0 STANDEX INTL CORP COMMON 854231107 4860655 33363 SH DFND 5 49 0 33314 STANDEX INTL CORP COMMON 854231107 5909186 40560 SH DFND 4 25918 0 14642 STANDEX INTL CORP COMMON 854231107 558721 3835 SH DFND 2 2864 0 971 STANDEX INTL CORP COMMON 854231107 815864 5600 SH DFND 24 5600 0 0 STANDEX INTL CORP COMMON 854231107 622825 4275 SH DFND 1 0 0 4275 Primerica Inc COM 74164M108 6014 31 SH SOLE 23 31 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 561992 6724 SH OTR 2 6547 0 177 STANLEY BLACK & DECKER INC COMMON 854502101 52321 626 SH OTR 1 137 0 489 STANLEY BLACK & DECKER INC COMMON 854502101 256591 3070 SH DFND 2 562 0 2508 STANLEY BLACK & DECKER INC COMMON 854502101 134731 1612 SH DFND 1 269 0 1343 STANLEY BLACK & DECKER INC COMMON 854502101 6982858 83547 SH DFND 6 83547 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 2544927 30449 SH DFND 5 8401 0 22048 STANLEY BLACK & DECKER INC COMMON 854502101 7403099 88575 SH DFND 5 88575 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 11561705 138331 SH DFND 4 50617 0 87714 STANLEY BLACK & DECKER INC COMMON 854502101 3788514 45328 SH DFND 2 45328 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 7940 95 SH DFND 8 95 0 0 BRUKER CORP COM 116794108 1931 31 SH SOLE 23 0 0 31 STANTEC INC COMMON 85472N109 2604855 40155 SH DFND 5 40155 0 0 STANTEC INC COMMON 85472N109 561450 8655 SH DFND 6 8655 0 0 STANTEC INC COMMON 85472N109 584 9 SH DFND 5 0 0 9 STANTEC INC COMMON 85472N109 515781 7951 SH DFND 4 3320 0 4631 STANTEC INC COMMON 85472N109 489509 7546 SH DFND 8 7546 0 0 Azek Co Inc Cl A COM 05478C105 922 31 SH SOLE 23 0 0 31 STAR BULK CARRIERS CORP. COMMON Y8162K204 88514 4591 SH DFND 6 4591 0 0 STAR BULK CARRIERS CORP. COMMON Y8162K204 1967 102 SH DFND 5 0 0 102 STAR EQUITY HOLDINGS INC COMMON 85513Q103 14 14 SH DFND 5 14 0 0 STAR GROUP L P COMMON 85512C105 8031529 667625 SH DFND 5 667625 0 0 STAR GROUP L P COMMON 85512C105 2165 180 SH DFND 4 0 0 180 STAR HLDGS COMMON 85512G106 3531 282 SH OTR 1 282 0 0 STAR HLDGS COMMON 85512G106 8639 690 SH DFND 5 690 0 0 STAR HLDGS COMMON 85512G106 626 50 SH DFND 2 0 0 50 STAR HLDGS COMMON 85512G106 1565 125 SH DFND 6 125 0 0 STAR HLDGS COMMON 85512G106 199719 15952 SH DFND 4 7552 0 8400 STARBUCKS CORP COMMON 855244109 633231 6938 SH OTR 13 0 6938 0 STARBUCKS CORP COMMON 855244109 639 7 SH OTR 4 0 7 0 STARBUCKS CORP COMMON 855244109 1927531 21119 SH OTR 2 17653 0 3466 STARBUCKS CORP COMMON 855244109 1554511 17032 SH OTR 1 13537 0 3495 STARBUCKS CORP COMMON 855244109 3833 42 SH OTR 11 0 42 0 STARBUCKS CORP COMMON 855244109 14567148 159605 SH DFND 11 159605 0 0 STARBUCKS CORP COMMON 855244109 49844646 546123 SH DFND 8 474779 0 71344 STARBUCKS CORP COMMON 855244109 1804864 19775 SH DFND 24 19775 0 0 STARBUCKS CORP COMMON 855244109 44746213 490262 SH DFND 2 440997 0 49265 STARBUCKS CORP COMMON 855244109 848628 9298 SH DFND 1 3193 0 6105 STARBUCKS CORP COMMON 855244109 1568201 17182 SH DFND 24 17182 0 0 STARBUCKS CORP COMMON 855244109 1004805882 11009158 SH DFND 4 9920799 0 1088359 STARBUCKS CORP COMMON 855244109 51841 568 SH DFND 15 568 0 0 STARBUCKS CORP COMMON 855244109 30946645 339067 SH DFND 2 339067 0 0 STARBUCKS CORP COMMON 855244109 6480 71 SH DFND 10 71 0 0 STARBUCKS CORP COMMON 855244109 56778884 622098 SH DFND 5 206213 0 415885 STARBUCKS CORP COMMON 855244109 28643082 313828 SH DFND 6 313828 0 0 STARBUCKS CORP COMMON 855244109 37386930 409630 SH DFND 5 409630 0 0 STARBUCKS CORP COMMON 855244109 660521 7237 SH DFND 16 7237 0 0 STARBUCKS CORP OPTION 855244909 2674211 29300 SH Call DFND 5 29300 0 0 STARBUCKS CORP OPTION 855244959 8798428 96400 SH Put DFND 5 96400 0 0 SPDR S&P International Small C ETF 78463X871 904 31 SH SOLE 23 0 0 31 STARRETT L S CO COMMON 855668109 75 7 SH DFND 5 7 0 0 STARTEK INC COMMON 85569C107 16 5 SH DFND 5 5 0 0 STARWOOD PPTY TR INC COMMON 85571B105 10372 536 SH OTR 1 536 0 0 STARWOOD PPTY TR INC COMMON 85571B105 54219 2802 SH DFND 2 2381 0 421 STARWOOD PPTY TR INC COMMON 85571B105 38138095 1970961 SH DFND 5 1407888 0 563073 STARWOOD PPTY TR INC COMMON 85571B105 12790 661 SH DFND 24 661 0 0 STARWOOD PPTY TR INC COMMON 85571B105 548979 28371 SH DFND 1 27800 0 571 STARWOOD PPTY TR INC COMMON 85571B105 14337344 740948 SH DFND 4 211980 0 528968 STARWOOD PPTY TR INC COMMON 85571B105 1802859 93171 SH DFND 5 93171 0 0 STARWOOD PPTY TR INC BOND 85571BBA2 2545620 2552000 PRN DFND 5 2552000 0 0 DAVIS SELECT ETF 23908L108 830 31 SH SOLE 23 31 0 0 STATE STR CORP COMMON 857477103 62608 935 SH OTR 1 192 0 743 STATE STR CORP COMMON 857477103 549206 8202 SH OTR 2 8146 0 56 STATE STR CORP COMMON 857477103 586837 8764 SH DFND 10 8764 0 0 STATE STR CORP COMMON 857477103 11650370 173990 SH DFND 8 134773 37272 1945 STATE STR CORP COMMON 857477103 9532091 142355 SH DFND 2 136098 0 6257 STATE STR CORP COMMON 857477103 983776 14692 SH DFND 24 14692 0 0 STATE STR CORP COMMON 857477103 328217391 4901693 SH DFND 4 4381724 0 519969 STATE STR CORP COMMON 857477103 7476687 111659 SH DFND 5 1400 0 110259 STATE STR CORP COMMON 857477103 703750 10510 SH DFND 6 10510 0 0 STATE STR CORP COMMON 857477103 258666 3863 SH DFND 16 3863 0 0 STATE STR CORP COMMON 857477103 17240392 257473 SH DFND 5 257473 0 0 STATE STR CORP COMMON 857477103 170212 2542 SH DFND 1 429 0 2113 STATE STR CORP COMMON 857477103 1168586 17452 SH DFND 15 17452 0 0 STATE STR CORP COMMON 857477103 74928 1119 SH DFND 2 1119 0 0 STATE STR CORP OPTION 857477953 274536 4100 SH Put DFND 5 4100 0 0 PEABODY ENERGY CORP COM 704551100 806 31 SH SOLE 23 0 0 31 STEALTHGAS INC COMMON Y81669106 28151 5591 SH DFND 5 5591 0 0 STEEL CONNECT INC COMMON 858098205 54 5 SH DFND 5 5 0 0 STEEL DYNAMICS INC COMMON 858119100 10508 98 SH OTR 1 58 0 40 STEEL DYNAMICS INC COMMON 858119100 12223 114 SH OTR 13 0 114 0 STEEL DYNAMICS INC COMMON 858119100 1716 16 SH OTR 4 0 16 0 STEEL DYNAMICS INC COMMON 858119100 35383 330 SH OTR 2 0 0 330 STEEL DYNAMICS INC COMMON 858119100 25453492 237395 SH DFND 8 209354 23814 4227 STEEL DYNAMICS INC COMMON 858119100 42512837 396501 SH DFND 4 203675 0 192826 STEEL DYNAMICS INC COMMON 858119100 2005550 18705 SH DFND 5 11765 0 6940 STEEL DYNAMICS INC COMMON 858119100 190208 1774 SH DFND 24 1774 0 0 STEEL DYNAMICS INC COMMON 858119100 5361 50 SH DFND 1 9 0 41 STEEL DYNAMICS INC COMMON 858119100 1935857 18055 SH DFND 15 18055 0 0 STEEL DYNAMICS INC COMMON 858119100 398215 3714 SH DFND 10 3714 0 0 STEEL DYNAMICS INC COMMON 858119100 90065 840 SH DFND 24 840 0 0 STEEL DYNAMICS INC COMMON 858119100 33024 308 SH DFND 2 270 0 38 STEEL DYNAMICS INC COMMON 858119100 4976187 46411 SH DFND 2 46411 0 0 STEEL DYNAMICS INC COMMON 858119100 103360 964 SH DFND 16 964 0 0 STEEL DYNAMICS INC COMMON 858119100 2824389 26342 SH DFND 5 26342 0 0 STEEL DYNAMICS INC COMMON 858119100 14318266 133541 SH DFND 6 133541 0 0 Teladoc Health Inc COM 87918A105 576 31 SH SOLE 23 0 0 31 STEELCASE INC COMMON 858155203 3965 355 SH OTR 1 355 0 0 STEELCASE INC COMMON 858155203 1655617 148220 SH DFND 4 33190 0 115030 STEELCASE INC COMMON 858155203 1779403 159302 SH DFND 6 159302 0 0 STEELCASE INC COMMON 858155203 72504 6491 SH DFND 5 0 0 6491 STELLANTIS N.V COMMON N82405106 11038 577 SH OTR 1 0 0 577 STELLANTIS N.V COMMON N82405106 11567949 604702 SH DFND 15 604702 0 0 STELLANTIS N.V COMMON N82405106 20278 1060 SH DFND 1 199 0 861 STELLANTIS N.V COMMON N82405106 184636562 9651676 SH DFND 8 8023800 382963 1244913 STELLANTIS N.V COMMON N82405106 227342508 11884083 SH DFND 4 10316802 160132 1407149 STELLANTIS N.V COMMON N82405106 4359191 227872 SH DFND 5 227872 0 0 STELLANTIS N.V COMMON N82405106 1167676 61039 SH DFND 5 52009 0 9030 STELLANTIS N.V COMMON N82405106 57520352 3006814 SH DFND 2 3005430 0 1384 STELLANTIS N.V COMMON N82405106 15611783 816089 SH DFND 6 816089 0 0 STELLANTIS N.V COMMON N82405106 422677 22095 SH DFND 16 22095 0 0 STELLANTIS N.V COMMON N82405106 1441885 75373 SH DFND 18 75373 0 0 STELLANTIS N.V COMMON N82405106 11781804 615881 SH DFND 10 610047 0 5834 STELLANTIS N.V COMMON N82405106 9238910 482954 SH DFND 24 482954 0 0 STELLANTIS N.V OPTION N82405906 148735750 7775000 SH Call DFND 24 7775000 0 0 STELLANTIS N.V OPTION N82405906 14471845 756500 SH Call DFND 6 756500 0 0 STELLANTIS N.V OPTION N82405956 155909500 8150000 SH Put DFND 24 8150000 0 0 STELLANTIS N.V OPTION N82405956 16796140 878000 SH Put DFND 6 878000 0 0 STELLANTIS N.V OPTION N82405956 7351659 384300 SH Put DFND 5 384300 0 0 Booking Holdings Inc COM 09857L108 92519 30 SH SOLE 23 6 0 24 STELLAR BANCORP INC COMMON 858927106 1267431 59448 SH DFND 4 249 0 59199 STELLAR BANCORP INC COMMON 858927106 328221 15395 SH DFND 5 0 0 15395 STELLAR BANCORP INC COMMON 858927106 4882 229 SH DFND 24 229 0 0 STELLAR BANCORP INC COMMON 858927106 383568 17991 SH DFND 5 17991 0 0 STELLUS CAP INVT CORP COMMON 858568108 14 1 SH DFND 5 0 0 1 STELLUS CAP INVT CORP COMMON 858568108 84429 6208 SH DFND 5 6208 0 0 STEM INC COMMON 85859N102 64 15 SH DFND 5 15 0 0 STEM INC COMMON 85859N102 763077 179971 SH DFND 4 786 0 179185 STEPAN CO COMMON 858586100 890419 11877 SH DFND 5 11877 0 0 STEPAN CO COMMON 858586100 8374449 111704 SH DFND 4 85380 0 26324 Vail Resorts Inc COM 91879Q109 6657 30 SH SOLE 23 0 0 30 STEPSTONE GROUP INC COMMON 85914M107 101659873 3219122 SH DFND 4 3020871 0 198251 STEPSTONE GROUP INC COMMON 85914M107 1576189 49911 SH DFND 5 49911 0 0 STEPSTONE GROUP INC COMMON 85914M107 4268416 135162 SH DFND 8 135162 0 0 STEPSTONE GROUP INC COMMON 85914M107 2173588 68828 SH DFND 2 68828 0 0 STEREOTAXIS INC COMMON 85916J409 177 112 SH DFND 6 112 0 0 STERICYCLE INC COMMON 858912108 2144292 47960 SH DFND 2 47960 0 0 STERICYCLE INC COMMON 858912108 104591802 2339338 SH DFND 4 2107752 0 231586 STERICYCLE INC COMMON 858912108 1128838 25248 SH DFND 5 0 0 25248 STERICYCLE INC COMMON 858912108 2280 51 SH DFND 10 51 0 0 STERICYCLE INC COMMON 858912108 4158 93 SH DFND 24 93 0 0 STERICYCLE INC COMMON 858912108 3747145 83810 SH DFND 8 83810 0 0 STERIS PLC COMMON G8473T100 2248177 10246 SH OTR 1 78 0 10168 STERIS PLC COMMON G8473T100 3072 14 SH OTR 11 0 14 0 STERIS PLC COMMON G8473T100 6363 29 SH OTR 2 3 0 26 STERIS PLC COMMON G8473T100 445203 2029 SH DFND 8 2029 0 0 STERIS PLC COMMON G8473T100 6409697 29212 SH DFND 2 29212 0 0 STERIS PLC COMMON G8473T100 1602424 7303 SH DFND 1 114 0 7189 STERIS PLC COMMON G8473T100 690734 3148 SH DFND 2 672 0 2476 STERIS PLC COMMON G8473T100 37673536 171696 SH DFND 5 1469 0 170227 STERIS PLC COMMON G8473T100 7432852 33875 SH DFND 6 33875 0 0 STERIS PLC COMMON G8473T100 8273451 37706 SH DFND 5 37706 0 0 STERIS PLC COMMON G8473T100 43862936 199904 SH DFND 4 121900 0 78004 STERIS PLC COMMON G8473T100 11942592 54428 SH DFND 11 54428 0 0 STERIS PLC COMMON G8473T100 1244989 5674 SH DFND 24 5674 0 0 AVERY DENNISON CORP COM 053611109 5483 30 SH SOLE 23 0 0 30 STERLING BANCORP INC COMMON 85917W102 86245 14768 SH DFND 4 0 0 14768 STERLING BANCORP INC COMMON 85917W102 3177 544 SH DFND 24 544 0 0 STERLING CAPITAL FOCUS EQUIT FUND 66538H385 2316 100 SH DFND 5 100 0 0 STERLING CHECK CORP COMMON 85917T109 480481 38073 SH DFND 4 161 0 37912 STERLING INFRASTRUCTURE INC COMMON 859241101 13720626 186726 SH DFND 4 122403 0 64323 STERLING INFRASTRUCTURE INC COMMON 859241101 944365 12852 SH DFND 8 12852 0 0 STERLING INFRASTRUCTURE INC COMMON 859241101 673077 9160 SH DFND 2 9160 0 0 STEVANATO GROUP S P A COMMON T9224W109 5439 183 SH OTR 2 183 0 0 STEVANATO GROUP S P A COMMON T9224W109 132254 4450 SH OTR 1 0 0 4450 STEVANATO GROUP S P A COMMON T9224W109 640466 21550 SH DFND 1 0 0 21550 STEVANATO GROUP S P A COMMON T9224W109 13909 468 SH DFND 2 0 0 468 STEVANATO GROUP S P A COMMON T9224W109 15960 537 SH DFND 4 61 0 476 STEVANATO GROUP S P A COMMON T9224W109 4457406 149980 SH DFND 5 0 0 149980 STEWART INFORMATION SVCS COR COMMON 860372101 2587529 59076 SH DFND 4 25385 0 33691 STEWART INFORMATION SVCS COR COMMON 860372101 559370 12771 SH DFND 5 0 0 12771 STEWART INFORMATION SVCS COR COMMON 860372101 28996 662 SH DFND 6 662 0 0 STIFEL FINL CORP COMMON 860630102 3686 60 SH OTR 1 0 0 60 STIFEL FINL CORP COMMON 860630102 2648125 43101 SH DFND 5 434 0 42667 STIFEL FINL CORP COMMON 860630102 14082048 229200 SH DFND 4 66772 0 162428 STIFEL FINL CORP COMMON 860630102 177623 2891 SH DFND 2 2831 0 60 REPLIGEN CORP COM 759916109 4770 30 SH SOLE 23 0 0 30 STITCH FIX INC COMMON 860897107 201694 58462 SH DFND 4 0 0 58462 STITCH FIX INC COMMON 860897107 151731 43980 SH DFND 6 43980 0 0 STITCH FIX INC COMMON 860897107 28466 8251 SH DFND 24 8251 0 0 STMICROELECTRONICS N V ADR 861012102 21321 494 SH OTR 1 0 0 494 STMICROELECTRONICS N V ADR 861012102 2248809 52104 SH DFND 5 25894 0 26210 STMICROELECTRONICS N V ADR 861012102 24578627 569477 SH DFND 5 569477 0 0 STMICROELECTRONICS N V ADR 861012102 103670 2402 SH DFND 6 2402 0 0 STMICROELECTRONICS N V ADR 861012102 13811 320 SH DFND 2 0 0 320 STMICROELECTRONICS N V ADR 861012102 33751 782 SH DFND 1 131 0 651 STMICROELECTRONICS N V ADR 861012102 14933 346 SH DFND 4 0 0 346 STMICROELECTRONICS N V OPTION 861012902 1924936 44600 SH Call DFND 5 44600 0 0 STMICROELECTRONICS N V OPTION 861012952 2201160 51000 SH Put DFND 5 51000 0 0 Tetra Tech Inc COM 88162G103 4561 30 SH SOLE 23 0 0 30 STOCK YDS BANCORP INC COMMON 861025104 352274 8966 SH DFND 5 8966 0 0 STOCK YDS BANCORP INC COMMON 861025104 1320969 33621 SH DFND 4 145 0 33476 STOCK YDS BANCORP INC COMMON 861025104 679913 17305 SH DFND 5 0 0 17305 STOKE THERAPEUTICS INC COMMON 86150R107 33750 8566 SH DFND 6 8566 0 0 STOKE THERAPEUTICS INC COMMON 86150R107 70778 17964 SH DFND 4 0 0 17964 STONECO LTD COMMON G85158106 6733 631 SH OTR 1 631 0 0 STONECO LTD COMMON G85158106 935823 87706 SH DFND 2 87598 0 108 STONECO LTD COMMON G85158106 1421319 133207 SH DFND 5 133207 0 0 STONECO LTD COMMON G85158106 324187 30383 SH DFND 5 28422 0 1961 STONECO LTD COMMON G85158106 12670433 1187482 SH DFND 4 847404 0 340078 STONERIDGE INC COMMON 86183P102 8289 413 SH OTR 1 413 0 0 STONERIDGE INC COMMON 86183P102 363468 18110 SH DFND 4 0 0 18110 STONERIDGE INC COMMON 86183P102 181 9 SH DFND 5 9 0 0 STONEX GROUP INC COMMON 861896108 1014074 10463 SH DFND 5 10002 0 461 STONEX GROUP INC COMMON 861896108 12847715 132560 SH DFND 4 96504 0 36056 STONEX GROUP INC COMMON 861896108 1452152 14983 SH DFND 5 14983 0 0 STONEX GROUP INC COMMON 861896108 789898 8150 SH DFND 2 8150 0 0 STRAN & COMPANY INC COMMON 86260J102 12 10 SH DFND 5 10 0 0 STRATA SKIN SCIENCES INC COMMON 86272A206 15 25 SH DFND 5 25 0 0 STRATASYS LTD COMMON M85548101 267232 19635 SH DFND 5 9913 0 9722 STRATASYS LTD COMMON M85548101 24430 1795 SH DFND 5 1795 0 0 STRATEGIC ED INC COMMON 86272C103 7149 95 SH DFND 5 95 0 0 STRATEGIC ED INC COMMON 86272C103 517269 6874 SH DFND 15 6874 0 0 STRATEGIC ED INC COMMON 86272C103 1279927 17009 SH DFND 16 17009 0 0 STRATEGIC ED INC COMMON 86272C103 2744744 36475 SH DFND 4 8836 0 27639 STRATUS PPTYS INC COMMON 863167201 100092 3653 SH DFND 4 0 0 3653 STRATUS PPTYS INC COMMON 863167201 1781 65 SH DFND 6 65 0 0 STRIDE INC COMMON 86333M108 360 8 SH DFND 5 8 0 0 STRIDE INC COMMON 86333M108 7225244 160454 SH DFND 4 93735 0 66719 STRIDE INC COMMON 86333M108 424408 9425 SH DFND 2 9425 0 0 STRIDE INC COMMON 86333M108 980348 21771 SH DFND 15 21771 0 0 STRIDE INC COMMON 86333M108 2425901 53873 SH DFND 16 53873 0 0 STRIDE INC COMMON 86333M108 142835 3172 SH DFND 8 3172 0 0 STRONGHOLD DIGITAL MINING IN COMMON 86337R202 4 1 SH DFND 6 1 0 0 STRUCTURE THERAPEUTICS INC ADR 86366E106 10084 200 SH OTR 1 0 0 200 STRUCTURE THERAPEUTICS INC ADR 86366E106 16639 330 SH DFND 1 0 0 330 STRUCTURE THERAPEUTICS INC ADR 86366E106 1967842 39029 SH DFND 5 0 0 39029 STRYKER CORPORATION COMMON 863667101 7414362 27132 SH OTR 2 22726 0 4406 STRYKER CORPORATION COMMON 863667101 2546876 9320 SH OTR 1 3738 0 5582 STRYKER CORPORATION COMMON 863667101 4691499 17168 SH OTR 13 0 17168 0 STRYKER CORPORATION COMMON 863667101 2459 9 SH OTR 4 0 9 0 STRYKER CORPORATION COMMON 863667101 2270327 8308 SH DFND 15 8308 0 0 STRYKER CORPORATION COMMON 863667101 12211616 44687 SH DFND 8 28505 15600 582 STRYKER CORPORATION COMMON 863667101 244719843 895524 SH DFND 5 46632 0 848892 STRYKER CORPORATION COMMON 863667101 8560456 31326 SH DFND 10 31326 0 0 STRYKER CORPORATION COMMON 863667101 283717385 1038231 SH DFND 4 702347 0 335884 STRYKER CORPORATION COMMON 863667101 253426226 927384 SH DFND 2 922746 0 4638 STRYKER CORPORATION COMMON 863667101 16820588 61553 SH DFND 24 61553 0 0 STRYKER CORPORATION COMMON 863667101 10751262 39343 SH DFND 11 39343 0 0 STRYKER CORPORATION COMMON 863667101 2172497 7950 SH DFND 16 7950 0 0 STRYKER CORPORATION COMMON 863667101 3656079 13379 SH DFND 1 6384 0 6995 STRYKER CORPORATION COMMON 863667101 43059154 157570 SH DFND 6 157570 0 0 STRYKER CORPORATION COMMON 863667101 8031679 29391 SH DFND 24 29391 0 0 STRYKER CORPORATION COMMON 863667101 27391218 100235 SH DFND 2 100235 0 0 STRYKER CORPORATION OPTION 863667901 10520895 38500 SH Call DFND 5 38500 0 0 STRYKER CORPORATION OPTION 863667951 874464 3200 SH Put DFND 5 3200 0 0 CHOICE HOTELS INTL INC COM 169905106 3675 30 SH SOLE 23 0 0 30 STRYVE FOODS INC WARRANT 863685111 705 59722 PRN DFND 4 59722 0 0 STRYVE FOODS INC COMMON 863685202 6 2 SH DFND 5 2 0 0 STURM RUGER & CO INC COMMON 864159108 323978 6216 SH DFND 5 6216 0 0 STURM RUGER & CO INC COMMON 864159108 2343055 44955 SH DFND 4 23201 0 21754 STURM RUGER & CO INC COMMON 864159108 21734 417 SH DFND 5 115 0 302 SUBURBAN PROPANE PARTNERS L COMMON 864482104 120375 7500 SH OTR 2 7500 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 20993127 1307983 SH DFND 5 1307983 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 2247 140 SH DFND 4 0 0 140 TRADEWEB MKTS INC COM 892672106 2406 30 SH SOLE 23 0 0 30 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 42148 4279 SH OTR 1 0 0 4279 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 1458 148 SH OTR 4 0 148 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 7819149 793822 SH DFND 4 791449 0 2373 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 46197 4690 SH DFND 1 791 0 3899 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 391853 39782 SH DFND 5 24430 0 15352 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 42601 4325 SH DFND 2 0 0 4325 SUMMIT FINL GROUP INC COMMON 86606G101 171056 7589 SH DFND 4 0 0 7589 SUMMIT HOTEL PPTYS BOND 866082AA8 1277183 1507000 PRN OTR 4 0 1507000 0 SUMMIT HOTEL PPTYS BOND 866082AA8 4505310 5316000 PRN DFND 4 3809000 0 1507000 SUMMIT HOTEL PPTYS BOND 866082AA8 61576808 72657000 PRN DFND 8 72351000 306000 0 SUMMIT HOTEL PPTYS BOND 866082AA8 55935 66000 PRN DFND 5 66000 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 1523335 262644 SH DFND 4 131375 0 131269 SUMMIT HOTEL PPTYS INC COMMON 866082100 3431692 591671 SH DFND 5 591671 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 1734 299 SH DFND 5 184 0 115 SUMMIT HOTEL PPTYS INC COMMON 866082100 10985 1894 SH DFND 24 1894 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 445359 76786 SH DFND 2 76518 0 268 XPO INC COM 983793100 2240 30 SH SOLE 23 5 0 25 SUMMIT MATLS INC COMMON 86614U100 283281 9097 SH DFND 2 9046 0 51 SUMMIT MATLS INC COMMON 86614U100 665524 21372 SH DFND 5 264 0 21108 SUMMIT MATLS INC COMMON 86614U100 2180 70 SH DFND 1 0 0 70 SUMMIT MATLS INC COMMON 86614U100 7641071 245378 SH DFND 4 89573 0 155805 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142409 3184059 229979 SH DFND 5 229979 0 0 SUMMIT THERAPEUTICS INC COMMON 86627T108 251392 134434 SH DFND 6 134434 0 0 SUMMIT THERAPEUTICS INC COMMON 86627T108 148441 79380 SH DFND 4 0 0 79380 SUN CMNTYS INC COMMON 866674104 5089 43 SH OTR 1 25 0 18 SUN CMNTYS INC COMMON 866674104 3123229 26392 SH OTR 13 0 26392 0 SUN CMNTYS INC COMMON 866674104 4366746 36900 SH DFND 5 1871 0 35029 SUN CMNTYS INC COMMON 866674104 9333476 78870 SH DFND 22 57030 0 21840 SUN CMNTYS INC COMMON 866674104 30254804 255660 SH DFND 24 255660 0 0 SUN CMNTYS INC COMMON 866674104 5801619 49025 SH DFND 15 49025 0 0 SUN CMNTYS INC COMMON 866674104 55554950 469452 SH DFND 2 469417 0 35 SUN CMNTYS INC COMMON 866674104 93962 794 SH DFND 24 794 0 0 SUN CMNTYS INC COMMON 866674104 102127 863 SH DFND 1 0 0 863 SUN CMNTYS INC COMMON 866674104 22699860 191819 SH DFND 6 191819 0 0 SUN CMNTYS INC COMMON 866674104 616859996 5212607 SH DFND 4 4112389 0 1100218 SUN CMNTYS INC COMMON 866674104 21996566 185876 SH DFND 8 160068 24880 928 SUN CMNTYS INC COMMON 866674104 679745 5744 SH DFND 16 5744 0 0 SUN CMNTYS INC COMMON 866674104 6267405 52961 SH DFND 10 52961 0 0 PINNACLE WEST CAP CORP COM 723484101 2210 30 SH SOLE 23 0 0 30 SUN CTRY AIRLS HLDGS INC COMMON 866683105 714769 48165 SH DFND 4 217 0 47948 SUN LIFE FINANCIAL INC. COMMON 866796105 110434 2263 SH DFND 5 2164 0 99 SUN LIFE FINANCIAL INC. COMMON 866796105 99947280 2048100 SH DFND 4 2033025 0 15075 SUN LIFE FINANCIAL INC. COMMON 866796105 8281360 169700 SH DFND 8 134857 33033 1810 SUN LIFE FINANCIAL INC. COMMON 866796105 2830 58 SH DFND 2 58 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 78958 1618 SH DFND 15 1618 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 10489218 214943 SH DFND 24 214943 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 10562223 216439 SH DFND 6 216439 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 177242 3632 SH DFND 16 3632 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 333304 6830 SH DFND 10 6830 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 11382063 233239 SH DFND 5 233239 0 0 GIBRALTAR INDS INC COM 374689107 2025 30 SH SOLE 23 0 0 30 SUNCOKE ENERGY INC COMMON 86722A103 249132 24545 SH DFND 2 24333 0 212 SUNCOKE ENERGY INC COMMON 86722A103 1796154 176961 SH DFND 5 176961 0 0 SUNCOKE ENERGY INC COMMON 86722A103 5499625 541835 SH DFND 4 443367 0 98468 SUNCOKE ENERGY INC COMMON 86722A103 802530 79067 SH DFND 8 79067 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 1513 44 SH OTR 1 0 0 44 SUNCOR ENERGY INC NEW COMMON 867224107 68760 2000 SH OTR 2 2000 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 11955267 347739 SH DFND 8 240098 88214 19427 SUNCOR ENERGY INC NEW COMMON 867224107 157236930 4573500 SH DFND 4 4535322 0 38178 SUNCOR ENERGY INC NEW COMMON 867224107 1066 31 SH DFND 2 31 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 36580 1064 SH DFND 5 686 0 378 SUNCOR ENERGY INC NEW COMMON 867224107 629016 18296 SH DFND 10 18296 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 120468 3504 SH DFND 15 3504 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 57724 1679 SH DFND 6 1679 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 333383 9697 SH DFND 16 9697 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 13429412 390617 SH DFND 5 390617 0 0 REGENCY CTRS CORP COM 758849103 1783 30 SH SOLE 23 0 0 30 SUNNOVA ENERGY INTL INC. COMMON 86745K104 9381 896 SH DFND 1 0 0 896 SUNNOVA ENERGY INTL INC. COMMON 86745K104 4227514 403774 SH DFND 4 265944 0 137830 SUNNOVA ENERGY INTL INC. COMMON 86745K104 6759997 645654 SH DFND 5 418691 0 226963 SUNNOVA ENERGY INTL INC. COMMON 86745K104 89990 8595 SH DFND 2 6810 0 1785 SUNNOVA ENERGY INTL INC. COMMON 86745K104 4171489 398423 SH DFND 5 398423 0 0 SUNNOVA ENERGY INTL INC. COMMON 86745K104 214991 20534 SH DFND 6 20534 0 0 SUNNOVA ENERGY INTL INC. OPTION 86745K904 156003 14900 SH Call DFND 5 14900 0 0 SUNNOVA ENERGY INTL INC. OPTION 86745K954 405189 38700 SH Put DFND 5 38700 0 0 SUNNOVA ENERGY INTL INC. BOND 86745KAF1 4178512 6475000 PRN DFND 5 6475000 0 0 SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 67725556 1383566 SH DFND 5 1383566 0 0 SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 58691 1199 SH DFND 5 1199 0 0 SUNOPTA INC COMMON 8676EP108 350244 103930 SH DFND 4 42278 0 61652 SUNOPTA INC COMMON 8676EP108 1159 344 SH DFND 6 344 0 0 SUNPOWER CORP COMMON 867652406 3188212 516728 SH DFND 24 516728 0 0 SUNPOWER CORP COMMON 867652406 885463 143511 SH DFND 4 36373 0 107138 SUNPOWER CORP COMMON 867652406 4628 750 SH DFND 5 750 0 0 SUNPOWER CORP OPTION 867652956 2776500 450000 SH Put DFND 5 450000 0 0 AVNET INC COM 053807103 1446 30 SH SOLE 23 0 0 30 SUNRUN INC COMMON 86771W105 2512 200 SH OTR 2 0 0 200 SUNRUN INC COMMON 86771W105 5047877 401901 SH DFND 4 78319 0 323582 SUNRUN INC COMMON 86771W105 2185 174 SH DFND 2 174 0 0 SUNRUN INC COMMON 86771W105 350386 27897 SH DFND 5 16506 0 11391 SUNRUN INC COMMON 86771W105 1432 114 SH DFND 10 114 0 0 SUNRUN INC COMMON 86771W105 1272692 101329 SH DFND 24 101329 0 0 SUNRUN INC OPTION 86771W905 393128 31300 SH Call DFND 5 31300 0 0 SUNRUN INC OPTION 86771W955 243664 19400 SH Put DFND 5 19400 0 0 Qiagen NV COM N72482123 1215 30 SH SOLE 23 0 0 30 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 1310281 140137 SH DFND 2 140084 0 53 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 88984 9517 SH DFND 24 9517 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 8703186 930822 SH DFND 4 620766 0 310056 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 422714 45210 SH DFND 5 0 0 45210 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 7046964 753686 SH DFND 22 521054 0 232632 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 26696316 2855221 SH DFND 6 2855221 0 0 SUNWORKS INC COMMON 86803X204 136 262 SH DFND 5 262 0 0 SUPER GROUP SGHC LIMITED COMMON G8588X103 341746 92614 SH DFND 4 0 0 92614 SUPER GROUP SGHC LIMITED COMMON G8588X103 1568 425 SH DFND 5 0 0 425 SUPER LEAGUE ENTERPRISE INC COMMON 86804F301 5 3 SH DFND 5 3 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 21389 78 SH OTR 2 78 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 140949 514 SH OTR 1 117 0 397 SUPER MICRO COMPUTER INC COMMON 86800U104 3839 14 SH OTR 4 0 14 0 SUPER MICRO COMPUTER INC COMMON 86800U104 1213698 4426 SH DFND 2 4426 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 15112538 55111 SH DFND 2 55099 0 12 SUPER MICRO COMPUTER INC COMMON 86800U104 14817478 54035 SH DFND 5 149 0 53886 SUPER MICRO COMPUTER INC COMMON 86800U104 197502293 720233 SH DFND 4 538113 0 182120 SUPER MICRO COMPUTER INC COMMON 86800U104 15290507 55760 SH DFND 8 55760 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 1149804 4193 SH DFND 1 3447 0 746 SUPER MICRO COMPUTER INC COMMON 86800U104 499080 1820 SH DFND 6 1820 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 24307683 88643 SH DFND 5 88643 0 0 SUPER MICRO COMPUTER INC OPTION 86800U904 54844 200 SH Call DFND 5 200 0 0 CHEESECAKE FACTORY INC COM 163072101 909 30 SH SOLE 23 30 0 0 SUPERIOR DRILLING PRODS INC COMMON 868153107 12 15 SH DFND 5 15 0 0 SUPERIOR GROUP OF CO INC COMMON 868358102 179 23 SH DFND 5 23 0 0 SUPERIOR GROUP OF CO INC COMMON 868358102 498 64 SH DFND 6 64 0 0 SUPERIOR GROUP OF CO INC COMMON 868358102 7780 1000 SH DFND 5 1000 0 0 SUPERIOR INDS INTL INC COMMON 868168105 91 30 SH DFND 5 30 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 271399 9844 SH DFND 6 9844 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 2968875 107685 SH DFND 4 43840 0 63845 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 446469 16194 SH DFND 5 304 0 15890 CRITEO S A ADR 226718104 876 30 SH SOLE 23 30 0 0 SURGERY PARTNERS INC COMMON 86881A100 333304 11395 SH DFND 5 15 0 11380 SURGERY PARTNERS INC COMMON 86881A100 288113 9850 SH DFND 24 9850 0 0 SURGERY PARTNERS INC COMMON 86881A100 341318 11669 SH DFND 2 11669 0 0 SURGERY PARTNERS INC COMMON 86881A100 7814810 267173 SH DFND 4 151235 0 115938 SURMODICS INC COMMON 868873100 375357 11697 SH DFND 4 2351 0 9346 SURMODICS INC COMMON 868873100 64 2 SH DFND 6 2 0 0 SURO CAPITAL CORP COMMON 86887Q109 6813 1882 SH DFND 5 1882 0 0 SURROZEN INC COMMON 86889P109 12 25 SH DFND 5 25 0 0 SUTRO BIOPHARMA INC COMMON 869367102 38236 11019 SH DFND 6 11019 0 0 SUTRO BIOPHARMA INC COMMON 869367102 222607 64152 SH DFND 4 20152 0 44000 SUTRO BIOPHARMA INC COMMON 869367102 5736 1653 SH DFND 2 1653 0 0 SUZANO S A ADR 86959K105 548 51 SH OTR 1 0 0 51 SUZANO S A ADR 86959K105 1097 102 SH DFND 5 102 0 0 SWEETGREEN INC COMMON 87043Q108 1442606 122775 SH DFND 4 6564 0 116211 SWEETGREEN INC COMMON 87043Q108 9788 833 SH DFND 2 833 0 0 SWEETGREEN INC COMMON 87043Q108 19552 1664 SH DFND 5 1664 0 0 SWIFTMERGE ACQUISITION CORP WARRANT G63836111 1140 11397 PRN DFND 4 11397 0 0 SWISS HELVETIA FUND FUND 870875101 28398 3717 SH DFND 24 3717 0 0 SWISS HELVETIA FUND FUND 870875101 19719 2581 SH DFND 2 0 0 2581 SWK HLDGS CORP COMMON 78501P203 38446 2441 SH DFND 4 0 0 2441 SYLVAMO CORP COMMON 871332102 1230 28 SH OTR 1 13 0 15 SYLVAMO CORP COMMON 871332102 17620 401 SH OTR 2 401 0 0 SYLVAMO CORP COMMON 871332102 3199096 72806 SH DFND 4 27721 0 45085 SYLVAMO CORP COMMON 871332102 747 17 SH DFND 2 7 0 10 SYLVAMO CORP COMMON 871332102 17444 397 SH DFND 5 305 0 92 SYLVAMO CORP COMMON 871332102 14149 322 SH DFND 24 322 0 0 SYLVAMO CORP COMMON 871332102 3339 76 SH DFND 1 0 0 76 SYLVAMO CORP COMMON 871332102 615 14 SH DFND 2 0 0 14 SYLVAMO CORP COMMON 871332102 237891 5414 SH DFND 6 5414 0 0 G III Apparel Group Ltd COM 36237H101 748 30 SH SOLE 23 0 0 30 SYMBOTIC INC COMMON 87151X101 304246 9101 SH DFND 4 87 0 9014 SYMBOTIC INC COMMON 87151X101 8859 265 SH DFND 6 265 0 0 SYNAPTICS INC COMMON 87157D109 275922 3085 SH DFND 5 2985 0 100 SYNAPTICS INC COMMON 87157D109 29693633 331995 SH DFND 4 212706 0 119289 SYNAPTICS INC COMMON 87157D109 17620 197 SH DFND 24 197 0 0 SYNAPTICS INC COMMON 87157D109 1387930 15518 SH DFND 2 15500 0 18 Blackstone Mtg Tr Inc Cl A RET 09257W100 653 30 SH SOLE 23 0 0 30 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 83 86 SH DFND 5 86 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 925 964 SH DFND 6 964 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 1185291 38773 SH OTR 2 37745 0 1028 SYNCHRONY FINANCIAL COMMON 87165B103 109104 3569 SH OTR 1 642 0 2927 SYNCHRONY FINANCIAL COMMON 87165B103 945805 30939 SH DFND 5 10216 0 20723 SYNCHRONY FINANCIAL COMMON 87165B103 33658 1101 SH DFND 2 1101 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 637568 20856 SH DFND 8 19843 0 1013 SYNCHRONY FINANCIAL COMMON 87165B103 19944449 652419 SH DFND 4 290815 0 361604 SYNCHRONY FINANCIAL COMMON 87165B103 19901 651 SH DFND 10 651 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 81958 2681 SH DFND 1 858 0 1823 SYNCHRONY FINANCIAL COMMON 87165B103 1019234 33341 SH DFND 2 29177 0 4164 SYNCHRONY FINANCIAL OPTION 87165B953 412695 13500 SH Put DFND 5 13500 0 0 OFS Capital Corp ETF 67103B100 337 30 SH SOLE 23 0 0 30 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 9410920 648135 SH DFND 4 487164 0 160971 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 484736 33384 SH DFND 24 33384 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 690847 47579 SH DFND 2 47579 0 0 SYNDAX PHARMACEUTICALS INC OPTION 87164F955 1815000 125000 SH Put DFND 5 125000 0 0 SYNLOGIC INC COMMON 87166L209 8 3 SH DFND 5 3 0 0 SYNLOGIC INC COMMON 87166L209 6 2 SH DFND 2 0 0 2 SYNLOGIC INC COMMON 87166L209 3 1 SH DFND 6 1 0 0 MARKEL GROUP INC COM 570535104 42702 29 SH SOLE 23 0 0 29 SYNOPSYS INC COMMON 871607107 277218 604 SH OTR 2 405 0 199 SYNOPSYS INC COMMON 871607107 1433822 3124 SH OTR 1 780 0 2344 SYNOPSYS INC COMMON 871607107 36718 80 SH OTR 4 0 80 0 SYNOPSYS INC COMMON 871607107 28457058 62002 SH DFND 8 28120 7088 26794 SYNOPSYS INC COMMON 871607107 178392460 388680 SH DFND 5 1205 0 387475 SYNOPSYS INC COMMON 871607107 752252 1639 SH DFND 10 1639 0 0 SYNOPSYS INC COMMON 871607107 1750045872 3812985 SH DFND 4 3577769 0 235216 SYNOPSYS INC COMMON 871607107 1634851 3562 SH DFND 24 3562 0 0 SYNOPSYS INC COMMON 871607107 7316441 15941 SH DFND 16 15941 0 0 SYNOPSYS INC COMMON 871607107 10112945 22034 SH DFND 1 17823 0 4211 SYNOPSYS INC COMMON 871607107 150433384 327763 SH DFND 2 326161 0 1602 SYNOPSYS INC COMMON 871607107 26706546 58188 SH DFND 6 58188 0 0 SYNOPSYS INC COMMON 871607107 3793387 8265 SH DFND 5 8265 0 0 SYNOPSYS INC COMMON 871607107 810541 1766 SH DFND 24 1766 0 0 SYNOPSYS INC COMMON 871607107 1122182 2445 SH DFND 15 2445 0 0 SYNOPSYS INC COMMON 871607107 20615097 44916 SH DFND 2 44916 0 0 SYNOPSYS INC OPTION 871607907 734352 1600 SH Call DFND 5 1600 0 0 MORNINGSTAR INC COM 617700109 6793 29 SH SOLE 23 0 0 29 NATIONAL INSTRS CORP COM 636518102 1729 29 SH SOLE 23 0 0 29 SYNOVUS FINL CORP COMMON 87161C501 7089 255 SH OTR 2 0 0 255 SYNOVUS FINL CORP COMMON 87161C501 13566 488 SH OTR 1 488 0 0 SYNOVUS FINL CORP COMMON 87161C501 18848 678 SH DFND 2 678 0 0 SYNOVUS FINL CORP COMMON 87161C501 9878647 355347 SH DFND 4 97046 0 258301 SYNOVUS FINL CORP COMMON 87161C501 481329 17314 SH DFND 5 436 0 16878 SYNOVUS FINL CORP COMMON 87161C501 1945861 69995 SH DFND 5 69995 0 0 SYPRIS SOLUTIONS INC COMMON 871655106 32 16 SH DFND 5 16 0 0 SYROS PHARMACEUTICALS INC COMMON 87184Q206 1900 481 SH DFND 5 481 0 0 SYROS PHARMACEUTICALS INC COMMON 87184Q206 2354 596 SH DFND 6 596 0 0 SYSCO CORP COMMON 871829107 725956 10991 SH OTR 1 2030 0 8961 SYSCO CORP COMMON 871829107 1844182 27921 SH OTR 13 0 27921 0 SYSCO CORP COMMON 871829107 3498867 52973 SH OTR 2 40720 0 12253 SYSCO CORP COMMON 871829107 1189 18 SH OTR 4 0 18 0 SYSCO CORP COMMON 871829107 1098213 16627 SH DFND 1 12464 0 4163 SYSCO CORP COMMON 871829107 2843320 43048 SH DFND 24 43048 0 0 SYSCO CORP COMMON 871829107 68899727 1043145 SH DFND 2 985520 0 57625 SYSCO CORP COMMON 871829107 47976540 726367 SH DFND 5 62110 0 664257 SYSCO CORP COMMON 871829107 667404551 10104535 SH DFND 4 9551720 0 552815 SYSCO CORP COMMON 871829107 68096625 1030986 SH DFND 8 1030986 0 0 SYSCO CORP COMMON 871829107 16388590 248124 SH DFND 6 248124 0 0 SYSCO CORP COMMON 871829107 1150591 17420 SH DFND 16 17420 0 0 SYSCO CORP COMMON 871829107 528 8 SH DFND 10 8 0 0 SYSCO CORP COMMON 871829107 5772043 87389 SH DFND 24 87389 0 0 SYSCO CORP COMMON 871829107 47622 721 SH DFND 15 721 0 0 SYSCO CORP COMMON 871829107 9895545 149819 SH DFND 2 149819 0 0 LIBERTY MEDIA CORP DEL COM 531229771 1640 29 SH SOLE 23 3 0 26 SYSTEM1 INC COMMON 87200P109 26103 21573 SH DFND 4 0 0 21573 Omnicell COM 68213N109 1306 29 SH SOLE 23 0 0 29 BRITISH AMERN TOB PLC ADR 110448107 911 29 SH SOLE 23 0 0 29 Zscaler Inc COM 98980G102 4357 28 SH SOLE 23 0 0 28 Invesco Aerospace & Defense ET ETF 46137V100 2235 28 SH SOLE 23 0 0 28 TABOOLA.COM LTD COMMON M8744T106 47311 12483 SH DFND 4 1 0 12482 TABOOLA.COM LTD COMMON M8744T106 17271 4557 SH DFND 5 4557 0 0 TABOOLA.COM LTD COMMON M8744T106 11370 3000 SH DFND 5 3000 0 0 TABOOLA.COM LTD COMMON M8744T106 108326 28582 SH DFND 6 28582 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 2591089 251318 SH DFND 5 251318 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 3041 295 SH DFND 5 295 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 223690 15921 SH DFND 4 0 0 15921 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 246887 17572 SH DFND 16 17572 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 99586 7088 SH DFND 15 7088 0 0 TAITRON COMPONENTS INC COMMON 874028103 14 4 SH DFND 5 4 0 0 TAIWAN FUND INC FUND 874036106 2099 70 SH DFND 24 70 0 0 TAIWAN FUND INC FUND 874036106 9294 310 SH DFND 5 310 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 131740 1516 SH OTR 1 193 0 1323 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 102941914 1184602 SH OTR 4 0 25 1184577 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 260005 2992 SH OTR 2 2992 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2168329 24952 SH OTR 13 0 24952 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 796810780 9169284 SH DFND 8 6241297 44346 2883641 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 13726029 157952 SH DFND 24 157952 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 365432314 4205205 SH DFND 2 4190241 0 14964 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 68215457 784988 SH DFND 5 784988 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 230082523 2647670 SH DFND 10 2446737 0 200933 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1690760153 19456388 SH DFND 4 16571760 127544 2757084 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 32403707 372885 SH DFND 16 372885 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 37912298 436275 SH DFND 15 277099 0 159176 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 624724 7189 SH DFND 1 0 0 7189 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 751337 8646 SH DFND 18 8646 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 52657142 605951 SH DFND 5 45882 0 560069 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 16674893 191886 SH DFND 24 191886 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 6865100 79000 SH Call DFND 5 79000 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 234430130 2697700 SH Put DFND 5 2697700 0 0 MASTEC INC COM 576323109 2015 28 SH SOLE 23 0 0 28 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 38536 2491 SH OTR 1 0 0 2491 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 61586 3981 SH DFND 1 353 0 3628 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 371 24 SH DFND 4 0 0 24 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 38551 2492 SH DFND 2 302 0 2190 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 4366872 282280 SH DFND 5 6620 0 275660 Cloudflare Inc Cl A COM 18915M107 1765 28 SH SOLE 23 0 0 28 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 104450 744 SH OTR 2 563 155 26 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 572089 4075 SH OTR 1 846 0 3229 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 6305617 44915 SH OTR 13 0 44915 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 20357 145 SH OTR 4 0 145 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 78233731 557260 SH DFND 5 3532 0 553728 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1138563 8110 SH DFND 10 8110 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 82858740 590204 SH DFND 2 585146 0 5058 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 12273736 87426 SH DFND 24 87426 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 551844073 3930793 SH DFND 4 3734780 0 196013 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 833776 5939 SH DFND 15 5939 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3497396 24912 SH DFND 8 24912 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 4428181 31542 SH DFND 1 24889 0 6653 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 42580147 303299 SH DFND 24 303299 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 6728472 47927 SH DFND 2 47927 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 5664456 40348 SH DFND 16 40348 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054909 3692257 26300 SH Call DFND 5 26300 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054959 9335935 66500 SH Put DFND 5 66500 0 0 BEL FUSE INC COM 077347300 1336 28 SH SOLE 23 0 0 28 TAL EDUCATION GROUP ADR 874080104 855347 93891 SH DFND 2 93891 0 0 TAL EDUCATION GROUP ADR 874080104 381026 41825 SH DFND 24 41825 0 0 TAL EDUCATION GROUP ADR 874080104 14576 1600 SH DFND 5 1600 0 0 TAL EDUCATION GROUP ADR 874080104 5708791 626651 SH DFND 6 626651 0 0 TALARIS THERAPEUTICS INC COMMON 87410C104 1888 672 SH DFND 2 672 0 0 TALARIS THERAPEUTICS INC COMMON 87410C104 1088765 387461 SH DFND 5 387461 0 0 TALIS BIOMEDICAL CORP COMMON 87424L207 6 1 SH DFND 5 1 0 0 TALKSPACE INC COMMON 87427V103 9750 5000 SH DFND 1 5000 0 0 TALKSPACE INC WARRANT 87427V111 288 2500 PRN DFND 1 2500 0 0 TALOS ENERGY INC COMMON 87484T108 1337246 81341 SH DFND 24 81341 0 0 TALOS ENERGY INC COMMON 87484T108 2316478 140905 SH DFND 4 9967 0 130938 TALOS ENERGY INC COMMON 87484T108 1029029 62593 SH DFND 5 62593 0 0 TALOS ENERGY INC COMMON 87484T108 740 45 SH DFND 5 45 0 0 TALOS ENERGY INC COMMON 87484T108 4138211 251716 SH DFND 2 251716 0 0 TANDEM DIABETES CARE INC COMMON 875372203 12317 593 SH OTR 1 137 0 456 TANDEM DIABETES CARE INC COMMON 875372203 933175 44929 SH DFND 4 6120 0 38809 TANDEM DIABETES CARE INC COMMON 875372203 1878065 90422 SH DFND 5 0 0 90422 TANDEM DIABETES CARE INC COMMON 875372203 471728 22712 SH DFND 6 22712 0 0 TANDEM DIABETES CARE INC COMMON 875372203 15827 762 SH DFND 1 0 0 762 TANDY LEATHER FACTORY INC COMMON 87538X105 21 5 SH DFND 5 5 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 6970179 308415 SH DFND 4 148863 0 159552 TANGER FACTORY OUTLET CTRS I COMMON 875465106 573972 25397 SH DFND 5 25397 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 1692491 74889 SH DFND 2 74889 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 86287 3818 SH DFND 24 3818 0 0 Guardant Health Inc COM 40131M109 830 28 SH SOLE 23 0 0 28 TANGO THERAPEUTICS INC COMMON 87583X109 344128 30562 SH DFND 4 0 0 30562 TANGO THERAPEUTICS INC COMMON 87583X109 187929 16690 SH DFND 6 16690 0 0 TAPESTRY INC COMMON 876030107 633 22 SH OTR 4 0 22 0 TAPESTRY INC COMMON 876030107 11414 397 SH OTR 1 233 0 164 TAPESTRY INC COMMON 876030107 51721 1799 SH OTR 2 1201 0 598 TAPESTRY INC COMMON 876030107 1342798 46706 SH DFND 2 46706 0 0 TAPESTRY INC COMMON 876030107 108299863 3766951 SH DFND 4 3514635 0 252316 TAPESTRY INC COMMON 876030107 52814 1837 SH DFND 1 26 0 1811 TAPESTRY INC COMMON 876030107 1109290 38584 SH DFND 5 1330 0 37254 TAPESTRY INC COMMON 876030107 4715805 164028 SH DFND 5 164028 0 0 TAPESTRY INC COMMON 876030107 505109 17569 SH DFND 2 16535 0 1034 TAPESTRY INC COMMON 876030107 3184379 110761 SH DFND 6 110761 0 0 TAPESTRY INC COMMON 876030107 10235 356 SH DFND 10 356 0 0 TAPESTRY INC COMMON 876030107 4140 144 SH DFND 8 144 0 0 Pilgrims Pride Corp COM 72147K108 639 28 SH SOLE 23 0 0 28 TARGA RES CORP COMMON 87612G101 34031 397 SH OTR 1 221 0 176 TARGA RES CORP COMMON 87612G101 29077253 339212 SH DFND 4 184065 0 155147 TARGA RES CORP COMMON 87612G101 5915 69 SH DFND 1 51 0 18 TARGA RES CORP COMMON 87612G101 7604135 88709 SH DFND 6 88709 0 0 TARGA RES CORP COMMON 87612G101 26988942 314850 SH DFND 8 314850 0 0 TARGA RES CORP COMMON 87612G101 1711743 19969 SH DFND 2 19954 0 15 TARGA RES CORP COMMON 87612G101 788624 9200 SH DFND 10 9200 0 0 TARGA RES CORP COMMON 87612G101 4728744 55165 SH DFND 5 33144 0 22021 TARGA RES CORP COMMON 87612G101 888574 10366 SH DFND 24 10366 0 0 TARGA RES CORP COMMON 87612G101 5614146 65494 SH DFND 2 65494 0 0 NATIONAL WESTN LIFE GROUP IN COM 638517102 11812 27 SH SOLE 23 0 0 27 TARGET CORP COMMON 87612E106 132684 1200 SH OTR 1 245 0 955 TARGET CORP COMMON 87612E106 3801618 34382 SH OTR 2 34263 0 119 TARGET CORP COMMON 87612E106 26793986 242326 SH DFND 6 242326 0 0 TARGET CORP COMMON 87612E106 155351 1405 SH DFND 16 1405 0 0 TARGET CORP COMMON 87612E106 62836157 568293 SH DFND 4 184913 0 383380 TARGET CORP COMMON 87612E106 16122212 145810 SH DFND 1 144863 0 947 TARGET CORP COMMON 87612E106 1112555 10062 SH DFND 24 10062 0 0 TARGET CORP COMMON 87612E106 20990056 189835 SH DFND 5 107137 0 82698 TARGET CORP COMMON 87612E106 1526308 13804 SH DFND 2 13052 0 752 TARGET CORP COMMON 87612E106 4936177 44643 SH DFND 8 30472 13660 511 TARGET CORP COMMON 87612E106 86908 786 SH DFND 24 786 0 0 TARGET CORP COMMON 87612E106 11060759 100034 SH DFND 5 100034 0 0 TARGET CORP COMMON 87612E106 52521 475 SH DFND 15 475 0 0 TARGET CORP COMMON 87612E106 15082854 136410 SH DFND 2 136410 0 0 TARGET CORP COMMON 87612E106 329720 2982 SH DFND 10 2982 0 0 TARGET CORP OPTION 87612E906 3814665 34500 SH Call DFND 5 34500 0 0 TARGET CORP OPTION 87612E956 9663818 87400 SH Put DFND 5 87400 0 0 UFP Industries Inc COM 90278Q108 2768 27 SH SOLE 23 0 0 27 TARGET HOSPITALITY CORP COMMON 87615L107 1052463 66276 SH DFND 4 29719 0 36557 TARGET HOSPITALITY CORP COMMON 87615L107 127739 8044 SH DFND 8 8044 0 0 TARGET HOSPITALITY CORP OPTION 87615L907 200088 12600 SH Call DFND 5 12600 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 32544 863 SH DFND 6 863 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 209291 5550 SH DFND 4 0 0 5550 TARSUS PHARMACEUTICALS INC COMMON 87650L103 106300 5982 SH DFND 6 5982 0 0 TARSUS PHARMACEUTICALS INC COMMON 87650L103 286452 16120 SH DFND 4 0 0 16120 TASEKO MINES LTD COMMON 876511106 84680 66677 SH DFND 5 66677 0 0 TASKUS INC COMMON 87652V109 1381 133 SH DFND 4 0 0 133 TASKUS INC COMMON 87652V109 1057608 101889 SH DFND 6 101889 0 0 TAYLOR DEVICES INC COMMON 877163105 85 4 SH DFND 5 4 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 48100085 1128845 SH DFND 4 732215 0 396630 TAYLOR MORRISON HOME CORP COMMON 87724P106 2042468 47934 SH DFND 8 6237 41697 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 2678550 62862 SH DFND 2 62808 0 54 TAYLOR MORRISON HOME CORP COMMON 87724P106 187782 4407 SH DFND 10 4407 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 752109 17651 SH DFND 6 17651 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 11249 264 SH DFND 5 24 0 240 TAYLOR MORRISON HOME CORP COMMON 87724P106 1174076 27554 SH DFND 5 27554 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF FUND 132061201 1680 27 SH SOLE 23 0 0 27 TAYSHA GENE THERAPIES INC COMMON 877619106 433 137 SH DFND 6 137 0 0 TC ENERGY CORP COMMON 87807B107 339007 9852 SH OTR 2 9852 0 0 TC ENERGY CORP COMMON 87807B107 20887 607 SH OTR 13 0 607 0 TC ENERGY CORP COMMON 87807B107 140486533 4082724 SH DFND 4 4065410 0 17314 TC ENERGY CORP COMMON 87807B107 12791952 371751 SH DFND 8 323212 46773 1766 TC ENERGY CORP COMMON 87807B107 3777736 109786 SH DFND 15 109786 0 0 TC ENERGY CORP COMMON 87807B107 64265561 1867642 SH DFND 5 61914 0 1805728 TC ENERGY CORP COMMON 87807B107 333811 9701 SH DFND 10 9701 0 0 TC ENERGY CORP COMMON 87807B107 351085 10203 SH DFND 24 10203 0 0 TC ENERGY CORP COMMON 87807B107 154845 4500 SH DFND 24 4500 0 0 TC ENERGY CORP COMMON 87807B107 167886 4879 SH DFND 2 1447 0 3432 TC ENERGY CORP COMMON 87807B107 176902 5141 SH DFND 16 5141 0 0 TC ENERGY CORP COMMON 87807B107 3128764 90926 SH DFND 6 90926 0 0 TC ENERGY CORP COMMON 87807B107 51712071 1502821 SH DFND 5 1502821 0 0 Jpmorgan Activebuilders Intern ETF 46641Q175 1183 27 SH SOLE 23 0 0 27 TCW STRATEGIC INCOME FUND FUND 872340104 1598 349 SH DFND 24 349 0 0 Fox Corp Cl B COM 35137L204 781 27 SH SOLE 23 0 0 27 TD SYNNEX CORPORATION COMMON 87162W100 840322 8415 SH DFND 15 8415 0 0 TD SYNNEX CORPORATION COMMON 87162W100 88125141 882486 SH DFND 4 800983 0 81503 TD SYNNEX CORPORATION COMMON 87162W100 242360 2427 SH DFND 24 2427 0 0 TD SYNNEX CORPORATION COMMON 87162W100 2472334 24758 SH DFND 5 80 0 24678 TD SYNNEX CORPORATION COMMON 87162W100 1950166 19529 SH DFND 8 19529 0 0 TD SYNNEX CORPORATION COMMON 87162W100 3026157 30304 SH DFND 6 30304 0 0 TD SYNNEX CORPORATION COMMON 87162W100 8767209 87795 SH DFND 2 87795 0 0 TD SYNNEX CORPORATION OPTION 87162W900 259636 2600 SH Call DFND 5 2600 0 0 TD SYNNEX CORPORATION OPTION 87162W950 289594 2900 SH Put DFND 5 2900 0 0 TDCX INC ADR 87190U100 351403 59459 SH DFND 5 59459 0 0 TE CONNECTIVITY LTD COMMON H84989104 199007 1611 SH OTR 2 1310 0 301 TE CONNECTIVITY LTD COMMON H84989104 209260 1694 SH OTR 1 0 0 1694 TE CONNECTIVITY LTD COMMON H84989104 8894 72 SH OTR 4 0 72 0 TE CONNECTIVITY LTD COMMON H84989104 4489451 36343 SH DFND 8 33278 0 3065 TE CONNECTIVITY LTD COMMON H84989104 1199723 9712 SH DFND 6 9712 0 0 TE CONNECTIVITY LTD COMMON H84989104 5435 44 SH DFND 10 44 0 0 TE CONNECTIVITY LTD COMMON H84989104 1002817 8118 SH DFND 24 8118 0 0 TE CONNECTIVITY LTD COMMON H84989104 8358781 67666 SH DFND 5 1542 0 66124 TE CONNECTIVITY LTD COMMON H84989104 39664124 321089 SH DFND 4 88590 0 232499 TE CONNECTIVITY LTD COMMON H84989104 499432 4043 SH DFND 2 220 0 3823 TE CONNECTIVITY LTD COMMON H84989104 187395 1517 SH DFND 1 75 0 1442 TE CONNECTIVITY LTD COMMON H84989104 11493602 93043 SH DFND 2 93043 0 0 TE CONNECTIVITY LTD COMMON H84989104 361325 2925 SH DFND 15 2925 0 0 TE CONNECTIVITY LTD COMMON H84989104 49418177 400050 SH DFND 5 400050 0 0 TE CONNECTIVITY LTD COMMON H84989104 33971 275 SH DFND 24 275 0 0 TE CONNECTIVITY LTD COMMON H84989104 898310 7272 SH DFND 16 7272 0 0 Companhia de Saneamento Basico ADR 20441A102 327 27 SH SOLE 23 0 0 27 TEAM INC COMMON 878155308 63 9 SH DFND 5 9 0 0 TEAM INC COMMON 878155308 76 11 SH DFND 6 11 0 0 TECHNIPFMC PLC COMMON G87110105 20 1 SH OTR 2 1 0 0 TECHNIPFMC PLC COMMON G87110105 18509 910 SH DFND 1 0 0 910 TECHNIPFMC PLC COMMON G87110105 15931427 783256 SH DFND 8 783256 0 0 TECHNIPFMC PLC COMMON G87110105 426713 20979 SH DFND 24 20979 0 0 TECHNIPFMC PLC COMMON G87110105 477419506 23471952 SH DFND 4 22134569 0 1337383 TECHNIPFMC PLC COMMON G87110105 1515269 74497 SH DFND 15 74497 0 0 TECHNIPFMC PLC COMMON G87110105 22858682 1123829 SH DFND 2 1123463 0 366 TECHNIPFMC PLC COMMON G87110105 890729 43792 SH DFND 5 17665 0 26127 TECHNIPFMC PLC COMMON G87110105 10269971 504915 SH DFND 16 504915 0 0 TECHNIPFMC PLC COMMON G87110105 566632 27858 SH DFND 5 27858 0 0 TECHNIPFMC PLC COMMON G87110105 9628554 473380 SH DFND 6 473380 0 0 TECHNIPFMC PLC OPTION G87110905 81360 4000 SH Call DFND 5 4000 0 0 TECHNIPFMC PLC OPTION G87110955 154584 7600 SH Put DFND 5 7600 0 0 Fabrinet COM G3323L100 4333 26 SH SOLE 23 0 0 26 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 3199586 19518 SH OTR 2 18581 0 937 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 238518 1455 SH OTR 1 0 0 1455 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 884894 5398 SH DFND 1 1300 0 4098 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 21995800 134178 SH DFND 2 67287 0 66891 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 84752 517 SH DFND 11 517 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 110508819 674122 SH DFND 5 674122 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 42173615 257266 SH DFND 5 130766 0 126500 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 11432478 69740 SH DFND 18 69740 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 3279 20 SH DFND 2 20 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 2034278 12409 SH DFND 4 2976 0 9433 CIRRUS LOGIC INC COM 172755100 1923 26 SH SOLE 23 0 0 26 TECHPRECISION CORP COMMON 878739200 65 9 SH DFND 5 9 0 0 TECHTARGET INC COMMON 87874R100 364 12 SH DFND 5 5 0 7 TECHTARGET INC COMMON 87874R100 970457 31965 SH DFND 4 136 0 31829 TECHTARGET INC BOND 87874RAD2 876330 1092000 PRN DFND 5 1092000 0 0 TECK RESOURCES LTD COMMON 878742204 22321 518 SH OTR 1 0 0 518 TECK RESOURCES LTD COMMON 878742204 69686527 1617232 SH DFND 4 1595125 0 22107 TECK RESOURCES LTD COMMON 878742204 8833 205 SH DFND 1 113 0 92 TECK RESOURCES LTD COMMON 878742204 70831687 1643808 SH DFND 8 1613225 29007 1576 TECK RESOURCES LTD COMMON 878742204 1544173 35836 SH DFND 2 41 0 35795 TECK RESOURCES LTD COMMON 878742204 137371 3188 SH DFND 16 3188 0 0 TECK RESOURCES LTD COMMON 878742204 3890682 90292 SH DFND 5 1023 0 89269 TECK RESOURCES LTD COMMON 878742204 252550 5861 SH DFND 10 5861 0 0 TECK RESOURCES LTD OPTION 878742904 2542310 59000 SH Call DFND 5 59000 0 0 TECK RESOURCES LTD OPTION 878742954 4291764 99600 SH Put DFND 5 99600 0 0 CBIZ INC COM 124805102 1349 26 SH SOLE 23 0 0 26 TECNOGLASS INC COMMON G87264100 164141 4980 SH DFND 5 4980 0 0 TECNOGLASS INC COMMON G87264100 376568 11425 SH DFND 4 110 0 11315 TEEKAY CORPORATION COMMON Y8564W103 18720 3034 SH DFND 5 3034 0 0 TEEKAY CORPORATION COMMON Y8564W103 279273 45263 SH DFND 4 0 0 45263 TEEKAY TANKERS LTD COMMON Y8565N300 11453995 275138 SH DFND 4 232497 0 42641 TEEKAY TANKERS LTD COMMON Y8565N300 638105 15328 SH DFND 2 15328 0 0 TEEKAY TANKERS LTD COMMON Y8565N300 139960 3362 SH DFND 5 3362 0 0 TEEKAY TANKERS LTD COMMON Y8565N300 886844 21303 SH DFND 15 21303 0 0 TEEKAY TANKERS LTD COMMON Y8565N300 3558491 85479 SH DFND 8 85479 0 0 TEGNA INC COMMON 87901J105 15 1 SH OTR 2 1 0 0 TEGNA INC COMMON 87901J105 333420 22884 SH DFND 6 22884 0 0 TEGNA INC COMMON 87901J105 74220 5094 SH DFND 8 5094 0 0 TEGNA INC COMMON 87901J105 484307 33240 SH DFND 24 33240 0 0 TEGNA INC COMMON 87901J105 8382281 575311 SH DFND 4 84254 0 491057 TEGNA INC COMMON 87901J105 7459286 511962 SH DFND 5 511962 0 0 TEGNA INC COMMON 87901J105 48839 3352 SH DFND 2 0 0 3352 TEGNA INC COMMON 87901J105 8203 563 SH DFND 5 563 0 0 Chunghwa Telecom Co Ltd Sp ADR ADR 17133Q502 934 26 SH SOLE 23 0 0 26 TEJON RANCH CO COMMON 879080109 42448 2617 SH DFND 5 2617 0 0 TEJON RANCH CO COMMON 879080109 232497 14334 SH DFND 4 0 0 14334 TEKLA HEALTHCARE INVESTORS FUND 87911J103 62 4 SH DFND 2 0 0 4 TEKLA HEALTHCARE INVESTORS FUND 87911J103 4245 273 SH DFND 5 273 0 0 TEKLA HEALTHCARE OPPORTUNITI FUND 879105104 28034 1651 SH DFND 5 1651 0 0 TEKLA LIFE SCIENCES INVESTOR FUND 87911K100 12 1 SH DFND 2 0 0 1 TELA BIO INC COMMON 872381108 87848 10981 SH DFND 4 0 0 10981 TELADOC HEALTH INC COMMON 87918A105 5577 300 SH OTR 2 0 0 300 TELADOC HEALTH INC COMMON 87918A105 10076 542 SH OTR 1 496 0 46 TELADOC HEALTH INC COMMON 87918A105 131115 7053 SH DFND 16 7053 0 0 TELADOC HEALTH INC COMMON 87918A105 2357677 126825 SH DFND 4 3189 0 123636 TELADOC HEALTH INC COMMON 87918A105 164391 8843 SH DFND 5 4384 0 4459 TELADOC HEALTH INC COMMON 87918A105 25784 1387 SH DFND 24 1387 0 0 TELADOC HEALTH INC COMMON 87918A105 51996 2797 SH DFND 15 2797 0 0 TELADOC HEALTH INC COMMON 87918A105 2603 140 SH DFND 1 0 0 140 TELADOC HEALTH INC COMMON 87918A105 781 42 SH DFND 2 0 0 42 TELADOC HEALTH INC COMMON 87918A105 124702 6708 SH DFND 6 6708 0 0 TELADOC HEALTH INC BOND 87918AAF2 855189 1069000 PRN DFND 8 1069000 0 0 TELADOC HEALTH INC BOND 87918AAF2 2571168 3214000 PRN DFND 16 3214000 0 0 TELADOC HEALTH INC BOND 87918AAF2 6110324 7638000 PRN DFND 4 7638000 0 0 TELADOC HEALTH INC BOND 87918AAF2 680791 851000 PRN DFND 15 851000 0 0 TELADOC HEALTH INC BOND 87918AAF2 1595980 1995000 PRN DFND 5 1995000 0 0 JPMorgan Alerian MLP ETN ETF 46625H365 642 26 SH SOLE 23 0 0 26 TELECOM ARGENTINA SA ADR 879273209 19107 3989 SH DFND 5 3989 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 16752 41 SH OTR 2 0 0 41 TELEDYNE TECHNOLOGIES INC COMMON 879360105 37181 91 SH OTR 1 48 0 43 TELEDYNE TECHNOLOGIES INC COMMON 879360105 87028 213 SH DFND 8 29 0 184 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1837384 4497 SH DFND 2 4486 0 11 TELEDYNE TECHNOLOGIES INC COMMON 879360105 5675176 13890 SH DFND 2 13890 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 5842694 14300 SH DFND 5 310 0 13990 TELEDYNE TECHNOLOGIES INC COMMON 879360105 27375 67 SH DFND 24 67 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 32278 79 SH DFND 1 6 0 73 TELEDYNE TECHNOLOGIES INC COMMON 879360105 5051683 12364 SH DFND 6 12364 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 651277 1594 SH DFND 24 1594 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 724004 1772 SH DFND 5 1772 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 356943913 873620 SH DFND 4 817603 0 56017 TELEDYNE TECHNOLOGIES INC COMMON 879360105 9806 24 SH DFND 10 24 0 0 COOPER COS INC COM 216648402 7950 25 SH SOLE 23 6 0 19 TELEFLEX INCORPORATED COMMON 879369106 73065 372 SH OTR 1 15 0 357 TELEFLEX INCORPORATED COMMON 879369106 22194 113 SH OTR 2 0 0 113 TELEFLEX INCORPORATED COMMON 879369106 8328570 42404 SH DFND 4 14345 0 28059 TELEFLEX INCORPORATED COMMON 879369106 145540 741 SH DFND 1 293 0 448 TELEFLEX INCORPORATED COMMON 879369106 105669 538 SH DFND 2 517 0 21 TELEFLEX INCORPORATED COMMON 879369106 575481 2930 SH DFND 15 2930 0 0 TELEFLEX INCORPORATED COMMON 879369106 2864051 14582 SH DFND 6 14582 0 0 TELEFLEX INCORPORATED COMMON 879369106 4496807 22895 SH DFND 5 18 0 22877 TELEFLEX INCORPORATED COMMON 879369106 1423973 7250 SH DFND 16 7250 0 0 TELEFLEX INCORPORATED COMMON 879369106 39478 201 SH DFND 8 201 0 0 TELEFLEX INCORPORATED COMMON 879369106 2720279 13850 SH DFND 2 13850 0 0 TELEFLEX INCORPORATED COMMON 879369106 1035866 5274 SH DFND 24 5274 0 0 LANCASTER COLONY CORP COM 513847103 4126 25 SH SOLE 23 0 0 25 TELEFONICA BRASIL SA ADR 87936R205 12586 1472 SH OTR 13 0 1472 0 TELEFONICA BRASIL SA ADR 87936R205 92750 10848 SH DFND 24 10848 0 0 TELEFONICA BRASIL SA ADR 87936R205 303807 35533 SH DFND 5 253 0 35280 TELEFONICA BRASIL SA ADR 87936R205 29763 3481 SH DFND 2 3481 0 0 TELEFONICA S A ADR 879382208 3024 743 SH OTR 1 0 0 743 TELEFONICA S A ADR 879382208 37212 9143 SH DFND 5 740 0 8403 TELEFONICA S A ADR 879382208 7184 1765 SH DFND 1 460 0 1305 TELEFONICA S A ADR 879382208 4009 985 SH DFND 4 0 0 985 TELEFONICA S A ADR 879382208 13496 3316 SH DFND 2 0 0 3316 Ipg Photonics Corp COM 44980X109 2539 25 SH SOLE 23 0 0 25 TELEPHONE & DATA SYS INC COMMON 879433829 37 2 SH DFND 6 2 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 7998101 436816 SH DFND 8 436816 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 7770709 424397 SH DFND 4 302579 0 121818 TELEPHONE & DATA SYS INC COMMON 879433829 16186 884 SH DFND 5 834 0 50 TELEPHONE & DATA SYS INC COMMON 879433829 2274248 124208 SH DFND 15 124208 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 3149 172 SH DFND 2 0 0 172 TELESAT CORP COMMON 879512309 372 26 SH DFND 6 26 0 0 TELESAT CORP COMMON 879512309 90605 6336 SH DFND 5 6336 0 0 TELESIS BIO INC COMMON 192003101 530 510 SH DFND 6 510 0 0 TELLURIAN INC NEW COMMON 87968A104 799469 689197 SH DFND 4 3130 0 686067 TELLURIAN INC NEW COMMON 87968A104 3160 2724 SH DFND 2 2724 0 0 TELLURIAN INC NEW COMMON 87968A104 3902 3364 SH DFND 6 3364 0 0 TELLURIAN INC NEW OPTION 87968A904 2320 2000 SH Call DFND 5 2000 0 0 TELOS CORP MD COMMON 87969B101 14079 5891 SH DFND 24 5891 0 0 TELOS CORP MD COMMON 87969B101 16044 6713 SH DFND 6 6713 0 0 TELOS CORP MD COMMON 87969B101 67142 28093 SH DFND 5 28093 0 0 TELUS CORPORATION COMMON 87971M103 4195115 256739 SH DFND 15 256739 0 0 TELUS CORPORATION COMMON 87971M103 43922 2688 SH DFND 5 2674 0 14 TELUS CORPORATION COMMON 87971M103 46830309 2865992 SH DFND 4 2852988 0 13004 TELUS CORPORATION COMMON 87971M103 4792506 293299 SH DFND 8 287531 0 5768 TELUS CORPORATION COMMON 87971M103 3345533 204745 SH DFND 6 204745 0 0 TELUS INTL CDA INC COMMON 87975H100 56281 7386 SH DFND 5 7386 0 0 TEMPEST THERAPEUTICS INC COMMON 87978U108 2 6 SH DFND 5 6 0 0 TEMPLETON EMERGING MKTS FND FUND 880191101 418 37 SH DFND 5 37 0 0 TEMPLETON GLOBAL INCOME FUND FUND 880198106 3601 933 SH DFND 24 933 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 11398 263 SH OTR 4 0 263 0 TEMPUR SEALY INTL INC COMMON 88023U101 16262433 375229 SH DFND 4 72894 0 302335 TEMPUR SEALY INTL INC COMMON 88023U101 6972799 160886 SH DFND 24 160886 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 37749 871 SH DFND 2 0 0 871 TEMPUR SEALY INTL INC COMMON 88023U101 36232 836 SH DFND 5 63 0 773 ARCOSA INC COM 039653100 1799 25 SH SOLE 23 0 0 25 TENABLE HLDGS INC COMMON 88025T102 6362 142 SH OTR 1 142 0 0 TENABLE HLDGS INC COMMON 88025T102 163206 3643 SH DFND 5 3593 0 50 TENABLE HLDGS INC COMMON 88025T102 6099162 136142 SH DFND 4 623 0 135519 TENABLE HLDGS INC COMMON 88025T102 725536 16195 SH DFND 5 16195 0 0 TENABLE HLDGS INC COMMON 88025T102 396570 8852 SH DFND 6 8852 0 0 TENARIS S A ADR 88031M109 9670 306 SH OTR 1 0 0 306 TENARIS S A ADR 88031M109 31126 985 SH OTR 13 0 985 0 TENARIS S A ADR 88031M109 17408156 550891 SH DFND 5 497908 0 52983 TENARIS S A ADR 88031M109 1074 34 SH DFND 4 0 0 34 TENARIS S A ADR 88031M109 16053 508 SH DFND 1 35 0 473 TENARIS S A ADR 88031M109 97296 3079 SH DFND 2 2717 0 362 TENARIS S A ADR 88031M109 496847 15723 SH DFND 24 15723 0 0 TENARIS S A ADR 88031M109 228879 7243 SH DFND 24 7243 0 0 Etsy Inc COM 29786A106 1614 25 SH SOLE 23 0 0 25 TENAYA THERAPEUTICS INC COMMON 87990A106 479 188 SH DFND 6 188 0 0 TENAYA THERAPEUTICS INC COMMON 87990A106 75674 29676 SH DFND 4 0 0 29676 TENCENT MUSIC ENTMT GROUP ADR 88034P109 7760964 1216452 SH DFND 6 1216452 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 83425 13076 SH DFND 5 12985 0 91 TENCENT MUSIC ENTMT GROUP ADR 88034P109 1018082 159574 SH DFND 2 159574 0 0 TENET HEALTHCARE CORP COMMON 88033G407 24709 375 SH OTR 1 375 0 0 TENET HEALTHCARE CORP COMMON 88033G407 6589 100 SH DFND 24 100 0 0 TENET HEALTHCARE CORP COMMON 88033G407 224158 3402 SH DFND 2 3402 0 0 TENET HEALTHCARE CORP COMMON 88033G407 19546268 296650 SH DFND 4 106988 0 189662 TENET HEALTHCARE CORP COMMON 88033G407 112738 1711 SH DFND 5 1706 0 5 TENET HEALTHCARE CORP COMMON 88033G407 8281912 125693 SH DFND 5 125693 0 0 ISHARES TR DEVSMCP EXNA ETF FUND 464288497 1237 25 SH SOLE 23 0 0 25 TENNANT CO COMMON 880345103 141478 1908 SH DFND 6 1908 0 0 TENNANT CO COMMON 880345103 222 3 SH DFND 2 0 0 3 TENNANT CO COMMON 880345103 1230000 16588 SH DFND 5 16588 0 0 TENNANT CO COMMON 880345103 1738892 23451 SH DFND 4 514 0 22937 TENNANT CO COMMON 880345103 27510 371 SH DFND 5 0 0 371 TENON MEDICAL INC COMMON 88066N105 1 7 SH DFND 5 7 0 0 PEMBINA PIPELINE CORP COM 706327103 752 25 SH SOLE 23 0 0 25 TERADATA CORP DEL COMMON 88076W103 3512 78 SH DFND 1 0 0 78 TERADATA CORP DEL COMMON 88076W103 52853 1174 SH DFND 24 1174 0 0 TERADATA CORP DEL COMMON 88076W103 152303 3383 SH DFND 2 3279 0 104 TERADATA CORP DEL COMMON 88076W103 630 14 SH DFND 2 0 0 14 TERADATA CORP DEL COMMON 88076W103 373441 8295 SH DFND 5 2643 0 5652 TERADATA CORP DEL COMMON 88076W103 426294 9469 SH DFND 5 9469 0 0 TERADATA CORP DEL COMMON 88076W103 15580116 346071 SH DFND 4 166152 0 179919 TERADATA CORP DEL COMMON 88076W103 519126 11531 SH DFND 8 11531 0 0 TERADYNE INC COMMON 880770102 2556807 25451 SH OTR 13 0 25451 0 TERADYNE INC COMMON 880770102 28229 281 SH OTR 1 198 0 83 TERADYNE INC COMMON 880770102 2813 28 SH OTR 4 0 28 0 TERADYNE INC COMMON 880770102 74240 739 SH OTR 2 0 129 610 TERADYNE INC COMMON 880770102 24192777 240820 SH DFND 24 240820 0 0 TERADYNE INC COMMON 880770102 179924 1791 SH DFND 1 72 0 1719 TERADYNE INC COMMON 880770102 389337433 3875546 SH DFND 4 3452977 10790 411779 TERADYNE INC COMMON 880770102 10542373 104941 SH DFND 5 104941 0 0 TERADYNE INC COMMON 880770102 43709242 435091 SH DFND 2 419590 0 15501 TERADYNE INC COMMON 880770102 51804409 515672 SH DFND 8 443996 39264 32412 TERADYNE INC COMMON 880770102 2771792 27591 SH DFND 15 26491 0 1100 TERADYNE INC COMMON 880770102 4596648 45756 SH DFND 2 45756 0 0 TERADYNE INC COMMON 880770102 288923 2876 SH DFND 24 2876 0 0 TERADYNE INC COMMON 880770102 6796521 67654 SH DFND 5 493 0 67161 TERADYNE INC COMMON 880770102 7679162 76440 SH DFND 10 76440 0 0 TERADYNE INC COMMON 880770102 5379834 53552 SH DFND 6 53552 0 0 TERADYNE INC COMMON 880770102 6272923 62442 SH DFND 16 62442 0 0 TERADYNE INC BOND 880770AG7 339000 100000 PRN DFND 5 100000 0 0 Starwood Property Tr Inc RET 85571B105 484 25 SH SOLE 23 0 0 25 TERAWULF INC COMMON 88080T104 113266 89894 SH DFND 4 0 0 89894 TEREX CORP NEW COMMON 880779103 923591 16029 SH DFND 5 7162 0 8867 TEREX CORP NEW COMMON 880779103 17847046 309737 SH DFND 4 128382 0 181355 TEREX CORP NEW COMMON 880779103 651106 11300 SH DFND 6 11300 0 0 TEREX CORP NEW COMMON 880779103 618896 10741 SH DFND 2 10741 0 0 TEREX CORP NEW OPTION 880779903 5762 100 SH Call DFND 5 100 0 0 TEREX CORP NEW OPTION 880779953 5594902 97100 SH Put DFND 5 97100 0 0 TERNIUM SA ADR 880890108 980902 24584 SH DFND 5 24584 0 0 TERNIUM SA ADR 880890108 3990 100 SH DFND 5 100 0 0 CROCS INC COM 227046109 2118 24 SH SOLE 23 0 0 24 TERNS PHARMACEUTICALS INC COMMON 880881107 147117 29248 SH DFND 4 0 0 29248 TERNS PHARMACEUTICALS INC COMMON 880881107 1218246 242196 SH DFND 5 242196 0 0 TERNS PHARMACEUTICALS INC COMMON 880881107 58806 11691 SH DFND 6 11691 0 0 TERRAN ORBITAL CORPORATION COMMON 88105P103 45979 55237 SH DFND 4 0 0 55237 TERRAN ORBITAL CORPORATION COMMON 88105P103 27 33 SH DFND 6 33 0 0 TERRENO RLTY CORP COMMON 88146M101 3522 62 SH OTR 2 62 0 0 TERRENO RLTY CORP COMMON 88146M101 85938 1513 SH OTR 1 0 0 1513 TERRENO RLTY CORP COMMON 88146M101 6381423 112349 SH DFND 2 112190 0 159 TERRENO RLTY CORP COMMON 88146M101 415208 7310 SH DFND 1 0 0 7310 TERRENO RLTY CORP COMMON 88146M101 5315344 93580 SH DFND 5 347 0 93233 TERRENO RLTY CORP COMMON 88146M101 2783 49 SH DFND 5 49 0 0 TERRENO RLTY CORP COMMON 88146M101 3126726 55048 SH DFND 6 55048 0 0 TERRENO RLTY CORP COMMON 88146M101 31013 546 SH DFND 24 546 0 0 TERRENO RLTY CORP COMMON 88146M101 81870668 1441385 SH DFND 4 1155618 0 285767 TERRENO RLTY CORP COMMON 88146M101 6640090 116903 SH DFND 8 116903 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 13335 1467 SH DFND 5 1467 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 227 25 SH DFND 6 25 0 0 TESLA INC COMMON 88160R101 2394605 9570 SH OTR 13 0 9570 0 TESLA INC COMMON 88160R101 27936563 111648 SH OTR 11 0 0 111648 TESLA INC COMMON 88160R101 3455288 13809 SH OTR 1 2879 0 10930 TESLA INC COMMON 88160R101 1013391 4050 SH OTR 2 2405 0 1645 TESLA INC COMMON 88160R101 126361 505 SH OTR 4 0 505 0 TESLA INC COMMON 88160R101 428729700 1713411 SH DFND 2 1662028 0 51383 TESLA INC COMMON 88160R101 14785500 59090 SH DFND 1 41622 0 17468 TESLA INC COMMON 88160R101 9798615 39160 SH DFND 24 39160 0 0 TESLA INC COMMON 88160R101 288493401 1152959 SH DFND 8 864086 140192 148681 TESLA INC COMMON 88160R101 5745047086 22959983 SH DFND 4 19642168 0 3317815 TESLA INC COMMON 88160R101 16372145 65431 SH DFND 15 65431 0 0 TESLA INC COMMON 88160R101 363889942 1454280 SH DFND 5 69885 0 1384395 TESLA INC COMMON 88160R101 17622995 70430 SH DFND 10 56567 0 13863 TESLA INC COMMON 88160R101 25482905 101842 SH DFND 24 101842 0 0 TESLA INC COMMON 88160R101 44834420 179180 SH DFND 16 179180 0 0 TESLA INC COMMON 88160R101 47149205 188431 SH DFND 6 188431 0 0 TESLA INC COMMON 88160R101 112283473 448739 SH DFND 5 448739 0 0 TESLA INC COMMON 88160R101 211337814 844608 SH DFND 2 844608 0 0 TESLA INC OPTION 88160R901 1412867230 5646500 SH Call DFND 5 5646500 0 0 TESLA INC OPTION 88160R951 2504401936 10008800 SH Put DFND 5 10008800 0 0 TESLA INC OPTION 88160R951 7806864 31200 SH Put DFND 4 31200 0 0 TESLA INC OPTION 88160R951 312274560 1248000 SH Put DFND 8 1248000 0 0 TESLA INC BOND 88160RAG6 71100 6000 PRN DFND 5 6000 0 0 Alibaba Group Holding Ltd Sp A ADR 01609W102 2082 24 SH SOLE 23 0 0 24 BRUNSWICK CORP COM 117043109 1896 24 SH SOLE 23 0 0 24 TETRA TECH INC NEW COMMON 88162G103 104141 685 SH OTR 1 0 0 685 TETRA TECH INC NEW COMMON 88162G103 137131 902 SH OTR 13 0 902 0 TETRA TECH INC NEW COMMON 88162G103 4257 28 SH OTR 2 28 0 0 TETRA TECH INC NEW COMMON 88162G103 26546718 174615 SH DFND 4 84477 0 90138 TETRA TECH INC NEW COMMON 88162G103 2665238 17531 SH DFND 24 17531 0 0 TETRA TECH INC NEW COMMON 88162G103 2077338 13664 SH DFND 2 13592 0 72 TETRA TECH INC NEW COMMON 88162G103 507324 3337 SH DFND 1 0 0 3337 TETRA TECH INC NEW COMMON 88162G103 6693881 44030 SH DFND 8 44030 0 0 TETRA TECH INC NEW COMMON 88162G103 3960229 26049 SH DFND 5 59 0 25990 TETRA TECH INC NEW COMMON 88162G103 4105 27 SH DFND 10 27 0 0 TETRA TECH INC NEW COMMON 88162G103 4372231 28759 SH DFND 6 28759 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 547257 85777 SH DFND 4 0 0 85777 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 732469 114807 SH DFND 5 114807 0 0 TEUCRIUM CORN FUND FUND 88166A102 146719 6663 SH DFND 5 6663 0 0 TEUCRIUM WHEAT FUND FUND 88166A508 105279 18901 SH DFND 5 18901 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1836 180 SH OTR 1 0 0 180 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 109262 10712 SH DFND 5 7045 0 3667 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6265860 614300 SH DFND 2 613522 0 778 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 480655 47123 SH DFND 4 39928 0 7195 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18635 1827 SH DFND 1 244 0 1583 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2711762 265859 SH DFND 6 265859 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 198145 19426 SH DFND 24 19426 0 0 First Trust Dow Jones Select M ETF 33718M105 1315 24 SH SOLE 23 0 0 24 TEXAS CAP BANCSHARES INC COMMON 88224Q107 9424 160 SH DFND 5 160 0 0 TEXAS CAP BANCSHARES INC COMMON 88224Q107 6303890 107027 SH DFND 4 257 0 106770 TEXAS CAP BANCSHARES INC COMMON 88224Q107 833023 14143 SH DFND 5 14143 0 0 TEXAS INSTRS INC COMMON 882508104 7010433 44088 SH OTR 1 26678 0 17410 TEXAS INSTRS INC COMMON 882508104 22134351 139201 SH OTR 2 135309 0 3892 TEXAS INSTRS INC COMMON 882508104 3975 25 SH OTR 11 0 25 0 TEXAS INSTRS INC COMMON 882508104 6747907 42437 SH OTR 13 0 42437 0 TEXAS INSTRS INC COMMON 882508104 13357 84 SH OTR 4 0 84 0 TEXAS INSTRS INC COMMON 882508104 166675395 1048207 SH DFND 8 936249 81241 30717 TEXAS INSTRS INC COMMON 882508104 384085316 2415479 SH DFND 5 236137 0 2179342 TEXAS INSTRS INC COMMON 882508104 9148640 57535 SH DFND 10 57535 0 0 TEXAS INSTRS INC COMMON 882508104 2153458119 13542910 SH DFND 4 12296152 0 1246758 TEXAS INSTRS INC COMMON 882508104 17586506 110600 SH DFND 15 110600 0 0 TEXAS INSTRS INC COMMON 882508104 453201397 2850144 SH DFND 2 2784203 0 65941 TEXAS INSTRS INC COMMON 882508104 33022402 207675 SH DFND 24 207675 0 0 TEXAS INSTRS INC COMMON 882508104 30923152 194473 SH DFND 11 194473 0 0 TEXAS INSTRS INC COMMON 882508104 9346449 58779 SH DFND 1 46790 0 11989 TEXAS INSTRS INC COMMON 882508104 2249196 14145 SH DFND 16 14145 0 0 TEXAS INSTRS INC COMMON 882508104 54985658 345800 SH DFND 6 345800 0 0 TEXAS INSTRS INC COMMON 882508104 78465870 493465 SH DFND 5 493465 0 0 TEXAS INSTRS INC COMMON 882508104 1446514 9097 SH DFND 18 9097 0 0 TEXAS INSTRS INC COMMON 882508104 14119134 88794 SH DFND 24 88794 0 0 TEXAS INSTRS INC COMMON 882508104 42716605 268641 SH DFND 2 268641 0 0 TEXAS INSTRS INC OPTION 882508904 9302085 58500 SH Call DFND 5 58500 0 0 TEXAS INSTRS INC OPTION 882508954 13038820 82000 SH Put DFND 5 82000 0 0 ACUSHNET HLDGS CORP COM 005098108 1273 24 SH SOLE 23 24 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 3647 2 SH OTR 1 2 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 1030311 565 SH DFND 2 565 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 6280341 3444 SH DFND 4 3041 0 403 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 2126271 1166 SH DFND 24 1166 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 1068606 586 SH DFND 5 586 0 0 TEXAS ROADHOUSE INC COMMON 882681109 1442 15 SH OTR 1 0 0 15 TEXAS ROADHOUSE INC COMMON 882681109 2772966 28855 SH DFND 5 14 0 28841 TEXAS ROADHOUSE INC COMMON 882681109 808105 8409 SH DFND 15 8409 0 0 TEXAS ROADHOUSE INC COMMON 882681109 10266171 106828 SH DFND 2 106828 0 0 TEXAS ROADHOUSE INC COMMON 882681109 133206739 1386126 SH DFND 4 1201883 0 184243 TEXAS ROADHOUSE INC COMMON 882681109 7789097 81052 SH DFND 8 81052 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 1204 24 SH SOLE 23 0 0 24 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 653998 17557 SH DFND 8 17557 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 1753060 47062 SH DFND 4 18556 0 28506 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 497250 13349 SH DFND 5 13349 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 192024 5155 SH DFND 2 5155 0 0 iShares MSCI Taiwan ETF ETF 46434G772 1069 24 SH SOLE 23 0 0 24 TEXTRON INC COMMON 883203101 496033 6348 SH OTR 2 6310 0 38 TEXTRON INC COMMON 883203101 95487 1222 SH OTR 1 0 0 1222 TEXTRON INC COMMON 883203101 11643 149 SH OTR 4 0 149 0 TEXTRON INC COMMON 883203101 14900751 190693 SH DFND 8 109653 81040 0 TEXTRON INC COMMON 883203101 2554709 32694 SH DFND 15 32694 0 0 TEXTRON INC COMMON 883203101 1317753 16864 SH DFND 5 1894 0 14970 TEXTRON INC COMMON 883203101 391431469 5009361 SH DFND 4 4485796 0 523565 TEXTRON INC COMMON 883203101 9420324 120557 SH DFND 2 108098 0 12459 TEXTRON INC COMMON 883203101 1119199 14323 SH DFND 10 14323 0 0 TEXTRON INC COMMON 883203101 549793 7036 SH DFND 16 7036 0 0 TEXTRON INC COMMON 883203101 85876 1099 SH DFND 1 70 0 1029 TEXTRON INC COMMON 883203101 22292873 285294 SH DFND 6 285294 0 0 TEXTRON INC COMMON 883203101 4616121 59075 SH DFND 2 59075 0 0 CAMPBELL SOUP CO COM 134429109 986 24 SH SOLE 23 0 0 24 TFF PHARMACEUTICALS INC COMMON 87241J104 21 61 SH DFND 5 61 0 0 TFI INTL INC COMMON 87241L109 2151510 16755 SH DFND 5 7390 0 9365 TFI INTL INC COMMON 87241L109 757876 5902 SH DFND 6 5902 0 0 TFI INTL INC COMMON 87241L109 86035 670 SH DFND 5 670 0 0 TFI INTL INC COMMON 87241L109 36157303 281577 SH DFND 4 278669 0 2908 TFI INTL INC COMMON 87241L109 189662 1477 SH DFND 8 1477 0 0 Brookfield Corp Cl A COM 11271J107 750 24 SH SOLE 23 0 0 24 TFS FINL CORP COMMON 87240R107 301977 25548 SH DFND 4 271 0 25277 TFS FINL CORP COMMON 87240R107 1608 136 SH DFND 6 136 0 0 TG THERAPEUTICS INC COMMON 88322Q108 1674926 200350 SH DFND 4 763 0 199587 TG THERAPEUTICS INC COMMON 88322Q108 35112 4200 SH DFND 5 4200 0 0 TH INTERNATIONAL LIMITED COMMON G8656L106 14618 8076 SH DFND 5 8076 0 0 TH INTERNATIONAL LIMITED COMMON G8656L106 1720 950 SH DFND 5 950 0 0 TH INTERNATIONAL LIMITED OPTION G8656L956 2715 1500 SH Put DFND 5 1500 0 0 THE AARONS COMPANY INC COMMON 00258W108 106647 10186 SH DFND 2 10186 0 0 THE AARONS COMPANY INC COMMON 00258W108 205453 19623 SH DFND 6 19623 0 0 THE AARONS COMPANY INC COMMON 00258W108 1333794 127392 SH DFND 5 127392 0 0 THE AARONS COMPANY INC COMMON 00258W108 1653768 157953 SH DFND 4 118400 0 39553 THE ARENA GROUP HOLDINGS INC COMMON 040044109 171 40 SH DFND 6 40 0 0 THE BEACHBODY COMPANY INC COMMON 073463101 499 1692 SH DFND 6 1692 0 0 THE BEAUTY HEALTH COMPANY COMMON 88331L108 613751 101952 SH DFND 4 444 0 101508 THE CIGNA GROUP COMMON 125523100 1467539 5130 SH OTR 1 999 0 4131 THE CIGNA GROUP COMMON 125523100 2423585 8472 SH OTR 13 0 8472 0 THE CIGNA GROUP COMMON 125523100 4005 14 SH OTR 4 0 14 0 THE CIGNA GROUP COMMON 125523100 2034244 7111 SH OTR 2 5696 0 1415 THE CIGNA GROUP COMMON 125523100 1098925032 3841455 SH DFND 4 3509936 0 331519 THE CIGNA GROUP COMMON 125523100 1937838 6774 SH DFND 1 4678 0 2096 THE CIGNA GROUP COMMON 125523100 3775552 13198 SH DFND 24 13198 0 0 THE CIGNA GROUP COMMON 125523100 1587402 5549 SH DFND 16 5549 0 0 THE CIGNA GROUP COMMON 125523100 108203689 378242 SH DFND 8 366515 8933 2794 THE CIGNA GROUP COMMON 125523100 16150368 56456 SH DFND 6 56456 0 0 THE CIGNA GROUP COMMON 125523100 1241258 4339 SH DFND 10 4339 0 0 THE CIGNA GROUP COMMON 125523100 116398736 406889 SH DFND 2 390989 0 15900 THE CIGNA GROUP COMMON 125523100 4368861 15272 SH DFND 24 15272 0 0 THE CIGNA GROUP COMMON 125523100 1098509 3840 SH DFND 15 3840 0 0 THE CIGNA GROUP COMMON 125523100 25070889 87639 SH DFND 2 87639 0 0 THE CIGNA GROUP COMMON 125523100 92923260 324827 SH DFND 5 34882 0 289945 THE CIGNA GROUP OPTION 125523900 572140 2000 SH Call DFND 5 2000 0 0 THE CIGNA GROUP OPTION 125523950 1230101 4300 SH Put DFND 5 4300 0 0 BANCO BRADESCO S A ADR 059460303 68 24 SH SOLE 23 24 0 0 THE LION ELECTRIC COMPANY COMMON 536221104 190645 99814 SH DFND 5 99814 0 0 THE MARYGOLD COMPANIES INC COMMON 57403M104 10 9 SH DFND 5 9 0 0 THE ODP CORP COMMON 88337F105 18278769 396073 SH DFND 4 302547 0 93526 THE ODP CORP COMMON 88337F105 47627 1032 SH DFND 5 0 0 1032 THE ODP CORP COMMON 88337F105 1175902 25480 SH DFND 2 25480 0 0 THE ODP CORP COMMON 88337F105 162494 3521 SH DFND 5 3521 0 0 THE ODP CORP COMMON 88337F105 477791 10353 SH DFND 24 10353 0 0 THE ODP CORP COMMON 88337F105 853683 18498 SH DFND 8 18498 0 0 THE ONCOLOGY INSTITUTE INC COMMON 68236X100 81 58 SH DFND 5 58 0 0 THE ONCOLOGY INSTITUTE INC COMMON 68236X100 59 42 SH DFND 6 42 0 0 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 29222 5313 SH DFND 5 5313 0 0 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 880 160 SH DFND 5 0 0 160 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 78287 14234 SH DFND 4 0 0 14234 THE REAL GOOD FOOD COMPANY I COMMON 75601G109 30 9 SH DFND 5 9 0 0 THE REALREAL INC COMMON 88339P101 242232 114802 SH DFND 5 114802 0 0 THE REALREAL INC COMMON 88339P101 2154 1021 SH DFND 6 1021 0 0 THE TRADE DESK INC COMMON 88339J105 94952 1215 SH OTR 2 1215 0 0 THE TRADE DESK INC COMMON 88339J105 655600 8389 SH OTR 1 2159 0 6230 THE TRADE DESK INC COMMON 88339J105 16021 205 SH OTR 4 0 205 0 THE TRADE DESK INC COMMON 88339J105 1306694673 16720341 SH DFND 4 15976547 0 743794 THE TRADE DESK INC COMMON 88339J105 108334031 1386232 SH DFND 5 48240 0 1337992 THE TRADE DESK INC COMMON 88339J105 20346587 260353 SH DFND 8 135094 23282 101977 THE TRADE DESK INC COMMON 88339J105 378324 4841 SH DFND 10 4841 0 0 THE TRADE DESK INC COMMON 88339J105 96788384 1238495 SH DFND 2 1237722 0 773 THE TRADE DESK INC COMMON 88339J105 1465469 18752 SH DFND 15 18752 0 0 THE TRADE DESK INC COMMON 88339J105 3257370 41681 SH DFND 2 41681 0 0 THE TRADE DESK INC COMMON 88339J105 5151492 65918 SH DFND 1 53901 0 12017 THE TRADE DESK INC COMMON 88339J105 12042602 154096 SH DFND 24 154096 0 0 THE TRADE DESK INC COMMON 88339J105 1290022 16507 SH DFND 24 16507 0 0 THE TRADE DESK INC COMMON 88339J105 6252 80 SH DFND 11 80 0 0 THE TRADE DESK INC COMMON 88339J105 9750854 124771 SH DFND 16 124771 0 0 THE TRADE DESK INC COMMON 88339J105 32574327 416818 SH DFND 5 416818 0 0 THE TRADE DESK INC OPTION 88339J905 187560 2400 SH Call DFND 5 2400 0 0 THE TRADE DESK INC OPTION 88339J955 695535 8900 SH Put DFND 5 8900 0 0 TRINET GROUP INC COM 896288107 2679 23 SH SOLE 23 0 0 23 THE9 LTD ADR 88337K302 328 490 SH DFND 5 490 0 0 THERAPEUTICSMD INC COMMON 88338N206 160 53 SH DFND 6 53 0 0 THERAPEUTICSMD INC COMMON 88338N206 785 260 SH DFND 5 20 0 240 THERAVANCE BIOPHARMA INC COMMON G8807B106 78032 9042 SH DFND 6 9042 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 333705 38668 SH DFND 4 0 0 38668 THERIVA BIOLOGICS INC COMMON 87164U409 8 15 SH DFND 5 15 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2059606 4069 SH OTR 1 1707 0 2362 THERMO FISHER SCIENTIFIC INC COMMON 883556102 12311067 24322 SH OTR 2 23594 23 705 THERMO FISHER SCIENTIFIC INC COMMON 883556102 4146545 8192 SH OTR 13 0 8192 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 15185 30 SH OTR 4 0 30 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 6233990 12316 SH DFND 10 12316 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5254551 10381 SH DFND 24 10381 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 89856817 177523 SH DFND 2 158184 0 19339 THERMO FISHER SCIENTIFIC INC COMMON 883556102 202722604 400503 SH DFND 5 143270 0 257233 THERMO FISHER SCIENTIFIC INC COMMON 883556102 258548093 510793 SH DFND 8 481230 19781 9782 THERMO FISHER SCIENTIFIC INC COMMON 883556102 48653060 96120 SH DFND 6 96120 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 8977431 17736 SH DFND 16 17736 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2534899 5008 SH DFND 1 2766 0 2242 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1189418558 2349840 SH DFND 4 1933869 0 415971 THERMO FISHER SCIENTIFIC INC COMMON 883556102 46847552 92553 SH DFND 24 92553 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5383624 10636 SH DFND 15 10636 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5205958 10285 SH DFND 11 10285 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 57763614 114119 SH DFND 2 114119 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 107762074 212897 SH DFND 5 212897 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556902 7795018 15400 SH Call DFND 5 15400 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556952 2530850 5000 SH Put DFND 5 5000 0 0 CARMAX INC COM 143130102 1627 23 SH SOLE 23 0 0 23 THERMON GROUP HLDGS INC COMMON 88362T103 631673 22995 SH DFND 4 0 0 22995 THERMON GROUP HLDGS INC COMMON 88362T103 2004953 72987 SH DFND 5 72987 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 549 20 SH DFND 5 20 0 0 THESEUS PHARMACEUTICALS INC COMMON 88369M101 35293 13120 SH DFND 4 0 0 13120 THESEUS PHARMACEUTICALS INC COMMON 88369M101 56 21 SH DFND 6 21 0 0 THIRD COAST BANCSHARES INC COMMON 88422P109 149522 8744 SH DFND 4 0 0 8744 THIRD HARMONIC BIO INC COMMON 88427A107 82814 12960 SH DFND 4 0 0 12960 THOMSON REUTERS CORP. COMMON 884903808 2079 17 SH OTR 11 0 17 0 THOMSON REUTERS CORP. COMMON 884903808 1477381 12078 SH OTR 1 0 0 12078 THOMSON REUTERS CORP. COMMON 884903808 57490 470 SH DFND 15 470 0 0 THOMSON REUTERS CORP. COMMON 884903808 66166925 540933 SH DFND 4 537100 0 3833 THOMSON REUTERS CORP. COMMON 884903808 122 1 SH DFND 2 1 0 0 THOMSON REUTERS CORP. COMMON 884903808 429343 3510 SH DFND 2 846 0 2664 THOMSON REUTERS CORP. COMMON 884903808 5233339 42784 SH DFND 8 31434 10833 517 THOMSON REUTERS CORP. COMMON 884903808 1023084 8364 SH DFND 1 0 0 8364 THOMSON REUTERS CORP. COMMON 884903808 145561 1190 SH DFND 16 1190 0 0 THOMSON REUTERS CORP. COMMON 884903808 1952839 15965 SH DFND 5 15965 0 0 THOMSON REUTERS CORP. COMMON 884903808 1183324 9674 SH DFND 6 9674 0 0 THOMSON REUTERS CORP. COMMON 884903808 22251843 181915 SH DFND 5 953 0 180962 THOMSON REUTERS CORP. COMMON 884903808 8179049 66866 SH DFND 11 66866 0 0 THOMSON REUTERS CORP. COMMON 884903808 274731 2246 SH DFND 10 2246 0 0 Invesco Dynamic Large Cap Valu ETF 46137V738 1076 23 SH SOLE 23 23 0 0 THOR INDS INC COMMON 885160101 11225 118 SH OTR 1 104 0 14 THOR INDS INC COMMON 885160101 83216462 874765 SH DFND 4 749016 0 125749 THOR INDS INC COMMON 885160101 340185 3576 SH DFND 24 3576 0 0 THOR INDS INC COMMON 885160101 656778 6904 SH DFND 2 6904 0 0 THOR INDS INC COMMON 885160101 893556 9393 SH DFND 8 9393 0 0 THOR INDS INC COMMON 885160101 5253269 55222 SH DFND 5 236 0 54986 ISHARES INDIA 50 ETF FUND 464289529 1049 23 SH SOLE 23 0 0 23 THORNE HEALTHTECH INC COMMON 885260109 92749 9102 SH DFND 4 0 0 9102 THOUGHTWORKS HOLDING INC COMMON 88546E105 4 1 SH OTR 2 1 0 0 THOUGHTWORKS HOLDING INC COMMON 88546E105 468017 114710 SH DFND 4 496 0 114214 THOUGHTWORKS HOLDING INC COMMON 88546E105 30722 7530 SH DFND 5 0 0 7530 THREDUP INC COMMON 88556E102 442668 110391 SH DFND 4 61658 0 48733 THREDUP INC COMMON 88556E102 2053 512 SH DFND 6 512 0 0 THRYV HLDGS INC COMMON 886029206 6405056 341239 SH DFND 4 260540 0 80699 THRYV HLDGS INC COMMON 886029206 463112 24673 SH DFND 2 24673 0 0 THUNDER BRIDGE CAP PRTNRS II WARRANT 88605T118 441 6306 PRN DFND 4 6306 0 0 TIDEWATER INC NEW COMMON 88642R109 4218431 59356 SH DFND 4 261 0 59095 TIDEWATER INC NEW COMMON 88642R109 3266946 45968 SH DFND 5 10153 0 35815 TIDEWATER INC NEW COMMON 88642R109 713116 10034 SH DFND 6 10034 0 0 TIDEWATER INC NEW OPTION 88642R909 980766 13800 SH Call DFND 5 13800 0 0 TIDEWATER INC NEW WARRANT 88642R174 2444 353 PRN DFND 5 353 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 102586 18686 SH DFND 4 0 0 18686 TILE SHOP HLDGS INC COMMON 88677Q109 108285 19724 SH DFND 5 19724 0 0 TILLYS INC COMMON 886885102 1389 171 SH DFND 6 171 0 0 TILLYS INC COMMON 886885102 123432 15201 SH DFND 4 0 0 15201 TILRAY BRANDS INC COMMON 88688T100 31111 13017 SH DFND 6 13017 0 0 TILRAY BRANDS INC COMMON 88688T100 945307 395526 SH DFND 4 3783 0 391743 TILRAY BRANDS INC COMMON 88688T100 449 188 SH DFND 5 0 0 188 TIM S A ADR 88706T108 1531064 102756 SH DFND 5 102756 0 0 TIM S A ADR 88706T108 4733045 317654 SH DFND 8 259023 58631 0 TIM S A ADR 88706T108 4795774 321864 SH DFND 4 321864 0 0 TIM S A ADR 88706T108 1067227 71626 SH DFND 10 71626 0 0 TIM S A ADR 88706T108 4426641 297090 SH DFND 2 297090 0 0 TIMBERLAND BANCORP INC COMMON 887098101 138860 5124 SH DFND 4 0 0 5124 TIMKEN CO COMMON 887389104 1176 16 SH OTR 1 0 0 16 TIMKEN CO COMMON 887389104 10289 140 SH OTR 2 0 0 140 TIMKEN CO COMMON 887389104 2647918 36031 SH DFND 5 514 0 35517 TIMKEN CO COMMON 887389104 596077 8111 SH DFND 15 8111 0 0 TIMKEN CO COMMON 887389104 210901358 2869796 SH DFND 4 2706429 0 163367 TIMKEN CO COMMON 887389104 820222 11161 SH DFND 5 11161 0 0 TIMKEN CO COMMON 887389104 1407848 19157 SH DFND 8 19157 0 0 TIMKEN CO COMMON 887389104 6875651 93559 SH DFND 2 93539 0 20 TIMKEN CO COMMON 887389104 1764 24 SH DFND 1 0 0 24 NATIONAL RESH CORP COM 637372202 1036 23 SH SOLE 23 0 0 23 TIMKENSTEEL CORPORATION COMMON 887399103 2089638 96208 SH DFND 4 66464 0 29744 TIMKENSTEEL CORPORATION COMMON 887399103 1083394 49880 SH DFND 8 49880 0 0 TIMKENSTEEL CORPORATION COMMON 887399103 89161 4105 SH DFND 5 4105 0 0 TIMKENSTEEL CORPORATION COMMON 887399103 232100 10686 SH DFND 6 10686 0 0 TIMKENSTEEL CORPORATION COMMON 887399103 630 29 SH DFND 5 29 0 0 Pacer Trendpilot US Large Cap ETF 69374H105 919 23 SH SOLE 23 0 0 23 LIBERTY MEDIA CORP DEL COM 531229771 738 23 SH SOLE 23 0 0 23 Upstart Holdings Inc COM 91680M107 656 23 SH SOLE 23 0 0 23 TINGO GROUP INC COMMON 55328R109 856767 835870 SH DFND 4 756710 0 79160 TIPTREE INC COMMON 88822Q103 275216 16421 SH DFND 4 0 0 16421 TIPTREE INC COMMON 88822Q103 84604 5048 SH DFND 5 5048 0 0 TITAN INTL INC ILL COMMON 88830M102 687455 51188 SH DFND 4 15312 0 35876 TITAN INTL INC ILL COMMON 88830M102 2357637 175550 SH DFND 5 175550 0 0 TITAN MACHY INC COMMON 88830R101 1314195 49443 SH DFND 5 49443 0 0 TITAN MACHY INC COMMON 88830R101 4664444 175487 SH DFND 4 138757 0 36730 TITAN MACHY INC COMMON 88830R101 3721 140 SH DFND 5 140 0 0 TITAN MACHY INC COMMON 88830R101 351627 13229 SH DFND 2 13229 0 0 TITAN PHARMACEUTICALS INC DE COMMON 888314606 73 157 SH DFND 5 157 0 0 TJX COS INC NEW COMMON 872540109 3655812 41132 SH OTR 1 29145 0 11987 TJX COS INC NEW COMMON 872540109 2741326 30843 SH OTR 13 0 30843 0 TJX COS INC NEW COMMON 872540109 7688387 86503 SH OTR 2 85010 0 1493 TJX COS INC NEW COMMON 872540109 3377 38 SH OTR 4 0 38 0 TJX COS INC NEW COMMON 872540109 2092701586 23545247 SH DFND 4 21391373 0 2153874 TJX COS INC NEW COMMON 872540109 213334220 2400250 SH DFND 2 2304231 0 96019 TJX COS INC NEW COMMON 872540109 30230843 340131 SH DFND 2 340131 0 0 TJX COS INC NEW COMMON 872540109 3666656 41254 SH DFND 15 41254 0 0 TJX COS INC NEW COMMON 872540109 191972801 2159910 SH DFND 8 1943045 102789 114076 TJX COS INC NEW COMMON 872540109 2581520 29045 SH DFND 24 29045 0 0 TJX COS INC NEW COMMON 872540109 4055950 45634 SH DFND 24 45634 0 0 TJX COS INC NEW COMMON 872540109 151507426 1704629 SH DFND 5 133749 0 1570880 TJX COS INC NEW COMMON 872540109 13274317 149351 SH DFND 10 111219 0 38132 TJX COS INC NEW COMMON 872540109 7956893 89524 SH DFND 11 89524 0 0 TJX COS INC NEW COMMON 872540109 3016587 33940 SH DFND 1 25798 0 8142 TJX COS INC NEW COMMON 872540109 8580120 96536 SH DFND 6 96536 0 0 TJX COS INC NEW COMMON 872540109 11766912 132391 SH DFND 16 132391 0 0 TJX COS INC NEW COMMON 872540109 4015687 45181 SH DFND 5 45181 0 0 TJX COS INC NEW OPTION 872540909 10221200 115000 SH Call DFND 5 115000 0 0 TJX COS INC NEW OPTION 872540959 1333200 15000 SH Put DFND 5 15000 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 655 23 SH SOLE 23 0 0 23 TKO GROUP HOLDINGS INC COMMON 87256C101 12525 149 SH DFND 5 149 0 0 TKO GROUP HOLDINGS INC COMMON 87256C101 7903243 94019 SH DFND 4 15896 0 78123 NAPCO SEC TECHNOLOGIES INC COM 630402105 512 23 SH SOLE 23 0 0 23 TMC THE METALS COMPANY INC COMMON 87261Y106 576 581 SH DFND 4 0 0 581 T-MOBILE US INC COMMON 872590104 1203376 8614 SH OTR 1 6599 0 2015 T-MOBILE US INC COMMON 872590104 7070217 50610 SH OTR 2 50237 0 373 T-MOBILE US INC COMMON 872590104 1189825 8517 SH OTR 4 0 8517 0 T-MOBILE US INC COMMON 872590104 385572 2760 SH OTR 13 0 2760 0 T-MOBILE US INC COMMON 872590104 127871042 915326 SH DFND 5 26707 0 888619 T-MOBILE US INC COMMON 872590104 31163857 223077 SH DFND 24 223077 0 0 T-MOBILE US INC COMMON 872590104 62408181 446730 SH DFND 2 418609 0 28121 T-MOBILE US INC COMMON 872590104 5677408 40640 SH DFND 10 40640 0 0 T-MOBILE US INC COMMON 872590104 1011568 7241 SH DFND 16 7241 0 0 T-MOBILE US INC COMMON 872590104 461291483 3302014 SH DFND 4 2716409 0 585605 T-MOBILE US INC COMMON 872590104 923277 6609 SH DFND 24 6609 0 0 T-MOBILE US INC COMMON 872590104 28031503 200655 SH DFND 8 161640 36456 2559 T-MOBILE US INC COMMON 872590104 43606377 312143 SH DFND 5 312143 0 0 T-MOBILE US INC COMMON 872590104 1598168 11440 SH DFND 1 8499 0 2941 T-MOBILE US INC COMMON 872590104 21687866 155246 SH DFND 2 155246 0 0 T-MOBILE US INC COMMON 872590104 1874215 13416 SH DFND 15 13416 0 0 T-MOBILE US INC COMMON 872590104 10463530 74900 SH DFND 11 74900 0 0 T-MOBILE US INC OPTION 872590904 66846450 478500 SH Call DFND 5 478500 0 0 T-MOBILE US INC OPTION 872590954 188133990 1346700 SH Put DFND 5 1346700 0 0 Hannon Armstrong Sust Infr Cap RET 41068X100 490 23 SH SOLE 23 0 0 23 TOAST INC COMMON 888787108 3090 165 SH OTR 1 165 0 0 TOAST INC COMMON 888787108 14827361 791637 SH DFND 5 554630 0 237007 TOAST INC COMMON 888787108 3930341 209842 SH DFND 4 29209 0 180633 TOAST INC COMMON 888787108 770402 41132 SH DFND 6 41132 0 0 TOAST INC COMMON 888787108 3503 187 SH DFND 10 187 0 0 TOAST INC COMMON 888787108 507864 27115 SH DFND 5 27115 0 0 TOLL BROTHERS INC COMMON 889478103 9227915 124769 SH DFND 8 63122 60155 1492 TOLL BROTHERS INC COMMON 889478103 1519138 20540 SH DFND 5 13337 0 7203 TOLL BROTHERS INC COMMON 889478103 886854 11991 SH DFND 10 11991 0 0 TOLL BROTHERS INC COMMON 889478103 2607682 35258 SH DFND 2 35258 0 0 TOLL BROTHERS INC COMMON 889478103 96640795 1306663 SH DFND 4 872184 0 434479 TOLL BROTHERS INC COMMON 889478103 304197 4113 SH DFND 16 4113 0 0 TOLL BROTHERS INC COMMON 889478103 9269111 125326 SH DFND 6 125326 0 0 TOLL BROTHERS INC COMMON 889478103 713566 9648 SH DFND 15 9648 0 0 Penumbra Inc COM 70975L107 5322 22 SH SOLE 23 0 0 22 TOMI ENVIRONMENTAL SOLUTIONS COMMON 890023203 15 17 SH DFND 5 17 0 0 TOMPKINS FINL CORP COMMON 890110109 829548 16933 SH DFND 4 69 0 16864 TOMPKINS FINL CORP COMMON 890110109 6418 131 SH DFND 24 131 0 0 TOMPKINS FINL CORP COMMON 890110109 465944 9511 SH DFND 5 9511 0 0 TONIX PHARMACEUTICALS HLDG C COMMON 890260854 11264 20667 SH DFND 5 20667 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 274831 9204 SH DFND 5 9204 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 292598 9799 SH DFND 4 101 0 9698 COMFORT SYS USA INC COM 199908104 3749 22 SH SOLE 23 0 0 22 TOP FINANCIAL GROUP LTD COMMON G989A6102 140172 27324 SH DFND 5 27324 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42 0 775 TORO CO COMMON 891092108 87421 1052 SH DFND 1 0 0 1052 TORO CO COMMON 891092108 208212680 2505567 SH DFND 4 2256420 0 249147 TORO CO COMMON 891092108 808979 9735 SH DFND 2 9735 0 0 TORO CO COMMON 891092108 3587261 43168 SH DFND 8 43168 0 0 TORO CO COMMON 891092108 651338 7838 SH DFND 24 7838 0 0 TORO CO COMMON 891092108 2110075 25392 SH DFND 2 24976 0 416 TORO CO COMMON 891092108 4580804 55124 SH DFND 5 752 0 54372 TORO CO COMMON 891092108 2127776 25605 SH DFND 6 25605 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1897 22 SH SOLE 23 0 0 22 TORONTO DOMINION BK ONT COMMON 891160509 2290 38 SH OTR 1 0 0 38 TORONTO DOMINION BK ONT COMMON 891160509 10830530 179730 SH DFND 15 175730 0 4000 TORONTO DOMINION BK ONT COMMON 891160509 676882864 11232706 SH DFND 4 10403321 34390 794995 TORONTO DOMINION BK ONT COMMON 891160509 2806971 46581 SH DFND 24 46581 0 0 TORONTO DOMINION BK ONT COMMON 891160509 14017983 232625 SH DFND 10 232625 0 0 TORONTO DOMINION BK ONT COMMON 891160509 100434980 1666694 SH DFND 8 1407943 86220 172531 TORONTO DOMINION BK ONT COMMON 891160509 32967041 547080 SH DFND 2 547080 0 0 TORONTO DOMINION BK ONT COMMON 891160509 7218124 119783 SH DFND 16 119783 0 0 TORONTO DOMINION BK ONT COMMON 891160509 628693 10433 SH DFND 18 10433 0 0 TORONTO DOMINION BK ONT COMMON 891160509 762651 12656 SH DFND 5 11523 0 1133 TORONTO DOMINION BK ONT COMMON 891160509 13293898 220609 SH DFND 6 220609 0 0 POPULAR INC COM 733174700 1386 22 SH SOLE 23 0 0 22 TORRID HLDGS INC COMMON 89142B107 17307 7831 SH DFND 4 0 0 7831 TORTOISE ENERGY INDEPENDENCE FUND 89148K200 1837 58 SH DFND 24 58 0 0 TORTOISE ENERGY INFRASTRUCT FUND 89147L886 206028 7129 SH DFND 24 7129 0 0 TORTOISE MIDSTREAM ENERGY FUND 89148B200 57252 1676 SH DFND 24 1676 0 0 TORTOISE NORTH AMERICAN PIPE FUND 56167N720 9560 391 SH DFND 4 0 0 391 CUBESMART COM 229663109 839 22 SH SOLE 23 0 0 22 TORTOISE PIPELINE & ENERGY FUND 89148H207 15882 567 SH DFND 24 567 0 0 TOTALENERGIES SE ADR 89151E109 151840 2309 SH OTR 1 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2613 0 354536 TRACTOR SUPPLY CO COMMON 892356106 1492011 7348 SH DFND 24 7348 0 0 TRACTOR SUPPLY CO COMMON 892356106 95027 468 SH DFND 16 468 0 0 TRACTOR SUPPLY CO COMMON 892356106 1057891 5210 SH DFND 1 2248 0 2962 TRACTOR SUPPLY CO COMMON 892356106 2843 14 SH DFND 11 14 0 0 TRACTOR SUPPLY CO COMMON 892356106 6539022 32204 SH DFND 2 32204 0 0 TRACTOR SUPPLY CO COMMON 892356106 52590 259 SH DFND 15 259 0 0 TRACTOR SUPPLY CO OPTION 892356906 121830 600 SH Call DFND 5 600 0 0 Emcor Group Inc COM 29084Q100 4421 21 SH SOLE 23 11 0 10 TRADEWEB MKTS INC COMMON 892672106 604387 7536 SH DFND 6 7536 0 0 TRADEWEB MKTS INC COMMON 892672106 69453 866 SH DFND 8 866 0 0 TRADEWEB MKTS INC COMMON 892672106 4155804 51818 SH DFND 5 51818 0 0 TRADEWEB MKTS INC COMMON 892672106 396990 4950 SH DFND 2 4950 0 0 TRADEWEB MKTS INC COMMON 892672106 4732 59 SH DFND 10 59 0 0 TRADEWEB MKTS INC COMMON 892672106 136797458 1705703 SH DFND 4 1577445 0 128258 TRADEWEB MKTS INC COMMON 892672106 345181 4304 SH DFND 24 4304 0 0 TRADEWEB MKTS INC COMMON 892672106 38817 484 SH DFND 5 484 0 0 Paylocity Holding Corp COM 70438V106 3816 21 SH SOLE 23 0 0 21 TRAEGER INC COMMON 89269P103 62965 23064 SH DFND 4 0 0 23064 TRAJAN WEALTH INCOME OPPORTU FUND 84858T509 800218 95264 SH DFND 5 95264 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 1036058 5106 SH OTR 2 4822 0 284 TRANE TECHNOLOGIES PLC COMMON G8994E103 1448169 7137 SH OTR 13 0 7137 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 278798 1374 SH OTR 1 184 0 1190 TRANE TECHNOLOGIES PLC COMMON G8994E103 1755780 8653 SH DFND 18 8653 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 17540352 86444 SH DFND 6 86444 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 183189380 902811 SH DFND 8 745787 66531 90493 TRANE TECHNOLOGIES PLC COMMON G8994E103 65399797 322309 SH DFND 5 8354 0 313955 TRANE TECHNOLOGIES PLC COMMON G8994E103 181857073 896245 SH DFND 2 874561 0 21684 TRANE TECHNOLOGIES PLC COMMON G8994E103 2932844033 14453915 SH DFND 4 13436190 0 1017725 TRANE TECHNOLOGIES PLC COMMON G8994E103 23271342 114688 SH DFND 10 97072 0 17616 TRANE TECHNOLOGIES PLC COMMON G8994E103 6362649 31357 SH DFND 15 31357 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 13677351 67406 SH DFND 2 67406 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 387355 1909 SH DFND 1 58 0 1851 TRANE TECHNOLOGIES PLC COMMON G8994E103 1982837 9772 SH DFND 24 9772 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 4932742 24310 SH DFND 24 24310 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 13007343 64104 SH DFND 5 64104 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 17669606 87081 SH DFND 16 87081 0 0 MGP Ingredients Inc COM 55303J106 2215 21 SH SOLE 23 0 0 21 TRANSACT TECHNOLOGIES INC COMMON 892918103 71 11 SH DFND 5 11 0 0 TRANSALTA CORP COMMON 89346D107 2906844 334120 SH DFND 5 334120 0 0 TRANSCAT INC COMMON 893529107 495140 5054 SH DFND 4 0 0 5054 TRANSCAT INC COMMON 893529107 356023 3634 SH DFND 5 3634 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 61 2 SH DFND 6 2 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 37479 1224 SH DFND 4 0 0 1224 TRANSDIGM GROUP INC COMMON 893641100 87686 104 SH OTR 1 41 0 63 TRANSDIGM GROUP INC COMMON 893641100 68294 81 SH OTR 2 1 0 80 TRANSDIGM GROUP INC COMMON 893641100 815723882 967494 SH DFND 4 903051 0 64443 TRANSDIGM GROUP INC COMMON 893641100 171999 204 SH DFND 1 20 0 184 TRANSDIGM GROUP INC COMMON 893641100 45621764 54110 SH DFND 2 52730 0 1380 TRANSDIGM GROUP INC COMMON 893641100 9440527 11197 SH DFND 8 32 0 11165 TRANSDIGM GROUP INC COMMON 893641100 43674977 51801 SH DFND 5 166 0 51635 TRANSDIGM GROUP INC COMMON 893641100 385310 457 SH DFND 10 457 0 0 TRANSDIGM GROUP INC COMMON 893641100 13791921 16358 SH DFND 2 16358 0 0 TRANSDIGM GROUP INC COMMON 893641100 4729116 5609 SH DFND 24 5609 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1620 21 SH SOLE 23 0 0 21 TRANSMEDICS GROUP INC COMMON 89377M109 122531 2238 SH OTR 13 0 2238 0 TRANSMEDICS GROUP INC COMMON 89377M109 154286 2818 SH DFND 24 2818 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 311473 5689 SH DFND 2 5650 0 39 TRANSMEDICS GROUP INC COMMON 89377M109 2714177 49574 SH DFND 4 175 0 49399 TRANSMEDICS GROUP INC COMMON 89377M109 3013221 55036 SH DFND 6 55036 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 1433738 26187 SH DFND 5 0 0 26187 TRANSMEDICS GROUP INC COMMON 89377M109 7118 130 SH DFND 1 0 0 130 TRANSOCEAN LTD COMMON H8817H100 131360 16000 SH OTR 2 0 0 16000 TRANSOCEAN LTD COMMON H8817H100 2801490 341229 SH DFND 4 3629 0 337600 TRANSOCEAN LTD COMMON H8817H100 15722 1915 SH DFND 5 1425 0 490 TRANSOCEAN LTD COMMON H8817H100 3536435 430747 SH DFND 6 430747 0 0 TRANSOCEAN LTD COMMON H8817H100 25708260 3131335 SH DFND 5 3131335 0 0 TRANSOCEAN LTD OPTION H8817H900 4727318 575800 SH Call DFND 5 575800 0 0 TRANSPHORM INC COMMON 89386L100 38901 17523 SH DFND 4 0 0 17523 TRANSPORTADORA DE GAS SUR ADR 893870204 2992452 293954 SH DFND 5 293954 0 0 TRANSUNION COMMON 89400J107 92681 1291 SH OTR 1 48 0 1243 TRANSUNION COMMON 89400J107 3590 50 SH OTR 4 0 50 0 TRANSUNION COMMON 89400J107 128576 1791 SH OTR 13 0 1791 0 TRANSUNION COMMON 89400J107 2489462 34677 SH DFND 24 34677 0 0 TRANSUNION COMMON 89400J107 19780012 275526 SH DFND 4 259788 0 15738 TRANSUNION COMMON 89400J107 1290425 17975 SH DFND 2 17660 0 315 TRANSUNION COMMON 89400J107 2011125 28014 SH DFND 5 28014 0 0 TRANSUNION COMMON 89400J107 6130435 85394 SH DFND 24 85394 0 0 TRANSUNION COMMON 89400J107 1299758 18105 SH DFND 2 18105 0 0 TRANSUNION COMMON 89400J107 22973 320 SH DFND 1 0 0 320 TRANSUNION COMMON 89400J107 4606980 64173 SH DFND 5 878 0 63295 TRANSUNION COMMON 89400J107 7466 104 SH DFND 10 104 0 0 SEI INVTS CO COM 784117103 1265 21 SH SOLE 23 0 0 21 TRAVEL PLUS LEISURE CO COMMON 894164102 92009 2505 SH OTR 1 200 0 2305 TRAVEL PLUS LEISURE CO COMMON 894164102 136085 3705 SH OTR 13 0 3705 0 TRAVEL PLUS LEISURE CO COMMON 894164102 3489 95 SH OTR 2 95 0 0 TRAVEL PLUS LEISURE CO COMMON 894164102 2643054 71959 SH DFND 24 71959 0 0 TRAVEL PLUS LEISURE CO COMMON 894164102 1274494 34699 SH DFND 2 34455 0 244 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37117423 227282 SH DFND 8 177765 47480 2037 TRAVELERS COMPANIES INC COMMON 89417E109 34963038 214090 SH DFND 2 204279 0 9811 TRAVELERS COMPANIES INC COMMON 89417E109 892711033 5466358 SH DFND 4 5035478 0 430880 TRAVELERS COMPANIES INC COMMON 89417E109 194502 1191 SH DFND 2 955 0 236 TRAVELERS COMPANIES INC COMMON 89417E109 4745789 29060 SH DFND 15 29060 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 135384 829 SH DFND 1 94 0 735 TRAVELERS COMPANIES INC COMMON 89417E109 2301201 14091 SH DFND 24 14091 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 798586 4890 SH DFND 16 4890 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 1491837 9135 SH DFND 5 9135 0 0 TRAVELERS COMPANIES INC OPTION 89417E909 1404466 8600 SH Call DFND 5 8600 0 0 TRAVELERS COMPANIES INC OPTION 89417E959 1437128 8800 SH Put DFND 5 8800 0 0 VANGUARD GLBL EX-US REAL EST FUND 922042676 818 21 SH SOLE 23 0 0 21 TRAVELZOO COMMON 89421Q205 41 7 SH DFND 6 7 0 0 TRAVERE THERAPEUTICS INC COMMON 89422G107 3156 353 SH OTR 1 353 0 0 TRAVERE THERAPEUTICS INC COMMON 89422G107 3519714 393704 SH DFND 4 264087 0 129617 TRAVERE THERAPEUTICS INC COMMON 89422G107 197145 22052 SH DFND 2 22052 0 0 TRAVERE THERAPEUTICS INC COMMON 89422G107 617 69 SH DFND 5 0 0 69 TRAVERE THERAPEUTICS INC COMMON 89422G107 603745 67533 SH DFND 6 67533 0 0 TRAVERE THERAPEUTICS INC OPTION 89422G907 12516 1400 SH Call DFND 5 1400 0 0 TRAVERE THERAPEUTICS INC BOND 89422GAA5 81214 125000 PRN DFND 5 125000 0 0 TREACE MED CONCEPTS INC COMMON 89455T109 2281088 173996 SH DFND 5 46472 0 127524 TREACE MED CONCEPTS INC COMMON 89455T109 106296 8108 SH DFND 2 8108 0 0 TREACE MED CONCEPTS INC COMMON 89455T109 2182343 166464 SH DFND 4 96380 0 70084 TREDEGAR CORP COMMON 894650100 165232 30542 SH DFND 4 13432 0 17110 TREDEGAR CORP COMMON 894650100 866 160 SH DFND 6 160 0 0 TREDEGAR CORP COMMON 894650100 38974 7204 SH DFND 5 7204 0 0 TREEHOUSE FOODS INC COMMON 89469A104 3803357 87273 SH DFND 4 26603 0 60670 TREEHOUSE FOODS INC COMMON 89469A104 42839 983 SH DFND 5 311 0 672 TREEHOUSE FOODS INC COMMON 89469A104 492105 11292 SH DFND 24 11292 0 0 TREEHOUSE FOODS INC COMMON 89469A104 124377 2854 SH DFND 5 2854 0 0 TREEHOUSE FOODS INC COMMON 89469A104 115618 2653 SH DFND 2 0 0 2653 TREMOR INTL LTD ADR 89484T104 143618 40685 SH DFND 5 40685 0 0 TREMOR INTL LTD ADR 89484T104 512 145 SH DFND 6 145 0 0 TREVENA INC COMMON 89532E208 2 4 SH DFND 6 4 0 0 TREVENA INC COMMON 89532E208 400 664 SH DFND 5 664 0 0 TREVI THERAPEUTICS INC COMMON 89532M101 58827 26985 SH DFND 4 0 0 26985 TREX CO INC COMMON 89531P105 1337371 21700 SH OTR 4 0 21700 0 TREX CO INC COMMON 89531P105 36978 600 SH OTR 2 0 0 600 TREX CO INC COMMON 89531P105 1969140 31951 SH DFND 5 618 0 31333 TREX CO INC COMMON 89531P105 30199 490 SH DFND 24 490 0 0 TREX CO INC COMMON 89531P105 10834061 175792 SH DFND 4 13849 0 161943 TREX CO INC COMMON 89531P105 3152621 51154 SH DFND 8 51154 0 0 TREX CO INC OPTION 89531P955 191053 3100 SH Put DFND 5 3100 0 0 Select Med Holdings Corp COM 81619Q105 535 21 SH SOLE 23 0 0 21 TRI POINTE HOMES INC COMMON 87265H109 24110830 881566 SH DFND 4 654208 0 227358 TRI POINTE HOMES INC COMMON 87265H109 971116 35507 SH DFND 8 35507 0 0 TRI POINTE HOMES INC COMMON 87265H109 1248719 45657 SH DFND 2 45657 0 0 TRI POINTE HOMES INC COMMON 87265H109 5169 189 SH DFND 5 188 0 1 TRICO BANCSHARES COMMON 896095106 12519630 390872 SH DFND 4 323700 0 67172 TRICO BANCSHARES COMMON 896095106 522217 16304 SH DFND 2 16304 0 0 TRICO BANCSHARES COMMON 896095106 478400 14936 SH DFND 5 14936 0 0 TRICON RESIDENTIAL INC COMMON 89612W102 111762 15103 SH DFND 5 15103 0 0 TRICON RESIDENTIAL INC COMMON 89612W102 4352162 588130 SH DFND 22 427790 0 160340 TRICON RESIDENTIAL INC COMMON 89612W102 222 30 SH DFND 4 0 0 30 TRI-CONTINENTAL CORP FUND 895436103 7259 273 SH DFND 24 273 0 0 TRI-CONTINENTAL CORP FUND 895436103 40204 1512 SH DFND 5 1512 0 0 TRI-CONTINENTAL CORP FUND 895436103 80 3 SH DFND 4 0 0 3 TRIMAS CORP COMMON 896215209 1377473 55633 SH DFND 4 4372 0 51261 TRIMAS CORP COMMON 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17754 0 20 UNITY SOFTWARE INC COMMON 91332U101 3830 122 SH DFND 2 104 0 18 UNITY SOFTWARE INC OPTION 91332U901 12556 400 SH Call DFND 5 400 0 0 UNITY SOFTWARE INC BOND 91332UAB7 2278376 2867000 PRN DFND 4 2867000 0 0 UNITY SOFTWARE INC BOND 91332UAB7 220924 278000 PRN DFND 15 278000 0 0 UNITY SOFTWARE INC BOND 91332UAB7 3131873 3941000 PRN DFND 5 3941000 0 0 UNITY SOFTWARE INC BOND 91332UAB7 19073 24000 PRN DFND 8 24000 0 0 CNO FINL GROUP INC COM 12621E103 427 18 SH SOLE 23 0 0 18 UNIVERSAL CORP VA COMMON 913456109 3446 73 SH OTR 1 73 0 0 UNIVERSAL CORP VA COMMON 913456109 1075821 22788 SH DFND 5 22788 0 0 UNIVERSAL CORP VA COMMON 913456109 2322874 49203 SH DFND 4 19090 0 30113 UNIVERSAL DISPLAY CORP COMMON 91347P105 56673 361 SH OTR 2 361 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 149454 952 SH OTR 13 0 952 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 471284 3002 SH OTR 1 489 0 2513 UNIVERSAL DISPLAY CORP COMMON 91347P105 8477 54 SH OTR 4 0 54 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 28007958 178406 SH DFND 2 154268 0 24138 UNIVERSAL DISPLAY CORP COMMON 91347P105 75239683 479264 SH DFND 4 409996 0 69268 UNIVERSAL DISPLAY CORP COMMON 91347P105 4082 26 SH DFND 10 26 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 40622889 258761 SH DFND 5 541 0 258220 UNIVERSAL DISPLAY CORP COMMON 91347P105 2890186 18410 SH DFND 24 18410 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 3411550 21731 SH DFND 1 14399 0 7332 UNIVERSAL DISPLAY CORP COMMON 91347P105 35323 225 SH DFND 8 225 0 0 UNIVERSAL DISPLAY CORP OPTION 91347P905 1679793 10700 SH Call DFND 5 10700 0 0 UNIVERSAL DISPLAY CORP OPTION 91347P955 5447553 34700 SH Put DFND 5 34700 0 0 KOHLS CORP COM 500255104 377 18 SH SOLE 23 0 0 18 UNIVERSAL ELECTRS INC COMMON 913483103 2996 331 SH DFND 6 331 0 0 UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 1082554 26776 SH DFND 4 10945 0 15831 UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 377495 9337 SH DFND 2 9337 0 0 UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 324653 8030 SH DFND 5 8030 0 0 First Citizens Bancshares Inc COM 31946M103 23462 17 SH SOLE 23 0 0 17 UNIVERSAL HLTH SVCS INC COMMON 913903100 18985 151 SH OTR 2 8 0 143 UNIVERSAL HLTH SVCS INC COMMON 913903100 38599 307 SH OTR 1 0 0 307 UNIVERSAL HLTH SVCS INC COMMON 913903100 1770404 14081 SH DFND 6 14081 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 1799699 14314 SH DFND 2 13959 0 355 UNIVERSAL HLTH SVCS INC COMMON 913903100 5284055 42027 SH DFND 5 42027 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 2047765 16287 SH DFND 8 16287 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 745705 5931 SH DFND 5 8 0 5923 UNIVERSAL HLTH SVCS INC COMMON 913903100 181680 1445 SH DFND 10 1445 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 122798406 976683 SH DFND 4 909579 0 67104 UNIVERSAL HLTH SVCS INC COMMON 913903100 34324 273 SH DFND 1 221 0 52 UNIVERSAL HLTH SVCS INC COMMON 913903100 2322987 18476 SH DFND 2 18476 0 0 VanEck Semiconductor ETF ETF 92189F676 2465 17 SH SOLE 23 17 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 603267 43029 SH DFND 5 43029 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 243163 17344 SH DFND 4 0 0 17344 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 212796 8451 SH DFND 4 38 0 8413 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 1360 54 SH DFND 6 54 0 0 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 21697 1655 SH DFND 5 1655 0 0 UNIVERSAL TECHNICAL INST INC COMMON 913915104 84 10 SH DFND 6 10 0 0 UNIVERSAL TECHNICAL INST INC COMMON 913915104 186497 22255 SH DFND 4 0 0 22255 UNIVEST FINANCIAL CORPORATIO COMMON 915271100 166274 9567 SH DFND 2 6806 0 2761 UNIVEST FINANCIAL CORPORATIO COMMON 915271100 1743405 100311 SH DFND 4 69006 0 31305 UNIVEST FINANCIAL CORPORATIO COMMON 915271100 411976 23704 SH DFND 5 23704 0 0 UNIVEST FINANCIAL CORPORATIO COMMON 915271100 16650 958 SH DFND 24 958 0 0 UNIVEST FINANCIAL CORPORATIO COMMON 915271100 5770 332 SH DFND 5 332 0 0 UNUM GROUP COMMON 91529Y106 119483 2429 SH OTR 2 2119 0 310 UNUM GROUP COMMON 91529Y106 27350 556 SH OTR 1 130 0 426 UNUM GROUP COMMON 91529Y106 395242 8035 SH DFND 5 8035 0 0 UNUM GROUP COMMON 91529Y106 27456628 558175 SH DFND 4 219707 0 338468 UNUM GROUP COMMON 91529Y106 138913 2824 SH DFND 2 611 0 2213 UNUM GROUP COMMON 91529Y106 8559 174 SH DFND 1 0 0 174 UNUM GROUP COMMON 91529Y106 180626 3672 SH DFND 6 3672 0 0 UNUM GROUP COMMON 91529Y106 513445 10438 SH DFND 5 9245 0 1193 UNUM GROUP COMMON 91529Y106 113186 2301 SH DFND 8 2301 0 0 UNUM GROUP COMMON 91529Y106 4329 88 SH DFND 10 88 0 0 INTER PARFUMS INC COM 458334109 2284 17 SH SOLE 23 0 0 17 UP FINTECH HLDG LTD ADR 91531W106 775025 151372 SH DFND 5 151372 0 0 UPBOUND GROUP INC COMMON 76009N100 514963 17486 SH DFND 2 17486 0 0 UPBOUND GROUP INC COMMON 76009N100 11106567 377133 SH DFND 4 280496 0 96637 UPBOUND GROUP INC COMMON 76009N100 206474 7011 SH DFND 24 7011 0 0 UPBOUND GROUP INC COMMON 76009N100 91648 3112 SH DFND 8 3112 0 0 UPEXI INC COMMON 39959A106 22 13 SH DFND 5 13 0 0 UPHEALTH INC COMMON 91532B200 8 8 SH DFND 5 8 0 0 UPLAND SOFTWARE INC COMMON 91544A109 1306605 282815 SH DFND 5 282815 0 0 UPSTART HLDGS INC COMMON 91680M107 3955073 138580 SH DFND 24 138580 0 0 UPSTART HLDGS INC COMMON 91680M107 667722 23396 SH DFND 5 10046 0 13350 UPSTART HLDGS INC COMMON 91680M107 3214517 112632 SH DFND 4 617 0 112015 UPSTART HLDGS INC COMMON 91680M107 58564 2052 SH DFND 2 2052 0 0 UPSTART HLDGS INC COMMON 91680M107 2577562 90314 SH DFND 5 90314 0 0 UPSTART HLDGS INC COMMON 91680M107 22861 801 SH DFND 24 801 0 0 UPSTART HLDGS INC OPTION 91680M907 2854 100 SH Call DFND 5 100 0 0 UPSTART HLDGS INC OPTION 91680M957 154116 5400 SH Put DFND 5 5400 0 0 UPSTART HLDGS INC BOND 91680MAB3 294656 449000 PRN DFND 5 449000 0 0 Netease Inc Sp ADS ADR 64110W102 1703 17 SH SOLE 23 0 0 17 UPWORK INC COMMON 91688F104 1748100 153882 SH DFND 4 668 0 153214 UPWORK INC COMMON 91688F104 176455 15533 SH DFND 6 15533 0 0 UPWORK INC COMMON 91688F104 262586 23115 SH DFND 5 23115 0 0 UPWORK INC BOND 91688FAB0 499128 600000 PRN DFND 5 600000 0 0 URANIUM ENERGY CORP COMMON 916896103 3395101 659243 SH DFND 4 199093 0 460150 URANIUM ENERGY CORP COMMON 916896103 258 50 SH DFND 5 50 0 0 URBAN EDGE PPTYS COMMON 91704F104 1277369 83707 SH DFND 2 83707 0 0 URBAN EDGE PPTYS COMMON 91704F104 4452044 291746 SH DFND 4 148095 0 143651 URBAN EDGE PPTYS COMMON 91704F104 38593 2529 SH DFND 5 2529 0 0 URBAN ONE INC COMMON 91705J105 141 28 SH DFND 6 28 0 0 URBAN ONE INC COMMON 91705J105 61535 12258 SH DFND 5 12258 0 0 URBAN ONE INC COMMON 91705J105 27018 5382 SH DFND 4 0 0 5382 URBAN ONE INC COMMON 91705J204 40934 8138 SH DFND 4 0 0 8138 URBAN OUTFITTERS INC COMMON 917047102 2681 82 SH OTR 1 82 0 0 URBAN OUTFITTERS INC COMMON 917047102 8170571 249941 SH DFND 4 162301 0 87640 URBAN OUTFITTERS INC COMMON 917047102 137036 4192 SH DFND 24 4192 0 0 URBAN OUTFITTERS INC COMMON 917047102 70545 2158 SH DFND 2 0 0 2158 URBAN OUTFITTERS INC COMMON 917047102 33900 1037 SH DFND 5 1037 0 0 URBAN-GRO INC COMMON 91704K202 12 9 SH DFND 5 9 0 0 UR-ENERGY INC COMMON 91688R108 5455 3542 SH DFND 6 3542 0 0 UROGEN PHARMA LTD COMMON M96088105 80768 5765 SH DFND 6 5765 0 0 UROGEN PHARMA LTD COMMON M96088105 186025 13278 SH DFND 4 0 0 13278 US BANCORP DEL COMMON 902973304 1091 33 SH OTR 4 0 33 0 US BANCORP DEL COMMON 902973304 961517 29084 SH OTR 1 4782 0 24302 US BANCORP DEL COMMON 902973304 3297371 99739 SH OTR 2 98679 0 1060 US BANCORP DEL COMMON 902973304 1997452 60419 SH OTR 13 0 60419 0 US BANCORP DEL COMMON 902973304 149759089 4529918 SH DFND 2 4423142 0 106776 US BANCORP DEL COMMON 902973304 3501318 105908 SH DFND 24 105908 0 0 US BANCORP DEL COMMON 902973304 1379230 41719 SH DFND 1 32553 0 9166 US BANCORP DEL COMMON 902973304 4458571 134863 SH DFND 15 130912 0 3951 US BANCORP DEL COMMON 902973304 142428596 4308185 SH DFND 8 3794979 196532 316674 US BANCORP DEL COMMON 902973304 172937 5231 SH DFND 2 5231 0 0 US BANCORP DEL COMMON 902973304 142452300 4308902 SH DFND 5 93353 0 4215549 US BANCORP DEL COMMON 902973304 1566611083 47386905 SH DFND 4 43564873 24581 3797451 US BANCORP DEL COMMON 902973304 6096793 184416 SH DFND 16 184416 0 0 US BANCORP DEL COMMON 902973304 7629422 230775 SH DFND 6 230775 0 0 US BANCORP DEL COMMON 902973304 8259545 249835 SH DFND 10 166589 0 83246 US BANCORP DEL COMMON 902973304 6438733 194759 SH DFND 24 194759 0 0 US BANCORP DEL OPTION 902973904 13224 400 SH Call DFND 5 400 0 0 US BANCORP DEL OPTION 902973954 5894598 178300 SH Put DFND 5 178300 0 0 PROSPERITY BANCSHARES INC COM 743606105 928 17 SH SOLE 23 0 0 17 US FOODS HLDG CORP COMMON 912008109 11513 290 SH OTR 4 0 290 0 US FOODS HLDG CORP COMMON 912008109 42995 1083 SH OTR 1 0 0 1083 US FOODS HLDG CORP COMMON 912008109 6370540 160467 SH DFND 2 158638 0 1829 US FOODS HLDG CORP COMMON 912008109 17428 439 SH DFND 1 242 0 197 US FOODS HLDG CORP COMMON 912008109 5717 144 SH DFND 24 144 0 0 US FOODS HLDG CORP COMMON 912008109 196820197 4957687 SH DFND 4 4457554 0 500133 US FOODS HLDG CORP COMMON 912008109 837035 21084 SH DFND 24 21084 0 0 US FOODS HLDG CORP COMMON 912008109 8226316 207212 SH DFND 5 3179 0 204033 US FOODS HLDG CORP COMMON 912008109 107825 2716 SH DFND 6 2716 0 0 LIBERTY MEDIA CORP DEL COM 531229771 543 17 SH SOLE 23 0 0 17 US GLOBAL JETS ETF FUND 26922A842 6052479 355401 SH DFND 5 355401 0 0 US GLOBAL JETS ETF FUND 26922A842 14050 825 SH DFND 2 825 0 0 US NATURAL GAS FUND LP FUND 912318300 8748889 1280950 SH DFND 5 1280950 0 0 US TREASURY 6 MONTH BILL ETF FUND 74933W460 1254 25 SH DFND 5 25 0 0 US VEGAN CLIMATE ETF FUND 26922A297 5898 155 SH DFND 5 155 0 0 USA COMPRESSION PARTNERS LP COMMON 90290N109 33050610 1385189 SH DFND 5 1385189 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 6402674 109242 SH DFND 4 84201 0 25041 USANA HEALTH SCIENCES INC COMMON 90328M107 360334 6148 SH DFND 2 6148 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 59 1 SH DFND 6 1 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 497013 8480 SH DFND 5 8480 0 0 USCB FINANCIAL HOLDINGS INC COMMON 90355N101 71689 6821 SH DFND 4 0 0 6821 USD PARTNERS LP COMMON 903318103 81776 136293 SH DFND 5 136293 0 0 USIO INC COMMON 917313108 40 23 SH DFND 5 23 0 0 UTAH MED PRODS INC COMMON 917488108 5005200 58200 SH DFND 4 55871 0 2329 DECKERS OUTDOOR CORP COM 243537107 8225 16 SH SOLE 23 0 0 16 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 47321 803 SH OTR 1 0 0 803 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 56396 957 SH OTR 2 500 0 457 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 7425 126 SH OTR 11 0 126 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 1988024 33735 SH DFND 4 17933 0 15802 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 807518 13703 SH DFND 1 4842 0 8861 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 19977 339 SH DFND 2 339 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 45711412 775690 SH DFND 2 759407 0 16283 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 12406769 210534 SH DFND 5 136458 0 74076 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 8643440 146673 SH DFND 11 146673 0 0 Medpace Holdings Inc COM 58506Q109 3874 16 SH SOLE 23 0 0 16 UTZ BRANDS INC COMMON 918090101 98818 7358 SH OTR 1 354 0 7004 UTZ BRANDS INC COMMON 918090101 3854 287 SH OTR 2 287 0 0 UTZ BRANDS INC COMMON 918090101 64261852 4784948 SH DFND 4 4474354 0 310594 UTZ BRANDS INC COMMON 918090101 3228572 240400 SH DFND 8 240400 0 0 UTZ BRANDS INC COMMON 918090101 455546 33920 SH DFND 1 0 0 33920 UTZ BRANDS INC COMMON 918090101 1536016 114372 SH DFND 2 113634 0 738 UTZ BRANDS INC COMMON 918090101 3445158 256527 SH DFND 5 87 0 256440 UWM HOLDINGS CORPORATION COMMON 91823B109 2294 473 SH DFND 4 0 0 473 WINGSTOP INC COM 974155103 2880 16 SH SOLE 23 0 0 16 UXIN LTD ADR 91818X207 17428 10692 SH DFND 5 10692 0 0 V F CORP COMMON 918204108 118672 6716 SH OTR 2 52 0 6664 V F CORP COMMON 918204108 1643 93 SH OTR 13 0 93 0 V F CORP COMMON 918204108 87343 4943 SH OTR 1 570 0 4373 V F CORP COMMON 918204108 9442477 534379 SH DFND 4 345550 0 188829 V F CORP COMMON 918204108 39811 2253 SH DFND 1 878 0 1375 V F CORP COMMON 918204108 559786 31680 SH DFND 15 31680 0 0 V F CORP COMMON 918204108 1726642 97716 SH DFND 2 97716 0 0 V F CORP COMMON 918204108 26116 1478 SH DFND 2 687 0 791 V F CORP COMMON 918204108 687822 38926 SH DFND 8 38926 0 0 V F CORP COMMON 918204108 8906 504 SH DFND 10 504 0 0 V F CORP COMMON 918204108 183291 10373 SH DFND 24 10373 0 0 V F CORP COMMON 918204108 1168058 66104 SH DFND 5 5236 0 60868 V F CORP COMMON 918204108 8468118 479237 SH DFND 6 479237 0 0 OXFORD INDS INC COM 691497309 1538 16 SH SOLE 23 0 0 16 V2X INC COMMON 92242T101 672 13 SH DFND 5 11 0 2 V2X INC COMMON 92242T101 13301727 257486 SH DFND 4 209087 0 48399 V2X INC COMMON 92242T101 1017754 19701 SH DFND 2 19701 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1303 16 SH SOLE 23 0 0 16 VAALCO ENERGY INC COMMON 91851C201 323600 73713 SH DFND 4 0 0 73713 VAALCO ENERGY INC COMMON 91851C201 52680 12000 SH DFND 5 12000 0 0 VAALCO ENERGY INC COMMON 91851C201 112748 25683 SH DFND 5 25683 0 0 VACASA INC COMMON 91854V107 13018 28233 SH DFND 5 28233 0 0 VACASA INC COMMON 91854V107 77 166 SH DFND 6 166 0 0 VACASA INC COMMON 91854V107 489 1060 SH DFND 5 0 0 1060 VACCINEX INC COMMON 918640202 1 1 SH DFND 5 1 0 0 VACCINEX INC COMMON 918640202 2 2 SH DFND 24 2 0 0 VAIL RESORTS INC COMMON 91879Q109 221890 1000 SH OTR 2 0 0 1000 VAIL RESORTS INC COMMON 91879Q109 2441 11 SH OTR 1 11 0 0 VAIL RESORTS INC COMMON 91879Q109 15754 71 SH DFND 2 70 0 1 VAIL RESORTS INC COMMON 91879Q109 1331 6 SH DFND 1 0 0 6 VAIL RESORTS INC COMMON 91879Q109 26195446 118056 SH DFND 4 77097 0 40959 VAIL RESORTS INC COMMON 91879Q109 1070397 4824 SH DFND 8 4721 0 103 VAIL RESORTS INC COMMON 91879Q109 838300 3778 SH DFND 2 3778 0 0 VAIL RESORTS INC COMMON 91879Q109 3615476 16294 SH DFND 24 16294 0 0 VAIL RESORTS INC COMMON 91879Q109 2002779 9026 SH DFND 5 108 0 8918 VAIL RESORTS INC COMMON 91879Q109 1174908 5295 SH DFND 6 5295 0 0 VAIL RESORTS INC BOND 91879QAN9 2499248 2896000 PRN OTR 4 0 2896000 0 VAIL RESORTS INC BOND 91879QAN9 718016 832000 PRN DFND 8 251000 581000 0 VAIL RESORTS INC BOND 91879QAN9 7901628 9156000 PRN DFND 4 6260000 0 2896000 NATIONAL BEVERAGE CORP COM 635017106 752 16 SH SOLE 23 16 0 0 VALARIS LTD COMMON G9460G101 12772168 170341 SH DFND 4 29979 0 140362 VALARIS LTD COMMON G9460G101 1675353 22344 SH DFND 6 22344 0 0 VALARIS LTD COMMON G9460G101 896386 11955 SH DFND 24 11955 0 0 VALARIS LTD COMMON G9460G101 154984 2067 SH DFND 2 2067 0 0 VALARIS LTD COMMON G9460G101 855897 11415 SH DFND 5 2415 0 9000 VALARIS LTD COMMON G9460G101 4044946 53947 SH DFND 2 53947 0 0 VALARIS LTD WARRANT G9460G119 1136 78 PRN DFND 5 78 0 0 VALARIS LTD WARRANT G9460G119 1588 109 PRN DFND 6 109 0 0 VALE S A ADR 91912E105 46458 3467 SH OTR 13 0 3467 0 VALE S A ADR 91912E105 536 40 SH OTR 1 0 0 40 VALE S A ADR 91912E105 1746154 130310 SH DFND 5 42045 0 88265 VALE S A ADR 91912E105 18192617 1357658 SH DFND 4 1357471 0 187 VALE S A ADR 91912E105 117279091 8752171 SH DFND 8 8543886 208285 0 VALE S A ADR 91912E105 1521289 113529 SH DFND 10 113529 0 0 VALE S A ADR 91912E105 16018146 1195384 SH DFND 2 1195384 0 0 VALE S A ADR 91912E105 341740 25503 SH DFND 24 25503 0 0 VALE S A ADR 91912E105 35740761 2667221 SH DFND 5 2667221 0 0 VALE S A OPTION 91912E905 1149720 85800 SH Call DFND 5 85800 0 0 VALE S A OPTION 91912E955 42880000 3200000 SH Put DFND 5 3200000 0 0 VALERO ENERGY CORP COMMON 91913Y100 5102 36 SH OTR 4 0 36 0 VALERO ENERGY CORP COMMON 91913Y100 246292 1738 SH OTR 2 1497 0 241 VALERO ENERGY CORP COMMON 91913Y100 97355 687 SH OTR 1 229 0 458 VALERO ENERGY CORP COMMON 91913Y100 5243 37 SH OTR 13 0 37 0 VALERO ENERGY CORP COMMON 91913Y100 3709259 26175 SH DFND 15 26175 0 0 VALERO ENERGY CORP COMMON 91913Y100 36944506 260705 SH DFND 5 197773 0 62932 VALERO ENERGY CORP COMMON 91913Y100 162541 1147 SH DFND 1 385 0 762 VALERO ENERGY CORP COMMON 91913Y100 208314 1470 SH DFND 2 826 0 644 VALERO ENERGY CORP COMMON 91913Y100 58887165 415547 SH DFND 8 411479 0 4068 VALERO ENERGY CORP COMMON 91913Y100 80829577 570387 SH DFND 4 287804 0 282583 VALERO ENERGY CORP COMMON 91913Y100 247851 1749 SH DFND 24 1749 0 0 VALERO ENERGY CORP COMMON 91913Y100 14910159 105216 SH DFND 2 105216 0 0 VALERO ENERGY CORP COMMON 91913Y100 44226982 312095 SH DFND 6 312095 0 0 VALERO ENERGY CORP COMMON 91913Y100 11837745 83535 SH DFND 5 83535 0 0 VALERO ENERGY CORP OPTION 91913Y900 9508741 67100 SH Call DFND 5 67100 0 0 VALERO ENERGY CORP OPTION 91913Y950 9211150 65000 SH Put DFND 5 65000 0 0 HCM Defender 100 Index ETF ETF 66538R748 718 16 SH SOLE 23 0 0 16 VALHI INC NEW COMMON 918905209 13 1 SH DFND 6 1 0 0 VALHI INC NEW COMMON 918905209 8990 678 SH DFND 5 678 0 0 VALHI INC NEW COMMON 918905209 20765 1566 SH DFND 4 0 0 1566 VALLEY NATL BANCORP COMMON 919794107 2508 293 SH OTR 1 0 0 293 VALLEY NATL BANCORP COMMON 919794107 8897675 1039448 SH DFND 4 103780 0 935668 VALLEY NATL BANCORP COMMON 919794107 2510648 293300 SH DFND 24 293300 0 0 VALLEY NATL BANCORP COMMON 919794107 279056 32600 SH DFND 5 2571 0 30029 VALLEY NATL BANCORP COMMON 919794107 90368 10557 SH DFND 2 0 0 10557 Innovator S&P 500 Buffer ETF J ETF 45782C789 552 16 SH SOLE 23 0 0 16 VALMONT INDS INC COMMON 920253101 2883 12 SH OTR 2 12 0 0 VALMONT INDS INC COMMON 920253101 125630 523 SH OTR 13 0 523 0 VALMONT INDS INC COMMON 920253101 71823 299 SH OTR 1 0 0 299 VALMONT INDS INC COMMON 920253101 4334109 18043 SH DFND 5 2 0 18041 VALMONT INDS INC COMMON 920253101 53290108 221848 SH DFND 4 163222 0 58626 VALMONT INDS INC COMMON 920253101 2429484 10114 SH DFND 24 10114 0 0 VALMONT INDS INC COMMON 920253101 3071325 12786 SH DFND 2 12391 0 395 VALMONT INDS INC COMMON 920253101 7246655 30168 SH DFND 6 30168 0 0 VALMONT INDS INC COMMON 920253101 5609384 23352 SH DFND 8 23352 0 0 VALMONT INDS INC COMMON 920253101 1274314 5305 SH DFND 5 5305 0 0 VALMONT INDS INC COMMON 920253101 349506 1455 SH DFND 1 0 0 1455 VALMONT INDS INC COMMON 920253101 686280 2857 SH DFND 24 2857 0 0 J Jill Inc COM 46620W201 473 16 SH SOLE 23 0 0 16 VALNEVA SE ADR 92025Y103 460 39 SH DFND 5 0 0 39 VALUE LINE INC COMMON 920437100 44 1 SH DFND 6 1 0 0 VALUE LINE INC COMMON 920437100 23915 547 SH DFND 4 0 0 547 VALVOLINE INC COMMON 92047W101 11256499 349147 SH DFND 4 141837 0 207310 VALVOLINE INC COMMON 92047W101 427728 13267 SH DFND 5 11612 0 1655 VALVOLINE INC COMMON 92047W101 78537 2436 SH DFND 2 0 0 2436 VALVOLINE INC COMMON 92047W101 2998 93 SH DFND 10 93 0 0 Evolent Health Inc Cl A COM 30050B101 436 16 SH SOLE 23 0 0 16 VANDA PHARMACEUTICALS INC COMMON 921659108 2497 578 SH OTR 1 578 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 610559 141333 SH DFND 5 141333 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 325266 75293 SH DFND 4 36653 0 38640 VANDA PHARMACEUTICALS INC COMMON 921659108 43464 10061 SH DFND 6 10061 0 0 VANECK AFRICA INDEX ETF FUND 92189F866 28 2 SH DFND 5 2 0 0 VANECK AGRIBUSINESS ETF FUND 92189F700 284186 3611 SH DFND 5 3611 0 0 VANECK AGRIBUSINESS ETF FUND 92189F700 78385 996 SH DFND 4 0 0 996 VANECK AGRIBUSINESS ETF FUND 92189F700 5116 65 SH DFND 5 65 0 0 BICYCLE THERAPEUTICS PLC ADR 088786108 321 16 SH SOLE 23 0 0 16 VANECK BDC INCOME ETF FUND 92189F411 210795 13150 SH DFND 5 13150 0 0 VANECK BIOTECH ETF FUND 92189F726 9273099 59546 SH DFND 5 51750 0 7796 Livent Corp COM 53814L108 295 16 SH SOLE 23 0 0 16 VANECK ETF TRUST OPTION 92189F906 49204935 1828500 SH Call DFND 5 1828500 0 0 VANECK ETF TRUST OPTION 92189F956 4114539 152900 SH Put DFND 5 152900 0 0 VANECK ETF TRUST OPTION 92189F956 135309834 933300 SH Put DFND 5 933300 0 0 VANECK ETF TRUST OPTION 92189F901 12892000 400000 SH Call DFND 5 400000 0 0 VANECK ETF TRUST OPTION 92189H907 5175600 15000 SH Call DFND 5 15000 0 0 VANECK ETF TRUST OPTION 92189H957 15526800 45000 SH Put DFND 5 45000 0 0 VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 61967 2290 SH DFND 5 1840 0 450 LENNOX INTL INC COM 526107107 5617 15 SH SOLE 23 12 0 3 VANECK GOLD MINERS ETF FUND 92189F106 334464 12429 SH OTR 1 12429 0 0 VANECK GOLD MINERS ETF FUND 92189F106 632681 23511 SH OTR 2 23511 0 0 VANECK GOLD MINERS ETF FUND 92189F106 166668565 6193555 SH DFND 2 5982811 0 210744 VANECK GOLD MINERS ETF FUND 92189F106 689300 25615 SH DFND 1 11241 0 14374 VANECK GOLD MINERS ETF FUND 92189F106 4949368 183923 SH DFND 5 157779 0 26144 VANECK GOLD MINERS ETF FUND 92189F106 77970891 2897469 SH DFND 5 2897469 0 0 VANECK GOLD MINERS ETF FUND 92189F106 3562911 132401 SH DFND 2 132401 0 0 VANECK GOLD MINERS ETF FUND 92189F106 240118 8923 SH DFND 11 8923 0 0 CARLISLE COS INC COM 142339100 3889 15 SH SOLE 23 0 0 15 LINCOLN ELEC HLDGS INC COM 533900106 2727 15 SH SOLE 23 0 0 15 VANECK HIGH YIELD MUNI ETF FUND 92189H409 49 1 SH DFND 5 1 0 0 VANECK HIGH YIELD MUNI ETF FUND 92189H409 1080 22 SH DFND 11 22 0 0 VANECK HIGH YIELD MUNI ETF FUND 92189H409 1635209 33324 SH DFND 5 27689 0 5635 VANECK HIGH YIELD MUNI ETF FUND 92189H409 28510 581 SH DFND 2 581 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 2657 15 SH SOLE 23 0 0 15 VANECK IG FLOATING RATE ETF FUND 92189F486 280719 11100 SH DFND 5 11100 0 0 Meritage Homes Corp COM 59001A102 1836 15 SH SOLE 23 0 0 15 VANECK INTERMEDIATE MUNI ETF FUND 92189H201 781584 17723 SH DFND 5 17723 0 0 EnPro Industries Inc COM 29355X107 1818 15 SH SOLE 23 0 0 15 VANECK JPM EM LOCAL CURR BND FUND 92189H300 3055 128 SH DFND 5 9 0 119 VANECK JPM EM LOCAL CURR BND FUND 92189H300 17115 717 SH DFND 5 717 0 0 ATMOS ENERGY CORP COM 049560105 1589 15 SH SOLE 23 0 0 15 VANECK JUNIOR GOLD MINERS FUND 92189F791 604957 18770 SH DFND 5 12725 0 6045 VANECK JUNIOR GOLD MINERS FUND 92189F791 18533056 575025 SH DFND 5 575025 0 0 VANECK LONG MUNI ETF FUND 92189F536 1300990 77857 SH DFND 5 77857 0 0 Davita Inc COM 23918K108 1418 15 SH SOLE 23 0 0 15 DYCOM INDS INC COM 267475101 1335 15 SH SOLE 23 0 0 15 VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 6676726 88037 SH DFND 5 18675 0 69362 VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 142428 1878 SH DFND 5 1878 0 0 SPDR S&P China ETF ETF 78463X400 1073 15 SH SOLE 23 0 0 15 VANECK OIL SERVICES ETF FUND 92189H607 395416 1146 SH OTR 1 1146 0 0 VANECK OIL SERVICES ETF FUND 92189H607 951965 2759 SH OTR 2 2759 0 0 VANECK OIL SERVICES ETF FUND 92189H607 3471447 10061 SH DFND 5 8283 0 1778 VANECK OIL SERVICES ETF FUND 92189H607 194603 564 SH DFND 11 564 0 0 VANECK OIL SERVICES ETF FUND 92189H607 88964078 257837 SH DFND 5 257837 0 0 VANECK OIL SERVICES ETF FUND 92189H607 252880506 732902 SH DFND 2 664415 0 68487 VANECK OIL SERVICES ETF FUND 92189H607 1173826 3402 SH DFND 1 1363 0 2039 LAKELAND FINL CORP COM 511656100 712 15 SH SOLE 23 0 0 15 VANECK PHARMACEUTICAL ETF FUND 92189F692 15973198 200015 SH DFND 5 200015 0 0 10X Genomics Inc Cl A COM 88025U109 619 15 SH SOLE 23 0 0 15 VANECK RARE EARTH/STRAT MET FUND 92189H805 176371 2659 SH DFND 5 2659 0 0 VANECK SEMICONDUCTOR ETF FUND 92189F676 17660014 121810 SH DFND 5 81654 0 40156 VANECK SEMICONDUCTOR ETF FUND 92189F676 32621 225 SH DFND 2 225 0 0 VANECK SEMICONDUCTOR ETF FUND 92189F676 58137 401 SH DFND 4 0 0 401 VANECK SEMICONDUCTOR ETF FUND 92189F676 140715123 970583 SH DFND 5 970583 0 0 VANECK SEMICONDUCTOR ETF FUND 92189F676 14498 100 SH DFND 2 100 0 0 Daqo New Energy Corp Spnsrd AD ADR 23703Q203 454 15 SH SOLE 23 15 0 0 TIMKENSTEEL CORPORATION COM 887399103 326 15 SH SOLE 23 0 0 15 Everi Holdings Inc COM 30034T103 198 15 SH SOLE 23 0 0 15 VANECK STEEL ETF FUND 92189F205 131140 2000 SH DFND 5 2000 0 0 NICE LTD ADR 653656108 2380 14 SH SOLE 23 0 0 14 VANECK VCTRS URANIUM & NUCLEAR FUND 92189F601 12824 181 SH DFND 5 181 0 0 VANECK VIDEOGAMING ESPORTS FUND 92189F114 22738 441 SH DFND 5 441 0 0 VANECK VIDEOGAMING ESPORTS FUND 92189F114 341946 6632 SH DFND 5 6632 0 0 VANECK VIETNAM ETF FUND 92189F817 3017606 222866 SH DFND 5 222866 0 0 POSCO HOLDINGS INC ADR 693483109 1435 14 SH SOLE 23 0 0 14 AUTOLIV INC COM 052800109 1351 14 SH SOLE 23 0 0 14 Invesco Zacks Mid-Cap ETF ETF 46137Y401 1193 14 SH SOLE 23 14 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1979676 18820 SH OTR 1 15710 0 3110 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1890685 17974 SH OTR 2 17974 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 165570743 1574016 SH DFND 2 1541496 0 32520 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 170934 1625 SH DFND 5 1028 0 597 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 92402262 878432 SH DFND 11 878432 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 7038053 66908 SH DFND 1 54849 0 12059 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 57960 551 SH DFND 5 551 0 0 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 120408 447 SH OTR 1 0 0 447 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 14815 55 SH OTR 11 0 55 0 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 1456484 5407 SH OTR 2 0 0 5407 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 20052442 74442 SH DFND 11 74442 0 0 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 121748236 451974 SH DFND 2 451974 0 0 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 2217184 8231 SH DFND 1 2629 0 5602 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 11892147 44148 SH DFND 5 38728 0 5420 Calix Inc COM 13100M509 642 14 SH SOLE 23 0 0 14 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 84576 463 SH OTR 2 463 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 2192 12 SH DFND 5 12 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 41283 226 SH DFND 2 226 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 10981755 60118 SH DFND 5 55108 0 5010 CTS CORP COM 126501105 584 14 SH SOLE 23 0 0 14 VANGUARD DIVIDEND APPREC ETF FUND 921908844 3815667 24557 SH OTR 2 24404 0 153 VANGUARD DIVIDEND APPREC ETF FUND 921908844 263214 1694 SH DFND 11 1694 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 1423436 9161 SH DFND 5 9161 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 1760766 11332 SH DFND 4 0 0 11332 VANGUARD DIVIDEND APPREC ETF FUND 921908844 541033 3482 SH DFND 1 3482 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 10587127 68137 SH DFND 2 66568 0 1569 VANGUARD DIVIDEND APPREC ETF FUND 921908844 121307497 780715 SH DFND 5 290271 0 490444 VANGUARD DIVIDEND APPREC ETF FUND 921908844 651819 4195 SH DFND 2 4195 0 0 Hilton Grand Vacations Inc COM 43283X105 570 14 SH SOLE 23 0 0 14 VANGUARD EMERG MKTS GOV BND FUND 921946885 1144746 19350 SH DFND 5 15730 0 3620 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 566 14 SH SOLE 23 0 0 14 VANGUARD ENERGY ETF FUND 92204A306 5650703 44585 SH DFND 5 34989 0 9596 VANGUARD ENERGY ETF FUND 92204A306 6965250 54957 SH DFND 2 54957 0 0 VANGUARD ENERGY ETF FUND 92204A306 10519 83 SH DFND 4 0 0 83 On Holding AG Namen AKT A COM H5919C104 389 14 SH SOLE 23 0 0 14 VANGUARD ESG INTL STOCK ETF FUND 921910725 20327 403 SH DFND 5 403 0 0 INVESCO S&P INTERNATIONAL DE FUND 46138E230 366 14 SH SOLE 23 0 0 14 VANGUARD ESG US STOCK ETF FUND 921910733 87180 1159 SH DFND 5 1159 0 0 VANGUARD ESG US STOCK ETF FUND 921910733 1382092 18374 SH DFND 5 12574 0 5800 TRINITY INDS INC COM 896522109 341 14 SH SOLE 23 0 0 14 VANGUARD EXTENDED DUR TREAS FUND 921910709 551556 7876 SH DFND 5 7093 0 783 VANGUARD EXTENDED DUR TREAS FUND 921910709 219544 3135 SH DFND 5 3135 0 0 PREFORMED LINE PRODS CO COM 740444104 2114 13 SH SOLE 23 0 0 13 VANGUARD EXTENDED MARKET ETF FUND 922908652 61632 430 SH OTR 2 430 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 3587693 25031 SH DFND 5 13264 0 11767 VANGUARD EXTENDED MARKET ETF FUND 922908652 1720 12 SH DFND 5 12 0 0 Spotify Technology SA COM L8681T102 2010 13 SH SOLE 23 0 0 13 VANGUARD FINANCIALS ETF FUND 92204A405 4567076 56861 SH DFND 5 19302 0 37559 VANGUARD FINANCIALS ETF FUND 92204A405 144094 1794 SH DFND 5 1794 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 4706350 58595 SH DFND 2 58595 0 0 Zillow Group Inc Cl A COM 98954M101 582 13 SH SOLE 23 0 0 13 VANGUARD FTSE ALL WO X-US SC FUND 922042718 371700 3500 SH OTR 2 3500 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 8843274 83270 SH DFND 5 78159 0 5111 VANGUARD FTSE ALL WO X-US SC FUND 922042718 42480 400 SH DFND 5 400 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 53950 508 SH DFND 4 0 0 508 ARK Innovation ETF ETF 00214Q104 524 13 SH SOLE 23 0 0 13 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 845481 16300 SH OTR 2 16300 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 26454 510 SH DFND 11 510 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 1173299 22620 SH DFND 2 22620 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 195550 3770 SH DFND 1 3770 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 110483 2130 SH DFND 4 0 0 2130 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 9752131 188011 SH DFND 5 160174 0 27837 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 936461 18054 SH DFND 5 18054 0 0 Vistra Corp COM 92840M102 431 13 SH SOLE 23 0 0 13 VANGUARD FTSE DEVELOPED ETF FUND 921943858 1920182 43920 SH OTR 2 43920 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 656 15 SH OTR 4 0 0 15 VANGUARD FTSE DEVELOPED ETF FUND 921943858 117084565 2678055 SH DFND 5 2279058 0 398997 VANGUARD FTSE DEVELOPED ETF FUND 921943858 153501 3511 SH DFND 4 0 0 3511 VANGUARD FTSE DEVELOPED ETF FUND 921943858 119297409 2728669 SH DFND 2 2728669 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 9995135 228617 SH DFND 1 228617 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 42040234 961579 SH DFND 5 961579 0 0 Ishares Esg Aware Growth Alloc ETF 46436E676 368 13 SH SOLE 23 0 0 13 VANGUARD FTSE EMERGING MARKE FUND 922042858 1609688 41053 SH OTR 2 41053 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 353 9 SH OTR 4 0 0 9 VANGUARD FTSE EMERGING MARKE FUND 922042858 6341473 161731 SH OTR 1 161731 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 27212 694 SH DFND 11 694 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 99569482 2539390 SH DFND 5 2539390 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 5900007 150472 SH DFND 1 150472 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 266947052 6808137 SH DFND 2 6808137 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 77562007 1978118 SH DFND 5 1572801 0 405317 VANGUARD FTSE EMERGING MARKE FUND 922042858 15684 400 SH DFND 2 400 0 0 Axalta Coating Systems Ltd COM G0750C108 350 13 SH SOLE 23 0 0 13 VANGUARD FTSE EUROPE ETF FUND 922042874 22949491 396159 SH OTR 2 392604 0 3555 VANGUARD FTSE EUROPE ETF FUND 922042874 10396292 179463 SH OTR 1 169444 0 10019 VANGUARD FTSE EUROPE ETF FUND 922042874 272734 4708 SH OTR 11 0 4708 0 VANGUARD FTSE EUROPE ETF FUND 922042874 1075766299 18570107 SH DFND 2 17285479 0 1284628 VANGUARD FTSE EUROPE ETF FUND 922042874 823069150 14207995 SH DFND 11 14207995 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 17179373 296554 SH DFND 1 233213 0 63341 VANGUARD FTSE EUROPE ETF FUND 922042874 20449 353 SH DFND 4 0 0 353 VANGUARD FTSE EUROPE ETF FUND 922042874 15509425 267727 SH DFND 5 170203 0 97524 Doximity Inc Cl A COM 26622P107 276 13 SH SOLE 23 13 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 214016 3200 SH OTR 2 3200 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 13126404 196268 SH DFND 5 195271 0 997 VANGUARD FTSE PACIFIC ETF FUND 922042866 27086 405 SH DFND 2 405 0 0 United Therapeutics Corp COM 91307C102 2710 12 SH SOLE 23 0 0 12 VANGUARD GLBL EX-US REAL EST FUND 922042676 11788393 302810 SH DFND 22 302810 0 0 VANGUARD GLBL EX-US REAL EST FUND 922042676 6813 175 SH DFND 2 175 0 0 MIDDLEBY CORP COM 596278101 1536 12 SH SOLE 23 0 0 12 VANGUARD GROWTH ETF FUND 922908736 1631409 5991 SH OTR 2 5991 0 0 VANGUARD GROWTH ETF FUND 922908736 21965342 80663 SH DFND 2 80663 0 0 VANGUARD GROWTH ETF FUND 922908736 273399 1004 SH DFND 4 0 0 1004 VANGUARD GROWTH ETF FUND 922908736 5446 20 SH DFND 2 20 0 0 VANGUARD GROWTH ETF FUND 922908736 54845412 201408 SH DFND 5 143651 0 57757 VANGUARD GROWTH ETF FUND 922908736 154127 566 SH DFND 1 0 0 566 VANGUARD GROWTH ETF FUND 922908736 3695247 13570 SH DFND 5 13570 0 0 Elastic NV Ord COM N14506104 975 12 SH SOLE 23 0 0 12 VANGUARD HEALTH CARE ETF FUND 92204A504 399670 1700 SH OTR 2 1700 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 27160633 115528 SH DFND 5 84397 0 31131 VANGUARD HEALTH CARE ETF FUND 92204A504 107206 456 SH DFND 2 456 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 9112476 38760 SH DFND 2 38760 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 364640 1551 SH DFND 5 1551 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 102974 438 SH DFND 4 0 0 438 VANGUARD HEALTH CARE ETF FUND 92204A504 5253545 22346 SH DFND 1 22346 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 926 12 SH SOLE 23 0 0 12 VANGUARD HIGH DVD YIELD ETF FUND 921946406 1137966 11014 SH OTR 2 11014 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 152417354 1475197 SH DFND 5 1360578 0 114619 VANGUARD HIGH DVD YIELD ETF FUND 921946406 910353 8811 SH DFND 4 0 0 8811 VANGUARD HIGH DVD YIELD ETF FUND 921946406 2961358 28662 SH DFND 2 28662 0 0 Xpel Inc COM 98379L100 925 12 SH SOLE 23 0 0 12 VANGUARD INDUSTRIALS ETF FUND 92204A603 11605015 59519 SH DFND 5 53747 0 5772 VANGUARD INDUSTRIALS ETF FUND 92204A603 43871 225 SH DFND 4 0 0 225 VANGUARD INDUSTRIALS ETF FUND 92204A603 2340 12 SH DFND 5 12 0 0 VANGUARD INDUSTRIALS ETF FUND 92204A603 269267 1381 SH DFND 2 1381 0 0 STEPAN CO COM 858586100 900 12 SH SOLE 23 0 0 12 VANGUARD INFO TECH ETF FUND 92204A702 362623 874 SH OTR 11 0 874 0 VANGUARD INFO TECH ETF FUND 92204A702 16255782 39180 SH OTR 1 30722 0 8458 VANGUARD INFO TECH ETF FUND 92204A702 20687744 49862 SH OTR 2 33832 0 16030 VANGUARD INFO TECH ETF FUND 92204A702 1086102815 2617746 SH DFND 2 2535822 0 81924 VANGUARD INFO TECH ETF FUND 92204A702 38301908 92316 SH DFND 1 67082 0 25234 VANGUARD INFO TECH ETF FUND 92204A702 778639511 1876692 SH DFND 11 1876674 0 18 VANGUARD INFO TECH ETF FUND 92204A702 153513 370 SH DFND 4 122 0 248 VANGUARD INFO TECH ETF FUND 92204A702 54012097 130181 SH DFND 5 96531 0 33650 VANGUARD INFO TECH ETF FUND 92204A702 5514436 13291 SH DFND 5 13291 0 0 AdvisorShares Dorsey Wright AD ETF 00768Y206 629 12 SH SOLE 23 0 0 12 VANGUARD INT HIGH DVD YLD IN FUND 921946794 8389808 135560 SH DFND 5 128528 0 7032 Global X Guru ETF ETF 37950E341 435 12 SH SOLE 23 0 0 12 VANGUARD INTERMEDIATE-TERM B FUND 921937819 108465 1500 SH OTR 2 1500 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 618395 8552 SH DFND 5 8552 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 4345614 60097 SH DFND 5 48013 0 12084 Advansix Inc COM 00773T101 373 12 SH SOLE 23 8 0 4 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 47445187 830187 SH OTR 2 823749 0 6438 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 21288489 372502 SH OTR 1 349391 0 23111 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 7887 138 SH OTR 11 0 138 0 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 23565002 412336 SH DFND 1 343441 0 68895 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 562456698 9841762 SH DFND 2 9289355 0 552407 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 126644 2216 SH DFND 5 2216 0 0 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 509031564 8906939 SH DFND 11 1990925 0 6916014 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 2119636 37089 SH DFND 5 23458 0 13631 Sapiens Intl Corp NV COM G7T16G103 341 12 SH SOLE 23 0 0 12 VANGUARD INTL EQUITY INDEX F OPTION 922042908 4030788 102800 SH Call DFND 5 102800 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042958 9151614 233400 SH Put DFND 5 233400 0 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 331349 4361 SH OTR 11 0 4361 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 1999034 26310 SH OTR 1 16564 0 9746 VANGUARD INT-TERM CORPORATE FUND 92206C870 27623593 363564 SH OTR 2 362981 0 583 VANGUARD INT-TERM CORPORATE FUND 92206C870 796265157 10479931 SH DFND 11 10479821 0 110 VANGUARD INT-TERM CORPORATE FUND 92206C870 22509911 296261 SH DFND 5 273835 0 22426 VANGUARD INT-TERM CORPORATE FUND 92206C870 3885997 51145 SH DFND 1 20415 0 30730 VANGUARD INT-TERM CORPORATE FUND 92206C870 4165679 54826 SH DFND 2 54826 0 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 195825533 2577330 SH DFND 2 2154257 0 423073 Acv Auctions Inc Cl A COM 00091G104 182 12 SH SOLE 23 0 0 12 VANGUARD LARGE-CAP ETF FUND 922908637 391 2 SH DFND 11 2 0 0 VANGUARD LARGE-CAP ETF FUND 922908637 3868987 19771 SH DFND 2 19771 0 0 VANGUARD LARGE-CAP ETF FUND 922908637 1076099 5499 SH DFND 5 3887 0 1612 VIAVI SOLUTIONS INC COM 925550105 110 12 SH SOLE 23 0 0 12 VANGUARD LONG-TERM BOND ETF FUND 921937793 4486381 66901 SH DFND 5 22791 0 44110 VANGUARD LONG-TERM BOND ETF FUND 921937793 341671 5095 SH DFND 5 5095 0 0 AVALONBAY CMNTYS INC COM 053484101 1890 11 SH SOLE 23 0 0 11 VANGUARD LONG-TERM CORP BOND FUND 92206C813 1576 22 SH DFND 11 22 0 0 EASTGROUP PPTYS INC COM 277276101 1832 11 SH SOLE 23 0 0 11 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 592625 10676 SH OTR 2 10039 0 637 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 6772 122 SH DFND 11 122 0 0 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 35653074 642282 SH DFND 5 419356 0 222926 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 10729250 193285 SH DFND 2 193285 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 1808 11 SH SOLE 23 11 0 0 VANGUARD MATERIALS ETF FUND 92204A801 12939 75 SH DFND 4 0 0 75 VANGUARD MATERIALS ETF FUND 92204A801 989747 5737 SH DFND 5 5665 0 72 VANGUARD MATERIALS ETF FUND 92204A801 2370425 13740 SH DFND 2 13740 0 0 UNIFIRST CORP MASS COM 904708104 1793 11 SH SOLE 23 0 0 11 VANGUARD MEGA CAP ETF FUND 921910873 1023908 6742 SH DFND 5 1570 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92206C771 37879638 865227 SH OTR 2 860709 0 4518 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 111201 2540 SH DFND 5 681 0 1859 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 9727872 222199 SH DFND 1 161353 0 60846 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 373303129 8526796 SH DFND 2 8290180 0 236616 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 24146990 551553 SH DFND 11 551553 0 0 Innovative Industrial Properti RET 45781V101 773 10 SH SOLE 23 0 0 10 VANGUARD REAL ESTATE ETF FUND 922908553 190739 2521 SH OTR 2 2521 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 49523177 654549 SH DFND 5 478828 0 175721 VANGUARD REAL ESTATE ETF FUND 922908553 49062559 648461 SH DFND 4 647639 0 822 VANGUARD REAL ESTATE ETF FUND 922908553 11366402 150230 SH DFND 1 150230 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 147607969 1950938 SH DFND 5 1950938 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 538670828 7119625 SH DFND 2 7119625 0 0 MUELLER INDS INC COM 624756102 752 10 SH SOLE 23 0 0 10 VANGUARD RUSSELL 1000 FUND 92206C730 324498 1667 SH DFND 2 1667 0 0 VANGUARD RUSSELL 1000 FUND 92206C730 93631 481 SH DFND 5 481 0 0 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 10402880 152000 SH DFND 5 137153 0 14847 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 366770 5359 SH DFND 5 5359 0 0 Nutrien Ltd COM 67077M108 618 10 SH SOLE 23 0 0 10 Ishares U.S. Tech Breakthrough ETF 46436E502 366 10 SH SOLE 23 0 0 10 VANGUARD RUSSELL 1000 VALUE FUND 92206C714 14399893 216020 SH DFND 5 172799 0 43221 Inmode Ltd COM M5425M103 305 10 SH SOLE 23 0 0 10 VANGUARD RUSSELL 2000 ETF FUND 92206C664 2327087 32574 SH DFND 5 30796 0 1778 VANGUARD RUSSELL 2000 ETF FUND 92206C664 45345540 634736 SH DFND 2 634736 0 0 VANGUARD RUSSELL 2000 GROWTH FUND 92206C623 21040 129 SH DFND 5 129 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME FUND 381430206 287 10 SH SOLE 23 0 0 10 Aberdeen Total Dynamic Div Fun ETF 00326L100 76 10 SH SOLE 23 0 0 10 VANGUARD RUSSELL 2000 VALUE FUND 92206C649 5162424 43240 SH DFND 5 42966 0 274 WATERS CORP COM 941848103 2468 9 SH SOLE 23 0 0 9 VANGUARD RUSSELL 3000 FUND 92206C599 4564360 23931 SH DFND 5 17294 0 6637 ALAMO GROUP INC COM 011311107 1556 9 SH SOLE 23 0 0 9 VANGUARD S&P 500 ETF FUND 922908363 8074697 20562 SH OTR 1 15984 0 4578 VANGUARD S&P 500 ETF FUND 922908363 166731388 424577 SH OTR 2 423897 0 680 VANGUARD S&P 500 ETF FUND 922908363 157473 401 SH OTR 11 0 401 0 VANGUARD S&P 500 ETF FUND 922908363 95976535 244401 SH DFND 4 233329 0 11072 VANGUARD S&P 500 ETF FUND 922908363 155787624 396709 SH DFND 5 112725 0 283984 VANGUARD S&P 500 ETF FUND 922908363 3917182500 9975000 SH DFND 2 9975000 0 0 VANGUARD S&P 500 ETF FUND 922908363 125529697 319658 SH DFND 1 291880 0 27778 VANGUARD S&P 500 ETF FUND 922908363 452293010 1151752 SH DFND 11 1151752 0 0 VANGUARD S&P 500 ETF FUND 922908363 2155612767 5489210 SH DFND 2 5467601 0 21609 VANGUARD S&P 500 ETF FUND 922908363 42090371 107182 SH DFND 18 107182 0 0 VANGUARD S&P 500 ETF FUND 922908363 73668164 187594 SH DFND 5 187594 0 0 ORMAT TECHNOLOGIES INC COM 686688102 629 9 SH SOLE 23 0 0 9 VANGUARD S&P 500 GROWTH ETF FUND 921932505 64919 263 SH OTR 11 0 263 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 10080452 40838 SH OTR 2 39734 0 1104 VANGUARD S&P 500 GROWTH ETF FUND 921932505 3335055 13511 SH OTR 1 9587 0 3924 VANGUARD S&P 500 GROWTH ETF FUND 921932505 626654436 2538707 SH DFND 2 2516055 0 22652 VANGUARD S&P 500 GROWTH ETF FUND 921932505 17386175 70435 SH DFND 1 45116 0 25319 VANGUARD S&P 500 GROWTH ETF FUND 921932505 7663395 31046 SH DFND 5 16321 0 14725 VANGUARD S&P 500 GROWTH ETF FUND 921932505 1350215 5470 SH DFND 5 5470 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 445053 1803 SH DFND 4 0 0 1803 VANGUARD S&P 500 GROWTH ETF FUND 921932505 94169213 381499 SH DFND 11 381499 0 0 GREIF INC COM 397624206 599 9 SH SOLE 23 0 0 9 VANGUARD S&P 500 VALUE ETF FUND 921932703 1998542 13441 SH OTR 1 13252 0 189 VANGUARD S&P 500 VALUE ETF FUND 921932703 3695541 24854 SH OTR 2 24854 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 70439360 473733 SH DFND 2 460083 0 13650 VANGUARD S&P 500 VALUE ETF FUND 921932703 488447 3285 SH DFND 1 3285 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 27210 183 SH DFND 4 0 0 183 VANGUARD S&P 500 VALUE ETF FUND 921932703 353287 2376 SH DFND 5 2376 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 2461860 16557 SH DFND 5 4439 0 12118 Intra-Cellular Therapies Inc COM 46116X101 469 9 SH SOLE 23 0 0 9 VANGUARD S&P MID-CAP 400 ETF FUND 921932885 1364990 16148 SH DFND 5 14690 0 1458 FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200 430 9 SH SOLE 23 0 0 9 VANGUARD S&P MID-CAP 400 GRO FUND 921932869 2987439 33084 SH DFND 5 19784 0 13300 VANGUARD S&P MID-CAP 400 VAL FUND 921932844 452214 5804 SH DFND 5 5804 0 0 VANGUARD S&P SMALL-CAP 600 E FUND 921932828 245594 2810 SH DFND 5 2034 0 776 NEW YORK TIMES CO COM 650111107 371 9 SH SOLE 23 0 0 9 VANGUARD S/T CORP BOND ETF FUND 92206C409 719035 9568 SH OTR 1 6297 0 3271 VANGUARD S/T CORP BOND ETF FUND 92206C409 1954 26 SH OTR 11 0 26 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 315401469 4196959 SH DFND 11 1245924 0 2951035 VANGUARD S/T CORP BOND ETF FUND 92206C409 4242593 56455 SH DFND 2 56455 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 43876328 583850 SH DFND 5 498863 0 84987 VANGUARD S/T CORP BOND ETF FUND 92206C409 481185 6403 SH DFND 1 4619 0 1784 VANGUARD S/T CORP BOND ETF FUND 92206C409 109869976 1462009 SH DFND 2 1462009 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 133151296 1771807 SH DFND 5 1771807 0 0 Unity Software Inc COM 91332U101 283 9 SH SOLE 23 0 0 9 VANGUARD SH TERM TAX-EX BOND FUND 921935870 6693439 67816 SH DFND 5 67816 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 2443025 32500 SH OTR 4 0 32500 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 2113254 28113 SH OTR 2 28088 0 25 VANGUARD SHORT-TERM BOND ETF FUND 921937827 2192333 29165 SH OTR 1 22210 0 6955 VANGUARD SHORT-TERM BOND ETF FUND 921937827 7667 102 SH OTR 11 0 102 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 371541857 4942688 SH DFND 2 4068406 0 874282 VANGUARD SHORT-TERM BOND ETF FUND 921937827 832523611 11075211 SH DFND 11 2787970 0 8287241 VANGUARD SHORT-TERM BOND ETF FUND 921937827 3871932 51509 SH DFND 1 47712 0 3797 VANGUARD SHORT-TERM BOND ETF FUND 921937827 48262748 642048 SH DFND 5 513223 0 128825 VANGUARD SHORT-TERM BOND ETF FUND 921937827 1564588 20814 SH DFND 5 20814 0 0 Invesco Msci Global Timber Etf ETF 46138E545 271 9 SH SOLE 23 0 0 9 VANGUARD SHORT-TERM TIPS FUND 922020805 417861 8838 SH OTR 1 8519 0 319 VANGUARD SHORT-TERM TIPS FUND 922020805 209261 4426 SH OTR 2 3342 0 1084 VANGUARD SHORT-TERM TIPS FUND 922020805 75494860 1596761 SH DFND 2 1596761 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 233143543 4931124 SH DFND 11 287 0 4930837 VANGUARD SHORT-TERM TIPS FUND 922020805 953732 20172 SH DFND 1 18513 0 1659 VANGUARD SHORT-TERM TIPS FUND 922020805 552561 11687 SH DFND 5 11687 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 9084426 192141 SH DFND 5 70351 0 121790 ProShares Global Listed Privat ETF 74348A533 235 9 SH SOLE 23 0 0 9 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 154913126 2689464 SH OTR 2 2688506 0 958 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 11578 201 SH OTR 11 0 201 0 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 37856275 657227 SH OTR 1 650300 0 6927 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 11162650 193796 SH DFND 5 101267 0 92529 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 1974516538 34279801 SH DFND 2 33895867 0 383934 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 194861 3383 SH DFND 2 3383 0 0 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 948550637 16467893 SH DFND 11 5516195 0 10951698 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 102849523 1785582 SH DFND 1 1541131 0 244451 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 4499770 78121 SH DFND 5 78121 0 0 Rmr Group Inc Cl A COM 74967R106 221 9 SH SOLE 23 1 0 8 VANGUARD SMALL-CAP ETF FUND 922908751 445827 2358 SH OTR 2 2358 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 13991 74 SH DFND 1 74 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 571748 3024 SH DFND 4 0 0 3024 VANGUARD SMALL-CAP ETF FUND 922908751 63359626 335112 SH DFND 2 335112 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 35805698 189378 SH DFND 5 131114 0 58264 VANGUARD SMALL-CAP ETF FUND 922908751 396669 2098 SH DFND 5 2098 0 0 BlackRock Muni Target Term Tr ETF 09257P105 175 9 SH SOLE 23 0 0 9 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 37143096 173420 SH DFND 5 121835 0 51585 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 325554 1520 SH DFND 4 0 0 1520 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 7323243 34192 SH DFND 5 34192 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 1293219 6038 SH DFND 2 6038 0 0 SPIRIT AIRLS INC COM 848577102 149 9 SH SOLE 23 0 0 9 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 159490 1000 SH OTR 2 1000 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 337800 2118 SH DFND 4 0 0 2118 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 369379 2316 SH DFND 5 2316 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 29128297 182634 SH DFND 5 151543 0 31091 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 4577044 28698 SH DFND 2 28698 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 133 9 SH SOLE 23 0 0 9 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 144752044 3009398 SH OTR 2 2975528 0 33870 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 61897485 1286850 SH OTR 1 1166535 0 120315 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 90380 1879 SH OTR 11 0 1879 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 152078011 3161705 SH DFND 1 2769332 0 392373 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 2381819888 49518085 SH DFND 2 49075425 0 442660 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 8610 179 SH DFND 2 179 0 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 561597370 11675621 SH DFND 11 11675621 0 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 9187 191 SH DFND 4 191 0 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 12209271 253831 SH DFND 5 221651 0 32180 Zimvie Inc COM 98888T107 85 9 SH SOLE 23 0 0 9 VANGUARD TOT WORLD STK ETF FUND 922042742 1041659 11179 SH DFND 2 11179 0 0 VANGUARD TOT WORLD STK ETF FUND 922042742 67556 725 SH DFND 4 0 0 725 VANGUARD TOT WORLD STK ETF FUND 922042742 2255329 24204 SH DFND 5 12268 0 11936 Saia Inc COM 78709Y105 3189 8 SH SOLE 23 8 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 46204827 662150 SH OTR 4 0 662150 0 VANGUARD TOTAL BOND MARKET FUND 921937835 2839348 40690 SH OTR 11 0 40690 0 VANGUARD TOTAL BOND MARKET FUND 921937835 55029206 788610 SH OTR 2 782310 0 6300 VANGUARD TOTAL BOND MARKET FUND 921937835 13702140 196362 SH OTR 1 165994 0 30368 VANGUARD TOTAL BOND MARKET FUND 921937835 48830579 699779 SH DFND 1 663267 0 36512 VANGUARD TOTAL BOND MARKET FUND 921937835 1522772306 21822475 SH DFND 2 21598268 0 224207 VANGUARD TOTAL BOND MARKET FUND 921937835 5476477030 78482044 SH DFND 11 78480695 0 1349 VANGUARD TOTAL BOND MARKET FUND 921937835 3603439 51640 SH DFND 5 51640 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 59273086 849428 SH DFND 5 609977 0 239451 Helen of Troy Ltd COM G4388N106 932 8 SH SOLE 23 0 0 8 VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573 2923865 40357 SH DFND 5 39546 0 811 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 58852280 1230447 SH OTR 2 1222716 0 7731 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 10181572 212870 SH OTR 1 183211 0 29659 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 88932806 1859352 SH OTR 4 0 1859350 2 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 3375650 70576 SH OTR 11 0 70576 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 12166087 254361 SH DFND 5 251697 0 2664 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 8158406721 170570912 SH DFND 11 170570845 0 67 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 64959119 1358125 SH DFND 1 1345684 0 12441 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 2050322057 42866863 SH DFND 2 42648030 0 218833 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 13987118 292434 SH DFND 5 292434 0 0 Concentrix Corp COM 20602D101 641 8 SH SOLE 23 0 0 8 VANGUARD TOTAL INTL STOCK FUND 921909768 1298021 24253 SH DFND 5 24253 0 0 VANGUARD TOTAL INTL STOCK FUND 921909768 3654881 68290 SH DFND 2 68290 0 0 VANGUARD TOTAL INTL STOCK FUND 921909768 14929832 278958 SH DFND 5 254650 0 24308 NATHANS FAMOUS INC NEW COM 632347100 565 8 SH SOLE 23 0 0 8 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 1699 8 SH OTR 11 0 8 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 12804712 60283 SH OTR 2 60283 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 423546 1994 SH OTR 1 1240 0 754 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 637 3 SH OTR 4 0 0 3 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 266013363 1252358 SH DFND 2 1252326 0 32 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 197543424 930010 SH DFND 5 589397 0 340613 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 348777 1642 SH DFND 1 1230 0 412 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 2630790 12385 SH DFND 4 0 0 12385 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 205070385 965446 SH DFND 11 287257 0 678189 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 13661149 64315 SH DFND 5 64315 0 0 Vaneck Steel Etf ETF 92189F205 525 8 SH SOLE 23 0 0 8 VANGUARD TOTAL WORLD BOND ET FUND 92206C565 32440 489 SH DFND 5 0 0 489 VANGUARD ULTRA SHORT BOND ET FUND 92203C303 801453 16293 SH DFND 5 14753 0 1540 VANGUARD ULTRA SHORT BOND ET FUND 92203C303 1256755 25549 SH DFND 5 25549 0 0 VANGUARD ULTRA SHORT BOND ET FUND 92203C303 726093442 14760997 SH DFND 11 0 0 14760997 WORTHINGTON INDS INC COM 981811102 495 8 SH SOLE 23 0 0 8 VANGUARD UTILITIES ETF FUND 92204A876 478403 3751 SH DFND 5 3726 0 25 VANGUARD UTILITIES ETF FUND 92204A876 851967 6680 SH DFND 5 6680 0 0 VANGUARD UTILITIES ETF FUND 92204A876 74994 588 SH DFND 2 588 0 0 Wayfair Inc Cl A COM 94419L101 485 8 SH SOLE 23 0 0 8 VANGUARD VALUE ETF FUND 922908744 138 1 SH OTR 4 0 0 1 VANGUARD VALUE ETF FUND 922908744 2209363 16018 SH OTR 2 16018 0 0 VANGUARD VALUE ETF FUND 922908744 313239 2271 SH DFND 4 202 0 2069 VANGUARD VALUE ETF FUND 922908744 17616558 127721 SH DFND 2 127721 0 0 VANGUARD VALUE ETF FUND 922908744 144413 1047 SH DFND 1 0 0 1047 VANGUARD VALUE ETF FUND 922908744 28563924 207090 SH DFND 5 207090 0 0 VANGUARD VALUE ETF FUND 922908744 81535113 591134 SH DFND 5 426159 0 164975 VANGUARD VALUE ETF FUND 922908744 274894 1993 SH DFND 2 1993 0 0 H World Group Ltd Sp ADS ADR 44332N106 315 8 SH SOLE 23 0 0 8 Pacer Metaurus US Lg Cp Dvd Ml ETF 69374H436 273 8 SH SOLE 23 0 0 8 LA Z BOY INC COM 505336107 247 8 SH SOLE 23 0 0 8 CBRE Global Real Estate Income ETF 12504G100 36 8 SH SOLE 23 0 0 8 VANGUARD WORLD FDS OPTION 92204A956 659048 5200 SH Put DFND 5 1900 0 3300 VAPOTHERM INC COMMON 922107305 8 3 SH DFND 6 3 0 0 VAREX IMAGING CORP COMMON 92214X106 63210 3364 SH DFND 5 461 0 2903 VAREX IMAGING CORP COMMON 92214X106 763287 40622 SH DFND 5 40622 0 0 VAREX IMAGING CORP COMMON 92214X106 1792528 95398 SH DFND 4 46532 0 48866 VAREX IMAGING CORP BOND 92214XAB2 399704 350000 PRN DFND 5 350000 0 0 VARONIS SYS INC COMMON 922280102 1680 55 SH OTR 1 0 0 55 VARONIS SYS INC COMMON 922280102 11239 368 SH DFND 5 368 0 0 VARONIS SYS INC COMMON 922280102 4156769 136109 SH DFND 4 754 0 135355 VARONIS SYS INC COMMON 922280102 20126 659 SH DFND 24 659 0 0 VARONIS SYS INC COMMON 922280102 46604 1526 SH DFND 2 1526 0 0 VARONIS SYS INC COMMON 922280102 357074 11692 SH DFND 6 11692 0 0 VARONIS SYS INC BOND 922280AB8 2749400 2330000 PRN DFND 5 2330000 0 0 NOVAGOLD RES INC COM 66987E206 31 8 SH SOLE 23 0 0 8 VAXART INC COMMON 92243A200 339 450 SH DFND 6 450 0 0 VAXCYTE INC COMMON 92243G108 38847 762 SH OTR 1 0 0 762 VAXCYTE INC COMMON 92243G108 64694 1269 SH DFND 1 0 0 1269 VAXCYTE INC COMMON 92243G108 460400 9031 SH DFND 2 9031 0 0 VAXCYTE INC COMMON 92243G108 17497254 343218 SH DFND 4 202096 0 141122 VAXCYTE INC COMMON 92243G108 11852595 232495 SH DFND 5 0 0 232495 VAXCYTE INC COMMON 92243G108 1128799 22142 SH DFND 24 22142 0 0 VAXCYTE INC COMMON 92243G108 1468428 28804 SH DFND 8 28804 0 0 VAXXINITY INC COMMON 92244V104 37846 27625 SH DFND 4 0 0 27625 VBI VACCINES INC CDA COMMON 91822J202 59 89 SH DFND 6 89 0 0 VECTOR GROUP LTD COMMON 92240M108 1772550 166593 SH DFND 5 166593 0 0 VECTOR GROUP LTD COMMON 92240M108 2777 261 SH DFND 5 45 0 216 VECTOR GROUP LTD COMMON 92240M108 3194383 300224 SH DFND 4 127600 0 172624 VEECO INSTRS INC DEL COMMON 922417100 12228 435 SH OTR 1 435 0 0 VEECO INSTRS INC DEL COMMON 922417100 141 5 SH DFND 5 5 0 0 VEECO INSTRS INC DEL COMMON 922417100 817242 29073 SH DFND 2 29073 0 0 VEECO INSTRS INC DEL COMMON 922417100 11148510 396603 SH DFND 4 284358 0 112245 VEECO INSTRS INC DEL COMMON 922417100 6325 225 SH DFND 6 225 0 0 VEEVA SYS INC COMMON 922475108 194091 954 SH OTR 13 0 954 0 VEEVA SYS INC COMMON 922475108 371703 1827 SH OTR 1 503 0 1324 VEEVA SYS INC COMMON 922475108 52490 258 SH OTR 2 258 0 0 VEEVA SYS INC COMMON 922475108 8748 43 SH OTR 4 0 43 0 VEEVA SYS INC COMMON 922475108 2843417 13976 SH DFND 1 11452 0 2524 VEEVA SYS INC COMMON 922475108 80103724 393726 SH DFND 4 325497 0 68229 VEEVA SYS INC COMMON 922475108 24104959 118481 SH DFND 2 117543 0 938 VEEVA SYS INC COMMON 922475108 139160 684 SH DFND 16 684 0 0 VEEVA SYS INC COMMON 922475108 244343 1201 SH DFND 24 1201 0 0 VEEVA SYS INC COMMON 922475108 3461091 17012 SH DFND 8 10136 6626 250 VEEVA SYS INC COMMON 922475108 284220 1397 SH DFND 10 1397 0 0 VEEVA SYS INC COMMON 922475108 43912851 215841 SH DFND 5 6169 0 209672 VEEVA SYS INC COMMON 922475108 2778110 13655 SH DFND 2 13655 0 0 VEEVA SYS INC COMMON 922475108 43742 215 SH DFND 15 215 0 0 VEEVA SYS INC COMMON 922475108 3418367 16802 SH DFND 24 16802 0 0 Celsius Holdings Inc New COM 15118V207 1201 7 SH SOLE 23 0 0 7 VELO3D INC COMMON 92259N104 90723 58156 SH DFND 4 0 0 58156 VELO3D INC COMMON 92259N104 123 79 SH DFND 6 79 0 0 VELOCITY FINL INC COMMON 92262D101 11 1 SH DFND 6 1 0 0 VELOCITY FINL INC COMMON 92262D101 64139 5676 SH DFND 4 0 0 5676 VENTAS INC COMMON 92276F100 50935 1209 SH OTR 1 453 0 756 VENTAS INC COMMON 92276F100 418309 9929 SH OTR 2 9653 0 276 VENTAS INC COMMON 92276F100 349932 8306 SH OTR 13 0 8306 0 VENTAS INC COMMON 92276F100 337 8 SH OTR 4 0 8 0 VENTAS INC COMMON 92276F100 43105604 1023157 SH DFND 2 998598 0 24559 VENTAS INC COMMON 92276F100 2452977 58224 SH DFND 5 58224 0 0 VENTAS INC COMMON 92276F100 730021914 17327840 SH DFND 4 16258941 0 1068899 VENTAS INC COMMON 92276F100 2583664 61326 SH DFND 24 61326 0 0 VENTAS INC COMMON 92276F100 113288 2689 SH DFND 1 566 0 2123 VENTAS INC COMMON 92276F100 714567 16961 SH DFND 16 16961 0 0 VENTAS INC COMMON 92276F100 50681969 1202990 SH DFND 8 1121210 78830 2950 VENTAS INC COMMON 92276F100 675175 16026 SH DFND 24 16026 0 0 VENTAS INC COMMON 92276F100 2192951 52052 SH DFND 10 52052 0 0 VENTAS INC COMMON 92276F100 3782642 89785 SH DFND 5 15046 0 74739 VENTAS INC COMMON 92276F100 125025999 2967624 SH DFND 22 2452262 0 515362 VENTAS INC COMMON 92276F100 7462740 177136 SH DFND 15 177136 0 0 VENTAS INC COMMON 92276F100 31195073 740447 SH DFND 6 740447 0 0 CHORD ENERGY CORPORATION COM 674215207 1134 7 SH SOLE 23 0 0 7 VENTYX BIOSCIENCES INC COMMON 92332V107 13232 381 SH OTR 1 0 0 381 VENTYX BIOSCIENCES INC COMMON 92332V107 2613780 75260 SH DFND 5 0 0 75260 VENTYX BIOSCIENCES INC COMMON 92332V107 2022571 58237 SH DFND 4 254 0 57983 VENTYX BIOSCIENCES INC COMMON 92332V107 865437 24919 SH DFND 24 24919 0 0 VENTYX BIOSCIENCES INC COMMON 92332V107 22019 634 SH DFND 1 0 0 634 VENUS CONCEPT INC COMMON 92332W204 10 5 SH DFND 5 5 0 0 VEON LTD ADR 91822M502 663 34 SH DFND 2 34 0 0 VEON LTD ADR 91822M502 6708 344 SH DFND 5 344 0 0 VERA BRADLEY INC COMMON 92335C106 21066 3187 SH DFND 5 3187 0 0 VERA BRADLEY INC COMMON 92335C106 2386 361 SH DFND 6 361 0 0 VERA BRADLEY INC COMMON 92335C106 117684 17804 SH DFND 4 0 0 17804 VERA THERAPEUTICS INC COMMON 92337R101 316166 23061 SH DFND 4 0 0 23061 VERACYTE INC COMMON 92337F107 5178439 231905 SH DFND 4 121583 0 110322 VERACYTE INC COMMON 92337F107 279750 12528 SH DFND 2 12528 0 0 VERACYTE INC COMMON 92337F107 44950 2013 SH DFND 5 281 0 1732 VERACYTE INC COMMON 92337F107 321999 14420 SH DFND 24 14420 0 0 VERADIGM INC COMMON 01988P108 1046075 79610 SH DFND 16 79610 0 0 VERADIGM INC COMMON 01988P108 10281248 782439 SH DFND 4 580020 0 202419 VERADIGM INC COMMON 01988P108 3166070 240949 SH DFND 5 240949 0 0 VERADIGM INC COMMON 01988P108 538845 41008 SH DFND 6 41008 0 0 VERADIGM INC COMMON 01988P108 359970 27395 SH DFND 8 27395 0 0 VERADIGM INC COMMON 01988P108 424212 32284 SH DFND 15 32284 0 0 VERADIGM INC COMMON 01988P108 329 25 SH DFND 5 25 0 0 VERADIGM INC COMMON 01988P108 503788 38340 SH DFND 2 38340 0 0 VERADIGM INC BOND 01988PAF5 403045 360000 PRN DFND 5 360000 0 0 VERASTEM INC COMMON 92337C203 2772 341 SH DFND 6 341 0 0 VERDE CLEAN FUELS INC COMMON 923372106 10492 2783 SH DFND 4 0 0 2783 VERICEL CORP COMMON 92346J108 164851 4918 SH DFND 2 4918 0 0 VERICEL CORP COMMON 92346J108 123789 3693 SH DFND 5 3608 0 85 VERICEL CORP COMMON 92346J108 4306884 128487 SH DFND 4 60108 0 68379 VERICEL CORP COMMON 92346J108 16545070 493588 SH DFND 8 493588 0 0 VERICITY INC COMMON 92347D100 16 3 SH DFND 5 3 0 0 VERIFYME INC COMMON 92346X206 11 9 SH DFND 5 9 0 0 VERINT SYS INC COMMON 92343X100 144216 6273 SH DFND 24 6273 0 0 VERINT SYS INC COMMON 92343X100 312066 13574 SH DFND 5 563 0 13011 VERINT SYS INC COMMON 92343X100 475709 20692 SH DFND 2 20449 0 243 VERINT SYS INC COMMON 92343X100 6649145 289219 SH DFND 4 181970 0 107249 VERINT SYS INC COMMON 92343X100 28508 1240 SH DFND 24 1240 0 0 VERINT SYS INC COMMON 92343X100 7564 329 SH DFND 1 0 0 329 VERINT SYSTEMS INC BOND 92343XAC4 657980 764000 PRN DFND 5 764000 0 0 VERIS RESIDENTIAL INC COMMON 554489104 27642698 1675315 SH DFND 5 1675315 0 0 VERIS RESIDENTIAL INC COMMON 554489104 7034544 426336 SH DFND 4 295678 0 130658 VERIS RESIDENTIAL INC COMMON 554489104 1175856 71264 SH DFND 2 71264 0 0 VERIS RESIDENTIAL INC COMMON 554489104 1883013 114122 SH DFND 6 114122 0 0 VERIS RESIDENTIAL INC OPTION 554489954 2100450 127300 SH Put DFND 5 127300 0 0 VERISIGN INC COMMON 92343E102 94582 467 SH OTR 1 130 0 337 VERISIGN INC COMMON 92343E102 44759 221 SH OTR 2 50 0 171 VERISIGN INC COMMON 92343E102 98342695 485571 SH DFND 4 388353 0 97218 VERISIGN INC COMMON 92343E102 119695 591 SH DFND 1 29 0 562 VERISIGN INC COMMON 92343E102 3330201 16443 SH DFND 5 16443 0 0 VERISIGN INC COMMON 92343E102 57316 283 SH DFND 2 13 0 270 VERISIGN INC COMMON 92343E102 5420513 26764 SH DFND 2 26764 0 0 VERISIGN INC COMMON 92343E102 16202 80 SH DFND 15 80 0 0 VERISIGN INC COMMON 92343E102 3465896 17113 SH DFND 8 12163 4620 330 VERISIGN INC COMMON 92343E102 864196 4267 SH DFND 24 4267 0 0 VERISIGN INC COMMON 92343E102 199087 983 SH DFND 10 983 0 0 VERISIGN INC COMMON 92343E102 4307611 21269 SH DFND 5 1277 0 19992 VERISIGN INC COMMON 92343E102 17392466 85876 SH DFND 6 85876 0 0 VERISIGN INC COMMON 92343E102 96202 475 SH DFND 16 475 0 0 AutoNation Inc COM 05329W102 1060 7 SH SOLE 23 2 0 5 VERISK ANALYTICS INC COMMON 92345Y106 133948 567 SH OTR 1 115 0 452 VERISK ANALYTICS INC COMMON 92345Y106 22207 94 SH OTR 2 4 0 90 VERISK ANALYTICS INC COMMON 92345Y106 18190 77 SH OTR 4 0 77 0 VERISK ANALYTICS INC COMMON 92345Y106 221098861 935907 SH DFND 4 796965 0 138942 VERISK ANALYTICS INC COMMON 92345Y106 4277834 18108 SH DFND 5 2355 0 15753 VERISK ANALYTICS INC COMMON 92345Y106 2267904 9600 SH DFND 24 9600 0 0 VERISK ANALYTICS INC COMMON 92345Y106 10109182 42792 SH DFND 2 42792 0 0 VERISK ANALYTICS INC COMMON 92345Y106 30817036 130448 SH DFND 6 130448 0 0 VERISK ANALYTICS INC COMMON 92345Y106 653204 2765 SH DFND 2 2026 0 739 VERISK ANALYTICS INC COMMON 92345Y106 10457636 44267 SH DFND 5 44267 0 0 VERISK ANALYTICS INC COMMON 92345Y106 107489 455 SH DFND 1 72 0 383 VERISK ANALYTICS INC COMMON 92345Y106 50792 215 SH DFND 15 215 0 0 VERISK ANALYTICS INC COMMON 92345Y106 17246 73 SH DFND 10 73 0 0 VERISK ANALYTICS INC COMMON 92345Y106 2370432 10034 SH DFND 8 10034 0 0 HAMILTON LANE INC COM 407497106 633 7 SH SOLE 23 0 0 7 VERITEX HLDGS INC COMMON 923451108 8293 462 SH DFND 24 462 0 0 VERITEX HLDGS INC COMMON 923451108 727837 40548 SH DFND 2 40548 0 0 VERITEX HLDGS INC COMMON 923451108 10414734 580208 SH DFND 4 446597 0 133611 VERITEX HLDGS INC COMMON 923451108 1157129 64464 SH DFND 5 64464 0 0 VERITEX HLDGS INC COMMON 923451108 4667 260 SH DFND 5 260 0 0 VERITEX HLDGS INC COMMON 923451108 10267 572 SH DFND 6 572 0 0 VERITIV CORP COMMON 923454102 676 4 SH OTR 2 4 0 0 VERITIV CORP COMMON 923454102 2269509 13437 SH DFND 5 13437 0 0 VERITIV CORP COMMON 923454102 12303689 72846 SH DFND 4 49038 0 23808 VERITIV CORP COMMON 923454102 51177 303 SH DFND 5 0 0 303 VERITIV CORP COMMON 923454102 507 3 SH DFND 2 0 0 3 VERITIV CORP COMMON 923454102 689450 4082 SH DFND 2 4082 0 0 Bluelinx Holdings Inc COM 09624H208 575 7 SH SOLE 23 0 0 7 VERITONE INC COMMON 92347M100 43814 16982 SH DFND 4 0 0 16982 VERIZON COMMUNICATIONS INC COMMON 92343V104 1078119 33265 SH OTR 13 0 33265 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 686671 21187 SH OTR 1 3734 0 17453 VERIZON COMMUNICATIONS INC COMMON 92343V104 9932077 306451 SH OTR 2 291789 0 14662 VERIZON COMMUNICATIONS INC COMMON 92343V104 20613 636 SH OTR 4 0 636 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 48258 1489 SH DFND 10 1489 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 5373513 165798 SH DFND 24 165798 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 10059189 310373 SH DFND 5 310373 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 49452442 1525839 SH DFND 2 1447547 0 78292 VERIZON COMMUNICATIONS INC COMMON 92343V104 52441389 1618062 SH DFND 8 1569200 0 48862 VERIZON COMMUNICATIONS INC COMMON 92343V104 564226 17409 SH DFND 16 17409 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 813264 25093 SH DFND 1 17260 0 7833 VERIZON COMMUNICATIONS INC COMMON 92343V104 543316055 16763840 SH DFND 4 13721190 0 3042650 VERIZON COMMUNICATIONS INC COMMON 92343V104 173565176 5355297 SH DFND 5 976254 0 4379043 VERIZON COMMUNICATIONS INC COMMON 92343V104 5246596 161882 SH DFND 15 161882 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 12283 379 SH DFND 11 379 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 40347695 1244915 SH DFND 2 1244354 0 561 VERIZON COMMUNICATIONS INC COMMON 92343V104 13394243 413275 SH DFND 24 413275 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 131102955 4045139 SH DFND 6 4045139 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V904 2502052 77200 SH Call DFND 5 77200 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V954 3882718 119800 SH Put DFND 5 119800 0 0 EURONET WORLDWIDE INC COM 298736109 556 7 SH SOLE 23 0 0 7 VERMILION ENERGY INC COMMON 923725105 147370 10080 SH DFND 4 0 0 10080 VERMILION ENERGY INC COMMON 923725105 403834 27622 SH DFND 24 27622 0 0 VERONA PHARMA PLC ADR 925050106 207206 12712 SH DFND 6 12712 0 0 VERRA MOBILITY CORP COMMON 92511U102 1624563 86875 SH DFND 2 86522 0 353 VERRA MOBILITY CORP COMMON 92511U102 68353231 3655253 SH DFND 4 3264471 0 390782 VERRA MOBILITY CORP COMMON 92511U102 3254735 174050 SH DFND 8 174050 0 0 VERRA MOBILITY CORP COMMON 92511U102 385800 20631 SH DFND 5 20631 0 0 VERRA MOBILITY CORP COMMON 92511U102 329924 17643 SH DFND 5 0 0 17643 VERRA MOBILITY CORP COMMON 92511U102 9013 482 SH DFND 1 0 0 482 VERRA MOBILITY CORP COMMON 92511U102 8957 479 SH DFND 24 479 0 0 VERRA MOBILITY CORP COMMON 92511U102 1255986 67165 SH DFND 24 67165 0 0 VERRICA PHARMACEUTICALS INC COMMON 92511W108 241 62 SH DFND 6 62 0 0 VERRICA PHARMACEUTICALS INC COMMON 92511W108 52572 13532 SH DFND 4 0 0 13532 VERSABANK NEW COMMON 92512J106 50374 6413 SH DFND 5 6413 0 0 VERTEX ENERGY INC COMMON 92534K107 300001 67416 SH DFND 4 23212 0 44204 VERTEX INC COMMON 92538J106 46741071 2023423 SH DFND 4 1730123 0 293300 VERTEX INC COMMON 92538J106 1789765 77479 SH DFND 2 77479 0 0 VERTEX INC COMMON 92538J106 5669456 245431 SH DFND 8 245431 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1650026 4745 SH OTR 2 4507 43 195 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1422257 4090 SH OTR 1 2742 0 1348 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2968309 8536 SH OTR 13 0 8536 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 28263612 81278 SH DFND 24 81278 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 19852129 57089 SH DFND 10 46770 0 10319 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1702019766 4894518 SH DFND 4 4382105 0 512413 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1268556 3648 SH DFND 1 2159 0 1489 VERTEX PHARMACEUTICALS INC COMMON 92532F100 122160367 351298 SH DFND 2 318012 0 33286 VERTEX PHARMACEUTICALS INC COMMON 92532F100 127034986 365316 SH DFND 8 299401 35427 30488 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1199008 3448 SH DFND 16 3448 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 15215016 43754 SH DFND 5 43754 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 40576737 116687 SH DFND 5 22654 0 94033 VERTEX PHARMACEUTICALS INC COMMON 92532F100 25019893 71950 SH DFND 6 71950 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 4532095 13033 SH DFND 15 13033 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 26509263 76233 SH DFND 2 76233 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3334131 9588 SH DFND 24 9588 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F900 14083470 40500 SH Call DFND 5 40500 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F950 17143582 49300 SH Put DFND 5 49300 0 0 Caesars Entertainment Inc COM 12769G100 324 7 SH SOLE 23 0 0 7 VERTIV HOLDINGS CO COMMON 92537N108 45198 1215 SH OTR 1 1215 0 0 VERTIV HOLDINGS CO COMMON 92537N108 12892255 346566 SH DFND 4 170894 0 175672 VERTIV HOLDINGS CO COMMON 92537N108 5980570 160768 SH DFND 24 160768 0 0 VERTIV HOLDINGS CO COMMON 92537N108 27193 731 SH DFND 2 731 0 0 VERTIV HOLDINGS CO COMMON 92537N108 974156 26187 SH DFND 5 22155 0 4032 VERTIV HOLDINGS CO COMMON 92537N108 21924266 589362 SH DFND 5 589362 0 0 VERTIV HOLDINGS CO OPTION 92537N908 372000 10000 SH Call DFND 5 10000 0 0 VERTIV HOLDINGS CO OPTION 92537N958 372000 10000 SH Put DFND 5 10000 0 0 Lumentum Holdings Inc COM 55024U109 316 7 SH SOLE 23 5 0 2 VERU INC COMMON 92536C103 65 91 SH DFND 6 91 0 0 VERVE THERAPEUTICS INC COMMON 92539P101 1658 125 SH DFND 5 125 0 0 VERVE THERAPEUTICS INC COMMON 92539P101 1086392 81930 SH DFND 2 81930 0 0 VERVE THERAPEUTICS INC COMMON 92539P101 10612296 800324 SH DFND 8 800324 0 0 VERVE THERAPEUTICS INC COMMON 92539P101 155977 11763 SH DFND 6 11763 0 0 VERVE THERAPEUTICS INC COMMON 92539P101 21371858 1611754 SH DFND 4 1327119 0 284635 VIA RENEWABLES INC COMMON 92556D304 7 1 SH DFND 6 1 0 0 VIA RENEWABLES INC COMMON 92556D304 39027 5383 SH DFND 5 5383 0 0 VIAD CORP COMMON 92552R406 504167 19243 SH DFND 4 5312 0 13931 VIAD CORP COMMON 92552R406 6105 233 SH DFND 5 233 0 0 VIAD CORP COMMON 92552R406 293833 11215 SH DFND 5 11215 0 0 VIANT TECHNOLOGY INC COMMON 92557A101 52282 9336 SH DFND 4 0 0 9336 VIANT TECHNOLOGY INC COMMON 92557A101 1120633 200113 SH DFND 5 200113 0 0 VIANT TECHNOLOGY INC COMMON 92557A101 1826 326 SH DFND 6 326 0 0 VIASAT INC COMMON 92552V100 5686 308 SH DFND 5 308 0 0 VIASAT INC COMMON 92552V100 2007470 108747 SH DFND 4 67327 0 41420 VIASAT INC COMMON 92552V100 1108 60 SH DFND 10 60 0 0 PEGASYSTEMS INC COM 705573103 304 7 SH SOLE 23 0 0 7 VIATRIS INC COMMON 92556V106 56882 5769 SH OTR 1 4097 0 1672 VIATRIS INC COMMON 92556V106 199971 20281 SH OTR 2 17367 0 2914 VIATRIS INC COMMON 92556V106 15989282 1621631 SH OTR 11 0 0 1621631 VIATRIS INC COMMON 92556V106 16319582 1655130 SH DFND 4 707962 0 947168 VIATRIS INC COMMON 92556V106 164948 16729 SH DFND 2 11533 0 5196 VIATRIS INC COMMON 92556V106 506390 51358 SH DFND 8 51358 0 0 VIATRIS INC COMMON 92556V106 8569277 869095 SH DFND 6 869095 0 0 VIATRIS INC COMMON 92556V106 1445141 146566 SH DFND 5 45270 0 101296 VIATRIS INC COMMON 92556V106 15273 1549 SH DFND 1 0 0 1549 VIATRIS INC COMMON 92556V106 220667 22380 SH DFND 5 22380 0 0 VIATRIS INC COMMON 92556V106 3501040 355075 SH DFND 2 354753 0 322 VIATRIS INC COMMON 92556V106 19345 1962 SH DFND 15 1962 0 0 VIATRIS INC COMMON 92556V106 2375994 240973 SH DFND 24 240973 0 0 VIATRIS INC OPTION 92556V956 2188920 222000 SH Put DFND 5 222000 0 0 Invesco Dynamic Food & Beverag ETF 46137V753 297 7 SH SOLE 23 0 0 7 VIAVI SOLUTIONS INC COMMON 925550105 2084 228 SH OTR 1 0 0 228 VIAVI SOLUTIONS INC COMMON 925550105 104991 11487 SH DFND 2 0 0 11487 VIAVI SOLUTIONS INC COMMON 925550105 470527 51480 SH DFND 5 158 0 51322 VIAVI SOLUTIONS INC COMMON 925550105 57737 6317 SH DFND 24 6317 0 0 VIAVI SOLUTIONS INC COMMON 925550105 6419433 702345 SH DFND 4 428077 0 274268 VIAVI SOLUTIONS INC BOND 925550AB1 2134219 2175000 PRN DFND 5 2175000 0 0 Jackson Financial Inc Cl A COM 46817M107 268 7 SH SOLE 23 0 0 7 VICARIOUS SURGICAL INC COMMON 92561V109 26830 45420 SH DFND 4 0 0 45420 VICARIOUS SURGICAL INC COMMON 92561V109 66 111 SH DFND 6 111 0 0 VICI PPTYS INC COMMON 925652109 31195 1072 SH OTR 1 559 0 513 VICI PPTYS INC COMMON 925652109 11782183 404886 SH DFND 15 404886 0 0 VICI PPTYS INC COMMON 925652109 74823259 2571246 SH DFND 22 2257750 0 313496 VICI PPTYS INC COMMON 925652109 8515940 292644 SH DFND 8 225487 0 67157 VICI PPTYS INC COMMON 925652109 64427 2214 SH DFND 1 63 0 2151 VICI PPTYS INC COMMON 925652109 27684081 951343 SH DFND 2 949741 0 1602 VICI PPTYS INC COMMON 925652109 7309309 251179 SH DFND 5 138214 0 112965 VICI PPTYS INC COMMON 925652109 130601 4488 SH DFND 16 4488 0 0 VICI PPTYS INC COMMON 925652109 1722691 59199 SH DFND 6 59199 0 0 VICI PPTYS INC COMMON 925652109 611944 21029 SH DFND 10 9146 0 11883 VICI PPTYS INC COMMON 925652109 377543807 12974014 SH DFND 4 5205018 0 7768996 BUCKLE INC COM 118440106 234 7 SH SOLE 23 0 0 7 VICOR CORP COMMON 925815102 117486 1995 SH OTR 1 460 0 1535 VICOR CORP COMMON 925815102 17961 305 SH OTR 2 305 0 0 VICOR CORP COMMON 925815102 3062 52 SH OTR 4 0 52 0 VICOR CORP COMMON 925815102 3167575 53788 SH DFND 8 53788 0 0 VICOR CORP COMMON 925815102 967975 16437 SH DFND 1 13516 0 2921 VICOR CORP COMMON 925815102 8991384 152681 SH DFND 2 152639 0 42 VICOR CORP COMMON 925815102 50539280 858198 SH DFND 4 744584 0 113614 VICOR CORP COMMON 925815102 12550990 213126 SH DFND 5 0 0 213126 VICTORIAS SECRET AND CO COMMON 926400102 35578 2133 SH OTR 2 2050 0 83 VICTORIAS SECRET AND CO COMMON 926400102 2819 169 SH OTR 1 97 0 72 VICTORIAS SECRET AND CO COMMON 926400102 4787 287 SH DFND 5 40 0 247 VICTORIAS SECRET AND CO COMMON 926400102 19883 1192 SH DFND 2 1145 0 47 VICTORIAS SECRET AND CO COMMON 926400102 1715521 102849 SH DFND 4 38056 0 64793 VICTORIAS SECRET AND CO COMMON 926400102 764961 45861 SH DFND 6 45861 0 0 VICTORIAS SECRET AND CO COMMON 926400102 4454 267 SH DFND 24 267 0 0 VICTORIAS SECRET AND CO COMMON 926400102 450 27 SH DFND 1 0 0 27 VISTA OUTDOOR INC COM 928377100 232 7 SH SOLE 23 0 0 7 VICTORY CAP HLDGS INC COMMON 92645B103 21690904 650597 SH DFND 4 526514 0 124083 VICTORY CAP HLDGS INC COMMON 92645B103 1626725 48792 SH DFND 2 48792 0 0 VICTORY CAP HLDGS INC COMMON 92645B103 11602 348 SH DFND 5 311 0 37 VICTORY CAP HLDGS INC COMMON 92645B103 539608 16185 SH DFND 5 16185 0 0 Innovator S&P 500 Ultra Buffer ETF 45782C839 198 7 SH SOLE 23 0 0 7 VICTORYSHARES CORE INTERMEDI FUND 92647N527 420787 9447 SH DFND 5 9447 0 0 Zto Express Cayman Inc Sp ADS ADR 98980A105 169 7 SH SOLE 23 0 0 7 INSPIRE MED SYS INC COM 457730109 1191 6 SH SOLE 23 0 0 6 CSW INDUSTRIALS INC COM 126402106 1051 6 SH SOLE 23 0 0 6 Solaredge Technologies Inc COM 83417M104 777 6 SH SOLE 23 0 0 6 VIEMED HEALTHCARE INC COMMON 92663R105 1016 151 SH DFND 6 151 0 0 VIEMED HEALTHCARE INC COMMON 92663R105 155921 23168 SH DFND 4 0 0 23168 VIEW INC COMMON 92671V304 29 4 SH DFND 2 4 0 0 VIEW INC COMMON 92671V304 1803188 248373 SH DFND 5 248373 0 0 VIGIL NEUROSCIENCE INC COMMON 92673K108 56137 10415 SH DFND 4 0 0 10415 VIKING THERAPEUTICS INC COMMON 92686J106 7594 686 SH OTR 1 686 0 0 VIKING THERAPEUTICS INC COMMON 92686J106 5828189 526485 SH DFND 4 349752 0 176733 VIKING THERAPEUTICS INC COMMON 92686J106 328580 29682 SH DFND 2 29682 0 0 VIKING THERAPEUTICS INC COMMON 92686J106 3487 315 SH DFND 5 0 0 315 VIKING THERAPEUTICS INC OPTION 92686J906 664200 60000 SH Call DFND 5 60000 0 0 VIKING THERAPEUTICS INC OPTION 92686J956 79704 7200 SH Put DFND 5 7200 0 0 VILLAGE FARMS INTL INC COMMON 92707Y108 2465 3091 SH DFND 5 3091 0 0 VILLAGE SUPER MKT INC COMMON 927107409 131629 5814 SH DFND 4 0 0 5814 VILLAGE SUPER MKT INC COMMON 927107409 272 12 SH DFND 5 12 0 0 VIMEO INC COMMON 92719V100 3689 1042 SH OTR 1 920 0 122 VIMEO INC COMMON 92719V100 598 169 SH DFND 5 169 0 0 VIMEO INC COMMON 92719V100 680367 192194 SH DFND 4 848 0 191346 VIMEO INC COMMON 92719V100 787324 222408 SH DFND 5 222408 0 0 VIMEO INC COMMON 92719V100 16411 4636 SH DFND 6 4636 0 0 VIMEO INC COMMON 92719V100 8524 2408 SH DFND 2 2408 0 0 VINCE HLDG CORP COMMON 92719W207 6 4 SH DFND 6 4 0 0 VINCE HLDG CORP COMMON 92719W207 6 4 SH DFND 5 4 0 0 VINCI PARTNERS INVTS LTD COMMON G9451V109 282397 27686 SH DFND 5 27686 0 0 VINTAGE WINE ESTATES INC COMMON 92747V106 3765 6616 SH DFND 5 6616 0 0 VINTAGE WINE ESTATES INC COMMON 92747V106 22 38 SH DFND 6 38 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 9173 329 SH DFND 4 0 0 329 VIPER ENERGY PARTNERS LP COMMON 92763M105 743894 26682 SH DFND 5 26682 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 3761988 134935 SH DFND 6 134935 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 93175 3342 SH DFND 5 3342 0 0 VIPSHOP HLDGS LTD ADR 92763W103 416 26 SH OTR 1 0 0 26 VIPSHOP HLDGS LTD ADR 92763W103 177663 11097 SH DFND 16 11097 0 0 VIPSHOP HLDGS LTD ADR 92763W103 7607119 475148 SH DFND 6 475148 0 0 VIPSHOP HLDGS LTD ADR 92763W103 883096 55159 SH DFND 8 34860 0 20299 VIPSHOP HLDGS LTD ADR 92763W103 5409955 337911 SH DFND 4 46324 0 291587 VIPSHOP HLDGS LTD ADR 92763W103 1012745 63257 SH DFND 10 63257 0 0 VIPSHOP HLDGS LTD ADR 92763W103 108596 6783 SH DFND 18 6783 0 0 VIPSHOP HLDGS LTD ADR 92763W103 1858329 116073 SH DFND 2 116073 0 0 VIPSHOP HLDGS LTD OPTION 92763W903 225741 14100 SH Call DFND 5 14100 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 8649 923 SH OTR 1 884 0 39 VIR BIOTECHNOLOGY INC COMMON 92764N102 7562 807 SH DFND 5 785 0 22 VIR BIOTECHNOLOGY INC COMMON 92764N102 609 65 SH DFND 2 0 0 65 VIR BIOTECHNOLOGY INC COMMON 92764N102 11581 1236 SH DFND 6 1236 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 1198920 127953 SH DFND 4 28119 0 99834 VIR BIOTECHNOLOGY INC COMMON 92764N102 224936 24006 SH DFND 24 24006 0 0 VIR BIOTECHNOLOGY INC OPTION 92764N902 281100 30000 SH Call DFND 5 30000 0 0 VIR BIOTECHNOLOGY INC OPTION 92764N952 281100 30000 SH Put DFND 5 30000 0 0 VIRACTA THERAPEUTICS INC COMMON 92765F108 750 721 SH DFND 6 721 0 0 VIRCO MFG CO COMMON 927651109 913 115 SH DFND 5 115 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 171 95 SH DFND 5 95 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 638941 354967 SH DFND 4 1758 0 353209 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 626738 348188 SH DFND 5 348188 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 43376 24098 SH DFND 6 24098 0 0 VIRGINIA NATL BANKSHARES COR COMMON 928031103 92962 3063 SH DFND 4 0 0 3063 VIRIDIAN THERAPEUTICS INC COMMON 92790C104 781143 50922 SH DFND 4 214 0 50708 VIRNETX HLDG CORP COMMON 92823T108 127 500 SH DFND 5 500 0 0 VIRNETX HLDG CORP COMMON 92823T108 19 73 SH DFND 5 73 0 0 VIRNETX HLDG CORP COMMON 92823T108 99 391 SH DFND 6 391 0 0 VIRTU FINL INC COMMON 928254101 248256 14375 SH DFND 5 6347 0 8028 VIRTU FINL INC COMMON 928254101 2424276 140375 SH DFND 4 87958 0 52417 VIRTU FINL INC COMMON 928254101 882911 51124 SH DFND 5 51124 0 0 VIRTUS CONVERTIBLE & INCOME FUND 92838R105 5821 663 SH DFND 24 663 0 0 VIRTUS DIVERSIFIED INCOME & CO FUND 92840N100 95297 5107 SH DFND 24 5107 0 0 VIRTUS DIVIDEND INTEREST & PR FUND 92840R101 1133 100 SH DFND 5 100 0 0 VIRTUS EQUITY & CONVERTIBLE FUND 92841M101 306604 15415 SH DFND 24 15415 0 0 VIRTUS GLOBAL MULTI-SECTOR FUND 92829B101 36715 5002 SH DFND 24 5002 0 0 RALPH LAUREN CORP COM 751212101 697 6 SH SOLE 23 0 0 6 VIRTUS INVT PARTNERS INC COMMON 92828Q109 1837907 9099 SH DFND 5 9099 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 17468095 86480 SH DFND 4 71298 0 15182 VIRTUS INVT PARTNERS INC COMMON 92828Q109 819069 4055 SH DFND 2 4055 0 0 VIRTUS NEWFLEET MULTI-SECTOR FUND 26923G707 308912 14338 SH DFND 5 14338 0 0 VIRTUS TOTAL RETURN FUND INC FUND 92835W107 82094 17103 SH DFND 5 17103 0 0 VISA INC COMMON 92826C839 17422107 75745 SH OTR 2 62419 0 13326 VISA INC COMMON 92826C839 7848861 34124 SH OTR 1 5045 0 29079 VISA INC COMMON 92826C839 1712424 7445 SH OTR 13 0 7445 0 VISA INC COMMON 92826C839 4830 21 SH OTR 11 0 21 0 VISA INC COMMON 92826C839 43472 189 SH OTR 4 0 189 0 VISA INC COMMON 92826C839 3289143 14300 SH DFND 1 1472 0 12828 VISA INC COMMON 92826C839 2590143 11261 SH DFND 16 11261 0 0 VISA INC COMMON 92826C839 1553647586 6754695 SH DFND 4 4910831 0 1843864 VISA INC COMMON 92826C839 24454203 106318 SH DFND 24 106318 0 0 VISA INC COMMON 92826C839 263059907 1143689 SH DFND 5 212721 0 930968 VISA INC COMMON 92826C839 114129122 496192 SH DFND 8 358462 132601 5129 VISA INC COMMON 92826C839 65089150 282984 SH DFND 2 184616 0 98368 VISA INC COMMON 92826C839 9013402 39187 SH DFND 10 39187 0 0 VISA INC COMMON 92826C839 17914559 77886 SH DFND 11 77886 0 0 VISA INC COMMON 92826C839 7604361 33061 SH DFND 15 33061 0 0 VISA INC COMMON 92826C839 1295876 5634 SH DFND 2 5634 0 0 VISA INC COMMON 92826C839 9460771 41132 SH DFND 6 41132 0 0 VISA INC OPTION 92826C909 2990130 13000 SH Call DFND 5 13000 0 0 VISA INC OPTION 92826C959 828036 3600 SH Put DFND 5 3600 0 0 CHURCHILL DOWNS INC COM 171484108 696 6 SH SOLE 23 0 0 6 VISHAY INTERTECHNOLOGY INC COMMON 928298108 15153187 612993 SH DFND 4 295249 0 317744 VISHAY INTERTECHNOLOGY INC COMMON 928298108 35498 1436 SH DFND 5 1436 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 553827 22404 SH DFND 8 22404 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 3445518 3436000 PRN DFND 4 3436000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 4211634 4200000 PRN DFND 5 4200000 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 373309 11117 SH DFND 5 11117 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 288351 8587 SH DFND 4 0 0 8587 VISLINK TECHNOLOGIES INC COMMON 92836Y409 191 52 SH DFND 5 52 0 0 VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 1519500 50000 SH DFND 6 50000 0 0 VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 5364747 176530 SH DFND 5 176530 0 0 VISTA OUTDOOR INC COMMON 928377100 9638 291 SH DFND 5 254 0 37 VISTA OUTDOOR INC COMMON 928377100 2381063 71892 SH DFND 4 313 0 71579 VISTA OUTDOOR INC COMMON 928377100 859530 25952 SH DFND 5 25952 0 0 VISTA OUTDOOR INC COMMON 928377100 332690 10045 SH DFND 8 10045 0 0 VISTA OUTDOOR INC COMMON 928377100 364419 11003 SH DFND 24 11003 0 0 Synaptics Inc COM 87157D109 537 6 SH SOLE 23 0 0 6 VISTAGEN THERAPEUTICS INC COMMON 92840H400 84 16 SH DFND 6 16 0 0 VISTEON CORP COMMON 92839U206 828 6 SH OTR 1 0 0 6 VISTEON CORP COMMON 92839U206 249078 1804 SH DFND 5 1803 0 1 VISTEON CORP COMMON 92839U206 323360 2342 SH DFND 2 2342 0 0 VISTEON CORP COMMON 92839U206 14283203 103449 SH DFND 4 31101 0 72348 VISTRA CORP COMMON 92840M102 5242 158 SH OTR 1 134 0 24 VISTRA CORP COMMON 92840M102 5043 152 SH OTR 13 0 152 0 VISTRA CORP COMMON 92840M102 26634747 802735 SH DFND 4 261928 0 540807 VISTRA CORP COMMON 92840M102 1753663 52853 SH DFND 8 37353 14940 560 VISTRA CORP COMMON 92840M102 36929 1113 SH DFND 24 1113 0 0 VISTRA CORP COMMON 92840M102 51064 1539 SH DFND 16 1539 0 0 VISTRA CORP COMMON 92840M102 303166 9137 SH DFND 5 4766 0 4371 VISTRA CORP COMMON 92840M102 104052 3136 SH DFND 10 3136 0 0 VISTRA CORP COMMON 92840M102 1043810 31459 SH DFND 2 31459 0 0 VISTRA CORP COMMON 92840M102 12542 378 SH DFND 2 378 0 0 VISTRA CORP COMMON 92840M102 4686310 141239 SH DFND 24 141239 0 0 VISTRA CORP OPTION 92840M902 232260 7000 SH Call DFND 5 7000 0 0 GODADDY INC COM 380237107 447 6 SH SOLE 23 0 0 6 VITA COCO CO INC COMMON 92846Q107 1452407 55776 SH DFND 4 19318 0 36458 VITA COCO CO INC COMMON 92846Q107 19634 754 SH DFND 2 754 0 0 VITA COCO CO INC COMMON 92846Q107 1032121 39636 SH DFND 5 39636 0 0 VITAL ENERGY INC COMMON 516806205 2582738 46603 SH DFND 24 46603 0 0 VITAL ENERGY INC COMMON 516806205 1159165 20916 SH DFND 4 90 0 20826 VITAL FARMS INC COMMON 92847W103 1567909 135398 SH DFND 4 100614 0 34784 VITAL FARMS INC COMMON 92847W103 579 50 SH DFND 6 50 0 0 VITAL FARMS INC COMMON 92847W103 84627 7308 SH DFND 2 7308 0 0 VITAL FARMS INC COMMON 92847W103 870631 75184 SH DFND 5 75184 0 0 VITESSE ENERGY INC COMMON 92852X103 845740 36948 SH DFND 5 36948 0 0 VITESSE ENERGY INC COMMON 92852X103 99617 4352 SH DFND 5 4239 0 113 VITESSE ENERGY INC COMMON 92852X103 3933784 171856 SH DFND 2 0 0 171856 VITESSE ENERGY INC COMMON 92852X103 394898 17252 SH DFND 4 0 0 17252 Bio-Techne Corp COM 09073M104 408 6 SH SOLE 23 0 0 6 VIVANI MEDICAL INC COMMON 92854B109 51 50 SH DFND 5 50 0 0 VIVID SEATS INC COMMON 92854T100 238497 37149 SH DFND 4 198 0 36951 VIVID SEATS INC COMMON 92854T100 334 52 SH DFND 6 52 0 0 VIVID SEATS INC COMMON 92854T100 96 15 SH DFND 5 15 0 0 VIVOS THERAPEUTICS INC COMMON 92859E108 5 26 SH DFND 5 26 0 0 VIZIO HLDG CORP COMMON 92858V101 581180 107427 SH DFND 4 537 0 106890 VIZIO HLDG CORP COMMON 92858V101 82005 15158 SH DFND 5 15158 0 0 VIZIO HLDG CORP COMMON 92858V101 1060 196 SH DFND 6 196 0 0 VIZIO HLDG CORP COMMON 92858V101 447429 82704 SH DFND 5 0 0 82704 VIZSLA SILVER CORP COMMON 92859G202 744436 314108 SH DFND 5 314108 0 0 VMWARE INC COMMON 928563402 50610 304 SH OTR 1 267 0 37 VMWARE INC COMMON 928563402 9489 57 SH OTR 2 0 0 57 VMWARE INC COMMON 928563402 10107334 60712 SH DFND 6 60712 0 0 VMWARE INC COMMON 928563402 2920725 17544 SH DFND 8 15268 0 2276 VMWARE INC COMMON 928563402 2356857 14157 SH DFND 24 14157 0 0 VMWARE INC COMMON 928563402 15649 94 SH DFND 10 94 0 0 VMWARE INC COMMON 928563402 30763506 184788 SH DFND 4 135331 0 49457 VMWARE INC COMMON 928563402 319004481 1916173 SH DFND 5 1916173 0 0 VMWARE INC COMMON 928563402 8379438 50333 SH DFND 5 27129 0 23204 VMWARE INC COMMON 928563402 968581 5818 SH DFND 15 5818 0 0 VMWARE INC COMMON 928563402 3694691 22193 SH DFND 2 22180 0 13 VMWARE INC COMMON 928563402 153495 922 SH DFND 2 0 0 922 VMWARE INC COMMON 928563402 2997 18 SH DFND 1 0 0 18 VMWARE INC OPTION 928563902 44200440 265500 SH Call DFND 5 265500 0 0 VMWARE INC OPTION 928563952 2663680 16000 SH Put DFND 5 16000 0 0 Pacer US Cash Cows 100 ETF ETF 69374H881 303 6 SH SOLE 23 0 0 6 VODAFONE GROUP PLC NEW ADR 92857W308 8760 924 SH OTR 1 0 0 924 VODAFONE GROUP PLC NEW ADR 92857W308 8351178 880926 SH DFND 5 400200 0 480726 VODAFONE GROUP PLC NEW ADR 92857W308 3498 369 SH DFND 1 192 0 177 VODAFONE GROUP PLC NEW ADR 92857W308 9935 1048 SH DFND 4 0 0 1048 VODAFONE GROUP PLC NEW ADR 92857W308 61857 6525 SH DFND 2 142 0 6383 VODAFONE GROUP PLC NEW ADR 92857W308 540 57 SH DFND 2 0 0 57 VODAFONE GROUP PLC NEW ADR 92857W308 3199348 337484 SH DFND 5 337484 0 0 VictoryShares US SmCp Hi Div V ETF 92647N873 294 6 SH SOLE 23 0 0 6 VOLCON INC COMMON 92864V103 14 28 SH DFND 5 28 0 0 VOLITIONRX LTD COMMON 928661107 1 1 SH DFND 5 1 0 0 VONTIER CORPORATION COMMON 928881101 3216 104 SH OTR 2 0 0 104 VONTIER CORPORATION COMMON 928881101 2400969 77651 SH DFND 16 77651 0 0 VONTIER CORPORATION COMMON 928881101 531391 17186 SH DFND 5 17186 0 0 VONTIER CORPORATION COMMON 928881101 688557 22269 SH DFND 8 22269 0 0 VONTIER CORPORATION COMMON 928881101 13276202 429372 SH DFND 4 156434 0 272938 VONTIER CORPORATION COMMON 928881101 164154 5309 SH DFND 5 2524 0 2785 VONTIER CORPORATION COMMON 928881101 2474 80 SH DFND 10 80 0 0 VONTIER CORPORATION COMMON 928881101 970270 31380 SH DFND 15 31380 0 0 KULICKE & SOFFA INDS INC COM 501242101 292 6 SH SOLE 23 0 0 6 VOR BIOPHARMA INC COMMON 929033108 1878 886 SH DFND 6 886 0 0 VOR BIOPHARMA INC COMMON 929033108 51773 24421 SH DFND 4 0 0 24421 VORNADO RLTY TR COMMON 929042109 12497 551 SH OTR 1 551 0 0 VORNADO RLTY TR COMMON 929042109 9751561 429963 SH DFND 4 181971 0 247992 VORNADO RLTY TR COMMON 929042109 264721 11672 SH DFND 5 11672 0 0 VORNADO RLTY TR COMMON 929042109 44 1 SH DFND 6 1 0 0 VORNADO RLTY TR COMMON 929042109 2653084 116979 SH DFND 2 116979 0 0 VORNADO RLTY TR COMMON 929042109 1948756 85924 SH DFND 22 0 0 85924 VORNADO RLTY TR COMMON 929042109 696639 30716 SH DFND 5 5544 0 25172 VORNADO RLTY TR OPTION 929042959 4674348 206100 SH Put DFND 5 206100 0 0 Brookfield Infrastructure Corp COM 11275Q107 212 6 SH SOLE 23 0 0 6 VOXX INTL CORP COMMON 91829F104 62332 7811 SH DFND 4 0 0 7811 Trip Group Ltd ADS ADR 89677Q107 210 6 SH SOLE 23 0 0 6 VOYA FINANCIAL INC COMMON 929089100 12626 190 SH OTR 2 0 0 190 VOYA FINANCIAL INC COMMON 929089100 3190 48 SH OTR 4 0 48 0 VOYA FINANCIAL INC COMMON 929089100 4120 62 SH OTR 1 62 0 0 VOYA FINANCIAL INC COMMON 929089100 564293 8492 SH DFND 5 314 0 8178 VOYA FINANCIAL INC COMMON 929089100 617520 9293 SH DFND 2 9072 0 221 VOYA FINANCIAL INC COMMON 929089100 1388606 20897 SH DFND 8 1154 19743 0 VOYA FINANCIAL INC COMMON 929089100 156623 2357 SH DFND 10 2357 0 0 VOYA FINANCIAL INC COMMON 929089100 1155898 17395 SH DFND 5 17395 0 0 VOYA FINANCIAL INC COMMON 929089100 134189665 2019408 SH DFND 4 1861773 0 157635 BROOKFIELD ASSET MANAGMT LTD COM 113004105 200 6 SH SOLE 23 0 0 6 VOYA GLBL EQTY DVD & PRM OPP FUND 92912T100 32007 6532 SH DFND 24 6532 0 0 VOYA GLOBAL ADVANTAGE AND PRE FUND 92912R104 31648 3813 SH DFND 24 3813 0 0 VOYA INFRASTRUCTURE INDUSTRIALS AN FUND 92912X101 38993 4135 SH DFND 24 4135 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 2274129 293436 SH DFND 8 293436 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 167051 21555 SH DFND 4 0 0 21555 VROOM INC COMMON 92918V109 3868 3454 SH DFND 5 3454 0 0 VSE CORP COMMON 918284100 441602 8755 SH DFND 4 0 0 8755 VTEX COMMON G9470A102 1876981 374647 SH DFND 5 374647 0 0 VTV THERAPEUTICS INC COMMON 918385105 16 34 SH DFND 5 34 0 0 VULCAN MATLS CO COMMON 929160109 2206058 10920 SH OTR 2 10760 0 160 VULCAN MATLS CO COMMON 929160109 66667 330 SH OTR 1 80 0 250 VULCAN MATLS CO COMMON 929160109 194343 962 SH OTR 13 0 962 0 VULCAN MATLS CO COMMON 929160109 5632924 27883 SH DFND 6 27883 0 0 VULCAN MATLS CO COMMON 929160109 66869 331 SH DFND 1 15 0 316 VULCAN MATLS CO COMMON 929160109 705185660 3490672 SH DFND 4 3138269 0 352403 VULCAN MATLS CO COMMON 929160109 9111304 45101 SH DFND 10 26158 0 18943 VULCAN MATLS CO COMMON 929160109 1363029 6747 SH DFND 24 6747 0 0 VULCAN MATLS CO COMMON 929160109 42803392 211877 SH DFND 8 170714 0 41163 VULCAN MATLS CO COMMON 929160109 69435688 343707 SH DFND 2 340064 0 3643 VULCAN MATLS CO COMMON 929160109 16364 81 SH DFND 24 81 0 0 VULCAN MATLS CO COMMON 929160109 7981406 39508 SH DFND 2 39508 0 0 VULCAN MATLS CO COMMON 929160109 556161 2753 SH DFND 15 2753 0 0 VULCAN MATLS CO COMMON 929160109 65155490 322520 SH DFND 5 23082 0 299438 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 FUND 46138E107 190 6 SH SOLE 23 0 0 6 VUZIX CORP COMMON 92921W300 7605 2095 SH DFND 6 2095 0 0 VUZIX CORP COMMON 92921W300 145425 40062 SH DFND 4 0 0 40062 VYNE THERAPEUTICS INC COMMON 92941V308 32 8 SH DFND 6 8 0 0 VYNE THERAPEUTICS INC COMMON 92941V308 552 138 SH DFND 5 138 0 0 W & T OFFSHORE INC COMMON 92922P106 2882 658 SH OTR 1 658 0 0 W & T OFFSHORE INC COMMON 92922P106 416 95 SH DFND 5 95 0 0 W & T OFFSHORE INC COMMON 92922P106 687169 156888 SH DFND 6 156888 0 0 W & T OFFSHORE INC COMMON 92922P106 531246 121289 SH DFND 4 523 0 120766 WABASH NATL CORP COMMON 929566107 2034321 96322 SH DFND 4 37901 0 58421 WABASH NATL CORP COMMON 929566107 6336 300 SH DFND 5 300 0 0 WABASH NATL CORP COMMON 929566107 841146 39827 SH DFND 8 39827 0 0 WABASH NATL CORP COMMON 929566107 215361 10197 SH DFND 5 10197 0 0 WABTEC COMMON 929740108 77046 725 SH OTR 1 0 0 725 WABTEC COMMON 929740108 86929 818 SH OTR 2 273 0 545 WABTEC COMMON 929740108 1978747 18620 SH OTR 4 0 18620 0 WABTEC COMMON 929740108 122742 1155 SH DFND 2 58 0 1097 WABTEC COMMON 929740108 5654308 53207 SH DFND 2 53124 0 83 WABTEC COMMON 929740108 102657 966 SH DFND 1 199 0 767 WABTEC COMMON 929740108 23536467 221478 SH DFND 4 69663 0 151815 WABTEC COMMON 929740108 5851970 55067 SH DFND 5 55067 0 0 WABTEC COMMON 929740108 591180 5563 SH DFND 24 5563 0 0 WABTEC COMMON 929740108 1341552 12624 SH DFND 8 12338 0 286 WABTEC COMMON 929740108 4888 46 SH DFND 10 46 0 0 WABTEC COMMON 929740108 6861854 64570 SH DFND 6 64570 0 0 WABTEC COMMON 929740108 9455586 88977 SH DFND 5 1226 0 87751 Pacer Trendpilot International ETF 69374H683 186 6 SH SOLE 23 0 0 6 WAFD INC COMMON 938824109 12292348 479795 SH DFND 4 335451 0 144344 WAFD INC COMMON 938824109 680928 26578 SH DFND 2 26578 0 0 WAFD INC COMMON 938824109 129099 5039 SH DFND 5 5039 0 0 WAG GROUP CO COMMON 93042P109 48 25 SH DFND 5 25 0 0 WALDENCAST PLC COMMON G9503X103 230564 24476 SH DFND 4 0 0 24476 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 15631473 702854 SH OTR 2 698686 0 4168 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 14812 666 SH OTR 4 0 666 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 44992 2023 SH OTR 1 1044 0 979 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 103928 4673 SH DFND 1 272 0 4401 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1527376 68677 SH DFND 8 68677 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 33328473 1498582 SH DFND 4 1092556 0 406026 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 4775239 214714 SH DFND 2 213833 0 881 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 915309 41156 SH DFND 2 37960 0 3196 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2483652 111675 SH DFND 5 41288 0 70387 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 3281690 147558 SH DFND 15 147558 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 278245 12511 SH DFND 24 12511 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 4178585 187886 SH DFND 5 187886 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 7386527 332128 SH DFND 6 332128 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427908 11153360 501500 SH Call DFND 5 501500 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427958 462592 20800 SH Put DFND 5 20800 0 0 Biohaven Ltd COM G1110E107 156 6 SH SOLE 23 0 0 6 WALKER & DUNLOP INC COMMON 93148P102 3577626 48190 SH DFND 4 7983 0 40207 WALKER & DUNLOP INC COMMON 93148P102 371 5 SH DFND 5 0 0 5 WALKER & DUNLOP INC COMMON 93148P102 373798 5035 SH DFND 5 5035 0 0 WALKME LTD COMMON M97628107 17453 1841 SH DFND 6 1841 0 0 WALKME LTD COMMON M97628107 23330 2461 SH DFND 5 2461 0 0 WALKME LTD COMMON M97628107 9480 1000 SH DFND 5 0 0 1000 WALMART INC COMMON 931142103 20631 129 SH OTR 4 0 129 0 WALMART INC COMMON 931142103 2673390 16716 SH OTR 1 8284 0 8432 WALMART INC COMMON 931142103 24236112 151542 SH OTR 2 140869 0 10673 WALMART INC COMMON 931142103 2313547 14466 SH OTR 13 0 14466 0 WALMART INC COMMON 931142103 4800139 30014 SH DFND 24 30014 0 0 WALMART INC COMMON 931142103 111429788 696741 SH DFND 2 680603 0 16138 WALMART INC COMMON 931142103 68389267 427620 SH DFND 2 427520 0 100 WALMART INC COMMON 931142103 1853818212 11591435 SH DFND 4 10025024 0 1566411 WALMART INC COMMON 931142103 2512820 15712 SH DFND 1 9798 0 5914 WALMART INC COMMON 931142103 136861217 855757 SH DFND 8 785569 67657 2531 WALMART INC COMMON 931142103 17159529 107294 SH DFND 5 107294 0 0 WALMART INC COMMON 931142103 108069019 675727 SH DFND 5 100064 0 575663 WALMART INC COMMON 931142103 2553442 15966 SH DFND 16 15966 0 0 WALMART INC COMMON 931142103 4172094 26087 SH DFND 15 26087 0 0 WALMART INC COMMON 931142103 8721623 54534 SH DFND 6 54534 0 0 WALMART INC COMMON 931142103 8251428 51594 SH DFND 10 51594 0 0 WALMART INC COMMON 931142103 13515844 84511 SH DFND 24 84511 0 0 WALMART INC OPTION 931142903 27028170 169000 SH Call DFND 5 169000 0 0 WALMART INC OPTION 931142953 27332037 170900 SH Put DFND 5 170900 0 0 VANECK IG FLOATING RATE ETF FUND 92189F486 152 6 SH SOLE 23 6 0 0 WARBY PARKER INC COMMON 93403J106 184 14 SH DFND 2 14 0 0 WARBY PARKER INC COMMON 93403J106 1759768 133721 SH DFND 4 34406 0 99315 WARBY PARKER INC OPTION 93403J956 987000 75000 SH Put DFND 5 75000 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 302614 27865 SH OTR 2 24404 0 3461 WARNER BROS DISCOVERY INC COMMON 934423104 80016 7368 SH OTR 1 763 0 6605 WARNER BROS DISCOVERY INC COMMON 934423104 76 7 SH OTR 11 0 7 0 WARNER BROS DISCOVERY INC COMMON 934423104 3084 284 SH OTR 4 0 284 0 WARNER BROS DISCOVERY INC COMMON 934423104 1720810 158454 SH DFND 8 123100 34080 1274 WARNER BROS DISCOVERY INC COMMON 934423104 38075 3506 SH DFND 16 3506 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 20168931 1857176 SH DFND 5 417975 0 1439201 WARNER BROS DISCOVERY INC COMMON 934423104 23963915 2206622 SH DFND 5 2206622 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 4547571 418745 SH DFND 2 284803 0 133942 WARNER BROS DISCOVERY INC COMMON 934423104 1019971 93920 SH DFND 10 93920 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 53493080 4925698 SH DFND 4 3138583 0 1787115 WARNER BROS DISCOVERY INC COMMON 934423104 317340 29221 SH DFND 15 29221 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 54626 5030 SH DFND 1 1098 0 3932 WARNER BROS DISCOVERY INC COMMON 934423104 7235779 666278 SH DFND 2 665451 0 827 WARNER BROS DISCOVERY INC COMMON 934423104 21198481 1951978 SH DFND 24 1951978 0 0 WARNER BROS DISCOVERY INC OPTION 934423954 759114 69900 SH Put DFND 5 69900 0 0 ARK Fintech Innovation ETF ETF 00214Q708 116 6 SH SOLE 23 0 0 6 WARNER MUSIC GROUP CORP COMMON 934550203 28103 895 SH DFND 5 895 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 2427377 77305 SH DFND 24 77305 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 15738182 501216 SH DFND 4 432720 0 68496 WARNER MUSIC GROUP CORP COMMON 934550203 10867823 346109 SH DFND 5 346109 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 5877075 187168 SH DFND 6 187168 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 1617226 51504 SH DFND 10 51504 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 3541166 112776 SH DFND 2 112776 0 0 WARRIOR MET COAL INC COMMON 93627C101 6068662 118807 SH DFND 4 50111 0 68696 WARRIOR MET COAL INC COMMON 93627C101 1356327 26553 SH DFND 24 26553 0 0 WARRIOR MET COAL INC COMMON 93627C101 142718 2794 SH DFND 2 2794 0 0 WARRIOR MET COAL INC COMMON 93627C101 1652336 32348 SH DFND 5 32348 0 0 WARRIOR MET COAL INC COMMON 93627C101 1430 28 SH DFND 5 28 0 0 WASHINGTON TR BANCORP INC COMMON 940610108 737 28 SH OTR 1 0 0 28 WASHINGTON TR BANCORP INC COMMON 940610108 974 37 SH DFND 5 37 0 0 WASHINGTON TR BANCORP INC COMMON 940610108 8531 324 SH DFND 24 324 0 0 WASHINGTON TR BANCORP INC COMMON 940610108 304875 11579 SH DFND 4 0 0 11579 WASTE CONNECTIONS INC COMMON 94106B101 2417 18 SH OTR 11 0 18 0 WASTE CONNECTIONS INC COMMON 94106B101 2546328 18960 SH OTR 1 6199 0 12761 WASTE CONNECTIONS INC COMMON 94106B101 2015 15 SH OTR 4 0 15 0 WASTE CONNECTIONS INC COMMON 94106B101 6726953 50089 SH OTR 2 50089 0 0 WASTE CONNECTIONS INC COMMON 94106B101 1191241 8870 SH OTR 13 0 8870 0 WASTE CONNECTIONS INC COMMON 94106B101 45662 340 SH DFND 15 340 0 0 WASTE CONNECTIONS INC COMMON 94106B101 103295099 769137 SH DFND 5 408 0 768729 WASTE CONNECTIONS INC COMMON 94106B101 3235690 24093 SH DFND 2 24093 0 0 WASTE CONNECTIONS INC COMMON 94106B101 2520677 18769 SH DFND 1 7266 0 11503 WASTE CONNECTIONS INC COMMON 94106B101 41016563 305410 SH DFND 2 276563 0 28847 WASTE CONNECTIONS INC COMMON 94106B101 188626368 1404515 SH DFND 4 1380960 0 23555 WASTE CONNECTIONS INC COMMON 94106B101 9248435 68864 SH DFND 24 68864 0 0 WASTE CONNECTIONS INC COMMON 94106B101 2832924 21094 SH DFND 24 21094 0 0 WASTE CONNECTIONS INC COMMON 94106B101 11505615 85671 SH DFND 5 85671 0 0 WASTE CONNECTIONS INC COMMON 94106B101 6729370 50107 SH DFND 6 50107 0 0 WASTE CONNECTIONS INC COMMON 94106B101 3741732 27861 SH DFND 8 27861 0 0 WASTE CONNECTIONS INC COMMON 94106B101 18423408 137181 SH DFND 11 137181 0 0 WASTE CONNECTIONS INC COMMON 94106B101 2559892 19061 SH DFND 10 19061 0 0 Tegna Inc COM 87901J105 88 6 SH SOLE 23 0 0 6 Macys Inc COM 55616P104 70 6 SH SOLE 23 0 0 6 WASTE MGMT INC DEL COMMON 94106L109 16159 106 SH OTR 4 0 106 0 WASTE MGMT INC DEL COMMON 94106L109 194971 1279 SH OTR 13 0 1279 0 WASTE MGMT INC DEL COMMON 94106L109 287502 1886 SH OTR 1 209 0 1677 WASTE MGMT INC DEL COMMON 94106L109 275764 1809 SH OTR 2 1429 0 380 WASTE MGMT INC DEL COMMON 94106L109 91422569 599728 SH DFND 4 337681 0 262047 WASTE MGMT INC DEL COMMON 94106L109 452289 2967 SH DFND 1 249 0 2718 WASTE MGMT INC DEL COMMON 94106L109 6393791 41943 SH DFND 2 12903 0 29040 WASTE MGMT INC DEL COMMON 94106L109 1491778 9786 SH DFND 24 9786 0 0 WASTE MGMT INC DEL COMMON 94106L109 10548543 69198 SH DFND 8 69198 0 0 WASTE MGMT INC DEL COMMON 94106L109 43598 286 SH DFND 15 286 0 0 WASTE MGMT INC DEL COMMON 94106L109 17178006 112687 SH DFND 2 112687 0 0 WASTE MGMT INC DEL COMMON 94106L109 1423180 9336 SH DFND 24 9336 0 0 WASTE MGMT INC DEL COMMON 94106L109 49972271 327816 SH DFND 5 14797 0 313019 WASTE MGMT INC DEL COMMON 94106L109 81403 534 SH DFND 10 534 0 0 WASTE MGMT INC DEL COMMON 94106L109 25756262 168960 SH DFND 5 168960 0 0 WASTE MGMT INC DEL COMMON 94106L109 3597432 23599 SH DFND 6 23599 0 0 WASTE MGMT INC DEL OPTION 94106L909 1371960 9000 SH Call DFND 5 9000 0 0 WASTE MGMT INC DEL OPTION 94106L959 685980 4500 SH Put DFND 5 4500 0 0 WATERDROP INC ADR 94132V105 4988 4300 SH DFND 5 4300 0 0 WATERS CORP COMMON 941848103 69101 252 SH OTR 13 0 252 0 WATERS CORP COMMON 941848103 13162 48 SH OTR 2 6 0 42 WATERS CORP COMMON 941848103 136831 499 SH OTR 1 0 0 499 WATERS CORP COMMON 941848103 251451 917 SH DFND 8 425 0 492 WATERS CORP COMMON 941848103 100087 365 SH DFND 2 6 0 359 WATERS CORP COMMON 941848103 1413278 5154 SH DFND 6 5154 0 0 WATERS CORP COMMON 941848103 8226 30 SH DFND 10 30 0 0 WATERS CORP COMMON 941848103 7609602 27751 SH DFND 5 862 0 26889 WATERS CORP COMMON 941848103 14107282 51447 SH DFND 4 14995 0 36452 WATERS CORP COMMON 941848103 216352 789 SH DFND 1 99 0 690 WATERS CORP COMMON 941848103 4815128 17560 SH DFND 2 17560 0 0 WATERS CORP COMMON 941848103 1889581 6891 SH DFND 24 6891 0 0 MURPHY USA INC COM 626755102 1710 5 SH SOLE 23 0 0 5 WATERSTONE FINL INC MD COMMON 94188P101 200374 18299 SH DFND 4 4949 0 13350 WATERSTONE FINL INC MD COMMON 94188P101 5606 512 SH DFND 2 512 0 0 WATSCO INC COMMON 942622200 755 2 SH OTR 2 2 0 0 WATSCO INC COMMON 942622200 2266 6 SH OTR 1 0 0 6 WATSCO INC COMMON 942622200 26211879 69395 SH DFND 4 26240 0 43155 WATSCO INC COMMON 942622200 409071 1083 SH DFND 2 1083 0 0 WATSCO INC COMMON 942622200 1182641 3131 SH DFND 2 3131 0 0 WATSCO INC COMMON 942622200 11605069 30724 SH DFND 5 3185 0 27539 WATSCO INC COMMON 942622200 3022893 8003 SH DFND 24 8003 0 0 Mesa Laboratories Inc COM 59064R109 526 5 SH SOLE 23 0 0 5 WATTS WATER TECHNOLOGIES INC COMMON 942749102 163661 947 SH OTR 13 0 947 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1037 6 SH OTR 2 6 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 5256493 30416 SH DFND 24 30416 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 32725368 189361 SH DFND 4 112117 0 77244 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1935238 11198 SH DFND 5 2089 0 9109 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1357674 7856 SH DFND 2 7856 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 57031 330 SH DFND 24 330 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 984901 5699 SH DFND 8 5699 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 108313 18837 SH DFND 6 18837 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 2308918 401551 SH DFND 8 401551 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 231006 40175 SH DFND 4 0 0 40175 WAYFAIR INC COMMON 94419L101 3071444 50709 SH OTR 11 0 0 50709 WAYFAIR INC COMMON 94419L101 18777 310 SH OTR 1 310 0 0 WAYFAIR INC COMMON 94419L101 3091553 51041 SH DFND 4 587 0 50454 WAYFAIR INC COMMON 94419L101 2544 42 SH DFND 10 42 0 0 WAYFAIR INC COMMON 94419L101 1788996 29536 SH DFND 5 14244 0 15292 WAYFAIR INC COMMON 94419L101 963002 15899 SH DFND 24 15899 0 0 WAYFAIR INC COMMON 94419L101 2378402 39267 SH DFND 5 39267 0 0 WAYFAIR INC COMMON 94419L101 3574 59 SH DFND 2 0 0 59 WAYFAIR INC OPTION 94419L901 15118272 249600 SH Call DFND 5 249600 0 0 WAYFAIR INC OPTION 94419L951 2029095 33500 SH Put DFND 5 33500 0 0 WAYFAIR INC BOND 94419LAF8 1644020 1995000 PRN DFND 5 1995000 0 0 WAYFAIR INC BOND 94419LAM3 3268125 3735000 PRN OTR 4 0 3735000 0 WAYFAIR INC BOND 94419LAM3 1102500 1260000 PRN DFND 8 530000 730000 0 WAYFAIR INC BOND 94419LAM3 10823750 12370000 PRN DFND 4 8635000 0 3735000 WAYFAIR INC BOND 94419LAM3 87500 100000 PRN DFND 16 100000 0 0 WAYFAIR INC BOND 94419LAP6 6041 5000 PRN DFND 5 5000 0 0 LEIDOS HOLDINGS INC COM 525327102 461 5 SH SOLE 23 5 0 0 WD 40 CO COMMON 929236107 673537 3314 SH DFND 24 3314 0 0 WD 40 CO COMMON 929236107 4038379 19870 SH DFND 5 10628 0 9242 WD 40 CO COMMON 929236107 4693015 23091 SH DFND 4 6105 0 16986 WD 40 CO COMMON 929236107 1626 8 SH DFND 2 0 0 8 AMN HEALTHCARE SVCS INC COM 001744101 426 5 SH SOLE 23 0 0 5 WEATHERFORD INTL PLC COMMON G48833118 7407 82 SH OTR 4 0 82 0 WEATHERFORD INTL PLC COMMON G48833118 3252 36 SH DFND 5 14 0 22 WEATHERFORD INTL PLC COMMON G48833118 23973401 265398 SH DFND 4 82395 0 183003 WEATHERFORD INTL PLC COMMON G48833118 501422 5551 SH DFND 2 5270 0 281 WEATHERFORD INTL PLC COMMON G48833118 7425126 82200 SH DFND 6 82200 0 0 WEAVE COMMUNICATIONS INC COMMON 94724R108 182552 22399 SH DFND 4 0 0 22399 WEAVE COMMUNICATIONS INC COMMON 94724R108 704568 86450 SH DFND 5 86450 0 0 WEBSTER FINL CORP COMMON 947890109 27048 671 SH OTR 2 506 0 165 WEBSTER FINL CORP COMMON 947890109 9795 243 SH OTR 1 230 0 13 WEBSTER FINL CORP COMMON 947890109 15082793 374170 SH DFND 4 62964 0 311206 WEBSTER FINL CORP COMMON 947890109 1010854 25077 SH DFND 5 2487 0 22590 WEBSTER FINL CORP COMMON 947890109 2139695 53081 SH DFND 24 53081 0 0 WEBSTER FINL CORP COMMON 947890109 15721 390 SH DFND 2 390 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 415 5 SH SOLE 23 0 0 5 WEC ENERGY GROUP INC COMMON 92939U106 76523 950 SH OTR 1 322 0 628 WEC ENERGY GROUP INC COMMON 92939U106 661235 8209 SH OTR 2 8005 0 204 WEC ENERGY GROUP INC COMMON 92939U106 2841965 35282 SH DFND 2 34939 0 343 WEC ENERGY GROUP INC COMMON 92939U106 1654094 20535 SH DFND 8 17807 0 2728 WEC ENERGY GROUP INC COMMON 92939U106 298269276 3702908 SH DFND 4 3446017 0 256891 WEC ENERGY GROUP INC COMMON 92939U106 108984 1353 SH DFND 1 194 0 1159 WEC ENERGY GROUP INC COMMON 92939U106 13642351 169365 SH DFND 5 169365 0 0 WEC ENERGY GROUP INC COMMON 92939U106 13700508 170087 SH DFND 5 4334 0 165753 WEC ENERGY GROUP INC COMMON 92939U106 5598064 69498 SH DFND 6 69498 0 0 WEC ENERGY GROUP INC COMMON 92939U106 7534566 93539 SH DFND 2 93539 0 0 WEC ENERGY GROUP INC COMMON 92939U106 1792399 22252 SH DFND 24 22252 0 0 MAXIMUS INC COM 577933104 373 5 SH SOLE 23 0 0 5 WEIBO CORP ADR 948596101 665 53 SH OTR 1 0 0 53 WEIBO CORP ADR 948596101 862915 68813 SH DFND 6 68813 0 0 WEIBO CORP ADR 948596101 212164 16919 SH DFND 2 16919 0 0 WEIBO CORP ADR 948596101 443101 35335 SH DFND 24 35335 0 0 WEIBO CORP ADR 948596101 2094 167 SH DFND 5 167 0 0 WEIS MKTS INC COMMON 948849104 7812 124 SH OTR 1 124 0 0 WEIS MKTS INC COMMON 948849104 1980027 31429 SH DFND 4 11090 0 20339 WEIS MKTS INC COMMON 948849104 788445 12515 SH DFND 6 12515 0 0 WEIS MKTS INC COMMON 948849104 2268 36 SH DFND 2 0 0 36 WEIS MKTS INC COMMON 948849104 1134 18 SH DFND 5 18 0 0 WELLS FARGO CO NEW COMMON 949746101 2956507 72357 SH OTR 1 53178 0 19179 WELLS FARGO CO NEW COMMON 949746101 27360510 669616 SH OTR 2 664114 0 5502 WELLS FARGO CO NEW COMMON 949746101 5271 129 SH OTR 4 0 129 0 WELLS FARGO CO NEW COMMON 949746101 4726603 115678 SH OTR 13 0 115678 0 WELLS FARGO CO NEW COMMON 949746101 375531961 9190699 SH DFND 2 8593516 0 597183 WELLS FARGO CO NEW COMMON 949746101 19003577 465090 SH DFND 24 465090 0 0 WELLS FARGO CO NEW COMMON 949746101 186815271 4572082 SH DFND 5 584512 0 3987570 WELLS FARGO CO NEW COMMON 949746101 38966629 953662 SH DFND 10 774501 0 179161 WELLS FARGO CO NEW COMMON 949746101 282368669 6910638 SH DFND 8 6032149 410322 468167 WELLS FARGO CO NEW COMMON 949746101 3335634040 81635683 SH DFND 4 74037468 38286 7559929 WELLS FARGO CO NEW COMMON 949746101 343142 8398 SH DFND 18 8398 0 0 WELLS FARGO CO NEW COMMON 949746101 13418220 328395 SH DFND 15 322240 0 6155 WELLS FARGO CO NEW COMMON 949746101 28602449 700011 SH DFND 24 700011 0 0 WELLS FARGO CO NEW COMMON 949746101 11095370 271546 SH DFND 16 271546 0 0 WELLS FARGO CO NEW COMMON 949746101 7644048 187079 SH DFND 1 168910 0 18169 WELLS FARGO CO NEW COMMON 949746101 516225 12634 SH DFND 2 12634 0 0 WELLS FARGO CO NEW COMMON 949746101 14215725 347913 SH DFND 11 347913 0 0 WELLS FARGO CO NEW OPTION 949746901 57289806 1402100 SH Call DFND 5 1402100 0 0 WELLS FARGO CO NEW OPTION 949746951 56488950 1382500 SH Put DFND 5 1382500 0 0 WELLS FARGO CO NEW PREF CONV 949746804 399170 358 SH DFND 8 97 0 261 WELLS FARGO CO NEW PREF CONV 949746804 313315 281 SH DFND 5 281 0 0 WELLS FARGO CO NEW PREF CONV 949746804 5003005 4487 SH DFND 4 4487 0 0 WELLS FARGO CO NEW PREF CONV 949746804 1013535 909 SH DFND 15 909 0 0 FRESHPET INC COM 358039105 329 5 SH SOLE 23 0 0 5 WELLTOWER INC COMMON 95040Q104 22610 276 SH OTR 2 160 0 116 WELLTOWER INC COMMON 95040Q104 158106 1930 SH OTR 1 466 0 1464 WELLTOWER INC COMMON 95040Q104 17613 215 SH OTR 4 0 215 0 WELLTOWER INC COMMON 95040Q104 254417970 3105688 SH DFND 4 1944151 0 1161537 WELLTOWER INC COMMON 95040Q104 356270 4349 SH DFND 1 143 0 4206 WELLTOWER INC COMMON 95040Q104 1140326 13920 SH DFND 24 13920 0 0 WELLTOWER INC COMMON 95040Q104 13726024 167554 SH DFND 5 9823 0 157731 WELLTOWER INC COMMON 95040Q104 43915837 536082 SH DFND 2 534334 0 1748 WELLTOWER INC COMMON 95040Q104 99620782 1216074 SH DFND 22 970064 0 246010 WELLTOWER INC COMMON 95040Q104 8520 104 SH DFND 10 104 0 0 WELLTOWER INC COMMON 95040Q104 4709908 57494 SH DFND 8 57494 0 0 WELLTOWER INC COMMON 95040Q104 9729393 118767 SH DFND 15 118767 0 0 WELLTOWER INC COMMON 95040Q104 27574600 336604 SH DFND 6 336604 0 0 OIL DRI CORP AMER COM 677864100 309 5 SH SOLE 23 0 0 5 WENDYS CO COMMON 95058W100 356665 17475 SH DFND 5 17423 0 52 WENDYS CO COMMON 95058W100 2284859 111948 SH DFND 24 111948 0 0 WENDYS CO COMMON 95058W100 2201912 107884 SH DFND 2 107884 0 0 WENDYS CO COMMON 95058W100 109214716 5351039 SH DFND 4 4888237 0 462802 WENDYS CO COMMON 95058W100 564030 27635 SH DFND 5 27635 0 0 WENDYS CO COMMON 95058W100 4617558 226240 SH DFND 8 226240 0 0 WENDYS CO COMMON 95058W100 2041 100 SH DFND 10 100 0 0 Mr Cooper Group Inc COM 62482R107 268 5 SH SOLE 23 0 0 5 WEREWOLF THERAPEUTICS INC COMMON 95075A107 1601 748 SH DFND 6 748 0 0 WERNER ENTERPRISES INC COMMON 950755108 5931189 152277 SH DFND 4 11234 0 141043 WERNER ENTERPRISES INC COMMON 950755108 124679 3201 SH DFND 8 3201 0 0 WERNER ENTERPRISES INC COMMON 950755108 158254 4063 SH DFND 5 4021 0 42 WESBANCO INC COMMON 950810101 2672378 109434 SH DFND 4 18971 0 90463 WESBANCO INC COMMON 950810101 7204 295 SH DFND 24 295 0 0 WESBANCO INC COMMON 950810101 946739 38769 SH DFND 5 38769 0 0 WESBANCO INC COMMON 950810101 72503 2969 SH DFND 2 2969 0 0 WESCO INTL INC COMMON 95082P105 34085 237 SH OTR 1 0 0 237 WESCO INTL INC COMMON 95082P105 4171 29 SH OTR 4 0 29 0 WESCO INTL INC COMMON 95082P105 170008471 1182092 SH DFND 4 1025742 0 156350 WESCO INTL INC COMMON 95082P105 3020 21 SH DFND 10 21 0 0 WESCO INTL INC COMMON 95082P105 8975806 62410 SH DFND 2 62154 0 256 WESCO INTL INC COMMON 95082P105 5965222 41477 SH DFND 5 291 0 41186 WESCO INTL INC COMMON 95082P105 91470 636 SH DFND 24 636 0 0 WESCO INTL INC COMMON 95082P105 13807 96 SH DFND 1 53 0 43 WESCO INTL INC COMMON 95082P105 7962307 55363 SH DFND 8 55363 0 0 WESCO INTL INC COMMON 95082P105 1344286 9347 SH DFND 24 9347 0 0 NORTHERN OIL & GAS INC COM 665531307 201 5 SH SOLE 23 0 0 5 WEST BANCORPORATION INC COMMON 95123P106 179475 11004 SH DFND 4 0 0 11004 WEST FRASER TIMBER CO LTD COMMON 952845105 6053173 83446 SH DFND 8 80371 0 3075 WEST FRASER TIMBER CO LTD COMMON 952845105 108012 1489 SH DFND 6 1489 0 0 WEST FRASER TIMBER CO LTD COMMON 952845105 15711511 216591 SH DFND 4 216591 0 0 WEST FRASER TIMBER CO LTD COMMON 952845105 2963767 40857 SH DFND 5 40857 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 1879427 5009 SH OTR 4 0 5009 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2251 6 SH OTR 2 2 0 4 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 57032 152 SH OTR 1 33 0 119 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 784564 2091 SH DFND 2 1689 0 402 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 3836147 10224 SH DFND 5 10224 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 257087826 685183 SH DFND 4 605918 0 79265 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 44650 119 SH DFND 1 12 0 107 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 55275562 147319 SH DFND 8 147319 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 8252369 21994 SH DFND 2 21994 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 787941 2100 SH DFND 24 2100 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2590075 6903 SH DFND 5 1944 0 4959 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 10770403 28705 SH DFND 6 28705 0 0 WEST PHARMACEUTICAL SVSC INC OPTION 955306905 17597349 46900 SH Call DFND 5 46900 0 0 Match Group Inc COM 57667L107 196 5 SH SOLE 23 0 0 5 WESTAMERICA BANCORPORATION COMMON 957090103 822 19 SH DFND 2 0 0 19 WESTAMERICA BANCORPORATION COMMON 957090103 1409301 32585 SH DFND 4 143 0 32442 WESTAMERICA BANCORPORATION COMMON 957090103 11634 269 SH DFND 24 269 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 449238 10387 SH DFND 5 10387 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 4841377 105316 SH DFND 4 21528 0 83788 WESTERN ALLIANCE BANCORP COMMON 957638109 16687 363 SH DFND 2 363 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 308045 6701 SH DFND 5 1078 0 5623 ROGERS COMMUNICATIONS INC COM 775109200 192 5 SH SOLE 23 0 0 5 WESTERN ASSET BOND ETF FUND 35473P397 6140325 250000 SH DFND 5 250000 0 0 WESTERN ASSET DIVERS INC FUND 95790K109 318 24 SH DFND 5 24 0 0 WESTERN ASSET DIVERS INC FUND 95790K109 764610 57750 SH DFND 5 57750 0 0 WESTERN ASSET EMRG MRKT DBT FUND 95766A101 9902 1193 SH DFND 24 1193 0 0 WESTERN ASSET INFL-LINK SEC FUND 95766Q106 15562 1990 SH DFND 24 1990 0 0 WESTERN ASSET INTERMEDIATE FUND 958435109 4489 627 SH DFND 24 627 0 0 WESTERN ASSET INV GRA DEF OP FUND 95790A101 5398 341 SH DFND 24 341 0 0 WESTERN ASSET MANAGED MUNICI FUND 95766M105 54 6 SH DFND 24 6 0 0 WESTERN ASSET MORTGAGE OPPORTUNITY FUND 95790B109 1017 95 SH DFND 24 95 0 0 WESTERN ASSET MUNICIPAL HIGH FUND 95766N103 20627 3387 SH DFND 24 3387 0 0 WESTERN ASSET MUNICIPAL PART FUND 95766P108 26461 2501 SH DFND 24 2501 0 0 PAN AMERN SILVER CORP COM 697900108 72 5 SH SOLE 23 0 0 5 WESTERN DIGITAL CORP. 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BOND 958102AP0 5599836 5688000 PRN DFND 4 5688000 0 0 WESTERN DIGITAL CORP. BOND 958102AP0 23211557 23577000 PRN DFND 5 23577000 0 0 WESTERN DIGITAL CORP. BOND 958102AP0 8201870 8331000 PRN DFND 16 8331000 0 0 Nio Inc Spon ADS ADR 62914V106 45 5 SH SOLE 23 0 0 5 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 8917743 327497 SH DFND 5 268191 0 59306 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 115559899 4243845 SH DFND 5 4243845 0 0 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 2342 86 SH DFND 4 0 0 86 WESTERN NEW ENG BANCORP INC COMMON 958892101 19457 2998 SH DFND 24 2998 0 0 WESTERN UN CO COMMON 959802109 13180 1000 SH OTR 2 0 0 1000 WESTERN UN CO COMMON 959802109 178681 13557 SH DFND 5 580 0 12977 WESTERN UN CO COMMON 959802109 1911 145 SH DFND 1 0 0 145 WESTERN UN CO COMMON 959802109 31856 2417 SH DFND 2 2329 0 88 WESTERN UN CO COMMON 959802109 15730059 1193479 SH DFND 4 530014 0 663465 WESTERN UN CO COMMON 959802109 180882 13724 SH DFND 6 13724 0 0 WESTERN UN CO COMMON 959802109 900207 68301 SH DFND 5 68301 0 0 WESTERN UN CO COMMON 959802109 2926 222 SH DFND 10 222 0 0 WESTERN UN CO OPTION 959802909 1318 100 SH Call DFND 5 100 0 0 WD 40 CO COM 929236107 813 4 SH SOLE 23 0 0 4 WESTLAKE CHEM PARTNERS LP COMMON 960417103 15878 730 SH DFND 5 730 0 0 WESTLAKE CORPORATION COMMON 960413102 137137 1100 SH OTR 2 0 0 1100 WESTLAKE CORPORATION COMMON 960413102 5859 47 SH OTR 1 47 0 0 WESTLAKE CORPORATION COMMON 960413102 9442381 75739 SH DFND 4 31130 0 44609 WESTLAKE CORPORATION COMMON 960413102 22815 183 SH DFND 5 51 0 132 WESTLAKE CORPORATION COMMON 960413102 1363391 10936 SH DFND 8 3191 7745 0 WESTLAKE CORPORATION COMMON 960413102 443701 3559 SH DFND 2 3559 0 0 VERITIV CORP COM 923454102 676 4 SH SOLE 23 0 0 4 WESTROCK CO COMMON 96145D105 32900 919 SH OTR 1 447 0 472 WESTROCK CO COMMON 96145D105 66588 1860 SH OTR 2 1836 0 24 WESTROCK CO COMMON 96145D105 6291635 175744 SH DFND 2 174993 0 751 WESTROCK CO COMMON 96145D105 4117 115 SH DFND 1 63 0 52 WESTROCK CO COMMON 96145D105 65329428 1824844 SH DFND 4 1615087 0 209757 WESTROCK CO COMMON 96145D105 2718903 75947 SH DFND 2 75947 0 0 WESTROCK CO COMMON 96145D105 600080 16762 SH DFND 15 16762 0 0 WESTROCK CO COMMON 96145D105 1602014 44749 SH DFND 8 44749 0 0 WESTROCK CO COMMON 96145D105 2404829 67174 SH DFND 5 60 0 67114 WESTROCK CO COMMON 96145D105 26706800 746000 SH DFND 5 746000 0 0 WESTROCK COFFEE CO COMMON 96145W103 171671 19376 SH DFND 4 0 0 19376 WESTWATER RES INC COMMON 961684206 1062 1591 SH DFND 5 1591 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 142 14 SH DFND 6 14 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 91 9 SH DFND 5 9 0 0 WETRADE GROUP INC COMMON 961884202 81 6 SH DFND 24 6 0 0 WEX INC COMMON 96208T104 19373 103 SH OTR 2 103 0 0 WEX INC COMMON 96208T104 117556 625 SH OTR 1 51 0 574 WEX INC COMMON 96208T104 15118486 80379 SH DFND 2 77844 0 2535 WEX INC COMMON 96208T104 5960196 31688 SH DFND 5 34 0 31654 WEX INC COMMON 96208T104 3588757 19080 SH DFND 10 19080 0 0 WEX INC COMMON 96208T104 216043372 1148617 SH DFND 4 1049419 0 99198 WEX INC COMMON 96208T104 374487 1991 SH DFND 6 1991 0 0 WEX INC COMMON 96208T104 5961324 31694 SH DFND 8 31694 0 0 WEX INC COMMON 96208T104 1110295 5903 SH DFND 5 5903 0 0 WEX INC COMMON 96208T104 531166 2824 SH DFND 24 2824 0 0 WEX INC COMMON 96208T104 275176 1463 SH DFND 24 1463 0 0 WEX INC COMMON 96208T104 24264 129 SH DFND 1 0 0 129 Ptc Inc COM 69370C100 567 4 SH SOLE 23 0 0 4 WEYCO GROUP INC COMMON 962149100 97547 3848 SH DFND 4 0 0 3848 WEYERHAEUSER CO MTN BE COMMON 962166104 294213 9596 SH OTR 2 9025 0 571 WEYERHAEUSER CO MTN BE COMMON 962166104 53103 1732 SH OTR 1 894 0 838 WEYERHAEUSER CO MTN BE COMMON 962166104 66720544 2176143 SH DFND 8 2153890 20404 1849 WEYERHAEUSER CO MTN BE COMMON 962166104 20451446 667040 SH DFND 2 662366 0 4674 WEYERHAEUSER CO MTN BE COMMON 962166104 20738363 676398 SH DFND 5 676398 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 513887649 16760849 SH DFND 4 15632807 0 1128042 WEYERHAEUSER CO MTN BE COMMON 962166104 152625 4978 SH DFND 1 36 0 4942 WEYERHAEUSER CO MTN BE COMMON 962166104 4991356 162797 SH DFND 15 162797 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 264259 8619 SH DFND 24 8619 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 10232346 333736 SH DFND 5 22464 0 311272 WEYERHAEUSER CO MTN BE COMMON 962166104 140944 4597 SH DFND 10 4597 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 1048051 34183 SH DFND 6 34183 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 6894054 224855 SH DFND 16 224855 0 0 BILL HOLDINGS INC COM 090043100 434 4 SH SOLE 23 0 0 4 WHEATON PRECIOUS METALS CORP COMMON 962879102 1014 25 SH OTR 1 0 0 25 WHEATON PRECIOUS METALS CORP COMMON 962879102 6579481 162256 SH DFND 5 145982 0 16274 WHEATON PRECIOUS METALS CORP COMMON 962879102 13341 329 SH DFND 15 329 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 6882754 169735 SH DFND 8 141333 25914 2488 WHEATON PRECIOUS METALS CORP COMMON 962879102 498157 12285 SH DFND 24 12285 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 64178323 1582696 SH DFND 4 1569651 0 13045 WHEATON PRECIOUS METALS CORP COMMON 962879102 217956 5375 SH DFND 10 5375 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 23812906 587248 SH DFND 5 587248 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 115527 2849 SH DFND 16 2849 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 2594551 63984 SH DFND 6 63984 0 0 HYATT HOTELS CORP COM 448579102 424 4 SH SOLE 23 0 0 4 WHEELER REAL ESTATE INVT TR COMMON 963025887 1187 362 SH DFND 24 362 0 0 WHEELS UP EXPERIENCE INC COMMON 96328L205 8 4 SH DFND 6 4 0 0 WHERE FOOD COMES FROM INC COMMON 96327X200 42 3 SH DFND 5 3 0 0 WHIRLPOOL CORP COMMON 963320106 47330 354 SH OTR 1 81 0 273 WHIRLPOOL CORP COMMON 963320106 10562 79 SH OTR 2 59 0 20 WHIRLPOOL CORP COMMON 963320106 2540 19 SH OTR 4 0 19 0 WHIRLPOOL CORP COMMON 963320106 3024027 22618 SH DFND 2 22302 0 316 WHIRLPOOL CORP COMMON 963320106 30208178 225940 SH DFND 4 191485 0 34455 WHIRLPOOL CORP COMMON 963320106 6188706 46288 SH DFND 5 20659 0 25629 WHIRLPOOL CORP COMMON 963320106 1651462 12352 SH DFND 8 10363 0 1989 WHIRLPOOL CORP COMMON 963320106 2797271 20922 SH DFND 6 20922 0 0 WHIRLPOOL CORP COMMON 963320106 2170486 16234 SH DFND 2 16234 0 0 WHIRLPOOL CORP COMMON 963320106 13637 102 SH DFND 1 31 0 71 WHIRLPOOL CORP COMMON 963320106 4365974 32655 SH DFND 5 32655 0 0 WHIRLPOOL CORP COMMON 963320106 308045 2304 SH DFND 15 2304 0 0 CRA Intl Inc COM 12618T105 403 4 SH SOLE 23 0 0 4 LIBERTY BROADBAND CORP COM 530307305 364 4 SH SOLE 23 0 0 4 WHITE MTNS INS GROUP LTD COMMON G9618E107 4487 3 SH OTR 1 3 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 31409 21 SH DFND 5 17 0 4 WHITE MTNS INS GROUP LTD COMMON G9618E107 3405686 2277 SH DFND 4 284 0 1993 WHITEHORSE FIN INC COMMON 96524V106 110856 8681 SH DFND 5 8681 0 0 WHITESTONE REIT COMMON 966084204 16381 1701 SH OTR 1 1701 0 0 WHITESTONE REIT COMMON 966084204 55440 5757 SH DFND 24 5757 0 0 WHITESTONE REIT COMMON 966084204 1167127 121197 SH DFND 4 87785 0 33412 WHITESTONE REIT COMMON 966084204 2082439 216245 SH DFND 5 216245 0 0 WHITESTONE REIT COMMON 966084204 321941 33431 SH DFND 2 33431 0 0 WHOLE EARTH BRANDS INC COMMON 96684W100 1715555 476543 SH DFND 4 476543 0 0 WHOLE EARTH BRANDS INC COMMON 96684W100 68 19 SH DFND 6 19 0 0 WHOLE EARTH BRANDS INC COMMON 96684W100 130 36 SH DFND 5 36 0 0 WHOLE EARTH BRANDS INC WARRANT 96684W126 22510 187581 PRN DFND 4 187581 0 0 WIDEOPENWEST INC COMMON 96758W101 2907 380 SH DFND 2 0 0 380 WIDEOPENWEST INC COMMON 96758W101 633236 82776 SH DFND 4 21709 0 61067 WIDEOPENWEST INC COMMON 96758W101 11330 1481 SH DFND 5 1481 0 0 WIDEOPENWEST INC COMMON 96758W101 3955 517 SH DFND 1 0 0 517 WIDEOPENWEST INC COMMON 96758W101 144256 18857 SH DFND 5 0 0 18857 WIDEPOINT CORP COMMON 967590209 15 9 SH DFND 5 9 0 0 WILEY JOHN & SONS INC COMMON 968223206 1703204 45822 SH DFND 16 45822 0 0 WILEY JOHN & SONS INC COMMON 968223206 320889 8633 SH DFND 2 8558 0 75 WILEY JOHN & SONS INC COMMON 968223206 384933 10356 SH DFND 5 10356 0 0 WILEY JOHN & SONS INC COMMON 968223206 12144517 326729 SH DFND 4 248325 0 78404 WILEY JOHN & SONS INC COMMON 968223206 441840 11887 SH DFND 8 11887 0 0 WILEY JOHN & SONS INC COMMON 968223206 688277 18517 SH DFND 15 18517 0 0 WILEY JOHN & SONS INC COMMON 968223206 5352 144 SH DFND 1 0 0 144 WILEY JOHN & SONS INC COMMON 968223206 4126 111 SH DFND 24 111 0 0 WILEY JOHN & SONS INC COMMON 968223206 216887 5835 SH DFND 5 19 0 5816 WILHELMINA INTL INC COMMON 968235200 4 1 SH DFND 5 1 0 0 WILLAMETTE VY VINEYARD INC COMMON 969136100 23 4 SH DFND 5 4 0 0 WILLDAN GROUP INC COMMON 96924N100 169017 8273 SH DFND 4 0 0 8273 WILLDAN GROUP INC COMMON 96924N100 817 40 SH DFND 6 40 0 0 WILLDAN GROUP INC COMMON 96924N100 124950 6116 SH DFND 5 6116 0 0 WILLIAMS COS INC COMMON 969457100 155985 4630 SH OTR 1 858 0 3772 WILLIAMS COS INC COMMON 969457100 128965 3828 SH OTR 2 379 0 3449 WILLIAMS COS INC COMMON 969457100 283131 8404 SH OTR 13 0 8404 0 WILLIAMS COS INC COMMON 969457100 12139989 360344 SH DFND 2 360344 0 0 WILLIAMS COS INC COMMON 969457100 52867763 1569242 SH DFND 8 1561355 0 7887 WILLIAMS COS INC COMMON 969457100 6913525 205210 SH DFND 15 205210 0 0 WILLIAMS COS INC COMMON 969457100 456838346 13560057 SH DFND 4 12499173 0 1060884 WILLIAMS COS INC COMMON 969457100 5493491 163060 SH DFND 24 163060 0 0 WILLIAMS COS INC COMMON 969457100 21427 636 SH DFND 10 636 0 0 WILLIAMS COS INC COMMON 969457100 161341 4789 SH DFND 1 253 0 4536 WILLIAMS COS INC COMMON 969457100 23611502 700846 SH DFND 2 590692 0 110154 WILLIAMS COS INC COMMON 969457100 1981781 58824 SH DFND 24 58824 0 0 WILLIAMS COS INC COMMON 969457100 191491096 5683915 SH DFND 5 297060 0 5386855 WILLIAMS COS INC COMMON 969457100 39808643 1181616 SH DFND 6 1181616 0 0 WILLIAMS COS INC COMMON 969457100 30913809 917596 SH DFND 5 917596 0 0 WILLIAMS COS INC OPTION 969457900 17303184 513600 SH Call DFND 5 513600 0 0 WILLIAMS COS INC OPTION 969457950 8722341 258900 SH Put DFND 5 258900 0 0 WILLIAMS COS INC OPTION 969457950 475029 14100 SH Put DFND 5 4100 0 10000 BANK MONTREAL QUE COM 063671101 345 4 SH SOLE 23 0 0 4 WILLIAMS SONOMA INC COMMON 969904101 547785 3525 SH DFND 5 2946 0 579 WILLIAMS SONOMA INC COMMON 969904101 3730 24 SH DFND 10 24 0 0 WILLIAMS SONOMA INC COMMON 969904101 32890099 211648 SH DFND 4 91833 0 119815 WILLIAMS SONOMA INC COMMON 969904101 1169540 7526 SH DFND 8 7526 0 0 WILLIAMS SONOMA INC COMMON 969904101 35742 230 SH DFND 2 208 0 22 WILLIAMS SONOMA INC OPTION 969904901 310800 2000 SH Call DFND 5 2000 0 0 WILLIAMS SONOMA INC OPTION 969904951 357420 2300 SH Put DFND 5 2300 0 0 ISHARES GLOBAL MATERIALS ETF FUND 464288695 314 4 SH SOLE 23 0 0 4 WILLIS LEASE FIN CORP COMMON 970646105 88280 2087 SH DFND 4 0 0 2087 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 41583 199 SH OTR 1 45 0 154 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 18180 87 SH OTR 2 27 0 60 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 3487124 16688 SH DFND 5 101 0 16587 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 39439946 188744 SH DFND 4 124716 0 64028 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 73345 351 SH DFND 2 217 0 134 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 288992 1383 SH DFND 24 1383 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 90480 433 SH DFND 1 38 0 395 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 25911 124 SH DFND 2 124 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 48897 234 SH DFND 15 234 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 13791 66 SH DFND 8 66 0 0 Assured Guaranty Ltd COM G0585R106 242 4 SH SOLE 23 0 0 4 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 6360733 152939 SH DFND 8 152939 0 0 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 57810 1390 SH DFND 5 254 0 1136 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 2355574 56638 SH DFND 5 56638 0 0 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 152988316 3678488 SH DFND 4 3422429 0 256059 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 1487342 35762 SH DFND 24 35762 0 0 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 3212620 77245 SH DFND 2 74036 0 3209 Invesco S&P 500 Momentum ETF ETF 46138E339 229 4 SH SOLE 23 0 0 4 WIMI HOLOGRAM CLOUD INC ADR 97264L100 157 218 SH DFND 5 218 0 0 WINGSTOP INC COMMON 974155103 21940 122 SH OTR 2 28 0 94 WINGSTOP INC COMMON 974155103 124629 693 SH OTR 1 0 0 693 WINGSTOP INC COMMON 974155103 157180 874 SH OTR 13 0 874 0 WINGSTOP INC COMMON 974155103 5320027 29582 SH DFND 5 3695 0 25887 WINGSTOP INC COMMON 974155103 3046310 16939 SH DFND 24 16939 0 0 WINGSTOP INC COMMON 974155103 603363 3355 SH DFND 1 0 0 3355 WINGSTOP INC COMMON 974155103 1898931 10559 SH DFND 2 10478 0 81 WINGSTOP INC COMMON 974155103 4877081 27119 SH DFND 24 27119 0 0 WINGSTOP INC COMMON 974155103 12922227 71854 SH DFND 4 23953 0 47901 WINGSTOP INC OPTION 974155953 125888 700 SH Put DFND 5 700 0 0 U HAUL HOLDING COMPANY COM 023586100 218 4 SH SOLE 23 0 0 4 WINMARK CORP COMMON 974250102 1329089 3562 SH DFND 4 15 0 3547 WINNEBAGO INDS INC COMMON 974637100 535 9 SH OTR 1 0 0 9 WINNEBAGO INDS INC COMMON 974637100 29514785 496464 SH DFND 4 386170 0 110294 WINNEBAGO INDS INC COMMON 974637100 946741 15925 SH DFND 2 15925 0 0 WINNEBAGO INDS INC COMMON 974637100 112420 1891 SH DFND 10 1891 0 0 WINNEBAGO INDS INC COMMON 974637100 1074915 18081 SH DFND 24 18081 0 0 WINNEBAGO INDS INC COMMON 974637100 3922333 65977 SH DFND 8 65977 0 0 WINNEBAGO INDS INC BOND 974637AB6 322499 284000 PRN DFND 8 0 0 284000 WINTRUST FINL CORP COMMON 97650W108 129364041 1713431 SH DFND 4 1509031 0 204400 WINTRUST FINL CORP COMMON 97650W108 744355 9859 SH DFND 5 1112 0 8747 WINTRUST FINL CORP COMMON 97650W108 3861523 51146 SH DFND 2 49300 0 1846 WINTRUST FINL CORP COMMON 97650W108 4075792 53984 SH DFND 8 53984 0 0 WINTRUST FINL CORP COMMON 97650W108 359154 4757 SH DFND 24 4757 0 0 WIPRO LTD ADR 97651M109 4400 909 SH OTR 1 0 0 909 WIPRO LTD ADR 97651M109 5881 1215 SH DFND 5 1102 0 113 WIPRO LTD ADR 97651M109 3429246 708522 SH DFND 8 657678 50844 0 WIPRO LTD ADR 97651M109 24510515 5064156 SH DFND 6 5064156 0 0 WIPRO LTD ADR 97651M109 402 83 SH DFND 24 83 0 0 WISDOMTREE BBG USD BULLISH FUND 97717W471 3147934 113973 SH DFND 5 107898 0 6075 Sprout Social Inc Cl A COM 85209W109 200 4 SH SOLE 23 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225310101 920 2 SH SOLE 23 0 0 2 NEWMARKET CORP COM 651587107 910 2 SH SOLE 23 0 0 2 GROUP 1 AUTOMOTIVE INC COM 398905109 537 2 SH SOLE 23 0 0 2 Shockwave Med Inc COM 82489T104 398 2 SH SOLE 23 0 0 2 WISDOMTREE INTL L/C DVD FUND FUND 97717W794 3487512 76447 SH DFND 5 74961 0 1486 WISDOMTREE INTL S/C DVD FUND FUND 97717W760 219191 3814 SH DFND 5 3814 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 1765000 20000 SH OTR 2 20000 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 829550 9400 SH DFND 1 9400 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 53038 601 SH DFND 11 601 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 6396448 72481 SH DFND 5 49355 0 23126 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 1468745 16643 SH DFND 2 16643 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 6672318 75607 SH DFND 5 75607 0 0 Globant SA COM L44385109 396 2 SH SOLE 23 0 0 2 WISDOMTREE JPN S/C DVD FUND FUND 97717W836 1034 15 SH DFND 5 15 0 0 SPDR S&P Semiconductor ETF ETF 78464A862 392 2 SH SOLE 23 2 0 0 Wesco Intl 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699 SH OTR 1 699 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 68051 8443 SH DFND 5 8443 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 1194677 148223 SH DFND 6 148223 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 964331 119644 SH DFND 4 22542 0 97102 WOLVERINE WORLD WIDE INC COMMON 978097103 54881 6809 SH DFND 5 550 0 6259 WOODSIDE ENERGY GROUP LTD ADR 980228308 3121 134 SH OTR 2 134 0 0 WOODSIDE ENERGY GROUP LTD ADR 980228308 606 26 SH OTR 4 0 26 0 WOODSIDE ENERGY GROUP LTD ADR 980228308 122994 5281 SH OTR 1 0 0 5281 WOODSIDE ENERGY GROUP LTD ADR 980228308 4237872 181961 SH DFND 5 11955 0 170006 WOODSIDE ENERGY GROUP LTD ADR 980228308 48583 2086 SH DFND 1 169 0 1917 WOODSIDE ENERGY GROUP LTD ADR 980228308 324569 13936 SH DFND 24 13936 0 0 WOODSIDE ENERGY GROUP LTD ADR 980228308 157650 6769 SH DFND 5 6769 0 0 WOODSIDE ENERGY GROUP LTD ADR 980228308 3386636 145411 SH DFND 4 145100 0 311 WOODSIDE ENERGY GROUP LTD ADR 980228308 161609 6939 SH DFND 2 0 0 6939 Invesco Dynamic Large Cap Grow 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KINECT CORPORATION COMMON 981475106 363344 16199 SH DFND 2 16149 0 50 WORLD KINECT CORPORATION COMMON 981475106 449 20 SH DFND 5 20 0 0 WORTHINGTON INDS INC COMMON 981811102 5330677 86229 SH DFND 4 17086 0 69143 WORTHINGTON INDS INC COMMON 981811102 764652 12369 SH DFND 6 12369 0 0 WORTHINGTON INDS INC COMMON 981811102 34125 552 SH DFND 24 552 0 0 WORTHINGTON INDS INC COMMON 981811102 929526 15036 SH DFND 8 15036 0 0 First Trust Consumer Staples A ETF 33734X119 60 1 SH SOLE 23 0 0 1 WP CAREY INC COMMON 92936U109 46509 860 SH OTR 2 860 0 0 WP CAREY INC COMMON 92936U109 240290445 4443240 SH DFND 4 2830543 0 1612697 WP CAREY INC COMMON 92936U109 18741640 346554 SH DFND 2 346554 0 0 WP CAREY INC COMMON 92936U109 3250100 60098 SH DFND 8 50250 9155 693 WP CAREY INC COMMON 92936U109 1584814 29305 SH DFND 5 14465 0 14840 WP CAREY INC COMMON 92936U109 15088 279 SH DFND 1 0 0 279 WP CAREY INC COMMON 92936U109 19163464 354354 SH DFND 6 354354 0 0 WP CAREY INC COMMON 92936U109 50835 940 SH DFND 16 940 0 0 WP CAREY INC COMMON 92936U109 5306221 98118 SH DFND 15 98118 0 0 WP CAREY INC COMMON 92936U109 631600 11679 SH DFND 10 11679 0 0 WP CAREY INC COMMON 92936U109 265046 4901 SH DFND 24 4901 0 0 KELLANOVA COM 487836108 60 1 SH SOLE 23 0 0 1 INVESCO S&P 500 EQUAL WEIGHT F ETF 46137V340 51 1 SH SOLE 23 0 0 1 WPP PLC NEW ADR 92937A102 14043 315 SH OTR 1 0 0 315 WPP PLC NEW ADR 92937A102 61788 1386 SH DFND 5 360 0 1026 WPP PLC NEW ADR 92937A102 11011 247 SH DFND 4 0 0 247 WPP PLC NEW ADR 92937A102 12260 275 SH DFND 2 26 0 249 WPP PLC NEW ADR 92937A102 9718 218 SH DFND 1 0 0 218 WRAP TECHNOLOGIES INC COMMON 98212N107 111 74 SH DFND 5 74 0 0 WRAP TECHNOLOGIES INC COMMON 98212N107 1313 875 SH DFND 5 875 0 0 WRAP TECHNOLOGIES INC COMMON 98212N107 113 75 SH DFND 6 75 0 0 INVESCO ULTRA SHORT DURATION ETF FUND 46090A887 50 1 SH SOLE 23 0 0 1 WSFS FINL CORP COMMON 929328102 10238834 280516 SH DFND 4 184135 0 96381 WSFS FINL CORP COMMON 929328102 211992 5808 SH DFND 5 5808 0 0 WSFS FINL CORP 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0 27481 0 XCEL ENERGY INC COMMON 98389B100 858 15 SH OTR 4 0 15 0 XCEL ENERGY INC COMMON 98389B100 56394029 985565 SH DFND 5 13794 0 971771 XCEL ENERGY INC COMMON 98389B100 9337846 163192 SH DFND 2 163192 0 0 XCEL ENERGY INC COMMON 98389B100 5927134 103585 SH DFND 15 103585 0 0 XCEL ENERGY INC COMMON 98389B100 93315692 1630823 SH DFND 8 1602342 0 28481 XCEL ENERGY INC COMMON 98389B100 1154373484 20174300 SH DFND 4 19304541 0 869759 XCEL ENERGY INC COMMON 98389B100 512863 8963 SH DFND 10 8963 0 0 XCEL ENERGY INC COMMON 98389B100 2405987 42048 SH DFND 24 42048 0 0 XCEL ENERGY INC COMMON 98389B100 80690786 1410185 SH DFND 2 1360496 0 49689 XCEL ENERGY INC COMMON 98389B100 16353362 285798 SH DFND 5 285798 0 0 XCEL ENERGY INC COMMON 98389B100 4793548 83774 SH DFND 16 83774 0 0 XCEL ENERGY INC COMMON 98389B100 1247282 21798 SH DFND 1 16006 0 5792 XCEL ENERGY INC COMMON 98389B100 2500400 43698 SH DFND 24 43698 0 0 XCEL ENERGY INC COMMON 98389B100 693220 12115 SH DFND 18 12115 0 0 XCEL ENERGY INC COMMON 98389B100 23459170 409982 SH DFND 6 409982 0 0 Sensata Technologies Holding P COM G8060N102 38 1 SH SOLE 23 0 0 1 XENCOR INC COMMON 98401F105 1290 64 SH OTR 1 0 0 64 XENCOR INC COMMON 98401F105 9394917 466249 SH DFND 4 341115 0 125134 XENCOR INC COMMON 98401F105 227030 11267 SH DFND 6 11267 0 0 XENCOR INC COMMON 98401F105 544131 27004 SH DFND 2 27004 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 8847 751 SH DFND 24 751 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 1049680 89107 SH DFND 2 89107 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 4805463 407934 SH DFND 4 255351 0 152583 XENIA HOTELS & RESORTS INC COMMON 984017103 16020070 1359938 SH DFND 22 1109814 0 250124 XENON PHARMACEUTICALS INC COMMON 98420N105 1691774 49525 SH DFND 6 49525 0 0 XENON PHARMACEUTICALS INC COMMON 98420N105 17251 505 SH DFND 5 505 0 0 XENON PHARMACEUTICALS INC COMMON 98420N105 9121 267 SH DFND 4 0 0 267 XENON PHARMACEUTICALS INC OPTION 98420N905 1759240 51500 SH Call DFND 5 51500 0 0 XERIS 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120932 SH DFND 4 120932 0 0 XPENG INC OPTION 98422D955 769284 41900 SH Put DFND 5 41900 0 0 XPERI INC COMMON 98423J101 600070 60859 SH DFND 2 60859 0 0 XPERI INC COMMON 98423J101 8917029 904364 SH DFND 4 770724 0 133640 XPERI INC COMMON 98423J101 59 6 SH DFND 2 0 0 6 XPERI INC COMMON 98423J101 237 24 SH DFND 5 0 0 24 XPERI INC COMMON 98423J101 1342331 136139 SH DFND 5 136139 0 0 XPO INC COMMON 983793100 2389 32 SH OTR 1 32 0 0 XPO INC COMMON 983793100 6047 81 SH DFND 24 81 0 0 XPO INC COMMON 983793100 7765 104 SH DFND 1 0 0 104 XPO INC COMMON 983793100 2036501 27277 SH DFND 2 27201 0 76 XPO INC COMMON 983793100 4762113 63784 SH DFND 5 39564 0 24220 XPO INC COMMON 983793100 18876512 252833 SH DFND 4 79489 0 173344 XPO INC COMMON 983793100 2675142 35831 SH DFND 24 35831 0 0 XPO INC COMMON 983793100 923022 12363 SH DFND 10 12363 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 31 1 SH SOLE 23 0 0 1 XPONENTIAL FITNESS INC COMMON 98422X101 222162 14333 SH DFND 5 14333 0 0 XPONENTIAL FITNESS INC COMMON 98422X101 262477 16934 SH DFND 4 0 0 16934 XTANT MED HLDGS INC COMMON 98420P308 35 32 SH DFND 5 32 0 0 XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879 37784779 1452702 SH DFND 5 1452702 0 0 XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879 200017 7690 SH DFND 2 7690 0 0 XTRACKERS INTERNATIONAL REAL ESTATE ETF FUND 233051846 3315 170 SH DFND 5 0 0 170 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 1883518 53969 SH OTR 2 53969 0 0 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 1490405 42705 SH DFND 2 42705 0 0 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 679119 19459 SH DFND 5 19459 0 0 First Trust Nasdaq Oil & Gas E ETF 33738R845 30 1 SH SOLE 23 0 0 1 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 392640 11079 SH OTR 2 11079 0 0 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 3544 100 SH DFND 5 100 0 0 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 6277168 177121 SH DFND 2 177121 0 0 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 2056 58 SH DFND 5 58 0 0 Horizon Kinetics Inflation Bnf ETF 53656F623 30 1 SH SOLE 23 0 0 1 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 6527545 108449 SH OTR 1 108449 0 0 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 30095 500 SH OTR 2 500 0 0 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 13555751 225216 SH DFND 2 225216 0 0 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 204827 3403 SH DFND 5 903 0 2500 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 6079 101 SH DFND 5 101 0 0 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 313650 5211 SH DFND 1 2082 0 3129 TOOTSIE ROLL INDS INC COM 890516107 30 1 SH SOLE 23 0 0 1 XTRACKERS S&P 500 ESG ETF FUND 233051143 783 20 SH DFND 5 20 0 0 Ultra Clean Holdings Inc COM 90385V107 30 1 SH SOLE 23 0 0 1 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 83903 2475 SH DFND 5 2328 0 147 XUNLEI LTD ADR 98419E108 2932 1821 SH DFND 5 1821 0 0 XWELL INC COMMON 98420U802 9 4 SH DFND 5 4 0 0 XWELL INC COMMON 98420U802 2 1 SH DFND 2 0 0 1 XYLEM INC COMMON 98419M100 41692 458 SH OTR 1 271 0 187 XYLEM INC COMMON 98419M100 974567 10706 SH OTR 2 10700 0 6 XYLEM INC COMMON 98419M100 253883 2789 SH OTR 13 0 2789 0 XYLEM INC COMMON 98419M100 12087510 132786 SH DFND 8 132786 0 0 XYLEM INC COMMON 98419M100 4979250 54699 SH DFND 6 54699 0 0 XYLEM INC COMMON 98419M100 24485614 268984 SH DFND 4 119884 0 149100 XYLEM INC COMMON 98419M100 37049 407 SH DFND 1 245 0 162 XYLEM INC COMMON 98419M100 1934570 21252 SH DFND 24 21252 0 0 XYLEM INC COMMON 98419M100 7960665 87451 SH DFND 24 87451 0 0 XYLEM INC COMMON 98419M100 1697072 18643 SH DFND 5 690 0 17953 XYLEM INC COMMON 98419M100 698473 7673 SH DFND 2 7445 0 228 XYLEM INC COMMON 98419M100 36867 405 SH DFND 10 405 0 0 XYLEM INC COMMON 98419M100 451327 4958 SH DFND 15 4958 0 0 XYLEM INC COMMON 98419M100 6475965 71141 SH DFND 2 71141 0 0 XYLEM INC COMMON 98419M100 8358375 91820 SH DFND 5 91820 0 0 Freedom 100 Emerging Markets E ETF 02072L607 28 1 SH SOLE 23 0 0 1 YALLA GROUP LTD ADR 98459U103 239175 45644 SH DFND 5 45644 0 0 YANDEX N V COMMON N97284108 5246 277 SH DFND 2 0 0 277 YANDEX N V COMMON N97284108 105458 5568 SH DFND 5 421 0 5147 YANDEX N V COMMON N97284108 70646 3730 SH DFND 24 3730 0 0 YANDEX N V COMMON N97284108 177411 9367 SH DFND 4 0 0 9367 YANDEX N V COMMON N97284108 1993719 105265 SH DFND 5 105265 0 0 YANDEX N V COMMON N97284108 14944 789 SH DFND 1 789 0 0 YANDEX N V COMMON N97284108 12413522 655413 SH DFND 8 655413 0 0 YANDEX N V COMMON N97284108 13938912 735951 SH DFND 6 735951 0 0 YANGUFANG INTERNATIONAL GROU COMMON G9834A103 3406 1048 SH DFND 5 1048 0 0 YATRA ONLINE INC COMMON G98338109 3095 1540 SH DFND 24 1540 0 0 YELP INC COMMON 985817105 541751 13026 SH DFND 2 13026 0 0 YELP INC COMMON 985817105 13311587 320067 SH DFND 4 194712 0 125355 YELP INC COMMON 985817105 16636 400 SH DFND 5 400 0 0 YELP INC COMMON 985817105 729946 17551 SH DFND 8 17551 0 0 YELP INC COMMON 985817105 722501 17372 SH DFND 6 17372 0 0 YETI HLDGS INC COMMON 98585X104 4050 84 SH OTR 1 84 0 0 YETI HLDGS INC COMMON 98585X104 5138468 106563 SH DFND 5 37344 0 69219 YETI HLDGS INC COMMON 98585X104 8334586 172845 SH DFND 4 21718 0 151127 YETI HLDGS INC COMMON 98585X104 41132 853 SH DFND 2 0 0 853 YETI HLDGS INC COMMON 98585X104 2315 48 SH DFND 10 48 0 0 YETI HLDGS INC COMMON 98585X104 814339 16888 SH DFND 24 16888 0 0 GETTY RLTY CORP NEW COM 374297109 28 1 SH SOLE 23 0 0 1 YEXT INC COMMON 98585N106 30390 4801 SH DFND 2 4801 0 0 YEXT INC COMMON 98585N106 467945 73925 SH DFND 4 652 0 73273 YIELD10 BIOSCIENCE INC COMMON 98585K862 2 5 SH DFND 5 5 0 0 YIREN DIGITAL LTD ADR 98585L100 2066 850 SH DFND 5 850 0 0 Y-MABS THERAPEUTICS INC COMMON 984241109 171855 31533 SH DFND 4 5662 0 25871 Y-MABS THERAPEUTICS INC COMMON 984241109 1292 237 SH DFND 6 237 0 0 Y-MABS THERAPEUTICS INC COMMON 984241109 4104 753 SH DFND 2 753 0 0 YORK WTR CO COMMON 987184108 187 5 SH DFND 6 5 0 0 YORK WTR CO COMMON 987184108 26655 711 SH DFND 5 711 0 0 YORK WTR CO COMMON 987184108 37490 1000 SH DFND 5 0 0 1000 YORK WTR CO COMMON 987184108 365528 9750 SH DFND 4 0 0 9750 YORK WTR CO COMMON 987184108 31229 833 SH DFND 24 833 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 358117 29234 SH DFND 5 27558 0 1676 YPF SOCIEDAD ANONIMA ADR 984245100 3389575 276700 SH DFND 5 276700 0 0 YPF SOCIEDAD ANONIMA OPTION 984245900 3675000 300000 SH Call DFND 5 300000 0 0 YPF SOCIEDAD ANONIMA OPTION 984245950 6676250 545000 SH Put DFND 5 545000 0 0 YUM BRANDS INC COMMON 988498101 5610930 44909 SH OTR 2 39807 0 5102 YUM BRANDS INC COMMON 988498101 235012 1881 SH OTR 1 330 0 1551 YUM BRANDS INC COMMON 988498101 1131153671 9053575 SH DFND 4 8476179 24600 552796 YUM BRANDS INC COMMON 988498101 158708034 1270274 SH DFND 8 1158194 53070 59010 YUM BRANDS INC COMMON 988498101 1224037 9797 SH DFND 24 9797 0 0 YUM BRANDS INC COMMON 988498101 96705934 774019 SH DFND 2 747213 0 26806 YUM BRANDS INC COMMON 988498101 17752100 142085 SH DFND 10 142085 0 0 YUM BRANDS INC COMMON 988498101 11947263 95624 SH DFND 15 91669 0 3955 YUM BRANDS INC COMMON 988498101 7287500 58328 SH DFND 5 9955 0 48373 YUM BRANDS INC COMMON 988498101 12961026 103738 SH DFND 6 103738 0 0 YUM BRANDS INC COMMON 988498101 65082121 520907 SH DFND 5 520907 0 0 YUM BRANDS INC COMMON 988498101 10350155 82841 SH DFND 2 82841 0 0 YUM BRANDS INC COMMON 988498101 459155 3675 SH DFND 1 2824 0 851 YUM BRANDS INC COMMON 988498101 571725 4576 SH DFND 18 4576 0 0 YUM BRANDS INC COMMON 988498101 3248 26 SH DFND 24 26 0 0 YUM BRANDS INC COMMON 988498101 16475088 131864 SH DFND 16 131864 0 0 YUM BRANDS INC OPTION 988498901 8495920 68000 SH Call DFND 5 68000 0 0 YUM BRANDS INC OPTION 988498951 7858726 62900 SH Put DFND 5 62900 0 0 First Trust Nasdaq Food & Beve ETF 33738R852 24 1 SH SOLE 23 0 0 1 YUM CHINA HLDGS INC COMMON 98850P109 23423741 420383 SH OTR 4 0 1414 418969 YUM CHINA HLDGS INC COMMON 98850P109 43072 773 SH OTR 1 0 0 773 YUM CHINA HLDGS INC COMMON 98850P109 27860 500 SH OTR 2 500 0 0 YUM CHINA HLDGS INC COMMON 98850P109 276988132 4971072 SH DFND 8 3289744 285708 1395620 YUM CHINA HLDGS INC COMMON 98850P109 59889249 1074825 SH DFND 2 1062544 0 12281 YUM CHINA HLDGS INC COMMON 98850P109 455127479 8168117 SH DFND 4 6179085 251992 1737040 YUM CHINA HLDGS INC COMMON 98850P109 52033621 933841 SH DFND 10 744970 0 188871 YUM CHINA HLDGS INC COMMON 98850P109 92579839 1661519 SH DFND 15 1479778 0 181741 YUM CHINA HLDGS INC COMMON 98850P109 7659940 137472 SH DFND 5 107744 0 29728 YUM CHINA HLDGS INC COMMON 98850P109 1563726 28064 SH DFND 24 28064 0 0 YUM CHINA HLDGS INC COMMON 98850P109 6211888 111484 SH DFND 6 111484 0 0 YUM CHINA HLDGS INC COMMON 98850P109 2703367 48517 SH DFND 18 48517 0 0 YUM CHINA HLDGS INC COMMON 98850P109 40376495 724632 SH DFND 16 724632 0 0 YUM CHINA HLDGS INC COMMON 98850P109 85809 1540 SH DFND 1 0 0 1540 YUM CHINA HLDGS INC OPTION 98850P909 5733588 102900 SH Call DFND 5 102900 0 0 YUM CHINA HLDGS INC OPTION 98850P959 11082708 198900 SH Put DFND 5 198900 0 0 INVESCO INV GRADE DEFENSIVE FUND 46139W502 23 1 SH SOLE 23 0 0 1 YUNHONG GREEN CTI LTD COMMON 98873Q100 26 10 SH DFND 5 10 0 0 ZAI LAB LTD ADR 98887Q104 23556 969 SH OTR 1 0 0 969 ZAI LAB LTD ADR 98887Q104 39285 1616 SH DFND 1 0 0 1616 ZAI LAB LTD ADR 98887Q104 4682082 192599 SH DFND 5 205 0 192394 ZAI LAB LTD ADR 98887Q104 932094 38342 SH DFND 6 38342 0 0 ZAI LAB LTD ADR 98887Q104 18476 760 SH DFND 8 760 0 0 ZALATORIS II ACQUISITION COR COMMON G9831X106 1068000 100000 SH DFND 5 100000 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 9934 42 SH OTR 2 0 0 42 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 58423 247 SH OTR 1 53 0 194 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 3602352 15230 SH DFND 2 15230 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 732297 3096 SH DFND 8 3096 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 5641714 23852 SH DFND 5 547 0 23305 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 1047591 4429 SH DFND 2 4263 0 166 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 37372 158 SH DFND 1 5 0 153 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 171920227 726843 SH DFND 4 680778 0 46065 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 3211841 13579 SH DFND 6 13579 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 340367 1439 SH DFND 24 1439 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 18213 77 SH DFND 10 77 0 0 NAVIOS MARITIME PARTNERS L P COM Y62267409 23 1 SH SOLE 23 0 0 1 ZEDGE INC COMMON 98923T104 31 14 SH DFND 5 14 0 0 ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 359756 17934 SH DFND 6 17934 0 0 ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 1429656 71269 SH DFND 4 307 0 70962 ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 255284 12726 SH DFND 24 12726 0 0 ZENTEK LTD COMMON 98942X102 56800 20000 SH DFND 5 20000 0 0 ZENVIA INC COMMON G9889V101 105 100 SH DFND 5 100 0 0 ZEPP HEALTH CORPORATION ADR 98945L105 5112 4445 SH DFND 5 4445 0 0 ZEROFOX HLDGS INC COMMON 98955G103 69 78 SH DFND 5 78 0 0 ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 1482659 177564 SH DFND 4 805 0 176759 ZEVIA PBC COMMON 98955K104 35886 16165 SH DFND 4 0 0 16165 ZEVRA THERAPEUTICS INC COMMON 488445206 108378 22485 SH DFND 4 0 0 22485 ZEVRA THERAPEUTICS INC COMMON 488445206 3750 778 SH DFND 6 778 0 0 ZIFF DAVIS INC COMMON 48123V102 360040 5653 SH DFND 5 11 0 5642 ZIFF DAVIS INC COMMON 48123V102 8396380 131832 SH DFND 4 18789 0 113043 ZIFF DAVIS INC COMMON 48123V102 12993 204 SH DFND 24 204 0 0 ZIFF DAVIS INC COMMON 48123V102 9554 150 SH DFND 1 0 0 150 ZIFF DAVIS INC COMMON 48123V102 27896 438 SH DFND 2 328 0 110 ZIFF DAVIS INC COMMON 48123V102 1963881 30835 SH DFND 24 30835 0 0 ZIFF DAVIS INC COMMON 48123V102 864910 13580 SH DFND 8 13580 0 0 PACER TRENDPILOT US BOND ETF FUND 69374H642 22 1 SH SOLE 23 0 0 1 ZILLOW GROUP INC COMMON 98954M101 5688 127 SH OTR 1 98 0 29 ZILLOW GROUP INC COMMON 98954M101 5061 113 SH DFND 5 10 0 103 ZILLOW GROUP INC COMMON 98954M101 34936 780 SH DFND 6 780 0 0 ZILLOW GROUP INC COMMON 98954M101 493586 11020 SH DFND 4 5803 0 5217 ZILLOW GROUP INC COMMON 98954M200 11725 254 SH OTR 1 178 0 76 ZILLOW GROUP INC COMMON 98954M200 6807354 147473 SH DFND 4 72790 0 74683 ZILLOW GROUP INC COMMON 98954M200 1523 33 SH DFND 2 0 0 33 ZILLOW GROUP INC COMMON 98954M200 1246 27 SH DFND 5 5 0 22 ZILLOW GROUP INC COMMON 98954M200 2769185 59991 SH DFND 8 45170 14284 537 ZILLOW GROUP INC COMMON 98954M200 2088786 45251 SH DFND 24 45251 0 0 ZILLOW GROUP INC COMMON 98954M200 143465 3108 SH DFND 10 3108 0 0 ZILLOW GROUP INC COMMON 98954M200 67948 1472 SH DFND 16 1472 0 0 ZILLOW GROUP INC OPTION 98954M900 7219424 156400 SH Call DFND 5 156400 0 0 ZILLOW GROUP INC OPTION 98954M950 12084688 261800 SH Put DFND 5 261800 0 0 ZILLOW GROUP INC BOND 98954MAG6 1594800 1337000 PRN DFND 8 1337000 0 0 ZILLOW GROUP INC BOND 98954MAG6 44134 37000 PRN DFND 5 37000 0 0 ZILLOW GROUP INC BOND 98954MAH4 14309883 13878000 PRN DFND 8 12794000 0 1084000 ZILLOW GROUP INC BOND 98954MAH4 361923 351000 PRN DFND 5 351000 0 0 ZILLOW GROUP INC BOND 98954MAH4 3454252 3350000 PRN DFND 16 3350000 0 0 RIVERFRONT STRATEGIC INCOME FUND 00162Q783 22 1 SH SOLE 23 0 0 1 Global X FinTech ETF ETF 37954Y814 20 1 SH SOLE 23 0 0 1 ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 201340 19267 SH DFND 4 13316 0 5951 ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 204371 19557 SH DFND 8 19557 0 0 ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 45980 4400 SH DFND 24 4400 0 0 ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 10450 1000 SH DFND 5 1000 0 0 ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 247770 23710 SH DFND 6 23710 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 237345 2115 SH OTR 2 1927 0 188 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 263605 2349 SH OTR 1 2193 0 156 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 37818 337 SH OTR 13 0 337 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 324828397 2894567 SH DFND 4 2668765 0 225802 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 8534780 76054 SH DFND 8 69602 6222 230 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 4373774 38975 SH DFND 5 6161 0 32814 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1539434 13718 SH DFND 10 13718 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 12163077 108386 SH DFND 2 107984 0 402 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1641554 14628 SH DFND 16 14628 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 10877148 96927 SH DFND 6 96927 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 8318869 74130 SH DFND 5 74130 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1314770 11716 SH DFND 15 11716 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 872511 7775 SH DFND 24 7775 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 6958313 62006 SH DFND 2 61929 0 77 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 87532 780 SH DFND 1 171 0 609 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 4497890 40081 SH DFND 24 40081 0 0 ZIMMER BIOMET HOLDINGS INC OPTION 98956P902 280550 2500 SH Call DFND 5 2500 0 0 Invesco Bulletshares 2026 Corp ETF 46138J791 19 1 SH SOLE 23 0 0 1 ZIMVIE INC COMMON 98888T107 320 34 SH OTR 13 0 34 0 ZIMVIE INC COMMON 98888T107 1882 200 SH OTR 1 200 0 0 ZIMVIE INC COMMON 98888T107 320 34 SH OTR 2 34 0 0 ZIMVIE INC COMMON 98888T107 3011 320 SH DFND 6 320 0 0 ZIMVIE INC COMMON 98888T107 1346 143 SH DFND 5 139 0 4 ZIMVIE INC COMMON 98888T107 66 7 SH DFND 2 0 0 7 ZIMVIE INC COMMON 98888T107 165033 17538 SH DFND 4 0 0 17538 ZIMVIE INC COMMON 98888T107 2465 262 SH DFND 24 262 0 0 INVESCO CEF INCOME COMPOSITE FUND 46138E404 17 1 SH SOLE 23 0 0 1 ZIONS BANCORPORATION N A COMMON 989701107 25853 741 SH OTR 2 553 0 188 ZIONS BANCORPORATION N A COMMON 989701107 34646 993 SH OTR 1 0 0 993 ZIONS BANCORPORATION N A COMMON 989701107 4710 135 SH OTR 4 0 135 0 ZIONS BANCORPORATION N A COMMON 989701107 3210 92 SH DFND 8 92 0 0 ZIONS BANCORPORATION N A COMMON 989701107 1177014 33735 SH DFND 5 130 0 33605 ZIONS BANCORPORATION N A COMMON 989701107 85481 2450 SH DFND 2 463 0 1987 ZIONS BANCORPORATION N A COMMON 989701107 79200 2270 SH DFND 1 211 0 2059 ZIONS BANCORPORATION N A COMMON 989701107 1062121 30442 SH DFND 24 30442 0 0 ZIONS BANCORPORATION N A COMMON 989701107 19922 571 SH DFND 2 571 0 0 ZIONS BANCORPORATION N A COMMON 989701107 10868898 311519 SH DFND 4 73706 0 237813 ZIONS BANCORPORATION N A OPTION 989701957 530328 15200 SH Put DFND 5 15200 0 0 Multi-Asset Diversified Income ETF 33738R100 15 1 SH SOLE 23 0 0 1 ZIPRECRUITER INC COMMON 98980B103 1053705 87882 SH DFND 4 396 0 87486 ZIPRECRUITER INC COMMON 98980B103 550221 45890 SH DFND 6 45890 0 0 ZIPRECRUITER INC COMMON 98980B103 480 40 SH DFND 5 40 0 0 ZIVO BIOSCIENCE INC COMMON 98978N200 12 9 SH DFND 5 9 0 0 ZOETIS INC COMMON 98978V103 816314 4692 SH OTR 1 347 0 4345 ZOETIS INC COMMON 98978V103 412333 2370 SH OTR 2 1978 0 392 ZOETIS INC COMMON 98978V103 1322248 7600 SH OTR 13 0 7600 0 ZOETIS INC COMMON 98978V103 108953757 626243 SH OTR 11 0 0 626243 ZOETIS INC COMMON 98978V103 15184105 87275 SH DFND 2 77632 0 9643 ZOETIS INC COMMON 98978V103 93940327 539949 SH DFND 5 59176 0 480773 ZOETIS INC COMMON 98978V103 98898413 568447 SH DFND 4 222416 0 346031 ZOETIS INC COMMON 98978V103 14441036 83004 SH DFND 6 83004 0 0 ZOETIS INC COMMON 98978V103 545775 3137 SH DFND 8 3137 0 0 ZOETIS INC COMMON 98978V103 15310 88 SH DFND 10 88 0 0 ZOETIS INC COMMON 98978V103 514111 2955 SH DFND 1 315 0 2640 ZOETIS INC COMMON 98978V103 23743399 136472 SH DFND 2 136472 0 0 ZOETIS INC COMMON 98978V103 63329 364 SH DFND 15 364 0 0 ZOETIS INC COMMON 98978V103 3086579 17741 SH DFND 24 17741 0 0 ZOETIS INC COMMON 98978V103 3926555 22569 SH DFND 24 22569 0 0 ZOETIS INC COMMON 98978V103 8003 46 SH DFND 11 46 0 0 ZOETIS INC COMMON 98978V103 36759364 211285 SH DFND 5 211285 0 0 ZOETIS INC OPTION 98978V903 17398 100 SH Call DFND 5 100 0 0 Aurora Cannabis Inc COM 05156X884 9 1 SH SOLE 23 0 0 1 ZOMEDICA CORP COMMON 98980M109 97 579 SH DFND 4 0 0 579 ZOMEDICA CORP COMMON 98980M109 153 913 SH DFND 6 913 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 2798 40 SH OTR 1 0 0 40 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 20422 292 SH DFND 15 292 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 92666532 1324943 SH DFND 4 1198645 0 126298 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 2374183 33946 SH DFND 8 21903 11610 433 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 1562809 22345 SH DFND 2 22345 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 1322635 18911 SH DFND 5 18514 0 397 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 169465 2423 SH DFND 10 2423 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 284096 4062 SH DFND 2 4042 0 20 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 83718 1197 SH DFND 16 1197 0 0 ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L901 573508 8200 SH Call DFND 5 8200 0 0 ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L951 6994 100 SH Put DFND 5 100 0 0 Invesco Muni Opportunity Tr ETF 46132C107 8 1 SH SOLE 23 0 0 1 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 5592 341 SH OTR 1 341 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 5992052 365369 SH OTR 11 0 0 365369 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 1624 99 SH DFND 1 0 0 99 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 8149127 496898 SH DFND 4 115403 0 381495 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 57367 3498 SH DFND 24 3498 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 131889 8042 SH DFND 5 500 0 7542 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 3316293 202213 SH DFND 5 202213 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 18548 1131 SH DFND 16 1131 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 699329 42642 SH DFND 8 31225 11006 411 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 40344 2460 SH DFND 10 2460 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 60532 3691 SH DFND 2 3691 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 397913 24263 SH DFND 2 24263 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 1985515 121068 SH DFND 24 121068 0 0 ZSCALER INC COMMON 98980G102 5446 35 SH OTR 1 23 0 12 ZSCALER INC COMMON 98980G102 11514 74 SH OTR 13 0 74 0 ZSCALER INC COMMON 98980G102 11358 73 SH DFND 2 64 0 9 ZSCALER INC COMMON 98980G102 2503151 16088 SH DFND 4 6961 0 9127 ZSCALER INC COMMON 98980G102 1696087 10901 SH DFND 5 10752 0 149 ZSCALER INC COMMON 98980G102 19916 128 SH DFND 8 128 0 0 ZSCALER INC COMMON 98980G102 1276149 8202 SH DFND 2 8202 0 0 ZSCALER INC COMMON 98980G102 4560343 29310 SH DFND 5 29310 0 0 ZSCALER INC COMMON 98980G102 226850 1458 SH DFND 24 1458 0 0 ZSCALER INC COMMON 98980G102 1493353 9598 SH DFND 6 9598 0 0 ZSCALER INC OPTION 98980G902 2349409 15100 SH Call DFND 5 15100 0 0 ZSCALER INC BOND 98980GAB8 7434946 6177000 PRN DFND 8 5600000 0 577000 ZSCALER INC BOND 98980GAB8 9629 8000 PRN DFND 5 8000 0 0 ZSCALER INC BOND 98980GAB8 2262862 1880000 PRN DFND 16 1880000 0 0 Magnite Inc COM 55955D100 8 1 SH SOLE 23 0 0 1 ZTO EXPRESS CAYMAN INC ADR 98980A105 35399261 1464595 SH DFND 4 184129 571719 708747 ZTO EXPRESS CAYMAN INC ADR 98980A105 46033457 1904570 SH DFND 15 1777958 0 126612 ZTO EXPRESS CAYMAN INC ADR 98980A105 24170 1000 SH DFND 5 1000 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 742768 30731 SH DFND 16 30731 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 63422 2624 SH DFND 24 2624 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 46915179 1941050 SH DFND 8 1483624 52936 404490 ZTO EXPRESS CAYMAN INC ADR 98980A105 14300350 591657 SH DFND 6 591657 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 2625104 108610 SH DFND 24 108610 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 62214 2574 SH DFND 1 0 0 2574 ZTO EXPRESS CAYMAN INC ADR 98980A105 9081225 375723 SH DFND 2 375723 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 102771 4252 SH DFND 18 4252 0 0 ZTO EXPRESS CAYMAN INC OPTION 98980A905 16322001 675300 SH Call DFND 5 675300 0 0 ZTO EXPRESS CAYMAN INC BOND 98980AAB1 776208 800000 PRN DFND 5 800000 0 0 Invesco Muni Income Opport Tru ETF 46132X101 6 1 SH SOLE 23 0 0 1 ZUMIEZ INC COMMON 989817101 460753 25885 SH DFND 5 25885 0 0 ZUMIEZ INC COMMON 989817101 581526 32670 SH DFND 4 21770 0 10900 ZUORA INC COMMON 98983V106 1187 144 SH OTR 1 0 0 144 ZUORA INC COMMON 98983V106 2597833 315271 SH DFND 4 133953 0 181318 ZUORA INC COMMON 98983V106 97331 11812 SH DFND 2 11812 0 0 ZURA BIO LTD COMMON G9TY5A101 51605 7819 SH DFND 4 0 0 7819 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 4831264 172422 SH DFND 4 762 0 171660 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 363784 12983 SH DFND 2 12983 0 0 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 738775 26366 SH DFND 24 26366 0 0 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 1682265 60038 SH DFND 5 0 0 60038 TCW STRATEGIC INCOME FUND FUND 872340104 5 1 SH SOLE 23 0 0 1 ZW DATA ACTION TECHNOLOGS IN COMMON 98880R208 360 400 SH DFND 5 400 0 0 ZYMEWORKS INC COMMON 98985Y108 230801 36404 SH DFND 4 0 0 36404 ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 26433 20813 SH DFND 5 20813 0 0 ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 1 1 SH DFND 4 0 0 1 ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 77 61 SH DFND 6 61 0 0 ZYNEX INC COMMON 98986M103 80 10 SH DFND 6 10 0 0 ZYNEX INC COMMON 98986M103 895216 111902 SH DFND 5 111902 0 0 ZYNEX INC COMMON 98986M103 289936 36242 SH DFND 4 23345 0 12897