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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COMMON 68243Q106   2,437 225 SH   DFND 4 0 0 225
1 800 FLOWERS COM INC COMMON 68243Q106   110,596 10,212 SH   DFND 2 0 0 10,212
1 800 FLOWERS COM INC COMMON 68243Q106   2,848 263 SH   DFND 6 263 0 0
1 800 FLOWERS COM INC COMMON 68243Q106   4,809 444 SH   SOLE 23 0 0 444
10X GENOMICS INC COMMON 88025U109   70,031 1,866 SH   OTR 13 0 1,866 0
10X GENOMICS INC COMMON 88025U109   9,533 254 SH   OTR 1 196 0 58
10X GENOMICS INC COMMON 88025U109   195,756 5,216 SH   DFND 24 5,216 0 0
10X GENOMICS INC COMMON 88025U109   653,585 17,415 SH   DFND 2 2,820 0 14,595
10X GENOMICS INC COMMON 88025U109   2,049,438 54,608 SH   DFND 4 7,149 0 47,459
10X GENOMICS INC COMMON 88025U109   2,252 60 SH   DFND 5 60 0 0
10X GENOMICS INC COMMON 88025U109   563 15 SH   SOLE 23 0 0 15
111 INC ADR 68247Q102   824,296 710,600 SH   DFND 5 710,600 0 0
1ST SOURCE CORP COMMON 336901103   447,300 8,533 SH   DFND 2 2,064 0 6,469
1ST SOURCE CORP COMMON 336901103   2,342,440 44,686 SH   DFND 4 33,394 0 11,292
1ST SOURCE CORP COMMON 336901103   1,120,844 21,382 SH   DFND 5 21,382 0 0
1STDIBS COM INC COMMON 320551104   471 79 SH   DFND 6 79 0 0
1STDIBS COM INC COMMON 320551104   567,058 95,144 SH   DFND 5 95,144 0 0
-1X SHORT VIX FUTURES ETF FUND 92891H101   177,785 4,197 SH   DFND 5 4,197 0 0
22ND CENTY GROUP INC COMMON 90137F202   0 2 SH   DFND 5 2 0 0
22ND CENTY GROUP INC COMMON 90137F202   4 35 SH   DFND 6 35 0 0
23ANDME HOLDING CO COMMON 90138Q108   63,494 119,350 SH   DFND 2 0 0 119,350
23ANDME HOLDING CO COMMON 90138Q108   39,003 73,314 SH   DFND 6 73,314 0 0
2SEVENTY BIO INC COMMON 901384107   1,677,086 313,474 SH   DFND 4 259,535 0 53,939
2SEVENTY BIO INC COMMON 901384107   3,265,977 610,463 SH   DFND 8 610,463 0 0
2SEVENTY BIO INC COMMON 901384107   210,180 39,286 SH   DFND 2 19,593 0 19,693
2SEVENTY BIO INC COMMON 901384107   2,616 489 SH   DFND 6 489 0 0
2U INC COMMON 90214J101   2,459 6,310 SH   DFND 5 6,310 0 0
2U INC COMMON 90214J101   30,254 77,633 SH   DFND 16 77,633 0 0
2U INC COMMON 90214J101   12,611 32,360 SH   DFND 2 0 0 32,360
2U INC COMMON 90214J101   14,658 37,614 SH   DFND 15 37,614 0 0
2X LONG VIX FUTURES ETF FUND 92891H507   329,310 37,657 SH   DFND 5 37,657 0 0
36KR HOLDINGS INC ADR 88429K103   0 1 SH   DFND 5 1 0 0
374WATER INC COMMON 88583P104   31,374 24,900 SH   DFND 2 0 0 24,900
374WATER INC COMMON 88583P104   103,231 81,929 SH   DFND 5 81,929 0 0
374WATER INC COMMON 88583P104   1,869 1,483 SH   DFND 6 1,483 0 0
3-D SYS CORP DEL COMMON 88554D205   497 112 SH   OTR 1 0 0 112
3-D SYS CORP DEL COMMON 88554D205   122,358 27,558 SH   DFND 5 27,558 0 0
3-D SYS CORP DEL COMMON 88554D205   228,727 51,515 SH   DFND 2 0 0 51,515
3-D SYS CORP DEL COMMON 88554D205   27,270 6,142 SH   DFND 4 0 0 6,142
3-D SYS CORP DEL COMMON 88554D205   1,998 450 SH   DFND 5 450 0 0
3M CO COMMON 88579Y101   6,650,377 62,698 SH   OTR 2 51,467 0 11,231
3M CO COMMON 88579Y101   424 4 SH   OTR 4 0 4 0
3M CO COMMON 88579Y101   471,587 4,446 SH   OTR 1 3,163 0 1,283
3M CO COMMON 88579Y101   11,602,467 109,385 SH   DFND 5 98,019 0 11,366
3M CO COMMON 88579Y101   16,735,088 157,774 SH   DFND 2 157,774 0 0
3M CO COMMON 88579Y101   2,636,476 24,856 SH   DFND 15 24,856 0 0
3M CO COMMON 88579Y101   365,835 3,449 SH   DFND 24 3,449 0 0
3M CO COMMON 88579Y101   4,773 45 SH   DFND 11 45 0 0
3M CO COMMON 88579Y101   28,581,728 269,461 SH   DFND 2 28,971 0 240,490
3M CO COMMON 88579Y101   90,491,605 853,131 SH   DFND 5 853,131 0 0
3M CO COMMON 88579Y101   62,964,955 593,617 SH   DFND 4 455,874 0 137,743
3M CO COMMON 88579Y101   5,319,729 50,153 SH   DFND 8 43,531 0 6,622
3M CO COMMON 88579Y101   34,732,303 327,447 SH   DFND 6 327,447 0 0
3M CO COMMON 88579Y101   139,694 1,317 SH   DFND 1 477 0 840
3M CO OPTION 88579Y951   10,607 100 SH Put DFND 5 100 0 0
3M CO COMMON 88579Y101   568,111 5,356 SH   SOLE 23 271 0 5,085
3M Co Com COMMON 88579Y101   6,584,886 62,081 SH   SOLE 26 62,081 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   16,535 519 SH   OTR 1 0 0 519
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   349,791 10,979 SH   DFND 6 10,979 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   13,923 437 SH   DFND 4 107 0 330
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   11,907,325 373,739 SH   DFND 8 373,739 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   499,151 15,667 SH   DFND 2 0 0 15,667
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   38,232 1,200 SH   DFND 1 0 0 1,200
4D MOLECULAR THERAPEUTICS IN OPTION 35104E900   528,876 16,600 SH Call DFND 5 16,600 0 0
5E ADVANCED MATERIALS INC COMMON 33830Q109   1,336 997 SH   DFND 6 997 0 0
5E ADVANCED MATERIALS INC COMMON 33830Q109   21,263 15,868 SH   DFND 2 0 0 15,868
89BIO INC COMMON 282559103   15,842 1,361 SH   OTR 1 0 0 1,361
89BIO INC COMMON 282559103   238,376 20,479 SH   DFND 6 20,479 0 0
89BIO INC COMMON 282559103   358,070 30,762 SH   DFND 2 0 0 30,762
89BIO INC COMMON 282559103   36,526 3,138 SH   DFND 1 0 0 3,138
89BIO INC COMMON 282559103   268 23 SH   DFND 4 10 0 13
89BIO INC COMMON 282559103   58,782 5,050 SH   DFND 5 5,050 0 0
8X8 INC NEW COMMON 282914100   5,252 1,945 SH   DFND 6 1,945 0 0
8X8 INC NEW COMMON 282914100   1,431,510 530,189 SH   DFND 5 530,189 0 0
8X8 INC NEW COMMON 282914100   127,186 47,106 SH   DFND 2 0 0 47,106
8X8 INC NEW COMMON 282914100   641,733 237,679 SH   DFND 4 237,679 0 0
8X8 INC NEW BOND 282914AE0   156,381 191,000 PRN   DFND 5 191,000 0 0
8X8 INC NEW COMMON 282914100   1,377 510 SH   SOLE 23 0 0 510
908 DEVICES INC COMMON 65443P102   498 66 SH   DFND 5 66 0 0
908 DEVICES INC COMMON 65443P102   4,198 556 SH   DFND 6 556 0 0
908 DEVICES INC COMMON 65443P102   64,922 8,599 SH   DFND 2 0 0 8,599
9F INC ADR 65442R208   489 139 SH   DFND 5 139 0 0
A K A BRANDS HLDG CORP COMMON 00152K200   467 47 SH   DFND 5 47 0 0
A10 NETWORKS INC COMMON 002121101   379,309 27,707 SH   DFND 2 0 0 27,707
A10 NETWORKS INC COMMON 002121101   829,532 60,594 SH   DFND 4 36,522 0 24,072
A10 NETWORKS INC COMMON 002121101   239,630 17,504 SH   DFND 8 17,504 0 0
A10 NETWORKS INC COMMON 002121101   319,141 23,312 SH   DFND 24 23,312 0 0
A10 NETWORKS INC COMMON 002121101   721,696 52,717 SH   DFND 5 52,717 0 0
A2Z SMART TECHNOLOGIES CORP COMMON 00249W100   3,674 6,300 SH   DFND 5 6,300 0 0
A2Z SMART TECHNOLOGIES CORP COMMON 00249W100   1 1 SH   DFND 5 1 0 0
AADI BIOSCIENCE INC COMMON 00032Q104   66 28 SH   DFND 4 0 0 28
AADI BIOSCIENCE INC COMMON 00032Q104   985 421 SH   DFND 6 421 0 0
AADI BIOSCIENCE INC COMMON 00032Q104   15,315 6,545 SH   DFND 2 0 0 6,545
AAM B&G SM/MID CAP INC GRWTH FUND 26922B832   2,620,217 97,261 SH   SOLE 23 90,944 0 6,317
AAON INC COMMON 000360206   5,325,381 60,447 SH   DFND 2 34,069 0 26,378
AAON INC COMMON 000360206   115,034,637 1,305,728 SH   DFND 4 1,075,363 0 230,365
AAON INC COMMON 000360206   12,664,199 143,748 SH   DFND 8 143,748 0 0
AAON INC COMMON 000360206   1,648,968 18,717 SH   DFND 6 18,717 0 0
AAON INC COMMON 000360206   1,347,049 15,290 SH   DFND 5 15,290 0 0
Aaon Inc Com Par $0.004 COMMON 000360206   276,016 3,133 SH   SOLE 26 3,133 0 0
AAR CORP COMMON 000361105   756,457 12,635 SH   DFND 4 1,067 0 11,568
AAR CORP COMMON 000361105   2,258,296 37,720 SH   DFND 5 37,720 0 0
AAR CORP COMMON 000361105   788,548 13,171 SH   DFND 2 0 0 13,171
AAR CORP COMMON 000361105   11,435 191 SH   DFND 5 191 0 0
AB TAX AWARE LONG MUNI FUND 00039J871   1,219,860 47,788 SH   DFND 5 47,788 0 0
AB TAX AWARE SHORT DUR MUNI FUND 00039J202   7,426,138 295,980 SH   DFND 5 295,980 0 0
ABACUS LIFE INC COMMON 00258Y104   60,511 4,964 SH   DFND 5 4,964 0 0
Abbott Laboratories COMMON 002824100   135,509,426 1,192,235 SH   SOLE 26 1,192,235 0 0
ABBOTT LABS COMMON 002824100   96,384 848 SH   OTR 4 0 848 0
ABBOTT LABS COMMON 002824100   30,344,151 266,973 SH   OTR 2 220,617 0 46,356
ABBOTT LABS COMMON 002824100   1,602,606 14,100 SH   OTR 13 0 14,100 0
ABBOTT LABS COMMON 002824100   952,243 8,378 SH   OTR 1 1,075 0 7,303
ABBOTT LABS COMMON 002824100   147,383,149 1,296,702 SH   DFND 5 415,332 0 881,370
ABBOTT LABS COMMON 002824100   110,858,508 975,352 SH   DFND 8 942,935 20,197 12,220
ABBOTT LABS COMMON 002824100   57,569,927 506,510 SH   DFND 2 495,950 0 10,560
ABBOTT LABS COMMON 002824100   366,326 3,223 SH   DFND 15 3,223 0 0
ABBOTT LABS COMMON 002824100   2,035,992 17,913 SH   DFND 24 17,913 0 0
ABBOTT LABS COMMON 002824100   12,172,872 107,099 SH   DFND 24 107,099 0 0
ABBOTT LABS COMMON 002824100   185,041,435 1,628,026 SH   DFND 2 228,704 0 1,399,322
ABBOTT LABS COMMON 002824100   130,532,259 1,148,445 SH   DFND 5 1,148,445 0 0
ABBOTT LABS COMMON 002824100   651,486,357 5,731,887 SH   DFND 4 4,775,782 0 956,104
ABBOTT LABS COMMON 002824100   131,584,864 1,157,706 SH   DFND 6 1,157,706 0 0
ABBOTT LABS COMMON 002824100   1,092,727 9,614 SH   DFND 16 9,614 0 0
ABBOTT LABS COMMON 002824100   533,065 4,690 SH   DFND 10 4,690 0 0
ABBOTT LABS COMMON 002824100   4,205 37 SH   DFND 11 37 0 0
ABBOTT LABS COMMON 002824100   3,932,522 34,599 SH   DFND 1 2,623 0 31,976
ABBOTT LABS OPTION 002824900   3,534,826 31,100 SH Call DFND 5 31,100 0 0
ABBOTT LABS OPTION 002824950   10,615,844 93,400 SH Put DFND 5 93,400 0 0
ABBVIE INC COMMON 00287Y109   3,889,838 21,361 SH   OTR 1 15,624 0 5,737
ABBVIE INC COMMON 00287Y109   11,497,248 63,137 SH   OTR 13 0 63,137 0
ABBVIE INC COMMON 00287Y109   68,377,275 375,493 SH   OTR 2 326,433 0 49,060
ABBVIE INC COMMON 00287Y109   162,443,762 892,058 SH   OTR 11 0 0 892,058
ABBVIE INC COMMON 00287Y109   204,498 1,123 SH   OTR 4 0 1,123 0
ABBVIE INC COMMON 00287Y109   702,540,707 3,857,994 SH   DFND 5 1,270,703 0 2,587,291
ABBVIE INC COMMON 00287Y109   825,430,346 4,532,841 SH   DFND 2 2,451,480 0 2,081,361
ABBVIE INC COMMON 00287Y109   861,235,941 4,729,467 SH   DFND 8 4,273,646 165,476 290,345
ABBVIE INC COMMON 00287Y109   5,759,665,630 31,629,135 SH   DFND 4 29,170,233 14,645 2,444,257
ABBVIE INC COMMON 00287Y109   2,879,365 15,812 SH   DFND 18 15,812 0 0
ABBVIE INC COMMON 00287Y109   93,719,768 514,661 SH   DFND 2 504,101 0 10,560
ABBVIE INC COMMON 00287Y109   43,285,716 237,703 SH   DFND 15 234,874 0 2,829
ABBVIE INC COMMON 00287Y109   11,206,252 61,539 SH   DFND 1 23,714 0 37,825
ABBVIE INC COMMON 00287Y109   67,967,915 373,245 SH   DFND 24 373,245 0 0
ABBVIE INC COMMON 00287Y109   4,772,659 26,209 SH   DFND 24 26,209 0 0
ABBVIE INC COMMON 00287Y109   102,655,233 563,730 SH   DFND 10 493,295 0 70,435
ABBVIE INC COMMON 00287Y109   21,150,005 116,145 SH   DFND 11 116,145 0 0
ABBVIE INC COMMON 00287Y109   73,605,548 404,204 SH   DFND 5 404,204 0 0
ABBVIE INC COMMON 00287Y109   205,376,386 1,127,822 SH   DFND 6 1,127,822 0 0
ABBVIE INC COMMON 00287Y109   33,540,271 184,186 SH   DFND 16 184,186 0 0
ABBVIE INC OPTION 00287Y909   16,498,260 90,600 SH Call DFND 5 90,600 0 0
ABBVIE INC OPTION 00287Y959   83,784,210 460,100 SH Put DFND 5 460,100 0 0
ABBVIE INC COMMON 00287Y109   2,663,031 14,624 SH   SOLE 23 1,739 0 12,885
Abbvie Inc Com COMMON 00287Y109   275,975,112 1,515,514 SH   SOLE 26 1,502,979 0 12,535
ABCELLERA BIOLOGICS INC COMMON 00288U106   107,923 23,824 SH   OTR 13 0 23,824 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   975,812 215,411 SH   DFND 2 35,859 0 179,552
ABCELLERA BIOLOGICS INC COMMON 00288U106   294,214 64,948 SH   DFND 6 64,948 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   301,616 66,582 SH   DFND 24 66,582 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y206   102 14 SH   DFND 6 14 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y206   156,963 21,650 SH   DFND 5 21,650 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   4,236,405 33,802 SH   DFND 2 14,797 0 19,005
ABERCROMBIE & FITCH CO COMMON 002896207   32,633,551 260,381 SH   DFND 4 199,031 0 61,350
ABERCROMBIE & FITCH CO COMMON 002896207   899,744 7,179 SH   DFND 8 7,179 0 0
ABERCROMBIE & FITCH CO OPTION 002896907   6,266,500 50,000 SH Call DFND 5 50,000 0 0
Abercrombie & Fitch Co Cl A COMMON 002896207   489,163 3,903 SH   SOLE 26 3,903 0 0
ABM INDS INC COMMON 000957100   2,964,419 66,437 SH   DFND 2 41,915 0 24,522
ABM INDS INC COMMON 000957100   29,701,437 665,653 SH   DFND 4 536,094 0 129,559
ABM INDS INC COMMON 000957100   27,932 626 SH   DFND 5 626 0 0
ABM INDS INC COMMON 000957100   4,014,952 89,981 SH   DFND 5 89,981 0 0
ABM INDS INC COMMON 000957100   7,432,710 166,578 SH   DFND 6 166,578 0 0
ABRDN ASIA-PACIFIC INCOME FU FUND 003009107   23,646 8,445 SH   DFND 5 8,445 0 0
ABRDN AUSTRALIA EQUITY FUND FUND 003011103   9 2 SH   DFND 2 0 0 2
ABRDN HEALTHCARE INVESTORS FUND 87911J103   5,834 346 SH   DFND 5 346 0 0
ABRDN HEALTHCARE INVESTORS FUND 87911J103   118 7 SH   DFND 2 0 0 7
ABRDN HEALTHCARE OPPORTUNITI FUND 879105104   2,312 115 SH   OTR 4 0 115 0
ABRDN HEALTHCARE OPPORTUNITI FUND 879105104   28,870 1,436 SH   SOLE 23 0 0 1,436
ABRDN LIFE SCIENCES INVESTOR FUND 87911K100   27 2 SH   DFND 2 0 0 2
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   5,544 261 SH   DFND 4 261 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   35,683 1,680 SH   DFND 5 1,680 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   4,568,087 215,070 SH   DFND 5 215,070 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   14,634 689 SH   SOLE 23 0 0 689
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102   518,755 5,547 SH   DFND 24 5,547 0 0
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102   36,005 385 SH   DFND 5 235 0 150
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102   470,686 5,033 SH   DFND 5 5,033 0 0
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106   2,328,204 27,866 SH   DFND 5 25,602 0 2,264
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106   896,408 10,729 SH   DFND 24 10,729 0 0
ABRDN PHYSICAL SILVER SHARES FUND 003264108   47,215 1,983 SH   DFND 5 1,983 0 0
ABRDN TOTAL DYNAMIC DIVIDEND FUND 00326L100   473 57 SH   DFND 5 57 0 0
ABSCI CORPORATION COMMON 00091E109   133,861 23,567 SH   DFND 5 23,567 0 0
ABSCI CORPORATION COMMON 00091E109   1,761 310 SH   DFND 6 310 0 0
Absci Corporation Com COMMON 00091E109   107,420 18,912 SH   SOLE 26 18,912 0 0
AC IMMUNE SA COMMON H00263105   65,460 22,115 SH   DFND 6 22,115 0 0
ACACIA RESH CORP COMMON 003881307   199,896 37,504 SH   DFND 5 37,504 0 0
ACACIA RESH CORP COMMON 003881307   79,433 14,903 SH   DFND 2 0 0 14,903
ACACIA RESH CORP COMMON 003881307   5,501 1,032 SH   DFND 6 1,032 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   65,514 970 SH   DFND 5 970 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   17,330,156 256,591 SH   DFND 4 177,269 0 79,322
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   2,661,886 39,412 SH   DFND 2 11,254 0 28,158
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   146,292 2,166 SH   DFND 8 2,166 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   5,045,913 74,710 SH   DFND 5 74,710 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   5,229 66 SH   DFND 5 66 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   167,117,169 2,109,532 SH   DFND 4 1,920,507 0 189,025
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   8,078,063 101,970 SH   DFND 2 18,285 0 83,685
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   49,885,309 629,706 SH   DFND 8 629,706 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   37,550 474 SH   SOLE 23 0 0 474
Acadia Healthcare Company Inc COMMON 00404A109   502,651 6,345 SH   SOLE 26 6,345 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108   629,585 34,050 SH   DFND 6 34,050 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108   1,249,166 67,559 SH   DFND 2 20,046 0 47,513
ACADIA PHARMACEUTICALS INC COMMON 004225108   49,442 2,674 SH   DFND 5 1,374 0 1,300
ACADIA PHARMACEUTICALS INC COMMON 004225108   5,731,789 309,994 SH   DFND 4 223,170 0 86,824
ACADIA PHARMACEUTICALS INC COMMON 004225108   929,270 50,258 SH   DFND 5 50,258 0 0
ACADIA PHARMACEUTICALS INC OPTION 004225908   142,373 7,700 SH Call DFND 5 7,700 0 0
ACADIA PHARMACEUTICALS INC OPTION 004225958   1,849,000 100,000 SH Put DFND 5 100,000 0 0
Acadia Pharmaceuticals Inc COMMON 004225108   193,572 10,469 SH   SOLE 26 10,469 0 0
ACADIA RLTY TR COMMON 004239109   10,562,955 620,985 SH   OTR 22 0 620,985 0
ACADIA RLTY TR COMMON 004239109   6,022 354 SH   OTR 1 354 0 0
ACADIA RLTY TR COMMON 004239109   1,936,265 113,831 SH   DFND 2 74,731 0 39,100
ACADIA RLTY TR COMMON 004239109   778,531 45,769 SH   DFND 6 45,769 0 0
ACADIA RLTY TR COMMON 004239109   3,368,779 198,047 SH   DFND 4 163,654 0 34,393
ACADIA RLTY TR COMMON 004239109   4,576 269 SH   DFND 5 269 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106   1,163,414 98,678 SH   DFND 5 98,678 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106   2,973,745 252,226 SH   DFND 4 219,598 0 32,628
ACCEL ENTERTAINMENT INC COMMON 00436Q106   478,426 40,579 SH   DFND 2 19,663 0 20,916
ACCELERATE DIAGNOSTICS INC COMMON 00430H201   1 1 SH   DFND 6 1 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H201   14 14 SH   DFND 5 14 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   1,243,983 3,589 SH   OTR 1 1,362 0 2,227
ACCENTURE PLC IRELAND COMMON G1151C101   2,752,083 7,940 SH   OTR 13 0 7,940 0
ACCENTURE PLC IRELAND COMMON G1151C101   41,940 121 SH   OTR 4 0 121 0
ACCENTURE PLC IRELAND COMMON G1151C101   11,366,728 32,794 SH   OTR 2 30,967 0 1,827
ACCENTURE PLC IRELAND COMMON G1151C101   4,302,470 12,413 SH   DFND 24 12,413 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   626,400,871 1,807,221 SH   DFND 2 312,992 0 1,494,229
ACCENTURE PLC IRELAND COMMON G1151C101   38,335,413 110,601 SH   DFND 10 98,249 0 12,352
ACCENTURE PLC IRELAND COMMON G1151C101   11,303,645 32,612 SH   DFND 1 901 0 31,711
ACCENTURE PLC IRELAND COMMON G1151C101   195,083,546 562,833 SH   DFND 8 443,968 52,439 66,426
ACCENTURE PLC IRELAND COMMON G1151C101   2,189,661,018 6,317,362 SH   DFND 4 5,576,357 0 741,005
ACCENTURE PLC IRELAND COMMON G1151C101   290,784,745 838,939 SH   DFND 5 84,036 0 754,903
ACCENTURE PLC IRELAND COMMON G1151C101   62,110,086 179,193 SH   DFND 2 179,193 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   7,353,678 21,216 SH   DFND 15 21,216 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   3,749,974 10,819 SH   DFND 24 10,819 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   111,389,709 321,369 SH   DFND 6 321,369 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   4,272,315 12,326 SH   DFND 16 12,326 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   88,251,759 254,614 SH   DFND 5 254,614 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   14,553,807 41,989 SH   DFND 11 41,989 0 0
ACCENTURE PLC IRELAND OPTION G1151C901   10,987,537 31,700 SH Call DFND 5 31,700 0 0
ACCENTURE PLC IRELAND OPTION G1151C951   18,855,584 54,400 SH Put DFND 5 54,400 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   1,886,945 5,444 SH   SOLE 23 552 0 4,892
Accenture PLC Ireland Shs Clas COMMON G1151C101   105,132,506 303,316 SH   SOLE 26 277,308 0 26,008
ACCO BRANDS CORP COMMON 00081T108   1,674,069 298,408 SH   DFND 4 263,897 0 34,511
ACCO BRANDS CORP COMMON 00081T108   1,353,244 241,220 SH   DFND 5 241,220 0 0
ACCO BRANDS CORP COMMON 00081T108   45 8 SH   DFND 2 0 0 8
ACCO BRANDS CORP COMMON 00081T108   272,898 48,645 SH   DFND 2 12,413 0 36,232
ACCO BRANDS CORP COMMON 00081T108   4,970 886 SH   DFND 6 886 0 0
ACCOLADE INC COMMON 00437E102   27,017 2,578 SH   OTR 13 0 2,578 0
ACCOLADE INC COMMON 00437E102   1,425,563 136,027 SH   DFND 2 89,689 0 46,338
ACCOLADE INC COMMON 00437E102   75,278 7,183 SH   DFND 24 7,183 0 0
ACCOLADE INC COMMON 00437E102   21,429,200 2,044,771 SH   DFND 8 2,044,771 0 0
ACCOLADE INC COMMON 00437E102   2,033 194 SH   DFND 5 194 0 0
ACCOLADE INC COMMON 00437E102   32,913,132 3,140,566 SH   DFND 4 2,643,677 0 496,889
ACCOLADE INC BOND 00437EAB8   156,420 176,000 PRN   DFND 5 176,000 0 0
ACCURAY INC COMMON 004397105   91,368 36,991 SH   DFND 2 0 0 36,991
ACCURAY INC COMMON 004397105   130,690 52,911 SH   DFND 5 52,911 0 0
ACCURAY INC COMMON 004397105   4,330 1,753 SH   DFND 6 1,753 0 0
ACELYRIN INC COMMON 00445A100   14,701,210 2,177,957 SH   DFND 4 1,839,503 0 338,454
ACELYRIN INC COMMON 00445A100   550,895 81,614 SH   DFND 5 81,614 0 0
ACELYRIN INC COMMON 00445A100   746,955 110,660 SH   DFND 2 82,403 0 28,257
ACELYRIN INC COMMON 00445A100   149,688 22,176 SH   DFND 6 22,176 0 0
ACELYRIN INC COMMON 00445A100   1,345,930 199,397 SH   DFND 8 199,397 0 0
ACHILLES THERAPEUTICS PLC ADR 00449L102   171 137 SH   DFND 6 137 0 0
ACI WORLDWIDE INC COMMON 004498101   3,413,025 102,771 SH   DFND 4 31,601 0 71,170
ACI WORLDWIDE INC COMMON 004498101   5,849,643 176,141 SH   DFND 5 176,141 0 0
ACI WORLDWIDE INC COMMON 004498101   227,522 6,851 SH   DFND 24 6,851 0 0
ACI WORLDWIDE INC COMMON 004498101   95,944 2,889 SH   DFND 5 2,889 0 0
ACI WORLDWIDE INC COMMON 004498101   1,408,569 42,414 SH   DFND 2 0 0 42,414
ACI WORLDWIDE INC COMMON 004498101   8,303 250 SH   DFND 1 0 0 250
ACI WORLDWIDE INC COMMON 004498101   51,442 1,549 SH   DFND 6 1,549 0 0
ACI Worldwide Inc COMMON 004498101   442,291 13,318 SH   SOLE 26 13,318 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105   20,692 16,687 SH   DFND 6 16,687 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105   30,943 24,954 SH   DFND 4 0 0 24,954
ACLARIS THERAPEUTICS INC COMMON 00461U105   34,753 28,027 SH   DFND 2 0 0 28,027
ACM RESH INC COMMON 00108J109   18,955,949 650,513 SH   DFND 4 551,275 0 99,238
ACM RESH INC COMMON 00108J109   6,102,003 209,403 SH   DFND 5 209,403 0 0
ACM RESH INC COMMON 00108J109   1,877,956 64,446 SH   DFND 2 45,576 0 18,870
ACM RESH INC COMMON 00108J109   5,837,995 200,343 SH   DFND 6 200,343 0 0
ACME UTD CORP COMMON 004816104   124,852 2,657 SH   DFND 5 2,657 0 0
ACNB CORP COMMON 000868109   430,896 11,460 SH   DFND 5 11,460 0 0
ACNB CORP COMMON 000868109   20,492 545 SH   DFND 5 545 0 0
ACNB CORP COMMON 000868109   6,918 184 SH   DFND 6 184 0 0
ACNB CORP COMMON 000868109   122,726 3,264 SH   DFND 2 0 0 3,264
ACORDA THERAPEUTICS INC COMMON 00484M700   50 4 SH   DFND 5 4 0 0
ACRES COMMERCIAL REALTY CORP COMMON 00489Q102   334,122 23,764 SH   DFND 5 23,764 0 0
ACRES COMMERCIAL REALTY CORP COMMON 00489Q102   25,519 1,815 SH   DFND 5 1,815 0 0
ACRIVON THERAPEUTICS INC COMMON 004890109   1,494 209 SH   DFND 6 209 0 0
ACRIVON THERAPEUTICS INC COMMON 004890109   33,963 4,750 SH   DFND 2 0 0 4,750
ACTELIS NETWORKS INC COMMON 00503R409   1 1 SH   DFND 5 1 0 0
ACTINIUM PHARMACEUTICALS INC COMMON 00507W206   3,500 447 SH   DFND 4 0 0 447
ACTINIUM PHARMACEUTICALS INC COMMON 00507W206   83,789 10,701 SH   DFND 2 0 0 10,701
ACTINIUM PHARMACEUTICALS INC COMMON 00507W206   4,980 636 SH   DFND 6 636 0 0
ACUITY BRANDS INC COMMON 00508Y102   6,181 23 SH   OTR 4 0 23 0
ACUITY BRANDS INC COMMON 00508Y102   263,866,424 981,901 SH   DFND 4 944,466 0 37,435
ACUITY BRANDS INC COMMON 00508Y102   1,266,793 4,714 SH   DFND 5 732 0 3,982
ACUITY BRANDS INC COMMON 00508Y102   8,588,880 31,961 SH   DFND 2 4,264 0 27,697
ACUITY BRANDS INC COMMON 00508Y102   1,028,430 3,827 SH   DFND 15 3,827 0 0
ACUITY BRANDS INC COMMON 00508Y102   4,300 16 SH   DFND 10 16 0 0
ACUITY BRANDS INC COMMON 00508Y102   1,918,732 7,140 SH   DFND 16 7,140 0 0
ACUITY BRANDS INC COMMON 00508Y102   2,949,580 10,976 SH   DFND 5 10,976 0 0
ACUITY BRANDS INC COMMON 00508Y102   164,463 612 SH   DFND 6 612 0 0
ACUITY BRANDS INC COMMON 00508Y102   3,762 14 SH   DFND 1 0 0 14
ACUITY BRANDS INC COMMON 00508Y102   1,044,016 3,885 SH   DFND 8 3,686 0 199
Acuity Brands Inc COMMON 00508Y102   400,448 1,490 SH   SOLE 26 1,490 0 0
ACUITY BRANDS INC COMMON 00508Y102   806 3 SH   SOLE 23 0 0 3
ACUMEN PHARMACEUTICALS INC COMMON 00509G209   291,155 71,890 SH   DFND 5 71,890 0 0
ACUSHNET HLDGS CORP COMMON 005098108   3,580,030 54,284 SH   DFND 5 54,284 0 0
ACUSHNET HLDGS CORP COMMON 005098108   76,263,657 1,156,386 SH   DFND 4 1,073,288 0 83,098
ACUSHNET HLDGS CORP COMMON 005098108   59,817 907 SH   DFND 5 907 0 0
ACUSHNET HLDGS CORP COMMON 005098108   4,114,555 62,389 SH   DFND 8 62,389 0 0
ACUSHNET HLDGS CORP COMMON 005098108   2,756,512 41,797 SH   DFND 2 30,001 0 11,796
Acushnet Holdings Corp COMMON 005098108   1,987,983 30,144 SH   SOLE 26 30,144 0 0
ACV AUCTIONS INC COMMON 00091G104   2,198,361 117,121 SH   DFND 2 67,655 0 49,466
ACV AUCTIONS INC COMMON 00091G104   47,529,732 2,532,218 SH   DFND 4 2,093,163 0 439,055
ACV AUCTIONS INC COMMON 00091G104   5,357,990 285,455 SH   DFND 8 285,455 0 0
ACV AUCTIONS INC COMMON 00091G104   182,745 9,736 SH   DFND 5 9,736 0 0
ACV AUCTIONS INC COMMON 00091G104   2,250,166 119,881 SH   DFND 5 119,881 0 0
ACV AUCTIONS INC COMMON 00091G104   225 12 SH   SOLE 23 0 0 12
ADAMAS ONE CORP COMMON 00548H101   14 33 SH   DFND 5 33 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   133,283 6,828 SH   DFND 2 0 0 6,828
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   89,792 4,600 SH   DFND 5 4,600 0 0
Adams Diversified Equity Fund COMMON 006212104   442,421 22,665 SH   SOLE 26 22,665 0 0
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   48,403 2,099 SH   OTR 2 2,099 0 0
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   22,507 976 SH   DFND 2 0 0 976
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   16,535 717 SH   SOLE 23 717 0 0
ADAMS RES & ENERGY INC COMMON 006351308   609 21 SH   DFND 5 21 0 0
ADAMS RES & ENERGY INC COMMON 006351308   29,000 1,000 SH   DFND 5 1,000 0 0
ADAPTHEALTH CORP COMMON 00653Q102   766,658 66,608 SH   DFND 4 41,068 0 25,540
ADAPTHEALTH CORP COMMON 00653Q102   431,970 37,530 SH   DFND 2 0 0 37,530
ADAPTHEALTH CORP COMMON 00653Q102   2,580,933 224,234 SH   DFND 5 224,234 0 0
ADAPTHEALTH CORP COMMON 00653Q102   806 70 SH   DFND 5 70 0 0
Adapthealth Corp Com Cl A COMMON 00653Q102   119,428 10,376 SH   SOLE 26 10,376 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   1,444,735 914,389 SH   DFND 8 914,389 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   1,013 641 SH   DFND 6 641 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   14,663 4,568 SH   OTR 13 0 4,568 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   230,773 71,892 SH   DFND 4 30,835 0 41,057
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   286,894 89,375 SH   DFND 2 9,444 0 79,931
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   2,125 662 SH   DFND 5 69 0 593
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   41,367 12,887 SH   DFND 24 12,887 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   109,535 34,123 SH   DFND 6 34,123 0 0
ADDUS HOMECARE CORP COMMON 006739106   517 5 SH   DFND 5 5 0 0
ADDUS HOMECARE CORP COMMON 006739106   8,206,229 79,410 SH   DFND 4 64,344 0 15,066
ADDUS HOMECARE CORP COMMON 006739106   2,945,707 28,505 SH   DFND 5 28,505 0 0
ADDUS HOMECARE CORP COMMON 006739106   1,012,629 9,799 SH   DFND 2 3,661 0 6,138
ADDUS HOMECARE CORP COMMON 006739106   669,230 6,476 SH   DFND 8 6,476 0 0
ADECOAGRO S A COMMON L00849106   9,665,862 877,120 SH   DFND 5 877,120 0 0
ADEIA INC COMMON 00676P107   118,700 10,870 SH   DFND 8 10,870 0 0
ADEIA INC COMMON 00676P107   810,963 74,264 SH   DFND 2 32,290 0 41,974
ADEIA INC COMMON 00676P107   8,310,218 761,009 SH   DFND 4 636,889 0 124,120
ADEIA INC COMMON 00676P107   682,172 62,470 SH   DFND 5 62,470 0 0
ADICET BIO INC COMMON 007002108   86,287 36,718 SH   DFND 5 36,718 0 0
ADICET BIO INC COMMON 007002108   2,005 853 SH   DFND 6 853 0 0
ADICET BIO INC COMMON 007002108   48,826 20,777 SH   DFND 2 0 0 20,777
ADICET BIO INC COMMON 007002108   2,103 895 SH   DFND 4 0 0 895
ADIENT PLC COMMON G0084W101   3,127 95 SH   OTR 1 95 0 0
ADIENT PLC COMMON G0084W101   4,967,661 150,901 SH   DFND 2 32,509 0 118,392
ADIENT PLC COMMON G0084W101   18,611,092 565,343 SH   DFND 4 424,116 0 141,227
ADIENT PLC COMMON G0084W101   44,640 1,356 SH   DFND 5 1,356 0 0
ADIENT PLC COMMON G0084W101   33 1 SH   DFND 11 1 0 0
ADIENT PLC COMMON G0084W101   9,053,165 275,005 SH   DFND 6 275,005 0 0
ADIENT PLC COMMON G0084W101   4,901,261 148,884 SH   DFND 5 148,884 0 0
Adient PLC COMMON G0084W101   507,462 15,415 SH   SOLE 26 15,415 0 0
ADMA BIOLOGICS INC COMMON 000899104   1,426 216 SH   DFND 4 0 0 216
ADMA BIOLOGICS INC COMMON 000899104   5,280 800 SH   DFND 5 0 0 800
ADMA BIOLOGICS INC COMMON 000899104   551,628 83,580 SH   DFND 2 0 0 83,580
ADMA BIOLOGICS INC COMMON 000899104   478,619 72,518 SH   DFND 5 72,518 0 0
ADMA BIOLOGICS INC COMMON 000899104   328,462 49,767 SH   DFND 6 49,767 0 0
ADOBE INC COMMON 00724F101   337,073 668 SH   OTR 4 0 668 0
ADOBE INC COMMON 00724F101   6,656,683 13,192 SH   OTR 1 2,380 0 10,812
ADOBE INC COMMON 00724F101   7,470,603 14,805 SH   OTR 2 14,373 0 432
ADOBE INC COMMON 00724F101   6,656,683 13,192 SH   OTR 13 0 13,192 0
ADOBE INC COMMON 00724F101   304,975,194 604,390 SH   DFND 2 193,292 0 411,098
ADOBE INC COMMON 00724F101   90,705,382 179,757 SH   DFND 8 116,477 27,396 35,884
ADOBE INC COMMON 00724F101   91,798,850 181,924 SH   DFND 6 181,924 0 0
ADOBE INC COMMON 00724F101   21,334,488 42,280 SH   DFND 24 42,280 0 0
ADOBE INC COMMON 00724F101   15,003,776 29,734 SH   DFND 1 8,496 0 21,238
ADOBE INC COMMON 00724F101   6,192,956 12,273 SH   DFND 15 12,273 0 0
ADOBE INC COMMON 00724F101   2,047,809,400 4,058,282 SH   DFND 4 3,677,312 0 380,970
ADOBE INC COMMON 00724F101   65,258,404 129,327 SH   DFND 2 129,327 0 0
ADOBE INC COMMON 00724F101   3,247,101 6,435 SH   DFND 10 6,435 0 0
ADOBE INC COMMON 00724F101   7,739,050 15,337 SH   DFND 24 15,337 0 0
ADOBE INC COMMON 00724F101   307,873,112 610,133 SH   DFND 5 131,565 0 478,568
ADOBE INC COMMON 00724F101   1,309,942 2,596 SH   DFND 16 2,596 0 0
ADOBE INC COMMON 00724F101   3,532 7 SH   DFND 11 7 0 0
ADOBE INC COMMON 00724F101   51,982,883 103,018 SH   DFND 5 103,018 0 0
ADOBE INC OPTION 00724F901   64,992,480 128,800 SH Call DFND 5 128,800 0 0
ADOBE INC OPTION 00724F951   42,638,700 84,500 SH Put DFND 5 84,500 0 0
ADOBE INC COMMON 00724F101   2,133,954 4,229 SH   SOLE 23 95 0 4,134
Adobe Systems Incorporated Com COMMON 00724F101   85,063,673 168,576 SH   SOLE 26 168,576 0 0
ADT INC DEL COMMON 00090Q103   523,790 77,945 SH   DFND 8 77,945 0 0
ADT INC DEL COMMON 00090Q103   1,458,253 217,002 SH   DFND 4 112,443 0 104,559
ADT INC DEL COMMON 00090Q103   10,349 1,540 SH   DFND 2 1,540 0 0
ADT INC DEL COMMON 00090Q103   6,787 1,010 SH   DFND 5 1,010 0 0
ADT INC DEL COMMON 00090Q103   5,185,293 771,621 SH   DFND 5 771,621 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   17,475,332 339,987 SH   DFND 4 278,736 0 61,251
ADTALEM GLOBAL ED INC COMMON 00737L103   1,851,582 36,023 SH   DFND 2 20,796 0 15,227
ADTALEM GLOBAL ED INC COMMON 00737L103   423,382 8,237 SH   DFND 8 8,237 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   47,545 925 SH   DFND 5 459 0 466
ADTALEM GLOBAL ED INC COMMON 00737L103   1,620,334 31,524 SH   DFND 5 31,524 0 0
ADTHEORENT HOLDING COMPANY COMMON 00739D109   277,880 86,567 SH   DFND 5 86,567 0 0
ADTRAN HOLDINGS INC COMMON 00486H105   173,683 31,927 SH   DFND 2 1,322 0 30,605
ADTRAN HOLDINGS INC COMMON 00486H105   1,131,732 208,039 SH   DFND 5 208,039 0 0
ADTRAN HOLDINGS INC COMMON 00486H105   5,190 954 SH   DFND 5 954 0 0
ADTRAN HOLDINGS INC COMMON 00486H105   86,637 15,926 SH   DFND 4 15,926 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   7,488 88 SH   OTR 1 58 0 30
ADVANCE AUTO PARTS INC COMMON 00751Y106   5,105 60 SH   OTR 13 0 60 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   232,296 2,730 SH   OTR 2 2,730 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   5,706,901 67,069 SH   DFND 6 67,069 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   220,979 2,597 SH   DFND 2 2,585 0 12
ADVANCE AUTO PARTS INC COMMON 00751Y106   5,207,423 61,199 SH   DFND 4 33,823 0 27,376
ADVANCE AUTO PARTS INC COMMON 00751Y106   1,191 14 SH   DFND 24 14 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   84,665 995 SH   DFND 5 995 0 0
ADVANCE AUTO PARTS INC OPTION 00751Y906   2,612,263 30,700 SH Call DFND 5 30,700 0 0
ADVANCE AUTO PARTS INC OPTION 00751Y956   2,127,250 25,000 SH Put DFND 5 25,000 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   341 4 SH   SOLE 23 0 0 4
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   31,692 184 SH   OTR 1 180 0 4
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   223,912 1,300 SH   OTR 4 0 1,300 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   948,009 5,504 SH   DFND 5 2,390 0 3,114
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   22,434,949 130,254 SH   DFND 4 77,571 0 52,683
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   10,676,296 61,985 SH   DFND 2 0 0 61,985
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   76,130 442 SH   DFND 8 0 0 442
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   4,930,542 28,626 SH   DFND 6 28,626 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   672,769 3,906 SH   DFND 24 3,906 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   1,129,205 6,556 SH   DFND 5 6,556 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   5,512 32 SH   SOLE 23 0 0 32
ADVANCED ENERGY INDS COMMON 007973100   1,493,599 14,646 SH   DFND 2 0 0 14,646
ADVANCED ENERGY INDS COMMON 007973100   4,061,354 39,825 SH   DFND 6 39,825 0 0
ADVANCED ENERGY INDS COMMON 007973100   5,529,866 54,225 SH   DFND 4 25,171 0 29,054
ADVANCED ENERGY INDS COMMON 007973100   5,658,054 55,482 SH   DFND 5 55,482 0 0
ADVANCED ENERGY INDS COMMON 007973100   8,770 86 SH   DFND 5 86 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   29,323,669 162,467 SH   OTR 4 0 162,467 0
ADVANCED MICRO DEVICES INC COMMON 007903107   32,533,142 180,249 SH   OTR 2 178,673 0 1,576
ADVANCED MICRO DEVICES INC COMMON 007903107   4,063,371 22,513 SH   OTR 1 8,757 0 13,756
ADVANCED MICRO DEVICES INC COMMON 007903107   12,994,558 71,996 SH   OTR 13 0 71,996 0
ADVANCED MICRO DEVICES INC COMMON 007903107   18,196,460 100,817 SH   DFND 15 99,319 0 1,498
ADVANCED MICRO DEVICES INC COMMON 007903107   4,839,102,552 26,810,917 SH   DFND 4 25,037,415 12,061 1,761,441
ADVANCED MICRO DEVICES INC COMMON 007903107   28,085,146 155,605 SH   DFND 24 155,605 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   19,997,931 110,798 SH   DFND 1 13,214 0 97,584
ADVANCED MICRO DEVICES INC COMMON 007903107   83,276,462 461,391 SH   DFND 2 461,391 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   316,920,767 1,755,891 SH   DFND 8 1,390,887 105,212 259,792
ADVANCED MICRO DEVICES INC COMMON 007903107   148,840,898 824,649 SH   DFND 6 824,649 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   1,618,815 8,969 SH   DFND 18 8,969 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   10,031,454 55,579 SH   DFND 11 55,579 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   714,863,314 3,960,681 SH   DFND 2 2,075,729 0 1,884,952
ADVANCED MICRO DEVICES INC COMMON 007903107   591,836,637 3,279,055 SH   DFND 5 235,001 0 3,044,054
ADVANCED MICRO DEVICES INC COMMON 007903107   27,112,125 150,214 SH   DFND 10 133,219 0 16,995
ADVANCED MICRO DEVICES INC COMMON 007903107   3,108,038 17,220 SH   DFND 24 17,220 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   31,936,081 176,941 SH   DFND 16 176,941 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   98,196,667 544,056 SH   DFND 5 544,056 0 0
ADVANCED MICRO DEVICES INC OPTION 007903907   157,838,505 874,500 SH Call DFND 5 874,500 0 0
ADVANCED MICRO DEVICES INC OPTION 007903957   176,140,191 975,900 SH Put DFND 5 975,900 0 0
ADVANCED MICRO DEVICES INC COM COMMON 007903107   76,587,262 424,330 SH   SOLE 26 424,330 0 0
ADVANSIX INC COMMON 00773T101   1,602 56 SH   DFND 5 37 0 19
ADVANSIX INC COMMON 00773T101   1,598,540 55,893 SH   DFND 5 55,893 0 0
ADVANSIX INC COMMON 00773T101   292,578 10,230 SH   DFND 2 4 0 10,226
ADVANSIX INC COMMON 00773T101   1,070,498 37,430 SH   DFND 4 27,026 0 10,404
ADVANSIX INC COMMON 00773T101   1,745 61 SH   DFND 6 61 0 0
ADVANSIX INC COMMON 00773T101   229 8 SH   SOLE 23 8 0 0
ADVANTAGE SOLUTIONS INC COMMON 00791N102   147,493 34,063 SH   DFND 2 0 0 34,063
ADVANTAGE SOLUTIONS INC COMMON 00791N102   3,711 857 SH   DFND 6 857 0 0
ADVANTAGE SOLUTIONS INC COMMON 00791N102   4 1 SH   DFND 4 0 0 1
ADVANTAGE SOLUTIONS INC COMMON 00791N102   256,643 59,271 SH   DFND 5 59,271 0 0
ADVANTAGE SOLUTIONS INC WARRANT 00791N110   49,508 380,834 PRN   DFND 4 380,834 0 0
ADVENT CONVERTIBLE AND INCOME FUND FUND 00764C109   4,776 400 SH   SOLE 23 0 0 400
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U207   537 38 SH   DFND 6 38 0 0
ADVISORSHARES DORSEY WRIGHT FUND 00768Y206   554 8 SH   SOLE 23 0 0 8
ADVISORSHARES RANGER EQ BEAR FUND 00768Y412   1,960 100 SH   DFND 5 100 0 0
AECOM COMMON 00766T100   5,511,998 56,199 SH   DFND 8 38,533 12,016 5,650
AECOM COMMON 00766T100   12,107,093 123,441 SH   DFND 2 0 0 123,441
AECOM COMMON 00766T100   19,750,958 201,376 SH   DFND 4 62,419 0 138,957
AECOM COMMON 00766T100   256,185 2,612 SH   DFND 10 2,612 0 0
AECOM COMMON 00766T100   125,837 1,283 SH   DFND 5 1,283 0 0
AECOM COMMON 00766T100   299,831 3,057 SH   DFND 24 3,057 0 0
AECOM COMMON 00766T100   1,909,225 19,466 SH   DFND 5 19,466 0 0
AECOM COMMON 00766T100   111,909 1,141 SH   DFND 16 1,141 0 0
AECOM COMMON 00766T100   41,880 427 SH   DFND 15 427 0 0
AECOM COMMON 00766T100   12,752 130 SH   SOLE 23 0 0 130
AEGON LTD ADR 0076CA104   15,071 2,491 SH   OTR 1 0 0 2,491
AEGON LTD ADR 0076CA104   1,053 174 SH   OTR 2 174 0 0
AEGON LTD ADR 0076CA104   25,416 4,201 SH   DFND 2 384 0 3,817
AEGON LTD ADR 0076CA104   24,031 3,972 SH   DFND 1 298 0 3,674
AEGON LTD ADR 0076CA104   5,487 907 SH   DFND 4 0 0 907
AEGON LTD ADR 0076CA104   10,140 1,676 SH   DFND 5 1,676 0 0
AEGON LTD ADR 0076CA104   35,158 5,811 SH   SOLE 23 0 0 5,811
AEHR TEST SYS COMMON 00760J108   1,141 92 SH   DFND 5 92 0 0
AEHR TEST SYS COMMON 00760J108   278,516 22,461 SH   DFND 5 22,461 0 0
AEHR TEST SYS COMMON 00760J108   134,329 10,833 SH   DFND 2 0 0 10,833
AEHR TEST SYS COMMON 00760J108   3,782 305 SH   DFND 6 305 0 0
AEMETIS INC COMMON 00770K202   22,055 3,682 SH   DFND 24 3,682 0 0
AEON BIOPHARMA INC COMMON 00791X100   330,577 28,498 SH   DFND 5 28,498 0 0
AERCAP HOLDINGS NV COMMON N00985106   26,942 310 SH   OTR 2 310 0 0
AERCAP HOLDINGS NV COMMON N00985106   12,167 140 SH   OTR 1 0 0 140
AERCAP HOLDINGS NV COMMON N00985106   380,231 4,375 SH   DFND 24 4,375 0 0
AERCAP HOLDINGS NV COMMON N00985106   85,189,356 980,202 SH   DFND 4 967,547 0 12,655
AERCAP HOLDINGS NV COMMON N00985106   21,433,831 246,621 SH   DFND 8 213,661 7,998 24,962
AERCAP HOLDINGS NV COMMON N00985106   1,787,565 20,568 SH   DFND 24 20,568 0 0
AERCAP HOLDINGS NV COMMON N00985106   11,810,808 135,897 SH   DFND 6 135,897 0 0
AERCAP HOLDINGS NV COMMON N00985106   66,834 769 SH   DFND 5 769 0 0
AERCAP HOLDINGS NV COMMON N00985106   32,235,267 370,904 SH   DFND 2 190,495 0 180,409
AERCAP HOLDINGS NV COMMON N00985106   16,339 188 SH   DFND 1 0 0 188
AERCAP HOLDINGS NV OPTION N00985906   4,571,466 52,600 SH Call DFND 5 52,600 0 0
AerCap Holdings NV COMMON N00985106   4,441,622 51,106 SH   SOLE 26 51,106 0 0
AERCAP HOLDINGS NV COMMON N00985106   10,256 118 SH   SOLE 23 0 0 118
AEROVATE THERAPEUTICS INC COMMON 008064107   5,825 197 SH   DFND 6 197 0 0
AEROVATE THERAPEUTICS INC COMMON 008064107   129,605 4,383 SH   DFND 2 0 0 4,383
AEROVATE THERAPEUTICS INC COMMON 008064107   325 11 SH   DFND 4 0 0 11
AEROVIRONMENT INC COMMON 008073108   2,607,446 17,011 SH   DFND 4 7,313 0 9,698
AEROVIRONMENT INC COMMON 008073108   1,722,407 11,237 SH   DFND 2 106 0 11,131
AEROVIRONMENT INC COMMON 008073108   1,421,825 9,276 SH   DFND 5 9,276 0 0
AEROVIRONMENT INC COMMON 008073108   23,605 154 SH   DFND 24 154 0 0
AEROVIRONMENT INC COMMON 008073108   139,485 910 SH   DFND 24 910 0 0
AEROVIRONMENT INC COMMON 008073108   23,145 151 SH   DFND 6 151 0 0
AERSALE CORPORATION COMMON 00810F106   954,050 132,876 SH   DFND 5 132,876 0 0
AERSALE CORPORATION COMMON 00810F106   69,265 9,647 SH   DFND 4 815 0 8,832
AERSALE CORPORATION COMMON 00810F106   94,123 13,109 SH   DFND 2 0 0 13,109
AERSALE CORPORATION COMMON 00810F106   3,762 524 SH   DFND 6 524 0 0
AES CORP COMMON 00130H105   108 6 SH   OTR 4 0 6 0
AES CORP COMMON 00130H105   94,635 5,278 SH   OTR 1 673 0 4,605
AES CORP COMMON 00130H105   117,101 6,531 SH   OTR 2 5,881 0 650
AES CORP COMMON 00130H105   79,089 4,411 SH   DFND 1 863 0 3,548
AES CORP COMMON 00130H105   256,632 14,313 SH   DFND 8 14,313 0 0
AES CORP COMMON 00130H105   39,262,971 2,189,792 SH   DFND 4 1,979,940 0 209,852
AES CORP COMMON 00130H105   3,423,913 190,960 SH   DFND 2 190,960 0 0
AES CORP COMMON 00130H105   6,154,849 343,271 SH   DFND 2 50,479 0 292,792
AES CORP COMMON 00130H105   4,985,024 278,027 SH   DFND 6 278,027 0 0
AES CORP COMMON 00130H105   42,240,875 2,355,877 SH   DFND 5 2,355,877 0 0
AES CORP COMMON 00130H105   535,784 29,882 SH   DFND 24 29,882 0 0
AES CORP COMMON 00130H105   2,839,018 158,339 SH   DFND 5 135,579 0 22,760
AES CORP COMMON 00130H105   1,851,541 103,265 SH   DFND 15 103,265 0 0
AES CORP OPTION 00130H905   1,649,560 92,000 SH Call DFND 5 92,000 0 0
AES Corp COMMON 00130H105   1,109,793 61,896 SH   SOLE 26 61,896 0 0
AES CORP COMMON 00130H105   3,834 213 SH   SOLE 23 76 0 137
AETERNA ZENTARIS INC COMMON 007975501   1,586 724 SH   DFND 5 724 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q202   25,545 6,500 SH   DFND 2 0 0 6,500
AEVA TECHNOLOGIES INC COMMON 00835Q202   42,012 10,690 SH   DFND 15 10,690 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q202   78,400 19,949 SH   DFND 16 19,949 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q202   1,391 354 SH   DFND 6 354 0 0
AEYE INC COMMON 008183204   4 3 SH   DFND 6 3 0 0
AEYE INC COMMON 008183204   3 2 SH   DFND 5 2 0 0
AFC GAMMA INC COMMON 00109K105   79,566 6,427 SH   DFND 2 0 0 6,427
AFC GAMMA INC COMMON 00109K105   5,125 414 SH   DFND 6 414 0 0
AFC GAMMA INC COMMON 00109K105   108,647 8,776 SH   DFND 5 8,776 0 0
Affiliated Managers Group COMMON 008252108   1,517,649 9,062 SH   SOLE 26 9,062 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   11,710,675 69,927 SH   DFND 5 30,371 0 39,556
AFFILIATED MANAGERS GROUP IN COMMON 008252108   2,847 17 SH   DFND 10 17 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   8,938,879 53,376 SH   DFND 4 27,187 0 26,189
AFFILIATED MANAGERS GROUP IN COMMON 008252108   2,257,998 13,483 SH   DFND 5 13,483 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   5,138,147 30,681 SH   DFND 2 0 0 30,681
AFFILIATED MANAGERS GROUP IN COMMON 008252108   1,035,802 6,185 SH   DFND 6 6,185 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   177,016 1,057 SH   DFND 8 823 0 234
AFFIMED N V COMMON N01045207   95 18 SH   DFND 6 18 0 0
AFFIRM HLDGS INC COMMON 00827B106   11,700 314 SH   OTR 1 314 0 0
AFFIRM HLDGS INC COMMON 00827B106   5,608,711 150,529 SH   DFND 4 32,288 0 118,241
AFFIRM HLDGS INC COMMON 00827B106   2,087 56 SH   DFND 24 56 0 0
AFFIRM HLDGS INC COMMON 00827B106   4,322 116 SH   DFND 10 116 0 0
AFFIRM HLDGS INC COMMON 00827B106   156,008 4,187 SH   DFND 24 4,187 0 0
AFFIRM HLDGS INC COMMON 00827B106   19,077 512 SH   DFND 5 512 0 0
AFFIRM HLDGS INC COMMON 00827B106   3,502 94 SH   DFND 2 94 0 0
AFFIRM HLDGS INC OPTION 00827B906   26,082 700 SH Call DFND 5 700 0 0
AFFIRM HLDGS INC OPTION 00827B956   119,232 3,200 SH Put DFND 5 3,200 0 0
AFFIRM HLDGS INC BOND 00827BAB2   536,582 645,000 PRN   DFND 15 645,000 0 0
AFFIRM HLDGS INC BOND 00827BAB2   7,971,362 9,582,000 PRN   DFND 5 9,582,000 0 0
AFFIRM HLDGS INC BOND 00827BAB2   20,559,824 24,714,000 PRN   DFND 16 24,714,000 0 0
AFFIRM HLDGS INC BOND 00827BAB2   80,695 97,000 PRN   DFND 2 97,000 0 0
AFFIRM HLDGS INC BOND 00827BAB2   46,587 56,000 PRN   DFND 8 56,000 0 0
AFFIRM HLDGS INC BOND 00827BAB2   6,412,362 7,708,000 PRN   DFND 4 7,708,000 0 0
AFFIRM HLDGS INC COMMON 00827B106   5,477 147 SH   SOLE 23 0 0 147
Affirm Hldgs Inc Com Cl A COMMON 00827B106   2,251,734 60,433 SH   SOLE 26 60,433 0 0
AFLAC INC COMMON 001055102   258 3 SH   OTR 4 0 3 0
AFLAC INC COMMON 001055102   1,083,553 12,620 SH   OTR 2 12,512 0 108
AFLAC INC COMMON 001055102   436,770 5,087 SH   OTR 1 4,146 0 941
AFLAC INC COMMON 001055102   124,730,968 1,452,725 SH   DFND 4 815,589 0 637,136
AFLAC INC COMMON 001055102   474,634 5,528 SH   DFND 15 5,528 0 0
AFLAC INC COMMON 001055102   42,861,655 499,204 SH   DFND 5 499,204 0 0
AFLAC INC COMMON 001055102   27,819 324 SH   DFND 2 324 0 0
AFLAC INC COMMON 001055102   25,690,085 299,209 SH   DFND 5 279,010 0 20,199
AFLAC INC COMMON 001055102   28,012,684 326,260 SH   DFND 8 224,637 68,396 33,227
AFLAC INC COMMON 001055102   240,923 2,806 SH   DFND 24 2,806 0 0
AFLAC INC COMMON 001055102   122,870,468 1,431,056 SH   DFND 6 1,431,056 0 0
AFLAC INC COMMON 001055102   557,146 6,489 SH   DFND 16 6,489 0 0
AFLAC INC COMMON 001055102   3,658,237 42,607 SH   DFND 10 42,607 0 0
AFLAC INC COMMON 001055102   28,443,186 331,274 SH   DFND 2 104,108 0 227,166
AFLAC INC COMMON 001055102   119,603 1,393 SH   DFND 1 327 0 1,066
AFLAC INC OPTION 001055902   2,120,742 24,700 SH Call DFND 5 24,700 0 0
AFLAC INC OPTION 001055952   2,558,628 29,800 SH Put DFND 5 29,800 0 0
Aflac Inc COMMON 001055102   17,922,884 208,745 SH   SOLE 26 208,745 0 0
AG MTG INVT TR INC COMMON 001228501   606,982 99,180 SH   DFND 5 99,180 0 0
AGCO CORP COMMON 001084102   62,986 512 SH   OTR 1 38 0 474
AGCO CORP COMMON 001084102   135,445 1,101 SH   OTR 13 0 1,101 0
AGCO CORP COMMON 001084102   662,340 5,384 SH   DFND 6 5,384 0 0
AGCO CORP COMMON 001084102   5,435,516 44,184 SH   DFND 8 36,207 7,293 684
AGCO CORP COMMON 001084102   10,292,099 83,662 SH   DFND 2 6,073 0 77,589
AGCO CORP COMMON 001084102   5,813,310 47,255 SH   DFND 24 47,255 0 0
AGCO CORP COMMON 001084102   79,348 645 SH   DFND 1 0 0 645
AGCO CORP COMMON 001084102   999,907 8,128 SH   DFND 5 6,200 0 1,928
AGCO CORP COMMON 001084102   605,258 4,920 SH   DFND 24 4,920 0 0
AGCO CORP COMMON 001084102   190,804 1,551 SH   DFND 10 1,551 0 0
AGCO CORP COMMON 001084102   2,495,338 20,284 SH   DFND 5 20,284 0 0
AGCO CORP COMMON 001084102   29,932,980 243,318 SH   DFND 4 141,152 0 102,166
AGCO CORP COMMON 001084102   85,130 692 SH   DFND 16 692 0 0
AGCO Corp COMMON 001084102   745,625 6,061 SH   SOLE 26 6,061 0 0
AGEAGLE AERIAL SYS INC NEW COMMON 00848K200   53 67 SH   DFND 5 67 0 0
AGENUS INC COMMON 00847G705   3,109 5,360 SH   DFND 6 5,360 0 0
AGENUS INC COMMON 00847G705   86,662 149,418 SH   DFND 2 0 0 149,418
AGF US MARKET NEUTRAL ANTI-B FUND 00110G408   58,874 3,268 SH   SOLE 23 0 0 3,268
AGILENT TECHNOLOGIES INC COMMON 00846U101   304,407 2,092 SH   OTR 1 233 0 1,859
AGILENT TECHNOLOGIES INC COMMON 00846U101   984,230 6,764 SH   OTR 2 453 0 6,311
AGILENT TECHNOLOGIES INC COMMON 00846U101   437 3 SH   OTR 4 0 3 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   5,348,948 36,760 SH   DFND 8 35,655 0 1,105
AGILENT TECHNOLOGIES INC COMMON 00846U101   19,323,437 132,798 SH   DFND 2 5,705 0 127,093
AGILENT TECHNOLOGIES INC COMMON 00846U101   411,769,282 2,829,834 SH   DFND 4 2,602,777 0 227,057
AGILENT TECHNOLOGIES INC COMMON 00846U101   282,726 1,943 SH   DFND 1 125 0 1,818
AGILENT TECHNOLOGIES INC COMMON 00846U101   8,428,812 57,926 SH   DFND 5 41,631 0 16,295
AGILENT TECHNOLOGIES INC COMMON 00846U101   29,602,118 203,437 SH   DFND 6 203,437 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   21,244 146 SH   DFND 10 146 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   2,214,517 15,219 SH   DFND 24 15,219 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   46,127 317 SH   DFND 25 317 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   12,155,032 83,534 SH   DFND 2 83,534 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   30,280,631 208,100 SH   DFND 5 208,100 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   59,660 410 SH   SOLE 23 84 0 326
Agilent Technologies Inc Com COMMON 00846U101   1,240,505 8,525 SH   SOLE 26 8,525 0 0
AGILITI INC COMMON 00848J104   117,190 11,580 SH   DFND 4 979 0 10,601
AGILITI INC COMMON 00848J104   117,635 11,624 SH   DFND 2 0 0 11,624
AGILITI INC COMMON 00848J104   90,716 8,964 SH   DFND 5 8,964 0 0
AGILITI INC COMMON 00848J104   2,894 286 SH   DFND 6 286 0 0
AGILON HEALTH INC COMMON 00857U107   1,959,411 321,215 SH   DFND 5 321,215 0 0
AGILON HEALTH INC COMMON 00857U107   1,092 179 SH   DFND 2 179 0 0
AGILON HEALTH INC COMMON 00857U107   941,291 154,310 SH   DFND 4 11,087 0 143,223
AGILON HEALTH INC COMMON 00857U107   6,009 985 SH   DFND 5 985 0 0
AGILON HEALTH INC OPTION 00857U957   893,040 146,400 SH Put DFND 5 146,400 0 0
AGILYSYS INC COMMON 00847J105   1,860,882 22,085 SH   DFND 4 14,207 0 7,878
AGILYSYS INC COMMON 00847J105   662,536 7,863 SH   DFND 2 0 0 7,863
AGILYSYS INC COMMON 00847J105   180,569 2,143 SH   DFND 6 2,143 0 0
AGILYSYS INC COMMON 00847J105   2,168,684 25,738 SH   DFND 5 25,738 0 0
AGILYSYS INC COMMON 00847J105   590 7 SH   SOLE 23 0 0 7
AGIOS PHARMACEUTICALS INC COMMON 00847X104   526 18 SH   DFND 5 18 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   44,597,316 1,525,216 SH   DFND 4 1,262,432 0 262,784
AGIOS PHARMACEUTICALS INC COMMON 00847X104   2,353,381 80,485 SH   DFND 2 58,707 0 21,778
AGIOS PHARMACEUTICALS INC COMMON 00847X104   25,242,600 863,290 SH   DFND 8 863,290 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   107,632 3,681 SH   DFND 6 3,681 0 0
AGNC Investment Corp. COMMON 00123Q104   613,399 61,959 SH   SOLE 26 61,959 0 0
AGNC Investment Corp. COMMON 00123Q104   950 96 SH   SOLE 23 0 0 96
AGNC INVT CORP COMMON 00123Q104   21,186 2,140 SH   DFND 2 1,909 0 231
AGNC INVT CORP COMMON 00123Q104   25,908 2,617 SH   DFND 24 2,617 0 0
AGNC INVT CORP COMMON 00123Q104   654,796 66,141 SH   DFND 5 60,649 0 5,492
AGNC INVT CORP COMMON 00123Q104   4,433,972 447,876 SH   DFND 4 133,414 0 314,462
AGNC INVT CORP COMMON 00123Q104   3,267 330 SH   DFND 10 330 0 0
AGNC INVT CORP COMMON 00123Q104   1,096,079 110,715 SH   DFND 6 110,715 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   2,386 40 SH   OTR 1 0 0 40
AGNICO EAGLE MINES LTD COMMON 008474108   1,074 18 SH   OTR 13 0 18 0
AGNICO EAGLE MINES LTD COMMON 008474108   1,984,615 33,271 SH   DFND 15 33,271 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   280,653 4,705 SH   DFND 24 4,705 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   273,674 4,588 SH   DFND 10 4,588 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   57,581,994 965,331 SH   DFND 8 940,408 22,126 2,797
AGNICO EAGLE MINES LTD COMMON 008474108   120,562,433 2,021,164 SH   DFND 4 2,013,402 0 7,762
AGNICO EAGLE MINES LTD COMMON 008474108   127,472 2,137 SH   DFND 24 2,137 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   132,423 2,220 SH   DFND 16 2,220 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   324,914 5,447 SH   DFND 6 5,447 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   1,136,690 19,056 SH   DFND 5 696 0 18,360
AGNICO EAGLE MINES LTD COMMON 008474108   17,402,231 291,739 SH   DFND 2 291,739 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   580,096 9,725 SH   DFND 2 1,110 0 8,615
AGNICO EAGLE MINES LTD OPTION 008474908   2,004,240 33,600 SH Call DFND 5 33,600 0 0
AGNICO EAGLE MINES LTD OPTION 008474958   5,404,290 90,600 SH Put DFND 5 90,600 0 0
AGORA INC ADR 00851L103   720,563 287,077 SH   DFND 5 287,077 0 0
AGORA INC ADR 00851L103   13,805 5,500 SH   DFND 5 5,500 0 0
AGORA INC ADR 00851L103   195,409 77,852 SH   DFND 6 77,852 0 0
AGREE RLTY CORP COMMON 008492100   13,991,887 244,956 SH   DFND 2 153,913 0 91,043
AGREE RLTY CORP COMMON 008492100   771,520 13,507 SH   DFND 8 13,507 0 0
AGREE RLTY CORP COMMON 008492100   1,933,798 33,855 SH   DFND 6 33,855 0 0
AGREE RLTY CORP COMMON 008492100   135,145,520 2,365,993 SH   DFND 4 549,419 0 1,816,574
AGREE RLTY CORP COMMON 008492100   36,043 631 SH   DFND 5 536 0 95
Agree Rlty Corp Com COMMON 008492100   1,228,418 21,506 SH   SOLE 26 21,506 0 0
AGRICULTURE & NAT SOL ACQ CO COMMON G0131Y100   61 6 SH   DFND 5 6 0 0
AGRIFY CORP COMMON 00853E305   0 1 SH   DFND 5 1 0 0
AI TRANSN ACQUISITION CORP COMMON G01490112   10 1 SH   DFND 5 1 0 0
AIM IMMUNOTECH INC COMMON 00901B105   50 107 SH   DFND 5 107 0 0
AIM IMMUNOTECH INC COMMON 00901B105   1 3 SH   DFND 5 3 0 0
AIMEI HEALTH TECHNOLOGY CO L COMMON G01341109   10 1 SH   DFND 5 1 0 0
AIR LEASE CORP COMMON 00912X302   5,247 102 SH   OTR 2 102 0 0
AIR LEASE CORP COMMON 00912X302   140,225 2,726 SH   OTR 1 97 0 2,629
AIR LEASE CORP COMMON 00912X302   190,534 3,704 SH   OTR 13 0 3,704 0
AIR LEASE CORP COMMON 00912X302   5,329,493 103,606 SH   DFND 24 103,606 0 0
AIR LEASE CORP COMMON 00912X302   268,723 5,224 SH   DFND 1 0 0 5,224
AIR LEASE CORP COMMON 00912X302   588,679 11,444 SH   DFND 15 11,444 0 0
AIR LEASE CORP COMMON 00912X302   7,751,905 150,698 SH   DFND 8 150,698 0 0
AIR LEASE CORP COMMON 00912X302   14,533,137 282,526 SH   DFND 2 282,262 0 264
AIR LEASE CORP COMMON 00912X302   347,538,488 6,756,191 SH   DFND 4 6,377,730 0 378,461
AIR LEASE CORP COMMON 00912X302   69,856 1,358 SH   DFND 5 1,338 0 20
AIR LEASE CORP COMMON 00912X302   4,357,997 84,720 SH   DFND 16 84,720 0 0
AIR LEASE CORP COMMON 00912X302   3,086 60 SH   DFND 10 60 0 0
AIR LEASE CORP COMMON 00912X302   8,591 167 SH   SOLE 23 0 0 167
Air Lease Corp Cl A COMMON 00912X302   1,331,260 25,880 SH   SOLE 26 25,880 0 0
AIR PRODS & CHEMS INC COMMON 009158106   11,316,916 46,712 SH   OTR 2 24,109 0 22,603
AIR PRODS & CHEMS INC COMMON 009158106   26,892 111 SH   OTR 4 0 111 0
AIR PRODS & CHEMS INC COMMON 009158106   2,576,299 10,634 SH   OTR 13 0 10,634 0
AIR PRODS & CHEMS INC COMMON 009158106   221,435 914 SH   OTR 1 270 0 644
AIR PRODS & CHEMS INC COMMON 009158106   48,773,070 201,317 SH   DFND 6 201,317 0 0
AIR PRODS & CHEMS INC COMMON 009158106   5,619,937 23,197 SH   DFND 10 23,197 0 0
AIR PRODS & CHEMS INC COMMON 009158106   4,221,797 17,426 SH   DFND 24 17,426 0 0
AIR PRODS & CHEMS INC COMMON 009158106   50,176,540 207,110 SH   DFND 5 207,110 0 0
AIR PRODS & CHEMS INC COMMON 009158106   1,768,571 7,300 SH   DFND 16 7,300 0 0
AIR PRODS & CHEMS INC COMMON 009158106   1,151,769,997 4,754,076 SH   DFND 4 4,585,843 0 168,233
AIR PRODS & CHEMS INC COMMON 009158106   109,217,739 450,810 SH   DFND 8 450,385 0 425
AIR PRODS & CHEMS INC COMMON 009158106   16,635,470 68,665 SH   DFND 11 68,665 0 0
AIR PRODS & CHEMS INC COMMON 009158106   122,104 504 SH   DFND 15 504 0 0
AIR PRODS & CHEMS INC COMMON 009158106   15,345,624 63,341 SH   DFND 2 63,341 0 0
AIR PRODS & CHEMS INC COMMON 009158106   3,204,263 13,226 SH   DFND 24 13,226 0 0
AIR PRODS & CHEMS INC COMMON 009158106   128,943,120 532,229 SH   DFND 2 129,774 0 402,455
AIR PRODS & CHEMS INC COMMON 009158106   101,137,550 417,458 SH   DFND 5 77,926 0 339,532
AIR PRODS & CHEMS INC COMMON 009158106   2,866,539 11,832 SH   DFND 1 635 0 11,197
AIR PRODS & CHEMS INC OPTION 009158906   3,391,780 14,000 SH Call DFND 5 14,000 0 0
AIR PRODS & CHEMS INC OPTION 009158956   5,426,848 22,400 SH Put DFND 5 22,400 0 0
Air Prods & Chems Inc COMMON 009158106   10,884,339 44,926 SH   SOLE 26 44,926 0 0
AIR T INC COMMON 009207101   44 2 SH   DFND 5 2 0 0
AIR TRANS SVCS GROUP INC BOND 00922RAB1   2,890,149 2,978,000 PRN   DFND 4 2,978,000 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105   260,147 18,906 SH   DFND 4 1,594 0 17,312
AIR TRANSPORT SERVICES GRP I COMMON 00922R105   275,737 20,039 SH   DFND 2 0 0 20,039
AIR TRANSPORT SERVICES GRP I COMMON 00922R105   21,530,809 1,564,739 SH   DFND 8 1,564,739 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105   894 65 SH   DFND 6 65 0 0
AIRBNB INC COMMON 009066101   24,579 149 SH   OTR 4 0 149 0
AIRBNB INC COMMON 009066101   4,680,905 28,376 SH   OTR 1 577 0 27,799
AIRBNB INC COMMON 009066101   33,817 205 SH   OTR 2 71 0 134
AIRBNB INC COMMON 009066101   2,163,285 13,114 SH   DFND 1 179 0 12,935
AIRBNB INC COMMON 009066101   540,244 3,275 SH   DFND 24 3,275 0 0
AIRBNB INC COMMON 009066101   20,519,209 124,389 SH   DFND 2 124,389 0 0
AIRBNB INC COMMON 009066101   66,644 404 SH   DFND 15 404 0 0
AIRBNB INC COMMON 009066101   500,958,900 3,036,850 SH   DFND 4 2,813,286 0 223,564
AIRBNB INC COMMON 009066101   11,313,947 68,586 SH   DFND 8 39,740 0 28,846
AIRBNB INC COMMON 009066101   73,537,518 445,790 SH   DFND 2 159,865 0 285,925
AIRBNB INC COMMON 009066101   110,010,339 666,891 SH   DFND 6 666,891 0 0
AIRBNB INC COMMON 009066101   109,863 666 SH   DFND 25 666 0 0
AIRBNB INC COMMON 009066101   230,284 1,396 SH   DFND 24 1,396 0 0
AIRBNB INC COMMON 009066101   59,320,606 359,606 SH   DFND 5 9,430 0 350,176
AIRBNB INC COMMON 009066101   34,972 212 SH   DFND 10 212 0 0
AIRBNB INC COMMON 009066101   29,256,481 177,355 SH   DFND 5 177,355 0 0
AIRBNB INC OPTION 009066901   31,771,296 192,600 SH Call DFND 5 192,600 0 0
AIRBNB INC OPTION 009066951   46,254,784 280,400 SH Put DFND 5 280,400 0 0
AIRBNB INC BOND 009066AB7   2,722,378 2,917,000 PRN   OTR 4 0 2,917,000 0
AIRBNB INC BOND 009066AB7   16,743,043 17,940,000 PRN   DFND 4 15,023,000 0 2,917,000
AIRBNB INC BOND 009066AB7   559,968 600,000 PRN   DFND 2 600,000 0 0
AIRBNB INC BOND 009066AB7   12,454,622 13,345,000 PRN   DFND 8 12,032,000 585,000 728,000
AIRBNB INC BOND 009066AB7   583,300 625,000 PRN   DFND 15 625,000 0 0
AIRBNB INC BOND 009066AB7   1,888,959 2,024,000 PRN   DFND 16 2,024,000 0 0
AIRBNB INC BOND 009066AB7   172,657 185,000 PRN   DFND 5 185,000 0 0
Airbnb Inc Com Cl A COMMON 009066101   222,238,896 1,347,229 SH   SOLE 26 1,347,229 0 0
AIRGAIN INC COMMON 00938A104   120 22 SH   DFND 5 22 0 0
AIRGAIN INC COMMON 00938A104   33 6 SH   DFND 6 6 0 0
AIRNET TECHNOLOGY INC ADR 00941Q203   159 100 SH   DFND 5 100 0 0
AIRSCULPT TECHNOLOGIES INC COMMON 009496100   30,160 4,912 SH   DFND 2 0 0 4,912
AIRSCULPT TECHNOLOGIES INC COMMON 009496100   1,744 284 SH   DFND 6 284 0 0
AIRSCULPT TECHNOLOGIES INC COMMON 009496100   172 28 SH   DFND 4 0 0 28
AIRSHIP AI HLDGS INC COMMON 008940108   59,310 9,000 SH   DFND 5 9,000 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   24,471 225 SH   OTR 2 29 0 196
AKAMAI TECHNOLOGIES INC COMMON 00971T101   17,510 161 SH   OTR 1 0 0 161
AKAMAI TECHNOLOGIES INC COMMON 00971T101   109 1 SH   OTR 4 0 1 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   37,553,088 345,284 SH   DFND 4 231,156 0 114,128
AKAMAI TECHNOLOGIES INC COMMON 00971T101   7,175,332 65,974 SH   DFND 2 971 0 65,003
AKAMAI TECHNOLOGIES INC COMMON 00971T101   84,942 781 SH   DFND 16 781 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   4,703,544 43,247 SH   DFND 2 43,247 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   454,854,549 4,182,186 SH   DFND 5 4,182,186 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   156,071 1,435 SH   DFND 5 1,317 0 118
AKAMAI TECHNOLOGIES INC COMMON 00971T101   6,117,424 56,247 SH   DFND 8 40,027 8,320 7,900
AKAMAI TECHNOLOGIES INC COMMON 00971T101   914,563 8,409 SH   DFND 24 8,409 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   68,628 631 SH   DFND 15 631 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   208,058 1,913 SH   DFND 10 1,913 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   117,896 1,084 SH   DFND 1 243 0 841
AKAMAI TECHNOLOGIES INC COMMON 00971T101   20,991,115 193,004 SH   DFND 6 193,004 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T901   63,385,328 582,800 SH Call DFND 5 582,800 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T951   118,145,988 1,086,300 SH Put DFND 5 1,086,300 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   2,651,271 2,243,000 PRN   DFND 4 0 2,243,000 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   275,411 233,000 PRN   DFND 8 0 0 233,000
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   1,923,147 1,627,000 PRN   DFND 5 1,627,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   1,654,828 1,400,000 PRN   DFND 16 1,400,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   6,463,889 6,129,000 PRN   DFND 4 0 6,129,000 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   1,028,274 975,000 PRN   DFND 16 975,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   739,303 701,000 PRN   DFND 8 701,000 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   29,800 274 SH   SOLE 23 0 0 274
Akamai Technologies Inc Com COMMON 00971T101   1,297,507 11,930 SH   SOLE 26 11,930 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105   423 231 SH   DFND 6 231 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108   21,420 848 SH   OTR 1 0 0 848
AKERO THERAPEUTICS INC COMMON 00973Y108   49,813 1,972 SH   DFND 1 0 0 1,972
AKERO THERAPEUTICS INC COMMON 00973Y108   1,094,970 43,348 SH   DFND 2 19,407 0 23,941
AKERO THERAPEUTICS INC COMMON 00973Y108   6,737,600 266,730 SH   DFND 4 214,199 0 52,531
AKERO THERAPEUTICS INC COMMON 00973Y108   315,775 12,501 SH   DFND 6 12,501 0 0
AKERO THERAPEUTICS INC OPTION 00973Y908   884,100 35,000 SH Call DFND 5 35,000 0 0
AKILI INC COMMON 00974B107   19 67 SH   DFND 5 67 0 0
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102   21,915 37,075 SH   DFND 2 0 0 37,075
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102   1,131 1,914 SH   DFND 6 1,914 0 0
AKOYA BIOSCIENCES INC COMMON 00974H104   23,736 5,061 SH   DFND 5 5,061 0 0
AKOYA BIOSCIENCES INC COMMON 00974H104   2,561 546 SH   DFND 6 546 0 0
AKOYA BIOSCIENCES INC COMMON 00974H104   42,632 9,090 SH   DFND 2 0 0 9,090
ALAMO GROUP INC COMMON 011311107   3,743,014 16,393 SH   DFND 5 16,393 0 0
ALAMO GROUP INC COMMON 011311107   10,290,376 45,068 SH   DFND 4 41,369 0 3,699
ALAMO GROUP INC COMMON 011311107   897,109 3,929 SH   DFND 2 0 0 3,929
ALAMO GROUP INC COMMON 011311107   726,774 3,183 SH   DFND 8 3,183 0 0
Alamo Group Inc COMMON 011311107   349,902 1,532 SH   SOLE 26 1,532 0 0
ALAMOS GOLD INC NEW COMMON 011532108   266 18 SH   OTR 13 0 18 0
ALAMOS GOLD INC NEW COMMON 011532108   180,865 12,262 SH   DFND 2 1,146 0 11,116
ALAMOS GOLD INC NEW COMMON 011532108   31,786 2,155 SH   DFND 24 2,155 0 0
ALAMOS GOLD INC NEW COMMON 011532108   333,763 22,628 SH   DFND 4 0 0 22,628
ALAMOS GOLD INC NEW COMMON 011532108   19,500 1,322 SH   DFND 6 1,322 0 0
ALAMOS GOLD INC NEW COMMON 011532108   17,453,262 1,183,272 SH   DFND 8 1,183,272 0 0
ALAMOS GOLD INC NEW COMMON 011532108   248,346 16,837 SH   DFND 5 0 0 16,837
ALAMOS GOLD INC NEW COMMON 011532108   2,887,755 195,780 SH   DFND 5 195,780 0 0
ALAMOS GOLD INC NEW COMMON 011532108   2,950 200 SH   DFND 24 200 0 0
ALARM COM HLDGS INC COMMON 011642105   2,675,520 36,919 SH   DFND 4 7,721 0 29,198
ALARM COM HLDGS INC COMMON 011642105   23,915 330 SH   DFND 5 330 0 0
ALARM COM HLDGS INC COMMON 011642105   1,351,710 18,652 SH   DFND 2 0 0 18,652
ALARM COM HLDGS INC COMMON 011642105   5,448,295 75,180 SH   DFND 5 75,180 0 0
ALARM COM HLDGS INC BOND 011642AB1   4,014,409 4,357,000 PRN   OTR 4 0 4,357,000 0
ALARM COM HLDGS INC BOND 011642AB1   15,805,181 17,154,000 PRN   DFND 4 12,797,000 0 4,357,000
ALARM COM HLDGS INC BOND 011642AB1   1,058,654 1,149,000 PRN   DFND 8 580,000 569,000 0
ALARM COM HLDGS INC BOND 011642AB1   239,556 260,000 PRN   DFND 15 260,000 0 0
ALARM COM HLDGS INC BOND 011642AB1   661,544 718,000 PRN   DFND 5 718,000 0 0
ALARM COM HLDGS INC BOND 011642AB1   6,434,848 6,984,000 PRN   DFND 16 6,984,000 0 0
ALASKA AIR GROUP INC COMMON 011659109   12,295 286 SH   OTR 1 0 0 286
ALASKA AIR GROUP INC COMMON 011659109   20,076 467 SH   OTR 2 22 0 445
ALASKA AIR GROUP INC COMMON 011659109   2,794 65 SH   DFND 1 65 0 0
ALASKA AIR GROUP INC COMMON 011659109   5,032,839 117,070 SH   DFND 4 41,136 0 75,934
ALASKA AIR GROUP INC COMMON 011659109   37,358 869 SH   DFND 2 0 0 869
ALASKA AIR GROUP INC COMMON 011659109   168,607 3,922 SH   DFND 5 3,752 0 170
ALASKA AIR GROUP INC COMMON 011659109   1,199,507 27,902 SH   DFND 5 27,902 0 0
ALASKA AIR GROUP INC COMMON 011659109   1,383,762 32,188 SH   DFND 6 32,188 0 0
ALASKA AIR GROUP INC OPTION 011659959   116,073 2,700 SH Put DFND 5 2,700 0 0
Alaska Air Group Inc COMMON 011659109   408,319 9,498 SH   SOLE 26 9,498 0 0
ALAUNOS THERAPEUTICS INC COMMON 98973P200   22 12 SH   DFND 6 12 0 0
ALBANY INTL CORP COMMON 012348108   1,139,139 12,182 SH   DFND 2 0 0 12,182
ALBANY INTL CORP COMMON 012348108   1,789,407 19,136 SH   DFND 4 7,709 0 11,427
ALBANY INTL CORP COMMON 012348108   4,670,637 49,948 SH   DFND 5 49,948 0 0
ALBANY INTL CORP COMMON 012348108   55,451 593 SH   DFND 5 593 0 0
Albany Intl Corp Cl A COMMON 012348108   1,011,657 10,819 SH   SOLE 26 10,819 0 0
ALBEMARLE CORP COMMON 012653101   75,355 572 SH   OTR 1 91 0 481
ALBEMARLE CORP COMMON 012653101   21,210 161 SH   OTR 2 25 0 136
ALBEMARLE CORP COMMON 012653101   7,698,622 58,438 SH   DFND 4 31,969 0 26,469
ALBEMARLE CORP COMMON 012653101   1,924,194 14,606 SH   DFND 24 14,606 0 0
ALBEMARLE CORP COMMON 012653101   20,332,883 154,341 SH   DFND 5 149,682 0 4,659
ALBEMARLE CORP COMMON 012653101   6,734,681 51,121 SH   DFND 2 65 0 51,056
ALBEMARLE CORP COMMON 012653101   110,530 839 SH   DFND 1 283 0 556
ALBEMARLE CORP COMMON 012653101   7,904 60 SH   DFND 10 60 0 0
ALBEMARLE CORP COMMON 012653101   24,405,625 185,256 SH   DFND 6 185,256 0 0
ALBEMARLE CORP COMMON 012653101   12,129,038 92,068 SH   DFND 5 92,068 0 0
ALBEMARLE CORP COMMON 012653101   9,475,400 71,925 SH   DFND 11 71,925 0 0
ALBEMARLE CORP COMMON 012653101   4,403,410 33,425 SH   DFND 2 33,425 0 0
ALBEMARLE CORP COMMON 012653101   1,410,145 10,704 SH   DFND 8 10,236 0 468
ALBEMARLE CORP OPTION 012653901   9,314,018 70,700 SH Call DFND 5 70,700 0 0
ALBEMARLE CORP OPTION 012653951   12,699,736 96,400 SH Put DFND 5 96,400 0 0
ALBEMARLE CORP PREF CONV 012653200   20,441,730 346,470 SH   DFND 5 346,470 0 0
Albemarle Corp COMMON 012653101   2,797,711 21,237 SH   SOLE 26 21,237 0 0
ALBERTSONS COS INC COMMON 013091103   2,964,895 138,288 SH   DFND 5 0 0 138,288
ALBERTSONS COS INC COMMON 013091103   6,847,936 319,400 SH   DFND 2 319,400 0 0
ALBERTSONS COS INC COMMON 013091103   71,230,341 3,322,310 SH   DFND 4 3,229,557 0 92,753
ALBERTSONS COS INC COMMON 013091103   1,888,500 88,083 SH   DFND 8 88,083 0 0
ALBERTSONS COS INC COMMON 013091103   768,881 35,862 SH   DFND 15 35,862 0 0
ALBERTSONS COS INC COMMON 013091103   3,841,212 179,161 SH   DFND 5 179,161 0 0
ALBERTSONS COS INC COMMON 013091103   67,553,602 3,150,821 SH   DFND 6 3,150,821 0 0
ALBERTSONS COS INC COMMON 013091103   4,895,824 228,350 SH   DFND 25 228,350 0 0
ALCOA CORP COMMON 013872106   7,884,795 233,347 SH   DFND 2 71,385 0 161,962
ALCOA CORP COMMON 013872106   9,258 274 SH   DFND 24 274 0 0
ALCOA CORP COMMON 013872106   343,644 10,170 SH   DFND 5 10,170 0 0
ALCOA CORP COMMON 013872106   34,856,921 1,031,575 SH   DFND 4 946,251 0 85,324
ALCOA CORP COMMON 013872106   637,651 18,871 SH   DFND 24 18,871 0 0
ALCOA CORP COMMON 013872106   2,701,139 79,939 SH   DFND 6 79,939 0 0
ALCOA CORP OPTION 013872906   11,826,500 350,000 SH Call DFND 5 350,000 0 0
ALCOA CORP OPTION 013872956   27,369,900 810,000 SH Put DFND 5 810,000 0 0
ALCON AG COMMON H01301128   26,403 317 SH   OTR 1 0 0 317
ALCON AG COMMON H01301128   2,582 31 SH   OTR 2 31 0 0
ALCON AG COMMON H01301128   39,663,781 476,213 SH   DFND 4 460,602 0 15,611
ALCON AG COMMON H01301128   8,232,050 98,836 SH   DFND 8 82,349 14,948 1,539
ALCON AG COMMON H01301128   979,824 11,764 SH   DFND 5 11,753 0 11
ALCON AG COMMON H01301128   109,276 1,312 SH   DFND 15 1,312 0 0
ALCON AG COMMON H01301128   23,571 283 SH   DFND 1 37 0 246
ALCON AG COMMON H01301128   21,308,747 255,838 SH   DFND 2 254,836 0 1,002
ALCON AG COMMON H01301128   51,118,738 613,744 SH   DFND 24 613,744 0 0
ALCON AG COMMON H01301128   255,034 3,062 SH   DFND 10 3,062 0 0
ALCON AG COMMON H01301128   36,174,180 434,316 SH   DFND 6 434,316 0 0
ALCON AG COMMON H01301128   115,940 1,392 SH   DFND 16 1,392 0 0
ALCON AG COMMON H01301128   73,879 887 SH   SOLE 23 246 0 641
ALCON AG ORD SHS COMMON H01301128   1,812,017 21,756 SH   SOLE 26 21,756 0 0
ALDEYRA THERAPEUTICS INC COMMON 01438T106   3,862 1,181 SH   DFND 6 1,181 0 0
ALDEYRA THERAPEUTICS INC COMMON 01438T106   59,710 18,260 SH   DFND 2 0 0 18,260
ALECTOR INC COMMON 014442107   412,472 68,517 SH   DFND 2 40,370 0 28,147
ALECTOR INC COMMON 014442107   8,891,004 1,476,911 SH   DFND 4 1,243,185 0 233,726
ALECTOR INC COMMON 014442107   1,025,423 170,336 SH   DFND 8 170,336 0 0
ALERIAN MLP ETF FUND 00162Q452   28,897,635 608,884 SH   DFND 5 608,884 0 0
ALERIAN MLP ETF FUND 00162Q452   166,110 3,500 SH   DFND 4 0 0 3,500
ALERIAN MLP ETF FUND 00162Q452   125,500 2,644 SH   SOLE 23 125 0 2,519
ALERIAN MLP ETN2044 FUND 48133Q309   109,996,490 3,860,000 SH   DFND 5 3,860,000 0 0
ALERUS FINL CORP COMMON 01446U103   649,966 29,774 SH   DFND 5 29,774 0 0
ALERUS FINL CORP COMMON 01446U103   1,463 67 SH   DFND 6 67 0 0
ALERUS FINL CORP COMMON 01446U103   153,399 7,027 SH   DFND 2 0 0 7,027
ALEXANDER & BALDWIN INC NEW COMMON 014491104   2,344,636 142,358 SH   DFND 5 142,358 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104   2,416,940 146,748 SH   DFND 4 121,794 0 24,954
ALEXANDER & BALDWIN INC NEW COMMON 014491104   1,354,526 82,242 SH   DFND 2 53,788 0 28,454
ALEXANDERS INC COMMON 014752109   2,606 12 SH   OTR 1 0 0 12
ALEXANDERS INC COMMON 014752109   625,146 2,879 SH   DFND 4 2,095 0 784
ALEXANDERS INC COMMON 014752109   434 2 SH   DFND 5 2 0 0
ALEXANDERS INC COMMON 014752109   20,525,159 94,525 SH   DFND 5 94,525 0 0
ALEXANDERS INC COMMON 014752109   547,627 2,522 SH   DFND 2 1,679 0 843
ALEXANDERS INC COMMON 014752109   5,429 25 SH   DFND 6 25 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   1,031 8 SH   OTR 4 0 8 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   66,955,209 519,395 SH   OTR 22 0 519,395 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   290,563 2,254 SH   OTR 2 2,254 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   71,803 557 SH   OTR 1 88 0 469
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   192,334 1,492 SH   OTR 13 0 1,492 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   173,725,549 1,347,649 SH   DFND 4 1,281,792 0 65,857
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   273,418 2,121 SH   DFND 16 2,121 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   21,654,302 167,980 SH   DFND 5 167,980 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   240,159 1,863 SH   DFND 24 1,863 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   30,338,582 235,347 SH   DFND 6 235,347 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   29,168,852 226,273 SH   DFND 2 151,737 0 74,536
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   16,846,732 130,686 SH   DFND 8 130,686 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   605,232 4,695 SH   DFND 5 4,603 0 92
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   89,206 692 SH   DFND 24 692 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   176,349 1,368 SH   DFND 1 232 0 1,136
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   1,802,291 13,981 SH   DFND 15 13,981 0 0
ALEXANDRIA REAL ESTATE EQ IN OPTION 015271909   1,843,413 14,300 SH Call DFND 5 14,300 0 0
ALEXANDRIA REAL ESTATE EQ IN OPTION 015271959   1,998,105 15,500 SH Put DFND 5 15,500 0 0
Alexandria Real Estate Eq Inc COMMON 015271109   4,076,316 31,621 SH   SOLE 26 31,621 0 0
ALGOMA STL GROUP INC COMMON 015658107   2,836,127 334,055 SH   DFND 5 334,055 0 0
ALGOMA STL GROUP INC WARRANT 015658115   170,939 124,773 PRN   DFND 4 124,773 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   1,465,709 231,916 SH   DFND 6 231,916 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   4,925,720 779,386 SH   DFND 8 779,386 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   758 120 SH   DFND 11 120 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   344,611 54,527 SH   DFND 24 54,527 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   150,416 23,800 SH   DFND 5 23,800 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   1,484,328 234,862 SH   DFND 15 234,862 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   2,392,720 378,595 SH   DFND 4 378,595 0 0
ALGONQUIN PWR UTILS CORP PREF CONV 015857873   1,750,898 81,665 SH   DFND 5 78,965 0 2,700
ALGONQUIN PWR UTILS CORP PREF CONV 015857873   494,621 23,070 SH   DFND 5 23,070 0 0
Algonquin Pwr Utils Corp Com COMMON 015857105   111,376 17,605 SH   SOLE 26 17,605 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   41,969 580 SH   OTR 1 0 0 580
ALIBABA GROUP HLDG LTD ADR 01609W102   970,926 13,418 SH   DFND 2 923 0 12,495
ALIBABA GROUP HLDG LTD ADR 01609W102   388,183,976 5,364,621 SH   DFND 5 5,364,621 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   13,446,225 185,824 SH   DFND 5 143,338 0 42,486
ALIBABA GROUP HLDG LTD ADR 01609W102   184,853,461 2,554,636 SH   DFND 4 2,501,641 0 52,995
ALIBABA GROUP HLDG LTD ADR 01609W102   94,792 1,310 SH   DFND 18 1,310 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   1,920,579 26,542 SH   DFND 24 26,542 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   33,141 458 SH   DFND 1 0 0 458
ALIBABA GROUP HLDG LTD ADR 01609W102   92,187 1,274 SH   DFND 24 1,274 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   40,903,733 565,281 SH   DFND 8 565,281 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   1,809,000 25,000 SH   DFND 25 25,000 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W902   82,750,896 1,143,600 SH Call DFND 5 1,143,600 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952   140,732,964 1,944,900 SH Put DFND 5 1,944,900 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   72 1 SH   SOLE 23 0 0 1
Alibaba Group Holding Ltd Sp A COMMON 01609W102   1,828,686 25,272 SH   SOLE 26 25,272 0 0
ALICO INC COMMON 016230104   7,056 241 SH   DFND 6 241 0 0
ALICO INC COMMON 016230104   327,087 11,171 SH   DFND 5 11,171 0 0
ALICO INC COMMON 016230104   161,333 5,510 SH   DFND 5 4,000 0 1,510
ALICO INC COMMON 016230104   81,779 2,793 SH   DFND 2 0 0 2,793
ALIGHT INC COMMON 01626W101   8,026,036 814,826 SH   DFND 5 814,826 0 0
ALIGHT INC COMMON 01626W101   16,972 1,723 SH   DFND 6 1,723 0 0
ALIGHT INC COMMON 01626W101   18,991 1,928 SH   DFND 5 1,928 0 0
ALIGHT INC COMMON 01626W101   9,978,286 1,013,024 SH   DFND 4 836,681 0 176,343
ALIGHT INC COMMON 01626W101   1,588,854 161,305 SH   DFND 2 0 0 161,305
ALIGHT INC OPTION 01626W901   1,477,500 150,000 SH Call DFND 5 150,000 0 0
ALIGHT INC OPTION 01626W951   2,955,000 300,000 SH Put DFND 5 300,000 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   209,213 638 SH   OTR 1 63 0 575
ALIGN TECHNOLOGY INC COMMON 016255101   30,824 94 SH   OTR 2 18 0 76
ALIGN TECHNOLOGY INC COMMON 016255101   1,968 6 SH   OTR 4 0 6 0
ALIGN TECHNOLOGY INC COMMON 016255101   20,759,304 63,306 SH   DFND 5 1,582 0 61,724
ALIGN TECHNOLOGY INC COMMON 016255101   290,537 886 SH   DFND 10 886 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   247,908 756 SH   DFND 24 756 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   4,439,053 13,537 SH   DFND 16 13,537 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   6,282,291 19,158 SH   DFND 5 19,158 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   687,320 2,096 SH   DFND 15 2,096 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   598,764,875 1,825,948 SH   DFND 4 1,710,542 0 115,405
ALIGN TECHNOLOGY INC COMMON 016255101   56,976,756 173,752 SH   DFND 8 158,147 3,926 11,679
ALIGN TECHNOLOGY INC COMMON 016255101   40,328,257 122,982 SH   DFND 2 78,505 0 44,477
ALIGN TECHNOLOGY INC COMMON 016255101   6,748,922 20,581 SH   DFND 2 20,581 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   8,765,302 26,730 SH   DFND 6 26,730 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   408,588 1,246 SH   DFND 24 1,246 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   447,611 1,365 SH   DFND 1 41 0 1,324
ALIGN TECHNOLOGY INC OPTION 016255901   10,165,520 31,000 SH Call DFND 5 31,000 0 0
ALIGN TECHNOLOGY INC OPTION 016255951   10,001,560 30,500 SH Put DFND 5 30,500 0 0
Align Technology Inc COMMON 016255101   5,126,045 15,632 SH   SOLE 26 15,632 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104   2,887 582 SH   DFND 6 582 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104   1,473 297 SH   DFND 5 297 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104   189,169 38,139 SH   DFND 4 3,280 0 34,859
ALIGNMENT HEALTHCARE INC COMMON 01625V104   165,510 33,369 SH   DFND 2 0 0 33,369
ALIGOS THERAPEUTICS INC COMMON 01626L105   663 677 SH   DFND 6 677 0 0
ALIMERA SCIENCES INC COMMON 016259202   86,167 22,094 SH   DFND 5 22,094 0 0
ALIMERA SCIENCES INC COMMON 016259202   160 41 SH   DFND 5 41 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108   699,066 28,452 SH   DFND 5 28,452 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108   381,253 15,517 SH   DFND 4 1,327 0 14,190
ALKAMI TECHNOLOGY INC COMMON 01644J108   1,622,333 66,029 SH   DFND 5 9,397 0 56,632
ALKAMI TECHNOLOGY INC COMMON 01644J108   386,388 15,726 SH   DFND 2 0 0 15,726
ALKERMES PLC COMMON G01767105   976,740 36,082 SH   DFND 6 36,082 0 0
ALKERMES PLC COMMON G01767105   6,940,071 256,375 SH   DFND 4 127,083 0 129,292
ALKERMES PLC COMMON G01767105   1,971,860 72,843 SH   DFND 2 8,286 0 64,557
ALKERMES PLC COMMON G01767105   10,097 373 SH   DFND 5 373 0 0
ALKERMES PLC COMMON G01767105   4,393,542 162,303 SH   DFND 5 162,303 0 0
Alkermes PLC COMMON G01767105   1,075,112 39,716 SH   SOLE 26 39,716 0 0
ALLAKOS INC COMMON 01671P100   1,502 1,192 SH   DFND 4 0 0 1,192
ALLAKOS INC COMMON 01671P100   32,842 26,065 SH   DFND 2 0 0 26,065
ALLAKOS INC COMMON 01671P100   217,208 172,387 SH   DFND 5 172,387 0 0
ALLAKOS INC COMMON 01671P100   1,950 1,548 SH   DFND 6 1,548 0 0
ALLBIRDS INC COMMON 01675A109   26,349 37,961 SH   DFND 2 0 0 37,961
ALLBIRDS INC COMMON 01675A109   3,609 5,200 SH   DFND 5 0 0 5,200
ALLBIRDS INC COMMON 01675A109   1,212 1,746 SH   DFND 6 1,746 0 0
ALLBIRDS INC COMMON 01675A109   58,981 84,975 SH   DFND 5 84,975 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   1,429 19 SH   OTR 1 19 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   397,334 5,283 SH   DFND 4 448 0 4,835
ALLEGIANT TRAVEL CO COMMON 01748X102   533,239 7,090 SH   DFND 5 7,090 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   468,107 6,224 SH   DFND 2 0 0 6,224
ALLEGIANT TRAVEL CO COMMON 01748X102   1,015,410 13,501 SH   DFND 6 13,501 0 0
ALLEGION PLC COMMON G0176J109   135 1 SH   OTR 4 0 1 0
ALLEGION PLC COMMON G0176J109   20,880 155 SH   OTR 2 0 0 155
ALLEGION PLC COMMON G0176J109   83,520 620 SH   OTR 1 0 0 620
ALLEGION PLC COMMON G0176J109   13,190,130 97,915 SH   DFND 5 3,852 0 94,063
ALLEGION PLC COMMON G0176J109   2,260,569 16,781 SH   DFND 8 15,372 0 1,409
ALLEGION PLC COMMON G0176J109   61,832 459 SH   DFND 24 459 0 0
ALLEGION PLC COMMON G0176J109   19,046,243 141,387 SH   DFND 2 489 0 140,898
ALLEGION PLC COMMON G0176J109   3,373,273 25,041 SH   DFND 2 25,041 0 0
ALLEGION PLC COMMON G0176J109   4,982,115 36,984 SH   DFND 6 36,984 0 0
ALLEGION PLC COMMON G0176J109   13,127,624 97,451 SH   DFND 5 97,451 0 0
ALLEGION PLC COMMON G0176J109   12,828,703 95,232 SH   DFND 4 51,647 0 43,585
ALLEGION PLC COMMON G0176J109   11,046 82 SH   DFND 10 82 0 0
ALLEGION PLC COMMON G0176J109   20,341 151 SH   DFND 15 151 0 0
ALLEGION PLC COMMON G0176J109   151,683 1,126 SH   DFND 1 172 0 954
ALLEGION PLC COMMON G0176J109   45,225 335 SH   SOLE 23 33 0 302
Allegion Plc Ord Shs COMMON G0176J109   3,603,307 26,749 SH   SOLE 26 26,749 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   647 24 SH   OTR 1 0 0 24
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   4,753,668 176,323 SH   DFND 2 109,243 0 67,080
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   25,693 953 SH   DFND 24 953 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   8,142 302 SH   DFND 6 302 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   134,557,710 4,991,013 SH   DFND 4 4,468,432 0 522,581
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   10,962,583 406,624 SH   DFND 8 406,624 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   9,193 341 SH   DFND 5 341 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   1,846,544 68,492 SH   DFND 5 68,492 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   2,076 77 SH   SOLE 23 0 0 77
Allegro Microsystems Inc Com COMMON 01749D105   269,897 10,011 SH   SOLE 26 10,011 0 0
ALLETE INC COMMON 018522300   12,167 204 SH   OTR 1 204 0 0
ALLETE INC COMMON 018522300   6,051,790 101,472 SH   DFND 4 59,863 0 41,609
ALLETE INC COMMON 018522300   4,186,072 70,189 SH   DFND 8 70,189 0 0
ALLETE INC COMMON 018522300   5,725 96 SH   DFND 5 96 0 0
ALLETE INC COMMON 018522300   1,246,774 20,905 SH   DFND 15 20,905 0 0
ALLETE INC COMMON 018522300   4,454,273 74,686 SH   DFND 2 0 0 74,686
ALLETE INC COMMON 018522300   1,561,435 26,181 SH   DFND 6 26,181 0 0
ALLETE INC COMMON 018522300   5,764,266 96,651 SH   DFND 5 96,651 0 0
ALLIANCE RESOURCE PARTNERS L COMMON 01877R108   34,908,774 1,741,086 SH   DFND 5 1,741,086 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   1,529 44 SH   DFND 6 44 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   7,148,241 205,764 SH   DFND 5 195,294 0 10,470
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   71,291,413 2,052,142 SH   DFND 5 2,052,142 0 0
AllianceBernstein Holding LP COMMON 01881G106   2,508,152 72,198 SH   SOLE 26 72,198 0 0
ALLIANT ENERGY CORP COMMON 018802108   30,794 611 SH   OTR 1 0 0 611
ALLIANT ENERGY CORP COMMON 018802108   64,109 1,272 SH   OTR 2 952 0 320
ALLIANT ENERGY CORP COMMON 018802108   7,358 146 SH   OTR 4 0 146 0
ALLIANT ENERGY CORP COMMON 018802108   23,839 473 SH   DFND 1 23 0 450
ALLIANT ENERGY CORP COMMON 018802108   5,549,594 110,111 SH   DFND 2 65 0 110,046
ALLIANT ENERGY CORP COMMON 018802108   7,124,846 141,366 SH   DFND 4 80,778 0 60,588
ALLIANT ENERGY CORP COMMON 018802108   67,486 1,339 SH   DFND 5 511 0 828
ALLIANT ENERGY CORP COMMON 018802108   21,571 428 SH   DFND 8 428 0 0
ALLIANT ENERGY CORP COMMON 018802108   3,670,229 72,822 SH   DFND 2 72,822 0 0
ALLIANT ENERGY CORP COMMON 018802108   546,235 10,838 SH   DFND 24 10,838 0 0
ALLIANT ENERGY CORP COMMON 018802108   3,666,348 72,745 SH   DFND 6 72,745 0 0
ALLIANT ENERGY CORP COMMON 018802108   19,075,694 378,486 SH   DFND 5 378,486 0 0
ALLIANT ENERGY CORP BOND 018802AC2   976,250 1,000,000 PRN   DFND 5 1,000,000 0 0
Alliant Energy Corp COMMON 018802108   883,202 17,524 SH   SOLE 26 17,524 0 0
ALLIANZIM US LARGE CAP BUFFE FUND 00888H604   2,549 71 SH   SOLE 23 0 0 71
ALLIANZIM US LC BUFFER20 AUG FUND 00888H711   509,691 18,787 SH   DFND 5 18,787 0 0
ALLIANZIM US LCAP BUFFER10 FUND 00888H828   3,091 100 SH   DFND 5 100 0 0
ALLIANZIM US LRG CAP BU 20 J FUND 00888H406   330,585 10,137 SH   DFND 5 10,137 0 0
ALLIANZIM US LRG CAP BU10 JU FUND 00888H307   1,434 40 SH   SOLE 23 0 0 40
ALLIED GAMING & ENTRTNMNT IN COMMON 019170109   29 29 SH   DFND 5 29 0 0
ALLIENT INC COMMON 019330109   1,374,501 38,523 SH   DFND 5 38,523 0 0
ALLIENT INC COMMON 019330109   4,103 115 SH   DFND 6 115 0 0
ALLIENT INC COMMON 019330109   181,040 5,074 SH   DFND 2 0 0 5,074
ALLIENT INC COMMON 019330109   71 2 SH   DFND 4 0 0 2
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   5,438 67 SH   OTR 2 67 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   143,004 1,762 SH   OTR 13 0 1,762 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   139,920 1,724 SH   OTR 1 0 0 1,724
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   2,804,565 34,556 SH   DFND 24 34,556 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   24,740,922 304,841 SH   DFND 4 207,442 0 97,398
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   2,566,847 31,627 SH   DFND 8 14,565 16,470 592
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   867,925 10,694 SH   DFND 5 8,516 0 2,178
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   1,541,391 18,992 SH   DFND 2 18,753 0 239
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   279,677 3,446 SH   DFND 1 0 0 3,446
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   12,743 157 SH   SOLE 23 0 0 157
Allison Transmission Holdings COMMON 01973R101   271,494 3,345 SH   SOLE 26 3,345 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   702 157 SH   OTR 1 0 0 157
ALLOGENE THERAPEUTICS INC COMMON 019770106   6,037,884 1,350,757 SH   DFND 8 1,350,757 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   16,137,411 3,610,159 SH   DFND 4 3,041,660 0 568,499
ALLOGENE THERAPEUTICS INC COMMON 019770106   820,232 183,497 SH   DFND 2 146,450 0 37,047
ALLOGENE THERAPEUTICS INC COMMON 019770106   167,218 37,409 SH   DFND 6 37,409 0 0
ALLOT LTD COMMON M0854Q105   20,093 8,930 SH   DFND 24 8,930 0 0
ALLOVIR INC COMMON 019818103   6,451 8,546 SH   DFND 4 0 0 8,546
ALLOVIR INC COMMON 019818103   826 1,094 SH   DFND 6 1,094 0 0
ALLOVIR INC COMMON 019818103   15,509 20,544 SH   DFND 2 0 0 20,544
ALLSPRING MULTI-SECTOR INCOME FUND FUND 94987D101   27,859 2,986 SH   DFND 5 2,986 0 0
ALLSTATE CORP COMMON 020002101   1,526,813 8,825 SH   OTR 2 8,486 0 339
ALLSTATE CORP COMMON 020002101   99,827 577 SH   OTR 1 0 0 577
ALLSTATE CORP COMMON 020002101   4,671 27 SH   DFND 11 27 0 0
ALLSTATE CORP COMMON 020002101   1,766,259 10,209 SH   DFND 8 9,908 0 301
ALLSTATE CORP COMMON 020002101   22,254,449 128,631 SH   DFND 2 15,367 0 113,264
ALLSTATE CORP COMMON 020002101   80,969 468 SH   DFND 2 28 0 440
ALLSTATE CORP COMMON 020002101   130,277 753 SH   DFND 1 137 0 616
ALLSTATE CORP COMMON 020002101   29,585 171 SH   DFND 15 171 0 0
ALLSTATE CORP COMMON 020002101   31,835,596 184,010 SH   DFND 4 67,437 0 116,573
ALLSTATE CORP COMMON 020002101   8,392,715 48,510 SH   DFND 5 48,510 0 0
ALLSTATE CORP COMMON 020002101   18,541,655 107,171 SH   DFND 5 82,698 0 24,473
ALLSTATE CORP COMMON 020002101   182,180 1,053 SH   DFND 24 1,053 0 0
Allstate Corp COMMON 020002101   5,463,655 31,580 SH   SOLE 26 31,580 0 0
ALLURION TECHNOLOGIES INC COMMON 02008G102   175 100 SH   DFND 5 100 0 0
ALLURION TECHNOLOGIES INC COMMON 02008G102   10,460 5,977 SH   DFND 5 5,977 0 0
Ally Financial Inc COMMON 02005N100   305,498 7,526 SH   SOLE 26 7,526 0 0
Ally Financial Inc COMMON 02005N100   2,679 66 SH   SOLE 23 0 0 66
ALLY FINL INC COMMON 02005N100   14,125 348 SH   OTR 1 348 0 0
ALLY FINL INC COMMON 02005N100   15,424 380 SH   OTR 2 0 0 380
ALLY FINL INC COMMON 02005N100   5,521,174 136,023 SH   DFND 5 9,403 0 126,620
ALLY FINL INC COMMON 02005N100   13,967,547 344,113 SH   DFND 4 212,677 0 131,436
ALLY FINL INC COMMON 02005N100   672,657 16,572 SH   DFND 8 14,802 0 1,770
ALLY FINL INC COMMON 02005N100   10,874,832 267,919 SH   DFND 2 903 0 267,016
ALLY FINL INC COMMON 02005N100   12,705 313 SH   DFND 1 0 0 313
ALLY FINL INC COMMON 02005N100   77,040 1,898 SH   DFND 24 1,898 0 0
ALLY FINL INC COMMON 02005N100   5,642 139 SH   DFND 10 139 0 0
ALLY FINL INC COMMON 02005N100   952,607 23,469 SH   DFND 5 23,469 0 0
ALLY FINL INC COMMON 02005N100   2,352,353 57,954 SH   DFND 6 57,954 0 0
ALLY FINL INC OPTION 02005N900   3,592,215 88,500 SH Call DFND 5 88,500 0 0
ALLY FINL INC OPTION 02005N950   3,592,215 88,500 SH Put DFND 5 88,500 0 0
ALMACENES EXITO S A ADR 02028M105   4,702 906 SH   DFND 5 906 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   28,545 191 SH   OTR 1 140 0 51
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   186,833,798 1,250,142 SH   DFND 4 1,189,871 0 60,271
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   11,657 78 SH   DFND 1 2 0 76
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   6,033,745 40,373 SH   DFND 2 39,010 0 1,363
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   132,562 887 SH   DFND 5 596 0 291
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   36,285,713 242,795 SH   DFND 8 242,795 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   3,782,878 25,312 SH   DFND 16 25,312 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   27,496,708 183,986 SH   DFND 5 183,986 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   111,191 744 SH   DFND 6 744 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   513,510 3,436 SH   DFND 15 3,436 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   24,659 165 SH   DFND 24 165 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   9,415 63 SH   DFND 10 63 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q907   2,989,000 20,000 SH Call DFND 5 20,000 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q957   15,019,725 100,500 SH Put DFND 5 100,500 0 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3   682,471 724,000 PRN   DFND 8 724,000 0 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3   59,386 63,000 PRN   DFND 2 63,000 0 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3   362,916 385,000 PRN   DFND 16 385,000 0 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3   2,828 3,000 PRN   DFND 5 3,000 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   2,541 17 SH   SOLE 23 5 0 12
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   35,462 1,609 SH   DFND 4 1,594 0 15
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   1,234,835 56,027 SH   DFND 5 56,027 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   2,424 110 SH   DFND 6 110 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   200,454 9,095 SH   DFND 2 0 0 9,095
Alpha Architect Etf Tr Freedom FUND 02072L607   878,059 26,032 SH   SOLE 26 26,032 0 0
Alpha Architect Etf Tr Freedom FUND 02072L607   641 19 SH   SOLE 23 19 0 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF FUND 02072L201   98,230 3,640 SH   SOLE 23 0 0 3,640
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF FUND 02072L409   265 4 SH   SOLE 23 0 0 4
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF FUND 02072L102   5,877 130 SH   SOLE 23 0 0 130
ALPHA METALLURGICAL RESOUR I COMMON 020764106   5,892,508 17,793 SH   DFND 5 15,990 0 1,803
ALPHA METALLURGICAL RESOUR I COMMON 020764106   29,474 89 SH   DFND 6 89 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   31,367,098 94,716 SH   DFND 4 75,491 0 19,225
ALPHA METALLURGICAL RESOUR I COMMON 020764106   3,323,622 10,036 SH   DFND 2 5,539 0 4,497
ALPHA METALLURGICAL RESOUR I OPTION 020764956   2,516,892 7,600 SH Put DFND 5 7,600 0 0
Alpha Metallurgical Resources COMMON 020764106   23,487,606 70,923 SH   SOLE 26 70,923 0 0
ALPHA PRO TECH LTD COMMON 020772109   250 40 SH   DFND 6 40 0 0
ALPHA TEKNOVA INC COMMON 02080L102   210 83 SH   DFND 6 83 0 0
ALPHABET INC COMMON 02079K107   469,265 3,082 SH   OTR 4 0 3,082 0
ALPHABET INC COMMON 02079K107   1,661,766 10,914 SH   OTR 13 0 10,914 0
ALPHABET INC COMMON 02079K107   20,617,222 135,408 SH   OTR 1 111,036 0 24,372
ALPHABET INC COMMON 02079K107   91,891,194 603,515 SH   OTR 2 538,161 0 65,354
ALPHABET INC COMMON 02079K107   1,202,036,668 7,894,632 SH   OTR 11 0 0 7,894,632
ALPHABET INC COMMON 02079K107   1,138,714,932 7,478,753 SH   DFND 2 4,026,204 0 3,452,549
ALPHABET INC COMMON 02079K107   168,692,508 1,107,924 SH   DFND 6 1,107,924 0 0
ALPHABET INC COMMON 02079K107   8,261,780 54,261 SH   DFND 24 54,261 0 0
ALPHABET INC COMMON 02079K107   70,350,972 462,045 SH   DFND 1 352,526 0 109,519
ALPHABET INC COMMON 02079K107   214,555,504 1,409,139 SH   DFND 2 1,409,139 0 0
ALPHABET INC COMMON 02079K107   349,849,020 2,297,708 SH   DFND 8 1,551,572 323,007 423,129
ALPHABET INC COMMON 02079K107   25,419,350 166,947 SH   DFND 15 166,947 0 0
ALPHABET INC COMMON 02079K107   8,028,355,788 52,727,937 SH   DFND 4 48,441,016 0 4,286,920
ALPHABET INC COMMON 02079K107   24,482,342 160,793 SH   DFND 10 160,793 0 0
ALPHABET INC COMMON 02079K107   5,172,424 33,971 SH   DFND 24 33,971 0 0
ALPHABET INC COMMON 02079K107   1,023,939,973 6,724,944 SH   DFND 5 1,083,473 0 5,641,471
ALPHABET INC COMMON 02079K107   55,464,359 364,274 SH   DFND 16 364,274 0 0
ALPHABET INC COMMON 02079K107   47,207,299 310,044 SH   DFND 5 310,044 0 0
ALPHABET INC COMMON 02079K107   78,352,387 514,596 SH   DFND 11 514,596 0 0
ALPHABET INC OPTION 02079K907   179,544,992 1,179,200 SH Call DFND 5 1,179,200 0 0
ALPHABET INC OPTION 02079K957   542,426,250 3,562,500 SH Put DFND 5 3,562,500 0 0
ALPHABET INC OPTION 02079K957   258,842 1,700 SH Put DFND 5 700 0 1,000
ALPHABET INC COMMON 02079K305   10,656,865 70,608 SH   OTR 1 51,173 0 19,435
ALPHABET INC COMMON 02079K305   58,360,556 386,673 SH   OTR 2 322,661 0 64,012
ALPHABET INC COMMON 02079K305   1,270,644,201 8,418,765 SH   OTR 11 0 0 8,418,765
ALPHABET INC COMMON 02079K305   16,210,335 107,403 SH   OTR 13 0 107,403 0
ALPHABET INC COMMON 02079K305   53,975,738 357,621 SH   OTR 4 0 357,621 0
ALPHABET INC COMMON 02079K305   494,374,535 3,275,522 SH   DFND 8 2,546,599 281,289 447,634
ALPHABET INC COMMON 02079K305   254,102,277 1,683,577 SH   DFND 2 1,683,577 0 0
ALPHABET INC COMMON 02079K305   23,448,938 155,363 SH   DFND 15 155,363 0 0
ALPHABET INC COMMON 02079K305   586,088,206 3,883,179 SH   DFND 5 1,694,967 0 2,188,212
ALPHABET INC COMMON 02079K305   29,639,633 196,380 SH   DFND 24 196,380 0 0
ALPHABET INC COMMON 02079K305   4,509,844,037 29,880,368 SH   DFND 4 24,763,369 0 5,116,999
ALPHABET INC COMMON 02079K305   4,026,360 26,677 SH   DFND 16 26,677 0 0
ALPHABET INC COMMON 02079K305   146,316,825 969,435 SH   DFND 5 969,435 0 0
ALPHABET INC COMMON 02079K305   890,710,527 5,901,481 SH   DFND 2 2,499,085 0 3,402,396
ALPHABET INC COMMON 02079K305   5,774,431 38,259 SH   DFND 11 38,259 0 0
ALPHABET INC COMMON 02079K305   114,524,627 758,793 SH   DFND 10 698,205 0 60,588
ALPHABET INC COMMON 02079K305   10,608,115 70,285 SH   DFND 24 70,285 0 0
ALPHABET INC COMMON 02079K305   44,018,433 291,648 SH   DFND 1 266,912 0 24,736
ALPHABET INC COMMON 02079K305   125,826,719 833,676 SH   DFND 6 833,676 0 0
ALPHABET INC COMMON 02079K305   2,935,890 19,452 SH   DFND 18 19,452 0 0
ALPHABET INC OPTION 02079K905   213,943,275 1,417,500 SH Call DFND 5 1,417,500 0 0
ALPHABET INC OPTION 02079K955   375,302,538 2,486,600 SH Put DFND 5 2,486,600 0 0
ALPHABET INC COMMON 02079K107   7,272,777 47,765 SH   SOLE 23 2,194 0 45,571
ALPHABET INC COMMON 02079K305   4,825,383 31,971 SH   SOLE 23 2,695 0 29,276
Alphabet inc Cap Stk Cl A COMMON 02079K305   581,403,421 3,852,140 SH   SOLE 26 3,852,140 0 0
Alphabet inc Cap Stk Cl C COMMON 02079K107   253,218,837 1,663,069 SH   SOLE 26 1,588,153 0 74,916
ALPHATEC HLDGS INC COMMON 02081G201   38,241,297 2,773,118 SH   DFND 4 2,304,746 0 468,372
ALPHATEC HLDGS INC COMMON 02081G201   2,004,735 145,376 SH   DFND 2 109,213 0 36,163
ALPHATEC HLDGS INC COMMON 02081G201   1,724 125 SH   DFND 5 125 0 0
ALPHATEC HLDGS INC COMMON 02081G201   2,955,418 214,316 SH   DFND 8 214,316 0 0
ALPHATEC HLDGS INC OPTION 02081G901   168,238 12,200 SH Call DFND 5 12,200 0 0
ALPHATEC HLDGS INC OPTION 02081G951   172,375 12,500 SH Put DFND 5 12,500 0 0
ALPINE 4 HOLDINGS INC COMMON 02083E204   43 60 SH   DFND 5 60 0 0
ALPINE IMMUNE SCIENCES INC COMMON 02083G100   592,975 14,959 SH   DFND 2 0 0 14,959
ALPINE IMMUNE SCIENCES INC COMMON 02083G100   1,229 31 SH   DFND 4 0 0 31
ALPINE IMMUNE SCIENCES INC COMMON 02083G100   573,551 14,469 SH   DFND 6 14,469 0 0
ALPINE INCOME PPTY TR INC COMMON 02083X103   2,032 133 SH   OTR 1 0 0 133
ALPINE INCOME PPTY TR INC COMMON 02083X103   314,646 20,592 SH   DFND 5 20,592 0 0
ALPINE INCOME PPTY TR INC COMMON 02083X103   4,340 284 SH   DFND 6 284 0 0
ALPINE INCOME PPTY TR INC COMMON 02083X103   76,003 4,974 SH   DFND 2 0 0 4,974
ALPS ACTIVE EQUITY OPPORTUNI FUND 00162Q510   57,106 1,080 SH   SOLE 23 1,080 0 0
ALPS CLEAN ENERGY ETF FUND 00162Q460   594 20 SH   DFND 5 20 0 0
ALPS CLEAN ENERGY ETF FUND 00162Q460   69 2 SH   SOLE 23 0 0 2
Alps Equal Sec ETF COMMON 00162Q205   2,485,156 21,062 SH   SOLE 26 21,062 0 0
ALPS EQUAL SECTOR WEIGHT ETF FUND 00162Q205   16,519 140 SH   DFND 5 140 0 0
Alps ETF TR COMMON 00162Q387   339,954 6,880 SH   SOLE 26 6,880 0 0
Alps ETF TR COMMON 00162Q395   1,933,630 45,422 SH   SOLE 26 45,422 0 0
Alps ETF TR COMMON 00162Q395   2,129 50 SH   SOLE 23 0 0 50
Alps ETF TR Alerian MLP ETF Ne COMMON 00162q452   3,170,264 66,799 SH   SOLE 26 66,799 0 0
ALPS OSHARES GLOBAL INTERNET FUND 00162Q361   1,457 38 SH   SOLE 23 0 0 38
ALPS OSHARES US QUALITY DIVI FUND 00162Q387   30,733 622 SH   DFND 5 622 0 0
ALPS OSHARES US SMALL-CAP QU FUND 00162Q395   134,351 3,156 SH   DFND 5 3,156 0 0
ALPS SECTOR DIVIDEND DOGS FUND 00162Q858   407,161 7,547 SH   DFND 5 7,547 0 0
ALPS SECTOR DIVIDEND DOGS FUND 00162Q858   70,341 1,303 SH   SOLE 23 0 0 1,303
ALSET INC COMMON 02115D208   1 2 SH   DFND 5 2 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106   1,303,042 100,621 SH   DFND 5 100,621 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106   65 5 SH   DFND 4 0 0 5
ALTA EQUIPMENT GROUP INC COMMON 02128L106   2,279 176 SH   DFND 6 176 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106   117,172 9,048 SH   DFND 2 0 0 9,048
ALTAIR ENGR INC COMMON 021369103   3,602,793 41,820 SH   DFND 4 1,982 0 39,838
ALTAIR ENGR INC COMMON 021369103   343,739 3,990 SH   DFND 5 0 0 3,990
ALTAIR ENGR INC COMMON 021369103   1,939,926 22,518 SH   DFND 2 0 0 22,518
ALTAIR ENGR INC COMMON 021369103   672,918 7,811 SH   DFND 5 7,811 0 0
ALTAIR ENGR INC OPTION 021369903   3,161,705 36,700 SH Call DFND 5 36,700 0 0
ALTAIR ENGR INC BOND 021369AA1   724,880 410,000 PRN   DFND 5 410,000 0 0
ALTAIR ENGR INC BOND 021369AC7   5,307,892 4,039,000 PRN   DFND 5 4,039,000 0 0
ALTC ACQUISITION CORP COMMON 02156V109   199,850 17,500 SH   DFND 5 0 0 17,500
ALTC ACQUISITION CORP COMMON 02156V109   3,644,613 319,143 SH   DFND 4 319,143 0 0
ALTC ACQUISITION CORP COMMON 02156V109   6,852,000 600,000 SH   DFND 5 600,000 0 0
ALTERNUS CLEAN ENERGY INC COMMON 02157G101   8,560 20,000 SH   DFND 5 20,000 0 0
ALTI GLOBAL INC COMMON 02157E106   3,073 543 SH   DFND 6 543 0 0
ALTI GLOBAL INC COMMON 02157E106   163,421 28,873 SH   DFND 5 28,873 0 0
ALTI GLOBAL INC COMMON 02157E106   3,238 572 SH   DFND 4 0 0 572
ALTI GLOBAL INC COMMON 02157E106   50,674 8,953 SH   DFND 2 0 0 8,953
ALTICE USA INC COMMON 02156K103   205,947 78,907 SH   DFND 4 6,746 0 72,161
ALTICE USA INC COMMON 02156K103   131 50 SH   DFND 24 50 0 0
Altice USA Inc Cl A COMMON 02156K103   65,250 25,000 SH   SOLE 26 25,000 0 0
ALTIMMUNE INC COMMON 02155H200   210,930 20,720 SH   DFND 2 0 0 20,720
ALTIMMUNE INC COMMON 02155H200   575,526 56,535 SH   DFND 6 56,535 0 0
ALTIMMUNE INC COMMON 02155H200   113,833 11,182 SH   DFND 4 0 0 11,182
ALTIMMUNE INC OPTION 02155H900   501,874 49,300 SH Call DFND 5 49,300 0 0
ALTISOURCE ASSET MGMT CORP COMMON 02153X108   137 42 SH   DFND 5 42 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104   21 11 SH   DFND 6 11 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104   87 45 SH   DFND 5 45 0 0
ALTO INGREDIENTS INC COMMON 021513106   4 2 SH   DFND 6 2 0 0
ALTO INGREDIENTS INC COMMON 021513106   78,408 35,967 SH   DFND 5 35,967 0 0
ALTO NEUROSCIENCE INC COMMON 02157Q109   383,704 24,997 SH   DFND 5 24,997 0 0
ALTRIA GROUP INC COMMON 02209S103   698 16 SH   OTR 4 0 16 0
ALTRIA GROUP INC COMMON 02209S103   347,041 7,956 SH   OTR 1 4,255 0 3,701
ALTRIA GROUP INC COMMON 02209S103   3,108,230 71,257 SH   OTR 2 56,738 0 14,519
ALTRIA GROUP INC COMMON 02209S103   5,302,098 121,552 SH   DFND 8 108,865 0 12,687
ALTRIA GROUP INC COMMON 02209S103   214,872 4,926 SH   DFND 1 934 0 3,992
ALTRIA GROUP INC COMMON 02209S103   37,675,248 863,715 SH   DFND 2 67,891 0 795,824
ALTRIA GROUP INC COMMON 02209S103   34,099,019 781,729 SH   DFND 6 781,729 0 0
ALTRIA GROUP INC COMMON 02209S103   21,993,030 504,196 SH   DFND 2 504,196 0 0
ALTRIA GROUP INC COMMON 02209S103   13,826,101 316,967 SH   DFND 11 316,967 0 0
ALTRIA GROUP INC COMMON 02209S103   3,457,583 79,266 SH   DFND 15 79,266 0 0
ALTRIA GROUP INC COMMON 02209S103   19,527,453 447,672 SH   DFND 5 261,708 0 185,964
ALTRIA GROUP INC COMMON 02209S103   9,612,365 220,366 SH   DFND 5 220,366 0 0
ALTRIA GROUP INC COMMON 02209S103   225,297 5,165 SH   DFND 16 5,165 0 0
ALTRIA GROUP INC COMMON 02209S103   185,720,119 4,257,682 SH   DFND 4 3,318,134 0 939,548
ALTRIA GROUP INC COMMON 02209S103   504,640 11,569 SH   DFND 10 11,569 0 0
ALTRIA GROUP INC OPTION 02209S903   1,827,678 41,900 SH Call DFND 5 41,900 0 0
ALTRIA GROUP INC OPTION 02209S953   3,367,464 77,200 SH Put DFND 5 77,200 0 0
Altria Group Inc COMMON 02209S103   7,456,359 170,939 SH   SOLE 26 170,939 0 0
ALTRIA GROUP INC COMMON 02209S103   1,031,950 23,655 SH   SOLE 23 757 0 22,898
ALTSHARES MERGER ARBITRAGE FUND 02210T108   15,927 586 SH   SOLE 23 0 0 586
ALTUS POWER INC COMMON 02217A102   263,282 55,080 SH   DFND 5 53,722 0 1,358
ALTUS POWER INC COMMON 02217A102   318,946 66,725 SH   DFND 4 44,007 0 22,718
ALTUS POWER INC COMMON 02217A102   67,403 14,101 SH   DFND 24 14,101 0 0
ALTUS POWER INC COMMON 02217A102   119,777 25,058 SH   DFND 2 0 0 25,058
ALTUS POWER INC COM CL A COMMON 02217A102   64,879 13,573 SH   SOLE 26 13,573 0 0
ALVOTECH COMMON L01800108   3,678 301 SH   DFND 5 301 0 0
ALX ONCOLOGY HLDGS INC COMMON 00166B105   126,040 11,304 SH   DFND 6 11,304 0 0
ALX ONCOLOGY HLDGS INC COMMON 00166B105   117,833 10,568 SH   DFND 2 0 0 10,568
ALX ONCOLOGY HLDGS INC COMMON 00166B105   279 25 SH   DFND 4 0 0 25
ALX ONCOLOGY HLDGS INC COMMON 00166B105   223,000 20,000 SH   DFND 5 20,000 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101   890,688 37,112 SH   DFND 5 37,112 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101   8,526,696 355,279 SH   DFND 4 298,698 0 56,581
AMALGAMATED FINANCIAL CORP COMMON 022671101   687,816 28,659 SH   DFND 2 21,725 0 6,934
AMALGAMATED FINANCIAL CORP COMMON 022671101   2,808 117 SH   DFND 6 117 0 0
AMARIN CORP PLC ADR 023111206   75,693 84,972 SH   DFND 6 84,972 0 0
AMARIN CORP PLC ADR 023111206   11,159 12,527 SH   DFND 5 9,971 0 2,556
A-MARK PRECIOUS METALS INC COMMON 00181T107   22,711 740 SH   DFND 5 740 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   406,244 13,237 SH   DFND 4 13,232 0 5
A-MARK PRECIOUS METALS INC COMMON 00181T107   1,778,271 57,943 SH   DFND 5 57,943 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   6,875 224 SH   DFND 6 224 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   228,855 7,457 SH   DFND 2 0 0 7,457
A-MARK PRECIOUS METALS INC COMMON 00181T107   411,890 13,421 SH   DFND 8 13,421 0 0
AMAZON COM INC COMMON 023135106   603,912 3,348 SH   OTR 4 0 3,348 0
AMAZON COM INC COMMON 023135106   37,240,533 206,456 SH   OTR 13 0 206,456 0
AMAZON COM INC COMMON 023135106   24,452,674 135,562 SH   OTR 1 96,674 0 38,888
AMAZON COM INC COMMON 023135106   1,098,489,668 6,089,864 SH   OTR 11 0 0 6,089,864
AMAZON COM INC COMMON 023135106   109,859,537 609,045 SH   OTR 2 546,170 0 62,875
AMAZON COM INC COMMON 023135106   1,800,880,189 9,983,813 SH   DFND 8 8,002,557 578,721 1,402,535
AMAZON COM INC COMMON 023135106   259,796,444 1,440,273 SH   DFND 24 1,440,273 0 0
AMAZON COM INC COMMON 023135106   105,294,660 583,738 SH   DFND 1 434,238 0 149,500
AMAZON COM INC COMMON 023135106   8,847,639 49,050 SH   DFND 18 49,050 0 0
AMAZON COM INC COMMON 023135106   20,562,290,704 113,994,293 SH   DFND 4 104,267,732 67,671 9,658,890
AMAZON COM INC COMMON 023135106   2,847,931,795 15,788,512 SH   DFND 2 9,664,247 0 6,124,265
AMAZON COM INC COMMON 023135106   471,000,860 2,611,159 SH   DFND 2 2,611,159 0 0
AMAZON COM INC COMMON 023135106   104,580,716 579,780 SH   DFND 15 566,934 0 12,846
AMAZON COM INC COMMON 023135106   298,800,372 1,656,505 SH   DFND 6 1,656,505 0 0
AMAZON COM INC COMMON 023135106   57,579,100 319,210 SH   DFND 11 319,210 0 0
AMAZON COM INC COMMON 023135106   110,693,434 613,667 SH   DFND 5 613,667 0 0
AMAZON COM INC COMMON 023135106   257,239,738 1,426,099 SH   DFND 10 1,198,787 0 227,312
AMAZON COM INC COMMON 023135106   18,138,111 100,555 SH   DFND 24 100,555 0 0
AMAZON COM INC COMMON 023135106   1,936,490,234 10,735,615 SH   DFND 5 2,485,528 0 8,250,087
AMAZON COM INC COMMON 023135106   187,937,742 1,041,899 SH   DFND 16 1,041,899 0 0
AMAZON COM INC OPTION 023135906   686,183,558 3,804,100 SH Call DFND 5 3,804,100 0 0
AMAZON COM INC OPTION 023135956   631,330 3,500 SH Put DFND 5 1,800 0 1,700
AMAZON COM INC OPTION 023135956   462,512,358 2,564,100 SH Put DFND 5 2,564,100 0 0
Amazon Com Inc COMMON 023135106   680,704,996 3,773,728 SH   SOLE 26 3,773,728 0 0
AMBAC FINL GROUP INC COMMON 023139884   271,290 17,357 SH   DFND 2 0 0 17,357
AMBAC FINL GROUP INC COMMON 023139884   129,073 8,258 SH   DFND 4 8,207 0 51
AMBAC FINL GROUP INC COMMON 023139884   1,800,045 115,166 SH   DFND 5 115,166 0 0
AMBAC FINL GROUP INC COMMON 023139884   5,361 343 SH   DFND 5 343 0 0
AMBARELLA INC COMMON G037AX101   457 9 SH   OTR 1 0 0 9
AMBARELLA INC COMMON G037AX101   874,158 17,218 SH   DFND 16 17,218 0 0
AMBARELLA INC COMMON G037AX101   798,003 15,718 SH   DFND 2 137 0 15,581
AMBARELLA INC COMMON G037AX101   4,170,045 82,136 SH   DFND 5 82,136 0 0
AMBARELLA INC COMMON G037AX101   10,357 204 SH   DFND 24 204 0 0
AMBARELLA INC COMMON G037AX101   89,660 1,766 SH   DFND 24 1,766 0 0
AMBARELLA INC COMMON G037AX101   469,826 9,254 SH   DFND 15 9,254 0 0
AMBARELLA INC COMMON G037AX101   7,412 146 SH   DFND 5 146 0 0
AMBARELLA INC COMMON G037AX101   781,858 15,400 SH   DFND 4 1,373 0 14,027
AMBARELLA INC COMMON G037AX101   4,508,274 88,798 SH   DFND 6 88,798 0 0
AMBARELLA INC OPTION G037AX901   2,538,500 50,000 SH Call DFND 5 50,000 0 0
AMBARELLA INC OPTION G037AX951   2,538,500 50,000 SH Put DFND 5 50,000 0 0
AMBEV SA ADR 02319V103   1,364 550 SH   OTR 1 0 0 550
AMBEV SA ADR 02319V103   9,397,826 3,789,446 SH   OTR 4 0 0 3,789,446
AMBEV SA ADR 02319V103   10,305,402 4,155,404 SH   DFND 2 4,143,541 0 11,863
AMBEV SA ADR 02319V103   6,106 2,462 SH   DFND 6 2,462 0 0
AMBEV SA ADR 02319V103   27,797,407 11,208,632 SH   DFND 8 2,954,866 0 8,253,766
AMBEV SA ADR 02319V103   16,208,975 6,535,877 SH   DFND 4 2,052,127 198,072 4,285,678
AMBEV SA ADR 02319V103   10,743,501 4,332,057 SH   DFND 10 4,332,057 0 0
AMBEV SA ADR 02319V103   207,690 83,746 SH   DFND 16 83,746 0 0
Ambev SA Sp ADR COMMON 02319V103   248,548 100,221 SH   SOLE 26 100,221 0 0
AMC ENTMT HLDGS INC COMMON 00165C302   339,818 91,349 SH   DFND 4 7,862 0 83,487
AMC ENTMT HLDGS INC COMMON 00165C302   588 158 SH   DFND 5 158 0 0
AMC ENTMT HLDGS INC COMMON 00165C302   3,594,097 966,155 SH   DFND 5 966,155 0 0
AMC ENTMT HLDGS INC COMMON 00165C302   1,544 415 SH   DFND 24 415 0 0
AMC NETWORKS INC COMMON 00164V103   133 11 SH   DFND 5 11 0 0
AMC NETWORKS INC COMMON 00164V103   2,615,980 215,662 SH   DFND 4 178,647 0 37,015
AMC NETWORKS INC COMMON 00164V103   310,577 25,604 SH   DFND 2 13,486 0 12,118
AMC NETWORKS INC COMMON 00164V103   34,995 2,885 SH   DFND 6 2,885 0 0
AMCON DISTRG CO COMMON 02341Q205   7,176 39 SH   DFND 5 39 0 0
AMCOR PLC COMMON G0250X107   124 13 SH   OTR 4 0 13 0
AMCOR PLC COMMON G0250X107   29,424 3,094 SH   OTR 1 0 0 3,094
AMCOR PLC COMMON G0250X107   32,011 3,366 SH   OTR 2 3,039 0 327
AMCOR PLC COMMON G0250X107   90,202 9,485 SH   DFND 1 851 0 8,634
AMCOR PLC COMMON G0250X107   8,641,195 908,643 SH   DFND 4 644,225 0 264,418
AMCOR PLC COMMON G0250X107   331,851 34,895 SH   DFND 8 34,895 0 0
AMCOR PLC COMMON G0250X107   5,995,123 630,402 SH   DFND 2 3,469 0 626,933
AMCOR PLC COMMON G0250X107   8,153,731 857,385 SH   DFND 6 857,385 0 0
AMCOR PLC COMMON G0250X107   3,930,407 413,292 SH   DFND 2 413,292 0 0
AMCOR PLC COMMON G0250X107   44,649 4,695 SH   DFND 25 4,695 0 0
AMCOR PLC COMMON G0250X107   7,319,067 769,618 SH   DFND 24 769,618 0 0
AMCOR PLC COMMON G0250X107   32,860,892 3,455,404 SH   DFND 5 62,628 0 3,392,776
AMCOR PLC COMMON G0250X107   28,315,169 2,977,410 SH   DFND 5 2,977,410 0 0
AMCOR PLC COMMON G0250X107   5,056 530 SH   SOLE 23 0 0 530
AMCOR PLC ORD COMMON G0250X107   1,756,182 184,667 SH   SOLE 26 184,667 0 0
AMDOCS LTD COMMON G02602103   6,778 75 SH   OTR 2 0 0 75
AMDOCS LTD COMMON G02602103   3,073 34 SH   OTR 1 34 0 0
AMDOCS LTD COMMON G02602103   15,034,814 166,369 SH   DFND 4 163,615 0 2,754
AMDOCS LTD COMMON G02602103   511,404 5,659 SH   DFND 5 5,659 0 0
AMDOCS LTD COMMON G02602103   10,081,677 111,560 SH   DFND 24 111,560 0 0
AMDOCS LTD COMMON G02602103   130,404 1,443 SH   DFND 5 1,374 0 69
AMDOCS LTD COMMON G02602103   701,723 7,765 SH   DFND 8 7,041 0 724
AMDOCS LTD COMMON G02602103   34,160 378 SH   DFND 2 378 0 0
AMDOCS LTD COMMON G02602103   43,739 484 SH   DFND 15 484 0 0
AMDOCS LTD COMMON G02602103   19,340 214 SH   SOLE 23 0 0 214
AMDOCS LTD SHS COMMON G02602103   848,781 9,392 SH   SOLE 26 9,392 0 0
AMEDISYS INC COMMON 023436108   553 6 SH   OTR 1 0 0 6
AMEDISYS INC COMMON 023436108   330,762 3,589 SH   DFND 5 3,589 0 0
AMEDISYS INC COMMON 023436108   1,800,714 19,539 SH   DFND 6 19,539 0 0
AMEDISYS INC COMMON 023436108   3,997,716 43,378 SH   DFND 4 24,838 0 18,540
AMEDISYS INC COMMON 023436108   2,797,793 30,358 SH   DFND 2 0 0 30,358
AMEDISYS INC COMMON 023436108   10,322 112 SH   DFND 5 112 0 0
AMER SOFTWARE INC COMMON 029683109   5,782 505 SH   DFND 6 505 0 0
AMER SOFTWARE INC COMMON 029683109   145,106 12,673 SH   DFND 2 0 0 12,673
AMER SOFTWARE INC COMMON 029683109   540,314 47,189 SH   DFND 5 47,189 0 0
AMER STATES WTR CO COMMON 029899101   19,866 275 SH   OTR 2 0 0 275
AMER STATES WTR CO COMMON 029899101   1,753,987 24,280 SH   DFND 2 9,827 0 14,453
AMER STATES WTR CO COMMON 029899101   3,191,346 44,177 SH   DFND 5 44,177 0 0
AMER STATES WTR CO COMMON 029899101   144,480 2,000 SH   DFND 5 2,000 0 0
AMER STATES WTR CO COMMON 029899101   222,282 3,077 SH   DFND 24 3,077 0 0
AMER STATES WTR CO COMMON 029899101   19,228,121 266,170 SH   DFND 4 227,307 0 38,863
AMER STATES WTR CO COMMON 029899101   556,754 7,707 SH   DFND 8 7,707 0 0
AMER STATES WTR CO COMMON 029899101   901,844 12,484 SH   DFND 6 12,484 0 0
AMERANT BANCORP INC COMMON 023576101   1,142,561 49,058 SH   DFND 5 49,058 0 0
AMERANT BANCORP INC COMMON 023576101   245,640 10,547 SH   DFND 4 891 0 9,656
AMERANT BANCORP INC COMMON 023576101   235,788 10,124 SH   DFND 2 0 0 10,124
AMEREN CORP COMMON 023608102   32,764 443 SH   OTR 1 72 0 371
AMEREN CORP COMMON 023608102   17,898 242 SH   OTR 4 0 242 0
AMEREN CORP COMMON 023608102   397,091 5,369 SH   OTR 2 5,040 0 329
AMEREN CORP COMMON 023608102   8,634,682 116,748 SH   DFND 2 3,563 0 113,185
AMEREN CORP COMMON 023608102   31,285 423 SH   DFND 1 262 0 161
AMEREN CORP COMMON 023608102   863,483 11,675 SH   DFND 5 9,313 0 2,362
AMEREN CORP COMMON 023608102   620,155 8,385 SH   DFND 8 7,888 0 497
AMEREN CORP COMMON 023608102   8,166,589 110,419 SH   DFND 6 110,419 0 0
AMEREN CORP COMMON 023608102   15,179,329 205,237 SH   DFND 4 166,596 0 38,641
AMEREN CORP COMMON 023608102   13,204,301 178,533 SH   DFND 5 178,533 0 0
AMEREN CORP COMMON 023608102   5,557,576 75,143 SH   DFND 2 75,143 0 0
Ameren Corp COMMON 023608102   18,967,040 256,450 SH   SOLE 26 256,450 0 0
AMERESCO INC COMMON 02361E108   304,424 12,616 SH   DFND 2 0 0 12,616
AMERESCO INC COMMON 02361E108   1,159,857 48,067 SH   DFND 6 48,067 0 0
AMERESCO INC COMMON 02361E108   110,250 4,569 SH   DFND 15 4,569 0 0
AMERESCO INC COMMON 02361E108   462,210 19,155 SH   DFND 5 19,155 0 0
AMERESCO INC COMMON 02361E108   197,166 8,171 SH   DFND 16 8,171 0 0
AMERESCO INC COMMON 02361E108   285,530 11,833 SH   DFND 4 1,011 0 10,822
AMERICA MOVIL SAB DE CV ADR 02390A101   448 24 SH   OTR 1 0 0 24
AMERICA MOVIL SAB DE CV ADR 02390A101   11,285,120 604,776 SH   DFND 4 343,493 0 261,283
AMERICA MOVIL SAB DE CV ADR 02390A101   193,523 10,371 SH   DFND 10 10,371 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   6,107,381 327,298 SH   DFND 5 129,756 0 197,542
AMERICA MOVIL SAB DE CV ADR 02390A101   37 2 SH   DFND 24 2 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   80,331 4,305 SH   DFND 8 4,305 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   728 39 SH   SOLE 23 6 0 33
America Movil Sab De Cv Spon A COMMON 02390A101   427,004 22,883 SH   SOLE 26 22,883 0 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9   105,732 91,000 PRN   DFND 2 91,000 0 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9   1,479,086 1,273,000 PRN   DFND 4 1,273,000 0 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9   7,068,939 6,084,000 PRN   DFND 5 6,084,000 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   44,484 2,898 SH   OTR 1 164 0 2,734
AMERICAN AIRLS GROUP INC COMMON 02376R102   309,072 20,135 SH   OTR 2 20,135 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   20,769 1,353 SH   OTR 4 0 1,353 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   38,135,310 2,484,385 SH   DFND 4 2,100,335 0 384,050
AMERICAN AIRLS GROUP INC COMMON 02376R102   6,730,822 438,490 SH   DFND 2 156,250 0 282,240
AMERICAN AIRLS GROUP INC COMMON 02376R102   3,135,284 204,253 SH   DFND 6 204,253 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   5,112 333 SH   DFND 1 63 0 270
AMERICAN AIRLS GROUP INC COMMON 02376R102   2,864,970 186,643 SH   DFND 2 186,589 0 54
AMERICAN AIRLS GROUP INC COMMON 02376R102   106,268 6,923 SH   DFND 5 5,173 0 1,750
AMERICAN AIRLS GROUP INC COMMON 02376R102   668,677 43,562 SH   DFND 24 43,562 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   16,839 1,097 SH   DFND 8 1,097 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   7,072,712 460,763 SH   DFND 5 460,763 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R902   18,420 1,200 SH Call DFND 5 1,200 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R952   19,477,615 1,268,900 SH Put DFND 5 1,268,900 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   31 2 SH   SOLE 23 0 0 2
AMERICAN ASSETS TR INC COMMON 024013104   876 40 SH   OTR 1 0 0 40
AMERICAN ASSETS TR INC COMMON 024013104   8,199,817 374,250 SH   DFND 4 321,051 0 53,199
AMERICAN ASSETS TR INC COMMON 024013104   1,554,821 70,964 SH   DFND 2 51,815 0 19,149
AMERICAN ASSETS TR INC COMMON 024013104   24,583 1,122 SH   DFND 5 1,122 0 0
AMERICAN ASSETS TR INC COMMON 024013104   1,868,682 85,289 SH   DFND 5 85,289 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   8,788 1,194 SH   OTR 1 914 0 280
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   348,209 47,311 SH   DFND 2 2,524 0 44,787
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   619,300 84,144 SH   DFND 4 44,014 0 40,130
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   2,005,710 272,515 SH   DFND 5 272,515 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   76,316 10,369 SH   DFND 5 10,369 0 0
AMERICAN BATTERY TECHNOLOGY COMMON 02451V309   30,053 17,173 SH   DFND 5 17,173 0 0
AMERICAN CENTURY DIVER MUNI FUND 025072505   1,395,433 27,605 SH   DFND 5 27,605 0 0
American Centy Etf Tr Avantis COMMON 025072174   3,170,534 56,389 SH   SOLE 26 56,389 0 0
American Centy Etf Tr Avantis COMMON 025072604   20,472,175 353,212 SH   SOLE 26 353,212 0 0
AMERICAN CENTY ETF TR AVANTIS COMMON 025072281   589,693 9,600 SH   SOLE 26 9,600 0 0
American Centy Etf Tr Avantis COMMON 025072323   5,425,611 103,621 SH   SOLE 26 103,621 0 0
American Centy Etf Tr Emerging COMMON 025072372   715,110 15,090 SH   SOLE 26 15,090 0 0
American Centy Etf Tr Intl Eqt COMMON 025072703   33,485,579 525,346 SH   SOLE 26 525,346 0 0
American Centy Etf Tr Intl Smc COMMON 025072802   2,542,263 38,601 SH   SOLE 26 38,601 0 0
AMERICAN CENTY ETF TR REAL EST COMMON 025072356   1,648,708 38,995 SH   SOLE 26 38,995 0 0
American Centy Etf Tr Stoxx Us COMMON 025072307   1,854,750 21,836 SH   SOLE 26 21,836 0 0
American Centy Etf Tr Us Eqt E COMMON 025072885   75,374,428 842,172 SH   SOLE 26 842,172 0 0
American Centy Etf Tr Us Large COMMON 025072349   1,702,440 26,493 SH   SOLE 26 26,493 0 0
American Centy Etf Tr Us Sml C COMMON 025072877   22,324,343 238,228 SH   SOLE 26 238,228 0 0
AMERICAN COASTAL INS CORP COMMON 910710102   4,565 427 SH   DFND 6 427 0 0
AMERICAN COASTAL INS CORP COMMON 910710102   82,217 7,691 SH   DFND 2 0 0 7,691
AMERICAN COASTAL INS CORP COMMON 910710102   41,541 3,886 SH   DFND 4 0 0 3,886
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   961,271 37,273 SH   DFND 5 15,917 0 21,356
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   4,510,516 174,894 SH   DFND 5 174,894 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   5,202,746 201,735 SH   DFND 4 94,948 0 106,787
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   1,895,436 73,495 SH   DFND 2 0 0 73,495
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   1,186,521 46,007 SH   DFND 8 46,007 0 0
American Eagle Outfitters New COMMON 02553E106   333,645 12,937 SH   SOLE 26 12,937 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   220,933 2,566 SH   OTR 1 528 0 2,038
AMERICAN ELEC PWR CO INC COMMON 025537101   19,286 224 SH   OTR 4 0 224 0
AMERICAN ELEC PWR CO INC COMMON 025537101   1,091,145 12,673 SH   OTR 2 12,354 0 319
AMERICAN ELEC PWR CO INC COMMON 025537101   19,808,424 230,063 SH   DFND 2 1,391 0 228,672
AMERICAN ELEC PWR CO INC COMMON 025537101   2,643,959 30,708 SH   DFND 15 30,708 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   1,023,385 11,886 SH   DFND 8 11,201 0 685
AMERICAN ELEC PWR CO INC COMMON 025537101   59,330,132 689,084 SH   DFND 6 689,084 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   44,743,156 519,664 SH   DFND 4 348,598 0 171,066
AMERICAN ELEC PWR CO INC COMMON 025537101   77,662 902 SH   DFND 1 249 0 653
AMERICAN ELEC PWR CO INC COMMON 025537101   12,947,288 150,375 SH   DFND 2 150,340 0 35
AMERICAN ELEC PWR CO INC COMMON 025537101   29,963 348 SH   DFND 24 348 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   67,594,785 785,073 SH   DFND 5 33,196 0 751,877
AMERICAN ELEC PWR CO INC COMMON 025537101   41,931,044 487,004 SH   DFND 5 487,004 0 0
American Electric Power Inc COMMON 025537101   4,504,507 52,317 SH   SOLE 26 52,317 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206   1,518 27 SH   OTR 1 0 0 27
AMERICAN EQTY INVT LIFE HLD COMMON 025676206   4,249,501 75,587 SH   DFND 4 26,223 0 49,364
AMERICAN EQTY INVT LIFE HLD COMMON 025676206   8,203,847 145,924 SH   DFND 5 145,924 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206   1,720,950 30,611 SH   DFND 2 0 0 30,611
AMERICAN EXPRESS CO COMMON 025816109   20,947 92 SH   OTR 4 0 92 0
AMERICAN EXPRESS CO COMMON 025816109   21,602,089 94,875 SH   OTR 2 82,555 0 12,320
AMERICAN EXPRESS CO COMMON 025816109   2,563,789 11,260 SH   OTR 1 8,957 0 2,303
AMERICAN EXPRESS CO COMMON 025816109   8,060,681 35,402 SH   OTR 13 0 35,402 0
AMERICAN EXPRESS CO COMMON 025816109   223,977,742 983,696 SH   DFND 8 882,998 8,112 92,586
AMERICAN EXPRESS CO COMMON 025816109   351,931,781 1,545,662 SH   DFND 2 872,379 0 673,283
AMERICAN EXPRESS CO COMMON 025816109   88,116 387 SH   DFND 2 54 0 333
AMERICAN EXPRESS CO COMMON 025816109   46,953,321 206,216 SH   DFND 24 206,216 0 0
AMERICAN EXPRESS CO COMMON 025816109   42,113,315 184,959 SH   DFND 6 184,959 0 0
AMERICAN EXPRESS CO COMMON 025816109   5,294,703 23,254 SH   DFND 1 9,460 0 13,794
AMERICAN EXPRESS CO COMMON 025816109   1,760,044 7,730 SH   DFND 15 7,730 0 0
AMERICAN EXPRESS CO COMMON 025816109   12,890,442 56,614 SH   DFND 11 56,614 0 0
AMERICAN EXPRESS CO COMMON 025816109   2,616,687,910 11,492,326 SH   DFND 4 10,700,547 0 791,778
AMERICAN EXPRESS CO COMMON 025816109   52,666,291 231,307 SH   DFND 10 205,348 0 25,959
AMERICAN EXPRESS CO COMMON 025816109   2,182,636 9,586 SH   DFND 16 9,586 0 0
AMERICAN EXPRESS CO COMMON 025816109   17,102,707 75,114 SH   DFND 5 75,114 0 0
AMERICAN EXPRESS CO COMMON 025816109   233,558,027 1,025,772 SH   DFND 5 146,322 0 879,450
AMERICAN EXPRESS CO COMMON 025816109   1,737,275 7,630 SH   DFND 24 7,630 0 0
AMERICAN EXPRESS CO OPTION 025816909   22,973,921 100,900 SH Call DFND 5 100,900 0 0
AMERICAN EXPRESS CO OPTION 025816959   35,815,637 157,300 SH Put DFND 5 157,300 0 0
AMERICAN EXPRESS CO COM COMMON 025816109   26,945,157 118,341 SH   SOLE 26 118,341 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   13,855,313 101,519 SH   DFND 4 75,190 0 26,329
AMERICAN FINL GROUP INC OHIO COMMON 025932104   44,629 327 SH   DFND 5 327 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   8,079,752 59,201 SH   DFND 2 0 0 59,201
AMERICAN FINL GROUP INC OHIO COMMON 025932104   2,568,417 18,819 SH   DFND 5 18,819 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   2,636,384 19,317 SH   DFND 6 19,317 0 0
AMERICAN HEALTHCARE REIT INC COMMON 398182303   57,437 3,894 SH   DFND 5 3,894 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   5,517 150 SH   OTR 4 0 150 0
AMERICAN HOMES 4 RENT COMMON 02665T306   100,859,146 2,742,228 SH   OTR 22 0 2,742,228 0
AMERICAN HOMES 4 RENT COMMON 02665T306   34,248,322 931,167 SH   DFND 2 642,538 0 288,629
AMERICAN HOMES 4 RENT COMMON 02665T306   4,038,407 109,799 SH   DFND 8 90,382 15,650 3,767
AMERICAN HOMES 4 RENT COMMON 02665T306   296,600,375 8,064,175 SH   DFND 4 7,634,277 0 429,897
AMERICAN HOMES 4 RENT COMMON 02665T306   1,039,771 28,270 SH   DFND 15 28,270 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   1,582,791 43,034 SH   DFND 6 43,034 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   54,582 1,484 SH   DFND 16 1,484 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   48,770 1,326 SH   DFND 1 0 0 1,326
AMERICAN HOMES 4 RENT COMMON 02665T306   927,555 25,219 SH   DFND 10 25,219 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   36,155 983 SH   DFND 24 983 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   5,094,545 138,514 SH   DFND 5 1,553 0 136,961
AMERICAN HOMES 4 RENT COMMON 02665T306   3,642 99 SH   SOLE 23 67 0 32
American Homes 4 Rent Cl A COMMON 02665T306   795,433 21,627 SH   SOLE 26 21,627 0 0
AMERICAN INTL GROUP INC COMMON 026874784   391 5 SH   OTR 4 0 5 0
AMERICAN INTL GROUP INC COMMON 026874784   305,801 3,912 SH   OTR 1 2,080 0 1,832
AMERICAN INTL GROUP INC COMMON 026874784   134,609 1,722 SH   OTR 2 1,118 0 604
AMERICAN INTL GROUP INC COMMON 026874784   91,459 1,170 SH   OTR 13 0 1,170 0
AMERICAN INTL GROUP INC COMMON 026874784   35,020 448 SH   DFND 2 445 0 3
AMERICAN INTL GROUP INC COMMON 026874784   121,164 1,550 SH   DFND 15 1,550 0 0
AMERICAN INTL GROUP INC COMMON 026874784   1,685,580 21,563 SH   DFND 8 14,655 0 6,908
AMERICAN INTL GROUP INC COMMON 026874784   7,113 91 SH   DFND 11 91 0 0
AMERICAN INTL GROUP INC COMMON 026874784   48,898,462 625,540 SH   DFND 4 235,099 0 390,441
AMERICAN INTL GROUP INC COMMON 026874784   184,716 2,363 SH   DFND 1 236 0 2,127
AMERICAN INTL GROUP INC COMMON 026874784   1,069,209 13,678 SH   DFND 24 13,678 0 0
AMERICAN INTL GROUP INC COMMON 026874784   32,832,338 420,012 SH   DFND 2 16,463 0 403,549
AMERICAN INTL GROUP INC COMMON 026874784   1,610,067 20,597 SH   DFND 6 20,597 0 0
AMERICAN INTL GROUP INC COMMON 026874784   247,643 3,168 SH   DFND 24 3,168 0 0
AMERICAN INTL GROUP INC COMMON 026874784   33,115,939 423,640 SH   DFND 5 40,876 0 382,764
AMERICAN INTL GROUP INC COMMON 026874784   28,398,614 363,293 SH   DFND 5 363,293 0 0
AMERICAN INTL GROUP INC OPTION 026874904   55,930,635 715,500 SH Call DFND 5 715,500 0 0
AMERICAN INTL GROUP INC OPTION 026874954   34,660,578 443,400 SH Put DFND 5 443,400 0 0
AMERICAN INTL GROUP INC COM NE COMMON 026874784   3,969,500 50,780 SH   SOLE 26 50,780 0 0
AMERICAN LITHIUM CORP COMMON 027259209   734,390 253,238 SH   DFND 5 253,238 0 0
AMERICAN NATL BANKSHARES INC COMMON 027745108   192,664 4,034 SH   DFND 2 0 0 4,034
AMERICAN NATL BANKSHARES INC COMMON 027745108   239 5 SH   DFND 4 0 0 5
AMERICAN NATL BANKSHARES INC COMMON 027745108   239 5 SH   DFND 6 5 0 0
AMERICAN NATL BANKSHARES INC COMMON 027745108   706,848 14,800 SH   DFND 5 14,800 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109   11,986 1,362 SH   DFND 5 1,362 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109   4,435 504 SH   DFND 5 504 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109   255 29 SH   DFND 6 29 0 0
AMERICAN PUB ED INC COMMON 02913V103   737,406 51,930 SH   DFND 5 51,930 0 0
AMERICAN PUB ED INC COMMON 02913V103   114 8 SH   DFND 6 8 0 0
AMERICAN PUB ED INC COMMON 02913V103   710 50 SH   DFND 4 0 0 50
AMERICAN RES CORP COMMON 02927U208   227 161 SH   DFND 5 161 0 0
AMERICAN RLTY INVS INC COMMON 029174109   1,236 69 SH   DFND 4 1 0 68
AMERICAN RLTY INVS INC COMMON 029174109   663 37 SH   DFND 6 37 0 0
AMERICAN RLTY INVS INC COMMON 029174109   40,678 2,270 SH   DFND 5 2,270 0 0
AMERICAN RLTY INVS INC COMMON 029174109   10,806 603 SH   DFND 2 0 0 603
AMERICAN SHARED HOSPITAL SVC COMMON 029595105   27 9 SH   DFND 5 9 0 0
AMERICAN STRATEGIC INVEST CO COMMON 649439304   19 3 SH   DFND 5 3 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207   413,163 30,582 SH   DFND 5 30,582 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207   6,566 486 SH   DFND 6 486 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   314,958 1,594 SH   OTR 1 311 0 1,283
AMERICAN TOWER CORP NEW COMMON 03027X100   1,166,176 5,902 SH   OTR 2 5,504 0 398
AMERICAN TOWER CORP NEW COMMON 03027X100   167,359 847 SH   OTR 13 0 847 0
AMERICAN TOWER CORP NEW COMMON 03027X100   28,255 143 SH   OTR 4 0 143 0
AMERICAN TOWER CORP NEW COMMON 03027X100   1,064,022 5,385 SH   OTR 22 0 5,385 0
AMERICAN TOWER CORP NEW COMMON 03027X100   36,213,505 183,276 SH   DFND 8 127,207 42,981 13,088
AMERICAN TOWER CORP NEW COMMON 03027X100   198 1 SH   DFND 11 0 0 1
AMERICAN TOWER CORP NEW COMMON 03027X100   1,482,518 7,503 SH   DFND 15 7,503 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   257,223,950 1,301,806 SH   DFND 4 950,704 0 351,102
AMERICAN TOWER CORP NEW COMMON 03027X100   1,089,116 5,512 SH   DFND 24 5,512 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   1,953,177 9,885 SH   DFND 24 9,885 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   612,924 3,102 SH   DFND 16 3,102 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   72,423,848 366,536 SH   DFND 2 101,075 0 265,461
AMERICAN TOWER CORP NEW COMMON 03027X100   63,930,442 323,551 SH   DFND 5 72,881 0 250,670
AMERICAN TOWER CORP NEW COMMON 03027X100   2,153,138 10,897 SH   DFND 10 10,897 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   34,341,735 173,803 SH   DFND 5 173,803 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   682,278 3,453 SH   DFND 1 234 0 3,219
AMERICAN TOWER CORP NEW COMMON 03027X100   118,711,677 600,798 SH   DFND 6 600,798 0 0
AMERICAN TOWER CORP NEW OPTION 03027X900   22,189,357 112,300 SH Call DFND 5 112,300 0 0
AMERICAN TOWER CORP NEW OPTION 03027X950   3,813,487 19,300 SH Put DFND 5 19,300 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   164,395 832 SH   SOLE 23 62 0 770
American Tower REIT COMMON 03027X100   29,536,671 149,485 SH   SOLE 26 149,470 0 15
AMERICAN VANGUARD CORP COMMON 030371108   3,692,705 285,151 SH   DFND 6 285,151 0 0
AMERICAN VANGUARD CORP COMMON 030371108   3,244,195 250,517 SH   DFND 5 250,517 0 0
AMERICAN VANGUARD CORP COMMON 030371108   144,393 11,150 SH   DFND 4 11,041 0 109
AMERICAN VANGUARD CORP COMMON 030371108   137,179 10,593 SH   DFND 2 0 0 10,593
American Water Works Co Inc COMMON 030420103   2,757,783 22,566 SH   SOLE 26 22,566 0 0
AMERICAN WELL CORP COMMON 03044L105   3,206 3,954 SH   DFND 6 3,954 0 0
AMERICAN WELL CORP COMMON 03044L105   72,189 89,045 SH   DFND 5 89,045 0 0
AMERICAN WELL CORP COMMON 03044L105   79,154 97,636 SH   DFND 2 0 0 97,636
American Woodmark Corp COMMON 030506109   235,140 2,313 SH   SOLE 26 2,313 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109   1,083,594 10,659 SH   DFND 8 10,659 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109   635,070 6,247 SH   DFND 2 0 0 6,247
AMERICAN WOODMARK CORPORATIO COMMON 030506109   508 5 SH   DFND 5 5 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109   1,473,765 14,497 SH   DFND 4 8,516 0 5,981
AMERICAN WTR WKS CO INC NEW COMMON 030420103   229,144 1,875 SH   OTR 1 128 0 1,747
AMERICAN WTR WKS CO INC NEW COMMON 030420103   997,845 8,165 SH   OTR 2 8,113 0 52
AMERICAN WTR WKS CO INC NEW COMMON 030420103   186,615 1,527 SH   OTR 13 0 1,527 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   15,404,082 126,046 SH   DFND 5 122,983 0 3,063
AMERICAN WTR WKS CO INC NEW COMMON 030420103   15,747,614 128,857 SH   DFND 4 77,717 0 51,140
AMERICAN WTR WKS CO INC NEW COMMON 030420103   2,084,536 17,057 SH   DFND 8 16,951 0 106
AMERICAN WTR WKS CO INC NEW COMMON 030420103   23,587 193 SH   DFND 10 193 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   49,251 403 SH   DFND 15 403 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   7,872,890 64,421 SH   DFND 24 64,421 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   14,398,293 117,816 SH   DFND 5 117,816 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   6,783,388 55,506 SH   DFND 2 55,506 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   10,435,390 85,389 SH   DFND 2 830 0 84,559
AMERICAN WTR WKS CO INC NEW COMMON 030420103   1,317,668 10,782 SH   DFND 24 10,782 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   1,486,685 12,165 SH   DFND 6 12,165 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   395,594 3,237 SH   DFND 1 616 0 2,621
AMERICAS CAR-MART INC COMMON 03062T105   1,916 30 SH   OTR 1 30 0 0
AMERICAS CAR-MART INC COMMON 03062T105   1,214 19 SH   DFND 6 19 0 0
AMERICAS CAR-MART INC COMMON 03062T105   12,519 196 SH   DFND 4 0 0 196
AMERICAS CAR-MART INC COMMON 03062T105   146,965 2,301 SH   DFND 2 0 0 2,301
AMERICAS CAR-MART INC COMMON 03062T105   1,028,499 16,103 SH   DFND 5 16,103 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108   3,215 129 SH   OTR 1 106 0 23
AMERICOLD REALTY TRUST INC COMMON 03064D108   1,969 79 SH   OTR 4 0 79 0
AMERICOLD REALTY TRUST INC COMMON 03064D108   18,335,388 735,770 SH   DFND 4 609,158 0 126,612
AMERICOLD REALTY TRUST INC COMMON 03064D108   42,937 1,723 SH   DFND 5 1,705 0 18
AMERICOLD REALTY TRUST INC COMMON 03064D108   745,606 29,920 SH   DFND 15 29,920 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108   9,474,385 380,192 SH   DFND 2 380,052 0 140
AMERICOLD REALTY TRUST INC COMMON 03064D108   2,354,641 94,488 SH   DFND 5 94,488 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108   263,629 10,579 SH   DFND 8 10,579 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108   51,011 2,047 SH   DFND 1 0 0 2,047
AMERICOLD REALTY TRUST INC COMMON 03064D108   13,975,011 560,795 SH   DFND 6 560,795 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108   2,543 102 SH   SOLE 23 0 0 102
Americold Rlty Tr Com COMMON 03064D108   562,500 22,572 SH   SOLE 26 22,572 0 0
Ameriprise Financial Inc COMMON 03076C106   8,785,558 20,038 SH   SOLE 26 20,038 0 0
Ameriprise Financial Inc COMMON 03076C106   509,467 1,162 SH   SOLE 23 100 0 1,062
AMERIPRISE FINL INC COMMON 03076C106   170,553 389 SH   OTR 1 22 0 367
AMERIPRISE FINL INC COMMON 03076C106   28,499 65 SH   OTR 4 0 65 0
AMERIPRISE FINL INC COMMON 03076C106   2,075,137 4,733 SH   OTR 2 4,576 0 157
AMERIPRISE FINL INC COMMON 03076C106   117,960,528 269,046 SH   DFND 2 225,111 0 43,935
AMERIPRISE FINL INC COMMON 03076C106   569,972 1,300 SH   DFND 1 886 0 414
AMERIPRISE FINL INC COMMON 03076C106   6,879,124 15,690 SH   DFND 5 11,320 0 4,370
AMERIPRISE FINL INC COMMON 03076C106   1,447,376,807 3,301,196 SH   DFND 4 3,106,073 0 195,123
AMERIPRISE FINL INC COMMON 03076C106   1,360,479 3,103 SH   DFND 6 3,103 0 0
AMERIPRISE FINL INC COMMON 03076C106   58,250,700 132,859 SH   DFND 8 97,314 2,776 32,769
AMERIPRISE FINL INC COMMON 03076C106   267,887 611 SH   DFND 2 511 0 100
AMERIPRISE FINL INC COMMON 03076C106   1,473,597 3,361 SH   DFND 15 3,361 0 0
AMERIPRISE FINL INC COMMON 03076C106   373,112 851 SH   DFND 24 851 0 0
AMERIPRISE FINL INC COMMON 03076C106   39,354,813 89,761 SH   DFND 10 78,336 0 11,425
AMERIS BANCORP COMMON 03076K108   24,142 499 SH   OTR 2 0 0 499
AMERIS BANCORP COMMON 03076K108   2,486,151 51,388 SH   DFND 2 25,581 0 25,807
AMERIS BANCORP COMMON 03076K108   23,089,403 477,251 SH   DFND 4 396,339 0 80,912
AMERIS BANCORP COMMON 03076K108   3,145 65 SH   DFND 5 65 0 0
AMERIS BANCORP COMMON 03076K108   5,077,481 104,950 SH   DFND 5 104,950 0 0
Ameris Bancorp COMMON 03076K108   254,504 5,261 SH   SOLE 26 5,261 0 0
AMERISAFE INC COMMON 03071H100   375,322 7,481 SH   DFND 2 0 0 7,481
AMERISAFE INC COMMON 03071H100   363,281 7,241 SH   DFND 4 611 0 6,630
AMERISAFE INC COMMON 03071H100   1,806 36 SH   DFND 5 36 0 0
AMERISAFE INC COMMON 03071H100   1,209,448 24,107 SH   DFND 5 24,107 0 0
Amerisafe Inc Com COMMON 03071H100   217,232 4,330 SH   SOLE 26 4,330 0 0
AMES NATL CORP COMMON 031001100   68,128 3,376 SH   DFND 2 0 0 3,376
AMES NATL CORP COMMON 031001100   260,887 12,928 SH   DFND 5 12,928 0 0
AMES NATL CORP COMMON 031001100   4,278 212 SH   DFND 6 212 0 0
AMETEK INC COMMON 031100100   233,746 1,278 SH   OTR 1 657 0 621
AMETEK INC COMMON 031100100   1,102,155 6,026 SH   OTR 13 0 6,026 0
AMETEK INC COMMON 031100100   47,371 259 SH   OTR 2 36 0 223
AMETEK INC COMMON 031100100   20,668 113 SH   OTR 4 0 113 0
AMETEK INC COMMON 031100100   32,764,523 179,139 SH   DFND 8 161,588 11,030 6,521
AMETEK INC COMMON 031100100   2,635,223 14,408 SH   DFND 24 14,408 0 0
AMETEK INC COMMON 031100100   74,006,095 404,626 SH   DFND 2 255,332 0 149,294
AMETEK INC COMMON 031100100   1,033,995,039 5,653,335 SH   DFND 4 5,347,469 0 305,866
AMETEK INC COMMON 031100100   380,615 2,081 SH   DFND 1 337 0 1,744
AMETEK INC COMMON 031100100   31,649,930 173,045 SH   DFND 5 36,892 0 136,153
AMETEK INC COMMON 031100100   43,119,224 235,753 SH   DFND 6 235,753 0 0
AMETEK INC COMMON 031100100   145,406 795 SH   DFND 24 795 0 0
AMETEK INC COMMON 031100100   37,886,272 207,142 SH   DFND 5 207,142 0 0
AMETEK INC COMMON 031100100   11,694,077 63,937 SH   DFND 16 63,937 0 0
AMETEK INC COMMON 031100100   5,668,254 30,991 SH   DFND 10 30,991 0 0
AMETEK INC COMMON 031100100   2,505,547 13,699 SH   DFND 15 13,699 0 0
AMETEK INC COMMON 031100100   12,077,253 66,032 SH   DFND 2 66,032 0 0
Ametek Inc COMMON 031100100   4,189,419 22,906 SH   SOLE 26 22,906 0 0
AMGEN INC COMMON 031162100   3,302,945 11,617 SH   OTR 2 10,196 0 1,421
AMGEN INC COMMON 031162100   1,220,301 4,292 SH   OTR 1 2,193 0 2,099
AMGEN INC COMMON 031162100   129,081 454 SH   OTR 13 0 454 0
AMGEN INC COMMON 031162100   1,990 7 SH   OTR 4 0 7 0
AMGEN INC COMMON 031162100   77,096,780 271,162 SH   DFND 8 265,703 0 5,459
AMGEN INC COMMON 031162100   5,402 19 SH   DFND 11 19 0 0
AMGEN INC COMMON 031162100   2,999,576 10,550 SH   DFND 15 10,550 0 0
AMGEN INC COMMON 031162100   43,460,302 152,857 SH   DFND 2 152,857 0 0
AMGEN INC COMMON 031162100   138,594,059 487,458 SH   DFND 5 267,178 0 220,280
AMGEN INC COMMON 031162100   151,258 532 SH   DFND 24 532 0 0
AMGEN INC COMMON 031162100   309,179,645 1,087,435 SH   DFND 4 858,138 0 229,296
AMGEN INC COMMON 031162100   86,149 303 SH   DFND 10 303 0 0
AMGEN INC COMMON 031162100   115,362,556 405,749 SH   DFND 5 405,749 0 0
AMGEN INC COMMON 031162100   75,436,635 265,323 SH   DFND 2 6,062 0 259,261
AMGEN INC COMMON 031162100   14,204,059 49,958 SH   DFND 24 49,958 0 0
AMGEN INC COMMON 031162100   163,200 574 SH   DFND 16 574 0 0
AMGEN INC COMMON 031162100   154,102,577 542,004 SH   DFND 6 542,004 0 0
AMGEN INC COMMON 031162100   1,048,856 3,689 SH   DFND 1 955 0 2,734
AMGEN INC OPTION 031162900   75,231,072 264,600 SH Call DFND 5 264,600 0 0
AMGEN INC OPTION 031162950   45,718,656 160,800 SH Put DFND 5 160,800 0 0
Amgen Inc COMMON 031162100   78,885,002 277,451 SH   SOLE 26 277,411 0 40
AMICUS THERAPEUTICS INC COMMON 03152W109   13,712 1,164 SH   OTR 1 0 0 1,164
AMICUS THERAPEUTICS INC COMMON 03152W109   761,907 64,678 SH   DFND 6 64,678 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109   48,057,570 4,079,590 SH   DFND 8 4,079,590 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109   28,001 2,377 SH   DFND 1 0 0 2,377
AMICUS THERAPEUTICS INC COMMON 03152W109   3,915,484 332,384 SH   DFND 2 219,467 0 112,917
AMICUS THERAPEUTICS INC COMMON 03152W109   132,020,742 11,207,193 SH   DFND 4 9,934,811 0 1,272,382
AMICUS THERAPEUTICS INC COMMON 03152W109   44,422 3,771 SH   DFND 5 3,771 0 0
AMICUS THERAPEUTICS INC OPTION 03152W909   399,342 33,900 SH Call DFND 5 33,900 0 0
AMICUS THERAPEUTICS INC OPTION 03152W959   399,342 33,900 SH Put DFND 5 33,900 0 0
AMKOR TECHNOLOGY INC COMMON 031652100   7,648,166 237,226 SH   DFND 4 148,781 0 88,445
AMKOR TECHNOLOGY INC COMMON 031652100   309,859 9,611 SH   DFND 8 9,611 0 0
AMKOR TECHNOLOGY INC COMMON 031652100   4,432,839 137,495 SH   DFND 2 0 0 137,495
AMKOR TECHNOLOGY INC COMMON 031652100   4,349,498 134,910 SH   DFND 5 134,910 0 0
AMKOR TECHNOLOGY INC COMMON 031652100   45,716 1,418 SH   DFND 5 1,418 0 0
AMKOR TECHNOLOGY INC OPTION 031652900   390,104 12,100 SH Call DFND 5 12,100 0 0
AMMO INC COMMON 00175J107   2,437 886 SH   DFND 6 886 0 0
AMMO INC COMMON 00175J107   4,397 1,599 SH   DFND 5 1,599 0 0
AMMO INC COMMON 00175J107   212 77 SH   DFND 4 0 0 77
AMMO INC COMMON 00175J107   97,262 35,368 SH   DFND 2 0 0 35,368
AMN HEALTHCARE SVCS INC COMMON 001744101   4,551,291 72,809 SH   DFND 4 40,554 0 32,255
AMN HEALTHCARE SVCS INC COMMON 001744101   5,220,898 83,521 SH   DFND 5 83,521 0 0
AMN HEALTHCARE SVCS INC COMMON 001744101   1,083,798 17,338 SH   DFND 2 2,503 0 14,835
AMN HEALTHCARE SVCS INC COMMON 001744101   1,059,357 16,947 SH   DFND 5 12,016 0 4,931
AMN HEALTHCARE SVCS INC COMMON 001744101   47,070 753 SH   DFND 6 753 0 0
AMN HEALTHCARE SVCS INC COMMON 001744101   494,704 7,914 SH   DFND 8 7,914 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   1,260,304 207,971 SH   DFND 6 207,971 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   1,006,463 166,083 SH   DFND 5 166,083 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   1,667 275 SH   DFND 4 0 0 275
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   289,632 47,794 SH   DFND 2 0 0 47,794
AMPCO-PITTSBURG CORP COMMON 032037103   74 34 SH   DFND 5 34 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   703 16 SH   OTR 1 0 0 16
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   905,468 20,621 SH   DFND 6 20,621 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   645,257 14,695 SH   DFND 2 0 0 14,695
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   1,646,405 37,495 SH   DFND 4 24,263 0 13,232
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   25,907 590 SH   DFND 5 590 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   2,943,595 67,037 SH   DFND 5 67,037 0 0
Amphenol Corp Cl A COMMON 032095101   2,939,001 25,479 SH   SOLE 26 25,479 0 0
AMPHENOL CORP NEW COMMON 032095101   109,121 946 SH   OTR 2 388 0 558
AMPHENOL CORP NEW COMMON 032095101   12,112 105 SH   OTR 4 0 105 0
AMPHENOL CORP NEW COMMON 032095101   208,899 1,811 SH   OTR 1 322 0 1,489
AMPHENOL CORP NEW COMMON 032095101   13,038,241 113,032 SH   DFND 8 13,329 0 99,703
AMPHENOL CORP NEW COMMON 032095101   65,519 568 SH   DFND 15 568 0 0
AMPHENOL CORP NEW COMMON 032095101   48,720,610 422,372 SH   DFND 5 63,742 0 358,630
AMPHENOL CORP NEW COMMON 032095101   42,449 368 SH   DFND 24 368 0 0
AMPHENOL CORP NEW COMMON 032095101   1,330,332 11,533 SH   DFND 24 11,533 0 0
AMPHENOL CORP NEW COMMON 032095101   31,729,786 275,074 SH   DFND 2 275,074 0 0
AMPHENOL CORP NEW COMMON 032095101   98,865,216 857,089 SH   DFND 2 548,669 0 308,420
AMPHENOL CORP NEW COMMON 032095101   1,515,950,505 13,142,180 SH   DFND 4 12,548,568 0 593,611
AMPHENOL CORP NEW COMMON 032095101   131,956,478 1,143,966 SH   DFND 6 1,143,966 0 0
AMPHENOL CORP NEW COMMON 032095101   46,753,316 405,317 SH   DFND 5 405,317 0 0
AMPHENOL CORP NEW COMMON 032095101   341,782 2,963 SH   DFND 1 285 0 2,678
AMPIO PHARMACEUTICALS INC COMMON 03209T307   93 101 SH   DFND 5 101 0 0
AMPLIFY AI POWERED EQUITY FUND 032108565   4,560 125 SH   DFND 5 125 0 0
AMPLIFY ALTERNATIVE HARVEST FUND 032108631   101,842 24,364 SH   DFND 5 24,364 0 0
AMPLIFY CYBERSECURITY ETF FUND 032108664   32,760 511 SH   DFND 4 0 0 511
AMPLIFY CYBERSECURITY ETF FUND 032108664   16,028 250 SH   DFND 5 250 0 0
AMPLIFY ENERGY CORP NEW COMMON 03212B103   3,437 520 SH   DFND 4 0 0 520
AMPLIFY ENERGY CORP NEW COMMON 03212B103   94,021 14,224 SH   DFND 2 0 0 14,224
AMPLIFY ENERGY CORP NEW COMMON 03212B103   5,744 869 SH   DFND 6 869 0 0
AMPLIFY ENERGY CORP NEW COMMON 03212B103   440,431 66,631 SH   DFND 5 66,631 0 0
AMPLIFY ENERGY CORP NEW COMMON 03212B103   33,050 5,000 SH   DFND 5 5,000 0 0
Amplify Etf Tr Amplify Alterna COMMON 032108631   122,604 29,331 SH   SOLE 26 29,331 0 0
Amplify Etf Tr Amplify Cyberse COMMON 032108664   6,214,808 96,940 SH   SOLE 26 96,940 0 0
AMPLIFY ETHO CLIMATE LEADERS FUND 032108557   18,132 310 SH   DFND 5 310 0 0
AMPLIFY JUNIOR SILVER MINERS ETF FUND 032108649   13,664 1,376 SH   DFND 5 1,376 0 0
AMPLIFY MOBILE PAYMENTS ETF FUND 032108656   18,424 350 SH   DFND 5 350 0 0
AMPLIFY TRANSFOR DATA SHARIN FUND 032108607   7,288 200 SH   DFND 5 200 0 0
AMPLIFY TRANSFOR DATA SHARIN FUND 032108607   545,252 14,963 SH   DFND 5 14,963 0 0
AMPLITECH GROUP INC COMMON 03211Q200   30 16 SH   DFND 5 16 0 0
AMPLITUDE INC COMMON 03213A104   3,677 338 SH   OTR 1 338 0 0
AMPLITUDE INC COMMON 03213A104   288,940 26,557 SH   DFND 2 0 0 26,557
AMPLITUDE INC COMMON 03213A104   602,654 55,391 SH   DFND 4 33,109 0 22,282
AMPLITUDE INC COMMON 03213A104   687,801 63,217 SH   DFND 5 63,217 0 0
AMPRIUS TECHNOLOGIES INC COMMON 03214Q108   5,849 2,207 SH   DFND 2 0 0 2,207
AMPRIUS TECHNOLOGIES INC COMMON 03214Q108   347 131 SH   DFND 6 131 0 0
AMREP CORP COMMON 032159105   163 7 SH   DFND 5 7 0 0
AMYLYX PHARMACEUTICALS INC COMMON 03237H101   51 18 SH   DFND 5 18 0 0
AMYLYX PHARMACEUTICALS INC COMMON 03237H101   996,187 350,770 SH   DFND 4 292,720 0 58,050
AMYLYX PHARMACEUTICALS INC COMMON 03237H101   131,475 46,294 SH   DFND 2 26,380 0 19,914
AMYLYX PHARMACEUTICALS INC COMMON 03237H101   36,003 12,677 SH   DFND 6 12,677 0 0
ANALOG DEVICES INC COMMON 032654105   11,137,159 56,308 SH   OTR 2 51,808 0 4,500
ANALOG DEVICES INC COMMON 032654105   1,821,250 9,208 SH   OTR 1 6,061 0 3,147
ANALOG DEVICES INC COMMON 032654105   14,796,472 74,809 SH   OTR 13 0 74,809 0
ANALOG DEVICES INC COMMON 032654105   74,765 378 SH   OTR 4 0 378 0
ANALOG DEVICES INC COMMON 032654105   55,644,656 281,332 SH   DFND 10 234,091 0 47,241
ANALOG DEVICES INC COMMON 032654105   66,729,006 337,373 SH   DFND 24 337,373 0 0
ANALOG DEVICES INC COMMON 032654105   30,886,689 156,159 SH   DFND 5 156,159 0 0
ANALOG DEVICES INC COMMON 032654105   422,250,004 2,134,840 SH   DFND 2 1,288,744 0 846,096
ANALOG DEVICES INC COMMON 032654105   30,036,587 151,861 SH   DFND 16 151,861 0 0
ANALOG DEVICES INC COMMON 032654105   3,388,112,391 17,129,846 SH   DFND 4 16,141,657 28,217 959,971
ANALOG DEVICES INC COMMON 032654105   8,406,471 42,502 SH   DFND 24 42,502 0 0
ANALOG DEVICES INC COMMON 032654105   226,713,623 1,146,234 SH   DFND 5 22,426 0 1,123,808
ANALOG DEVICES INC COMMON 032654105   28,054,534 141,840 SH   DFND 2 141,840 0 0
ANALOG DEVICES INC COMMON 032654105   31,094,170 157,208 SH   DFND 15 153,956 0 3,252
ANALOG DEVICES INC COMMON 032654105   492,832,552 2,491,696 SH   DFND 8 2,222,823 62,494 206,379
ANALOG DEVICES INC COMMON 032654105   10,052,677 50,825 SH   DFND 11 50,825 0 0
ANALOG DEVICES INC COMMON 032654105   5,228,776 26,436 SH   DFND 1 7,348 0 19,088
ANALOG DEVICES INC COMMON 032654105   219,790,379 1,111,231 SH   DFND 6 1,111,231 0 0
ANALOG DEVICES INC COMMON 032654105   651,916 3,296 SH   DFND 18 3,296 0 0
ANALOG DEVICES INC OPTION 032654905   12,559,665 63,500 SH Call DFND 5 63,500 0 0
ANALOG DEVICES INC OPTION 032654955   6,052,374 30,600 SH Put DFND 5 30,600 0 0
ANALOG DEVICES INC COM COMMON 032654105   39,472,768 199,569 SH   SOLE 26 199,569 0 0
ANAPTYSBIO INC COMMON 032724106   135,773 6,029 SH   DFND 6 6,029 0 0
ANAPTYSBIO INC COMMON 032724106   165,409 7,345 SH   DFND 2 0 0 7,345
ANAVEX LIFE SCIENCES CORP COMMON 032797300   1,644 323 SH   OTR 1 0 0 323
ANAVEX LIFE SCIENCES CORP COMMON 032797300   97,957 19,245 SH   DFND 6 19,245 0 0
ANAVEX LIFE SCIENCES CORP COMMON 032797300   144,256 28,341 SH   DFND 2 0 0 28,341
ANDERSONS INC COMMON 034164103   17,556,253 306,018 SH   DFND 4 258,841 0 47,177
ANDERSONS INC COMMON 034164103   1,630,054 28,413 SH   DFND 2 15,882 0 12,531
ANDERSONS INC COMMON 034164103   2,815,375 49,074 SH   DFND 6 49,074 0 0
ANDERSONS INC COMMON 034164103   1,103,799 19,240 SH   DFND 8 19,240 0 0
ANEBULO PHARMACEUTICALS INC COMMON 034569103   26 9 SH   DFND 5 9 0 0
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   1,031 96 SH   DFND 5 96 0 0
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   215,015 20,020 SH   DFND 5 20,020 0 0
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   49,780 4,635 SH   DFND 2 0 0 4,635
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   3,415 318 SH   DFND 6 318 0 0
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   107 10 SH   DFND 4 0 0 10
ANGI INC COMMON 00183L102   487 186 SH   DFND 6 186 0 0
ANGI INC COMMON 00183L102   22,705 8,666 SH   DFND 5 8,666 0 0
ANGIODYNAMICS INC COMMON 03475V101   1,799,267 306,519 SH   DFND 5 306,519 0 0
ANGIODYNAMICS INC COMMON 03475V101   5,694 970 SH   DFND 6 970 0 0
ANGIODYNAMICS INC COMMON 03475V101   235,792 40,169 SH   DFND 2 25,143 0 15,026
ANGIODYNAMICS INC COMMON 03475V101   1,856,358 316,245 SH   DFND 4 275,460 0 40,785
ANGLOGOLD ASHANTI PLC COMMON G0378L100   46,642 2,101 SH   DFND 4 0 0 2,101
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   2,917 48 SH   OTR 2 48 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   26,926 443 SH   OTR 1 0 0 443
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   22,975 378 SH   DFND 1 47 0 331
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   1,513,118 24,895 SH   DFND 5 16,245 0 8,650
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   302,867 4,983 SH   DFND 2 22 0 4,961
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   73,848 1,215 SH   DFND 4 0 0 1,215
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   539,179 8,871 SH   DFND 2 8,871 0 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A958   2,431,200 40,000 SH Put DFND 5 40,000 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   43,087 709 SH   SOLE 23 0 0 709
Anheuser Busch Inbev Sponsored COMMON 03524A108   1,539,672 25,332 SH   SOLE 26 25,332 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103   2,541,426 36,763 SH   DFND 5 36,763 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103   12,344,406 178,568 SH   DFND 4 147,248 0 31,320
ANI PHARMACEUTICALS INC COMMON 00182C103   8,987 130 SH   DFND 5 130 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103   1,104,283 15,974 SH   DFND 2 10,280 0 5,694
ANI PHARMACEUTICALS INC COMMON 00182C103   52,193 755 SH   DFND 6 755 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   4,547 179 SH   OTR 1 179 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   146,609 5,772 SH   DFND 2 0 0 5,772
ANIKA THERAPEUTICS INC COMMON 035255108   104,470 4,113 SH   DFND 4 4,113 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   5,740 226 SH   DFND 6 226 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   34,722 1,367 SH   DFND 5 1,367 0 0
Anika Therapeutics Inc COMMON 035255108   399,237 15,718 SH   SOLE 26 15,718 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   98,450 5,000 SH   OTR 2 5,000 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   198,456 10,079 SH   DFND 8 10,079 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   7,970,866 404,818 SH   DFND 6 404,818 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   8,965,684 455,342 SH   DFND 2 1,474 0 453,868
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   2,573,916 130,722 SH   DFND 15 130,722 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   1,433,097 72,783 SH   DFND 5 48,940 0 23,843
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   23,177,788 1,177,135 SH   DFND 4 1,140,284 0 36,851
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   105,676 5,367 SH   DFND 24 5,367 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   6,654,904 337,983 SH   DFND 5 337,983 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   5,080 258 SH   DFND 10 258 0 0
Annaly Capital Management Inc COMMON 035710839   244,324 12,409 SH   SOLE 26 12,409 0 0
ANNEXON INC COMMON 03589W102   6,068,222 846,335 SH   DFND 4 736,999 0 109,336
ANNEXON INC COMMON 03589W102   671,076 93,595 SH   DFND 2 67,388 0 26,207
ANNEXON INC COMMON 03589W102   7,170 1,000 SH   DFND 5 1,000 0 0
ANNEXON INC COMMON 03589W102   130,709 18,230 SH   DFND 5 18,230 0 0
ANNEXON INC COMMON 03589W102   3,499 488 SH   DFND 6 488 0 0
ANSYS INC COMMON 03662Q105   347 1 SH   OTR 4 0 1 0
ANSYS INC COMMON 03662Q105   201,006 579 SH   OTR 1 49 0 530
ANSYS INC COMMON 03662Q105   53,115 153 SH   OTR 2 12 0 141
ANSYS INC COMMON 03662Q105   466,583 1,344 SH   DFND 8 463 0 881
ANSYS INC COMMON 03662Q105   349,937 1,008 SH   DFND 1 217 0 791
ANSYS INC COMMON 03662Q105   32,633 94 SH   DFND 24 94 0 0
ANSYS INC COMMON 03662Q105   45,985,855 132,463 SH   DFND 4 102,715 0 29,748
ANSYS INC COMMON 03662Q105   10,990,391 31,658 SH   DFND 6 31,658 0 0
ANSYS INC COMMON 03662Q105   19,890,879 57,296 SH   DFND 2 212 0 57,084
ANSYS INC COMMON 03662Q105   8,597,417 24,765 SH   DFND 2 24,765 0 0
ANSYS INC COMMON 03662Q105   13,861,752 39,929 SH   DFND 5 39,929 0 0
ANSYS INC COMMON 03662Q105   11,228,196 32,343 SH   DFND 5 3,562 0 28,781
ANSYS INC COMMON 03662Q105   15,275 44 SH   DFND 10 44 0 0
ANSYS INC COMMON 03662Q105   483,941 1,394 SH   DFND 24 1,394 0 0
Ansys Inc COMMON 03662Q105   1,452,865 4,185 SH   SOLE 26 4,185 0 0
ANSYS INC COMMON 03662Q105   109,356 315 SH   SOLE 23 11 0 304
ANTERIX INC COMMON 03676C100   1,344 40 SH   OTR 1 0 0 40
ANTERIX INC COMMON 03676C100   7,125 212 SH   DFND 6 212 0 0
ANTERIX INC COMMON 03676C100   169,630 5,047 SH   DFND 2 0 0 5,047
ANTERIX INC COMMON 03676C100   4,537 135 SH   DFND 4 0 0 135
ANTERIX INC COMMON 03676C100   8,839 263 SH   DFND 5 263 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   506 36 SH   OTR 1 0 0 36
ANTERO MIDSTREAM CORP COMMON 03676B102   12,036,077 856,051 SH   DFND 4 696,347 0 159,704
ANTERO MIDSTREAM CORP COMMON 03676B102   1,364,565 97,053 SH   DFND 5 97,053 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   18,770 1,335 SH   DFND 5 1,335 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   1,766,428 125,635 SH   DFND 15 125,635 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   4,345,791 309,089 SH   DFND 2 0 0 309,089
ANTERO MIDSTREAM CORP COMMON 03676B102   1,332,157 94,748 SH   DFND 6 94,748 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   5,795,827 412,221 SH   DFND 8 412,221 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   7,719 549 SH   SOLE 23 0 0 549
ANTERO RESOURCES CORP COMMON 03674X106   7,434,933 256,377 SH   DFND 2 0 0 256,377
ANTERO RESOURCES CORP COMMON 03674X106   6,434,520 221,880 SH   DFND 4 84,570 0 137,310
ANTERO RESOURCES CORP COMMON 03674X106   43,935 1,515 SH   DFND 5 1,208 0 307
ANTERO RESOURCES CORP COMMON 03674X106   55,941 1,929 SH   DFND 8 0 0 1,929
ANTERO RESOURCES CORP COMMON 03674X106   3,066,257 105,733 SH   DFND 6 105,733 0 0
ANTERO RESOURCES CORP COMMON 03674X106   60,668 2,092 SH   DFND 24 2,092 0 0
ANTERO RESOURCES CORP COMMON 03674X106   5,307 183 SH   DFND 10 183 0 0
ANTERO RESOURCES CORP OPTION 03674X906   4,990,900 172,100 SH Call DFND 5 172,100 0 0
ANTERO RESOURCES CORP OPTION 03674X956   3,335,000 115,000 SH Put DFND 5 115,000 0 0
ANTERO RESOURCES CORP COMMON 03674X106   3,132 108 SH   SOLE 23 0 0 108
ANYWHERE REAL ESTATE INC COMMON 75605Y106   898,788 145,435 SH   DFND 5 62,369 0 83,066
ANYWHERE REAL ESTATE INC COMMON 75605Y106   3,251,360 526,110 SH   DFND 4 449,069 0 77,041
ANYWHERE REAL ESTATE INC COMMON 75605Y106   461,047 74,603 SH   DFND 2 32,307 0 42,296
ANYWHERE REAL ESTATE INC COMMON 75605Y106   2,740,694 443,478 SH   DFND 5 443,478 0 0
AON PLC COMMON G0403H108   667 2 SH   OTR 4 0 2 0
AON PLC COMMON G0403H108   1,060,562 3,178 SH   OTR 2 3,033 0 145
AON PLC COMMON G0403H108   294,341 882 SH   OTR 1 119 0 763
AON PLC COMMON G0403H108   16,686 50 SH   DFND 2 50 0 0
AON PLC COMMON G0403H108   45,052 135 SH   DFND 15 135 0 0
AON PLC COMMON G0403H108   1,043,876 3,128 SH   DFND 8 2,432 0 696
AON PLC COMMON G0403H108   4,812,910 14,422 SH   DFND 5 14,422 0 0
AON PLC COMMON G0403H108   47,043,845 140,968 SH   DFND 5 3,211 0 137,757
AON PLC COMMON G0403H108   53,212,655 159,453 SH   DFND 6 159,453 0 0
AON PLC COMMON G0403H108   158,815,012 475,893 SH   DFND 2 665 0 475,228
AON PLC COMMON G0403H108   59,432,529 178,091 SH   DFND 4 112,268 0 65,823
AON PLC COMMON G0403H108   34,039 102 SH   DFND 10 102 0 0
AON PLC COMMON G0403H108   16,240,150 48,664 SH   DFND 11 48,664 0 0
AON PLC COMMON G0403H108   4,647,051 13,925 SH   DFND 1 149 0 13,776
AON PLC OPTION G0403H908   3,470,688 10,400 SH Call DFND 5 10,400 0 0
AON PLC OPTION G0403H958   100,116 300 SH Put DFND 5 300 0 0
AON PLC COMMON G0403H108   186,634 559 SH   SOLE 23 118 0 441
Aon Plc Shs Cl A COMMON G0403H108   8,099,183 24,269 SH   SOLE 26 24,269 0 0
Apa Corp COMMON 03743Q108   249,106 7,246 SH   SOLE 26 7,246 0 0
Apa Corp COMMON 03743Q108   6,464 188 SH   SOLE 23 0 0 188
APA CORPORATION COMMON 03743Q108   33,796 983 SH   OTR 2 75 0 908
APA CORPORATION COMMON 03743Q108   15,677 456 SH   OTR 1 0 0 456
APA CORPORATION COMMON 03743Q108   309 9 SH   OTR 4 0 9 0
APA CORPORATION COMMON 03743Q108   6,146,491 178,781 SH   DFND 2 5 0 178,776
APA CORPORATION COMMON 03743Q108   12,161,684 353,743 SH   DFND 4 269,602 0 84,141
APA CORPORATION COMMON 03743Q108   29,773 866 SH   DFND 1 24 0 842
APA CORPORATION COMMON 03743Q108   6,102,037 177,488 SH   DFND 5 40,221 0 137,267
APA CORPORATION COMMON 03743Q108   3,544,165 103,088 SH   DFND 2 103,088 0 0
APA CORPORATION COMMON 03743Q108   5,892,870 171,404 SH   DFND 5 171,404 0 0
APA CORPORATION COMMON 03743Q108   17,465 508 SH   DFND 8 508 0 0
APA CORPORATION COMMON 03743Q108   7,344,427 213,625 SH   DFND 6 213,625 0 0
APA CORPORATION OPTION 03743Q908   972,954 28,300 SH Call DFND 5 28,300 0 0
APA CORPORATION OPTION 03743Q958   972,954 28,300 SH Put DFND 5 28,300 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109   269,476,290 8,299,239 SH   OTR 22 0 8,299,239 0
APARTMENT INCOME REIT CORP COMMON 03750L109   812 25 SH   OTR 4 0 25 0
APARTMENT INCOME REIT CORP COMMON 03750L109   31,366 966 SH   DFND 1 0 0 966
APARTMENT INCOME REIT CORP COMMON 03750L109   2,602,341 80,146 SH   DFND 6 80,146 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109   11,609,389 357,542 SH   DFND 2 226,425 0 131,117
APARTMENT INCOME REIT CORP COMMON 03750L109   16,707,406 514,549 SH   DFND 4 411,628 0 102,921
APARTMENT INCOME REIT CORP COMMON 03750L109   11,494 354 SH   DFND 5 354 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109   1,536,318 47,315 SH   DFND 5 47,315 0 0
Apartment Income Reit Corp Com COMMON 03750L109   209,190 6,443 SH   SOLE 26 6,443 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747   23,726 2,897 SH   DFND 5 0 0 2,897
APARTMENT INVT & MGMT CO COMMON 03748R747   1,244,814 151,992 SH   DFND 2 95,855 0 56,137
APARTMENT INVT & MGMT CO COMMON 03748R747   1,529,286 186,726 SH   DFND 4 143,580 0 43,146
APARTMENT INVT & MGMT CO COMMON 03748R747   147 18 SH   DFND 24 18 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747   2,080,293 254,004 SH   DFND 5 254,004 0 0
Apartment Invt & Mgmt Co Cl A COMMON 03748R747   147,780 18,044 SH   SOLE 26 18,044 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   98,178,585 1,670,271 SH   DFND 4 1,502,408 0 167,863
APELLIS PHARMACEUTICALS INC COMMON 03753U106   89,933 1,530 SH   DFND 5 1,530 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   923,375 15,709 SH   DFND 2 15,709 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   3,856,908 65,616 SH   DFND 6 65,616 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   1,763 30 SH   DFND 11 30 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   27,105,163 461,129 SH   DFND 8 461,129 0 0
APELLIS PHARMACEUTICALS INC OPTION 03753U956   1,639,962 27,900 SH Put DFND 5 27,900 0 0
APELLIS PHARMACEUTICALS INC BOND 03753UAB2   2,521,546 1,561,000 PRN   DFND 5 1,561,000 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   1,411 24 SH   SOLE 23 24 0 0
API GROUP CORP COMMON 00187Y100   5,135,299 130,769 SH   DFND 2 49,320 0 81,449
API GROUP CORP COMMON 00187Y100   31,130,311 792,725 SH   DFND 4 588,858 0 203,867
API GROUP CORP COMMON 00187Y100   2,827,597 72,004 SH   DFND 5 68,490 0 3,514
API GROUP CORP COMMON 00187Y100   5,156,190 131,301 SH   DFND 5 131,301 0 0
Api Group Corp Com Stk COMMON 00187Y100   897,398 22,852 SH   SOLE 26 22,852 0 0
APOGEE ENTERPRISES INC COMMON 037598109   1,067,850 18,038 SH   DFND 8 18,038 0 0
APOGEE ENTERPRISES INC COMMON 037598109   4,254,941 71,874 SH   DFND 4 58,263 0 13,611
APOGEE ENTERPRISES INC COMMON 037598109   694,179 11,726 SH   DFND 2 3,056 0 8,670
APOGEE ENTERPRISES INC COMMON 037598109   2,008,123 33,921 SH   DFND 5 33,921 0 0
APOGEE THERAPEUTICS INC COMMON 03770N101   539,308 8,116 SH   DFND 6 8,116 0 0
APOGEE THERAPEUTICS INC COMMON 03770N101   1,069,646 16,097 SH   DFND 2 0 0 16,097
APOGEE THERAPEUTICS INC COMMON 03770N101   7,974 120 SH   DFND 4 0 0 120
APOLLO COML REAL EST FIN INC COMMON 03762U105   2,782,649 249,789 SH   DFND 5 249,789 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105   1,491,479 133,885 SH   DFND 4 89,963 0 43,922
APOLLO COML REAL EST FIN INC COMMON 03762U105   319,384 28,670 SH   DFND 5 28,670 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105   620,554 55,705 SH   DFND 2 0 0 55,705
Apollo Commercial Real Estate COMMON 03762U105   136,008 12,209 SH   SOLE 26 12,209 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   1,075,359 9,563 SH   OTR 2 9,563 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   49,815 443 SH   OTR 1 354 0 89
APOLLO GLOBAL MGMT INC COMMON 03769M106   325,768 2,897 SH   OTR 13 0 2,897 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   187,117 1,664 SH   DFND 15 1,664 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   12,286,062 109,258 SH   DFND 8 78,010 18,488 12,760
APOLLO GLOBAL MGMT INC COMMON 03769M106   128,090,221 1,139,086 SH   DFND 5 322,293 0 816,793
APOLLO GLOBAL MGMT INC COMMON 03769M106   3,805,758 33,844 SH   DFND 24 33,844 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   197,237 1,754 SH   DFND 16 1,754 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   44,120,657 392,358 SH   DFND 6 392,358 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   26,576,545 236,341 SH   DFND 2 19,985 0 216,356
APOLLO GLOBAL MGMT INC COMMON 03769M106   158,105 1,406 SH   DFND 24 1,406 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   32,533,247 289,313 SH   DFND 4 83,110 0 206,203
APOLLO GLOBAL MGMT INC COMMON 03769M106   471,503 4,193 SH   DFND 10 4,193 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   91,085 810 SH   DFND 1 0 0 810
APOLLO GLOBAL MGMT INC OPTION 03769M906   65,974,415 586,700 SH Call DFND 5 586,700 0 0
APOLLO GLOBAL MGMT INC OPTION 03769M956   14,483,560 128,800 SH Put DFND 5 128,800 0 0
APOLLO GLOBAL MGMT INC PREF CONV 03769M304   457,215 7,172 SH   DFND 8 0 0 7,172
APOLLO GLOBAL MGMT INC PREF CONV 03769M304   1,610,134 25,257 SH   DFND 5 25,257 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   25,535 226 SH   SOLE 23 109 0 117
Apollo Global Mgmt Inc Com Cl COMMON 03769M106   3,249,498 28,897 SH   SOLE 26 28,897 0 0
APOLLO SENIOR FLOATING RATE FUND 037636107   87,296 6,126 SH   DFND 5 6,126 0 0
APPFOLIO INC COMMON 03783C100   280,790 1,138 SH   DFND 5 1,138 0 0
APPFOLIO INC COMMON 03783C100   29,981,131 121,509 SH   DFND 4 96,827 0 24,682
APPFOLIO INC COMMON 03783C100   46,140 187 SH   DFND 6 187 0 0
APPFOLIO INC COMMON 03783C100   7,159,655 29,017 SH   DFND 2 2,986 0 26,031
APPFOLIO INC COMMON 03783C100   3,108,677 12,599 SH   DFND 8 12,599 0 0
Appfolio Inc Com Cl A COMMON 03783C100   615,863 2,496 SH   SOLE 26 2,496 0 0
APPIAN CORP COMMON 03782L101   17,218 431 SH   DFND 24 431 0 0
APPIAN CORP COMMON 03782L101   470,012 11,765 SH   DFND 4 976 0 10,789
APPIAN CORP COMMON 03782L101   6,352 159 SH   DFND 6 159 0 0
APPIAN CORP COMMON 03782L101   643,035 16,096 SH   DFND 2 0 0 16,096
APPLE HOSPITALITY REIT INC COMMON 03784Y200   9,761,792 595,958 SH   DFND 2 512,001 0 83,957
APPLE HOSPITALITY REIT INC COMMON 03784Y200   2,402,553 146,676 SH   DFND 5 2,952 0 143,724
APPLE HOSPITALITY REIT INC COMMON 03784Y200   1,202,800 73,431 SH   DFND 8 73,431 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   66,542,190 4,062,404 SH   DFND 4 3,742,400 0 320,004
APPLE HOSPITALITY REIT INC COMMON 03784Y200   259,705 15,855 SH   DFND 5 15,855 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   574,774 35,090 SH   DFND 15 35,090 0 0
Apple Hospitality Reit Inc Com COMMON 03784Y200   222,958 13,612 SH   SOLE 26 13,612 0 0
APPLE INC COMMON 037833100   35,143,454 204,942 SH   OTR 1 164,331 0 40,611
APPLE INC COMMON 037833100   36,402,117 212,282 SH   OTR 13 0 212,282 0
APPLE INC COMMON 037833100   217,629,726 1,269,126 SH   OTR 2 1,227,368 20,036 21,722
APPLE INC COMMON 037833100   141,365,025 824,382 SH   OTR 11 0 0 824,382
APPLE INC COMMON 037833100   828,934 4,834 SH   OTR 4 0 4,834 0
APPLE INC COMMON 037833100   2,718,552,007 15,853,464 SH   DFND 2 8,376,660 0 7,476,804
APPLE INC COMMON 037833100   1,571,688,108 9,165,431 SH   DFND 5 3,352,334 0 5,813,097
APPLE INC COMMON 037833100   1,596,614,441 9,310,791 SH   DFND 8 7,325,180 802,428 1,183,183
APPLE INC COMMON 037833100   16,814,106,723 98,052,873 SH   DFND 4 85,508,765 58,005 12,486,102
APPLE INC COMMON 037833100   5,970,248 34,816 SH   DFND 18 34,816 0 0
APPLE INC COMMON 037833100   730,494,511 4,259,940 SH   DFND 2 4,259,940 0 0
APPLE INC COMMON 037833100   112,953,876 658,700 SH   DFND 1 603,189 0 55,511
APPLE INC COMMON 037833100   112,883,569 658,290 SH   DFND 15 648,173 0 10,117
APPLE INC COMMON 037833100   175,049,013 1,020,813 SH   DFND 24 1,020,813 0 0
APPLE INC COMMON 037833100   20,542,961 119,798 SH   DFND 24 119,798 0 0
APPLE INC COMMON 037833100   244,030,616 1,423,085 SH   DFND 10 1,237,228 0 185,857
APPLE INC COMMON 037833100   68,543,471 399,717 SH   DFND 11 399,717 0 0
APPLE INC COMMON 037833100   150,933,438 880,181 SH   DFND 16 880,181 0 0
APPLE INC COMMON 037833100   451,786,867 2,634,633 SH   DFND 5 2,634,633 0 0
APPLE INC COMMON 037833100   465,705,555 2,715,801 SH   DFND 6 2,715,801 0 0
APPLE INC OPTION 037833900   626,382,144 3,652,800 SH Call DFND 5 3,652,800 0 0
APPLE INC OPTION 037833950   486,643,092 2,837,900 SH Put DFND 5 2,837,900 0 0
Apple Inc com COMMON 037833100   1,089,724,124 6,354,818 SH   SOLE 26 6,313,879 0 40,939
APPLIED DIGITAL CORP COMMON 038169207   4,194 980 SH   DFND 6 980 0 0
APPLIED DIGITAL CORP COMMON 038169207   145,404 33,973 SH   DFND 2 0 0 33,973
APPLIED DIGITAL CORP COMMON 038169207   651 152 SH   DFND 4 0 0 152
APPLIED DNA SCIENCES INC COMMON 03815U300   2 6 SH   DFND 5 6 0 0
APPLIED FINANCE VALUATION FUND 26923N405   237,255 7,280 SH   DFND 5 7,280 0 0
APPLIED FINANCE VALUATION FUND 26923N405   14,820,008 454,740 SH   SOLE 23 0 0 454,740
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   15,065,558 76,262 SH   DFND 2 26,098 0 50,164
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   224,795,503 1,137,917 SH   DFND 4 991,811 0 146,106
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   19,873,925 100,602 SH   DFND 8 100,602 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   112,011 567 SH   DFND 24 567 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   13,839,563 70,056 SH   DFND 5 70,056 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   37,139 188 SH   DFND 5 188 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   32,201 163 SH   SOLE 23 74 0 89
Applied Materials Inc COMMON 038222105   59,927,634 290,586 SH   SOLE 26 263,459 0 27,127
APPLIED MATLS INC COMMON 038222105   850,286 4,123 SH   OTR 1 454 0 3,669
APPLIED MATLS INC COMMON 038222105   4,192,862 20,331 SH   OTR 13 0 20,331 0
APPLIED MATLS INC COMMON 038222105   9,172,285 44,476 SH   OTR 2 43,240 0 1,236
APPLIED MATLS INC COMMON 038222105   43,721 212 SH   OTR 4 0 212 0
APPLIED MATLS INC COMMON 038222105   64,460,074 312,564 SH   DFND 5 110,800 0 201,764
APPLIED MATLS INC COMMON 038222105   4,284,428 20,775 SH   DFND 24 20,775 0 0
APPLIED MATLS INC COMMON 038222105   409,985 1,988 SH   DFND 10 1,988 0 0
APPLIED MATLS INC COMMON 038222105   134,274,909 651,093 SH   DFND 2 91,563 0 559,530
APPLIED MATLS INC COMMON 038222105   878,540 4,260 SH   DFND 1 589 0 3,671
APPLIED MATLS INC COMMON 038222105   278,958,837 1,352,658 SH   DFND 4 954,644 0 398,014
APPLIED MATLS INC COMMON 038222105   48,991,380 237,557 SH   DFND 2 237,557 0 0
APPLIED MATLS INC COMMON 038222105   6,723,717 32,603 SH   DFND 24 32,603 0 0
APPLIED MATLS INC COMMON 038222105   296,353 1,437 SH   DFND 15 1,437 0 0
APPLIED MATLS INC COMMON 038222105   30,060,085 145,760 SH   DFND 8 105,434 23,854 16,472
APPLIED MATLS INC COMMON 038222105   117,964 572 SH   DFND 16 572 0 0
APPLIED MATLS INC COMMON 038222105   27,763,508 134,624 SH   DFND 6 134,624 0 0
APPLIED MATLS INC COMMON 038222105   10,618,989 51,491 SH   DFND 5 51,491 0 0
APPLIED MATLS INC COMMON 038222105   2,269 11 SH   DFND 11 11 0 0
APPLIED MATLS INC OPTION 038222905   8,991,628 43,600 SH Call DFND 5 43,600 0 0
APPLIED MATLS INC OPTION 038222955   28,356,625 137,500 SH Put DFND 5 137,500 0 0
APPLIED THERAPEUTICS INC COMMON 03828A101   1,215,561 178,759 SH   DFND 5 178,759 0 0
APPLIED THERAPEUTICS INC COMMON 03828A101   1,122 165 SH   DFND 6 165 0 0
APPLOVIN CORP COMMON 03831W108   16,751 242 SH   OTR 1 242 0 0
APPLOVIN CORP COMMON 03831W108   101,684 1,469 SH   DFND 8 0 0 1,469
APPLOVIN CORP COMMON 03831W108   26,633,364 384,764 SH   DFND 4 264,464 0 120,300
APPLOVIN CORP COMMON 03831W108   42,363 612 SH   DFND 2 562 0 50
APPLOVIN CORP COMMON 03831W108   966,450 13,962 SH   DFND 5 13,656 0 306
APPLOVIN CORP OPTION 03831W908   6,312,864 91,200 SH Call DFND 5 91,200 0 0
APPLOVIN CORP OPTION 03831W958   17,713,398 255,900 SH Put DFND 5 255,900 0 0
APPLOVIN CORP COMMON 03831W108   50,530 730 SH   SOLE 23 0 0 730
Applovin Corp Com Cl A COMMON 03831W108   810,843 11,714 SH   SOLE 26 11,714 0 0
APPTECH PMTS CORP COMMON 03834B309   36 38 SH   DFND 5 38 0 0
APTARGROUP INC COMMON 038336103   1,200,762 8,345 SH   DFND 5 8,345 0 0
APTARGROUP INC COMMON 038336103   121,282,579 842,884 SH   DFND 4 774,961 0 67,923
APTARGROUP INC COMMON 038336103   499,298 3,470 SH   DFND 5 1,204 0 2,266
APTARGROUP INC COMMON 038336103   10,602,103 73,682 SH   DFND 2 13,773 0 59,909
APTARGROUP INC COMMON 038336103   6,372,600 44,288 SH   DFND 8 44,288 0 0
AptarGroup Inc COMMON 038336103   709,656 4,932 SH   SOLE 26 4,932 0 0
APTEVO THERAPEUTICS INC COMMON 03835L306   202 43 SH   DFND 5 43 0 0
APTIV PLC COMMON G6095L109   190,045 2,386 SH   OTR 1 0 0 2,386
APTIV PLC COMMON G6095L109   27,798 349 SH   OTR 2 40 0 309
APTIV PLC COMMON G6095L109   180,407 2,265 SH   OTR 13 0 2,265 0
APTIV PLC COMMON G6095L109   33,373 419 SH   OTR 4 0 419 0
APTIV PLC COMMON G6095L109   592,516 7,439 SH   DFND 10 7,439 0 0
APTIV PLC COMMON G6095L109   534,372 6,709 SH   DFND 24 6,709 0 0
APTIV PLC COMMON G6095L109   102,365,304 1,285,189 SH   DFND 4 1,072,613 0 212,576
APTIV PLC COMMON G6095L109   980,730 12,313 SH   DFND 16 12,313 0 0
APTIV PLC COMMON G6095L109   216,807 2,722 SH   DFND 1 145 0 2,577
APTIV PLC COMMON G6095L109   18,444,152 231,565 SH   DFND 5 231,565 0 0
APTIV PLC COMMON G6095L109   8,414,306 105,641 SH   DFND 24 105,641 0 0
APTIV PLC COMMON G6095L109   12,826,836 161,040 SH   DFND 8 114,440 32,710 13,890
APTIV PLC COMMON G6095L109   2,171,259 27,260 SH   DFND 15 27,260 0 0
APTIV PLC COMMON G6095L109   398,011 4,997 SH   DFND 5 4,557 0 440
APTIV PLC COMMON G6095L109   12,787,170 160,542 SH   DFND 2 38,227 0 122,315
APTIV PLC COMMON G6095L109   6,328,591 79,455 SH   DFND 2 79,455 0 0
APTIV PLC COMMON G6095L109   21,984,913 276,019 SH   DFND 6 276,019 0 0
APTIV PLC OPTION G6095L909   5,575,500 70,000 SH Call DFND 5 70,000 0 0
APTIV PLC OPTION G6095L959   4,779,000 60,000 SH Put DFND 5 60,000 0 0
APTIV PLC COMMON G6095L109   4,700 59 SH   SOLE 23 0 0 59
APTIV PLC SHS COMMON G6095L109   33,990,399 426,747 SH   SOLE 26 426,747 0 0
APTUS COLLARED INVESTMENT OP FUND 26922A222   99,340 2,757 SH   SOLE 23 0 0 2,757
APTUS DEFINED RISK ETF FUND 26922A388   20,662 775 SH   DFND 5 775 0 0
APTUS DRAWDOWN MANAGED EQUITY FUND 26922A784   106,698 2,541 SH   SOLE 23 0 0 2,541
APYX MEDICAL CORPORATION COMMON 03837C106   95 70 SH   DFND 5 70 0 0
AQUABOUNTY TECHNOLOGIES INC COMMON 03842K309   6 3 SH   DFND 6 3 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104   788 185 SH   DFND 6 185 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104   435,517 102,234 SH   DFND 5 102,234 0 0
ARAMARK COMMON 03852U106   13,008 400 SH   OTR 1 400 0 0
ARAMARK COMMON 03852U106   9,731,285 299,240 SH   DFND 5 299,240 0 0
ARAMARK COMMON 03852U106   11,027,304 339,093 SH   DFND 4 152,971 0 186,122
ARAMARK COMMON 03852U106   8,038,164 247,176 SH   DFND 2 2,856 0 244,320
ARAMARK COMMON 03852U106   40,455 1,244 SH   DFND 5 1,244 0 0
ARAMARK COMMON 03852U106   846 26 SH   SOLE 23 0 0 26
Arbor Realty Trust COMMON 038923108   1,351,103 101,970 SH   SOLE 26 101,970 0 0
ARBOR REALTY TRUST INC COMMON 038923108   2,469,310 186,363 SH   DFND 4 69,033 0 117,330
ARBOR REALTY TRUST INC COMMON 038923108   3,475,568 262,307 SH   DFND 5 262,307 0 0
ARBOR REALTY TRUST INC COMMON 038923108   949,641 71,671 SH   DFND 2 0 0 71,671
ARBOR REALTY TRUST INC BOND 038923BA5   2,145,000 2,145,000 PRN   DFND 16 2,145,000 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100   99,222 38,458 SH   DFND 6 38,458 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100   128,159 49,674 SH   DFND 2 0 0 49,674
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103   36,794 13,283 SH   DFND 5 13,283 0 0
ARCA BIOPHARMA INC COMMON 00211Y506   32 18 SH   DFND 5 18 0 0
ARCADIUM LITHIUM PLC COMMON G0508H110   3,461 803 SH   OTR 1 685 0 118
ARCADIUM LITHIUM PLC COMMON G0508H110   174,180 40,413 SH   DFND 5 40,413 0 0
ARCADIUM LITHIUM PLC COMMON G0508H110   3,746,278 869,206 SH   DFND 4 355,027 0 514,179
ARCADIUM LITHIUM PLC COMMON G0508H110   5,860,247 1,359,686 SH   DFND 2 11,282 0 1,348,404
ARCADIUM LITHIUM PLC COMMON G0508H110   5,777,913 1,340,583 SH   DFND 5 1,340,583 0 0
Arcadium Lithium Plc Com Shs COMMON G0508H110   44,639 10,357 SH   SOLE 26 10,357 0 0
ARCBEST CORP COMMON 03937C105   33,795,015 237,158 SH   DFND 4 193,012 0 44,146
ARCBEST CORP COMMON 03937C105   3,240,023 22,737 SH   DFND 2 13,470 0 9,267
ARCBEST CORP COMMON 03937C105   975,983 6,849 SH   DFND 8 6,849 0 0
ARCBEST CORP COMMON 03937C105   3,901,650 27,380 SH   DFND 5 27,380 0 0
ARCBEST CORP COMMON 03937C105   3,420 24 SH   DFND 5 24 0 0
ARCBEST CORP OPTION 03937C955   1,510,500 10,600 SH Put DFND 4 10,600 0 0
ARCELLX INC COMMON 03940C100   14,258 205 SH   OTR 1 0 0 205
ARCELLX INC COMMON 03940C100   16,500,320 237,244 SH   DFND 8 237,244 0 0
ARCELLX INC COMMON 03940C100   33,662 484 SH   DFND 1 0 0 484
ARCELLX INC COMMON 03940C100   814,083 11,705 SH   DFND 6 11,705 0 0
ARCELLX INC COMMON 03940C100   2,066,400 29,711 SH   DFND 2 14,788 0 14,923
ARCELLX INC COMMON 03940C100   18,945,490 272,401 SH   DFND 4 218,343 0 54,058
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   1,158 42 SH   OTR 2 42 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   15,114 548 SH   OTR 1 0 0 548
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   1,319,400 47,839 SH   DFND 2 0 0 47,839
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   1,963,282 71,185 SH   DFND 5 59 0 71,126
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   5,735,509 207,959 SH   DFND 5 207,959 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   6,509 236 SH   DFND 1 84 0 152
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   6,619 240 SH   DFND 4 0 0 240
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L903   1,379,000 50,000 SH Call DFND 5 50,000 0 0
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L953   1,379,000 50,000 SH Put DFND 5 50,000 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   8,079 293 SH   SOLE 23 0 0 293
ARCH CAP GROUP LTD COMMON G0450A105   5,546 60 SH   OTR 2 60 0 0
ARCH CAP GROUP LTD COMMON G0450A105   60,086 650 SH   OTR 1 178 0 472
ARCH CAP GROUP LTD COMMON G0450A105   1,508,066 16,314 SH   OTR 4 0 16,314 0
ARCH CAP GROUP LTD COMMON G0450A105   419,683,322 4,540,061 SH   DFND 4 4,310,431 0 229,630
ARCH CAP GROUP LTD COMMON G0450A105   4,083,629 44,176 SH   DFND 8 21,986 18,652 3,538
ARCH CAP GROUP LTD COMMON G0450A105   17,009 184 SH   DFND 10 184 0 0
ARCH CAP GROUP LTD COMMON G0450A105   123,777 1,339 SH   DFND 24 1,339 0 0
ARCH CAP GROUP LTD COMMON G0450A105   119,549,509 1,293,266 SH   DFND 2 69,890 0 1,223,376
ARCH CAP GROUP LTD COMMON G0450A105   38,499,966 416,486 SH   DFND 5 10,396 0 406,090
ARCH CAP GROUP LTD COMMON G0450A105   7,488 81 SH   DFND 2 81 0 0
ARCH CAP GROUP LTD COMMON G0450A105   3,915,943 42,362 SH   DFND 1 117 0 42,245
ARCH CAP GROUP LTD COMMON G0450A105   5,182,741 56,066 SH   DFND 5 56,066 0 0
ARCH CAP GROUP LTD COMMON G0450A105   589,490 6,377 SH   DFND 15 6,377 0 0
ARCH CAP GROUP LTD COMMON G0450A105   14,199,061 153,603 SH   DFND 11 153,603 0 0
ARCH CAP GROUP LTD COMMON G0450A105   1,019,891 11,033 SH   DFND 6 11,033 0 0
ARCH CAP GROUP LTD COMMON G0450A105   26,067 282 SH   SOLE 23 0 0 282
Arch Capital Group Ltd COMMON G0450A105   4,553,502 49,259 SH   SOLE 26 49,259 0 0
ARCH RESOURCES INC COMMON 03940R107   4,131,660 25,696 SH   DFND 6 25,696 0 0
ARCH RESOURCES INC COMMON 03940R107   14,072,180 87,519 SH   DFND 4 65,823 0 21,696
ARCH RESOURCES INC COMMON 03940R107   849,936 5,286 SH   DFND 5 3,275 0 2,011
ARCH RESOURCES INC COMMON 03940R107   1,918,064 11,929 SH   DFND 2 4,921 0 7,008
ARCHER AVIATION INC COMMON 03945R102   333,850 72,262 SH   DFND 2 12,434 0 59,828
ARCHER AVIATION INC COMMON 03945R102   12,821 2,775 SH   DFND 5 1,775 0 1,000
ARCHER AVIATION INC COMMON 03945R102   918,317 198,770 SH   DFND 4 164,703 0 34,067
ARCHER DANIELS MIDLAND CO COMMON 039483102   377 6 SH   OTR 4 0 6 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   2,324 37 SH   OTR 13 0 37 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   155,392 2,474 SH   OTR 1 414 0 2,060
ARCHER DANIELS MIDLAND CO COMMON 039483102   47,170 751 SH   OTR 2 510 0 241
ARCHER DANIELS MIDLAND CO COMMON 039483102   988,001 15,730 SH   DFND 24 15,730 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   20,751,231 330,381 SH   DFND 2 79,704 0 250,677
ARCHER DANIELS MIDLAND CO COMMON 039483102   9,583,424 152,578 SH   DFND 2 152,578 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   1,570 25 SH   DFND 11 25 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   10,023,597 159,586 SH   DFND 6 159,586 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   7,009,219 111,594 SH   DFND 8 78,950 19,814 12,830
ARCHER DANIELS MIDLAND CO COMMON 039483102   59,702,664 950,528 SH   DFND 4 703,649 0 246,879
ARCHER DANIELS MIDLAND CO COMMON 039483102   101,878 1,622 SH   DFND 15 1,622 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   83,098 1,323 SH   DFND 1 394 0 929
ARCHER DANIELS MIDLAND CO COMMON 039483102   118,711 1,890 SH   DFND 16 1,890 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   34,282,326 545,810 SH   DFND 5 545,810 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   3,757,671 59,826 SH   DFND 5 34,023 0 25,803
ARCHER DANIELS MIDLAND CO COMMON 039483102   264,870 4,217 SH   DFND 10 4,217 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   477,168 7,597 SH   DFND 24 7,597 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483902   25,124 400 SH Call DFND 5 400 0 0
Archer Daniels Midland Co COMMON 039483102   2,193,353 34,920 SH   SOLE 26 34,920 0 0
ARCHROCK INC COMMON 03957W106   2,785,823 141,628 SH   DFND 4 82,309 0 59,319
ARCHROCK INC COMMON 03957W106   1,064,698 54,128 SH   DFND 2 0 0 54,128
ARCHROCK INC COMMON 03957W106   142,981 7,269 SH   DFND 5 7,269 0 0
ARCHROCK INC COMMON 03957W106   4,284,578 217,823 SH   DFND 5 217,823 0 0
ARCHROCK INC COMMON 03957W106   23,309 1,185 SH   SOLE 23 0 0 1,185
ARCIMOTO INC COMMON 039587209   1 2 SH   DFND 5 2 0 0
ARCIMOTO INC COMMON 039587209   0 1 SH   DFND 6 1 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   41,592,069 3,740,294 SH   DFND 4 1,898,787 0 1,841,507
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   4,471,563 402,119 SH   DFND 5 402,119 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   280,791 25,251 SH   DFND 5 17,694 0 7,557
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   11,738,316 1,055,604 SH   DFND 2 1,055,604 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   21,539,396 1,936,996 SH   DFND 10 466,088 0 1,470,908
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   11,131,442 1,001,029 SH   DFND 8 809,603 0 191,426
ARCOSA INC COMMON 039653100   7,715,208 89,858 SH   DFND 5 89,858 0 0
ARCOSA INC COMMON 039653100   57,354 668 SH   DFND 5 668 0 0
ARCOSA INC COMMON 039653100   5,967,270 69,500 SH   DFND 4 34,007 0 35,493
ARCOSA INC COMMON 039653100   1,621,724 18,888 SH   DFND 2 0 0 18,888
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109   193,975 5,744 SH   DFND 6 5,744 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109   986,016 29,198 SH   DFND 4 29,003 0 195
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109   9,234,981 273,467 SH   DFND 8 273,467 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109   308,725 9,142 SH   DFND 2 0 0 9,142
ARCUS BIOSCIENCES INC COMMON 03969F109   361,325 19,138 SH   DFND 4 1,626 0 17,512
ARCUS BIOSCIENCES INC COMMON 03969F109   398,141 21,088 SH   DFND 2 0 0 21,088
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   476 48 SH   DFND 5 48 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   8,741,611 882,100 SH   DFND 4 767,495 0 114,605
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   1,002,347 101,145 SH   DFND 2 70,137 0 31,008
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   167,608 16,913 SH   DFND 6 16,913 0 0
ARDAGH METAL PACKAGING S A COMMON L02235106   47,444 13,832 SH   DFND 4 13,454 0 378
ARDAGH METAL PACKAGING S A COMMON L02235106   2,264 660 SH   DFND 2 0 0 660
ARDAGH METAL PACKAGING S A COMMON L02235106   9,347 2,725 SH   DFND 5 2,725 0 0
ARDELYX INC COMMON 039697107   18,433 2,525 SH   OTR 1 0 0 2,525
ARDELYX INC COMMON 039697107   42,836 5,868 SH   DFND 1 0 0 5,868
ARDELYX INC COMMON 039697107   654,788 89,697 SH   DFND 2 0 0 89,697
ARDELYX INC COMMON 039697107   424,736 58,183 SH   DFND 6 58,183 0 0
ARDELYX INC COMMON 039697107   640,852 87,788 SH   DFND 4 7,598 0 80,190
ARDMORE SHIPPING CORP COMMON Y0207T100   268,861 16,374 SH   DFND 2 0 0 16,374
ARDMORE SHIPPING CORP COMMON Y0207T100   6,197,056 377,409 SH   DFND 8 377,409 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100   3,753,678 228,604 SH   DFND 4 225,098 0 3,506
ARDMORE SHIPPING CORP COMMON Y0207T100   1,642,624 100,038 SH   DFND 15 100,038 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100   400,303 24,379 SH   DFND 5 24,379 0 0
ARES CAPITAL CORP COMMON 04010L103   31,945,583 1,534,370 SH   DFND 5 1,061,351 0 473,019
ARES CAPITAL CORP COMMON 04010L103   148,447 7,130 SH   DFND 4 0 0 7,130
ARES CAPITAL CORP COMMON 04010L103   1,666 80 SH   DFND 11 80 0 0
ARES CAPITAL CORP COMMON 04010L103   478,222 22,969 SH   SOLE 23 0 0 22,969
Ares Capital Corporation COMMON 04010L103   5,710,982 274,303 SH   SOLE 26 274,303 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108   2,660 357 SH   OTR 1 357 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108   668,809 89,773 SH   DFND 5 89,773 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108   1,937 260 SH   DFND 6 260 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108   151,891 20,388 SH   DFND 2 0 0 20,388
ARES COML REAL ESTATE CORP COMMON 04013V108   2,451 329 SH   DFND 5 0 0 329
ARES COML REAL ESTATE CORP COMMON 04013V108   884,069 118,667 SH   DFND 4 118,667 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   5,452 41 SH   OTR 1 0 0 41
ARES MANAGEMENT CORPORATION COMMON 03990B101   259,157,475 1,948,845 SH   DFND 4 1,806,250 0 142,595
ARES MANAGEMENT CORPORATION COMMON 03990B101   551,069 4,144 SH   DFND 2 4,144 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   86,515,990 650,594 SH   DFND 5 617,547 0 33,047
ARES MANAGEMENT CORPORATION COMMON 03990B101   990,435 7,448 SH   DFND 8 0 6,642 806
ARES MANAGEMENT CORPORATION COMMON 03990B101   18,484 139 SH   DFND 24 139 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   11,170 84 SH   DFND 10 84 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   7,341,693 55,209 SH   DFND 6 55,209 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   2,363,454 17,773 SH   DFND 5 17,773 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   164,890 1,240 SH   SOLE 23 66 0 1,174
Ares Management Corporation Cl COMMON 03990B101   90,475,335 680,368 SH   SOLE 26 680,368 0 0
ARGAN INC COMMON 04010E109   3,867,472 76,523 SH   DFND 4 66,632 0 9,891
ARGAN INC COMMON 04010E109   558,871 11,058 SH   DFND 2 6,088 0 4,970
ARGAN INC COMMON 04010E109   859,888 17,014 SH   DFND 5 17,014 0 0
ARGENX SE ADR 04016X101   1,969 5 SH   OTR 2 5 0 0
ARGENX SE ADR 04016X101   55,121 140 SH   OTR 1 0 0 140
ARGENX SE ADR 04016X101   2,063,880 5,242 SH   DFND 5 5,242 0 0
ARGENX SE ADR 04016X101   196,073 498 SH   DFND 6 498 0 0
ARGENX SE ADR 04016X101   61,420 156 SH   DFND 4 0 0 156
ARGENX SE ADR 04016X101   104,730 266 SH   DFND 1 5 0 261
ARGENX SE ADR 04016X101   17,717 45 SH   DFND 2 0 0 45
ARGENX SE ADR 04016X101   2,084,747 5,295 SH   DFND 24 5,295 0 0
ARGENX SE ADR 04016X101   101,580 258 SH   DFND 5 258 0 0
ARGENX SE ADR 04016X101   14,568 37 SH   SOLE 23 0 0 37
ARGO BLOCKCHAIN PLC ADR 040126104   217 100 SH   DFND 24 100 0 0
ARHAUS INC COMMON 04035M102   1,123,578 73,007 SH   DFND 5 73,007 0 0
ARHAUS INC COMMON 04035M102   3,318,084 215,600 SH   DFND 6 215,600 0 0
ARIS MNG CORP COMMON 04040Y109   500,468 139,019 SH   DFND 5 139,019 0 0
ARIS WATER SOLUTIONS INC COMMON 04041L106   442,669 31,284 SH   DFND 4 31,284 0 0
ARIS WATER SOLUTIONS INC COMMON 04041L106   165,852 11,721 SH   DFND 2 0 0 11,721
ARIS WATER SOLUTIONS INC COMMON 04041L106   1,577,598 111,491 SH   DFND 5 111,491 0 0
ARIS WATER SOLUTIONS INC COMMON 04041L106   3,509 248 SH   DFND 6 248 0 0
ARISTA NETWORKS INC COMMON 040413106   59,736 206 SH   OTR 4 0 206 0
ARISTA NETWORKS INC COMMON 040413106   805,274 2,777 SH   OTR 1 264 0 2,513
ARISTA NETWORKS INC COMMON 040413106   5,467,573 18,855 SH   OTR 13 0 18,855 0
ARISTA NETWORKS INC COMMON 040413106   353,776 1,220 SH   OTR 2 1,048 0 172
ARISTA NETWORKS INC COMMON 040413106   32,776,149 113,029 SH   DFND 8 56,585 12,480 43,964
ARISTA NETWORKS INC COMMON 040413106   53,860,885 185,740 SH   DFND 6 185,740 0 0
ARISTA NETWORKS INC COMMON 040413106   1,301,430 4,488 SH   DFND 15 4,488 0 0
ARISTA NETWORKS INC COMMON 040413106   20,960,914 72,284 SH   DFND 24 72,284 0 0
ARISTA NETWORKS INC COMMON 040413106   1,407,321,126 4,853,166 SH   DFND 4 4,550,363 0 302,802
ARISTA NETWORKS INC COMMON 040413106   6,338,383 21,858 SH   DFND 1 93 0 21,765
ARISTA NETWORKS INC COMMON 040413106   1,160 4 SH   DFND 11 4 0 0
ARISTA NETWORKS INC COMMON 040413106   211,694,679 730,032 SH   DFND 2 331,785 0 398,247
ARISTA NETWORKS INC COMMON 040413106   185,880,080 641,010 SH   DFND 5 91,392 0 549,618
ARISTA NETWORKS INC COMMON 040413106   1,556,033 5,366 SH   DFND 10 5,366 0 0
ARISTA NETWORKS INC COMMON 040413106   20,824,334 71,813 SH   DFND 2 71,813 0 0
ARISTA NETWORKS INC COMMON 040413106   1,172,969 4,045 SH   DFND 24 4,045 0 0
ARISTA NETWORKS INC COMMON 040413106   8,211,364 28,317 SH   DFND 16 28,317 0 0
ARISTA NETWORKS INC OPTION 040413906   11,309,220 39,000 SH Call DFND 5 39,000 0 0
ARISTA NETWORKS INC OPTION 040413956   20,211,606 69,700 SH Put DFND 5 69,700 0 0
Arista Networks Inc Com COMMON 040413106   80,758,926 278,498 SH   SOLE 26 278,498 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203   81,518 1,490 SH   DFND 5 1,490 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203   1,160,126 21,205 SH   DFND 5 21,205 0 0
Ark Etf Tr Fintech Innova COMMON 00214Q708   876,628 28,903 SH   SOLE 26 28,903 0 0
Ark Etf Tr Fintech Innova COMMON 00214Q708   182 6 SH   SOLE 23 0 0 6
Ark ETF Tr Industrial Innovati COMMON 00214q203   383,408 7,008 SH   SOLE 26 7,008 0 0
Ark ETF Tr Innovation ETF COMMON 00214Q104   1,364,229 27,241 SH   SOLE 26 27,241 0 0
Ark ETF Tr Innovation ETF COMMON 00214Q104   33,161 662 SH   SOLE 23 0 0 662
Ark ETF Tr Web X.O ETF COMMON 00214Q401   328,202 3,940 SH   SOLE 26 3,940 0 0
ARK FINTECH INNOVATION ETF FUND 00214Q708   4,314,564 142,254 SH   DFND 5 142,254 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   533,095 18,536 SH   DFND 5 15,479 0 3,057
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   31,981,523 1,112,014 SH   DFND 5 1,112,014 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   0 1 SH   SOLE 23 0 0 1
ARK INNOVATION ETF FUND 00214Q104   10,601,636 211,694 SH   DFND 5 196,412 0 15,282
ARK INNOVATION ETF FUND 00214Q104   67,706,207 1,351,961 SH   DFND 5 1,351,961 0 0
ARK INNOVATION ETF FUND 00214Q104   62,400 1,246 SH   DFND 24 1,246 0 0
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401   403,089 4,839 SH   DFND 5 4,839 0 0
ARK RESTAURANTS CORP COMMON 040712101   70 5 SH   DFND 5 5 0 0
ARK SPACE EXPLORATION & INNO FUND 00214Q807   430,287 28,801 SH   DFND 5 28,801 0 0
ARKO CORP COMMON 041242108   977,088 171,419 SH   DFND 5 171,419 0 0
ARKO CORP COMMON 041242108   2,234 392 SH   DFND 6 392 0 0
ARKO CORP COMMON 041242108   148,810 26,107 SH   DFND 4 2,204 0 23,903
ARKO CORP COMMON 041242108   181,676 31,873 SH   DFND 2 0 0 31,873
ARLO TECHNOLOGIES INC COMMON 04206A101   4,073 322 SH   DFND 4 119 0 203
ARLO TECHNOLOGIES INC COMMON 04206A101   709,703 56,103 SH   DFND 5 56,103 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101   97,569 7,713 SH   DFND 5 7,713 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101   1,303 103 SH   DFND 6 103 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101   444,116 35,108 SH   DFND 2 0 0 35,108
Arlo Technologies Inc COMMON 04206A101   237,871 18,804 SH   SOLE 26 18,804 0 0
ARM HOLDINGS PLC ADR 042068205   14,827,064 118,626 SH   DFND 6 118,626 0 0
ARM HOLDINGS PLC ADR 042068205   15,749 126 SH   DFND 4 0 0 126
ARM HOLDINGS PLC ADR 042068205   9,937,080 79,503 SH   DFND 5 63,499 0 16,004
ARM HOLDINGS PLC ADR 042068205   203,609 1,629 SH   DFND 24 1,629 0 0
ARM HOLDINGS PLC OPTION 042068905   173,798,595 1,390,500 SH Call DFND 5 1,390,500 0 0
ARM HOLDINGS PLC OPTION 042068955   45,046,396 360,400 SH Put DFND 5 360,400 0 0
ARM HOLDINGS PLC SPONSORED ADR COMMON 042068205   3,854,067 30,835 SH   SOLE 26 30,835 0 0
ARMADA ACQUISITION CORP I COMMON 04208V103   11 1 SH   DFND 5 1 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   5,751 553 SH   OTR 1 553 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   1,817,910 174,799 SH   DFND 5 174,799 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   914,659 87,948 SH   DFND 2 61,519 0 26,429
ARMADA HOFFLER PPTYS INC COMMON 04208T108   3,072,098 295,394 SH   DFND 4 263,587 0 31,807
ARMATA PHARMACEUTICALS INC COMMON 04216R102   109 26 SH   DFND 5 26 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   3,756 190 SH   OTR 1 190 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   1,937 98 SH   DFND 5 98 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   366,259 18,526 SH   DFND 4 1,498 0 17,028
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   384,092 19,428 SH   DFND 2 0 0 19,428
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   1,246 63 SH   DFND 6 63 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   34,161 275 SH   DFND 8 0 0 275
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   4,388,693 35,330 SH   DFND 4 1,936 0 33,394
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   189,684 1,527 SH   DFND 5 1,527 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   103,227 831 SH   DFND 5 831 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   84,097 677 SH   DFND 2 677 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   19,876 160 SH   SOLE 23 87 0 73
Armstrong World Industries Inc COMMON 04247X102   1,404,864 11,309 SH   SOLE 26 11,309 0 0
ARQ INC COMMON 00770C101   290,058 44,762 SH   DFND 5 44,762 0 0
ARQIT QUANTUM INC COMMON G0567U101   2,677 3,692 SH   DFND 5 3,692 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   2,918,990 195,774 SH   DFND 4 91,981 0 103,793
ARRAY TECHNOLOGIES INC COMMON 04271T100   888,025 59,559 SH   DFND 2 0 0 59,559
ARRAY TECHNOLOGIES INC COMMON 04271T100   116,537 7,816 SH   DFND 5 7,816 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   5,091,362 341,473 SH   DFND 6 341,473 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   4,398 295 SH   DFND 1 0 0 295
ARRAY TECHNOLOGIES INC COMMON 04271T100   13,069,256 876,543 SH   DFND 5 876,543 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   495,310 33,220 SH   DFND 24 33,220 0 0
ARRAY TECHNOLOGIES INC BOND 04271TAB6   47,269 51,000 PRN   DFND 2 51,000 0 0
ARRAY TECHNOLOGIES INC BOND 04271TAB6   256,737 277,000 PRN   DFND 5 277,000 0 0
ARRIVENT BIOPHARMA INC COMMON 04272N102   155,936 8,731 SH   DFND 5 8,731 0 0
ARRIVENT BIOPHARMA INC COMMON 04272N102   68,315 3,825 SH   DFND 2 0 0 3,825
Arrow Electronics Inc COMMON 042735100   1,538,891 11,887 SH   SOLE 26 11,887 0 0
ARROW ELECTRS INC COMMON 042735100   906 7 SH   OTR 1 0 0 7
ARROW ELECTRS INC COMMON 042735100   197,168 1,523 SH   DFND 8 1,140 0 383
ARROW ELECTRS INC COMMON 042735100   1,651,003 12,753 SH   DFND 5 12,753 0 0
ARROW ELECTRS INC COMMON 042735100   2,983,406 23,045 SH   DFND 6 23,045 0 0
ARROW ELECTRS INC COMMON 042735100   9,681,148 74,781 SH   DFND 4 47,475 0 27,306
ARROW ELECTRS INC COMMON 042735100   6,356,098 49,097 SH   DFND 2 264 0 48,833
ARROW ELECTRS INC COMMON 042735100   183,963 1,421 SH   DFND 5 1,121 0 300
ARROW FINL CORP COMMON 042744102   2,777 111 SH   DFND 4 0 0 111
ARROW FINL CORP COMMON 042744102   144,616 5,780 SH   DFND 2 0 0 5,780
ARROW FINL CORP COMMON 042744102   3,728 149 SH   DFND 6 149 0 0
ARROW FINL CORP COMMON 042744102   7,281 291 SH   DFND 5 291 0 0
ARROW FINL CORP COMMON 042744102   517,664 20,690 SH   DFND 5 20,690 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   43,173,645 1,509,568 SH   DFND 4 1,234,233 0 275,335
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   834,405 29,175 SH   DFND 5 29,175 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   465,436 16,274 SH   DFND 5 16,274 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   24,469,988 855,594 SH   DFND 8 855,594 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   5,726,549 200,229 SH   DFND 2 42,610 0 157,619
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   777,148 27,173 SH   DFND 6 27,173 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   1,430 50 SH   SOLE 23 0 0 50
ARS PHARMACEUTICALS INC COMMON 82835W108   218,667 21,396 SH   DFND 6 21,396 0 0
ARS PHARMACEUTICALS INC COMMON 82835W108   5,110 500 SH   DFND 5 500 0 0
ARS PHARMACEUTICALS INC COMMON 82835W108   98,368 9,625 SH   DFND 2 0 0 9,625
ARS PHARMACEUTICALS INC COMMON 82835W108   3,168 310 SH   DFND 4 0 0 310
ARS Pharmaceuticals Inc COMMON 82835W108   187,557 18,352 SH   SOLE 26 18,352 0 0
ARTERIS INC COMMON 04302A104   467,426 63,856 SH   DFND 5 63,856 0 0
ARTERIS INC COMMON 04302A104   439 60 SH   DFND 6 60 0 0
ARTESIAN RES CORP COMMON 043113208   3,711 100 SH   OTR 1 100 0 0
ARTESIAN RES CORP COMMON 043113208   6,568 177 SH   DFND 6 177 0 0
ARTESIAN RES CORP COMMON 043113208   133,188 3,589 SH   DFND 2 0 0 3,589
ARTESIAN RES CORP COMMON 043113208   37 1 SH   DFND 4 0 0 1
ARTESIAN RES CORP COMMON 043113208   407,097 10,970 SH   DFND 5 10,970 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   915 20 SH   OTR 1 0 0 20
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   4,529,170 98,955 SH   DFND 4 52,814 0 46,141
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   21,146 462 SH   DFND 5 462 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   1,094,864 23,921 SH   DFND 2 0 0 23,921
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   47,738 1,043 SH   DFND 6 1,043 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   12,170 266 SH   SOLE 23 44 0 222
Artisan Partners Asset Mgmt In COMMON 04316A108   346,232 7,565 SH   SOLE 26 7,565 0 0
ARTIVION INC COMMON 228903100   14,622 691 SH   OTR 1 691 0 0
ARTIVION INC COMMON 228903100   729,597 34,480 SH   DFND 5 34,480 0 0
ARTIVION INC COMMON 228903100   36,564 1,728 SH   DFND 4 0 0 1,728
ARTIVION INC COMMON 228903100   326,795 15,444 SH   DFND 2 0 0 15,444
ARTS WAY MFG INC COMMON 043168103   2 1 SH   DFND 5 1 0 0
ARVINAS INC COMMON 04335A105   447,971 10,852 SH   DFND 6 10,852 0 0
ARVINAS INC COMMON 04335A105   1,775 43 SH   DFND 5 43 0 0
ARVINAS INC COMMON 04335A105   40,831,534 989,136 SH   DFND 4 818,209 0 170,927
ARVINAS INC COMMON 04335A105   26,984,241 653,688 SH   DFND 8 653,688 0 0
ARVINAS INC COMMON 04335A105   1,903,999 46,124 SH   DFND 2 26,501 0 19,623
ASANA INC COMMON 04342Y104   795,582 51,361 SH   DFND 2 19,048 0 32,313
ASANA INC COMMON 04342Y104   4,151,413 268,006 SH   DFND 4 209,172 0 58,834
ASANA INC COMMON 04342Y104   59,017 3,810 SH   DFND 5 3,810 0 0
ASANA INC COMMON 04342Y104   160,074 10,334 SH   DFND 6 10,334 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   3,612,857 15,323 SH   DFND 2 7,261 0 8,062
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   120,955 513 SH   DFND 8 513 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   29,220,687 123,932 SH   DFND 4 97,867 0 26,065
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   17,919 76 SH   DFND 5 76 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   1,210,966 5,136 SH   DFND 5 5,136 0 0
Asbury Automotive Group Inc COMMON 043436104   219,275 930 SH   SOLE 26 930 0 0
Ascendis Pharma A S Sponsored COMMON 04351P101   2,082,367 13,775 SH   SOLE 26 13,775 0 0
ASCENDIS PHARMA A/S ADR 04351P101   35,071 232 SH   OTR 1 0 0 232
ASCENDIS PHARMA A/S ADR 04351P101   55,631 368 SH   DFND 5 368 0 0
ASCENDIS PHARMA A/S ADR 04351P101   48,374 320 SH   DFND 4 16 0 304
ASCENDIS PHARMA A/S ADR 04351P101   81,481 539 SH   DFND 1 0 0 539
ASCENDIS PHARMA A/S ADR 04351P101   1,930,743 12,772 SH   DFND 6 12,772 0 0
ASCENT INDUSTRIES CO COMMON 871565107   102 10 SH   DFND 6 10 0 0
Ase Industrial Holding Co Ltd COMMON 00215w100   1,251,887 113,911 SH   SOLE 26 113,911 0 0
Ase Industrial Holding Co Ltd COMMON 00215W100   61,819 5,625 SH   SOLE 23 0 0 5,625
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   148,046 13,471 SH   OTR 1 0 0 13,471
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   4,825 439 SH   OTR 2 439 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   1,358,111 123,577 SH   DFND 4 569 0 123,008
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   11,038,136 1,004,380 SH   DFND 2 0 0 1,004,380
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   137,287 12,492 SH   DFND 5 12,492 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   227,724 20,721 SH   DFND 1 0 0 20,721
ASENSUS SURGICAL INC COMMON 04367G103   44 192 SH   DFND 6 192 0 0
ASENSUS SURGICAL INC COMMON 04367G103   15,836 68,852 SH   DFND 5 68,852 0 0
ASGN INC COMMON 00191U102   5,756,876 54,953 SH   DFND 5 30,752 0 24,201
ASGN INC COMMON 00191U102   7,642,556 72,953 SH   DFND 2 12,153 0 60,800
ASGN INC COMMON 00191U102   2,670,961 25,496 SH   DFND 5 25,496 0 0
ASGN INC COMMON 00191U102   31,716,719 302,756 SH   DFND 4 230,744 0 72,012
ASGN INC COMMON 00191U102   11,209 107 SH   DFND 1 0 0 107
ASGN INC COMMON 00191U102   556,380 5,311 SH   DFND 8 5,311 0 0
Asgn Inc COMMON 00191U102   685,445 6,543 SH   SOLE 26 6,543 0 0
ASGN INC COMMON 00191U102   23,885 228 SH   SOLE 23 0 0 228
ASHFORD HOSPITALITY TR INC COMMON 044103869   58 42 SH   DFND 6 42 0 0
ASHFORD INC COMMON 044104107   2 1 SH   DFND 5 1 0 0
ASHLAND INC COMMON 044186104   4,869 50 SH   OTR 2 0 0 50
ASHLAND INC COMMON 044186104   2,726 28 SH   DFND 10 28 0 0
ASHLAND INC COMMON 044186104   5,448,046 55,952 SH   DFND 4 30,192 0 25,760
ASHLAND INC COMMON 044186104   4,426,538 45,461 SH   DFND 2 0 0 45,461
ASHLAND INC COMMON 044186104   1,461 15 SH   DFND 5 15 0 0
ASML HOLDING N V ADR N07059210   9,056,426 9,332 SH   OTR 2 8,562 0 770
ASML HOLDING N V ADR N07059210   10,675 11 SH   OTR 4 0 11 0
ASML HOLDING N V ADR N07059210   6,536,115 6,735 SH   OTR 1 998 0 5,737
ASML HOLDING N V ADR N07059210   322,196 332 SH   OTR 13 0 332 0
ASML HOLDING N V ADR N07059210   14,821,988 15,273 SH   DFND 1 1,086 0 14,187
ASML HOLDING N V ADR N07059210   1,858,450 1,915 SH   DFND 24 1,915 0 0
ASML HOLDING N V ADR N07059210   64,319,840 66,277 SH   DFND 5 66,277 0 0
ASML HOLDING N V ADR N07059210   1,342,160 1,383 SH   DFND 6 1,383 0 0
ASML HOLDING N V ADR N07059210   32,105,089 33,082 SH   DFND 11 33,082 0 0
ASML HOLDING N V ADR N07059210   1,293,270,483 1,332,622 SH   DFND 4 1,291,497 0 41,125
ASML HOLDING N V ADR N07059210   26,708,305 27,521 SH   DFND 8 17,169 0 10,352
ASML HOLDING N V ADR N07059210   336,023,297 346,248 SH   DFND 2 112,311 0 233,937
ASML HOLDING N V ADR N07059210   239,542,081 246,831 SH   DFND 5 6,720 0 240,111
ASML HOLDING N V ADR N07059210   19,881,048 20,486 SH   DFND 10 18,478 0 2,008
ASML HOLDING N V ADR N07059210   670,595 691 SH   DFND 24 691 0 0
ASML HOLDING N V OPTION N07059900   1,843,893 1,900 SH Call DFND 5 1,900 0 0
ASML HOLDING N V OPTION N07059950   1,358,658 1,400 SH Put DFND 5 1,400 0 0
ASML HOLDING N V ADR N07059210   337,724 348 SH   SOLE 23 32 0 316
ASML Holding NV NY Registry COMMON N07059210   12,365,352 12,833 SH   SOLE 26 12,833 0 0
ASP ISOTOPES INC COMMON 00218A105   320,703 77,652 SH   DFND 5 77,652 0 0
ASPEN AEROGELS INC COMMON 04523Y105   352,669 20,038 SH   DFND 2 0 0 20,038
ASPEN AEROGELS INC COMMON 04523Y105   880 50 SH   DFND 4 0 0 50
ASPEN TECHNOLOGY INC COMMON 29109X106   8,958 42 SH   OTR 1 0 0 42
ASPEN TECHNOLOGY INC COMMON 29109X106   15,624,466 73,258 SH   DFND 2 199 0 73,059
ASPEN TECHNOLOGY INC COMMON 29109X106   1,305,274 6,120 SH   DFND 4 3,972 0 2,148
ASPEN TECHNOLOGY INC COMMON 29109X106   48,628 228 SH   DFND 24 228 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   13,478,656 63,197 SH   DFND 5 859 0 62,338
ASPEN TECHNOLOGY INC COMMON 29109X106   14,290 67 SH   DFND 24 67 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   104,720 491 SH   DFND 1 0 0 491
ASPEN TECHNOLOGY INC COMMON 29109X106   2,375,513 11,138 SH   DFND 6 11,138 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   17,916 84 SH   SOLE 23 0 0 84
Aspen Technology Inc New COMMON 29109X106   711,502 3,336 SH   SOLE 26 3,336 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y208   6,197 1,999 SH   DFND 5 1,999 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y208   121 39 SH   DFND 6 39 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y208   121 39 SH   DFND 5 39 0 0
ASSEMBLY BIOSCIENCES INC COMMON 045396207   93 7 SH   DFND 6 7 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205   1,250 1,303 SH   DFND 4 0 0 1,303
ASSERTIO HOLDINGS INC COMMON 04546C205   600 625 SH   DFND 5 625 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205   34,353 35,811 SH   DFND 2 0 0 35,811
ASSERTIO HOLDINGS INC COMMON 04546C205   2,721 2,836 SH   DFND 6 2,836 0 0
ASSETMARK FINL HLDGS INC COMMON 04546L106   83,415,054 2,355,692 SH   DFND 4 2,225,469 0 130,223
ASSETMARK FINL HLDGS INC COMMON 04546L106   2,411,952 68,115 SH   DFND 5 68,115 0 0
ASSETMARK FINL HLDGS INC COMMON 04546L106   2,079,913 58,738 SH   DFND 2 50,116 0 8,622
ASSETMARK FINL HLDGS INC COMMON 04546L106   4,745,896 134,027 SH   DFND 8 134,027 0 0
ASSOCIATED BANC CORP COMMON 045487105   4,439,922 206,412 SH   DFND 2 12,492 0 193,920
ASSOCIATED BANC CORP COMMON 045487105   6,887,158 320,184 SH   DFND 4 196,134 0 124,050
ASSOCIATED BANC CORP COMMON 045487105   7,765 361 SH   DFND 24 361 0 0
ASSOCIATED BANC CORP COMMON 045487105   4,695,461 218,292 SH   DFND 5 218,292 0 0
ASSOCIATED CAP GROUP INC COMMON 045528106   196 6 SH   DFND 5 6 0 0
ASSURANT INC COMMON 04621X108   8,471 45 SH   OTR 2 3 0 42
ASSURANT INC COMMON 04621X108   188 1 SH   OTR 4 0 1 0
ASSURANT INC COMMON 04621X108   19,200 102 SH   OTR 1 0 0 102
ASSURANT INC COMMON 04621X108   14,641,495 77,781 SH   DFND 4 22,552 0 55,229
ASSURANT INC COMMON 04621X108   35,389 188 SH   DFND 2 188 0 0
ASSURANT INC COMMON 04621X108   615,921 3,272 SH   DFND 5 3,272 0 0
ASSURANT INC COMMON 04621X108   514,648 2,734 SH   DFND 5 1,936 0 798
ASSURANT INC COMMON 04621X108   4,233,894 22,492 SH   DFND 2 16 0 22,476
ASSURANT INC COMMON 04621X108   43,860 233 SH   DFND 24 233 0 0
ASSURANT INC COMMON 04621X108   1,398,435 7,429 SH   DFND 8 7,083 0 346
ASSURANT INC COMMON 04621X108   23,530 125 SH   DFND 1 28 0 97
ASSURANT INC COMMON 04621X108   3,796,801 20,170 SH   DFND 6 20,170 0 0
Assurant Inc COMMON 04621X108   1,811,245 9,622 SH   SOLE 26 9,622 0 0
ASSURANT INC COMMON 04621X108   6,588 35 SH   SOLE 23 0 0 35
ASSURED GUARANTY LTD COMMON G0585R106   11,358,031 130,178 SH   DFND 5 130,178 0 0
ASSURED GUARANTY LTD COMMON G0585R106   99,901 1,145 SH   DFND 2 1,145 0 0
ASSURED GUARANTY LTD COMMON G0585R106   26,960 309 SH   DFND 5 309 0 0
ASSURED GUARANTY LTD COMMON G0585R106   9,770,342 111,981 SH   DFND 4 60,711 0 51,270
Assured Guaranty Ltd COMMON G0585R106   746,162 8,552 SH   SOLE 26 8,552 0 0
ASSURED GUARANTY LTD COMMON G0585R106   349 4 SH   SOLE 23 0 0 4
AST SPACEMOBILE INC COMMON 00217D100   218 75 SH   DFND 4 0 0 75
AST SPACEMOBILE INC COMMON 00217D100   129,413 44,625 SH   DFND 2 0 0 44,625
AST SPACEMOBILE INC COMMON 00217D100   114,190 39,376 SH   DFND 6 39,376 0 0
ASTEC INDS INC COMMON 046224101   365,896 8,371 SH   DFND 4 715 0 7,656
ASTEC INDS INC COMMON 046224101   1,671,733 38,246 SH   DFND 5 38,246 0 0
ASTEC INDS INC COMMON 046224101   389,762 8,917 SH   DFND 2 0 0 8,917
ASTERA LABS INC COMMON 04626A103   43,503,013 586,373 SH   DFND 4 545,104 0 41,269
ASTERA LABS INC COMMON 04626A103   407,377 5,491 SH   DFND 2 5,491 0 0
ASTERA LABS INC COMMON 04626A103   651,091 8,776 SH   DFND 8 8,776 0 0
ASTRA SPACE INC COMMON 04634X202   1 2 SH   DFND 6 2 0 0
ASTRANA HEALTH INC COMMON 03763A207   705,432 16,800 SH   DFND 2 0 0 16,800
ASTRANA HEALTH INC COMMON 03763A207   2,157,152 51,373 SH   DFND 4 25,688 0 25,685
ASTRAZENECA PLC ADR 046353108   232,518 3,432 SH   OTR 1 0 0 3,432
ASTRAZENECA PLC ADR 046353108   99,322 1,466 SH   OTR 13 0 1,466 0
ASTRAZENECA PLC ADR 046353108   12,669 187 SH   OTR 2 187 0 0
ASTRAZENECA PLC ADR 046353108   15,168,140 223,883 SH   DFND 4 198,919 0 24,964
ASTRAZENECA PLC ADR 046353108   75,391,252 1,112,786 SH   DFND 5 120,616 0 992,170
ASTRAZENECA PLC ADR 046353108   108,941,323 1,607,990 SH   DFND 2 12,092 0 1,595,898
ASTRAZENECA PLC ADR 046353108   4,255,920 62,818 SH   DFND 1 293 0 62,525
ASTRAZENECA PLC ADR 046353108   1,109,339 16,374 SH   DFND 24 16,374 0 0
ASTRAZENECA PLC ADR 046353108   305,756 4,513 SH   DFND 24 4,513 0 0
ASTRAZENECA PLC ADR 046353108   143,766 2,122 SH   DFND 8 2,122 0 0
ASTRAZENECA PLC ADR 046353108   12,495,200 184,431 SH   DFND 11 184,431 0 0
ASTRAZENECA PLC ADR 046353108   22,215,496 327,904 SH   DFND 6 327,904 0 0
ASTRAZENECA PLC ADR 046353108   19,236,054 283,927 SH   DFND 5 283,927 0 0
ASTRAZENECA PLC OPTION 046353908   4,065,000 60,000 SH Call DFND 5 60,000 0 0
ASTRAZENECA PLC OPTION 046353958   4,065,000 60,000 SH Put DFND 5 60,000 0 0
AstraZeneca PLC Sp ADR COMMON 046353108   10,299,193 152,018 SH   SOLE 26 152,018 0 0
ASTRIA THERAPEUTICS INC COMMON 04635X102   1,196 85 SH   DFND 4 0 0 85
ASTRIA THERAPEUTICS INC COMMON 04635X102   272,956 19,393 SH   DFND 2 0 0 19,393
ASTRONICS CORP COMMON 046433108   205,346 10,785 SH   DFND 2 0 0 10,785
ASTRONICS CORP COMMON 046433108   5,179 272 SH   DFND 6 272 0 0
ASTRONICS CORP COMMON 046433108   1,040,041 54,624 SH   DFND 5 54,624 0 0
ASTRONICS CORP COMMON 046433108   267 14 SH   DFND 4 0 0 14
ASTRONOVA INC COMMON 04638F108   17,606 988 SH   DFND 5 988 0 0
ASTRONOVA INC COMMON 04638F108   143 8 SH   DFND 6 8 0 0
ASTROTECH CORP COMMON 046484309   35 4 SH   DFND 5 4 0 0
ASURE SOFTWARE INC COMMON 04649U102   4,777 614 SH   DFND 6 614 0 0
ASURE SOFTWARE INC COMMON 04649U102   69,771 8,968 SH   DFND 2 0 0 8,968
AT&T INC COMMON 00206R102   484,352 27,520 SH   OTR 1 4,475 0 23,045
AT&T INC COMMON 00206R102   2,459,301 139,733 SH   OTR 2 118,404 0 21,329
AT&T INC COMMON 00206R102   1,302 74 SH   OTR 4 0 74 0
AT&T INC COMMON 00206R102   4,652,842 264,366 SH   DFND 15 264,366 0 0
AT&T INC COMMON 00206R102   56,128,406 3,189,114 SH   DFND 2 78,164 0 3,110,950
AT&T INC COMMON 00206R102   84,106,141 4,778,758 SH   DFND 5 1,078,077 0 3,700,681
AT&T INC COMMON 00206R102   27,245,416 1,548,035 SH   DFND 8 1,203,015 187,144 157,876
AT&T INC COMMON 00206R102   154,682,309 8,788,767 SH   DFND 4 4,879,499 0 3,909,268
AT&T INC COMMON 00206R102   754,160 42,850 SH   DFND 10 42,850 0 0
AT&T INC COMMON 00206R102   551,338 31,326 SH   DFND 1 3,090 0 28,236
AT&T INC COMMON 00206R102   931,638 52,934 SH   DFND 24 52,934 0 0
AT&T INC COMMON 00206R102   35,967,765 2,043,623 SH   DFND 2 2,042,547 0 1,076
AT&T INC COMMON 00206R102   4,893 278 SH   DFND 11 278 0 0
AT&T INC COMMON 00206R102   312,382 17,749 SH   DFND 16 17,749 0 0
AT&T INC COMMON 00206R102   8,256,002 469,091 SH   DFND 5 469,091 0 0
AT&T INC COMMON 00206R102   66,176,475 3,760,027 SH   DFND 6 3,760,027 0 0
AT&T INC OPTION 00206R902   13,720,960 779,600 SH Call DFND 5 779,600 0 0
AT&T INC OPTION 00206R952   2,970,880 168,800 SH Put DFND 5 168,800 0 0
AT&T INC COMMON 00206R102   139,762 7,941 SH   SOLE 23 821 0 7,120
AT&T Inc Com COMMON 00206R102   8,219,333 467,008 SH   SOLE 26 467,008 0 0
ATAC CREDIT ROTATION ETF FUND 886364652   63,734 4,388 SH   DFND 5 4,388 0 0
ATAI LIFE SCIENCES NV COMMON N0731H103   72,252 36,676 SH   DFND 6 36,676 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107   2,140 3,083 SH   DFND 6 3,083 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107   91,578 131,957 SH   DFND 2 92,873 0 39,084
ATARA BIOTHERAPEUTICS INC COMMON 046513107   842,291 1,213,676 SH   DFND 4 1,032,070 0 181,606
ATARA BIOTHERAPEUTICS INC COMMON 046513107   1,735 2,500 SH   DFND 5 2,500 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106   218,390 54,057 SH   DFND 5 54,057 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106   76,186 18,858 SH   DFND 6 18,858 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106   121,426 30,056 SH   DFND 2 0 0 30,056
ATEA PHARMACEUTICALS INC COMMON 04683R106   1,151 285 SH   DFND 4 0 0 285
ATERIAN INC COMMON 02156U200   22 8 SH   DFND 6 8 0 0
ATERIAN INC COMMON 02156U200   41 15 SH   DFND 5 15 0 0
ATERIAN INC COMMON 02156U200   7,662 2,776 SH   DFND 24 2,776 0 0
ATHIRA PHARMA INC COMMON 04746L104   392 143 SH   DFND 6 143 0 0
ATHIRA PHARMA INC COMMON 04746L104   20,260 7,394 SH   DFND 5 7,394 0 0
ATI INC COMMON 01741R102   2,738,874 53,525 SH   DFND 2 2,344 0 51,181
ATI INC COMMON 01741R102   6,688,942 130,720 SH   DFND 4 65,383 0 65,337
ATI INC COMMON 01741R102   139,541 2,727 SH   DFND 6 2,727 0 0
ATI INC COMMON 01741R102   11,030,359 215,563 SH   DFND 5 215,563 0 0
ATI INC COMMON 01741R102   2,111,837 41,271 SH   DFND 5 23,423 0 17,848
ATI INC BOND 01741RAK8   1,130,707 346,000 PRN   DFND 5 346,000 0 0
ATI INC COMMON 01741R102   4,963 97 SH   SOLE 23 0 0 97
ATI PHYSICAL THERAPY INC COMMON 00216W208   22 4 SH   DFND 6 4 0 0
ATKORE INC COMMON 047649108   4,188 22 SH   OTR 1 0 0 22
ATKORE INC COMMON 047649108   29,750,793 156,287 SH   DFND 4 109,619 0 46,668
ATKORE INC COMMON 047649108   4,835,715 25,403 SH   DFND 2 8,881 0 16,522
ATKORE INC COMMON 047649108   5,991,581 31,475 SH   DFND 5 30,744 0 731
ATKORE INC COMMON 047649108   1,523 8 SH   DFND 1 3 0 5
ATKORE INC COMMON 047649108   3,019,681 15,863 SH   DFND 5 15,863 0 0
ATKORE INC COMMON 047649108   1,133,594 5,955 SH   DFND 8 5,955 0 0
ATKORE INC COMMON 047649108   145,625 765 SH   DFND 6 765 0 0
Atkore Inc. COMMON 047649108   3,972,729 20,870 SH   SOLE 26 20,870 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726104   204,640 4,884 SH   DFND 4 322 0 4,562
ATLANTA BRAVES HLDGS INC COMMON 047726104   165,002 3,938 SH   DFND 2 0 0 3,938
ATLANTA BRAVES HLDGS INC COMMON 047726104   648,822 15,485 SH   DFND 5 15,485 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726104   138,815 3,313 SH   DFND 25 3,313 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726104   112,962 2,696 SH   DFND 5 470 0 2,226
ATLANTA BRAVES HLDGS INC COMMON 047726302   78 2 SH   OTR 1 2 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726302   739,093 18,922 SH   DFND 4 1,460 0 17,462
ATLANTA BRAVES HLDGS INC COMMON 047726302   71,909 1,841 SH   DFND 5 1,816 0 25
ATLANTA BRAVES HLDGS INC COMMON 047726302   2,107,287 53,950 SH   DFND 5 53,950 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726302   693,315 17,750 SH   DFND 2 0 0 17,750
ATLANTA BRAVES HLDGS INC COMMON 047726302   32,068 821 SH   DFND 6 821 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726302   129,406 3,313 SH   DFND 2 3,313 0 0
ATLANTIC COASTAL AQSTN CORP WARRANT 04845A116   47,467 882,280 PRN   DFND 5 882,280 0 0
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   2,563,506 72,600 SH   DFND 5 72,600 0 0
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   1,482,278 41,979 SH   DFND 4 15,736 0 26,243
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   10,169 288 SH   DFND 5 288 0 0
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   1,032,641 29,245 SH   DFND 2 0 0 29,245
Atlantic UN Bankshares Corp COMMON 04911A107   547,241 15,498 SH   SOLE 26 15,498 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   4,874,359 263,764 SH   DFND 8 263,764 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   2,643 143 SH   DFND 6 143 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   30,122 1,630 SH   DFND 25 1,630 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   2,370,670 128,283 SH   DFND 4 128,283 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   1,463,136 79,174 SH   DFND 15 79,174 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   109,716 5,937 SH   DFND 24 5,937 0 0
ATLANTICA SUSTAINABLE INFRA BOND 04916EAB0   480,500 500,000 PRN   DFND 5 500,000 0 0
ATLANTICA SUSTAINABLE INFRA BOND 04916EAB0   538,160 560,000 PRN   DFND 2 560,000 0 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   53,173 1,797 SH   DFND 2 0 0 1,797
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   3,107 105 SH   DFND 6 105 0 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   73,975 2,500 SH   DFND 5 2,500 0 0
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   1,629 72 SH   OTR 2 72 0 0
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   41,734 1,845 SH   OTR 1 0 0 1,845
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   68 3 SH   DFND 6 3 0 0
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   3,778 167 SH   DFND 4 81 0 86
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   38,725 1,712 SH   DFND 5 1,712 0 0
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   162,027 7,163 SH   DFND 2 0 0 7,163
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   83,309 3,683 SH   DFND 1 0 0 3,683
Atlassian Corp Cl A COMMON 049468101   73,830,795 378,406 SH   SOLE 26 378,406 0 0
ATLASSIAN CORPORATION COMMON 049468101   420,072 2,153 SH   OTR 1 54 0 2,099
ATLASSIAN CORPORATION COMMON 049468101   976 5 SH   OTR 4 0 5 0
ATLASSIAN CORPORATION COMMON 049468101   886,580 4,544 SH   OTR 13 0 4,544 0
ATLASSIAN CORPORATION COMMON 049468101   154,695,500 792,863 SH   DFND 2 26,605 0 766,258
ATLASSIAN CORPORATION COMMON 049468101   6,916,650 35,450 SH   DFND 8 24,390 7,289 3,771
ATLASSIAN CORPORATION COMMON 049468101   111,257,185 570,228 SH   DFND 4 491,818 0 78,410
ATLASSIAN CORPORATION COMMON 049468101   5,849,593 29,981 SH   DFND 24 29,981 0 0
ATLASSIAN CORPORATION COMMON 049468101   8,601,424 44,085 SH   DFND 1 0 0 44,085
ATLASSIAN CORPORATION COMMON 049468101   316,664 1,623 SH   DFND 10 1,623 0 0
ATLASSIAN CORPORATION COMMON 049468101   1,659,411 8,505 SH   DFND 24 8,505 0 0
ATLASSIAN CORPORATION COMMON 049468101   94,453,336 484,103 SH   DFND 5 7,331 0 476,772
ATLASSIAN CORPORATION COMMON 049468101   134,626 690 SH   DFND 16 690 0 0
ATLASSIAN CORPORATION COMMON 049468101   31,400,613 160,938 SH   DFND 5 160,938 0 0
ATLASSIAN CORPORATION COMMON 049468101   110,627 567 SH   DFND 15 567 0 0
ATLASSIAN CORPORATION COMMON 049468101   16,154,523 82,797 SH   DFND 11 82,797 0 0
ATMOS ENERGY CORP COMMON 049560105   18,425 155 SH   OTR 2 7 0 148
ATMOS ENERGY CORP COMMON 049560105   26,508 223 SH   OTR 1 0 0 223
ATMOS ENERGY CORP COMMON 049560105   11,530 97 SH   OTR 4 0 97 0
ATMOS ENERGY CORP COMMON 049560105   5,327,040 44,814 SH   DFND 8 41,580 0 3,234
ATMOS ENERGY CORP COMMON 049560105   754,349 6,346 SH   DFND 5 5,496 0 850
ATMOS ENERGY CORP COMMON 049560105   1,417,049 11,921 SH   DFND 15 11,921 0 0
ATMOS ENERGY CORP COMMON 049560105   45,852,914 385,740 SH   DFND 4 313,645 0 72,095
ATMOS ENERGY CORP COMMON 049560105   7,733,444 65,058 SH   DFND 2 0 0 65,058
ATMOS ENERGY CORP COMMON 049560105   1,644,923 13,838 SH   DFND 5 13,838 0 0
ATMOS ENERGY CORP COMMON 049560105   5,118,186 43,057 SH   DFND 2 43,057 0 0
ATMOS ENERGY CORP COMMON 049560105   13,670 115 SH   DFND 1 26 0 89
ATMOS ENERGY CORP COMMON 049560105   9,084,640 76,425 SH   DFND 6 76,425 0 0
Atmos Energy Corp COMMON 049560105   2,862,915 24,084 SH   SOLE 26 24,084 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   7,948,303 246,459 SH   DFND 5 246,459 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   6,413,300 198,862 SH   DFND 4 174,657 0 24,205
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   456,305 14,149 SH   DFND 8 13,609 0 540
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   1,064,411 33,005 SH   DFND 2 0 0 33,005
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   311,503 9,659 SH   DFND 15 9,659 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   6,192 192 SH   DFND 1 0 0 192
ATN INTL INC COMMON 00215F107   189,849 6,026 SH   DFND 2 1,761 0 4,265
ATN INTL INC COMMON 00215F107   886,393 28,135 SH   DFND 4 23,332 0 4,803
ATN INTL INC COMMON 00215F107   8,412 267 SH   DFND 6 267 0 0
ATN INTL INC COMMON 00215F107   182,950 5,807 SH   DFND 5 5,807 0 0
ATOMERA INC COMMON 04965B100   54,091 8,781 SH   DFND 2 0 0 8,781
ATOMERA INC COMMON 04965B100   4,035 655 SH   DFND 6 655 0 0
ATOMERA INC COMMON 04965B100   40,995 6,655 SH   DFND 5 6,655 0 0
ATOSSA THERAPEUTICS INC COMMON 04962H506   169 94 SH   DFND 6 94 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106   86,094 4,799 SH   DFND 4 4,799 0 0
ATRENEW INC ADR 00138L108   89,786 51,015 SH   DFND 5 51,015 0 0
ATRICURE INC COMMON 04963C209   3,807,002 125,148 SH   DFND 5 125,148 0 0
ATRICURE INC COMMON 04963C209   3,803 125 SH   DFND 5 125 0 0
ATRICURE INC COMMON 04963C209   7,777,573 255,673 SH   DFND 4 198,947 0 56,726
ATRICURE INC COMMON 04963C209   1,056,821 34,741 SH   DFND 2 16,475 0 18,266
ATRICURE INC COMMON 04963C209   1,390,498 45,710 SH   DFND 6 45,710 0 0
Atricure Inc Com COMMON 04963C209   292,478 9,615 SH   SOLE 26 9,615 0 0
ATRION CORP COMMON 049904105   926,636 1,999 SH   DFND 2 1,460 0 539
ATRION CORP COMMON 049904105   9,017,902 19,454 SH   DFND 4 16,432 0 3,022
ATRION CORP COMMON 049904105   12,052 26 SH   DFND 6 26 0 0
ATS CORPORATION COMMON 00217Y104   8,599 255 SH   DFND 2 255 0 0
ATS CORPORATION COMMON 00217Y104   7,755,971 230,011 SH   DFND 5 230,011 0 0
ATS CORPORATION COMMON 00217Y104   12,578 373 SH   DFND 24 373 0 0
ATYR PHARMA INC COMMON 002120202   66,015 33,854 SH   DFND 5 33,854 0 0
AUBURN NATL BANCORP COMMON 050473107   1,925 100 SH   DFND 5 0 0 100
AUBURN NATL BANCORP COMMON 050473107   270 14 SH   DFND 6 14 0 0
AUDIOCODES LTD COMMON M15342104   445,759 34,184 SH   DFND 5 34,184 0 0
AUDIOCODES LTD COMMON M15342104   1,338,830 102,671 SH   DFND 6 102,671 0 0
AUGMEDIX INC COMMON 05105P107   201,355 49,231 SH   DFND 5 49,231 0 0
AUNA S A COMMON L0415A103   5,325 500 SH   DFND 2 0 0 500
AURA BIOSCIENCES INC COMMON 05153U107   108,934 13,877 SH   DFND 2 0 0 13,877
AURA BIOSCIENCES INC COMMON 05153U107   75,603 9,631 SH   DFND 5 9,631 0 0
AURA BIOSCIENCES INC COMMON 05153U107   6,099 777 SH   DFND 6 777 0 0
AURINIA PHARMACEUTICALS INC COMMON 05156V102   128,016 25,552 SH   DFND 6 25,552 0 0
AURINIA PHARMACEUTICALS INC COMMON 05156V102   896,454 178,933 SH   DFND 5 178,933 0 0
AURINIA PHARMACEUTICALS INC COMMON 05156V102   252,264 50,352 SH   DFND 4 4,298 0 46,054
AURINIA PHARMACEUTICALS INC COMMON 05156V102   266,001 53,094 SH   DFND 2 0 0 53,094
AURORA CANNABIS INC COMMON 05156X850   130 15 SH   DFND 5 11 0 4
AURORA CANNABIS INC COMMON 05156X850   947 109 SH   DFND 6 109 0 0
AURORA CANNABIS INC OPTION 05156X950   3,835,766 441,400 SH Put DFND 5 441,400 0 0
AURORA CANNABIS INC COMMON 05156X850   113 13 SH   SOLE 23 0 0 13
AURORA INNOVATION INC COMMON 051774107   1,447,134 513,168 SH   DFND 4 231,381 0 281,787
AURORA INNOVATION INC COMMON 051774107   437,297 155,070 SH   DFND 2 16,093 0 138,977
AURORA INNOVATION INC COMMON 051774107   585,071 207,472 SH   DFND 16 207,472 0 0
AURORA INNOVATION INC COMMON 051774107   32,777 11,623 SH   DFND 5 11,623 0 0
AURORA INNOVATION INC COMMON 051774107   313,310 111,103 SH   DFND 15 111,103 0 0
AUTHID INC COMMON 46264C305   130 17 SH   DFND 5 17 0 0
AUTODESK INC COMMON 052769106   793,500 3,047 SH   OTR 13 0 3,047 0
AUTODESK INC COMMON 052769106   657,300 2,524 SH   OTR 1 157 0 2,367
AUTODESK INC COMMON 052769106   56,772 218 SH   OTR 2 23 0 195
AUTODESK INC COMMON 052769106   521 2 SH   OTR 4 0 2 0
AUTODESK INC COMMON 052769106   43,859,676 168,419 SH   DFND 5 168,419 0 0
AUTODESK INC COMMON 052769106   1,899,764 7,295 SH   DFND 24 7,295 0 0
AUTODESK INC COMMON 052769106   1,237,255 4,751 SH   DFND 1 289 0 4,462
AUTODESK INC COMMON 052769106   72,576,710 278,691 SH   DFND 4 184,320 0 94,371
AUTODESK INC COMMON 052769106   45,509,176 174,753 SH   DFND 2 12,086 0 162,667
AUTODESK INC COMMON 052769106   52,784,530 202,690 SH   DFND 5 15,205 0 187,485
AUTODESK INC COMMON 052769106   85,418 328 SH   DFND 10 328 0 0
AUTODESK INC COMMON 052769106   131,252 504 SH   DFND 15 504 0 0
AUTODESK INC COMMON 052769106   20,582,295 79,035 SH   DFND 2 79,035 0 0
AUTODESK INC COMMON 052769106   20,810,162 79,910 SH   DFND 8 71,359 0 8,551
AUTODESK INC COMMON 052769106   4,407,869 16,926 SH   DFND 24 16,926 0 0
AUTODESK INC COMMON 052769106   65,297,971 250,741 SH   DFND 6 250,741 0 0
AUTODESK INC OPTION 052769906   4,401,098 16,900 SH Call DFND 5 16,900 0 0
Autodesk Inc COMMON 052769106   27,735,772 106,504 SH   SOLE 26 106,504 0 0
AUTOHOME INC ADR 05278C107   2,202 84 SH   DFND 5 84 0 0
AUTOHOME INC ADR 05278C107   2,073,032 79,063 SH   DFND 6 79,063 0 0
AUTOHOME INC ADR 05278C107   389,944 14,872 SH   DFND 2 14,872 0 0
AUTOHOME INC ADR 05278C107   115,630 4,410 SH   DFND 4 0 0 4,410
AUTOLIV INC COMMON 052800109   211,836 1,759 SH   DFND 8 1,759 0 0
AUTOLIV INC COMMON 052800109   11,782,751 97,839 SH   DFND 4 43,064 0 54,775
AUTOLIV INC COMMON 052800109   45,161 375 SH   DFND 5 375 0 0
AUTOLIV INC COMMON 052800109   8,038,462 66,748 SH   DFND 2 0 0 66,748
AUTOLIV INC COMMON 052800109   2,168 18 SH   DFND 1 0 0 18
AUTOLUS THERAPEUTICS PLC ADR 05280R100   625,151 97,986 SH   DFND 5 97,986 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100   197,289 30,923 SH   DFND 6 30,923 0 0
AUTOLUS THERAPEUTICS PLC OPTION 05280R950   51,040 8,000 SH Put DFND 5 8,000 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   19,709,731 78,921 SH   OTR 2 54,506 0 24,415
AUTOMATIC DATA PROCESSING IN COMMON 053015103   48,699 195 SH   OTR 4 0 195 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   398,086 1,594 SH   OTR 1 249 0 1,345
AUTOMATIC DATA PROCESSING IN COMMON 053015103   1,379,814 5,525 SH   OTR 13 0 5,525 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   46,782,046 187,323 SH   DFND 5 34,769 0 152,554
AUTOMATIC DATA PROCESSING IN COMMON 053015103   12,732,744 50,984 SH   DFND 8 44,004 0 6,980
AUTOMATIC DATA PROCESSING IN COMMON 053015103   3,296,069 13,198 SH   DFND 24 13,198 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   120,874 484 SH   DFND 15 484 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   29,316,979 117,390 SH   DFND 2 117,302 0 88
AUTOMATIC DATA PROCESSING IN COMMON 053015103   71,543,268 286,471 SH   DFND 2 36,781 0 249,690
AUTOMATIC DATA PROCESSING IN COMMON 053015103   3,324,789 13,313 SH   DFND 24 13,313 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   104,583,109 418,767 SH   DFND 4 265,593 0 153,174
AUTOMATIC DATA PROCESSING IN COMMON 053015103   11,976,282 47,955 SH   DFND 5 47,955 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   86,410 346 SH   DFND 10 346 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   34,818,751 139,420 SH   DFND 6 139,420 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   609,366 2,440 SH   DFND 1 325 0 2,115
AUTOMATIC DATA PROCESSING IN OPTION 053015903   10,788,768 43,200 SH Call DFND 5 43,200 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015953   12,586,896 50,400 SH Put DFND 5 50,400 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015953   74,922 300 SH Put DFND 5 300 0 0
Automatic Data Processing Inc COMMON 053015103   78,331,135 313,651 SH   SOLE 26 313,651 0 0
AUTONATION INC COMMON 05329W102   48,681 294 SH   OTR 1 63 0 231
AUTONATION INC COMMON 05329W102   390,603 2,359 SH   DFND 8 2,164 0 195
AUTONATION INC COMMON 05329W102   53,843,967 325,184 SH   DFND 4 308,570 0 16,614
AUTONATION INC COMMON 05329W102   10,286,823 62,126 SH   DFND 2 11,593 0 50,533
AUTONATION INC COMMON 05329W102   26,493 160 SH   DFND 5 160 0 0
AUTONATION INC COMMON 05329W102   18,545 112 SH   DFND 1 35 0 77
AUTONATION INC COMMON 05329W102   962,185 5,811 SH   DFND 15 5,811 0 0
AUTONATION INC COMMON 05329W102   4,636 28 SH   DFND 10 28 0 0
AUTONATION INC COMMON 05329W102   3,846,589 23,231 SH   DFND 5 23,231 0 0
AUTONATION INC COMMON 05329W102   2,980 18 SH   DFND 6 18 0 0
AUTONATION INC COMMON 05329W102   1,160 7 SH   SOLE 23 2 0 5
AUTONOMIX MED INC COMMON 05330T106   12 4 SH   DFND 5 4 0 0
AUTOZONE INC COMMON 053332102   1,616,796 513 SH   OTR 2 49 0 464
AUTOZONE INC COMMON 053332102   34,668 11 SH   OTR 4 0 11 0
AUTOZONE INC COMMON 053332102   352,985 112 SH   OTR 1 21 0 91
AUTOZONE INC COMMON 053332102   15,383,204 4,881 SH   DFND 2 4,881 0 0
AUTOZONE INC COMMON 053332102   15,814,980 5,018 SH   DFND 15 4,916 0 102
AUTOZONE INC COMMON 053332102   226,193,920 71,770 SH   DFND 8 55,968 3,269 12,533
AUTOZONE INC COMMON 053332102   3,231,466,387 1,025,325 SH   DFND 4 970,134 537 54,653
AUTOZONE INC COMMON 053332102   46,319,800 14,697 SH   DFND 10 12,342 0 2,355
AUTOZONE INC COMMON 053332102   1,307,935 415 SH   DFND 24 415 0 0
AUTOZONE INC COMMON 053332102   19,294,401 6,122 SH   DFND 5 6,122 0 0
AUTOZONE INC COMMON 053332102   59,493,697 18,877 SH   DFND 6 18,877 0 0
AUTOZONE INC COMMON 053332102   12,921,765 4,100 SH   DFND 16 4,100 0 0
AUTOZONE INC COMMON 053332102   46,575,084 14,778 SH   DFND 5 2,571 0 12,207
AUTOZONE INC COMMON 053332102   378,198 120 SH   DFND 1 17 0 103
AUTOZONE INC COMMON 053332102   248,170,376 78,743 SH   DFND 2 64,275 0 14,468
AUTOZONE INC OPTION 053332902   9,139,785 2,900 SH Call DFND 5 2,900 0 0
AUTOZONE INC OPTION 053332952   19,225,065 6,100 SH Put DFND 5 6,100 0 0
AutoZone Inc COMMON 053332102   3,646,459 1,157 SH   SOLE 26 1,157 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104   24,811 1,469 SH   OTR 1 0 0 1,469
AVADEL PHARMACEUTICALS PLC ADR 05337M104   52,849 3,129 SH   DFND 4 300 0 2,829
AVADEL PHARMACEUTICALS PLC ADR 05337M104   425,628 25,200 SH   DFND 5 25,200 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104   57,730 3,418 SH   DFND 1 0 0 3,418
AVADEL PHARMACEUTICALS PLC ADR 05337M104   337,884 20,005 SH   DFND 6 20,005 0 0
AVALO THERAPEUTICS INC COMMON 05338F306   44 2 SH   DFND 6 2 0 0
AVALONBAY CMNTYS INC COMMON 053484101   430,128 2,318 SH   OTR 2 2,312 0 6
AVALONBAY CMNTYS INC COMMON 053484101   4,825 26 SH   OTR 4 0 26 0
AVALONBAY CMNTYS INC COMMON 053484101   58,266 314 SH   OTR 1 109 0 205
AVALONBAY CMNTYS INC COMMON 053484101   456,292 2,459 SH   OTR 13 0 2,459 0
AVALONBAY CMNTYS INC COMMON 053484101   94,997,628 511,951 SH   OTR 22 0 511,951 0
AVALONBAY CMNTYS INC COMMON 053484101   1,156,595 6,233 SH   DFND 10 6,233 0 0
AVALONBAY CMNTYS INC COMMON 053484101   152,901 824 SH   DFND 24 824 0 0
AVALONBAY CMNTYS INC COMMON 053484101   50,920,633 274,416 SH   DFND 2 140,303 0 134,113
AVALONBAY CMNTYS INC COMMON 053484101   429,854,387 2,316,525 SH   DFND 4 2,219,163 0 97,362
AVALONBAY CMNTYS INC COMMON 053484101   2,341,211 12,617 SH   DFND 24 12,617 0 0
AVALONBAY CMNTYS INC COMMON 053484101   33,103,347 178,397 SH   DFND 8 176,395 0 2,002
AVALONBAY CMNTYS INC COMMON 053484101   11,490,061 61,921 SH   DFND 5 61,921 0 0
AVALONBAY CMNTYS INC COMMON 053484101   44,317,851 238,833 SH   DFND 5 9,026 0 229,807
AVALONBAY CMNTYS INC COMMON 053484101   414,541 2,234 SH   DFND 16 2,234 0 0
AVALONBAY CMNTYS INC COMMON 053484101   37,897,847 204,235 SH   DFND 6 204,235 0 0
AVALONBAY CMNTYS INC COMMON 053484101   176,839 953 SH   DFND 1 178 0 775
AvalonBay Communities Inc COMMON 053484101   7,924,230 42,704 SH   SOLE 26 42,704 0 0
AVANGRID INC COMMON 05351W103   26,310 722 SH   OTR 1 722 0 0
AVANGRID INC COMMON 05351W103   19,990,474 548,586 SH   DFND 4 543,182 0 5,404
AVANGRID INC COMMON 05351W103   1,421 39 SH   DFND 10 39 0 0
AVANGRID INC COMMON 05351W103   42,926 1,178 SH   DFND 5 1,178 0 0
AVANGRID INC COMMON 05351W103   2,748,414 75,423 SH   DFND 15 75,423 0 0
AVANGRID INC COMMON 05351W103   583,514 16,013 SH   DFND 24 16,013 0 0
AVANGRID INC COMMON 05351W103   12,645 347 SH   DFND 2 347 0 0
AVANGRID INC COMMON 05351W103   307,882 8,449 SH   DFND 8 8,449 0 0
AVANOS MED INC COMMON 05350V106   2,051 103 SH   OTR 2 103 0 0
AVANOS MED INC COMMON 05350V106   6,769 340 SH   DFND 5 334 0 6
AVANOS MED INC COMMON 05350V106   1,299,944 65,291 SH   DFND 5 65,291 0 0
AVANOS MED INC COMMON 05350V106   361,247 18,144 SH   DFND 2 0 0 18,144
AVANOS MED INC COMMON 05350V106   860,271 43,208 SH   DFND 4 27,575 0 15,633
AVANOS MED INC COMMON 05350V106   637 32 SH   SOLE 23 0 0 32
AVANTIS EMERGING MARKETS EQ FUND 025072604   3,203,449 55,270 SH   DFND 5 55,235 0 35
AVANTIS INTERNATIONAL EQUITY FUND 025072703   2,652,859 41,620 SH   DFND 5 41,535 0 85
AVANTIS INTL S/C VALUE ETF FUND 025072802   17,058 259 SH   DFND 5 259 0 0
AVANTIS INTL S/C VALUE ETF FUND 025072802   659 10 SH   DFND 5 10 0 0
AVANTIS U.S. EQUITY ETF FUND 025072885   2,610,268 29,165 SH   DFND 5 29,165 0 0
AVANTIS US LARGE CAP VALUE FUND 025072349   337,365 5,250 SH   DFND 5 5,250 0 0
AVANTIS US SMALL CAP EQUITY FUND 025072323   52,360 1,000 SH   DFND 5 1,000 0 0
AVANTIS US SMALL CAP VALUE FUND 025072877   9,371 100 SH   OTR 4 0 100 0
AVANTIS US SMALL CAP VALUE FUND 025072877   2,030,133 21,664 SH   DFND 5 21,094 0 570
AVANTIS US SMALL CAP VALUE FUND 025072877   2,624 28 SH   DFND 5 28 0 0
AVANTOR INC COMMON 05352A100   77,196 3,019 SH   OTR 1 151 0 2,868
AVANTOR INC COMMON 05352A100   200,673 7,848 SH   DFND 5 2,387 0 5,461
AVANTOR INC COMMON 05352A100   178,581 6,984 SH   DFND 24 6,984 0 0
AVANTOR INC COMMON 05352A100   7,250,041 283,537 SH   DFND 4 36,414 0 247,123
AVANTOR INC COMMON 05352A100   6,339,519 247,928 SH   DFND 2 0 0 247,928
AVANTOR INC COMMON 05352A100   24,777 969 SH   DFND 1 426 0 543
AVANTOR INC COMMON 05352A100   3,496,161 136,729 SH   DFND 6 136,729 0 0
AVANTOR INC COMMON 05352A100   173,492 6,785 SH   DFND 8 3,107 0 3,678
AVANTOR INC COMMON 05352A100   9,794 383 SH   SOLE 23 115 0 268
AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105   118,213 47,475 SH   DFND 5 47,475 0 0
AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105   49,441 19,856 SH   DFND 2 0 0 19,856
AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105   2,791 1,121 SH   DFND 6 1,121 0 0
AVENUE THERAPEUTICS INC COMMON 05360L304   1 5 SH   DFND 5 5 0 0
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AVEPOINT INC COMMON 053604104   9,474,387 1,196,261 SH   DFND 4 1,013,118 0 183,143
AVEPOINT INC COMMON 053604104   1,191,548 150,448 SH   DFND 2 92,195 0 58,253
AVEPOINT INC OPTION 053604904   7,128 900 SH Call DFND 5 900 0 0
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AVERY DENNISON CORP COMMON 053611109   40,408 181 SH   OTR 1 0 0 181
AVERY DENNISON CORP COMMON 053611109   8,351,783 37,410 SH   DFND 2 2,019 0 35,391
AVERY DENNISON CORP COMMON 053611109   29,449,801 131,914 SH   DFND 4 60,843 0 71,071
AVERY DENNISON CORP COMMON 053611109   9,627,880 43,126 SH   DFND 8 30,292 9,041 3,793
AVERY DENNISON CORP COMMON 053611109   5,115,997 22,916 SH   DFND 2 22,916 0 0
AVERY DENNISON CORP COMMON 053611109   6,099,860 27,323 SH   DFND 24 27,323 0 0
AVERY DENNISON CORP COMMON 053611109   475,523 2,130 SH   DFND 10 2,130 0 0
AVERY DENNISON CORP COMMON 053611109   452,528 2,027 SH   DFND 5 1,860 0 167
AVERY DENNISON CORP COMMON 053611109   190,432 853 SH   DFND 16 853 0 0
AVERY DENNISON CORP COMMON 053611109   9,185,175 41,143 SH   DFND 5 41,143 0 0
AVERY DENNISON CORP COMMON 053611109   129,932 582 SH   DFND 15 582 0 0
AVERY DENNISON CORP COMMON 053611109   84,165 377 SH   DFND 1 16 0 361
AVERY DENNISON CORP COMMON 053611109   2,942,658 13,181 SH   DFND 6 13,181 0 0
Avery Dennison Corp COMMON 053611109   2,333,116 10,451 SH   SOLE 26 10,451 0 0
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AVIAT NETWORKS INC COMMON 05366Y201   6,211 162 SH   DFND 6 162 0 0
AVIAT NETWORKS INC COMMON 05366Y201   430,060 11,217 SH   DFND 5 11,217 0 0
AVIAT NETWORKS INC COMMON 05366Y201   7,208 188 SH   DFND 5 188 0 0
AVIAT NETWORKS INC COMMON 05366Y201   3,374 88 SH   DFND 24 88 0 0
AVIAT NETWORKS INC COMMON 05366Y201   1,048,331 27,343 SH   DFND 2 22,878 0 4,465
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AVID BIOSERVICES INC COMMON 05368M106   163,024 24,332 SH   DFND 2 0 0 24,332
AVID BIOSERVICES INC COMMON 05368M106   6,325 944 SH   DFND 5 944 0 0
AVID BIOSERVICES INC COMMON 05368M106   1,394 208 SH   DFND 4 0 0 208
AVIDITY BIOSCIENCES INC COMMON 05370A108   559,449 21,922 SH   DFND 6 21,922 0 0
AVIDITY BIOSCIENCES INC COMMON 05370A108   9,854,599 386,152 SH   DFND 4 320,226 0 65,926
AVIDITY BIOSCIENCES INC COMMON 05370A108   1,351,361 52,953 SH   DFND 2 24,174 0 28,779
AVIDITY BIOSCIENCES INC COMMON 05370A108   11,036,047 432,447 SH   DFND 8 432,447 0 0
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AVIDXCHANGE HOLDINGS INC COMMON 05368X102   2,131,050 162,057 SH   DFND 2 103,457 0 58,600
AVIDXCHANGE HOLDINGS INC COMMON 05368X102   58,360 4,438 SH   DFND 6 4,438 0 0
AVIDXCHANGE HOLDINGS INC COMMON 05368X102   5,715,463 434,636 SH   DFND 8 434,636 0 0
AVIDXCHANGE HOLDINGS INC COMMON 05368X102   883,825 67,211 SH   DFND 5 67,211 0 0
AVIENT CORPORATION COMMON 05368V106   5,700,199 131,341 SH   DFND 2 13,382 0 117,959
AVIENT CORPORATION COMMON 05368V106   6,398,853 147,439 SH   DFND 5 147,439 0 0
AVIENT CORPORATION COMMON 05368V106   14,804,348 341,114 SH   DFND 4 246,940 0 94,174
AVIENT CORPORATION COMMON 05368V106   17,664 407 SH   DFND 5 407 0 0
Avient Corporation COMMON 05368V106   335,371 7,727 SH   SOLE 26 7,727 0 0
AVIS BUDGET GROUP COMMON 053774105   2,053,899 16,772 SH   DFND 2 0 0 16,772
AVIS BUDGET GROUP COMMON 053774105   2,134,233 17,428 SH   DFND 4 6,756 0 10,672
AVIS BUDGET GROUP COMMON 053774105   36,737,265 299,994 SH   DFND 6 299,994 0 0
AVIS BUDGET GROUP COMMON 053774105   3,439,403 28,085 SH   DFND 5 28,085 0 0
AVIS BUDGET GROUP COMMON 053774105   26,819 219 SH   DFND 5 219 0 0
AVIS BUDGET GROUP OPTION 053774905   1,996,098 16,300 SH Call DFND 5 16,300 0 0
AVIS BUDGET GROUP OPTION 053774955   24,492 200 SH Put DFND 5 200 0 0
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AVISTA CORP COMMON 05379B107   649,306 18,541 SH   DFND 6 18,541 0 0
AVISTA CORP COMMON 05379B107   1,053,822 30,092 SH   DFND 2 0 0 30,092
AVISTA CORP COMMON 05379B107   5,698,630 162,725 SH   DFND 4 106,376 0 56,349
AVISTA CORP COMMON 05379B107   1,426,084 40,722 SH   DFND 15 40,722 0 0
AVISTA CORP COMMON 05379B107   1,085,480 30,996 SH   DFND 5 30,996 0 0
AVITA MEDICAL INC COMMON 05380C102   157,992 9,856 SH   DFND 2 0 0 9,856
AVITA MEDICAL INC COMMON 05380C102   6,861 428 SH   DFND 6 428 0 0
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AVNET INC COMMON 053807103   26,773 540 SH   DFND 5 540 0 0
AVNET INC COMMON 053807103   755,004 15,228 SH   DFND 5 15,228 0 0
AVNET INC COMMON 053807103   4,099,869 82,692 SH   DFND 2 643 0 82,049
AVNET INC COMMON 053807103   5,201,834 104,918 SH   DFND 4 63,145 0 41,773
AVNET INC COMMON 053807103   123,405 2,489 SH   DFND 8 2,489 0 0
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AXALTA COATING SYS LTD COMMON G0750C108   159,604 4,641 SH   DFND 5 4,641 0 0
AXALTA COATING SYS LTD COMMON G0750C108   401,913,736 11,686,936 SH   DFND 4 11,431,607 0 255,328
AXALTA COATING SYS LTD COMMON G0750C108   917,456 26,678 SH   DFND 15 26,678 0 0
AXALTA COATING SYS LTD COMMON G0750C108   7,077,152 205,791 SH   DFND 10 205,791 0 0
AXALTA COATING SYS LTD COMMON G0750C108   27,848,197 809,776 SH   DFND 2 606,752 0 203,024
AXALTA COATING SYS LTD COMMON G0750C108   3,928,370 114,230 SH   DFND 5 2,895 0 111,335
AXALTA COATING SYS LTD COMMON G0750C108   15,672,004 455,714 SH   DFND 8 455,714 0 0
AXALTA COATING SYS LTD COMMON G0750C108   447 13 SH   SOLE 23 0 0 13
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AXCELIS TECHNOLOGIES INC COMMON 054540208   223 2 SH   OTR 4 0 2 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   813,650 7,296 SH   DFND 1 0 0 7,296
AXCELIS TECHNOLOGIES INC COMMON 054540208   7,839,744 70,299 SH   DFND 2 4,022 0 66,277
AXCELIS TECHNOLOGIES INC COMMON 054540208   6,172,744 55,351 SH   DFND 6 55,351 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   10,991,746 98,563 SH   DFND 5 7,685 0 90,878
AXCELIS TECHNOLOGIES INC COMMON 054540208   23,171,068 207,775 SH   DFND 4 181,884 0 25,891
AXCELIS TECHNOLOGIES INC COMMON 054540208   22,973 206 SH   DFND 8 206 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   2,946,693 26,423 SH   DFND 5 26,423 0 0
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AXIS CAP HLDGS LTD COMMON G0692U109   6,130,736 94,290 SH   DFND 4 28,967 0 65,323
AXIS CAP HLDGS LTD COMMON G0692U109   72,497 1,115 SH   DFND 2 1,115 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   541,226 8,324 SH   DFND 5 8,324 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   2,601 40 SH   DFND 10 40 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   6,698 103 SH   SOLE 23 103 0 0
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AXOGEN INC COMMON 05463X106   128,660 15,943 SH   DFND 2 0 0 15,943
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AXON ENTERPRISE INC COMMON 05464C101   36,294 116 SH   OTR 2 7 0 109
AXON ENTERPRISE INC COMMON 05464C101   33,528,534 107,161 SH   DFND 4 54,920 0 52,241
AXON ENTERPRISE INC COMMON 05464C101   96,680 309 SH   DFND 1 15 0 294
AXON ENTERPRISE INC COMMON 05464C101   4,912,216 15,700 SH   DFND 8 12,986 0 2,714
AXON ENTERPRISE INC COMMON 05464C101   9,514,681 30,410 SH   DFND 2 7 0 30,403
AXON ENTERPRISE INC COMMON 05464C101   44,432,089 142,010 SH   DFND 6 142,010 0 0
AXON ENTERPRISE INC COMMON 05464C101   14,002,319 44,753 SH   DFND 5 44,753 0 0
AXON ENTERPRISE INC COMMON 05464C101   6,308,599 20,163 SH   DFND 2 20,163 0 0
AXON ENTERPRISE INC COMMON 05464C101   11,930,114 38,130 SH   DFND 5 34,841 0 3,289
AXON ENTERPRISE INC COMMON 05464C101   41,300 132 SH   DFND 10 132 0 0
AXON ENTERPRISE INC COMMON 05464C101   855,414 2,734 SH   DFND 24 2,734 0 0
AXON ENTERPRISE INC BOND 05464CAB7   4,015,746 2,752,000 PRN   DFND 5 2,752,000 0 0
AXON ENTERPRISE INC COMMON 05464C101   30,662 98 SH   SOLE 23 0 0 98
AXONICS INC COMMON 05465P101   2,199,867 31,896 SH   DFND 4 1,602 0 30,294
AXONICS INC COMMON 05465P101   2,621 38 SH   DFND 5 0 0 38
AXONICS INC COMMON 05465P101   1,335,052 19,357 SH   DFND 2 0 0 19,357
AXONICS INC COMMON 05465P101   2,011,510 29,165 SH   DFND 2 29,165 0 0
AXONICS INC OPTION 05465P901   55,176 800 SH Call DFND 5 800 0 0
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AXOS FINANCIAL INC COMMON 05465C100   969,802 17,946 SH   DFND 5 8,230 0 9,716
AXOS FINANCIAL INC COMMON 05465C100   7,542,525 139,573 SH   DFND 4 92,004 0 47,569
AXOS FINANCIAL INC COMMON 05465C100   5,532,075 102,370 SH   DFND 5 102,370 0 0
AXOS FINANCIAL INC COMMON 05465C100   540 10 SH   SOLE 23 0 0 10
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AXSOME THERAPEUTICS INC COMMON 05464T104   12,625,557 158,215 SH   DFND 4 123,232 0 34,983
AXSOME THERAPEUTICS INC COMMON 05464T104   1,988,456 24,918 SH   DFND 2 11,048 0 13,870
AXSOME THERAPEUTICS INC COMMON 05464T104   957,760 12,002 SH   DFND 6 12,002 0 0
AXT INC COMMON 00246W103   812 177 SH   DFND 6 177 0 0
AXT INC COMMON 00246W103   696,817 151,812 SH   DFND 5 151,812 0 0
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AZEK CO INC COMMON 05478C105   1,773,871 35,322 SH   DFND 5 35,322 0 0
AZEK CO INC COMMON 05478C105   12,756 254 SH   DFND 5 254 0 0
AZEK CO INC COMMON 05478C105   89,496,660 1,782,092 SH   DFND 4 1,585,097 0 196,995
AZEK CO INC COMMON 05478C105   5,017,731 99,915 SH   DFND 8 99,047 0 868
AZEK CO INC COMMON 05478C105   1,745,296 34,753 SH   DFND 2 32,872 0 1,881
AZEK CO INC COMMON 05478C105   1,557 31 SH   SOLE 23 0 0 31
AZENTA INC COMMON 114340102   1,085 18 SH   OTR 1 0 0 18
AZENTA INC COMMON 114340102   270,597 4,489 SH   DFND 5 1,008 0 3,481
AZENTA INC COMMON 114340102   53,335,744 884,800 SH   DFND 4 806,458 0 78,342
AZENTA INC COMMON 114340102   4,018,325 66,661 SH   DFND 2 16,055 0 50,606
AZENTA INC COMMON 114340102   2,645,388 43,885 SH   DFND 8 43,885 0 0
AZENTA INC OPTION 114340952   72,336 1,200 SH Put DFND 5 1,200 0 0
Azenta Inc COMMON 114340102   1,568,246 26,016 SH   SOLE 26 26,016 0 0
AZENTA INC COMMON 114340102   7,957 132 SH   SOLE 23 38 0 94
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AZUL S A ADR 05501U106   7,770 1,000 SH   DFND 5 1,000 0 0
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AZZ INC COMMON 002474104   748,361 9,680 SH   DFND 2 0 0 9,680
AZZ INC COMMON 002474104   817,631 10,576 SH   DFND 8 10,576 0 0
AZZ INC COMMON 002474104   10,687,798 138,246 SH   DFND 4 129,199 0 9,047
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B & G FOODS INC NEW COMMON 05508R106   1,327 116 SH   DFND 6 116 0 0
B & G FOODS INC NEW COMMON 05508R106   346,243 30,266 SH   DFND 2 0 0 30,266
B & G FOODS INC NEW COMMON 05508R106   1,358,763 118,773 SH   DFND 4 92,646 0 26,127
B & G FOODS INC NEW COMMON 05508R106   13,385 1,170 SH   DFND 5 1,170 0 0
B. RILEY FINANCIAL INC COMMON 05580M108   8,256 390 SH   OTR 2 0 0 390
B. RILEY FINANCIAL INC COMMON 05580M108   169,593 8,011 SH   DFND 2 0 0 8,011
B. RILEY FINANCIAL INC COMMON 05580M108   126,194 5,961 SH   DFND 4 503 0 5,458
B. RILEY FINANCIAL INC COMMON 05580M108   10,585 500 SH   DFND 5 500 0 0
B. RILEY FINANCIAL INC COMMON 05580M108   1,306,528 61,716 SH   DFND 5 61,716 0 0
B. RILEY FINANCIAL INC COMMON 05580M108   6,076 287 SH   DFND 6 287 0 0
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B2GOLD CORP COMMON 11777Q209   207,036 79,324 SH   DFND 4 0 0 79,324
B2GOLD CORP COMMON 11777Q209   8,879 3,402 SH   DFND 6 3,402 0 0
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BABCOCK & WILCOX ENTERPRISES COMMON 05614L209   26,818 23,733 SH   DFND 2 0 0 23,733
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BADGER METER INC COMMON 056525108   739,634 4,571 SH   DFND 6 4,571 0 0
BADGER METER INC COMMON 056525108   77,154,568 476,822 SH   DFND 4 432,605 0 44,217
BADGER METER INC COMMON 056525108   3,315,649 20,491 SH   DFND 2 9,037 0 11,454
BADGER METER INC COMMON 056525108   270,546 1,672 SH   DFND 24 1,672 0 0
BADGER METER INC COMMON 056525108   12,621 78 SH   DFND 5 78 0 0
BADGER METER INC COMMON 056525108   4,388,449 27,121 SH   DFND 8 27,121 0 0
Badger Meter Inc COMMON 056525108   424,750 2,625 SH   SOLE 26 2,625 0 0
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BAIDU INC ADR 056752108   305,523 2,902 SH   DFND 10 2,902 0 0
BAIDU INC ADR 056752108   39,485,053 375,048 SH   DFND 6 375,048 0 0
BAIDU INC ADR 056752108   661,474 6,283 SH   DFND 16 6,283 0 0
BAIDU INC ADR 056752108   19,898 189 SH   DFND 1 0 0 189
BAIDU INC ADR 056752108   7,621,219 72,390 SH   DFND 4 72,275 0 115
BAIDU INC ADR 056752108   453,757 4,310 SH   DFND 24 4,310 0 0
BAIDU INC ADR 056752108   4,899,310 46,536 SH   DFND 2 46,536 0 0
BAIDU INC ADR 056752108   5,176,618 49,170 SH   DFND 5 34,936 0 14,234
BAIDU INC ADR 056752108   67,177,799 638,087 SH   DFND 15 638,087 0 0
BAIDU INC OPTION 056752908   5,264,000 50,000 SH Call DFND 5 50,000 0 0
BAIDU INC OPTION 056752958   1,526,560 14,500 SH Put DFND 5 14,500 0 0
Baidu Inc Sp ADR A COMMON 056752108   344,476 3,272 SH   SOLE 26 3,272 0 0
BAIJIAYUN GROUP LTD COMMON G0704V103   48 6 SH   DFND 5 6 0 0
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BAIN CAP SPECIALTY FIN INC COMMON 05684B107   147,000 9,375 SH   DFND 5 0 0 9,375
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Baker Hughes Co COMMON 05722G100   12,362 369 SH   SOLE 23 48 0 321
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BAKER HUGHES COMPANY COMMON 05722G100   302 9 SH   OTR 4 0 9 0
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BAKER HUGHES COMPANY COMMON 05722G100   47,392,517 1,414,702 SH   DFND 10 1,248,043 0 166,659
BAKER HUGHES COMPANY COMMON 05722G100   883,630 26,377 SH   DFND 16 26,377 0 0
BAKER HUGHES COMPANY COMMON 05722G100   1,261,319,957 37,651,342 SH   DFND 4 34,761,548 0 2,889,794
BAKER HUGHES COMPANY COMMON 05722G100   112,677,250 3,363,500 SH   DFND 8 2,438,173 49,334 875,993
BAKER HUGHES COMPANY COMMON 05722G100   607,724 18,141 SH   DFND 5 12,045 0 6,096
BAKER HUGHES COMPANY COMMON 05722G100   134,714,522 4,021,329 SH   DFND 2 3,589,118 0 432,211
BAKER HUGHES COMPANY COMMON 05722G100   82,129,136 2,451,616 SH   DFND 5 2,451,616 0 0
BAKER HUGHES COMPANY COMMON 05722G100   9,573,697 285,782 SH   DFND 2 285,782 0 0
BAKER HUGHES COMPANY COMMON 05722G100   1,449,143 43,258 SH   DFND 15 43,258 0 0
BAKER HUGHES COMPANY COMMON 05722G100   343,208 10,245 SH   DFND 18 10,245 0 0
BAKER HUGHES COMPANY COMMON 05722G100   717,101 21,406 SH   DFND 24 21,406 0 0
BAKER HUGHES COMPANY COMMON 05722G100   6,292,875 187,847 SH   DFND 6 187,847 0 0
BAKER HUGHES COMPANY COMMON 05722G100   110,584 3,301 SH   DFND 1 1,622 0 1,679
BAKER HUGHES COMPANY OPTION 05722G900   4,813,950 143,700 SH Call DFND 5 143,700 0 0
BAKER HUGHES COMPANY OPTION 05722G950   3,654,850 109,100 SH Put DFND 5 109,100 0 0
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BAKKT HOLDINGS INC COMMON 05759B107   13,211 28,732 SH   DFND 2 0 0 28,732
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BALCHEM CORP COMMON 057665200   6,818 44 SH   DFND 5 44 0 0
BALCHEM CORP COMMON 057665200   59,963,171 386,984 SH   DFND 4 350,934 0 36,050
BALCHEM CORP COMMON 057665200   3,002,156 19,375 SH   DFND 2 6,904 0 12,471
BALCHEM CORP COMMON 057665200   7,388,946 47,686 SH   DFND 5 47,686 0 0
BALCHEM CORP COMMON 057665200   3,781,245 24,403 SH   DFND 8 24,403 0 0
Balchem Corp COMMON 057665200   285,813 1,845 SH   SOLE 26 1,845 0 0
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BALL CORP COMMON 058498106   42,504 631 SH   OTR 2 57 0 574
BALL CORP COMMON 058498106   162,674 2,415 SH   OTR 13 0 2,415 0
BALL CORP COMMON 058498106   3,772 56 SH   OTR 4 0 56 0
BALL CORP COMMON 058498106   90,599 1,345 SH   DFND 1 170 0 1,175
BALL CORP COMMON 058498106   229,383,796 3,405,341 SH   DFND 4 3,208,699 0 196,642
BALL CORP COMMON 058498106   7,611,613 112,999 SH   DFND 24 112,999 0 0
BALL CORP COMMON 058498106   663,361 9,848 SH   DFND 24 9,848 0 0
BALL CORP COMMON 058498106   12,573,485 186,661 SH   DFND 2 51,010 0 135,651
BALL CORP COMMON 058498106   748,235 11,108 SH   DFND 5 1,827 0 9,281
BALL CORP COMMON 058498106   12,565,469 186,542 SH   DFND 8 154,108 15,130 17,304
BALL CORP COMMON 058498106   97,470 1,447 SH   DFND 15 1,447 0 0
BALL CORP COMMON 058498106   24,944,082 370,310 SH   DFND 6 370,310 0 0
BALL CORP COMMON 058498106   96,594 1,434 SH   DFND 16 1,434 0 0
BALL CORP COMMON 058498106   6,076,074 90,203 SH   DFND 2 90,203 0 0
BALL CORP COMMON 058498106   13,051,674 193,760 SH   DFND 5 193,760 0 0
BALL CORP COMMON 058498106   1,932,760 28,693 SH   DFND 10 28,693 0 0
BALL CORP OPTION 058498906   6,736,000 100,000 SH Call DFND 5 100,000 0 0
BALL CORP OPTION 058498956   6,736,000 100,000 SH Put DFND 5 100,000 0 0
Ball Corp COMMON 058498106   1,896,512 28,155 SH   SOLE 26 28,155 0 0
BALLARD PWR SYS INC NEW COMMON 058586108   244,523 87,958 SH   DFND 6 87,958 0 0
BALLARD PWR SYS INC NEW COMMON 058586108   2,780 1,000 SH   DFND 5 1,000 0 0
BALLARD PWR SYS INC NEW COMMON 058586108   206,548 74,298 SH   DFND 24 74,298 0 0
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BALLYS CORPORATION COMMON 05875B106   2,314 166 SH   DFND 6 166 0 0
BALLYS CORPORATION COMMON 05875B106   161,244 11,567 SH   DFND 2 0 0 11,567
BANC OF CALIFORNIA INC COMMON 05990K106   3,514 231 SH   DFND 5 231 0 0
BANC OF CALIFORNIA INC COMMON 05990K106   26,245,722 1,725,557 SH   DFND 4 1,427,254 0 298,303
BANC OF CALIFORNIA INC COMMON 05990K106   2,411,743 158,563 SH   DFND 2 105,144 0 53,419
BANC OF CALIFORNIA INC COMMON 05990K106   3,027 199 SH   DFND 24 199 0 0
BANCFIRST CORP COMMON 05945F103   314,971 3,578 SH   DFND 8 3,578 0 0
BANCFIRST CORP COMMON 05945F103   761,460 8,650 SH   DFND 2 0 0 8,650
BANCFIRST CORP COMMON 05945F103   4,486,537 50,966 SH   DFND 4 44,183 0 6,783
BANCFIRST CORP COMMON 05945F103   6,162 70 SH   DFND 5 70 0 0
BANCFIRST CORP COMMON 05945F103   1,761 20 SH   DFND 5 20 0 0
BancFirst Corp COMMON 05945F103   282,327 3,207 SH   SOLE 26 3,207 0 0
BANCO BBVA ARGENTINA S A ADR 058934100   2,171 256 SH   DFND 4 0 0 256
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   18,217,379 1,538,630 SH   OTR 4 0 0 1,538,630
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   4,499 380 SH   OTR 2 380 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   43,583 3,681 SH   OTR 1 0 0 3,681
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   200,960 16,973 SH   DFND 5 16,955 0 18
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   77,670 6,560 SH   DFND 4 102 0 6,458
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   52,345 4,421 SH   DFND 2 0 0 4,421
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   59,082 4,990 SH   DFND 1 1,146 0 3,844
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   4,711,456 397,927 SH   DFND 8 397,927 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   54,428 4,597 SH   SOLE 23 0 0 4,597
Banco Bilbao Vizcaya Argentari COMMON 05946K101   798,973 67,481 SH   SOLE 26 67,481 0 0
BANCO BRADESCO S A ADR 059460303   546,989 191,255 SH   DFND 5 191,255 0 0
BANCO BRADESCO S A ADR 059460303   121,493 42,480 SH   DFND 5 42,480 0 0
BANCO BRADESCO S A ADR 059460303   2,679,208 936,786 SH   DFND 4 936,111 0 675
Banco Bradesco SA Sp ADR Pfd COMMON 059460303   231,822 81,341 SH   SOLE 26 81,341 0 0
BANCO DE CHILE ADR 059520106   200 9 SH   DFND 6 9 0 0
BANCO MACRO SA ADR 05961W105   48 1 SH   DFND 5 1 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107   641 112 SH   OTR 1 0 0 112
BANCO SANTANDER BRASIL S A ADR 05967A107   3,661 640 SH   DFND 5 640 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107   778 136 SH   SOLE 23 0 0 136
BANCO SANTANDER CHILE NEW ADR 05965X109   1,329 67 SH   OTR 1 0 0 67
BANCO SANTANDER CHILE NEW ADR 05965X109   18,706,214 943,329 SH   DFND 4 879,410 0 63,919
BANCO SANTANDER CHILE NEW ADR 05965X109   5,825,816 293,788 SH   DFND 2 293,788 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   53,432,371 2,694,522 SH   DFND 8 2,297,895 56,161 340,466
BANCO SANTANDER CHILE NEW ADR 05965X109   1,172,865 59,146 SH   DFND 10 59,146 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   120,269 6,065 SH   DFND 5 6,065 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   987,851 49,816 SH   DFND 15 49,816 0 0
BANCO SANTANDER S.A. ADR 05964H105   4,971 1,027 SH   OTR 2 1,027 0 0
BANCO SANTANDER S.A. ADR 05964H105   62,146 12,840 SH   OTR 1 0 0 12,840
BANCO SANTANDER S.A. ADR 05964H105   52,228 10,791 SH   DFND 2 0 0 10,791
BANCO SANTANDER S.A. ADR 05964H105   1,488,431 307,527 SH   DFND 5 307,527 0 0
BANCO SANTANDER S.A. ADR 05964H105   27,893 5,763 SH   DFND 1 2,099 0 3,664
BANCO SANTANDER S.A. ADR 05964H105   36,547 7,551 SH   DFND 4 0 0 7,551
BANCO SANTANDER S.A. ADR 05964H105   54,749 11,311 SH   SOLE 23 0 0 11,311
BANCOLOMBIA S A ADR 05968L102   1,129 33 SH   OTR 1 0 0 33
BANCOLOMBIA S A ADR 05968L102   7,834,464 228,944 SH   DFND 4 165,505 0 63,439
BANCOLOMBIA S A ADR 05968L102   2,348,450 68,628 SH   DFND 8 56,970 11,658 0
BANCOLOMBIA S A ADR 05968L102   87,569 2,559 SH   DFND 10 2,559 0 0
BANCOLOMBIA S A ADR 05968L102   1,690,708 49,407 SH   DFND 5 48,563 0 844
BANCOLOMBIA S A ADR 05968L102   2,259,170 66,019 SH   DFND 2 66,019 0 0
BANCOLOMBIA S A ADR 05968L102   137 4 SH   DFND 6 4 0 0
BANCOLOMBIA S A ADR 05968L102   1,879,807 54,933 SH   DFND 5 54,933 0 0
BANCORP INC DEL COMMON 05969A105   2,988,614 89,319 SH   DFND 4 65,597 0 23,722
BANCORP INC DEL COMMON 05969A105   785,440 23,474 SH   DFND 2 3,457 0 20,017
BANCORP INC DEL COMMON 05969A105   1,957,075 58,490 SH   DFND 5 58,490 0 0
BANCORP INC DEL COMMON 05969A105   2,978 89 SH   DFND 5 89 0 0
BANCORP INC DEL COMMON 05969A105   5,254 157 SH   SOLE 23 157 0 0
BANDWIDTH INC COMMON 05988J103   1,643 90 SH   DFND 6 90 0 0
BANDWIDTH INC COMMON 05988J103   167,828 9,191 SH   DFND 2 0 0 9,191
BANDWIDTH INC COMMON 05988J103   718,513 39,349 SH   DFND 5 39,349 0 0
BANK AMERICA CORP COMMON 060505104   4,773,521 125,884 SH   OTR 1 106,206 0 19,678
BANK AMERICA CORP COMMON 060505104   36,455,947 961,391 SH   OTR 2 861,533 0 99,858
BANK AMERICA CORP COMMON 060505104   12,473,367 328,939 SH   OTR 13 0 328,939 0
BANK AMERICA CORP COMMON 060505104   192,672 5,081 SH   OTR 4 0 5,081 0
BANK AMERICA CORP COMMON 060505104   39,040,801 1,029,557 SH   DFND 15 1,015,004 0 14,553
BANK AMERICA CORP COMMON 060505104   502,563,126 13,253,247 SH   DFND 2 7,066,703 0 6,186,544
BANK AMERICA CORP COMMON 060505104   350,516,061 9,243,567 SH   DFND 5 1,899,451 0 7,344,116
BANK AMERICA CORP COMMON 060505104   3,718,404,649 98,059,194 SH   DFND 4 90,283,447 93,571 7,682,175
BANK AMERICA CORP COMMON 060505104   84,916,228 2,239,352 SH   DFND 24 2,239,352 0 0
BANK AMERICA CORP COMMON 060505104   509,783,094 13,443,647 SH   DFND 8 12,007,966 660,330 775,351
BANK AMERICA CORP COMMON 060505104   17,269,868 455,429 SH   DFND 1 332,886 0 122,543
BANK AMERICA CORP COMMON 060505104   857,902 22,624 SH   DFND 18 22,624 0 0
BANK AMERICA CORP COMMON 060505104   33,933,167 894,862 SH   DFND 10 738,366 0 156,496
BANK AMERICA CORP COMMON 060505104   2,012,187 53,064 SH   DFND 24 53,064 0 0
BANK AMERICA CORP COMMON 060505104   184,860 4,875 SH   DFND 2 4,495 0 380
BANK AMERICA CORP COMMON 060505104   15,174,712 400,177 SH   DFND 11 400,177 0 0
BANK AMERICA CORP COMMON 060505104   34,998,833 922,965 SH   DFND 16 922,965 0 0
BANK AMERICA CORP COMMON 060505104   20,670,116 545,098 SH   DFND 5 545,098 0 0
BANK AMERICA CORP OPTION 060505904   169,790,592 4,477,600 SH Call DFND 5 4,477,600 0 0
BANK AMERICA CORP OPTION 060505954   119,739,984 3,157,700 SH Put DFND 5 3,157,700 0 0
BANK AMERICA CORP PREF CONV 060505682   1,003,935 841 SH   DFND 15 841 0 0
BANK AMERICA CORP PREF CONV 060505682   149,218 125 SH   DFND 5 119 0 6
BANK AMERICA CORP PREF CONV 060505682   176,674 148 SH   DFND 2 148 0 0
BANK AMERICA CORP PREF CONV 060505682   24,080,123 20,172 SH   DFND 4 9,703 10,469 0
BANK AMERICA CORP PREF CONV 060505682   9,664,519 8,096 SH   DFND 8 7,453 0 643
BANK FIRST CORP COMMON 06211J100   317,299 3,661 SH   DFND 2 0 0 3,661
BANK FIRST CORP COMMON 06211J100   1,127 13 SH   DFND 4 2 0 11
BANK FIRST CORP COMMON 06211J100   1,273,876 14,698 SH   DFND 5 14,698 0 0
BANK HAWAII CORP COMMON 062540109   2,496 40 SH   DFND 24 40 0 0
BANK HAWAII CORP COMMON 062540109   927,677 14,869 SH   DFND 4 1,258 0 13,611
BANK HAWAII CORP COMMON 062540109   107,748 1,727 SH   DFND 5 1,727 0 0
BANK HAWAII CORP COMMON 062540109   3,359,514 53,847 SH   DFND 5 53,847 0 0
BANK HAWAII CORP COMMON 062540109   954,130 15,293 SH   DFND 2 0 0 15,293
Bank Hawaii Corp COMMON 062540109   933,516 14,963 SH   SOLE 26 14,963 0 0
BANK MARIN BANCORP COMMON 063425102   3,555 212 SH   OTR 1 212 0 0
BANK MARIN BANCORP COMMON 063425102   1,694 101 SH   DFND 5 101 0 0
BANK MARIN BANCORP COMMON 063425102   5,886 351 SH   DFND 6 351 0 0
BANK MARIN BANCORP COMMON 063425102   508,165 30,302 SH   DFND 5 30,302 0 0
BANK MARIN BANCORP COMMON 063425102   103,504 6,172 SH   DFND 2 0 0 6,172
BANK MONTREAL QUE COMMON 063671101   3,321 34 SH   OTR 1 0 0 34
BANK MONTREAL QUE COMMON 063671101   4,962,723 50,805 SH   DFND 6 50,805 0 0
BANK MONTREAL QUE COMMON 063671101   17,663,963 180,835 SH   DFND 8 144,438 33,306 3,091
BANK MONTREAL QUE COMMON 063671101   270,476 2,769 SH   DFND 15 2,769 0 0
BANK MONTREAL QUE COMMON 063671101   253,356,230 2,593,737 SH   DFND 4 2,580,001 0 13,736
BANK MONTREAL QUE COMMON 063671101   3,290,839 33,690 SH   DFND 5 25,690 0 8,000
BANK MONTREAL QUE COMMON 063671101   674,773 6,908 SH   DFND 10 6,908 0 0
BANK MONTREAL QUE COMMON 063671101   326,349 3,341 SH   DFND 16 3,341 0 0
BANK MONTREAL QUE COMMON 063671101   1,155,847 11,833 SH   DFND 5 11,833 0 0
BANK MONTREAL QUE COMMON 063671101   3,325,125 34,041 SH   DFND 24 34,041 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   403 7 SH   OTR 4 0 7 0
BANK NEW YORK MELLON CORP COMMON 064058100   145,836 2,531 SH   OTR 1 678 0 1,853
BANK NEW YORK MELLON CORP COMMON 064058100   992,389 17,223 SH   OTR 2 9,389 0 7,834
BANK NEW YORK MELLON CORP COMMON 064058100   25,319,438 439,421 SH   DFND 6 439,421 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   4,586,091 79,592 SH   DFND 8 72,053 0 7,539
BANK NEW YORK MELLON CORP COMMON 064058100   27,559,859 478,303 SH   DFND 2 13,578 0 464,725
BANK NEW YORK MELLON CORP COMMON 064058100   11,524 200 SH   DFND 11 200 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   19,130 332 SH   DFND 2 332 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   289,080 5,017 SH   DFND 1 1,327 0 3,690
BANK NEW YORK MELLON CORP COMMON 064058100   41,007,290 711,685 SH   DFND 4 324,169 0 387,516
BANK NEW YORK MELLON CORP COMMON 064058100   436,644 7,578 SH   DFND 24 7,578 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   2,838,476 49,262 SH   DFND 5 49,262 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   28,234 490 SH   DFND 10 490 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   4,719,654 81,910 SH   DFND 5 5,897 0 76,013
BANK NEW YORK MELLON CORP OPTION 064058900   852,776 14,800 SH Call DFND 5 14,800 0 0
BANK NEW YORK MELLON CORP OPTION 064058950   5,906,050 102,500 SH Put DFND 5 102,500 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   1,036 20 SH   OTR 1 0 0 20
BANK NOVA SCOTIA HALIFAX COMMON 064149107   3,055,848 59,016 SH   DFND 15 59,016 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   247,471,118 4,779,280 SH   DFND 4 4,756,479 0 22,801
BANK NOVA SCOTIA HALIFAX COMMON 064149107   110,136 2,127 SH   DFND 5 2,080 0 47
BANK NOVA SCOTIA HALIFAX COMMON 064149107   18,150,495 350,531 SH   DFND 8 288,637 55,638 6,256
BANK NOVA SCOTIA HALIFAX COMMON 064149107   597,593 11,541 SH   DFND 10 11,541 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   289,088 5,583 SH   DFND 16 5,583 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   28,375,751 548,006 SH   DFND 6 548,006 0 0
Bank NY Mellon Corp Com COMMON 064058100   3,892,510 67,555 SH   SOLE 26 67,555 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   28,342,468 885,979 SH   DFND 4 753,329 0 132,650
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   2,427,945 75,897 SH   DFND 5 75,897 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   2,493,557 77,948 SH   DFND 2 58,905 0 19,043
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   715,296 22,360 SH   DFND 6 22,360 0 0
Bank Ozk COMMON 06417n103   848,348 18,661 SH   SOLE 26 18,661 0 0
Bank Ozk COMMON 06417N103   4,728 104 SH   SOLE 23 0 0 104
BANK OZK LITTLE ROCK ARK COMMON 06417N103   114,832 2,526 SH   OTR 1 0 0 2,526
BANK OZK LITTLE ROCK ARK COMMON 06417N103   4,501 99 SH   OTR 2 99 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   173,703 3,821 SH   OTR 13 0 3,821 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   30,867 679 SH   DFND 8 0 0 679
BANK OZK LITTLE ROCK ARK COMMON 06417N103   3,440,458 75,681 SH   DFND 24 75,681 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   6,177,923 135,898 SH   DFND 2 40,162 0 95,736
BANK OZK LITTLE ROCK ARK COMMON 06417N103   5,107,749 112,357 SH   DFND 4 29,054 0 83,303
BANK OZK LITTLE ROCK ARK COMMON 06417N103   1,183,960 26,044 SH   DFND 6 26,044 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   229,755 5,054 SH   DFND 1 0 0 5,054
BANK OZK LITTLE ROCK ARK COMMON 06417N103   12,320 271 SH   DFND 24 271 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   137,698 3,029 SH   DFND 5 3,029 0 0
BANK7 CORP COMMON 06652N107   150,983 5,354 SH   DFND 5 5,354 0 0
BANK7 CORP COMMON 06652N107   2,679 95 SH   DFND 6 95 0 0
BANK7 CORP COMMON 06652N107   41,285 1,464 SH   DFND 2 0 0 1,464
BANKUNITED INC COMMON 06652K103   3,808 136 SH   DFND 24 136 0 0
BANKUNITED INC COMMON 06652K103   76,103,076 2,717,967 SH   DFND 4 2,534,853 0 183,114
BANKUNITED INC COMMON 06652K103   7,033,908 251,211 SH   DFND 5 251,211 0 0
BANKUNITED INC COMMON 06652K103   23,128 826 SH   DFND 5 794 0 32
BANKUNITED INC COMMON 06652K103   915,768 32,706 SH   DFND 6 32,706 0 0
BANKUNITED INC COMMON 06652K103   2,637,460 94,195 SH   DFND 2 65,232 0 28,963
BANKUNITED INC COMMON 06652K103   3,925,460 140,195 SH   DFND 8 140,195 0 0
BANKWELL FINL GROUP INC COMMON 06654A103   130 5 SH   DFND 4 0 0 5
BANKWELL FINL GROUP INC COMMON 06654A103   59,870 2,308 SH   DFND 2 0 0 2,308
BANKWELL FINL GROUP INC COMMON 06654A103   228,505 8,809 SH   DFND 5 8,809 0 0
BANKWELL FINL GROUP INC COMMON 06654A103   3,839 148 SH   DFND 6 148 0 0
BANNER CORP COMMON 06652V208   11,272,560 234,845 SH   DFND 4 185,512 0 49,333
BANNER CORP COMMON 06652V208   192 4 SH   DFND 5 4 0 0
BANNER CORP COMMON 06652V208   1,248,384 26,008 SH   DFND 2 12,576 0 13,432
BANNER CORP COMMON 06652V208   262,560 5,470 SH   DFND 6 5,470 0 0
BANZAI INTERNATIONAL INC COMMON 06682J100   1 1 SH   DFND 5 1 0 0
BANZAI INTERNATIONAL INC WARRANT 06682J118   679 42,426 PRN   DFND 4 42,426 0 0
BAOZUN INC ADR 06684L103   360,479 156,730 SH   DFND 5 156,730 0 0
BAOZUN INC ADR 06684L103   3,531 1,535 SH   DFND 5 1,535 0 0
BAR HBR BANKSHARES COMMON 066849100   155,093 5,857 SH   DFND 2 0 0 5,857
BAR HBR BANKSHARES COMMON 066849100   372,362 14,062 SH   DFND 5 14,062 0 0
BAR HBR BANKSHARES COMMON 066849100   881,996 33,308 SH   DFND 5 33,308 0 0
BAR HBR BANKSHARES COMMON 066849100   12,869 486 SH   DFND 6 486 0 0
BARCLAYS PLC ADR 06738E204   26,366 2,790 SH   OTR 1 0 0 2,790
BARCLAYS PLC ADR 06738E204   2,854 302 SH   OTR 2 302 0 0
BARCLAYS PLC ADR 06738E204   44,793 4,740 SH   DFND 1 909 0 3,831
BARCLAYS PLC ADR 06738E204   5,727 606 SH   DFND 4 0 0 606
BARCLAYS PLC ADR 06738E204   27,594 2,920 SH   DFND 2 0 0 2,920
BARCLAYS PLC ADR 06738E204   128,700 13,619 SH   DFND 5 13,619 0 0
BARCLAYS PLC ADR 06738E204   6,553,490 693,491 SH   DFND 5 693,491 0 0
Barclays PLC ADR COMMON 06738E204   1,809,240 191,454 SH   SOLE 26 191,454 0 0
BARFRESH FOOD GROUP INC COMMON 067532200   24 20 SH   DFND 5 20 0 0
BARINGS BDC INC COMMON 06759L103   4,864 523 SH   DFND 5 523 0 0
BARK INC COMMON 68622E104   64,881 52,323 SH   DFND 2 0 0 52,323
BARK INC COMMON 68622E104   4,006 3,231 SH   DFND 6 3,231 0 0
BARK INC COMMON 68622E104   133,723 107,841 SH   DFND 5 107,841 0 0
BARNES & NOBLE ED INC COMMON 06777U101   458 632 SH   DFND 2 0 0 632
BARNES GROUP INC COMMON 067806109   3,344 90 SH   OTR 1 0 0 90
BARNES GROUP INC COMMON 067806109   10,699 288 SH   DFND 5 288 0 0
BARNES GROUP INC COMMON 067806109   2,311,696 62,226 SH   DFND 5 62,226 0 0
BARNES GROUP INC COMMON 067806109   985,998 26,541 SH   DFND 4 7,944 0 18,597
BARNES GROUP INC COMMON 067806109   708,413 19,069 SH   DFND 2 0 0 19,069
BARNWELL INDS INC COMMON 068221100   26 11 SH   DFND 5 11 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   1,257,696 9,925 SH   DFND 2 7,392 0 2,533
BARRETT BUSINESS SVCS INC COMMON 068463108   13,791,444 108,834 SH   DFND 4 91,611 0 17,223
BARRETT BUSINESS SVCS INC COMMON 068463108   1,845,423 14,563 SH   DFND 5 14,563 0 0
BARRICK GOLD CORP COMMON 067901108   1,448 87 SH   OTR 13 0 87 0
BARRICK GOLD CORP COMMON 067901108   849 51 SH   OTR 1 0 0 51
BARRICK GOLD CORP COMMON 067901108   6,813,398 409,459 SH   DFND 8 325,745 77,498 6,216
BARRICK GOLD CORP COMMON 067901108   106,802,958 6,418,447 SH   DFND 4 6,371,787 0 46,660
BARRICK GOLD CORP COMMON 067901108   2,081,431 125,086 SH   DFND 5 55,038 0 70,048
BARRICK GOLD CORP COMMON 067901108   171,775 10,323 SH   DFND 24 10,323 0 0
BARRICK GOLD CORP COMMON 067901108   754,424 45,338 SH   DFND 2 5,360 0 39,978
BARRICK GOLD CORP COMMON 067901108   127,196 7,644 SH   DFND 15 7,644 0 0
BARRICK GOLD CORP COMMON 067901108   45,061 2,708 SH   DFND 24 2,708 0 0
BARRICK GOLD CORP COMMON 067901108   2,894,644 173,957 SH   DFND 6 173,957 0 0
BARRICK GOLD CORP COMMON 067901108   267,488 16,075 SH   DFND 10 16,075 0 0
BARRICK GOLD CORP COMMON 067901108   52,154,502 3,134,285 SH   DFND 5 3,134,285 0 0
BARRICK GOLD CORP COMMON 067901108   129,376 7,775 SH   DFND 16 7,775 0 0
BARRICK GOLD CORP OPTION 067901908   6,244,992 375,300 SH Call DFND 5 375,300 0 0
BARRICK GOLD CORP OPTION 067901958   5,161,728 310,200 SH Put DFND 5 310,200 0 0
BASSETT FURNITURE INDS INC COMMON 070203104   25,151 1,704 SH   DFND 5 1,704 0 0
BATH & BODY WORKS INC COMMON 070830104   51,821 1,036 SH   OTR 1 304 0 732
BATH & BODY WORKS INC COMMON 070830104   329,382 6,585 SH   OTR 2 6,167 0 418
BATH & BODY WORKS INC COMMON 070830104   22,309 446 SH   OTR 4 0 446 0
BATH & BODY WORKS INC COMMON 070830104   5,513,204 110,220 SH   DFND 5 1,436 0 108,784
BATH & BODY WORKS INC COMMON 070830104   284,948,701 5,696,695 SH   DFND 4 5,340,809 0 355,885
BATH & BODY WORKS INC COMMON 070830104   5,070,377 101,367 SH   DFND 8 81,846 10,713 8,808
BATH & BODY WORKS INC COMMON 070830104   999,250 19,977 SH   DFND 15 19,977 0 0
BATH & BODY WORKS INC COMMON 070830104   57,423 1,148 SH   DFND 1 180 0 968
BATH & BODY WORKS INC COMMON 070830104   14,382,351 287,532 SH   DFND 2 190,043 0 97,489
BATH & BODY WORKS INC COMMON 070830104   3,226,840 64,511 SH   DFND 2 64,511 0 0
BATH & BODY WORKS INC COMMON 070830104   129,652 2,592 SH   DFND 10 2,592 0 0
BATH & BODY WORKS INC COMMON 070830104   6,680,271 133,552 SH   DFND 6 133,552 0 0
BATH & BODY WORKS INC COMMON 070830104   50,970 1,019 SH   DFND 16 1,019 0 0
BATH & BODY WORKS INC COMMON 070830104   32,021,704 640,178 SH   DFND 5 640,178 0 0
BATH & BODY WORKS INC OPTION 070830904   5,942,376 118,800 SH Call DFND 5 118,800 0 0
BATH & BODY WORKS INC OPTION 070830954   10,544,216 210,800 SH Put DFND 5 210,800 0 0
BATTERY FUTURE ACQUISITION C COMMON G0888J108   274,967 24,997 SH   DFND 5 24,997 0 0
BATTERY FUTURE ACQUISITION C WARRANT G0888J124   7,057 175,535 PRN   DFND 5 175,535 0 0
BAUSCH HEALTH COS INC COMMON 071734107   652,897 61,536 SH   DFND 5 61,286 0 250
BAUSCH HEALTH COS INC COMMON 071734107   11,618 1,095 SH   DFND 6 1,095 0 0
BAXTER INTL INC COMMON 071813109   1,752 41 SH   OTR 4 0 41 0
BAXTER INTL INC COMMON 071813109   2,012,969 47,098 SH   OTR 2 46,827 0 271
BAXTER INTL INC COMMON 071813109   83,856 1,962 SH   OTR 1 201 0 1,761
BAXTER INTL INC COMMON 071813109   268,792 6,289 SH   OTR 13 0 6,289 0
BAXTER INTL INC COMMON 071813109   824,839 19,299 SH   DFND 24 19,299 0 0
BAXTER INTL INC COMMON 071813109   6,207,643 145,242 SH   DFND 2 145,242 0 0
BAXTER INTL INC COMMON 071813109   87,490,618 2,047,043 SH   DFND 8 1,937,717 76,726 32,600
BAXTER INTL INC COMMON 071813109   1,707,634 39,954 SH   DFND 15 39,954 0 0
BAXTER INTL INC COMMON 071813109   725,469 16,974 SH   DFND 16 16,974 0 0
BAXTER INTL INC COMMON 071813109   6,031,255 141,115 SH   DFND 6 141,115 0 0
BAXTER INTL INC COMMON 071813109   9,467,551 221,515 SH   DFND 5 221,515 0 0
BAXTER INTL INC COMMON 071813109   3,984,607 93,229 SH   DFND 5 19,225 0 74,004
BAXTER INTL INC COMMON 071813109   756,925 17,710 SH   DFND 10 17,710 0 0
BAXTER INTL INC COMMON 071813109   1,018,409 23,828 SH   DFND 24 23,828 0 0
BAXTER INTL INC COMMON 071813109   351,925,632 8,234,104 SH   DFND 4 7,449,884 0 784,220
BAXTER INTL INC COMMON 071813109   21,941,049 513,361 SH   DFND 2 254,783 0 258,578
BAXTER INTL INC COMMON 071813109   197,544 4,622 SH   DFND 1 1,186 0 3,436
BAXTER INTL INC OPTION 071813909   10,364,450 242,500 SH Call DFND 5 242,500 0 0
BAXTER INTL INC OPTION 071813959   4,560,358 106,700 SH Put DFND 5 106,700 0 0
Baxter Intl Inc COMMON 071813109   1,442,406 33,748 SH   SOLE 26 33,748 0 0
BAYCOM CORP COMMON 07272M107   376,874 18,286 SH   DFND 5 18,286 0 0
BAYCOM CORP COMMON 07272M107   8,491 412 SH   DFND 6 412 0 0
BAYCOM CORP COMMON 07272M107   90,499 4,391 SH   DFND 2 0 0 4,391
BAYTEX ENERGY CORP COMMON 07317Q105   151,923 41,852 SH   DFND 4 0 0 41,852
BAYTEX ENERGY CORP COMMON 07317Q105   2,635 726 SH   DFND 24 726 0 0
BAYTEX ENERGY CORP COMMON 07317Q105   443 122 SH   DFND 6 122 0 0
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BAYVIEW ACQUISITION CORP COMMON 07323B100   10 1 SH   DFND 5 1 0 0
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BBB FOODS INC COMMON G0896C103   276,038 11,608 SH   DFND 5 11,608 0 0
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BCB BANCORP INC COMMON 055298103   1,944 186 SH   DFND 4 0 0 186
BCB BANCORP INC COMMON 055298103   3,396 325 SH   DFND 6 325 0 0
BCB BANCORP INC COMMON 055298103   392,377 37,548 SH   DFND 5 37,548 0 0
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BCE INC COMMON 05534B760   2,039 60 SH   OTR 2 60 0 0
BCE INC COMMON 05534B760   5,272,337 155,160 SH   DFND 8 154,623 0 537
BCE INC COMMON 05534B760   65,513 1,928 SH   DFND 1 0 0 1,928
BCE INC COMMON 05534B760   3,899,239 114,751 SH   DFND 15 114,751 0 0
BCE INC COMMON 05534B760   6,976,774 205,320 SH   DFND 6 205,320 0 0
BCE INC COMMON 05534B760   639,945 18,833 SH   DFND 24 18,833 0 0
BCE INC COMMON 05534B760   68,540,039 2,017,070 SH   DFND 5 31,904 0 1,985,166
BCE INC COMMON 05534B760   56,608,335 1,665,931 SH   DFND 4 1,663,926 0 2,005
BCE INC COMMON 05534B760   3,924,214 115,486 SH   DFND 2 0 0 115,486
BCE INC COMMON 05534B760   16,052,050 472,397 SH   DFND 5 472,397 0 0
BCE Inc COMMON 05534B760   2,161,093 63,535 SH   SOLE 26 63,535 0 0
BCE INC COMMON 05534B760   7,238 213 SH   SOLE 23 0 0 213
BEACON ROOFING SUPPLY INC COMMON 073685109   6,763 69 SH   DFND 5 69 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   5,669,869 57,844 SH   DFND 5 57,844 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   367,575 3,750 SH   DFND 6 3,750 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   38,007,255 387,750 SH   DFND 4 294,989 0 92,761
BEACON ROOFING SUPPLY INC COMMON 073685109   4,101,745 41,846 SH   DFND 2 17,223 0 24,623
BEACON ROOFING SUPPLY INC COMMON 073685109   2,710,253 27,650 SH   DFND 8 19,766 7,884 0
BEAM GLOBAL COMMON 07373B109   20 3 SH   DFND 6 3 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   8,161 247 SH   OTR 1 155 0 92
BEAM THERAPEUTICS INC COMMON 07373V105   44,637 1,351 SH   OTR 13 0 1,351 0
BEAM THERAPEUTICS INC COMMON 07373V105   125,982 3,813 SH   DFND 24 3,813 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   1,379,453 41,751 SH   DFND 2 2,050 0 39,701
BEAM THERAPEUTICS INC COMMON 07373V105   876,188 26,519 SH   DFND 4 2,263 0 24,256
BEAM THERAPEUTICS INC COMMON 07373V105   589,103 17,830 SH   DFND 6 17,830 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   12,346,090 373,671 SH   DFND 8 373,671 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   10,044 304 SH   DFND 5 304 0 0
BEASLEY BROADCAST GROUP INC COMMON 074014101   22 28 SH   DFND 5 28 0 0
BEAZER HOMES USA INC COMMON 07556Q881   2,059,414 62,787 SH   DFND 5 62,787 0 0
BEAZER HOMES USA INC COMMON 07556Q881   577,838 17,617 SH   DFND 4 17,209 0 408
BEAZER HOMES USA INC COMMON 07556Q881   379,168 11,560 SH   DFND 2 0 0 11,560
BECTON DICKINSON & CO COMMON 075887109   1,407,248 5,687 SH   OTR 2 5,505 0 182
BECTON DICKINSON & CO COMMON 075887109   3,464 14 SH   OTR 4 0 14 0
BECTON DICKINSON & CO COMMON 075887109   220,973 893 SH   OTR 1 216 0 677
BECTON DICKINSON & CO COMMON 075887109   839,350 3,392 SH   OTR 13 0 3,392 0
BECTON DICKINSON & CO COMMON 075887109   49,490 200 SH   DFND 25 200 0 0
BECTON DICKINSON & CO COMMON 075887109   54,218,027 219,107 SH   DFND 5 219,107 0 0
BECTON DICKINSON & CO COMMON 075887109   3,236,399 13,079 SH   DFND 10 13,079 0 0
BECTON DICKINSON & CO COMMON 075887109   3,464 14 SH   DFND 11 14 0 0
BECTON DICKINSON & CO COMMON 075887109   20,448,526 82,637 SH   DFND 2 82,637 0 0
BECTON DICKINSON & CO COMMON 075887109   3,851,064 15,563 SH   DFND 24 15,563 0 0
BECTON DICKINSON & CO COMMON 075887109   74,993,187 303,064 SH   DFND 2 64,907 0 238,157
BECTON DICKINSON & CO COMMON 075887109   1,770,010 7,153 SH   DFND 24 7,153 0 0
BECTON DICKINSON & CO COMMON 075887109   2,594,266 10,484 SH   DFND 15 10,484 0 0
BECTON DICKINSON & CO COMMON 075887109   664,272,233 2,684,470 SH   DFND 4 2,473,088 0 211,382
BECTON DICKINSON & CO COMMON 075887109   218,123,711 881,486 SH   DFND 8 866,655 10,008 4,823
BECTON DICKINSON & CO COMMON 075887109   71,598,173 289,344 SH   DFND 5 4,506 0 284,838
BECTON DICKINSON & CO COMMON 075887109   2,551,457 10,311 SH   DFND 16 10,311 0 0
BECTON DICKINSON & CO COMMON 075887109   531,770 2,149 SH   DFND 1 546 0 1,603
BECTON DICKINSON & CO OPTION 075887909   197,960 800 SH Call DFND 5 800 0 0
Becton Dickinson & Co COMMON 075887109   8,558,677 34,588 SH   SOLE 26 34,588 0 0
BEIGENE LTD ADR 07725L102   185,009 1,183 SH   DFND 8 67 0 1,116
BEIGENE LTD ADR 07725L102   1,818,034 11,625 SH   DFND 6 11,625 0 0
BEIGENE LTD ADR 07725L102   1,720 11 SH   DFND 5 11 0 0
BEIGENE LTD ADR 07725L102   1,408 9 SH   DFND 4 0 0 9
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BEL FUSE INC COMMON 077347300   3,076 51 SH   DFND 4 1 0 50
BEL FUSE INC COMMON 077347300   1,426,633 23,655 SH   DFND 5 19,026 0 4,629
BEL FUSE INC COMMON 077347300   1,113,624 18,465 SH   DFND 5 18,465 0 0
BEL FUSE INC COMMON 077347300   422 7 SH   DFND 6 7 0 0
BEL FUSE INC COMMON 077347300   247,512 4,104 SH   DFND 2 0 0 4,104
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BELDEN INC COMMON 077454106   4,166,246 44,987 SH   DFND 5 44,987 0 0
BELDEN INC COMMON 077454106   9,018,640 97,383 SH   DFND 2 42,106 0 55,277
BELDEN INC COMMON 077454106   64,642 698 SH   DFND 5 698 0 0
BELDEN INC COMMON 077454106   129,561 1,399 SH   DFND 24 1,399 0 0
BELITE BIO INC ADR 07782B104   25,247 658 SH   DFND 5 658 0 0
BELLEVUE LIFE SCNCS AQSTN CO WARRANT 079174116   6,390 300,000 PRN   DFND 5 300,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 079174124   44,970 300,000 SH   DFND 5 300,000 0 0
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BELLRING BRANDS INC COMMON 07831C103   11,897,733 201,554 SH   DFND 2 31,303 0 170,251
BELLRING BRANDS INC COMMON 07831C103   11,393 193 SH   DFND 5 193 0 0
BELLRING BRANDS INC COMMON 07831C103   10,167,504 172,243 SH   DFND 5 172,243 0 0
BELLRING BRANDS INC COMMON 07831C103   36,579,238 619,672 SH   DFND 4 451,911 0 167,761
BELLRING BRANDS INC COMMON 07831C103   1,771 30 SH   DFND 24 30 0 0
BELLRING BRANDS INC COMMON 07831C103   932,025 15,789 SH   DFND 8 0 15,789 0
BELLRING BRANDS INC COMMON 07831C103   17,886 303 SH   SOLE 23 0 0 303
BENCHMARK ELECTRS INC COMMON 08160H101   13,404,777 446,677 SH   DFND 4 372,656 0 74,021
BENCHMARK ELECTRS INC COMMON 08160H101   1,233,411 41,100 SH   DFND 2 27,156 0 13,944
BENCHMARK ELECTRS INC COMMON 08160H101   1,205,322 40,164 SH   DFND 6 40,164 0 0
BENCHMARK ELECTRS INC COMMON 08160H101   2,746,635 91,524 SH   DFND 5 91,524 0 0
BENEFICIENT COMMON 08178Q101   10 150 SH   DFND 5 150 0 0
BENSON HILL INC COMMON 082490103   14,016 69,903 SH   DFND 2 0 0 69,903
BENSON HILL INC COMMON 082490103   1,018 5,077 SH   DFND 6 5,077 0 0
BENSON HILL INC COMMON 082490103   35,966 179,384 SH   DFND 5 179,384 0 0
BENTLEY SYS INC COMMON 08265T208   15,196 291 SH   OTR 1 0 0 291
BENTLEY SYS INC COMMON 08265T208   16,276,086 311,683 SH   DFND 2 1,249 0 310,434
BENTLEY SYS INC COMMON 08265T208   21,323,463 408,339 SH   DFND 5 56 0 408,283
BENTLEY SYS INC COMMON 08265T208   11,693,744 223,932 SH   DFND 4 150,231 0 73,701
BENTLEY SYS INC COMMON 08265T208   5,222 100 SH   DFND 10 100 0 0
BENTLEY SYS INC COMMON 08265T208   167,104 3,200 SH   DFND 1 0 0 3,200
BENTLEY SYS INC COMMON 08265T208   174,937 3,350 SH   DFND 8 0 0 3,350
BENTLEY SYS INC COMMON 08265T208   4,114,414 78,790 SH   DFND 6 78,790 0 0
BENTLEY SYS INC BOND 08265TAB5   3,714,069 3,691,000 PRN   OTR 4 0 3,691,000 0
BENTLEY SYS INC BOND 08265TAB5   35,219 35,000 PRN   DFND 16 35,000 0 0
BENTLEY SYS INC BOND 08265TAB5   44,275 44,000 PRN   DFND 2 44,000 0 0
BENTLEY SYS INC BOND 08265TAB5   12,564,038 12,486,000 PRN   DFND 4 8,795,000 0 3,691,000
BENTLEY SYS INC BOND 08265TAB5   1,557,675 1,548,000 PRN   DFND 8 689,000 859,000 0
BENTLEY SYS INC BOND 08265TAD1   42,863 48,000 PRN   DFND 2 48,000 0 0
BENTLEY SYS INC BOND 08265TAD1   1,327,846 1,487,000 PRN   DFND 5 1,487,000 0 0
BENTLEY SYS INC COMMON 08265T208   32,586 624 SH   SOLE 23 0 0 624
Bentley Sys Inc Com Cl B COMMON 08265T208   470,791 9,016 SH   SOLE 26 9,016 0 0
BERKLEY W R CORP COMMON 084423102   121,517 1,374 SH   OTR 1 0 0 1,374
BERKLEY W R CORP COMMON 084423102   8,579 97 SH   OTR 2 0 0 97
BERKLEY W R CORP COMMON 084423102   4,864 55 SH   OTR 4 0 55 0
BERKLEY W R CORP COMMON 084423102   44,852,523 507,152 SH   DFND 6 507,152 0 0
BERKLEY W R CORP COMMON 084423102   177 2 SH   DFND 2 2 0 0
BERKLEY W R CORP COMMON 084423102   29,234,196 330,554 SH   DFND 2 89,919 0 240,635
BERKLEY W R CORP COMMON 084423102   231,094 2,613 SH   DFND 1 435 0 2,178
BERKLEY W R CORP COMMON 084423102   3,415,907 38,624 SH   DFND 8 37,543 0 1,081
BERKLEY W R CORP COMMON 084423102   292,721,868 3,309,835 SH   DFND 4 3,125,611 0 184,224
BERKLEY W R CORP COMMON 084423102   24,128,201 272,820 SH   DFND 5 13,251 0 259,569
BERKLEY W R CORP COMMON 084423102   57,928 655 SH   DFND 24 655 0 0
BERKLEY W R CORP COMMON 084423102   792,776 8,964 SH   DFND 15 8,964 0 0
BERKLEY W R CORP COMMON 084423102   8,118,261 91,794 SH   DFND 5 91,794 0 0
BERKLEY W R CORP COMMON 084423102   9,021 102 SH   DFND 10 102 0 0
Berkley W R Corp Com COMMON 084423102   1,710,204 19,337 SH   SOLE 26 19,337 0 0
Berkshire Hathaway Inc Cl A COMMON 084670108   24,108,720 38 SH   SOLE 26 38 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   41,238,600 65 SH   OTR 2 63 0 2
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   17,129,880 27 SH   DFND 2 2 0 25
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   12,688,800 20 SH   DFND 5 16 0 4
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   75,559,875 179,682 SH   OTR 2 177,175 0 2,507
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   2,892,757 6,879 SH   OTR 1 968 0 5,911
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   226,660 539 SH   OTR 4 0 539 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   493,423,029 1,173,364 SH   DFND 2 277,147 0 896,217
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   28,967,941 68,886 SH   DFND 1 62,833 0 6,053
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   2,909,672,029 6,919,223 SH   DFND 4 5,839,640 0 1,079,583
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   306,935,025 729,894 SH   DFND 5 475,595 0 254,299
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   224,734,719 534,421 SH   DFND 8 439,590 65,737 29,094
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   21,293,030 50,635 SH   DFND 15 50,635 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   407,904 970 SH   DFND 2 970 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   36,959,503 87,890 SH   DFND 11 87,890 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   11,078,179 26,344 SH   DFND 16 26,344 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   4,306,966 10,242 SH   DFND 24 10,242 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   17,155,113 40,795 SH   DFND 5 40,795 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   612,698 1,457 SH   DFND 24 1,457 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   19,455,358 46,265 SH   DFND 10 46,265 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670902   81,370,620 193,500 SH Call DFND 5 193,500 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670952   129,309,900 307,500 SH Put DFND 5 307,500 0 0
Berkshire Hathaway Inc Del CL COMMON 084670702   249,102,609 592,368 SH   SOLE 26 571,271 0 21,097
BERKSHIRE HILLS BANCORP INC COMMON 084680107   17,992 785 SH   OTR 2 0 0 785
BERKSHIRE HILLS BANCORP INC COMMON 084680107   390,946 17,057 SH   DFND 2 0 0 17,057
BERKSHIRE HILLS BANCORP INC COMMON 084680107   23 1 SH   DFND 6 1 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   852,807 37,208 SH   DFND 4 21,735 0 15,473
BERKSHIRE HILLS BANCORP INC COMMON 084680107   2,571,716 112,204 SH   DFND 5 112,204 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   6,143 268 SH   DFND 5 268 0 0
BERRY CORP COMMON 08579X101   508,599 63,180 SH   DFND 4 62,812 0 368
BERRY CORP COMMON 08579X101   237,974 29,562 SH   DFND 2 0 0 29,562
BERRY CORP COMMON 08579X101   1,013,704 125,926 SH   DFND 6 125,926 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103   6,713,764 111,008 SH   DFND 2 3,429 0 107,579
BERRY GLOBAL GROUP INC COMMON 08579W103   2,797,260 46,251 SH   DFND 8 18,657 26,790 804
BERRY GLOBAL GROUP INC COMMON 08579W103   41,606,732 687,942 SH   DFND 4 569,589 0 118,353
BERRY GLOBAL GROUP INC COMMON 08579W103   2,135,125 35,303 SH   DFND 5 35,303 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103   821,802 13,588 SH   DFND 5 13,088 0 500
BERRY GLOBAL GROUP INC COMMON 08579W103   8,769 145 SH   SOLE 23 88 0 57
Berry Plastics Group Inc COMMON 08579W103   1,220,547 20,181 SH   SOLE 26 20,181 0 0
BEST BUY INC COMMON 086516101   56,191 685 SH   OTR 1 133 0 552
BEST BUY INC COMMON 086516101   614,323 7,489 SH   OTR 2 7,108 0 381
BEST BUY INC COMMON 086516101   436,482 5,321 SH   OTR 13 0 5,321 0
BEST BUY INC COMMON 086516101   6,070 74 SH   OTR 4 0 74 0
BEST BUY INC COMMON 086516101   4,529,779 55,221 SH   DFND 5 11,082 0 44,139
BEST BUY INC COMMON 086516101   547,304 6,672 SH   DFND 24 6,672 0 0
BEST BUY INC COMMON 086516101   4,490,158 54,738 SH   DFND 2 54,738 0 0
BEST BUY INC COMMON 086516101   5,257,959 64,098 SH   DFND 24 64,098 0 0
BEST BUY INC COMMON 086516101   30,421,974 370,864 SH   DFND 2 252,395 0 118,469
BEST BUY INC COMMON 086516101   4,009,216 48,875 SH   DFND 5 48,875 0 0
BEST BUY INC COMMON 086516101   1,077,628 13,137 SH   DFND 16 13,137 0 0
BEST BUY INC COMMON 086516101   182,271 2,222 SH   DFND 1 543 0 1,679
BEST BUY INC COMMON 086516101   785,778,830 9,579,164 SH   DFND 4 9,020,160 0 559,003
BEST BUY INC COMMON 086516101   10,228,813 124,696 SH   DFND 15 124,696 0 0
BEST BUY INC COMMON 086516101   3,033,798 36,984 SH   DFND 10 36,984 0 0
BEST BUY INC COMMON 086516101   66,012,084 804,731 SH   DFND 8 704,025 60,070 40,636
BEST BUY INC COMMON 086516101   29,475,020 359,320 SH   DFND 6 359,320 0 0
BEST BUY INC OPTION 086516901   3,797,989 46,300 SH Call DFND 5 46,300 0 0
BEST BUY INC OPTION 086516951   6,119,438 74,600 SH Put DFND 5 74,600 0 0
Best Buy Inc COMMON 086516101   453,193 5,525 SH   SOLE 26 5,525 0 0
BEST INC ADR 08653C601   627 285 SH   DFND 5 285 0 0
BEYOND AIR INC COMMON 08862L103   18,987 10,912 SH   DFND 2 0 0 10,912
BEYOND AIR INC COMMON 08862L103   1,131 650 SH   DFND 6 650 0 0
BEYOND AIR INC COMMON 08862L103   10,440 6,000 SH   DFND 5 6,000 0 0
BEYOND INC COMMON 690370101   140,480 3,912 SH   DFND 5 412 0 3,500
BEYOND INC COMMON 690370101   5,756,265 160,297 SH   DFND 4 122,357 0 37,940
BEYOND INC COMMON 690370101   2,559,521 71,276 SH   DFND 5 71,276 0 0
BEYOND INC COMMON 690370101   986,304 27,466 SH   DFND 2 9,772 0 17,694
Beyond Inc COMMON 690370101   202,353 5,635 SH   SOLE 26 5,635 0 0
BEYOND MEAT INC COMMON 08862E109   192,502 23,249 SH   DFND 2 0 0 23,249
BEYOND MEAT INC COMMON 08862E109   1,774,346 214,293 SH   DFND 5 214,293 0 0
BEYOND MEAT INC COMMON 08862E109   3,660 442 SH   DFND 5 374 0 68
BEYOND MEAT INC COMMON 08862E109   60,560 7,314 SH   DFND 24 7,314 0 0
BEYOND MEAT INC COMMON 08862E109   10,077 1,217 SH   DFND 6 1,217 0 0
BEYOND MEAT INC OPTION 08862E909   414,000 50,000 SH Call DFND 5 50,000 0 0
BEYOND MEAT INC OPTION 08862E959   3,312 400 SH Put DFND 5 400 0 0
BEYOND MEAT INC BOND 08862EAB5   1,896,782 7,968,000 PRN   DFND 5 7,968,000 0 0
BGC GROUP INC COMMON 088929104   11,671 1,502 SH   DFND 1 0 0 1,502
BGC GROUP INC COMMON 088929104   1,115,446 143,558 SH   DFND 4 12,266 0 131,292
BGC GROUP INC COMMON 088929104   1,091,615 140,491 SH   DFND 2 0 0 140,491
BGC GROUP INC COMMON 088929104   13,223,747 1,701,898 SH   DFND 5 844,423 0 857,475
BGSF INC COMMON 05601C105   12,273 1,179 SH   DFND 5 1,179 0 0
BHP Billiton Ltd Sp ADR COMMON 088606108   4,106,547 71,183 SH   SOLE 26 71,183 0 0
BHP GROUP LTD ADR 088606108   14,596 253 SH   OTR 2 253 0 0
BHP GROUP LTD ADR 088606108   186,396 3,231 SH   OTR 1 0 0 3,231
BHP GROUP LTD ADR 088606108   5,328,537 92,365 SH   DFND 5 8,606 0 83,759
BHP GROUP LTD ADR 088606108   11,658,572 202,090 SH   DFND 2 52 0 202,038
BHP GROUP LTD ADR 088606108   233,068 4,040 SH   DFND 1 351 0 3,689
BHP GROUP LTD ADR 088606108   12,476,958 216,275 SH   DFND 4 214,260 0 2,015
BHP GROUP LTD OPTION 088606908   3,749,850 65,000 SH Call DFND 5 65,000 0 0
BHP GROUP LTD OPTION 088606958   3,749,850 65,000 SH Put DFND 5 65,000 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108   277,361 11,139 SH   DFND 6 11,139 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108   110,780 4,449 SH   DFND 4 0 0 4,449
BIG 5 SPORTING GOODS CORP COMMON 08915P101   1,221 347 SH   DFND 6 347 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101   29,681 8,432 SH   DFND 2 0 0 8,432
BIG 5 SPORTING GOODS CORP COMMON 08915P101   189,746 53,905 SH   DFND 4 53,905 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101   2,302 654 SH   DFND 5 654 0 0
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BLACKROCK MUNI INC QLTY FUND 092479104   55,030 4,744 SH   DFND 2 4,744 0 0
BLACKROCK MUNICIPAL INC TRST FUND 09248F109   54,759 5,301 SH   DFND 2 5,301 0 0
BLACKROCK MUNIHOLD QLT FD II FUND 09254C107   55,084 5,411 SH   DFND 2 5,411 0 0
BLACKROCK MUNIHOLDINGS FUND FUND 09253N104   89,658 7,422 SH   DFND 2 7,422 0 0
BLACKROCK MUNIHOLDINGS NJ QU FUND 09254X101   54,696 4,703 SH   DFND 2 4,703 0 0
BLACKROCK MUNIVEST FUND II FUND 09253T101   35,850 3,286 SH   DFND 2 3,286 0 0
BLACKROCK MUNIYIELD FUND FUND 09253W104   56,019 5,065 SH   DFND 2 5,065 0 0
BLACKROCK MUNIYIELD MI QUALI FUND 09254V105   54,488 4,734 SH   DFND 2 4,734 0 0
BLACKROCK MUNIYIELD QUAL II FUND 09254G108   35,639 3,391 SH   DFND 2 3,391 0 0
BLACKROCK MUNIYIELD QUALITY FUND 09254F100   87,490 7,142 SH   DFND 2 7,142 0 0
BLACKROCK NEW YORK MUNI INC FUND 09248L106   54,643 5,155 SH   DFND 2 5,155 0 0
BLACKROCK SCIENCE & TECH TR FUND 09258G104   104,336 2,826 SH   SOLE 23 0 0 2,826
Blackrock Science & Tech Tr Sh COMMON 09258G104   550,397 14,908 SH   SOLE 26 14,908 0 0
BLACKROCK SHORT DURATION BON FUND 46431W507   137,003 2,715 SH   SOLE 23 0 0 2,715
BLACKROCK SHORT MATURITY MUN FUND 46431W838   1,202,880 24,000 SH   DFND 5 15,153 0 8,847
BLACKROCK SHORT MATURITY MUN FUND 46431W838   17,370,359 346,575 SH   SOLE 23 0 0 346,575
BLACKROCK TCP CAPITAL CORP COMMON 09259E108   59,003 5,657 SH   DFND 2 0 0 5,657
BLACKROCK ULTRA SHORT-TERM B FUND 46434V878   6,652,887 131,584 SH   DFND 5 131,584 0 0
BLACKROCK ULTRA SHORT-TERM B FUND 46434V878   1,919,445 37,962 SH   SOLE 23 0 0 37,962
BLACKROCK US CARBON TR READ FUND 09290C509   39,093,091 680,945 SH   SOLE 23 2,624 0 678,321
BLACKROCK US EQY FCTR ROTATE FUND 09290C103   416,125,382 9,372,193 SH   SOLE 23 1,135,102 0 8,237,091
BLACKROCK WRLD X US CARBON FUND 09290C608   5,487,730 120,148 SH   SOLE 23 607 0 119,541
BLACKSKY TECHNOLOGY INC COMMON 09263B108   63,749 46,874 SH   DFND 2 0 0 46,874
BLACKSKY TECHNOLOGY INC COMMON 09263B108   3,865 2,842 SH   DFND 6 2,842 0 0
BLACKSKY TECHNOLOGY INC WARRANT 09263B116   13,034 171,500 PRN   DFND 5 171,500 0 0
BLACKSTONE INC COMMON 09260D107   1,190,738 9,064 SH   OTR 2 7,306 0 1,758
BLACKSTONE INC COMMON 09260D107   449,285 3,420 SH   OTR 1 751 0 2,669
BLACKSTONE INC COMMON 09260D107   56,489 430 SH   OTR 4 0 430 0
BLACKSTONE INC COMMON 09260D107   118,599,260 902,788 SH   DFND 2 548,869 0 353,919
BLACKSTONE INC COMMON 09260D107   43,449,577 330,742 SH   DFND 5 330,742 0 0
BLACKSTONE INC COMMON 09260D107   15,239,971 116,008 SH   DFND 16 116,008 0 0
BLACKSTONE INC COMMON 09260D107   1,165,290,611 8,870,294 SH   DFND 4 8,255,180 0 615,113
BLACKSTONE INC COMMON 09260D107   229,366,897 1,745,961 SH   DFND 5 1,278,175 0 467,786
BLACKSTONE INC COMMON 09260D107   92,879 707 SH   DFND 2 707 0 0
BLACKSTONE INC COMMON 09260D107   3,173,374 24,156 SH   DFND 15 24,156 0 0
BLACKSTONE INC COMMON 09260D107   25,940,189 197,459 SH   DFND 8 106,296 21,919 69,244
BLACKSTONE INC COMMON 09260D107   667,622 5,082 SH   DFND 10 5,082 0 0
BLACKSTONE INC COMMON 09260D107   1,063,703 8,097 SH   DFND 24 8,097 0 0
BLACKSTONE INC COMMON 09260D107   1,136,876 8,654 SH   DFND 1 369 0 8,285
BLACKSTONE INC COMMON 09260D107   78,127,972 594,717 SH   DFND 6 594,717 0 0
BLACKSTONE INC OPTION 09260D907   12,545,835 95,500 SH Call DFND 5 95,500 0 0
BLACKSTONE INC OPTION 09260D957   42,314,277 322,100 SH Put DFND 5 322,100 0 0
BLACKSTONE INC COMMON 09260D107   340,138 2,589 SH   SOLE 23 41 0 2,548
Blackstone Inc Com COMMON 09260D107   130,942,994 996,750 SH   SOLE 26 996,750 0 0
Blackstone Mortgage Trust, Inc COMMON 09257W100   1,006,060 50,530 SH   SOLE 26 50,530 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   2,529 127 SH   OTR 1 127 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   13,141,297 660,035 SH   DFND 5 553,152 0 106,883
BLACKSTONE MTG TR INC COMMON 09257W100   3,433,957 172,474 SH   DFND 4 51,369 0 121,105
BLACKSTONE MTG TR INC COMMON 09257W100   1,335,802 67,092 SH   DFND 2 0 0 67,092
BLACKSTONE MTG TR INC OPTION 09257W900   999,482 50,200 SH Call DFND 5 50,200 0 0
BLACKSTONE MTG TR INC OPTION 09257W950   39,820 2,000 SH Put DFND 5 2,000 0 0
BLACKSTONE SECD LENDING FD COMMON 09261X102   15,346,764 492,673 SH   DFND 5 492,673 0 0
BLACKSTONE SECD LENDING FD COMMON 09261X102   26,793,299 860,138 SH   DFND 5 689,029 0 171,109
BLACKSTONE SECD LENDING FD COMMON 09261X102   205,621 6,601 SH   DFND 4 0 0 6,601
BLADE AIR MOBILITY INC COMMON 092667104   222,793 78,173 SH   DFND 2 54,568 0 23,605
BLADE AIR MOBILITY INC COMMON 092667104   184,426 64,711 SH   DFND 5 64,711 0 0
BLADE AIR MOBILITY INC COMMON 092667104   2,092,684 734,275 SH   DFND 4 630,057 0 104,218
BLADE AIR MOBILITY INC COMMON 092667104   4,321 1,516 SH   DFND 6 1,516 0 0
BLEND LABS INC COMMON 09352U108   2,367,674 728,515 SH   DFND 5 728,515 0 0
BLEND LABS INC COMMON 09352U108   897 276 SH   DFND 6 276 0 0
Blend Labs Inc Cl A COMMON 09352U108   794,368 244,421 SH   SOLE 26 244,421 0 0
BLEUACACIA LTD COMMON G11728105   11 1 SH   DFND 5 1 0 0
BLEUACACIA LTD WARRANT G11728113   1,458 59,755 PRN   DFND 4 59,755 0 0
BLINK CHARGING CO COMMON 09354A100   64,128 21,305 SH   DFND 2 0 0 21,305
BLINK CHARGING CO COMMON 09354A100   846,126 281,105 SH   DFND 5 281,105 0 0
BLINK CHARGING CO COMMON 09354A100   202 67 SH   DFND 6 67 0 0
BLINK CHARGING CO COMMON 09354A100   12,040 4,000 SH   DFND 5 4,000 0 0
BLINK CHARGING CO OPTION 09354A950   70,434 23,400 SH Put DFND 5 23,400 0 0
BLOCK H & R INC COMMON 093671105   6,483 132 SH   OTR 1 132 0 0
BLOCK H & R INC COMMON 093671105   47,980 977 SH   DFND 5 977 0 0
BLOCK H & R INC COMMON 093671105   23,771,254 484,041 SH   DFND 4 378,169 0 105,872
BLOCK H & R INC COMMON 093671105   703,010 14,315 SH   DFND 5 14,315 0 0
BLOCK H & R INC COMMON 093671105   6,261,181 127,493 SH   DFND 2 632 0 126,861
BLOCK H & R INC COMMON 093671105   1,545,050 31,461 SH   DFND 6 31,461 0 0
BLOCK H & R INC COMMON 093671105   1,964 40 SH   DFND 1 0 0 40
BLOCK H & R INC COMMON 093671105   530,241 10,797 SH   DFND 8 9,784 0 1,013
BLOCK INC COMMON 852234103   1,776 21 SH   OTR 4 0 21 0
BLOCK INC COMMON 852234103   2,252,112 26,627 SH   OTR 13 0 26,627 0
BLOCK INC COMMON 852234103   134,228 1,587 SH   OTR 1 371 0 1,216
BLOCK INC COMMON 852234103   1,692 20 SH   OTR 2 20 0 0
BLOCK INC COMMON 852234103   6,473,753 76,540 SH   DFND 24 76,540 0 0
BLOCK INC COMMON 852234103   490,122,631 5,794,781 SH   DFND 4 5,450,577 0 344,204
BLOCK INC COMMON 852234103   25,652,945 303,298 SH   DFND 8 227,784 26,241 49,273
BLOCK INC COMMON 852234103   655,157 7,746 SH   DFND 15 7,746 0 0
BLOCK INC COMMON 852234103   7,030,374 83,121 SH   DFND 6 83,121 0 0
BLOCK INC COMMON 852234103   394,989 4,670 SH   DFND 1 0 0 4,670
BLOCK INC COMMON 852234103   72,892,989 861,823 SH   DFND 2 620,726 0 241,097
BLOCK INC COMMON 852234103   210,097 2,484 SH   DFND 16 2,484 0 0
BLOCK INC COMMON 852234103   7,668,446 90,665 SH   DFND 5 90,665 0 0
BLOCK INC COMMON 852234103   72,293,233 854,732 SH   DFND 5 56,406 0 798,326
BLOCK INC COMMON 852234103   7,531,934 89,051 SH   DFND 10 89,051 0 0
BLOCK INC COMMON 852234103   525,580 6,214 SH   DFND 24 6,214 0 0
BLOCK INC OPTION 852234903   6,072,844 71,800 SH Call DFND 5 71,800 0 0
BLOCK INC OPTION 852234953   13,465,136 159,200 SH Put DFND 5 159,200 0 0
BLOCK INC BOND 852234AF0   368,122 360,000 PRN   OTR 4 0 360,000 0
BLOCK INC BOND 852234AF0   41,925 41,000 PRN   DFND 2 41,000 0 0
BLOCK INC BOND 852234AF0   1,901,962 1,860,000 PRN   DFND 4 1,500,000 0 360,000
BLOCK INC BOND 852234AF0   6,923,754 6,771,000 PRN   DFND 8 5,945,000 255,000 571,000
BLOCK INC BOND 852234AF0   1,148,335 1,123,000 PRN   DFND 16 1,123,000 0 0
BLOCK INC BOND 852234AJ2   2,650,288 2,959,000 PRN   DFND 16 2,959,000 0 0
BLOCK INC BOND 852234AK9   6,090,895 7,293,000 PRN   DFND 4 7,293,000 0 0
BLOCK INC BOND 852234AK9   565,410 677,000 PRN   DFND 15 677,000 0 0
BLOCK INC BOND 852234AK9   35,912 43,000 PRN   DFND 2 43,000 0 0
BLOCK INC BOND 852234AK9   2,030,298 2,431,000 PRN   DFND 16 2,431,000 0 0
BLOCK INC BOND 852234AK9   2,629,950 3,149,000 PRN   DFND 5 3,149,000 0 0
BLOCK INC BOND 852234AK9   60,967 73,000 PRN   DFND 8 73,000 0 0
Block Inc COMMON 852234103   4,499,741 53,201 SH   SOLE 26 53,201 0 0
BLOCK INC COMMON 852234103   6,597 78 SH   SOLE 23 0 0 78
BLOOM ENERGY CORP COMMON 093712107   3,450,410 306,976 SH   DFND 8 306,976 0 0
BLOOM ENERGY CORP COMMON 093712107   32,390,252 2,881,695 SH   DFND 4 2,355,652 0 526,043
BLOOM ENERGY CORP COMMON 093712107   1,737,468 154,579 SH   DFND 2 79,583 0 74,996
BLOOM ENERGY CORP COMMON 093712107   1,826,657 162,514 SH   DFND 6 162,514 0 0
BLOOM ENERGY CORP COMMON 093712107   4,749,979 422,596 SH   DFND 5 422,596 0 0
BLOOM ENERGY CORP COMMON 093712107   1,303,626 115,981 SH   DFND 24 115,981 0 0
BLOOM ENERGY CORP COMMON 093712107   299,984 26,689 SH   DFND 5 13,502 0 13,187
BLOOM ENERGY CORP OPTION 093712957   3,218,012 286,300 SH Put DFND 5 286,300 0 0
BLOOM ENERGY CORP BOND 093712AH0   35,629 34,000 PRN   DFND 2 34,000 0 0
Bloom Energy Corp Com Cl A COMMON 093712107   197,835 17,601 SH   SOLE 26 17,601 0 0
BLOOMIN BRANDS INC COMMON 094235108   7,629 266 SH   OTR 1 266 0 0
BLOOMIN BRANDS INC COMMON 094235108   7,258,994 253,103 SH   DFND 4 203,987 0 49,116
BLOOMIN BRANDS INC COMMON 094235108   259,812 9,059 SH   DFND 5 9,059 0 0
BLOOMIN BRANDS INC COMMON 094235108   5,075,500 176,970 SH   DFND 5 176,451 0 519
BLOOMIN BRANDS INC COMMON 094235108   978,619 34,122 SH   DFND 2 0 0 34,122
BLOOMIN BRANDS INC COMMON 094235108   654,908 22,835 SH   DFND 8 22,835 0 0
BLUE BIRD CORP COMMON 095306106   7,620,650 198,765 SH   DFND 4 168,548 0 30,217
BLUE BIRD CORP COMMON 095306106   575 15 SH   DFND 6 15 0 0
BLUE BIRD CORP COMMON 095306106   954,781 24,903 SH   DFND 2 14,023 0 10,880
BLUE BIRD CORP COMMON 095306106   2,009,706 52,418 SH   DFND 5 20,762 0 31,656
BLUE BIRD CORP COMMON 095306106   1,784,574 46,546 SH   DFND 5 46,546 0 0
BLUE FOUNDRY BANCORP COMMON 09549B104   5,401 577 SH   DFND 6 577 0 0
BLUE FOUNDRY BANCORP COMMON 09549B104   83,126 8,881 SH   DFND 2 0 0 8,881
BLUE FOUNDRY BANCORP COMMON 09549B104   303,975 32,476 SH   DFND 5 32,476 0 0
Blue Owl Cap Corp COMMON 69121K104   20,549,325 1,336,107 SH   SOLE 26 1,336,107 0 0
Blue Owl Cap Corp COMMON 69121K104   1,861 121 SH   SOLE 23 0 0 121
BLUE OWL CAPITAL CORPORATION COMMON 69121K104   18,805,357 1,222,715 SH   DFND 5 1,084,174 0 138,541
BLUE OWL CAPITAL CORPORATION COMMON 69121K104   10,197 663 SH   DFND 4 0 0 663
BLUE OWL CAPITAL INC COMMON 09581B103   19,704,890 1,044,798 SH   DFND 5 1,015,578 0 29,220
BLUE OWL CAPITAL INC COMMON 09581B103   76,311,251 4,046,195 SH   DFND 4 3,799,847 0 246,348
BLUE OWL CAPITAL INC COMMON 09581B103   331,219 17,562 SH   DFND 2 17,562 0 0
Blue Owl Capital Inc Com Cl A COMMON 09581B103   8,239,500 436,877 SH   SOLE 26 436,877 0 0
BLUE RIDGE BANKSHARES INC VA COMMON 095825105   1,189 442 SH   DFND 6 442 0 0
BLUE RIDGE BANKSHARES INC VA COMMON 095825105   19,368 7,200 SH   DFND 2 0 0 7,200
BLUEBIRD BIO INC COMMON 09609G100   823,096 643,044 SH   DFND 8 643,044 0 0
BLUEBIRD BIO INC COMMON 09609G100   56,022 43,767 SH   DFND 6 43,767 0 0
BLUEBIRD BIO INC COMMON 09609G100   319,875 249,902 SH   DFND 5 249,902 0 0
BLUEBIRD BIO INC COMMON 09609G100   166,084 129,753 SH   DFND 2 55,253 0 74,500
BLUEBIRD BIO INC COMMON 09609G100   1,108,877 866,310 SH   DFND 4 719,473 0 146,837
BLUEBIRD BIO INC COMMON 09609G100   384 300 SH   DFND 5 300 0 0
BLUELINX HLDGS INC COMMON 09624H208   5,861 45 SH   OTR 1 0 0 45
BLUELINX HLDGS INC COMMON 09624H208   9,166,161 70,379 SH   DFND 4 60,487 0 9,892
BLUELINX HLDGS INC COMMON 09624H208   990,084 7,602 SH   DFND 2 4,283 0 3,319
BLUELINX HLDGS INC COMMON 09624H208   1,979,778 15,201 SH   DFND 5 15,201 0 0
BLUELINX HLDGS INC COMMON 09624H208   839,788 6,448 SH   DFND 8 6,448 0 0
BLUELINX HLDGS INC COMMON 09624H208   912 7 SH   SOLE 23 0 0 7
BLUEPRINT MEDICINES CORP COMMON 09627Y109   4,467,811 47,099 SH   DFND 2 23,439 0 23,660
BLUEPRINT MEDICINES CORP COMMON 09627Y109   76,260,990 803,932 SH   DFND 4 656,238 0 147,694
BLUEPRINT MEDICINES CORP COMMON 09627Y109   12,047 127 SH   DFND 5 127 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109   3,468,935 36,569 SH   DFND 5 36,569 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109   37,327,220 393,498 SH   DFND 8 393,498 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109   2,478,407 26,127 SH   DFND 6 26,127 0 0
BLUEPRINT MEDICINES CORP OPTION 09627Y959   151,776 1,600 SH Put DFND 5 1,600 0 0
Blueprint Medicines Corp Com COMMON 09627Y109   381,337 4,020 SH   SOLE 26 4,020 0 0
BLUEROCK HOMES TRUST INC COMMON 09631H100   119 7 SH   DFND 5 7 0 0
BLUEROCK HOMES TRUST INC COMMON 09631H100   288 17 SH   DFND 6 17 0 0
BM TECHNOLOGIES INC COMMON 05591L107   64 39 SH   DFND 5 39 0 0
BNY MELLON ALCENTRA GLOBAL CRE FUND 05588N108   8,610 1,000 SH   DFND 2 1,000 0 0
BNY MELLON CONCENTRATED INTL FUND 09661T834   1,165,556 22,790 SH   SOLE 23 0 0 22,790
BNY MELLON HIGH YIELD BETA E FUND 09661T800   444,668 9,330 SH   DFND 5 9,330 0 0
BNY MELLON HIGH YIELD BETA E FUND 09661T800   1,639,178 34,393 SH   SOLE 23 0 0 34,393
BNYM HIGH YIELD STRAT FUND 09660L105   6,674 2,758 SH   DFND 5 2,758 0 0
BOEING CO COMMON 097023105   5,937,337 30,765 SH   OTR 2 29,871 0 894
BOEING CO COMMON 097023105   668,517 3,464 SH   OTR 1 308 0 3,156
BOEING CO COMMON 097023105   31,650 164 SH   OTR 4 0 164 0
BOEING CO COMMON 097023105   145,474,204 753,791 SH   DFND 4 520,414 0 233,377
BOEING CO COMMON 097023105   117,917 611 SH   DFND 16 611 0 0
BOEING CO COMMON 097023105   251,020,163 1,300,690 SH   DFND 5 1,300,690 0 0
BOEING CO COMMON 097023105   61,497,035 318,654 SH   DFND 2 34,167 0 284,487
BOEING CO COMMON 097023105   42,271,951 219,037 SH   DFND 5 166,259 0 52,778
BOEING CO COMMON 097023105   5,384,421 27,900 SH   DFND 8 14,849 12,464 587
BOEING CO COMMON 097023105   264,010 1,368 SH   DFND 10 1,368 0 0
BOEING CO COMMON 097023105   31,615,622 163,820 SH   DFND 2 163,820 0 0
BOEING CO COMMON 097023105   423,227 2,193 SH   DFND 1 303 0 1,890
BOEING CO COMMON 097023105   1,533,113 7,944 SH   DFND 24 7,944 0 0
BOEING CO COMMON 097023105   21,786,255 112,888 SH   DFND 6 112,888 0 0
BOEING CO COMMON 097023105   108,074 560 SH   DFND 15 560 0 0
BOEING CO OPTION 097023905   73,625,685 381,500 SH Call DFND 5 381,500 0 0
BOEING CO OPTION 097023955   200,748,198 1,040,200 SH Put DFND 5 1,040,200 0 0
Boeing Co Com COMMON 097023105   22,909,553 118,709 SH   SOLE 26 118,709 0 0
BOGOTA FINL CORP COMMON 097235105   78 11 SH   DFND 5 11 0 0
Boise Cascade Co COMMON 09739D100   718,385 4,684 SH   SOLE 26 4,684 0 0
BOISE CASCADE CO DEL COMMON 09739D100   3,884,555 25,328 SH   DFND 2 9,863 0 15,465
BOISE CASCADE CO DEL COMMON 09739D100   32,574,080 212,388 SH   DFND 4 158,060 0 54,328
BOISE CASCADE CO DEL COMMON 09739D100   9,001,132 58,689 SH   DFND 6 58,689 0 0
BOISE CASCADE CO DEL COMMON 09739D100   3,049,762 19,885 SH   DFND 8 8,648 11,237 0
BOISE CASCADE CO DEL COMMON 09739D100   5,764,411 37,585 SH   DFND 5 37,585 0 0
BOK FINL CORP COMMON 05561Q201   1,380 15 SH   OTR 1 0 0 15
BOK FINL CORP COMMON 05561Q201   1,906,700 20,725 SH   DFND 4 8,198 0 12,527
BOK FINL CORP COMMON 05561Q201   3,036 33 SH   DFND 24 33 0 0
BOK FINL CORP COMMON 05561Q201   11,500 125 SH   DFND 2 125 0 0
BOK FINL CORP COMMON 05561Q201   1,012 11 SH   DFND 5 11 0 0
BOK FINL CORP COMMON 05561Q201   211,784 2,302 SH   DFND 5 2,302 0 0
BOK FINL CORP COMMON 05561Q201   16,928 184 SH   DFND 8 0 0 184
BOLT BIOTHERAPEUTICS INC COMMON 097702104   1,176 840 SH   DFND 6 840 0 0
BOOKING HOLDINGS INC COMMON 09857L108   19,873,527 5,478 SH   OTR 2 4,335 0 1,143
BOOKING HOLDINGS INC COMMON 09857L108   3,700,438 1,020 SH   OTR 1 722 0 298
BOOKING HOLDINGS INC COMMON 09857L108   736,460 203 SH   OTR 13 0 203 0
BOOKING HOLDINGS INC COMMON 09857L108   195,906 54 SH   OTR 4 0 54 0
BOOKING HOLDINGS INC COMMON 09857L108   303,639,044 83,696 SH   DFND 2 47,201 0 36,495
BOOKING HOLDINGS INC COMMON 09857L108   11,707,169 3,227 SH   DFND 10 3,227 0 0
BOOKING HOLDINGS INC COMMON 09857L108   1,320,548 364 SH   DFND 24 364 0 0
BOOKING HOLDINGS INC COMMON 09857L108   122,208,766 33,686 SH   DFND 8 24,804 4,026 4,856
BOOKING HOLDINGS INC COMMON 09857L108   2,360,526,341 650,662 SH   DFND 4 608,487 0 42,175
BOOKING HOLDINGS INC COMMON 09857L108   17,845,542 4,919 SH   DFND 1 2,873 0 2,046
BOOKING HOLDINGS INC COMMON 09857L108   35,255,738 9,718 SH   DFND 2 9,718 0 0
BOOKING HOLDINGS INC COMMON 09857L108   328,874,578 90,652 SH   DFND 5 2,734 0 87,918
BOOKING HOLDINGS INC COMMON 09857L108   9,283,745 2,559 SH   DFND 15 2,559 0 0
BOOKING HOLDINGS INC COMMON 09857L108   110,138,809 30,359 SH   DFND 6 30,359 0 0
BOOKING HOLDINGS INC COMMON 09857L108   17,431,963 4,805 SH   DFND 16 4,805 0 0
BOOKING HOLDINGS INC COMMON 09857L108   40,628,628 11,199 SH   DFND 5 11,199 0 0
BOOKING HOLDINGS INC COMMON 09857L108   2,292,820 632 SH   DFND 24 632 0 0
BOOKING HOLDINGS INC COMMON 09857L108   17,979,773 4,956 SH   DFND 11 4,956 0 0
BOOKING HOLDINGS INC OPTION 09857L908   44,985,712 12,400 SH Call DFND 5 12,400 0 0
BOOKING HOLDINGS INC OPTION 09857L958   29,385,828 8,100 SH Put DFND 5 8,100 0 0
BOOKING HOLDINGS INC BOND 09857LAN8   8,170,246 4,361,000 PRN   DFND 4 0 4,361,000 0
BOOKING HOLDINGS INC BOND 09857LAN8   9,406,743 5,021,000 PRN   DFND 8 4,529,000 0 492,000
BOOKING HOLDINGS INC BOND 09857LAN8   2,821,461 1,506,000 PRN   DFND 16 1,506,000 0 0
Booking Holdings Inc COMMON 09857L108   87,013,088 23,985 SH   SOLE 26 23,985 0 0
BOOKING HOLDINGS INC COMMON 09857L108   224,929 62 SH   SOLE 23 6 0 56
BOOT BARN HLDGS INC COMMON 099406100   7,543,682 79,282 SH   DFND 4 54,392 0 24,890
BOOT BARN HLDGS INC COMMON 099406100   1,510,316 15,873 SH   DFND 2 4,108 0 11,765
BOOT BARN HLDGS INC COMMON 099406100   4,564,726 47,974 SH   DFND 5 47,974 0 0
BOOT BARN HLDGS INC COMMON 099406100   25,691 270 SH   DFND 5 270 0 0
Boot Barn Holdings Inc COMMON 099406100   260,315 2,736 SH   SOLE 26 2,736 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   10,391 70 SH   OTR 1 42 0 28
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   1,465,103 9,870 SH   OTR 13 0 9,870 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   37,110 250 SH   OTR 2 0 0 250
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   541,646,264 3,648,923 SH   DFND 4 3,477,405 0 171,518
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   15,598,521 105,083 SH   DFND 8 88,960 6,420 9,703
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   563,627 3,797 SH   DFND 1 0 0 3,797
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   11,733,885 79,048 SH   DFND 24 79,048 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   5,774,019 38,898 SH   DFND 6 38,898 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   1,303,749 8,783 SH   DFND 15 8,783 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   47,134,599 317,533 SH   DFND 2 203,589 0 113,944
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   9,122,677 61,457 SH   DFND 16 61,457 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   6,512,063 43,870 SH   DFND 5 4,351 0 39,519
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   9,195,264 61,946 SH   DFND 5 61,946 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   4,400,355 29,644 SH   DFND 10 29,644 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   1,029,283 6,934 SH   DFND 24 6,934 0 0
Booz Allen Hamilton Holding Co COMMON 099502106   2,849,385 19,196 SH   SOLE 26 19,196 0 0
BOQII HLDG LTD ADR 09950L302   431 1,768 SH   DFND 24 1,768 0 0
BOREALIS FOODS INC COMMON 09973D105   17 3 SH   DFND 5 3 0 0
BORGWARNER INC COMMON 099724106   30,363 874 SH   OTR 2 278 0 596
BORGWARNER INC COMMON 099724106   92,930 2,675 SH   OTR 1 354 0 2,321
BORGWARNER INC COMMON 099724106   94,284 2,714 SH   DFND 1 211 0 2,503
BORGWARNER INC COMMON 099724106   6,312,571 181,709 SH   DFND 4 123,436 0 58,273
BORGWARNER INC COMMON 099724106   3,889,768 111,968 SH   DFND 2 894 0 111,074
BORGWARNER INC COMMON 099724106   3,385,552 97,454 SH   DFND 5 18,233 0 79,221
BORGWARNER INC COMMON 099724106   2,142,694 61,678 SH   DFND 5 61,678 0 0
BORGWARNER INC COMMON 099724106   706,959 20,350 SH   DFND 8 14,031 0 6,319
BORGWARNER INC COMMON 099724106   6,909,786 198,900 SH   DFND 6 198,900 0 0
BORGWARNER INC COMMON 099724106   2,282,870 65,713 SH   DFND 2 65,713 0 0
BORR DRILLING LTD COMMON G1466R173   343 50 SH   DFND 4 2 0 48
BORR DRILLING LTD COMMON G1466R173   590,648 86,226 SH   DFND 2 0 0 86,226
BORR DRILLING LTD COMMON G1466R173   2,747 401 SH   DFND 24 401 0 0
BORR DRILLING LTD OPTION G1466R953   685 100 SH Put DFND 5 100 0 0
BOSTON BEER INC COMMON 100557107   2,600,051 8,541 SH   DFND 2 0 0 8,541
BOSTON BEER INC COMMON 100557107   3,962,940 13,018 SH   DFND 4 5,654 0 7,364
BOSTON BEER INC COMMON 100557107   4,566 15 SH   DFND 5 15 0 0
BOSTON BEER INC COMMON 100557107   1,219,202 4,005 SH   DFND 6 4,005 0 0
BOSTON BEER INC COMMON 100557107   10,224,859 33,588 SH   DFND 5 33,588 0 0
BOSTON BEER INC OPTION 100557957   2,557,128 8,400 SH Put DFND 5 8,400 0 0
BOSTON OMAHA CORP COMMON 101044105   142,278 9,203 SH   DFND 2 0 0 9,203
BOSTON OMAHA CORP COMMON 101044105   224,788 14,540 SH   DFND 5 14,540 0 0
BOSTON OMAHA CORP COMMON 101044105   5,349 346 SH   DFND 6 346 0 0
BOSTON OMAHA CORP COMMON 101044105   61,840 4,000 SH   DFND 5 4,000 0 0
BOSTON PROPERTIES INC COMMON 101121101   24,662,819 377,627 SH   OTR 22 0 377,627 0
BOSTON PROPERTIES INC COMMON 101121101   4,964 76 SH   OTR 13 0 76 0
BOSTON PROPERTIES INC COMMON 101121101   61,718 945 SH   OTR 1 220 0 725
BOSTON PROPERTIES INC COMMON 101121101   2,678 41 SH   OTR 4 0 41 0
BOSTON PROPERTIES INC COMMON 101121101   22,793 349 SH   OTR 2 175 0 174
BOSTON PROPERTIES INC COMMON 101121101   163,340 2,501 SH   DFND 1 479 0 2,022
BOSTON PROPERTIES INC COMMON 101121101   225,802,539 3,457,396 SH   DFND 4 2,320,938 0 1,136,458
BOSTON PROPERTIES INC COMMON 101121101   6,645,878 101,758 SH   DFND 6 101,758 0 0
BOSTON PROPERTIES INC COMMON 101121101   982,458 15,043 SH   DFND 8 15,043 0 0
BOSTON PROPERTIES INC COMMON 101121101   15,107,052 231,313 SH   DFND 2 168,057 0 63,256
BOSTON PROPERTIES INC COMMON 101121101   2,780,769 42,578 SH   DFND 15 42,578 0 0
BOSTON PROPERTIES INC COMMON 101121101   20,255,962 310,151 SH   DFND 5 310,151 0 0
BOSTON PROPERTIES INC COMMON 101121101   80,397 1,231 SH   DFND 24 1,231 0 0
BOSTON PROPERTIES INC COMMON 101121101   754,526 11,553 SH   DFND 5 4,263 0 7,290
BOSTON PROPERTIES INC COMMON 101121101   392 6 SH   SOLE 23 0 0 6
BOSTON PROPERTIES INC COM COMMON 101121101   1,380,974 21,145 SH   SOLE 26 21,145 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   11,157,706 162,910 SH   OTR 2 160,840 0 2,070
BOSTON SCIENTIFIC CORP COMMON 101137107   15,753 230 SH   OTR 4 0 230 0
BOSTON SCIENTIFIC CORP COMMON 101137107   1,812,040 26,457 SH   OTR 1 22,256 0 4,201
BOSTON SCIENTIFIC CORP COMMON 101137107   5,990,957 87,472 SH   OTR 13 0 87,472 0
BOSTON SCIENTIFIC CORP COMMON 101137107   65,008,311 949,165 SH   DFND 6 949,165 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   25,844,359 377,345 SH   DFND 10 349,545 0 27,800
BOSTON SCIENTIFIC CORP COMMON 101137107   41,822,597 610,638 SH   DFND 24 610,638 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   1,225,978,894 17,900,115 SH   DFND 4 16,263,631 13,201 1,623,283
BOSTON SCIENTIFIC CORP COMMON 101137107   13,246,651 193,410 SH   DFND 16 193,410 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   236,861,364 3,458,335 SH   DFND 8 3,117,133 156,504 184,698
BOSTON SCIENTIFIC CORP COMMON 101137107   14,534,194 212,209 SH   DFND 11 212,209 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   28,672,654 418,640 SH   DFND 2 418,640 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   12,727,497 185,830 SH   DFND 15 183,265 0 2,565
BOSTON SCIENTIFIC CORP COMMON 101137107   212,897,740 3,108,450 SH   DFND 2 2,105,044 0 1,003,406
BOSTON SCIENTIFIC CORP COMMON 101137107   172,897,731 2,524,423 SH   DFND 5 100,538 0 2,423,885
BOSTON SCIENTIFIC CORP COMMON 101137107   1,049,267 15,320 SH   DFND 18 15,320 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   23,552,067 343,876 SH   DFND 1 334,219 0 9,657
BOSTON SCIENTIFIC CORP COMMON 101137107   2,543,102 37,131 SH   DFND 24 37,131 0 0
BOSTON SCIENTIFIC CORP OPTION 101137907   7,581,843 110,700 SH Call DFND 5 110,700 0 0
BOSTON SCIENTIFIC CORP OPTION 101137957   11,718,639 171,100 SH Put DFND 5 171,100 0 0
Boston Scientific Corp COMMON 101137107   59,205,587 864,441 SH   SOLE 26 864,441 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   221,703 3,237 SH   SOLE 23 287 0 2,950
BOWLERO CORP COMMON 10258P102   6,221,773 454,144 SH   DFND 4 440,999 0 13,145
BOWLERO CORP COMMON 10258P102   90,639 6,616 SH   DFND 2 0 0 6,616
BOWLERO CORP COMMON 10258P102   2,548 186 SH   DFND 6 186 0 0
BOWLERO CORP COMMON 10258P102   454,402 33,168 SH   DFND 5 33,168 0 0
BOWMAN CONSULTING GROUP LTD COMMON 103002101   72,294 2,078 SH   DFND 5 2,078 0 0
BOWMAN CONSULTING GROUP LTD COMMON 103002101   3,827 110 SH   DFND 6 110 0 0
BOWMAN CONSULTING GROUP LTD COMMON 103002101   147,266 4,233 SH   DFND 2 0 0 4,233
BOX INC COMMON 10316T104   59,046,775 2,084,985 SH   DFND 4 1,681,559 0 403,426
BOX INC COMMON 10316T104   3,630,454 128,194 SH   DFND 2 73,308 0 54,886
BOX INC COMMON 10316T104   5,404,900 190,851 SH   DFND 8 190,851 0 0
BOX INC COMMON 10316T104   8,638 305 SH   DFND 5 305 0 0
BOX INC COMMON 10316T104   64,768 2,287 SH   DFND 6 2,287 0 0
BOX INC COMMON 10316T104   3,604,088 127,263 SH   DFND 5 127,263 0 0
BOX INC OPTION 10316T904   39,648 1,400 SH Call DFND 5 1,400 0 0
BOX INC BOND 10316TAB0   4,422,375 3,676,000 PRN   OTR 4 0 3,676,000 0
BOX INC BOND 10316TAB0   2,143,817 1,782,000 PRN   DFND 8 795,000 987,000 0
BOX INC BOND 10316TAB0   16,889,479 14,039,000 PRN   DFND 4 10,363,000 0 3,676,000
BOX INC BOND 10316TAB0   120,304 100,000 PRN   DFND 16 100,000 0 0
BOX INC BOND 10316TAB0   222,562 185,000 PRN   DFND 5 185,000 0 0
BOXLIGHT CORP COMMON 103197208   283 432 SH   DFND 5 432 0 0
BOYD GAMING CORP COMMON 103304101   14,541 216 SH   OTR 1 216 0 0
BOYD GAMING CORP COMMON 103304101   1,144 17 SH   OTR 4 0 17 0
BOYD GAMING CORP COMMON 103304101   84,344,151 1,252,884 SH   DFND 4 1,032,699 0 220,185
BOYD GAMING CORP COMMON 103304101   6,431,820 95,541 SH   DFND 2 32,486 0 63,055
BOYD GAMING CORP COMMON 103304101   51,702 768 SH   DFND 5 768 0 0
BOYD GAMING CORP COMMON 103304101   38,642 574 SH   DFND 1 0 0 574
BOYD GAMING CORP COMMON 103304101   7,577,876 112,565 SH   DFND 8 112,565 0 0
BOYD GAMING CORP COMMON 103304101   9,713,872 144,294 SH   DFND 6 144,294 0 0
BOYD GAMING CORP COMMON 103304101   3,972 59 SH   SOLE 23 0 0 59
Boyd Gaming Corp Com COMMON 103304101   520,491 7,732 SH   SOLE 26 7,732 0 0
BP PLC ADR 055622104   156,146 4,144 SH   OTR 1 900 0 3,244
BP PLC ADR 055622104   4,153,806 110,239 SH   OTR 2 110,239 0 0
BP PLC ADR 055622104   313,724 8,326 SH   DFND 1 563 0 7,763
BP PLC ADR 055622104   11,179,314 296,690 SH   DFND 4 278,044 0 18,646
BP PLC ADR 055622104   18,840 500 SH   DFND 11 500 0 0
BP PLC ADR 055622104   27,510,997 730,122 SH   DFND 6 730,122 0 0
BP PLC ADR 055622104   25,875,120 686,707 SH   DFND 5 328,195 0 358,512
BP PLC ADR 055622104   10,558,200 280,207 SH   DFND 5 280,207 0 0
BP PLC ADR 055622104   13,569,322 360,120 SH   DFND 2 19,348 0 340,772
BP PLC OPTION 055622904   3,768,000 100,000 SH Call DFND 5 100,000 0 0
BP PLC OPTION 055622954   7,912,800 210,000 SH Put DFND 5 210,000 0 0
BP PLC Sp ADR COMMON 055622104   6,913,105 183,469 SH   SOLE 26 183,469 0 0
BRADY CORP COMMON 104674106   899,811 15,179 SH   DFND 8 15,179 0 0
BRADY CORP COMMON 104674106   5,084,327 85,768 SH   DFND 4 58,996 0 26,772
BRADY CORP COMMON 104674106   1,716,808 28,961 SH   DFND 6 28,961 0 0
BRADY CORP COMMON 104674106   2,135,918 36,031 SH   DFND 5 36,031 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101   51,448 25,724 SH   DFND 2 0 0 25,724
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101   2,148 1,074 SH   DFND 6 1,074 0 0
Braemar Hotels & Resorts Inc COMMON 10482B101   21,414 10,707 SH   SOLE 26 10,707 0 0
BRAGG GAMING GROUP INC COMMON 104833306   2,258 366 SH   DFND 5 366 0 0
BRAINSTORM CELL THERAPEUTICS COMMON 10501E201   60 106 SH   DFND 5 106 0 0
BRAND ENGAGEMENT NETWORK INC COMMON 104932108   53,453 7,919 SH   DFND 5 7,919 0 0
BRANDYWINE RLTY TR COMMON 105368203   21,653,760 4,511,200 SH   OTR 22 0 4,511,200 0
BRANDYWINE RLTY TR COMMON 105368203   6,854 1,428 SH   OTR 1 1,428 0 0
BRANDYWINE RLTY TR COMMON 105368203   925,272 192,765 SH   DFND 2 125,750 0 67,015
BRANDYWINE RLTY TR COMMON 105368203   2,260,483 470,934 SH   DFND 4 410,857 0 60,077
BRANDYWINE RLTY TR COMMON 105368203   376,690 78,477 SH   DFND 6 78,477 0 0
BRANDYWINE RLTY TR COMMON 105368203   2,169,566 451,993 SH   DFND 5 451,993 0 0
BRANDYWINE RLTY TR COMMON 105368203   2,794 582 SH   DFND 5 582 0 0
BRAZE INC COMMON 10576N102   677,214 15,287 SH   DFND 5 6,518 0 8,769
BRAZE INC COMMON 10576N102   3,311,248 74,746 SH   DFND 5 74,746 0 0
BRAZE INC COMMON 10576N102   1,250,988 28,239 SH   DFND 2 7,422 0 20,817
BRAZE INC COMMON 10576N102   5,102,696 115,185 SH   DFND 4 82,663 0 32,522
BRC INC COMMON 05601U105   65,685 15,347 SH   DFND 2 0 0 15,347
BRC INC COMMON 05601U105   4,241 991 SH   DFND 6 991 0 0
BRC INC COMMON 05601U105   1,027 240 SH   DFND 5 240 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   2,788,792 74,887 SH   DFND 6 74,887 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   1,150,120 30,884 SH   DFND 4 1,504 0 29,380
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   245,151 6,583 SH   DFND 24 6,583 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   335 9 SH   DFND 5 9 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   20,110 540 SH   DFND 5 540 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   125,573 3,372 SH   DFND 8 3,372 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   720,333 19,343 SH   DFND 2 0 0 19,343
BREAKWAVE DRY BULK SHIPPING FUND 03210A107   84,657 6,108 SH   DFND 5 6,108 0 0
BRF SA ADR 10552T107   23 7 SH   DFND 6 7 0 0
BRF SA ADR 10552T107   2,408,120 738,687 SH   DFND 5 738,687 0 0
BRIDGE INVT GROUP HLDGS INC COMMON 10806B100   365,639 53,378 SH   DFND 5 53,378 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   10,327 334 SH   OTR 1 0 0 334
BRIDGEBIO PHARMA INC COMMON 10806X102   1,186,524 38,374 SH   DFND 6 38,374 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   5,905,967 191,008 SH   DFND 5 191,008 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   2,648,855 85,668 SH   DFND 4 43,231 0 42,437
BRIDGEBIO PHARMA INC COMMON 10806X102   1,561,274 50,494 SH   DFND 2 3,608 0 46,886
BRIDGEBIO PHARMA INC COMMON 10806X102   23,963 775 SH   DFND 1 0 0 775
BRIDGEBIO PHARMA INC OPTION 10806X902   1,450,148 46,900 SH Call DFND 5 46,900 0 0
BRIDGEBIO PHARMA INC BOND 10806XAD4   3,205,257 3,892,000 PRN   DFND 5 3,892,000 0 0
BRIDGEBIO PHARMA INC BOND 10806XAD4   50,237 61,000 PRN   DFND 2 61,000 0 0
BRIDGER AEROSPACE GRP HLDGS COMMON 96812F102   26,420 5,263 SH   DFND 5 5,263 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103   251,436 21,601 SH   DFND 5 21,601 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103   3,981 342 SH   DFND 6 342 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103   93,330 8,018 SH   DFND 2 0 0 8,018
BRIDGEWATER BANCSHARES INC COMMON 108621103   2,153 185 SH   DFND 4 0 0 185
BRIDGFORD FOODS CORP COMMON 108763103   22 2 SH   DFND 6 2 0 0
BRIDGFORD FOODS CORP COMMON 108763103   45 4 SH   DFND 5 4 0 0
BRIGHT GREEN CORP COMMON 10920G100   821 3,371 SH   DFND 5 3,371 0 0
BRIGHT GREEN CORP COMMON 10920G100   364 1,493 SH   DFND 6 1,493 0 0
BRIGHT GREEN CORP COMMON 10920G100   6,107 25,071 SH   DFND 2 0 0 25,071
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   7,935 70 SH   OTR 1 0 0 70
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   9,749 86 SH   OTR 2 0 0 86
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   2,239,654 19,757 SH   OTR 4 0 19,757 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   12,468,126 109,987 SH   DFND 8 109,987 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   335,942,068 2,963,497 SH   DFND 4 2,762,652 0 200,845
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   11,684,695 103,076 SH   DFND 5 121 0 102,955
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   12,523,786 110,478 SH   DFND 2 32,392 0 78,086
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   90,801 801 SH   DFND 1 0 0 801
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   17,344 153 SH   SOLE 23 0 0 153
Bright Horizons Fam Sol In Del COMMON 109194100   806,103 7,111 SH   SOLE 26 7,111 0 0
BRIGHTCOVE INC COMMON 10921T101   6,053 3,120 SH   OTR 1 3,120 0 0
BRIGHTCOVE INC COMMON 10921T101   56,153 28,945 SH   DFND 5 28,945 0 0
BRIGHTCOVE INC COMMON 10921T101   3,735 1,925 SH   DFND 6 1,925 0 0
BRIGHTCOVE INC COMMON 10921T101   34,173 17,615 SH   DFND 2 0 0 17,615
Brighthouse Financial Inc COMMON 10922N103   203,789 3,954 SH   SOLE 26 3,954 0 0
Brighthouse Financial Inc COMMON 10922N103   5,670 110 SH   SOLE 23 0 0 110
BRIGHTHOUSE FINL INC COMMON 10922N103   17,369 337 SH   OTR 1 327 0 10
BRIGHTHOUSE FINL INC COMMON 10922N103   1,644,693 31,911 SH   DFND 4 1,953 0 29,958
BRIGHTHOUSE FINL INC COMMON 10922N103   3,003,030 58,266 SH   DFND 2 0 0 58,266
BRIGHTHOUSE FINL INC COMMON 10922N103   143,436 2,783 SH   DFND 8 2,783 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   1,518,729 29,467 SH   DFND 5 29,467 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   1,701 33 SH   DFND 10 33 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   3,195 62 SH   DFND 5 62 0 0
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103   1,591,446 69,678 SH   DFND 4 58,784 0 10,894
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103   291,804 12,776 SH   DFND 2 0 0 12,776
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103   755,022 33,057 SH   DFND 6 33,057 0 0
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103   1,376,498 60,267 SH   DFND 5 60,267 0 0
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   12,616,940 1,831,196 SH   DFND 4 1,502,532 0 328,664
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   2,131,422 309,350 SH   DFND 5 309,350 0 0
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   1,185,948 172,126 SH   DFND 2 121,585 0 50,541
Brightspire Capital Inc COMMON 10949t109   227,625 33,037 SH   SOLE 26 33,037 0 0
BRIGHTSPRING HEALTH SVCS INC COMMON 10950A106   3,250 299 SH   DFND 6 299 0 0
BRIGHTSPRING HEALTH SVCS INC COMMON 10950A106   228,096 20,984 SH   DFND 2 0 0 20,984
BRIGHTSPRING HEALTH SVCS INC PREF CONV 10950A205   1,938,440 43,000 SH   DFND 5 43,000 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107   3,237 272 SH   OTR 1 0 0 272
BRIGHTVIEW HLDGS INC COMMON 10948C107   178,726 15,019 SH   DFND 4 1,222 0 13,797
BRIGHTVIEW HLDGS INC COMMON 10948C107   193,066 16,224 SH   DFND 2 0 0 16,224
BRIGHTVIEW HLDGS INC COMMON 10948C107   777,213 65,312 SH   DFND 5 65,312 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107   8,152 685 SH   DFND 5 685 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107   8,175 687 SH   DFND 6 687 0 0
BRILLIANT EARTH GROUP INC COMMON 109504100   12,609 4,217 SH   DFND 5 4,217 0 0
BRINKER INTL INC COMMON 109641100   15,301 308 SH   OTR 1 308 0 0
BRINKER INTL INC COMMON 109641100   851,962 17,149 SH   DFND 4 1,400 0 15,749
BRINKER INTL INC COMMON 109641100   848,385 17,077 SH   DFND 2 0 0 17,077
BRINKER INTL INC COMMON 109641100   1,590 32 SH   DFND 5 32 0 0
BRINKER INTL INC COMMON 109641100   3,386,934 68,175 SH   DFND 5 68,175 0 0
BRINKS CO COMMON 109696104   6,043,130 65,416 SH   DFND 2 7,130 0 58,286
BRINKS CO COMMON 109696104   9,817,407 106,272 SH   DFND 4 70,155 0 36,117
BRINKS CO COMMON 109696104   145,037 1,570 SH   DFND 8 1,570 0 0
BRINKS CO COMMON 109696104   3,948,229 42,739 SH   DFND 5 42,739 0 0
BRINKS CO COMMON 109696104   106,329 1,151 SH   DFND 6 1,151 0 0
BRINKS CO COMMON 109696104   28,361 307 SH   SOLE 23 307 0 0
Bristol Myers Squibb Co Com COMMON 110122108   15,656,618 288,708 SH   SOLE 26 288,708 0 0
Bristol Myers Squibb Co Com COMMON 110122108   368,168 6,789 SH   SOLE 23 669 0 6,120
BRISTOL-MYERS SQUIBB CO COMMON 110122108   154,902,030 2,856,390 SH   OTR 11 0 0 2,856,390
BRISTOL-MYERS SQUIBB CO COMMON 110122108   38,558 711 SH   OTR 4 0 711 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   10,024,524 184,852 SH   OTR 13 0 184,852 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   2,054,937 37,893 SH   OTR 1 31,680 0 6,213
BRISTOL-MYERS SQUIBB CO COMMON 110122108   16,854,521 310,797 SH   OTR 2 307,941 0 2,856
BRISTOL-MYERS SQUIBB CO COMMON 110122108   347,031,327 6,399,250 SH   DFND 8 5,751,621 275,303 372,326
BRISTOL-MYERS SQUIBB CO COMMON 110122108   12,216,609 225,274 SH   DFND 11 225,274 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   66,303,767 1,222,640 SH   DFND 24 1,222,640 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   31,558,498 581,938 SH   DFND 2 581,161 0 777
BRISTOL-MYERS SQUIBB CO COMMON 110122108   364,439,158 6,720,250 SH   DFND 2 4,111,228 0 2,609,022
BRISTOL-MYERS SQUIBB CO COMMON 110122108   3,307,156,476 60,983,892 SH   DFND 4 57,494,434 0 3,489,457
BRISTOL-MYERS SQUIBB CO COMMON 110122108   92,890,187 1,712,893 SH   DFND 6 1,712,893 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   12,486,024 230,242 SH   DFND 15 230,242 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   5,182,381 95,563 SH   DFND 1 38,545 0 57,018
BRISTOL-MYERS SQUIBB CO COMMON 110122108   49,154,506 906,408 SH   DFND 10 833,417 0 72,991
BRISTOL-MYERS SQUIBB CO COMMON 110122108   48,383,735 892,195 SH   DFND 5 892,195 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   3,258,518 60,087 SH   DFND 16 60,087 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   272,765,078 5,029,782 SH   DFND 5 529,544 0 4,500,238
BRISTOL-MYERS SQUIBB CO COMMON 110122108   3,664,267 67,569 SH   DFND 24 67,569 0 0
BRISTOL-MYERS SQUIBB CO OPTION 110122908   168,113 3,100 SH Call DFND 5 3,100 0 0
BRISTOL-MYERS SQUIBB CO OPTION 110122958   1,681,130 31,000 SH Put DFND 5 31,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 110122140   1 23 SH   DFND 4 0 0 23
BRISTOW GROUP INC COMMON 11040G103   3,890 143 SH   DFND 6 143 0 0
BRISTOW GROUP INC COMMON 11040G103   252,035 9,266 SH   DFND 2 0 0 9,266
BRISTOW GROUP INC COMMON 11040G103   35,142 1,292 SH   DFND 5 1,292 0 0
BRISTOW GROUP INC COMMON 11040G103   699,421 25,714 SH   DFND 5 25,714 0 0
BRISTOW GROUP INC COMMON 11040G103   226,712 8,335 SH   DFND 4 8,302 0 33
British American Tobacco PLC S COMMON 110448107   1,735,399 56,898 SH   SOLE 26 56,898 0 0
British American Tobacco PLC S COMMON 110448107   3,874 127 SH   SOLE 23 0 0 127
BRITISH AMERN TOB PLC ADR 110448107   5,643 185 SH   OTR 2 185 0 0
BRITISH AMERN TOB PLC ADR 110448107   83,479 2,737 SH   OTR 1 0 0 2,737
BRITISH AMERN TOB PLC ADR 110448107   36,382,078 1,192,855 SH   DFND 5 44,058 0 1,148,797
BRITISH AMERN TOB PLC ADR 110448107   3,965 130 SH   DFND 6 130 0 0
BRITISH AMERN TOB PLC ADR 110448107   1,624,827 53,273 SH   DFND 5 53,273 0 0
BRITISH AMERN TOB PLC ADR 110448107   130,449 4,277 SH   DFND 1 275 0 4,002
BRITISH AMERN TOB PLC ADR 110448107   6,010,574 197,068 SH   DFND 2 67 0 197,001
BRITISH AMERN TOB PLC ADR 110448107   7,320 240 SH   DFND 4 0 0 240
BRITISH AMERN TOB PLC OPTION 110448957   414,800 13,600 SH Put DFND 5 13,600 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   1,735 74 SH   OTR 4 0 74 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   18,995 810 SH   OTR 2 0 0 810
BRIXMOR PPTY GROUP INC COMMON 11120U105   1,618 69 SH   OTR 13 0 69 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   1,000,541 42,667 SH   DFND 15 42,667 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   2,093,757 89,286 SH   DFND 8 89,286 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   188,937 8,057 SH   DFND 24 8,057 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   42,620,141 1,817,490 SH   DFND 6 1,817,490 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   21,542,624 918,662 SH   DFND 2 615,120 0 303,542
BRIXMOR PPTY GROUP INC COMMON 11120U105   5,508,780 234,916 SH   DFND 5 2,244 0 232,672
BRIXMOR PPTY GROUP INC COMMON 11120U105   3,611 154 SH   DFND 10 154 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   170,331,079 7,263,585 SH   DFND 4 6,931,202 0 332,382
BRIXMOR PPTY GROUP INC COMMON 11120U105   3,588 153 SH   DFND 24 153 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   1,352,385 57,671 SH   DFND 5 57,671 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   5,487 234 SH   SOLE 23 0 0 234
BROAD CAPITAL ACQUISITION CO RIGHT 11125B110   56,171 305,275 SH   DFND 5 305,275 0 0
BROADCOM INC COMMON 11135F101   271,709 205 SH   OTR 4 0 205 0
BROADCOM INC COMMON 11135F101   23,891,841 18,026 SH   OTR 2 17,618 0 408
BROADCOM INC COMMON 11135F101   8,792,770 6,634 SH   OTR 13 0 6,634 0
BROADCOM INC COMMON 11135F101   7,601,226 5,735 SH   OTR 1 4,007 0 1,728
BROADCOM INC COMMON 11135F101   85,458,461 64,477 SH   DFND 5 64,477 0 0
BROADCOM INC COMMON 11135F101   166,723,324 125,790 SH   DFND 2 125,790 0 0
BROADCOM INC COMMON 11135F101   5,617,923,899 4,238,630 SH   DFND 4 3,888,654 0 349,976
BROADCOM INC COMMON 11135F101   230,748,579 174,096 SH   DFND 6 174,096 0 0
BROADCOM INC COMMON 11135F101   219,554,167 165,650 SH   DFND 8 114,481 13,821 37,348
BROADCOM INC COMMON 11135F101   42,085,744 31,753 SH   DFND 16 31,753 0 0
BROADCOM INC COMMON 11135F101   20,396,734 15,389 SH   DFND 24 15,389 0 0
BROADCOM INC COMMON 11135F101   18,576,947 14,016 SH   DFND 15 14,016 0 0
BROADCOM INC COMMON 11135F101   5,358,633 4,043 SH   DFND 10 4,043 0 0
BROADCOM INC COMMON 11135F101   5,302 4 SH   DFND 11 4 0 0
BROADCOM INC COMMON 11135F101   56,339,203 42,507 SH   DFND 1 35,105 0 7,402
BROADCOM INC COMMON 11135F101   722,848,130 545,377 SH   DFND 2 249,383 0 295,994
BROADCOM INC COMMON 11135F101   6,124,720 4,621 SH   DFND 24 4,621 0 0
BROADCOM INC COMMON 11135F101   704,754,958 531,726 SH   DFND 5 229,458 0 302,268
BROADCOM INC OPTION 11135F901   54,739,433 41,300 SH Call DFND 5 41,300 0 0
BROADCOM INC OPTION 11135F951   116,105,916 87,600 SH Put DFND 5 87,600 0 0
BROADCOM INC COMMON 11135F101   2,867,414 2,163 SH   SOLE 23 538 0 1,625
BROADCOM INC COM COMMON 11135F101   553,018,173 417,243 SH   SOLE 26 417,243 0 0
Broadridge Financial Solutions COMMON 11133T103   1,722,345 8,407 SH   SOLE 26 8,407 0 0
Broadridge Financial Solutions COMMON 11133T103   159,996 781 SH   SOLE 23 0 0 781
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   3,346,183 16,334 SH   OTR 2 10,328 0 6,006
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   115,541 564 SH   OTR 1 103 0 461
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   197,075 962 SH   OTR 13 0 962 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   554,556 2,707 SH   DFND 24 2,707 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   6,880,633 33,587 SH   DFND 2 33,565 0 22
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   2,538,011 12,389 SH   DFND 8 9,619 0 2,770
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   43,541,354 212,542 SH   DFND 4 155,914 0 56,628
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   3,909,753 19,085 SH   DFND 24 19,085 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   35,905,812 175,270 SH   DFND 6 175,270 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   385,751 1,883 SH   DFND 5 1,783 0 100
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   25,327,456 123,633 SH   DFND 5 123,633 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   12,453,439 60,790 SH   DFND 2 10,027 0 50,763
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   29,295 143 SH   DFND 15 143 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   82,968 405 SH   DFND 1 118 0 287
BROADSTONE NET LEASE INC COMMON 11135E203   423 27 SH   OTR 13 0 27 0
BROADSTONE NET LEASE INC COMMON 11135E203   3,952,930 252,261 SH   DFND 2 166,759 0 85,502
BROADSTONE NET LEASE INC COMMON 11135E203   50,254 3,207 SH   DFND 24 3,207 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   2,974,291 189,808 SH   DFND 5 189,808 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   4,400,136 280,800 SH   DFND 6 280,800 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   2,177,879 138,984 SH   DFND 5 120,328 0 18,656
BROADSTONE NET LEASE INC COMMON 11135E203   12,227,160 780,291 SH   DFND 4 599,964 0 180,327
BROADWIND INC COMMON 11161T207   112 47 SH   DFND 5 47 0 0
BROOGE ENERGY LTD COMMON G1611B107   8,177 3,717 SH   DFND 5 3,717 0 0
BROOKDALE SR LIVING INC COMMON 112463104   428,123 64,769 SH   DFND 4 5,548 0 59,221
BROOKDALE SR LIVING INC COMMON 112463104   85,633 12,955 SH   DFND 6 12,955 0 0
BROOKDALE SR LIVING INC COMMON 112463104   483,250 73,109 SH   DFND 2 0 0 73,109
BROOKDALE SR LIVING INC PREF CONV 112463302   2,291,750 25,000 SH   DFND 5 25,000 0 0
Brookfield Asset Management LT COMMON 113004105   1,057,632 25,170 SH   SOLE 26 25,170 0 0
Brookfield Asset Management LT COMMON 113004105   252 6 SH   SOLE 23 0 0 6
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   2,017 48 SH   OTR 1 0 0 48
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   62,190 1,480 SH   DFND 15 1,480 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   56,291,925 1,339,646 SH   DFND 4 1,302,776 0 36,870
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   148,247 3,528 SH   DFND 10 3,528 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   52,063 1,239 SH   DFND 6 1,239 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   3,152,088 75,014 SH   DFND 8 55,663 17,012 2,339
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   71,728 1,707 SH   DFND 16 1,707 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   2,063,602 49,110 SH   DFND 5 40,341 0 8,769
BROOKFIELD BUSINESS CORP COMMON 11259V106   246,083 10,194 SH   DFND 2 0 0 10,194
BROOKFIELD BUSINESS CORP COMMON 11259V106   999,227 41,393 SH   DFND 5 41,393 0 0
BROOKFIELD BUSINESS PARTNERS COMMON G16234109   1,259 57 SH   DFND 6 57 0 0
BROOKFIELD BUSINESS PARTNERS COMMON G16234109   76,051 3,442 SH   DFND 5 3,442 0 0
BROOKFIELD CORP COMMON 11271J107   3,391 81 SH   OTR 1 0 0 81
BROOKFIELD CORP COMMON 11271J107   88,220 2,107 SH   DFND 6 2,107 0 0
BROOKFIELD CORP COMMON 11271J107   12,295,795 293,666 SH   DFND 8 220,032 67,862 5,772
BROOKFIELD CORP COMMON 11271J107   218,132,944 5,209,767 SH   DFND 4 5,146,694 0 63,073
BROOKFIELD CORP COMMON 11271J107   246,907 5,897 SH   DFND 15 5,897 0 0
BROOKFIELD CORP COMMON 11271J107   285,093 6,809 SH   DFND 16 6,809 0 0
BROOKFIELD CORP COMMON 11271J107   238,659 5,700 SH   DFND 2 5,700 0 0
BROOKFIELD CORP COMMON 11271J107   589,362 14,076 SH   DFND 10 14,076 0 0
BROOKFIELD CORP COMMON 11271J107   7,361,960 175,829 SH   DFND 5 93,645 0 82,184
BROOKFIELD CORP COMMON 11271J107   14,151 338 SH   SOLE 23 0 0 338
BROOKFIELD CORP CL A LTD VT SH COMMON 11271J107   4,467,683 106,704 SH   SOLE 26 106,704 0 0
BROOKFIELD INFRAST PARTNERS COMMON G16252101   843 27 SH   DFND 6 27 0 0
BROOKFIELD INFRAST PARTNERS COMMON G16252101   272,182 8,721 SH   DFND 5 8,721 0 0
BROOKFIELD INFRAST PARTNERS COMMON G16252101   32,583 1,044 SH   DFND 4 0 0 1,044
BROOKFIELD INFRAST PARTNERS COMMON G16252101   8,395 269 SH   SOLE 23 0 0 269
Brookfield Infrast Partners LP COMMON G16252101   544,798 17,456 SH   SOLE 26 17,456 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   118,139 3,278 SH   OTR 1 0 0 3,278
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   26,886 746 SH   OTR 2 128 0 618
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   1,693,952 47,002 SH   DFND 2 0 0 47,002
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   167,766 4,655 SH   DFND 5 4,655 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   1,225,216 33,996 SH   DFND 4 33,632 0 364
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   236,062 6,550 SH   DFND 1 0 0 6,550
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   4,935,101 136,934 SH   DFND 5 136,934 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   12,866 357 SH   DFND 8 357 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   102,354 2,840 SH   DFND 6 2,840 0 0
BROOKFIELD INFRASTRUCTURE CORP COMMON 11275Q107   512,500 14,220 SH   SOLE 26 14,220 0 0
BROOKFIELD REINS LTD COMMON G16250105   3,760 90 SH   DFND 5 62 0 28
BROOKFIELD REINS LTD COMMON G16250105   84,354 2,019 SH   DFND 5 2,019 0 0
BROOKFIELD REINS LTD COMMON G16250105   2,590 62 SH   DFND 6 62 0 0
BROOKFIELD RENEWABLE CORP COMMON 11284V105   4,619 188 SH   OTR 1 144 0 44
BROOKFIELD RENEWABLE CORP COMMON 11284V105   46,142 1,878 SH   DFND 8 0 0 1,878
BROOKFIELD RENEWABLE CORP COMMON 11284V105   13,226,965 538,338 SH   DFND 4 535,368 0 2,970
BROOKFIELD RENEWABLE CORP COMMON 11284V105   170,933 6,957 SH   DFND 5 4,218 0 2,739
BROOKFIELD RENEWABLE CORP COMMON 11284V105   24,939 1,015 SH   DFND 2 983 0 32
BROOKFIELD RENEWABLE CORP COMMON 11284V105   264,054 10,747 SH   DFND 24 10,747 0 0
BROOKFIELD RENEWABLE CORP COMMON 11284V105   6,216 253 SH   DFND 15 253 0 0
BROOKFIELD RENEWABLE CORP COMMON 11284V105   172 7 SH   SOLE 23 0 0 7
BROOKFIELD RENEWABLE PARTNER COMMON G16258108   302,989 13,043 SH   DFND 5 4,461 0 8,582
BROOKFIELD RENEWABLE PARTNER COMMON G16258108   720 31 SH   DFND 6 31 0 0
BROOKLINE BANCORP INC DEL COMMON 11373M107   480,839 48,277 SH   DFND 2 14,024 0 34,253
BROOKLINE BANCORP INC DEL COMMON 11373M107   309 31 SH   DFND 6 31 0 0
BROOKLINE BANCORP INC DEL COMMON 11373M107   2,707,706 271,858 SH   DFND 4 213,085 0 58,773
BROWN & BROWN INC COMMON 115236101   54,450 622 SH   OTR 1 520 0 102
BROWN & BROWN INC COMMON 115236101   175 2 SH   OTR 4 0 2 0
BROWN & BROWN INC COMMON 115236101   3,502 40 SH   OTR 2 33 0 7
BROWN & BROWN INC COMMON 115236101   8,917,787 101,871 SH   DFND 2 26 0 101,845
BROWN & BROWN INC COMMON 115236101   41,406 473 SH   DFND 1 408 0 65
BROWN & BROWN INC COMMON 115236101   1,775,224 20,279 SH   DFND 6 20,279 0 0
BROWN & BROWN INC COMMON 115236101   47,069,733 537,694 SH   DFND 4 421,755 0 115,939
BROWN & BROWN INC COMMON 115236101   270,586 3,091 SH   DFND 8 396 0 2,695
BROWN & BROWN INC COMMON 115236101   5,475,977 62,554 SH   DFND 5 37,866 0 24,688
BROWN & BROWN INC COMMON 115236101   27,208,307 310,810 SH   DFND 5 310,810 0 0
BROWN & BROWN INC COMMON 115236101   32,477 371 SH   DFND 2 371 0 0
Brown & Brown Inc COMMON 115236101   3,001,522 34,287 SH   SOLE 26 34,287 0 0
BROWN & BROWN INC COMMON 115236101   56,902 650 SH   SOLE 23 86 0 564
BROWN FORMAN CORP COMMON 115637100   8,260 156 SH   OTR 1 145 0 11
BROWN FORMAN CORP COMMON 115637100   47,231 892 SH   DFND 5 892 0 0
BROWN FORMAN CORP COMMON 115637100   182,783 3,452 SH   DFND 4 0 0 3,452
BROWN FORMAN CORP COMMON 115637100   53 1 SH   DFND 24 1 0 0
BROWN FORMAN CORP COMMON 115637100   9,478 179 SH   DFND 5 179 0 0
BROWN FORMAN CORP COMMON 115637209   10,247,964 198,527 SH   OTR 11 0 0 198,527
BROWN FORMAN CORP COMMON 115637209   44,187 856 SH   OTR 1 163 0 693
BROWN FORMAN CORP COMMON 115637209   11,873 230 SH   OTR 2 0 0 230
BROWN FORMAN CORP COMMON 115637209   1,368,136 26,504 SH   DFND 8 26,504 0 0
BROWN FORMAN CORP COMMON 115637209   84,089 1,629 SH   DFND 1 116 0 1,513
BROWN FORMAN CORP COMMON 115637209   10,353,733 200,576 SH   DFND 6 200,576 0 0
BROWN FORMAN CORP COMMON 115637209   4,033,174 78,132 SH   DFND 2 9 0 78,123
BROWN FORMAN CORP COMMON 115637209   2,649,603 51,329 SH   DFND 2 51,329 0 0
BROWN FORMAN CORP COMMON 115637209   15,360,718 297,573 SH   DFND 5 297,573 0 0
BROWN FORMAN CORP COMMON 115637209   6,511,657 126,146 SH   DFND 4 81,635 0 44,511
BROWN FORMAN CORP COMMON 115637209   929,315 18,003 SH   DFND 5 4,871 0 13,132
BROWN FORMAN CORP COMMON 115637209   16,931 328 SH   DFND 10 328 0 0
BROWN FORMAN CORP COMMON 115637209   120,739 2,339 SH   DFND 24 2,339 0 0
BROWN FORMAN CORP COMMON 115637100   34,155 645 SH   SOLE 23 0 0 645
BROWN FORMAN CORP COMMON 115637209   45,116 874 SH   SOLE 23 0 0 874
Brown Forman Corp Cl B COMMON 115637209   1,673,723 32,424 SH   SOLE 26 32,424 0 0
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BRP GROUP INC COMMON 05589G102   1,492,696 51,579 SH   DFND 4 25,982 0 25,597
BRP GROUP INC COMMON 05589G102   741,935 25,637 SH   DFND 2 2,196 0 23,441
BRP GROUP INC COMMON 05589G102   5,788 200 SH   DFND 5 200 0 0
BRP GROUP INC COMMON 05589G102   127,770 4,415 SH   DFND 5 4,415 0 0
BRP INC COMMON 05577W200   4,294 64 SH   DFND 15 64 0 0
BRP INC COMMON 05577W200   199,623 2,975 SH   DFND 8 2,975 0 0
BRT APARTMENTS CORP COMMON 055645303   329,515 19,614 SH   DFND 5 19,614 0 0
BRT APARTMENTS CORP COMMON 055645303   6,132 365 SH   DFND 6 365 0 0
BRT APARTMENTS CORP COMMON 055645303   77,414 4,608 SH   DFND 2 0 0 4,608
BRUKER CORP COMMON 116794108   3,945 42 SH   OTR 1 0 0 42
BRUKER CORP COMMON 116794108   63,222 673 SH   DFND 8 0 0 673
BRUKER CORP COMMON 116794108   7,940,279 84,525 SH   DFND 2 368 0 84,157
BRUKER CORP COMMON 116794108   8,796,448 93,639 SH   DFND 4 48,319 0 45,320
BRUKER CORP COMMON 116794108   129,825 1,382 SH   DFND 5 1,382 0 0
BRUKER CORP COMMON 116794108   1,295,996 13,796 SH   DFND 6 13,796 0 0
BRUKER CORP COMMON 116794108   712,817 7,588 SH   DFND 24 7,588 0 0
BRUKER CORP COMMON 116794108   6,106 65 SH   SOLE 23 0 0 65
BRUNSWICK CORP COMMON 117043109   121,229 1,256 SH   OTR 1 0 0 1,256
BRUNSWICK CORP COMMON 117043109   4,729 49 SH   OTR 2 49 0 0
BRUNSWICK CORP COMMON 117043109   152,212 1,577 SH   OTR 13 0 1,577 0
BRUNSWICK CORP COMMON 117043109   9,309,547 96,452 SH   DFND 2 33,879 0 62,573
BRUNSWICK CORP COMMON 117043109   3,012,293 31,209 SH   DFND 24 31,209 0 0
BRUNSWICK CORP COMMON 117043109   455,478 4,719 SH   DFND 5 486 0 4,233
BRUNSWICK CORP COMMON 117043109   111,849,017 1,158,817 SH   DFND 4 1,060,570 0 98,247
BRUNSWICK CORP COMMON 117043109   242,362 2,511 SH   DFND 1 0 0 2,511
BRUNSWICK CORP COMMON 117043109   4,530,070 46,934 SH   DFND 8 46,485 0 449
BRUNSWICK CORP COMMON 117043109   54,244 562 SH   DFND 6 562 0 0
Brunswick Corp COMMON 117043109   818,393 8,479 SH   SOLE 26 8,479 0 0
BRUNSWICK CORP COMMON 117043109   2,316 24 SH   SOLE 23 0 0 24
BT BRANDS INC WARRANT 0557MQ115   9 95 PRN   DFND 5 95 0 0
BTC DIGITAL LTD COMMON G6055H155   1,519 434 SH   DFND 5 434 0 0
BTCS INC COMMON 05581M404   37 21 SH   DFND 5 21 0 0
BUCKLE INC COMMON 118440106   5,608,564 139,274 SH   DFND 4 117,441 0 21,833
BUCKLE INC COMMON 118440106   1,516,770 37,665 SH   DFND 5 37,665 0 0
BUCKLE INC COMMON 118440106   759,090 18,850 SH   DFND 2 6,867 0 11,983
BUILD-A-BEAR WORKSHOP INC COMMON 120076104   5,855 196 SH   DFND 6 196 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104   11,649 390 SH   DFND 4 1 0 389
BUILD-A-BEAR WORKSHOP INC COMMON 120076104   154,040 5,157 SH   DFND 2 0 0 5,157
BUILDERS FIRSTSOURCE INC COMMON 12008R107   4,380 21 SH   OTR 2 16 0 5
BUILDERS FIRSTSOURCE INC COMMON 12008R107   58,603 281 SH   OTR 1 0 0 281
BUILDERS FIRSTSOURCE INC COMMON 12008R107   209 1 SH   OTR 4 0 1 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   7,340,126 35,196 SH   DFND 2 35,196 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   145,568 698 SH   DFND 15 698 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   12,924,469 61,973 SH   DFND 5 60,200 0 1,773
BUILDERS FIRSTSOURCE INC COMMON 12008R107   69,829,631 334,834 SH   DFND 4 173,574 0 161,260
BUILDERS FIRSTSOURCE INC COMMON 12008R107   12,445,221 59,675 SH   DFND 8 32,984 22,697 3,994
BUILDERS FIRSTSOURCE INC COMMON 12008R107   14,559,293 69,812 SH   DFND 2 1,223 0 68,589
BUILDERS FIRSTSOURCE INC COMMON 12008R107   536,599 2,573 SH   DFND 10 2,573 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   29,197 140 SH   DFND 1 65 0 75
BUILDERS FIRSTSOURCE INC COMMON 12008R107   240,458 1,153 SH   DFND 16 1,153 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   6,163,904 29,556 SH   DFND 6 29,556 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   26,022,452 124,778 SH   DFND 5 124,778 0 0
Builders FirstSource Inc COMMON 12008R107   6,003,946 28,789 SH   SOLE 26 28,789 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   83,629 401 SH   SOLE 23 0 0 401
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BUMBLE INC COMMON 12047B105   217,296 19,145 SH   DFND 24 19,145 0 0
BUMBLE INC COMMON 12047B105   450,595 39,700 SH   DFND 2 0 0 39,700
BUMBLE INC COMMON 12047B105   387,387 34,131 SH   DFND 5 32,122 0 2,009
BUMBLE INC COMMON 12047B105   821,173 72,350 SH   DFND 4 16,348 0 56,002
BUMBLE INC COMMON 12047B105   2,278,796 200,775 SH   DFND 5 200,775 0 0
BUNGE GLOBAL SA COMMON H11356104   31,474 307 SH   OTR 1 120 0 187
BUNGE GLOBAL SA COMMON H11356104   13,533 132 SH   OTR 2 17 0 115
BUNGE GLOBAL SA COMMON H11356104   1,845 18 SH   OTR 13 0 18 0
BUNGE GLOBAL SA COMMON H11356104   103 1 SH   OTR 4 0 1 0
BUNGE GLOBAL SA COMMON H11356104   20,802,231 202,909 SH   DFND 4 104,661 0 98,248
BUNGE GLOBAL SA COMMON H11356104   5,043,061 49,191 SH   DFND 8 36,767 7,112 5,312
BUNGE GLOBAL SA COMMON H11356104   1,723,874 16,815 SH   DFND 5 4,486 0 12,329
BUNGE GLOBAL SA COMMON H11356104   629,165 6,137 SH   DFND 24 6,137 0 0
BUNGE GLOBAL SA COMMON H11356104   4,252,632 41,481 SH   DFND 2 41,481 0 0
BUNGE GLOBAL SA COMMON H11356104   7,466,429 72,829 SH   DFND 2 2,555 0 70,274
BUNGE GLOBAL SA COMMON H11356104   211,294 2,061 SH   DFND 24 2,061 0 0
BUNGE GLOBAL SA COMMON H11356104   13,020 127 SH   DFND 1 11 0 116
BUNGE GLOBAL SA COMMON H11356104   26,655 260 SH   DFND 15 260 0 0
BUNGE GLOBAL SA COMMON H11356104   162,597 1,586 SH   DFND 10 1,586 0 0
BUNGE GLOBAL SA COMMON H11356104   69,098 674 SH   DFND 16 674 0 0
BUNGE GLOBAL SA COMMON H11356104   16,459,176 160,546 SH   DFND 5 160,546 0 0
BUNGE GLOBAL SA COMMON H11356104   37,946,138 370,134 SH   DFND 6 370,134 0 0
BUNGE GLOBAL SA OPTION H11356904   102,520 1,000 SH Call DFND 5 1,000 0 0
Bunge Global Sa COMMON H11356104   350,823 3,422 SH   SOLE 26 3,422 0 0
BUNGE GLOBAL SA COMMON H11356104   30,039 293 SH   SOLE 23 0 0 293
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BURFORD CAP LTD COMMON G17977110   5,867,649 367,417 SH   DFND 5 367,417 0 0
BURGERFI INTERNATIONAL INC COMMON 12122L101   23 40 SH   DFND 5 40 0 0
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BURKE HERBERT FINL SVCS CORP COMMON 12135Y108   141,364 2,523 SH   DFND 2 0 0 2,523
BURKE HERBERT FINL SVCS CORP COMMON 12135Y108   2,297 41 SH   DFND 6 41 0 0
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BURLINGTON STORES INC COMMON 122017106   11,690,070 50,347 SH   DFND 6 50,347 0 0
BURLINGTON STORES INC COMMON 122017106   780,391 3,361 SH   DFND 16 3,361 0 0
BURLINGTON STORES INC COMMON 122017106   567,616,288 2,444,619 SH   DFND 4 2,289,839 0 154,780
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BURLINGTON STORES INC COMMON 122017106   52,220,692 224,905 SH   DFND 24 224,905 0 0
BURLINGTON STORES INC COMMON 122017106   2,456,106 10,578 SH   DFND 15 10,578 0 0
BURLINGTON STORES INC COMMON 122017106   50,552,639 217,721 SH   DFND 8 180,277 23,428 14,016
BURLINGTON STORES INC COMMON 122017106   54,797 236 SH   DFND 24 236 0 0
BURLINGTON STORES INC COMMON 122017106   78,109,180 336,402 SH   DFND 2 242,670 0 93,732
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BURLINGTON STORES INC COMMON 122017106   156,032 672 SH   DFND 1 0 0 672
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Burlington Stores Inc COMMON 122017106   666,617 2,871 SH   SOLE 26 2,871 0 0
BURLINGTON STORES INC COMMON 122017106   32,739 141 SH   SOLE 23 0 0 141
BURNING ROCK BIOTECH LTD ADR 12233L107   876 1,201 SH   DFND 5 1,201 0 0
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BUSINESS FIRST BANCSHARES IN COMMON 12326C105   7,065,077 317,104 SH   DFND 4 264,998 0 52,106
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BUSINESS FIRST BANCSHARES IN COMMON 12326C105   812,017 36,446 SH   DFND 5 36,446 0 0
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BWX TECHNOLOGIES INC COMMON 05605H100   410 4 SH   DFND 6 4 0 0
BWX TECHNOLOGIES INC COMMON 05605H100   3,063,412 29,852 SH   DFND 24 29,852 0 0
BWX TECHNOLOGIES INC COMMON 05605H100   10,256,048 99,942 SH   DFND 2 15,799 0 84,143
BWX TECHNOLOGIES INC COMMON 05605H100   313,401 3,054 SH   DFND 1 0 0 3,054
BWX TECHNOLOGIES INC COMMON 05605H100   7,048,147 68,682 SH   DFND 4 19,836 0 48,846
BWX TECHNOLOGIES INC COMMON 05605H100   152,391 1,485 SH   DFND 5 1,485 0 0
Bwx Technologies Inc COMMON 05605H100   362,113 3,529 SH   SOLE 26 3,529 0 0
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C & F FINL CORP COMMON 12466Q104   3,577 73 SH   DFND 6 73 0 0
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C H ROBINSON WORLDWIDE INC COMMON 12541W209   48,044 631 SH   OTR 1 70 0 561
C H ROBINSON WORLDWIDE INC COMMON 12541W209   51,938,901 682,150 SH   OTR 11 0 0 682,150
C H ROBINSON WORLDWIDE INC COMMON 12541W209   13,020 171 SH   DFND 5 171 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209   2,533,635 33,276 SH   DFND 2 33,276 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209   1,775,813 23,323 SH   DFND 8 19,120 0 4,203
C H ROBINSON WORLDWIDE INC COMMON 12541W209   3,831,060 50,316 SH   DFND 2 17 0 50,299
C H ROBINSON WORLDWIDE INC COMMON 12541W209   126,088 1,656 SH   DFND 24 1,656 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209   14,296,427 187,765 SH   DFND 5 187,765 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209   26,711,359 350,819 SH   DFND 4 292,814 0 58,005
C H ROBINSON WORLDWIDE INC COMMON 12541W209   50,176 659 SH   DFND 1 26 0 633
C H ROBINSON WORLDWIDE INC COMMON 12541W209   16,903 222 SH   DFND 10 222 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209   1,327,501 17,435 SH   DFND 15 17,435 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209   12,136,792 159,401 SH   DFND 6 159,401 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209   411,306 5,402 SH   SOLE 23 0 0 5,402
C H ROBINSON WORLDWIDE INC COM COMMON 12541W209   1,857,236 24,392 SH   SOLE 26 24,392 0 0
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C3 AI INC COMMON 12468P104   1,011,308 37,359 SH   DFND 2 3,943 0 33,416
C3 AI INC COMMON 12468P104   2,259,452 83,467 SH   DFND 4 43,729 0 39,738
C3 AI INC COMMON 12468P104   111,393 4,115 SH   DFND 5 2,702 0 1,413
C3 AI INC COMMON 12468P104   144,825 5,350 SH   DFND 24 5,350 0 0
C3 AI INC COMMON 12468P104   10,151 375 SH   DFND 24 375 0 0
C3 AI INC OPTION 12468P904   54,140 2,000 SH Call DFND 5 2,000 0 0
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CABALETTA BIO INC COMMON 12674W109   158,829 9,310 SH   DFND 6 9,310 0 0
CABALETTA BIO INC COMMON 12674W109   230,344 13,502 SH   DFND 2 0 0 13,502
CABANA TARGET DRAWDWN 10 ETF FUND 30151E715   59,486 2,452 SH   DFND 5 2,452 0 0
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CABLE ONE INC COMMON 12685J105   52,045 123 SH   OTR 1 0 0 123
CABLE ONE INC COMMON 12685J105   2,116 5 SH   OTR 2 5 0 0
CABLE ONE INC COMMON 12685J105   4,761,482 11,253 SH   DFND 4 7,366 0 3,887
CABLE ONE INC COMMON 12685J105   1,262,620 2,984 SH   DFND 24 2,984 0 0
CABLE ONE INC COMMON 12685J105   2,412,687 5,702 SH   DFND 2 1,561 0 4,141
CABLE ONE INC COMMON 12685J105   107,898 255 SH   DFND 1 0 0 255
CABLE ONE INC COMMON 12685J105   1,053,594 2,490 SH   DFND 6 2,490 0 0
CABLE ONE INC COMMON 12685J105   2,116 5 SH   DFND 5 5 0 0
CABLE ONE INC COMMON 12685J105   16,079 38 SH   DFND 8 0 0 38
CABLE ONE INC BOND 12685JAE5   51,627 59,000 PRN   DFND 2 59,000 0 0
CABLE ONE INC BOND 12685JAE5   5,455,812 6,235,000 PRN   DFND 4 6,235,000 0 0
CABLE ONE INC BOND 12685JAG0   849,900 1,129,000 PRN   DFND 5 1,129,000 0 0
Cable One Inc COMMON 12685J105   401,534 949 SH   SOLE 26 949 0 0
CABLE ONE INC COMMON 12685J105   14,387 34 SH   SOLE 23 0 0 34
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CABOT CORP COMMON 127055101   4,610 50 SH   OTR 2 50 0 0
CABOT CORP COMMON 127055101   1,779,921 19,305 SH   DFND 5 17,700 0 1,605
CABOT CORP COMMON 127055101   7,499,456 81,339 SH   DFND 2 8,565 0 72,774
CABOT CORP COMMON 127055101   16,570,461 179,723 SH   DFND 4 125,850 0 53,873
CABOT CORP COMMON 127055101   237,046 2,571 SH   DFND 1 0 0 2,571
CABOT CORP COMMON 127055101   1,466,072 15,901 SH   DFND 6 15,901 0 0
CABOT CORP COMMON 127055101   4,787,854 51,929 SH   DFND 5 51,929 0 0
CABOT CORP COMMON 127055101   4,057 44 SH   SOLE 23 0 0 44
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CACI INTL INC COMMON 127190304   8,594,137 22,686 SH   DFND 2 2,119 0 20,567
CACI INTL INC COMMON 127190304   587,187 1,550 SH   DFND 24 1,550 0 0
CACI INTL INC COMMON 127190304   1,114,518 2,942 SH   DFND 6 2,942 0 0
CACI INTL INC COMMON 127190304   4,128,111 10,897 SH   DFND 5 10,897 0 0
CACI INTL INC COMMON 127190304   55,688 147 SH   DFND 8 0 0 147
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CACTUS INC COMMON 127203107   6,500,480 129,776 SH   DFND 5 129,776 0 0
CACTUS INC COMMON 127203107   3,456 69 SH   DFND 5 69 0 0
CACTUS INC COMMON 127203107   3,724,793 74,362 SH   DFND 2 46,943 0 27,419
CACTUS INC COMMON 127203107   10,758,280 214,779 SH   DFND 8 214,779 0 0
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CADELER A S ADR 12738K109   1,474,564 81,288 SH   DFND 5 81,288 0 0
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CADENCE BANK COMMON 12740C103   6,864,967 236,723 SH   DFND 2 0 0 236,723
CADENCE BANK COMMON 12740C103   3,224,829 111,201 SH   DFND 4 26,226 0 84,975
CADENCE BANK COMMON 12740C103   101,703 3,507 SH   DFND 5 1,857 0 1,650
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CADENCE DESIGN SYSTEM INC COMMON 127387108   365,443 1,174 SH   OTR 1 301 0 873
CADENCE DESIGN SYSTEM INC COMMON 127387108   24,205,444 77,761 SH   DFND 2 77,761 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   44,852,335 144,090 SH   DFND 6 144,090 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   967,147 3,107 SH   DFND 18 3,107 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   40,724,451 130,829 SH   DFND 8 99,021 21,814 9,994
CADENCE DESIGN SYSTEM INC COMMON 127387108   53,238,841 171,032 SH   DFND 2 48,506 0 122,526
CADENCE DESIGN SYSTEM INC COMMON 127387108   440,461 1,415 SH   DFND 1 195 0 1,220
CADENCE DESIGN SYSTEM INC COMMON 127387108   3,237,312 10,400 SH   DFND 15 10,400 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   601,481,251 1,932,283 SH   DFND 4 1,698,586 0 233,697
CADENCE DESIGN SYSTEM INC COMMON 127387108   55,199,905 177,332 SH   DFND 5 177,332 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   7,717,254 24,792 SH   DFND 16 24,792 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   1,143,020 3,672 SH   DFND 10 3,672 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   8,103,864 26,034 SH   DFND 5 24,118 0 1,916
CADENCE DESIGN SYSTEM INC COMMON 127387108   560,615 1,801 SH   DFND 24 1,801 0 0
CADENCE DESIGN SYSTEM INC OPTION 127387908   280,152 900 SH Call DFND 5 900 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   228,480 734 SH   SOLE 23 9 0 725
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CADIZ INC COMMON 127537207   2,738 944 SH   DFND 6 944 0 0
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CADRE HLDGS INC COMMON 12763L105   445,912 12,318 SH   DFND 8 12,318 0 0
CADRE HLDGS INC COMMON 12763L105   275,916 7,622 SH   DFND 2 0 0 7,622
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CAE INC COMMON 124765108   37,358 1,810 SH   DFND 24 1,810 0 0
CAE INC COMMON 124765108   560,397 27,151 SH   DFND 8 27,151 0 0
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CAESARS ENTERTAINMENT INC NE COMMON 12769G100   87 2 SH   OTR 4 0 2 0
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CAESARS ENTERTAINMENT INC NE COMMON 12769G100   2,700,858 61,748 SH   DFND 2 61,748 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   512,195 11,710 SH   DFND 5 9,205 0 2,505
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   6,938,564 158,632 SH   DFND 2 383 0 158,249
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   40,984 937 SH   DFND 24 937 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   75,495 1,726 SH   DFND 1 664 0 1,062
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   4,142,703 94,712 SH   DFND 6 94,712 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   17,823,219 407,481 SH   DFND 5 407,481 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   50,257 1,149 SH   DFND 8 1,149 0 0
CAESARS ENTERTAINMENT INC NE OPTION 12769G900   839,808 19,200 SH Call DFND 5 19,200 0 0
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CAL MAINE FOODS INC COMMON 128030202   1,292,228 21,958 SH   DFND 2 5,978 0 15,980
CAL MAINE FOODS INC COMMON 128030202   145,006 2,464 SH   DFND 8 2,464 0 0
CAL MAINE FOODS INC COMMON 128030202   6,206,968 105,471 SH   DFND 5 105,471 0 0
CAL MAINE FOODS INC COMMON 128030202   906,467 15,403 SH   DFND 5 6,612 0 8,791
CAL MAINE FOODS INC COMMON 128030202   14,006 238 SH   SOLE 23 0 0 238
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CALAMOS ETF TR ANTETOKOUNMPO GL FUND 12811T209   1 50 SH   SOLE 23 0 0 50
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CALAMOS STRAT TOT RETURN FD FUND 128125101   56,116 3,428 SH   SOLE 23 0 0 3,428
Calamos Strategic Total Return FUND 128125101   4,341,733 265,225 SH   SOLE 26 265,225 0 0
CALAMP CORP BOND 128126AD1   385,560 476,000 PRN   DFND 5 476,000 0 0
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CALAVO GROWERS INC COMMON 128246105   2,030 73 SH   DFND 6 73 0 0
CALAVO GROWERS INC COMMON 128246105   139 5 SH   DFND 5 5 0 0
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CALIFORNIA RES CORP COMMON 13057Q305   8,292,440 150,498 SH   DFND 5 150,498 0 0
CALIFORNIA RES CORP COMMON 13057Q305   2,383,406 43,256 SH   DFND 2 16,100 0 27,156
CALIFORNIA RES CORP COMMON 13057Q305   470,223 8,534 SH   DFND 8 8,534 0 0
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CALIFORNIA WTR SVC GROUP COMMON 130788102   2,993,173 64,397 SH   DFND 4 33,713 0 30,684
CALIFORNIA WTR SVC GROUP COMMON 130788102   1,046,683 22,519 SH   DFND 2 0 0 22,519
CALIFORNIA WTR SVC GROUP COMMON 130788102   223,197 4,802 SH   DFND 24 4,802 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102   4,285,828 92,208 SH   DFND 5 92,208 0 0
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CALIFORNIA WTR SVC GROUP COMMON 130788102   276,807 5,955 SH   SOLE 23 278 0 5,677
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CALIX INC COMMON 13100M509   9,882 298 SH   DFND 5 298 0 0
CALIX INC COMMON 13100M509   70,498 2,126 SH   DFND 6 2,126 0 0
CALIX INC COMMON 13100M509   761,287 22,958 SH   DFND 2 0 0 22,958
CALIX INC COMMON 13100M509   1,518,927 45,806 SH   DFND 4 17,830 0 27,976
CALIX INC COMMON 13100M509   1,559 47 SH   SOLE 23 0 0 47
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CALLON PETE CO DEL COMMON 13123X508   4,586,363 128,254 SH   DFND 5 128,254 0 0
CALLON PETE CO DEL COMMON 13123X508   434,377 12,147 SH   DFND 4 12,116 0 31
CALLON PETE CO DEL COMMON 13123X508   34,222 957 SH   DFND 5 843 0 114
CALLON PETE CO DEL COMMON 13123X508   1,323 37 SH   DFND 2 0 0 37
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CALUMET SPECIALTY PRODS PART COMMON 131476103   1,635 110 SH   DFND 5 110 0 0
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CAMBIUM NETWORKS CORP COMMON G17766109   114,939 26,668 SH   DFND 5 26,668 0 0
CAMBIUM NETWORKS CORP COMMON G17766109   21,119 4,900 SH   DFND 2 0 0 4,900
CAMBIUM NETWORKS CORP COMMON G17766109   7,176 1,665 SH   DFND 5 1,665 0 0
CAMBIUM NETWORKS CORP COMMON G17766109   81,084 18,813 SH   DFND 4 18,813 0 0
CAMBRIA EMERG SHRHLDR YIELD FUND 132061706   1,730,691 51,600 SH   SOLE 23 0 0 51,600
CAMBRIA ETF TR GLB MOMENT ETF FUND 132061508   13 435 SH   SOLE 23 0 0 435
CAMBRIA SHAREHOLDER YIELD ET FUND 132061201   6,778 92 SH   SOLE 23 0 0 92
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CAMBRIDGE BANCORP COMMON 132152109   815,603 11,966 SH   DFND 5 11,966 0 0
CAMBRIDGE BANCORP COMMON 132152109   203,321 2,983 SH   DFND 2 0 0 2,983
CAMBRIDGE BANCORP COMMON 132152109   717,929 10,533 SH   DFND 6 10,533 0 0
CAMDEN NATL CORP COMMON 133034108   717,864 21,416 SH   DFND 5 21,416 0 0
CAMDEN NATL CORP COMMON 133034108   1,106 33 SH   DFND 6 33 0 0
CAMDEN NATL CORP COMMON 133034108   5,433,927 162,110 SH   DFND 4 162,110 0 0
CAMDEN NATL CORP COMMON 133034108   511,716 15,266 SH   DFND 8 15,266 0 0
CAMDEN NATL CORP COMMON 133034108   187,779 5,602 SH   DFND 2 0 0 5,602
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CAMDEN PPTY TR COMMON 133131102   1,771 18 SH   OTR 4 0 18 0
CAMDEN PPTY TR COMMON 133131102   32,767 333 SH   OTR 1 0 0 333
CAMDEN PPTY TR COMMON 133131102   218,824,774 2,223,829 SH   OTR 22 0 2,223,829 0
CAMDEN PPTY TR COMMON 133131102   12,205,142 124,036 SH   DFND 2 78,042 0 45,994
CAMDEN PPTY TR COMMON 133131102   723,535 7,353 SH   DFND 15 7,353 0 0
CAMDEN PPTY TR COMMON 133131102   520,339 5,288 SH   DFND 8 5,288 0 0
CAMDEN PPTY TR COMMON 133131102   179,186 1,821 SH   DFND 5 1,749 0 72
CAMDEN PPTY TR COMMON 133131102   8,257,236 83,915 SH   DFND 5 83,915 0 0
CAMDEN PPTY TR COMMON 133131102   18,052,858 183,464 SH   DFND 4 161,860 0 21,604
CAMDEN PPTY TR COMMON 133131102   112,865 1,147 SH   DFND 1 59 0 1,088
CAMDEN PPTY TR COMMON 133131102   11,572,922 117,611 SH   DFND 6 117,611 0 0
Camden Ppty Tr Sh Ben Int COMMON 133131102   2,245,475 22,820 SH   SOLE 26 22,820 0 0
CAMECO CORP COMMON 13321L108   606 14 SH   OTR 1 0 0 14
CAMECO CORP COMMON 13321L108   35,046 809 SH   DFND 15 809 0 0
CAMECO CORP COMMON 13321L108   45,934,319 1,060,349 SH   DFND 5 1,060,349 0 0
CAMECO CORP COMMON 13321L108   15,855,640 366,012 SH   DFND 5 322,939 0 43,073
CAMECO CORP COMMON 13321L108   93,658 2,162 SH   DFND 16 2,162 0 0
CAMECO CORP COMMON 13321L108   3,921,760 90,530 SH   DFND 8 66,595 21,550 2,385
CAMECO CORP COMMON 13321L108   201,525 4,652 SH   DFND 10 4,652 0 0
CAMECO CORP COMMON 13321L108   68,565,336 1,582,764 SH   DFND 4 1,564,576 0 18,188
CAMECO CORP COMMON 13321L108   39,378 909 SH   DFND 24 909 0 0
CAMECO CORP COMMON 13321L108   83,868 1,936 SH   DFND 6 1,936 0 0
CAMECO CORP OPTION 13321L908   7,364,400 170,000 SH Call DFND 5 170,000 0 0
Cameco Corp COMMON 13321L108   63,384,398 1,462,745 SH   SOLE 26 1,462,745 0 0
CAMPBELL SOUP CO COMMON 134429109   211,804 4,765 SH   OTR 1 4,380 0 385
CAMPBELL SOUP CO COMMON 134429109   425,475 9,572 SH   OTR 2 9,565 0 7
CAMPBELL SOUP CO COMMON 134429109   950,741 21,389 SH   DFND 8 15,747 0 5,642
CAMPBELL SOUP CO COMMON 134429109   132,417 2,979 SH   DFND 5 1,885 0 1,094
CAMPBELL SOUP CO COMMON 134429109   29,398,030 661,373 SH   DFND 4 550,784 0 110,589
CAMPBELL SOUP CO COMMON 134429109   4,526,255 101,828 SH   DFND 2 16,391 0 85,437
CAMPBELL SOUP CO COMMON 134429109   2,482,266 55,844 SH   DFND 15 55,844 0 0
CAMPBELL SOUP CO COMMON 134429109   28,359 638 SH   DFND 1 12 0 626
CAMPBELL SOUP CO COMMON 134429109   4,625,600 104,063 SH   DFND 6 104,063 0 0
CAMPBELL SOUP CO COMMON 134429109   7,300,735 164,246 SH   DFND 5 164,246 0 0
CAMPBELL SOUP CO COMMON 134429109   2,483,199 55,865 SH   DFND 2 55,865 0 0
CAMPBELL SOUP CO COMMON 134429109   625,189 14,065 SH   DFND 24 14,065 0 0
CAMPBELL SOUP CO COMMON 134429109   1,067 24 SH   SOLE 23 0 0 24
CAMPING WORLD HLDGS INC COMMON 13462K109   8,717 313 SH   OTR 1 313 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109   6,127 220 SH   OTR 2 0 0 220
CAMPING WORLD HLDGS INC COMMON 13462K109   456,712 16,399 SH   DFND 2 0 0 16,399
CAMPING WORLD HLDGS INC COMMON 13462K109   591,590 21,242 SH   DFND 4 6,840 0 14,402
CAMPING WORLD HLDGS INC COMMON 13462K109   1,504 54 SH   DFND 5 54 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109   2,869 103 SH   DFND 5 103 0 0
CAMTEK LTD COMMON M20791105   6,558,688 78,294 SH   DFND 5 69,443 0 8,851
CAMTEK LTD COMMON M20791105   15,295,481 182,589 SH   DFND 6 182,589 0 0
Camtek Ltd Ord COMMON M20791105   30,838,501 368,133 SH   SOLE 26 368,133 0 0
CANADA GOOSE HLDGS INC COMMON 135086106   244,951 20,311 SH   DFND 5 20,311 0 0
CANADA GOOSE HLDGS INC COMMON 135086106   941 78 SH   DFND 5 0 0 78
Canadian Imperial Bank Of Comm COMMON 136069101   1,324,038 26,105 SH   SOLE 26 26,105 0 0
Canadian Imperial Bank Of Comm COMMON 136069101   5,326 105 SH   SOLE 23 0 0 105
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   13,816,787 272,413 SH   DFND 8 226,027 42,728 3,658
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   2,631,252 51,878 SH   DFND 15 51,878 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   186,985,671 3,686,626 SH   DFND 4 3,670,146 0 16,480
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   10,437,670 205,790 SH   DFND 6 205,790 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   449,531 8,863 SH   DFND 10 8,863 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   50,128,148 988,331 SH   DFND 5 4,641 0 983,690
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   14,959,306 294,939 SH   DFND 24 294,939 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   324,862 6,405 SH   DFND 5 6,405 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   217,487 4,288 SH   DFND 16 4,288 0 0
CANADIAN NAT RES LTD COMMON 136385101   328,176 4,300 SH   OTR 2 0 0 4,300
CANADIAN NAT RES LTD COMMON 136385101   93,110 1,220 SH   OTR 1 0 0 1,220
CANADIAN NAT RES LTD COMMON 136385101   83,252,298 1,090,832 SH   DFND 8 1,026,756 51,877 12,199
CANADIAN NAT RES LTD COMMON 136385101   25,617,495 335,659 SH   DFND 5 10,393 0 325,266
CANADIAN NAT RES LTD COMMON 136385101   305,911,991 4,008,280 SH   DFND 4 3,980,627 0 27,653
CANADIAN NAT RES LTD COMMON 136385101   2,849,407 37,335 SH   DFND 1 149 0 37,186
CANADIAN NAT RES LTD COMMON 136385101   78,208,691 1,024,747 SH   DFND 2 2,971 0 1,021,776
CANADIAN NAT RES LTD COMMON 136385101   1,674,003 21,934 SH   DFND 15 21,934 0 0
CANADIAN NAT RES LTD COMMON 136385101   821,356 10,762 SH   DFND 10 10,762 0 0
CANADIAN NAT RES LTD COMMON 136385101   6,543,677 85,740 SH   DFND 5 85,740 0 0
CANADIAN NAT RES LTD COMMON 136385101   397,246 5,205 SH   DFND 16 5,205 0 0
CANADIAN NAT RES LTD COMMON 136385101   10,476,141 137,266 SH   DFND 11 137,266 0 0
CANADIAN NAT RES LTD COMMON 136385101   222,855 2,920 SH   SOLE 23 30 0 2,890
Canadian National Railway Co COMMON 136375102   12,776,128 96,930 SH   SOLE 26 96,930 0 0
Canadian National Railway Co COMMON 136375102   194,068 1,473 SH   SOLE 23 44 0 1,429
CANADIAN NATL RY CO COMMON 136375102   1,581 12 SH   OTR 1 0 0 12
CANADIAN NATL RY CO COMMON 136375102   184,921 1,404 SH   OTR 2 404 0 1,000
CANADIAN NATL RY CO COMMON 136375102   11,150,437 84,659 SH   DFND 2 84,359 0 300
CANADIAN NATL RY CO COMMON 136375102   22,030,473 167,265 SH   DFND 8 134,510 25,535 7,220
CANADIAN NATL RY CO COMMON 136375102   6,621,457 50,273 SH   DFND 6 50,273 0 0
CANADIAN NATL RY CO COMMON 136375102   695,956 5,284 SH   DFND 5 5,072 0 212
CANADIAN NATL RY CO COMMON 136375102   401,540,984 3,048,675 SH   DFND 4 2,689,171 0 359,504
CANADIAN NATL RY CO COMMON 136375102   3,190,016 24,220 SH   DFND 15 24,220 0 0
CANADIAN NATL RY CO COMMON 136375102   337,573 2,563 SH   DFND 16 2,563 0 0
CANADIAN NATL RY CO COMMON 136375102   12,276,031 93,205 SH   DFND 5 93,205 0 0
CANADIAN NATL RY CO COMMON 136375102   15,669,144 118,967 SH   DFND 10 118,967 0 0
CANADIAN NATL RY CO COMMON 136375102   1,686,020 12,801 SH   DFND 24 12,801 0 0
Canadian Natural Resources Ltd COMMON 136385101   2,134,396 27,953 SH   SOLE 26 27,953 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   1,483,725 16,828 SH   OTR 13 0 16,828 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   55,283 627 SH   OTR 1 0 0 627
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   12,344 140 SH   OTR 2 123 0 17
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   26,804 304 SH   OTR 4 0 304 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   214,365,605 2,431,276 SH   DFND 2 96,726 0 2,334,550
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   23,428,092 265,715 SH   DFND 8 217,856 43,886 3,973
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   4,624,340 52,448 SH   DFND 6 52,448 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   75,217,210 853,093 SH   DFND 5 67,005 0 786,088
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   365,953,200 4,150,541 SH   DFND 4 3,703,467 0 447,074
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   7,835,844 88,872 SH   DFND 1 1,011 0 87,861
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   9,768,002 110,786 SH   DFND 24 110,786 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   802,523 9,102 SH   DFND 10 9,102 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   2,048,189 23,230 SH   DFND 15 23,230 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   584,038 6,624 SH   DFND 24 6,624 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   26,360,802 298,977 SH   DFND 11 298,977 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   388,301 4,404 SH   DFND 16 4,404 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   99,985 1,134 SH   SOLE 23 0 0 1,134
Canadian Pacific Kansas City L COMMON 13646k108   10,654,692 120,728 SH   SOLE 26 120,728 0 0
CANADIAN SOLAR INC COMMON 136635109   176,832 8,949 SH   DFND 5 8,949 0 0
CANADIAN SOLAR INC COMMON 136635109   260,002 13,158 SH   DFND 24 13,158 0 0
CANADIAN SOLAR INC COMMON 136635109   40 2 SH   DFND 6 2 0 0
CANDEL THERAPEUTICS INC COMMON 137404109   294 186 SH   DFND 6 186 0 0
CANDEL THERAPEUTICS INC COMMON 137404109   55 35 SH   DFND 5 35 0 0
CANGO INC ADR 137586103   1,669 1,098 SH   DFND 5 1,098 0 0
CANNAE HLDGS INC COMMON 13765N107   3,130,058 140,740 SH   DFND 5 140,740 0 0
CANNAE HLDGS INC COMMON 13765N107   3,754,334 168,810 SH   DFND 4 125,101 0 43,709
CANNAE HLDGS INC COMMON 13765N107   793,946 35,699 SH   DFND 2 9,942 0 25,757
CANOO INC COMMON 13803R201   154 43 SH   DFND 5 0 0 43
CANOO INC COMMON 13803R201   164 46 SH   DFND 6 46 0 0
CANOO INC COMMON 13803R201   75 21 SH   DFND 11 21 0 0
CANOPY GROWTH CORP COMMON 138035704   216 25 SH   DFND 5 25 0 0
CANOPY GROWTH CORP COMMON 138035704   2,770 321 SH   DFND 24 321 0 0
CANTALOUPE INC COMMON 138103106   926 144 SH   DFND 4 0 0 144
CANTALOUPE INC COMMON 138103106   144,585 22,486 SH   DFND 2 0 0 22,486
CANTALOUPE INC COMMON 138103106   1,608 250 SH   DFND 6 250 0 0
CANTALOUPE INC COMMON 138103106   146,643 22,806 SH   DFND 5 22,806 0 0
CANTERBURY PK HLDG CORP COMMON 13811E101   181 8 SH   DFND 5 8 0 0
CAP GROUP SHORT DURATION INC FUND 14020Y409   77,139 3,037 SH   SOLE 23 0 0 3,037
CAP GROUP US MULTI SEC INC FUND 14020Y300   2,397,281 88,656 SH   SOLE 23 0 0 88,656
CAPITAL BANCORP INC MD COMMON 139737100   330,697 15,876 SH   DFND 5 15,876 0 0
CAPITAL BANCORP INC MD COMMON 139737100   1,562 75 SH   DFND 6 75 0 0
CAPITAL BANCORP INC MD COMMON 139737100   77,696 3,730 SH   DFND 2 0 0 3,730
CAPITAL CITY BK GROUP INC COMMON 139674105   606,131 21,882 SH   DFND 5 21,882 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105   3,740 135 SH   DFND 6 135 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105   143,458 5,179 SH   DFND 2 0 0 5,179
CAPITAL CITY BK GROUP INC COMMON 139674105   55,954 2,020 SH   DFND 4 2,020 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105   63,710 2,300 SH   DFND 5 0 0 2,300
CAPITAL GROUP CORE PLUS INCO FUND 14020Y102   1,362,473 60,662 SH   SOLE 23 0 0 60,662
CAPITAL GROUP DIVIDEND VALUE FUND 14020W106   98 3 SH   DFND 5 3 0 0
CAPITAL GROUP DIVIDEND VALUE FUND 14020W106   7,039,306 216,594 SH   SOLE 23 0 0 216,594
Capital Group Gbl Growth Eqty COMMON 14020X104   244,800 8,500 SH   SOLE 26 8,500 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF FUND 14019W109   110,636 4,525 SH   DFND 5 1,540 0 2,985
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF FUND 14019W109   245 10 SH   DFND 5 10 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF FUND 14019W109   5,909,719 241,706 SH   SOLE 23 0 0 241,706
CAPITAL GROUP GROWTH FUND 14020G101   10,264,241 320,857 SH   SOLE 23 0 0 320,857
CAPITAL ONE FINL CORP COMMON 14040H105   1,084,813 7,286 SH   OTR 2 7,085 0 201
CAPITAL ONE FINL CORP COMMON 14040H105   155,292 1,043 SH   OTR 1 199 0 844
CAPITAL ONE FINL CORP COMMON 14040H105   390,538 2,623 SH   OTR 13 0 2,623 0
CAPITAL ONE FINL CORP COMMON 14040H105   67,745 455 SH   OTR 4 0 455 0
CAPITAL ONE FINL CORP COMMON 14040H105   108,726,178 730,245 SH   DFND 8 713,822 11,138 5,285
CAPITAL ONE FINL CORP COMMON 14040H105   876,041,194 5,883,814 SH   DFND 4 5,503,256 0 380,558
CAPITAL ONE FINL CORP COMMON 14040H105   1,856,212 12,467 SH   DFND 10 12,467 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   92,615,536 622,040 SH   DFND 2 292,075 0 329,965
CAPITAL ONE FINL CORP COMMON 14040H105   159,759 1,073 SH   DFND 24 1,073 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   66,653,735 447,671 SH   DFND 5 45,532 0 402,139
CAPITAL ONE FINL CORP COMMON 14040H105   300,311 2,017 SH   DFND 1 364 0 1,653
CAPITAL ONE FINL CORP COMMON 14040H105   33,947 228 SH   DFND 2 228 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   2,001,230 13,441 SH   DFND 24 13,441 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   2,842,310 19,090 SH   DFND 5 19,090 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   9,655,368 64,849 SH   DFND 16 64,849 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   5,249,117 35,255 SH   DFND 15 35,255 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   54,692,359 367,334 SH   DFND 6 367,334 0 0
CAPITAL ONE FINL CORP OPTION 14040H905   78,182,139 525,100 SH Call DFND 5 525,100 0 0
CAPITAL ONE FINL CORP OPTION 14040H955   4,704,924 31,600 SH Put DFND 5 31,600 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   128,939 866 SH   SOLE 23 18 0 848
Capital One Finl Corp Com COMMON 14040H105   29,457,919 197,850 SH   SOLE 26 197,850 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107   58,980 2,363 SH   DFND 5 2,363 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107   103,260 4,137 SH   DFND 5 4,137 0 0
CAPITOL FED FINL INC COMMON 14057J101   4,440 745 SH   OTR 1 582 0 163
CAPITOL FED FINL INC COMMON 14057J101   501,701 84,178 SH   DFND 2 35,292 0 48,886
CAPITOL FED FINL INC COMMON 14057J101   3,659,792 614,059 SH   DFND 4 484,026 0 130,033
CAPITOL FED FINL INC COMMON 14057J101   4,327 726 SH   DFND 5 726 0 0
CAPITOL FED FINL INC COMMON 14057J101   1,208,783 202,816 SH   DFND 5 202,816 0 0
CAPRICOR THERAPEUTICS INC COMMON 14070B309   618,454 91,083 SH   DFND 5 91,083 0 0
CAPSTAR FINL HLDGS INC COMMON 14070T102   447,004 22,239 SH   DFND 5 22,239 0 0
CAPSTAR FINL HLDGS INC COMMON 14070T102   150,670 7,496 SH   DFND 2 0 0 7,496
CAPSTAR FINL HLDGS INC COMMON 14070T102   8,502 423 SH   DFND 6 423 0 0
CAPSTAR FINL HLDGS INC COMMON 14070T102   1,146 57 SH   DFND 4 0 0 57
CAPTIVISION INC COMMON G18932106   197,902 30,214 SH   DFND 5 30,214 0 0
CARA THERAPEUTICS INC COMMON 140755109   1,771 1,946 SH   DFND 6 1,946 0 0
CARA THERAPEUTICS INC COMMON 140755109   123 135 SH   DFND 5 135 0 0
CARA THERAPEUTICS INC COMMON 140755109   11,907 13,085 SH   DFND 4 0 0 13,085
CARA THERAPEUTICS INC COMMON 140755109   17,175 18,874 SH   DFND 2 0 0 18,874
CARBON REVOLUTION LTD WARRANT G1893D110   4,718 53,066 PRN   DFND 5 53,066 0 0
CARDIFF ONCOLOGY INC COMMON 14147L108   139 26 SH   DFND 6 26 0 0
CARDINAL HEALTH INC COMMON 14149Y108   90,303 807 SH   OTR 1 47 0 760
CARDINAL HEALTH INC COMMON 14149Y108   224 2 SH   OTR 4 0 2 0
CARDINAL HEALTH INC COMMON 14149Y108   169,081 1,511 SH   OTR 2 1,471 0 40
CARDINAL HEALTH INC COMMON 14149Y108   18,297,776 163,519 SH   DFND 2 58,282 0 105,237
CARDINAL HEALTH INC COMMON 14149Y108   154,578,688 1,381,400 SH   DFND 4 1,218,679 0 162,721
CARDINAL HEALTH INC COMMON 14149Y108   104,962 938 SH   DFND 1 129 0 809
CARDINAL HEALTH INC COMMON 14149Y108   43,332,492 387,243 SH   DFND 6 387,243 0 0
CARDINAL HEALTH INC COMMON 14149Y108   3,853,500 34,437 SH   DFND 8 20,748 8,768 4,921
CARDINAL HEALTH INC COMMON 14149Y108   2,243,707 20,051 SH   DFND 24 20,051 0 0
CARDINAL HEALTH INC COMMON 14149Y108   7,785,666 69,577 SH   DFND 2 69,577 0 0
CARDINAL HEALTH INC COMMON 14149Y108   14,926,901 133,395 SH   DFND 5 133,395 0 0
CARDINAL HEALTH INC COMMON 14149Y108   1,426,054 12,744 SH   DFND 24 12,744 0 0
CARDINAL HEALTH INC COMMON 14149Y108   2,275,151 20,332 SH   DFND 5 20,240 0 92
CARDINAL HEALTH INC COMMON 14149Y108   2,924,507 26,135 SH   DFND 15 26,135 0 0
CARDINAL HEALTH INC OPTION 14149Y908   13,842,030 123,700 SH Call DFND 5 123,700 0 0
Cardinal Health Inc COMMON 14149Y108   9,776,943 87,372 SH   SOLE 26 87,372 0 0
CARDINAL HEALTH INC COMMON 14149Y108   165,276 1,477 SH   SOLE 23 22 0 1,455
CARDLYTICS INC COMMON 14161W105   1,188 82 SH   DFND 4 0 0 82
CARDLYTICS INC COMMON 14161W105   310,347 21,418 SH   DFND 5 21,418 0 0
CARDLYTICS INC COMMON 14161W105   207,656 14,331 SH   DFND 2 0 0 14,331
CARDLYTICS INC COMMON 14161W105   4,304 297 SH   DFND 6 297 0 0
CARECLOUD INC COMMON 14167R100   28 24 SH   DFND 5 24 0 0
CAREDX INC COMMON 14167L103   216,131 20,409 SH   DFND 2 0 0 20,409
CAREDX INC COMMON 14167L103   16,838 1,590 SH   DFND 4 0 0 1,590
CAREDX INC COMMON 14167L103   4,956 468 SH   DFND 6 468 0 0
CAREMAX INC COMMON 14171W202   4,878 1,012 SH   DFND 2 0 0 1,012
CAREMAX INC COMMON 14171W202   308 64 SH   DFND 6 64 0 0
CAREMAX INC COMMON 14171W202   670 139 SH   DFND 4 0 0 139
CARETRUST REIT INC COMMON 14174T107   609,835 25,024 SH   DFND 8 25,024 0 0
CARETRUST REIT INC COMMON 14174T107   1,351,828 55,471 SH   DFND 6 55,471 0 0
CARETRUST REIT INC COMMON 14174T107   5,513,810 226,254 SH   DFND 2 179,576 0 46,678
CARETRUST REIT INC COMMON 14174T107   23,392,763 959,900 SH   DFND 4 838,093 0 121,807
CARETRUST REIT INC COMMON 14174T107   3,582 147 SH   DFND 5 147 0 0
CARETRUST REIT INC COMMON 14174T107   4,452,326 182,697 SH   DFND 5 182,697 0 0
CARGO THERAPEUTICS INC COMMON 14179K101   1,607 72 SH   DFND 6 72 0 0
CARGO THERAPEUTICS INC COMMON 14179K101   186,729 8,366 SH   DFND 2 0 0 8,366
CARGURUS INC COMMON 141788109   5,378 233 SH   OTR 1 233 0 0
CARGURUS INC COMMON 141788109   2,593,523 112,371 SH   DFND 4 62,973 0 49,398
CARGURUS INC COMMON 141788109   863,654 37,420 SH   DFND 2 0 0 37,420
CARGURUS INC COMMON 141788109   76,718 3,324 SH   DFND 5 3,324 0 0
CARGURUS INC COMMON 141788109   1,639 71 SH   DFND 5 71 0 0
CARGURUS INC OPTION 141788959   161,560 7,000 SH Put DFND 5 7,000 0 0
CARIBOU BIOSCIENCES INC COMMON 142038108   2,557,880 497,642 SH   DFND 8 497,642 0 0
CARIBOU BIOSCIENCES INC COMMON 142038108   164,989 32,099 SH   DFND 2 0 0 32,099
CARIBOU BIOSCIENCES INC COMMON 142038108   99,264 19,312 SH   DFND 6 19,312 0 0
CARISMA THERAPEUTICS INC COMMON 14216R101   2,091 921 SH   DFND 6 921 0 0
CARISMA THERAPEUTICS INC COMMON 14216R101   24,425 10,760 SH   DFND 2 0 0 10,760
CARLISLE COS INC COMMON 142339100   6,270 16 SH   OTR 4 0 16 0
CARLISLE COS INC COMMON 142339100   156,740 400 SH   OTR 13 0 400 0
CARLISLE COS INC COMMON 142339100   8,621 22 SH   OTR 1 0 0 22
CARLISLE COS INC COMMON 142339100   393,746,760 1,004,840 SH   DFND 4 952,618 0 52,221
CARLISLE COS INC COMMON 142339100   8,433,396 21,522 SH   DFND 5 21,522 0 0
CARLISLE COS INC COMMON 142339100   3,064,659 7,821 SH   DFND 24 7,821 0 0
CARLISLE COS INC COMMON 142339100   5,174,379 13,205 SH   DFND 6 13,205 0 0
CARLISLE COS INC COMMON 142339100   6,079,945 15,516 SH   DFND 8 13,699 0 1,817
CARLISLE COS INC COMMON 142339100   1,331,114 3,397 SH   DFND 15 3,397 0 0
CARLISLE COS INC COMMON 142339100   31,699,098 80,896 SH   DFND 2 36,478 0 44,418
CARLISLE COS INC COMMON 142339100   45,846 117 SH   DFND 24 117 0 0
CARLISLE COS INC COMMON 142339100   6,590,133 16,818 SH   DFND 5 268 0 16,550
Carlisle Cos Inc COMMON 142339100   992,276 2,532 SH   SOLE 26 2,532 0 0
CARLISLE COS INC COMMON 142339100   49,769 127 SH   SOLE 23 0 0 127
CARLYLE CREDIT INCOME FUND SHS BEN INT FUND 92535C104   3 406 SH   SOLE 23 0 0 406
CARLYLE GROUP INC COMMON 14316J108   1,220 26 SH   OTR 1 0 0 26
CARLYLE GROUP INC COMMON 14316J108   8,920,218 190,156 SH   DFND 6 190,156 0 0
CARLYLE GROUP INC COMMON 14316J108   9,216,736 196,477 SH   DFND 2 0 0 196,477
CARLYLE GROUP INC COMMON 14316J108   62,437 1,331 SH   DFND 8 0 0 1,331
CARLYLE GROUP INC COMMON 14316J108   3,178,715 67,762 SH   DFND 4 47,140 0 20,622
CARLYLE GROUP INC COMMON 14316J108   22,710,726 484,134 SH   DFND 5 399,142 0 84,992
CARLYLE GROUP INC COMMON 14316J108   28,146 600 SH   DFND 24 600 0 0
CARLYLE GROUP INC COMMON 14316J108   9,030,316 192,503 SH   DFND 5 192,503 0 0
CARLYLE GROUP INC OPTION 14316J908   4,691,000 100,000 SH Call DFND 5 100,000 0 0
CARLYLE GROUP INC COMMON 14316J108   17,221 367 SH   SOLE 23 0 0 367
Carlyle Group Inc Com COMMON 14316J108   1,444,185 30,786 SH   SOLE 26 30,786 0 0
Carlyle Secd Lending Inc COMMON 872280102   180,708 11,100 SH   SOLE 26 11,100 0 0
CARLYLE SECURED LENDING INC COMMON 872280102   382,580 23,500 SH   DFND 5 23,500 0 0
CARMAX INC COMMON 143130102   174 2 SH   OTR 4 0 2 0
CARMAX INC COMMON 143130102   19,164 220 SH   OTR 2 34 0 186
CARMAX INC COMMON 143130102   35,192 404 SH   OTR 1 0 0 404
CARMAX INC COMMON 143130102   9,710,674 111,476 SH   DFND 6 111,476 0 0
CARMAX INC COMMON 143130102   93,295 1,071 SH   DFND 1 236 0 835
CARMAX INC COMMON 143130102   6,518,964 74,836 SH   DFND 2 4,115 0 70,721
CARMAX INC COMMON 143130102   154,969 1,779 SH   DFND 8 1,779 0 0
CARMAX INC COMMON 143130102   7,453,916 85,569 SH   DFND 4 42,031 0 43,538
CARMAX INC COMMON 143130102   10,014,166 114,960 SH   DFND 11 114,960 0 0
CARMAX INC COMMON 143130102   111,849 1,284 SH   DFND 5 1,284 0 0
CARMAX INC COMMON 143130102   3,941,902 45,252 SH   DFND 2 45,252 0 0
CARMAX INC COMMON 143130102   31,447 361 SH   DFND 24 361 0 0
CARMAX INC COMMON 143130102   7,143 82 SH   DFND 10 82 0 0
CARMAX INC COMMON 143130102   2,352 27 SH   DFND 15 27 0 0
CARMAX INC COMMON 143130102   13,398 154 SH   SOLE 23 0 0 154
Carmax Inc Com COMMON 143130102   1,014,135 11,642 SH   SOLE 26 11,642 0 0
CARMELL CORPORATION COMMON 142922103   18 7 SH   DFND 5 7 0 0
CARNIVAL CORP COMMON 143658300   69,559 4,257 SH   OTR 1 0 0 4,257
CARNIVAL CORP COMMON 143658300   14,804 906 SH   OTR 2 219 0 687
CARNIVAL CORP COMMON 143658300   5,311 325 SH   OTR 4 0 325 0
CARNIVAL CORP COMMON 143658300   52,067,521 3,186,506 SH   DFND 4 2,549,668 0 636,838
CARNIVAL CORP COMMON 143658300   81,488 4,987 SH   DFND 1 1,121 0 3,866
CARNIVAL CORP COMMON 143658300   71,079 4,350 SH   DFND 16 4,350 0 0
CARNIVAL CORP COMMON 143658300   1,887,482 115,513 SH   DFND 5 115,513 0 0
CARNIVAL CORP COMMON 143658300   158,857 9,722 SH   DFND 10 9,722 0 0
CARNIVAL CORP COMMON 143658300   4,705,021 287,945 SH   DFND 2 287,945 0 0
CARNIVAL CORP COMMON 143658300   125,834 7,701 SH   DFND 5 7,601 0 100
CARNIVAL CORP COMMON 143658300   1,840,113 112,614 SH   DFND 8 65,266 45,761 1,587
CARNIVAL CORP COMMON 143658300   60,197 3,684 SH   DFND 15 3,684 0 0
CARNIVAL CORP COMMON 143658300   12,464,462 762,819 SH   DFND 2 324,551 0 438,268
CARNIVAL CORP COMMON 143658300   319,676 19,564 SH   DFND 25 19,564 0 0
CARNIVAL CORP COMMON 143658300   6,942,964 424,906 SH   DFND 6 424,906 0 0
CARNIVAL CORP COMMON 143658300   816,706 49,982 SH   DFND 24 49,982 0 0
CARNIVAL CORP OPTION 143658900   35,554,206 2,175,900 SH Call DFND 5 2,175,900 0 0
CARNIVAL CORP OPTION 143658950   15,228,880 932,000 SH Put DFND 5 932,000 0 0
Carnival Corp COMMON 143658300   474,023 29,010 SH   SOLE 26 29,010 0 0
CARNIVAL CORP COMMON 143658300   8,121 497 SH   SOLE 23 0 0 497
CARNIVAL PLC ADR 14365C103   38,596,813 2,620,286 SH   DFND 5 2,620,286 0 0
CARPARTS COM INC COMMON 14427M107   661 408 SH   DFND 6 408 0 0
CARPARTS COM INC COMMON 14427M107   34,576 21,343 SH   DFND 2 0 0 21,343
CARPENTER TECHNOLOGY CORP COMMON 144285103   1,591,952 22,290 SH   DFND 2 0 0 22,290
CARPENTER TECHNOLOGY CORP COMMON 144285103   1,397,832 19,572 SH   DFND 5 19,572 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103   3,592,069 50,295 SH   DFND 4 19,578 0 30,717
CARPENTER TECHNOLOGY CORP COMMON 144285103   714 10 SH   DFND 11 10 0 0
CARRIAGE SVCS INC COMMON 143905107   837,348 30,967 SH   DFND 5 30,967 0 0
CARRIAGE SVCS INC COMMON 143905107   44,832 1,658 SH   DFND 6 1,658 0 0
CARRIAGE SVCS INC COMMON 143905107   142,176 5,258 SH   DFND 2 0 0 5,258
CARRIAGE SVCS INC COMMON 143905107   121,274 4,485 SH   DFND 4 4,485 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   603,854 10,388 SH   OTR 1 6,792 0 3,596
CARRIER GLOBAL CORPORATION COMMON 14448C104   1,108,888 19,076 SH   OTR 13 0 19,076 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   349 6 SH   OTR 4 0 6 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   8,101,229 139,364 SH   OTR 2 138,367 0 997
CARRIER GLOBAL CORPORATION COMMON 14448C104   112,167,764 1,929,602 SH   DFND 2 1,388,136 0 541,466
CARRIER GLOBAL CORPORATION COMMON 14448C104   613,330 10,551 SH   DFND 1 3,799 0 6,752
CARRIER GLOBAL CORPORATION COMMON 14448C104   3,874,481 66,652 SH   DFND 24 66,652 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   967,872,184 16,650,132 SH   DFND 4 15,273,968 0 1,376,164
CARRIER GLOBAL CORPORATION COMMON 14448C104   71,091,072 1,222,967 SH   DFND 8 1,018,302 64,721 139,944
CARRIER GLOBAL CORPORATION COMMON 14448C104   26,379,220 453,797 SH   DFND 5 45,220 0 408,577
CARRIER GLOBAL CORPORATION COMMON 14448C104   13,852,437 238,301 SH   DFND 2 238,301 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   465 8 SH   DFND 11 8 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   356,569 6,134 SH   DFND 16 6,134 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   48,901,281 841,240 SH   DFND 6 841,240 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   2,168,307 37,301 SH   DFND 15 37,301 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   28,588,625 491,805 SH   DFND 5 491,805 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   27,149,093 467,041 SH   DFND 10 423,994 0 43,047
CARRIER GLOBAL CORPORATION COMMON 14448C104   586,997 10,098 SH   DFND 24 10,098 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   50,282 865 SH   DFND 25 865 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   318,088 5,472 SH   SOLE 23 544 0 4,928
Carrier Global Corporation Com COMMON 14448c104   28,942,147 497,887 SH   SOLE 26 492,287 0 5,600
CARROLS RESTAURANT GROUP INC COMMON 14574X104   3,718 391 SH   DFND 6 391 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104   129,783 13,647 SH   DFND 2 0 0 13,647
CARROLS RESTAURANT GROUP INC OPTION 14574X904   4,170,135 438,500 SH Call DFND 5 438,500 0 0
CARS COM INC COMMON 14575E105   869,772 50,627 SH   DFND 8 50,627 0 0
CARS COM INC COMMON 14575E105   4,312,816 251,037 SH   DFND 4 204,848 0 46,189
CARS COM INC COMMON 14575E105   661,533 38,506 SH   DFND 2 12,406 0 26,100
CARS COM INC COMMON 14575E105   1,548,640 90,142 SH   DFND 5 90,142 0 0
CARS COM INC COMMON 14575E105   5,669 330 SH   DFND 5 330 0 0
CARTER BANKSHARES INC COMMON 146103106   2,174 172 SH   DFND 4 0 0 172
CARTER BANKSHARES INC COMMON 146103106   457,947 36,230 SH   DFND 5 36,230 0 0
CARTER BANKSHARES INC COMMON 146103106   6,055 479 SH   DFND 6 479 0 0
CARTER BANKSHARES INC COMMON 146103106   112,483 8,899 SH   DFND 2 0 0 8,899
Carter Inc COMMON 146229109   224,226 2,648 SH   SOLE 26 2,648 0 0
CARTERS INC COMMON 146229109   4,573 54 SH   OTR 4 0 54 0
CARTERS INC COMMON 146229109   2,202 26 SH   OTR 1 0 0 26
CARTERS INC COMMON 146229109   11,184,196 132,076 SH   DFND 2 98,244 0 33,832
CARTERS INC COMMON 146229109   284,883,979 3,364,241 SH   DFND 4 3,291,419 0 72,822
CARTERS INC COMMON 146229109   2,345,890 27,703 SH   DFND 6 27,703 0 0
CARTERS INC COMMON 146229109   3,008,426 35,527 SH   DFND 8 35,294 0 233
CARTERS INC COMMON 146229109   831,304 9,817 SH   DFND 15 9,817 0 0
CARTERS INC COMMON 146229109   4,138,820 48,876 SH   DFND 5 1,622 0 47,254
CARTERS INC COMMON 146229109   12,692,431 149,887 SH   DFND 5 149,887 0 0
CARTESIAN THERAPEUTICS INC COMMON 816212104   894,652 1,376,388 SH   DFND 8 1,376,388 0 0
CARTESIAN THERAPEUTICS INC COMMON 816212104   1,756 2,702 SH   DFND 6 2,702 0 0
CARTESIAN THERAPEUTICS INC COMMON 816212104   29,942 46,064 SH   DFND 2 0 0 46,064
CARVANA CO COMMON 146869102   4,416,774 50,242 SH   DFND 2 10,083 0 40,159
CARVANA CO COMMON 146869102   1,268,893 14,434 SH   DFND 6 14,434 0 0
CARVANA CO COMMON 146869102   18,571,339 211,254 SH   DFND 4 126,436 0 84,818
CARVANA CO COMMON 146869102   114,547 1,303 SH   DFND 5 1,303 0 0
CARVANA CO COMMON 146869102   6,644,326 75,581 SH   DFND 5 75,581 0 0
CARVANA CO OPTION 146869902   70,328 800 SH Call DFND 5 800 0 0
CARVANA CO OPTION 146869952   10,988,750 125,000 SH Put DFND 5 125,000 0 0
CASA SYS INC COMMON 14713L102   3,308 12,092 SH   DFND 5 12,092 0 0
CASA SYS INC COMMON 14713L102   25 93 SH   DFND 6 93 0 0
CASELLA WASTE SYS INC COMMON 147448104   6,854,163 69,325 SH   DFND 2 47,321 0 22,004
CASELLA WASTE SYS INC COMMON 147448104   24,915 252 SH   DFND 5 252 0 0
CASELLA WASTE SYS INC COMMON 147448104   207,974,330 2,103,513 SH   DFND 4 1,874,502 0 229,011
CASELLA WASTE SYS INC COMMON 147448104   17,092,646 172,880 SH   DFND 8 172,880 0 0
CASELLA WASTE SYS INC COMMON 147448104   1,250,112 12,644 SH   DFND 6 12,644 0 0
CASELLA WASTE SYS INC COMMON 147448104   8,898 90 SH   SOLE 23 0 0 90
Casella Waste Systems Inc Cl A COMMON 147448104   997,104 10,085 SH   SOLE 26 10,085 0 0
CASEYS GEN STORES INC COMMON 147528103   5,095 16 SH   OTR 2 16 0 0
CASEYS GEN STORES INC COMMON 147528103   206,674 649 SH   OTR 13 0 649 0
CASEYS GEN STORES INC COMMON 147528103   135,341 425 SH   OTR 1 0 0 425
CASEYS GEN STORES INC COMMON 147528103   115,233,999 361,859 SH   DFND 4 318,056 0 43,803
CASEYS GEN STORES INC COMMON 147528103   4,108,005 12,900 SH   DFND 24 12,900 0 0
CASEYS GEN STORES INC COMMON 147528103   2,555,880 8,026 SH   DFND 5 8,026 0 0
CASEYS GEN STORES INC COMMON 147528103   76,110 239 SH   DFND 8 0 0 239
CASEYS GEN STORES INC COMMON 147528103   107,636 338 SH   DFND 5 338 0 0
CASEYS GEN STORES INC COMMON 147528103   14,797,416 46,467 SH   DFND 2 12,728 0 33,739
CASEYS GEN STORES INC COMMON 147528103   261,129 820 SH   DFND 1 0 0 820
CASEYS GEN STORES INC COMMON 147528103   12,101 38 SH   SOLE 23 0 0 38
Caseys General Stores Inc COMMON 147528103   685,338 2,152 SH   SOLE 26 2,152 0 0
CASI PHARMACEUTICALS INC COMMON G1933S101   90 25 SH   DFND 6 25 0 0
CASS INFORMATION SYS INC COMMON 14808P109   258,577 5,368 SH   DFND 2 0 0 5,368
CASS INFORMATION SYS INC COMMON 14808P109   802,801 16,666 SH   DFND 5 16,666 0 0
CASS INFORMATION SYS INC COMMON 14808P109   6,696 139 SH   DFND 4 0 0 139
CASSAVA SCIENCES INC COMMON 14817C107   264 13 SH   DFND 5 13 0 0
CASSAVA SCIENCES INC COMMON 14817C107   329,672 16,248 SH   DFND 4 1,339 0 14,909
CASSAVA SCIENCES INC COMMON 14817C107   316,382 15,593 SH   DFND 2 0 0 15,593
CASSAVA SCIENCES INC COMMON 14817C107   487,366 24,020 SH   DFND 6 24,020 0 0
CASSAVA SCIENCES INC WARRANT 14817C115   568 141 PRN   DFND 6 141 0 0
CASSAVA SCIENCES INC WARRANT 14817C115   85,142 21,127 PRN   DFND 5 21,127 0 0
CASSAVA SCIENCES INC WARRANT 14817C115   1,217 302 PRN   DFND 4 0 0 302
CASTELLUM INC COMMON 14838T204   8 29 SH   DFND 5 29 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105   1,138,532 51,401 SH   DFND 6 51,401 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105   332,272 15,001 SH   DFND 4 14,940 0 61
CASTLE BIOSCIENCES INC COMMON 14843C105   215,763 9,741 SH   DFND 2 0 0 9,741
CASTOR MARITIME INC COMMON Y1146L208   14 4 SH   DFND 5 4 0 0
CATALENT INC COMMON 148806102   48,773 864 SH   OTR 1 0 0 864
CATALENT INC COMMON 148806102   2,089 37 SH   OTR 2 37 0 0
CATALENT INC COMMON 148806102   13,533,210 239,738 SH   OTR 11 0 0 239,738
CATALENT INC COMMON 148806102   17,427,583 308,726 SH   DFND 2 308,726 0 0
CATALENT INC COMMON 148806102   4,396,721 77,887 SH   DFND 2 43 0 77,844
CATALENT INC COMMON 148806102   9,250,913 163,878 SH   DFND 4 53,697 0 110,181
CATALENT INC COMMON 148806102   59,837 1,060 SH   DFND 1 15 0 1,045
CATALENT INC COMMON 148806102   10,922,567 193,491 SH   DFND 8 193,491 0 0
CATALENT INC COMMON 148806102   96,586 1,711 SH   DFND 5 1,158 0 553
CATALENT INC COMMON 148806102   11,104,562 196,715 SH   DFND 5 196,715 0 0
CATALENT INC COMMON 148806102   75,587 1,339 SH   DFND 24 1,339 0 0
CATALENT INC COMMON 148806102   15,016 266 SH   SOLE 23 0 0 266
CATALYST PHARMACEUTICALS INC COMMON 14888U101   4,846 304 SH   OTR 1 0 0 304
CATALYST PHARMACEUTICALS INC COMMON 14888U101   938,069 58,850 SH   DFND 2 15,505 0 43,345
CATALYST PHARMACEUTICALS INC COMMON 14888U101   11,238 705 SH   DFND 1 0 0 705
CATALYST PHARMACEUTICALS INC COMMON 14888U101   5,040,483 316,216 SH   DFND 4 256,571 0 59,645
CATALYST PHARMACEUTICALS INC COMMON 14888U101   1,599,499 100,345 SH   DFND 5 100,345 0 0
CATERPILLAR INC COMMON 149123101   19,029,443 51,932 SH   OTR 2 51,573 0 359
CATERPILLAR INC COMMON 149123101   630,992 1,722 SH   OTR 1 378 0 1,344
CATERPILLAR INC COMMON 149123101   45,071 123 SH   OTR 4 0 123 0
CATERPILLAR INC COMMON 149123101   84,409,716 230,357 SH   DFND 2 9,588 0 220,769
CATERPILLAR INC COMMON 149123101   736,891 2,011 SH   DFND 15 2,011 0 0
CATERPILLAR INC COMMON 149123101   44,277,203 120,834 SH   DFND 8 81,413 24,578 14,843
CATERPILLAR INC COMMON 149123101   179,468,253 489,775 SH   DFND 5 370,237 0 119,538
CATERPILLAR INC COMMON 149123101   854,881 2,333 SH   DFND 16 2,333 0 0
CATERPILLAR INC COMMON 149123101   235,741,008 643,345 SH   DFND 4 276,744 0 366,601
CATERPILLAR INC COMMON 149123101   2,174,762 5,935 SH   DFND 10 5,935 0 0
CATERPILLAR INC COMMON 149123101   53,327,291 145,532 SH   DFND 2 145,532 0 0
CATERPILLAR INC COMMON 149123101   723,699 1,975 SH   DFND 1 272 0 1,703
CATERPILLAR INC COMMON 149123101   5,130 14 SH   DFND 11 14 0 0
CATERPILLAR INC COMMON 149123101   78,696,705 214,766 SH   DFND 6 214,766 0 0
CATERPILLAR INC OPTION 149123901   212,675,972 580,400 SH Call DFND 5 580,400 0 0
CATERPILLAR INC OPTION 149123951   311,245,642 849,400 SH Put DFND 5 849,400 0 0
Caterpillar Inc COMMON 149123101   84,804,653 231,435 SH   SOLE 26 231,435 0 0
CATERPILLAR INC COMMON 149123101   1,349,626 3,683 SH   SOLE 23 513 0 3,170
CATHAY GEN BANCORP COMMON 149150104   1,027,387 27,158 SH   DFND 2 0 0 27,158
CATHAY GEN BANCORP COMMON 149150104   2,561,658 67,715 SH   DFND 4 22,364 0 45,351
CATHAY GEN BANCORP COMMON 149150104   1,627 43 SH   DFND 1 0 0 43
CATHAY GEN BANCORP COMMON 149150104   5,506,459 145,558 SH   DFND 5 145,558 0 0
CATHAY GEN BANCORP COMMON 149150104   9,760 258 SH   DFND 5 258 0 0
Cathay General Bancorp COMMON 149150104   252,759 6,681 SH   SOLE 26 6,681 0 0
CATO CORP NEW COMMON 149205106   39,380 6,825 SH   DFND 2 0 0 6,825
CATO CORP NEW COMMON 149205106   167,272 28,990 SH   DFND 5 28,990 0 0
CATO CORP NEW COMMON 149205106   2,175 377 SH   DFND 6 377 0 0
CAVA GROUP INC COMMON 148929102   133,095 1,900 SH   OTR 2 0 0 1,900
CAVA GROUP INC COMMON 148929102   3,284,294 46,885 SH   DFND 8 46,885 0 0
CAVA GROUP INC COMMON 148929102   1,113,375 15,894 SH   DFND 2 15,894 0 0
CAVA GROUP INC COMMON 148929102   33,326,077 475,747 SH   DFND 4 395,595 0 80,152
CAVA GROUP INC COMMON 148929102   362,159 5,170 SH   DFND 5 4,040 0 1,130
CAVA GROUP INC OPTION 148929902   11,572,260 165,200 SH Call DFND 5 165,200 0 0
CAVA GROUP INC OPTION 148929952   28,853,595 411,900 SH Put DFND 5 411,900 0 0
CAVCO INDS INC DEL COMMON 149568107   2,861,260 7,170 SH   DFND 5 7,170 0 0
CAVCO INDS INC DEL COMMON 149568107   1,303,729 3,267 SH   DFND 2 0 0 3,267
CAVCO INDS INC DEL COMMON 149568107   3,189,288 7,992 SH   DFND 4 2,567 0 5,425
CAVCO INDS INC DEL COMMON 149568107   21,948 55 SH   DFND 5 55 0 0
CAVCO INDS INC DEL COMMON 149568107   37,512 94 SH   SOLE 23 24 0 70
Cavco Industries Inc COMMON 149568107   787,345 1,973 SH   SOLE 26 1,973 0 0
CAZOO GROUP LTD COMMON G2007L121   16,968 1,414 SH   DFND 6 1,414 0 0
CBIZ INC COMMON 124805102   23,393 298 SH   OTR 1 204 0 94
CBIZ INC COMMON 124805102   19,939 254 SH   DFND 1 0 0 254
CBIZ INC COMMON 124805102   2,190,464 27,904 SH   DFND 2 8,921 0 18,983
CBIZ INC COMMON 124805102   11,430,071 145,606 SH   DFND 4 99,087 0 46,519
CBIZ INC COMMON 124805102   1,205,054 15,351 SH   DFND 5 15,351 0 0
CBIZ Inc COMMON 124805102   497,769 6,341 SH   SOLE 26 6,341 0 0
CBIZ INC COMMON 124805102   15,543 198 SH   SOLE 23 0 0 198
CBL & ASSOC PPTYS INC COMMON 124830878   429,310 18,739 SH   DFND 2 8,184 0 10,555
CBL & ASSOC PPTYS INC COMMON 124830878   507,136 22,136 SH   DFND 4 12,218 0 9,918
CBL & ASSOC PPTYS INC COMMON 124830878   1,113,128 48,587 SH   DFND 5 48,587 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   15,985 87 SH   OTR 1 26 0 61
CBOE GLOBAL MKTS INC COMMON 12503M108   7,349 40 SH   OTR 2 27 0 13
CBOE GLOBAL MKTS INC COMMON 12503M108   20,210 110 SH   OTR 4 0 110 0
CBOE GLOBAL MKTS INC COMMON 12503M108   7,232,715 39,366 SH   DFND 8 29,631 5,440 4,295
CBOE GLOBAL MKTS INC COMMON 12503M108   2,756 15 SH   DFND 2 15 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   79,004 430 SH   DFND 15 430 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   1,718,427 9,353 SH   DFND 5 9,353 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   56,752,727 308,892 SH   DFND 4 229,542 0 79,350
CBOE GLOBAL MKTS INC COMMON 12503M108   94,988 517 SH   DFND 16 517 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   11,492,495 62,551 SH   DFND 5 62,551 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   239,033 1,301 SH   DFND 10 1,301 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   1,908,036 10,385 SH   DFND 24 10,385 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   8,531,686 46,436 SH   DFND 2 992 0 45,444
CBOE GLOBAL MKTS INC COMMON 12503M108   16,719 91 SH   DFND 1 51 0 40
CBOE GLOBAL MKTS INC COMMON 12503M108   42,627 232 SH   SOLE 23 10 0 222
CBOE Holdings Inc COMMON 12503M108   3,189,124 17,358 SH   SOLE 26 17,358 0 0
CBRE GLOBAL REAL ESTATE INCOME FUND 12504G100   176,555 32,817 SH   DFND 5 32,817 0 0
CBRE Global Real Estate Income COMMON 12504G100   54,527 10,135 SH   SOLE 26 10,135 0 0
CBRE GROUP INC COMMON 12504L109   15,169 156 SH   OTR 4 0 156 0
CBRE GROUP INC COMMON 12504L109   45,314 466 SH   OTR 2 57 0 409
CBRE GROUP INC COMMON 12504L109   70,596 726 SH   OTR 1 128 0 598
CBRE GROUP INC COMMON 12504L109   28,479,457 292,878 SH   DFND 5 292,878 0 0
CBRE GROUP INC COMMON 12504L109   17,258,544 177,484 SH   DFND 6 177,484 0 0
CBRE GROUP INC COMMON 12504L109   355,801 3,659 SH   DFND 10 3,659 0 0
CBRE GROUP INC COMMON 12504L109   146,346 1,505 SH   DFND 16 1,505 0 0
CBRE GROUP INC COMMON 12504L109   816,719 8,399 SH   DFND 15 8,399 0 0
CBRE GROUP INC COMMON 12504L109   9,518,726 97,889 SH   DFND 5 4,196 0 93,693
CBRE GROUP INC COMMON 12504L109   9,205,711 94,670 SH   DFND 8 71,201 15,782 7,687
CBRE GROUP INC COMMON 12504L109   242,200,877 2,490,753 SH   DFND 4 2,275,971 0 214,781
CBRE GROUP INC COMMON 12504L109   1,003,420 10,319 SH   DFND 24 10,319 0 0
CBRE GROUP INC COMMON 12504L109   20,501,498 210,834 SH   DFND 2 71,639 0 139,195
CBRE GROUP INC COMMON 12504L109   105,992 1,090 SH   DFND 1 225 0 865
CBRE GROUP INC COMMON 12504L109   127,968 1,316 SH   SOLE 23 0 0 1,316
CBRE Group Inc Cl A COMMON 12504L109   1,388,976 14,284 SH   SOLE 26 14,284 0 0
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   835,215 69,834 SH   DFND 5 69,834 0 0
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   31,251 2,613 SH   DFND 5 2,613 0 0
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   289,229 24,183 SH   DFND 8 24,183 0 0
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   1,095,990 91,638 SH   DFND 4 5,757 0 85,881
CCC INTELLIGENT SOLUTIONS HL OPTION 12510Q900   284,648 23,800 SH Call DFND 5 23,800 0 0
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   2,667 223 SH   SOLE 23 0 0 223
CCC INTELLIGENT SOLUTIONS HLD COMMON 12510Q100   768,514 64,257 SH   SOLE 26 64,257 0 0
CCSC TECHNOLOGY INTL HLDGS L COMMON G1993R100   6 2 SH   DFND 5 2 0 0
CDW CORP COMMON 12514G108   6,139 24 SH   OTR 2 18 0 6
CDW CORP COMMON 12514G108   3,837 15 SH   OTR 4 0 15 0
CDW CORP COMMON 12514G108   137,865 539 SH   OTR 1 121 0 418
CDW CORP COMMON 12514G108   17,649 69 SH   DFND 10 69 0 0
CDW CORP COMMON 12514G108   7,263,129 28,396 SH   DFND 5 12,637 0 15,759
CDW CORP COMMON 12514G108   600,571 2,348 SH   DFND 15 2,348 0 0
CDW CORP COMMON 12514G108   9,751,357 38,124 SH   DFND 2 38,124 0 0
CDW CORP COMMON 12514G108   1,435,693 5,613 SH   DFND 24 5,613 0 0
CDW CORP COMMON 12514G108   21,024,860 82,199 SH   DFND 2 24,023 0 58,176
CDW CORP COMMON 12514G108   259,822,857 1,015,805 SH   DFND 4 939,492 0 76,313
CDW CORP COMMON 12514G108   2,624,559 10,261 SH   DFND 8 7,824 0 2,437
CDW CORP COMMON 12514G108   23,914,407 93,496 SH   DFND 5 93,496 0 0
CDW CORP COMMON 12514G108   97,940,720 382,910 SH   DFND 6 382,910 0 0
CDW CORP COMMON 12514G108   80,315 314 SH   DFND 1 42 0 272
CDW Corp COMMON 12514G108   11,362,525 44,423 SH   SOLE 26 44,423 0 0
CDW CORP COMMON 12514G108   69,320 271 SH   SOLE 23 9 0 262
CECO ENVIRONMENTAL CORP COMMON 125141101   2,524,235 109,654 SH   DFND 5 109,654 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101   22,905 995 SH   DFND 6 995 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101   268,022 11,643 SH   DFND 2 0 0 11,643
CECO ENVIRONMENTAL CORP COMMON 125141101   15,055 654 SH   SOLE 23 0 0 654
CEDAR FAIR L P COMMON 150185106   77,515 1,850 SH   DFND 5 1,850 0 0
CEDAR FAIR L P COMMON 150185106   104,501,575 2,494,071 SH   DFND 5 2,494,071 0 0
Cedar Fair LP COMMON 150185106   308,090 7,353 SH   SOLE 26 7,353 0 0
CELANESE CORP DEL COMMON 150870103   2,062 12 SH   OTR 4 0 12 0
CELANESE CORP DEL COMMON 150870103   30,935 180 SH   OTR 2 40 0 140
CELANESE CORP DEL COMMON 150870103   119,099 693 SH   OTR 1 195 0 498
CELANESE CORP DEL COMMON 150870103   3,781,951 22,006 SH   DFND 5 4,663 0 17,343
CELANESE CORP DEL COMMON 150870103   4,948,193 28,792 SH   DFND 2 28,792 0 0
CELANESE CORP DEL COMMON 150870103   75,275 438 SH   DFND 15 438 0 0
CELANESE CORP DEL COMMON 150870103   8,557,941 49,796 SH   DFND 2 3,949 0 45,847
CELANESE CORP DEL COMMON 150870103   14,671,001 85,366 SH   DFND 5 85,366 0 0
CELANESE CORP DEL COMMON 150870103   113,084 658 SH   DFND 16 658 0 0
CELANESE CORP DEL COMMON 150870103   111,823,942 650,668 SH   DFND 4 544,189 0 106,479
CELANESE CORP DEL COMMON 150870103   269,305 1,567 SH   DFND 10 1,567 0 0
CELANESE CORP DEL COMMON 150870103   3,972,888 23,117 SH   DFND 8 14,526 6,911 1,680
CELANESE CORP DEL COMMON 150870103   145,050 844 SH   DFND 1 199 0 645
CELANESE CORP DEL COMMON 150870103   20,641,417 120,106 SH   DFND 6 120,106 0 0
CELANESE CORP DEL COMMON 150870103   53,612 312 SH   SOLE 23 50 0 262
Celanese Corp Ser A COMMON 150870103   4,015,868 23,367 SH   SOLE 26 23,367 0 0
CELCUITY INC COMMON 15102K100   1,128,578 52,249 SH   DFND 5 52,249 0 0
CELCUITY INC COMMON 15102K100   147,744 6,840 SH   DFND 2 0 0 6,840
CELCUITY INC COMMON 15102K100   540 25 SH   DFND 6 25 0 0
CELESTICA INC COMMON 15101Q108   5,464,434 121,594 SH   DFND 5 121,594 0 0
CELESTICA INC COMMON 15101Q108   938,976 20,894 SH   DFND 4 0 0 20,894
CELESTICA INC COMMON 15101Q108   1,329,775 29,590 SH   DFND 8 0 29,590 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   947,473 22,575 SH   DFND 4 1,939 0 20,636
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   1,014,835 24,180 SH   DFND 2 0 0 24,180
CELLDEX THERAPEUTICS INC NEW OPTION 15117B952   369,336 8,800 SH Put DFND 5 8,800 0 0
CELLEBRITE DI LTD COMMON M2197Q107   2,529,874 228,328 SH   DFND 5 228,328 0 0
CELLEBRITE DI LTD COMMON M2197Q107   41,173 3,716 SH   DFND 6 3,716 0 0
CELLEBRITE DI LTD WARRANT M2197Q115   234,924 112,404 PRN   DFND 4 112,404 0 0
Cellebrite Di Ltd Wt Exp 08302 WARRANT m2197q115   21,500 10,000 SH   SOLE 26 10,000 0 0
CELLECTIS S A ADR 15117K103   220 83 SH   DFND 6 83 0 0
CEL-SCI CORP COMMON 150837607   495 259 SH   DFND 6 259 0 0
CELSIUS HLDGS INC COMMON 15118V207   7,214 87 SH   OTR 4 0 87 0
CELSIUS HLDGS INC COMMON 15118V207   6,882 83 SH   OTR 2 83 0 0
CELSIUS HLDGS INC COMMON 15118V207   415 5 SH   OTR 1 0 0 5
CELSIUS HLDGS INC COMMON 15118V207   1,156,624,454 13,948,678 SH   DFND 4 13,510,033 0 438,645
CELSIUS HLDGS INC COMMON 15118V207   1,572,827 18,968 SH   DFND 24 18,968 0 0
CELSIUS HLDGS INC COMMON 15118V207   118,659 1,431 SH   DFND 1 23 0 1,408
CELSIUS HLDGS INC COMMON 15118V207   91,455,702 1,102,939 SH   DFND 2 888,914 0 214,025
CELSIUS HLDGS INC COMMON 15118V207   25,856,197 311,821 SH   DFND 6 311,821 0 0
CELSIUS HLDGS INC COMMON 15118V207   15,547,749 187,503 SH   DFND 8 22,726 7,280 157,497
CELSIUS HLDGS INC COMMON 15118V207   2,118,855 25,553 SH   DFND 5 25,553 0 0
CELSIUS HLDGS INC COMMON 15118V207   57,215 690 SH   DFND 16 690 0 0
CELSIUS HLDGS INC COMMON 15118V207   46,642,832 562,504 SH   DFND 5 6,265 0 556,239
CELSIUS HLDGS INC COMMON 15118V207   21,559 260 SH   DFND 15 260 0 0
CELSIUS HLDGS INC COMMON 15118V207   127,697 1,540 SH   DFND 10 1,540 0 0
CELSIUS HLDGS INC COMMON 15118V207   84,495 1,019 SH   DFND 24 1,019 0 0
CELSIUS HLDGS INC OPTION 15118V907   8,292 100 SH Call DFND 5 100 0 0
CELSIUS HLDGS INC OPTION 15118V957   845,784 10,200 SH Put DFND 5 10,200 0 0
CELSIUS HLDGS INC COMMON 15118V207   1,742 21 SH   SOLE 23 0 0 21
CELULARITY INC COMMON 151190204   84 16 SH   DFND 6 16 0 0
CEMEX SAB DE CV ADR 151290889   892 99 SH   OTR 1 0 0 99
CEMEX SAB DE CV ADR 151290889   288 32 SH   DFND 24 32 0 0
CEMEX SAB DE CV ADR 151290889   9,762,290 1,083,495 SH   DFND 4 825,037 0 258,458
CEMEX SAB DE CV ADR 151290889   10,301,502 1,143,341 SH   DFND 5 1,143,341 0 0
CEMEX SAB DE CV ADR 151290889   378,132 41,968 SH   DFND 8 41,968 0 0
CEMEX SAB DE CV ADR 151290889   2,413,338 267,851 SH   DFND 6 267,851 0 0
CEMEX SAB DE CV ADR 151290889   7,469 829 SH   SOLE 23 0 0 829
Cemex SAB de CV Sp ADR COMMON 151290889   127,428 14,143 SH   SOLE 26 14,143 0 0
CENCORA INC COMMON 03073E105   702,484 2,891 SH   OTR 13 0 2,891 0
CENCORA INC COMMON 03073E105   1,048,745 4,316 SH   OTR 2 4,138 0 178
CENCORA INC COMMON 03073E105   1,200,371 4,940 SH   OTR 1 3,853 0 1,087
CENCORA INC COMMON 03073E105   46,411 191 SH   OTR 4 0 191 0
CENCORA INC COMMON 03073E105   56,895,380 234,147 SH   DFND 2 112,387 0 121,760
CENCORA INC COMMON 03073E105   866,988 3,568 SH   DFND 24 3,568 0 0
CENCORA INC COMMON 03073E105   4,335,428 17,842 SH   DFND 24 17,842 0 0
CENCORA INC COMMON 03073E105   878,409 3,615 SH   DFND 1 1,842 0 1,773
CENCORA INC COMMON 03073E105   1,036,127,713 4,264,075 SH   DFND 4 4,073,457 0 190,617
CENCORA INC COMMON 03073E105   18,988,697 78,146 SH   DFND 2 78,146 0 0
CENCORA INC COMMON 03073E105   16,976,253 69,864 SH   DFND 5 26,437 0 43,427
CENCORA INC COMMON 03073E105   431,793 1,777 SH   DFND 6 1,777 0 0
CENCORA INC COMMON 03073E105   53,557,183 220,409 SH   DFND 8 217,521 0 2,888
CENCORA INC COMMON 03073E105   870,633 3,583 SH   DFND 16 3,583 0 0
CENCORA INC COMMON 03073E105   1,940,518 7,986 SH   DFND 15 7,986 0 0
CENCORA INC COMMON 03073E105   20,897 86 SH   DFND 10 86 0 0
Cencora Inc COMMON 03073E105   4,807,561 19,785 SH   SOLE 26 19,785 0 0
CENNTRO INC COMMON 150964104   57 40 SH   DFND 6 40 0 0
CENNTRO INC COMMON 150964104   35,662 25,114 SH   DFND 5 25,114 0 0
CENOVUS ENERGY INC COMMON 15135U109   115,622 5,784 SH   OTR 1 0 0 5,784
CENOVUS ENERGY INC COMMON 15135U109   560 28 SH   OTR 13 0 28 0
CENOVUS ENERGY INC COMMON 15135U109   65,947 3,299 SH   DFND 24 3,299 0 0
CENOVUS ENERGY INC COMMON 15135U109   11,794,720 590,031 SH   DFND 2 1,715 0 588,316
CENOVUS ENERGY INC COMMON 15135U109   30,582,261 1,529,878 SH   DFND 5 1,529,878 0 0
CENOVUS ENERGY INC COMMON 15135U109   39,960 1,999 SH   DFND 1 878 0 1,121
CENOVUS ENERGY INC COMMON 15135U109   89,829,563 4,493,725 SH   DFND 4 4,473,787 0 19,938
CENOVUS ENERGY INC COMMON 15135U109   133,673 6,687 SH   DFND 16 6,687 0 0
CENOVUS ENERGY INC COMMON 15135U109   623,088 31,170 SH   DFND 5 5,497 0 25,673
CENOVUS ENERGY INC COMMON 15135U109   276,382 13,826 SH   DFND 10 13,826 0 0
CENOVUS ENERGY INC COMMON 15135U109   5,741,868 287,237 SH   DFND 8 215,799 66,657 4,781
CENOVUS ENERGY INC COMMON 15135U109   45,437 2,273 SH   DFND 15 2,273 0 0
CENOVUS ENERGY INC WARRANT 15135U117   496,830 33,122 PRN   DFND 5 33,122 0 0
CENOVUS ENERGY INC WARRANT 15135U117   1,440 96 PRN   DFND 6 96 0 0
Centene Corp COMMON 15135B101   5,488,420 69,934 SH   SOLE 26 69,934 0 0
Centene Corp COMMON 15135B101   75,264 959 SH   SOLE 23 58 0 901
CENTENE CORP DEL COMMON 15135B101   37,043 472 SH   OTR 2 95 0 377
CENTENE CORP DEL COMMON 15135B101   277,819 3,540 SH   OTR 1 273 0 3,267
CENTENE CORP DEL COMMON 15135B101   314 4 SH   OTR 4 0 4 0
CENTENE CORP DEL COMMON 15135B101   93,381,312 1,189,874 SH   OTR 11 0 0 1,189,874
CENTENE CORP DEL COMMON 15135B101   32,977,610 420,204 SH   DFND 2 76,605 0 343,599
CENTENE CORP DEL COMMON 15135B101   365,403 4,656 SH   DFND 1 1,153 0 3,503
CENTENE CORP DEL COMMON 15135B101   66,410,325 846,207 SH   DFND 8 737,796 81,390 27,021
CENTENE CORP DEL COMMON 15135B101   461,923,807 5,885,879 SH   DFND 4 5,214,937 0 670,942
CENTENE CORP DEL COMMON 15135B101   11,915,932 151,834 SH   DFND 5 79,965 0 71,869
CENTENE CORP DEL COMMON 15135B101   3,278,267 41,772 SH   DFND 15 41,772 0 0
CENTENE CORP DEL COMMON 15135B101   11,970,005 152,523 SH   DFND 2 152,523 0 0
CENTENE CORP DEL COMMON 15135B101   22,630,336 288,358 SH   DFND 5 288,358 0 0
CENTENE CORP DEL COMMON 15135B101   1,070,781 13,644 SH   DFND 10 13,644 0 0
CENTENE CORP DEL COMMON 15135B101   1,337,456 17,042 SH   DFND 24 17,042 0 0
CENTENE CORP DEL COMMON 15135B101   38,728,467 493,482 SH   DFND 6 493,482 0 0
CENTENE CORP DEL COMMON 15135B101   439,880 5,605 SH   DFND 16 5,605 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   77,721 2,728 SH   OTR 1 0 0 2,728
CENTERPOINT ENERGY INC COMMON 15189T107   13,105 460 SH   OTR 2 42 0 418
CENTERPOINT ENERGY INC COMMON 15189T107   17,578 617 SH   OTR 4 0 617 0
CENTERPOINT ENERGY INC COMMON 15189T107   18,466,164 648,163 SH   DFND 4 465,380 0 182,783
CENTERPOINT ENERGY INC COMMON 15189T107   2,279 80 SH   DFND 15 80 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   697,236 24,473 SH   DFND 8 19,830 0 4,643
CENTERPOINT ENERGY INC COMMON 15189T107   1,268,717 44,532 SH   DFND 5 38,532 0 6,000
CENTERPOINT ENERGY INC COMMON 15189T107   10,790,815 378,758 SH   DFND 2 46 0 378,712
CENTERPOINT ENERGY INC COMMON 15189T107   237,407 8,333 SH   DFND 1 3,937 0 4,396
CENTERPOINT ENERGY INC COMMON 15189T107   5,144,553 180,574 SH   DFND 2 180,574 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   141,909 4,981 SH   DFND 25 4,981 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   9,145 321 SH   DFND 10 321 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   5,391,676 189,248 SH   DFND 6 189,248 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   13,185,457 462,810 SH   DFND 5 462,810 0 0
CenterPoint Energy Inc COMMON 15189T107   22,761,203 798,919 SH   SOLE 26 798,919 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   6,838 240 SH   SOLE 23 86 0 154
CENTERRA GOLD INC COMMON 152006102   11,933,791 2,019,254 SH   DFND 5 2,019,254 0 0
CENTERRA GOLD INC COMMON 152006102   74,395 12,588 SH   DFND 4 0 0 12,588
CENTERSPACE COMMON 15202L107   967,266 16,928 SH   DFND 2 10,999 0 5,929
CENTERSPACE COMMON 15202L107   1,181,541 20,678 SH   DFND 6 20,678 0 0
CENTERSPACE COMMON 15202L107   395,409 6,920 SH   DFND 8 6,920 0 0
CENTERSPACE COMMON 15202L107   5,997,986 104,970 SH   DFND 4 99,885 0 5,085
CENTERSPACE COMMON 15202L107   1,104,802 19,335 SH   DFND 5 19,335 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100   141,239 12,499 SH   DFND 6 12,499 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100   166,856 14,766 SH   DFND 5 14,766 0 0
CENTOGENE N V COMMON N1976T109   10 13 SH   DFND 6 13 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108   1,110 120 SH   OTR 1 0 0 120
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108   564 61 SH   DFND 4 0 0 61
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   944 113 SH   OTR 1 0 0 113
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   1,603 192 SH   DFND 5 192 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   53,081 6,357 SH   DFND 24 6,357 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   161,897 3,780 SH   DFND 2 0 0 3,780
CENTRAL GARDEN & PET CO COMMON 153527106   737,104 17,210 SH   DFND 5 17,210 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   162,411 3,792 SH   DFND 4 280 0 3,512
CENTRAL GARDEN & PET CO COMMON 153527205   8,605,941 233,097 SH   DFND 4 189,640 0 43,457
CENTRAL GARDEN & PET CO COMMON 153527205   3,535,902 95,772 SH   DFND 5 95,772 0 0
CENTRAL GARDEN & PET CO COMMON 153527205   3,877 105 SH   DFND 5 105 0 0
CENTRAL GARDEN & PET CO COMMON 153527205   1,129,457 30,592 SH   DFND 2 10,493 0 20,099
CENTRAL GARDEN & PET CO COMMON 153527205   963,354 26,093 SH   DFND 8 26,093 0 0
CENTRAL GARDEN & PET CO COMMON 153527205   1,077,067 29,173 SH   DFND 6 29,173 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   3,598 84 SH   SOLE 23 0 0 84
CENTRAL GARDEN & PET CO COMMON 153527205   738 20 SH   SOLE 23 0 0 20
Central Garden & Pet Co Cl A N COMMON 153527205   465,929 12,620 SH   SOLE 26 12,620 0 0
CENTRAL PAC FINL CORP COMMON 154760409   9,125 462 SH   OTR 1 462 0 0
CENTRAL PAC FINL CORP COMMON 154760409   2,993,547 151,572 SH   DFND 5 151,572 0 0
CENTRAL PAC FINL CORP COMMON 154760409   440,524 22,305 SH   DFND 2 11,884 0 10,421
CENTRAL PAC FINL CORP COMMON 154760409   5,298,747 268,291 SH   DFND 4 237,676 0 30,615
CENTRAL VY CMNTY BANCORP COMMON 155685100   2,586 130 SH   DFND 6 130 0 0
CENTRAL VY CMNTY BANCORP COMMON 155685100   77,909 3,917 SH   DFND 2 0 0 3,917
CENTRAL VY CMNTY BANCORP COMMON 155685100   119 6 SH   DFND 4 0 0 6
CENTRAL VY CMNTY BANCORP COMMON 155685100   290,752 14,618 SH   DFND 5 14,618 0 0
CENTRUS ENERGY CORP COMMON 15643U104   200,008 4,816 SH   DFND 2 0 0 4,816
CENTRUS ENERGY CORP COMMON 15643U104   13,165 317 SH   DFND 6 317 0 0
CENTRUS ENERGY CORP COMMON 15643U104   83 2 SH   DFND 4 0 0 2
CENTRUS ENERGY CORP COMMON 15643U104   18,481 445 SH   DFND 5 445 0 0
CENTURY ALUM CO COMMON 156431108   317,650 20,640 SH   DFND 2 0 0 20,640
CENTURY ALUM CO COMMON 156431108   292,964 19,036 SH   DFND 4 1,636 0 17,400
CENTURY ALUM CO COMMON 156431108   6,079 395 SH   DFND 6 395 0 0
CENTURY ALUM CO COMMON 156431108   2,169,328 140,957 SH   DFND 5 140,957 0 0
CENTURY CASINOS INC COMMON 156492100   458 145 SH   OTR 1 0 0 145
CENTURY CASINOS INC COMMON 156492100   35,076 11,100 SH   DFND 2 0 0 11,100
CENTURY CASINOS INC COMMON 156492100   10,959 3,468 SH   DFND 5 3,468 0 0
CENTURY CASINOS INC COMMON 156492100   5,701 1,804 SH   DFND 5 1,804 0 0
CENTURY CMNTYS INC COMMON 156504300   1,810,726 18,764 SH   DFND 2 7,688 0 11,076
CENTURY CMNTYS INC COMMON 156504300   12,510,743 129,645 SH   DFND 4 101,784 0 27,861
CENTURY CMNTYS INC COMMON 156504300   3,246,357 33,641 SH   DFND 5 33,641 0 0
CENTURY THERAPEUTICS INC COMMON 15673T100   65,538 15,679 SH   DFND 5 15,679 0 0
CENTURY THERAPEUTICS INC COMMON 15673T100   2,295 549 SH   DFND 6 549 0 0
CENTURY THERAPEUTICS INC COMMON 15673T100   39,509 9,452 SH   DFND 2 0 0 9,452
CEPTON INC COMMON 15673X200   33 12 SH   DFND 5 12 0 0
CERENCE INC COMMON 156727109   148,601 9,435 SH   DFND 15 9,435 0 0
CERENCE INC COMMON 156727109   293,533 18,637 SH   DFND 2 446 0 18,191
CERENCE INC COMMON 156727109   10,269 652 SH   DFND 24 652 0 0
CERENCE INC COMMON 156727109   851 54 SH   DFND 5 54 0 0
CERENCE INC COMMON 156727109   913,059 57,972 SH   DFND 5 57,972 0 0
CERENCE INC COMMON 156727109   241,873 15,357 SH   DFND 4 1,761 0 13,596
CERENCE INC COMMON 156727109   271,058 17,210 SH   DFND 16 17,210 0 0
CERENCE INC COMMON 156727109   1,922 122 SH   DFND 6 122 0 0
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   69,534 1,645 SH   DFND 5 1,645 0 0
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   15,271,348 361,281 SH   DFND 5 361,281 0 0
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   410,780 9,718 SH   DFND 2 9,718 0 0
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   1,616,405 38,240 SH   DFND 4 2,417 0 35,823
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   1,177,727 27,862 SH   DFND 2 0 0 27,862
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   60,023 1,420 SH   DFND 6 1,420 0 0
CERO THERAPEUTICS HLDGS INC COMMON 71902K105   6 2 SH   DFND 5 2 0 0
CERTARA INC COMMON 15687V109   72,653,556 4,063,398 SH   DFND 4 3,833,694 0 229,704
CERTARA INC COMMON 15687V109   1,091 61 SH   DFND 10 61 0 0
CERTARA INC COMMON 15687V109   3,959,437 221,445 SH   DFND 8 220,660 0 785
CERTARA INC COMMON 15687V109   1,129,229 63,156 SH   DFND 2 63,156 0 0
Certara Inc Com COMMON 15687V109   198,200 11,085 SH   SOLE 26 11,085 0 0
CERUS CORP COMMON 157085101   3,780 2,000 SH   DFND 5 2,000 0 0
CERUS CORP COMMON 157085101   131,497 69,575 SH   DFND 2 0 0 69,575
CERUS CORP COMMON 157085101   2,272 1,202 SH   DFND 6 1,202 0 0
CERUS CORP COMMON 157085101   30,996 16,400 SH   DFND 5 16,400 0 0
CEVA INC COMMON 157210105   987,817 43,497 SH   DFND 5 43,497 0 0
CEVA INC COMMON 157210105   318 14 SH   DFND 6 14 0 0
CEVA INC COMMON 157210105   17,646 777 SH   DFND 5 777 0 0
CEVA INC COMMON 157210105   207,047 9,117 SH   DFND 2 0 0 9,117
CEVA INC COMMON 157210105   363 16 SH   DFND 4 0 0 16
CEVA INC COMMON 157210105   1,499 66 SH   SOLE 23 0 0 66
CF INDS HLDGS INC COMMON 125269100   31,037 373 SH   OTR 2 354 0 19
CF INDS HLDGS INC COMMON 125269100   1,581 19 SH   OTR 13 0 19 0
CF INDS HLDGS INC COMMON 125269100   42,936 516 SH   OTR 1 0 0 516
CF INDS HLDGS INC COMMON 125269100   28,957 348 SH   DFND 16 348 0 0
CF INDS HLDGS INC COMMON 125269100   43,907,587 527,672 SH   DFND 4 393,292 0 134,380
CF INDS HLDGS INC COMMON 125269100   188,055 2,260 SH   DFND 24 2,260 0 0
CF INDS HLDGS INC COMMON 125269100   17,923,018 215,395 SH   DFND 6 215,395 0 0
CF INDS HLDGS INC COMMON 125269100   2,699,166 32,438 SH   DFND 5 32,438 0 0
CF INDS HLDGS INC COMMON 125269100   64,904 780 SH   DFND 10 780 0 0
CF INDS HLDGS INC COMMON 125269100   2,193,998 26,367 SH   DFND 15 26,367 0 0
CF INDS HLDGS INC COMMON 125269100   2,436,056 29,276 SH   DFND 8 20,024 3,680 5,572
CF INDS HLDGS INC COMMON 125269100   2,433,060 29,240 SH   DFND 5 15,326 0 13,914
CF INDS HLDGS INC COMMON 125269100   10,988,546 132,058 SH   DFND 24 132,058 0 0
CF INDS HLDGS INC COMMON 125269100   4,544,930 54,620 SH   DFND 2 54,620 0 0
CF INDS HLDGS INC COMMON 125269100   7,838,548 94,202 SH   DFND 2 2,967 0 91,235
CF INDS HLDGS INC COMMON 125269100   77,385 930 SH   DFND 1 230 0 700
CF INDS HLDGS INC OPTION 125269900   49,876,074 599,400 SH Call DFND 5 599,400 0 0
CF INDS HLDGS INC OPTION 125269950   18,480,941 222,100 SH Put DFND 5 222,100 0 0
CF INDS HLDGS INC COMMON 125269100   34,782 418 SH   SOLE 23 0 0 418
CF Industries Holdings Inc COMMON 125269100   552,973 6,646 SH   SOLE 26 6,646 0 0
CG ONCOLOGY INC COMMON 156944100   6,453 147 SH   OTR 1 0 0 147
CG ONCOLOGY INC COMMON 156944100   397,251 9,049 SH   DFND 2 0 0 9,049
CG ONCOLOGY INC COMMON 156944100   15,014 342 SH   DFND 1 0 0 342
CGI INC COMMON 12532H104   1,768 16 SH   OTR 1 0 0 16
CGI INC COMMON 12532H104   32,524,720 294,368 SH   DFND 5 294,368 0 0
CGI INC COMMON 12532H104   86,118,337 779,422 SH   DFND 4 773,346 0 6,076
CGI INC COMMON 12532H104   364,286 3,297 SH   DFND 24 3,297 0 0
CGI INC COMMON 12532H104   21,104 191 SH   DFND 5 191 0 0
CGI INC COMMON 12532H104   248,823 2,252 SH   DFND 10 2,252 0 0
CGI INC COMMON 12532H104   104,966 950 SH   DFND 15 950 0 0
CGI INC COMMON 12532H104   6,587,193 59,618 SH   DFND 8 45,318 10,857 3,443
CGI INC COMMON 12532H104   120,213 1,088 SH   DFND 16 1,088 0 0
CGI INC COMMON 12532H104   1,285,662 11,636 SH   DFND 6 11,636 0 0
CGI INC COMMON 12532H104   17,348 157 SH   SOLE 23 31 0 126
CHAMPIONS ONCOLOGY INC COMMON 15870P307   54 11 SH   DFND 6 11 0 0
Championx Corp COMMON 15872M104   761,187 21,209 SH   SOLE 26 21,209 0 0
Championx Corp COMMON 15872M104   6,748 188 SH   SOLE 23 0 0 188
CHAMPIONX CORPORATION COMMON 15872M104   46,549 1,297 SH   OTR 13 0 1,297 0
CHAMPIONX CORPORATION COMMON 15872M104   912,719 25,431 SH   DFND 24 25,431 0 0
CHAMPIONX CORPORATION COMMON 15872M104   960,129 26,752 SH   DFND 8 26,752 0 0
CHAMPIONX CORPORATION COMMON 15872M104   10,318,519 287,504 SH   DFND 2 30,735 0 256,769
CHAMPIONX CORPORATION COMMON 15872M104   469,980 13,095 SH   DFND 5 2,028 0 11,067
CHAMPIONX CORPORATION COMMON 15872M104   3,861,872 107,603 SH   DFND 5 107,603 0 0
CHAMPIONX CORPORATION COMMON 15872M104   25,831,253 719,734 SH   DFND 4 599,722 0 120,012
CHARGEPOINT HOLDINGS INC COMMON 15961R105   5,214 2,744 SH   DFND 5 2,744 0 0
CHARGEPOINT HOLDINGS INC COMMON 15961R105   266,724 140,381 SH   DFND 4 11,998 0 128,383
CHARLES & COLVARD LTD COMMON 159765106   19 55 SH   DFND 5 55 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   30,075 111 SH   OTR 1 0 0 111
CHARLES RIV LABS INTL INC COMMON 159864107   5,419 20 SH   OTR 2 0 0 20
CHARLES RIV LABS INTL INC COMMON 159864107   157,964 583 SH   DFND 1 0 0 583
CHARLES RIV LABS INTL INC COMMON 159864107   10,048,723 37,087 SH   DFND 4 13,257 0 23,830
CHARLES RIV LABS INTL INC COMMON 159864107   19,297,059 71,220 SH   DFND 8 71,220 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   20,242,675 74,710 SH   DFND 6 74,710 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   19,140,179 70,641 SH   DFND 2 166 0 70,475
CHARLES RIV LABS INTL INC COMMON 159864107   4,798,524 17,710 SH   DFND 5 17,710 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   4,037,968 14,903 SH   DFND 2 14,903 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   17,222,666 63,564 SH   DFND 5 309 0 63,255
CHARLES RIV LABS INTL INC COMMON 159864107   42,810 158 SH   SOLE 23 0 0 158
Charles River Laboratories Int COMMON 159864107   1,008,205 3,721 SH   SOLE 26 3,721 0 0
CHART INDS INC COMMON 16115Q308   1,482 9 SH   OTR 1 0 0 9
CHART INDS INC COMMON 16115Q308   451,992 2,744 SH   DFND 5 71 0 2,673
CHART INDS INC COMMON 16115Q308   10,271,610 62,358 SH   DFND 2 7,517 0 54,841
CHART INDS INC COMMON 16115Q308   50,794,706 308,370 SH   DFND 4 242,891 0 65,479
CHART INDS INC COMMON 16115Q308   1,527,613 9,274 SH   DFND 5 9,274 0 0
CHART INDS INC COMMON 16115Q308   1,613,103 9,793 SH   DFND 24 9,793 0 0
CHART INDS INC COMMON 16115Q308   5,224,424 31,717 SH   DFND 8 31,717 0 0
CHART INDS INC PREF CONV 16115Q407   3,993,413 62,193 SH   DFND 5 62,193 0 0
CHART INDS INC BOND 16115QAE0   554,931 199,000 PRN   DFND 5 199,000 0 0
CHART INDS INC COMMON 16115Q308   6,259 38 SH   SOLE 23 0 0 38
Chart Industries Inc COMMON 16115Q308   611,935 3,715 SH   SOLE 26 3,715 0 0
Charter Communications Inc Cl COMMON 16119P108   378,110 1,301 SH   SOLE 26 1,301 0 0
Charter Communications Inc Cl COMMON 16119P108   95,618 329 SH   SOLE 23 131 0 198
CHARTER COMMUNICATIONS INC N COMMON 16119P108   98,233 338 SH   OTR 1 149 0 189
CHARTER COMMUNICATIONS INC N COMMON 16119P108   321,727 1,107 SH   OTR 2 1,007 0 100
CHARTER COMMUNICATIONS INC N COMMON 16119P108   39,378,912 135,495 SH   DFND 2 59,572 0 75,923
CHARTER COMMUNICATIONS INC N COMMON 16119P108   18,016,154 61,990 SH   DFND 6 61,990 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   7,681,642 26,431 SH   DFND 1 25,940 0 491
CHARTER COMMUNICATIONS INC N COMMON 16119P108   37,951,337 130,583 SH   DFND 8 104,512 17,585 8,486
CHARTER COMMUNICATIONS INC N COMMON 16119P108   8,121,074 27,943 SH   DFND 2 27,943 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   2,956,579 10,173 SH   DFND 15 10,173 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   296,805,888 1,021,250 SH   DFND 4 890,804 0 130,446
CHARTER COMMUNICATIONS INC N COMMON 16119P108   6,924,550 23,826 SH   DFND 5 4,555 0 19,271
CHARTER COMMUNICATIONS INC N COMMON 16119P108   410,660 1,413 SH   DFND 24 1,413 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   2,547,663 8,766 SH   DFND 10 8,766 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   484,480 1,667 SH   DFND 16 1,667 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   34,416,695 118,421 SH   DFND 5 118,421 0 0
CHARTER COMMUNICATIONS INC N OPTION 16119P908   4,504,765 15,500 SH Call DFND 5 15,500 0 0
CHATHAM LODGING TR COMMON 16208T102   2,841 281 SH   DFND 6 281 0 0
CHATHAM LODGING TR COMMON 16208T102   586,754 58,037 SH   DFND 2 39,128 0 18,909
CHATHAM LODGING TR COMMON 16208T102   504,398 49,891 SH   DFND 4 49,706 0 185
CHATHAM LODGING TR COMMON 16208T102   317,060 31,361 SH   DFND 5 31,361 0 0
CHATHAM LODGING TR COMMON 16208T102   1,019,695 100,860 SH   DFND 5 100,860 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   984 6 SH   OTR 2 6 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   8,365 51 SH   OTR 1 0 0 51
CHECK POINT SOFTWARE TECH LT COMMON M22465104   3,927,055 23,944 SH   DFND 4 8,782 0 15,162
CHECK POINT SOFTWARE TECH LT COMMON M22465104   882,210 5,379 SH   DFND 8 4,948 0 431
CHECK POINT SOFTWARE TECH LT COMMON M22465104   6,032,452 36,781 SH   DFND 6 36,781 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   448,075 2,732 SH   DFND 5 2,650 0 82
CHECK POINT SOFTWARE TECH LT COMMON M22465104   7,845,418 47,835 SH   DFND 2 47,728 0 107
CHECK POINT SOFTWARE TECH LT COMMON M22465104   1,344,062 8,195 SH   DFND 24 8,195 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   9,677 59 SH   DFND 1 10 0 49
CHECK POINT SOFTWARE TECH LT COMMON M22465104   42,151 257 SH   SOLE 23 0 0 257
Check Point Software Tech Ltd COMMON M22465104   4,295,750 26,192 SH   SOLE 26 26,192 0 0
CHECKPOINT THERAPEUTICS INC COMMON 162828206   2 1 SH   DFND 6 1 0 0
CHEESECAKE FACTORY INC COMMON 163072101   13,412 371 SH   OTR 1 371 0 0
CHEESECAKE FACTORY INC COMMON 163072101   18,906 523 SH   DFND 5 523 0 0
CHEESECAKE FACTORY INC COMMON 163072101   709,661 19,631 SH   DFND 4 1,501 0 18,130
CHEESECAKE FACTORY INC COMMON 163072101   728,025 20,139 SH   DFND 2 0 0 20,139
CHEESECAKE FACTORY INC BOND 163072AA9   3,004,924 3,372,000 PRN   OTR 4 0 3,372,000 0
CHEESECAKE FACTORY INC BOND 163072AA9   2,836,499 3,183,000 PRN   DFND 8 2,901,000 282,000 0
CHEESECAKE FACTORY INC BOND 163072AA9   13,018,664 14,609,000 PRN   DFND 4 11,237,000 0 3,372,000
CHEESECAKE FACTORY INC BOND 163072AA9   337,742 379,000 PRN   DFND 15 379,000 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   4,273,016 4,795,000 PRN   DFND 5 4,795,000 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   4,439,659 4,982,000 PRN   DFND 16 4,982,000 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   38,319 43,000 PRN   DFND 2 43,000 0 0
CHEESECAKE FACTORY INC COMMON 163072101   1,085 30 SH   SOLE 23 30 0 0
Cheesecake Factory Inc Com COMMON 163072101   550,675 15,233 SH   SOLE 26 15,233 0 0
CHEETAH NET SUPPLY CHAIN INC COMMON 16307X103   6 3 SH   DFND 5 3 0 0
CHEFS WHSE INC COMMON 163086101   62,598,791 1,662,209 SH   DFND 4 1,398,687 0 263,522
CHEFS WHSE INC COMMON 163086101   2,550,448 67,723 SH   DFND 2 53,913 0 13,810
CHEFS WHSE INC COMMON 163086101   2,749 73 SH   DFND 5 73 0 0
CHEFS WHSE INC COMMON 163086101   6,227,420 165,359 SH   DFND 8 165,359 0 0
CHEFS WHSE INC COMMON 163086101   11,411 303 SH   DFND 6 303 0 0
CHEFS WHSE INC COMMON 163086101   935,324 24,836 SH   DFND 5 24,836 0 0
CHEFS WHSE INC BOND 163086AB7   169,320 166,000 PRN   DFND 5 166,000 0 0
CHEFS WHSE INC BOND 163086AE1   241,747 221,000 PRN   DFND 5 221,000 0 0
CHEGG INC COMMON 163092109   277,531 36,662 SH   DFND 4 3,325 0 33,337
CHEGG INC COMMON 163092109   8 1 SH   DFND 24 1 0 0
CHEGG INC COMMON 163092109   47,736 6,306 SH   DFND 15 6,306 0 0
CHEGG INC COMMON 163092109   338,122 44,666 SH   DFND 2 0 0 44,666
CHEGG INC COMMON 163092109   1,827,474 241,410 SH   DFND 5 241,410 0 0
CHEGG INC COMMON 163092109   724,282 95,678 SH   DFND 25 95,678 0 0
CHEGG INC COMMON 163092109   83,202 10,991 SH   DFND 16 10,991 0 0
CHEGG INC BOND 163092AD1   3,459,071 3,674,000 PRN   DFND 8 3,138,000 0 536,000
CHEGG INC BOND 163092AD1   4,039,035 4,290,000 PRN   DFND 16 4,290,000 0 0
CHEGG INC BOND 163092AD1   233,492 248,000 PRN   DFND 5 248,000 0 0
CHEGG INC BOND 163092AF6   4,608,087 5,512,000 PRN   DFND 4 5,512,000 0 0
CHEGG INC BOND 163092AF6   491,574 588,000 PRN   DFND 15 588,000 0 0
CHEGG INC BOND 163092AF6   13,797,509 16,504,000 PRN   DFND 16 16,504,000 0 0
CHEGG INC BOND 163092AF6   45,981 55,000 PRN   DFND 8 55,000 0 0
Chemed Corp COMMON 16359R103   454,055 707 SH   SOLE 26 707 0 0
Chemed Corp COMMON 16359R103   28,243 44 SH   SOLE 23 0 0 44
CHEMED CORP NEW COMMON 16359R103   5,135 8 SH   OTR 2 8 0 0
CHEMED CORP NEW COMMON 16359R103   168,186 262 SH   OTR 13 0 262 0
CHEMED CORP NEW COMMON 16359R103   142,508 222 SH   OTR 1 0 0 222
CHEMED CORP NEW COMMON 16359R103   119,429,151 186,047 SH   DFND 4 167,385 0 18,662
CHEMED CORP NEW COMMON 16359R103   21,751,798 33,885 SH   DFND 2 5,716 0 28,169
CHEMED CORP NEW COMMON 16359R103   12,301,305 19,163 SH   DFND 5 140 0 19,023
CHEMED CORP NEW COMMON 16359R103   3,322,630 5,176 SH   DFND 24 5,176 0 0
CHEMED CORP NEW COMMON 16359R103   1,582,999 2,466 SH   DFND 5 2,466 0 0
CHEMED CORP NEW COMMON 16359R103   684,939 1,067 SH   DFND 8 972 0 95
CHEMED CORP NEW COMMON 16359R103   364,616 568 SH   DFND 1 0 0 568
CHEMOMAB THERAPEUTICS LTD ADR 16385C104   1 1 SH   DFND 5 1 0 0
CHEMOURS CO COMMON 163851108   3,361 128 SH   OTR 1 0 0 128
CHEMOURS CO COMMON 163851108   9,322 355 SH   OTR 2 0 0 355
CHEMOURS CO COMMON 163851108   1,825,595 69,520 SH   DFND 24 69,520 0 0
CHEMOURS CO COMMON 163851108   13,716,149 522,321 SH   DFND 2 387,134 0 135,187
CHEMOURS CO COMMON 163851108   87,905,035 3,347,488 SH   DFND 4 3,274,160 0 73,328
CHEMOURS CO COMMON 163851108   2,389,896 91,009 SH   DFND 6 91,009 0 0
CHEMOURS CO COMMON 163851108   1,313 50 SH   DFND 11 50 0 0
CHEMOURS CO COMMON 163851108   1,479,410 56,337 SH   DFND 24 56,337 0 0
CHEMOURS CO COMMON 163851108   90,544 3,448 SH   DFND 5 3,435 0 13
CHEMOURS CO COMMON 163851108   4,333 165 SH   DFND 2 0 0 165
CHEMOURS CO OPTION 163851908   1,339,260 51,000 SH Call DFND 5 51,000 0 0
CHEMOURS CO OPTION 163851958   1,706,900 65,000 SH Put DFND 5 65,000 0 0
CHEMOURS CO COMMON 163851108   12,657 482 SH   SOLE 23 3 0 479
CHEMUNG FINL CORP COMMON 164024101   213,844 5,034 SH   DFND 5 5,034 0 0
CHEMUNG FINL CORP COMMON 164024101   58,325 1,373 SH   DFND 2 0 0 1,373
CHEMUNG FINL CORP COMMON 164024101   3,016 71 SH   DFND 6 71 0 0
CHENIERE ENERGY INC COMMON 16411R208   18,386 114 SH   OTR 1 82 0 32
CHENIERE ENERGY INC COMMON 16411R208   1,613 10 SH   OTR 13 0 10 0
CHENIERE ENERGY INC COMMON 16411R208   1,129 7 SH   OTR 4 0 7 0
CHENIERE ENERGY INC COMMON 16411R208   428,844 2,659 SH   DFND 24 2,659 0 0
CHENIERE ENERGY INC COMMON 16411R208   10,571,098 65,545 SH   DFND 5 40,582 0 24,963
CHENIERE ENERGY INC COMMON 16411R208   15,408,207 95,537 SH   DFND 2 90,808 0 4,729
CHENIERE ENERGY INC COMMON 16411R208   427,613,794 2,651,375 SH   DFND 4 2,403,523 0 247,852
CHENIERE ENERGY INC COMMON 16411R208   195,471 1,212 SH   DFND 15 1,212 0 0
CHENIERE ENERGY INC COMMON 16411R208   48,803,973 302,604 SH   DFND 8 263,089 19,006 20,509
CHENIERE ENERGY INC COMMON 16411R208   535,288 3,319 SH   DFND 24 3,319 0 0
CHENIERE ENERGY INC COMMON 16411R208   2,194,860 13,609 SH   DFND 10 13,609 0 0
CHENIERE ENERGY INC COMMON 16411R208   5,161 32 SH   DFND 1 5 0 27
CHENIERE ENERGY INC COMMON 16411R208   293,046 1,817 SH   DFND 16 1,817 0 0
CHENIERE ENERGY INC COMMON 16411R208   8,154,156 50,559 SH   DFND 5 50,559 0 0
CHENIERE ENERGY INC OPTION 16411R908   29,433,600 182,500 SH Call DFND 5 182,500 0 0
CHENIERE ENERGY INC OPTION 16411R958   37,094,400 230,000 SH Put DFND 5 230,000 0 0
Cheniere Energy Inc COMMON 16411R208   1,437,660 8,914 SH   SOLE 26 8,914 0 0
CHENIERE ENERGY INC COMMON 16411R208   95,156 590 SH   SOLE 23 244 0 346
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   8,396 170 SH   DFND 4 0 0 170
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   235,195 4,762 SH   DFND 5 4,762 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   49,912,744 1,010,584 SH   DFND 5 1,010,584 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   65,541 1,327 SH   DFND 6 1,327 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101   92,451 26,116 SH   DFND 5 26,116 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101   262 74 SH   DFND 6 74 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   1,155 13 SH   OTR 1 0 0 13
CHESAPEAKE ENERGY CORP COMMON 165167735   1,244 14 SH   OTR 13 0 14 0
CHESAPEAKE ENERGY CORP COMMON 165167735   1,117,481 12,580 SH   OTR 4 0 12,580 0
CHESAPEAKE ENERGY CORP COMMON 165167735   145,504 1,638 SH   DFND 24 1,638 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   1,332 15 SH   DFND 10 0 0 15
CHESAPEAKE ENERGY CORP COMMON 165167735   13,451,172 151,426 SH   DFND 2 44,368 0 107,058
CHESAPEAKE ENERGY CORP COMMON 165167735   56,393,281 634,845 SH   DFND 4 546,906 0 87,939
CHESAPEAKE ENERGY CORP COMMON 165167735   1,616,706 18,200 SH   DFND 15 18,200 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   4,540,457 51,114 SH   DFND 5 36,037 0 15,077
CHESAPEAKE ENERGY CORP COMMON 165167735   2,747,956 30,935 SH   DFND 8 11,596 0 19,339
CHESAPEAKE ENERGY CORP COMMON 165167735   20,697 233 SH   DFND 25 233 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   1,783,262 20,075 SH   DFND 6 20,075 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   0 3 SH   SOLE 23 3 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   3,541 33 SH   OTR 2 33 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   142,602 1,329 SH   OTR 13 0 1,329 0
CHESAPEAKE UTILS CORP COMMON 165303108   91,098 849 SH   OTR 1 0 0 849
CHESAPEAKE UTILS CORP COMMON 165303108   2,800,208 26,097 SH   DFND 24 26,097 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   2,468 23 SH   DFND 5 23 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   3,928,897 36,616 SH   DFND 5 36,616 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   3,205,588 29,875 SH   DFND 2 21,277 0 8,598
CHESAPEAKE UTILS CORP COMMON 165303108   22,675,816 211,331 SH   DFND 4 182,917 0 28,414
CHESAPEAKE UTILS CORP COMMON 165303108   181,230 1,689 SH   DFND 1 0 0 1,689
CHESAPEAKE UTILS CORP COMMON 165303108   612,039 5,704 SH   DFND 8 5,704 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   42,276 394 SH   SOLE 23 70 0 324
CHEVRON CORP NEW COMMON 166764100   1,726,622 10,946 SH   OTR 1 6,440 0 4,506
CHEVRON CORP NEW COMMON 166764100   3,234,143 20,503 SH   OTR 13 0 20,503 0
CHEVRON CORP NEW COMMON 166764100   17,627,760 111,752 SH   OTR 2 105,114 0 6,638
CHEVRON CORP NEW COMMON 166764100   1,577 10 SH   OTR 11 0 10 0
CHEVRON CORP NEW COMMON 166764100   60,414 383 SH   OTR 4 0 383 0
CHEVRON CORP NEW COMMON 166764100   21,415,729 135,766 SH   DFND 10 103,438 0 32,328
CHEVRON CORP NEW COMMON 166764100   41,999,064 266,255 SH   DFND 1 242,564 0 23,691
CHEVRON CORP NEW COMMON 166764100   2,629,281,528 16,668,451 SH   DFND 4 15,131,882 15,626 1,520,942
CHEVRON CORP NEW COMMON 166764100   23,189,515 147,011 SH   DFND 16 147,011 0 0
CHEVRON CORP NEW COMMON 166764100   293,304,911 1,859,419 SH   DFND 5 1,859,419 0 0
CHEVRON CORP NEW COMMON 166764100   340,441,172 2,158,242 SH   DFND 2 871,328 0 1,286,914
CHEVRON CORP NEW COMMON 166764100   272,408,778 1,726,948 SH   DFND 5 789,536 0 937,412
CHEVRON CORP NEW COMMON 166764100   78,161,274 495,507 SH   DFND 2 495,493 0 14
CHEVRON CORP NEW COMMON 166764100   25,057,314 158,852 SH   DFND 15 155,833 0 3,019
CHEVRON CORP NEW COMMON 166764100   337,792,481 2,141,451 SH   DFND 8 1,956,594 93,554 91,303
CHEVRON CORP NEW COMMON 166764100   2,419,732 15,340 SH   DFND 18 15,340 0 0
CHEVRON CORP NEW COMMON 166764100   10,302,946 65,316 SH   DFND 24 65,316 0 0
CHEVRON CORP NEW COMMON 166764100   14,521,229 92,058 SH   DFND 11 92,058 0 0
CHEVRON CORP NEW COMMON 166764100   465,451,620 2,950,752 SH   DFND 6 2,950,752 0 0
CHEVRON CORP NEW COMMON 166764100   7,760,808 49,200 SH   DFND 25 49,200 0 0
CHEVRON CORP NEW OPTION 166764900   36,911,160 234,000 SH Call DFND 5 234,000 0 0
CHEVRON CORP NEW OPTION 166764950   28,393,200 180,000 SH Put DFND 5 180,000 0 0
CHEVRON CORP NEW COMMON 166764100   2,319,596 14,704 SH   SOLE 23 2,783 0 11,921
Chevron Corp New Com COMMON 166764100   194,812,521 1,235,023 SH   SOLE 26 1,234,301 0 722
CHEWY INC COMMON 16679L109   976,874 61,400 SH   OTR 11 0 0 61,400
CHEWY INC COMMON 16679L109   3,980,746 250,204 SH   DFND 5 250,204 0 0
CHEWY INC COMMON 16679L109   1,510,257 94,925 SH   DFND 4 3,795 0 91,130
CHEWY INC COMMON 16679L109   1,241 78 SH   DFND 24 78 0 0
CHEWY INC COMMON 16679L109   358,055 22,505 SH   DFND 5 18,472 0 4,033
CHEWY INC OPTION 16679L909   2,224,218 139,800 SH Call DFND 5 139,800 0 0
CHEWY INC OPTION 16679L959   2,346,725 147,500 SH Put DFND 5 147,500 0 0
CHICAGO ATLANTIC REAL ESTATE COMMON 167239102   431,057 27,334 SH   DFND 5 27,334 0 0
CHICAGO ATLANTIC REAL ESTATE COMMON 167239102   2,854 181 SH   DFND 6 181 0 0
CHICAGO ATLANTIC REAL ESTATE COMMON 167239102   101,228 6,419 SH   DFND 2 0 0 6,419
CHICAGO RIVET & MACH CO COMMON 168088102   34 2 SH   DFND 5 2 0 0
CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100   75 480 SH   DFND 5 480 0 0
CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100   2 11 SH   DFND 25 11 0 0
CHILDRENS PL INC NEW COMMON 168905107   53,984 4,678 SH   DFND 2 0 0 4,678
CHILDRENS PL INC NEW COMMON 168905107   58 5 SH   DFND 4 0 0 5
CHILDRENS PL INC NEW COMMON 168905107   2,320 201 SH   DFND 6 201 0 0
CHILDRENS PL INC NEW COMMON 168905107   1,028,629 89,136 SH   DFND 5 89,136 0 0
CHILDRENS PL INC NEW COMMON 168905107   35 3 SH   DFND 5 3 0 0
Chimera Investment Corporation COMMON 16934Q208   127,715 27,704 SH   SOLE 26 27,704 0 0
CHIMERA INVT CORP COMMON 16934Q208   385,954 83,721 SH   DFND 4 7,195 0 76,526
CHIMERA INVT CORP COMMON 16934Q208   465,822 101,046 SH   DFND 2 0 0 101,046
CHIMERA INVT CORP COMMON 16934Q208   6,689 1,451 SH   DFND 5 1,445 0 6
CHIMERA INVT CORP COMMON 16934Q208   1,825,915 396,077 SH   DFND 5 396,077 0 0
CHIMERIX INC COMMON 16934W106   1,631 1,539 SH   DFND 6 1,539 0 0
CHINA AUTOMOTIVE SYS INC COMMON 16936R105   3,160 890 SH   DFND 5 890 0 0
CHINA YUCHAI INTL LTD COMMON G21082105   1,936 227 SH   DFND 5 227 0 0
CHIPMOS TECHNOLOGIES INC ADR 16965P202   19,593 623 SH   DFND 5 623 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   610,422 210 SH   OTR 2 112 0 98
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   5,814 2 SH   OTR 4 0 2 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   3,807,869 1,310 SH   OTR 1 46 0 1,264
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   5,380,431 1,851 SH   OTR 13 0 1,851 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   97,356,448 33,493 SH   DFND 8 21,500 3,728 8,265
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   77,026,498 26,499 SH   DFND 5 2,805 0 23,694
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   23,495,422 8,083 SH   DFND 2 8,083 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   6,697,198 2,304 SH   DFND 15 2,304 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   201,895,524 69,457 SH   DFND 2 53,611 0 15,846
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   2,833,250,374 974,707 SH   DFND 4 926,724 0 47,983
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   49,522,640 17,037 SH   DFND 24 17,037 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   7,080,892 2,436 SH   DFND 5 2,436 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   1,028,997 354 SH   DFND 16 354 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   16,129,667 5,549 SH   DFND 10 5,549 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   18,931,793 6,513 SH   DFND 6 6,513 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   1,215,030 418 SH   DFND 1 27 0 391
CHIPOTLE MEXICAN GRILL INC OPTION 169656905   34,881,240 12,000 SH Call DFND 5 12,000 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656955   64,820,971 22,300 SH Put DFND 5 22,300 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   247,076 85 SH   SOLE 23 2 0 83
CHIPOTLE MEXICAN GRILL INC COM COMMON 169656105   11,667,775 4,014 SH   SOLE 26 4,014 0 0
CHOICE HOTELS INTL INC COMMON 169905106   6,823 54 SH   OTR 1 0 0 54
CHOICE HOTELS INTL INC COMMON 169905106   12,635 100 SH   OTR 2 0 0 100
CHOICE HOTELS INTL INC COMMON 169905106   9,960,423 78,832 SH   DFND 5 55 0 78,777
CHOICE HOTELS INTL INC COMMON 169905106   9,132,452 72,279 SH   DFND 4 57,634 0 14,645
CHOICE HOTELS INTL INC COMMON 169905106   10,431,835 82,563 SH   DFND 2 194 0 82,369
CHOICE HOTELS INTL INC COMMON 169905106   79,601 630 SH   DFND 1 0 0 630
CHOICE HOTELS INTL INC COMMON 169905106   1,895 15 SH   DFND 10 15 0 0
Choice Hotels Intl Inc COMMON 169905106   348,559 2,759 SH   SOLE 26 2,759 0 0
CHOICE HOTELS INTL INC COMMON 169905106   16,679 132 SH   SOLE 23 0 0 132
CHOICEONE FINL SVCS INC COMMON 170386106   282,662 10,335 SH   DFND 5 10,335 0 0
CHOICEONE FINL SVCS INC COMMON 170386106   74,912 2,739 SH   DFND 2 0 0 2,739
CHOICEONE FINL SVCS INC COMMON 170386106   3,145 115 SH   DFND 6 115 0 0
Chord Energy Corp COMMON 674215207   284,505 1,596 SH   SOLE 26 1,596 0 0
Chord Energy Corp COMMON 674215207   1,248 7 SH   SOLE 23 0 0 7
CHORD ENERGY CORPORATION COMMON 674215207   137,601 772 SH   OTR 1 0 0 772
CHORD ENERGY CORPORATION COMMON 674215207   136,888 768 SH   OTR 13 0 768 0
CHORD ENERGY CORPORATION COMMON 674215207   5,347 30 SH   OTR 2 30 0 0
CHORD ENERGY CORPORATION COMMON 674215207   275,916 1,548 SH   DFND 1 0 0 1,548
CHORD ENERGY CORPORATION COMMON 674215207   13,750,325 77,145 SH   DFND 2 23,304 0 53,841
CHORD ENERGY CORPORATION COMMON 674215207   75,016,225 420,872 SH   DFND 4 342,251 0 78,621
CHORD ENERGY CORPORATION COMMON 674215207   2,688,037 15,081 SH   DFND 24 15,081 0 0
CHORD ENERGY CORPORATION COMMON 674215207   855,730 4,801 SH   DFND 5 4,220 0 581
CHORD ENERGY CORPORATION COMMON 674215207   4,889,836 27,434 SH   DFND 8 27,434 0 0
CHORD ENERGY CORPORATION COMMON 674215207   12,179,317 68,331 SH   DFND 5 68,331 0 0
CHROMADEX CORP COMMON 171077407   169,643 48,748 SH   DFND 5 48,748 0 0
CHROMADEX CORP COMMON 171077407   814 234 SH   DFND 6 234 0 0
CHUBB LIMITED COMMON H1467J104   1,666,724 6,432 SH   OTR 1 4,828 0 1,604
CHUBB LIMITED COMMON H1467J104   4,677,556 18,051 SH   OTR 2 17,675 0 376
CHUBB LIMITED COMMON H1467J104   2,522,631 9,735 SH   OTR 13 0 9,735 0
CHUBB LIMITED COMMON H1467J104   105,466 407 SH   OTR 4 0 407 0
CHUBB LIMITED COMMON H1467J104   3,187,817 12,302 SH   DFND 24 12,302 0 0
CHUBB LIMITED COMMON H1467J104   46,903 181 SH   DFND 2 181 0 0
CHUBB LIMITED COMMON H1467J104   5,245,050 20,241 SH   DFND 15 20,241 0 0
CHUBB LIMITED COMMON H1467J104   30,652,747 118,291 SH   DFND 5 118,291 0 0
CHUBB LIMITED COMMON H1467J104   2,246,916 8,671 SH   DFND 16 8,671 0 0
CHUBB LIMITED COMMON H1467J104   209,195,908 807,301 SH   DFND 2 211,989 0 595,312
CHUBB LIMITED COMMON H1467J104   124,693,874 481,202 SH   DFND 5 127,789 0 353,413
CHUBB LIMITED COMMON H1467J104   1,057,510 4,081 SH   DFND 24 4,081 0 0
CHUBB LIMITED COMMON H1467J104   6,875,755 26,534 SH   DFND 10 26,534 0 0
CHUBB LIMITED COMMON H1467J104   1,453,646,768 5,609,720 SH   DFND 4 5,121,155 0 488,564
CHUBB LIMITED COMMON H1467J104   139,437,594 538,099 SH   DFND 8 475,196 44,083 18,820
CHUBB LIMITED COMMON H1467J104   15,158,587 58,498 SH   DFND 1 44,655 0 13,843
CHUBB LIMITED COMMON H1467J104   7,381,577 28,486 SH   DFND 6 28,486 0 0
CHUBB LIMITED OPTION H1467J904   5,001,209 19,300 SH Call DFND 5 19,300 0 0
CHUBB LIMITED OPTION H1467J954   5,415,817 20,900 SH Put DFND 5 20,900 0 0
CHUBB LIMITED COMMON H1467J104   844,033 3,257 SH   SOLE 23 216 0 3,041
Chubb Limited Com COMMON H1467J104   146,055,549 563,638 SH   SOLE 26 563,638 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502   4,814 123 SH   OTR 1 0 0 123
CHUNGHWA TELECOM CO LTD ADR 17133Q502   73,935 1,889 SH   DFND 6 1,889 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502   26,106 667 SH   DFND 4 0 0 667
CHUNGHWA TELECOM CO LTD ADR 17133Q502   16,752 428 SH   DFND 5 428 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502   900 23 SH   SOLE 23 0 0 23
CHURCH & DWIGHT CO INC COMMON 171340102   107,544 1,031 SH   OTR 1 281 0 750
CHURCH & DWIGHT CO INC COMMON 171340102   51,321 492 SH   OTR 2 49 0 443
CHURCH & DWIGHT CO INC COMMON 171340102   1,819,688 17,445 SH   DFND 15 17,445 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   15,150,089 145,241 SH   DFND 11 145,241 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   592,499,794 5,680,182 SH   DFND 4 5,175,893 0 504,289
CHURCH & DWIGHT CO INC COMMON 171340102   42,851,800 410,812 SH   DFND 8 326,304 54,990 29,518
CHURCH & DWIGHT CO INC COMMON 171340102   74,582 715 SH   DFND 1 207 0 508
CHURCH & DWIGHT CO INC COMMON 171340102   42,482,647 407,273 SH   DFND 2 295,198 0 112,075
CHURCH & DWIGHT CO INC COMMON 171340102   25,284,953 242,402 SH   DFND 6 242,402 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   9,385,188 89,974 SH   DFND 10 89,974 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   1,253,389 12,016 SH   DFND 24 12,016 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   778,674 7,465 SH   DFND 5 4,924 0 2,541
CHURCH & DWIGHT CO INC COMMON 171340102   7,370,440 70,659 SH   DFND 2 70,659 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   505,278 4,844 SH   DFND 16 4,844 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   44,867,173 430,133 SH   DFND 5 430,133 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   117,976 1,131 SH   SOLE 23 0 0 1,131
Church & Dwight Inc COMMON 171340102   6,198,702 59,426 SH   SOLE 26 59,426 0 0
CHURCHILL CAPITAL CORP VII COMMON 17144M102   118 11 SH   DFND 5 11 0 0
CHURCHILL CAPITAL CORP VII WARRANT 17144M110   3,200 10,000 PRN   DFND 5 10,000 0 0
CHURCHILL CAPITAL CORP VII WARRANT 17144M110   67,144 209,825 PRN   DFND 4 209,825 0 0
CHURCHILL DOWNS INC COMMON 171484108   619 5 SH   OTR 1 0 0 5
CHURCHILL DOWNS INC COMMON 171484108   132,536 1,071 SH   OTR 13 0 1,071 0
CHURCHILL DOWNS INC COMMON 171484108   24,750 200 SH   OTR 2 0 0 200
CHURCHILL DOWNS INC COMMON 171484108   2,595,409 20,973 SH   DFND 24 20,973 0 0
CHURCHILL DOWNS INC COMMON 171484108   9,238,928 74,658 SH   DFND 2 11,057 0 63,601
CHURCHILL DOWNS INC COMMON 171484108   6,389,213 51,630 SH   DFND 4 17,876 0 33,754
CHURCHILL DOWNS INC COMMON 171484108   16,706 135 SH   DFND 5 135 0 0
Churchill Downs Inc COMMON 171484108   629,668 5,088 SH   SOLE 26 5,088 0 0
CHURCHILL DOWNS INC COMMON 171484108   11,138 90 SH   SOLE 23 0 0 90
CHUYS HLDGS INC COMMON 171604101   15,415 457 SH   OTR 1 457 0 0
CHUYS HLDGS INC COMMON 171604101   20,575 610 SH   DFND 4 604 0 6
CHUYS HLDGS INC COMMON 171604101   227,037 6,731 SH   DFND 2 0 0 6,731
CHUYS HLDGS INC COMMON 171604101   2,194,845 65,071 SH   DFND 5 65,071 0 0
CHUYS HLDGS INC COMMON 171604101   675 20 SH   DFND 6 20 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   736 298 SH   OTR 1 0 0 298
CIA ENERGETICA DE MINAS GERA ADR 204409601   17,954 7,269 SH   DFND 24 7,269 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   245,555 99,415 SH   DFND 5 99,415 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   2,924 1,184 SH   DFND 5 1,184 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   2,658 1,076 SH   DFND 4 0 0 1,076
CIA ENERGETICA DE MINAS GERA ADR 204409601   8,788 3,558 SH   DFND 6 3,558 0 0
CIBUS INC COMMON 17166A101   22 1 SH   DFND 6 1 0 0
CIBUS INC COMMON 17166A101   701,875 31,250 SH   DFND 5 31,250 0 0
CIDARA THERAPEUTICS INC COMMON 171757107   112 122 SH   DFND 6 122 0 0
CIDARA THERAPEUTICS INC COMMON 171757107   303 329 SH   DFND 5 329 0 0
CIENA CORP COMMON 171779309   18,000 364 SH   OTR 1 364 0 0
CIENA CORP COMMON 171779309   595,922 12,051 SH   DFND 5 11,151 0 900
CIENA CORP COMMON 171779309   8,523,054 172,357 SH   DFND 6 172,357 0 0
CIENA CORP COMMON 171779309   7,118,328 143,950 SH   DFND 2 12,310 0 131,640
CIENA CORP COMMON 171779309   2,568,433 51,940 SH   DFND 8 51,940 0 0
CIENA CORP COMMON 171779309   33,678,021 681,052 SH   DFND 4 533,232 0 147,820
CIENA CORP COMMON 171779309   3,462 70 SH   DFND 10 70 0 0
CIENA CORP COMMON 171779309   24,728,016 500,061 SH   DFND 5 500,061 0 0
CIENA CORP COMMON 171779309   148 3 SH   SOLE 23 0 0 3
CIMPRESS PLC COMMON G2143T103   130,552 1,475 SH   DFND 5 1,475 0 0
CIMPRESS PLC COMMON G2143T103   1,682 19 SH   DFND 5 19 0 0
CIMPRESS PLC COMMON G2143T103   625,323 7,065 SH   DFND 2 0 0 7,065
CIMPRESS PLC COMMON G2143T103   1,217,632 13,757 SH   DFND 4 506 0 13,251
Cincinnati Financial Corp COMMON 172062101   3,396,844 27,356 SH   SOLE 26 27,356 0 0
Cincinnati Financial Corp COMMON 172062101   196,561 1,583 SH   SOLE 23 0 0 1,583
CINCINNATI FINL CORP COMMON 172062101   62,209 501 SH   OTR 1 44 0 457
CINCINNATI FINL CORP COMMON 172062101   501,026 4,035 SH   OTR 2 4,035 0 0
CINCINNATI FINL CORP COMMON 172062101   8,819,298 71,026 SH   DFND 2 3,312 0 67,714
CINCINNATI FINL CORP COMMON 172062101   9,106,379 73,338 SH   DFND 4 40,927 0 32,411
CINCINNATI FINL CORP COMMON 172062101   24,958 201 SH   DFND 1 116 0 85
CINCINNATI FINL CORP COMMON 172062101   21,233 171 SH   DFND 2 171 0 0
CINCINNATI FINL CORP COMMON 172062101   796,675 6,416 SH   DFND 5 2,146 0 4,270
CINCINNATI FINL CORP COMMON 172062101   24,963,013 201,039 SH   DFND 5 201,039 0 0
CINCINNATI FINL CORP COMMON 172062101   14,862,776 119,697 SH   DFND 6 119,697 0 0
CINCINNATI FINL CORP COMMON 172062101   131,744 1,061 SH   DFND 8 263 0 798
CINCINNATI FINL CORP COMMON 172062101   18,998 153 SH   DFND 15 153 0 0
CINEMARK HLDGS INC COMMON 17243V102   768,972 42,792 SH   DFND 2 0 0 42,792
CINEMARK HLDGS INC COMMON 17243V102   733,517 40,819 SH   DFND 4 3,499 0 37,320
CINEMARK HLDGS INC COMMON 17243V102   12,202 679 SH   DFND 6 679 0 0
CINEMARK HLDGS INC COMMON 17243V102   970 54 SH   DFND 5 54 0 0
CINEMARK HLDGS INC OPTION 17243V902   12,579 700 SH Call DFND 5 700 0 0
CINEMARK HLDGS INC OPTION 17243V952   12,579 700 SH Put DFND 5 700 0 0
CINEMARK HLDGS INC BOND 17243VAB8   1,671,580 1,211,000 PRN   DFND 4 1,211,000 0 0
CINEMARK HLDGS INC BOND 17243VAB8   3,312,792 2,400,000 PRN   DFND 5 2,400,000 0 0
CINGULATE INC COMMON 17248W204   1 1 SH   DFND 5 1 0 0
CINTAS CORP COMMON 172908105   13,741 20 SH   OTR 2 10 0 10
CINTAS CORP COMMON 172908105   183,437 267 SH   OTR 1 78 0 189
CINTAS CORP COMMON 172908105   49,466 72 SH   OTR 4 0 72 0
CINTAS CORP COMMON 172908105   133,284 194 SH   DFND 16 194 0 0
CINTAS CORP COMMON 172908105   395,133,742 575,133 SH   DFND 4 505,121 0 70,012
CINTAS CORP COMMON 172908105   195,117 284 SH   DFND 1 81 0 203
CINTAS CORP COMMON 172908105   72,022,729 104,832 SH   DFND 5 104,832 0 0
CINTAS CORP COMMON 172908105   14,892,062 21,676 SH   DFND 5 13,443 0 8,233
CINTAS CORP COMMON 172908105   352,446 513 SH   DFND 10 513 0 0
CINTAS CORP COMMON 172908105   13,120,212 19,097 SH   DFND 8 15,107 2,023 1,967
CINTAS CORP COMMON 172908105   1,238,028 1,802 SH   DFND 15 1,802 0 0
CINTAS CORP COMMON 172908105   16,862,464 24,544 SH   DFND 2 24,544 0 0
CINTAS CORP COMMON 172908105   28,392,202 41,326 SH   DFND 2 4,137 0 37,189
CINTAS CORP COMMON 172908105   704,206 1,025 SH   DFND 24 1,025 0 0
CINTAS CORP COMMON 172908105   101,328,681 147,488 SH   DFND 6 147,488 0 0
CINTAS CORP COMMON 172908105   548,953 799 SH   SOLE 23 28 0 771
CINTAS CORP COM COMMON 172908105   157,034,507 228,570 SH   SOLE 26 228,560 0 10
CION INVT CORP COMMON 17259U204   340,263 30,933 SH   DFND 5 30,933 0 0
CION INVT CORP COMMON 17259U204   19,643 1,785 SH   SOLE 23 0 0 1,785
CIPHER MINING INC COMMON 17253J106   788 153 SH   DFND 4 0 0 153
CIPHER MINING INC COMMON 17253J106   84,924 16,490 SH   DFND 2 0 0 16,490
CIPHER MINING INC COMMON 17253J106   5,351 1,039 SH   DFND 6 1,039 0 0
CIPHER MINING INC COMMON 17253J106   1,540,463 299,119 SH   DFND 5 299,119 0 0
CIRRUS LOGIC INC COMMON 172755100   13,015,787 140,620 SH   DFND 4 111,957 0 28,663
CIRRUS LOGIC INC COMMON 172755100   4,741,201 51,223 SH   DFND 2 2,277 0 48,946
CIRRUS LOGIC INC COMMON 172755100   364,872 3,942 SH   DFND 8 3,586 0 356
CIRRUS LOGIC INC COMMON 172755100   51,741 559 SH   DFND 5 559 0 0
CIRRUS LOGIC INC COMMON 172755100   357,559 3,863 SH   DFND 5 3,863 0 0
CIRRUS LOGIC INC COMMON 172755100   2,499 27 SH   SOLE 23 0 0 27
CISCO SYS INC COMMON 17275R102   9,436,484 189,070 SH   OTR 2 181,677 65 7,328
CISCO SYS INC COMMON 17275R102   107,606 2,156 SH   OTR 4 0 2,156 0
CISCO SYS INC COMMON 17275R102   976,938 19,574 SH   OTR 1 8,318 0 11,256
CISCO SYS INC COMMON 17275R102   18,492,204 370,511 SH   DFND 24 370,511 0 0
CISCO SYS INC COMMON 17275R102   680,473 13,634 SH   DFND 10 13,634 0 0
CISCO SYS INC COMMON 17275R102   326,959,611 6,550,984 SH   DFND 6 6,550,984 0 0
CISCO SYS INC COMMON 17275R102   101,170,615 2,027,060 SH   DFND 5 2,027,060 0 0
CISCO SYS INC COMMON 17275R102   233,429 4,677 SH   DFND 16 4,677 0 0
CISCO SYS INC COMMON 17275R102   431,008,363 8,635,711 SH   DFND 4 6,858,635 0 1,777,076
CISCO SYS INC COMMON 17275R102   57,950,301 1,161,096 SH   DFND 2 1,160,963 0 133
CISCO SYS INC COMMON 17275R102   10,319,641 206,765 SH   DFND 11 206,765 0 0
CISCO SYS INC COMMON 17275R102   31,123,227 623,587 SH   DFND 8 503,665 48,984 70,938
CISCO SYS INC COMMON 17275R102   3,492,303 69,972 SH   DFND 15 69,972 0 0
CISCO SYS INC COMMON 17275R102   87,197,561 1,747,096 SH   DFND 5 1,410,330 0 336,766
CISCO SYS INC COMMON 17275R102   101,302,826 2,029,710 SH   DFND 2 259,509 0 1,770,201
CISCO SYS INC COMMON 17275R102   22,876,598 458,357 SH   DFND 1 449,805 0 8,552
CISCO SYS INC OPTION 17275R902   59,357,963 1,189,300 SH Call DFND 5 1,189,300 0 0
CISCO SYS INC OPTION 17275R952   45,333,253 908,300 SH Put DFND 5 908,300 0 0
CISCO SYS INC COMMON 17275R102   1,075,062 21,540 SH   SOLE 23 2,322 0 19,218
Cisco Sys Inc Com COMMON 17275R102   117,274,271 2,349,715 SH   SOLE 26 2,342,715 0 7,000
CISO GLOBAL INC COMMON 15672X201   18 15 SH   DFND 5 15 0 0
CISO GLOBAL INC COMMON 15672X201   10 8 SH   DFND 6 8 0 0
CITI TRENDS INC COMMON 17306X102   1,357 50 SH   DFND 5 50 0 0
CITIGROUP INC COMMON 172967424   23,399 370 SH   OTR 13 0 370 0
CITIGROUP INC COMMON 172967424   1,159,442 18,334 SH   OTR 1 14,190 0 4,144
CITIGROUP INC COMMON 172967424   759 12 SH   OTR 4 0 12 0
CITIGROUP INC COMMON 172967424   3,675,193 58,115 SH   OTR 2 57,581 0 534
CITIGROUP INC COMMON 172967424   71,237,141 1,126,457 SH   DFND 2 283,023 0 843,434
CITIGROUP INC COMMON 172967424   744,272 11,769 SH   DFND 1 8,474 0 3,295
CITIGROUP INC COMMON 172967424   393,288,864 6,218,989 SH   DFND 4 4,907,412 0 1,311,577
CITIGROUP INC COMMON 172967424   75,066 1,187 SH   DFND 2 756 0 431
CITIGROUP INC COMMON 172967424   45,593,194 720,955 SH   DFND 8 542,848 131,042 47,065
CITIGROUP INC COMMON 172967424   48,252,499 763,006 SH   DFND 5 592,931 0 170,075
CITIGROUP INC COMMON 172967424   2,050,747 32,428 SH   DFND 15 32,428 0 0
CITIGROUP INC COMMON 172967424   9,296 147 SH   DFND 11 147 0 0
CITIGROUP INC COMMON 172967424   3,885,782 61,445 SH   DFND 24 61,445 0 0
CITIGROUP INC COMMON 172967424   726,944 11,495 SH   DFND 16 11,495 0 0
CITIGROUP INC COMMON 172967424   12,041,655 190,412 SH   DFND 5 190,412 0 0
CITIGROUP INC COMMON 172967424   1,085,388 17,163 SH   DFND 24 17,163 0 0
CITIGROUP INC COMMON 172967424   1,468,180 23,216 SH   DFND 10 23,216 0 0
CITIGROUP INC OPTION 172967904   101,411,664 1,603,600 SH Call DFND 5 1,603,600 0 0
CITIGROUP INC OPTION 172967954   657,696 10,400 SH Put DFND 5 4,600 0 5,800
CITIGROUP INC OPTION 172967954   49,542,216 783,400 SH Put DFND 5 783,400 0 0
CITIGROUP INC COMMON 172967424   50,972 806 SH   SOLE 23 0 0 806
Citigroup Inc Com New COMMON 172967424   41,368,205 654,146 SH   SOLE 26 653,276 0 870
CITIUS PHARMACEUTICALS INC COMMON 17322U207   43,235 48,183 SH   DFND 2 0 0 48,183
CITIUS PHARMACEUTICALS INC COMMON 17322U207   2,729 3,041 SH   DFND 6 3,041 0 0
CITIZENS & NORTHN CORP COMMON 172922106   110,107 5,863 SH   DFND 2 0 0 5,863
CITIZENS & NORTHN CORP COMMON 172922106   5,352 285 SH   DFND 6 285 0 0
CITIZENS & NORTHN CORP COMMON 172922106   400,577 21,330 SH   DFND 5 21,330 0 0
CITIZENS FINL GROUP INC COMMON 174610105   14,879 410 SH   OTR 4 0 410 0
CITIZENS FINL GROUP INC COMMON 174610105   100,233 2,762 SH   OTR 1 1,155 0 1,607
CITIZENS FINL GROUP INC COMMON 174610105   278,671 7,679 SH   OTR 2 6,303 0 1,376
CITIZENS FINL GROUP INC COMMON 174610105   2,758,984 76,026 SH   DFND 8 76,026 0 0
CITIZENS FINL GROUP INC COMMON 174610105   2,639,589 72,736 SH   DFND 15 72,736 0 0
CITIZENS FINL GROUP INC COMMON 174610105   8,601 237 SH   DFND 2 237 0 0
CITIZENS FINL GROUP INC COMMON 174610105   114,829,564 3,164,220 SH   DFND 4 2,944,038 0 220,182
CITIZENS FINL GROUP INC COMMON 174610105   91,269 2,515 SH   DFND 1 247 0 2,268
CITIZENS FINL GROUP INC COMMON 174610105   18,636,475 513,543 SH   DFND 2 302,993 0 210,550
CITIZENS FINL GROUP INC COMMON 174610105   6,030,563 166,177 SH   DFND 5 41,705 0 124,472
CITIZENS FINL GROUP INC COMMON 174610105   5,939,367 163,664 SH   DFND 24 163,664 0 0
CITIZENS FINL GROUP INC COMMON 174610105   9,134,447 251,707 SH   DFND 5 251,707 0 0
CITIZENS FINL GROUP INC OPTION 174610905   9,206,773 253,700 SH Call DFND 5 253,700 0 0
CITIZENS FINL GROUP INC OPTION 174610955   7,983,800 220,000 SH Put DFND 5 220,000 0 0
CITIZENS FINL GROUP INC COMMON 174610105   50,480 1,391 SH   SOLE 23 0 0 1,391
CITIZENS FINL GROUP INC COM COMMON 174610105   3,464,981 95,480 SH   SOLE 26 95,480 0 0
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CITIZENS FINL SVCS INC COMMON 174615104   73,160 1,487 SH   DFND 2 0 0 1,487
CITIZENS FINL SVCS INC COMMON 174615104   244,524 4,970 SH   DFND 5 4,970 0 0
CITIZENS FINL SVCS INC COMMON 174615104   9,053 184 SH   DFND 5 184 0 0
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CITY HLDG CO COMMON 177835105   777,273 7,458 SH   DFND 5 7,458 0 0
CITY HLDG CO COMMON 177835105   15,320,965 147,006 SH   DFND 4 141,513 0 5,493
CITY HLDG CO COMMON 177835105   1,098,375 10,539 SH   DFND 2 4,246 0 6,293
CITY HLDG CO COMMON 177835105   4,436,437 42,568 SH   DFND 8 42,568 0 0
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CITY OFFICE REIT INC COMMON 178587101   172,613 33,131 SH   DFND 2 17,833 0 15,298
CITY OFFICE REIT INC COMMON 178587101   1,344,117 257,988 SH   DFND 4 217,823 0 40,165
CITY OFFICE REIT INC COMMON 178587101   26,566 5,099 SH   DFND 5 5,099 0 0
CITY OFFICE REIT INC COMMON 178587101   556,985 106,907 SH   DFND 5 106,907 0 0
CIVEO CORP CDA COMMON 17878Y207   1,522,851 56,717 SH   DFND 5 56,717 0 0
CIVISTA BANCSHARES INC COMMON 178867107   93,234 6,062 SH   DFND 2 0 0 6,062
CIVISTA BANCSHARES INC COMMON 178867107   3,953 257 SH   DFND 6 257 0 0
CIVISTA BANCSHARES INC COMMON 178867107   367,567 23,899 SH   DFND 5 23,899 0 0
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CIVITAS RESOURCES INC COMMON 17888H103   115,535 1,522 SH   OTR 13 0 1,522 0
CIVITAS RESOURCES INC COMMON 17888H103   5,162 68 SH   OTR 2 68 0 0
CIVITAS RESOURCES INC COMMON 17888H103   10,365,283 136,547 SH   DFND 2 25,075 0 111,472
CIVITAS RESOURCES INC COMMON 17888H103   264,243 3,481 SH   DFND 1 0 0 3,481
CIVITAS RESOURCES INC COMMON 17888H103   18,255,672 240,491 SH   DFND 4 168,385 0 72,106
CIVITAS RESOURCES INC COMMON 17888H103   2,264,243 29,828 SH   DFND 24 29,828 0 0
CIVITAS RESOURCES INC COMMON 17888H103   4,479 59 SH   DFND 5 59 0 0
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CKX LDS INC COMMON 12562N104   40 3 SH   DFND 5 3 0 0
CLARIVATE PLC COMMON G21810109   2,985,025 401,753 SH   DFND 4 238,790 0 162,963
CLARIVATE PLC COMMON G21810109   3,284 442 SH   DFND 24 442 0 0
CLARIVATE PLC COMMON G21810109   29,259 3,938 SH   DFND 2 3,938 0 0
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CLAROS MTG TR INC COMMON 18270D106   417,591 42,786 SH   DFND 4 3,658 0 39,128
CLAROS MTG TR INC COMMON 18270D106   347,524 35,607 SH   DFND 2 0 0 35,607
CLARUS CORP NEW COMMON 18270P109   1,121 166 SH   DFND 5 166 0 0
CLARUS CORP NEW COMMON 18270P109   6,838 1,013 SH   DFND 6 1,013 0 0
CLARUS CORP NEW COMMON 18270P109   77,470 11,477 SH   DFND 2 0 0 11,477
Claymore ETF Guggenheim Solar COMMON 46138G706   566,475 12,486 SH   SOLE 26 12,486 0 0
Claymore ETF Guggenheim Solar COMMON 46138G706   6,806 150 SH   SOLE 23 0 0 150
CLEAN ENERGY FUELS CORP COMMON 184499101   2,597 969 SH   OTR 1 969 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101   1,989,493 742,348 SH   DFND 5 742,348 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101   257,256 95,991 SH   DFND 4 38,357 0 57,634
CLEAN ENERGY FUELS CORP COMMON 184499101   178,311 66,534 SH   DFND 2 0 0 66,534
CLEAN ENERGY TECHNOLOGIES IN COMMON 18452H206   34 32 SH   DFND 5 32 0 0
CLEAN HARBORS INC COMMON 184496107   66,634 331 SH   DFND 8 0 0 331
CLEAN HARBORS INC COMMON 184496107   9,344,005 46,416 SH   DFND 2 0 0 46,416
CLEAN HARBORS INC COMMON 184496107   24,656,851 122,482 SH   DFND 4 97,748 0 24,734
CLEAN HARBORS INC COMMON 184496107   2,022,360 10,046 SH   DFND 6 10,046 0 0
CLEAN HARBORS INC COMMON 184496107   571,922 2,841 SH   DFND 5 2,841 0 0
CLEAN HARBORS INC COMMON 184496107   16,970,433 84,300 SH   DFND 5 78,898 0 5,402
CLEAN HARBORS INC COMMON 184496107   5,637 28 SH   DFND 10 28 0 0
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CLEANSPARK INC COMMON 18452B209   1,591,811 75,050 SH   DFND 2 0 0 75,050
CLEANSPARK INC COMMON 18452B209   145,289 6,850 SH   DFND 5 6,850 0 0
CLEANSPARK INC COMMON 18452B209   7,307,799 344,545 SH   DFND 5 344,545 0 0
CLEANSPARK INC COMMON 18452B209   1,247,869 58,834 SH   DFND 4 0 0 58,834
CLEANSPARK INC OPTION 18452B909   159,075 7,500 SH Call DFND 5 7,500 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   116,478 70,593 SH   OTR 4 0 70,593 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   9,376,681 5,682,837 SH   DFND 4 5,549,147 0 133,690
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   1,042,615 631,888 SH   DFND 2 484,795 0 147,093
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   15,078 9,138 SH   DFND 10 0 0 9,138
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   211,193 127,996 SH   DFND 15 127,996 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   939,355 569,306 SH   DFND 6 569,306 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   291,855 176,882 SH   DFND 8 39,896 0 136,986
CLEAR SECURE INC COMMON 18467V109   1,524,208 71,660 SH   DFND 2 39,420 0 32,240
CLEAR SECURE INC COMMON 18467V109   31,325,371 1,472,749 SH   DFND 4 1,218,396 0 254,353
CLEAR SECURE INC COMMON 18467V109   3,537,733 166,325 SH   DFND 8 166,325 0 0
CLEAR SECURE INC COMMON 18467V109   2,574 121 SH   DFND 5 121 0 0
CLEAR SECURE INC COMMON 18467V109   7,631,591 358,796 SH   DFND 6 358,796 0 0
CLEAR SECURE INC COMMON 18467V109   3,711,253 174,483 SH   DFND 5 174,483 0 0
CLEARBRIDGE ALL CAP GROWTH ESG FUND 524682101   17,760 341 SH   SOLE 23 0 0 341
CLEARBRIDGE ENERGY MIDSTREAM FUND 18469P209   13,158 324 SH   DFND 5 324 0 0
CLEARBRIDGE ENERGY MIDSTREAM FUND 18469P209   352,251 8,674 SH   DFND 5 8,674 0 0
CLEARBRIDGE MLP & MIDSTREAM FUND 184692200   19,869 434 SH   DFND 5 434 0 0
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC FUND 18469Q207   103,700 2,500 SH   DFND 5 2,500 0 0
CLEARFIELD INC COMMON 18482P103   158,302 5,133 SH   DFND 2 0 0 5,133
CLEARFIELD INC COMMON 18482P103   6,168 200 SH   DFND 6 200 0 0
CLEARFIELD INC COMMON 18482P103   403,295 13,077 SH   DFND 5 13,077 0 0
CLEARFIELD INC COMMON 18482P103   937,166 30,388 SH   DFND 4 30,388 0 0
CLEARONE INC COMMON 18506U104   53 29 SH   DFND 5 29 0 0
CLEARPOINT NEURO INC COMMON 18507C103   61,118 8,988 SH   DFND 2 0 0 8,988
CLEARPOINT NEURO INC COMMON 18507C103   3,869 569 SH   DFND 6 569 0 0
CLEARPOINT NEURO INC COMMON 18507C103   42,806 6,295 SH   DFND 5 5,913 0 382
CLEARSHARES PITON INT FI ETF FUND 26922A131   574,936 6,265 SH   SOLE 23 0 0 6,265
CLEARSIDE BIOMEDICAL INC COMMON 185063104   15,300 10,000 SH   DFND 5 10,000 0 0
CLEARSIDE BIOMEDICAL INC COMMON 185063104   575 376 SH   DFND 5 376 0 0
CLEARSIDE BIOMEDICAL INC COMMON 185063104   320 209 SH   DFND 6 209 0 0
CLEARSIGN TECHNOLOGIES CORP COMMON 185064102   76 79 SH   DFND 5 79 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   78,069,579 4,413,204 SH   DFND 4 4,195,827 0 217,377
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   1,253,107 70,837 SH   DFND 2 70,837 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   752,957 42,564 SH   DFND 5 14,214 0 28,350
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   4,051,452 229,025 SH   DFND 8 229,025 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   4,175,282 236,025 SH   DFND 6 236,025 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   3,621,585 204,725 SH   DFND 5 204,725 0 0
Clearwater Analytics Hldgs Inc COMMON 185123106   287,480 16,251 SH   SOLE 26 16,251 0 0
CLEARWATER PAPER CORP COMMON 18538R103   280,309 6,410 SH   DFND 2 0 0 6,410
CLEARWATER PAPER CORP COMMON 18538R103   1,044,841 23,893 SH   DFND 4 23,824 0 69
CLEARWATER PAPER CORP COMMON 18538R103   1,624,220 37,142 SH   DFND 6 37,142 0 0
CLEARWATER PAPER CORP COMMON 18538R103   1,665,326 38,082 SH   DFND 5 38,082 0 0
CLEARWAY ENERGY INC COMMON 18539C105   3,119 145 SH   OTR 1 145 0 0
CLEARWAY ENERGY INC COMMON 18539C105   324,134 15,069 SH   DFND 2 14,991 0 78
CLEARWAY ENERGY INC COMMON 18539C105   588,772 27,372 SH   DFND 5 27,372 0 0
CLEARWAY ENERGY INC COMMON 18539C105   5,198,343 241,671 SH   DFND 4 189,639 0 52,032
CLEARWAY ENERGY INC COMMON 18539C204   9,566 415 SH   OTR 2 0 0 415
CLEARWAY ENERGY INC COMMON 18539C204   2,098 91 SH   OTR 1 91 0 0
CLEARWAY ENERGY INC COMMON 18539C204   5,006,944 217,221 SH   DFND 8 217,221 0 0
CLEARWAY ENERGY INC COMMON 18539C204   423,382 18,368 SH   DFND 24 18,368 0 0
CLEARWAY ENERGY INC COMMON 18539C204   560,945 24,336 SH   DFND 2 24,240 0 96
CLEARWAY ENERGY INC COMMON 18539C204   12,730,515 552,300 SH   DFND 4 437,080 0 115,220
CLEARWAY ENERGY INC COMMON 18539C204   12,447 540 SH   DFND 5 540 0 0
CLEARWAY ENERGY INC COMMON 18539C204   1,500,947 65,117 SH   DFND 15 65,117 0 0
CLEARWAY ENERGY INC COMMON 18539C204   244,076 10,589 SH   DFND 6 10,589 0 0
CLENE INC COMMON 185634102   6 15 SH   DFND 6 15 0 0
Cleveland-Cliffs Inc COMMON 185899101   324,272 14,260 SH   SOLE 26 14,260 0 0
Cleveland-Cliffs Inc COMMON 185899101   1,910 84 SH   SOLE 23 0 0 84
CLEVELAND-CLIFFS INC NEW COMMON 185899101   1,114 49 SH   OTR 13 0 49 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   5,253 231 SH   OTR 1 0 0 231
CLEVELAND-CLIFFS INC NEW COMMON 185899101   10,863,830 477,741 SH   DFND 2 3,206 0 474,535
CLEVELAND-CLIFFS INC NEW COMMON 185899101   131,892 5,800 SH   DFND 24 5,800 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   16,506,261 725,869 SH   DFND 4 329,411 0 396,458
CLEVELAND-CLIFFS INC NEW COMMON 185899101   4,889,555 215,020 SH   DFND 5 76,501 0 138,519
CLEVELAND-CLIFFS INC NEW COMMON 185899101   6,498,842 285,789 SH   DFND 5 285,789 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   267,673 11,771 SH   DFND 8 8,470 0 3,301
CLEVELAND-CLIFFS INC NEW COMMON 185899101   10,923,796 480,378 SH   DFND 6 480,378 0 0
CLEVELAND-CLIFFS INC NEW OPTION 185899901   11,601,948 510,200 SH Call DFND 5 510,200 0 0
CLEVELAND-CLIFFS INC NEW OPTION 185899951   5,077,842 223,300 SH Put DFND 5 223,300 0 0
CLIMB GLOBAL SOLUTIONS INC COMMON 946760105   4,891 69 SH   DFND 6 69 0 0
CLIMB GLOBAL SOLUTIONS INC COMMON 946760105   780 11 SH   DFND 4 0 0 11
CLIMB GLOBAL SOLUTIONS INC COMMON 946760105   115,534 1,630 SH   DFND 2 0 0 1,630
CLIPPER RLTY INC COMMON 18885T306   107,216 22,198 SH   DFND 5 22,198 0 0
CLIPPER RLTY INC COMMON 18885T306   1,154 239 SH   DFND 6 239 0 0
CLIPPER RLTY INC COMMON 18885T306   22,305 4,618 SH   DFND 2 0 0 4,618
Clorox Co COMMON 189054109   4,060,909 26,523 SH   SOLE 26 26,523 0 0
Clorox Co COMMON 189054109   226,603 1,480 SH   SOLE 23 48 0 1,432
CLOROX CO DEL COMMON 189054109   69,665 455 SH   OTR 1 0 0 455
CLOROX CO DEL COMMON 189054109   282,488 1,845 SH   OTR 2 1,790 0 55
CLOROX CO DEL COMMON 189054109   153 1 SH   OTR 4 0 1 0
CLOROX CO DEL COMMON 189054109   8,566,505 55,950 SH   DFND 2 2,251 0 53,699
CLOROX CO DEL COMMON 189054109   57,719,255 376,979 SH   DFND 4 292,791 0 84,188
CLOROX CO DEL COMMON 189054109   24,651 161 SH   DFND 1 48 0 113
CLOROX CO DEL COMMON 189054109   9,427,595 61,574 SH   DFND 8 49,421 5,867 6,286
CLOROX CO DEL COMMON 189054109   2,727,655 17,815 SH   DFND 15 17,815 0 0
CLOROX CO DEL COMMON 189054109   1,097,186 7,166 SH   DFND 5 6,176 0 990
CLOROX CO DEL COMMON 189054109   408,804 2,670 SH   DFND 24 2,670 0 0
CLOROX CO DEL COMMON 189054109   236,861 1,547 SH   DFND 10 1,547 0 0
CLOROX CO DEL COMMON 189054109   85,282 557 SH   DFND 16 557 0 0
CLOROX CO DEL COMMON 189054109   34,176,449 223,215 SH   DFND 5 223,215 0 0
CLOROX CO DEL COMMON 189054109   7,783,041 50,833 SH   DFND 6 50,833 0 0
CLOROX CO DEL COMMON 189054109   5,401,721 35,280 SH   DFND 2 35,280 0 0
CLOUDFLARE INC COMMON 18915M107   10,651 110 SH   OTR 1 63 0 47
CLOUDFLARE INC COMMON 18915M107   1,325,312 13,687 SH   DFND 6 13,687 0 0
CLOUDFLARE INC COMMON 18915M107   1,410,426 14,566 SH   DFND 24 14,566 0 0
CLOUDFLARE INC COMMON 18915M107   14,525 150 SH   DFND 10 150 0 0
CLOUDFLARE INC COMMON 18915M107   57,397,822 592,769 SH   DFND 5 592,769 0 0
CLOUDFLARE INC COMMON 18915M107   6,486,254 66,986 SH   DFND 4 35,858 0 31,128
CLOUDFLARE INC COMMON 18915M107   7,848,943 81,059 SH   DFND 5 25,949 0 55,110
CLOUDFLARE INC COMMON 18915M107   7,456 77 SH   DFND 8 0 0 77
CLOUDFLARE INC COMMON 18915M107   254,566 2,629 SH   DFND 2 2,571 0 58
CLOUDFLARE INC OPTION 18915M907   4,909,281 50,700 SH Call DFND 5 50,700 0 0
CLOUDFLARE INC OPTION 18915M957   4,841,500 50,000 SH Put DFND 5 50,000 0 0
CLOUDFLARE INC BOND 18915MAC1   1,444,564 1,541,000 PRN   DFND 8 1,081,000 0 460,000
CLOUDFLARE INC BOND 18915MAC1   333,722 356,000 PRN   DFND 15 356,000 0 0
CLOUDFLARE INC BOND 18915MAC1   4,433,059 4,729,000 PRN   DFND 4 4,729,000 0 0
CLOUDFLARE INC COMMON 18915M107   2,711 28 SH   SOLE 23 0 0 28
Cloudflare Inc Cl A Com COMMON 18915M107   200,341 2,069 SH   SOLE 26 2,069 0 0
CLOUGH GLOBAL OPPORTUNITIES FUND 18914E106   125,506 24,706 SH   DFND 5 24,706 0 0
CLOUGH SELECT EQUITY ETF FUND 53656F631   65,268 2,353 SH   SOLE 23 0 0 2,353
CLOVER HEALTH INVESTMENTS CO COMMON 18914F103   113,542 143,000 SH   DFND 5 143,000 0 0
CLOVER HEALTH INVESTMENTS CO COMMON 18914F103   576,080 725,542 SH   DFND 5 725,542 0 0
CME GROUP INC COMMON 12572Q105   4,952 23 SH   OTR 4 0 23 0
CME GROUP INC COMMON 12572Q105   310,448 1,442 SH   OTR 1 238 0 1,204
CME GROUP INC COMMON 12572Q105   6,944,394 32,256 SH   OTR 13 0 32,256 0
CME GROUP INC COMMON 12572Q105   1,885,510 8,758 SH   OTR 2 8,460 0 298
CME GROUP INC COMMON 12572Q105   42,301,902 196,488 SH   DFND 15 190,997 0 5,491
CME GROUP INC COMMON 12572Q105   423,961,770 1,969,259 SH   DFND 8 1,741,500 39,186 188,573
CME GROUP INC COMMON 12572Q105   43,509,678 202,098 SH   DFND 24 202,098 0 0
CME GROUP INC COMMON 12572Q105   274,296,037 1,274,077 SH   DFND 2 750,003 0 524,074
CME GROUP INC COMMON 12572Q105   2,142,729,300 9,952,758 SH   DFND 4 9,389,195 28,440 535,122
CME GROUP INC COMMON 12572Q105   3,078,647 14,300 SH   DFND 1 714 0 13,586
CME GROUP INC COMMON 12572Q105   4,344,552 20,180 SH   DFND 2 20,180 0 0
CME GROUP INC COMMON 12572Q105   1,908,976 8,867 SH   DFND 18 8,867 0 0
CME GROUP INC COMMON 12572Q105   35,799,498 166,285 SH   DFND 6 166,285 0 0
CME GROUP INC COMMON 12572Q105   113,355,998 526,527 SH   DFND 5 200,128 0 326,399
CME GROUP INC COMMON 12572Q105   1,333,076 6,192 SH   DFND 24 6,192 0 0
CME GROUP INC COMMON 12572Q105   30,611,224 142,186 SH   DFND 10 82,185 0 60,001
CME GROUP INC COMMON 12572Q105   48,125,711 223,539 SH   DFND 16 223,539 0 0
CME GROUP INC COMMON 12572Q105   23,311,816 108,281 SH   DFND 5 108,281 0 0
CME GROUP INC OPTION 12572Q905   2,755,712 12,800 SH Call DFND 5 12,800 0 0
CME GROUP INC OPTION 12572Q955   8,396,310 39,000 SH Put DFND 5 39,000 0 0
CME Group Inc COMMON 12572Q105   43,041,613 199,924 SH   SOLE 26 199,924 0 0
CME GROUP INC COMMON 12572Q105   570,126 2,648 SH   SOLE 23 23 0 2,625
CMS ENERGY CORP COMMON 125896100   1,854,369 30,732 SH   OTR 2 19,720 0 11,012
CMS ENERGY CORP COMMON 125896100   102,880 1,705 SH   OTR 1 131 0 1,574
CMS ENERGY CORP COMMON 125896100   9,715 161 SH   OTR 4 0 161 0
CMS ENERGY CORP COMMON 125896100   1,252,779 20,762 SH   OTR 13 0 20,762 0
CMS ENERGY CORP COMMON 125896100   2,353,441 39,003 SH   DFND 24 39,003 0 0
CMS ENERGY CORP COMMON 125896100   78,391,013 1,299,155 SH   DFND 2 425,976 0 873,179
CMS ENERGY CORP COMMON 125896100   934,968 15,495 SH   DFND 16 15,495 0 0
CMS ENERGY CORP COMMON 125896100   1,149,955,642 19,057,932 SH   DFND 4 18,446,713 0 611,219
CMS ENERGY CORP COMMON 125896100   3,222,458 53,405 SH   DFND 15 53,405 0 0
CMS ENERGY CORP COMMON 125896100   52,172,378 864,640 SH   DFND 8 806,039 56,640 1,961
CMS ENERGY CORP COMMON 125896100   6,217,373 103,039 SH   DFND 10 103,039 0 0
CMS ENERGY CORP COMMON 125896100   39,329,672 651,801 SH   DFND 5 5,462 0 646,339
CMS ENERGY CORP COMMON 125896100   5,073,508 84,082 SH   DFND 2 84,082 0 0
CMS ENERGY CORP COMMON 125896100   19,088,680 316,352 SH   DFND 5 316,352 0 0
CMS ENERGY CORP COMMON 125896100   1,597,622 26,477 SH   DFND 1 1,007 0 25,470
CMS ENERGY CORP COMMON 125896100   5,246,865 86,955 SH   DFND 6 86,955 0 0
CMS Energy Corp COMMON 125896100   660,254 10,942 SH   SOLE 26 10,942 0 0
CMS ENERGY CORP COMMON 125896100   19,709 326 SH   SOLE 23 0 0 326
CNA FINL CORP COMMON 126117100   9,220 203 SH   OTR 1 203 0 0
CNA FINL CORP COMMON 126117100   2,488,971 54,799 SH   DFND 5 342 0 54,457
CNA FINL CORP COMMON 126117100   58,333,752 1,284,318 SH   DFND 4 1,261,442 0 22,876
CNA FINL CORP COMMON 126117100   6,063,343 133,495 SH   DFND 2 133,495 0 0
CNA FINL CORP COMMON 126117100   1,430,594 31,497 SH   DFND 8 31,497 0 0
CNA FINL CORP COMMON 126117100   683,616 15,051 SH   DFND 15 15,051 0 0
CNA FINL CORP COMMON 126117100   6,313 139 SH   SOLE 23 0 0 139
CNB FINL CORP PA COMMON 126128107   2,234,989 109,612 SH   DFND 4 91,490 0 18,122
CNB FINL CORP PA COMMON 126128107   591,208 28,995 SH   DFND 5 28,995 0 0
CNB FINL CORP PA COMMON 126128107   325,404 15,959 SH   DFND 2 7,908 0 8,051
CNFINANCE HLDGS LTD ADR 18979T105   538 260 SH   DFND 5 260 0 0
CNH INDL N V COMMON N20944109   4,679 361 SH   OTR 1 288 0 73
CNH INDL N V COMMON N20944109   925,681 71,426 SH   DFND 5 47,110 0 24,316
CNH INDL N V COMMON N20944109   15,008 1,158 SH   DFND 15 1,158 0 0
CNH INDL N V COMMON N20944109   3,488,236 269,154 SH   DFND 4 196,158 0 72,996
CNH INDL N V COMMON N20944109   4,076,140 314,517 SH   DFND 8 314,517 0 0
CNH INDL N V COMMON N20944109   36,482 2,815 SH   DFND 2 2,815 0 0
CNH INDL N V COMMON N20944109   2,087 161 SH   DFND 1 0 0 161
CNH INDL N V COMMON N20944109   670,162 51,710 SH   DFND 24 51,710 0 0
CNH INDL N V COMMON N20944109   5,197 401 SH   DFND 10 401 0 0
CNH INDL N V COMMON N20944109   4,930,386 380,431 SH   DFND 5 380,431 0 0
CNH INDL N V COMMON N20944109   304,145 23,468 SH   DFND 6 23,468 0 0
CNH INDL N V COMMON N20944109   39 3 SH   SOLE 23 0 0 3
CNO FINL GROUP INC COMMON 12621E103   1,099 40 SH   OTR 1 0 0 40
CNO FINL GROUP INC COMMON 12621E103   137,427 5,001 SH   DFND 8 5,001 0 0
CNO FINL GROUP INC COMMON 12621E103   8,181,373 297,721 SH   DFND 4 206,281 0 91,440
CNO FINL GROUP INC COMMON 12621E103   4,643,735 168,986 SH   DFND 5 168,986 0 0
CNO FINL GROUP INC COMMON 12621E103   4,218,400 153,508 SH   DFND 2 10,622 0 142,886
CNX RES CORP COMMON 12653C108   854 36 SH   OTR 1 0 0 36
CNX RES CORP COMMON 12653C108   5,370,659 226,419 SH   DFND 2 27,681 0 198,738
CNX RES CORP COMMON 12653C108   456,373 19,240 SH   DFND 8 19,240 0 0
CNX RES CORP COMMON 12653C108   19,143,511 807,062 SH   DFND 4 641,431 0 165,631
CNX RES CORP COMMON 12653C108   12,496,099 526,817 SH   DFND 5 190,765 0 336,052
CNX RES CORP BOND 12653CAG3   334,940 182,000 PRN   DFND 5 182,000 0 0
CNX RES CORP COMMON 12653C108   17,223 726 SH   SOLE 23 0 0 726
COASTAL FINL CORP WA COMMON 19046P209   2,902,501 74,672 SH   DFND 4 64,765 0 9,907
COASTAL FINL CORP WA COMMON 19046P209   675,211 17,371 SH   DFND 5 17,371 0 0
COASTAL FINL CORP WA COMMON 19046P209   395,152 10,166 SH   DFND 2 5,922 0 4,244
COASTAL FINL CORP WA COMMON 19046P209   1,011 26 SH   DFND 6 26 0 0
COCA COLA CO COMMON 191216100   38,094,278 622,659 SH   OTR 2 543,027 0 79,632
COCA COLA CO COMMON 191216100   161,461,423 2,639,121 SH   OTR 11 0 0 2,639,121
COCA COLA CO COMMON 191216100   1,494,016 24,420 SH   OTR 1 14,245 0 10,175
COCA COLA CO COMMON 191216100   897,082 14,663 SH   OTR 13 0 14,663 0
COCA COLA CO COMMON 191216100   50,290 822 SH   OTR 4 0 822 0
COCA COLA CO COMMON 191216100   2,401,728,477 39,256,758 SH   DFND 4 35,343,743 60,669 3,852,346
COCA COLA CO COMMON 191216100   30,503,920 498,593 SH   DFND 16 498,593 0 0
COCA COLA CO COMMON 191216100   24,311,831 397,382 SH   DFND 10 279,541 0 117,841
COCA COLA CO COMMON 191216100   78,618,808 1,285,041 SH   DFND 5 1,285,041 0 0
COCA COLA CO COMMON 191216100   3,059 50 SH   DFND 11 50 0 0
COCA COLA CO COMMON 191216100   3,017,765 49,326 SH   DFND 24 49,326 0 0
COCA COLA CO COMMON 191216100   2,144,726 35,056 SH   DFND 24 35,056 0 0
COCA COLA CO COMMON 191216100   254,750,583 4,163,952 SH   DFND 2 2,128,245 0 2,035,707
COCA COLA CO COMMON 191216100   67,995,391 1,111,399 SH   DFND 2 1,111,399 0 0
COCA COLA CO COMMON 191216100   382,756,213 6,256,231 SH   DFND 8 5,198,614 374,304 683,313
COCA COLA CO COMMON 191216100   39,379,547 643,667 SH   DFND 15 632,691 0 10,976
COCA COLA CO COMMON 191216100   142,170,635 2,323,809 SH   DFND 5 708,049 0 1,615,760
COCA COLA CO COMMON 191216100   79,342,323 1,296,867 SH   DFND 6 1,296,867 0 0
COCA COLA CO COMMON 191216100   1,301,788 21,278 SH   DFND 1 4,958 0 16,320
COCA COLA CO COMMON 191216100   2,608,226 42,632 SH   DFND 18 42,632 0 0
COCA COLA CO OPTION 191216900   4,307,072 70,400 SH Call DFND 5 70,400 0 0
COCA COLA CO OPTION 191216950   13,263,824 216,800 SH Put DFND 5 216,800 0 0
COCA COLA CO COMMON 191216100   1,199,067 19,599 SH   SOLE 23 3,998 0 15,601
Coca Cola Co Com COMMON 191216100   53,185,343 869,326 SH   SOLE 26 869,326 0 0
COCA COLA CONS INC COMMON 191098102   3,974,741 4,696 SH   DFND 5 4,696 0 0
COCA COLA CONS INC COMMON 191098102   3,386 4 SH   DFND 5 4 0 0
COCA COLA CONS INC COMMON 191098102   10,057,890 11,883 SH   DFND 4 7,419 0 4,464
COCA COLA CONS INC COMMON 191098102   5,491,508 6,488 SH   DFND 2 376 0 6,112
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   162,004 2,316 SH   OTR 1 0 0 2,316
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   5,316 76 SH   OTR 2 76 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   37,662,409 538,419 SH   DFND 4 515,364 0 23,055
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   54,073,518 773,031 SH   DFND 8 674,719 4,537 93,775
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   611,923 8,748 SH   DFND 5 7,039 0 1,709
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   8,174,287 116,859 SH   DFND 15 116,859 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   179,282 2,563 SH   DFND 1 126 0 2,437
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   20,262,277 289,668 SH   DFND 2 105,309 0 184,359
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   629,410 8,998 SH   DFND 24 8,998 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   3,734,491 53,388 SH   DFND 5 53,388 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   29,378,440 419,992 SH   DFND 6 419,992 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   13,990 200 SH   SOLE 23 13 0 187
COCA-COLA EUROPACIFIC PARTNERS COMMON G25839104   723,181 10,339 SH   SOLE 26 10,339 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   5,832 60 SH   OTR 2 60 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   154,451 1,589 SH   OTR 1 0 0 1,589
COCA-COLA FEMSA SAB DE CV ADR 191241108   18,954,000 195,000 SH   DFND 4 81,567 0 113,433
COCA-COLA FEMSA SAB DE CV ADR 191241108   88,452 910 SH   DFND 5 169 0 741
COCA-COLA FEMSA SAB DE CV ADR 191241108   639,673 6,581 SH   DFND 8 6,581 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   2,381,400 24,500 SH   DFND 6 24,500 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   231,239 2,379 SH   DFND 16 2,379 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   10,380,085 106,791 SH   DFND 5 106,791 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   1,142,489 11,754 SH   DFND 10 11,754 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   13,166,323 135,456 SH   DFND 2 8,866 0 126,590
COCA-COLA FEMSA SAB DE CV ADR 191241108   206,258 2,122 SH   DFND 1 0 0 2,122
Coca-Cola Femsa SAB de CV Sp A COMMON 191241108   854,194 8,788 SH   SOLE 26 8,788 0 0
COCRYSTAL PHARMA INC COMMON 19188J409   776 543 SH   DFND 5 543 0 0
CODA OCTOPUS GROUP INC COMMON 19188U206   81 14 SH   DFND 5 14 0 0
CODA OCTOPUS GROUP INC COMMON 19188U206   23 4 SH   DFND 6 4 0 0
CODEXIS INC COMMON 192005106   95,396 27,334 SH   DFND 2 0 0 27,334
CODEXIS INC COMMON 192005106   63 18 SH   DFND 5 18 0 0
CODEXIS INC COMMON 192005106   56,056 16,062 SH   DFND 5 16,062 0 0
CO-DIAGNOSTICS INC COMMON 189763105   85 76 SH   DFND 6 76 0 0
CODORUS VY BANCORP INC COMMON 192025104   83,256 3,658 SH   DFND 2 0 0 3,658
CODORUS VY BANCORP INC COMMON 192025104   5,326 234 SH   DFND 6 234 0 0
CODORUS VY BANCORP INC COMMON 192025104   308,011 13,533 SH   DFND 5 13,533 0 0
COEPTIS THERAPEUTICS HLDGS I COMMON 19207A108   14 46 SH   DFND 5 46 0 0
COEUR MNG INC COMMON 192108504   622,148 165,026 SH   DFND 6 165,026 0 0
COEUR MNG INC COMMON 192108504   526,462 139,645 SH   DFND 2 0 0 139,645
COEUR MNG INC COMMON 192108504   529,508 140,453 SH   DFND 4 12,081 0 128,372
COFFEE HLDG CO INC COMMON 192176105   158 100 SH   DFND 5 100 0 0
COGENT BIOSCIENCES INC COMMON 19240Q201   209,496 31,175 SH   DFND 4 2,883 0 28,292
COGENT BIOSCIENCES INC COMMON 19240Q201   153,633 22,862 SH   DFND 6 22,862 0 0
COGENT BIOSCIENCES INC COMMON 19240Q201   218,850 32,567 SH   DFND 2 0 0 32,567
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   109,101 1,670 SH   OTR 1 148 0 1,522
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   3,789 58 SH   OTR 2 58 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   141,309 2,163 SH   OTR 13 0 2,163 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   1,672,056 25,594 SH   DFND 15 25,594 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   2,595,692 39,732 SH   DFND 2 22,502 0 17,230
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   2,800,044 42,860 SH   DFND 24 42,860 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   11,629 178 SH   DFND 5 178 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   6,885,651 105,398 SH   DFND 4 72,583 0 32,815
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   195,141 2,987 SH   DFND 1 0 0 2,987
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   5,485,891 83,972 SH   DFND 8 83,972 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   3,397 52 SH   SOLE 23 0 0 52
COGNEX CORP COMMON 192422103   140,962 3,323 SH   OTR 13 0 3,323 0
COGNEX CORP COMMON 192422103   187,242 4,414 SH   OTR 1 0 0 4,414
COGNEX CORP COMMON 192422103   2,369,793 55,865 SH   OTR 4 0 55,865 0
COGNEX CORP COMMON 192422103   3,648 86 SH   OTR 2 86 0 0
COGNEX CORP COMMON 192422103   9,092,685 214,349 SH   DFND 2 55,289 0 159,060
COGNEX CORP COMMON 192422103   317,005 7,473 SH   DFND 1 0 0 7,473
COGNEX CORP COMMON 192422103   2,792,042 65,819 SH   DFND 24 65,819 0 0
COGNEX CORP COMMON 192422103   311,363 7,340 SH   DFND 5 1,011 0 6,329
COGNEX CORP COMMON 192422103   56,311,405 1,327,473 SH   DFND 4 1,198,953 0 128,520
COGNEX CORP COMMON 192422103   1,513,461 35,678 SH   DFND 8 35,678 0 0
COGNEX CORP COMMON 192422103   355,946 8,391 SH   DFND 15 8,391 0 0
COGNEX CORP COMMON 192422103   669,176 15,775 SH   DFND 16 15,775 0 0
COGNEX CORP COMMON 192422103   3,775 89 SH   DFND 10 89 0 0
COGNEX CORP COMMON 192422103   153,136 3,610 SH   DFND 24 3,610 0 0
COGNEX CORP COMMON 192422103   9,121 215 SH   SOLE 23 0 0 215
Cognex Corp Com COMMON 192422103   589,269 13,891 SH   SOLE 26 13,891 0 0
COGNITION THERAPEUTICS INC COMMON 19243B102   127 70 SH   DFND 5 70 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   44,121 602 SH   OTR 2 199 0 403
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   2,345 32 SH   OTR 4 0 32 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   184,324 2,515 SH   OTR 1 140 0 2,375
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   11,438,004 156,065 SH   DFND 10 75,592 0 80,473
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   398,404 5,436 SH   DFND 24 5,436 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   22,349,566 304,947 SH   DFND 5 304,947 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   43,727,013 596,630 SH   DFND 6 596,630 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   1,047,967,982 14,298,921 SH   DFND 4 13,442,259 0 856,662
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   629,048 8,583 SH   DFND 16 8,583 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   51,730,134 705,828 SH   DFND 8 525,885 90,329 89,614
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   10,427,042 142,271 SH   DFND 2 142,271 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   4,619,249 63,027 SH   DFND 15 63,027 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   12,897,794 175,983 SH   DFND 5 13,240 0 162,743
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   944,562 12,888 SH   DFND 24 12,888 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   67,805,123 925,162 SH   DFND 2 593,102 0 332,060
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   267,655 3,652 SH   DFND 1 786 0 2,866
COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446902   2,440,557 33,300 SH Call DFND 5 33,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446952   3,957,660 54,000 SH Put DFND 5 54,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   101,215 1,381 SH   SOLE 23 0 0 1,381
Cognizant Technology Solutions COMMON 192446102   6,502,363 88,721 SH   SOLE 26 88,721 0 0
COGNYTE SOFTWARE LTD COMMON M25133105   1,960 237 SH   DFND 4 0 0 237
COGNYTE SOFTWARE LTD COMMON M25133105   196,967 23,817 SH   DFND 6 23,817 0 0
COGNYTE SOFTWARE LTD COMMON M25133105   3,184 385 SH   DFND 5 385 0 0
COGNYTE SOFTWARE LTD COMMON M25133105   4,947,006 598,187 SH   DFND 5 598,187 0 0
COHEN & STEERS INC COMMON 19247A100   17,454 227 SH   OTR 2 62 0 165
COHEN & STEERS INC COMMON 19247A100   184,382 2,398 SH   OTR 13 0 2,398 0
COHEN & STEERS INC COMMON 19247A100   121,256 1,577 SH   OTR 1 0 0 1,577
COHEN & STEERS INC COMMON 19247A100   3,616,829 47,039 SH   DFND 24 47,039 0 0
COHEN & STEERS INC COMMON 19247A100   118,103 1,536 SH   DFND 5 1,536 0 0
COHEN & STEERS INC COMMON 19247A100   1,084,380 14,103 SH   DFND 5 14,103 0 0
COHEN & STEERS INC COMMON 19247A100   2,702,684 35,150 SH   DFND 2 24,868 0 10,282
COHEN & STEERS INC COMMON 19247A100   242,511 3,154 SH   DFND 1 0 0 3,154
COHEN & STEERS INC COMMON 19247A100   1,398,860 18,193 SH   DFND 4 5,008 0 13,185
COHEN & STEERS INC COMMON 19247A100   2,614 34 SH   SOLE 23 0 0 34
Cohen & Steers Inc Com COMMON 19247A100   526,732 6,850 SH   SOLE 26 6,850 0 0
COHEN & STEERS INFRASTRUCTUR FUND 19248A109   2,357 100 SH   DFND 11 100 0 0
Cohen & Steers Infrastructure COMMON 19248A109   318,949 13,532 SH   SOLE 26 13,532 0 0
Cohen & Steers Quality Realty COMMON 19247L106   162,754 13,473 SH   SOLE 26 13,473 0 0
Cohen & Steers Total Return Fd COMMON 19247R103   193,213 16,250 SH   SOLE 26 16,250 0 0
COHERENT CORP COMMON 19247G107   1,082,491 17,857 SH   OTR 13 0 17,857 0
COHERENT CORP COMMON 19247G107   1,723,851 28,437 SH   DFND 24 28,437 0 0
COHERENT CORP COMMON 19247G107   606 10 SH   DFND 11 10 0 0
COHERENT CORP COMMON 19247G107   14,587,536 240,639 SH   DFND 5 240,639 0 0
COHERENT CORP COMMON 19247G107   901,601 14,873 SH   DFND 6 14,873 0 0
COHERENT CORP COMMON 19247G107   40,130 662 SH   DFND 1 0 0 662
COHERENT CORP COMMON 19247G107   17,087,323 281,876 SH   DFND 2 73,146 0 208,730
COHERENT CORP COMMON 19247G107   13,219,888 218,078 SH   DFND 4 113,033 0 105,045
COHERENT CORP COMMON 19247G107   10,385,903 171,328 SH   DFND 5 8,536 0 162,792
COHERENT CORP OPTION 19247G907   10,420,578 171,900 SH Call DFND 5 171,900 0 0
COHERENT CORP OPTION 19247G957   21,895,944 361,200 SH Put DFND 5 361,200 0 0
COHERENT CORP COMMON 19247G107   132,495 2,190 SH   SOLE 23 2,186 0 4
COHERUS BIOSCIENCES INC COMMON 19249H103   427,686 178,948 SH   DFND 5 178,948 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103   21,510 9,000 SH   DFND 5 9,000 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103   93,523 39,131 SH   DFND 2 0 0 39,131
COHERUS BIOSCIENCES INC BOND 19249HAB9   185,683 289,000 PRN   DFND 5 289,000 0 0
COHU INC COMMON 192576106   9,200,880 276,054 SH   DFND 4 260,152 0 15,902
COHU INC COMMON 192576106   1,253,441 37,607 SH   DFND 8 37,607 0 0
COHU INC COMMON 192576106   610,506 18,317 SH   DFND 2 0 0 18,317
COHU INC COMMON 192576106   3,207,846 96,245 SH   DFND 5 96,245 0 0
Cohu Inc COMMON 192576106   305,036 9,152 SH   SOLE 26 9,152 0 0
COINBASE GLOBAL INC COMMON 19260Q107   93,587 353 SH   OTR 1 323 0 30
COINBASE GLOBAL INC COMMON 19260Q107   557,547 2,103 SH   DFND 2 2,053 0 50
COINBASE GLOBAL INC COMMON 19260Q107   25,355,812 95,639 SH   DFND 4 66,390 0 29,249
COINBASE GLOBAL INC COMMON 19260Q107   31,019 117 SH   DFND 25 117 0 0
COINBASE GLOBAL INC COMMON 19260Q107   662,005 2,497 SH   DFND 24 2,497 0 0
COINBASE GLOBAL INC COMMON 19260Q107   16,057,523 60,567 SH   DFND 5 58,245 0 2,322
COINBASE GLOBAL INC COMMON 19260Q107   186,114 702 SH   DFND 8 0 0 702
COINBASE GLOBAL INC COMMON 19260Q107   25,287,676 95,382 SH   DFND 6 95,382 0 0
COINBASE GLOBAL INC OPTION 19260Q907   24,921,280 94,000 SH Call DFND 5 94,000 0 0
COINBASE GLOBAL INC OPTION 19260Q957   24,682,672 93,100 SH Put DFND 5 93,100 0 0
COINBASE GLOBAL INC BOND 19260QAB3   1,552,558 1,414,000 PRN   DFND 4 1,414,000 0 0
COINBASE GLOBAL INC BOND 19260QAB3   54,900 50,000 PRN   DFND 2 50,000 0 0
COINBASE GLOBAL INC BOND 19260QAB3   1,926,972 1,755,000 PRN   DFND 2 1,755,000 0 0
COINBASE GLOBAL INC BOND 19260QAB3   1,312,098 1,195,000 PRN   DFND 16 1,195,000 0 0
COINBASE GLOBAL INC COMMON 19260Q107   39,768 150 SH   SOLE 23 0 0 150
Coinbase Global Inc Com Cl A COMMON 19260q107   55,926,799 210,949 SH   SOLE 26 210,949 0 0
COLGATE PALMOLIVE CO COMMON 194162103   4,956,622 55,043 SH   OTR 2 48,862 0 6,181
COLGATE PALMOLIVE CO COMMON 194162103   540 6 SH   OTR 4 0 6 0
COLGATE PALMOLIVE CO COMMON 194162103   254,121 2,822 SH   OTR 1 615 0 2,207
COLGATE PALMOLIVE CO COMMON 194162103   114,724 1,274 SH   OTR 13 0 1,274 0
COLGATE PALMOLIVE CO COMMON 194162103   38,001 422 SH   DFND 10 422 0 0
COLGATE PALMOLIVE CO COMMON 194162103   55,741 619 SH   DFND 15 619 0 0
COLGATE PALMOLIVE CO COMMON 194162103   21,154,096 234,915 SH   DFND 2 234,771 0 144
COLGATE PALMOLIVE CO COMMON 194162103   2,064,937 22,931 SH   DFND 8 21,332 0 1,599
COLGATE PALMOLIVE CO COMMON 194162103   32,375,947 359,533 SH   DFND 2 4,144 0 355,389
COLGATE PALMOLIVE CO COMMON 194162103   1,315,631 14,610 SH   DFND 24 14,610 0 0
COLGATE PALMOLIVE CO COMMON 194162103   242,691,234 2,695,072 SH   DFND 4 2,349,407 0 345,665
COLGATE PALMOLIVE CO COMMON 194162103   2,882 32 SH   DFND 11 32 0 0
COLGATE PALMOLIVE CO COMMON 194162103   79,419,778 881,952 SH   DFND 6 881,952 0 0
COLGATE PALMOLIVE CO COMMON 194162103   9,433,458 104,758 SH   DFND 5 87,883 0 16,875
COLGATE PALMOLIVE CO COMMON 194162103   47,299,303 525,256 SH   DFND 5 525,256 0 0
COLGATE PALMOLIVE CO COMMON 194162103   237,912 2,642 SH   DFND 1 429 0 2,213
COLGATE PALMOLIVE CO OPTION 194162903   12,607,000 140,000 SH Call DFND 5 140,000 0 0
COLGATE PALMOLIVE CO OPTION 194162953   12,607,000 140,000 SH Put DFND 5 140,000 0 0
Colgate Palmolive Co COMMON 194162103   10,565,944 117,334 SH   SOLE 26 117,334 0 0
COLGATE PALMOLIVE CO COMMON 194162103   903,382 10,032 SH   SOLE 23 103 0 9,929
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW FUND 19423L672   3 149 SH   SOLE 23 0 0 149
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104   1,989,564 51,251 SH   DFND 4 50,593 0 658
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104   1,197,209 30,840 SH   DFND 8 30,840 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104   493,790 12,720 SH   DFND 2 0 0 12,720
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104   11,452 295 SH   DFND 5 295 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104   902,953 23,260 SH   DFND 5 23,260 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104   271,352 6,990 SH   DFND 6 6,990 0 0
COLOMBIER ACQUISITION CORP I COMMON G2283U100   5,391,750 525,000 SH   DFND 5 525,000 0 0
COLOMBIER ACQUISITION CORP I WARRANT G2283U118   59,829 125,533 PRN   DFND 5 125,533 0 0
COLONY BANKCORP INC COMMON 19623P101   851 74 SH   DFND 5 74 0 0
COLONY BANKCORP INC COMMON 19623P101   283,878 24,685 SH   DFND 5 24,685 0 0
COLONY BANKCORP INC COMMON 19623P101   6,636 577 SH   DFND 6 577 0 0
COLONY BANKCORP INC COMMON 19623P101   74,451 6,474 SH   DFND 2 0 0 6,474
Columbia Banking Systems Inc COMMON 197236102   351,416 18,161 SH   SOLE 26 18,161 0 0
COLUMBIA BKG SYS INC COMMON 197236102   8,262 427 SH   OTR 1 164 0 263
COLUMBIA BKG SYS INC COMMON 197236102   3,807,500 196,770 SH   DFND 2 893 0 195,877
COLUMBIA BKG SYS INC COMMON 197236102   6,649,918 343,665 SH   DFND 4 343,370 0 295
COLUMBIA BKG SYS INC COMMON 197236102   531,428 27,464 SH   DFND 8 27,464 0 0
COLUMBIA BKG SYS INC COMMON 197236102   7,024 363 SH   DFND 1 0 0 363
COLUMBIA BKG SYS INC COMMON 197236102   398,610 20,600 SH   DFND 5 20,600 0 0
COLUMBIA BKG SYS INC COMMON 197236102   2,129 110 SH   DFND 5 110 0 0
COLUMBIA BKG SYS INC COMMON 197236102   3,212 166 SH   DFND 24 166 0 0
COLUMBIA DIVERSIFIED ETF FUND 19761L508   148,681 8,362 SH   DFND 5 8,362 0 0
COLUMBIA DIVERSIFIED ETF FUND 19761L508   71 4 SH   SOLE 23 0 0 4
COLUMBIA EM CORE EX-CHINA ET FUND 19762B202   10,262,734 329,990 SH   SOLE 23 114,374 0 215,616
COLUMBIA ETF TR I RESH ENHNC C COMMON 19761L706   2,542,991 82,085 SH   SOLE 26 82,085 0 0
COLUMBIA ETF TR I RESH ENHNC VLU FUND 19761L805   44 1,835 SH   SOLE 23 0 0 1,835
Columbia ETF Tr Ii India Consm COMMON 19762B707   332,852 5,200 SH   SOLE 26 5,200 0 0
COLUMBIA FINL INC COMMON 197641103   636,082 36,960 SH   DFND 5 36,960 0 0
COLUMBIA FINL INC COMMON 197641103   180,516 10,489 SH   DFND 4 886 0 9,603
COLUMBIA FINL INC COMMON 197641103   200,445 11,647 SH   DFND 2 0 0 11,647
COLUMBIA MULTI-SECTOR MUNICI FUND 19761L607   870,117 42,116 SH   DFND 5 42,116 0 0
COLUMBIA MULTI-SECTOR MUNICI FUND 19761L607   1,042,442 50,457 SH   SOLE 23 0 0 50,457
COLUMBIA SPORTSWEAR CO COMMON 198516106   406 5 SH   OTR 1 0 0 5
COLUMBIA SPORTSWEAR CO COMMON 198516106   1,461 18 SH   DFND 10 18 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106   2,240,730 27,602 SH   DFND 5 13 0 27,589
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CONSTELLATION ENERGY CORP COMMON 21037T109   555 3 SH   OTR 4 0 3 0
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CONSTELLATION ENERGY CORP COMMON 21037T109   1,798,036 9,727 SH   DFND 15 9,727 0 0
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CONSTELLATION ENERGY CORP COMMON 21037T109   517,765 2,801 SH   DFND 24 2,801 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   10,801,340 58,433 SH   DFND 5 57,476 0 957
CONSTELLATION ENERGY CORP COMMON 21037T109   381,346 2,063 SH   DFND 16 2,063 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   32,513,267 175,890 SH   DFND 5 175,890 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   319,236 1,727 SH   DFND 1 593 0 1,134
CONSTELLATION ENERGY CORP COMMON 21037T109   50,186,220 271,497 SH   DFND 6 271,497 0 0
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CONSTELLATION ENERGY CORP OPTION 21037T959   55,455 300 SH Put DFND 5 300 0 0
Constellation Energy Corp COMMON 21037T109   8,762,707 47,404 SH   SOLE 26 47,404 0 0
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CORPAY INC COMMON 219948106   1,152,143,215 3,734,177 SH   DFND 4 3,477,687 0 256,490
CORPAY INC COMMON 219948106   69,470,866 225,160 SH   DFND 8 178,981 20,859 25,320
CORPAY INC COMMON 219948106   5,114,668 16,577 SH   DFND 24 16,577 0 0
CORPAY INC COMMON 219948106   2,468 8 SH   DFND 2 8 0 0
CORPAY INC COMMON 219948106   6,904,817 22,379 SH   DFND 6 22,379 0 0
CORPAY INC COMMON 219948106   612,760 1,986 SH   DFND 16 1,986 0 0
CORPAY INC COMMON 219948106   104,287 338 SH   DFND 24 338 0 0
CORPAY INC COMMON 219948106   4,740,100 15,363 SH   DFND 15 15,363 0 0
CORPAY INC COMMON 219948106   25,558,219 82,836 SH   DFND 10 76,571 0 6,265
CORPAY INC COMMON 219948106   119,465,454 387,196 SH   DFND 2 280,789 0 106,407
CORPAY INC COMMON 219948106   407,890 1,322 SH   DFND 1 165 0 1,157
CORPAY INC COMMON 219948106   42,560,316 137,941 SH   DFND 5 2,099 0 135,842
CORPAY INC COMMON 219948106   20,364 66 SH   SOLE 23 5 0 61
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CORTEVA INC COMMON 22052L104   905,592 15,703 SH   OTR 13 0 15,703 0
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CORTEVA INC COMMON 22052L104   134,544 2,333 SH   DFND 15 2,333 0 0
CORTEVA INC COMMON 22052L104   290,368 5,035 SH   DFND 10 5,035 0 0
CORTEVA INC COMMON 22052L104   32,236,146 558,976 SH   DFND 4 214,032 0 344,944
CORTEVA INC COMMON 22052L104   3,470,235 60,174 SH   DFND 8 35,153 23,505 1,516
CORTEVA INC COMMON 22052L104   33,430,088 579,679 SH   DFND 2 93,621 0 486,058
CORTEVA INC COMMON 22052L104   2,635,461 45,699 SH   DFND 5 45,699 0 0
CORTEVA INC COMMON 22052L104   5,967,461 103,476 SH   DFND 24 103,476 0 0
CORTEVA INC COMMON 22052L104   128,892 2,235 SH   DFND 16 2,235 0 0
CORTEVA INC COMMON 22052L104   1,256,456 21,787 SH   DFND 24 21,787 0 0
CORTEVA INC COMMON 22052L104   11,564,796 200,534 SH   DFND 2 200,181 0 353
CORTEVA INC COMMON 22052L104   565,858 9,812 SH   DFND 1 931 0 8,881
CORTEVA INC COMMON 22052L104   44,062,590 764,047 SH   DFND 6 764,047 0 0
CORTEVA INC COMMON 22052L104   308,420 5,348 SH   SOLE 23 963 0 4,387
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CORVEL CORP COMMON 221006109   892,486 3,394 SH   DFND 2 0 0 3,394
CORVEL CORP COMMON 221006109   37,340 142 SH   DFND 5 142 0 0
CORVEL CORP COMMON 221006109   410,481 1,561 SH   DFND 8 1,561 0 0
Corvel Corp Com COMMON 221006109   403,381 1,534 SH   SOLE 26 1,534 0 0
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CORVUS PHARMACEUTICALS INC COMMON 221015100   290 163 SH   DFND 6 163 0 0
COSAN S A ADR 22113B103   5,089 393 SH   DFND 4 0 0 393
COSAN S A ADR 22113B103   7,369 569 SH   DFND 6 569 0 0
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COSTAR GROUP INC COMMON 22160N109   124,904 1,293 SH   OTR 1 255 0 1,038
COSTAR GROUP INC COMMON 22160N109   34,148,873 353,508 SH   DFND 4 244,288 0 109,220
COSTAR GROUP INC COMMON 22160N109   1,013,431 10,491 SH   DFND 8 8,929 0 1,562
COSTAR GROUP INC COMMON 22160N109   20,093 208 SH   DFND 10 208 0 0
COSTAR GROUP INC COMMON 22160N109   92,035,167 952,745 SH   DFND 6 952,745 0 0
COSTAR GROUP INC COMMON 22160N109   40,530,462 419,570 SH   DFND 5 419,570 0 0
COSTAR GROUP INC COMMON 22160N109   17,091,728 176,933 SH   DFND 2 0 0 176,933
COSTAR GROUP INC COMMON 22160N109   61,051 632 SH   DFND 1 124 0 508
COSTAR GROUP INC COMMON 22160N109   517,583 5,358 SH   DFND 24 5,358 0 0
COSTAR GROUP INC COMMON 22160N109   1,056,031 10,932 SH   DFND 5 10,928 0 4
COSTAR GROUP INC OPTION 22160N909   1,081,920 11,200 SH Call DFND 5 11,200 0 0
COSTAR GROUP INC COMMON 22160N109   24,070 249 SH   SOLE 23 0 0 249
Costar Group Inc Com COMMON 22160N109   2,781,597 28,795 SH   SOLE 26 28,795 0 0
Costco Wholesale Corp. COMMON 22160K105   247,354,694 337,626 SH   SOLE 26 337,626 0 0
Costco Wholesale Corp. COMMON 22160K105   2,181,043 2,977 SH   SOLE 23 370 0 2,607
COSTCO WHSL CORP NEW COMMON 22160K105   164,842 225 SH   OTR 4 0 225 0
COSTCO WHSL CORP NEW COMMON 22160K105   34,592,591 47,217 SH   OTR 2 46,845 0 372
COSTCO WHSL CORP NEW COMMON 22160K105   2,432,332 3,320 SH   OTR 1 1,954 0 1,366
COSTCO WHSL CORP NEW COMMON 22160K105   1,376,612 1,879 SH   OTR 13 0 1,879 0
COSTCO WHSL CORP NEW COMMON 22160K105   14,610,840 19,943 SH   DFND 11 19,943 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   105,432,051 143,909 SH   DFND 8 101,550 27,751 14,608
COSTCO WHSL CORP NEW COMMON 22160K105   244,556,290 333,806 SH   DFND 2 110,042 0 223,764
COSTCO WHSL CORP NEW COMMON 22160K105   7,024,456 9,588 SH   DFND 24 9,588 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   1,731,606,557 2,363,548 SH   DFND 4 2,029,572 0 333,976
COSTCO WHSL CORP NEW COMMON 22160K105   3,464,607 4,729 SH   DFND 1 2,454 0 2,275
COSTCO WHSL CORP NEW COMMON 22160K105   92,952,431 126,875 SH   DFND 2 126,875 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   213,455,414 291,355 SH   DFND 6 291,355 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   10,431,186 14,238 SH   DFND 15 14,238 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   1,689,445 2,306 SH   DFND 16 2,306 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   331,588,338 452,600 SH   DFND 5 204,806 0 247,794
COSTCO WHSL CORP NEW COMMON 22160K105   55,202,938 75,349 SH   DFND 5 75,349 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   1,222,759 1,669 SH   DFND 24 1,669 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   11,305,214 15,431 SH   DFND 10 15,431 0 0
COSTCO WHSL CORP NEW OPTION 22160K905   59,123,241 80,700 SH Call DFND 5 80,700 0 0
COSTCO WHSL CORP NEW OPTION 22160K955   73,263 100 SH Put DFND 5 100 0 0
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COTERRA ENERGY INC COMMON 127097103   52,805 1,894 SH   OTR 1 842 0 1,052
COTERRA ENERGY INC COMMON 127097103   4,461 160 SH   OTR 4 0 160 0
COTERRA ENERGY INC COMMON 127097103   109,596 3,931 SH   OTR 2 3,590 0 341
COTERRA ENERGY INC COMMON 127097103   16,823,963 603,442 SH   DFND 2 241,484 0 361,958
COTERRA ENERGY INC COMMON 127097103   96,521 3,462 SH   DFND 1 280 0 3,182
COTERRA ENERGY INC COMMON 127097103   120,191 4,311 SH   DFND 24 4,311 0 0
COTERRA ENERGY INC COMMON 127097103   3,850,535 138,111 SH   DFND 6 138,111 0 0
COTERRA ENERGY INC COMMON 127097103   2,518,735 90,342 SH   DFND 8 75,165 0 15,177
COTERRA ENERGY INC COMMON 127097103   266,721,185 9,566,756 SH   DFND 4 9,029,551 0 537,205
COTERRA ENERGY INC COMMON 127097103   5,987,704 214,767 SH   DFND 2 214,767 0 0
COTERRA ENERGY INC COMMON 127097103   3,589,606 128,752 SH   DFND 24 128,752 0 0
COTERRA ENERGY INC COMMON 127097103   5,164,826 185,252 SH   DFND 5 33,568 0 151,684
COTERRA ENERGY INC COMMON 127097103   8,749,915 313,842 SH   DFND 5 313,842 0 0
COTERRA ENERGY INC COMMON 127097103   655,793 23,522 SH   DFND 15 23,522 0 0
COTERRA ENERGY INC OPTION 127097903   12,281,140 440,500 SH Call DFND 5 440,500 0 0
COTERRA ENERGY INC OPTION 127097953   7,848,220 281,500 SH Put DFND 5 281,500 0 0
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COTY INC COMMON 222070203   4,083,240 341,408 SH   DFND 2 53 0 341,355
COTY INC COMMON 222070203   1,456,955 121,819 SH   DFND 6 121,819 0 0
COTY INC COMMON 222070203   2,679,459 224,035 SH   DFND 4 65,133 0 158,902
COTY INC COMMON 222070203   28,130 2,352 SH   DFND 8 0 0 2,352
COTY INC COMMON 222070203   53,904 4,507 SH   DFND 5 4,507 0 0
COTY INC COMMON 222070203   1,735,157 145,080 SH   DFND 5 145,080 0 0
COTY INC COMMON 222070203   2,464 206 SH   DFND 10 206 0 0
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COTY INC COMMON 222070203   4,186 350 SH   SOLE 23 0 0 350
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COUCHBASE INC COMMON 22207T101   1,366,857 51,952 SH   DFND 5 51,952 0 0
COUCHBASE INC COMMON 22207T101   959,210 36,458 SH   DFND 2 22,632 0 13,826
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COUPANG INC COMMON 22266T109   12,186 685 SH   DFND 5 485 0 200
COUPANG INC COMMON 22266T109   9,828,975 552,500 SH   DFND 15 552,500 0 0
COUPANG INC COMMON 22266T109   174,876 9,830 SH   DFND 2 7,884 0 1,946
COUPANG INC COMMON 22266T109   22,140,758 1,244,562 SH   DFND 4 620,261 0 624,301
COUPANG INC COMMON 22266T109   134,048 7,535 SH   DFND 8 7,535 0 0
COUPANG INC OPTION 22266T909   8,895,000 500,000 SH Call DFND 5 500,000 0 0
COUPANG INC CL A COMMON 22266T109   13,701,218 770,164 SH   SOLE 26 770,164 0 0
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COURSERA INC COMMON 22266M104   673,381 48,030 SH   DFND 4 12,425 0 35,605
COURSERA INC COMMON 22266M104   621,633 44,339 SH   DFND 16 44,339 0 0
COURSERA INC COMMON 22266M104   335,120 23,903 SH   DFND 15 23,903 0 0
COURSERA INC COMMON 22266M104   1,802,341 128,555 SH   DFND 5 128,555 0 0
COURSERA INC COMMON 22266M104   647,261 46,167 SH   DFND 6 46,167 0 0
COURSERA INC COMMON 22266M104   722,156 51,509 SH   DFND 2 0 0 51,509
COURSERA INC COMMON 22266M104   76,219 5,437 SH   SOLE 23 0 0 5,437
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COUSINS PPTYS INC COMMON 222795502   8,005 333 SH   DFND 5 333 0 0
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CPI CARD GROUP INC COMMON 12634H200   143 8 SH   DFND 4 0 0 8
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CRA INTL INC COMMON 12618T105   5,834 39 SH   OTR 2 39 0 0
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CRA INTL INC COMMON 12618T105   299,010 1,999 SH   DFND 1 0 0 1,999
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CRACKER BARREL OLD CTRY STOR COMMON 22410J106   603,586 8,299 SH   DFND 4 802 0 7,497
CRACKER BARREL OLD CTRY STOR COMMON 22410J106   2,546 35 SH   DFND 5 35 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106   629,551 8,656 SH   DFND 2 0 0 8,656
CRACKER BARREL OLD CTRY STOR BOND 22410JAB2   3,579,430 4,129,000 PRN   DFND 5 4,129,000 0 0
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CRANE COMPANY COMMON 224408104   6,183,819 45,762 SH   DFND 4 19,780 0 25,982
CRANE COMPANY COMMON 224408104   833,076 6,165 SH   DFND 5 6,165 0 0
CRANE COMPANY COMMON 224408104   6,002,745 44,422 SH   DFND 2 57 0 44,365
CRANE COMPANY COMMON 224408104   180,125 1,333 SH   SOLE 23 37 0 1,296
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CRANE NXT CO COMMON 224441105   4,982,083 80,486 SH   DFND 4 42,634 0 37,852
CRANE NXT CO COMMON 224441105   2,735,547 44,193 SH   DFND 2 358 0 43,835
CRANE NXT CO COMMON 224441105   439,738 7,104 SH   DFND 5 7,104 0 0
Crane NXT Co COMMON 224441105   385,310 6,225 SH   SOLE 26 6,225 0 0
CRANE NXT CO COMMON 224441105   82,340 1,330 SH   SOLE 23 50 0 1,280
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CREATIVE MEDIA & CMNTY TR COMMON 125525584   119 28 SH   DFND 5 28 0 0
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CREDICORP LTD COMMON G2519Y108   847 5 SH   OTR 1 0 0 5
CREDICORP LTD COMMON G2519Y108   108,110,572 638,084 SH   DFND 8 317,554 61,921 258,609
CREDICORP LTD COMMON G2519Y108   118,499,511 699,401 SH   DFND 4 313,897 66,900 318,604
CREDICORP LTD COMMON G2519Y108   2,198,693 12,977 SH   DFND 16 12,977 0 0
CREDICORP LTD COMMON G2519Y108   50,096,385 295,676 SH   DFND 5 295,676 0 0
CREDICORP LTD COMMON G2519Y108   16,265 96 SH   DFND 5 96 0 0
CREDICORP LTD COMMON G2519Y108   37,504,686 221,358 SH   DFND 2 221,140 0 218
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Credicorp Ltd COMMON G2519Y108   356,650 2,105 SH   SOLE 26 2,105 0 0
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CREDIT ACCEP CORP MICH COMMON 225310101   2,206 4 SH   DFND 5 4 0 0
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CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   975 46 SH   OTR 4 0 46 0
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   4,184,474 197,474 SH   DFND 8 197,474 0 0
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   1,396,506 65,904 SH   DFND 6 65,904 0 0
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   31,866,158 1,503,830 SH   DFND 2 100,232 0 1,403,598
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   115,016,247 5,427,855 SH   DFND 4 5,119,513 0 308,342
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   3,894,870 183,807 SH   DFND 1 0 0 183,807
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   50,543,363 2,385,246 SH   DFND 5 0 0 2,385,246
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   1,018,603 48,070 SH   DFND 5 48,070 0 0
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CRESCENT ENERGY COMPANY COMMON 44952J104   361,046 30,340 SH   DFND 2 0 0 30,340
CRESCENT ENERGY COMPANY COMMON 44952J104   241,737 20,314 SH   DFND 4 20,314 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101   266,494 32,539 SH   DFND 4 0 0 32,539
CRESCENT PT ENERGY CORP COMMON 22576C101   21,228 2,592 SH   DFND 6 2,592 0 0
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CRH PLC COMMON G25508105   198,053 2,296 SH   OTR 13 0 2,296 0
CRH PLC COMMON G25508105   139,914 1,622 SH   OTR 1 0 0 1,622
CRH PLC COMMON G25508105   12,534,786 145,314 SH   DFND 4 118,461 0 26,853
CRH PLC COMMON G25508105   39,244,763 454,959 SH   DFND 2 353,375 0 101,584
CRH PLC COMMON G25508105   4,382,698 50,808 SH   DFND 24 50,808 0 0
CRH PLC COMMON G25508105   92,471 1,072 SH   DFND 16 1,072 0 0
CRH PLC COMMON G25508105   78,774,271 913,219 SH   DFND 5 913,219 0 0
CRH PLC COMMON G25508105   88,589 1,027 SH   DFND 5 1,027 0 0
CRH PLC COMMON G25508105   68,146,694 790,015 SH   DFND 8 608,670 35,133 146,212
CRH PLC COMMON G25508105   3,391,571 39,318 SH   DFND 24 39,318 0 0
CRH PLC COMMON G25508105   8,500,578 98,546 SH   DFND 15 98,546 0 0
CRH PLC COMMON G25508105   1,398,620 16,214 SH   DFND 10 16,214 0 0
CRH PLC COMMON G25508105   63,574 737 SH   DFND 1 261 0 476
CRH PLC COMMON G25508105   294,059,917 3,408,995 SH   DFND 6 3,408,995 0 0
CRH PLC COMMON G25508105   45,805 531 SH   SOLE 23 77 0 454
CRH PLC Shs COMMON G25508105   384,446 4,457 SH   SOLE 26 4,457 0 0
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CRICUT INC COMMON 22658D100   7,873 1,654 SH   DFND 6 1,654 0 0
CRICUT INC COMMON 22658D100   89,279 18,756 SH   DFND 2 0 0 18,756
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CRINETICS PHARMACEUTICALS IN COMMON 22663K107   2,188,461 46,752 SH   DFND 2 21,150 0 25,602
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   14,665,667 313,302 SH   DFND 4 247,705 0 65,597
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   20,269 433 SH   DFND 1 0 0 433
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   716,802 15,313 SH   DFND 6 15,313 0 0
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CRISPR THERAPEUTICS AG COMMON H17182108   1,336,958 19,615 SH   DFND 2 3,163 0 16,452
CRISPR THERAPEUTICS AG COMMON H17182108   1,366,881 20,054 SH   DFND 6 20,054 0 0
CRISPR THERAPEUTICS AG COMMON H17182108   2,622,388 38,474 SH   DFND 4 2,722 0 35,752
CRISPR THERAPEUTICS AG COMMON H17182108   400,849 5,881 SH   DFND 24 5,881 0 0
CRISPR THERAPEUTICS AG COMMON H17182108   20,217,210 296,614 SH   DFND 8 296,614 0 0
CRISPR THERAPEUTICS AG COMMON H17182108   374,062 5,488 SH   DFND 5 4,895 0 593
CRISPR THERAPEUTICS AG OPTION H17182908   2,044,800 30,000 SH Call DFND 5 30,000 0 0
CRISPR THERAPEUTICS AG OPTION H17182958   1,772,160 26,000 SH Put DFND 5 26,000 0 0
Crispr Therapeutics AG Namen A COMMON H17182108   308,083 4,520 SH   SOLE 26 4,520 0 0
CRITEO S A ADR 226718104   5,611 160 SH   DFND 4 0 0 160
CRITEO S A ADR 226718104   4,910 140 SH   DFND 5 140 0 0
CRITEO S A ADR 226718104   27,109 773 SH   DFND 6 773 0 0
CRITEO S A ADR 226718104   4,949,289 141,126 SH   DFND 5 141,126 0 0
CRITEO S A ADR 226718104   1,053 30 SH   SOLE 23 30 0 0
CRITICAL METALS CORP COMMON G2662B103   149,158 12,461 SH   DFND 5 12,461 0 0
CROCS INC COMMON 227046109   15,818 110 SH   OTR 1 106 0 4
CROCS INC COMMON 227046109   8,613,908 59,902 SH   DFND 2 4,927 0 54,975
CROCS INC COMMON 227046109   58,958 410 SH   DFND 8 0 0 410
CROCS INC COMMON 227046109   2,993,772 20,819 SH   DFND 5 14,817 0 6,002
CROCS INC COMMON 227046109   21,687,341 150,816 SH   DFND 4 95,058 0 55,758
CROCS INC COMMON 227046109   4,458 31 SH   DFND 10 31 0 0
CROCS INC COMMON 227046109   11,216 78 SH   DFND 24 78 0 0
CROCS INC OPTION 227046909   7,103,720 49,400 SH Call DFND 5 49,400 0 0
CROCS INC OPTION 227046959   6,471,000 45,000 SH Put DFND 5 45,000 0 0
CROCS INC COMMON 227046109   3,452 24 SH   SOLE 23 0 0 24
CRONOS GROUP INC COMMON 22717L101   8,960 3,433 SH   DFND 24 3,433 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104   792,118 42,314 SH   DFND 4 31,194 0 11,120
CROSS CTRY HEALTHCARE INC COMMON 227483104   244,577 13,065 SH   DFND 2 0 0 13,065
CROSS CTRY HEALTHCARE INC COMMON 227483104   11,868 634 SH   DFND 5 634 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104   668,136 35,691 SH   DFND 8 35,691 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104   7,975 426 SH   DFND 6 426 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104   599,826 32,042 SH   DFND 5 32,042 0 0
Cross Ctry Healthcare Inc Com COMMON 227483104   235,236 12,566 SH   SOLE 26 12,566 0 0
CROSSAMERICA PARTNERS LP COMMON 22758A105   10,507,626 461,063 SH   DFND 5 461,063 0 0
CROSSFIRST BANKSHARES INC COMMON 22766M109   973,187 70,317 SH   DFND 5 70,317 0 0
CROSSFIRST BANKSHARES INC COMMON 22766M109   1,145,205 82,746 SH   DFND 4 68,612 0 14,134
CROSSFIRST BANKSHARES INC COMMON 22766M109   317,061 22,909 SH   DFND 2 5,180 0 17,729
CROWDSTRIKE HLDGS INC COMMON 22788C105   1,924 6 SH   OTR 4 0 6 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   465,817 1,453 SH   OTR 2 0 0 1,453
CROWDSTRIKE HLDGS INC COMMON 22788C105   650,157 2,028 SH   OTR 1 98 0 1,930
CROWDSTRIKE HLDGS INC COMMON 22788C105   2,644,547 8,249 SH   OTR 13 0 8,249 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   22,834,023 71,225 SH   DFND 8 51,729 14,200 5,296
CROWDSTRIKE HLDGS INC COMMON 22788C105   181,258,060 565,389 SH   DFND 5 185,935 0 379,454
CROWDSTRIKE HLDGS INC COMMON 22788C105   3,006,172 9,377 SH   DFND 24 9,377 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   4,246,215 13,245 SH   DFND 24 13,245 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   1,600,385 4,992 SH   DFND 15 4,992 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   1,603 5 SH   DFND 11 5 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   84,658,842 264,072 SH   DFND 2 90,451 0 173,621
CROWDSTRIKE HLDGS INC COMMON 22788C105   35,597,993 111,039 SH   DFND 5 111,039 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   2,366,595 7,382 SH   DFND 6 7,382 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   951,512,209 2,968,003 SH   DFND 4 2,768,566 0 199,437
CROWDSTRIKE HLDGS INC COMMON 22788C105   736,395 2,297 SH   DFND 10 2,297 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   10,752,268 33,539 SH   DFND 16 33,539 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   5,815,182 18,139 SH   DFND 1 0 0 18,139
CROWDSTRIKE HLDGS INC OPTION 22788C905   38,951,685 121,500 SH Call DFND 5 121,500 0 0
CROWDSTRIKE HLDGS INC OPTION 22788C955   16,414,208 51,200 SH Put DFND 5 51,200 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   43,932 137 SH   SOLE 23 36 0 101
Crowdstrike Hldgs Inc Cl A COMMON 22788C105   56,110,624 175,023 SH   SOLE 26 175,023 0 0
Crown Castle Corp New Com COMMON 22822V101   9,629,025 90,986 SH   SOLE 26 90,986 0 0
Crown Castle Corp New Com COMMON 22822V101   45,046 425 SH   SOLE 23 25 0 400
CROWN CASTLE INC COMMON 22822V101   233,990 2,211 SH   OTR 2 1,578 0 633
CROWN CASTLE INC COMMON 22822V101   241,504 2,282 SH   OTR 1 380 0 1,902
CROWN CASTLE INC COMMON 22822V101   1,376 13 SH   OTR 13 0 13 0
CROWN CASTLE INC COMMON 22822V101   16,721 158 SH   OTR 4 0 158 0
CROWN CASTLE INC COMMON 22822V101   915,959 8,655 SH   OTR 22 0 8,655 0
CROWN CASTLE INC COMMON 22822V101   381,411 3,604 SH   DFND 1 435 0 3,169
CROWN CASTLE INC COMMON 22822V101   163,296 1,543 SH   DFND 24 1,543 0 0
CROWN CASTLE INC COMMON 22822V101   20,955,292 198,009 SH   DFND 2 4,802 0 193,207
CROWN CASTLE INC COMMON 22822V101   2,608,921 24,652 SH   DFND 15 24,652 0 0
CROWN CASTLE INC COMMON 22822V101   63,822,957 603,070 SH   DFND 4 432,748 0 170,322
CROWN CASTLE INC COMMON 22822V101   127,208 1,202 SH   DFND 10 1,202 0 0
CROWN CASTLE INC COMMON 22822V101   472,954 4,469 SH   DFND 24 4,469 0 0
CROWN CASTLE INC COMMON 22822V101   35,824,302 338,508 SH   DFND 5 88,402 0 250,106
CROWN CASTLE INC COMMON 22822V101   9,545,019 90,192 SH   DFND 8 80,564 2,820 6,808
CROWN CASTLE INC COMMON 22822V101   741 7 SH   DFND 11 0 0 7
CROWN CASTLE INC COMMON 22822V101   28,257 267 SH   DFND 16 267 0 0
CROWN CASTLE INC COMMON 22822V101   30,296,166 286,272 SH   DFND 5 286,272 0 0
CROWN CASTLE INC COMMON 22822V101   96,568,711 912,489 SH   DFND 6 912,489 0 0
CROWN CASTLE INC OPTION 22822V901   6,783,703 64,100 SH Call DFND 5 64,100 0 0
CROWN CRAFTS INC COMMON 228309100   112 22 SH   DFND 5 22 0 0
CROWN HLDGS INC COMMON 228368106   107,556 1,357 SH   OTR 1 221 0 1,136
CROWN HLDGS INC COMMON 228368106   5,945 75 SH   OTR 2 0 0 75
CROWN HLDGS INC COMMON 228368106   8,965,099 113,110 SH   DFND 2 917 0 112,193
CROWN HLDGS INC COMMON 228368106   18,420,658 232,408 SH   DFND 4 215,091 0 17,317
CROWN HLDGS INC COMMON 228368106   121,109 1,528 SH   DFND 1 0 0 1,528
CROWN HLDGS INC COMMON 228368106   1,051,939 13,272 SH   DFND 5 6,157 0 7,115
CROWN HLDGS INC COMMON 228368106   2,691,432 33,957 SH   DFND 6 33,957 0 0
CROWN HLDGS INC COMMON 228368106   1,013,418 12,786 SH   DFND 5 12,786 0 0
CROWN HLDGS INC COMMON 228368106   23,778 300 SH   DFND 24 300 0 0
CROWN HLDGS INC COMMON 228368106   25,522 322 SH   SOLE 23 0 0 322
Crown Holdings Inc COMMON 228368106   1,120,816 14,141 SH   SOLE 26 14,141 0 0
CRYO-CELL INTL INC COMMON 228895108   82 11 SH   DFND 5 11 0 0
CRYOPORT INC COMMON 229050307   562,329 31,770 SH   DFND 5 31,770 0 0
CRYOPORT INC COMMON 229050307   1,062 60 SH   DFND 6 60 0 0
CRYOPORT INC COMMON 229050307   300,351 16,969 SH   DFND 2 0 0 16,969
CS DISCO INC COMMON 126327105   310,948 38,247 SH   DFND 5 38,247 0 0
CS DISCO INC COMMON 126327105   5,187 638 SH   DFND 6 638 0 0
CS DISCO INC COMMON 126327105   724 89 SH   DFND 4 0 0 89
CS DISCO INC COMMON 126327105   72,040 8,861 SH   DFND 2 0 0 8,861
CSG SYS INTL INC COMMON 126349109   21,080 409 SH   DFND 5 409 0 0
CSG SYS INTL INC COMMON 126349109   22,368 434 SH   DFND 24 434 0 0
CSG SYS INTL INC COMMON 126349109   2,402,537 46,615 SH   DFND 5 46,615 0 0
CSG SYS INTL INC COMMON 126349109   669,505 12,990 SH   DFND 2 294 0 12,696
CSG SYS INTL INC COMMON 126349109   1,292,159 25,071 SH   DFND 4 15,052 0 10,019
CSG SYS INTL INC COMMON 126349109   2,886 56 SH   SOLE 23 0 0 56
CSI COMPRESSCO LP COMMON 12637A103   6,726,395 2,886,865 SH   DFND 5 2,886,865 0 0
CSP INC COMMON 126389105   420,888 22,800 SH   DFND 5 22,800 0 0
CSW INDUSTRIALS INC COMMON 126402106   1,407,835 6,001 SH   DFND 2 0 0 6,001
CSW INDUSTRIALS INC COMMON 126402106   10,963,327 46,732 SH   DFND 4 37,097 0 9,635
CSW INDUSTRIALS INC COMMON 126402106   728,198 3,104 SH   DFND 8 3,104 0 0
CSW INDUSTRIALS INC COMMON 126402106   5,716,967 24,369 SH   DFND 5 24,369 0 0
CSW INDUSTRIALS INC COMMON 126402106   307,326 1,310 SH   DFND 5 1,310 0 0
CSW INDUSTRIALS INC COMMON 126402106   5,396 23 SH   SOLE 23 0 0 23
CSX CORP COMMON 126408103   964 26 SH   OTR 4 0 26 0
CSX CORP COMMON 126408103   3,072,510 82,884 SH   OTR 2 81,563 0 1,321
CSX CORP COMMON 126408103   239,509 6,461 SH   OTR 1 914 0 5,547
CSX CORP COMMON 126408103   118,835,225 3,205,698 SH   DFND 8 2,473,345 179,506 552,847
CSX CORP COMMON 126408103   21,096,166 569,090 SH   DFND 2 564,446 0 4,644
CSX CORP COMMON 126408103   2,369,366 63,916 SH   DFND 15 63,916 0 0
CSX CORP COMMON 126408103   1,887,808,440 50,925,504 SH   DFND 4 46,824,570 0 4,100,934
CSX CORP COMMON 126408103   1,753,114 47,292 SH   DFND 24 47,292 0 0
CSX CORP COMMON 126408103   326,031 8,795 SH   DFND 1 4,150 0 4,645
CSX CORP COMMON 126408103   18,776,066 506,503 SH   DFND 6 506,503 0 0
CSX CORP COMMON 126408103   163,393,328 4,407,697 SH   DFND 2 3,545,210 0 862,487
CSX CORP COMMON 126408103   56,133,544 1,514,258 SH   DFND 10 1,348,754 0 165,504
CSX CORP COMMON 126408103   6,176,047 166,605 SH   DFND 5 120,815 0 45,790
CSX CORP COMMON 126408103   1,879,486 50,701 SH   DFND 24 50,701 0 0
CSX CORP COMMON 126408103   33,495,562 903,576 SH   DFND 5 903,576 0 0
CSX CORP COMMON 126408103   497,887 13,431 SH   DFND 16 13,431 0 0
CSX CORP OPTION 126408903   1,060,202 28,600 SH Call DFND 5 28,600 0 0
CSX CORP OPTION 126408953   3,095,345 83,500 SH Put DFND 5 83,500 0 0
CSX CORP OPTION 126408953   3,707,000 100,000 SH Put DFND 4 100,000 0 0
CSX Corp COMMON 126408103   7,218,068 194,715 SH   SOLE 26 194,715 0 0
CSX CORP COMMON 126408103   455,231 12,278 SH   SOLE 23 2,601 0 9,677
CTO RLTY GROWTH INC NEW COMMON 22948Q101   802,430 47,341 SH   DFND 5 47,341 0 0
CTO RLTY GROWTH INC NEW COMMON 22948Q101   136 8 SH   DFND 4 0 0 8
CTO RLTY GROWTH INC NEW COMMON 22948Q101   146,075 8,618 SH   DFND 2 0 0 8,618
CTO RLTY GROWTH INC NEW COMMON 22948Q101   7,577 447 SH   DFND 6 447 0 0
CTO RLTY GROWTH INC NEW COMMON 22948Q101   33,459 1,974 SH   DFND 8 1,974 0 0
CTS CORP COMMON 126501105   1,684,300 35,997 SH   DFND 4 24,001 0 11,996
CTS CORP COMMON 126501105   568,732 12,155 SH   DFND 2 0 0 12,155
CTS CORP COMMON 126501105   252,760 5,402 SH   DFND 8 5,402 0 0
CTS CORP COMMON 126501105   1,021,379 21,829 SH   DFND 5 21,829 0 0
CTS CORP COMMON 126501105   655 14 SH   SOLE 23 0 0 14
CUBESMART COMMON 229663109   5,698 126 SH   OTR 1 126 0 0
CUBESMART COMMON 229663109   48,940,476 1,082,275 SH   OTR 22 0 1,082,275 0
CUBESMART COMMON 229663109   2,758 61 SH   DFND 5 61 0 0
CUBESMART COMMON 229663109   146,457,315 3,238,773 SH   DFND 4 2,866,544 0 372,229
CUBESMART COMMON 229663109   19,295,103 426,694 SH   DFND 2 222,634 0 204,060
CUBESMART COMMON 229663109   1,763,263 38,993 SH   DFND 5 38,993 0 0
CUBESMART COMMON 229663109   5,200 115 SH   DFND 10 115 0 0
CUBESMART COMMON 229663109   5,684,969 125,718 SH   DFND 6 125,718 0 0
CUBESMART COMMON 229663109   4,034,981 89,230 SH   DFND 8 89,230 0 0
CubeSmart COMMON 229663109   4,103,420 90,743 SH   SOLE 26 90,743 0 0
CUBESMART COMMON 229663109   995 22 SH   SOLE 23 0 0 22
CUE BIOPHARMA INC COMMON 22978P106   1,709 904 SH   DFND 6 904 0 0
CUE BIOPHARMA INC COMMON 22978P106   27,447 14,522 SH   DFND 2 0 0 14,522
CUE HEALTH INC COMMON 229790100   50 263 SH   DFND 5 263 0 0
CULLEN FROST BANKERS INC COMMON 229899109   3,039 27 SH   OTR 1 27 0 0
CULLEN FROST BANKERS INC COMMON 229899109   656,171 5,829 SH   DFND 5 3,953 0 1,876
CULLEN FROST BANKERS INC COMMON 229899109   91,866,688 816,085 SH   DFND 4 752,645 0 63,440
CULLEN FROST BANKERS INC COMMON 229899109   2,165,847 19,240 SH   DFND 5 19,240 0 0
CULLEN FROST BANKERS INC COMMON 229899109   8,231,456 73,123 SH   DFND 2 14,859 0 58,264
Cullen Frost Bankers Inc COMMON 229899109   1,357,817 12,062 SH   SOLE 26 12,062 0 0
CULLINAN ONCOLOGY INC COMMON 230031106   159,034 9,333 SH   DFND 6 9,333 0 0
CULLINAN ONCOLOGY INC COMMON 230031106   172,734 10,137 SH   DFND 2 0 0 10,137
CULP INC COMMON 230215105   139 29 SH   DFND 6 29 0 0
CULP INC COMMON 230215105   130 27 SH   DFND 5 27 0 0
CUMBERLAND PHARMACEUTICALS I COMMON 230770109   34 20 SH   DFND 5 20 0 0
CUMMINS INC COMMON 231021106   118,449 402 SH   OTR 2 315 0 87
CUMMINS INC COMMON 231021106   227,470 772 SH   OTR 1 136 0 636
CUMMINS INC COMMON 231021106   56,072,190 190,301 SH   DFND 6 190,301 0 0
CUMMINS INC COMMON 231021106   25,910,342 87,936 SH   DFND 5 87,936 0 0
CUMMINS INC COMMON 231021106   38,305 130 SH   DFND 10 130 0 0
CUMMINS INC COMMON 231021106   65,615,903 222,691 SH   DFND 4 159,159 0 63,532
CUMMINS INC COMMON 231021106   5,631,056 19,111 SH   DFND 8 14,866 0 4,245
CUMMINS INC COMMON 231021106   17,553,774 59,575 SH   DFND 2 59,575 0 0
CUMMINS INC COMMON 231021106   3,306,268 11,221 SH   DFND 24 11,221 0 0
CUMMINS INC COMMON 231021106   3,255,588 11,049 SH   DFND 15 11,049 0 0
CUMMINS INC COMMON 231021106   3,329,250 11,299 SH   DFND 5 9,205 0 2,094
CUMMINS INC COMMON 231021106   19,601,591 66,525 SH   DFND 2 185 0 66,340
CUMMINS INC COMMON 231021106   325,588 1,105 SH   DFND 1 97 0 1,008
CUMMINS INC OPTION 231021906   8,603,780 29,200 SH Call DFND 5 29,200 0 0
CUMMINS INC OPTION 231021956   21,273,730 72,200 SH Put DFND 5 72,200 0 0
CUMMINS INC COMMON 231021106   141,744 481 SH   SOLE 23 65 0 416
Cummins Inc Com COMMON 231021106   19,451,357 66,015 SH   SOLE 26 66,015 0 0
CUMULUS MEDIA INC COMMON 231082801   48,070 13,390 SH   DFND 5 13,390 0 0
CUMULUS MEDIA INC COMMON 231082801   251 70 SH   DFND 6 70 0 0
CUREVAC N V COMMON N2451R105   281,905 93,038 SH   DFND 6 93,038 0 0
CUREVAC N V OPTION N2451R905   878,700 290,000 SH Call DFND 5 290,000 0 0
CURIOSITYSTREAM INC COMMON 23130Q107   68 64 SH   DFND 6 64 0 0
CURIS INC COMMON 231269309   1,174 108 SH   DFND 6 108 0 0
CURTISS WRIGHT CORP COMMON 231561101   17,148 67 SH   OTR 1 59 0 8
CURTISS WRIGHT CORP COMMON 231561101   8,881,886 34,703 SH   DFND 2 0 0 34,703
CURTISS WRIGHT CORP COMMON 231561101   5,631 22 SH   DFND 5 22 0 0
CURTISS WRIGHT CORP COMMON 231561101   10,041,294 39,233 SH   DFND 4 9,194 0 30,039
CURTISS WRIGHT CORP COMMON 231561101   64,497 252 SH   DFND 8 0 0 252
CURTISS WRIGHT CORP COMMON 231561101   3,125,795 12,213 SH   DFND 5 12,213 0 0
CURTISS WRIGHT CORP COMMON 231561101   4,175,405 16,314 SH   DFND 6 16,314 0 0
Curtiss Wright Corp COMMON 231561101   395,427 1,545 SH   SOLE 26 1,545 0 0
CURTISS WRIGHT CORP COMMON 231561101   11,774 46 SH   SOLE 23 8 0 38
CUSHMAN WAKEFIELD PLC COMMON G2717B108   4,432,917 423,797 SH   DFND 6 423,797 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108   5,343,407 510,842 SH   DFND 2 445,680 0 65,162
CUSHMAN WAKEFIELD PLC COMMON G2717B108   4,713,694 450,640 SH   DFND 8 450,640 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108   2,956,320 282,631 SH   DFND 25 282,631 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108   109,003,106 10,420,947 SH   DFND 4 9,829,531 0 591,416
CUSHMAN WAKEFIELD PLC COMMON G2717B108   104,600 10,000 SH   DFND 5 10,000 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103   130,793 22,473 SH   DFND 2 0 0 22,473
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103   5,890 1,012 SH   DFND 6 1,012 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103   127,627 21,929 SH   DFND 4 1,853 0 20,076
CUSTOMERS BANCORP INC COMMON 23204G100   1,592 30 SH   OTR 1 0 0 30
CUSTOMERS BANCORP INC COMMON 23204G100   2,537,648 47,826 SH   DFND 2 36,601 0 11,225
CUSTOMERS BANCORP INC COMMON 23204G100   22,763 429 SH   DFND 6 429 0 0
CUSTOMERS BANCORP INC COMMON 23204G100   1,963 37 SH   DFND 5 37 0 0
CUSTOMERS BANCORP INC COMMON 23204G100   31,190,843 587,841 SH   DFND 4 494,465 0 93,376
CUTERA INC COMMON 232109108   10,868 7,393 SH   DFND 2 0 0 7,393
CUTERA INC COMMON 232109108   14,700 10,000 SH   DFND 5 10,000 0 0
CUTERA INC COMMON 232109108   856 582 SH   DFND 6 582 0 0
CUTERA INC BOND 232109AD0   20,900 88,000 PRN   DFND 5 88,000 0 0
CVB FINL CORP COMMON 126600105   3,068 172 SH   OTR 1 0 0 172
CVB FINL CORP COMMON 126600105   1,253,813 70,281 SH   DFND 5 70,281 0 0
CVB FINL CORP COMMON 126600105   27,777 1,557 SH   DFND 5 1,557 0 0
CVB FINL CORP COMMON 126600105   3,808,126 213,460 SH   DFND 4 142,706 0 70,754
CVB FINL CORP COMMON 126600105   1,067,332 59,828 SH   DFND 2 7,858 0 51,970
CVR ENERGY INC COMMON 12662P108   10,781,230 302,334 SH   DFND 4 248,266 0 54,068
CVR ENERGY INC COMMON 12662P108   1,053,432 29,541 SH   DFND 2 17,911 0 11,630
CVRX INC COMMON 126638105   4,862 267 SH   DFND 6 267 0 0
CVRX INC COMMON 126638105   79,414 4,361 SH   DFND 2 0 0 4,361
CVRX INC COMMON 126638105   446,691 24,530 SH   DFND 5 24,530 0 0
CVS HEALTH CORP COMMON 126650100   598,360 7,502 SH   OTR 1 3,799 0 3,703
CVS HEALTH CORP COMMON 126650100   7,520,251 94,286 SH   OTR 2 93,880 0 406
CVS HEALTH CORP COMMON 126650100   585,438 7,340 SH   OTR 13 0 7,340 0
CVS HEALTH CORP COMMON 126650100   15,633 196 SH   OTR 4 0 196 0
CVS HEALTH CORP COMMON 126650100   2,425,502 30,410 SH   DFND 15 30,410 0 0
CVS HEALTH CORP COMMON 126650100   61,161,324 766,817 SH   DFND 8 726,449 26,617 13,751
CVS HEALTH CORP COMMON 126650100   52,513,027 658,388 SH   DFND 5 402,816 0 255,572
CVS HEALTH CORP COMMON 126650100   721,409,377 9,044,751 SH   DFND 4 8,254,176 0 790,574
CVS HEALTH CORP COMMON 126650100   2,868,489 35,964 SH   DFND 24 35,964 0 0
CVS HEALTH CORP COMMON 126650100   954,488 11,967 SH   DFND 16 11,967 0 0
CVS HEALTH CORP COMMON 126650100   46,500 583 SH   DFND 25 583 0 0
CVS HEALTH CORP COMMON 126650100   63,918,547 801,386 SH   DFND 5 801,386 0 0
CVS HEALTH CORP COMMON 126650100   524,023 6,570 SH   DFND 10 6,570 0 0
CVS HEALTH CORP COMMON 126650100   1,117 14 SH   DFND 11 14 0 0
CVS HEALTH CORP COMMON 126650100   1,995,436 25,018 SH   DFND 24 25,018 0 0
CVS HEALTH CORP COMMON 126650100   73,607,074 922,857 SH   DFND 2 339,227 0 583,630
CVS HEALTH CORP COMMON 126650100   28,695,255 359,770 SH   DFND 2 359,770 0 0
CVS HEALTH CORP COMMON 126650100   935,106 11,724 SH   DFND 1 4,537 0 7,187
CVS HEALTH CORP COMMON 126650100   90,718,785 1,137,397 SH   DFND 6 1,137,397 0 0
CVS HEALTH CORP OPTION 126650900   8,374,800 105,000 SH Call DFND 5 105,000 0 0
CVS HEALTH CORP OPTION 126650950   9,571,200 120,000 SH Put DFND 5 120,000 0 0
CVS HEALTH CORP COMMON 126650100   178,982 2,244 SH   SOLE 23 245 0 1,999
CVS Health Corp Com COMMON 126650100   12,902,447 161,766 SH   SOLE 26 154,766 0 7,000
CXAPP INC COMMON 23248B109   2,161 882 SH   DFND 2 0 0 882
CXAPP INC COMMON 23248B109   130 53 SH   DFND 6 53 0 0
CXAPP INC WARRANT 23248B117   22,606 146,412 PRN   DFND 4 146,412 0 0
CYBERARK SOFTWARE LTD BOND 23248VAB1   2,033,133 1,174,000 PRN   DFND 8 854,000 0 320,000
CYBERARK SOFTWARE LTD BOND 23248VAB1   4,397,040 2,539,000 PRN   DFND 5 2,539,000 0 0
CYBERARK SOFTWARE LTD BOND 23248VAB1   871,095 503,000 PRN   DFND 16 503,000 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   1,063 4 SH   OTR 2 4 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   19,391 73 SH   OTR 1 0 0 73
CYBERARK SOFTWARE LTD COMMON M2682V108   10,501,151 39,533 SH   DFND 6 39,533 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   7,306,950 27,508 SH   DFND 2 27,426 0 82
CYBERARK SOFTWARE LTD COMMON M2682V108   5,313 20 SH   DFND 1 13 0 7
CYBERARK SOFTWARE LTD COMMON M2682V108   137,718,620 518,460 SH   DFND 4 473,170 0 45,290
CYBERARK SOFTWARE LTD COMMON M2682V108   696,482 2,622 SH   DFND 24 2,622 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   16,229,727 61,099 SH   DFND 5 48,599 0 12,500
CYBERARK SOFTWARE LTD COMMON M2682V108   6,057,161 22,803 SH   DFND 8 22,803 0 0
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DELL TECHNOLOGIES INC COMMON 24703L202   9,129 80 SH   OTR 2 0 0 80
DELL TECHNOLOGIES INC COMMON 24703L202   685 6 SH   OTR 4 0 6 0
DELL TECHNOLOGIES INC COMMON 24703L202   4,997,790 43,798 SH   OTR 13 0 43,798 0
DELL TECHNOLOGIES INC COMMON 24703L202   26,963,978 236,298 SH   DFND 4 87,968 0 148,330
DELL TECHNOLOGIES INC COMMON 24703L202   134,361,786 1,177,476 SH   DFND 5 701,873 0 475,603
DELL TECHNOLOGIES INC COMMON 24703L202   627,491 5,499 SH   DFND 24 5,499 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   11,726,628 102,766 SH   DFND 8 57,391 34,016 11,359
DELL TECHNOLOGIES INC COMMON 24703L202   159,982 1,402 SH   DFND 16 1,402 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   3,042,629 26,664 SH   DFND 5 26,664 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   3,423 30 SH   DFND 2 0 0 30
DELL TECHNOLOGIES INC COMMON 24703L202   7,959,287 69,751 SH   DFND 24 69,751 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   2,853 25 SH   DFND 11 25 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   55,182,455 483,590 SH   DFND 2 178,217 0 305,373
DELL TECHNOLOGIES INC COMMON 24703L202   60,250 528 SH   DFND 15 528 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   357,507 3,133 SH   DFND 10 3,133 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   3,945,011 34,572 SH   DFND 6 34,572 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   230,959 2,024 SH   DFND 1 146 0 1,878
DELL TECHNOLOGIES INC OPTION 24703L902   1,232,388 10,800 SH Call DFND 5 10,800 0 0
DELL TECHNOLOGIES INC OPTION 24703L952   1,711,650 15,000 SH Put DFND 5 15,000 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   63,332 555 SH   SOLE 23 200 0 355
Dell Technologies Inc Cl C COMMON 24703L202   94,669,446 829,633 SH   SOLE 26 829,633 0 0
Delta Air Lines Inc COMMON 247361702   1,399,348 29,232 SH   SOLE 26 29,232 0 0
Delta Air Lines Inc COMMON 247361702   19,436 406 SH   SOLE 23 54 0 352
DELTA AIR LINES INC DEL COMMON 247361702   13,643 285 SH   OTR 2 91 0 194
DELTA AIR LINES INC DEL COMMON 247361702   16,802 351 SH   OTR 4 0 351 0
DELTA AIR LINES INC DEL COMMON 247361702   72,715 1,519 SH   OTR 1 410 0 1,109
DELTA AIR LINES INC DEL COMMON 247361702   7,088,733 148,083 SH   DFND 8 116,221 10,115 21,747
DELTA AIR LINES INC DEL COMMON 247361702   140,738 2,940 SH   DFND 10 2,940 0 0
DELTA AIR LINES INC DEL COMMON 247361702   34,195,599 714,343 SH   DFND 5 714,343 0 0
DELTA AIR LINES INC DEL COMMON 247361702   144,895,836 3,026,861 SH   DFND 4 2,762,100 0 264,761
DELTA AIR LINES INC DEL COMMON 247361702   1,096,462 22,905 SH   DFND 24 22,905 0 0
DELTA AIR LINES INC DEL COMMON 247361702   46,195 965 SH   DFND 16 965 0 0
DELTA AIR LINES INC DEL COMMON 247361702   3,686 77 SH   DFND 11 77 0 0
DELTA AIR LINES INC DEL COMMON 247361702   30,505,923 637,266 SH   DFND 6 637,266 0 0
DELTA AIR LINES INC DEL COMMON 247361702   8,735,557 182,485 SH   DFND 2 182,485 0 0
DELTA AIR LINES INC DEL COMMON 247361702   19,427,417 405,837 SH   DFND 5 241,905 0 163,932
DELTA AIR LINES INC DEL COMMON 247361702   19,721,913 411,989 SH   DFND 2 126,293 0 285,696
DELTA AIR LINES INC DEL COMMON 247361702   1,566,641 32,727 SH   DFND 15 32,727 0 0
DELTA AIR LINES INC DEL COMMON 247361702   136,094 2,843 SH   DFND 1 438 0 2,405
DELTA AIR LINES INC DEL OPTION 247361902   19,454,368 406,400 SH Call DFND 5 406,400 0 0
DELTA AIR LINES INC DEL OPTION 247361952   35,194,024 735,200 SH Put DFND 5 735,200 0 0
DELTA AIR LINES INC DEL OPTION 247361952   23,935 500 SH Put DFND 5 500 0 0
DELTA APPAREL INC COMMON 247368103   39 13 SH   DFND 6 13 0 0
DELTA APPAREL INC COMMON 247368103   45 15 SH   DFND 5 15 0 0
DELUXE CORP COMMON 248019101   480,118 23,318 SH   DFND 4 9,549 0 13,769
DELUXE CORP COMMON 248019101   351,842 17,088 SH   DFND 2 0 0 17,088
DELUXE CORP COMMON 248019101   206 10 SH   DFND 5 10 0 0
DELUXE CORP COMMON 248019101   1,799,463 87,395 SH   DFND 5 87,395 0 0
DENALI CAPITAL ACQUISITN COR UNIT G6256B122   2,331 259 SH   DFND 5 259 0 0
DENALI THERAPEUTICS INC COMMON 24823R105   950,527 46,322 SH   DFND 2 0 0 46,322
DENALI THERAPEUTICS INC COMMON 24823R105   1,141,363 55,622 SH   DFND 4 3,561 0 52,061
DENALI THERAPEUTICS INC COMMON 24823R105   752,037 36,649 SH   DFND 6 36,649 0 0
DENALI THERAPEUTICS INC COMMON 24823R105   7,120 347 SH   DFND 5 347 0 0
DENNYS CORP COMMON 24869P104   3,656 408 SH   DFND 6 408 0 0
DENNYS CORP COMMON 24869P104   180,275 20,120 SH   DFND 2 0 0 20,120
DENNYS CORP COMMON 24869P104   909,216 101,475 SH   DFND 5 101,475 0 0
DENTSPLY SIRONA INC COMMON 24906P109   314,774 9,484 SH   OTR 2 9,000 0 484
DENTSPLY SIRONA INC COMMON 24906P109   25,125 757 SH   OTR 1 224 0 533
DENTSPLY SIRONA INC COMMON 24906P109   97,147 2,927 SH   DFND 5 1,786 0 1,141
DENTSPLY SIRONA INC COMMON 24906P109   57,518 1,733 SH   DFND 8 355 0 1,378
DENTSPLY SIRONA INC COMMON 24906P109   3,072,697 92,579 SH   DFND 2 639 0 91,940
DENTSPLY SIRONA INC COMMON 24906P109   2,002,519 60,335 SH   DFND 2 60,335 0 0
DENTSPLY SIRONA INC COMMON 24906P109   4,985,603 150,214 SH   DFND 6 150,214 0 0
DENTSPLY SIRONA INC COMMON 24906P109   9,399,010 283,188 SH   DFND 4 86,084 0 197,104
DENTSPLY SIRONA INC COMMON 24906P109   61,169 1,843 SH   DFND 1 996 0 847
DENTSPLY Sirona Inc COMMON 24906P109   861,229 25,948 SH   SOLE 26 25,948 0 0
DENTSPLY SIRONA INC COMMON 24906P109   3,452 104 SH   SOLE 23 0 0 104
DERMTECH INC COMMON 24984K105   91 129 SH   DFND 6 129 0 0
DESCARTES SYS GROUP INC COMMON 249906108   328,867 3,593 SH   DFND 5 71 0 3,522
DESCARTES SYS GROUP INC COMMON 249906108   527,579 5,764 SH   DFND 24 5,764 0 0
DESCARTES SYS GROUP INC COMMON 249906108   729,311 7,968 SH   DFND 4 3,536 0 4,432
DESCARTES SYS GROUP INC COMMON 249906108   14,553 159 SH   DFND 15 159 0 0
DESCARTES SYS GROUP INC COMMON 249906108   5,772,980 63,072 SH   DFND 5 63,072 0 0
DESCARTES SYS GROUP INC COMMON 249906108   282,095 3,082 SH   DFND 8 3,082 0 0
DESCARTES SYS GROUP INC COMMON 249906108   2,165,417 23,658 SH   DFND 6 23,658 0 0
DESCARTES SYS GROUP INC COMMON 249906108   2,380 26 SH   SOLE 23 0 0 26
Descartes Systems Group Inc COMMON 249906108   326,443 3,567 SH   SOLE 26 3,567 0 0
DESIGN THERAPEUTICS INC COMMON 25056L103   100,964 25,053 SH   DFND 5 25,053 0 0
DESIGN THERAPEUTICS INC COMMON 25056L103   51,777 12,848 SH   DFND 2 0 0 12,848
DESIGN THERAPEUTICS INC COMMON 25056L103   3,236 803 SH   DFND 6 803 0 0
DESIGNER BRANDS INC COMMON 250565108   393 36 SH   DFND 4 0 0 36
DESIGNER BRANDS INC COMMON 250565108   288,224 26,370 SH   DFND 8 26,370 0 0
DESIGNER BRANDS INC COMMON 250565108   2,962 271 SH   DFND 6 271 0 0
DESIGNER BRANDS INC COMMON 250565108   179,001 16,377 SH   DFND 2 0 0 16,377
DESKTOP METAL INC COMMON 25058X105   152,421 173,206 SH   DFND 5 173,206 0 0
DESKTOP METAL INC COMMON 25058X105   1,400 1,591 SH   DFND 6 1,591 0 0
DESKTOP METAL INC COMMON 25058X105   96,792 109,991 SH   DFND 2 0 0 109,991
Desktop Metal Inc Com Cl A COMMON 25058X105   9,712 11,036 SH   SOLE 26 11,036 0 0
DESPEGAR COM CORP COMMON G27358103   2,313,913 193,471 SH   DFND 5 193,471 0 0
DESTINATION XL GROUP INC COMMON 25065K104   3,060 850 SH   DFND 6 850 0 0
DESTINATION XL GROUP INC COMMON 25065K104   79,351 22,042 SH   DFND 2 0 0 22,042
DESTINATION XL GROUP INC COMMON 25065K104   147,478 40,966 SH   DFND 5 40,966 0 0
DEUTSCHE BANK A G COMMON D18190898   24,018 1,523 SH   OTR 1 0 0 1,523
DEUTSCHE BANK A G COMMON D18190898   8,390 532 SH   OTR 2 532 0 0
DEUTSCHE BANK A G COMMON D18190898   15,622,456 990,644 SH   DFND 2 988,379 0 2,265
DEUTSCHE BANK A G COMMON D18190898   19,870 1,260 SH   DFND 1 327 0 933
DEUTSCHE BANK A G COMMON D18190898   33,067,498 2,096,861 SH   DFND 4 2,062,365 0 34,496
DEUTSCHE BANK A G COMMON D18190898   17,334,368 1,099,199 SH   DFND 8 769,985 80,328 248,886
DEUTSCHE BANK A G COMMON D18190898   348,706 22,112 SH   DFND 5 22,112 0 0
DEUTSCHE BANK A G COMMON D18190898   33,117 2,100 SH   DFND 25 2,100 0 0
DEUTSCHE BANK A G COMMON D18190898   46,758 2,965 SH   DFND 15 2,965 0 0
DEUTSCHE BANK A G COMMON D18190898   398,334 25,259 SH   DFND 5 25,259 0 0
DEUTSCHE BANK A G COMMON D18190898   56,129,141 3,559,235 SH   DFND 6 3,559,235 0 0
DEUTSCHE BANK A G OPTION D18190908   9,189,179 582,700 SH Call DFND 24 582,700 0 0
DEUTSCHE BANK A G OPTION D18190958   7,885,000 500,000 SH Put DFND 24 500,000 0 0
DEUTSCHE BANK A G OPTION D18190958   3,154,000 200,000 SH Put DFND 6 200,000 0 0
DEUTSCHE BANK A G COMMON D18190898   15,913 1,009 SH   SOLE 23 0 0 1,009
Devon Energy Corp COMMON 25179M103   25,793,973 514,029 SH   SOLE 26 460,659 0 53,370
Devon Energy Corp COMMON 25179M103   66,740 1,330 SH   SOLE 23 0 0 1,330
DEVON ENERGY CORP NEW COMMON 25179M103   115,765 2,307 SH   OTR 1 389 0 1,918
DEVON ENERGY CORP NEW COMMON 25179M103   232,032 4,624 SH   OTR 2 3,734 0 890
DEVON ENERGY CORP NEW COMMON 25179M103   201 4 SH   OTR 4 0 4 0
DEVON ENERGY CORP NEW COMMON 25179M103   14,287,601 284,727 SH   DFND 2 4,570 0 280,157
DEVON ENERGY CORP NEW COMMON 25179M103   178,892 3,565 SH   DFND 1 272 0 3,293
DEVON ENERGY CORP NEW COMMON 25179M103   40,337,143 803,849 SH   DFND 4 561,992 0 241,857
DEVON ENERGY CORP NEW COMMON 25179M103   462,409 9,215 SH   DFND 8 8,719 0 496
DEVON ENERGY CORP NEW COMMON 25179M103   15,303,896 304,980 SH   DFND 2 304,950 0 30
DEVON ENERGY CORP NEW COMMON 25179M103   29,396,498 585,821 SH   DFND 5 547,686 0 38,135
DEVON ENERGY CORP NEW COMMON 25179M103   16,949,399 337,772 SH   DFND 6 337,772 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   13,171,999 262,495 SH   DFND 5 262,495 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   6,850,574 136,520 SH   DFND 24 136,520 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   13,549 270 SH   DFND 11 270 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   2,664,809 53,105 SH   DFND 15 53,105 0 0
DEVON ENERGY CORP NEW OPTION 25179M903   3,131,232 62,400 SH Call DFND 5 62,400 0 0
DEVON ENERGY CORP NEW OPTION 25179M953   4,190,030 83,500 SH Put DFND 5 83,500 0 0
DEXCOM INC COMMON 252131107   24,827 179 SH   OTR 2 76 0 103
DEXCOM INC COMMON 252131107   694 5 SH   OTR 4 0 5 0
DEXCOM INC COMMON 252131107   354,517 2,556 SH   OTR 1 332 0 2,224
DEXCOM INC COMMON 252131107   2,077,587 14,979 SH   OTR 13 0 14,979 0
DEXCOM INC COMMON 252131107   687,397 4,956 SH   DFND 10 4,956 0 0
DEXCOM INC COMMON 252131107   535,677,911 3,862,133 SH   DFND 4 3,519,453 0 342,680
DEXCOM INC COMMON 252131107   274,071 1,976 SH   DFND 16 1,976 0 0
DEXCOM INC COMMON 252131107   55,199,410 397,977 SH   DFND 6 397,977 0 0
DEXCOM INC COMMON 252131107   5,708,198 41,155 SH   DFND 24 41,155 0 0
DEXCOM INC COMMON 252131107   62,412,226 449,980 SH   DFND 8 420,042 20,587 9,351
DEXCOM INC COMMON 252131107   1,371,327 9,887 SH   DFND 15 9,887 0 0
DEXCOM INC COMMON 252131107   15,291,675 110,250 SH   DFND 2 110,250 0 0
DEXCOM INC COMMON 252131107   49,156,112 354,406 SH   DFND 2 75,242 0 279,164
DEXCOM INC COMMON 252131107   52,355,228 377,471 SH   DFND 5 25,430 0 352,041
DEXCOM INC COMMON 252131107   571,444 4,120 SH   DFND 1 295 0 3,825
DEXCOM INC COMMON 252131107   4,449,773 32,082 SH   DFND 24 32,082 0 0
DEXCOM INC OPTION 252131907   2,898,830 20,900 SH Call DFND 5 20,900 0 0
DEXCOM INC OPTION 252131957   5,548,000 40,000 SH Put DFND 5 40,000 0 0
DEXCOM INC BOND 252131AK3   4,793,275 4,354,000 PRN   DFND 5 4,354,000 0 0
DEXCOM INC BOND 252131AK3   7,635,773 6,936,000 PRN   DFND 8 5,573,000 0 1,363,000
DEXCOM INC BOND 252131AK3   2,927,267 2,659,000 PRN   DFND 16 2,659,000 0 0
DexCom Inc COMMON 252131107   4,490,413 32,375 SH   SOLE 26 32,375 0 0
DEXCOM INC COMMON 252131107   15,119 109 SH   SOLE 23 30 0 79
DHI GROUP INC COMMON 23331S100   45,693 17,919 SH   DFND 5 17,919 0 0
DHI GROUP INC COMMON 23331S100   2,927 1,148 SH   DFND 6 1,148 0 0
DHI GROUP INC COMMON 23331S100   42,809 16,788 SH   DFND 2 0 0 16,788
DHT HOLDINGS INC COMMON Y2065G121   606,568 52,745 SH   DFND 2 0 0 52,745
DHT HOLDINGS INC COMMON Y2065G121   4,333,752 376,848 SH   DFND 4 376,598 0 250
DHT HOLDINGS INC COMMON Y2065G121   6,062,110 527,140 SH   DFND 8 527,140 0 0
DHT HOLDINGS INC COMMON Y2065G121   1,773,484 154,216 SH   DFND 15 154,216 0 0
DHT HOLDINGS INC COMMON Y2065G121   2,532,024 220,176 SH   DFND 5 220,176 0 0
DHT HOLDINGS INC COMMON Y2065G121   58 5 SH   DFND 6 5 0 0
DIAGEO PLC ADR 25243Q205   144,575 972 SH   OTR 13 0 972 0
DIAGEO PLC ADR 25243Q205   44,473 299 SH   OTR 1 49 0 250
DIAGEO PLC ADR 25243Q205   265,203 1,783 SH   OTR 2 1,783 0 0
DIAGEO PLC ADR 25243Q205   1,614,573 10,855 SH   DFND 24 10,855 0 0
DIAGEO PLC ADR 25243Q205   446 3 SH   DFND 6 3 0 0
DIAGEO PLC ADR 25243Q205   93,557 629 SH   DFND 1 67 0 562
DIAGEO PLC ADR 25243Q205   11,827,954 79,521 SH   DFND 2 6,461 0 73,060
DIAGEO PLC ADR 25243Q205   6,687,504 44,961 SH   DFND 4 40,458 0 4,503
DIAGEO PLC ADR 25243Q205   49,868,357 335,272 SH   DFND 5 48,276 0 286,996
DIAGEO PLC ADR 25243Q205   587,078 3,947 SH   SOLE 23 100 0 3,847
Diageo PLC Spon ADR New COMMON 25243Q205   7,017,776 47,181 SH   SOLE 26 47,181 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207   165,733 1,075 SH   DFND 2 0 0 1,075
DIAMOND HILL INVT GROUP INC COMMON 25264R207   3,854 25 SH   DFND 4 0 0 25
DIAMOND HILL INVT GROUP INC COMMON 25264R207   3,700 24 SH   DFND 6 24 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207   1,045,118 6,779 SH   DFND 5 6,779 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201   24,279 1,780 SH   DFND 5 1,280 0 500
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201   513,246 37,628 SH   DFND 4 3,202 0 34,426
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201   544,427 39,914 SH   DFND 2 0 0 39,914
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201   645,963 47,358 SH   DFND 6 47,358 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   404,267 2,040 SH   OTR 2 1,800 0 240
DIAMONDBACK ENERGY INC COMMON 25278X109   69,360 350 SH   OTR 4 0 350 0
DIAMONDBACK ENERGY INC COMMON 25278X109   2,966,010 14,967 SH   OTR 13 0 14,967 0
DIAMONDBACK ENERGY INC COMMON 25278X109   250,487 1,264 SH   OTR 1 101 0 1,163
DIAMONDBACK ENERGY INC COMMON 25278X109   26,134,461 131,879 SH   DFND 24 131,879 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   27,086,074 136,681 SH   DFND 5 136,681 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   906,430 4,574 SH   DFND 16 4,574 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   26,407,936 133,259 SH   DFND 6 133,259 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   668,884,767 3,375,307 SH   DFND 4 2,989,956 0 385,351
DIAMONDBACK ENERGY INC COMMON 25278X109   7,332 37 SH   DFND 11 37 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   2,228,620 11,246 SH   DFND 10 11,246 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   5,092,969 25,700 SH   DFND 15 25,700 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   69,850,962 352,480 SH   DFND 5 264,355 0 88,125
DIAMONDBACK ENERGY INC COMMON 25278X109   80,110,619 404,252 SH   DFND 8 332,145 48,300 23,807
DIAMONDBACK ENERGY INC COMMON 25278X109   5,061,460 25,541 SH   DFND 24 25,541 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   10,157,798 51,258 SH   DFND 2 51,258 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   38,184,585 192,686 SH   DFND 2 80,901 0 111,785
DIAMONDBACK ENERGY INC COMMON 25278X109   426,264 2,151 SH   DFND 1 154 0 1,997
DIAMONDBACK ENERGY INC OPTION 25278X909   13,039,586 65,800 SH Call DFND 5 65,800 0 0
DIAMONDBACK ENERGY INC OPTION 25278X959   26,019,721 131,300 SH Put DFND 5 131,300 0 0
Diamondback Energy Inc COMMON 25278X109   16,255,787 82,030 SH   SOLE 26 82,030 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   173,597 876 SH   SOLE 23 63 0 813
DIAMONDROCK HOSPITALITY CO COMMON 252784301   3,579,148 372,440 SH   DFND 2 290,569 0 81,871
DIAMONDROCK HOSPITALITY CO COMMON 252784301   31,740,869 3,302,900 SH   DFND 6 3,302,900 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   11,389,801 1,185,203 SH   DFND 4 1,025,853 0 159,350
DIAMONDROCK HOSPITALITY CO COMMON 252784301   4,547,375 473,192 SH   DFND 5 473,192 0 0
DIANA SHIPPING INC COMMON Y2066G104   78,206 27,061 SH   DFND 5 27,061 0 0
DIANA SHIPPING INC WARRANT Y2066G138   1,138 2,370 PRN   DFND 5 2,370 0 0
DIANTHUS THERAPEUTICS INC COMMON 252828108   1,230 41 SH   DFND 6 41 0 0
DIANTHUS THERAPEUTICS INC COMMON 252828108   479,310 15,977 SH   DFND 5 15,977 0 0
DICKS SPORTING GOODS INC COMMON 253393102   186,859 831 SH   OTR 13 0 831 0
DICKS SPORTING GOODS INC COMMON 253393102   3,662,295 16,287 SH   DFND 24 16,287 0 0
DICKS SPORTING GOODS INC COMMON 253393102   23,307,414 103,653 SH   DFND 2 50,860 0 52,793
DICKS SPORTING GOODS INC COMMON 253393102   9,384,757 41,736 SH   DFND 6 41,736 0 0
DICKS SPORTING GOODS INC COMMON 253393102   6,237,616 27,740 SH   DFND 8 21,788 2,762 3,190
DICKS SPORTING GOODS INC COMMON 253393102   129,559,387 576,178 SH   DFND 4 504,642 0 71,536
DICKS SPORTING GOODS INC COMMON 253393102   5,406,759 24,045 SH   DFND 5 228 0 23,817
DICKS SPORTING GOODS INC COMMON 253393102   40,025 178 SH   DFND 24 178 0 0
DICKS SPORTING GOODS INC COMMON 253393102   1,096,642 4,877 SH   DFND 15 4,877 0 0
DICKS SPORTING GOODS INC COMMON 253393102   2,509,213 11,159 SH   DFND 5 11,159 0 0
DICKS SPORTING GOODS INC COMMON 253393102   59,138 263 SH   DFND 16 263 0 0
DICKS SPORTING GOODS INC COMMON 253393102   131,543 585 SH   DFND 10 585 0 0
DICKS SPORTING GOODS INC OPTION 253393902   44,972 200 SH Call DFND 5 200 0 0
DICKS SPORTING GOODS INC COMMON 253393102   31,031 138 SH   SOLE 23 45 0 93
DIEBOLD NIXDORF INC COMMON 253651202   3,266,806 94,855 SH   DFND 2 94,855 0 0
DIEBOLD NIXDORF INC COMMON 253651202   2,025,761 58,820 SH   DFND 5 58,820 0 0
DIEBOLD NIXDORF INC COMMON 253651202   5,200 151 SH   DFND 4 0 0 151
DIEBOLD NIXDORF INC COMMON 253651202   1,052,486 30,560 SH   DFND 6 30,560 0 0
DIGI INTL INC COMMON 253798102   483,292 15,136 SH   DFND 2 0 0 15,136
DIGI INTL INC COMMON 253798102   5,332 167 SH   DFND 6 167 0 0
DIGI INTL INC COMMON 253798102   1,880,741 58,902 SH   DFND 4 46,729 0 12,173
DIGI INTL INC COMMON 253798102   447,914 14,028 SH   DFND 15 14,028 0 0
DIGI INTL INC COMMON 253798102   19,477 610 SH   DFND 5 610 0 0
DIGI INTL INC COMMON 253798102   402,669 12,611 SH   DFND 5 12,611 0 0
DIGI INTL INC COMMON 253798102   833,405 26,101 SH   DFND 16 26,101 0 0
DIGI INTL INC COMMON 253798102   1,469 46 SH   SOLE 23 0 0 46
DIGIHOST TECHNOLOGY INC COMMON 25381D206   231 158 SH   DFND 5 158 0 0
DIGIMARC CORP NEW COMMON 25381B101   1,386 51 SH   DFND 6 51 0 0
DIGIMARC CORP NEW COMMON 25381B101   151,529 5,575 SH   DFND 2 0 0 5,575
DIGITAL ALLY INC COMMON 25382T200   103 41 SH   DFND 5 41 0 0
Digital Realty Trust Inc COMMON 253868103   26,486,978 183,886 SH   SOLE 26 183,886 0 0
Digital Realty Trust Inc COMMON 253868103   34,282 238 SH   SOLE 23 34 0 204
DIGITAL RLTY TR INC COMMON 253868103   132,145,321 917,421 SH   OTR 22 0 917,421 0
DIGITAL RLTY TR INC COMMON 253868103   7,346 51 SH   OTR 4 0 51 0
DIGITAL RLTY TR INC COMMON 253868103   172,128 1,195 SH   OTR 1 177 0 1,018
DIGITAL RLTY TR INC COMMON 253868103   30,681 213 SH   OTR 2 128 0 85
DIGITAL RLTY TR INC COMMON 253868103   5,198,116 36,088 SH   DFND 16 36,088 0 0
DIGITAL RLTY TR INC COMMON 253868103   1,580,407 10,972 SH   DFND 24 10,972 0 0
DIGITAL RLTY TR INC COMMON 253868103   37,545,610 260,661 SH   DFND 8 226,429 11,172 23,060
DIGITAL RLTY TR INC COMMON 253868103   42,385,210 294,260 SH   DFND 5 294,260 0 0
DIGITAL RLTY TR INC COMMON 253868103   83,888,176 582,395 SH   DFND 6 582,395 0 0
DIGITAL RLTY TR INC COMMON 253868103   6,877,046 47,744 SH   DFND 15 46,744 0 1,000
DIGITAL RLTY TR INC COMMON 253868103   144 1 SH   DFND 11 0 0 1
DIGITAL RLTY TR INC COMMON 253868103   376,809 2,616 SH   DFND 1 347 0 2,269
DIGITAL RLTY TR INC COMMON 253868103   650,838,029 4,518,453 SH   DFND 4 3,721,692 4,900 791,861
DIGITAL RLTY TR INC COMMON 253868103   127,257,035 883,484 SH   DFND 2 743,632 0 139,852
DIGITAL RLTY TR INC COMMON 253868103   17,140,184 118,996 SH   DFND 10 108,796 0 10,200
DIGITAL RLTY TR INC COMMON 253868103   983,217 6,826 SH   DFND 24 6,826 0 0
DIGITAL RLTY TR INC COMMON 253868103   10,549,634 73,241 SH   DFND 5 63,520 0 9,721
DIGITAL RLTY TR INC OPTION 253868903   72,020 500 SH Call DFND 5 500 0 0
DIGITAL RLTY TR INC OPTION 253868953   3,975,504 27,600 SH Put DFND 5 27,600 0 0
DIGITAL TURBINE INC COMMON 25400W102   936,946 357,613 SH   DFND 6 357,613 0 0
DIGITAL TURBINE INC COMMON 25400W102   98,365 37,544 SH   DFND 2 0 0 37,544
DIGITAL TURBINE INC COMMON 25400W102   8,738 3,335 SH   DFND 5 3,335 0 0
DIGITAL TURBINE INC COMMON 25400W102   98,798 37,709 SH   DFND 5 37,709 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   9,886 513 SH   OTR 1 476 0 37
DIGITALBRIDGE GROUP INC COMMON 25401T603   12,096,222 627,723 SH   DFND 5 627,723 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   8,371,524 434,433 SH   DFND 5 311,774 0 122,659
DIGITALBRIDGE GROUP INC COMMON 25401T603   4,695,656 243,677 SH   DFND 6 243,677 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   1,213,837 62,991 SH   DFND 2 0 0 62,991
DIGITALBRIDGE GROUP INC COMMON 25401T603   3,417,824 177,365 SH   DFND 4 80,980 0 96,385
DIGITALOCEAN HLDGS INC COMMON 25402D102   38,653,547 1,012,403 SH   DFND 4 838,659 0 173,744
DIGITALOCEAN HLDGS INC COMMON 25402D102   2,911,416 76,255 SH   DFND 5 76,255 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   1,948,325 51,030 SH   DFND 2 27,188 0 23,842
DIGITALOCEAN HLDGS INC COMMON 25402D102   4,374,168 114,567 SH   DFND 8 114,567 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   1,293,080 33,868 SH   DFND 6 33,868 0 0
DIGITALOCEAN HLDGS INC OPTION 25402D952   11,454 300 SH Put DFND 5 300 0 0
DIGITALOCEAN HLDGS INC BOND 25402DAB8   1,278,559 1,523,000 PRN   DFND 5 1,523,000 0 0
DIGITALOCEAN HLDGS INC BOND 25402DAB8   115,012 137,000 PRN   DFND 2 137,000 0 0
DIH HLDG US INC COMMON 23290B106   7 6 SH   DFND 5 6 0 0
DILLARDS INC COMMON 254067101   2,240,290 4,750 SH   DFND 5 4,750 0 0
DILLARDS INC COMMON 254067101   1,931,837 4,096 SH   DFND 6 4,096 0 0
DILLARDS INC COMMON 254067101   2,807,201 5,952 SH   DFND 4 3,592 0 2,360
DILLARDS INC COMMON 254067101   624,923 1,325 SH   DFND 2 0 0 1,325
DIM GLB SUSTAIN FIX INC ETF FUND 25434V674   102,214 1,974 SH   SOLE 23 0 0 1,974
DIM GLOBAL REAL ESTATE ETF FUND 25434V658   143,530 5,622 SH   DFND 2 5,622 0 0
DIM GLOBAL REAL ESTATE ETF FUND 25434V658   2,530,355 99,112 SH   SOLE 23 0 0 99,112
DIM US LARGE CAP VALUE ETF FUND 25434V666   15,835 528 SH   SOLE 23 0 0 528
DIME CMNTY BANCSHARES INC COMMON 25432X102   264,228 13,719 SH   DFND 2 0 0 13,719
DIME CMNTY BANCSHARES INC COMMON 25432X102   576,798 29,948 SH   DFND 4 14,861 0 15,087
DIME CMNTY BANCSHARES INC COMMON 25432X102   1,846,880 95,892 SH   DFND 5 95,892 0 0
DIMENSIONAL CALFORNIA MB ETF FUND 25434V633   76,984 1,527 SH   DFND 5 1,527 0 0
DIMENSIONAL CALFORNIA MB ETF FUND 25434V633   105,821 2,099 SH   SOLE 23 0 0 2,099
DIMENSIONAL CORE FIXED INC FUND 25434V872   16,017,240 381,817 SH   SOLE 23 0 0 381,817
DIMENSIONAL EM SUS CORE1 ETF FUND 25434V682   27,885 866 SH   SOLE 23 0 0 866
DIMENSIONAL EMERGING CORE EQ FUND 25434V302   889,972 36,002 SH   SOLE 23 0 0 36,002
DIMENSIONAL EMERGING MARKETS FUND 25434V732   2,006,080 78,700 SH   SOLE 23 0 0 78,700
DIMENSIONAL EMERGING MARKETS FUND 25434V740   1,416,954 54,582 SH   SOLE 23 0 0 54,582
DIMENSIONAL EMERGING MARKETS FUND 25434V757   1,245,837 50,194 SH   SOLE 23 0 0 50,194
Dimensional Etf Trust Emgr Cre COMMON 25434V302   11,500,444 465,228 SH   SOLE 26 465,228 0 0
Dimensional Etf Trust Intl Cor COMMON 25434V203   6,717,422 222,284 SH   SOLE 26 222,284 0 0
Dimensional Etf Trust Intl Cor COMMON 25434V203   3,587,275 118,705 SH   SOLE 23 0 0 118,705
DIMENSIONAL ETF TRUST INTL SMA COMMON 25434V781   300,993 11,070 SH   SOLE 26 11,070 0 0
DIMENSIONAL ETF TRUST INTL SMA COMMON 25434V781   3,544,111 130,346 SH   SOLE 23 0 0 130,346
Dimensional Etf Trust Us Core COMMON 25434V708   6,919,553 216,574 SH   SOLE 26 216,574 0 0
Dimensional Etf Trust Us Core COMMON 25434V708   37,443,420 1,171,938 SH   SOLE 23 0 0 1,171,938
Dimensional Etf Trust Us Equit COMMON 25434V401   4,191,456 73,560 SH   SOLE 26 73,560 0 0
Dimensional Etf Trust Us Equit COMMON 25434V401   32,809,049 575,799 SH   SOLE 23 0 0 575,799
Dimensional Etf Trust Us Mktwi COMMON 25434v724   1,540,367 37,662 SH   SOLE 26 37,662 0 0
Dimensional Etf Trust Us Mktwi COMMON 25434V724   6,215,801 151,975 SH   SOLE 23 3,354 0 148,621
Dimensional Etf Trust Us Small COMMON 25434V500   1,834,355 29,425 SH   SOLE 26 29,425 0 0
Dimensional Etf Trust Us Small COMMON 25434V500   4,229,187 67,840 SH   SOLE 23 88 0 67,752
Dimensional Etf Trust Us Targe COMMON 25434V609   274,757 5,048 SH   SOLE 26 5,048 0 0
Dimensional Etf Trust Us Targe COMMON 25434V609   4,862,280 89,330 SH   SOLE 23 0 0 89,330
DIMENSIONAL INFLATION-PROTEC FUND 25434V856   130,471 3,162 SH   SOLE 23 0 0 3,162
DIMENSIONAL INT SUS COR1 ETF FUND 25434V690   74,141 2,202 SH   SOLE 23 0 0 2,202
DIMENSIONAL INTERNATIONAL CO FUND 25434V799   49,060 1,834 SH   DFND 5 1,834 0 0
DIMENSIONAL INTERNATIONAL CO FUND 25434V799   9,341,103 349,200 SH   SOLE 23 0 0 349,200
DIMENSIONAL INTERNATIONAL HI FUND 25434V765   2,619,718 97,242 SH   SOLE 23 0 0 97,242
DIMENSIONAL INTERNATIONAL SM FUND 25434V773   352,828 14,079 SH   SOLE 23 0 0 14,079
DIMENSIONAL INTERNATIONAL VA FUND 25434V807   96,983 2,639 SH   DFND 5 2,639 0 0
DIMENSIONAL INTERNATIONAL VA FUND 25434V807   171,733 4,673 SH   DFND 5 4,673 0 0
DIMENSIONAL INTERNATIONAL VA FUND 25434V807   14,628,053 398,042 SH   SOLE 23 0 0 398,042
DIMENSIONAL NATIONAL MUNI BD FUND 25434V849   156,870 3,262 SH   DFND 5 3,262 0 0
DIMENSIONAL NATIONAL MUNI BD FUND 25434V849   4,010,466 83,395 SH   SOLE 23 0 0 83,395
DIMENSIONAL SHORT DURATION FUND 25434V864   986,011 20,961 SH   SOLE 23 0 0 20,961
DIMENSIONAL US CORE EQ 1 ETF FUND 25434V625   215,949 3,682 SH   SOLE 23 0 0 3,682
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708   614,718 19,240 SH   DFND 5 19,240 0 0
DIMENSIONAL US CORE EQUITY M FUND 25434V104   144,187 3,946 SH   DFND 5 3,946 0 0
DIMENSIONAL US CORE EQUITY M FUND 25434V104   11,318,960 309,769 SH   SOLE 23 0 0 309,769
DIMENSIONAL US EQUITY ETF FUND 25434V401   1,088,774 19,108 SH   DFND 5 19,108 0 0
DIMENSIONAL US EQUITY ETF FUND 25434V401   1,538 27 SH   DFND 5 27 0 0
DIMENSIONAL US HIGH PROFI ET FUND 25434V831   94,090 3,128 SH   DFND 5 3,128 0 0
DIMENSIONAL US HIGH PROFI ET FUND 25434V831   8,666,384 288,111 SH   SOLE 23 0 0 288,111
DIMENSIONAL US MARKETWIDE VA FUND 25434V724   1,023 25 SH   DFND 5 25 0 0
DIMENSIONAL US MARKETWIDE VA FUND 25434V724   193,048 4,720 SH   DFND 5 4,720 0 0
DIMENSIONAL US REAL EST ETF FUND 25434V823   27,030 1,208 SH   SOLE 23 0 0 1,208
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   4,382,689 70,303 SH   DFND 5 57,598 0 12,705
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   249 4 SH   DFND 5 4 0 0
DIMENSIONAL US SMALL CAP VAL FUND 25434V815   7,996,329 265,658 SH   SOLE 23 0 0 265,658
DIMENSIONAL US SUS CORE1 ETF FUND 25434V716   239,081 6,948 SH   SOLE 23 0 0 6,948
DIMENSIONAL US TARGET VALUE FUND 25434V609   7,107,143 130,574 SH   DFND 5 119,569 0 11,005
DIMENSIONAL WORLD EX US CORE FUND 25434V880   10,626,965 417,726 SH   SOLE 23 0 0 417,726
DINE BRANDS GLOBAL INC COMMON 254423106   2,649 57 SH   OTR 1 57 0 0
DINE BRANDS GLOBAL INC COMMON 254423106   1,023 22 SH   DFND 6 22 0 0
DINE BRANDS GLOBAL INC COMMON 254423106   751,210 16,162 SH   DFND 5 16,162 0 0
DINE BRANDS GLOBAL INC COMMON 254423106   308,395 6,635 SH   DFND 4 463 0 6,172
DINE BRANDS GLOBAL INC COMMON 254423106   282,134 6,070 SH   DFND 2 0 0 6,070
DINE BRANDS GLOBAL INC COMMON 254423106   6,309 135 SH   SOLE 23 0 0 135
DINGDONG CAYMAN LTD ADR 25445D101   474,379 388,835 SH   DFND 5 388,835 0 0
DIODES INC COMMON 254543101   353 5 SH   OTR 1 0 0 5
DIODES INC COMMON 254543101   4,515,243 64,046 SH   DFND 4 29,685 0 34,361
DIODES INC COMMON 254543101   143,750 2,039 SH   DFND 8 2,039 0 0
DIODES INC COMMON 254543101   1,306,365 18,530 SH   DFND 2 115 0 18,415
DIODES INC COMMON 254543101   48,857 693 SH   DFND 5 693 0 0
DIODES INC COMMON 254543101   11,844 168 SH   DFND 24 168 0 0
DIODES INC COMMON 254543101   6,442,361 91,381 SH   DFND 5 91,381 0 0
DIODES INC COMMON 254543101   20,757 294 SH   SOLE 23 0 0 294
DIR DLY MSCI EMG MKT BULL 3X FUND 25490K281   1,698 56 SH   DFND 5 56 0 0
DIRECT DIGITAL HOLDINGS INC COMMON 25461T105   152,080 9,979 SH   DFND 5 9,979 0 0
DIRECT DIGITAL HOLDINGS INC COMMON 25461T105   50,292 3,300 SH   DFND 5 3,300 0 0
DIREXION DAILY EL & AV BULL2 FUND 25460G146   113,297 4,832 SH   DFND 5 4,832 0 0
DIREXION DAILY ENERGY BEAR 2 FUND 25460G179   803 37 SH   DFND 5 37 0 0
DIREXION DAILY ENERGY BULL 2 FUND 25460G609   52,958 748 SH   DFND 5 748 0 0
DIREXION DAILY FIN BEAR 3X FUND 25460E240   137 14 SH   DFND 5 14 0 0
DIREXION DAILY FIN BULL 3X FUND 25459Y694   150,124 1,338 SH   DFND 5 1,338 0 0
DIREXION DAILY MSCI BRAZIL BUL FUND 25460G708   38,609 448 SH   DFND 5 448 0 0
DIREXION DAILY REAL ESTATE B FUND 25460G419   8,365 239 SH   DFND 5 239 0 0
DIREXION DAILY S&P 500 BEAR FUND 25460E265   328,510 37,630 SH   DFND 5 37,630 0 0
DIREXION DAILY S&P 500 BULL FUND 25459W862   1,304,782 9,735 SH   DFND 5 9,735 0 0
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares FUND 25460G328   49,505 5,743 SH   DFND 5 5,743 0 0
DIREXION DAILY SEMI BULL 3X FUND 25459W458   4,319,799 92,839 SH   DFND 5 92,839 0 0
DIREXION DAILY SEMI BULL 3X FUND 25459W458   4,886 105 SH   SOLE 23 0 0 105
DIREXION DLY RETAIL BULL 3X FUND 25460G815   180 16 SH   DFND 5 16 0 0
DIREXION DLY S&P 500 BEAR 1X FUND 25460E869   1,268,042 104,193 SH   SOLE 23 0 0 104,193
DIREXION DLY S&P 500 BULL 2X FUND 25459Y165   43,155,000 350,000 SH   DFND 5 350,000 0 0
DIREXION NASDAQ-100 EQ WEIGH FUND 25459Y207   114,354 1,282 SH   DFND 5 1,282 0 0
DIREXION NASDAQ-100 EQ WEIGH FUND 25459Y207   89 1 SH   SOLE 23 1 0 0
Direxion Shares ETF Nasdaq 100 COMMON 25459y207   232,098 2,602 SH   SOLE 26 2,602 0 0
DIREXION SHS ETF TR OPTION 25460G905   7,636 400 SH Call DFND 5 400 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT FUND 25460G732   6 550 SH   SOLE 23 0 0 550
DIRX DAILY MSCI EMEX CHINA2X FUND 25461A684   667,120 25,000 SH   DFND 5 25,000 0 0
DISC MEDICINE INC COMMON 254604101   4,545 73 SH   OTR 1 0 0 73
DISC MEDICINE INC COMMON 254604101   10,709 172 SH   DFND 1 0 0 172
DISC MEDICINE INC COMMON 254604101   228,494 3,670 SH   DFND 2 0 0 3,670
DISC MEDICINE INC COMMON 254604101   189,208 3,039 SH   DFND 4 255 0 2,784
DISC MEDICINE INC COMMON 254604101   331,161 5,319 SH   DFND 6 5,319 0 0
Discover Financial Services COMMON 254709108   3,782,040 28,851 SH   SOLE 26 28,851 0 0
Discover Financial Services COMMON 254709108   239,264 1,825 SH   SOLE 23 102 0 1,723
DISCOVER FINL SVCS COMMON 254709108   3,802 29 SH   OTR 4 0 29 0
DISCOVER FINL SVCS COMMON 254709108   1,325,189 10,109 SH   OTR 2 8,741 0 1,368
DISCOVER FINL SVCS COMMON 254709108   213,546 1,629 SH   OTR 1 0 0 1,629
DISCOVER FINL SVCS COMMON 254709108   46,799 357 SH   DFND 2 173 0 184
DISCOVER FINL SVCS COMMON 254709108   7,356,902 56,121 SH   DFND 8 39,615 10,453 6,053
DISCOVER FINL SVCS COMMON 254709108   85,864 655 SH   DFND 15 655 0 0
DISCOVER FINL SVCS COMMON 254709108   202,010,818 1,541,008 SH   DFND 4 1,338,412 0 202,596
DISCOVER FINL SVCS COMMON 254709108   65,414 499 SH   DFND 1 159 0 340
DISCOVER FINL SVCS COMMON 254709108   2,093,769 15,972 SH   DFND 6 15,972 0 0
DISCOVER FINL SVCS COMMON 254709108   24,239,590 184,908 SH   DFND 2 5,638 0 179,270
DISCOVER FINL SVCS COMMON 254709108   1,317,061 10,047 SH   DFND 5 5,026 0 5,021
DISCOVER FINL SVCS COMMON 254709108   307,144 2,343 SH   DFND 10 2,343 0 0
DISCOVER FINL SVCS COMMON 254709108   354,467 2,704 SH   DFND 24 2,704 0 0
DISCOVER FINL SVCS COMMON 254709108   6,787,578 51,778 SH   DFND 5 51,778 0 0
DISCOVER FINL SVCS COMMON 254709108   130,041 992 SH   DFND 16 992 0 0
DISCOVER FINL SVCS OPTION 254709958   5,427,126 41,400 SH Put DFND 5 41,400 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   38,931,484 61,747,000 PRN   DFND 4 56,949,000 0 4,798,000
DISH NETWORK CORPORATION BOND 25470MAB5   2,233,862 3,543,000 PRN   DFND 8 2,253,000 0 1,290,000
DISH NETWORK CORPORATION BOND 25470MAB5   5,187,124 8,227,000 PRN   DFND 2 8,227,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   956,469 1,517,000 PRN   DFND 15 1,517,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   87,009 138,000 PRN   DFND 10 0 0 138,000
DISH NETWORK CORPORATION BOND 25470MAF6   2,963,951 4,075,000 PRN   DFND 2 4,075,000 0 0
DISH NETWORK CORPORATION BOND 25470MAF6   11,583,049 15,925,000 PRN   DFND 4 15,925,000 0 0
DISH NETWORK CORPORATION BOND 25470MAF6   1,026,291 1,411,000 PRN   DFND 5 1,411,000 0 0
DISNEY WALT CO COMMON 254687106   20,064,226 163,977 SH   OTR 2 159,717 0 4,260
DISNEY WALT CO COMMON 254687106   1,383,402 11,306 SH   OTR 1 5,020 0 6,286
DISNEY WALT CO COMMON 254687106   115,263 942 SH   OTR 13 0 942 0
DISNEY WALT CO COMMON 254687106   35,974 294 SH   OTR 4 0 294 0
DISNEY WALT CO COMMON 254687106   126,893,438 1,037,050 SH   DFND 2 100,086 0 936,964
DISNEY WALT CO COMMON 254687106   434,378 3,550 SH   DFND 15 3,550 0 0
DISNEY WALT CO COMMON 254687106   156,196,456 1,276,532 SH   DFND 5 781,912 0 494,620
DISNEY WALT CO COMMON 254687106   206,456,927 1,687,291 SH   DFND 5 1,687,291 0 0
DISNEY WALT CO COMMON 254687106   247,045 2,019 SH   DFND 16 2,019 0 0
DISNEY WALT CO COMMON 254687106   259,258,792 2,118,819 SH   DFND 4 1,298,965 0 819,854
DISNEY WALT CO COMMON 254687106   1,358,808 11,105 SH   DFND 24 11,105 0 0
DISNEY WALT CO COMMON 254687106   29,133,182 238,094 SH   DFND 8 195,095 21,328 21,671
DISNEY WALT CO COMMON 254687106   3,039,178 24,838 SH   DFND 10 24,838 0 0
DISNEY WALT CO COMMON 254687106   25,684,221 209,907 SH   DFND 1 205,781 0 4,126
DISNEY WALT CO COMMON 254687106   64,105,628 523,910 SH   DFND 2 523,907 0 3
DISNEY WALT CO COMMON 254687106   28,143 230 SH   DFND 11 230 0 0
DISNEY WALT CO COMMON 254687106   1,344,981 10,992 SH   DFND 24 10,992 0 0
DISNEY WALT CO COMMON 254687106   77,651,002 634,611 SH   DFND 6 634,611 0 0
DISNEY WALT CO OPTION 254687906   20,703,312 169,200 SH Call DFND 5 169,200 0 0
DISNEY WALT CO OPTION 254687956   58,891,868 481,300 SH Put DFND 5 481,300 0 0
Disney Walt Co COMMON 254687106   147,058,158 1,201,848 SH   SOLE 26 1,160,085 0 41,763
DISNEY WALT CO COMMON 254687106   1,479,793 12,093 SH   SOLE 23 865 0 11,228
DISTILLATE US FUNDAMENTAL ST FUND 26922A321   54 1 SH   DFND 11 1 0 0
DISTILLATE US FUNDAMENTAL ST FUND 26922A321   796,521 14,775 SH   SOLE 23 0 0 14,775
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105   7,025 198 SH   DFND 6 198 0 0
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105   139,401 3,929 SH   DFND 2 0 0 3,929
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105   136,066 3,835 SH   DFND 4 323 0 3,512
DIVERSIFIED ENERGY COMPANY P COMMON G2891G204   980,421 81,498 SH   DFND 5 81,498 0 0
DIVERSIFIED ENERGY COMPANY P COMMON G2891G204   13,004 1,081 SH   DFND 8 1,081 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   533,121 216,716 SH   DFND 2 122,986 0 93,730
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   254,539 103,471 SH   DFND 4 102,407 0 1,064
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   1,007,279 409,463 SH   DFND 5 409,463 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   427,076 173,608 SH   DFND 6 173,608 0 0
DIXIE GROUP INC COMMON 255519100   3 6 SH   DFND 5 6 0 0
DLH HLDGS CORP COMMON 23335Q100   50,572 3,811 SH   DFND 5 3,811 0 0
DLOCAL LTD COMMON G29018101   181,692 12,360 SH   DFND 6 12,360 0 0
DLOCAL LTD COMMON G29018101   3,241,468 220,508 SH   DFND 4 133,461 0 87,047
DMC GLOBAL INC COMMON 23291C103   634,341 32,547 SH   DFND 5 32,547 0 0
DMC GLOBAL INC COMMON 23291C103   149,235 7,657 SH   DFND 2 0 0 7,657
DMC GLOBAL INC COMMON 23291C103   162,508 8,338 SH   DFND 4 8,338 0 0
DMC GLOBAL INC COMMON 23291C103   6,588 338 SH   DFND 6 338 0 0
DNOW INC COMMON 67011P100   24,448,744 1,608,470 SH   DFND 4 1,352,421 0 256,049
DNOW INC COMMON 67011P100   2,135,722 140,508 SH   DFND 2 98,726 0 41,782
DNOW INC COMMON 67011P100   3,374 222 SH   DFND 6 222 0 0
DNOW INC COMMON 67011P100   2,733,446 179,832 SH   DFND 5 179,832 0 0
DNOW INC COMMON 67011P100   1,490 98 SH   DFND 5 98 0 0
DNOW INC COMMON 67011P100   12,646 832 SH   SOLE 23 0 0 832
DNP SELECT INCOME FUND INC FUND 23325P104   16,489 1,818 SH   DFND 4 1,818 0 0
DNP SELECT INCOME FUND INC FUND 23325P104   72,934 8,041 SH   SOLE 23 0 0 8,041
DOCEBO INC COMMON 25609L105   355,350 7,255 SH   DFND 5 6,150 0 1,105
DOCEBO INC COMMON 25609L105   761,639 15,550 SH   DFND 5 15,550 0 0
DOCGO INC COMMON 256086109   123,216 30,499 SH   DFND 2 0 0 30,499
DOCGO INC COMMON 256086109   2,246 556 SH   DFND 6 556 0 0
DOCGO INC COMMON 256086109   132,104 32,699 SH   DFND 4 2,764 0 29,935
DOCUSIGN INC COMMON 256163106   8,456 142 SH   OTR 1 81 0 61
DOCUSIGN INC COMMON 256163106   144,111 2,420 SH   DFND 15 2,420 0 0
DOCUSIGN INC COMMON 256163106   25,987,025 436,390 SH   DFND 4 225,480 0 210,910
DOCUSIGN INC COMMON 256163106   8,492,961 142,619 SH   DFND 5 56,374 0 86,245
DOCUSIGN INC COMMON 256163106   398,330 6,689 SH   DFND 24 6,689 0 0
DOCUSIGN INC COMMON 256163106   335,088 5,627 SH   DFND 10 5,627 0 0
DOCUSIGN INC COMMON 256163106   98,913 1,661 SH   DFND 2 1,632 0 29
DOCUSIGN INC COMMON 256163106   7,366,752 123,707 SH   DFND 8 84,772 26,514 12,421
DOCUSIGN INC COMMON 256163106   149,947 2,518 SH   DFND 16 2,518 0 0
DOCUSIGN INC COMMON 256163106   6,613,921 111,065 SH   DFND 5 111,065 0 0
DOCUSIGN INC COMMON 256163106   2,543,976 42,720 SH   DFND 6 42,720 0 0
DOCUSIGN INC OPTION 256163906   119,100 2,000 SH Call DFND 5 2,000 0 0
DOCUSIGN INC OPTION 256163956   208,425 3,500 SH Put DFND 5 3,500 0 0
Docusign Inc COMMON 256163106   1,488,571 24,997 SH   SOLE 26 24,997 0 0
DOCUSIGN INC COMMON 256163106   894 15 SH   SOLE 23 15 0 0
DOLBY LABORATORIES INC COMMON 25659T107   10,220 122 SH   OTR 1 0 0 122
DOLBY LABORATORIES INC COMMON 25659T107   14,089,946 168,198 SH   DFND 2 741 0 167,457
DOLBY LABORATORIES INC COMMON 25659T107   15,446,297 184,389 SH   DFND 4 138,375 0 46,014
DOLBY LABORATORIES INC COMMON 25659T107   12,557,709 149,907 SH   DFND 5 598 0 149,309
DOLBY LABORATORIES INC COMMON 25659T107   97,676 1,166 SH   DFND 1 0 0 1,166
DOLBY LABORATORIES INC COMMON 25659T107   1,002,392 11,966 SH   DFND 8 11,581 0 385
Dolby Laboratories Inc COMMON 25659T107   462,654 5,523 SH   SOLE 26 5,523 0 0
DOLBY LABORATORIES INC COMMON 25659T107   55,163 658 SH   SOLE 23 94 0 564
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DOLE PLC COMMON G27907107   1,025,682 85,975 SH   DFND 2 57,917 0 28,058
DOLE PLC COMMON G27907107   473,907 39,724 SH   DFND 8 39,724 0 0
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DOLLAR GEN CORP NEW COMMON 256677105   312 2 SH   OTR 4 0 2 0
DOLLAR GEN CORP NEW COMMON 256677105   141,546 907 SH   OTR 1 174 0 733
DOLLAR GEN CORP NEW COMMON 256677105   2,211,838 14,173 SH   DFND 10 14,173 0 0
DOLLAR GEN CORP NEW COMMON 256677105   1,066,670 6,835 SH   DFND 5 5,912 0 923
DOLLAR GEN CORP NEW COMMON 256677105   9,806,342 62,837 SH   DFND 2 62,837 0 0
DOLLAR GEN CORP NEW COMMON 256677105   71,632 459 SH   DFND 15 459 0 0
DOLLAR GEN CORP NEW COMMON 256677105   166,204 1,065 SH   DFND 24 1,065 0 0
DOLLAR GEN CORP NEW COMMON 256677105   18,875,145 120,948 SH   DFND 2 22,286 0 98,662
DOLLAR GEN CORP NEW COMMON 256677105   4,048,821 25,944 SH   DFND 8 25,786 0 158
DOLLAR GEN CORP NEW COMMON 256677105   89,081,294 570,814 SH   DFND 4 488,676 0 82,138
DOLLAR GEN CORP NEW COMMON 256677105   20,490,210 131,297 SH   DFND 5 131,297 0 0
DOLLAR GEN CORP NEW COMMON 256677105   24,093,635 154,387 SH   DFND 6 154,387 0 0
DOLLAR GEN CORP NEW COMMON 256677105   158,245 1,014 SH   DFND 1 83 0 931
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Dollar General Corp COMMON 256677105   16,060,223 102,911 SH   SOLE 26 86,072 0 16,839
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DOLLAR TREE INC OPTION 256746908   3,115,710 23,400 SH Call DFND 5 23,400 0 0
Dollar Tree Inc COMMON 256746108   443,390 3,330 SH   SOLE 26 3,330 0 0
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DOMINION ENERGY INC COMMON 25746U109   559,241 11,369 SH   OTR 13 0 11,369 0
DOMINION ENERGY INC COMMON 25746U109   3,345 68 SH   OTR 4 0 68 0
DOMINION ENERGY INC COMMON 25746U109   752,021,259 15,288,092 SH   DFND 4 14,499,651 17,494 770,947
DOMINION ENERGY INC COMMON 25746U109   74,402,334 1,512,550 SH   DFND 5 120,217 0 1,392,333
DOMINION ENERGY INC COMMON 25746U109   9,968,403 202,651 SH   DFND 15 199,274 0 3,377
DOMINION ENERGY INC COMMON 25746U109   83,828,467 1,704,177 SH   DFND 8 1,606,357 38,733 59,087
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DOMINION ENERGY INC COMMON 25746U109   23,738,799 482,594 SH   DFND 5 482,594 0 0
DOMINION ENERGY INC COMMON 25746U109   2,115 43 SH   DFND 11 43 0 0
DOMINION ENERGY INC COMMON 25746U109   1,475,700 30,000 SH   DFND 24 30,000 0 0
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DOMINION ENERGY INC COMMON 25746U109   67,267,325 1,367,500 SH   DFND 2 953,487 0 414,013
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DOMINOS PIZZA INC COMMON 25754A201   1,432,008 2,882 SH   OTR 13 0 2,882 0
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DOMINOS PIZZA INC COMMON 25754A201   281,327,777 566,188 SH   DFND 4 537,106 0 29,082
DOMINOS PIZZA INC COMMON 25754A201   32,033,854 64,470 SH   DFND 5 10,425 0 54,045
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DRDGOLD LIMITED ADR 26152H301   94,735 11,553 SH   DFND 5 11,553 0 0
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DROPBOX INC COMMON 26210C104   39,488 1,625 SH   DFND 16 1,625 0 0
DROPBOX INC COMMON 26210C104   25,274,527 1,040,104 SH   DFND 5 1,040,104 0 0
DROPBOX INC COMMON 26210C104   837,281 34,456 SH   DFND 5 34,456 0 0
DROPBOX INC COMMON 26210C104   114,477 4,711 SH   DFND 24 4,711 0 0
DROPBOX INC COMMON 26210C104   88,209 3,630 SH   DFND 10 3,630 0 0
DROPBOX INC BOND 26210CAC8   2,567,084 2,701,000 PRN   DFND 8 2,282,000 0 419,000
DROPBOX INC BOND 26210CAC8   1,856,170 1,953,000 PRN   DFND 5 1,953,000 0 0
DROPBOX INC BOND 26210CAC8   455,251 479,000 PRN   DFND 15 479,000 0 0
DROPBOX INC BOND 26210CAC8   4,630,446 4,872,000 PRN   DFND 4 4,872,000 0 0
DROPBOX INC BOND 26210CAD6   6,944,707 7,424,000 PRN   OTR 4 0 7,424,000 0
DROPBOX INC BOND 26210CAD6   22,223,248 23,757,000 PRN   DFND 4 16,333,000 0 7,424,000
DROPBOX INC BOND 26210CAD6   17,916,482 19,153,000 PRN   DFND 8 17,837,000 1,060,000 256,000
DROPBOX INC BOND 26210CAD6   4,358,215 4,659,000 PRN   DFND 5 4,659,000 0 0
DROPBOX INC BOND 26210CAD6   2,793,224 2,986,000 PRN   DFND 16 2,986,000 0 0
DROPBOX INC COMMON 26210C104   1,604 66 SH   SOLE 23 0 0 66
Dropbox Inc Cl A COMMON 26210C104   1,918,995 78,971 SH   SOLE 26 78,971 0 0
DRX DLY 20 YR TREAS BEAR 3X FUND 25460G849   3,081 92 SH   DFND 5 92 0 0
DRX DLY 20 YR TREAS BULL 3X FUND 25460G138   2,556,595 46,910 SH   DFND 5 46,910 0 0
DRX DLY AERO & DEF BULL 3X FUND 25460E661   68,464 2,569 SH   DFND 5 2,569 0 0
DRX DLY FTSE CHINA BEAR 3X FUND 25460E521   813,400 70,000 SH   DFND 5 70,000 0 0
DRX DLY GOLD MINERS BEAR 2X FUND 25460G880   560 60 SH   DFND 5 60 0 0
DRX DLY GOLD MINERS BULL 2X FUND 25460G781   86,802 2,527 SH   DFND 5 2,527 0 0
DRX DLY OIL & GAS BULL 2X FUND 25460G500   83,619 2,039 SH   DFND 5 2,039 0 0
DRX DLY S&P BIOTECH BULL 3X FUND 25460G120   5,235,937 39,451 SH   DFND 5 39,451 0 0
DSS INC COMMON 26253C201   16 9 SH   DFND 5 9 0 0
DT MIDSTREAM INC COMMON 23345M107   19,980 327 SH   OTR 1 74 0 253
DT MIDSTREAM INC COMMON 23345M107   7,332 120 SH   OTR 2 114 0 6
DT MIDSTREAM INC COMMON 23345M107   1,770,067 28,970 SH   DFND 15 28,970 0 0
DT MIDSTREAM INC COMMON 23345M107   6,901,978 112,962 SH   DFND 2 24,774 0 88,188
DT MIDSTREAM INC COMMON 23345M107   523,505 8,568 SH   DFND 24 8,568 0 0
DT MIDSTREAM INC COMMON 23345M107   98,620,044 1,614,076 SH   DFND 4 1,506,229 0 107,847
DT MIDSTREAM INC COMMON 23345M107   15,764 258 SH   DFND 5 258 0 0
DT MIDSTREAM INC COMMON 23345M107   56,395 923 SH   DFND 5 923 0 0
DT MIDSTREAM INC COMMON 23345M107   16,192 265 SH   DFND 1 0 0 265
DT MIDSTREAM INC COMMON 23345M107   10,813,478 176,980 SH   DFND 8 176,328 0 652
DT MIDSTREAM INC COMMON 23345M107   5,408,389 88,517 SH   DFND 6 88,517 0 0
DT MIDSTREAM INC COMMON 23345M107   53,953 883 SH   SOLE 23 0 0 883
DTE ENERGY CO COMMON 233331107   125,485 1,119 SH   OTR 1 150 0 969
DTE ENERGY CO COMMON 233331107   91,618 817 SH   OTR 13 0 817 0
DTE ENERGY CO COMMON 233331107   180,209 1,607 SH   OTR 2 1,525 0 82
DTE ENERGY CO COMMON 233331107   22,497,190 200,617 SH   DFND 2 50,565 0 150,052
DTE ENERGY CO COMMON 233331107   10,450,327 93,190 SH   DFND 8 62,356 24,535 6,299
DTE ENERGY CO COMMON 233331107   24,282,011 216,533 SH   DFND 5 2,589 0 213,944
DTE ENERGY CO COMMON 233331107   82,068,396 731,838 SH   DFND 4 502,786 0 229,052
DTE ENERGY CO COMMON 233331107   95,207 849 SH   DFND 1 150 0 699
DTE ENERGY CO COMMON 233331107   6,590,131 58,767 SH   DFND 2 58,767 0 0
DTE ENERGY CO COMMON 233331107   1,476,660 13,168 SH   DFND 24 13,168 0 0
DTE ENERGY CO COMMON 233331107   2,311,093 20,609 SH   DFND 10 20,609 0 0
DTE ENERGY CO COMMON 233331107   116,626 1,040 SH   DFND 15 1,040 0 0
DTE ENERGY CO COMMON 233331107   25,489,534 227,301 SH   DFND 5 227,301 0 0
DTE ENERGY CO COMMON 233331107   228,317 2,036 SH   DFND 6 2,036 0 0
DTE ENERGY CO COMMON 233331107   261,959 2,336 SH   DFND 16 2,336 0 0
DTE Energy Co COMMON 233331107   429,983 3,834 SH   SOLE 26 3,834 0 0
DTE ENERGY CO COMMON 233331107   5,832 52 SH   SOLE 23 26 0 26
DUCKHORN PORTFOLIO INC COMMON 26414D106   456 49 SH   OTR 1 0 0 49
DUCKHORN PORTFOLIO INC COMMON 26414D106   193,285 20,761 SH   DFND 2 0 0 20,761
DUCKHORN PORTFOLIO INC COMMON 26414D106   741,234 79,617 SH   DFND 6 79,617 0 0
DUCKHORN PORTFOLIO INC COMMON 26414D106   582,787 62,598 SH   DFND 5 62,598 0 0
DUCKHORN PORTFOLIO INC COMMON 26414D106   3,510 377 SH   DFND 5 281 0 96
DUCKHORN PORTFOLIO INC COMMON 26414D106   180,102 19,345 SH   DFND 4 1,635 0 17,710
DUCOMMUN INC DEL COMMON 264147109   821 16 SH   OTR 1 0 0 16
DUCOMMUN INC DEL COMMON 264147109   3,745 73 SH   DFND 4 1 0 72
DUCOMMUN INC DEL COMMON 264147109   1,043,955 20,350 SH   DFND 6 20,350 0 0
DUCOMMUN INC DEL COMMON 264147109   269,479 5,253 SH   DFND 2 0 0 5,253
DUCOMMUN INC DEL COMMON 264147109   2,016,090 39,300 SH   DFND 5 39,300 0 0
Duke Energy Corp COMMON 26441C204   12,158,950 125,726 SH   SOLE 26 125,726 0 0
Duke Energy Corp COMMON 26441C204   420,882 4,352 SH   SOLE 23 579 0 3,773
DUKE ENERGY CORP NEW COMMON 26441C204   266,629 2,757 SH   OTR 1 654 0 2,103
DUKE ENERGY CORP NEW COMMON 26441C204   2,130,908 22,034 SH   OTR 2 16,754 0 5,280
DUKE ENERGY CORP NEW COMMON 26441C204   387 4 SH   OTR 4 0 4 0
DUKE ENERGY CORP NEW COMMON 26441C204   7,826,644 80,929 SH   DFND 8 79,415 0 1,514
DUKE ENERGY CORP NEW COMMON 26441C204   32,780,725 338,959 SH   DFND 2 5,509 0 333,450
DUKE ENERGY CORP NEW COMMON 26441C204   21,306,470 220,313 SH   DFND 2 220,313 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   413,145 4,272 SH   DFND 1 2,075 0 2,197
DUKE ENERGY CORP NEW COMMON 26441C204   70,072,840 724,566 SH   DFND 4 451,519 0 273,047
DUKE ENERGY CORP NEW COMMON 26441C204   105,204,813 1,087,838 SH   DFND 5 80,989 0 1,006,849
DUKE ENERGY CORP NEW COMMON 26441C204   54,515,620 563,702 SH   DFND 6 563,702 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   46,644,587 482,314 SH   DFND 5 482,314 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   4,212,784 43,561 SH   DFND 15 43,561 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   4,621,868 47,791 SH   DFND 24 47,791 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   49,516 512 SH   DFND 25 512 0 0
DULUTH HLDGS INC COMMON 26443V101   26,749 5,459 SH   DFND 2 0 0 5,459
DULUTH HLDGS INC COMMON 26443V101   1,441 294 SH   DFND 6 294 0 0
DULUTH HLDGS INC COMMON 26443V101   103,424 21,107 SH   DFND 5 21,107 0 0
DUN & BRADSTREET HLDGS INC COMMON 26484T106   2,078 207 SH   OTR 1 0 0 207
DUN & BRADSTREET HLDGS INC COMMON 26484T106   4,957,953 493,820 SH   DFND 4 331,880 0 161,940
DUN & BRADSTREET HLDGS INC COMMON 26484T106   88,332 8,798 SH   DFND 2 8,646 0 152
DUN & BRADSTREET HLDGS INC COMMON 26484T106   1,406 140 SH   DFND 10 140 0 0
DUN & BRADSTREET HLDGS INC COMMON 26484T106   2,239 223 SH   DFND 5 223 0 0
DUOLINGO INC COMMON 26603R106   1,175,691 5,330 SH   DFND 16 5,330 0 0
DUOLINGO INC COMMON 26603R106   569,979 2,584 SH   DFND 5 2,542 0 42
DUOLINGO INC COMMON 26603R106   630,418 2,858 SH   DFND 15 2,858 0 0
DUOLINGO INC COMMON 26603R106   13,708,385 62,147 SH   DFND 4 33,605 0 28,542
DUOLINGO INC COMMON 26603R106   3,191,131 14,467 SH   DFND 2 2,947 0 11,520
DUOLINGO INC COMMON 26603R106   136,539 619 SH   DFND 6 619 0 0
DUOLINGO INC COMMON 26603R106   15,291,267 69,323 SH   DFND 5 69,323 0 0
DUOS TECHNOLOGIES GROUP INC COMMON 266042407   52 12 SH   DFND 5 12 0 0
Dupont de Nemours COMMON 26614N102   5,423,671 70,740 SH   SOLE 26 67,493 0 3,247
Dupont de Nemours COMMON 26614N102   284,600 3,712 SH   SOLE 23 35 0 3,677
DUPONT DE NEMOURS INC COMMON 26614N102   4,104,758 53,538 SH   OTR 2 28,115 0 25,423
DUPONT DE NEMOURS INC COMMON 26614N102   603,010 7,865 SH   OTR 1 5,099 0 2,766
DUPONT DE NEMOURS INC COMMON 26614N102   9,124 119 SH   OTR 4 0 119 0
DUPONT DE NEMOURS INC COMMON 26614N102   28,638,392 373,528 SH   DFND 4 180,299 0 193,229
DUPONT DE NEMOURS INC COMMON 26614N102   148,356 1,935 SH   DFND 1 331 0 1,604
DUPONT DE NEMOURS INC COMMON 26614N102   6,040,599 78,787 SH   DFND 5 37,539 0 41,248
DUPONT DE NEMOURS INC COMMON 26614N102   18,959,801 247,291 SH   DFND 2 24,068 0 223,223
DUPONT DE NEMOURS INC COMMON 26614N102   4,651,876 60,674 SH   DFND 8 50,024 10,291 359
DUPONT DE NEMOURS INC COMMON 26614N102   130,876 1,707 SH   DFND 15 1,707 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   290,426 3,788 SH   DFND 6 3,788 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   74,907 977 SH   DFND 16 977 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   9,464,451 123,444 SH   DFND 2 123,091 0 353
DUPONT DE NEMOURS INC COMMON 26614N102   4,070,027 53,085 SH   DFND 5 53,085 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   383 5 SH   DFND 11 5 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   168,061 2,192 SH   DFND 10 2,192 0 0
DUPONT DE NEMOURS INC OPTION 26614N902   3,833,500 50,000 SH Call DFND 5 50,000 0 0
DUPONT DE NEMOURS INC OPTION 26614N952   3,833,500 50,000 SH Put DFND 5 50,000 0 0
DURECT CORP COMMON 266605500   132 109 SH   DFND 6 109 0 0
DUTCH BROS INC COMMON 26701L100   743,094 22,518 SH   DFND 4 1,938 0 20,580
DUTCH BROS INC COMMON 26701L100   4,387,251 132,947 SH   DFND 6 132,947 0 0
DUTCH BROS INC OPTION 26701L900   1,617,000 49,000 SH Call DFND 5 49,000 0 0
D-WAVE QUANTUM INC WARRANT 26740W117   15,800 66,108 PRN   DFND 4 66,108 0 0
DXC TECHNOLOGY CO COMMON 23355L106   17,498 825 SH   OTR 1 142 0 683
DXC TECHNOLOGY CO COMMON 23355L106   16,904 797 SH   OTR 2 755 0 42
DXC TECHNOLOGY CO COMMON 23355L106   40,914 1,929 SH   DFND 2 1,516 0 413
DXC TECHNOLOGY CO COMMON 23355L106   3,903 184 SH   DFND 1 44 0 140
DXC TECHNOLOGY CO COMMON 23355L106   15,420 727 SH   DFND 5 715 0 12
DXC TECHNOLOGY CO COMMON 23355L106   9,849,012 464,357 SH   DFND 4 308,191 0 156,166
DXC TECHNOLOGY CO COMMON 23355L106   10,501,941 495,141 SH   DFND 6 495,141 0 0
DXC TECHNOLOGY CO COMMON 23355L106   5,133 242 SH   SOLE 23 0 0 242
DXN DAILY NVDA BEAR 1X FUND 25461A700   1,149,000 100,000 SH   DFND 5 100,000 0 0
DXN DAILY NVDA BULL 1.5X FUND 25461A833   6,582,000 100,000 SH   DFND 5 100,000 0 0
DXP ENTERPRISES INC COMMON 233377407   318,995 5,937 SH   DFND 4 5,641 0 296
DXP ENTERPRISES INC COMMON 233377407   275,098 5,120 SH   DFND 2 0 0 5,120
DXP ENTERPRISES INC COMMON 233377407   2,163,815 40,272 SH   DFND 5 40,272 0 0
DXP ENTERPRISES INC COMMON 233377407   1,051,711 19,574 SH   DFND 6 19,574 0 0
DYADIC INTL INC DEL COMMON 26745T101   48 29 SH   DFND 6 29 0 0
DYCOM INDS INC COMMON 267475101   14,784 103 SH   OTR 1 103 0 0
DYCOM INDS INC COMMON 267475101   1,601,795 11,160 SH   DFND 2 0 0 11,160
DYCOM INDS INC COMMON 267475101   1,544,957 10,764 SH   DFND 4 900 0 9,864
DYCOM INDS INC COMMON 267475101   189,890 1,323 SH   DFND 5 1,323 0 0
DYCOM INDS INC COMMON 267475101   1,787,379 12,453 SH   DFND 5 12,453 0 0
DYCOM INDS INC COMMON 267475101   2,154 15 SH   SOLE 23 0 0 15
DYNATRACE INC COMMON 268150109   23,963 516 SH   OTR 13 0 516 0
DYNATRACE INC COMMON 268150109   2,833 61 SH   OTR 1 0 0 61
DYNATRACE INC COMMON 268150109   17,004,285 366,156 SH   DFND 4 284,368 0 81,788
DYNATRACE INC COMMON 268150109   189,615 4,083 SH   DFND 8 0 0 4,083
DYNATRACE INC COMMON 268150109   531,506 11,445 SH   DFND 24 11,445 0 0
DYNATRACE INC COMMON 268150109   1,327,580 28,587 SH   DFND 5 17,552 0 11,035
DYNATRACE INC COMMON 268150109   1,332,689 28,697 SH   DFND 6 28,697 0 0
DYNATRACE INC COMMON 268150109   413,316 8,900 SH   DFND 24 8,900 0 0
DYNATRACE INC COMMON 268150109   4,031,874 86,819 SH   DFND 25 86,819 0 0
DYNATRACE INC COMMON 268150109   10,104,415 217,580 SH   DFND 2 0 0 217,580
DYNATRACE INC OPTION 268150909   15,023,340 323,500 SH Call DFND 5 323,500 0 0
DYNATRACE INC COMMON 268150109   37,247 802 SH   SOLE 23 0 0 802
DYNAVAX TECHNOLOGIES CORP COMMON 268158201   858,238 69,157 SH   DFND 2 18,338 0 50,819
DYNAVAX TECHNOLOGIES CORP COMMON 268158201   5,241,004 422,321 SH   DFND 4 328,689 0 93,632
DYNAVAX TECHNOLOGIES CORP COMMON 268158201   357,495 28,807 SH   DFND 6 28,807 0 0
DYNAVAX TECHNOLOGIES CORP BOND 268158AD4   70,333 53,000 PRN   DFND 5 53,000 0 0
DYNE THERAPEUTICS INC COMMON 26818M108   8,148 287 SH   OTR 1 0 0 287
DYNE THERAPEUTICS INC COMMON 26818M108   351,809 12,392 SH   DFND 5 12,392 0 0
DYNE THERAPEUTICS INC COMMON 26818M108   511,389 18,013 SH   DFND 6 18,013 0 0
DYNE THERAPEUTICS INC COMMON 26818M108   18,936 667 SH   DFND 1 0 0 667
DYNE THERAPEUTICS INC COMMON 26818M108   227 8 SH   DFND 4 0 0 8
DYNE THERAPEUTICS INC COMMON 26818M108   653,055 23,003 SH   DFND 2 0 0 23,003
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DYNEX CAP INC COMMON 26817Q886   2,115,541 169,923 SH   DFND 4 149,517 0 20,406
DYNEX CAP INC COMMON 26817Q886   368,881 29,629 SH   DFND 2 7,484 0 22,145
DYNEX CAP INC COMMON 26817Q886   102,090 8,200 SH   DFND 5 8,200 0 0
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DZS INC COMMON 268211109   11,604 8,791 SH   DFND 2 0 0 8,791
DZS INC COMMON 268211109   32,316 24,482 SH   DFND 5 24,482 0 0
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E L F BEAUTY INC COMMON 26856L103   5,828,952 29,735 SH   DFND 16 29,735 0 0
E L F BEAUTY INC COMMON 26856L103   287,968 1,469 SH   DFND 5 1,254 0 215
E L F BEAUTY INC COMMON 26856L103   15,037,461 76,710 SH   DFND 5 76,710 0 0
E L F BEAUTY INC COMMON 26856L103   790,981 4,035 SH   DFND 15 4,035 0 0
E L F BEAUTY INC COMMON 26856L103   14,761,059 75,300 SH   DFND 8 75,300 0 0
E L F BEAUTY INC COMMON 26856L103   398,333 2,032 SH   DFND 6 2,032 0 0
E L F BEAUTY INC COMMON 26856L103   27,137,609 138,436 SH   DFND 2 67,054 0 71,382
E L F BEAUTY INC OPTION 26856L903   19,603 100 SH Call DFND 5 100 0 0
E L F BEAUTY INC OPTION 26856L953   19,603 100 SH Put DFND 5 100 0 0
E L F BEAUTY INC COMMON 26856L103   589 3 SH   SOLE 23 0 0 3
E2OPEN PARENT HOLDINGS INC COMMON 29788T103   304,473 68,575 SH   DFND 4 5,711 0 62,864
E2OPEN PARENT HOLDINGS INC COMMON 29788T103   79,529 17,912 SH   DFND 5 17,912 0 0
E2OPEN PARENT HOLDINGS INC COMMON 29788T103   301,112 67,818 SH   DFND 5 67,818 0 0
E2OPEN PARENT HOLDINGS INC COMMON 29788T103   1,514 341 SH   DFND 6 341 0 0
E2OPEN PARENT HOLDINGS INC COMMON 29788T103   295,837 66,630 SH   DFND 2 0 0 66,630
EA BRIDGEWAY OMNI SM-CP VAL FUND 02072L532   126,470 5,947 SH   SOLE 23 0 0 5,947
Ea Series Trust Ea Bridgeway O COMMON 02072L532   1,926,654 90,597 SH   SOLE 26 90,597 0 0
EAGLE BANCORP INC MD COMMON 268948106   10,829 461 SH   DFND 5 461 0 0
EAGLE BANCORP INC MD COMMON 268948106   258,813 11,018 SH   DFND 4 926 0 10,092
EAGLE BANCORP INC MD COMMON 268948106   2,153,422 91,674 SH   DFND 5 91,674 0 0
EAGLE BANCORP INC MD COMMON 268948106   271,568 11,561 SH   DFND 2 0 0 11,561
EAGLE BANCORP INC MD COMMON 268948106   1,290,729 54,948 SH   DFND 6 54,948 0 0
EAGLE BANCORP MONT INC COMMON 26942G100   90 7 SH   DFND 6 7 0 0
EAGLE BULK SHIPPING INC COMMON Y2187A150   7,309 117 SH   OTR 1 117 0 0
EAGLE BULK SHIPPING INC COMMON Y2187A150   1,225,037 19,610 SH   DFND 5 19,610 0 0
EAGLE BULK SHIPPING INC COMMON Y2187A150   327,468 5,242 SH   DFND 2 1,612 0 3,630
EAGLE BULK SHIPPING INC COMMON Y2187A150   136,809 2,190 SH   DFND 8 2,190 0 0
EAGLE BULK SHIPPING INC COMMON Y2187A150   1,269,203 20,317 SH   DFND 4 17,660 0 2,657
Eagle Materials Inc COMMON 26969P108   903,769 3,326 SH   SOLE 26 3,326 0 0
Eagle Materials Inc COMMON 26969P108   81,797 301 SH   SOLE 23 101 0 200
EAGLE MATLS INC COMMON 26969P108   535,348 1,970 SH   OTR 4 0 1,970 0
EAGLE MATLS INC COMMON 26969P108   4,708,341 17,326 SH   DFND 8 17,098 0 228
EAGLE MATLS INC COMMON 26969P108   185,597,269 682,970 SH   DFND 4 613,931 0 69,039
EAGLE MATLS INC COMMON 26969P108   10,007,737 36,827 SH   DFND 2 5,564 0 31,263
EAGLE MATLS INC COMMON 26969P108   1,327,499 4,885 SH   DFND 5 3,090 0 1,795
EAGLE PHARMACEUTICALS INC COMMON 269796108   409 78 SH   OTR 1 0 0 78
EAGLE PHARMACEUTICALS INC COMMON 269796108   21,882 4,176 SH   DFND 2 0 0 4,176
EAGLE PHARMACEUTICALS INC COMMON 269796108   272,899 52,080 SH   DFND 6 52,080 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108   12,036 2,297 SH   DFND 4 2,297 0 0
EAST WEST BANCORP INC COMMON 27579R104   18,512 234 SH   OTR 1 234 0 0
EAST WEST BANCORP INC COMMON 27579R104   114,710 1,450 SH   OTR 2 0 0 1,450
EAST WEST BANCORP INC COMMON 27579R104   10,186,995 128,770 SH   DFND 2 877 0 127,893
EAST WEST BANCORP INC COMMON 27579R104   11,122,629 140,597 SH   DFND 4 77,663 0 62,934
EAST WEST BANCORP INC COMMON 27579R104   69,142 874 SH   DFND 8 0 0 874
EAST WEST BANCORP INC COMMON 27579R104   68,114 861 SH   DFND 5 861 0 0
EAST WEST BANCORP INC COMMON 27579R104   8,544 108 SH   DFND 24 108 0 0
East West Bancorp Inc COMMON 27579R104   2,828,697 35,757 SH   SOLE 26 35,757 0 0
EAST WEST BANCORP INC COMMON 27579R104   16,614 210 SH   SOLE 23 142 0 68
EASTERLY GOVT PPTYS INC COMMON 27616P103   2,521 219 SH   OTR 1 0 0 219
EASTERLY GOVT PPTYS INC COMMON 27616P103   1,374,766 119,441 SH   DFND 2 81,734 0 37,707
EASTERLY GOVT PPTYS INC COMMON 27616P103   4,370,451 379,709 SH   DFND 4 322,444 0 57,265
EASTERLY GOVT PPTYS INC COMMON 27616P103   568,836 49,421 SH   DFND 5 30,341 0 19,080
EASTERLY GOVT PPTYS INC COMMON 27616P103   80,800 7,020 SH   DFND 8 7,020 0 0
EASTERLY GOVT PPTYS INC COMMON 27616P103   813,676 70,693 SH   DFND 5 70,693 0 0
Easterly Govt Properties Inc COMMON 27616P103   274,467 23,846 SH   SOLE 26 23,846 0 0
EASTERN BANKSHARES INC COMMON 27627N105   20,413,664 1,481,398 SH   DFND 4 1,205,530 0 275,868
EASTERN BANKSHARES INC COMMON 27627N105   2,176,179 157,923 SH   DFND 2 97,581 0 60,342
EASTERN BANKSHARES INC COMMON 27627N105   3,162,262 229,482 SH   DFND 5 229,482 0 0
EASTERN BANKSHARES INC COMMON 27627N105   2,039 148 SH   DFND 5 148 0 0
EASTERN CO COMMON 276317104   102 3 SH   DFND 6 3 0 0
EASTERN CO COMMON 276317104   157,223 4,612 SH   DFND 5 4,612 0 0
EASTGROUP PPTYS INC COMMON 277276101   1,623,862 9,033 SH   DFND 5 161 0 8,872
EASTGROUP PPTYS INC COMMON 277276101   135,666,956 754,669 SH   DFND 4 694,906 0 59,763
EASTGROUP PPTYS INC COMMON 277276101   17,929,541 99,736 SH   DFND 2 56,449 0 43,287
EASTGROUP PPTYS INC COMMON 277276101   2,097,017 11,665 SH   DFND 5 11,665 0 0
EASTGROUP PPTYS INC COMMON 277276101   282,239 1,570 SH   DFND 15 1,570 0 0
EASTGROUP PPTYS INC COMMON 277276101   16,240,961 90,343 SH   DFND 6 90,343 0 0
EASTGROUP PPTYS INC COMMON 277276101   5,513,366 30,669 SH   DFND 8 30,669 0 0
EASTGROUP PPTYS INC COMMON 277276101   4,854 27 SH   SOLE 23 0 0 27
EastGroup Property Inc COMMON 277276101   1,876,650 10,439 SH   SOLE 26 10,439 0 0
EASTMAN CHEM CO COMMON 277432100   46,201 461 SH   OTR 1 131 0 330
EASTMAN CHEM CO COMMON 277432100   157,847 1,575 SH   OTR 2 1,575 0 0
EASTMAN CHEM CO COMMON 277432100   134,796 1,345 SH   DFND 1 15 0 1,330
EASTMAN CHEM CO COMMON 277432100   10,793,594 107,699 SH   DFND 2 56,831 0 50,868
EASTMAN CHEM CO COMMON 277432100   22,909,089 228,588 SH   DFND 8 161,934 49,300 17,354
EASTMAN CHEM CO COMMON 277432100   11,003,855 109,797 SH   DFND 6 109,797 0 0
EASTMAN CHEM CO COMMON 277432100   3,408,282 34,008 SH   DFND 2 33,868 0 140
EASTMAN CHEM CO COMMON 277432100   5,850,443 58,376 SH   DFND 15 58,376 0 0
EASTMAN CHEM CO COMMON 277432100   467,025 4,660 SH   DFND 16 4,660 0 0
EASTMAN CHEM CO COMMON 277432100   178,227,640 1,778,364 SH   DFND 4 1,472,410 0 305,954
EASTMAN CHEM CO COMMON 277432100   3,069,037 30,623 SH   DFND 5 30,623 0 0
EASTMAN CHEM CO COMMON 277432100   819,599 8,178 SH   DFND 5 5,520 0 2,658
EASTMAN CHEM CO COMMON 277432100   486,969 4,859 SH   DFND 24 4,859 0 0
EASTMAN CHEM CO COMMON 277432100   1,099,313 10,969 SH   DFND 10 10,969 0 0
Eastman Chem Co COMMON 277432100   903,831 9,018 SH   SOLE 26 9,018 0 0
EASTMAN CHEM CO COMMON 277432100   27,661 276 SH   SOLE 23 0 0 276
EASTMAN KODAK CO COMMON 277461406   110,667 22,357 SH   DFND 2 0 0 22,357
EASTMAN KODAK CO COMMON 277461406   1,921 388 SH   DFND 4 0 0 388
EASTMAN KODAK CO COMMON 277461406   5,712 1,154 SH   DFND 6 1,154 0 0
EATON CORP PLC COMMON G29183103   156,027 499 SH   OTR 4 0 499 0
EATON CORP PLC COMMON G29183103   3,111,479 9,951 SH   OTR 13 0 9,951 0
EATON CORP PLC COMMON G29183103   2,274,122 7,273 SH   OTR 1 5,640 0 1,633
EATON CORP PLC COMMON G29183103   21,009,595 67,192 SH   OTR 2 66,677 0 515
EATON CORP PLC COMMON G29183103   73,580,796 235,323 SH   DFND 6 235,323 0 0
EATON CORP PLC COMMON G29183103   289,819,965 926,890 SH   DFND 8 705,658 60,637 160,595
EATON CORP PLC COMMON G29183103   551,611,295 1,764,140 SH   DFND 2 1,253,097 0 511,043
EATON CORP PLC COMMON G29183103   35,646,458 114,003 SH   DFND 2 114,003 0 0
EATON CORP PLC COMMON G29183103   7,059,064 22,576 SH   DFND 24 22,576 0 0
EATON CORP PLC COMMON G29183103   5,747,684 18,382 SH   DFND 1 7,280 0 11,102
EATON CORP PLC COMMON G29183103   5,597,107,828 17,900,434 SH   DFND 4 16,893,983 0 1,006,450
EATON CORP PLC COMMON G29183103   11,231,778 35,921 SH   DFND 15 35,921 0 0
EATON CORP PLC COMMON G29183103   1,482,416 4,741 SH   DFND 24 4,741 0 0
EATON CORP PLC COMMON G29183103   71,907,332 229,971 SH   DFND 10 208,209 0 21,762
EATON CORP PLC COMMON G29183103   435,194,014 1,391,819 SH   DFND 5 390,814 0 1,001,004
EATON CORP PLC COMMON G29183103   46,165,013 147,643 SH   DFND 5 147,643 0 0
EATON CORP PLC COMMON G29183103   3,140,558 10,044 SH   DFND 16 10,044 0 0
EATON CORP PLC COMMON G29183103   17,129,861 54,784 SH   DFND 11 54,784 0 0
EATON CORP PLC OPTION G29183903   14,258,208 45,600 SH Call DFND 5 45,600 0 0
EATON CORP PLC OPTION G29183953   13,445,240 43,000 SH Put DFND 5 43,000 0 0
EATON CORP PLC COMMON G29183103   1,454,585 4,652 SH   SOLE 23 826 0 3,826
Eaton Corp Plc Shs COMMON G29183103   326,262,845 1,043,440 SH   SOLE 26 1,043,410 0 30
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EATON VANCE ENH EQT INC II FUND 278277108   6,051 300 SH   SOLE 23 0 0 300
EATON VANCE RSK-MGD DIVERS FUND 27829G106   24,607 2,947 SH   DFND 5 2,947 0 0
EATON VANCE T/A GL DVD INCM FUND 27828S101   1,077 59 SH   DFND 4 0 0 59
EATON VANCE T/M BUY-WRIT OPP FUND 27828Y108   3,233 250 SH   DFND 4 250 0 0
EATON VANCE T/M BUY-WRIT OPP FUND 27828Y108   8,223 636 SH   SOLE 23 0 0 636
EATON VANCE T/M BUY-WRT INC FUND 27828X100   4,627 339 SH   OTR 4 0 339 0
EATON VANCE T/M BUY-WRT INC FUND 27828X100   10,920 800 SH   SOLE 23 0 0 800
EATON VANCE T/M GLBL BUY-WR FUND 27829C105   3,936 480 SH   OTR 4 0 480 0
EATON VANCE T/M GLBL BUY-WR FUND 27829C105   1,804 220 SH   SOLE 23 0 0 220
Eaton Vance Tax Advantage Div COMMON 27828G107   1,512,072 64,071 SH   SOLE 26 64,071 0 0
EATON VANCE TAX-MANAGED GLOB FUND 27829F108   335 41 SH   SOLE 23 41 0 0
EATON VANCE TAX-MGD DIV EQTY FUND 27828N102   32,785 2,454 SH   SOLE 23 0 0 2,454
eBay Inc COMMON 278642103   5,203,786 98,594 SH   SOLE 26 98,594 0 0
eBay Inc COMMON 278642103   67,567 1,280 SH   SOLE 23 97 0 1,183
EBAY INC. COMMON 278642103   211 4 SH   OTR 4 0 4 0
EBAY INC. COMMON 278642103   75,898 1,438 SH   OTR 2 396 0 1,042
EBAY INC. COMMON 278642103   19,651,261 372,324 SH   OTR 11 0 0 372,324
EBAY INC. COMMON 278642103   157,707 2,988 SH   OTR 1 548 0 2,440
EBAY INC. COMMON 278642103   386,297 7,319 SH   OTR 13 0 7,319 0
EBAY INC. COMMON 278642103   20,220,176 383,103 SH   DFND 6 383,103 0 0
EBAY INC. COMMON 278642103   13,881 263 SH   DFND 10 263 0 0
EBAY INC. COMMON 278642103   23,662,118 448,316 SH   DFND 2 448,316 0 0
EBAY INC. COMMON 278642103   18,559,137 351,632 SH   DFND 24 351,632 0 0
EBAY INC. COMMON 278642103   1,215,629 23,032 SH   DFND 5 23,032 0 0
EBAY INC. COMMON 278642103   2,924,540 55,410 SH   DFND 8 48,794 0 6,616
EBAY INC. COMMON 278642103   35,347,558 669,715 SH   DFND 4 446,762 0 222,953
EBAY INC. COMMON 278642103   3,179,362 60,238 SH   DFND 24 60,238 0 0
EBAY INC. COMMON 278642103   12,443,729 235,766 SH   DFND 2 4,959 0 230,807
EBAY INC. COMMON 278642103   2,868,699 54,352 SH   DFND 5 9,001 0 45,351
EBAY INC. COMMON 278642103   83,973 1,591 SH   DFND 1 323 0 1,268
EBAY INC. OPTION 278642903   6,666,114 126,300 SH Call DFND 5 126,300 0 0
EBAY INC. OPTION 278642953   21,112,000 400,000 SH Put DFND 5 400,000 0 0
ECARX HOLDINGS INC COMMON G29201103   25,946 13,238 SH   DFND 5 13,238 0 0
ECHOSTAR CORP COMMON 278768106   1,567,343 109,989 SH   DFND 4 107,333 0 2,656
ECHOSTAR CORP COMMON 278768106   4,346 305 SH   DFND 5 305 0 0
ECHOSTAR CORP COMMON 278768106   2,571,113 180,429 SH   DFND 5 180,429 0 0
ECHOSTAR CORP COMMON 278768106   4,791,107 336,218 SH   DFND 6 336,218 0 0
ECHOSTAR CORP COMMON 278768106   675,051 47,372 SH   DFND 2 0 0 47,372
ECHOSTAR CORP OPTION 278768906   413,250 29,000 SH Call DFND 5 29,000 0 0
ECHOSTAR CORP OPTION 278768956   213,750 15,000 SH Put DFND 5 15,000 0 0
Ecofin Sustainable and Social COMMON 27901F109   147,625 12,500 SH   SOLE 26 12,500 0 0
ECOLAB INC COMMON 278865100   11,776 51 SH   OTR 4 0 51 0
ECOLAB INC COMMON 278865100   637,284 2,760 SH   OTR 2 2,642 0 118
ECOLAB INC COMMON 278865100   147,314 638 SH   OTR 1 77 0 561
ECOLAB INC COMMON 278865100   357,202 1,547 SH   OTR 13 0 1,547 0
ECOLAB INC COMMON 278865100   51,447,108 222,811 SH   DFND 4 119,712 0 103,099
ECOLAB INC COMMON 278865100   10,753,244 46,571 SH   DFND 8 42,467 0 4,104
ECOLAB INC COMMON 278865100   14,916,602 64,602 SH   DFND 24 64,602 0 0
ECOLAB INC COMMON 278865100   30,479 132 SH   DFND 15 132 0 0
ECOLAB INC COMMON 278865100   53,262,858 230,675 SH   DFND 5 230,675 0 0
ECOLAB INC COMMON 278865100   9,312,197 40,330 SH   DFND 6 40,330 0 0
ECOLAB INC COMMON 278865100   16,736,094 72,482 SH   DFND 2 72,482 0 0
ECOLAB INC COMMON 278865100   27,151,531 117,590 SH   DFND 5 103,295 0 14,295
ECOLAB INC COMMON 278865100   3,194,271 13,834 SH   DFND 24 13,834 0 0
ECOLAB INC COMMON 278865100   70,194 304 SH   DFND 10 304 0 0
ECOLAB INC COMMON 278865100   25,606,117 110,897 SH   DFND 2 912 0 109,985
ECOLAB INC COMMON 278865100   150,316 651 SH   DFND 1 244 0 407
ECOLAB INC COMMON 278865100   134,616 583 SH   SOLE 23 24 0 559
Ecolab Inc Com COMMON 278865100   24,296,419 105,225 SH   SOLE 26 105,225 0 0
ECOPETROL S A ADR 279158109   6,191,610 522,940 SH   DFND 8 481,862 41,078 0
ECOPETROL S A ADR 279158109   390,412 32,974 SH   DFND 18 32,974 0 0
ECOPETROL S A ADR 279158109   3,013,481 254,517 SH   DFND 2 254,517 0 0
ECOPETROL S A ADR 279158109   10,976 927 SH   DFND 6 927 0 0
ECOPETROL S A ADR 279158109   139,013 11,741 SH   DFND 16 11,741 0 0
ECOPETROL S A ADR 279158109   763,195 64,459 SH   DFND 10 64,459 0 0
ECOPETROL S A ADR 279158109   16,208,640 1,368,973 SH   DFND 4 653,360 0 715,613
ECOPETROL S A ADR 279158109   808,435 68,280 SH   DFND 5 65,264 0 3,016
ECOVYST INC COMMON 27923Q109   1,156,333 103,707 SH   DFND 5 103,707 0 0
ECOVYST INC COMMON 27923Q109   13,172,231 1,181,366 SH   DFND 4 1,121,519 0 59,847
ECOVYST INC COMMON 27923Q109   522,378 46,850 SH   DFND 2 10,546 0 36,304
ECOVYST INC COMMON 27923Q109   3,877,535 347,761 SH   DFND 8 347,761 0 0
EDAP TMS S A ADR 268311107   218,082 29,671 SH   DFND 5 29,671 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102   12,948,650 335,110 SH   DFND 4 288,176 0 46,934
EDGEWELL PERS CARE CO COMMON 28035Q102   2,579,684 66,762 SH   DFND 5 66,762 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102   1,584 41 SH   DFND 5 41 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102   615,265 15,923 SH   DFND 8 15,923 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102   1,000,969 25,905 SH   DFND 2 6,505 0 19,400
EDGEWELL PERS CARE CO COMMON 28035Q102   11,592 300 SH   SOLE 23 0 0 300
EDGEWISE THERAPEUTICS INC COMMON 28036F105   409,196 22,434 SH   DFND 2 0 0 22,434
EDGEWISE THERAPEUTICS INC COMMON 28036F105   372,078 20,399 SH   DFND 6 20,399 0 0
EDGIO INC COMMON 53261M203   19 2 SH   DFND 6 2 0 0
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EDISON INTL COMMON 281020107   25,958 367 SH   OTR 1 60 0 307
EDISON INTL COMMON 281020107   1,814,720 25,657 SH   OTR 2 25,461 0 196
EDISON INTL COMMON 281020107   94,778 1,340 SH   OTR 13 0 1,340 0
EDISON INTL COMMON 281020107   1,107,349 15,656 SH   DFND 24 15,656 0 0
EDISON INTL COMMON 281020107   128,446 1,816 SH   DFND 1 173 0 1,643
EDISON INTL COMMON 281020107   3,634,532 51,386 SH   DFND 15 51,386 0 0
EDISON INTL COMMON 281020107   259,128,252 3,663,625 SH   DFND 4 3,438,329 0 225,296
EDISON INTL COMMON 281020107   5,122,762 72,427 SH   DFND 8 70,915 0 1,512
EDISON INTL COMMON 281020107   27,182,954 384,320 SH   DFND 2 114,365 0 269,955
EDISON INTL COMMON 281020107   8,748,664 123,691 SH   DFND 6 123,691 0 0
EDISON INTL COMMON 281020107   18,644,782 263,605 SH   DFND 24 263,605 0 0
EDISON INTL COMMON 281020107   7,747,693 109,539 SH   DFND 2 109,539 0 0
EDISON INTL COMMON 281020107   29,034,382 410,496 SH   DFND 5 10,690 0 399,806
EDISON INTL COMMON 281020107   13,651 193 SH   DFND 10 193 0 0
EDISON INTL COMMON 281020107   7,112,892 100,564 SH   DFND 5 100,564 0 0
Edison Intl COMMON 281020107   241,189 3,410 SH   SOLE 26 3,410 0 0
EDISON INTL COMMON 281020107   74,549 1,054 SH   SOLE 23 0 0 1,054
EDITAS MEDICINE INC COMMON 28106W103   3,020 407 SH   OTR 1 407 0 0
EDITAS MEDICINE INC COMMON 28106W103   132,017 17,792 SH   DFND 6 17,792 0 0
EDITAS MEDICINE INC COMMON 28106W103   2,597 350 SH   DFND 5 350 0 0
EDITAS MEDICINE INC COMMON 28106W103   1,313 177 SH   DFND 24 177 0 0
EDITAS MEDICINE INC COMMON 28106W103   239,317 32,253 SH   DFND 2 0 0 32,253
EDITAS MEDICINE INC COMMON 28106W103   228,180 30,752 SH   DFND 4 2,571 0 28,181
EDITAS MEDICINE INC COMMON 28106W103   6,676,442 899,790 SH   DFND 8 899,790 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   2,038,199 21,329 SH   OTR 2 20,531 0 798
EDWARDS LIFESCIENCES CORP COMMON 28176E108   177,933 1,862 SH   OTR 1 54 0 1,808
EDWARDS LIFESCIENCES CORP COMMON 28176E108   92,407 967 SH   OTR 13 0 967 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   3,153 33 SH   OTR 4 0 33 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   4,838,967 50,638 SH   DFND 24 50,638 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   478,904,357 5,011,556 SH   DFND 4 4,525,399 0 486,157
EDWARDS LIFESCIENCES CORP COMMON 28176E108   243,487 2,548 SH   DFND 1 371 0 2,177
EDWARDS LIFESCIENCES CORP COMMON 28176E108   53,888,195 563,920 SH   DFND 2 275,990 0 287,930
EDWARDS LIFESCIENCES CORP COMMON 28176E108   2,611,177 27,325 SH   DFND 24 27,325 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   39,262,355 410,866 SH   DFND 5 218,574 0 192,292
EDWARDS LIFESCIENCES CORP COMMON 28176E108   632,416 6,618 SH   DFND 10 6,618 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   772,603 8,085 SH   DFND 15 8,085 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   119,597,258 1,251,541 SH   DFND 8 1,164,068 27,615 59,858
EDWARDS LIFESCIENCES CORP COMMON 28176E108   16,541,723 173,103 SH   DFND 2 173,103 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   1,238,075 12,956 SH   DFND 16 12,956 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   11,164,179 116,829 SH   DFND 5 116,829 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   106,584,375 1,115,366 SH   DFND 6 1,115,366 0 0
EDWARDS LIFESCIENCES CORP OPTION 28176E908   13,024,828 136,300 SH Call DFND 5 136,300 0 0
EDWARDS LIFESCIENCES CORP OPTION 28176E958   9,556,000 100,000 SH Put DFND 5 100,000 0 0
Edwards Lifesciences Corp Com COMMON 28176E108   76,286,265 798,308 SH   SOLE 26 798,308 0 0
EGAIN CORP COMMON 28225C806   30,760 4,769 SH   DFND 5 4,769 0 0
EGAIN CORP COMMON 28225C806   192,249 29,806 SH   DFND 5 29,806 0 0
EGAIN CORP COMMON 28225C806   52,671 8,166 SH   DFND 2 0 0 8,166
EGAIN CORP COMMON 28225C806   2,903 450 SH   DFND 6 450 0 0
EHEALTH INC COMMON 28238P109   4,951 821 SH   DFND 6 821 0 0
EHEALTH INC COMMON 28238P109   66,276 10,991 SH   DFND 2 0 0 10,991
EHEALTH INC COMMON 28238P109   2,587 429 SH   DFND 4 0 0 429
EIGER BIOPHARMACEUTICALS INC COMMON 28249U204   25 5 SH   DFND 6 5 0 0
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EL PASO ENERGY CAP TR I PREF CONV 283678209   33,572 700 SH   DFND 5 700 0 0
EL POLLO LOCO HLDGS INC COMMON 268603107   1,334 137 SH   DFND 25 137 0 0
EL POLLO LOCO HLDGS INC COMMON 268603107   1,588 163 SH   DFND 6 163 0 0
EL POLLO LOCO HLDGS INC COMMON 268603107   106,205 10,904 SH   DFND 2 0 0 10,904
ELANCO ANIMAL HEALTH INC COMMON 28414H103   3,891 239 SH   OTR 1 239 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   5,380,296 330,485 SH   DFND 8 304,409 25,202 874
ELANCO ANIMAL HEALTH INC COMMON 28414H103   1,151,322 70,720 SH   DFND 6 70,720 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   38,958 2,393 SH   DFND 16 2,393 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   11,831,571 726,755 SH   DFND 2 726,645 0 110
ELANCO ANIMAL HEALTH INC COMMON 28414H103   317,541 19,505 SH   DFND 5 8,400 0 11,105
ELANCO ANIMAL HEALTH INC COMMON 28414H103   92,162,089 5,661,062 SH   DFND 4 5,193,229 0 467,833
ELANCO ANIMAL HEALTH INC COMMON 28414H103   3,157,408 193,944 SH   DFND 10 193,944 0 0
ELANCO ANIMAL HEALTH INC OPTION 28414H903   11,960,916 734,700 SH Call DFND 4 734,700 0 0
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ELASTIC N V COMMON N14506104   1,625,392 16,215 SH   OTR 13 0 16,215 0
ELASTIC N V COMMON N14506104   625,297 6,238 SH   OTR 1 44 0 6,194
ELASTIC N V COMMON N14506104   2,588,297 25,821 SH   DFND 24 25,821 0 0
ELASTIC N V COMMON N14506104   6,337,674 63,225 SH   DFND 1 0 0 63,225
ELASTIC N V COMMON N14506104   902 9 SH   DFND 11 9 0 0
ELASTIC N V COMMON N14506104   3,822,753 38,136 SH   DFND 8 38,136 0 0
ELASTIC N V COMMON N14506104   4,896,223 48,845 SH   DFND 6 48,845 0 0
ELASTIC N V COMMON N14506104   63,933,673 637,806 SH   DFND 2 95,461 0 542,345
ELASTIC N V COMMON N14506104   98,265,072 980,298 SH   DFND 5 9,982 0 970,316
ELASTIC N V COMMON N14506104   313,450 3,127 SH   DFND 24 3,127 0 0
ELASTIC N V COMMON N14506104   3,155,756 31,482 SH   DFND 5 31,482 0 0
ELASTIC N V COMMON N14506104   262,248,529 2,616,206 SH   DFND 4 2,483,783 0 132,423
ELASTIC N V COMMON N14506104   1,203 12 SH   SOLE 23 0 0 12
Elastic N V Ord Shs COMMON N14506104   321,871 3,211 SH   SOLE 26 3,211 0 0
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ELBIT SYS LTD COMMON M3760D101   5,886 28 SH   OTR 1 0 0 28
ELBIT SYS LTD COMMON M3760D101   9,552,431 45,438 SH   DFND 6 45,438 0 0
ELBIT SYS LTD COMMON M3760D101   3,153 15 SH   DFND 1 11 0 4
ELBIT SYS LTD COMMON M3760D101   2,010,429 9,563 SH   DFND 5 9,563 0 0
ELBIT SYS LTD COMMON M3760D101   1,296,909 6,169 SH   DFND 4 6,115 0 54
ELBIT SYS LTD COMMON M3760D101   2,837,264 13,496 SH   DFND 2 13,469 0 27
ELBIT SYS LTD COMMON M3760D101   383,670 1,825 SH   DFND 5 1,758 0 67
ELBIT SYS LTD COMMON M3760D101   6,097 29 SH   SOLE 23 0 0 29
ELDORADO GOLD CORP NEW COMMON 284902509   8,442 600 SH   DFND 5 600 0 0
ELDORADO GOLD CORP NEW COMMON 284902509   14,056 999 SH   DFND 24 999 0 0
ELDORADO GOLD CORP NEW COMMON 284902509   6,922 492 SH   DFND 6 492 0 0
ELDORADO GOLD CORP NEW COMMON 284902509   154,446 10,977 SH   DFND 4 0 0 10,977
ELECTRA BATTERY MATERIALS CO COMMON 28474P201   265 57 SH   DFND 5 57 0 0
ELECTROCORE INC COMMON 28531P202   6 1 SH   DFND 6 1 0 0
ELECTROCORE INC COMMON 28531P202   68 11 SH   DFND 5 11 0 0
ELECTROMED INC COMMON 285409108   549 34 SH   DFND 6 34 0 0
ELECTROMED INC COMMON 285409108   17,991 1,114 SH   DFND 5 1,114 0 0
ELECTRONIC ARTS INC COMMON 285512109   121,658 917 SH   OTR 1 133 0 784
ELECTRONIC ARTS INC COMMON 285512109   70,182 529 SH   OTR 2 94 0 435
ELECTRONIC ARTS INC COMMON 285512109   20,166 152 SH   OTR 4 0 152 0
ELECTRONIC ARTS INC COMMON 285512109   48,557 366 SH   DFND 10 366 0 0
ELECTRONIC ARTS INC COMMON 285512109   720,796 5,433 SH   DFND 5 4,738 0 695
ELECTRONIC ARTS INC COMMON 285512109   833,566 6,283 SH   DFND 24 6,283 0 0
ELECTRONIC ARTS INC COMMON 285512109   44,955,097 338,849 SH   DFND 4 220,073 0 118,776
ELECTRONIC ARTS INC COMMON 285512109   37,884,184 285,552 SH   DFND 5 285,552 0 0
ELECTRONIC ARTS INC COMMON 285512109   4,055,059 30,565 SH   DFND 8 23,090 0 7,475
ELECTRONIC ARTS INC COMMON 285512109   14,522,456 109,463 SH   DFND 2 1,829 0 107,634
ELECTRONIC ARTS INC COMMON 285512109   9,202,920 69,367 SH   DFND 2 69,367 0 0
ELECTRONIC ARTS INC COMMON 285512109   42,803,853 322,634 SH   DFND 6 322,634 0 0
ELECTRONIC ARTS INC COMMON 285512109   142,090 1,071 SH   DFND 1 224 0 847
ELECTRONIC ARTS INC COMMON 285512109   40,332 304 SH   DFND 15 304 0 0
ELECTRONIC ARTS INC OPTION 285512909   6,063,019 45,700 SH Call DFND 5 45,700 0 0
ELECTRONIC ARTS INC OPTION 285512959   6,540,631 49,300 SH Put DFND 5 49,300 0 0
Electronic Arts Inc COMMON 285512109   1,764,062 13,297 SH   SOLE 26 13,297 0 0
ELECTRONIC ARTS INC COMMON 285512109   34,362 259 SH   SOLE 23 28 0 231
ELECTRO-SENSORS INC COMMON 285233102   17 4 SH   DFND 5 4 0 0
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ELEMENT SOLUTIONS INC COMMON 28618M106   1,124 45 SH   OTR 2 45 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   29,676 1,188 SH   OTR 1 0 0 1,188
ELEMENT SOLUTIONS INC COMMON 28618M106   699 28 SH   DFND 5 28 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   2,873 115 SH   DFND 2 0 0 115
ELEMENT SOLUTIONS INC COMMON 28618M106   5,943,342 237,924 SH   DFND 4 130,873 0 107,051
ELEMENT SOLUTIONS INC COMMON 28618M106   3,023 121 SH   DFND 10 121 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   57,129 2,287 SH   DFND 1 0 0 2,287
ELEMENT SOLUTIONS INC COMMON 28618M106   37,995 1,521 SH   DFND 8 0 0 1,521
ELEVANCE HEALTH INC COMMON 036752103   2,334,467 4,502 SH   OTR 4 0 4,502 0
ELEVANCE HEALTH INC COMMON 036752103   468,242 903 SH   OTR 1 145 0 758
ELEVANCE HEALTH INC COMMON 036752103   348,459 672 SH   OTR 2 464 0 208
ELEVANCE HEALTH INC COMMON 036752103   259,070,881 499,616 SH   OTR 11 0 0 499,616
ELEVANCE HEALTH INC COMMON 036752103   75,805,363 146,190 SH   DFND 2 19,359 0 126,831
ELEVANCE HEALTH INC COMMON 036752103   31,784,428 61,296 SH   DFND 6 61,296 0 0
ELEVANCE HEALTH INC COMMON 036752103   412,758 796 SH   DFND 1 107 0 689
ELEVANCE HEALTH INC COMMON 036752103   34,920,558 67,344 SH   DFND 2 67,344 0 0
ELEVANCE HEALTH INC COMMON 036752103   62,382,955 120,305 SH   DFND 8 82,518 26,145 11,642
ELEVANCE HEALTH INC COMMON 036752103   5,093,618 9,823 SH   DFND 15 9,823 0 0
ELEVANCE HEALTH INC COMMON 036752103   607,323,400 1,171,218 SH   DFND 4 950,982 0 220,236
ELEVANCE HEALTH INC COMMON 036752103   13,151,211 25,362 SH   DFND 5 21,785 0 3,577
ELEVANCE HEALTH INC COMMON 036752103   3,605,409 6,953 SH   DFND 24 6,953 0 0
ELEVANCE HEALTH INC COMMON 036752103   1,101,898 2,125 SH   DFND 16 2,125 0 0
ELEVANCE HEALTH INC COMMON 036752103   2,765,374 5,333 SH   DFND 10 5,333 0 0
ELEVANCE HEALTH INC OPTION 036752903   14,933,952 28,800 SH Call DFND 5 28,800 0 0
ELEVANCE HEALTH INC OPTION 036752953   13,170,916 25,400 SH Put DFND 5 25,400 0 0
Elevance Health Inc COMMON 036752103   13,660,795 26,345 SH   SOLE 26 26,345 0 0
ELEVATION ONCOLOGY INC COMMON 28623U101   703,882 137,209 SH   DFND 5 137,209 0 0
ELI LILLY & CO COMMON 532457108   472,998,902 607,999 SH   OTR 2 604,916 0 3,083
ELI LILLY & CO COMMON 532457108   506,955,300 651,647 SH   OTR 1 643,931 0 7,716
ELI LILLY & CO COMMON 532457108   3,962,928 5,094 SH   OTR 13 0 5,094 0
ELI LILLY & CO COMMON 532457108   354,750 456 SH   OTR 4 0 456 0
ELI LILLY & CO COMMON 532457108   820,742,354 1,054,993 SH   OTR 11 0 0 1,054,993
ELI LILLY & CO COMMON 532457108   1,024,276,917 1,316,619 SH   DFND 2 825,759 0 490,860
ELI LILLY & CO COMMON 532457108   20,220,736 25,992 SH   DFND 1 18,371 0 7,621
ELI LILLY & CO COMMON 532457108   33,744,793 43,376 SH   DFND 24 43,376 0 0
ELI LILLY & CO COMMON 532457108   44,659,572 57,406 SH   DFND 10 53,803 0 3,603
ELI LILLY & CO COMMON 532457108   808,330,780 1,039,039 SH   DFND 5 334,113 0 704,926
ELI LILLY & CO COMMON 532457108   863,993,818 1,110,589 SH   DFND 8 950,479 46,417 113,693
ELI LILLY & CO COMMON 532457108   9,464,069,047 12,165,238 SH   DFND 4 11,315,231 0 850,006
ELI LILLY & CO COMMON 532457108   18,932,435 24,336 SH   DFND 15 24,336 0 0
ELI LILLY & CO COMMON 532457108   14,396,928 18,506 SH   DFND 11 18,506 0 0
ELI LILLY & CO COMMON 532457108   60,971,059 78,373 SH   DFND 5 78,373 0 0
ELI LILLY & CO COMMON 532457108   177,150,050 227,711 SH   DFND 2 227,711 0 0
ELI LILLY & CO COMMON 532457108   4,201,762 5,401 SH   DFND 24 5,401 0 0
ELI LILLY & CO COMMON 532457108   83,060,455 106,767 SH   DFND 6 106,767 0 0
ELI LILLY & CO COMMON 532457108   38,554,142 49,558 SH   DFND 16 49,558 0 0
ELI LILLY & CO OPTION 532457908   308,772,324 396,900 SH Call DFND 5 396,900 0 0
ELI LILLY & CO OPTION 532457958   230,665,140 296,500 SH Put DFND 5 296,500 0 0
Eli Lilly & Co COMMON 532457108   470,691,414 605,033 SH   SOLE 26 583,542 0 21,491
ELI LILLY & CO COMMON 532457108   6,869,387 8,830 SH   SOLE 23 1,960 0 6,870
ELLINGTON FINANCIAL INC COMMON 28852N109   2,480 210 SH   OTR 1 210 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   18,896 1,600 SH   DFND 5 1,600 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   1,900,135 160,892 SH   DFND 4 153,069 0 7,823
ELLINGTON FINANCIAL INC COMMON 28852N109   382,113 32,355 SH   DFND 2 2,869 0 29,486
ELLINGTON RESIDENTIAL MTG RE COMMON 288578107   62 9 SH   DFND 25 9 0 0
ELLOMAY CAPITAL LIMITED COMMON M39927120   21,271 1,354 SH   DFND 6 1,354 0 0
ELME COMMUNITIES COMMON 939653101   3,062 220 SH   OTR 1 220 0 0
ELME COMMUNITIES COMMON 939653101   2,165,256 155,550 SH   DFND 2 121,067 0 34,483
ELME COMMUNITIES COMMON 939653101   1,449,559 104,135 SH   DFND 4 74,558 0 29,577
ELME COMMUNITIES COMMON 939653101   1,770,220 127,171 SH   DFND 5 127,171 0 0
ELME COMMUNITIES COMMON 939653101   946,588 68,002 SH   DFND 6 68,002 0 0
ELUTIA INC COMMON 05479K106   76 24 SH   DFND 5 24 0 0
EMBECTA CORP COMMON 29082K105   212 16 SH   OTR 13 0 16 0
EMBECTA CORP COMMON 29082K105   332 25 SH   OTR 2 25 0 0
EMBECTA CORP COMMON 29082K105   300,857 22,672 SH   DFND 2 0 0 22,672
EMBECTA CORP COMMON 29082K105   281,830 21,238 SH   DFND 4 1,645 0 19,593
EMBECTA CORP COMMON 29082K105   1,632 123 SH   DFND 5 75 0 48
EMBECTA CORP COMMON 29082K105   14,783 1,114 SH   DFND 24 1,114 0 0
EMBECTA CORP COMMON 29082K105   846,732 63,808 SH   DFND 5 63,808 0 0
EMBECTA CORP COMMON 29082K105   6,489 489 SH   SOLE 23 0 0 489
EMBOTELLADORA ANDINA S A ADR 29081P204   1,253 100 SH   SOLE 23 0 0 100
EMBRAER S.A. ADR 29082A107   278,495 10,454 SH   DFND 5 8,463 0 1,991
EMBRAER S.A. ADR 29082A107   8,152 306 SH   DFND 24 306 0 0
EMBRAER S.A. ADR 29082A107   3,451,612 129,565 SH   DFND 5 129,565 0 0
EMBRAER S.A. ADR 29082A107   147,000 5,518 SH   DFND 4 0 0 5,518
EMBRAER S.A. ADR 29082A107   1,979,965 74,323 SH   DFND 6 74,323 0 0
EMBRAER S.A. ADR 29082A107   15,877 596 SH   SOLE 23 0 0 596
EMCOR GROUP INC COMMON 29084Q100   1,115,737 3,186 SH   DFND 8 2,882 0 304
EMCOR GROUP INC COMMON 29084Q100   25,179,030 71,899 SH   DFND 4 31,940 0 39,959
EMCOR GROUP INC COMMON 29084Q100   1,510,763 4,314 SH   DFND 6 4,314 0 0
EMCOR GROUP INC COMMON 29084Q100   3,764,300 10,749 SH   DFND 5 10,749 0 0
EMCOR GROUP INC COMMON 29084Q100   15,131,091 43,207 SH   DFND 2 0 0 43,207
EMCOR GROUP INC COMMON 29084Q100   5,953 17 SH   DFND 1 0 0 17
EMCOR GROUP INC COMMON 29084Q100   493,782 1,410 SH   DFND 5 1,410 0 0
Emcor Group Inc COMMON 29084Q100   5,199,498 14,847 SH   SOLE 26 14,847 0 0
EMCOR GROUP INC COMMON 29084Q100   17,248 49 SH   SOLE 23 34 0 15
EMCORE CORP COMMON 290846203   245 710 SH   DFND 5 710 0 0
EMCORE CORP COMMON 290846203   12 34 SH   DFND 6 34 0 0
EMERALD HOLDING INC COMMON 29103W104   2,329 342 SH   DFND 6 342 0 0
EMERALD HOLDING INC COMMON 29103W104   127,095 18,663 SH   DFND 5 18,663 0 0
EMERALD HOLDING INC COMMON 29103W104   41,691 6,122 SH   DFND 2 0 0 6,122
EMEREN GROUP LTD ADR 75971T301   691 358 SH   DFND 24 358 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105   595,276 235,287 SH   DFND 5 235,287 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105   51,587 20,390 SH   DFND 2 0 0 20,390
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105   45,193 17,863 SH   DFND 6 17,863 0 0
EMERSON ELEC CO COMMON 291011104   9,903,267 87,315 SH   OTR 2 84,617 0 2,698
EMERSON ELEC CO COMMON 291011104   216,972 1,913 SH   OTR 1 305 0 1,608
EMERSON ELEC CO COMMON 291011104   14,099 124 SH   OTR 4 0 124 0
EMERSON ELEC CO COMMON 291011104   26,868,064 236,890 SH   DFND 5 161,552 0 75,338
EMERSON ELEC CO COMMON 291011104   8,860,597 78,122 SH   DFND 8 54,614 15,306 8,202
EMERSON ELEC CO COMMON 291011104   141,208 1,245 SH   DFND 16 1,245 0 0
EMERSON ELEC CO COMMON 291011104   217,880 1,921 SH   DFND 1 806 0 1,115
EMERSON ELEC CO COMMON 291011104   154,473,617 1,361,961 SH   DFND 4 1,099,135 0 262,826
EMERSON ELEC CO COMMON 291011104   356,252 3,141 SH   DFND 10 3,141 0 0
EMERSON ELEC CO COMMON 291011104   37,028,681 326,474 SH   DFND 2 76,996 0 249,478
EMERSON ELEC CO COMMON 291011104   3,102,944 27,358 SH   DFND 15 27,358 0 0
EMERSON ELEC CO COMMON 291011104   18,468,292 162,831 SH   DFND 2 162,831 0 0
EMERSON ELEC CO COMMON 291011104   53,210,653 469,147 SH   DFND 5 469,147 0 0
EMERSON ELEC CO COMMON 291011104   33,151,418 292,289 SH   DFND 6 292,289 0 0
EMERSON ELEC CO COMMON 291011104   1,839,786 16,221 SH   DFND 24 16,221 0 0
EMERSON ELEC CO OPTION 291011904   249,524 2,200 SH Call DFND 5 2,200 0 0
EMERSON ELEC CO OPTION 291011954   691,862 6,100 SH Put DFND 5 6,100 0 0
EMERSON ELEC CO COMMON 291011104   1,358,885 11,981 SH   SOLE 23 72 0 11,909
Emerson Elec Co Com COMMON 291011104   37,087,886 326,996 SH   SOLE 26 326,996 0 0
EMERSON RADIO CORP COMMON 291087203   8 15 SH   DFND 5 15 0 0
EMPIRE PETE CORP COMMON 292034303   1,901 372 SH   DFND 6 372 0 0
EMPIRE PETE CORP COMMON 292034303   26,914 5,267 SH   DFND 2 0 0 5,267
EMPIRE PETE CORP COMMON 292034303   25,928 5,074 SH   DFND 5 5,074 0 0
EMPIRE ST RLTY TR INC COMMON 292104106   507 50 SH   OTR 13 0 50 0
EMPIRE ST RLTY TR INC COMMON 292104106   9,289 917 SH   OTR 1 917 0 0
EMPIRE ST RLTY TR INC COMMON 292104106   60,162 5,939 SH   DFND 24 5,939 0 0
EMPIRE ST RLTY TR INC COMMON 292104106   10,539,850 1,040,459 SH   DFND 4 876,033 0 164,426
EMPIRE ST RLTY TR INC COMMON 292104106   2,374,502 234,403 SH   DFND 2 152,774 0 81,629
EMPIRE ST RLTY TR INC COMMON 292104106   453,358 44,754 SH   DFND 5 0 0 44,754
EMPIRE ST RLTY TR INC COMMON 292104106   25,325 2,500 SH   SOLE 23 0 0 2,500
EMPLOYERS HLDGS INC COMMON 292218104   456,623 10,060 SH   DFND 2 0 0 10,060
EMPLOYERS HLDGS INC COMMON 292218104   1,233,201 27,169 SH   DFND 4 18,151 0 9,018
EMPLOYERS HLDGS INC COMMON 292218104   626,972 13,813 SH   DFND 6 13,813 0 0
EMPLOYERS HLDGS INC COMMON 292218104   2,059,072 45,364 SH   DFND 5 45,364 0 0
EMPRESA DIST Y COMERCIAL NOR ADR 29244A102   1,426,769 80,654 SH   DFND 5 80,654 0 0
ENACT HLDGS INC COMMON 29249E109   2,576,216 82,624 SH   DFND 5 82,624 0 0
ENACT HLDGS INC COMMON 29249E109   1,107,046 35,505 SH   DFND 2 23,888 0 11,617
ENACT HLDGS INC COMMON 29249E109   11,765,492 377,341 SH   DFND 4 310,075 0 67,266
ENANTA PHARMACEUTICALS INC COMMON 29251M106   533,071 30,531 SH   DFND 5 30,531 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106   489 28 SH   DFND 6 28 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106   263,105 15,069 SH   DFND 2 7,227 0 7,842
ENANTA PHARMACEUTICALS INC COMMON 29251M106   1,591,549 91,154 SH   DFND 4 79,308 0 11,846
ENANTA PHARMACEUTICALS INC COMMON 29251M106   22,087 1,265 SH   DFND 5 1,265 0 0
ENBRIDGE INC COMMON 29250N105   2,750 76 SH   OTR 1 0 0 76
ENBRIDGE INC COMMON 29250N105   230,575 6,373 SH   OTR 13 0 6,373 0
ENBRIDGE INC COMMON 29250N105   894,587 24,726 SH   OTR 2 18,073 0 6,653
ENBRIDGE INC COMMON 29250N105   188,127,896 5,199,776 SH   DFND 5 1,034,808 0 4,164,968
ENBRIDGE INC COMMON 29250N105   18,762,731 518,594 SH   DFND 2 44,312 0 474,282
ENBRIDGE INC COMMON 29250N105   298,850,888 8,260,113 SH   DFND 4 8,208,784 0 51,329
ENBRIDGE INC COMMON 29250N105   27,047,444 747,580 SH   DFND 8 640,190 98,128 9,262
ENBRIDGE INC COMMON 29250N105   4,398,113 121,562 SH   DFND 15 121,562 0 0
ENBRIDGE INC COMMON 29250N105   736,335 20,352 SH   DFND 10 20,352 0 0
ENBRIDGE INC COMMON 29250N105   573,091 15,840 SH   DFND 24 15,840 0 0
ENBRIDGE INC COMMON 29250N105   64,943 1,795 SH   DFND 1 0 0 1,795
ENBRIDGE INC COMMON 29250N105   2,692,118 74,409 SH   DFND 24 74,409 0 0
ENBRIDGE INC COMMON 29250N105   356,192 9,845 SH   DFND 16 9,845 0 0
ENBRIDGE INC COMMON 29250N105   7,271,746 200,988 SH   DFND 6 200,988 0 0
ENBRIDGE INC COMMON 29250N105   533,870 14,749 SH   SOLE 23 164 0 14,585
Enbridge INC COM COMMON 29250N105   25,900,766 715,886 SH   SOLE 26 715,886 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   6,441 78 SH   OTR 2 78 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   168,050 2,035 SH   OTR 1 44 0 1,991
ENCOMPASS HEALTH CORP COMMON 29261A100   209,753 2,540 SH   OTR 13 0 2,540 0
ENCOMPASS HEALTH CORP COMMON 29261A100   9,263,246 112,173 SH   DFND 8 111,519 0 654
ENCOMPASS HEALTH CORP COMMON 29261A100   164,152,194 1,987,796 SH   DFND 4 1,840,662 0 147,134
ENCOMPASS HEALTH CORP COMMON 29261A100   4,146,672 50,214 SH   DFND 24 50,214 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   5,012,193 60,695 SH   DFND 5 60,695 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   20,893 253 SH   DFND 5 253 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   12,294,676 148,882 SH   DFND 2 55,547 0 93,335
ENCOMPASS HEALTH CORP COMMON 29261A100   328,503 3,978 SH   DFND 1 0 0 3,978
Encompass Health Corp COMMON 29261A100   233,536 2,828 SH   SOLE 26 2,828 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   9,249 112 SH   SOLE 23 0 0 112
ENCORE CAP GROUP INC COMMON 292554102   504,036 11,051 SH   DFND 2 1,934 0 9,117
ENCORE CAP GROUP INC COMMON 292554102   2,462,621 53,993 SH   DFND 4 40,979 0 13,014
ENCORE CAP GROUP INC COMMON 292554102   1,984,628 43,513 SH   DFND 5 43,513 0 0
ENCORE ENERGY CORP COMMON 29259W700   278,546 63,595 SH   DFND 2 0 0 63,595
ENCORE ENERGY CORP COMMON 29259W700   510,629 116,582 SH   DFND 5 116,582 0 0
ENCORE WIRE CORP COMMON 292562105   157,668 600 SH   OTR 2 0 0 600
ENCORE WIRE CORP COMMON 292562105   3,942,226 15,002 SH   DFND 6 15,002 0 0
ENCORE WIRE CORP COMMON 292562105   58,011,576 220,761 SH   DFND 4 178,734 0 42,027
ENCORE WIRE CORP COMMON 292562105   6,207,652 23,623 SH   DFND 5 23,125 0 498
ENCORE WIRE CORP COMMON 292562105   4,877,985 18,563 SH   DFND 2 12,709 0 5,854
Encore Wire Corp COMMON 292562105   3,113,680 11,849 SH   SOLE 26 11,849 0 0
ENCORE WIRE CORP COMMON 292562105   2,366 9 SH   SOLE 23 0 0 9
ENDAVA PLC ADR 29260V105   2,777 73 SH   DFND 5 73 0 0
ENDAVA PLC ADR 29260V105   505,818 13,297 SH   DFND 4 13,297 0 0
ENDAVA PLC ADR 29260V105   1,806,101 47,479 SH   DFND 5 47,479 0 0
ENDAVA PLC ADR 29260V105   769,473 20,228 SH   DFND 8 20,228 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   8,369,480 325,281 SH   OTR 13 0 325,281 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   9,877,207 383,879 SH   DFND 8 341,601 42,278 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   48,291,582 1,876,859 SH   DFND 2 1,876,859 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   242,454,253 9,423,018 SH   DFND 4 9,268,168 0 154,850
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   12,865 500 SH   DFND 5 500 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   74,433,854 2,892,882 SH   DFND 24 2,892,882 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   10,700,412 415,873 SH   DFND 10 415,873 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   5,501,203 213,805 SH   DFND 6 213,805 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   2,916,264 113,341 SH   DFND 5 113,341 0 0
ENDEAVOUR SILVER CORP COMMON 29258Y103   4,338 1,800 SH   DFND 24 1,800 0 0
ENEL CHILE S.A. ADR 29278D105   24,229 7,944 SH   DFND 4 0 0 7,944
ENEL CHILE S.A. ADR 29278D105   2,124,383 696,519 SH   DFND 5 696,519 0 0
ENEL CHILE S.A. ADR 29278D105   1,891 620 SH   DFND 6 620 0 0
ENEL CHILE S.A. ADR 29278D105   2,949 967 SH   SOLE 23 0 0 967
ENERFLEX LTD COMMON 29269R105   110,659 18,981 SH   DFND 5 18,981 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   2,532 86 SH   OTR 1 0 0 86
ENERGIZER HLDGS INC NEW COMMON 29272W109   1,914 65 SH   OTR 4 0 65 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   6,189,819 210,252 SH   DFND 2 182,355 0 27,897
ENERGIZER HLDGS INC NEW COMMON 29272W109   1,167,149 39,645 SH   DFND 8 39,645 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   2,556,010 86,821 SH   DFND 5 94 0 86,727
ENERGIZER HLDGS INC NEW COMMON 29272W109   137,261,463 4,662,413 SH   DFND 4 4,540,180 0 122,232
ENERGIZER HLDGS INC NEW COMMON 29272W109   2,045,256 69,472 SH   DFND 5 69,472 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   557,741 18,945 SH   DFND 15 18,945 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   14,221 483 SH   SOLE 23 0 0 483
ENERGOUS CORP COMMON 29272C202   132 65 SH   DFND 5 65 0 0
ENERGOUS CORP COMMON 29272C202   325 160 SH   DFND 5 160 0 0
ENERGOUS CORP COMMON 29272C202   2 1 SH   DFND 6 1 0 0
ENERGY FUELS INC COMMON 292671708   387,628 61,626 SH   DFND 2 0 0 61,626
ENERGY FUELS INC COMMON 292671708   245 39 SH   DFND 4 0 0 39
ENERGY FUELS INC COMMON 292671708   7,529 1,197 SH   DFND 6 1,197 0 0
ENERGY RECOVERY INC COMMON 29270J100   36,917 2,338 SH   DFND 24 2,338 0 0
ENERGY RECOVERY INC COMMON 29270J100   780,373 49,422 SH   DFND 6 49,422 0 0
ENERGY RECOVERY INC COMMON 29270J100   985,533 62,415 SH   DFND 5 62,415 0 0
ENERGY RECOVERY INC COMMON 29270J100   23,685 1,500 SH   DFND 5 1,500 0 0
ENERGY RECOVERY INC COMMON 29270J100   326,964 20,707 SH   DFND 4 1,770 0 18,937
ENERGY RECOVERY INC COMMON 29270J100   345,012 21,850 SH   DFND 2 0 0 21,850
ENERGY SELECT SECTOR SPDR FUND 81369Y506   1,662,088 17,605 SH   OTR 1 12,316 0 5,289
ENERGY SELECT SECTOR SPDR FUND 81369Y506   211,573 2,241 SH   OTR 11 0 2,241 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   4,480,699 47,460 SH   OTR 2 35,088 0 12,372
ENERGY SELECT SECTOR SPDR FUND 81369Y506   1,649,815 17,475 SH   DFND 4 40 0 17,435
ENERGY SELECT SECTOR SPDR FUND 81369Y506   8,560,532 90,674 SH   DFND 1 58,027 0 32,647
ENERGY SELECT SECTOR SPDR FUND 81369Y506   279,158,191 2,956,871 SH   DFND 2 2,874,180 0 82,691
ENERGY SELECT SECTOR SPDR FUND 81369Y506   45,919,325 486,382 SH   DFND 5 486,382 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   721,009 7,637 SH   DFND 25 7,637 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   199,154,402 2,109,463 SH   DFND 11 2,109,463 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   105,874,962 1,121,438 SH   DFND 5 836,848 0 284,590
ENERGY SELECT SECTOR SPDR FUND 81369Y506   19,777,570 209,485 SH   SOLE 23 21,940 0 187,545
ENERGY TRANSFER L P COMMON 29273V100   66,359,333 4,218,648 SH   DFND 5 4,027,700 0 190,948
ENERGY TRANSFER L P COMMON 29273V100   6,323 402 SH   DFND 2 0 0 402
ENERGY TRANSFER L P COMMON 29273V100   413,365,776 26,278,816 SH   DFND 5 26,278,816 0 0
ENERGY TRANSFER L P COMMON 29273V100   110,362 7,016 SH   DFND 4 85 0 6,931
ENERGY TRANSFER L P COMMON 29273V100   9,438 600 SH   DFND 11 600 0 0
ENERGY TRANSFER L P OPTION 29273V900   130,639,223 8,305,100 SH Call DFND 5 8,305,100 0 0
ENERGY TRANSFER L P OPTION 29273V950   119,862,600 7,620,000 SH Put DFND 5 7,620,000 0 0
ENERGY TRANSFER L P COMMON 29273V100   99,163 6,304 SH   SOLE 23 5,149 0 1,155
Energy Transfer LP COMMON 29273V100   3,822,716 243,021 SH   SOLE 26 243,021 0 0
ENERGY VAULT HOLDINGS INC COMMON 29280W109   47,709 26,653 SH   DFND 24 26,653 0 0
ENERGY VAULT HOLDINGS INC COMMON 29280W109   2,834 1,583 SH   DFND 6 1,583 0 0
ENERGY VAULT HOLDINGS INC COMMON 29280W109   69,527 38,842 SH   DFND 2 0 0 38,842
ENERPAC TOOL GROUP CORP COMMON 292765104   828,845 23,243 SH   DFND 2 0 0 23,243
ENERPAC TOOL GROUP CORP COMMON 292765104   3,303,257 92,632 SH   DFND 5 92,632 0 0
ENERPAC TOOL GROUP CORP COMMON 292765104   726,644 20,377 SH   DFND 4 1,723 0 18,654
ENERPLUS CORP COMMON 292766102   197 10 SH   OTR 13 0 10 0
ENERPLUS CORP COMMON 292766102   23,730 1,207 SH   DFND 24 1,207 0 0
ENERPLUS CORP COMMON 292766102   114,323 5,815 SH   DFND 2 627 0 5,188
ENERPLUS CORP COMMON 292766102   650,726 33,099 SH   DFND 4 21,321 0 11,778
ENERPLUS CORP COMMON 292766102   1,204,470 61,265 SH   DFND 8 61,265 0 0
ENERPLUS CORP COMMON 292766102   193,218 9,828 SH   DFND 5 2,249 0 7,579
ENERPLUS CORP COMMON 292766102   2,380,374 121,077 SH   DFND 6 121,077 0 0
ENERPLUS CORP COMMON 292766102   18,150,643 923,227 SH   DFND 5 923,227 0 0
ENERSYS COMMON 29275Y102   956,596 10,127 SH   DFND 8 10,127 0 0
ENERSYS COMMON 29275Y102   4,965,290 52,565 SH   DFND 2 0 0 52,565
ENERSYS COMMON 29275Y102   5,013,653 53,077 SH   DFND 4 23,138 0 29,939
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ENTERGY CORP NEW COMMON 29364G103   190,895,103 1,806,350 SH   DFND 4 1,698,445 0 107,904
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ENTERGY CORP NEW COMMON 29364G103   23,355,174 220,999 SH   DFND 2 124,652 0 96,347
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EQT CORP COMMON 26884L109   15,148,322 408,641 SH   DFND 4 186,374 0 222,267
EQT CORP COMMON 26884L109   9,703,332 261,757 SH   DFND 2 8,694 0 253,063
EQT CORP COMMON 26884L109   437,945 11,814 SH   DFND 24 11,814 0 0
EQT CORP COMMON 26884L109   4,359,654 117,606 SH   DFND 2 117,606 0 0
EQT CORP COMMON 26884L109   15,562,690 419,819 SH   DFND 5 419,819 0 0
EQT CORP COMMON 26884L109   13,760,940 371,215 SH   DFND 5 54,814 0 316,401
EQT CORP COMMON 26884L109   18,869 509 SH   DFND 1 105 0 404
EQT CORP COMMON 26884L109   315,466 8,510 SH   DFND 8 2,736 0 5,774
EQT CORP COMMON 26884L109   16,279,809 439,164 SH   DFND 6 439,164 0 0
EQT CORP OPTION 26884L909   307,681 8,300 SH Call DFND 5 8,300 0 0
EQT CORP COMMON 26884L109   36,960 993 SH   SOLE 23 354 0 639
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EQUIFAX INC COMMON 294429105   147,136 550 SH   OTR 1 83 0 467
EQUIFAX INC COMMON 294429105   535 2 SH   OTR 4 0 2 0
EQUIFAX INC COMMON 294429105   18,959,142 70,870 SH   DFND 5 70,870 0 0
EQUIFAX INC COMMON 294429105   27,373,716 102,324 SH   DFND 2 236 0 102,088
EQUIFAX INC COMMON 294429105   29,730,300 111,133 SH   DFND 5 40,322 0 70,811
EQUIFAX INC COMMON 294429105   16,319 61 SH   DFND 10 61 0 0
EQUIFAX INC COMMON 294429105   17,738,449 66,307 SH   DFND 4 30,463 0 35,844
EQUIFAX INC COMMON 294429105   9,388,347 35,094 SH   DFND 2 35,094 0 0
EQUIFAX INC COMMON 294429105   73,836 276 SH   DFND 8 207 0 69
EQUIFAX INC COMMON 294429105   251,736 941 SH   DFND 1 138 0 803
EQUIFAX INC COMMON 294429105   14,077,170 52,621 SH   DFND 6 52,621 0 0
EQUIFAX INC COMMON 294429105   25,147 94 SH   DFND 15 94 0 0
EQUIFAX INC OPTION 294429955   2,327,424 8,700 SH Put DFND 5 8,700 0 0
Equifax Inc COMMON 294429105   635,681 2,376 SH   SOLE 26 2,376 0 0
EQUIFAX INC COMMON 294429105   156,500 585 SH   SOLE 23 15 0 570
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EQUINIX INC COMMON 29444U700   37,140 45 SH   OTR 2 9 0 36
EQUINIX INC COMMON 29444U700   58,598 71 SH   OTR 4 0 71 0
EQUINIX INC COMMON 29444U700   112,638,562 136,477 SH   OTR 22 0 136,477 0
EQUINIX INC COMMON 29444U700   115,618,829 140,088 SH   DFND 2 87,307 0 52,781
EQUINIX INC COMMON 29444U700   550,403,574 666,889 SH   DFND 4 598,610 0 68,279
EQUINIX INC COMMON 29444U700   1,837,185 2,226 SH   DFND 1 147 0 2,079
EQUINIX INC COMMON 29444U700   853,391 1,034 SH   DFND 15 1,034 0 0
EQUINIX INC COMMON 29444U700   1,978,316 2,397 SH   DFND 10 2,397 0 0
EQUINIX INC COMMON 29444U700   32,708,653 39,631 SH   DFND 8 30,789 6,240 2,602
EQUINIX INC COMMON 29444U700   27,265,602 33,036 SH   DFND 5 8,108 0 24,928
EQUINIX INC COMMON 29444U700   1,941,176 2,352 SH   DFND 24 2,352 0 0
EQUINIX INC COMMON 29444U700   482,818 585 SH   DFND 16 585 0 0
EQUINIX INC COMMON 29444U700   32,815,121 39,760 SH   DFND 6 39,760 0 0
EQUINIX INC OPTION 29444U900   17,744,595 21,500 SH Call DFND 5 21,500 0 0
EQUINIX INC OPTION 29444U950   82,533 100 SH Put DFND 5 100 0 0
EQUINIX INC COMMON 29444U700   95,014 115 SH   SOLE 23 8 0 107
EQUINIX INC COM COMMON 29444U700   80,190,170 97,161 SH   SOLE 26 97,156 0 5
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EQUINOR ASA ADR 29446M102   838 31 SH   OTR 13 0 31 0
EQUINOR ASA ADR 29446M102   28,517 1,055 SH   OTR 1 0 0 1,055
EQUINOR ASA ADR 29446M102   629,069 23,273 SH   DFND 5 1,437 0 21,836
EQUINOR ASA ADR 29446M102   99,822 3,693 SH   DFND 24 3,693 0 0
EQUINOR ASA ADR 29446M102   457,239 16,916 SH   DFND 2 2,025 0 14,891
EQUINOR ASA ADR 29446M102   23,057 853 SH   DFND 1 101 0 752
EQUINOR ASA ADR 29446M102   38,274 1,416 SH   DFND 4 0 0 1,416
EQUINOR ASA ADR 29446M102   16,736 619 SH   SOLE 23 0 0 619
EQUINOX GOLD CORP COMMON 29446Y502   5,550 922 SH   DFND 24 922 0 0
EQUITABLE HLDGS INC COMMON 29452E101   30,446 801 SH   OTR 1 699 0 102
EQUITABLE HLDGS INC COMMON 29452E101   2,802,363 73,727 SH   DFND 5 73,727 0 0
EQUITABLE HLDGS INC COMMON 29452E101   10,084,167 265,303 SH   DFND 4 140,335 0 124,968
EQUITABLE HLDGS INC COMMON 29452E101   204,684 5,385 SH   DFND 8 4,680 0 705
EQUITABLE HLDGS INC COMMON 29452E101   10,823,195 284,746 SH   DFND 2 0 0 284,746
EQUITABLE HLDGS INC COMMON 29452E101   86,891 2,286 SH   DFND 24 2,286 0 0
EQUITABLE HLDGS INC COMMON 29452E101   13,494 355 SH   DFND 1 0 0 355
EQUITABLE HLDGS INC COMMON 29452E101   56,673 1,491 SH   DFND 5 1,491 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101   21,046 1,685 SH   DFND 5 1,685 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101   1,931,391 154,635 SH   DFND 15 154,635 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101   7,350,315 588,496 SH   DFND 2 25,244 0 563,252
EQUITRANS MIDSTREAM CORP COMMON 294600101   17,078,251 1,367,354 SH   DFND 5 1,367,354 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101   32,137 2,573 SH   DFND 24 2,573 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101   20,164,818 1,614,477 SH   DFND 4 1,295,535 0 318,942
EQUITRANS MIDSTREAM CORP COMMON 294600101   6,951,422 556,559 SH   DFND 8 556,559 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101   5,209 417 SH   SOLE 23 0 0 417
EQUITY BANCSHARES INC COMMON 29460X109   34 1 SH   DFND 6 1 0 0
EQUITY BANCSHARES INC COMMON 29460X109   694,480 20,206 SH   DFND 2 14,469 0 5,737
EQUITY BANCSHARES INC COMMON 29460X109   466,607 13,576 SH   DFND 5 13,576 0 0
EQUITY BANCSHARES INC COMMON 29460X109   7,313,042 212,774 SH   DFND 4 179,453 0 33,321
EQUITY COMWLTH COMMON 294628102   2,227,991 118,008 SH   DFND 2 77,973 0 40,035
EQUITY COMWLTH COMMON 294628102   2,754,271 145,883 SH   DFND 5 145,883 0 0
EQUITY COMWLTH COMMON 294628102   11,145,242 590,320 SH   DFND 4 526,620 0 63,700
EQUITY COMWLTH COMMON 294628102   6,136 325 SH   DFND 1 0 0 325
EQUITY COMWLTH COMMON 294628102   778,630 41,241 SH   DFND 8 41,241 0 0
EQUITY COMWLTH PREF CONV 294628201   19,250 770 SH   DFND 5 500 0 270
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   5,474 85 SH   OTR 1 67 0 18
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   17,240,588 267,711 SH   OTR 22 0 267,711 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   1,818,141 28,232 SH   DFND 15 28,232 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   21,920,536 340,381 SH   DFND 2 171,152 0 169,229
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   294,759 4,577 SH   DFND 5 4,111 0 466
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   98,384,202 1,527,705 SH   DFND 4 1,291,925 0 235,780
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   4,127,654 64,094 SH   DFND 5 64,094 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   33,810 525 SH   DFND 24 525 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   251,160 3,900 SH   DFND 16 3,900 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   11,347,731 176,207 SH   DFND 8 123,039 41,046 12,122
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   578,312 8,980 SH   DFND 10 8,980 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   25,364,775 393,862 SH   DFND 6 393,862 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   7,149 111 SH   SOLE 23 0 0 111
Equity Lifestyle Properties In COMMON 29472R108   2,315,319 35,952 SH   SOLE 26 35,952 0 0
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EQUITY RESIDENTIAL COMMON 29476L107   34,900 553 SH   OTR 1 83 0 470
EQUITY RESIDENTIAL COMMON 29476L107   1,073 17 SH   OTR 13 0 17 0
EQUITY RESIDENTIAL COMMON 29476L107   96,885,020 1,535,177 SH   OTR 22 0 1,535,177 0
EQUITY RESIDENTIAL COMMON 29476L107   189 3 SH   OTR 4 0 3 0
EQUITY RESIDENTIAL COMMON 29476L107   426,195,272 6,753,213 SH   DFND 4 1,455,773 0 5,297,440
EQUITY RESIDENTIAL COMMON 29476L107   101,860 1,614 SH   DFND 24 1,614 0 0
EQUITY RESIDENTIAL COMMON 29476L107   37,812,357 599,150 SH   DFND 2 442,682 0 156,468
EQUITY RESIDENTIAL COMMON 29476L107   3,063,801 48,547 SH   DFND 5 30,243 0 18,304
EQUITY RESIDENTIAL COMMON 29476L107   86,839 1,376 SH   DFND 1 545 0 831
EQUITY RESIDENTIAL COMMON 29476L107   1,083,662 17,171 SH   DFND 24 17,171 0 0
EQUITY RESIDENTIAL COMMON 29476L107   1,993,014 31,580 SH   DFND 8 31,580 0 0
EQUITY RESIDENTIAL COMMON 29476L107   7,121,585 112,844 SH   DFND 6 112,844 0 0
EQUITY RESIDENTIAL COMMON 29476L107   20,734,286 328,542 SH   DFND 5 328,542 0 0
EQUITY RESIDENTIAL COMMON 29476L107   15,273 242 SH   DFND 15 242 0 0
EQUITY RESIDENTIAL COMMON 29476L107   5,617 89 SH   SOLE 23 0 0 89
Equity Residential Sh Ben Int COMMON 29476L107   1,173,817 18,600 SH   SOLE 26 18,600 0 0
ERASCA INC COMMON 29479A108   71,103 34,516 SH   DFND 6 34,516 0 0
ERASCA INC COMMON 29479A108   65,174 31,638 SH   DFND 2 0 0 31,638
ERIE INDTY CO COMMON 29530P102   803 2 SH   OTR 1 0 0 2
ERIE INDTY CO COMMON 29530P102   9,089,537 22,635 SH   DFND 2 0 0 22,635
ERIE INDTY CO COMMON 29530P102   11,233,921 27,975 SH   DFND 4 8,770 0 19,205
ERIE INDTY CO COMMON 29530P102   857,352 2,135 SH   DFND 8 2,135 0 0
ERIE INDTY CO COMMON 29530P102   25,802,479 64,254 SH   DFND 6 64,254 0 0
ERIE INDTY CO COMMON 29530P102   1,152,907 2,871 SH   DFND 5 2,871 0 0
ERMENEGILDO ZEGNA N V COMMON N30577105   33,842 2,310 SH   DFND 5 2,310 0 0
ERMENEGILDO ZEGNA N V COMMON N30577105   718 49 SH   DFND 6 49 0 0
ERO COPPER CORP COMMON 296006109   122,177 6,337 SH   DFND 4 0 0 6,337
ESAB CORPORATION COMMON 29605J106   4,783,590 43,263 SH   DFND 8 42,910 0 353
ESAB CORPORATION COMMON 29605J106   14,927 135 SH   DFND 1 0 0 135
ESAB CORPORATION COMMON 29605J106   6,983,048 63,155 SH   DFND 2 11,643 0 51,512
ESAB CORPORATION COMMON 29605J106   1,865,316 16,870 SH   DFND 6 16,870 0 0
ESAB CORPORATION COMMON 29605J106   118,836,794 1,074,765 SH   DFND 4 948,651 0 126,114
ESAB CORPORATION COMMON 29605J106   862,999 7,805 SH   DFND 5 7,805 0 0
ESAB CORPORATION COMMON 29605J106   663 6 SH   DFND 5 6 0 0
ESAB CORPORATION COMMON 29605J106   4,644 42 SH   SOLE 23 0 0 42
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ESCALADE INC COMMON 296056104   53,680 3,904 SH   DFND 2 0 0 3,904
ESCALADE INC COMMON 296056104   2,544 185 SH   DFND 5 185 0 0
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ESCO TECHNOLOGIES INC COMMON 296315104   1,072,106 10,015 SH   DFND 2 0 0 10,015
ESCO TECHNOLOGIES INC COMMON 296315104   5,758,969 53,797 SH   DFND 5 53,797 0 0
ESCO TECHNOLOGIES INC COMMON 296315104   1,013,014 9,463 SH   DFND 4 806 0 8,657
ESCO TECHNOLOGIES INC COMMON 296315104   6,530 61 SH   DFND 1 0 0 61
ESCO TECHNOLOGIES INC COMMON 296315104   1,089,769 10,180 SH   DFND 6 10,180 0 0
ESCO TECHNOLOGIES INC COMMON 296315104   23,123 216 SH   SOLE 23 0 0 216
Esco Technologies Inc Com COMMON 296315104   208,977 1,952 SH   SOLE 26 1,952 0 0
Esi Services COMMON 28618M106   594,505 23,799 SH   SOLE 26 23,799 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105   124,055 46,289 SH   DFND 5 46,289 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105   306,463 114,352 SH   DFND 2 114,352 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105   1,377,943 514,158 SH   DFND 5 333,898 0 180,260
ESPERION THERAPEUTICS INC NE COMMON 29664W105   3,779,609 1,410,302 SH   DFND 4 1,224,803 0 185,499
ESPEY MFG & ELECTRS CORP COMMON 296650104   227 9 SH   DFND 5 9 0 0
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ESQUIRE FINL HLDGS INC COMMON 29667J101   127,884 2,694 SH   DFND 2 0 0 2,694
ESQUIRE FINL HLDGS INC COMMON 29667J101   6,978 147 SH   DFND 6 147 0 0
ESS TECH INC COMMON 26916J106   34,055 47,083 SH   DFND 5 47,083 0 0
ESS TECH INC COMMON 26916J106   26,631 36,819 SH   DFND 2 0 0 36,819
ESS TECH INC COMMON 26916J106   1,711 2,365 SH   DFND 6 2,365 0 0
ESSA BANCORP INC COMMON 29667D104   219,453 12,038 SH   DFND 5 12,038 0 0
ESSA BANCORP INC COMMON 29667D104   3,445 189 SH   DFND 6 189 0 0
ESSA BANCORP INC COMMON 29667D104   62,110 3,407 SH   DFND 2 0 0 3,407
ESSA PHARMA INC COMMON 29668H708   178 21 SH   DFND 6 21 0 0
ESSENT GROUP LTD COMMON G3198U102   13,985 235 SH   DFND 24 235 0 0
ESSENT GROUP LTD COMMON G3198U102   11,339,154 190,542 SH   DFND 5 190,542 0 0
ESSENT GROUP LTD COMMON G3198U102   956,683 16,076 SH   DFND 8 16,076 0 0
ESSENT GROUP LTD COMMON G3198U102   45,545,264 765,338 SH   DFND 4 590,595 0 174,743
ESSENT GROUP LTD COMMON G3198U102   10,601,945 178,154 SH   DFND 2 40,617 0 137,537
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   29,104,242 1,091,682 SH   DFND 4 864,733 0 226,949
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   5,894,019 221,081 SH   DFND 2 160,352 0 60,729
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   1,357,341 50,913 SH   DFND 6 50,913 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   12,050 452 SH   DFND 5 452 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   1,599,707 60,004 SH   DFND 5 60,004 0 0
Essential Properties Realty Tr COMMON 29670E107   677,542 25,414 SH   SOLE 26 25,414 0 0
ESSENTIAL UTILS INC COMMON 29670G102   111,743 3,016 SH   OTR 1 456 0 2,560
ESSENTIAL UTILS INC COMMON 29670G102   8,544,842 230,630 SH   DFND 2 956 0 229,674
ESSENTIAL UTILS INC COMMON 29670G102   7,938,481 214,264 SH   DFND 4 91,638 0 122,626
ESSENTIAL UTILS INC COMMON 29670G102   153,350 4,139 SH   DFND 5 4,139 0 0
ESSENTIAL UTILS INC COMMON 29670G102   489,653 13,216 SH   DFND 24 13,216 0 0
ESSENTIAL UTILS INC COMMON 29670G102   4,854 131 SH   DFND 10 131 0 0
ESSENTIAL UTILS INC COMMON 29670G102   16,080 434 SH   DFND 15 434 0 0
ESSENTIAL UTILS INC COMMON 29670G102   1,750,168 47,238 SH   DFND 8 42,660 0 4,578
ESSENTIAL UTILS INC COMMON 29670G102   130,935 3,534 SH   DFND 1 0 0 3,534
ESSENTIAL UTILS INC COMMON 29670G102   5,879,761 158,698 SH   DFND 6 158,698 0 0
ESSENTIAL UTILS INC COMMON 29670G102   19,600 529 SH   SOLE 23 529 0 0
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ESSEX PPTY TR INC COMMON 297178105   734 3 SH   OTR 13 0 3 0
ESSEX PPTY TR INC COMMON 297178105   33,539 137 SH   OTR 1 0 0 137
ESSEX PPTY TR INC COMMON 297178105   24,514,539 100,137 SH   OTR 22 0 100,137 0
ESSEX PPTY TR INC COMMON 297178105   3,183 13 SH   OTR 4 0 13 0
ESSEX PPTY TR INC COMMON 297178105   116,315,838 475,126 SH   DFND 4 438,025 0 37,101
ESSEX PPTY TR INC COMMON 297178105   1,634,841 6,678 SH   DFND 5 2,405 0 4,273
ESSEX PPTY TR INC COMMON 297178105   18,994,808 77,590 SH   DFND 2 48,689 0 28,901
ESSEX PPTY TR INC COMMON 297178105   8,324 34 SH   DFND 10 34 0 0
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ESSEX PPTY TR INC COMMON 297178105   75,401 308 SH   DFND 24 308 0 0
ESSEX PPTY TR INC COMMON 297178105   16,892 69 SH   DFND 24 69 0 0
ESSEX PPTY TR INC COMMON 297178105   116,774 477 SH   DFND 1 41 0 436
ESSEX PPTY TR INC COMMON 297178105   40,530,499 165,559 SH   DFND 5 165,559 0 0
ESSEX PPTY TR INC COMMON 297178105   30,251,172 123,570 SH   DFND 6 123,570 0 0
ESSEX PPTY TR INC COMMON 297178105   1,469 6 SH   SOLE 23 0 0 6
Essex Ppty Tr Inc Com COMMON 297178105   3,280,915 13,402 SH   SOLE 26 13,402 0 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   54,768 1,076 SH   DFND 5 1,076 0 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   1,138,277 22,363 SH   DFND 2 22,363 0 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   42,091,399 826,943 SH   DFND 4 689,516 0 137,427
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   4,785,974 94,027 SH   DFND 8 94,027 0 0
ESTABLISHMENT LABS HLDGS INC OPTION G31249908   4,988,200 98,000 SH Call DFND 5 98,000 0 0
ESTABLISHMENT LABS HLDGS INC OPTION G31249958   4,743,880 93,200 SH Put DFND 5 93,200 0 0
ETERNA THERAPEUTICS INC COMMON 114082209   33 14 SH   DFND 6 14 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104   1,413,878 40,899 SH   DFND 4 40,830 0 69
ETHAN ALLEN INTERIORS INC COMMON 297602104   1,269,998 36,737 SH   DFND 5 36,737 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104   309,747 8,960 SH   DFND 2 0 0 8,960
ETON PHARMACEUTICALS INC COMMON 29772L108   71,831 19,155 SH   DFND 5 19,155 0 0
ETRACS UBS BBG CONS MA SER B FUND 90274D390   4,591 180 SH   SOLE 23 0 0 180
ETSY INC COMMON 29786A106   4,742 69 SH   OTR 4 0 69 0
ETSY INC COMMON 29786A106   5,803,060 84,445 SH   OTR 11 0 0 84,445
ETSY INC COMMON 29786A106   14,912 217 SH   OTR 2 6 0 211
ETSY INC COMMON 29786A106   47,348 689 SH   OTR 1 153 0 536
ETSY INC COMMON 29786A106   38,689 563 SH   DFND 1 75 0 488
ETSY INC COMMON 29786A106   9,820,088 142,900 SH   DFND 4 52,636 0 90,264
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ETSY INC COMMON 29786A106   2,653,348 38,611 SH   DFND 8 26,038 8,781 3,792
ETSY INC COMMON 29786A106   3,632,814 52,864 SH   DFND 2 1,006 0 51,858
ETSY INC COMMON 29786A106   67,414 981 SH   DFND 25 981 0 0
ETSY INC COMMON 29786A106   90,017,977 1,309,924 SH   DFND 6 1,309,924 0 0
ETSY INC COMMON 29786A106   13,332 194 SH   DFND 5 127 0 67
ETSY INC COMMON 29786A106   421,185 6,129 SH   DFND 24 6,129 0 0
ETSY INC COMMON 29786A106   139,295 2,027 SH   DFND 10 2,027 0 0
ETSY INC COMMON 29786A106   57,312 834 SH   DFND 16 834 0 0
ETSY INC COMMON 29786A106   15,372,939 223,704 SH   DFND 5 223,704 0 0
ETSY INC OPTION 29786A906   7,813,464 113,700 SH Call DFND 5 113,700 0 0
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ETSY INC BOND 29786AAJ5   4,014,937 3,790,000 PRN   OTR 4 0 3,790,000 0
ETSY INC BOND 29786AAJ5   13,030,005 12,300,000 PRN   DFND 4 8,510,000 0 3,790,000
ETSY INC BOND 29786AAJ5   3,875,102 3,658,000 PRN   DFND 8 2,575,000 555,000 528,000
ETSY INC BOND 29786AAJ5   1,166,344 1,101,000 PRN   DFND 16 1,101,000 0 0
ETSY INC BOND 29786AAL0   52,902 63,000 PRN   DFND 2 63,000 0 0
ETSY INC BOND 29786AAL0   3,041,430 3,622,000 PRN   DFND 8 3,345,000 0 277,000
ETSY INC BOND 29786AAN6   4,697,319 5,956,000 PRN   DFND 5 5,956,000 0 0
ETSY INC BOND 29786AAN6   3,989,882 5,059,000 PRN   DFND 4 5,059,000 0 0
ETSY INC BOND 29786AAN6   360,422 457,000 PRN   DFND 15 457,000 0 0
ETSY INC BOND 29786AAN6   19,717 25,000 PRN   DFND 8 25,000 0 0
ETSY INC BOND 29786AAN6   741,350 940,000 PRN   DFND 2 940,000 0 0
ETSY INC COMMON 29786A106   1,719 25 SH   SOLE 23 0 0 25
EURONAV NV COMMON B38564108   831,500 50,000 SH   DFND 2 0 0 50,000
EURONAV NV COMMON B38564108   795,746 47,850 SH   DFND 15 47,850 0 0
EURONAV NV COMMON B38564108   109,625 6,592 SH   DFND 4 6,592 0 0
EURONAV NV COMMON B38564108   13,300,940 799,816 SH   DFND 5 799,816 0 0
EURONAV NV COMMON B38564108   9,180 552 SH   DFND 5 552 0 0
EURONAV NV COMMON B38564108   2,608,382 156,848 SH   DFND 8 156,848 0 0
EURONAV NV COMMON B38564108   828,008 49,790 SH   DFND 6 49,790 0 0
EURONAV NV COMMON B38564108   3,609 217 SH   SOLE 23 0 0 217
EURONET WORLDWIDE INC COMMON 298736109   2,528 23 SH   OTR 1 23 0 0
EURONET WORLDWIDE INC COMMON 298736109   2,823,332 25,683 SH   DFND 4 4,554 0 21,129
EURONET WORLDWIDE INC COMMON 298736109   228,544 2,079 SH   DFND 24 2,079 0 0
EURONET WORLDWIDE INC COMMON 298736109   485,121 4,413 SH   DFND 5 4,413 0 0
EURONET WORLDWIDE INC COMMON 298736109   125,760 1,144 SH   DFND 5 1,144 0 0
EURONET WORLDWIDE INC COMMON 298736109   4,371,037 39,762 SH   DFND 2 0 0 39,762
EURONET WORLDWIDE INC COMMON 298736109   162,916 1,482 SH   DFND 6 1,482 0 0
EURONET WORLDWIDE INC BOND 298736AL3   4,589,595 4,722,000 PRN   DFND 8 4,497,000 0 225,000
EURONET WORLDWIDE INC BOND 298736AL3   7,974,932 8,205,000 PRN   DFND 4 3,781,000 4,424,000 0
EURONET WORLDWIDE INC BOND 298736AL3   333,382 343,000 PRN   DFND 15 343,000 0 0
EURONET WORLDWIDE INC BOND 298736AL3   9,192,798 9,458,000 PRN   DFND 16 9,458,000 0 0
EURONET WORLDWIDE INC COMMON 298736109   1,979 18 SH   SOLE 23 11 0 7
Euronet Worldwide Inc Com COMMON 298736109   318,687 2,899 SH   SOLE 26 2,899 0 0
EUROPEAN WAX CTR INC COMMON 29882P106   160,277 12,348 SH   DFND 4 1,043 0 11,305
EUROPEAN WAX CTR INC COMMON 29882P106   5,620 433 SH   DFND 6 433 0 0
EUROPEAN WAX CTR INC COMMON 29882P106   173,802 13,390 SH   DFND 2 0 0 13,390
EVANS BANCORP INC COMMON 29911Q208   272,532 9,127 SH   DFND 5 9,127 0 0
EVANS BANCORP INC COMMON 29911Q208   2,807 94 SH   DFND 5 94 0 0
EVANS BANCORP INC COMMON 29911Q208   61,332 2,054 SH   DFND 2 0 0 2,054
EVANS BANCORP INC COMMON 29911Q208   3,912 131 SH   DFND 6 131 0 0
EVAXION BIOTECH A/S ADR 29970R204   2,256 705 SH   DFND 5 705 0 0
EVE HLDG INC COMMON 29970N104   142,457 26,381 SH   DFND 5 26,381 0 0
EVE HLDG INC COMMON 29970N104   2,349 435 SH   DFND 6 435 0 0
EVE HLDG INC COMMON 29970N104   38,324 7,097 SH   DFND 2 0 0 7,097
EVE HLDG INC COMMON 29970N104   54,140 10,026 SH   DFND 4 848 0 9,178
EVE MOBILITY ACQUISITION COR WARRANT G3218G117   38,581 385,812 PRN   DFND 5 385,812 0 0
EVENTBRITE INC COMMON 29975E109   166,214 30,331 SH   DFND 2 0 0 30,331
EVENTBRITE INC COMMON 29975E109   168,981 30,836 SH   DFND 4 2,635 0 28,201
EVENTBRITE INC COMMON 29975E109   475,856 86,835 SH   DFND 6 86,835 0 0
EVENTBRITE INC COMMON 29975E109   4,947,399 902,810 SH   DFND 5 902,810 0 0
EVENTBRITE INC COMMON 29975E109   16,632 3,035 SH   DFND 5 3,035 0 0
EVENTBRITE INC OPTION 29975E959   76,720 14,000 SH Put DFND 5 14,000 0 0
EVENTBRITE INC BOND 29975EAB5   2,356,000 2,356,000 PRN   DFND 4 2,356,000 0 0
EVENTBRITE INC BOND 29975EAD1   1,916,475 2,222,000 PRN   OTR 4 0 2,222,000 0
EVENTBRITE INC BOND 29975EAD1   6,720,600 7,792,000 PRN   DFND 4 5,570,000 0 2,222,000
EVENTBRITE INC BOND 29975EAD1   545,100 632,000 PRN   DFND 8 327,000 305,000 0
Eventbrite Inc Com Cl A COMMON 29975E109   138,069 25,195 SH   SOLE 26 25,195 0 0
EVERBRIDGE INC COMMON 29978A104   19,853 570 SH   DFND 6 570 0 0
EVERBRIDGE INC COMMON 29978A104   20,385,093 585,274 SH   DFND 5 585,274 0 0
EVERBRIDGE INC COMMON 29978A104   1,533,147 44,018 SH   DFND 4 30,177 0 13,841
EVERBRIDGE INC COMMON 29978A104   555,887 15,960 SH   DFND 2 0 0 15,960
EVERBRIDGE INC BOND 29978AAC8   975 1,000 PRN   DFND 5 1,000 0 0
EVERBRIDGE INC BOND 29978AAE4   1,513,170 1,548,000 PRN   OTR 4 0 1,548,000 0
EVERBRIDGE INC BOND 29978AAE4   4,813,210 4,924,000 PRN   DFND 4 3,376,000 0 1,548,000
EVERBRIDGE INC BOND 29978AAE4   519,053 531,000 PRN   DFND 8 223,000 308,000 0
EVERBRIDGE INC BOND 29978AAE4   246,330 252,000 PRN   DFND 5 252,000 0 0
EVERCOMMERCE INC COMMON 29977X105   73,175 7,768 SH   DFND 4 653 0 7,115
EVERCOMMERCE INC COMMON 29977X105   86,250 9,156 SH   DFND 2 0 0 9,156
EVERCOMMERCE INC COMMON 29977X105   8,723 926 SH   DFND 5 926 0 0
EVERCORE INC COMMON 29977A105   2,659,283 13,808 SH   DFND 5 13,808 0 0
EVERCORE INC COMMON 29977A105   170,252,641 884,016 SH   DFND 4 783,063 0 100,953
EVERCORE INC COMMON 29977A105   9,498,346 49,319 SH   DFND 2 17,831 0 31,488
EVERCORE INC COMMON 29977A105   80,117 416 SH   DFND 5 416 0 0
EVERCORE INC COMMON 29977A105   1,594,260 8,278 SH   DFND 6 8,278 0 0
EVERCORE INC COMMON 29977A105   12,016,460 62,394 SH   DFND 8 62,165 0 229
EVERCORE INC COMMON 29977A105   18,103 94 SH   SOLE 23 0 0 94
Evercore Inc Class A COMMON 29977A105   7,566,048 39,286 SH   SOLE 26 39,286 0 0
EVEREST GROUP LTD COMMON G3223R108   11,528 29 SH   OTR 1 0 0 29
EVEREST GROUP LTD COMMON G3223R108   16,695 42 SH   OTR 4 0 42 0
EVEREST GROUP LTD COMMON G3223R108   7,553 19 SH   OTR 2 9 0 10
EVEREST GROUP LTD COMMON G3223R108   10,020,578 25,209 SH   DFND 2 6,346 0 18,863
EVEREST GROUP LTD COMMON G3223R108   29,415 74 SH   DFND 1 63 0 11
EVEREST GROUP LTD COMMON G3223R108   30,622,605 77,038 SH   DFND 6 77,038 0 0
EVEREST GROUP LTD COMMON G3223R108   3,084,600 7,760 SH   DFND 8 2,563 4,658 539
EVEREST GROUP LTD COMMON G3223R108   6,262,613 15,755 SH   DFND 5 15,619 0 136
EVEREST GROUP LTD COMMON G3223R108   23,973,261 60,310 SH   DFND 4 39,492 0 20,818
EVEREST GROUP LTD COMMON G3223R108   4,373 11 SH   DFND 2 11 0 0
EVEREST GROUP LTD COMMON G3223R108   3,947,970 9,932 SH   DFND 5 9,932 0 0
EVEREST GROUP LTD COMMON G3223R108   1,200,053 3,019 SH   DFND 10 3,019 0 0
EVEREST GROUP LTD COMMON G3223R108   59,625 150 SH   DFND 24 150 0 0
EVEREST GROUP LTD OPTION G3223R908   516,750 1,300 SH Call DFND 5 1,300 0 0
Everest Group Ltd COMMON G3223R108   3,843,825 9,670 SH   SOLE 26 9,670 0 0
EVEREST GROUP LTD COMMON G3223R108   37,367 94 SH   SOLE 23 0 0 94
EVERGY INC COMMON 30034W106   49,323 924 SH   OTR 1 0 0 924
EVERGY INC COMMON 30034W106   20,284 380 SH   OTR 2 20 0 360
EVERGY INC COMMON 30034W106   5,348,729 100,201 SH   DFND 2 778 0 99,423
EVERGY INC COMMON 30034W106   34,217 641 SH   DFND 1 111 0 530
EVERGY INC COMMON 30034W106   40,430,546 757,410 SH   DFND 4 649,770 0 107,640
EVERGY INC COMMON 30034W106   6,404,799 119,985 SH   DFND 8 114,448 0 5,537
EVERGY INC COMMON 30034W106   4,028,001 75,459 SH   DFND 15 75,459 0 0
EVERGY INC COMMON 30034W106   40,729 763 SH   DFND 5 763 0 0
EVERGY INC COMMON 30034W106   3,495,963 65,492 SH   DFND 2 65,492 0 0
EVERGY INC COMMON 30034W106   3,819,926 71,561 SH   DFND 5 71,561 0 0
EVERGY INC COMMON 30034W106   5,736,855 107,472 SH   DFND 6 107,472 0 0
EVERGY INC COMMON 30034W106   6,437,201 120,592 SH   DFND 24 120,592 0 0
Evergy Inc COMMON 30034W106   322,473 6,041 SH   SOLE 26 6,041 0 0
EVERGY INC COMMON 30034W106   45,256 847 SH   SOLE 23 0 0 847
EVERI HLDGS INC COMMON 30034T103   10,318,968 1,026,763 SH   DFND 4 909,703 0 117,060
EVERI HLDGS INC COMMON 30034T103   1,634,251 162,612 SH   DFND 5 162,612 0 0
EVERI HLDGS INC COMMON 30034T103   385,297 38,338 SH   DFND 8 38,338 0 0
EVERI HLDGS INC COMMON 30034T103   742,203 73,851 SH   DFND 2 42,184 0 31,667
EVERI HLDGS INC COMMON 30034T103   3,638 362 SH   DFND 6 362 0 0
EVERQUOTE INC COMMON 30041R108   6,310 340 SH   OTR 1 340 0 0
EVERQUOTE INC COMMON 30041R108   2,468 133 SH   DFND 6 133 0 0
EVERQUOTE INC COMMON 30041R108   156,257 8,419 SH   DFND 2 0 0 8,419
EVERQUOTE INC COMMON 30041R108   93 5 SH   DFND 4 0 0 5
EVERQUOTE INC COMMON 30041R108   13,920 750 SH   DFND 5 750 0 0
EVERQUOTE INC COMMON 30041R108   4,019,725 216,580 SH   DFND 5 216,580 0 0
EVERQUOTE INC OPTION 30041R908   3,248,000 175,000 SH Call DFND 5 175,000 0 0
EVERSOURCE ENERGY COMMON 30040W108   299 5 SH   OTR 4 0 5 0
EVERSOURCE ENERGY COMMON 30040W108   203,517 3,405 SH   OTR 1 500 0 2,905
EVERSOURCE ENERGY COMMON 30040W108   38,851 650 SH   OTR 2 456 0 194
EVERSOURCE ENERGY COMMON 30040W108   2,617,508 43,793 SH   DFND 15 43,793 0 0
EVERSOURCE ENERGY COMMON 30040W108   182,597 3,055 SH   DFND 1 385 0 2,670
EVERSOURCE ENERGY COMMON 30040W108   3,381,846 56,581 SH   DFND 8 49,999 0 6,582
EVERSOURCE ENERGY COMMON 30040W108   9,072,847 151,796 SH   DFND 2 778 0 151,018
EVERSOURCE ENERGY COMMON 30040W108   3,995,385 66,846 SH   DFND 6 66,846 0 0
EVERSOURCE ENERGY COMMON 30040W108   34,269,787 573,361 SH   DFND 4 473,346 0 100,015
EVERSOURCE ENERGY COMMON 30040W108   5,973,474 99,941 SH   DFND 2 99,941 0 0
EVERSOURCE ENERGY COMMON 30040W108   9,253,113 154,812 SH   DFND 5 154,812 0 0
EVERSOURCE ENERGY COMMON 30040W108   1,166,770 19,521 SH   DFND 5 18,278 0 1,243
EVERSOURCE ENERGY COMMON 30040W108   6,634,470 111,000 SH   DFND 24 111,000 0 0
EVERSOURCE ENERGY COMMON 30040W108   41,959 702 SH   DFND 10 702 0 0
Eversource Energy COMMON 30040W108   1,314,494 21,993 SH   SOLE 26 21,993 0 0
EVERSOURCE ENERGY COMMON 30040W108   46,405 776 SH   SOLE 23 0 0 776
EVERSPIN TECHNOLOGIES INC COMMON 30041T104   484,451 61,168 SH   DFND 5 61,168 0 0
EVERTEC INC COMMON 30040P103   2,438,489 61,115 SH   OTR 4 0 61,115 0
EVERTEC INC COMMON 30040P103   1,286,815 32,251 SH   DFND 2 6,810 0 25,441
EVERTEC INC COMMON 30040P103   6,859,688 171,922 SH   DFND 4 121,606 0 50,316
EVERTEC INC COMMON 30040P103   3,426,572 85,879 SH   DFND 5 85,879 0 0
EVERTEC INC COMMON 30040P103   27,092 679 SH   DFND 5 679 0 0
Evertec Inc COMMON 30040P103   796,348 19,959 SH   SOLE 26 19,959 0 0
EVERTEC INC COMMON 30040P103   120 3 SH   SOLE 23 0 0 3
EVGO INC COMMON 30052F100   208,036 82,883 SH   DFND 2 41,937 0 40,946
EVGO INC COMMON 30052F100   452 180 SH   DFND 1 0 0 180
EVGO INC COMMON 30052F100   4,889 1,948 SH   DFND 6 1,948 0 0
EVGO INC COMMON 30052F100   1,883 750 SH   DFND 5 750 0 0
EVGO INC COMMON 30052F100   1,504,863 599,547 SH   DFND 4 506,526 0 93,021
EVI INDS INC COMMON 26929N102   2,117 85 SH   DFND 4 85 0 0
EVI INDS INC COMMON 26929N102   156,023 6,266 SH   DFND 5 6,266 0 0
EVI INDS INC COMMON 26929N102   2,390 96 SH   DFND 6 96 0 0
EVI INDS INC COMMON 26929N102   62,823 2,523 SH   DFND 2 0 0 2,523
EVOGENE LTD COMMON M4119S104   29,573 39,430 SH   DFND 6 39,430 0 0
EVOLENT HEALTH INC COMMON 30050B101   100,960 3,079 SH   OTR 13 0 3,079 0
EVOLENT HEALTH INC COMMON 30050B101   282,191 8,606 SH   DFND 24 8,606 0 0
EVOLENT HEALTH INC COMMON 30050B101   2,667,729 81,358 SH   DFND 6 81,358 0 0
EVOLENT HEALTH INC COMMON 30050B101   5,238,071 159,746 SH   DFND 2 92,038 0 67,708
EVOLENT HEALTH INC COMMON 30050B101   54,224,528 1,653,691 SH   DFND 8 1,653,691 0 0
EVOLENT HEALTH INC COMMON 30050B101   93,114,616 2,839,726 SH   DFND 4 2,342,700 0 497,026
EVOLENT HEALTH INC COMMON 30050B101   27,839 849 SH   DFND 5 849 0 0
EVOLENT HEALTH INC BOND 30050BAD3   4,867,055 4,298,000 PRN   DFND 5 4,298,000 0 0
EVOLENT HEALTH INC COMMON 30050B101   1,706 52 SH   SOLE 23 0 0 52
EVOLUS INC COMMON 30052C107   1,783,628 127,402 SH   DFND 6 127,402 0 0
EVOLUS INC COMMON 30052C107   227,290 16,235 SH   DFND 2 0 0 16,235
EVOLUS INC COMMON 30052C107   336 24 SH   DFND 4 0 0 24
EVOLUS INC COMMON 30052C107   1,437,758 102,697 SH   DFND 5 102,697 0 0
EVOLUS INC COMMON 30052C107   18,172 1,298 SH   DFND 5 1,298 0 0
EVOLUTION PETE CORP COMMON 30049A107   74,724 12,170 SH   DFND 2 0 0 12,170
EVOLUTION PETE CORP COMMON 30049A107   125,281 20,404 SH   DFND 5 20,404 0 0
EVOLUTION PETE CORP COMMON 30049A107   5,526 900 SH   DFND 6 900 0 0
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   13 3 SH   DFND 4 0 0 3
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   199,115 44,745 SH   DFND 2 0 0 44,745
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   503 113 SH   DFND 6 113 0 0
EXACT SCIENCES CORP COMMON 30063P105   4,144 60 SH   OTR 1 48 0 12
EXACT SCIENCES CORP COMMON 30063P105   486,873 7,050 SH   OTR 13 0 7,050 0
EXACT SCIENCES CORP COMMON 30063P105   2,348 34 SH   OTR 4 0 34 0
EXACT SCIENCES CORP COMMON 30063P105   2,348 34 SH   OTR 2 34 0 0
EXACT SCIENCES CORP COMMON 30063P105   98,963 1,433 SH   DFND 1 16 0 1,417
EXACT SCIENCES CORP COMMON 30063P105   1,738,378 25,172 SH   DFND 24 25,172 0 0
EXACT SCIENCES CORP COMMON 30063P105   43,568,089 630,873 SH   DFND 2 543,945 0 86,928
EXACT SCIENCES CORP COMMON 30063P105   1,072,640 15,532 SH   DFND 15 15,532 0 0
EXACT SCIENCES CORP COMMON 30063P105   713,482,912 10,331,348 SH   DFND 4 9,953,038 0 378,309
EXACT SCIENCES CORP COMMON 30063P105   122,858 1,779 SH   DFND 10 1,779 0 0
EXACT SCIENCES CORP COMMON 30063P105   45,787 663 SH   DFND 24 663 0 0
EXACT SCIENCES CORP COMMON 30063P105   24,011,264 347,687 SH   DFND 5 1,302 0 346,385
EXACT SCIENCES CORP COMMON 30063P105   55,648,824 805,804 SH   DFND 8 731,412 8,377 66,015
EXACT SCIENCES CORP COMMON 30063P105   237,705 3,442 SH   DFND 25 3,442 0 0
EXACT SCIENCES CORP COMMON 30063P105   7,826,432 113,328 SH   DFND 16 113,328 0 0
EXACT SCIENCES CORP COMMON 30063P105   6,108,564 88,453 SH   DFND 6 88,453 0 0
EXACT SCIENCES CORP OPTION 30063P955   5,069,004 73,400 SH Put DFND 5 73,400 0 0
EXACT SCIENCES CORP BOND 30063PAA3   1,511,606 1,354,000 PRN   DFND 5 1,354,000 0 0
EXACT SCIENCES CORP BOND 30063PAB1   349,904 365,000 PRN   DFND 2 365,000 0 0
EXACT SCIENCES CORP BOND 30063PAB1   2,254,721 2,352,000 PRN   DFND 5 2,352,000 0 0
EXACT SCIENCES CORP BOND 30063PAC9   1,044,357 1,127,000 PRN   DFND 8 834,000 0 293,000
EXACT SCIENCES CORP BOND 30063PAC9   59,307 64,000 PRN   DFND 5 64,000 0 0
EXACT SCIENCES CORP BOND 30063PAC9   108,420 117,000 PRN   DFND 2 117,000 0 0
EXACT SCIENCES CORP BOND 30063PAC9   389,201 420,000 PRN   DFND 2 420,000 0 0
EXACT SCIENCES CORP BOND 30063PAC9   1,352,012 1,459,000 PRN   DFND 16 1,459,000 0 0
Exact Sciences Corp COMMON 30063P105   511,596 7,408 SH   SOLE 26 7,408 0 0
EXACT SCIENCES CORP COMMON 30063P105   304,969 4,416 SH   SOLE 23 0 0 4,416
EXAGEN INC COMMON 30068X103   8 5 SH   DFND 6 5 0 0
EXAGEN INC COMMON 30068X103   46 29 SH   DFND 5 29 0 0
EXCELERATE ENERGY INC COMMON 30069T101   113,726 7,099 SH   DFND 2 0 0 7,099
EXCELERATE ENERGY INC COMMON 30069T101   1,378 86 SH   DFND 6 86 0 0
EXCELERATE ENERGY INC COMMON 30069T101   452,757 28,262 SH   DFND 4 28,262 0 0
EXCELFIN ACQUISITION CORP WARRANT 30069X110   5,400 100,000 PRN   DFND 5 100,000 0 0
Exchange Traded Concepts Tr Ro COMMON 301505707   869,631 14,830 SH   SOLE 26 14,830 0 0
Exchange Traded Concepts Tr Ro COMMON 301505707   58,648 1,000 SH   SOLE 23 0 0 1,000
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN FUND 301505889   1 39 SH   SOLE 23 0 0 39
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR FUND 301505723   3 100 SH   SOLE 23 0 0 100
EXELIXIS INC COMMON 30161Q104   4,331,579 182,536 SH   DFND 8 180,426 0 2,110
EXELIXIS INC COMMON 30161Q104   55,837 2,353 SH   DFND 5 1,616 0 737
EXELIXIS INC COMMON 30161Q104   115,185,565 4,854,006 SH   DFND 4 4,442,520 0 411,486
EXELIXIS INC COMMON 30161Q104   6,757,450 284,764 SH   DFND 2 9,617 0 275,147
EXELIXIS INC OPTION 30161Q954   1,661,100 70,000 SH Put DFND 5 70,000 0 0
EXELIXIS INC COMMON 30161Q104   4,746 200 SH   SOLE 23 0 0 200
EXELON CORP COMMON 30161N101   24,533 653 SH   OTR 4 0 653 0
EXELON CORP COMMON 30161N101   76,756 2,043 SH   OTR 2 468 0 1,575
EXELON CORP COMMON 30161N101   133,148 3,544 SH   OTR 1 304 0 3,240
EXELON CORP COMMON 30161N101   10,666,010 283,897 SH   DFND 2 283,827 0 70
EXELON CORP COMMON 30161N101   102,979 2,741 SH   DFND 15 2,741 0 0
EXELON CORP COMMON 30161N101   888,380 23,646 SH   DFND 8 20,107 0 3,539
EXELON CORP COMMON 30161N101   155,953 4,151 SH   DFND 1 655 0 3,496
EXELON CORP COMMON 30161N101   31,798,647 846,384 SH   DFND 6 846,384 0 0
EXELON CORP COMMON 30161N101   16,470,876 438,405 SH   DFND 2 9,507 0 428,898
EXELON CORP COMMON 30161N101   22,121,985 588,820 SH   DFND 4 337,854 0 250,966
EXELON CORP COMMON 30161N101   2,213,549 58,918 SH   DFND 5 50,074 0 8,844
EXELON CORP COMMON 30161N101   34,835,355 927,212 SH   DFND 5 927,212 0 0
EXELON CORP COMMON 30161N101   16,030,029 426,671 SH   DFND 24 426,671 0 0
EXELON CORP COMMON 30161N101   18,672 497 SH   DFND 10 497 0 0
EXELON CORP OPTION 30161N901   12,341,745 328,500 SH Call DFND 5 328,500 0 0
Exelon Corp COMMON 30161N101   16,019,143 426,381 SH   SOLE 26 426,381 0 0
EXELON CORP COMMON 30161N101   92,572 2,464 SH   SOLE 23 1,104 0 1,360
EXICURE INC COMMON 30205M200   6 10 SH   DFND 6 10 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   1,630,322 51,268 SH   DFND 16 51,268 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   4,771,972 150,062 SH   DFND 5 150,062 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   328,653 10,335 SH   DFND 24 10,335 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   8,567,651 269,423 SH   DFND 2 54,359 0 215,064
EXLSERVICE HOLDINGS INC COMMON 302081104   65,597,899 2,062,827 SH   DFND 4 1,576,589 0 486,238
EXLSERVICE HOLDINGS INC COMMON 302081104   525,368 16,521 SH   DFND 10 16,521 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   8,403,150 264,250 SH   DFND 15 264,250 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   43,216 1,359 SH   DFND 5 1,359 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   61,000,668 1,918,260 SH   DFND 8 1,638,753 0 279,507
EXLSERVICE HOLDINGS INC COMMON 302081104   2,385 75 SH   SOLE 23 0 0 75
EXP WORLD HLDGS INC COMMON 30212W100   82,351 7,972 SH   OTR 13 0 7,972 0
EXP WORLD HLDGS INC COMMON 30212W100   62,651 6,065 SH   OTR 1 0 0 6,065
EXP WORLD HLDGS INC COMMON 30212W100   2,459 238 SH   OTR 2 238 0 0
EXP WORLD HLDGS INC COMMON 30212W100   1,149,636 111,291 SH   DFND 2 82,721 0 28,570
EXP WORLD HLDGS INC COMMON 30212W100   1,271 123 SH   DFND 6 123 0 0
EXP WORLD HLDGS INC COMMON 30212W100   1,615,292 156,369 SH   DFND 24 156,369 0 0
EXP WORLD HLDGS INC COMMON 30212W100   125,055 12,106 SH   DFND 1 0 0 12,106
EXP WORLD HLDGS INC COMMON 30212W100   1,264,175 122,379 SH   DFND 4 95,154 0 27,225
EXP WORLD HLDGS INC COMMON 30212W100   1,319,843 127,768 SH   DFND 5 127,768 0 0
EXPEDIA GROUP INC COMMON 30212P303   5,648 41 SH   OTR 4 0 41 0
EXPEDIA GROUP INC COMMON 30212P303   5,786 42 SH   OTR 2 22 0 20
EXPEDIA GROUP INC COMMON 30212P303   37,606 273 SH   OTR 1 63 0 210
EXPEDIA GROUP INC COMMON 30212P303   27,518,318 199,770 SH   DFND 8 149,096 35,592 15,082
EXPEDIA GROUP INC COMMON 30212P303   27,787,068 201,721 SH   DFND 5 201,721 0 0
EXPEDIA GROUP INC COMMON 30212P303   538,599,025 3,909,974 SH   DFND 4 3,606,653 0 303,320
EXPEDIA GROUP INC COMMON 30212P303   5,170,033 37,532 SH   DFND 2 37,532 0 0
EXPEDIA GROUP INC COMMON 30212P303   5,005,697 36,339 SH   DFND 15 36,339 0 0
EXPEDIA GROUP INC COMMON 30212P303   5,995,431 43,524 SH   DFND 10 43,524 0 0
EXPEDIA GROUP INC COMMON 30212P303   9,804,632 71,177 SH   DFND 6 71,177 0 0
EXPEDIA GROUP INC COMMON 30212P303   466,284 3,385 SH   DFND 16 3,385 0 0
EXPEDIA GROUP INC COMMON 30212P303   74,523 541 SH   DFND 1 98 0 443
EXPEDIA GROUP INC COMMON 30212P303   33,310,705 241,820 SH   DFND 2 185,547 0 56,273
EXPEDIA GROUP INC COMMON 30212P303   41,050 298 SH   DFND 24 298 0 0
EXPEDIA GROUP INC COMMON 30212P303   9,868,272 71,639 SH   DFND 5 19,627 0 52,012
EXPEDIA GROUP INC OPTION 30212P903   812,725 5,900 SH Call DFND 5 5,900 0 0
EXPEDIA GROUP INC OPTION 30212P953   12,177,100 88,400 SH Put DFND 5 88,400 0 0
EXPEDIA GROUP INC BOND 30212PBE4   49,012 53,000 PRN   DFND 2 53,000 0 0
EXPEDIA GROUP INC BOND 30212PBE4   1,600,760 1,731,000 PRN   DFND 5 1,731,000 0 0
EXPEDIA GROUP INC BOND 30212PBE4   11,285,771 12,204,000 PRN   DFND 4 5,380,000 6,824,000 0
EXPEDIA GROUP INC BOND 30212PBE4   459,606 497,000 PRN   DFND 15 497,000 0 0
EXPEDIA GROUP INC BOND 30212PBE4   9,917,126 10,724,000 PRN   DFND 8 9,921,000 0 803,000
EXPEDIA GROUP INC COMMON 30212P303   10,882 79 SH   SOLE 23 0 0 79
Expedia Inc COMMON 30212P303   4,630,880 33,618 SH   SOLE 26 33,618 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   19,694 162 SH   OTR 2 53 0 109
EXPEDITORS INTL WASH INC COMMON 302130109   365 3 SH   OTR 4 0 3 0
EXPEDITORS INTL WASH INC COMMON 302130109   109,512,809 900,821 SH   OTR 11 0 0 900,821
EXPEDITORS INTL WASH INC COMMON 302130109   203,143 1,671 SH   OTR 1 130 0 1,541
EXPEDITORS INTL WASH INC COMMON 302130109   25,287 208 SH   DFND 10 208 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   29,480,482 242,498 SH   DFND 4 166,988 0 75,510
EXPEDITORS INTL WASH INC COMMON 302130109   13,612,922 111,976 SH   DFND 6 111,976 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   40,091,841 329,784 SH   DFND 5 329,784 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   4,374,089 35,980 SH   DFND 8 32,711 0 3,269
EXPEDITORS INTL WASH INC COMMON 302130109   5,020,963 41,301 SH   DFND 2 41,301 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   631,435 5,194 SH   DFND 5 5,194 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   9,623,481 79,160 SH   DFND 2 1,109 0 78,051
EXPEDITORS INTL WASH INC COMMON 302130109   59,205 487 SH   DFND 1 44 0 443
EXPEDITORS INTL WASH INC COMMON 302130109   337,357 2,775 SH   DFND 24 2,775 0 0
EXPEDITORS INTL WASH INC OPTION 302130959   1,349,427 11,100 SH Put DFND 4 11,100 0 0
Expeditors Intl Wash Inc COMMON 302130109   7,921,656 65,161 SH   SOLE 26 47,926 0 17,235
EXPEDITORS INTL WASH INC COMMON 302130109   43,157 355 SH   SOLE 23 0 0 355
EXPENSIFY INC COMMON 30219Q106   186,889 101,570 SH   DFND 5 101,570 0 0
EXPENSIFY INC COMMON 30219Q106   2,420 1,315 SH   DFND 6 1,315 0 0
EXPENSIFY INC COMMON 30219Q106   39,849 21,657 SH   DFND 2 0 0 21,657
EXPION360 INC COMMON 30218B100   28 9 SH   DFND 5 9 0 0
EXPONENT INC COMMON 30214U102   6,036 73 SH   OTR 1 0 0 73
EXPONENT INC COMMON 30214U102   12,180,733 147,306 SH   DFND 2 262 0 147,044
EXPONENT INC COMMON 30214U102   2,698,092 32,629 SH   DFND 4 7,244 0 25,385
EXPONENT INC COMMON 30214U102   8,854,528 107,081 SH   DFND 5 367 0 106,714
EXPONENT INC COMMON 30214U102   8,058,306 97,452 SH   DFND 5 97,452 0 0
EXPONENT INC COMMON 30214U102   70,038 847 SH   DFND 1 0 0 847
Exponent Inc COMMON 30214U102   589,786 7,133 SH   SOLE 26 7,133 0 0
EXPONENT INC COMMON 30214U102   33,242 402 SH   SOLE 23 0 0 402
EXPRO GROUP HOLDINGS NV COMMON N3144W105   696,194 34,862 SH   DFND 2 0 0 34,862
EXPRO GROUP HOLDINGS NV COMMON N3144W105   46,610 2,334 SH   DFND 4 1 0 2,333
EXPRO GROUP HOLDINGS NV COMMON N3144W105   679 34 SH   DFND 5 34 0 0
EXSCIENTIA PLC ADR 30223G102   60,540 10,584 SH   DFND 6 10,584 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   55,860 380 SH   OTR 2 24 0 356
EXTRA SPACE STORAGE INC COMMON 30225T102   2,940 20 SH   OTR 4 0 20 0
EXTRA SPACE STORAGE INC COMMON 30225T102   129,306,063 879,633 SH   OTR 22 0 879,633 0
EXTRA SPACE STORAGE INC COMMON 30225T102   113,337 771 SH   OTR 1 71 0 700
EXTRA SPACE STORAGE INC COMMON 30225T102   15,729 107 SH   DFND 10 107 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   65,064,846 442,618 SH   DFND 6 442,618 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   47,314,449 321,867 SH   DFND 5 321,867 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   2,940 20 SH   DFND 11 19 0 1
EXTRA SPACE STORAGE INC COMMON 30225T102   1,736,070 11,810 SH   DFND 8 11,091 0 719
EXTRA SPACE STORAGE INC COMMON 30225T102   371,148,099 2,524,817 SH   DFND 4 403,743 0 2,121,074
EXTRA SPACE STORAGE INC COMMON 30225T102   20,286 138 SH   DFND 15 138 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   6,814,920 46,360 SH   DFND 5 44,579 0 1,781
EXTRA SPACE STORAGE INC COMMON 30225T102   44,283,750 301,250 SH   DFND 2 208,745 0 92,505
EXTRA SPACE STORAGE INC COMMON 30225T102   170,814 1,162 SH   DFND 1 86 0 1,076
EXTRA SPACE STORAGE INC COMMON 30225T102   140,385 955 SH   DFND 24 955 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   4,263 29 SH   SOLE 23 0 0 29
Extra Space Storage Inc Com COMMON 30225T102   19,214,616 130,712 SH   SOLE 26 130,712 0 0
EXTREME NETWORKS COMMON 30226D106   12,590 1,091 SH   DFND 5 1,091 0 0
EXTREME NETWORKS COMMON 30226D106   1,296,519 112,350 SH   DFND 5 112,350 0 0
EXTREME NETWORKS COMMON 30226D106   1,015,520 88,000 SH   DFND 6 88,000 0 0
EXTREME NETWORKS COMMON 30226D106   3,669,905 318,016 SH   DFND 4 229,168 0 88,848
EXTREME NETWORKS COMMON 30226D106   655,103 56,768 SH   DFND 2 7,262 0 49,506
EXTREME NETWORKS COMMON 30226D106   580,243 50,281 SH   DFND 8 50,281 0 0
EXXON MOBIL CORP COMMON 30231G102   191,564 1,648 SH   OTR 4 0 1,648 0
EXXON MOBIL CORP COMMON 30231G102   3,806,511 32,747 SH   OTR 1 22,875 0 9,872
EXXON MOBIL CORP COMMON 30231G102   359,983,424 3,096,898 SH   OTR 2 3,027,215 0 69,683
EXXON MOBIL CORP COMMON 30231G102   15,167,460 130,484 SH   OTR 13 0 130,484 0
EXXON MOBIL CORP COMMON 30231G102   8,102,044 69,701 SH   DFND 25 69,701 0 0
EXXON MOBIL CORP COMMON 30231G102   795,308,617 6,841,953 SH   DFND 8 6,192,852 309,650 339,451
EXXON MOBIL CORP COMMON 30231G102   499,867,337 4,300,304 SH   DFND 6 4,300,304 0 0
EXXON MOBIL CORP COMMON 30231G102   5,299,677,349 45,592,544 SH   DFND 4 41,597,905 35,595 3,959,043
EXXON MOBIL CORP COMMON 30231G102   132,826,286 1,142,690 SH   DFND 2 1,134,201 0 8,489
EXXON MOBIL CORP COMMON 30231G102   17,311,507 148,929 SH   DFND 11 148,929 0 0
EXXON MOBIL CORP COMMON 30231G102   99,411,935 855,230 SH   DFND 24 855,230 0 0
EXXON MOBIL CORP COMMON 30231G102   46,725,690 401,976 SH   DFND 15 395,140 0 6,836
EXXON MOBIL CORP COMMON 30231G102   57,056,404 490,850 SH   DFND 1 422,723 0 68,127
EXXON MOBIL CORP COMMON 30231G102   991,318,549 8,528,205 SH   DFND 2 3,865,940 0 4,662,265
EXXON MOBIL CORP COMMON 30231G102   98,621,271 848,428 SH   DFND 10 732,375 0 116,053
EXXON MOBIL CORP COMMON 30231G102   535,783,405 4,609,286 SH   DFND 5 1,113,458 0 3,495,828
EXXON MOBIL CORP COMMON 30231G102   3,592,165 30,903 SH   DFND 18 30,903 0 0
EXXON MOBIL CORP COMMON 30231G102   112,597,387 968,662 SH   DFND 5 968,662 0 0
EXXON MOBIL CORP COMMON 30231G102   37,432,302 322,026 SH   DFND 16 322,026 0 0
EXXON MOBIL CORP OPTION 30231G902   168,699,112 1,451,300 SH Call DFND 5 1,451,300 0 0
EXXON MOBIL CORP OPTION 30231G952   219,449,496 1,887,900 SH Put DFND 5 1,887,900 0 0
EXXON MOBIL CORP COMMON 30231G102   3,221,019 27,710 SH   SOLE 23 5,166 0 22,544
Exxon Mobil Corp Com COMMON 30231G102   191,801,417 1,650,047 SH   SOLE 26 1,649,903 0 144
EYENOVIA INC COMMON 30234E104   713 723 SH   DFND 6 723 0 0
EYENOVIA INC COMMON 30234E104   11,971 12,141 SH   DFND 2 0 0 12,141
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209   48,430 2,343 SH   DFND 4 0 0 2,343
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209   79,249 3,834 SH   DFND 6 3,834 0 0
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209   143,346 6,935 SH   DFND 25 6,935 0 0
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209   299,901 14,509 SH   DFND 2 0 0 14,509
EYEPOINT PHARMACEUTICALS INC OPTION 30233G909   66,144 3,200 SH Call DFND 5 3,200 0 0
EYEPOINT PHARMACEUTICALS INC OPTION 30233G959   289,380 14,000 SH Put DFND 5 14,000 0 0
EZCORP INC COMMON 302301106   292,994 25,860 SH   DFND 4 25,471 0 389
EZCORP INC COMMON 302301106   3,084,026 272,200 SH   DFND 6 272,200 0 0
EZCORP INC COMMON 302301106   1,055,797 93,186 SH   DFND 5 93,186 0 0
EZCORP INC BOND 302301AE6   3,832,380 4,077,000 PRN   DFND 4 4,077,000 0 0
EZGO TECHNOLOGIES LTD COMMON G5279F102   1 10 SH   DFND 5 10 0 0
F N B CORP COMMON 302520101   917 65 SH   OTR 1 0 0 65
F N B CORP COMMON 302520101   10,426,894 739,496 SH   DFND 4 427,040 0 312,456
F N B CORP COMMON 302520101   31,908 2,263 SH   DFND 8 0 0 2,263
F N B CORP COMMON 302520101   11,280 800 SH   DFND 11 800 0 0
F N B CORP COMMON 302520101   5,018,895 355,950 SH   DFND 2 30,315 0 325,635
F N B CORP COMMON 302520101   6,867 487 SH   DFND 24 487 0 0
F N B CORP COMMON 302520101   23,519 1,668 SH   DFND 5 1,668 0 0
F N B CORP COMMON 302520101   12,859 912 SH   SOLE 23 0 0 912
F&G ANNUITIES & LIFE INC COMMON 30190A104   218,727 5,394 SH   DFND 6 5,394 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104   297,880 7,346 SH   DFND 2 0 0 7,346
F&G ANNUITIES & LIFE INC COMMON 30190A104   261,020 6,437 SH   DFND 4 543 0 5,894
F&G ANNUITIES & LIFE INC COMMON 30190A104   191,315 4,718 SH   DFND 24 4,718 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104   933 23 SH   DFND 5 23 0 0
F5 INC COMMON 315616102   34,126 180 SH   OTR 4 0 180 0
F5 INC COMMON 315616102   25,215 133 SH   OTR 2 16 0 117
F5 INC COMMON 315616102   25,974 137 SH   OTR 1 0 0 137
F5 INC COMMON 315616102   44,364 234 SH   DFND 1 8 0 226
F5 INC COMMON 315616102   3,230,803 17,041 SH   DFND 2 17,041 0 0
F5 INC COMMON 315616102   22,631,548 119,371 SH   DFND 4 88,814 0 30,557
F5 INC COMMON 315616102   27,301 144 SH   DFND 15 144 0 0
F5 INC COMMON 315616102   1,664,600 8,780 SH   DFND 8 7,082 0 1,698
F5 INC COMMON 315616102   4,837,578 25,516 SH   DFND 2 186 0 25,330
F5 INC COMMON 315616102   5,111,157 26,959 SH   DFND 6 26,959 0 0
F5 INC COMMON 315616102   51,379 271 SH   DFND 5 271 0 0
F5 INC COMMON 315616102   5,877 31 SH   DFND 10 31 0 0
F5 INC COMMON 315616102   458,429 2,418 SH   DFND 24 2,418 0 0
F5 INC COMMON 315616102   4,419,722 23,312 SH   DFND 5 23,312 0 0
F5 Inc COMMON 315616102   2,200,382 11,606 SH   SOLE 26 11,606 0 0
F5 INC COMMON 315616102   12,134 64 SH   SOLE 23 0 0 64
FABRINET COMMON G3323L100   188,642 998 SH   DFND 6 998 0 0
FABRINET COMMON G3323L100   11,268,805 59,617 SH   DFND 5 59,617 0 0
FABRINET COMMON G3323L100   27,597 146 SH   DFND 5 146 0 0
FABRINET COMMON G3323L100   100,854,645 533,566 SH   DFND 4 471,048 0 62,518
FABRINET COMMON G3323L100   5,356,638 28,339 SH   DFND 2 14,008 0 14,331
FABRINET COMMON G3323L100   4,951,001 26,193 SH   DFND 8 26,193 0 0
FABRINET COMMON G3323L100   4,915 26 SH   SOLE 23 0 0 26
FactSet Research Systems Inc COMMON 303075105   1,305,447 2,873 SH   SOLE 26 2,873 0 0
FactSet Research Systems Inc COMMON 303075105   72,248 159 SH   SOLE 23 22 0 137
FACTSET RESH SYS INC COMMON 303075105   128,592 283 SH   OTR 1 8 0 275
FACTSET RESH SYS INC COMMON 303075105   2,726 6 SH   OTR 2 6 0 0
FACTSET RESH SYS INC COMMON 303075105   137,680 303 SH   OTR 13 0 303 0
FACTSET RESH SYS INC COMMON 303075105   31,807 70 SH   DFND 15 70 0 0
FACTSET RESH SYS INC COMMON 303075105   29,535 65 SH   DFND 2 65 0 0
FACTSET RESH SYS INC COMMON 303075105   116,778 257 SH   DFND 8 64 0 193
FACTSET RESH SYS INC COMMON 303075105   2,694,078 5,929 SH   DFND 24 5,929 0 0
FACTSET RESH SYS INC COMMON 303075105   17,853,892 39,292 SH   DFND 5 39,292 0 0
FACTSET RESH SYS INC COMMON 303075105   5,544,467 12,202 SH   DFND 5 12,202 0 0
FACTSET RESH SYS INC COMMON 303075105   11,419,275 25,131 SH   DFND 2 4,765 0 20,366
FACTSET RESH SYS INC COMMON 303075105   8,633 19 SH   DFND 10 19 0 0
FACTSET RESH SYS INC COMMON 303075105   214,625,255 472,337 SH   DFND 4 439,697 0 32,640
FACTSET RESH SYS INC COMMON 303075105   450,755 992 SH   DFND 24 992 0 0
FACTSET RESH SYS INC COMMON 303075105   34,534 76 SH   DFND 1 41 0 35
FACTSET RESH SYS INC COMMON 303075105   3,277,061 7,212 SH   DFND 6 7,212 0 0
FAIR ISAAC CORP COMMON 303250104   94,970 76 SH   OTR 1 32 0 44
FAIR ISAAC CORP COMMON 303250104   6,248 5 SH   OTR 2 3 0 2
FAIR ISAAC CORP COMMON 303250104   64,619,832 51,712 SH   DFND 5 39,927 0 11,785
FAIR ISAAC CORP COMMON 303250104   12,302,410 9,845 SH   DFND 8 6,427 2,038 1,380
FAIR ISAAC CORP COMMON 303250104   8,713,531 6,973 SH   DFND 2 6,973 0 0
FAIR ISAAC CORP COMMON 303250104   209,934 168 SH   DFND 15 168 0 0
FAIR ISAAC CORP COMMON 303250104   568,573 455 SH   DFND 10 455 0 0
FAIR ISAAC CORP COMMON 303250104   223,680 179 SH   DFND 24 179 0 0
FAIR ISAAC CORP COMMON 303250104   45,829,447 36,675 SH   DFND 4 16,419 0 20,256
FAIR ISAAC CORP COMMON 303250104   9,820,685 7,859 SH   DFND 5 7,859 0 0
FAIR ISAAC CORP COMMON 303250104   143,705 115 SH   DFND 1 17 0 98
FAIR ISAAC CORP COMMON 303250104   23,242,746 18,600 SH   DFND 2 658 0 17,942
FAIR ISAAC CORP COMMON 303250104   241,175 193 SH   DFND 16 193 0 0
FAIR ISAAC CORP COMMON 303250104   49,337,102 39,482 SH   DFND 6 39,482 0 0
FAIR ISAAC CORP OPTION 303250904   1,624,493 1,300 SH Call DFND 5 1,300 0 0
Fair Isaac Corp COMMON 303250104   2,198,064 1,759 SH   SOLE 26 1,759 0 0
FAIR ISAAC CORP COMMON 303250104   166,198 133 SH   SOLE 23 3 0 130
FALCONS BEYOND GLOBAL INC COMMON 306121104   23,965 2,338 SH   DFND 5 2,338 0 0
FANHUA INC ADR 30712A103   5,225 1,100 SH   DFND 5 1,100 0 0
FARADAY FUTURE INTLGT ELEC I COMMON 307359703   0 2 SH   DFND 4 0 0 2
FARADAY FUTURE INTLGT ELEC I COMMON 307359703   15 150 SH   DFND 5 150 0 0
FARMER BROS CO COMMON 307675108   179 50 SH   DFND 5 50 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105   402,602 18,062 SH   DFND 5 18,062 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105   111,116 4,985 SH   DFND 2 0 0 4,985
FARMERS & MERCHANTS BANCORP COMMON 30779N105   1,092 49 SH   DFND 6 49 0 0
FARMERS NATIONAL BANC CORP COMMON 309627107   791,473 59,242 SH   DFND 5 59,242 0 0
FARMERS NATIONAL BANC CORP COMMON 309627107   7,027 526 SH   DFND 6 526 0 0
FARMERS NATIONAL BANC CORP COMMON 309627107   192,184 14,385 SH   DFND 2 0 0 14,385
FARMLAND PARTNERS INC COMMON 31154R109   576,911 51,974 SH   DFND 2 34,449 0 17,525
FARMLAND PARTNERS INC COMMON 31154R109   1,476 133 SH   DFND 6 133 0 0
FARMLAND PARTNERS INC COMMON 31154R109   10,046 905 SH   DFND 5 557 0 348
FARMLAND PARTNERS INC COMMON 31154R109   312,199 28,126 SH   DFND 5 28,126 0 0
FARMLAND PARTNERS INC COMMON 31154R109   495,970 44,682 SH   DFND 4 44,672 0 10
FARMLAND PARTNERS INC COMMON 31154R109   178 16 SH   SOLE 23 0 0 16
FARO TECHNOLOGIES INC COMMON 311642102   344 16 SH   DFND 4 0 0 16
FARO TECHNOLOGIES INC COMMON 311642102   994,902 46,253 SH   DFND 6 46,253 0 0
FARO TECHNOLOGIES INC COMMON 311642102   160,034 7,440 SH   DFND 2 0 0 7,440
FARO TECHNOLOGIES INC COMMON 311642102   316,649 14,721 SH   DFND 5 14,721 0 0
FARO TECHNOLOGIES INC COMMON 311642102   925 43 SH   DFND 5 43 0 0
FARO TECHNOLOGIES INC BOND 311642AB8   2,170,875 2,500,000 PRN   DFND 5 2,500,000 0 0
FASTENAL CO COMMON 311900104   227,100 2,944 SH   OTR 1 437 0 2,507
FASTENAL CO COMMON 311900104   16,431 213 SH   OTR 4 0 213 0
FASTENAL CO COMMON 311900104   23,605 306 SH   OTR 2 78 0 228
FASTENAL CO COMMON 311900104   19,134,114 248,044 SH   DFND 2 330 0 247,714
FASTENAL CO COMMON 311900104   127,127 1,648 SH   DFND 1 300 0 1,348
FASTENAL CO COMMON 311900104   12,578,757 163,064 SH   DFND 2 163,064 0 0
FASTENAL CO COMMON 311900104   65,736,625 852,173 SH   DFND 4 576,139 0 276,034
FASTENAL CO COMMON 311900104   3,378,038 43,791 SH   DFND 5 42,189 0 1,602
FASTENAL CO COMMON 311900104   1,696,617 21,994 SH   DFND 8 16,722 0 5,272
FASTENAL CO COMMON 311900104   710,845 9,215 SH   DFND 24 9,215 0 0
FASTENAL CO COMMON 311900104   32,300,447 418,725 SH   DFND 5 418,725 0 0
FASTENAL CO COMMON 311900104   46,263,249 599,731 SH   DFND 6 599,731 0 0
FASTENAL CO COMMON 311900104   2,997,120 38,853 SH   DFND 15 38,853 0 0
FASTENAL CO OPTION 311900904   3,085,600 40,000 SH Call DFND 5 40,000 0 0
FASTENAL CO OPTION 311900954   3,085,600 40,000 SH Put DFND 5 40,000 0 0
Fastenal Co COMMON 311900104   51,432,182 666,738 SH   SOLE 26 666,738 0 0
FASTENAL CO COMMON 311900104   96,348 1,249 SH   SOLE 23 0 0 1,249
FASTLY INC COMMON 31188V100   1,414 109 SH   OTR 1 0 0 109
FASTLY INC COMMON 31188V100   4,720,432 363,950 SH   DFND 5 363,950 0 0
FASTLY INC COMMON 31188V100   616,360 47,522 SH   DFND 2 0 0 47,522
FASTLY INC COMMON 31188V100   1,044,721 80,549 SH   DFND 4 3,822 0 76,727
FASTLY INC COMMON 31188V100   204,615 15,776 SH   DFND 24 15,776 0 0
FASTLY INC COMMON 31188V100   46,044 3,550 SH   DFND 5 3,550 0 0
FASTLY INC OPTION 31188V900   203,629 15,700 SH Call DFND 5 15,700 0 0
FASTLY INC OPTION 31188V950   233,460 18,000 SH Put DFND 5 18,000 0 0
FAT BRANDS INC COMMON 30258N105   6,186 814 SH   DFND 5 814 0 0
FAT BRANDS INC COMMON 30258N600   6 1 SH   DFND 5 1 0 0
FATE THERAPEUTICS INC COMMON 31189P102   723,496 98,569 SH   DFND 2 65,340 0 33,229
FATE THERAPEUTICS INC COMMON 31189P102   3,534,885 481,592 SH   DFND 8 481,592 0 0
FATE THERAPEUTICS INC COMMON 31189P102   7,739,722 1,054,458 SH   DFND 4 876,036 0 178,422
Fate Therapeutics Inc Com COMMON 31189P102   915,313 124,702 SH   SOLE 26 124,702 0 0
FATHOM DIGITAL MFG CORP COMMON 31189Y202   14 3 SH   DFND 5 3 0 0
FATHOM HOLDINGS INC COMMON 31189V109   46 23 SH   DFND 5 23 0 0
FB FINL CORP COMMON 30257X104   11,750 312 SH   DFND 1 0 0 312
FB FINL CORP COMMON 30257X104   532,851 14,149 SH   DFND 2 0 0 14,149
FB FINL CORP COMMON 30257X104   498,355 13,233 SH   DFND 4 1,131 0 12,102
FB FINL CORP COMMON 30257X104   2,217,308 58,877 SH   DFND 5 58,877 0 0
FB FINL CORP COMMON 30257X104   3,088 82 SH   SOLE 23 0 0 82
FCF INTERNATIONAL QUALITY ETF FUND 89628W401   1,206,048 40,309 SH   SOLE 23 0 0 40,309
FCF US QUALITY ETF FUND 89628W302   182,242,981 3,000,378 SH   SOLE 23 0 0 3,000,378
FED HERMES SHRT DUR HI YIELD FUND 31423L206   13,248 578 SH   SOLE 23 0 0 578
FEDERAL AGRIC MTG CORP COMMON 313148306   152,976 777 SH   OTR 1 0 0 777
FEDERAL AGRIC MTG CORP COMMON 313148306   5,906 30 SH   OTR 2 30 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   305,755 1,553 SH   DFND 1 0 0 1,553
FEDERAL AGRIC MTG CORP COMMON 313148306   1,376,388 6,991 SH   DFND 2 3,360 0 3,631
FEDERAL AGRIC MTG CORP COMMON 313148306   219,915 1,117 SH   DFND 6 1,117 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   11,738,773 59,624 SH   DFND 4 48,362 0 11,262
FEDERAL AGRIC MTG CORP COMMON 313148306   1,024,367 5,203 SH   DFND 8 5,203 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   40,557 206 SH   DFND 5 206 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   2,127,879 10,808 SH   DFND 5 10,808 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   9,451 48 SH   SOLE 23 0 0 48
Federal Agric Mtg Corp Cl C COMMON 313148306   727,275 3,694 SH   SOLE 26 3,694 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   1,838 18 SH   OTR 4 0 18 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   113,781,900 1,114,198 SH   OTR 22 0 1,114,198 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   48,303 473 SH   OTR 2 379 0 94
FEDERAL RLTY INVT TR NEW COMMON 313745101   25,019 245 SH   OTR 1 0 0 245
FEDERAL RLTY INVT TR NEW COMMON 313745101   30,534 299 SH   DFND 1 14 0 285
FEDERAL RLTY INVT TR NEW COMMON 313745101   10,242,432 100,298 SH   DFND 6 100,298 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   20,340,670 199,184 SH   DFND 2 167,255 0 31,929
FEDERAL RLTY INVT TR NEW COMMON 313745101   2,635,207 25,805 SH   DFND 8 25,805 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   3,728,299 36,509 SH   DFND 15 36,509 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   340,013,557 3,329,549 SH   DFND 4 1,908,242 0 1,421,306
FEDERAL RLTY INVT TR NEW COMMON 313745101   3,682,549 36,061 SH   DFND 5 2,548 0 33,513
FEDERAL RLTY INVT TR NEW COMMON 313745101   23,228,930 227,467 SH   DFND 5 227,467 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   24,509 240 SH   DFND 10 240 0 0
FEDERAL SIGNAL CORP COMMON 313855108   1,980,357 23,334 SH   DFND 2 0 0 23,334
FEDERAL SIGNAL CORP COMMON 313855108   5,499,321 64,797 SH   DFND 4 30,980 0 33,817
FEDERAL SIGNAL CORP COMMON 313855108   8,462,982 99,717 SH   DFND 5 99,717 0 0
FEDERAL SIGNAL CORP COMMON 313855108   30,893 364 SH   DFND 5 273 0 91
Federal Signal Corp COMMON 313855108   677,774 7,986 SH   SOLE 26 7,986 0 0
FEDERAL SIGNAL CORP COMMON 313855108   25,631 302 SH   SOLE 23 0 0 302
FEDERATED HERMES INC COMMON 314211103   2,189,956 60,630 SH   DFND 6 60,630 0 0
FEDERATED HERMES INC COMMON 314211103   80,186 2,220 SH   DFND 8 2,220 0 0
FEDERATED HERMES INC COMMON 314211103   2,678,298 74,150 SH   DFND 2 0 0 74,150
FEDERATED HERMES INC COMMON 314211103   3,142,584 87,004 SH   DFND 4 21,021 0 65,983
FEDERATED HERMES INC COMMON 314211103   985,209 27,276 SH   DFND 5 27,276 0 0
FEDERATED HERMES INC COMMON 314211103   72,529 2,008 SH   DFND 5 2,008 0 0
FEDEX CORP COMMON 31428X106   177,031 611 SH   OTR 1 84 0 527
FEDEX CORP COMMON 31428X106   18,543 64 SH   OTR 4 0 64 0
FEDEX CORP COMMON 31428X106   2,411,216 8,322 SH   OTR 2 8,027 0 295
FEDEX CORP COMMON 31428X106   381,399,828 1,316,352 SH   OTR 11 0 0 1,316,352
FEDEX CORP COMMON 31428X106   125,477,992 433,071 SH   DFND 6 433,071 0 0
FEDEX CORP COMMON 31428X106   19,031,572 65,685 SH   DFND 2 65,685 0 0
FEDEX CORP COMMON 31428X106   59,682,963 205,988 SH   DFND 2 100,310 0 105,678
FEDEX CORP COMMON 31428X106   281,048 970 SH   DFND 1 140 0 830
FEDEX CORP COMMON 31428X106   40,167,525 138,633 SH   DFND 8 106,223 22,230 10,180
FEDEX CORP COMMON 31428X106   636,834,555 2,197,951 SH   DFND 4 1,972,018 0 225,933
FEDEX CORP COMMON 31428X106   34,534,111 119,190 SH   DFND 5 48,284 0 70,906
FEDEX CORP COMMON 31428X106   609,613 2,104 SH   DFND 16 2,104 0 0
FEDEX CORP COMMON 31428X106   44,916,074 155,022 SH   DFND 5 155,022 0 0
FEDEX CORP COMMON 31428X106   4,964,115 17,133 SH   DFND 15 17,133 0 0
FEDEX CORP COMMON 31428X106   1,891,133 6,527 SH   DFND 24 6,527 0 0
FEDEX CORP COMMON 31428X106   18,107,881 62,497 SH   DFND 11 62,497 0 0
FEDEX CORP COMMON 31428X106   3,422,699 11,813 SH   DFND 10 11,813 0 0
FEDEX CORP OPTION 31428X906   15,298,272 52,800 SH Call DFND 5 52,800 0 0
FEDEX CORP OPTION 31428X956   1,477,674 5,100 SH Put DFND 4 5,100 0 0
FEDEX CORP OPTION 31428X956   7,938,876 27,400 SH Put DFND 5 27,400 0 0
FEDEX CORP COMMON 31428X106   188,621 651 SH   SOLE 23 64 0 587
Fedex Corp Com COMMON 31428X106   11,318,830 39,065 SH   SOLE 26 39,065 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100   79,119 7,115 SH   DFND 2 0 0 7,115
FENNEC PHARMACEUTICALS INC COMMON 31447P100   30,113 2,708 SH   DFND 5 2,708 0 0
FERGUSON PLC NEW COMMON G3421J106   129,747 594 SH   OTR 1 0 0 594
FERGUSON PLC NEW COMMON G3421J106   209,946,340 961,160 SH   DFND 4 732,264 6,081 222,815
FERGUSON PLC NEW COMMON G3421J106   1,236,095 5,659 SH   DFND 18 5,659 0 0
FERGUSON PLC NEW COMMON G3421J106   38,188,991 174,834 SH   DFND 5 1,915 0 172,919
FERGUSON PLC NEW COMMON G3421J106   213,406 977 SH   DFND 24 977 0 0
FERGUSON PLC NEW COMMON G3421J106   30,459,408 139,447 SH   DFND 8 109,193 9,830 20,424
FERGUSON PLC NEW COMMON G3421J106   131,149,085 600,417 SH   DFND 2 91,075 0 509,342
FERGUSON PLC NEW COMMON G3421J106   4,519,098 20,689 SH   DFND 1 0 0 20,689
FERGUSON PLC NEW COMMON G3421J106   8,926,360 40,866 SH   DFND 6 40,866 0 0
FERGUSON PLC NEW COMMON G3421J106   203,577 932 SH   DFND 16 932 0 0
FERGUSON PLC NEW COMMON G3421J106   42,072,676 192,614 SH   DFND 10 188,600 0 4,014
FERGUSON PLC NEW COMMON G3421J106   684,341 3,133 SH   DFND 24 3,133 0 0
FERGUSON PLC NEW COMMON G3421J106   16,229,567 74,301 SH   DFND 11 74,301 0 0
FERGUSON PLC NEW COMMON G3421J106   1,628,177 7,454 SH   DFND 15 7,454 0 0
FERGUSON PLC NEW COMMON G3421J106   40,628 186 SH   SOLE 23 9 0 177
FERGUSON PLC NEW SHS COMMON G3421J106   5,233,645 23,913 SH   SOLE 26 23,913 0 0
FERRARI N V COMMON N3167Y103   77,161 177 SH   OTR 1 0 0 177
FERRARI N V COMMON N3167Y103   883,650 2,027 SH   OTR 13 0 2,027 0
FERRARI N V COMMON N3167Y103   3,923 9 SH   OTR 2 9 0 0
FERRARI N V COMMON N3167Y103   5,866,009 13,456 SH   DFND 24 13,456 0 0
FERRARI N V COMMON N3167Y103   7,607,589 17,451 SH   DFND 1 16 0 17,435
FERRARI N V COMMON N3167Y103   224,288,950 514,495 SH   DFND 2 73,874 0 440,621
FERRARI N V COMMON N3167Y103   4,692,458 10,764 SH   DFND 10 10,249 0 515
FERRARI N V COMMON N3167Y103   62,925,323 144,344 SH   DFND 4 134,186 0 10,158
FERRARI N V COMMON N3167Y103   68,689,758 157,567 SH   DFND 5 6,227 0 151,340
FERRARI N V COMMON N3167Y103   57,694,479 132,345 SH   DFND 8 93,079 8,495 30,771
FERRARI N V COMMON N3167Y103   137,757 316 SH   DFND 15 316 0 0
FERRARI N V COMMON N3167Y103   26,673,425 61,186 SH   DFND 11 61,186 0 0
FERRARI N V COMMON N3167Y103   182,913,885 419,585 SH   DFND 24 419,585 0 0
FERRARI N V COMMON N3167Y103   10,298,647 23,624 SH   DFND 25 23,624 0 0
FERRARI N V COMMON N3167Y103   176,992 406 SH   DFND 16 406 0 0
FERRARI N V COMMON N3167Y103   3,618,738 8,301 SH   DFND 5 8,301 0 0
FERRARI N V COMMON N3167Y103   339,928,138 779,759 SH   DFND 6 779,759 0 0
FERRARI N V OPTION N3167Y903   6,539,100 15,000 SH Call DFND 24 15,000 0 0
FERRARI N V OPTION N3167Y953   19,617,300 45,000 SH Put DFND 24 45,000 0 0
FERRARI N V COMMON N3167Y103   98,958 227 SH   SOLE 23 11 0 216
Ferrari NV COMMON N3167Y103   9,186,179 21,072 SH   SOLE 26 21,072 0 0
FERROGLOBE PLC COMMON G33856108   952,769 191,319 SH   DFND 8 191,319 0 0
FERROGLOBE PLC COMMON G33856108   480,192 96,424 SH   DFND 5 96,424 0 0
FGI INDUSTRIES LTD COMMON G3302D103   9 6 SH   DFND 5 6 0 0
FIBROBIOLOGICS INC COMMON 31573L105   244,674 22,634 SH   DFND 5 22,634 0 0
FIBROGEN INC COMMON 31572Q808   145,505 61,917 SH   DFND 5 61,917 0 0
FIBROGEN INC COMMON 31572Q808   1,116 475 SH   DFND 6 475 0 0
FIBROGEN INC COMMON 31572Q808   85,079 36,204 SH   DFND 2 0 0 36,204
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   139,750 7,174 SH   DFND 8 7,174 0 0
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   459,222 23,574 SH   DFND 2 0 0 23,574
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   3,518,497 180,621 SH   DFND 5 180,621 0 0
FIDELITY BLUE CHIP GROWTH FUND 316092352   78,631,915 2,043,980 SH   SOLE 23 0 0 2,043,980
FIDELITY COMWLTH TR NASDAQ COM COMMON 315912808   706,743 10,974 SH   SOLE 26 10,974 0 0
FIDELITY COMWLTH TR NASDAQ COM COMMON 315912808   6,047,514 93,905 SH   SOLE 23 0 0 93,905
FIDELITY CON DISCRET ETF FUND 316092204   9,563,855 115,953 SH   SOLE 23 0 0 115,953
FIDELITY CON STAPLES ETF FUND 316092303   761 16 SH   DFND 11 16 0 0
FIDELITY CON STAPLES ETF FUND 316092303   7,042 148 SH   DFND 5 148 0 0
FIDELITY CON STAPLES ETF FUND 316092303   4,474,107 94,032 SH   SOLE 23 47,895 0 46,137
FIDELITY CORPORATE BOND ETF FUND 316188101   1,122,344 24,136 SH   SOLE 23 0 0 24,136
Fidelity Covington Trust Enhan COMMON 316092113   350,814 11,892 SH   SOLE 26 11,892 0 0
Fidelity Covington Trust Enhan COMMON 316092113   71,765 2,432 SH   SOLE 23 0 0 2,432
FIDELITY D & D BANCORP INC COMMON 31609R100   272,903 5,635 SH   DFND 5 5,635 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100   3,439 71 SH   DFND 6 71 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100   88,530 1,828 SH   DFND 2 0 0 1,828
FIDELITY DISRUPTORS ETF FUND 316092121   44,932 1,563 SH   SOLE 23 0 0 1,563
FIDELITY DIV ETF RISE RATES FUND 316092832   24,013 515 SH   SOLE 23 0 0 515
FIDELITY ENHANCED INT ETF FUND 31609A404   14,132 495 SH   DFND 5 495 0 0
FIDELITY ENHANCED INT ETF FUND 31609A404   71,052 2,488 SH   SOLE 23 0 0 2,488
FIDELITY ENHANCED LC VAL ETF FUND 31609A107   1,518 52 SH   DFND 5 52 0 0
FIDELITY ENHNCD LRG CAP GWTH FUND 31609A305   4,237,331 143,395 SH   SOLE 23 0 0 143,395
FIDELITY FINANCIALS ETF FUND 316092501   4,367,088 73,520 SH   DFND 5 62,295 0 11,225
FIDELITY FINANCIALS ETF FUND 316092501   2,317 39 SH   DFND 5 39 0 0
FIDELITY FINANCIALS ETF FUND 316092501   5,890,756 99,170 SH   SOLE 23 17,523 0 81,647
FIDELITY FUNDAMENTAL LARGE CAP FUND 316092337   2,595,307 118,724 SH   SOLE 23 0 0 118,724
FIDELITY HEALTH CARE ETF FUND 316092600   4,570,354 65,506 SH   DFND 5 53,301 0 12,205
FIDELITY HEALTH CARE ETF FUND 316092600   767 11 SH   DFND 11 11 0 0
FIDELITY HEALTH CARE ETF FUND 316092600   10,029,095 143,745 SH   SOLE 23 0 0 143,745
Fidelity High Divid ETF COMMON 316092840   5,909,738 130,429 SH   SOLE 26 130,429 0 0
Fidelity High Divid ETF COMMON 316092840   461,040 10,175 SH   SOLE 23 88 0 10,087
FIDELITY HIGH DIVIDEND ETF FUND 316092840   2,084 46 SH   DFND 5 46 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840   2,174,064 47,982 SH   DFND 5 42,351 0 5,631
FIDELITY INDUSTRIALS ETF FUND 316092709   2,341,765 34,534 SH   SOLE 23 0 0 34,534
FIDELITY INTL VAL FACTOR ETF FUND 316092717   32 1 SH   SOLE 23 0 0 1
FIDELITY LOW DUR BOND ETF FUND 316188861   1,251,625 25,000 SH   DFND 5 25,000 0 0
FIDELITY LOW DURATION ETF FUND 316188408   33,030 661 SH   SOLE 23 0 0 661
FIDELITY LOW VOLATILITY FACT FUND 316092824   2,774,393 49,384 SH   DFND 5 38,286 0 11,098
FIDELITY LOW VOLATILITY FACT FUND 316092824   994,887 17,708 SH   SOLE 23 0 0 17,708
FIDELITY MATERIALS ETF FUND 316092881   1,834,799 35,035 SH   SOLE 23 1,337 0 33,698
FIDELITY MOMENTUM FACTOR ETF FUND 316092816   699,585 11,591 SH   SOLE 23 0 0 11,591
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873   356,138 7,186 SH   DFND 5 6,186 0 1,000
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873   839,110 16,931 SH   SOLE 23 0 0 16,931
Fidelity MSCI Consm Dis COMMON 316092204   422,630 5,124 SH   SOLE 26 5,124 0 0
FIDELITY MSCI ENERGY ETF FUND 316092402   73,911 2,857 SH   DFND 5 2,857 0 0
FIDELITY MSCI ENERGY ETF FUND 316092402   2,065,214 79,829 SH   SOLE 23 29,102 0 50,727
Fidelity MSCI Hlth Care I COMMON 316092600   586,897 8,412 SH   SOLE 26 8,412 0 0
Fidelity MSCI Industrial Index COMMON 316092709   582,143 8,585 SH   SOLE 26 8,585 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808   270,538 1,736 SH   DFND 5 1,736 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808   19,044,821 122,207 SH   SOLE 23 31,394 0 90,812
Fidelity MSCI Info Tech I COMMON 316092808   314,641 2,019 SH   SOLE 26 2,019 0 0
FIDELITY NASDAQ COMPOSITE IN FUND 315912808   66,912 1,039 SH   DFND 5 1,039 0 0
FIDELITY NASDAQ COMPOSITE IN FUND 315912808   2,447 38 SH   DFND 5 38 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   2,283 43 SH   OTR 1 0 0 43
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   12,473,084 234,898 SH   DFND 2 265 0 234,633
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   1,123,915 21,166 SH   DFND 6 21,166 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   19,663,673 370,314 SH   DFND 4 275,627 0 94,687
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   94,040 1,771 SH   DFND 5 1,771 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   1,003,749 18,903 SH   DFND 8 14,232 0 4,671
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   4,213,220 79,345 SH   DFND 24 79,345 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   6,690 126 SH   SOLE 23 0 0 126
Fidelity National Financial In COMMON 31620R303   855,618 16,113 SH   SOLE 26 16,113 0 0
Fidelity Natl Information Serv COMMON 31620M106   4,530,836 61,079 SH   SOLE 26 61,079 0 0
Fidelity Natl Information Serv COMMON 31620M106   7,789 105 SH   SOLE 23 32 0 73
FIDELITY NATL INFORMATION SV COMMON 31620M106   158,671 2,139 SH   OTR 1 158 0 1,981
FIDELITY NATL INFORMATION SV COMMON 31620M106   36,422 491 SH   OTR 2 363 0 128
FIDELITY NATL INFORMATION SV COMMON 31620M106   9,643 130 SH   OTR 13 0 130 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   3,857 52 SH   OTR 4 0 52 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   8,046,305 108,470 SH   DFND 16 108,470 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   954,177 12,863 SH   DFND 5 2,882 0 9,981
FIDELITY NATL INFORMATION SV COMMON 31620M106   74,328 1,002 SH   DFND 1 290 0 712
FIDELITY NATL INFORMATION SV COMMON 31620M106   614,064,239 8,278,029 SH   DFND 4 7,828,240 12,099 437,690
FIDELITY NATL INFORMATION SV COMMON 31620M106   61,226,095 825,372 SH   DFND 8 692,159 27,873 105,340
FIDELITY NATL INFORMATION SV COMMON 31620M106   71,270,883 960,783 SH   DFND 2 638,633 0 322,150
FIDELITY NATL INFORMATION SV COMMON 31620M106   9,708,901 130,883 SH   DFND 10 105,787 0 25,096
FIDELITY NATL INFORMATION SV COMMON 31620M106   852,551 11,493 SH   DFND 24 11,493 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   8,817,332 118,864 SH   DFND 15 116,643 0 2,221
FIDELITY NATL INFORMATION SV COMMON 31620M106   13,130 177 SH   DFND 2 177 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   23,266,557 313,650 SH   DFND 6 313,650 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   2,097,736 28,279 SH   DFND 24 28,279 0 0
FIDELITY QUALITY FACTOR ETF FUND 316092790   1,017,953 17,270 SH   SOLE 23 0 0 17,270
FIDELITY REAL ESTATE ETF FUND 316092857   36,787 1,410 SH   DFND 5 1,410 0 0
FIDELITY REAL ESTATE ETF FUND 316092857   2,169,914 83,170 SH   SOLE 23 0 0 83,170
FIDELITY SMALL-MID MULTIFACTOR FUND 316092527   257,254 6,620 SH   SOLE 23 0 0 6,620
FIDELITY TOTAL BOND ETF FUND 316188309   8,733,956 192,760 SH   DFND 5 161,227 0 31,533
FIDELITY TOTAL BOND ETF FUND 316188309   145,485,642 3,210,894 SH   SOLE 23 919 0 3,209,975
FIDELITY US UTILITIES ETF FUND 316092865   327,012 7,708 SH   SOLE 23 0 0 7,708
FIDELITY VALUE FACTOR ETF FUND 316092782   44,081,586 772,683 SH   SOLE 23 0 0 772,683
FIDELITY WISE ORIGIN BITCOIN FUND 315948109   1,043 16 SH   SOLE 23 0 0 16
FIDUS INVT CORP COMMON 316500107   122,388 6,200 SH   DFND 5 5,200 0 1,000
FIFTH THIRD BANCORP COMMON 316773100   30,884 830 SH   OTR 4 0 830 0
FIFTH THIRD BANCORP COMMON 316773100   4,732,740 127,190 SH   OTR 13 0 127,190 0
FIFTH THIRD BANCORP COMMON 316773100   113,007 3,037 SH   OTR 1 1,555 0 1,482
FIFTH THIRD BANCORP COMMON 316773100   127,854 3,436 SH   OTR 2 2,077 0 1,359
FIFTH THIRD BANCORP COMMON 316773100   70,231,308 1,887,431 SH   DFND 2 1,535,331 0 352,100
FIFTH THIRD BANCORP COMMON 316773100   6,598,449 177,330 SH   DFND 6 177,330 0 0
FIFTH THIRD BANCORP COMMON 316773100   43,273,109 1,162,943 SH   DFND 24 1,162,943 0 0
FIFTH THIRD BANCORP COMMON 316773100   65,230,395 1,753,034 SH   DFND 8 1,381,049 278,352 93,633
FIFTH THIRD BANCORP COMMON 316773100   189,287 5,087 SH   DFND 1 325 0 4,762
FIFTH THIRD BANCORP COMMON 316773100   859,466,737 23,097,735 SH   DFND 4 21,154,767 0 1,942,968
FIFTH THIRD BANCORP COMMON 316773100   3,572 96 SH   DFND 2 96 0 0
FIFTH THIRD BANCORP COMMON 316773100   5,025,880 135,068 SH   DFND 15 135,068 0 0
FIFTH THIRD BANCORP COMMON 316773100   11,583,175 311,292 SH   DFND 10 311,292 0 0
FIFTH THIRD BANCORP COMMON 316773100   2,764,666 74,299 SH   DFND 5 5,245 0 69,054
FIFTH THIRD BANCORP COMMON 316773100   819,439 22,022 SH   DFND 16 22,022 0 0
FIFTH THIRD BANCORP COMMON 316773100   6,071,853 163,178 SH   DFND 24 163,178 0 0
Fifth Third Bancorp COMMON 316773100   621,501 16,703 SH   SOLE 26 16,703 0 0
FIFTH THIRD BANCORP COMMON 316773100   212,430 5,709 SH   SOLE 23 4,127 0 1,582
FIGS INC COMMON 30260D103   567,177 113,891 SH   DFND 5 113,891 0 0
FIGS INC COMMON 30260D103   249,677 50,136 SH   DFND 2 0 0 50,136
FIGS INC COMMON 30260D103   233,258 46,839 SH   DFND 4 4,005 0 42,834
FINANCE OF AMERICA COMPAN COMMON 31738L107   809 1,101 SH   DFND 6 1,101 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L107   15,849 21,561 SH   DFND 2 0 0 21,561
FINANCE OF AMERICA COMPAN COMMON 31738L107   39,456 53,675 SH   DFND 5 53,675 0 0
FINANCIAL INSTNS INC COMMON 317585404   195,690 10,398 SH   DFND 2 4,444 0 5,954
FINANCIAL INSTNS INC COMMON 317585404   1,197,893 63,650 SH   DFND 4 53,070 0 10,580
FINANCIAL INSTNS INC COMMON 317585404   5,909 314 SH   DFND 6 314 0 0
FINANCIAL INSTNS INC COMMON 317585404   338,911 18,008 SH   DFND 5 18,008 0 0
FINANCIAL INSTNS INC COMMON 317585404   263 14 SH   DFND 5 14 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   823,362 19,548 SH   OTR 11 0 19,548 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   9,828,407 233,343 SH   OTR 2 228,866 0 4,477
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   12,183,842 289,265 SH   OTR 1 157,919 0 131,346
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   364,133,128 8,645,136 SH   DFND 25 8,645,136 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   1,025,743,727 24,352,890 SH   DFND 2 24,352,890 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   1,641,953,009 38,982,740 SH   DFND 5 38,982,740 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   959,118,437 22,771,093 SH   DFND 11 20,348,342 0 2,422,751
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   117,429,170 2,787,967 SH   DFND 5 2,092,072 0 695,895
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   5,005,910 118,848 SH   DFND 4 1,450 0 117,398
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   1,835,269,362 43,572,397 SH   DFND 2 43,143,163 0 429,234
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   37,717,618 895,480 SH   DFND 1 551,768 0 343,712
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   13,507,982 320,701 SH   SOLE 23 79,326 0 241,375
FINGERMOTION INC COMMON 31788K108   599 285 SH   DFND 5 285 0 0
FINVOLUTION GROUP ADR 31810T101   183,038 36,317 SH   DFND 5 36,317 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108   1,992,043 122,814 SH   DFND 2 101,607 0 21,207
FIRST ADVANTAGE CORP NEW COMMON 31846B108   94,353,330 5,817,098 SH   DFND 4 5,551,956 0 265,142
FIRST ADVANTAGE CORP NEW COMMON 31846B108   5,060,445 311,988 SH   DFND 8 311,988 0 0
First American Financial Corp COMMON 31847R102   436,530 7,150 SH   SOLE 26 7,150 0 0
First American Financial Corp COMMON 31847R102   4,701 77 SH   SOLE 23 0 0 77
FIRST AMERN FINL CORP COMMON 31847R102   7,047,002 115,430 SH   DFND 4 66,375 0 49,055
FIRST AMERN FINL CORP COMMON 31847R102   8,669 142 SH   DFND 5 142 0 0
FIRST AMERN FINL CORP COMMON 31847R102   1,548,777 25,369 SH   DFND 5 25,369 0 0
FIRST AMERN FINL CORP COMMON 31847R102   5,841,020 95,676 SH   DFND 2 486 0 95,190
FIRST AMERN FINL CORP COMMON 31847R102   1,077,777 17,654 SH   DFND 6 17,654 0 0
FIRST BANCORP INC ME COMMON 31866P102   372,187 15,105 SH   DFND 5 15,105 0 0
FIRST BANCORP INC ME COMMON 31866P102   7,318 297 SH   DFND 6 297 0 0
FIRST BANCORP INC ME COMMON 31866P102   94,544 3,837 SH   DFND 2 0 0 3,837
FIRST BANCORP INC ME COMMON 31866P102   123 5 SH   DFND 4 0 0 5
FIRST BANCORP N C COMMON 318910106   549,927 15,225 SH   DFND 4 1,268 0 13,957
FIRST BANCORP N C COMMON 318910106   564,050 15,616 SH   DFND 2 0 0 15,616
FIRST BANCORP P R COMMON 318672706   2,902,800 165,496 SH   DFND 5 127,844 0 37,652
FIRST BANCORP P R COMMON 318672706   5,639,636 321,530 SH   DFND 5 321,530 0 0
FIRST BANCORP P R COMMON 318672706   31,992,627 1,823,981 SH   DFND 4 1,468,290 0 355,691
FIRST BANCORP P R COMMON 318672706   2,966,277 169,115 SH   DFND 2 104,102 0 65,013
FIRST BANCSHARES INC MS COMMON 318916103   664,995 25,626 SH   DFND 2 13,589 0 12,037
FIRST BANCSHARES INC MS COMMON 318916103   5,250,645 202,337 SH   DFND 4 170,055 0 32,282
FIRST BANCSHARES INC MS COMMON 318916103   1,744,774 67,236 SH   DFND 5 67,236 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   309,851 22,551 SH   DFND 5 22,551 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   4,507 328 SH   DFND 5 328 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   5,139 374 SH   DFND 6 374 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   109,893 7,998 SH   DFND 2 0 0 7,998
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   907 66 SH   DFND 4 0 0 66
FIRST BUSEY CORP COMMON 319383204   4,834 201 SH   OTR 1 201 0 0
FIRST BUSEY CORP COMMON 319383204   9,305,570 386,926 SH   DFND 4 365,510 0 21,416
FIRST BUSEY CORP COMMON 319383204   803,150 33,395 SH   DFND 8 33,395 0 0
FIRST BUSEY CORP COMMON 319383204   493,121 20,504 SH   DFND 2 0 0 20,504
FIRST BUSEY CORP COMMON 319383204   1,691,100 70,316 SH   DFND 5 70,316 0 0
FIRST BUSEY CORP COMMON 319383204   481 20 SH   DFND 6 20 0 0
FIRST BUSINESS FINL SVCS INC COMMON 319390100   477,825 12,742 SH   DFND 5 12,742 0 0
FIRST BUSINESS FINL SVCS INC COMMON 319390100   115,538 3,081 SH   DFND 2 0 0 3,081
FIRST BUSINESS FINL SVCS INC COMMON 319390100   4,763 127 SH   DFND 6 127 0 0
FIRST CAP INC COMMON 31942S104   145 5 SH   DFND 6 5 0 0
First Citizens Bancshares Inc COMMON 31946M103   1,997,995 1,222 SH   SOLE 26 1,222 0 0
First Citizens Bancshares Inc COMMON 31946M103   65,400 40 SH   SOLE 23 23 0 17
First Clearing Corp COMMON 156504300   354,831 3,677 SH   SOLE 26 3,677 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   233,302 6,737 SH   DFND 2 0 0 6,737
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   858,270 24,784 SH   DFND 5 24,784 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   1,281 37 SH   DFND 4 0 0 37
FIRST CMNTY CORP S C COMMON 319835104   50,373 2,890 SH   DFND 2 0 0 2,890
FIRST CMNTY CORP S C COMMON 319835104   3,277 188 SH   DFND 6 188 0 0
FIRST CMNTY CORP S C COMMON 319835104   67,297 3,861 SH   DFND 5 3,861 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   2,624,602 188,549 SH   DFND 5 188,549 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   9,795,699 703,714 SH   DFND 4 633,024 0 70,690
FIRST COMWLTH FINL CORP PA COMMON 319829107   11,080 796 SH   DFND 5 796 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   1,037,082 74,503 SH   DFND 8 74,503 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   726,610 52,199 SH   DFND 2 12,295 0 39,904
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   4,905 3 SH   OTR 4 0 3 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   13,080 8 SH   OTR 1 5 0 3
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   391,405,686 239,391 SH   DFND 4 229,730 0 9,661
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   13,926,930 8,518 SH   DFND 5 563 0 7,955
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   15,275,805 9,343 SH   DFND 2 8,990 0 353
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   1,397,925 855 SH   DFND 15 855 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   88,290 54 SH   DFND 24 54 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   6,034,785 3,691 SH   DFND 6 3,691 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   4,942,605 3,023 SH   DFND 8 2,187 780 56
First Financial Bankshares COMMON 32020R109   578,646 17,636 SH   SOLE 26 17,636 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102   109,770 5,339 SH   DFND 5 5,339 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102   206 10 SH   DFND 6 10 0 0
FIRST FINL BANCORP OH COMMON 320209109   73,997,658 3,300,520 SH   DFND 4 3,086,044 0 214,476
FIRST FINL BANCORP OH COMMON 320209109   3,532,047 157,540 SH   DFND 5 157,540 0 0
FIRST FINL BANCORP OH COMMON 320209109   12,667 565 SH   DFND 5 565 0 0
FIRST FINL BANCORP OH COMMON 320209109   2,225,723 99,274 SH   DFND 2 62,594 0 36,680
FIRST FINL BANCORP OH COMMON 320209109   4,199,176 187,296 SH   DFND 8 187,296 0 0
FIRST FINL BANCORP OH COMMON 320209109   1,256 56 SH   SOLE 23 0 0 56
FIRST FINL BANKSHARES INC COMMON 32020R109   20,900 637 SH   OTR 2 0 0 637
FIRST FINL BANKSHARES INC COMMON 32020R109   14,436 440 SH   OTR 1 409 0 31
FIRST FINL BANKSHARES INC COMMON 32020R109   16,848,985 513,532 SH   DFND 4 374,655 0 138,877
FIRST FINL BANKSHARES INC COMMON 32020R109   5,884,277 179,344 SH   DFND 2 12,033 0 167,311
FIRST FINL BANKSHARES INC COMMON 32020R109   33,499 1,021 SH   DFND 5 1,021 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   1,665,698 50,768 SH   DFND 8 50,768 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   4,037,205 123,048 SH   DFND 5 123,048 0 0
FIRST FINL CORP IND COMMON 320218100   3,066 80 SH   DFND 5 80 0 0
FIRST FINL CORP IND COMMON 320218100   7,434,448 193,959 SH   DFND 4 163,641 0 30,318
FIRST FINL CORP IND COMMON 320218100   664,336 17,332 SH   DFND 2 12,843 0 4,489
FIRST FINL CORP IND COMMON 320218100   906,351 23,646 SH   DFND 5 23,646 0 0
FIRST FINL CORP IND COMMON 320218100   3,373 88 SH   DFND 6 88 0 0
FIRST FNDTN INC COMMON 32026V104   152,623 20,215 SH   DFND 2 0 0 20,215
FIRST FNDTN INC COMMON 32026V104   1,603,522 212,387 SH   DFND 6 212,387 0 0
FIRST FNDTN INC COMMON 32026V104   7,852 1,040 SH   DFND 5 1,040 0 0
FIRST FNDTN INC COMMON 32026V104   86,515 11,459 SH   DFND 4 0 0 11,459
FIRST GTY BANCSHARES INC COMMON 32043P106   213 21 SH   DFND 6 21 0 0
FIRST HAWAIIAN INC COMMON 32051X108   79,474,558 3,619,060 SH   DFND 4 3,363,505 0 255,555
FIRST HAWAIIAN INC COMMON 32051X108   1,669,553 76,027 SH   DFND 2 76,027 0 0
FIRST HAWAIIAN INC COMMON 32051X108   1,427 65 SH   DFND 5 65 0 0
FIRST HAWAIIAN INC COMMON 32051X108   4,570,161 208,113 SH   DFND 8 208,113 0 0
First Hawaiian Inc COMMON 32051X108   321,391 14,635 SH   SOLE 26 14,635 0 0
FIRST HAWAIIAN INC COMMON 32051X108   2,921 133 SH   SOLE 23 133 0 0
First Horizon Corp COMMON 320517105   272,965 17,725 SH   SOLE 26 17,725 0 0
First Horizon Corp COMMON 320517105   31,616 2,053 SH   SOLE 23 117 0 1,936
FIRST HORIZON CORPORATION COMMON 320517105   5,529 359 SH   OTR 2 0 0 359
FIRST HORIZON CORPORATION COMMON 320517105   36,821 2,391 SH   OTR 1 2,391 0 0
FIRST HORIZON CORPORATION COMMON 320517105   2,784,335 180,801 SH   DFND 5 180,801 0 0
FIRST HORIZON CORPORATION COMMON 320517105   5,356,767 347,842 SH   DFND 5 255,825 0 92,017
FIRST HORIZON CORPORATION COMMON 320517105   9,383,235 609,301 SH   DFND 4 334,150 0 275,151
FIRST HORIZON CORPORATION COMMON 320517105   2,070,068 134,420 SH   DFND 6 134,420 0 0
FIRST HORIZON CORPORATION COMMON 320517105   7,997,189 519,298 SH   DFND 2 3,665 0 515,633
FIRST INDL RLTY TR INC COMMON 32054K103   2,101,600 40,000 SH   OTR 2 40,000 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   28,807,157 548,290 SH   OTR 22 0 548,290 0
FIRST INDL RLTY TR INC COMMON 32054K103   11,748,995 223,620 SH   DFND 2 102,581 0 121,039
FIRST INDL RLTY TR INC COMMON 32054K103   39,930 760 SH   DFND 5 760 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   1,784,626 33,967 SH   DFND 5 33,967 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   27,087,575 515,561 SH   DFND 4 296,247 0 219,314
FIRST INDL RLTY TR INC COMMON 32054K103   18,382,432 349,874 SH   DFND 6 349,874 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   12,137 231 SH   SOLE 23 0 0 231
First Indl Rlty Tr Inc Com COMMON 32054K103   410,885 7,820 SH   SOLE 26 7,820 0 0
FIRST INTERNET BANCORP COMMON 320557101   417 12 SH   DFND 6 12 0 0
FIRST INTERNET BANCORP COMMON 320557101   1,128,008 32,470 SH   DFND 5 32,470 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   85,803,334 3,153,375 SH   DFND 4 2,996,241 0 157,134
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   1,551 57 SH   DFND 5 57 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   6,039,831 221,971 SH   DFND 5 221,971 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   632,388 23,241 SH   DFND 6 23,241 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   2,342,645 86,095 SH   DFND 2 49,522 0 36,573
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   4,473,732 164,415 SH   DFND 8 164,415 0 0
FIRST LONG IS CORP COMMON 320734106   3,105 280 SH   DFND 6 280 0 0
FIRST LONG IS CORP COMMON 320734106   92,712 8,360 SH   DFND 2 0 0 8,360
FIRST LONG IS CORP COMMON 320734106   999,486 90,125 SH   DFND 5 90,125 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103   5,533 941 SH   DFND 24 941 0 0
FIRST MERCHANTS CORP COMMON 320817109   3,316,093 95,017 SH   DFND 5 95,017 0 0
FIRST MERCHANTS CORP COMMON 320817109   21,110,835 604,895 SH   DFND 4 510,284 0 94,611
FIRST MERCHANTS CORP COMMON 320817109   8,062 231 SH   DFND 5 231 0 0
FIRST MERCHANTS CORP COMMON 320817109   606,318 17,373 SH   DFND 8 17,373 0 0
FIRST MERCHANTS CORP COMMON 320817109   1,723,222 49,376 SH   DFND 2 26,035 0 23,341
FIRST MERCHANTS CORP COMMON 320817109   13,192 378 SH   DFND 1 0 0 378
FIRST MID ILL BANCSHARES INC COMMON 320866106   954,354 29,203 SH   DFND 5 29,203 0 0
FIRST MID ILL BANCSHARES INC COMMON 320866106   489,252 14,971 SH   DFND 2 6,235 0 8,736
FIRST MID ILL BANCSHARES INC COMMON 320866106   2,839,565 86,890 SH   DFND 4 73,637 0 13,253
FIRST NORTHWEST BANCORP COMMON 335834107   203 13 SH   DFND 6 13 0 0
FIRST NORTHWEST BANCORP COMMON 335834107   40,706 2,601 SH   DFND 5 2,601 0 0
FIRST SOLAR INC COMMON 336433107   8,271 49 SH   OTR 2 12 0 37
FIRST SOLAR INC COMMON 336433107   101,449 601 SH   OTR 13 0 601 0
FIRST SOLAR INC COMMON 336433107   32,410 192 SH   OTR 1 0 0 192
FIRST SOLAR INC COMMON 336433107   169 1 SH   OTR 4 0 1 0
FIRST SOLAR INC COMMON 336433107   17,724 105 SH   DFND 1 31 0 74
FIRST SOLAR INC COMMON 336433107   7,801,767 46,219 SH   DFND 2 21 0 46,198
FIRST SOLAR INC COMMON 336433107   8,988,600 53,250 SH   DFND 4 28,620 0 24,630
FIRST SOLAR INC COMMON 336433107   3,145,082 18,632 SH   DFND 8 18,632 0 0
FIRST SOLAR INC COMMON 336433107   326,459 1,934 SH   DFND 5 1,661 0 273
FIRST SOLAR INC COMMON 336433107   2,681,219 15,884 SH   DFND 24 15,884 0 0
FIRST SOLAR INC COMMON 336433107   5,170,344 30,630 SH   DFND 2 30,630 0 0
FIRST SOLAR INC COMMON 336433107   4,067,405 24,096 SH   DFND 24 24,096 0 0
FIRST SOLAR INC COMMON 336433107   11,478 68 SH   DFND 10 68 0 0
FIRST SOLAR INC COMMON 336433107   37,558,169 222,501 SH   DFND 6 222,501 0 0
FIRST SOLAR INC COMMON 336433107   38,012,578 225,193 SH   DFND 5 225,193 0 0
FIRST SOLAR INC OPTION 336433907   2,920,240 17,300 SH Call DFND 5 17,300 0 0
FIRST SOLAR INC OPTION 336433957   70,693,440 418,800 SH Put DFND 5 418,800 0 0
FIRST SOLAR INC COMMON 336433107   1,857 11 SH   SOLE 23 0 0 11
First Solar Inc Com COMMON 336433107   944,942 5,598 SH   SOLE 26 5,598 0 0
FIRST SVGS FINL GROUP INC COMMON 33621E109   503 30 SH   DFND 6 30 0 0
FIRST TR ACT GLBL QLTY INC FUND 33740F383   56,209 4,038 SH   DFND 5 4,038 0 0
First TR ETF IV COMMON 33739Q705   256,250 4,771 SH   SOLE 26 4,771 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG FUND 33740Y101   21 741 SH   SOLE 23 0 0 741
First Tr Exchange Traded Fd Ii COMMON 33734X119   383,133 5,594 SH   SOLE 26 5,594 0 0
First Tr Exchange Traded Fd Ii COMMON 33734X846   27,491,609 487,526 SH   SOLE 26 487,526 0 0
First Tr Exchange Traded Fd Ii COMMON 33737A108   1,063,008 9,275 SH   SOLE 26 9,275 0 0
First Tr Exchange Traded Fd Ii COMMON 33734X119   48,087 411 SH   SOLE 23 0 0 411
First Tr Exchange Traded Fd Ii COMMON 33734X846   93,512 1,656 SH   SOLE 23 993 0 663
First Tr Exchange Traded Fd Ii COMMON 33737A108   17,650 154 SH   SOLE 23 0 0 154
First Tr Exchange Traded Fd Na COMMON 33733E500   722,688 20,839 SH   SOLE 26 20,839 0 0
First Tr Exchange Traded Fd Na COMMON 33733E500   6,589 190 SH   SOLE 23 0 0 190
First Tr Exchange Traded Fd Vi COMMON 33738R506   35,288,918 628,252 SH   SOLE 26 628,252 0 0
First Tr Exchange Traded Fd Vi COMMON 33738R506   9,518,293 169,455 SH   SOLE 23 882 0 168,573
First Tr Exchange Traded Fd Wt COMMON 33733B100   3,874,899 37,952 SH   SOLE 26 37,952 0 0
First Tr Exchange Traded Fd Wt COMMON 33733B100   11,027 108 SH   SOLE 23 0 0 108
First Tr Exchange-traded Fd Vi COMMON 33738R845   656,998 20,343 SH   SOLE 26 20,343 0 0
FIRST TR EXCHANGE-TRADED FD VI COMMON 33741X102   4,926,638 141,489 SH   SOLE 26 141,489 0 0
First Tr Exchange-traded Fd Vi COMMON 33738R845   0 1 SH   SOLE 23 0 0 1
First Tr Exchange-traded Fd Vi COMMON 33741X102   34,158 981 SH   SOLE 23 0 0 981
FIRST TR EXCHNG TRADED FD VI FT VEST U.S FUND 33740F367   10 318 SH   SOLE 23 0 0 318
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT FUND 33740F482   7 195 SH   SOLE 23 0 0 195
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FUND 33740F474   7 196 SH   SOLE 23 0 0 196
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FUND 33740F698   2 50 SH   SOLE 23 0 0 50
FIRST TR EXCHNG TRADED FD VIII COMMON 33740F664   839,840 20,701 SH   SOLE 26 20,701 0 0
First Tr Small Cap Core Alphad COMMON 33734Y109   12,062,956 129,375 SH   SOLE 26 129,375 0 0
First Tr Small Cap Core Alphad COMMON 33734Y109   350,903 3,763 SH   SOLE 23 920 0 2,843
First Tr Value Line Divid Indx COMMON 33734H106   21,017,193 497,684 SH   SOLE 26 497,684 0 0
First Tr Value Line Divid Indx COMMON 33734H106   5,777,898 136,819 SH   SOLE 23 776 0 136,043
FIRST TRST DYN DEVEL INT ETF FUND 33739P608   33,806 526 SH   SOLE 23 526 0 0
FIRST TRUST BRAZIL FUND 33737J133   64,845 5,337 SH   DFND 5 5,337 0 0
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   22,012 257 SH   DFND 5 257 0 0
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   436,729 5,099 SH   DFND 5 3,427 0 1,672
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   11,808,608 123,521 SH   DFND 5 110,464 0 13,057
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   1,321,556 13,823 SH   SOLE 23 279 0 13,544
FIRST TRUST CONSUMER DISCRET FUND 33734X101   1,390,129 21,540 SH   DFND 5 18,289 0 3,251
FIRST TRUST CONSUMER DISCRET FUND 33734X101   559,057 8,662 SH   SOLE 23 0 0 8,662
FIRST TRUST CONSUMER STAPLES FUND 33734X119   571,686 8,347 SH   DFND 5 1,303 0 7,044
FIRST TRUST CONSUMER STAPLES FUND 33734X119   3,425 50 SH   DFND 4 50 0 0
FIRST TRUST DEVELP MKT EX-US FUND 33737J174   78 1 SH   SOLE 23 0 0 1
FIRST TRUST DJ GL SEL DVD FUND 33734X200   66,722 2,930 SH   SOLE 23 0 0 2,930
FIRST TRUST DJ INTERNET IND FUND 33733E302   205,090 1,000 SH   DFND 4 0 0 1,000
FIRST TRUST DJ INTERNET IND FUND 33733E302   8,251,181 40,232 SH   DFND 5 13,405 0 26,827
FIRST TRUST DJ INTERNET IND FUND 33733E302   52,913 258 SH   DFND 2 258 0 0
FIRST TRUST DORSEYWRIGHT DAL FUND 33738R712   2,764 114 SH   SOLE 23 0 0 114
FIRST TRUST DOW 30 EQL WGHT FUND 33733A201   20,583 536 SH   SOLE 23 530 0 6
FIRST TRUST DOW J SELECT MIC FUND 33718M105   1,506 24 SH   SOLE 23 0 0 24
FIRST TRUST DOW JONES INTL FUND 33734X770   7 313 SH   SOLE 23 0 0 313
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   6,902,739 120,614 SH   DFND 5 72,280 0 48,334
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   5,723 100 SH   DFND 4 100 0 0
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   369,820 6,462 SH   DFND 5 6,462 0 0
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   4,636 81 SH   SOLE 23 0 0 81
FIRST TRUST EMERGING MARKETS FUND 33737J182   846 37 SH   SOLE 23 0 0 37
FIRST TRUST EMERGING MARKETS FUND 33737J307   85,426 2,206 SH   SOLE 23 0 0 2,206
FIRST TRUST ENERGY ALPHADEX FUND 33734X127   1,555 83 SH   DFND 5 83 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   488,944 8,201 SH   DFND 5 8,201 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   125,202 2,100 SH   DFND 5 2,100 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   4,890 82 SH   SOLE 23 0 0 82
FIRST TRUST ENHAN EQTY INC FUND 337318109   5,670 300 SH   SOLE 23 0 0 300
First Trust ETF Cap Strength E FUND 33733e104   2,105,191 24,579 SH   SOLE 26 24,579 0 0
First Trust ETF DJ Internet In COMMON 33733E302   32,456,104 158,253 SH   SOLE 26 158,253 0 0
First Trust ETF IV No America COMMON 33738D101   7,021,080 237,761 SH   SOLE 26 237,761 0 0
First Trust ETF IV No America COMMON 33738D101   317,564 10,751 SH   SOLE 23 0 0 10,751
First Trust ETF Natural Gas ET COMMON 33733E807   328,516 11,972 SH   SOLE 26 11,972 0 0
First Trust ETF Natural Gas ET COMMON 33733E807   412 15 SH   SOLE 23 0 0 15
First Trust ETF NY Arca Biotec COMMON 33733E203   792,684 5,155 SH   SOLE 26 5,155 0 0
First Trust ETF VI Dorsey Wrt COMMON 33738R605   510,835 8,926 SH   SOLE 26 8,926 0 0
First Trust ETF VI Nasd Tech D COMMON 33738R118   1,903,237 27,318 SH   SOLE 26 27,318 0 0
First Trust ETF VI Nasd Tech D COMMON 33738R118   13,028 187 SH   SOLE 23 0 0 187
First Trust ETF VI Rba Industr COMMON 33738R704   602,604 8,950 SH   SOLE 26 8,950 0 0
FIRST TRUST EUROPE FUND 33737J117   47,966 1,276 SH   SOLE 23 0 0 1,276
FIRST TRUST EUROZONE ALPHADE FUND 33737J505   69,526 1,639 SH   SOLE 23 1,639 0 0
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF FUND 33738R308   2,944 131 SH   SOLE 23 131 0 0
FIRST TRUST FINANCIAL ALPHAD FUND 33734X135   8,316 175 SH   DFND 5 175 0 0
FIRST TRUST GLOBAL TACTICAL FUND 33739H101   32,125 1,352 SH   SOLE 23 0 0 1,352
FIRST TRUST HEALTH CARE ALPH FUND 33734X143   1,312,121 11,973 SH   DFND 5 1,087 0 10,886
FIRST TRUST HEALTH CARE ALPH FUND 33734X143   9,096 83 SH   DFND 5 83 0 0
FIRST TRUST HEALTH CARE ALPH FUND 33734X143   695,584 6,347 SH   SOLE 23 0 0 6,347
FIRST TRUST HIGH YLD OPPORT FUND 33741Q107   6,409,363 440,809 SH   DFND 5 374,491 0 66,318
FIRST TRUST INDST/PRODUCERS FUND 33734X150   125,116 1,714 SH   SOLE 23 0 0 1,714
FIRST TRUST INDXX NEXTG ETF FUND 33737K205   28,534 360 SH   DFND 5 360 0 0
FIRST TRUST INDXX NEXTG ETF FUND 33737K205   80,376 1,014 SH   SOLE 23 0 0 1,014
FIRST TRUST INSTITUTIONAL PR FUND 33739P855   16,679,207 915,434 SH   DFND 5 915,434 0 0
FIRST TRUST INSTITUTIONAL PR FUND 33739P855   4,637,227 254,513 SH   DFND 5 254,513 0 0
FIRST TRUST INSTITUTIONAL PR FUND 33739P855   1,121 61 SH   SOLE 23 0 0 61
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND FUND 33734X853   38,246 828 SH   SOLE 23 0 0 828
First Trust ISE Cloud P COMMON 33734X192   1,744,165 18,244 SH   SOLE 26 18,244 0 0
FIRST TRUST L C VAL ALP FUND 33735J101   780,451 10,218 SH   DFND 5 4,491 0 5,727
FIRST TRUST L C VAL ALP FUND 33735J101   1,109,924 14,531 SH   SOLE 23 1,726 0 12,805
FIRST TRUST LARGE CAP CORE A FUND 33734K109   90,011 907 SH   DFND 5 0 0 907
FIRST TRUST LARGE CAP CORE A FUND 33734K109   86,637 873 SH   SOLE 23 0 0 873
FIRST TRUST LARGE CAP GROWTH FUND 33735K108   41,792 339 SH   DFND 5 339 0 0
FIRST TRUST LARGE CAP GROWTH FUND 33735K108   680,889 5,523 SH   SOLE 23 0 0 5,523
First Trust Large Cp Core Alph COMMON 33734K109   794,912 8,010 SH   SOLE 26 8,010 0 0
FIRST TRUST LONG/SHORT EQTY FUND 33739P103   28,980 470 SH   DFND 5 470 0 0
FIRST TRUST LONG/SHORT EQTY FUND 33739P103   178,815 2,900 SH   SOLE 23 697 0 2,203
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200   796,463 16,507 SH   DFND 5 16,507 0 0
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200   68,172 1,412 SH   SOLE 23 0 0 1,412
FIRST TRUST MANAGED MUNICIPA FUND 33739N108   76,218 1,484 SH   DFND 5 0 0 1,484
FIRST TRUST MANAGED MUNICIPA FUND 33739N108   20,698,850 403,014 SH   SOLE 23 0 0 403,014
FIRST TRUST MATERIALS ALPHAD FUND 33734X168   3,424 48 SH   DFND 5 0 0 48
FIRST TRUST MATERIALS ALPHAD FUND 33734X168   0 1 SH   SOLE 23 0 0 1
FIRST TRUST MERGER ARBITRAGE FUND 33740J203   31,009 1,566 SH   SOLE 23 0 0 1,566
FIRST TRUST MID CAP CORE ALP FUND 33735B108   82,661 729 SH   SOLE 23 0 0 729
FIRST TRUST MID CAP GROWTH FUND 33737M102   303,427 4,012 SH   SOLE 23 114 0 3,898
FIRST TRUST MORN DVD LEAD IN FUND 336917109   436,171 11,335 SH   DFND 5 11,208 0 127
FIRST TRUST MORN DVD LEAD IN FUND 336917109   41,285,686 1,072,912 SH   SOLE 23 0 0 1,072,912
First Trust Morningstar Div Le COMMON 336917109   2,587,348 67,239 SH   SOLE 26 67,239 0 0
FIRST TRUST MULTI CAP GROWTH FUND 33733F101   50,931 408 SH   SOLE 23 0 0 408
FIRST TRUST MULTI CAP VALUE FUND 33733C108   19,462 235 SH   SOLE 23 0 0 235
FIRST TRUST MUNICIPAL HIGH I FUND 33739P301   96,360 2,000 SH   DFND 5 2,000 0 0
FIRST TRUST MUNICIPAL HIGH I FUND 33739P301   1,494,395 31,016 SH   SOLE 23 962 0 30,054
First Trust NASDAQ 100 Equal W COMMON 337344105   11,810,642 95,324 SH   SOLE 26 95,324 0 0
First Trust NASDAQ 100 Equal W COMMON 337344105   4,138,013 33,398 SH   SOLE 23 0 0 33,398
FIRST TRUST NASDAQ ARTIFICIA FUND 33738R720   10,539 233 SH   SOLE 23 108 0 125
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500   431,246 12,435 SH   DFND 5 12,435 0 0
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500   4,612 133 SH   DFND 4 133 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   33,472,766 593,594 SH   DFND 5 442,779 0 150,815
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   1,179,735 20,921 SH   DFND 5 20,921 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   14,041 249 SH   DFND 4 0 0 249
FIRST TRUST NASDAQ FOOD & BE FUND 33738R852   0 1 SH   SOLE 23 0 0 1
FIRST TRUST NASDAQ SEMICONDU FUND 33738R811   86,721 957 SH   SOLE 23 0 0 957
First Trust Nasdaq100 Tech Ind COMMON 337345102   294,982 1,547 SH   SOLE 26 1,547 0 0
First Trust Nasdaq100 Tech Ind COMMON 337345102   37,349,712 195,876 SH   SOLE 23 0 0 195,876
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   4,219,415 34,055 SH   DFND 5 32,756 0 1,299
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   743 6 SH   DFND 5 6 0 0
FIRST TRUST NASDQ 100 TECH I FUND 337345102   414,920 2,176 SH   DFND 5 2,176 0 0
FIRST TRUST NORTH AMERICAN E FUND 33738D101   8,739,197 295,943 SH   DFND 5 241,852 0 54,091
FIRST TRUST NORTH AMERICAN E FUND 33738D101   2,953 100 SH   DFND 5 100 0 0
FIRST TRUST NY MUNI HIGH INC FUND 33739P822   11,332 420 SH   SOLE 23 0 0 420
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   1,407,611 9,154 SH   DFND 5 5,065 0 4,089
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   1,076 7 SH   DFND 25 7 0 0
FIRST TRUST RBA AMERICAN IND FUND 33738R704   941,947 13,990 SH   DFND 5 13,696 0 294
FIRST TRUST RBA AMERICAN IND FUND 33738R704   3,165 47 SH   DFND 4 0 0 47
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   1,404 25 SH   DFND 5 25 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   1,008,364 17,952 SH   DFND 5 7,952 0 10,000
FIRST TRUST RIVERFRONT DYNAM FUND 33739P707   6,563 105 SH   SOLE 23 68 0 37
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   1,648,496 35,674 SH   DFND 5 26,695 0 8,979
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   336,455 7,281 SH   DFND 5 7,281 0 0
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   32,050 693 SH   SOLE 23 71 0 622
FIRST TRUST SHORT DUR MANAG FUND 33739P830   2,934,271 147,934 SH   SOLE 23 0 0 147,934
FIRST TRUST SMID CAP RISING FUND 33741X102   4,492 129 SH   DFND 5 129 0 0
FIRST TRUST SSI STRATEGI ETF FUND 33739Q507   34,635 1,016 SH   SOLE 23 0 0 1,016
FIRST TRUST SWITZERLAND FUND 33737J232   7,455 116 SH   SOLE 23 0 0 116
FIRST TRUST TCW OPP FIXED IN FUND 33740F805   2,082,946 47,774 SH   DFND 5 47,774 0 0
FIRST TRUST TCW OPP FIXED IN FUND 33740F805   7,569,570 173,614 SH   DFND 5 173,614 0 0
FIRST TRUST TCW OPP FIXED IN FUND 33740F805   1,942,993 44,564 SH   SOLE 23 0 0 44,564
FIRST TRUST TCW UNCONSTRAINE FUND 33740F888   2,951,705 119,988 SH   DFND 5 119,988 0 0
FIRST TRUST TCW UNCONSTRAINE FUND 33740F888   5,665,947 230,323 SH   SOLE 23 0 0 230,323
FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176   22,785 169 SH   DFND 5 169 0 0
FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176   566,692 4,203 SH   SOLE 23 0 0 4,203
FIRST TRUST ULTRA SHORT DUR FUND 33740J104   1,302,275 65,000 SH   DFND 5 65,000 0 0
FIRST TRUST US EQUITY OPPORT FUND 336920103   35,003 330 SH   SOLE 23 0 0 330
FIRST TRUST UTILITIES ALPHAD FUND 33734X184   13,698 422 SH   SOLE 23 422 0 0
FIRST TRUST VALUE LINE DVD FUND 33734H106   154,097 3,649 SH   DFND 5 3,649 0 0
FIRST TRUST VALUE LINE DVD FUND 33734H106   5,064,222 119,920 SH   DFND 5 114,999 0 4,921
FIRST TRUST WATER ETF FUND 33733B100   511 5 SH   DFND 11 5 0 0
FIRST TRUST WATER ETF FUND 33733B100   283,123 2,773 SH   DFND 5 2,773 0 0
FIRST TRUST WATER ETF FUND 33733B100   1,047,648 10,261 SH   DFND 5 5,661 0 4,600
FIRST UTD CORP COMMON 33741H107   24,170 1,055 SH   DFND 5 1,055 0 0
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   12,384 503 SH   OTR 1 450 0 53
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   222,417 9,034 SH   DFND 2 0 0 9,034
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   1,108 45 SH   DFND 5 45 0 0
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   189,549 7,699 SH   DFND 4 626 0 7,073
FIRST WESTN FINL INC COMMON 33751L105   45,825 3,143 SH   DFND 2 0 0 3,143
FIRST WESTN FINL INC COMMON 33751L105   2,333 160 SH   DFND 6 160 0 0
FIRST WESTN FINL INC COMMON 33751L105   105,865 7,261 SH   DFND 5 7,261 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   9,018,864 70,714 SH   DFND 4 37,899 0 32,815
FIRSTCASH HOLDINGS INC COMMON 33768G107   6,395,111 50,142 SH   DFND 2 1,907 0 48,235
FIRSTCASH HOLDINGS INC COMMON 33768G107   49,868 391 SH   DFND 5 391 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   4,475,506 35,091 SH   DFND 5 35,091 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   7,397 58 SH   SOLE 23 0 0 58
FIRSTENERGY CORP COMMON 337932107   211,097 5,466 SH   OTR 2 5,198 0 268
FIRSTENERGY CORP COMMON 337932107   89,946 2,329 SH   OTR 1 188 0 2,141
FIRSTENERGY CORP COMMON 337932107   193 5 SH   OTR 4 0 5 0
FIRSTENERGY CORP COMMON 337932107   87,706 2,271 SH   DFND 1 393 0 1,878
FIRSTENERGY CORP COMMON 337932107   5,700,660 147,609 SH   DFND 2 147,609 0 0
FIRSTENERGY CORP COMMON 337932107   12,948,514 335,280 SH   DFND 2 163 0 335,117
FIRSTENERGY CORP COMMON 337932107   33,477,206 866,836 SH   DFND 4 742,269 0 124,567
FIRSTENERGY CORP COMMON 337932107   5,725,917 148,263 SH   DFND 8 148,263 0 0
FIRSTENERGY CORP COMMON 337932107   4,166,055 107,873 SH   DFND 15 107,873 0 0
FIRSTENERGY CORP COMMON 337932107   1,509,926 39,097 SH   DFND 5 39,097 0 0
FIRSTENERGY CORP COMMON 337932107   301,931 7,818 SH   DFND 25 7,818 0 0
FIRSTENERGY CORP COMMON 337932107   4,712 122 SH   DFND 10 122 0 0
FIRSTENERGY CORP COMMON 337932107   22,409,332 580,252 SH   DFND 6 580,252 0 0
FIRSTENERGY CORP COMMON 337932107   27,481,722 711,593 SH   DFND 5 711,593 0 0
FIRSTENERGY CORP OPTION 337932957   38,620 1,000 SH Put DFND 5 1,000 0 0
FIRSTENERGY CORP COMMON 337932107   15,719 407 SH   SOLE 23 0 0 407
FIRSTSERVICE CORP NEW COMMON 33767E202   1,484,739 8,955 SH   DFND 8 6,491 2,110 354
FIRSTSERVICE CORP NEW COMMON 33767E202   23,632,800 142,538 SH   DFND 4 142,315 0 223
FIRSTSERVICE CORP NEW COMMON 33767E202   60,849 367 SH   DFND 24 367 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   35,150 212 SH   DFND 16 212 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   20,228 122 SH   DFND 5 122 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   7,025,775 42,375 SH   DFND 5 42,375 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   12,435 75 SH   DFND 15 75 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   72,455 437 SH   DFND 10 437 0 0
FISCALNOTE HOLDINGS INC COMMON 337655104   1,889 1,420 SH   DFND 6 1,420 0 0
FISCALNOTE HOLDINGS INC COMMON 337655104   31,159 23,428 SH   DFND 2 0 0 23,428
FISERV INC COMMON 337738108   8,963,025 56,082 SH   OTR 2 55,523 0 559
FISERV INC COMMON 337738108   1,365,023 8,541 SH   OTR 1 6,965 0 1,576
FISERV INC COMMON 337738108   2,598,833 16,261 SH   OTR 13 0 16,261 0
FISERV INC COMMON 337738108   42,672 267 SH   OTR 4 0 267 0
FISERV INC COMMON 337738108   7,303,774 45,700 SH   DFND 15 44,512 0 1,188
FISERV INC COMMON 337738108   1,098,425,193 6,872,889 SH   DFND 4 6,350,610 6,364 515,915
FISERV INC COMMON 337738108   7,510,901 46,996 SH   DFND 16 46,996 0 0
FISERV INC COMMON 337738108   172,910,856 1,081,910 SH   DFND 5 43,382 0 1,038,528
FISERV INC COMMON 337738108   176,611,169 1,105,063 SH   DFND 2 687,611 0 417,452
FISERV INC COMMON 337738108   9,401,412 58,825 SH   DFND 24 58,825 0 0
FISERV INC COMMON 337738108   99,196,758 620,678 SH   DFND 8 532,549 36,760 51,369
FISERV INC COMMON 337738108   1,411,051 8,829 SH   DFND 24 8,829 0 0
FISERV INC COMMON 337738108   17,275,423 108,093 SH   DFND 10 94,892 0 13,201
FISERV INC COMMON 337738108   22,055 138 SH   DFND 2 138 0 0
FISERV INC COMMON 337738108   2,257,298 14,124 SH   DFND 1 9,407 0 4,717
FISERV INC COMMON 337738108   32,565,403 203,763 SH   DFND 11 203,763 0 0
FISERV INC COMMON 337738108   27,236,365 170,419 SH   DFND 6 170,419 0 0
FISERV INC OPTION 337738908   11,187,400 70,000 SH Call DFND 5 70,000 0 0
FISERV INC COMMON 337738108   258,430 1,617 SH   SOLE 23 632 0 985
Fiserv Inc Com COMMON 337738108   4,621,515 28,917 SH   SOLE 26 28,917 0 0
FITELL CORP COMMON G35150104   8 1 SH   DFND 5 1 0 0
FITLIFE BRANDS INC COMMON 33817P306   91 4 SH   DFND 5 4 0 0
FIVE BELOW INC COMMON 33829M101   7,799 43 SH   OTR 1 24 0 19
FIVE BELOW INC COMMON 33829M101   9,084,780 50,087 SH   DFND 2 0 0 50,087
FIVE BELOW INC COMMON 33829M101   7,737,852 42,661 SH   DFND 4 16,403 0 26,258
FIVE BELOW INC COMMON 33829M101   2,778,016 15,316 SH   DFND 5 4,730 0 10,586
FIVE BELOW INC OPTION 33829M951   72,552 400 SH Put DFND 5 400 0 0
FIVE BELOW INC COMMON 33829M101   42,079 232 SH   SOLE 23 20 0 212
Five Below Inc Com COMMON 33829M101   729,148 4,020 SH   SOLE 26 4,020 0 0
FIVE POINT HOLDINGS LLC COMMON 33833Q106   11,581 3,700 SH   DFND 5 3,700 0 0
FIVE STAR BANCORP COMMON 33830T103   549,270 24,412 SH   DFND 5 24,412 0 0
FIVE STAR BANCORP COMMON 33830T103   2,048 91 SH   DFND 6 91 0 0
FIVE STAR BANCORP COMMON 33830T103   112,725 5,010 SH   DFND 2 0 0 5,010
FIVE9 INC COMMON 338307101   3,354 54 SH   OTR 1 54 0 0
FIVE9 INC COMMON 338307101   172,728 2,781 SH   DFND 25 2,781 0 0
FIVE9 INC COMMON 338307101   1,698,646 27,349 SH   DFND 8 27,349 0 0
FIVE9 INC COMMON 338307101   9,254 149 SH   DFND 24 149 0 0
FIVE9 INC COMMON 338307101   442,099 7,118 SH   DFND 2 6,595 0 523
FIVE9 INC COMMON 338307101   8,385 135 SH   DFND 5 135 0 0
FIVE9 INC COMMON 338307101   18,081,153 291,115 SH   DFND 4 215,551 0 75,564
FIVE9 INC COMMON 338307101   10,974,216 176,690 SH   DFND 5 176,690 0 0
FIVE9 INC OPTION 338307901   4,956,378 79,800 SH Call DFND 5 79,800 0 0
FIVE9 INC OPTION 338307951   7,533,943 121,300 SH Put DFND 5 121,300 0 0
FIVE9 INC BOND 338307AD3   2,221,185 2,353,000 PRN   DFND 8 1,838,000 0 515,000
FIVE9 INC BOND 338307AD3   4,160,120 4,407,000 PRN   DFND 5 4,407,000 0 0
FIVE9 INC BOND 338307AD3   3,216,140 3,407,000 PRN   DFND 16 3,407,000 0 0
FIVERR INTL LTD BOND 33835LAA3   15,809,911 17,591,000 PRN   DFND 5 17,591,000 0 0
FIVERR INTL LTD COMMON M4R82T106   34,091 1,618 SH   DFND 24 1,618 0 0
FIVERR INTL LTD COMMON M4R82T106   149,808 7,110 SH   DFND 6 7,110 0 0
Fiverr Intl Ltd Ord Shs COMMON M4R82T106   533,387 25,315 SH   SOLE 26 25,315 0 0
FLAHERTY & CRUMRINE PREFERRE FUND 338480106   3,639 343 SH   DFND 2 343 0 0
FLANIGANS ENTERPRISES INC COMMON 338517105   51 2 SH   DFND 5 2 0 0
FLEX LNG LTD COMMON G35947202   297,200 11,687 SH   DFND 2 0 0 11,687
FLEX LNG LTD COMMON G35947202   1,330,650 52,326 SH   DFND 6 52,326 0 0
FLEX LNG LTD COMMON G35947202   26,854 1,056 SH   DFND 24 1,056 0 0
FLEX LNG LTD COMMON G35947202   320,291 12,595 SH   DFND 4 12,590 0 5
FLEX LNG LTD COMMON G35947202   1,512,500 59,477 SH   DFND 5 59,477 0 0
FLEX LTD COMMON Y2573F102   38,480 1,345 SH   OTR 1 0 0 1,345
FLEX LTD COMMON Y2573F102   3,508,358 122,627 SH   DFND 2 0 0 122,627
FLEX LTD COMMON Y2573F102   16,994 594 SH   DFND 1 206 0 388
FLEX LTD COMMON Y2573F102   7,757,573 271,149 SH   DFND 4 115,361 0 155,788
FLEX LTD COMMON Y2573F102   14,238,339 497,670 SH   DFND 5 406,531 0 91,139
FLEX LTD COMMON Y2573F102   7,872,757 275,175 SH   DFND 6 275,175 0 0
FLEX LTD COMMON Y2573F102   8,831,850 308,698 SH   DFND 5 308,698 0 0
FLEX LTD COMMON Y2573F102   14,534 508 SH   SOLE 23 81 0 427
FLEXIBLE SOLUTIONS INTL INC COMMON 33938T104   38 20 SH   DFND 5 20 0 0
FLEXSHARES GLOBAL QUALITY RE FUND 33939L787   3,749 66 SH   DFND 5 66 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   15,935 388 SH   DFND 5 388 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   93,147 2,268 SH   DFND 5 2,268 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   1,438 35 SH   SOLE 23 0 0 35
FLEXSHARES IBOXX 3-YEAR TARG FUND 33939L506   2,066 87 SH   DFND 5 87 0 0
FLEXSHARES IBOXX 5-YEAR TARG FUND 33939L605   260 11 SH   DFND 5 11 0 0
FLEXSHARES IBOXX 5-YEAR TARG FUND 33939L605   62,791 2,655 SH   SOLE 23 0 0 2,655
FLEXSHARES MORNINGSTAR US MA FUND 33939L100   119,826 604 SH   DFND 5 604 0 0
FlexShares Mornstar Upstr COMMON 33939L407   691,660 16,841 SH   SOLE 26 16,841 0 0
Flexshares Mornstar Usmkt Fact COMMON 33939L100   357,098 1,800 SH   SOLE 26 1,800 0 0
FLEXSHARES QUALITY DIVIDEND FUND 33939L860   1,318 20 SH   DFND 5 20 0 0
FLEXSHARES QUALITY DIVIDEND FUND 33939L860   777,871 11,802 SH   SOLE 23 255 0 11,547
FLEXSHARES STOXX GLOBAL BROA FUND 33939L795   7,198 131 SH   SOLE 23 0 0 131
FLEXSHARES STOXX US ESG SELE FUND 33939L696   19,494 154 SH   SOLE 23 0 0 154
FLEXSHARES TR FLEXSHARES ULTRA FUND 33939L886   5 65 SH   SOLE 23 0 0 65
FLEXSHARES TR HIG YLD VL ETF FUND 33939L662   4 98 SH   SOLE 23 0 0 98
Flexshares Tr Qlt Div Def Idx COMMON 33939L845   613,630 9,557 SH   SOLE 26 9,557 0 0
FLEXSHARES-INT QUAL DVD INDE FUND 33939L837   35,186 1,460 SH   DFND 5 1,460 0 0
FLEXSHARES-INT QUAL DVD INDE FUND 33939L837   212,322 8,809 SH   SOLE 23 0 0 8,809
FLEXSHOPPER INC COMMON 33939J303   43 29 SH   DFND 5 29 0 0
FLEXSTEEL INDS INC COMMON 339382103   256,811 6,885 SH   DFND 5 6,885 0 0
Flextronics Intl Ltd COMMON Y2573F102   15,203,983 531,422 SH   SOLE 26 531,422 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   9,592 74 SH   OTR 1 60 0 14
FLOOR & DECOR HLDGS INC COMMON 339750101   1,235,667 9,533 SH   OTR 13 0 9,533 0
FLOOR & DECOR HLDGS INC COMMON 339750101   33,864,132 261,257 SH   DFND 2 53,784 0 207,473
FLOOR & DECOR HLDGS INC COMMON 339750101   8,140,266 62,801 SH   DFND 24 62,801 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   4,747,462 36,626 SH   DFND 6 36,626 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   550,367 4,246 SH   DFND 1 0 0 4,246
FLOOR & DECOR HLDGS INC COMMON 339750101   231,752,547 1,787,938 SH   DFND 4 1,609,326 0 178,612
FLOOR & DECOR HLDGS INC COMMON 339750101   6,101,991 47,076 SH   DFND 8 47,076 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   7,022,941 54,181 SH   DFND 5 6,600 0 47,581
FLOOR & DECOR HLDGS INC COMMON 339750101   6,740 52 SH   DFND 10 52 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   6,870 53 SH   SOLE 23 0 0 53
Floor & Decor Holdings Inc Cl COMMON 339750101   1,212,595 9,355 SH   SOLE 26 9,355 0 0
FLOTEK INDS INC DEL COMMON 343389409   86 23 SH   DFND 6 23 0 0
FLOWERS FOODS INC COMMON 343498101   9,731,753 409,758 SH   DFND 4 319,620 0 90,138
FLOWERS FOODS INC COMMON 343498101   45,505 1,916 SH   DFND 5 745 0 1,171
FLOWERS FOODS INC COMMON 343498101   2,019,748 85,042 SH   DFND 5 85,042 0 0
FLOWERS FOODS INC COMMON 343498101   412,728 17,378 SH   DFND 8 17,378 0 0
FLOWERS FOODS INC COMMON 343498101   4,140,741 174,347 SH   DFND 2 0 0 174,347
FLOWSERVE CORP COMMON 34354P105   5,439,163 119,071 SH   DFND 2 0 0 119,071
FLOWSERVE CORP COMMON 34354P105   5,189,659 113,609 SH   DFND 4 46,508 0 67,101
FLOWSERVE CORP COMMON 34354P105   4,680,693 102,467 SH   DFND 6 102,467 0 0
FLOWSERVE CORP COMMON 34354P105   2,056 45 SH   DFND 1 0 0 45
FLOWSERVE CORP COMMON 34354P105   21,378 468 SH   DFND 5 468 0 0
FLOWSERVE CORP COMMON 34354P105   2,215,069 48,491 SH   DFND 5 48,491 0 0
FLOWSERVE CORP COMMON 34354P105   2,375 52 SH   SOLE 23 0 0 52
FLUENCE ENERGY INC COMMON 34379V103   1,128,539 65,083 SH   DFND 4 45,972 0 19,111
FLUENCE ENERGY INC COMMON 34379V103   398,785 22,998 SH   DFND 2 0 0 22,998
FLUENCE ENERGY INC COMMON 34379V103   20,357 1,174 SH   DFND 6 1,174 0 0
FLUENT INC COMMON 34380C102   56 113 SH   DFND 5 113 0 0
Fluor Corp COMMON 343412102   632,467 14,959 SH   SOLE 26 14,959 0 0
Fluor Corp COMMON 343412102   1,480 35 SH   SOLE 23 0 0 35
FLUOR CORP NEW COMMON 343412102   24,522 580 SH   OTR 2 0 0 580
FLUOR CORP NEW COMMON 343412102   7,018 166 SH   OTR 1 166 0 0
FLUOR CORP NEW COMMON 343412102   2,825,826 66,836 SH   DFND 6 66,836 0 0
FLUOR CORP NEW COMMON 343412102   3,795,560 89,772 SH   DFND 4 5,393 0 84,379
FLUOR CORP NEW COMMON 343412102   4,769,903 112,817 SH   DFND 5 112,817 0 0
FLUOR CORP NEW COMMON 343412102   2,537 60 SH   DFND 24 60 0 0
FLUOR CORP NEW COMMON 343412102   634 15 SH   DFND 11 15 0 0
FLUOR CORP NEW COMMON 343412102   149,713 3,541 SH   DFND 5 3,541 0 0
FLUOR CORP NEW COMMON 343412102   8,884,888 210,144 SH   DFND 2 0 0 210,144
FLUSHING FINL CORP COMMON 343873105   885,928 70,256 SH   DFND 4 59,296 0 10,960
FLUSHING FINL CORP COMMON 343873105   814,429 64,586 SH   DFND 5 64,586 0 0
FLUSHING FINL CORP COMMON 343873105   198,469 15,739 SH   DFND 2 4,874 0 10,865
FLUSHING FINL CORP COMMON 343873105   4,313 342 SH   DFND 6 342 0 0
FLUTTER ENTMT PLC COMMON G3643J108   16,194 82 SH   OTR 1 0 0 82
FLUTTER ENTMT PLC COMMON G3643J108   31,598 160 SH   DFND 15 160 0 0
FLUTTER ENTMT PLC COMMON G3643J108   29,532,655 149,540 SH   DFND 8 149,333 0 207
FLUTTER ENTMT PLC COMMON G3643J108   17,844,604 90,357 SH   DFND 2 90,264 0 93
FLUTTER ENTMT PLC COMMON G3643J108   104,275 528 SH   DFND 16 528 0 0
FLUTTER ENTMT PLC COMMON G3643J108   7,703,295 39,006 SH   DFND 24 39,006 0 0
FLUTTER ENTMT PLC COMMON G3643J108   1,234,313 6,250 SH   DFND 4 3,273 0 2,977
FLUTTER ENTMT PLC COMMON G3643J108   230,668 1,168 SH   DFND 10 1,168 0 0
FLUTTER ENTMT PLC COMMON G3643J108   19,946 101 SH   DFND 1 19 0 82
FLUTTER ENTMT PLC COMMON G3643J108   202,824,152 1,027,009 SH   DFND 6 1,027,009 0 0
FLYEXCLUSIVE INC COMMON 343928107   55,058 12,745 SH   DFND 5 12,745 0 0
FLYWIRE CORPORATION COMMON 302492103   794 32 SH   OTR 1 0 0 32
FLYWIRE CORPORATION COMMON 302492103   54,185 2,184 SH   DFND 25 2,184 0 0
FLYWIRE CORPORATION COMMON 302492103   3,354,262 135,198 SH   DFND 5 135,198 0 0
FLYWIRE CORPORATION COMMON 302492103   52,498 2,116 SH   DFND 6 2,116 0 0
FLYWIRE CORPORATION COMMON 302492103   1,610,392 64,909 SH   DFND 2 23,539 0 41,370
FLYWIRE CORPORATION COMMON 302492103   8,471,548 341,457 SH   DFND 4 260,624 0 80,833
Flywire Corporation Com Vtg COMMON 302492103   13,816,714 556,901 SH   SOLE 26 556,901 0 0
FMC CORP COMMON 302491303   13,059 205 SH   OTR 2 0 0 205
FMC CORP COMMON 302491303   42,806 672 SH   OTR 1 0 0 672
FMC CORP COMMON 302491303   1,593 25 SH   OTR 13 0 25 0
FMC CORP COMMON 302491303   4,332 68 SH   DFND 10 68 0 0
FMC CORP COMMON 302491303   863,008 13,548 SH   DFND 24 13,548 0 0
FMC CORP COMMON 302491303   8,527,901 133,876 SH   DFND 2 67,978 0 65,898
FMC CORP COMMON 302491303   806,633 12,663 SH   DFND 8 12,663 0 0
FMC CORP COMMON 302491303   1,500,262 23,552 SH   DFND 15 23,552 0 0
FMC CORP COMMON 302491303   2,269,121 35,622 SH   DFND 2 35,622 0 0
FMC CORP COMMON 302491303   1,657,410 26,019 SH   DFND 24 26,019 0 0
FMC CORP COMMON 302491303   1,287,441 20,211 SH   DFND 5 2,720 0 17,491
FMC CORP COMMON 302491303   15,367,498 241,248 SH   DFND 6 241,248 0 0
FMC CORP COMMON 302491303   86,627,860 1,359,935 SH   DFND 4 1,246,004 0 113,931
FMC CORP COMMON 302491303   66,121 1,038 SH   DFND 1 147 0 891
FMC CORP COMMON 302491303   701 11 SH   SOLE 23 0 0 11
FOCUS UNVL INC COMMON 34417J104   18 43 SH   DFND 6 43 0 0
FOCUS UNVL INC COMMON 34417J104   39 94 SH   DFND 5 94 0 0
FOGHORN THERAPEUTICS INC COMMON 344174107   38,556 5,746 SH   DFND 5 5,746 0 0
FOGHORN THERAPEUTICS INC COMMON 344174107   2,161 322 SH   DFND 6 322 0 0
FOGHORN THERAPEUTICS INC COMMON 344174107   53,479 7,970 SH   DFND 2 0 0 7,970
FOMENTO ECONOMICO MEXICANO S ADR 344419106   25,259,483 193,901 SH   OTR 4 0 0 193,901
FOMENTO ECONOMICO MEXICANO S ADR 344419106   1,954 15 SH   OTR 1 0 0 15
FOMENTO ECONOMICO MEXICANO S ADR 344419106   41,987,584 322,312 SH   DFND 10 252,705 0 69,607
FOMENTO ECONOMICO MEXICANO S ADR 344419106   130 1 SH   DFND 24 1 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   252,611,377 1,939,137 SH   DFND 4 1,526,075 9,740 403,322
FOMENTO ECONOMICO MEXICANO S ADR 344419106   26,205,765 201,165 SH   DFND 5 201,165 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   5,972,996 45,850 SH   DFND 5 18,804 0 27,046
FOMENTO ECONOMICO MEXICANO S ADR 344419106   1,741,449 13,368 SH   DFND 16 13,368 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   142,498,966 1,093,874 SH   DFND 8 474,358 94,719 524,797
FOMENTO ECONOMICO MEXICANO S ADR 344419106   37,572,864 288,423 SH   DFND 2 287,744 0 679
FOMENTO ECONOMICO MEXICANO S ADR 344419106   88,974 683 SH   DFND 18 683 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   6,357,567 48,803 SH   DFND 6 48,803 0 0
FOMENTO ECONOMICO MEXICANO S OPTION 344419906   130,270 1,000 SH Call DFND 5 1,000 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   11,334 87 SH   SOLE 23 32 0 55
Fomento Economico Mexicano SAB COMMON 344419106   980,318 7,525 SH   SOLE 26 7,525 0 0
FONAR CORP COMMON 344437405   57,522 2,693 SH   DFND 5 2,693 0 0
FONAR CORP COMMON 344437405   10,402 487 SH   DFND 4 0 0 487
FOOT LOCKER INC COMMON 344849104   34,200 1,200 SH   OTR 2 0 0 1,200
FOOT LOCKER INC COMMON 344849104   12,911 453 SH   DFND 5 453 0 0
FOOT LOCKER INC COMMON 344849104   1,381,224 48,464 SH   DFND 4 20,364 0 28,100
FOOT LOCKER INC COMMON 344849104   912,086 32,003 SH   DFND 2 0 0 32,003
FOOT LOCKER INC COMMON 344849104   2,850 100 SH   DFND 2 0 0 100
FOOT LOCKER INC COMMON 344849104   6,318,878 221,715 SH   DFND 5 221,715 0 0
FOOT LOCKER INC OPTION 344849904   2,850,000 100,000 SH Call DFND 5 100,000 0 0
FOOT LOCKER INC OPTION 344849954   4,112,550 144,300 SH Put DFND 5 144,300 0 0
FORAFRIC GLOBAL PLC COMMON X3R81D102   1,326 128 SH   DFND 6 128 0 0
FORAFRIC GLOBAL PLC COMMON X3R81D102   79,855 7,708 SH   DFND 5 7,708 0 0
FORAFRIC GLOBAL PLC COMMON X3R81D102   22,191 2,142 SH   DFND 2 0 0 2,142
Ford Motor Co COMMON 345370860   4,120,703 310,294 SH   SOLE 26 310,294 0 0
Ford Motor Co COMMON 345370860   61,912 4,662 SH   SOLE 23 961 0 3,701
FORD MTR CO DEL COMMON 345370860   269,889 20,323 SH   OTR 2 17,014 0 3,309
FORD MTR CO DEL COMMON 345370860   181,232 13,647 SH   OTR 1 937 0 12,710
FORD MTR CO DEL COMMON 345370860   2,216,259 166,887 SH   OTR 11 0 0 166,887
FORD MTR CO DEL COMMON 345370860   438 33 SH   OTR 4 0 33 0
FORD MTR CO DEL COMMON 345370860   199,492 15,022 SH   DFND 1 2,156 0 12,866
FORD MTR CO DEL COMMON 345370860   34,509,112 2,598,577 SH   DFND 4 1,384,140 0 1,214,437
FORD MTR CO DEL COMMON 345370860   22,459,946 1,691,261 SH   DFND 2 4,854 0 1,686,407
FORD MTR CO DEL COMMON 345370860   5,702,963 429,440 SH   DFND 24 429,440 0 0
FORD MTR CO DEL COMMON 345370860   2,755,069 207,460 SH   DFND 5 119,197 0 88,263
FORD MTR CO DEL COMMON 345370860   14,799,312 1,114,406 SH   DFND 2 1,114,406 0 0
FORD MTR CO DEL COMMON 345370860   11,690,809 880,332 SH   DFND 5 880,332 0 0
FORD MTR CO DEL COMMON 345370860   1,244,987 93,749 SH   DFND 8 88,788 0 4,961
FORD MTR CO DEL COMMON 345370860   65,749 4,951 SH   DFND 25 4,951 0 0
FORD MTR CO DEL COMMON 345370860   85,470 6,436 SH   DFND 15 6,436 0 0
FORD MTR CO DEL COMMON 345370860   105,709,955 7,960,087 SH   DFND 6 7,960,087 0 0
FORD MTR CO DEL OPTION 345370950   4,296,080 323,500 SH Put DFND 5 323,500 0 0
FORD MTR CO DEL BOND 345370CZ1   4,182,560 4,038,000 PRN   OTR 4 0 4,038,000 0
FORD MTR CO DEL BOND 345370CZ1   7,565,483 7,304,000 PRN   DFND 5 7,304,000 0 0
FORD MTR CO DEL BOND 345370CZ1   2,635,075 2,544,000 PRN   DFND 16 2,544,000 0 0
FORD MTR CO DEL BOND 345370CZ1   13,055,223 12,604,000 PRN   DFND 4 8,566,000 0 4,038,000
FORD MTR CO DEL BOND 345370CZ1   15,755,554 15,211,000 PRN   DFND 8 13,556,000 727,000 928,000
FORD MTR CO DEL BOND 345370CZ1   155,370 150,000 PRN   DFND 2 150,000 0 0
FORD MTR CO DEL BOND 345370CZ1   65,255 63,000 PRN   DFND 2 63,000 0 0
FORESIGHT AUTONOMOUS HLDGS L ADR 345523203   148 138 SH   DFND 24 138 0 0
FORESIGHT AUTONOMOUS HLDGS L ADR 345523203   167 156 SH   DFND 5 156 0 0
FORESTAR GROUP INC COMMON 346232101   402 10 SH   DFND 6 10 0 0
FORESTAR GROUP INC COMMON 346232101   1,117,644 27,809 SH   DFND 2 20,622 0 7,187
FORESTAR GROUP INC COMMON 346232101   145,850 3,629 SH   DFND 5 3,629 0 0
FORESTAR GROUP INC COMMON 346232101   12,636,580 314,421 SH   DFND 4 258,878 0 55,543
FORGE GLOBAL HOLDINGS INC COMMON 34629L103   70,928 36,750 SH   DFND 5 36,750 0 0
FORGE GLOBAL HOLDINGS INC COMMON 34629L103   4,128 2,139 SH   DFND 6 2,139 0 0
FORGE GLOBAL HOLDINGS INC COMMON 34629L103   83,152 43,084 SH   DFND 2 0 0 43,084
FORIAN INC COMMON 34630N106   96,313 29,010 SH   DFND 5 29,010 0 0
FORIAN INC COMMON 34630N106   33 10 SH   DFND 6 10 0 0
FORIAN INC COMMON 34630N106   123 37 SH   DFND 5 37 0 0
FORMFACTOR INC COMMON 346375108   1,371,912 30,066 SH   DFND 2 0 0 30,066
FORMFACTOR INC COMMON 346375108   4,849,191 106,272 SH   DFND 4 59,370 0 46,902
FORMFACTOR INC COMMON 346375108   20,853 457 SH   DFND 5 457 0 0
FORMFACTOR INC COMMON 346375108   5,865,645 128,548 SH   DFND 5 128,548 0 0
FORMFACTOR INC COMMON 346375108   6,708 147 SH   SOLE 23 0 0 147
FORMIDABLE ETF FUND 26923N306   297,942 12,630 SH   DFND 5 12,630 0 0
FORRESTER RESH INC COMMON 346563109   1,021,642 47,386 SH   DFND 6 47,386 0 0
FORRESTER RESH INC COMMON 346563109   99,348 4,608 SH   DFND 2 0 0 4,608
FORTE BIOSCIENCES INC COMMON 34962G109   12 17 SH   DFND 6 17 0 0
FORTINET INC COMMON 34959E109   410 6 SH   OTR 4 0 6 0
FORTINET INC COMMON 34959E109   150,077 2,197 SH   OTR 1 536 0 1,661
FORTINET INC COMMON 34959E109   17,624 258 SH   OTR 2 74 0 184
FORTINET INC COMMON 34959E109   138,055 2,021 SH   DFND 1 301 0 1,720
FORTINET INC COMMON 34959E109   13,862,080 202,929 SH   DFND 8 132,922 46,802 23,205
FORTINET INC COMMON 34959E109   272,625 3,991 SH   DFND 15 3,991 0 0
FORTINET INC COMMON 34959E109   19,222,502 281,401 SH   DFND 2 5,931 0 275,470
FORTINET INC COMMON 34959E109   12,412,610 181,710 SH   DFND 2 181,710 0 0
FORTINET INC COMMON 34959E109   12,649,987 185,185 SH   DFND 6 185,185 0 0
FORTINET INC COMMON 34959E109   19,374,970 283,633 SH   DFND 5 136,405 0 147,228
FORTINET INC COMMON 34959E109   2,310,722 33,827 SH   DFND 24 33,827 0 0
FORTINET INC COMMON 34959E109   70,285,389 1,028,918 SH   DFND 4 515,597 0 513,321
FORTINET INC COMMON 34959E109   23,864,099 349,350 SH   DFND 5 349,350 0 0
FORTINET INC COMMON 34959E109   744,511 10,899 SH   DFND 10 10,899 0 0
FORTINET INC COMMON 34959E109   305,209 4,468 SH   DFND 16 4,468 0 0
FORTINET INC OPTION 34959E909   19,850,886 290,600 SH Call DFND 5 290,600 0 0
FORTINET INC OPTION 34959E959   38,977,686 570,600 SH Put DFND 5 570,600 0 0
Fortinet Inc Com COMMON 34959E109   2,611,423 38,229 SH   SOLE 26 38,229 0 0
FORTIS INC COMMON 349553107   1,197,311 30,304 SH   DFND 6 30,304 0 0
FORTIS INC COMMON 349553107   210,114 5,318 SH   DFND 10 5,318 0 0
FORTIS INC COMMON 349553107   101,620 2,572 SH   DFND 16 2,572 0 0
FORTIS INC COMMON 349553107   89,836,890 2,273,776 SH   DFND 4 2,267,518 0 6,258
FORTIS INC COMMON 349553107   10,705,353 270,953 SH   DFND 8 236,275 25,642 9,036
FORTIS INC COMMON 349553107   4,169,451 105,529 SH   DFND 15 105,529 0 0
FORTIS INC COMMON 349553107   69,538 1,760 SH   DFND 5 1,760 0 0
FORTIS INC COMMON 349553107   230,027 5,822 SH   DFND 24 5,822 0 0
FORTIVE CORP COMMON 34959J108   30,967 360 SH   OTR 2 59 0 301
FORTIVE CORP COMMON 34959J108   121,460 1,412 SH   OTR 4 0 1,412 0
FORTIVE CORP COMMON 34959J108   138,922 1,615 SH   OTR 1 208 0 1,407
FORTIVE CORP COMMON 34959J108   1,493,995 17,368 SH   DFND 16 17,368 0 0
FORTIVE CORP COMMON 34959J108   9,401,814 109,298 SH   DFND 5 109,298 0 0
FORTIVE CORP COMMON 34959J108   19,043,624 221,386 SH   DFND 6 221,386 0 0
FORTIVE CORP COMMON 34959J108   24,392,858 283,571 SH   DFND 4 130,662 0 152,909
FORTIVE CORP COMMON 34959J108   282,576 3,285 SH   DFND 8 1,751 0 1,534
FORTIVE CORP COMMON 34959J108   8,587,807 99,835 SH   DFND 2 99,835 0 0
FORTIVE CORP COMMON 34959J108   37,849 440 SH   DFND 15 440 0 0
FORTIVE CORP COMMON 34959J108   3,077,538 35,777 SH   DFND 5 33,817 0 1,960
FORTIVE CORP COMMON 34959J108   19,347,704 224,921 SH   DFND 2 50 0 224,871
FORTIVE CORP COMMON 34959J108   147,180 1,711 SH   DFND 1 706 0 1,005
FORTIVE CORP COMMON 34959J108   499,862 5,811 SH   DFND 24 5,811 0 0
FORTIVE CORP COMMON 34959J108   114,492 1,331 SH   SOLE 23 164 0 1,167
Fortive Corp Com COMMON 34959J108   65,303,392 759,165 SH   SOLE 26 759,165 0 0
FORTREA HLDGS INC COMMON 34965K107   3,291 82 SH   OTR 1 69 0 13
FORTREA HLDGS INC COMMON 34965K107   28,259 704 SH   DFND 2 448 0 256
FORTREA HLDGS INC COMMON 34965K107   7,692,670 191,646 SH   DFND 4 139,429 0 52,217
FORTREA HLDGS INC COMMON 34965K107   927,515 23,107 SH   DFND 6 23,107 0 0
FORTREA HLDGS INC COMMON 34965K107   381,772 9,511 SH   DFND 8 9,511 0 0
FORTREA HLDGS INC COMMON 34965K107   30,707 765 SH   DFND 5 765 0 0
FORTREA HLDGS INC COMMON 34965K107   1,235,429 30,778 SH   DFND 5 30,778 0 0
FORTREA HLDGS INC COMMON 34965K107   8,870 221 SH   SOLE 23 12 0 209
FORTRESS BIOTECH INC COMMON 34960Q307   12 6 SH   DFND 6 6 0 0
FORTRESS BIOTECH INC COMMON 34960Q307   1,332 666 SH   DFND 5 666 0 0
FORTUNA SILVER MINES INC COMMON 349915108   3,674 985 SH   DFND 24 985 0 0
FORTUNA SILVER MINES INC COMMON 349915108   65,115 17,457 SH   DFND 4 0 0 17,457
FORTUNA SILVER MINES INC COMMON 349915108   1,597,406 428,259 SH   DFND 5 428,259 0 0
Fortune Brands Innovations COMMON 34964C106   293,834 3,470 SH   SOLE 26 3,470 0 0
Fortune Brands Innovations COMMON 34964C106   34,292 405 SH   SOLE 23 100 0 305
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   147,072 1,737 SH   OTR 2 0 0 1,737
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   6,266 74 SH   OTR 4 0 74 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   2,201 26 SH   OTR 1 0 0 26
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   198,297 2,342 SH   DFND 24 2,342 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   405,130,558 4,784,818 SH   DFND 4 4,609,995 0 174,822
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   22,111,486 261,149 SH   DFND 2 141,042 0 120,107
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   1,223,312 14,448 SH   DFND 15 14,448 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   3,217 38 SH   DFND 2 0 0 38
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   9,254,600 109,302 SH   DFND 5 1,269 0 108,033
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   1,745,557 20,616 SH   DFND 5 20,616 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   5,349,874 63,185 SH   DFND 6 63,185 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   4,661,168 55,051 SH   DFND 8 51,644 0 3,407
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   4,403 52 SH   DFND 1 0 0 52
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   3,097 155 SH   DFND 6 155 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   270,249 13,526 SH   DFND 5 13,526 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   75,744 3,791 SH   DFND 2 0 0 3,791
FORWARD AIR CORP COMMON 349853101   4,667 150 SH   OTR 1 134 0 16
FORWARD AIR CORP COMMON 349853101   8,555 275 SH   DFND 5 275 0 0
FORWARD AIR CORP COMMON 349853101   2,134,830 68,622 SH   DFND 5 68,622 0 0
FORWARD AIR CORP COMMON 349853101   1,702,215 54,716 SH   DFND 4 35,331 0 19,385
FORWARD AIR CORP COMMON 349853101   359,227 11,547 SH   DFND 2 1,449 0 10,098
FORWARD AIR CORP COMMON 349853101   1,462 47 SH   DFND 8 47 0 0
FORWARD AIR CORP COMMON 349853101   1,369 44 SH   SOLE 23 0 0 44
FOSSIL GROUP INC COMMON 34988V106   1,971 1,932 SH   DFND 6 1,932 0 0
FOSSIL GROUP INC COMMON 34988V106   41,331 40,521 SH   DFND 5 40,521 0 0
FOSSIL GROUP INC COMMON 34988V106   19,818 19,429 SH   DFND 2 0 0 19,429
FOSTER L B CO COMMON 350060109   529,104 19,374 SH   DFND 5 19,374 0 0
FOSTER L B CO COMMON 350060109   819 30 SH   DFND 4 0 0 30
FOUR CORNERS PPTY TR INC COMMON 35086T109   4,968,952 203,063 SH   DFND 4 147,187 0 55,876
FOUR CORNERS PPTY TR INC COMMON 35086T109   40,718 1,664 SH   DFND 5 1,664 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109   2,481,307 101,402 SH   DFND 2 66,176 0 35,226
Four Corners Property Trust In COMMON 35086T109   316,348 12,928 SH   SOLE 26 12,928 0 0
FOX CORP COMMON 35137L105   51,533 1,648 SH   OTR 1 611 0 1,037
FOX CORP COMMON 35137L105   20,357 651 SH   OTR 2 218 0 433
FOX CORP COMMON 35137L105   3,262,180 104,323 SH   DFND 2 1,391 0 102,932
FOX CORP COMMON 35137L105   3,171,497 101,423 SH   DFND 5 101,423 0 0
FOX CORP COMMON 35137L105   25,704 822 SH   DFND 15 822 0 0
FOX CORP COMMON 35137L105   786,128 25,140 SH   DFND 5 18,232 0 6,908
FOX CORP COMMON 35137L105   6,828,524 218,373 SH   DFND 4 167,955 0 50,418
FOX CORP COMMON 35137L105   1,563,187 49,990 SH   DFND 8 31,760 0 18,230
FOX CORP COMMON 35137L105   14,603 467 SH   DFND 10 467 0 0
FOX CORP COMMON 35137L105   2,127,767 68,045 SH   DFND 2 68,042 0 3
FOX CORP COMMON 35137L105   46,749 1,495 SH   DFND 1 366 0 1,129
FOX CORP COMMON 35137L105   43,903 1,404 SH   DFND 24 1,404 0 0
FOX CORP COMMON 35137L105   16,946,870 541,953 SH   DFND 6 541,953 0 0
FOX CORP COMMON 35137L204   30,022 1,049 SH   OTR 1 550 0 499
FOX CORP COMMON 35137L204   716 25 SH   OTR 2 0 0 25
FOX CORP COMMON 35137L204   2,141,377 74,821 SH   DFND 4 40,128 0 34,693
FOX CORP COMMON 35137L204   4,350 152 SH   DFND 1 64 0 88
FOX CORP COMMON 35137L204   1,624,242 56,752 SH   DFND 2 0 0 56,752
FOX CORP COMMON 35137L204   20,091 702 SH   DFND 5 499 0 203
FOX CORP COMMON 35137L204   3,265,628 114,103 SH   DFND 5 114,103 0 0
FOX CORP COMMON 35137L204   32,112 1,122 SH   DFND 8 221 0 901
FOX CORP COMMON 35137L204   1,083,467 37,857 SH   DFND 2 37,857 0 0
FOX CORP COMMON 35137L105   1,077 34 SH   SOLE 23 0 0 34
FOX CORP COMMON 35137L204   287 10 SH   SOLE 23 0 0 10
Fox Corp Class A COMMON 35137L105   279,706 8,945 SH   SOLE 26 8,945 0 0
FOX FACTORY HLDG CORP COMMON 35138V102   6,457 124 SH   OTR 1 87 0 37
FOX FACTORY HLDG CORP COMMON 35138V102   2,153,771 41,363 SH   DFND 5 41,363 0 0
FOX FACTORY HLDG CORP COMMON 35138V102   15,152 291 SH   DFND 5 291 0 0
FOX FACTORY HLDG CORP COMMON 35138V102   2,114,406 40,607 SH   DFND 4 7,496 0 33,111
FOX FACTORY HLDG CORP COMMON 35138V102   2,867,547 55,071 SH   DFND 2 0 0 55,071
FOX FACTORY HLDG CORP COMMON 35138V102   1,623,491 31,179 SH   DFND 6 31,179 0 0
FRACTYL HEALTH INC COMMON 35168W103   286,809 38,758 SH   DFND 5 38,758 0 0
FRANCO NEV CORP COMMON 351858105   1,430 12 SH   OTR 13 0 12 0
FRANCO NEV CORP COMMON 351858105   171,233 1,437 SH   DFND 24 1,437 0 0
FRANCO NEV CORP COMMON 351858105   26,268,822 220,450 SH   DFND 8 209,646 10,165 639
FRANCO NEV CORP COMMON 351858105   121,543 1,020 SH   DFND 16 1,020 0 0
FRANCO NEV CORP COMMON 351858105   19,858,729 166,656 SH   DFND 5 166,656 0 0
FRANCO NEV CORP COMMON 351858105   9,408,754 78,959 SH   DFND 5 59,026 0 19,933
FRANCO NEV CORP COMMON 351858105   107,721 904 SH   DFND 6 904 0 0
FRANCO NEV CORP COMMON 351858105   96,758 812 SH   DFND 15 812 0 0
FRANCO NEV CORP COMMON 351858105   17,636 148 SH   DFND 24 148 0 0
FRANCO NEV CORP COMMON 351858105   251,189 2,108 SH   DFND 10 2,108 0 0
FRANCO NEV CORP COMMON 351858105   84,055,345 705,399 SH   DFND 4 702,448 0 2,951
FRANCO NEV CORP COMMON 351858105   6,996,360 58,714 SH   DFND 2 58,714 0 0
FRANCO NEV CORP COMMON 351858105   89,013 747 SH   DFND 2 747 0 0
FRANKLIN BSP RLTY TR INC COMMON 35243J101   435,736 32,615 SH   DFND 2 0 0 32,615
FRANKLIN BSP RLTY TR INC COMMON 35243J101   403,940 30,235 SH   DFND 4 2,602 0 27,633
FRANKLIN BSP RLTY TR INC COMMON 35243J101   2,314,660 173,253 SH   DFND 5 173,253 0 0
FRANKLIN BSP RLTY TR INC COMMON 35243J101   2,044 153 SH   SOLE 23 0 0 153
FRANKLIN COVEY CO COMMON 353469109   700,281 17,837 SH   DFND 5 17,837 0 0
FRANKLIN COVEY CO COMMON 353469109   25,794 657 SH   DFND 5 657 0 0
FRANKLIN COVEY CO COMMON 353469109   39 1 SH   DFND 4 0 0 1
FRANKLIN COVEY CO COMMON 353469109   179,026 4,560 SH   DFND 2 0 0 4,560
FRANKLIN COVEY CO COMMON 353469109   314 8 SH   DFND 6 8 0 0
FRANKLIN DYNAMIC MUNCIPAL B FUND 35473P868   4,460,002 181,818 SH   SOLE 23 16,356 0 165,462
FRANKLIN ELEC INC COMMON 353514102   2,357,510 22,072 SH   DFND 6 22,072 0 0
FRANKLIN ELEC INC COMMON 353514102   8,587,951 80,404 SH   DFND 4 49,739 0 30,665
FRANKLIN ELEC INC COMMON 353514102   1,920,871 17,984 SH   DFND 2 0 0 17,984
FRANKLIN ELEC INC COMMON 353514102   17,090 160 SH   DFND 5 160 0 0
FRANKLIN ELEC INC COMMON 353514102   5,467,924 51,193 SH   DFND 5 51,193 0 0
FRANKLIN ELEC INC COMMON 353514102   241,391 2,260 SH   DFND 24 2,260 0 0
FRANKLIN ELEC INC COMMON 353514102   16,235 152 SH   SOLE 23 0 0 152
FRANKLIN EMERGING MARKET COR FUND 35473P207   140,697 5,492 SH   SOLE 23 80 0 5,412
FRANKLIN FTSE AUSTRALIA ETF FUND 35473P843   245,747 8,523 SH   SOLE 23 8,379 0 144
FRANKLIN FTSE BRAZIL ETF FUND 35473P835   25,904 1,322 SH   DFND 5 1,322 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   583,486 16,820 SH   OTR 1 4,573 0 12,247
FRANKLIN FTSE CANADA ETF FUND 35473P827   306,209 8,827 SH   OTR 2 8,827 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   669,517 19,300 SH   DFND 1 17,210 0 2,090
FRANKLIN FTSE CANADA ETF FUND 35473P827   48,681,656 1,403,334 SH   DFND 2 1,382,609 0 20,725
FRANKLIN FTSE CANADA ETF FUND 35473P827   46,259,254 1,333,504 SH   DFND 11 1,333,504 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   482,260 13,902 SH   DFND 5 13,902 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   14,848 428 SH   SOLE 23 0 0 428
FRANKLIN FTSE EUROPE ETF FUND 35473P652   73,904 2,485 SH   DFND 5 2,485 0 0
FRANKLIN FTSE INDIA ETF FUND 35473P769   149,795 4,065 SH   SOLE 23 0 0 4,065
FRANKLIN FTSE JAPAN ETF FUND 35473P744   10,519 339 SH   DFND 4 0 0 339
FRANKLIN FTSE JAPAN ETF FUND 35473P744   621 20 SH   DFND 11 20 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   93 3 SH   DFND 5 3 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   21,597 696 SH   DFND 2 696 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   605,116 19,501 SH   DFND 5 19,501 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   626,370 20,186 SH   SOLE 23 17,420 0 2,766
FRANKLIN FTSE LATIN AMERICA FUND 35473P561   4,584 194 SH   SOLE 23 0 0 194
FRANKLIN FTSE UNITED KINGDOM FUND 35473P678   32,271 1,235 SH   SOLE 23 0 0 1,235
FRANKLIN HIGH YIELD CORPORAT FUND 35473P629   83,695 3,527 SH   SOLE 23 3,268 0 259
FRANKLIN INCOME FOCUS ETF FUND 35473P439   5,842 224 SH   DFND 5 224 0 0
FRANKLIN INTERNATIONAL CORE FUND 35473P108   272,327 8,460 SH   SOLE 23 123 0 8,337
FRANKLIN INTERNATIONAL LOW V FUND 52468L505   139,162 4,673 SH   DFND 5 1,902 0 2,771
FRANKLIN INTERNATIONAL LOW V FUND 52468L505   3,331,847 111,882 SH   SOLE 23 41 0 111,841
FRANKLIN INVESTMENT GRADE CO FUND 35473P603   23,306 1,091 SH   SOLE 23 198 0 893
Franklin Limited Duration Income Trust FUND 35472T101   45,294 7,224 SH   DFND 5 7,224 0 0
FRANKLIN MUNICIPAL GREEN BON FUND 35473P850   631,010 26,380 SH   DFND 5 26,380 0 0
FRANKLIN RESOURCES INC COMMON 354613101   124,078 4,414 SH   OTR 2 4,307 0 107
FRANKLIN RESOURCES INC COMMON 354613101   225 8 SH   OTR 4 0 8 0
FRANKLIN RESOURCES INC COMMON 354613101   51,104 1,818 SH   OTR 1 486 0 1,332
FRANKLIN RESOURCES INC COMMON 354613101   15,742,949 560,048 SH   DFND 5 560,048 0 0
FRANKLIN RESOURCES INC COMMON 354613101   254,958 9,070 SH   DFND 8 2,943 0 6,127
FRANKLIN RESOURCES INC COMMON 354613101   5,648,339 200,937 SH   DFND 6 200,937 0 0
FRANKLIN RESOURCES INC COMMON 354613101   8,357,047 297,298 SH   DFND 4 125,440 0 171,858
FRANKLIN RESOURCES INC COMMON 354613101   1,410,925 50,193 SH   DFND 5 49,743 0 450
FRANKLIN RESOURCES INC COMMON 354613101   1,209 43 SH   DFND 2 43 0 0
FRANKLIN RESOURCES INC COMMON 354613101   26,227 933 SH   DFND 24 933 0 0
FRANKLIN RESOURCES INC COMMON 354613101   3,934,894 139,982 SH   DFND 2 8,329 0 131,653
FRANKLIN RESOURCES INC COMMON 354613101   108,533 3,861 SH   DFND 1 155 0 3,706
Franklin Resources Inc COMMON 354613101   1,758,136 62,545 SH   SOLE 26 62,545 0 0
FRANKLIN RESOURCES INC COMMON 354613101   1,068 38 SH   SOLE 23 0 0 38
FRANKLIN STR PPTYS CORP COMMON 35471R106   696,379 306,775 SH   DFND 5 306,775 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   894 394 SH   DFND 6 394 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   2 1 SH   DFND 24 1 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   16,614 7,319 SH   DFND 2 7,319 0 0
Franklin Templeton Etf Tr Ftse COMMON 35473P744   263,462 8,491 SH   SOLE 26 8,491 0 0
FRANKLIN U.S. CORE BOND ETF FUND 35473P553   14,471,636 678,145 SH   SOLE 23 26,120 0 652,025
FRANKLIN U.S. CORE DIVIDEND FUND 35473P306   464,241 11,494 SH   SOLE 23 149 0 11,345
FRANKLIN U.S. EQUITY INDEX E FUND 35473P405   13,452,759 293,216 SH   SOLE 23 38,467 0 254,749
FRANKLIN U.S. LARGE CAP MULT FUND 35473P801   11,822,141 222,012 SH   SOLE 23 41,774 0 180,238
FRANKLIN U.S. LOW VOLATILITY FUND 52468L406   2,501,483 67,900 SH   SOLE 23 19,640 0 48,260
FRANKLIN U.S. MID CAP MULTIF FUND 35473P884   13,900 260 SH   SOLE 23 0 0 260
FRANKLIN U.S. TREASURY BOND FUND 35473P488   271,431 13,247 SH   SOLE 23 13,247 0 0
FREEDOM HLDG CORP NEV COMMON 356390104   610,924 8,657 SH   DFND 4 543 0 8,114
FREEDOM HLDG CORP NEV COMMON 356390104   635 9 SH   DFND 6 9 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   92,912 1,976 SH   OTR 13 0 1,976 0
FREEPORT-MCMORAN INC COMMON 35671D857   195,791 4,164 SH   OTR 2 3,177 0 987
FREEPORT-MCMORAN INC COMMON 35671D857   205,807 4,377 SH   OTR 1 411 0 3,966
FREEPORT-MCMORAN INC COMMON 35671D857   16,880 359 SH   OTR 4 0 359 0
FREEPORT-MCMORAN INC COMMON 35671D857   40,579,153 863,019 SH   DFND 5 250,497 0 612,522
FREEPORT-MCMORAN INC COMMON 35671D857   131,149,877 2,789,236 SH   DFND 8 2,728,910 0 60,326
FREEPORT-MCMORAN INC COMMON 35671D857   19,246,038 409,316 SH   DFND 2 409,316 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   2,617,839 55,675 SH   DFND 24 55,675 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   61,104,324 1,299,539 SH   DFND 2 533,999 0 765,540
FREEPORT-MCMORAN INC COMMON 35671D857   125,637 2,672 SH   DFND 24 2,672 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   417,288,830 8,874,709 SH   DFND 4 8,222,166 0 652,543
FREEPORT-MCMORAN INC COMMON 35671D857   237,028 5,041 SH   DFND 1 274 0 4,767
FREEPORT-MCMORAN INC COMMON 35671D857   34,654 737 SH   DFND 10 737 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   108,146 2,300 SH   DFND 15 2,300 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   25,457,239 541,413 SH   DFND 6 541,413 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   2,586 55 SH   DFND 11 55 0 0
FREEPORT-MCMORAN INC OPTION 35671D907   17,402,102 370,100 SH Call DFND 5 370,100 0 0
FREEPORT-MCMORAN INC OPTION 35671D957   17,289,254 367,700 SH Put DFND 5 367,700 0 0
Freeport-McMoran Inc COMMON 35671D857   1,786,530 37,995 SH   SOLE 26 37,995 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   193,489 4,115 SH   SOLE 23 569 0 3,546
FREIGHTCAR AMER INC COMMON 357023100   19,943 5,180 SH   DFND 5 5,180 0 0
FREQUENCY ELECTRS INC COMMON 358010106   185 17 SH   DFND 5 17 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106   4,974 258 SH   OTR 1 0 0 258
FRESENIUS MEDICAL CARE AG ADR 358029106   790 41 SH   OTR 2 41 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106   5,842 303 SH   DFND 1 57 0 246
FRESENIUS MEDICAL CARE AG ADR 358029106   308 16 SH   DFND 4 0 0 16
FRESENIUS MEDICAL CARE AG ADR 358029106   76,484 3,967 SH   DFND 2 935 0 3,032
FRESENIUS MEDICAL CARE AG ADR 358029106   1,042,932 54,094 SH   DFND 5 54,094 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106   23,849 1,237 SH   DFND 5 1,237 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106   887 46 SH   SOLE 23 0 0 46
FRESH DEL MONTE PRODUCE INC COMMON G36738105   3,356,355 129,539 SH   DFND 5 129,539 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105   5,821,070 224,665 SH   DFND 4 187,742 0 36,923
FRESH DEL MONTE PRODUCE INC COMMON G36738105   630,753 24,344 SH   DFND 2 10,989 0 13,355
FRESHPET INC COMMON 358039105   156,325,727 1,349,264 SH   DFND 4 1,182,590 0 166,674
FRESHPET INC COMMON 358039105   2,781 24 SH   DFND 10 24 0 0
FRESHPET INC COMMON 358039105   3,947,118 34,068 SH   DFND 2 34,068 0 0
FRESHPET INC COMMON 358039105   13,275,702 114,584 SH   DFND 8 114,584 0 0
FRESHPET INC COMMON 358039105   54,686 472 SH   DFND 6 472 0 0
FRESHPET INC COMMON 358039105   1,361,818 11,754 SH   DFND 25 11,754 0 0
FRESHPET INC BOND 358039AB1   1,610,064 900,000 PRN   DFND 2 900,000 0 0
Freshpet Inc Com COMMON 358039105   225,811 1,949 SH   SOLE 26 1,949 0 0
FRESHWORKS INC COMMON 358054104   4,251,106 233,449 SH   DFND 5 233,449 0 0
FRESHWORKS INC COMMON 358054104   47,081,354 2,585,467 SH   DFND 4 2,090,833 0 494,634
FRESHWORKS INC COMMON 358054104   1,724,432 94,697 SH   DFND 5 53,121 0 41,576
FRESHWORKS INC COMMON 358054104   22,162 1,217 SH   DFND 24 1,217 0 0
FRESHWORKS INC COMMON 358054104   2,379,137 130,650 SH   DFND 2 67,576 0 63,074
FRESHWORKS INC COMMON 358054104   5,179,689 284,442 SH   DFND 8 284,442 0 0
FRESHWORKS INC COMMON 358054104   2,204,503 121,060 SH   DFND 6 121,060 0 0
FRIEDMAN INDS INC COMMON 358435105   9,333 498 SH   DFND 5 498 0 0
Friml esta COMMON G31249108   205,992 4,047 SH   SOLE 26 4,047 0 0
FRONTDOOR INC COMMON 35905A109   3,388 104 SH   DFND 6 104 0 0
FRONTDOOR INC COMMON 35905A109   1,004,018 30,817 SH   DFND 5 14,296 0 16,521
FRONTDOOR INC COMMON 35905A109   2,379,643 73,040 SH   DFND 4 25,727 0 47,313
FRONTDOOR INC COMMON 35905A109   1,048,424 32,180 SH   DFND 2 606 0 31,574
FRONTDOOR INC COMMON 35905A109   4,178,613 128,257 SH   DFND 5 128,257 0 0
FRONTDOOR INC COMMON 35905A109   5,637 173 SH   SOLE 23 137 0 36
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   9,629 393 SH   OTR 1 393 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   7,671,146 313,108 SH   DFND 2 112,124 0 200,984
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   38,508,635 1,571,781 SH   DFND 4 1,433,102 0 138,679
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   796,642 32,516 SH   DFND 8 12,145 0 20,371
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   74,603 3,045 SH   DFND 5 45 0 3,000
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   1,197,536 48,879 SH   DFND 15 48,879 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   86,093 3,514 SH   DFND 10 0 0 3,514
FRONTIER COMMUNICATIONS PARE OPTION 35909D959   2,450 100 SH Put DFND 5 100 0 0
FRONTIER GROUP HLDGS INC COMMON 35909R108   122,599 15,117 SH   DFND 2 0 0 15,117
FRONTIER GROUP HLDGS INC COMMON 35909R108   4,623 570 SH   DFND 4 0 0 570
FRONTIER GROUP HLDGS INC COMMON 35909R108   1,573 194 SH   DFND 6 194 0 0
FRONTLINE PLC COMMON M46528101   15,377,423 657,717 SH   DFND 8 654,091 0 3,626
FRONTLINE PLC COMMON M46528101   5,067,685 216,753 SH   DFND 6 216,753 0 0
FRONTLINE PLC COMMON M46528101   2,064,735 88,312 SH   DFND 4 88,151 0 161
FRONTLINE PLC COMMON M46528101   256,338 10,964 SH   DFND 15 10,964 0 0
FRONTLINE PLC COMMON M46528101   183,112 7,832 SH   DFND 24 7,832 0 0
FRONTLINE PLC COMMON M46528101   2,665 114 SH   SOLE 23 0 0 114
FRP HLDGS INC COMMON 30292L107   752,825 12,261 SH   DFND 5 12,261 0 0
FRP HLDGS INC COMMON 30292L107   4,912 80 SH   DFND 6 80 0 0
FRP HLDGS INC COMMON 30292L107   158,842 2,587 SH   DFND 2 0 0 2,587
FRP HLDGS INC COMMON 30292L107   331,560 5,400 SH   DFND 4 0 0 5,400
FS BANCORP INC COMMON 30263Y104   120,964 3,485 SH   DFND 5 3,485 0 0
FS BANCORP INC COMMON 30263Y104   90,211 2,599 SH   DFND 2 0 0 2,599
FS BANCORP INC COMMON 30263Y104   8,816 254 SH   DFND 6 254 0 0
FS CREDIT OPPORTUNITIES CORP FUND 30290Y101   280,702 47,336 SH   DFND 5 47,336 0 0
FS CREDIT OPPORTUNITIES CORP FUND 30290Y101   24,124 4,068 SH   SOLE 23 0 0 4,068
FS KKR CAP CORP COMMON 302635206   543,571 28,504 SH   DFND 5 9,250 0 19,254
FS KKR CAP CORP OPTION 302635906   146,839 7,700 SH Call DFND 5 7,700 0 0
FS KKR CAP CORP COMMON 302635206   18,232 956 SH   SOLE 23 0 0 956
FT COMM MORT OPP ETF FUND 33738D762   3,040,500 150,000 SH   DFND 5 150,000 0 0
FT CORE INVESTMENT GRADE ETF FUND 33738D788   1,131,102 54,099 SH   DFND 5 54,099 0 0
FT LTD DURATION INV GRADE FUND 33738D804   65,828 3,507 SH   SOLE 23 0 0 3,507
FT MULTI-ASSET DIVERS INC FUND 33738R100   126 8 SH   DFND 5 8 0 0
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   3,747,967 53,796 SH   DFND 5 42,452 0 11,344
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   108,128 1,552 SH   DFND 2 1,552 0 0
FT STRUCT CREDIT INC OPP ETF FUND 33738D770   3,045,750 150,000 SH   DFND 5 150,000 0 0
FT TACTICAL HIGH YIELD ETF FUND 33738D408   11,998 282 SH   SOLE 23 0 0 282
FT VEST FUND OF BUFFER ETFS FUND 33740F755   81,308 2,908 SH   DFND 5 2,181 0 727
FT VEST FUND OF BUFFER ETFS FUND 33740F755   13,980 500 SH   DFND 5 500 0 0
FT VEST FUND OF BUFFER ETFS FUND 33740F755   120,173 4,298 SH   SOLE 23 1,640 0 2,658
FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF FUND 33733E849   80,358 4,077 SH   DFND 5 4,077 0 0
FT VEST GOLD STRATEGY TARGET INCOME ETF FUND 33733E856   106 4 SH   SOLE 23 0 0 4
FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH FUND 33740F573   232,511 10,035 SH   DFND 5 10,035 0 0
FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH FUND 33740F573   11,053 477 SH   SOLE 23 0 0 477
FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER FUND 33740U828   369,577 17,114 SH   DFND 5 17,114 0 0
FT VEST NASDAQ-100 BUFFER ETF - JUNE FUND 33740F557   246,401 9,659 SH   DFND 5 9,659 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FUND 33738D879   144,848 5,917 SH   DFND 5 5,917 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FUND 33738D879   1,863,204 76,111 SH   SOLE 23 0 0 76,111
FT VEST U.S. EQUITY BUFFER ETF - AUGUST FUND 33740F862   301,018 7,020 SH   DFND 5 7,020 0 0
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER FUND 33740U505   411,564 9,987 SH   DFND 5 9,987 0 0
FT VEST U.S. EQUITY BUFFER ETF - JANUARY FUND 33740F623   97,436 2,321 SH   SOLE 23 0 0 2,321
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER FUND 33740F664   21,015 518 SH   DFND 5 518 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FUND 33740U307   384,962 9,059 SH   DFND 5 9,059 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FUND 33740U307   4,377 103 SH   SOLE 23 0 0 103
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL FUND 33740U802   102,802 3,089 SH   DFND 5 3,089 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FUND 33740F854   128,760 3,480 SH   DFND 5 1,482 0 1,998
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FUND 33740F854   351,648 9,504 SH   DFND 5 9,504 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER FUND 33740U406   7,457 199 SH   DFND 2 199 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER FUND 33740U406   3,710 99 SH   SOLE 23 0 0 99
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FUND 33740F771   1,848,143 47,255 SH   DFND 5 47,255 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY FUND 33740F631   2,466,866 68,467 SH   DFND 5 68,467 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY FUND 33740F631   31,959 887 SH   SOLE 23 0 0 887
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER FUND 33740F680   3,780 99 SH   DFND 2 99 0 0
FT VEST US EQUITY BUFFER ETF - JUNE FUND 33740F722   778,604 16,559 SH   DFND 5 16,559 0 0
FT VEST US EQUITY BUFFER ETF - MARCH FUND 33740F599   62,118 1,583 SH   SOLE 23 0 0 1,583
FT VEST US EQUITY BUFFER ETF - NOVEMBER FUND 33740F847   789,320 17,643 SH   DFND 5 17,643 0 0
FT VEST US EQUITY BUFFER ETF-JULY FUND 33740U208   675,596 15,199 SH   DFND 5 15,199 0 0
FT VEST US EQUITY BUFFER ETF-JULY FUND 33740U208   25,957 583 SH   SOLE 23 0 0 583
FT VEST US EQUITY DEEP BUFFER ETF - MARCH FUND 33740F615   20,172 578 SH   DFND 5 578 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - APRIL FUND 33740F458   207,325 6,155 SH   DFND 5 6,155 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - APRIL FUND 33740F458   1,112 33 SH   SOLE 23 0 0 33
FT VEST US EQUITY MODERATE BUFFER ETF - JUNE FUND 33740F433   286,095 8,576 SH   DFND 5 8,576 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - JUNE FUND 33740F433   3,336 100 SH   SOLE 23 0 0 100
FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY FUND 33740U737   318,983 9,262 SH   DFND 5 9,262 0 0
FTAI AVIATION LTD COMMON G3730V105   4,118,895 61,202 SH   DFND 2 22,445 0 38,757
FTAI AVIATION LTD COMMON G3730V105   57,744,611 858,018 SH   DFND 4 694,615 0 163,403
FTAI AVIATION LTD COMMON G3730V105   6,369,541 94,644 SH   DFND 8 94,644 0 0
FTAI AVIATION LTD COMMON G3730V105   4,254,773 63,221 SH   DFND 5 63,221 0 0
FTAI AVIATION LTD COMMON G3730V105   20,190 300 SH   DFND 5 300 0 0
FTAI AVIATION LTD COMMON G3730V105   7,874 117 SH   SOLE 23 0 0 117
FTAI INFRASTRUCTURE INC COMMON 35953C106   243,714 38,808 SH   DFND 2 0 0 38,808
FTAI INFRASTRUCTURE INC COMMON 35953C106   969,393 154,362 SH   DFND 5 154,362 0 0
FTAI INFRASTRUCTURE INC COMMON 35953C106   47,081 7,497 SH   DFND 4 0 0 7,497
FTAI INFRASTRUCTURE INC COMMON 35953C106   352 56 SH   SOLE 23 0 0 56
FTC SOLAR INC COMMON 30320C103   14,723 27,316 SH   DFND 2 0 0 27,316
FTC SOLAR INC COMMON 30320C103   867 1,608 SH   DFND 6 1,608 0 0
FTC SOLAR INC COMMON 30320C103   57,292 106,293 SH   DFND 5 106,293 0 0
FTC SOLAR INC COMMON 30320C103   23,106 42,868 SH   DFND 5 42,868 0 0
FTI CONSULTING INC COMMON 302941109   6,119,439 29,100 SH   DFND 4 11,010 0 18,090
FTI CONSULTING INC COMMON 302941109   3,154 15 SH   DFND 10 15 0 0
FTI CONSULTING INC COMMON 302941109   6,646,005 31,604 SH   DFND 2 0 0 31,604
FTI CONSULTING INC COMMON 302941109   287,466 1,367 SH   DFND 5 459 0 908
FTI CONSULTING INC COMMON 302941109   1,819,219 8,651 SH   DFND 5 8,651 0 0
FTI CONSULTING INC COMMON 302941109   2,361,346 11,229 SH   DFND 6 11,229 0 0
FTI Consulting Inc COMMON 302941109   1,407,892 6,695 SH   SOLE 26 6,695 0 0
FTI CONSULTING INC COMMON 302941109   10,935 52 SH   SOLE 23 0 0 52
FT-PREFERRED SECUR & INC ETF FUND 33739E108   4,867,024 281,006 SH   DFND 5 281,006 0 0
FT-PREFERRED SECUR & INC ETF FUND 33739E108   11,921,876 688,330 SH   DFND 5 647,847 0 40,483
FUBOTV INC COMMON 35953D104   15,800 10,000 SH   DFND 5 10,000 0 0
FUBOTV INC COMMON 35953D104   700,378 443,277 SH   DFND 4 443,277 0 0
FUBOTV INC COMMON 35953D104   175,514 111,085 SH   DFND 2 0 0 111,085
FUBOTV INC COMMON 35953D104   4,669 2,955 SH   DFND 6 2,955 0 0
FUBOTV INC BOND 35953DAB0   162,540 258,000 PRN   DFND 5 258,000 0 0
FUEL TECH INC COMMON 359523107   132 109 SH   DFND 5 109 0 0
FUELCELL ENERGY INC COMMON 35952H601   18,012 15,136 SH   DFND 4 14,712 0 424
FUELCELL ENERGY INC COMMON 35952H601   212,290 178,395 SH   DFND 2 0 0 178,395
FUELCELL ENERGY INC COMMON 35952H601   3,100 2,605 SH   DFND 6 2,605 0 0
FUELCELL ENERGY INC COMMON 35952H601   413,147 347,182 SH   DFND 5 347,182 0 0
FUELCELL ENERGY INC COMMON 35952H601   1,190 1,000 SH   DFND 5 1,000 0 0
FUELCELL ENERGY INC COMMON 35952H601   241,301 202,774 SH   DFND 24 202,774 0 0
FULCRUM THERAPEUTICS INC COMMON 359616109   124,127 13,149 SH   DFND 6 13,149 0 0
FULCRUM THERAPEUTICS INC COMMON 359616109   1,376,220 145,786 SH   DFND 5 145,786 0 0
FULGENT GENETICS INC COMMON 359664109   289,652 13,348 SH   DFND 2 5,320 0 8,028
FULGENT GENETICS INC COMMON 359664109   3,906 180 SH   DFND 6 180 0 0
FULGENT GENETICS INC COMMON 359664109   3,070,485 141,497 SH   DFND 4 126,169 0 15,328
FULGENT GENETICS INC COMMON 359664109   78,185 3,603 SH   DFND 5 3,603 0 0
FULL HSE RESORTS INC COMMON 359678109   2,462 442 SH   DFND 6 442 0 0
FULL HSE RESORTS INC COMMON 359678109   71,747 12,881 SH   DFND 2 0 0 12,881
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   6,313,421 868,421 SH   DFND 8 683,775 0 184,646
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   35,234,600 4,846,575 SH   DFND 5 4,846,575 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   419,014 57,636 SH   DFND 15 57,636 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   374,194 51,471 SH   DFND 4 51,471 0 0
FULLER H B CO COMMON 359694106   2,344,675 29,404 SH   DFND 2 8,207 0 21,197
FULLER H B CO COMMON 359694106   5,821 73 SH   DFND 1 0 0 73
FULLER H B CO COMMON 359694106   25,981,365 325,826 SH   DFND 4 268,081 0 57,745
FULLER H B CO COMMON 359694106   917,329 11,504 SH   DFND 8 11,504 0 0
FULLER H B CO COMMON 359694106   49,838 625 SH   DFND 5 625 0 0
FULLER H B CO COMMON 359694106   3,119,030 39,115 SH   DFND 5 39,115 0 0
Fuller H B Co COMMON 359694106   963,498 12,083 SH   SOLE 26 12,083 0 0
FULTON FINL CORP PA COMMON 360271100   2,220,469 139,740 SH   DFND 4 41,814 0 97,926
FULTON FINL CORP PA COMMON 360271100   994,380 62,579 SH   DFND 2 0 0 62,579
FULTON FINL CORP PA COMMON 360271100   3,400 214 SH   DFND 24 214 0 0
FULTON FINL CORP PA COMMON 360271100   2,561,182 161,182 SH   DFND 5 161,182 0 0
FULTON FINL CORP PA COMMON 360271100   16,208 1,020 SH   DFND 5 1,020 0 0
FUNDAMENTAL GLOBAL INC COMMON 30329Y106   51 37 SH   DFND 5 37 0 0
FUNKO INC COMMON 361008105   674 108 SH   DFND 4 0 0 108
FUNKO INC COMMON 361008105   308,674 49,467 SH   DFND 5 49,467 0 0
FUNKO INC COMMON 361008105   4,455 714 SH   DFND 6 714 0 0
FUNKO INC COMMON 361008105   87,260 13,984 SH   DFND 2 0 0 13,984
FUSION PHARMACEUTICALS INC COMMON 36118A100   12,572,937 589,725 SH   DFND 5 589,725 0 0
FUSION PHARMACEUTICALS INC COMMON 36118A100   341,482 16,017 SH   DFND 25 16,017 0 0
FUSION PHARMACEUTICALS INC OPTION 36118A900   3,317,392 155,600 SH Call DFND 4 155,600 0 0
FUSION PHARMACEUTICALS INC OPTION 36118A950   3,257,696 152,800 SH Put DFND 5 152,800 0 0
FUTU HLDGS LTD ADR 36118L106   9,151 169 SH   OTR 1 0 0 169
FUTU HLDGS LTD ADR 36118L106   542 10 SH   OTR 2 10 0 0
FUTU HLDGS LTD ADR 36118L106   1,350,230 24,935 SH   DFND 6 24,935 0 0
FUTU HLDGS LTD ADR 36118L106   1,517,987 28,033 SH   DFND 2 27,904 0 129
FUTU HLDGS LTD ADR 36118L106   4,819 89 SH   DFND 1 0 0 89
FUTU HLDGS LTD ADR 36118L106   10,830 200 SH   DFND 24 200 0 0
FUTU HLDGS LTD ADR 36118L106   10,830 200 SH   DFND 4 200 0 0
FUTU HLDGS LTD OPTION 36118L906   140,790 2,600 SH Call DFND 5 2,600 0 0
FUTU HLDGS LTD ADR 36118L106   1,625 30 SH   SOLE 23 0 0 30
FUTURE HEALTH ESG CORP WARRANT 36118W110   13,125 187,500 PRN   DFND 5 187,500 0 0
FUTUREFUEL CORP COMMON 36116M106   6,126 761 SH   DFND 6 761 0 0
FUTUREFUEL CORP COMMON 36116M106   82,513 10,250 SH   DFND 2 0 0 10,250
FUTUREFUEL CORP COMMON 36116M106   817,212 101,517 SH   DFND 5 101,517 0 0
FVCBANKCORP INC COMMON 36120Q101   4,397 361 SH   DFND 6 361 0 0
FVCBANKCORP INC COMMON 36120Q101   276,961 22,739 SH   DFND 5 22,739 0 0
FVCBANKCORP INC COMMON 36120Q101   76,563 6,286 SH   DFND 2 0 0 6,286
G III APPAREL GROUP LTD COMMON 36237H101   7,630 263 SH   OTR 1 183 0 80
G III APPAREL GROUP LTD COMMON 36237H101   958,926 33,055 SH   DFND 5 33,055 0 0
G III APPAREL GROUP LTD COMMON 36237H101   16,971 585 SH   DFND 6 585 0 0
G III APPAREL GROUP LTD COMMON 36237H101   8,413,770 290,030 SH   DFND 4 232,989 0 57,041
G III APPAREL GROUP LTD COMMON 36237H101   976,506 33,661 SH   DFND 2 17,452 0 16,209
G III APPAREL GROUP LTD COMMON 36237H101   290 10 SH   DFND 5 10 0 0
G III APPAREL GROUP LTD COMMON 36237H101   870 30 SH   SOLE 23 0 0 30
G1 THERAPEUTICS INC COMMON 3621LQ109   236,019 54,634 SH   DFND 5 54,634 0 0
GABELLI DIVIDEND & INCOME TR FUND 36242H104   6,664 290 SH   DFND 2 290 0 0
GABELLI DIVIDEND & INCOME TR FUND 36242H104   4,366 190 SH   SOLE 23 0 0 190
GABELLI EQUITY TRUST FUND 362397101   24,840 4,500 SH   DFND 2 0 0 4,500
GABELLI GLOBAL SMALL & M FUND 36249W104   180 15 SH   DFND 2 15 0 0
GABELLI HEALTHCARE&WELLNESS FUND 36246K103   2,304 225 SH   DFND 2 0 0 225
GAIA INC NEW COMMON 36269P104   59 19 SH   DFND 5 19 0 0
GALAPAGOS NV ADR 36315X101   141,712 4,401 SH   DFND 6 4,401 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202   103 43 SH   DFND 6 43 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202   4,369 1,828 SH   DFND 5 1,828 0 0
GALECTO INC COMMON 36322Q107   2,310 2,962 SH   DFND 5 2,962 0 0
GALERA THERAPEUTICS INC COMMON 36338D108   3 24 SH   DFND 6 24 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   10,088,114 40,346 SH   OTR 2 40,208 0 138
GALLAGHER ARTHUR J & CO COMMON 363576109   1,662,016 6,647 SH   OTR 1 5,393 0 1,254
GALLAGHER ARTHUR J & CO COMMON 363576109   39,756 159 SH   OTR 4 0 159 0
GALLAGHER ARTHUR J & CO COMMON 363576109   3,275,774 13,101 SH   OTR 13 0 13,101 0
GALLAGHER ARTHUR J & CO COMMON 363576109   643,068,277 2,571,861 SH   DFND 4 2,406,653 0 165,208
GALLAGHER ARTHUR J & CO COMMON 363576109   166,353,862 665,309 SH   DFND 2 236,122 0 429,187
GALLAGHER ARTHUR J & CO COMMON 363576109   12,698,781 50,787 SH   DFND 11 50,787 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   42,093,984 168,349 SH   DFND 8 166,601 0 1,748
GALLAGHER ARTHUR J & CO COMMON 363576109   48,758 195 SH   DFND 2 195 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   11,604,356 46,410 SH   DFND 24 46,410 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   191,281 765 SH   DFND 24 765 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   175,193,276 700,661 SH   DFND 5 30,371 0 670,290
GALLAGHER ARTHUR J & CO COMMON 363576109   2,453,142 9,811 SH   DFND 10 9,811 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   8,576,622 34,301 SH   DFND 5 34,301 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   749,620 2,998 SH   DFND 16 2,998 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   10,221,635 40,880 SH   DFND 1 30,295 0 10,585
GALLAGHER ARTHUR J & CO COMMON 363576109   78,263 313 SH   DFND 15 313 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   33,199,311 132,776 SH   DFND 6 132,776 0 0
GALLAGHER ARTHUR J & CO OPTION 363576959   3,125,500 12,500 SH Put DFND 5 12,500 0 0
Gallagher Arthur J & Co COMMON 363576109   12,220,690 48,875 SH   SOLE 26 48,875 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   241,789 967 SH   SOLE 23 0 0 967
GAMBLING COM GROUP LIMITED COMMON G3R239101   54,880 6,011 SH   DFND 2 0 0 6,011
GAMBLING COM GROUP LIMITED COMMON G3R239101   3,369 369 SH   DFND 6 369 0 0
GAMBLING COM GROUP LIMITED COMMON G3R239101   689,872 75,561 SH   DFND 5 75,561 0 0
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST FUND 36465A109   1,285 333 SH   SOLE 23 0 0 333
GAMESQUARE HLDGS INC COMMON 36468G103   347 28 SH   DFND 5 28 0 0
GAMESTOP CORP NEW COMMON 36467W109   1,687,796 134,808 SH   DFND 4 8,488 0 126,320
GAMESTOP CORP NEW COMMON 36467W109   16,727 1,336 SH   DFND 5 1,336 0 0
GAMESTOP CORP NEW COMMON 36467W109   7,374 589 SH   DFND 6 589 0 0
GAMESTOP CORP NEW COMMON 36467W109   3,051,850 243,758 SH   DFND 2 0 0 243,758
GAMESTOP CORP NEW OPTION 36467W909   724,908 57,900 SH Call DFND 5 57,900 0 0
GAMESTOP CORP NEW OPTION 36467W959   411,908 32,900 SH Put DFND 5 32,900 0 0
GAMIDA CELL LTD COMMON M47364100   66 1,838 SH   DFND 6 1,838 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   20,169,492 437,801 SH   DFND 2 195,486 0 242,315
GAMING & LEISURE PPTYS INC COMMON 36467J108   3,391,351 73,613 SH   DFND 5 69,675 0 3,938
GAMING & LEISURE PPTYS INC COMMON 36467J108   29,029,536 630,118 SH   DFND 4 433,301 0 196,817
GAMING & LEISURE PPTYS INC COMMON 36467J108   1,942,081 42,155 SH   DFND 6 42,155 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   4,173,297 90,586 SH   DFND 5 90,586 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   18,079 392 SH   SOLE 23 150 0 242
Gaming & Leisure Properties In COMMON 36467J108   565,717 12,280 SH   SOLE 26 12,280 0 0
GAN LTD COMMON G3728V109   15,460 12,173 SH   DFND 5 12,173 0 0
GAN LTD COMMON G3728V109   173 136 SH   DFND 6 136 0 0
GANNETT CO INC COMMON 36472T109   567,822 232,714 SH   DFND 5 232,714 0 0
GANNETT CO INC COMMON 36472T109   138,036 56,572 SH   DFND 2 0 0 56,572
GANNETT CO INC COMMON 36472T109   21,858 8,958 SH   DFND 6 8,958 0 0
GAOTU TECHEDU INC ADR 36257Y109   59,382 9,066 SH   DFND 24 9,066 0 0
GAP INC COMMON 364760108   240,153 8,717 SH   OTR 2 8,717 0 0
GAP INC COMMON 364760108   24,464 888 SH   OTR 1 789 0 99
GAP INC COMMON 364760108   12,067 438 SH   OTR 13 0 438 0
GAP INC COMMON 364760108   5,423,989 196,878 SH   DFND 2 1,321 0 195,557
GAP INC COMMON 364760108   9,425,847 342,136 SH   DFND 4 160,666 0 181,470
GAP INC COMMON 364760108   276 10 SH   DFND 6 10 0 0
GAP INC COMMON 364760108   33,942 1,232 SH   DFND 8 0 0 1,232
GAP INC COMMON 364760108   2,232 81 SH   DFND 5 81 0 0
GAP INC COMMON 364760108   2,424 88 SH   DFND 24 88 0 0
GAP INC COMMON 364760108   3,031 110 SH   DFND 1 0 0 110
GAP INC OPTION 364760908   44,080 1,600 SH Call DFND 5 1,600 0 0
GAP INC COMMON 364760108   9,918 360 SH   SOLE 23 33 0 327
GARMIN LTD COMMON H2906T109   42,726 287 SH   OTR 2 22 0 265
GARMIN LTD COMMON H2906T109   113,290 761 SH   OTR 1 169 0 592
GARMIN LTD COMMON H2906T109   12,805,946 86,021 SH   DFND 5 86,021 0 0
GARMIN LTD COMMON H2906T109   4,450,618 29,896 SH   DFND 8 29,183 0 713
GARMIN LTD COMMON H2906T109   57,268,205 384,686 SH   DFND 6 384,686 0 0
GARMIN LTD COMMON H2906T109   6,734,432 45,237 SH   DFND 16 45,237 0 0
GARMIN LTD COMMON H2906T109   6,480,907 43,534 SH   DFND 2 43,534 0 0
GARMIN LTD COMMON H2906T109   930,884 6,253 SH   DFND 5 4,201 0 2,052
GARMIN LTD COMMON H2906T109   911,233 6,121 SH   DFND 15 6,121 0 0
GARMIN LTD COMMON H2906T109   263,457,944 1,769,718 SH   DFND 4 1,621,085 0 148,633
GARMIN LTD COMMON H2906T109   102,571 689 SH   DFND 24 689 0 0
GARMIN LTD COMMON H2906T109   20,036,711 134,592 SH   DFND 2 68,452 0 66,140
GARMIN LTD COMMON H2906T109   96,617 649 SH   DFND 1 82 0 567
GARMIN LTD OPTION H2906T909   6,594,941 44,300 SH Call DFND 5 44,300 0 0
GARMIN LTD OPTION H2906T959   3,721,750 25,000 SH Put DFND 5 25,000 0 0
Garmin Ltd COMMON H2906T109   450,518 3,026 SH   SOLE 26 3,026 0 0
GARMIN LTD COMMON H2906T109   84,660 568 SH   SOLE 23 18 0 550
GARRETT MOTION INC COMMON 366505105   17,803 1,791 SH   OTR 2 291 0 1,500
GARRETT MOTION INC COMMON 366505105   985,889 99,184 SH   DFND 5 99,184 0 0
GARRETT MOTION INC COMMON 366505105   1,262 127 SH   DFND 5 95 0 32
GARRETT MOTION INC COMMON 366505105   703,344 70,759 SH   DFND 24 70,759 0 0
GARRETT MOTION INC COMMON 366505105   483,859 48,678 SH   DFND 4 4,145 0 44,533
GARTNER INC COMMON 366651107   205,445 431 SH   OTR 1 89 0 342
GARTNER INC COMMON 366651107   65,304 137 SH   OTR 2 41 0 96
GARTNER INC COMMON 366651107   147,291 309 SH   DFND 15 309 0 0
GARTNER INC COMMON 366651107   656,375 1,377 SH   DFND 1 15 0 1,362
GARTNER INC COMMON 366651107   14,947,418 31,358 SH   DFND 6 31,358 0 0
GARTNER INC COMMON 366651107   10,711,252 22,471 SH   DFND 2 22,471 0 0
GARTNER INC COMMON 366651107   22,664,228 47,547 SH   DFND 2 1,312 0 46,235
GARTNER INC COMMON 366651107   10,094,917 21,178 SH   DFND 8 14,407 3,801 2,970
GARTNER INC COMMON 366651107   334,607,182 701,968 SH   DFND 4 626,633 0 75,335
GARTNER INC COMMON 366651107   22,754,796 47,737 SH   DFND 5 7,265 0 40,472
GARTNER INC COMMON 366651107   6,262,490 13,138 SH   DFND 5 13,138 0 0
GARTNER INC COMMON 366651107   172,078 361 SH   DFND 16 361 0 0
GARTNER INC COMMON 366651107   1,130,661 2,372 SH   DFND 24 2,372 0 0
GARTNER INC COMMON 366651107   402,786 845 SH   DFND 10 845 0 0
Gartner Inc COMMON 366651107   15,133,319 31,748 SH   SOLE 26 31,748 0 0
GARTNER INC COMMON 366651107   201,631 423 SH   SOLE 23 0 0 423
GATES INDL CORP PLC COMMON G39108108   1,947,976 109,993 SH   DFND 5 109,993 0 0
GATES INDL CORP PLC COMMON G39108108   4,201,379 237,232 SH   DFND 6 237,232 0 0
GATES INDL CORP PLC COMMON G39108108   2,762,866 156,006 SH   DFND 4 89,245 0 66,761
GATES INDL CORP PLC COMMON G39108108   619,514 34,981 SH   DFND 8 34,981 0 0
GATES INDL CORP PLC COMMON G39108108   158,327 8,940 SH   DFND 2 663 0 8,277
GATES INDL CORP PLC COMMON G39108108   7,881 445 SH   DFND 5 150 0 295
GATES INDL CORP PLC COMMON G39108108   1,470 83 SH   SOLE 23 0 0 83
Gates Industrial Corpratin Plc COMMON G39108108   520,497 29,390 SH   SOLE 26 29,390 0 0
GATOS SILVER INC COMMON 368036109   271,626 32,375 SH   DFND 5 32,375 0 0
GATX CORP COMMON 361448103   220,077 1,642 SH   DFND 5 1,642 0 0
GATX CORP COMMON 361448103   1,019,164 7,604 SH   DFND 5 3,611 0 3,993
GATX CORP COMMON 361448103   4,641,861 34,633 SH   DFND 4 8,857 0 25,776
GATX CORP COMMON 361448103   6,171,009 46,042 SH   DFND 2 0 0 46,042
GATX Corp COMMON 361448103   224,459 1,675 SH   SOLE 26 1,675 0 0
GATX CORP COMMON 361448103   21,177 158 SH   SOLE 23 18 0 140
GCM GROSVENOR INC COMMON 36831E108   10,375 1,074 SH   DFND 6 1,074 0 0
GCM GROSVENOR INC COMMON 36831E108   513,516 53,159 SH   DFND 5 53,159 0 0
GCM GROSVENOR INC COMMON 36831E108   157,139 16,267 SH   DFND 2 0 0 16,267
GCM GROSVENOR INC WARRANT 36831E116   154,029 320,894 PRN   DFND 4 320,894 0 0
GDS HLDGS LTD ADR 36165L108   48,199 7,248 SH   DFND 8 7,248 0 0
GDS HLDGS LTD ADR 36165L108   379 57 SH   DFND 5 57 0 0
GE Aerospace COMMON 369604301   9,150,794 52,132 SH   SOLE 26 50,325 0 1,807
GE Aerospace COMMON 369604301   627,345 3,574 SH   SOLE 23 34 0 3,540
GE Healthcare Technologies COMMON 36266G107   1,673,481 18,408 SH   SOLE 26 17,806 0 602
GE Healthcare Technologies COMMON 36266G107   117,365 1,291 SH   SOLE 23 24 0 1,267
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   137,910 1,517 SH   OTR 13 0 1,517 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   704,098 7,745 SH   OTR 2 3,907 0 3,838
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   128,729 1,416 SH   OTR 1 266 0 1,150
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   364 4 SH   OTR 4 0 4 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   18,360,456 201,963 SH   DFND 2 7,300 0 194,663
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   385,640 4,242 SH   DFND 24 4,242 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   84,001 924 SH   DFND 15 924 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   129,638 1,426 SH   DFND 1 351 0 1,075
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   45,948,641 505,430 SH   DFND 4 205,411 0 300,019
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   4,233,406 46,567 SH   DFND 5 39,709 0 6,858
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   1,005,101 11,056 SH   DFND 24 11,056 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   9,153,001 100,682 SH   DFND 8 70,888 19,820 9,974
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   11,051,474 121,565 SH   DFND 2 120,918 0 647
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   416,459 4,581 SH   DFND 10 4,581 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   18,900,825 207,907 SH   DFND 5 207,907 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   59,400,230 653,396 SH   DFND 6 653,396 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   170,729 1,878 SH   DFND 16 1,878 0 0
GEE GROUP INC COMMON 36165A102   91 253 SH   DFND 5 253 0 0
GEN DIGITAL INC COMMON 668771108   1,971 88 SH   OTR 1 0 0 88
GEN DIGITAL INC COMMON 668771108   157 7 SH   OTR 4 0 7 0
GEN DIGITAL INC COMMON 668771108   2,464 110 SH   OTR 2 110 0 0
GEN DIGITAL INC COMMON 668771108   5,471,379 244,258 SH   DFND 2 1,605 0 242,653
GEN DIGITAL INC COMMON 668771108   26,454 1,181 SH   DFND 1 297 0 884
GEN DIGITAL INC COMMON 668771108   544,902 24,326 SH   DFND 8 19,726 0 4,600
GEN DIGITAL INC COMMON 668771108   9,437,165 421,302 SH   DFND 4 300,416 0 120,886
GEN DIGITAL INC COMMON 668771108   123,066 5,494 SH   DFND 5 3,040 0 2,454
GEN DIGITAL INC COMMON 668771108   3,590,451 160,288 SH   DFND 2 160,288 0 0
GEN DIGITAL INC COMMON 668771108   2,293,603 102,393 SH   DFND 24 102,393 0 0
GEN DIGITAL INC COMMON 668771108   8,039,382 358,901 SH   DFND 5 358,901 0 0
GEN DIGITAL INC COMMON 668771108   16,224,589 724,312 SH   DFND 6 724,312 0 0
GEN DIGITAL INC COMMON 668771108   1,076 48 SH   SOLE 23 48 0 0
Gen Digital Inc Com COMMON 668771108   2,344,720 104,675 SH   SOLE 26 104,675 0 0
GEN RESTAURENT GROUP COMMON 36870C104   47,666 4,081 SH   DFND 5 4,081 0 0
GENASYS INC COMMON 36872P103   246 104 SH   DFND 5 104 0 0
GENASYS INC COMMON 36872P103   356 150 SH   DFND 5 150 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   19,110 940 SH   OTR 2 0 0 940
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   5,103 251 SH   OTR 1 251 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   335,648 16,510 SH   DFND 2 0 0 16,510
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   135,215 6,651 SH   DFND 8 6,651 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   2,174,294 106,950 SH   DFND 5 106,950 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   574,383 28,253 SH   DFND 4 28,134 0 119
GENCOR INDS INC COMMON 368678108   4,456 267 SH   DFND 6 267 0 0
GENCOR INDS INC COMMON 368678108   68,980 4,133 SH   DFND 2 0 0 4,133
GENCOR INDS INC COMMON 368678108   484 29 SH   DFND 4 0 0 29
GENCOR INDS INC COMMON 368678108   294,445 17,642 SH   DFND 5 17,642 0 0
Gencor Inds Inc Com COMMON 368678108   463,581 27,776 SH   SOLE 26 27,776 0 0
GENEDX HOLDINGS CORP COMMON 81663L200   310 34 SH   DFND 6 34 0 0
GENELUX CORPORATION COMMON 36870H103   46,778 7,275 SH   DFND 2 0 0 7,275
GENELUX CORPORATION COMMON 36870H103   2,283 355 SH   DFND 6 355 0 0
GENERAC HLDGS INC COMMON 368736104   126 1 SH   OTR 4 0 1 0
GENERAC HLDGS INC COMMON 368736104   2,775 22 SH   OTR 2 0 0 22
GENERAC HLDGS INC COMMON 368736104   38,473 305 SH   OTR 1 0 0 305
GENERAC HLDGS INC COMMON 368736104   20,326,326 161,141 SH   DFND 5 123,565 0 37,576
GENERAC HLDGS INC COMMON 368736104   3,910 31 SH   DFND 10 31 0 0
GENERAC HLDGS INC COMMON 368736104   12,992 103 SH   DFND 8 103 0 0
GENERAC HLDGS INC COMMON 368736104   2,198,494 17,429 SH   DFND 2 17,429 0 0
GENERAC HLDGS INC COMMON 368736104   3,351,540 26,570 SH   DFND 2 3 0 26,567
GENERAC HLDGS INC COMMON 368736104   22,776,343 180,564 SH   DFND 5 180,564 0 0
GENERAC HLDGS INC COMMON 368736104   13,620,849 107,982 SH   DFND 6 107,982 0 0
GENERAC HLDGS INC COMMON 368736104   7,522,485 59,636 SH   DFND 4 16,283 0 43,353
GENERAC HLDGS INC COMMON 368736104   34,689 275 SH   DFND 1 105 0 170
GENERAC HLDGS INC OPTION 368736904   6,344,842 50,300 SH Call DFND 5 50,300 0 0
GENERAC HLDGS INC OPTION 368736954   8,463,994 67,100 SH Put DFND 5 67,100 0 0
GENERAC HLDGS INC COMMON 368736104   19,530 155 SH   SOLE 23 70 0 85
Generac Holdings Inc COMMON 368736104   218,096 1,729 SH   SOLE 26 1,729 0 0
GENERAL DYNAMICS CORP COMMON 369550108   29,661 105 SH   OTR 4 0 105 0
GENERAL DYNAMICS CORP COMMON 369550108   411,588 1,457 SH   OTR 1 235 0 1,222
GENERAL DYNAMICS CORP COMMON 369550108   5,558,838 19,678 SH   OTR 2 16,665 0 3,013
GENERAL DYNAMICS CORP COMMON 369550108   44,633 158 SH   OTR 13 0 158 0
GENERAL DYNAMICS CORP COMMON 369550108   1,955,113 6,921 SH   DFND 15 6,921 0 0
GENERAL DYNAMICS CORP COMMON 369550108   2,894,393 10,246 SH   DFND 1 1,168 0 9,078
GENERAL DYNAMICS CORP COMMON 369550108   8,778,942 31,077 SH   DFND 8 29,988 0 1,089
GENERAL DYNAMICS CORP COMMON 369550108   1,195,407,072 4,231,679 SH   DFND 4 4,064,011 0 167,667
GENERAL DYNAMICS CORP COMMON 369550108   80,120,661 283,623 SH   DFND 6 283,623 0 0
GENERAL DYNAMICS CORP COMMON 369550108   18,294,335 64,761 SH   DFND 2 64,761 0 0
GENERAL DYNAMICS CORP COMMON 369550108   136,652,560 483,743 SH   DFND 2 117,504 0 366,239
GENERAL DYNAMICS CORP COMMON 369550108   111,346,258 394,160 SH   DFND 5 142,477 0 251,683
GENERAL DYNAMICS CORP COMMON 369550108   48,097,877 170,264 SH   DFND 5 170,264 0 0
GENERAL DYNAMICS CORP COMMON 369550108   5,178,324 18,331 SH   DFND 10 18,331 0 0
GENERAL DYNAMICS CORP COMMON 369550108   1,677,426 5,938 SH   DFND 16 5,938 0 0
General Dynamics Corp COMMON 369550108   9,288,968 32,882 SH   SOLE 26 32,882 0 0
GENERAL DYNAMICS CORP COMMON 369550108   1,088,418 3,853 SH   SOLE 23 96 0 3,757
GENERAL ELECTRIC CO COMMON 369604301   2,111,977 12,032 SH   OTR 13 0 12,032 0
GENERAL ELECTRIC CO COMMON 369604301   39,670 226 SH   OTR 4 0 226 0
GENERAL ELECTRIC CO COMMON 369604301   665,083 3,789 SH   OTR 1 764 0 3,025
GENERAL ELECTRIC CO COMMON 369604301   6,872,000 39,150 SH   OTR 2 27,689 0 11,461
GENERAL ELECTRIC CO COMMON 369604301   175,653,038 1,000,700 SH   DFND 4 547,651 0 453,049
GENERAL ELECTRIC CO COMMON 369604301   1,731,955 9,867 SH   DFND 1 1,444 0 8,423
GENERAL ELECTRIC CO COMMON 369604301   54,844,524 312,451 SH   DFND 2 310,958 0 1,493
GENERAL ELECTRIC CO COMMON 369604301   14,319,913 81,581 SH   DFND 24 81,581 0 0
GENERAL ELECTRIC CO COMMON 369604301   135,461,065 771,726 SH   DFND 2 80,472 0 691,254
GENERAL ELECTRIC CO COMMON 369604301   11,623,772 66,221 SH   DFND 8 52,679 0 13,542
GENERAL ELECTRIC CO COMMON 369604301   158,415,123 902,496 SH   DFND 6 902,496 0 0
GENERAL ELECTRIC CO COMMON 369604301   255,923 1,458 SH   DFND 15 1,458 0 0
GENERAL ELECTRIC CO COMMON 369604301   101,520,408 578,365 SH   DFND 5 578,365 0 0
GENERAL ELECTRIC CO COMMON 369604301   588,026 3,350 SH   DFND 24 3,350 0 0
GENERAL ELECTRIC CO COMMON 369604301   17,081,000 97,311 SH   DFND 5 37,116 0 60,195
GENERAL ELECTRIC CO COMMON 369604301   83,552 476 SH   DFND 10 476 0 0
GENERAL ELECTRIC CO OPTION 369604901   155,010,543 883,100 SH Call DFND 5 883,100 0 0
GENERAL ELECTRIC CO OPTION 369604951   28,716,708 163,600 SH Put DFND 5 163,600 0 0
General Mills Inc COMMON 370334104   4,889,172 69,875 SH   SOLE 26 69,875 0 0
General Mills Inc COMMON 370334104   160,932 2,300 SH   SOLE 23 357 0 1,943
GENERAL MLS INC COMMON 370334104   5,567,373 79,568 SH   OTR 2 75,709 0 3,859
GENERAL MLS INC COMMON 370334104   165,549 2,366 SH   OTR 1 552 0 1,814
GENERAL MLS INC COMMON 370334104   280 4 SH   OTR 4 0 4 0
GENERAL MLS INC COMMON 370334104   1,930,052 27,584 SH   DFND 5 23,778 0 3,806
GENERAL MLS INC COMMON 370334104   239,577 3,424 SH   DFND 1 1,069 0 2,355
GENERAL MLS INC COMMON 370334104   12,011,890 171,672 SH   DFND 5 171,672 0 0
GENERAL MLS INC COMMON 370334104   53,542,863 765,226 SH   DFND 4 566,810 0 198,416
GENERAL MLS INC COMMON 370334104   17,973,544 256,875 SH   DFND 2 10,416 0 246,459
GENERAL MLS INC COMMON 370334104   19,361,399 276,710 SH   DFND 24 276,710 0 0
GENERAL MLS INC COMMON 370334104   37,014 529 SH   DFND 10 529 0 0
GENERAL MLS INC COMMON 370334104   8,924,464 127,547 SH   DFND 8 115,613 0 11,934
GENERAL MLS INC COMMON 370334104   2,037,946 29,126 SH   DFND 15 29,126 0 0
GENERAL MLS INC COMMON 370334104   11,334,580 161,992 SH   DFND 2 161,992 0 0
GENERAL MLS INC COMMON 370334104   37,415,198 534,732 SH   DFND 6 534,732 0 0
GENERAL MLS INC COMMON 370334104   53,247 761 SH   DFND 25 761 0 0
GENERAL MLS INC COMMON 370334104   1,259 18 SH   DFND 11 18 0 0
General Motors Co COMMON 37045V100   17,724,436 390,837 SH   SOLE 26 381,137 0 9,700
General Motors Co COMMON 37045V100   92,384 2,036 SH   SOLE 23 50 0 1,986
GENERAL MTRS CO COMMON 37045V100   363 8 SH   OTR 4 0 8 0
GENERAL MTRS CO COMMON 37045V100   77,503 1,709 SH   OTR 13 0 1,709 0
GENERAL MTRS CO COMMON 37045V100   198,633 4,380 SH   OTR 1 232 0 4,148
GENERAL MTRS CO COMMON 37045V100   2,654,653 58,537 SH   OTR 11 0 0 58,537
GENERAL MTRS CO COMMON 37045V100   257,724 5,683 SH   OTR 2 4,981 0 702
GENERAL MTRS CO COMMON 37045V100   905,095 19,958 SH   DFND 24 19,958 0 0
GENERAL MTRS CO COMMON 37045V100   198,225 4,371 SH   DFND 1 607 0 3,764
GENERAL MTRS CO COMMON 37045V100   1,661,533 36,638 SH   DFND 8 34,692 0 1,946
GENERAL MTRS CO COMMON 37045V100   35,189,651 775,957 SH   DFND 4 376,761 0 399,196
GENERAL MTRS CO COMMON 37045V100   30,403,728 670,424 SH   DFND 2 19,356 0 651,068
GENERAL MTRS CO COMMON 37045V100   14,968,584 330,068 SH   DFND 2 330,068 0 0
GENERAL MTRS CO COMMON 37045V100   10,787,268 237,867 SH   DFND 6 237,867 0 0
GENERAL MTRS CO COMMON 37045V100   21,904 483 SH   DFND 11 483 0 0
GENERAL MTRS CO COMMON 37045V100   35,540,795 783,700 SH   DFND 5 111,293 0 672,407
GENERAL MTRS CO COMMON 37045V100   4,001,639 88,239 SH   DFND 24 88,239 0 0
GENERAL MTRS CO COMMON 37045V100   12,105,412 266,933 SH   DFND 5 266,933 0 0
GENERAL MTRS CO OPTION 37045V900   9,070,000 200,000 SH Call DFND 5 200,000 0 0
GENERAL MTRS CO OPTION 37045V950   42,978,195 947,700 SH Put DFND 5 947,700 0 0
GENERATION BIO CO COMMON 37148K100   50,757 12,471 SH   DFND 25 12,471 0 0
GENERATION BIO CO COMMON 37148K100   968,058 237,852 SH   DFND 8 237,852 0 0
GENERATION BIO CO COMMON 37148K100   72,263 17,755 SH   DFND 2 0 0 17,755
GENESCO INC COMMON 371532102   10,412 370 SH   OTR 1 318 0 52
GENESCO INC COMMON 371532102   513,189 18,237 SH   DFND 5 18,237 0 0
GENESCO INC COMMON 371532102   1,013 36 SH   DFND 5 36 0 0
GENESCO INC COMMON 371532102   4,868 173 SH   DFND 4 150 0 23
GENESCO INC COMMON 371532102   121,649 4,323 SH   DFND 2 0 0 4,323
GENESCO INC COMMON 371532102   5,403 192 SH   DFND 6 192 0 0
GENESIS ENERGY L P COMMON 371927104   60,985,928 5,484,346 SH   DFND 5 5,484,346 0 0
GENESIS ENERGY L P COMMON 371927104   1,112 100 SH   DFND 4 0 0 100
Genesis Energy LP COMMON 371927104   136,587 12,283 SH   SOLE 26 12,283 0 0
GENETRON HLDGS LTD ADR 37186H209   652 162 SH   DFND 5 162 0 0
GENIE ENERGY LTD COMMON 372284208   592,357 39,281 SH   DFND 5 39,281 0 0
GENIE ENERGY LTD COMMON 372284208   116,900 7,752 SH   DFND 2 0 0 7,752
GENIE ENERGY LTD COMMON 372284208   2,473 164 SH   DFND 6 164 0 0
GENIUS SPORTS LIMITED COMMON G3934V109   143 25 SH   DFND 5 25 0 0
GENMAB A/S ADR 372303206   10,498 351 SH   OTR 1 0 0 351
GENMAB A/S ADR 372303206   79,172 2,647 SH   DFND 6 2,647 0 0
GENMAB A/S ADR 372303206   6,281 210 SH   DFND 4 0 0 210
GENMAB A/S ADR 372303206   7,956 266 SH   DFND 1 0 0 266
GENMAB A/S ADR 372303206   7,208 241 SH   DFND 2 53 0 188
GENMAB A/S ADR 372303206   32,751 1,095 SH   DFND 24 1,095 0 0
GENMAB A/S ADR 372303206   14,058 470 SH   DFND 5 470 0 0
GENMAB A/S ADR 372303206   1,017 34 SH   SOLE 23 6 0 28
GENMAB A/S SPONSORED ADS COMMON 372303206   794,709 26,570 SH   SOLE 26 26,570 0 0
GENPACT LIMITED COMMON G3922B107   195,822 5,943 SH   DFND 24 5,943 0 0
GENPACT LIMITED COMMON G3922B107   3,987 121 SH   DFND 5 121 0 0
GENPACT LIMITED COMMON G3922B107   871,429 26,447 SH   DFND 15 26,447 0 0
GENPACT LIMITED COMMON G3922B107   3,262 99 SH   DFND 10 99 0 0
GENPACT LIMITED COMMON G3922B107   16,447,100 499,153 SH   DFND 4 415,013 0 84,140
GENPACT LIMITED COMMON G3922B107   6,277,206 190,507 SH   DFND 2 40,648 0 149,859
GENPACT LIMITED COMMON G3922B107   3,478,202 105,560 SH   DFND 8 104,387 0 1,173
GENPACT LIMITED OPTION G3922B957   1,383,900 42,000 SH Put DFND 5 42,000 0 0
GENPACT LIMITED COMMON G3922B107   1,351 41 SH   SOLE 23 0 0 41
GENPREX INC COMMON 372446203   15 5 SH   DFND 6 5 0 0
GENTEX CORP COMMON 371901109   7,792,457 215,738 SH   DFND 2 879 0 214,859
GENTEX CORP COMMON 371901109   18,381,251 508,894 SH   DFND 4 295,184 0 213,710
GENTEX CORP COMMON 371901109   126,673 3,507 SH   DFND 5 3,507 0 0
GENTEX CORP COMMON 371901109   55,191 1,528 SH   DFND 8 0 0 1,528
GENTEX CORP COMMON 371901109   4,334 120 SH   DFND 10 120 0 0
GENTEX CORP COMMON 371901109   325 9 SH   DFND 6 9 0 0
GENTEX CORP COMMON 371901109   79,898 2,212 SH   SOLE 23 404 0 1,808
GENTHERM INC COMMON 37253A103   2,310,916 40,134 SH   DFND 5 40,134 0 0
GENTHERM INC COMMON 37253A103   345 6 SH   DFND 5 6 0 0
GENTHERM INC COMMON 37253A103   1,859,719 32,298 SH   DFND 4 18,549 0 13,749
GENTHERM INC COMMON 37253A103   775,891 13,475 SH   DFND 2 689 0 12,786
Gentherm Inc COMMON 37253A103   303,101 5,264 SH   SOLE 26 5,264 0 0
GENUINE PARTS CO COMMON 372460105   2,944 19 SH   OTR 4 0 19 0
GENUINE PARTS CO COMMON 372460105   1,925,935 12,431 SH   OTR 2 12,324 0 107
GENUINE PARTS CO COMMON 372460105   135,409 874 SH   OTR 1 241 0 633
GENUINE PARTS CO COMMON 372460105   6,686,779 43,160 SH   DFND 6 43,160 0 0
GENUINE PARTS CO COMMON 372460105   2,232,696 14,411 SH   DFND 8 14,411 0 0
GENUINE PARTS CO COMMON 372460105   10,915,283 70,453 SH   DFND 2 6,037 0 64,416
GENUINE PARTS CO COMMON 372460105   144,395 932 SH   DFND 1 75 0 857
GENUINE PARTS CO COMMON 372460105   202,408,403 1,306,450 SH   DFND 4 1,237,562 0 68,888
GENUINE PARTS CO COMMON 372460105   30,091,899 194,229 SH   DFND 5 194,229 0 0
GENUINE PARTS CO COMMON 372460105   4,586,548 29,604 SH   DFND 5 19,145 0 10,459
GENUINE PARTS CO COMMON 372460105   9,451 61 SH   DFND 10 61 0 0
GENUINE PARTS CO COMMON 372460105   2,389,485 15,423 SH   DFND 15 15,423 0 0
GENUINE PARTS CO COMMON 372460105   6,240,580 40,280 SH   DFND 2 40,280 0 0
Genuine Parts Co COMMON 372460105   9,070,934 58,549 SH   SOLE 26 58,549 0 0
GENUINE PARTS CO COMMON 372460105   222,195 1,434 SH   SOLE 23 60 0 1,374
GENWORTH FINL INC COMMON 37247D106   2,688 418 SH   DFND 5 418 0 0
GENWORTH FINL INC COMMON 37247D106   7,330 1,140 SH   DFND 6 1,140 0 0
GENWORTH FINL INC COMMON 37247D106   3,420,953 532,030 SH   DFND 4 238,531 0 293,499
GENWORTH FINL INC COMMON 37247D106   1,545,611 240,375 SH   DFND 5 240,375 0 0
GENWORTH FINL INC COMMON 37247D106   148,990 23,171 SH   DFND 8 23,171 0 0
GENWORTH FINL INC COMMON 37247D106   1,126,806 175,242 SH   DFND 2 0 0 175,242
GENWORTH FINL INC COMMON 37247D106   2,881 448 SH   SOLE 23 448 0 0
GEO GROUP INC NEW COMMON 36162J106   11,288,192 799,447 SH   DFND 6 799,447 0 0
GEO GROUP INC NEW COMMON 36162J106   667,297 47,259 SH   DFND 2 0 0 47,259
GEO GROUP INC NEW COMMON 36162J106   2,297,056 162,681 SH   DFND 4 121,159 0 41,522
GEO GROUP INC NEW COMMON 36162J106   1,337,870 94,750 SH   DFND 5 94,750 0 0
GEO GROUP INC NEW OPTION 36162J956   2,824,000 200,000 SH Put DFND 5 200,000 0 0
GEOPARK LTD COMMON G38327105   3,338,582 347,769 SH   DFND 5 347,769 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109   303,555 23,014 SH   DFND 5 23,014 0 0
GEOVAX LABS INC COMMON 373678606   2 1 SH   DFND 5 1 0 0
GERDAU SA ADR 373737105   159 36 SH   DFND 4 0 0 36
GERDAU SA ADR 373737105   944,585 213,707 SH   DFND 5 213,707 0 0
GERDAU SA ADR 373737105   130,129 29,441 SH   DFND 8 29,441 0 0
GERMAN AMERN BANCORP INC COMMON 373865104   649,154 18,740 SH   DFND 5 18,740 0 0
GERMAN AMERN BANCORP INC COMMON 373865104   366,457 10,579 SH   DFND 4 930 0 9,649
GERMAN AMERN BANCORP INC COMMON 373865104   381,144 11,003 SH   DFND 2 0 0 11,003
GERON CORP COMMON 374163103   392,146 118,832 SH   DFND 6 118,832 0 0
GERON CORP COMMON 374163103   924,172 280,052 SH   DFND 2 79,176 0 200,876
GERON CORP COMMON 374163103   5,282,752 1,600,834 SH   DFND 4 1,366,859 0 233,975
GETAROUND INC COMMON 37427G101   52 169 SH   DFND 5 169 0 0
GETTY IMAGES HOLDINGS INC COMMON 374275105   463,862 111,774 SH   DFND 5 111,774 0 0
GETTY IMAGES HOLDINGS INC OPTION 374275955   29,050 7,000 SH Put DFND 5 7,000 0 0
Getty Realty Corp COMMON 374297109   375,051 13,713 SH   SOLE 26 13,713 0 0
GETTY RLTY CORP NEW COMMON 374297109   656 24 SH   OTR 13 0 24 0
GETTY RLTY CORP NEW COMMON 374297109   469,107 17,152 SH   DFND 5 265 0 16,887
GETTY RLTY CORP NEW COMMON 374297109   78,631 2,875 SH   DFND 24 2,875 0 0
GETTY RLTY CORP NEW COMMON 374297109   688,126 25,160 SH   DFND 5 25,160 0 0
GETTY RLTY CORP NEW COMMON 374297109   1,858,350 67,947 SH   DFND 2 38,074 0 29,873
GETTY RLTY CORP NEW COMMON 374297109   2,466,779 90,193 SH   DFND 4 73,204 0 16,989
GEVO INC COMMON 374396406   4,305 5,601 SH   DFND 6 5,601 0 0
GEVO INC COMMON 374396406   70,481 91,688 SH   DFND 2 0 0 91,688
GEVO INC COMMON 374396406   9,180 11,942 SH   DFND 24 11,942 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   21,564,179 625,048 SH   DFND 4 624,993 0 55
GFL ENVIRONMENTAL INC COMMON 36168Q104   14,973 434 SH   DFND 15 434 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   1,133,360 32,851 SH   DFND 6 32,851 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   1,140 33 SH   SOLE 23 0 0 33
GIBRALTAR INDS INC COMMON 374689107   13,172,856 163,577 SH   DFND 4 133,937 0 29,640
GIBRALTAR INDS INC COMMON 374689107   8,858 110 SH   DFND 5 38 0 72
GIBRALTAR INDS INC COMMON 374689107   1,614,465 20,048 SH   DFND 2 8,148 0 11,900
GIBRALTAR INDS INC COMMON 374689107   1,459,848 18,128 SH   DFND 5 18,128 0 0
GIBRALTAR INDS INC COMMON 374689107   937,772 11,645 SH   DFND 8 11,645 0 0
GIBRALTAR INDS INC COMMON 374689107   2,416 30 SH   SOLE 23 0 0 30
Gibraltar Industries Inc COMMON 374689107   488,012 6,060 SH   SOLE 26 6,060 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118   269,496 49,631 SH   DFND 5 49,631 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118   409,764 75,463 SH   DFND 6 75,463 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   1,411 38 SH   OTR 1 0 0 38
GILDAN ACTIVEWEAR INC COMMON 375916103   58,665 1,580 SH   DFND 5 1,580 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   12,179 328 SH   DFND 15 328 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   23,269,371 626,700 SH   DFND 4 618,698 0 8,002
GILDAN ACTIVEWEAR INC COMMON 375916103   70,139 1,889 SH   DFND 24 1,889 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   8,920,037 240,238 SH   DFND 5 240,238 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   4,530 122 SH   DFND 6 122 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   207,371 5,585 SH   DFND 8 4,202 0 1,383
GILEAD SCIENCES INC COMMON 375558103   648,629 8,855 SH   OTR 2 8,633 0 222
GILEAD SCIENCES INC COMMON 375558103   272,856 3,725 SH   OTR 1 683 0 3,042
GILEAD SCIENCES INC COMMON 375558103   91,343 1,247 SH   OTR 13 0 1,247 0
GILEAD SCIENCES INC COMMON 375558103   69,807 953 SH   OTR 4 0 953 0
GILEAD SCIENCES INC COMMON 375558103   114,381,999 1,561,529 SH   DFND 4 1,118,499 0 443,030
GILEAD SCIENCES INC COMMON 375558103   46,886,959 640,095 SH   DFND 5 640,095 0 0
GILEAD SCIENCES INC COMMON 375558103   47,570,088 649,421 SH   DFND 2 18,687 0 630,734
GILEAD SCIENCES INC COMMON 375558103   7,328,882 100,053 SH   DFND 24 100,053 0 0
GILEAD SCIENCES INC COMMON 375558103   1,067,912 14,579 SH   DFND 24 14,579 0 0
GILEAD SCIENCES INC COMMON 375558103   26,052,681 355,668 SH   DFND 2 355,668 0 0
GILEAD SCIENCES INC COMMON 375558103   105,804,131 1,444,425 SH   DFND 5 145,747 0 1,298,678
GILEAD SCIENCES INC COMMON 375558103   30,321,691 413,948 SH   DFND 8 390,568 0 23,380
GILEAD SCIENCES INC COMMON 375558103   86,948 1,187 SH   DFND 10 1,187 0 0
GILEAD SCIENCES INC COMMON 375558103   2,559,648 34,944 SH   DFND 15 34,944 0 0
GILEAD SCIENCES INC COMMON 375558103   315,854 4,312 SH   DFND 1 788 0 3,524
GILEAD SCIENCES INC COMMON 375558103   88,212,045 1,204,260 SH   DFND 6 1,204,260 0 0
GILEAD SCIENCES INC OPTION 375558903   6,944,100 94,800 SH Call DFND 5 94,800 0 0
GILEAD SCIENCES INC OPTION 375558953   4,644,050 63,400 SH Put DFND 5 63,400 0 0
GILEAD SCIENCES INC COMMON 375558103   248,206 3,388 SH   SOLE 23 57 0 3,331
Gilead Sciences Inc Com COMMON 375558103   12,584,782 171,806 SH   SOLE 26 171,806 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100   6,624 5,710 SH   DFND 6 5,710 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100   690,386 595,160 SH   DFND 4 87,997 0 507,163
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100   1,263 1,089 SH   DFND 5 1,089 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100   222 191 SH   DFND 2 191 0 0
GITLAB INC COMMON 37637K108   991 17 SH   OTR 4 0 17 0
GITLAB INC COMMON 37637K108   348,695 5,979 SH   OTR 1 0 0 5,979
GITLAB INC COMMON 37637K108   15,863 272 SH   OTR 13 0 272 0
GITLAB INC COMMON 37637K108   4,276,664 73,331 SH   DFND 8 73,331 0 0
GITLAB INC COMMON 37637K108   3,915,663 67,141 SH   DFND 1 0 0 67,141
GITLAB INC COMMON 37637K108   31,228,902 535,475 SH   DFND 2 40,402 0 495,073
GITLAB INC COMMON 37637K108   207,471,509 3,557,467 SH   DFND 4 3,362,175 0 195,292
GITLAB INC COMMON 37637K108   50,906,420 872,881 SH   DFND 5 129 0 872,752
GITLAB INC OPTION 37637K908   8,748,000 150,000 SH Call DFND 5 150,000 0 0
Gitlab Inc COMMON 37637k108   468,660 8,036 SH   SOLE 26 8,036 0 0
GITLAB INC COMMON 37637K108   933 16 SH   SOLE 23 16 0 0
GL X TELEMEDICINE DIG HEALTH FUND 37954Y285   16,357 1,720 SH   DFND 5 0 0 1,720
Glacier Bancorp Inc COMMON 37637Q105   582,803 14,469 SH   SOLE 26 14,469 0 0
Glacier Bancorp Inc COMMON 37637Q105   4,874 121 SH   SOLE 23 0 0 121
GLACIER BANCORP INC NEW COMMON 37637Q105   6,089,611 151,182 SH   DFND 2 7,126 0 144,056
GLACIER BANCORP INC NEW COMMON 37637Q105   7,652,032 189,971 SH   DFND 4 121,484 0 68,487
GLACIER BANCORP INC NEW COMMON 37637Q105   3,222 80 SH   DFND 5 80 0 0
GLADSTONE CAPITAL CORP COMMON 376535100   48,038 4,477 SH   DFND 5 4,477 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   7,404 535 SH   OTR 2 0 0 535
GLADSTONE COMMERCIAL CORP COMMON 376536108   619,811 44,784 SH   DFND 2 29,190 0 15,594
GLADSTONE COMMERCIAL CORP COMMON 376536108   480,303 34,704 SH   DFND 4 34,684 0 20
GLADSTONE COMMERCIAL CORP COMMON 376536108   5,785 418 SH   DFND 6 418 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   610,427 44,106 SH   DFND 5 44,106 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   6,920 500 SH   DFND 5 500 0 0
GLADSTONE LD CORP COMMON 376549101   759,593 56,941 SH   DFND 5 56,941 0 0
GLADSTONE LD CORP COMMON 376549101   527,264 39,525 SH   DFND 2 26,377 0 13,148
GLADSTONE LD CORP COMMON 376549101   22,678 1,700 SH   DFND 5 1,700 0 0
GLADSTONE LD CORP COMMON 376549101   387,834 29,073 SH   DFND 4 28,875 0 198
GLADSTONE LD CORP COMMON 376549101   2,721 204 SH   DFND 6 204 0 0
GLATFELTER CORPORATION COMMON 377320106   3,922 1,961 SH   DFND 6 1,961 0 0
GLATFELTER CORPORATION COMMON 377320106   34,710 17,355 SH   DFND 2 0 0 17,355
GLATFELTER CORPORATION COMMON 377320106   685,112 342,556 SH   DFND 5 342,556 0 0
GLATFELTER CORPORATION COMMON 377320106   220,000 110,000 SH   DFND 5 110,000 0 0
GLAUKOS CORP COMMON 377322102   1,740,593 18,460 SH   DFND 2 0 0 18,460
GLAUKOS CORP COMMON 377322102   1,262,637 13,391 SH   DFND 6 13,391 0 0
GLAUKOS CORP COMMON 377322102   3,798,284 40,283 SH   DFND 4 24,144 0 16,139
GLAUKOS CORP COMMON 377322102   931,302 9,877 SH   DFND 5 9,877 0 0
GLAUKOS CORP COMMON 377322102   731,219 7,755 SH   DFND 25 7,755 0 0
GLAUKOS CORP BOND 377322AB8   881,725 500,000 PRN   DFND 2 500,000 0 0
GLAUKOS CORP BOND 377322AB8   8,078,364 4,581,000 PRN   DFND 5 4,581,000 0 0
GLIMPSE GROUP INC COMMON 37892C106   35 29 SH   DFND 5 29 0 0
GLOBAL BUSINESS TRAVEL GROUP COMMON 37890B100   76,039 12,652 SH   DFND 2 0 0 12,652
GLOBAL BUSINESS TRAVEL GROUP COMMON 37890B100   4,616 768 SH   DFND 6 768 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   509 14 SH   OTR 2 14 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   582 16 SH   OTR 1 0 0 16
GLOBAL E ONLINE LTD COMMON M5216V106   2,960,380 81,441 SH   DFND 2 81,441 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   6,652 183 SH   DFND 5 183 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   41,753,646 1,148,656 SH   DFND 4 967,004 0 181,652
GLOBAL E ONLINE LTD COMMON M5216V106   4,812,195 132,385 SH   DFND 8 132,385 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   3,123,192 85,920 SH   DFND 6 85,920 0 0
Global E Online Ltd Shs COMMON M5216V106   258,558 7,113 SH   SOLE 26 7,113 0 0
GLOBAL INDEMNITY GROUP LLC COMMON 37959R103   9,831 322 SH   DFND 5 322 0 0
GLOBAL INDEMNITY GROUP LLC COMMON 37959R103   122 4 SH   DFND 6 4 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   2,955 66 SH   DFND 5 66 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   1,254,243 28,009 SH   DFND 5 28,009 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   385,511 8,609 SH   DFND 4 3,136 0 5,473
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   230,259 5,142 SH   DFND 2 0 0 5,142
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   134 3 SH   DFND 6 3 0 0
GLOBAL LIGHTS ACQUISITION CO COMMON G3937F101   10 1 SH   DFND 5 1 0 0
GLOBAL MED REIT INC COMMON 37954A204   333 38 SH   OTR 1 0 0 38
GLOBAL MED REIT INC COMMON 37954A204   8,138 930 SH   OTR 2 0 0 930
GLOBAL MED REIT INC COMMON 37954A204   7,980 912 SH   DFND 5 912 0 0
GLOBAL MED REIT INC COMMON 37954A204   1,826,326 208,723 SH   DFND 4 177,337 0 31,386
GLOBAL MED REIT INC COMMON 37954A204   1,169,586 133,667 SH   DFND 5 133,667 0 0
GLOBAL MED REIT INC COMMON 37954A204   694,584 79,381 SH   DFND 2 55,457 0 23,924
GLOBAL MED REIT INC COMMON 37954A204   4,183 478 SH   DFND 6 478 0 0
GLOBAL NET LEASE INC COMMON 379378201   1,704,924 219,424 SH   DFND 2 143,060 0 76,364
GLOBAL NET LEASE INC COMMON 379378201   1,793,029 230,763 SH   DFND 4 164,926 0 65,837
GLOBAL NET LEASE INC COMMON 379378201   42,657 5,490 SH   DFND 5 5,490 0 0
GLOBAL NET LEASE INC COMMON 379378201   1,944,699 250,283 SH   DFND 5 250,283 0 0
GLOBAL PARTNERS LP COMMON 37946R109   33,729 760 SH   DFND 5 0 0 760
GLOBAL PARTNERS LP COMMON 37946R109   6,657 150 SH   DFND 11 150 0 0
GLOBAL PARTNERS LP COMMON 37946R109   4,123,878 92,922 SH   DFND 5 92,922 0 0
GLOBAL PMTS INC COMMON 37940X102   134 1 SH   OTR 4 0 1 0
GLOBAL PMTS INC COMMON 37940X102   13,767 103 SH   OTR 2 32 0 71
GLOBAL PMTS INC COMMON 37940X102   195,010 1,459 SH   OTR 1 0 0 1,459
GLOBAL PMTS INC COMMON 37940X102   52,440,298 392,341 SH   DFND 6 392,341 0 0
GLOBAL PMTS INC COMMON 37940X102   20,183 151 SH   DFND 2 151 0 0
GLOBAL PMTS INC COMMON 37940X102   19,202,402 143,666 SH   DFND 4 68,374 0 75,292
GLOBAL PMTS INC COMMON 37940X102   458,855 3,433 SH   DFND 5 3,433 0 0
GLOBAL PMTS INC COMMON 37940X102   87,414 654 SH   DFND 8 437 0 217
GLOBAL PMTS INC COMMON 37940X102   17,376 130 SH   DFND 10 130 0 0
GLOBAL PMTS INC COMMON 37940X102   24,835,766 185,813 SH   DFND 2 36 0 185,777
GLOBAL PMTS INC COMMON 37940X102   183,515 1,373 SH   DFND 1 523 0 850
GLOBAL PMTS INC COMMON 37940X102   106,260 795 SH   DFND 24 795 0 0
GLOBAL PMTS INC COMMON 37940X102   5,603,829 41,926 SH   DFND 5 12,188 0 29,738
GLOBAL PMTS INC COMMON 37940X102   1,183,292 8,853 SH   SOLE 23 0 0 8,853
GLOBAL PMTS INC COM COMMON 37940X102   4,101,953 30,689 SH   SOLE 26 30,689 0 0
GLOBAL SELF STORAGE INC COMMON 37955N106   102 23 SH   DFND 5 23 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   176,509 8,695 SH   DFND 6 8,695 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   395,505 19,483 SH   DFND 4 19,483 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   406 20 SH   DFND 11 20 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   953,816 46,986 SH   DFND 8 46,986 0 0
GLOBAL TECHNOLGY ACQSTN CORP COMMON G3934N107   11 1 SH   DFND 5 1 0 0
GLOBAL WTR RES INC COMMON 379463102   257 20 SH   DFND 4 0 0 20
GLOBAL WTR RES INC COMMON 379463102   19,260 1,500 SH   DFND 5 1,500 0 0
GLOBAL WTR RES INC COMMON 379463102   222,517 17,330 SH   DFND 5 17,330 0 0
GLOBAL WTR RES INC COMMON 379463102   6,702 522 SH   DFND 6 522 0 0
GLOBAL WTR RES INC COMMON 379463102   57,896 4,509 SH   DFND 2 0 0 4,509
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442   118,233 5,436 SH   DFND 5 5,436 0 0
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442   193,598 8,901 SH   SOLE 23 0 0 8,901
GLOBAL X COPPER MINERS ETF FUND 37954Y830   4,073 96 SH   OTR 1 0 0 96
GLOBAL X COPPER MINERS ETF FUND 37954Y830   28,131 663 SH   DFND 1 354 0 309
GLOBAL X COPPER MINERS ETF FUND 37954Y830   1,192,113 28,096 SH   DFND 5 28,096 0 0
GLOBAL X COPPER MINERS ETF FUND 37954Y830   294,889 6,950 SH   DFND 5 6,950 0 0
GLOBAL X COPPER MINERS ETF FUND 37954Y830   61,277,788 1,444,209 SH   DFND 11 6 0 1,444,203
GLOBAL X COPPER MINERS ETF FUND 37954Y830   10,542,243 248,462 SH   DFND 2 248,462 0 0
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   297,500 10,000 SH   OTR 2 10,000 0 0
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   4,973,010 167,160 SH   DFND 5 166,195 0 965
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   1,934 65 SH   SOLE 23 65 0 0
GLOBAL X E-COMMERCE ETF FUND 37954Y467   0 1 SH   SOLE 23 0 0 1
GLOBAL X FDS ARTIFICIAL ETF COMMON 37954Y632   5,305,702 156,234 SH   SOLE 26 156,234 0 0
GLOBAL X FDS ARTIFICIAL ETF COMMON 37954Y632   2,217,243 65,289 SH   SOLE 23 0 0 65,289
GLOBAL X FDS CLEAN WTR ETF FUND 37954Y186   35 2,011 SH   SOLE 23 0 0 2,011
Global X Fds Cybrscurty Etf COMMON 37954Y384   249,833 8,398 SH   SOLE 26 8,398 0 0
Global X Fds Glb X Mlp Enrg I COMMON 37954Y293   1,686,383 34,423 SH   SOLE 26 34,423 0 0
Global X Fds Glb X Mlp Enrg I COMMON 37954Y293   265,053 5,410 SH   SOLE 23 5,410 0 0
Global X Fds Globx Supdv US COMMON 37950E291   173,900 10,000 SH   SOLE 26 10,000 0 0
GLOBAL X FDS RUSSELL 2000 FUND 37954Y459   63 3,758 SH   SOLE 23 0 0 3,758
Global X Fds US Infr Dev ETF COMMON 37954Y673   2,659,761 66,811 SH   SOLE 26 66,811 0 0
Global X Fds US Infr Dev ETF COMMON 37954Y673   3,864,636 97,077 SH   SOLE 23 32,821 0 64,256
GLOBAL X FINTECH ETF FUND 37954Y814   2,574,570 92,411 SH   DFND 5 23,408 0 69,003
GLOBAL X FINTECH ETF FUND 37954Y814   70,347 2,525 SH   DFND 2 2,525 0 0
GLOBAL X FINTECH ETF FUND 37954Y814   6,798 244 SH   DFND 5 244 0 0
GLOBAL X FINTECH ETF FUND 37954Y814   4,450 159 SH   SOLE 23 0 0 159
GLOBAL X FUNDS GLOBAL X AGING FUND 37954Y772   57,721 1,917 SH   DFND 5 1,917 0 0
GLOBAL X FUNDS GLOBAL X AGING FUND 37954Y772   31,767 1,055 SH   SOLE 23 0 0 1,055
GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632   11,217,599 330,318 SH   DFND 5 159,853 0 170,465
GLOBAL X FUNDS GLOBAL X MILL FUND 37954Y764   6,022 154 SH   SOLE 23 42 0 112
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF FUND 37950E416   6,002 149 SH   SOLE 23 39 0 110
Global X Funds Rbtcs Artfl Int COMMON 37954Y715   706,874 22,222 SH   SOLE 26 22,222 0 0
Global X Funds Rbtcs Artfl Int COMMON 37954Y715   33,114 1,041 SH   SOLE 23 0 0 1,041
GLOBAL X GENOMICS & BIOTECHN FUND 37954Y434   3 250 SH   SOLE 23 0 0 250
GLOBAL X GURU INDEX ETF FUND 37950E341   522 12 SH   SOLE 23 0 0 12
GLOBAL X INTERNET OF THINGS ETF FUND 37954Y780   2,174 60 SH   SOLE 23 0 0 60
Global X Lithium COMMON 37954Y855   293,821 6,488 SH   SOLE 26 6,308 0 180
Global X Lithium COMMON 37954Y855   12 273 SH   SOLE 23 0 0 273
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855   539,812 11,919 SH   DFND 5 5,419 0 6,500
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855   1,627,813 35,942 SH   DFND 5 35,942 0 0
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293   7,104 145 SH   DFND 2 145 0 0
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293   529,729 10,813 SH   DFND 5 10,813 0 0
GLOBAL X MLP ETF FUND 37954Y343   5,304 110 SH   DFND 5 110 0 0
GLOBAL X MLP ETF FUND 37954Y343   4,059,379 84,184 SH   SOLE 23 4,714 0 79,470
GLOBAL X MSCI ARGENTINA ETF FUND 37950E259   167,394 3,112 SH   DFND 5 3,112 0 0
GLOBAL X MSCI CHINA CONSUMER D FUND 37950E408   5,978 350 SH   DFND 5 350 0 0
GLOBAL X MSCI NORWAY ETF FUND 37950E101   85,867 3,500 SH   DFND 5 3,500 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483   4,926,002 275,042 SH   DFND 5 275,042 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483   159,900 8,928 SH   DFND 5 8,928 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483   1,098,633 61,342 SH   SOLE 23 43,339 0 18,003
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   11,197 352 SH   DFND 4 0 0 352
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   21,577,677 678,330 SH   DFND 5 678,330 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   8,464,005 266,080 SH   DFND 5 215,961 0 50,119
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   131,089 4,121 SH   DFND 2 4,121 0 0
GLOBAL X S&P 500 COVE CALL E FUND 37954Y475   53,027 1,300 SH   DFND 5 1,300 0 0
GLOBAL X S&P 500 COVE CALL E FUND 37954Y475   8,953 219 SH   SOLE 23 0 0 219
GLOBAL X SILVER MINERS ETF FUND 37954Y848   752,541 27,405 SH   DFND 5 27,405 0 0
GLOBAL X SUPERDIVIDEND ETF FUND 37960A669   1,448,060 66,885 SH   DFND 5 66,885 0 0
GLOBAL X SUPERDIVIDEND REIT FUND 37960A651   818 40 SH   DFND 5 40 0 0
GLOBAL X SUPERDIVIDEND USE FUND 37950E291   601,016 34,561 SH   DFND 5 34,561 0 0
Global X Uranium COMMON 37954Y871   63,093,561 2,188,469 SH   SOLE 26 2,188,469 0 0
Global X Uranium COMMON 37954Y871   3,869,620 134,222 SH   SOLE 23 0 0 134,222
GLOBAL X URANIUM ETF FUND 37954Y871   154,375,165 5,354,671 SH   DFND 5 5,354,671 0 0
GLOBAL X URANIUM ETF FUND 37954Y871   34,212,417 1,186,695 SH   DFND 5 1,123,719 0 62,976
GLOBAL X URANIUM ETF FUND 37954Y871   2,335 81 SH   DFND 25 81 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   180,976 4,546 SH   DFND 25 4,546 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   15,175,771 381,205 SH   DFND 5 254,379 0 126,826
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   301,242 7,567 SH   DFND 5 7,567 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   88,060 2,212 SH   DFND 2 2,212 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   357,414 8,978 SH   DFND 4 922 0 8,056
GLOBAL X US PREFERRED ETF FUND 37954Y657   1,148,053 56,946 SH   SOLE 23 0 0 56,946
GLOBAL X VARIABLE RATE PREF FUND 37954Y376   203,672 8,601 SH   DFND 5 8,601 0 0
GLOBALFOUNDRIES INC COMMON G39387108   1,678,828 32,217 SH   DFND 4 31,998 0 219
GLOBALFOUNDRIES INC COMMON G39387108   88,743 1,703 SH   DFND 2 725 0 978
GLOBALFOUNDRIES INC COMMON G39387108   1,394,047 26,752 SH   DFND 5 23,488 0 3,264
GLOBALFOUNDRIES INC COMMON G39387108   701,296 13,458 SH   DFND 24 13,458 0 0
GLOBALFOUNDRIES INC COMMON G39387108   104,012 1,996 SH   DFND 8 1,996 0 0
GLOBALFOUNDRIES INC COMMON G39387108   7,340,371 140,863 SH   DFND 5 140,863 0 0
GLOBALFOUNDRIES INC COMMON G39387108   13,392 257 SH   DFND 24 257 0 0
GLOBALFOUNDRIES INC COMMON G39387108   543,507 10,430 SH   DFND 6 10,430 0 0
GLOBALFOUNDRIES INC COMMON G39387108   2,866 55 SH   SOLE 23 0 0 55
GLOBALSTAR INC COMMON 378973408   1,630,262 1,109,022 SH   DFND 4 849,889 0 259,133
GLOBALSTAR INC COMMON 378973408   414,371 281,885 SH   DFND 2 0 0 281,885
GLOBALSTAR INC COMMON 378973408   192,066 130,657 SH   DFND 6 130,657 0 0
GLOBALSTAR INC COMMON 378973408   1,311,258 892,012 SH   DFND 5 892,012 0 0
GLOBANT S A COMMON L44385109   404 2 SH   OTR 1 0 0 2
GLOBANT S A COMMON L44385109   334,413,174 1,656,330 SH   DFND 4 1,478,026 0 178,304
GLOBANT S A COMMON L44385109   15,821,490 78,363 SH   DFND 10 19,342 0 59,021
GLOBANT S A COMMON L44385109   11,063,716 54,798 SH   DFND 2 53,572 0 1,226
GLOBANT S A COMMON L44385109   7,244,576 35,882 SH   DFND 5 12,409 0 23,473
GLOBANT S A COMMON L44385109   47,043 233 SH   DFND 18 233 0 0
GLOBANT S A COMMON L44385109   405,011 2,006 SH   DFND 5 2,006 0 0
GLOBANT S A COMMON L44385109   854,643 4,233 SH   DFND 6 4,233 0 0
GLOBANT S A COMMON L44385109   94,947,311 470,269 SH   DFND 8 413,400 0 56,869
Globant S A Com COMMON L44385109   1,025,854 5,081 SH   SOLE 26 5,081 0 0
GLOBE LIFE INC COMMON 37959E102   2,793 24 SH   OTR 4 0 24 0
GLOBE LIFE INC COMMON 37959E102   79,946 687 SH   OTR 2 680 0 7
GLOBE LIFE INC COMMON 37959E102   19,317 166 SH   OTR 1 90 0 76
GLOBE LIFE INC COMMON 37959E102   4,719,036 40,552 SH   DFND 6 40,552 0 0
GLOBE LIFE INC COMMON 37959E102   49,806 428 SH   DFND 16 428 0 0
GLOBE LIFE INC COMMON 37959E102   184,317,915 1,583,895 SH   DFND 4 1,487,631 0 96,264
GLOBE LIFE INC COMMON 37959E102   828,554 7,120 SH   DFND 10 7,120 0 0
GLOBE LIFE INC COMMON 37959E102   18,845,889 161,948 SH   DFND 5 161,948 0 0
GLOBE LIFE INC COMMON 37959E102   7,333,056 63,015 SH   DFND 8 50,153 4,439 8,423
GLOBE LIFE INC COMMON 37959E102   317,806 2,731 SH   DFND 15 2,731 0 0
GLOBE LIFE INC COMMON 37959E102   41,428 356 SH   DFND 2 356 0 0
GLOBE LIFE INC COMMON 37959E102   1,038,020 8,920 SH   DFND 24 8,920 0 0
GLOBE LIFE INC COMMON 37959E102   6,762,493 58,112 SH   DFND 2 21,065 0 37,047
GLOBE LIFE INC COMMON 37959E102   527,505 4,533 SH   DFND 5 230 0 4,303
GLOBE LIFE INC COMMON 37959E102   48,177 414 SH   DFND 1 100 0 314
Globe Life Inc COMMON 37959E102   642,944 5,525 SH   SOLE 26 5,525 0 0
GLOBUS MARITIME LIMITED NEW COMMON Y27265126   1,394 635 SH   DFND 5 635 0 0
GLOBUS MED INC COMMON 379577208   23,441 437 SH   OTR 1 0 0 437
GLOBUS MED INC COMMON 379577208   2,414 45 SH   OTR 4 0 45 0
GLOBUS MED INC COMMON 379577208   547,450 10,206 SH   DFND 5 2,087 0 8,119
GLOBUS MED INC COMMON 379577208   105,426,511 1,965,445 SH   DFND 4 1,880,645 0 84,800
GLOBUS MED INC COMMON 379577208   6,134,753 114,369 SH   DFND 2 8,101 0 106,268
GLOBUS MED INC COMMON 379577208   49,295 919 SH   DFND 1 0 0 919
Globus Med Inc Cl A COMMON 379577208   1,109,375 20,682 SH   SOLE 26 20,682 0 0
GLYCOMIMETICS INC COMMON 38000Q102   253,872 84,624 SH   DFND 5 84,624 0 0
GMO U.S. QUALITY ETF FUND 90139K100   421,295 14,185 SH   SOLE 23 0 0 14,185
GMS INC COMMON 36251C103   28,550,893 293,311 SH   DFND 4 230,410 0 62,901
GMS INC COMMON 36251C103   2,812,737 28,896 SH   DFND 8 10,644 18,252 0
GMS INC COMMON 36251C103   4,634,649 47,613 SH   DFND 5 47,613 0 0
GMS INC COMMON 36251C103   856,300 8,797 SH   DFND 5 7,430 0 1,367
GMS INC COMMON 36251C103   2,928,182 30,082 SH   DFND 2 14,482 0 15,600
GODADDY INC COMMON 380237107   18,277 154 SH   OTR 1 139 0 15
GODADDY INC COMMON 380237107   4,747 40 SH   OTR 4 0 40 0
GODADDY INC COMMON 380237107   231,941,565 1,954,344 SH   DFND 4 1,836,375 0 117,969
GODADDY INC COMMON 380237107   16,146,770 136,053 SH   DFND 2 8,218 0 127,835
GODADDY INC COMMON 380237107   828,505 6,981 SH   DFND 24 6,981 0 0
GODADDY INC COMMON 380237107   1,621,050 13,659 SH   DFND 5 5,760 0 7,899
GODADDY INC COMMON 380237107   5,160,206 43,480 SH   DFND 8 27,513 8,789 7,178
GODADDY INC COMMON 380237107   82,957 699 SH   DFND 15 699 0 0
GODADDY INC COMMON 380237107   221,576 1,867 SH   DFND 10 1,867 0 0
GODADDY INC COMMON 380237107   98,979 834 SH   DFND 16 834 0 0
GODADDY INC COMMON 380237107   20,378,424 171,709 SH   DFND 5 171,709 0 0
GODADDY INC COMMON 380237107   7,436,489 62,660 SH   DFND 6 62,660 0 0
GODADDY INC OPTION 380237907   213,624 1,800 SH Call DFND 5 1,800 0 0
GODADDY INC COMMON 380237107   7,003 59 SH   SOLE 23 53 0 6
Godaddy Inc Cl A COMMON 380237107   1,372,059 11,561 SH   SOLE 26 11,561 0 0
GOGO INC COMMON 38046C109   5,798,452 660,416 SH   DFND 4 558,082 0 102,334
GOGO INC COMMON 38046C109   1,559,003 177,563 SH   DFND 5 66,331 0 111,232
GOGO INC COMMON 38046C109   510,127 58,101 SH   DFND 2 32,094 0 26,007
GOGORO INC COMMON G9491K105   463,467 251,884 SH   DFND 5 251,884 0 0
GOHEALTH INC COMMON 38046W204   1,072 102 SH   DFND 6 102 0 0
GOHEALTH INC COMMON 38046W204   17,615 1,676 SH   DFND 2 0 0 1,676
GOHEALTH INC COMMON 38046W204   74,074 7,048 SH   DFND 5 7,048 0 0
GOLAR LNG LTD COMMON G9456A100   737,319 30,645 SH   DFND 6 30,645 0 0
GOLAR LNG LTD COMMON G9456A100   927,537 38,551 SH   DFND 2 0 0 38,551
GOLAR LNG LTD COMMON G9456A100   2,671 111 SH   DFND 5 111 0 0
GOLAR LNG LTD COMMON G9456A100   33,636 1,398 SH   DFND 4 0 0 1,398
GOLAR LNG LTD COMMON G9456A100   1,638,678 68,108 SH   DFND 5 68,108 0 0
GOLD FIELDS LTD ADR 38059T106   1,335 84 SH   OTR 1 0 0 84
GOLD FIELDS LTD ADR 38059T106   5,323 335 SH   DFND 6 335 0 0
GOLD FIELDS LTD ADR 38059T106   44,667 2,811 SH   DFND 5 277 0 2,534
GOLD FIELDS LTD ADR 38059T106   51,421,200 3,236,073 SH   DFND 8 3,236,073 0 0
GOLD FIELDS LTD ADR 38059T106   9,057 570 SH   DFND 24 570 0 0
GOLD FIELDS LTD OPTION 38059T906   2,421,636 152,400 SH Call DFND 5 152,400 0 0
GOLD FIELDS LTD OPTION 38059T956   3,178 200 SH Put DFND 5 200 0 0
GOLD RESOURCE CORP COMMON 38068T105   4,135 9,515 SH   DFND 5 9,515 0 0
GOLDEN ENTMT INC COMMON 381013101   22,650 615 SH   OTR 1 615 0 0
GOLDEN ENTMT INC COMMON 381013101   666,034 18,084 SH   DFND 4 10,562 0 7,522
GOLDEN ENTMT INC COMMON 381013101   295,634 8,027 SH   DFND 2 0 0 8,027
GOLDEN ENTMT INC COMMON 381013101   4,420 120 SH   DFND 1 0 0 120
GOLDEN ENTMT INC COMMON 381013101   1,915 52 SH   DFND 6 52 0 0
GOLDEN MINERALS CO COMMON 381119403   252 600 SH   DFND 5 600 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205   5,742,783 443,116 SH   DFND 5 443,116 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205   2,823,919 217,895 SH   DFND 6 217,895 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205   625,812 48,288 SH   DFND 2 0 0 48,288
GOLDEN OCEAN GROUP LTD COMMON G39637205   127,280 9,821 SH   DFND 4 0 0 9,821
GOLDEN OCEAN GROUP LTD COMMON G39637205   1,296 100 SH   DFND 5 100 0 0
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   1,402,722 13,515 SH   DFND 5 11,818 0 1,697
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   121,434 1,170 SH   DFND 4 356 0 814
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   25,883,777 249,385 SH   SOLE 23 57,735 0 191,650
GOLDMAN SACHS ACCESS HY CORP FUND 381430453   649,606 14,687 SH   DFND 5 14,687 0 0
GOLDMAN SACHS ACCESS INFLATI FUND 381430362   443,808 9,061 SH   SOLE 23 0 0 9,061
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529   1,247,101 12,361 SH   DFND 5 12,336 0 25
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529   6,294,931 62,394 SH   DFND 5 62,394 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529   714,907 7,086 SH   SOLE 23 0 0 7,086
GOLDMAN SACHS ACCESS U/SHORT FUND 381430230   1,108 22 SH   SOLE 23 0 0 22
GOLDMAN SACHS ACCESS US AGG FUND 38149W101   370,350 9,000 SH   SOLE 23 0 0 9,000
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107   3,191,645 93,078 SH   DFND 5 91,987 0 1,091
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107   49,784 1,451 SH   SOLE 23 0 0 1,451
GOLDMAN SACHS ACTIVEBETA US FUND 381430602   3,015 46 SH   SOLE 23 0 0 46
GOLDMAN SACHS BDC INC COMMON 38147U107   217,105 14,493 SH   DFND 5 14,493 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107   128,154 8,555 SH   DFND 5 8,555 0 0
Goldman Sachs Bdc Inc Shs COMMON 38147U107   236,564 15,792 SH   SOLE 26 15,792 0 0
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438   181,515 2,493 SH   DFND 5 2,493 0 0
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438   1,178,031 16,179 SH   SOLE 23 0 0 16,179
Goldman Sachs ETF Tr Activebet COMMON 381430107   598,213 17,446 SH   SOLE 26 17,446 0 0
Goldman Sachs ETF Tr Equity ET COMMON 381430503   2,330,089 22,450 SH   SOLE 26 22,450 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   32,998 79 SH   OTR 4 0 79 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   4,465,106 10,690 SH   OTR 2 10,476 0 214
GOLDMAN SACHS GROUP INC COMMON 38141G104   558,034 1,336 SH   OTR 1 244 0 1,092
GOLDMAN SACHS GROUP INC COMMON 38141G104   3,816,851 9,138 SH   DFND 15 9,138 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   45,853,591 109,779 SH   DFND 8 88,097 14,251 7,431
GOLDMAN SACHS GROUP INC COMMON 38141G104   140,344 336 SH   DFND 2 336 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   466,278,959 1,116,327 SH   DFND 4 923,270 0 193,057
GOLDMAN SACHS GROUP INC COMMON 38141G104   14,262,025 34,145 SH   DFND 10 34,145 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   627,370 1,502 SH   DFND 16 1,502 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   1,787,296 4,279 SH   DFND 1 3,190 0 1,089
GOLDMAN SACHS GROUP INC COMMON 38141G104   65,164,235 156,011 SH   DFND 5 124,905 0 31,106
GOLDMAN SACHS GROUP INC COMMON 38141G104   560,958 1,343 SH   DFND 24 1,343 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   121,330,174 290,479 SH   DFND 2 89,408 0 201,071
GOLDMAN SACHS GROUP INC OPTION 38141G904   88,007,283 210,700 SH Call DFND 5 210,700 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954   116,827,893 279,700 SH Put DFND 5 279,700 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   339,170 812 SH   SOLE 23 64 0 748
Goldman Sachs Group Inc. COMMON 38141G104   52,178,577 124,922 SH   SOLE 26 124,922 0 0
GOLDMAN SACHS INV GRD CORP FUND 381430479   1,697,053 37,061 SH   SOLE 23 0 0 37,061
GOLDMAN SACHS JUST US LRG FUND 381430396   18,840,176 251,039 SH   SOLE 23 0 0 251,039
GOLDMAN SACHS MARKETBETA INT FUND 381430180   2,089,097 36,794 SH   SOLE 23 0 0 36,794
GOLDMAN SACHS PHYSICAL GOLD ET FUND 38150K103   291,214 13,243 SH   DFND 5 13,243 0 0
GOLUB CAP BDC INC COMMON 38173M102   39,934,999 2,401,383 SH   DFND 5 2,079,257 0 322,126
GOLUB CAP BDC INC COMMON 38173M102   2,279,408 137,066 SH   DFND 5 137,066 0 0
GOLUB CAP BDC INC COMMON 38173M102   409,320 24,613 SH   SOLE 23 0 0 24,613
Golub Capital BDC Inc COMMON 38173M102   399,591 24,028 SH   SOLE 26 24,028 0 0
GOOD TIMES RESTAURANTS INC COMMON 382140879   52 21 SH   DFND 5 21 0 0
GOODRX HLDGS INC COMMON 38246G108   29,891 4,210 SH   DFND 6 4,210 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101   10,929 796 SH   OTR 1 618 0 178
GOODYEAR TIRE & RUBR CO COMMON 382550101   9,793,842 713,317 SH   DFND 5 713,317 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101   10,545 768 SH   DFND 6 768 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101   27,007,418 1,967,037 SH   DFND 4 1,565,607 0 401,430
GOODYEAR TIRE & RUBR CO COMMON 382550101   6,665,283 485,454 SH   DFND 2 115,337 0 370,117
GOODYEAR TIRE & RUBR CO COMMON 382550101   860,445 62,669 SH   DFND 5 59,780 0 2,889
GOODYEAR TIRE & RUBR CO OPTION 382550951   1,134,098 82,600 SH Put DFND 5 82,600 0 0
GOOSEHEAD INS INC COMMON 38267D109   598,714 8,987 SH   DFND 4 754 0 8,233
GOOSEHEAD INS INC COMMON 38267D109   14,457 217 SH   DFND 5 217 0 0
GOOSEHEAD INS INC COMMON 38267D109   563,205 8,454 SH   DFND 2 0 0 8,454
GOPRO INC COMMON 38268T103   464 208 SH   OTR 1 0 0 208
GOPRO INC COMMON 38268T103   3,557 1,595 SH   DFND 6 1,595 0 0
GOPRO INC COMMON 38268T103   110,345 49,482 SH   DFND 2 0 0 49,482
GOPRO INC COMMON 38268T103   587,554 263,477 SH   DFND 5 263,477 0 0
GOPRO INC COMMON 38268T103   448 201 SH   DFND 5 201 0 0
GOPRO INC BOND 38268TAD5   1,827 2,000 PRN   DFND 5 2,000 0 0
GORILLA TECHNOLOGY GROUP INC COMMON G4000K100   9,305 12,406 SH   DFND 24 12,406 0 0
GORMAN RUPP CO COMMON 383082104   319,169 8,070 SH   DFND 4 690 0 7,380
GORMAN RUPP CO COMMON 383082104   355,238 8,982 SH   DFND 2 0 0 8,982
GORMAN RUPP CO COMMON 383082104   1,813,288 45,848 SH   DFND 5 45,848 0 0
GOSSAMER BIO INC COMMON 38341P102   237,421 201,204 SH   DFND 5 201,204 0 0
GOSSAMER BIO INC COMMON 38341P102   819 694 SH   DFND 6 694 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   1,168 372 SH   OTR 2 372 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   9,448 3,009 SH   OTR 1 0 0 3,009
GRAB HOLDINGS LIMITED COMMON G4124C109   65,004 20,702 SH   DFND 10 20,702 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   629,221 200,389 SH   DFND 8 106,928 90,000 3,461
GRAB HOLDINGS LIMITED COMMON G4124C109   52,534,068 16,730,595 SH   DFND 5 16,730,595 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   191,914 61,119 SH   DFND 4 61,119 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   28,653 9,125 SH   DFND 16 9,125 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   17,619 5,611 SH   DFND 25 5,611 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   7,244 2,307 SH   DFND 5 2,307 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   29,879,744 9,515,842 SH   DFND 15 9,515,842 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   8,013 2,552 SH   DFND 1 672 0 1,880
GRAB HOLDINGS LIMITED COMMON G4124C109   3,036,829 967,143 SH   DFND 2 964,670 0 2,473
GRAB HOLDINGS LIMITED COMMON G4124C109   7,844 2,498 SH   DFND 24 2,498 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   2,443 778 SH   SOLE 23 0 0 778
GRACO INC COMMON 384109104   20,000 214 SH   OTR 1 177 0 37
GRACO INC COMMON 384109104   29,674,765 317,513 SH   DFND 4 181,065 0 136,448
GRACO INC COMMON 384109104   4,918,519 52,627 SH   DFND 5 52,627 0 0
GRACO INC COMMON 384109104   18,666,205 199,724 SH   DFND 6 199,724 0 0
GRACO INC COMMON 384109104   14,317,418 153,193 SH   DFND 2 0 0 153,193
GRACO INC COMMON 384109104   244,211 2,613 SH   DFND 5 2,613 0 0
GRACO INC COMMON 384109104   845,346 9,045 SH   DFND 24 9,045 0 0
GRACO INC COMMON 384109104   1,963 21 SH   DFND 1 0 0 21
GRACO INC COMMON 384109104   8,131 87 SH   DFND 10 87 0 0
Graco Inc COMMON 384109104   1,353,288 14,480 SH   SOLE 26 14,480 0 0
GRACO INC COMMON 384109104   42,057 450 SH   SOLE 23 38 0 412
GRAFTECH INTL LTD COMMON 384313508   977,389 708,253 SH   DFND 6 708,253 0 0
GRAFTECH INTL LTD COMMON 384313508   104,920 76,029 SH   DFND 2 0 0 76,029
GRAFTECH INTL LTD COMMON 384313508   521,405 377,830 SH   DFND 4 312,851 0 64,979
GRAFTECH INTL LTD COMMON 384313508   589,542 427,204 SH   DFND 5 427,204 0 0
GRAFTECH INTL LTD COMMON 384313508   55 40 SH   DFND 5 40 0 0
GRAHAM CORP COMMON 384556106   436 16 SH   DFND 6 16 0 0
GRAHAM CORP COMMON 384556106   879,971 32,257 SH   DFND 5 32,257 0 0
GRAHAM HLDGS CO COMMON 384637104   834,468 1,087 SH   DFND 5 952 0 135
GRAHAM HLDGS CO COMMON 384637104   2,165,625 2,821 SH   DFND 4 486 0 2,335
GRAHAM HLDGS CO COMMON 384637104   3,533,631 4,603 SH   DFND 2 0 0 4,603
GRAHAM HLDGS CO COMMON 384637104   703,963 917 SH   DFND 15 917 0 0
GRAHAM HLDGS CO COMMON 384637104   4,305,917 5,609 SH   DFND 5 5,609 0 0
GRAHAM HLDGS CO COMMON 384637104   1,312,733 1,710 SH   DFND 16 1,710 0 0
GRAHAM HLDGS CO COMMON 384637104   42,222 55 SH   SOLE 23 0 0 55
Graham Holdings Co COMMON 384637104   337,779 440 SH   SOLE 26 440 0 0
GRAINGER W W INC COMMON 384802104   6,104 6 SH   OTR 4 0 6 0
GRAINGER W W INC COMMON 384802104   1,988,822 1,955 SH   OTR 2 1,898 0 57
GRAINGER W W INC COMMON 384802104   122,076 120 SH   OTR 1 37 0 83
GRAINGER W W INC COMMON 384802104   11,232,009 11,041 SH   DFND 8 1,662 0 9,379
GRAINGER W W INC COMMON 384802104   890,920,984 875,770 SH   DFND 4 834,910 0 40,860
GRAINGER W W INC COMMON 384802104   1,115,978 1,097 SH   DFND 24 1,097 0 0
GRAINGER W W INC COMMON 384802104   12,942,091 12,722 SH   DFND 2 12,722 0 0
GRAINGER W W INC COMMON 384802104   91,557 90 SH   DFND 15 90 0 0
GRAINGER W W INC COMMON 384802104   527,979 519 SH   DFND 24 519 0 0
GRAINGER W W INC COMMON 384802104   1,090,546 1,072 SH   DFND 10 1,072 0 0
GRAINGER W W INC COMMON 384802104   52,476,403 51,584 SH   DFND 6 51,584 0 0
GRAINGER W W INC COMMON 384802104   38,669,608 38,012 SH   DFND 5 38,012 0 0
GRAINGER W W INC COMMON 384802104   261,446 257 SH   DFND 1 29 0 228
GRAINGER W W INC COMMON 384802104   78,937,394 77,595 SH   DFND 2 53,891 0 23,704
GRAINGER W W INC COMMON 384802104   38,909,690 38,248 SH   DFND 5 5,645 0 32,603
Grainger W W Inc COMMON 384802104   2,872,462 2,824 SH   SOLE 26 2,824 0 0
GRAINGER W W INC COMMON 384802104   341,824 336 SH   SOLE 23 50 0 286
GRAN TIERRA ENERGY INC COMMON 38500T200   284,922 39,905 SH   DFND 5 39,905 0 0
GRAN TIERRA ENERGY INC COMMON 38500T200   1,000 140 SH   DFND 6 140 0 0
GRAND CANYON ED INC COMMON 38526M106   3,653,969 26,826 SH   DFND 2 3 0 26,823
GRAND CANYON ED INC COMMON 38526M106   13,746,722 100,923 SH   DFND 4 79,220 0 21,703
GRAND CANYON ED INC COMMON 38526M106   62,248 457 SH   DFND 8 260 0 197
GRAND CANYON ED INC COMMON 38526M106   375,259 2,755 SH   DFND 5 2,755 0 0
GRAND CANYON ED INC COMMON 38526M106   21,109,145 154,975 SH   DFND 5 154,975 0 0
Grand Canyon Ed Inc COMMON 38526M106   536,667 3,940 SH   SOLE 26 3,940 0 0
GRAND CANYON ED INC COMMON 38526M106   7,492 55 SH   SOLE 23 0 0 55
GRANITE CONSTR INC COMMON 387328107   1,094,439 19,157 SH   DFND 2 1,977 0 17,180
GRANITE CONSTR INC COMMON 387328107   1,030,225 18,033 SH   DFND 4 1,385 0 16,648
GRANITE CONSTR INC COMMON 387328107   11,826 207 SH   DFND 5 207 0 0
GRANITE CONSTR INC COMMON 387328107   3,075,879 53,840 SH   DFND 5 53,840 0 0
GRANITE CONSTR INC COMMON 387328107   16 279 SH   SOLE 23 278 0 1
GRANITE PT MTG TR INC COMMON 38741L107   95,600 20,042 SH   DFND 2 0 0 20,042
GRANITE PT MTG TR INC COMMON 38741L107   5,710 1,197 SH   DFND 6 1,197 0 0
GRANITE PT MTG TR INC COMMON 38741L107   471,247 98,794 SH   DFND 5 98,794 0 0
GRANITE PT MTG TR INC COMMON 38741L107   248 52 SH   DFND 5 52 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437114   75,116,264 1,312,533 SH   DFND 4 0 0 1,312,533
GRANITE REAL ESTATE INVT TR COMMON 387437114   4,250,415 74,269 SH   DFND 5 74,269 0 0
GRANITE RIDGE RESOURCES INC COMMON 387432107   153,231 23,574 SH   DFND 4 1,992 0 21,582
GRANITE RIDGE RESOURCES INC COMMON 387432107   86,892 13,368 SH   DFND 2 0 0 13,368
GRANITE RIDGE RESOURCES INC COMMON 387432107   5,278 812 SH   DFND 6 812 0 0
GRANITESHARES 2X LONG COIN DAILY ETF FUND 38747R801   3,919,370 51,100 SH   DFND 5 51,100 0 0
GRANITESHARES 2X LONG NVDA DAILY ETF FUND 38747R827   2,990,158 72,052 SH   DFND 5 72,052 0 0
Graniteshares Gold Tr Shs Ben COMMON 38748G101   754,502 34,358 SH   SOLE 26 34,358 0 0
Graniteshares Gold Tr Shs Ben COMMON 38748G101   602,715 27,446 SH   SOLE 23 1,266 0 26,180
GRANITESHARES GOLD TRUST FUND 38748G101   70,206 3,197 SH   DFND 5 3,197 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   926,056 31,736 SH   DFND 15 31,736 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   19,724,921 675,974 SH   DFND 2 398,233 0 277,741
GRAPHIC PACKAGING HLDG CO COMMON 388689101   1,983,452 67,973 SH   DFND 8 65,988 0 1,985
GRAPHIC PACKAGING HLDG CO COMMON 388689101   137,203,336 4,701,964 SH   DFND 4 4,414,947 0 287,017
GRAPHIC PACKAGING HLDG CO COMMON 388689101   1,074,816 36,834 SH   DFND 24 36,834 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   3,888,177 133,248 SH   DFND 5 12,641 0 120,607
GRAPHIC PACKAGING HLDG CO COMMON 388689101   12,956 444 SH   DFND 24 444 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   63,291 2,169 SH   DFND 25 2,169 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   22 751 SH   SOLE 23 751 0 0
GRAVITY CO LTD ADR 38911N206   273,583 3,605 SH   DFND 5 3,605 0 0
GRAY TELEVISION INC COMMON 389375106   8,185,822 1,295,225 SH   DFND 4 1,067,359 0 227,866
GRAY TELEVISION INC COMMON 389375106   474 75 SH   DFND 5 75 0 0
GRAY TELEVISION INC COMMON 389375106   726,130 114,894 SH   DFND 2 81,748 0 33,146
GRAY TELEVISION INC COMMON 389375106   513,519 81,253 SH   DFND 6 81,253 0 0
GRAY TELEVISION INC COMMON 389375106   174,306 27,580 SH   DFND 5 27,580 0 0
GRAY TELEVISION INC COMMON 389375205   26 3 SH   DFND 5 3 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT ADDED FUND 389637109   2 40 SH   SOLE 23 0 0 40
GREAT AJAX CORP COMMON 38983D300   170,122 44,769 SH   DFND 5 44,769 0 0
GREAT AJAX CORP COMMON 38983D300   635 167 SH   DFND 5 0 0 167
GREAT AJAX CORP PREF CONV 38983D409   38,611 1,550 SH   DFND 5 1,550 0 0
GREAT ELM CAP CORP COMMON 390320703   4,119,795 372,495 SH   DFND 5 372,495 0 0
GREAT ELM GROUP INC COMMON 39037G109   81 42 SH   DFND 5 42 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   1,339 153 SH   DFND 4 0 0 153
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   9,844 1,125 SH   DFND 5 1,125 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   225,041 25,719 SH   DFND 2 0 0 25,719
GREAT SOUTHN BANCORP INC COMMON 390905107   439 8 SH   DFND 4 0 0 8
GREAT SOUTHN BANCORP INC COMMON 390905107   190,171 3,469 SH   DFND 2 0 0 3,469
GREAT SOUTHN BANCORP INC COMMON 390905107   3,399 62 SH   DFND 6 62 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107   755,749 13,786 SH   DFND 5 13,786 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   873,576 14,504 SH   DFND 8 14,504 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   2,497,497 41,466 SH   DFND 5 41,466 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   9,057,086 150,375 SH   DFND 4 123,669 0 26,706
GREEN BRICK PARTNERS INC COMMON 392709101   1,101,667 18,291 SH   DFND 2 8,059 0 10,232
GREEN BRICK PARTNERS INC COMMON 392709101   29,874 496 SH   SOLE 23 0 0 496
GREEN DOT CORP COMMON 39304D102   429 46 SH   OTR 1 0 0 46
GREEN DOT CORP COMMON 39304D102   152,359 16,330 SH   DFND 4 1,379 0 14,951
GREEN DOT CORP COMMON 39304D102   172,680 18,508 SH   DFND 2 0 0 18,508
GREEN DOT CORP COMMON 39304D102   1,605,348 172,063 SH   DFND 5 172,063 0 0
GREEN PLAINS INC COMMON 393222104   1,572 68 SH   OTR 1 0 0 68
GREEN PLAINS INC COMMON 393222104   686,178 29,679 SH   DFND 2 6,863 0 22,816
GREEN PLAINS INC COMMON 393222104   12,652,374 547,248 SH   DFND 4 520,597 0 26,651
GREEN PLAINS INC COMMON 393222104   321,206 13,893 SH   DFND 24 13,893 0 0
GREEN PLAINS INC COMMON 393222104   7,722 334 SH   DFND 5 334 0 0
GREEN PLAINS INC COMMON 393222104   1,710,464 73,982 SH   DFND 5 73,982 0 0
GREEN PLAINS INC OPTION 393222904   101,728 4,400 SH Call DFND 5 4,400 0 0
GREEN PLAINS INC OPTION 393222954   307,496 13,300 SH Put DFND 5 13,300 0 0
GREENBRIER COS INC COMMON 393657101   601,599 11,547 SH   DFND 4 981 0 10,566
GREENBRIER COS INC COMMON 393657101   624,002 11,977 SH   DFND 2 0 0 11,977
GREENBRIER COS INC COMMON 393657101   3,595 69 SH   DFND 5 69 0 0
GREENBRIER COS INC COMMON 393657101   2,125,836 40,803 SH   DFND 5 40,803 0 0
GREENBRIER COS INC BOND 393657AM3   7,020,040 6,410,000 PRN   OTR 4 0 6,410,000 0
GREENBRIER COS INC BOND 393657AM3   22,445,509 20,495,000 PRN   DFND 4 14,085,000 0 6,410,000
GREENBRIER COS INC BOND 393657AM3   82,138 75,000 PRN   DFND 16 75,000 0 0
GREENBRIER COS INC BOND 393657AM3   2,112,583 1,929,000 PRN   DFND 5 1,929,000 0 0
GREENBRIER COS INC BOND 393657AM3   1,949,403 1,780,000 PRN   DFND 8 820,000 960,000 0
Greenbrier Cos Inc COMMON 393657101   593,159 11,385 SH   SOLE 26 11,385 0 0
GREENE CNTY BANCORP INC COMMON 394357107   17,274 600 SH   DFND 4 0 0 600
GREENE CNTY BANCORP INC COMMON 394357107   78,971 2,743 SH   DFND 2 0 0 2,743
GREENE CNTY BANCORP INC COMMON 394357107   5,326 185 SH   DFND 6 185 0 0
GREENE CNTY BANCORP INC COMMON 394357107   248,573 8,634 SH   DFND 5 8,634 0 0
GREENIDGE GENERATION HLDGS I COMMON 39531G308   4 1 SH   DFND 2 0 0 1
GREENLANE HLDGS INC COMMON 395330301   1 1 SH   DFND 5 1 0 0
GREENLANE HLDGS INC COMMON 395330301   2 3 SH   DFND 5 0 0 3
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   1,945 156 SH   DFND 4 0 0 156
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   126,383 10,135 SH   DFND 2 0 0 10,135
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   532,781 42,725 SH   DFND 5 42,725 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   5,562 446 SH   DFND 6 446 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   1,509 121 SH   SOLE 23 0 0 121
GREENWICH LIFESCIENCES INC COMMON 396879108   80 4 SH   DFND 6 4 0 0
GREENWICH LIFESCIENCES INC COMMON 396879108   113,020 5,668 SH   DFND 5 5,668 0 0
GREIF INC COMMON 397624107   16,572 240 SH   DFND 6 240 0 0
GREIF INC COMMON 397624107   2,643,096 38,278 SH   DFND 5 38,278 0 0
GREIF INC COMMON 397624107   9,386,174 135,933 SH   DFND 4 107,454 0 28,479
GREIF INC COMMON 397624107   943,499 13,664 SH   DFND 8 13,664 0 0
GREIF INC COMMON 397624107   2,738,661 39,662 SH   DFND 2 7,001 0 32,661
GREIF INC COMMON 397624107   8,286 120 SH   DFND 5 120 0 0
GREIF INC COMMON 397624206   705,211 10,144 SH   DFND 5 10,144 0 0
GREIF INC COMMON 397624206   2,850 41 SH   DFND 6 41 0 0
GREIF INC COMMON 397624206   140,987 2,028 SH   DFND 2 0 0 2,028
GREIF INC COMMON 397624206   348 5 SH   DFND 4 0 0 5
GREIF INC COMMON 397624107   3,246 47 SH   SOLE 23 28 0 19
GREYSTONE HOUSING IMPACT INV COMMON 02364V206   20,102 1,234 SH   DFND 5 1,234 0 0
GREYSTONE HOUSING IMPACT INV COMMON 02364V206   183,996 11,295 SH   DFND 5 11,295 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109   4,346,088 353,628 SH   DFND 5 353,628 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109   271,560 22,096 SH   DFND 2 0 0 22,096
GRID DYNAMICS HLDGS INC COMMON 39813G109   263,436 21,435 SH   DFND 4 1,812 0 19,623
GRIFFON CORP COMMON 398433102   4,265,161 58,156 SH   DFND 5 58,156 0 0
GRIFFON CORP COMMON 398433102   49,942,266 680,969 SH   DFND 4 547,835 0 133,134
GRIFFON CORP COMMON 398433102   2,555,972 34,851 SH   DFND 8 16,070 18,781 0
GRIFFON CORP COMMON 398433102   4,235,238 57,748 SH   DFND 2 42,423 0 15,325
GRIFFON CORP COMMON 398433102   366,700 5,000 SH   DFND 5 5,000 0 0
GRIFOLS S A ADR 398438408   2,265 339 SH   OTR 1 0 0 339
GRIFOLS S A ADR 398438408   1,169 175 SH   DFND 1 0 0 175
GRIFOLS S A ADR 398438408   1,817 272 SH   DFND 2 0 0 272
GRIFOLS S A ADR 398438408   461 69 SH   DFND 5 69 0 0
GRIFOLS S A ADR 398438408   4,318,346 646,459 SH   DFND 5 646,459 0 0
GRIFOLS S A ADR 398438408   2,705,139 404,961 SH   DFND 6 404,961 0 0
GRIID INFRASTRUCTURE INC COMMON 398501106   66 50 SH   DFND 5 50 0 0
GRINDR INC COMMON 39854F101   4,336 428 SH   DFND 6 428 0 0
GRINDR INC COMMON 39854F101   1,156,258 114,142 SH   DFND 5 114,142 0 0
GRINDR INC COMMON 39854F101   162,901 16,081 SH   DFND 2 0 0 16,081
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103   2,759 261 SH   DFND 6 261 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103   35,927 3,399 SH   DFND 2 3,399 0 0
GRITSTONE BIO INC COMMON 39868T105   88,439 34,412 SH   DFND 2 0 0 34,412
GRITSTONE BIO INC COMMON 39868T105   2,457 956 SH   DFND 6 956 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101   720 25 SH   DFND 5 25 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101   34,192,539 1,188,066 SH   DFND 4 980,673 0 207,393
GROCERY OUTLET HLDG CORP COMMON 39874R101   3,453,024 119,980 SH   DFND 2 29,869 0 90,111
GROCERY OUTLET HLDG CORP COMMON 39874R101   3,607,890 125,361 SH   DFND 8 125,361 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101   2,504 87 SH   SOLE 23 0 0 87
Grocery Outlet Hldg Corp Com COMMON 39874R101   461,602 16,039 SH   SOLE 26 16,039 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   11,397 39 SH   OTR 1 36 0 3
GROUP 1 AUTOMOTIVE INC COMMON 398905109   3,799 13 SH   DFND 5 13 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   34,285,008 117,322 SH   DFND 4 96,057 0 21,265
GROUP 1 AUTOMOTIVE INC COMMON 398905109   2,965,550 10,148 SH   DFND 2 4,832 0 5,316
GROUP 1 AUTOMOTIVE INC COMMON 398905109   918,771 3,144 SH   DFND 8 3,144 0 0
Group 1 Automotive Inc COMMON 398905109   336,762 1,152 SH   SOLE 26 1,152 0 0
GROUPON INC COMMON 399473206   45,783 3,432 SH   DFND 5 905 0 2,527
GROUPON INC OPTION 399473906   312,156 23,400 SH Call DFND 5 23,400 0 0
GROVE COLLABORATIVE HOLD INC COMMON 39957D201   87 52 SH   DFND 5 52 0 0
GROWGENERATION CORP COMMON 39986L109   2,748 961 SH   DFND 6 961 0 0
GROWGENERATION CORP COMMON 39986L109   65,989 23,073 SH   DFND 2 0 0 23,073
GROWGENERATION CORP COMMON 39986L109   1,430 500 SH   DFND 5 500 0 0
GROWGENERATION CORP COMMON 39986L109   275,633 96,375 SH   DFND 4 96,375 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   241,225 3,050 SH   DFND 5 3,050 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   106,613 1,348 SH   DFND 24 1,348 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   31,944,165 100,239 SH   DFND 8 84,872 1,166 14,201
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   930,864 2,921 SH   DFND 18 2,921 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   77,953,908 244,615 SH   DFND 4 114,613 15,044 114,958
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   302,109 948 SH   DFND 16 948 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   22,030,030 69,129 SH   DFND 10 16,813 0 52,316
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   224,351 704 SH   DFND 24 704 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   13,522,867 42,434 SH   DFND 2 42,434 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   263,356 1,614 SH   DFND 24 1,614 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   1,795 11 SH   DFND 4 0 0 11
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   15,175 93 SH   DFND 5 93 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   658,554 4,036 SH   DFND 5 4,036 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   1,795 11 SH   SOLE 23 11 0 0
GRUPO SIMEC SAB DE C V ADR 400491106   21,608 670 SH   DFND 24 670 0 0
GRUPO SUPERVIELLE S.A. ADR 40054A108   453,580 79,436 SH   DFND 5 79,436 0 0
GRUPO TELEVISA S A B ADR 40049J206   10 3 SH   DFND 24 3 0 0
GRYPHON DIGITAL MNG INC COMMON 400510103   1 1 SH   DFND 6 1 0 0
GRYPHON DIGITAL MNG INC COMMON 400510103   9 6 SH   DFND 5 6 0 0
GSI TECHNOLOGY INC COMMON 36241U106   99 29 SH   DFND 6 29 0 0
GSK PLC ADR 37733W204   55,131 1,286 SH   OTR 1 0 0 1,286
GSK PLC ADR 37733W204   59,332 1,384 SH   DFND 2 0 0 1,384
GSK PLC ADR 37733W204   162,651 3,794 SH   DFND 4 1,092 0 2,702
GSK PLC ADR 37733W204   46,685 1,089 SH   DFND 1 272 0 817
GSK PLC ADR 37733W204   8,960,387 209,013 SH   DFND 5 208,317 0 696
GSK PLC ADR 37733W204   62,423,393 1,456,109 SH   DFND 6 1,456,109 0 0
GSK PLC ADR 37733W204   2,401 56 SH   DFND 11 56 0 0
GSK PLC ADR 37733W204   19,506 455 SH   DFND 2 0 0 455
GSK PLC ADR 37733W204   16,420 383 SH   SOLE 23 48 0 335
GSK PLC Sp ADR COMMON 37733W204   2,920,270 68,119 SH   SOLE 26 68,119 0 0
GT BIOPHARMA INC COMMON 36254L308   4 1 SH   DFND 6 1 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106   469,335 15,459 SH   DFND 5 15,459 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106   30 1 SH   DFND 4 0 0 1
GUARANTY BANCSHARES INC TEX COMMON 400764106   4,463 147 SH   DFND 6 147 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106   97,577 3,214 SH   DFND 2 0 0 3,214
GUARDANT HEALTH INC COMMON 40131M109   74,268 3,600 SH   OTR 13 0 3,600 0
GUARDANT HEALTH INC COMMON 40131M109   207,414 10,054 SH   DFND 24 10,054 0 0
GUARDANT HEALTH INC COMMON 40131M109   29,130 1,412 SH   DFND 5 1,412 0 0
GUARDANT HEALTH INC COMMON 40131M109   1,592,512 77,194 SH   DFND 2 5,425 0 71,769
GUARDANT HEALTH INC COMMON 40131M109   857,754 41,578 SH   DFND 4 3,490 0 38,088
GUARDANT HEALTH INC COMMON 40131M109   544,900 26,413 SH   DFND 6 26,413 0 0
GUARDANT HEALTH INC OPTION 40131M909   74,268 3,600 SH Call DFND 5 3,600 0 0
GUARDANT HEALTH INC BOND 40131MAB5   36,338 54,000 PRN   DFND 2 54,000 0 0
GUESS INC COMMON 401617105   17,560 558 SH   OTR 1 558 0 0
GUESS INC COMMON 401617105   335,344 10,656 SH   DFND 4 895 0 9,761
GUESS INC COMMON 401617105   1,685,250 53,551 SH   DFND 5 53,551 0 0
GUESS INC COMMON 401617105   3,930,855 124,908 SH   DFND 6 124,908 0 0
GUESS INC COMMON 401617105   347,303 11,036 SH   DFND 2 0 0 11,036
GUESS INC BOND 401617AD7   25,625 25,000 PRN   DFND 5 25,000 0 0
Guggenheim S&P 500 Pu Gr COMMON 46137V266   1,303,053 35,486 SH   SOLE 26 35,486 0 0
Guggenheim S&P 500 Pu Gr COMMON 46137V266   1,292,287 35,193 SH   SOLE 23 10,289 0 24,904
GUIDEWIRE SOFTWARE INC COMMON 40171V100   10,854 93 SH   OTR 1 66 0 27
GUIDEWIRE SOFTWARE INC COMMON 40171V100   3,230,650 27,681 SH   OTR 13 0 27,681 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   1,517 13 SH   OTR 4 0 13 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   3,651,039 31,283 SH   DFND 8 31,283 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   29,981,282 256,887 SH   DFND 5 2,378 0 254,509
GUIDEWIRE SOFTWARE INC COMMON 40171V100   30,927,450 264,994 SH   DFND 2 124,448 0 140,546
GUIDEWIRE SOFTWARE INC COMMON 40171V100   89,275,914 764,938 SH   DFND 4 690,753 0 74,185
GUIDEWIRE SOFTWARE INC COMMON 40171V100   5,145,510 44,088 SH   DFND 24 44,088 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   127,564 1,093 SH   DFND 1 0 0 1,093
GUIDEWIRE SOFTWARE INC COMMON 40171V100   34,066,132 291,887 SH   DFND 5 291,887 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   4,552 39 SH   DFND 10 39 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   1,751 15 SH   DFND 11 15 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   213,929 1,833 SH   DFND 24 1,833 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8   124,476 108,000 PRN   DFND 8 0 0 108,000
GUIDEWIRE SOFTWARE INC BOND 40171VAA8   545,161 473,000 PRN   DFND 5 473,000 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   1,168 10 SH   SOLE 23 0 0 10
Guidewire Software Inc Com COMMON 40171V100   568,611 4,872 SH   SOLE 26 4,872 0 0
GULF IS FABRICATION INC COMMON 402307102   21,719 2,955 SH   DFND 5 2,955 0 0
GULFPORT ENERGY CORP COMMON 402635502   6,565 41 SH   OTR 1 41 0 0
GULFPORT ENERGY CORP COMMON 402635502   4,338,612 27,096 SH   DFND 8 16,258 0 10,838
GULFPORT ENERGY CORP COMMON 402635502   57,423,035 358,625 SH   DFND 4 332,350 0 26,275
GULFPORT ENERGY CORP COMMON 402635502   112,084 700 SH   DFND 5 100 0 600
GULFPORT ENERGY CORP COMMON 402635502   4,889,424 30,536 SH   DFND 5 30,536 0 0
GULFPORT ENERGY CORP COMMON 402635502   1,706,079 10,655 SH   DFND 15 10,655 0 0
GULFPORT ENERGY CORP COMMON 402635502   5,975,678 37,320 SH   DFND 2 33,063 0 4,257
GULFPORT ENERGY CORP OPTION 402635952   112,084 700 SH Put DFND 5 100 0 600
GXO Logistics Inc COMMON 36262G101   22,621,617 420,789 SH   SOLE 26 420,789 0 0
GXO Logistics Inc COMMON 36262G101   9,570 178 SH   SOLE 23 13 0 165
GXO LOGISTICS INCORPORATED COMMON 36262G101   15,590 290 SH   OTR 4 0 290 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   5,376 100 SH   OTR 1 100 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   2,086,318 38,808 SH   DFND 5 28,319 0 10,489
GXO LOGISTICS INCORPORATED COMMON 36262G101   121,068 2,252 SH   DFND 6 2,252 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   5,904,138 109,824 SH   DFND 5 109,824 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   10,483 195 SH   DFND 1 0 0 195
GXO LOGISTICS INCORPORATED COMMON 36262G101   8,147,113 151,546 SH   DFND 4 93,007 0 58,539
GXO LOGISTICS INCORPORATED COMMON 36262G101   5,812,531 108,120 SH   DFND 2 0 0 108,120
GYRE THERAPEUTICS INC COMMON 403783103   52 3 SH   DFND 6 3 0 0
GYRE THERAPEUTICS INC COMMON 403783103   350,037 20,025 SH   DFND 5 20,025 0 0
GYRODYNE LLC COMMON 403829104   6,496 800 SH   DFND 5 800 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108   20,217 315 SH   OTR 2 0 0 315
H & E EQUIPMENT SERVICES INC COMMON 404030108   3,107,981 48,426 SH   DFND 5 48,426 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108   1,360,552 21,199 SH   DFND 6 21,199 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108   771,700 12,024 SH   DFND 4 1,033 0 10,991
H & E EQUIPMENT SERVICES INC COMMON 404030108   34,336 535 SH   DFND 5 535 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108   803,405 12,518 SH   DFND 2 0 0 12,518
H WORLD GROUP LTD ADR 44332N106   6,743,707 174,256 SH   OTR 4 0 0 174,256
H WORLD GROUP LTD ADR 44332N106   251,778,291 6,505,899 SH   DFND 4 5,367,996 311,359 826,544
H WORLD GROUP LTD ADR 44332N106   5,783,947 149,456 SH   DFND 18 149,456 0 0
H WORLD GROUP LTD ADR 44332N106   112,865,222 2,916,414 SH   DFND 8 2,435,154 125,215 356,045
H WORLD GROUP LTD ADR 44332N106   27,081,409 699,778 SH   DFND 2 699,778 0 0
H WORLD GROUP LTD ADR 44332N106   12,018,943 310,567 SH   DFND 6 310,567 0 0
H WORLD GROUP LTD ADR 44332N106   25,156,045 650,027 SH   DFND 10 317,890 0 332,137
H WORLD GROUP LTD ADR 44332N106   3,734,666 96,503 SH   DFND 16 96,503 0 0
H WORLD GROUP LTD ADR 44332N106   199,924 5,166 SH   DFND 25 5,166 0 0
H WORLD GROUP LTD ADR 44332N106   7,353 190 SH   DFND 5 19 0 171
H WORLD GROUP LTD ADR 44332N106   151,144,708 3,905,548 SH   DFND 15 3,856,263 0 49,285
H WORLD GROUP LTD BOND 44332NAB2   24,284 21,000 PRN   DFND 5 21,000 0 0
H WORLD GROUP LTD ADR 44332N106   310 8 SH   SOLE 23 0 0 8
HACKETT GROUP INC COMMON 404609109   4,180 172 SH   DFND 4 130 0 42
HACKETT GROUP INC COMMON 404609109   1,867,917 76,869 SH   DFND 5 76,869 0 0
HACKETT GROUP INC COMMON 404609109   238,334 9,808 SH   DFND 2 0 0 9,808
HACKETT GROUP INC COMMON 404609109   2,649 109 SH   SOLE 23 0 0 109
HAEMONETICS CORP MASS COMMON 405024100   7,455,920 87,357 SH   DFND 4 50,521 0 36,836
HAEMONETICS CORP MASS COMMON 405024100   5,601,691 65,632 SH   DFND 2 0 0 65,632
HAEMONETICS CORP MASS COMMON 405024100   21,252 249 SH   DFND 5 249 0 0
HAEMONETICS CORP MASS COMMON 405024100   858,792 10,062 SH   DFND 8 10,062 0 0
HAEMONETICS CORP MASS COMMON 405024100   2,583,118 30,265 SH   DFND 5 30,265 0 0
HAEMONETICS CORP MASS BOND 405024AB6   45,060 49,000 PRN   DFND 2 49,000 0 0
HAGERTY INC COMMON 405166109   85,854 9,383 SH   DFND 4 793 0 8,590
HAGERTY INC COMMON 405166109   149,621 16,352 SH   DFND 5 16,352 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   4,692 597 SH   OTR 1 546 0 51
HAIN CELESTIAL GROUP INC COMMON 405217100   115,731 14,724 SH   DFND 25 14,724 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   14,038 1,786 SH   DFND 6 1,786 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   2,485,906 316,273 SH   DFND 5 316,273 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   425,171 54,093 SH   DFND 4 25,068 0 29,025
HAIN CELESTIAL GROUP INC COMMON 405217100   297,603 37,863 SH   DFND 2 0 0 37,863
HAIN CELESTIAL GROUP INC COMMON 405217100   5,258 669 SH   DFND 5 669 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   865 110 SH   SOLE 23 0 0 110
HALEON PLC ADR 405552100   2,156 254 SH   OTR 2 254 0 0
HALEON PLC ADR 405552100   28,000 3,298 SH   OTR 1 0 0 3,298
HALEON PLC ADR 405552100   70,518 8,306 SH   OTR 13 0 8,306 0
HALEON PLC ADR 405552100   787,847 92,797 SH   DFND 24 92,797 0 0
HALEON PLC ADR 405552100   4,831 569 SH   DFND 2 0 0 569
HALEON PLC ADR 405552100   609,251 71,761 SH   DFND 24 71,761 0 0
HALEON PLC ADR 405552100   5,759,412 678,376 SH   DFND 2 55,018 0 623,358
HALEON PLC ADR 405552100   51,793 6,100 SH   DFND 4 1,365 0 4,735
HALEON PLC ADR 405552100   18,665,511 2,198,529 SH   DFND 5 24,558 0 2,173,971
HALEON PLC ADR 405552100   37,220 4,384 SH   DFND 1 313 0 4,071
HALEON PLC ADR 405552100   23,835 2,807 SH   SOLE 23 392 0 2,415
Haleon Plc Spon Ads COMMON 405552100   729,329 85,905 SH   SOLE 26 85,905 0 0
HALL OF FAME RESORT & ENTMT COMMON 40619L201   13,915 3,876 SH   DFND 5 3,876 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105   2,303 432 SH   DFND 6 432 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105   47,741 8,957 SH   DFND 2 0 0 8,957
HALLIBURTON CO COMMON 406216101   136,630 3,466 SH   OTR 2 2,525 0 941
HALLIBURTON CO COMMON 406216101   130,480 3,310 SH   OTR 1 673 0 2,637
HALLIBURTON CO COMMON 406216101   473 12 SH   OTR 4 0 12 0
HALLIBURTON CO COMMON 406216101   15,197,829 385,536 SH   DFND 2 418 0 385,118
HALLIBURTON CO COMMON 406216101   8,925,437 226,419 SH   DFND 5 130,606 0 95,813
HALLIBURTON CO COMMON 406216101   32,209,885 817,095 SH   DFND 5 817,095 0 0
HALLIBURTON CO COMMON 406216101   10,033,297 254,523 SH   DFND 2 254,523 0 0
HALLIBURTON CO COMMON 406216101   39,144 993 SH   DFND 15 993 0 0
HALLIBURTON CO COMMON 406216101   21,791,826 552,811 SH   DFND 4 257,588 0 295,223
HALLIBURTON CO COMMON 406216101   22,588 573 SH   DFND 10 573 0 0
HALLIBURTON CO COMMON 406216101   408,588 10,365 SH   DFND 24 10,365 0 0
HALLIBURTON CO COMMON 406216101   3,110,829 78,915 SH   DFND 8 77,948 0 967
HALLIBURTON CO COMMON 406216101   279,527 7,091 SH   DFND 1 3,955 0 3,136
HALLIBURTON CO COMMON 406216101   58,371,717 1,480,764 SH   DFND 6 1,480,764 0 0
HALLIBURTON CO OPTION 406216901   2,168,100 55,000 SH Call DFND 5 55,000 0 0
HALLIBURTON CO OPTION 406216951   4,288,896 108,800 SH Put DFND 5 108,800 0 0
Halliburton Co COMMON 406216101   630,288 15,989 SH   SOLE 26 15,989 0 0
HALLIBURTON CO COMMON 406216101   154,645 3,923 SH   SOLE 23 473 0 3,450
HALOZYME THERAPEUTICS INC COMMON 40637H109   188,959 4,645 SH   OTR 13 0 4,645 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   4,638 114 SH   OTR 1 114 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   527,823 12,975 SH   DFND 24 12,975 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   34,636,945 851,449 SH   DFND 8 851,449 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   70,492,704 1,732,859 SH   DFND 4 1,407,677 0 325,182
HALOZYME THERAPEUTICS INC COMMON 40637H109   6,588,899 161,969 SH   DFND 6 161,969 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   7,870,238 193,467 SH   DFND 5 193,467 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   10,525,503 258,739 SH   DFND 2 52,083 0 206,656
HALOZYME THERAPEUTICS INC COMMON 40637H109   347,326 8,538 SH   DFND 5 8,538 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   2,626,793 2,959,000 PRN   DFND 4 2,959,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   1,262,352 1,422,000 PRN   DFND 5 1,422,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   316,032 356,000 PRN   DFND 15 356,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   4,842,567 5,455,000 PRN   DFND 8 5,455,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAF6   47,753 49,000 PRN   DFND 2 49,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAF6   751,386 771,000 PRN   DFND 5 771,000 0 0
Halozyme Therapeutics Inc COMMON 40637H109   635,866 15,631 SH   SOLE 26 15,631 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   4,515 111 SH   SOLE 23 0 0 111
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104   365 15 SH   DFND 6 15 0 0
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104   270,834 11,118 SH   DFND 5 11,118 0 0
HAMILTON INSURANCE GROUP LTD COMMON G42706104   815,253 58,525 SH   DFND 5 58,525 0 0
HAMILTON INSURANCE GROUP LTD COMMON G42706104   3,009 216 SH   DFND 6 216 0 0
HAMILTON INSURANCE GROUP LTD COMMON G42706104   90,434 6,492 SH   DFND 2 0 0 6,492
HAMILTON LANE INC COMMON 407497106   5,976 53 SH   OTR 2 53 0 0
HAMILTON LANE INC COMMON 407497106   156,962 1,392 SH   OTR 13 0 1,392 0
HAMILTON LANE INC COMMON 407497106   164,630 1,460 SH   OTR 1 0 0 1,460
HAMILTON LANE INC COMMON 407497106   6,213,302 55,102 SH   DFND 5 55,102 0 0
HAMILTON LANE INC COMMON 407497106   3,994,297 35,423 SH   DFND 2 21,060 0 14,363
HAMILTON LANE INC COMMON 407497106   3,080,941 27,323 SH   DFND 24 27,323 0 0
HAMILTON LANE INC COMMON 407497106   28,416 252 SH   DFND 5 252 0 0
HAMILTON LANE INC COMMON 407497106   37,707,733 334,407 SH   DFND 4 272,809 0 61,598
HAMILTON LANE INC COMMON 407497106   321,817 2,854 SH   DFND 1 0 0 2,854
HAMILTON LANE INC COMMON 407497106   3,794,148 33,648 SH   DFND 8 33,648 0 0
HAMILTON LANE INC COMMON 407497106   3,043,392 26,990 SH   DFND 6 26,990 0 0
HAMILTON LANE INC COMMON 407497106   7,555 67 SH   SOLE 23 0 0 67
Hamilton Lane Inc Cl A COMMON 407497106   541,474 4,802 SH   SOLE 26 4,802 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109   13,306 289 SH   OTR 1 206 0 83
HANCOCK WHITNEY CORPORATION COMMON 410120109   5,590,545 121,428 SH   DFND 2 9,456 0 111,972
HANCOCK WHITNEY CORPORATION COMMON 410120109   12,129,698 263,460 SH   DFND 4 171,121 0 92,339
HANCOCK WHITNEY CORPORATION COMMON 410120109   28,269 614 SH   DFND 5 614 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109   6,487,036 140,900 SH   DFND 5 140,900 0 0
HANESBRANDS INC COMMON 410345102   6,258 1,079 SH   OTR 1 691 0 388
HANESBRANDS INC COMMON 410345102   851,875 146,875 SH   DFND 2 9,563 0 137,312
HANESBRANDS INC COMMON 410345102   46,417 8,003 SH   DFND 5 8,003 0 0
HANESBRANDS INC COMMON 410345102   1,094,773 188,754 SH   DFND 4 70,013 0 118,741
Hanesbrands Inc COMMON 410345102   152,273 26,254 SH   SOLE 26 26,254 0 0
HANMI FINL CORP COMMON 410495204   357,117 22,432 SH   DFND 2 10,492 0 11,940
HANMI FINL CORP COMMON 410495204   2,750,578 172,775 SH   DFND 4 147,818 0 24,957
HANMI FINL CORP COMMON 410495204   2,660,519 167,118 SH   DFND 5 167,118 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   3,882,308 136,701 SH   DFND 4 67,106 0 69,595
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   1,106,038 38,945 SH   DFND 6 38,945 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   2,506,385 88,253 SH   DFND 5 88,253 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   535,425 18,853 SH   DFND 15 18,853 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   276,048 9,720 SH   DFND 5 7,857 0 1,863
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   1,214,356 42,759 SH   DFND 2 0 0 42,759
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   185,566 6,534 SH   DFND 8 6,534 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   61 2 SH   SOLE 23 0 0 2
HANOVER INS GROUP INC COMMON 410867105   4,541,406 33,351 SH   DFND 2 0 0 33,351
HANOVER INS GROUP INC COMMON 410867105   2,948,217 21,651 SH   DFND 4 4,528 0 17,123
HANOVER INS GROUP INC COMMON 410867105   1,357,887 9,972 SH   DFND 5 9,972 0 0
HANOVER INS GROUP INC COMMON 410867105   36,630 269 SH   DFND 5 269 0 0
HANOVER INS GROUP INC COMMON 410867105   7,081 52 SH   SOLE 23 0 0 52
Hanover Insurance Group Inc COMMON 410867105   481,297 3,535 SH   SOLE 26 3,535 0 0
HAOXI HEALTH TECHNOLOGY LTD COMMON G4290F100   18 3 SH   DFND 5 3 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100   793,232 74,412 SH   DFND 5 74,412 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100   672 63 SH   DFND 6 63 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100   171,530 16,091 SH   DFND 2 0 0 16,091
HARLEY DAVIDSON INC COMMON 412822108   31,712 725 SH   OTR 1 273 0 452
HARLEY DAVIDSON INC COMMON 412822108   109,875 2,512 SH   OTR 2 2,486 0 26
HARLEY DAVIDSON INC COMMON 412822108   5,075,196 116,031 SH   DFND 2 836 0 115,195
HARLEY DAVIDSON INC COMMON 412822108   3,543 81 SH   DFND 24 81 0 0
HARLEY DAVIDSON INC COMMON 412822108   8,535,948 195,152 SH   DFND 4 104,258 0 90,894
HARLEY DAVIDSON INC COMMON 412822108   13,122 300 SH   DFND 5 0 0 300
HARLEY DAVIDSON INC COMMON 412822108   10,804 247 SH   DFND 1 0 0 247
HARLEY DAVIDSON INC COMMON 412822108   36,348 831 SH   DFND 8 0 0 831
HARLEY DAVIDSON INC COMMON 412822108   29,044 664 SH   SOLE 23 0 0 664
HARMONIC INC COMMON 413160102   758,607 56,444 SH   DFND 2 0 0 56,444
HARMONIC INC COMMON 413160102   309 23 SH   DFND 5 23 0 0
HARMONIC INC COMMON 413160102   1,950,023 145,091 SH   DFND 4 109,448 0 35,643
HARMONIC INC COMMON 413160102   1,332,038 99,110 SH   DFND 5 99,110 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   25,017 745 SH   DFND 5 745 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   989,099 29,455 SH   DFND 4 16,751 0 12,704
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   424,418 12,639 SH   DFND 2 0 0 12,639
HARMONY BIOSCIENCES HLDGS IN OPTION 413197954   188,048 5,600 SH Put DFND 5 5,600 0 0
HARMONY GOLD MINING CO LTD ADR 413216300   3,470,118 424,739 SH   DFND 5 424,739 0 0
HARMONY GOLD MINING CO LTD OPTION 413216900   1,825,178 223,400 SH Call DFND 5 223,400 0 0
HARROW INC COMMON 415858109   104,147 7,872 SH   DFND 6 7,872 0 0
HARROW INC COMMON 415858109   700,132 52,920 SH   DFND 5 44,190 0 8,730
HARROW INC COMMON 415858109   157,239 11,885 SH   DFND 2 0 0 11,885
HARROW INC COMMON 415858109   27,611 2,087 SH   SOLE 23 0 0 2,087
HARTE HANKS INC COMMON 416196202   90 12 SH   DFND 5 12 0 0
HARTFORD CORE BOND ETF FUND 41653L701   2,837,325 81,392 SH   SOLE 23 0 0 81,392
HARTFORD DISCIP EQTY ETF FUND 518416870   573,932 11,280 SH   SOLE 23 10,226 0 1,054
Hartford Fds Exchange Traded T COMMON 41653L883   11,464,906 591,441 SH   SOLE 26 591,441 0 0
Hartford Financial Services Gr COMMON 416515104   1,712,490 16,618 SH   SOLE 26 16,618 0 0
Hartford Financial Services Gr COMMON 416515104   229,086 2,223 SH   SOLE 23 50 0 2,173
HARTFORD FINL SVCS GROUP INC COMMON 416515104   9,790 95 SH   OTR 4 0 95 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   1,668,380 16,190 SH   OTR 2 15,942 0 248
HARTFORD FINL SVCS GROUP INC COMMON 416515104   153,648 1,491 SH   OTR 1 586 0 905
HARTFORD FINL SVCS GROUP INC COMMON 416515104   542,661 5,266 SH   OTR 13 0 5,266 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   832,914,224 8,082,622 SH   DFND 4 7,762,845 0 319,777
HARTFORD FINL SVCS GROUP INC COMMON 416515104   53,308,899 517,311 SH   DFND 8 506,162 0 11,149
HARTFORD FINL SVCS GROUP INC COMMON 416515104   712,591 6,915 SH   DFND 16 6,915 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   19,580 190 SH   DFND 2 190 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   665,085 6,454 SH   DFND 24 6,454 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   1,604,179 15,567 SH   DFND 5 4,231 0 11,336
HARTFORD FINL SVCS GROUP INC COMMON 416515104   19,581,355 190,018 SH   DFND 6 190,018 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   795,752 7,722 SH   DFND 24 7,722 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   4,486,385 43,536 SH   DFND 10 43,536 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   2,061 20 SH   DFND 11 20 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   325,638 3,160 SH   DFND 1 1,098 0 2,062
HARTFORD FINL SVCS GROUP INC COMMON 416515104   30,403,460 295,036 SH   DFND 2 143,285 0 151,751
HARTFORD FINL SVCS GROUP INC OPTION 416515904   6,059,340 58,800 SH Call DFND 5 58,800 0 0
HARTFORD FINL SVCS GROUP INC OPTION 416515954   7,656,615 74,300 SH Put DFND 5 74,300 0 0
HARTFORD MULTIFACTOR DEVELOPED FUND 518416102   3,948 141 SH   DFND 5 141 0 0
HARTFORD MULTIFACTOR DEVELOPED FUND 518416102   5,712 204 SH   DFND 5 204 0 0
HARTFORD MULTIFACTOR DEVELOPED FUND 518416102   253,986 9,070 SH   SOLE 23 65 0 9,005
HARTFORD MUNICIPAL OPP ETF FUND 41653L503   27,227 701 SH   DFND 5 701 0 0
HARTFORD MUNICIPAL OPP ETF FUND 41653L503   45,262 1,165 SH   SOLE 23 0 0 1,165
HARTFORD TTL RTRN BND ETF FUND 41653L305   1,679,982 49,792 SH   SOLE 23 0 0 49,792
HARVARD BIOSCIENCE INC COMMON 416906105   3,468 818 SH   DFND 6 818 0 0
HARVARD BIOSCIENCE INC COMMON 416906105   67,399 15,896 SH   DFND 2 0 0 15,896
HASBRO INC COMMON 418056107   19,386 343 SH   OTR 1 77 0 266
HASBRO INC COMMON 418056107   16,165 286 SH   OTR 2 0 0 286
HASBRO INC COMMON 418056107   3,178,176 56,231 SH   DFND 2 23 0 56,208
HASBRO INC COMMON 418056107   17,182 304 SH   DFND 1 44 0 260
HASBRO INC COMMON 418056107   2,941,527 52,044 SH   DFND 6 52,044 0 0
HASBRO INC COMMON 418056107   26,042,042 460,758 SH   DFND 4 392,949 0 67,809
HASBRO INC COMMON 418056107   8,441,884 149,361 SH   DFND 5 107,169 0 42,192
HASBRO INC COMMON 418056107   1,215,463 21,505 SH   DFND 8 21,505 0 0
HASBRO INC COMMON 418056107   2,097,175 37,105 SH   DFND 2 37,105 0 0
HASBRO INC COMMON 418056107   2,827,978 50,035 SH   DFND 15 50,035 0 0
HASBRO INC COMMON 418056107   5,153,494 91,180 SH   DFND 5 91,180 0 0
HASBRO INC COMMON 418056107   89,867 1,590 SH   DFND 24 1,590 0 0
HASBRO INC COMMON 418056107   3,730 66 SH   DFND 10 66 0 0
Hasbro Inc COMMON 418056107   457,346 8,092 SH   SOLE 26 8,092 0 0
HASBRO INC COMMON 418056107   13,509 239 SH   SOLE 23 0 0 239
HASHICORP INC COMMON 418100103   1,546,526 57,385 SH   DFND 2 57,152 0 233
HASHICORP INC COMMON 418100103   57,478,933 2,132,799 SH   DFND 4 1,764,296 0 368,503
HASHICORP INC COMMON 418100103   6,483,227 240,565 SH   DFND 8 240,565 0 0
HASHICORP INC OPTION 418100903   11,211,200 416,000 SH Call DFND 5 416,000 0 0
HAVERTY FURNITURE COS INC COMMON 419596101   426,500 12,500 SH   DFND 2 6,761 0 5,739
HAVERTY FURNITURE COS INC COMMON 419596101   4,552,768 133,434 SH   DFND 4 117,314 0 16,120
HAVERTY FURNITURE COS INC COMMON 419596101   3,890 114 SH   DFND 5 114 0 0
HAVERTY FURNITURE COS INC COMMON 419596101   157,634 4,620 SH   DFND 5 4,620 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   15,361 1,363 SH   OTR 1 1,159 0 204
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   4,722,096 418,997 SH   DFND 8 418,330 0 667
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   713,233 63,286 SH   DFND 5 63,286 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   1,413,247 125,399 SH   DFND 15 125,399 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   3,090,707 274,242 SH   DFND 6 274,242 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   10,549 936 SH   DFND 5 936 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   27,713 2,459 SH   DFND 2 2,337 0 122
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   8,520,605 756,043 SH   DFND 4 684,201 0 71,842
HAWAIIAN HOLDINGS INC COMMON 419879101   27,686 2,077 SH   OTR 1 1,976 0 101
HAWAIIAN HOLDINGS INC COMMON 419879101   62,931 4,721 SH   DFND 4 1 0 4,720
HAWAIIAN HOLDINGS INC COMMON 419879101   270,012 20,256 SH   DFND 2 0 0 20,256
HAWAIIAN HOLDINGS INC COMMON 419879101   1,638,337 122,906 SH   DFND 5 122,906 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101   1,666 125 SH   DFND 5 125 0 0
HAWKINS INC COMMON 420261109   2,427,264 31,605 SH   DFND 5 31,605 0 0
HAWKINS INC COMMON 420261109   6,043,469 78,691 SH   DFND 4 78,642 0 49
HAWKINS INC COMMON 420261109   531,379 6,919 SH   DFND 8 6,919 0 0
HAWKINS INC COMMON 420261109   1,185,946 15,442 SH   DFND 6 15,442 0 0
HAWKINS INC COMMON 420261109   583,142 7,593 SH   DFND 2 0 0 7,593
HAYNES INTL INC COMMON 420877201   5,110 85 SH   OTR 1 85 0 0
HAYNES INTL INC COMMON 420877201   294,949 4,906 SH   DFND 2 0 0 4,906
HAYNES INTL INC COMMON 420877201   15,125,050 251,581 SH   DFND 5 251,581 0 0
HAYNES INTL INC COMMON 420877201   1,474,503 24,526 SH   DFND 4 24,524 0 2
HAYNES INTL INC COMMON 420877201   6,313 105 SH   DFND 5 105 0 0
HAYWARD HLDGS INC COMMON 421298100   117,301,316 7,661,745 SH   DFND 4 7,312,576 0 349,169
HAYWARD HLDGS INC COMMON 421298100   1,041 68 SH   DFND 10 68 0 0
HAYWARD HLDGS INC COMMON 421298100   1,947,861 127,228 SH   DFND 2 127,228 0 0
HAYWARD HLDGS INC COMMON 421298100   6,174,171 403,277 SH   DFND 8 403,277 0 0
HAYWARD HLDGS INC COM COMMON 421298100   440,132 28,748 SH   SOLE 26 28,748 0 0
HBT FINL INC. COMMON 404111106   429,790 22,573 SH   DFND 5 22,573 0 0
HBT FINL INC. COMMON 404111106   4,075 214 SH   DFND 6 214 0 0
HBT FINL INC. COMMON 404111106   99,217 5,211 SH   DFND 2 0 0 5,211
HCA HEALTHCARE INC COMMON 40412C101   382,225 1,146 SH   OTR 2 370 0 776
HCA HEALTHCARE INC COMMON 40412C101   39,023 117 SH   OTR 4 0 117 0
HCA HEALTHCARE INC COMMON 40412C101   1,002,258 3,005 SH   OTR 13 0 3,005 0
HCA HEALTHCARE INC COMMON 40412C101   253,483 760 SH   OTR 1 154 0 606
HCA HEALTHCARE INC COMMON 40412C101   129,076 387 SH   DFND 16 387 0 0
HCA HEALTHCARE INC COMMON 40412C101   1,385,150 4,153 SH   DFND 24 4,153 0 0
HCA HEALTHCARE INC COMMON 40412C101   4,336 13 SH   DFND 11 13 0 0
HCA HEALTHCARE INC COMMON 40412C101   76,002,482 227,873 SH   DFND 6 227,873 0 0
HCA HEALTHCARE INC COMMON 40412C101   1,610,283 4,828 SH   DFND 10 4,828 0 0
HCA HEALTHCARE INC COMMON 40412C101   2,858,686 8,571 SH   DFND 15 8,571 0 0
HCA HEALTHCARE INC COMMON 40412C101   101,980,466 305,761 SH   DFND 5 15,227 0 290,534
HCA HEALTHCARE INC COMMON 40412C101   129,172,834 387,290 SH   DFND 8 377,400 4,093 5,797
HCA HEALTHCARE INC COMMON 40412C101   339,416,133 1,017,647 SH   DFND 4 893,488 0 124,159
HCA HEALTHCARE INC COMMON 40412C101   3,009,441 9,023 SH   DFND 24 9,023 0 0
HCA HEALTHCARE INC COMMON 40412C101   18,894,141 56,649 SH   DFND 2 56,649 0 0
HCA HEALTHCARE INC COMMON 40412C101   2,719,270 8,153 SH   DFND 1 169 0 7,984
HCA HEALTHCARE INC COMMON 40412C101   215,485,395 646,075 SH   DFND 2 92,109 0 553,966
HCA HEALTHCARE INC OPTION 40412C901   11,006,490 33,000 SH Call DFND 5 33,000 0 0
HCA HEALTHCARE INC OPTION 40412C951   15,275,674 45,800 SH Put DFND 5 45,800 0 0
HCA HEALTHCARE INC COMMON 40412C101   294,769 883 SH   SOLE 23 0 0 883
HCA Holdings Inc COMMON 40412C101   11,411,608 34,215 SH   SOLE 26 34,215 0 0
HCI GROUP INC COMMON 40416E103   9,519 82 SH   OTR 1 75 0 7
HCI GROUP INC COMMON 40416E103   2,985,113 25,716 SH   DFND 5 25,716 0 0
HCI GROUP INC COMMON 40416E103   8,590 74 SH   DFND 5 74 0 0
HCI GROUP INC COMMON 40416E103   8,822 76 SH   DFND 6 76 0 0
HCI GROUP INC COMMON 40416E103   2,206 19 SH   DFND 4 0 0 19
HCI GROUP INC COMMON 40416E103   329,435 2,838 SH   DFND 2 0 0 2,838
HCW BIOLOGICS INC COMMON 40423R105   15 9 SH   DFND 5 9 0 0
HDFC BANK LTD ADR 40415F101   58,164,752 1,039,213 SH   OTR 4 0 0 1,039,213
HDFC BANK LTD ADR 40415F101   256,201,947 4,577,487 SH   DFND 4 2,225,640 276,703 2,075,144
HDFC BANK LTD ADR 40415F101   7,092,295 126,716 SH   DFND 16 126,716 0 0
HDFC BANK LTD ADR 40415F101   37,110,573 663,044 SH   DFND 6 663,044 0 0
HDFC BANK LTD ADR 40415F101   7,221,865 129,031 SH   DFND 5 129,031 0 0
HDFC BANK LTD ADR 40415F101   25,578 457 SH   DFND 1 0 0 457
HDFC BANK LTD ADR 40415F101   218,014,848 3,895,209 SH   DFND 8 1,441,689 638,283 1,815,237
HDFC BANK LTD ADR 40415F101   18,028,721 322,114 SH   DFND 15 135,269 0 186,845
HDFC BANK LTD ADR 40415F101   1,245,277 22,249 SH   DFND 5 2,737 0 19,512
HDFC BANK LTD ADR 40415F101   77,145,466 1,378,336 SH   DFND 2 1,370,108 0 8,228
HDFC BANK LTD ADR 40415F101   893,281 15,960 SH   DFND 18 15,960 0 0
HDFC BANK LTD ADR 40415F101   87,651,539 1,566,045 SH   DFND 10 1,150,782 0 415,263
HDFC BANK LTD OPTION 40415F901   576,491 10,300 SH Call DFND 5 10,300 0 0
HDFC BANK LTD ADR 40415F101   57,705 1,031 SH   SOLE 23 43 0 988
HDFC Bank Ltd ADR Reps 3 COMMON 40415F101   2,025,563 36,190 SH   SOLE 26 36,190 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   10,120,244 68,505 SH   OTR 2 67,556 0 949
HEALTH CARE SELECT SECTOR FUND 81369Y209   530,646 3,592 SH   OTR 11 0 3,592 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   8,490,191 57,471 SH   OTR 1 50,249 0 7,222
HEALTH CARE SELECT SECTOR FUND 81369Y209   486,765,770 3,294,969 SH   DFND 11 3,294,969 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   188,060 1,273 SH   DFND 25 1,273 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   2,954,600 20,000 SH   DFND 6 20,000 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   226,463,590 1,532,956 SH   DFND 5 1,532,956 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   1,085,133,874 7,345,386 SH   DFND 2 6,881,524 0 463,862
HEALTH CARE SELECT SECTOR FUND 81369Y209   24,597,636 166,504 SH   DFND 1 114,864 0 51,640
HEALTH CARE SELECT SECTOR FUND 81369Y209   8,871,977 60,055 SH   DFND 4 2,903 0 57,151
HEALTH CARE SELECT SECTOR FUND 81369Y209   109,955,734 744,302 SH   DFND 5 514,811 0 229,491
HEALTH CARE SELECT SECTOR FUND 81369Y209   90,382,843 611,811 SH   SOLE 23 87,284 0 524,526
HEALTH CATALYST INC COMMON 42225T107   53,373 7,088 SH   OTR 13 0 7,088 0
HEALTH CATALYST INC COMMON 42225T107   5,758,447 764,734 SH   DFND 4 665,911 0 98,823
HEALTH CATALYST INC COMMON 42225T107   1,144,665 152,014 SH   DFND 2 71,500 0 80,514
HEALTH CATALYST INC COMMON 42225T107   149,870 19,903 SH   DFND 24 19,903 0 0
HEALTH CATALYST INC COMMON 42225T107   187,926 24,957 SH   DFND 5 24,957 0 0
HEALTH CATALYST INC COMMON 42225T107   3,524 468 SH   DFND 6 468 0 0
HEALTH CATALYST INC BOND 42225TAB3   4,775 5,000 PRN   DFND 5 5,000 0 0
HEALTHCARE RLTY TR COMMON 42226K105   1,684 119 SH   OTR 4 0 119 0
HEALTHCARE RLTY TR COMMON 42226K105   2,887 204 SH   OTR 1 204 0 0
HEALTHCARE RLTY TR COMMON 42226K105   57,661 4,075 SH   DFND 1 0 0 4,075
HEALTHCARE RLTY TR COMMON 42226K105   84,129,801 5,945,569 SH   DFND 4 820,127 0 5,125,442
HEALTHCARE RLTY TR COMMON 42226K105   12,381,915 875,047 SH   DFND 2 529,336 0 345,711
HEALTHCARE RLTY TR COMMON 42226K105   72,674 5,136 SH   DFND 8 5,136 0 0
HEALTHCARE RLTY TR COMMON 42226K105   314,045 22,194 SH   DFND 5 22,194 0 0
Healthcare Rlty Tr Com COMMON 42226K105   561,233 39,663 SH   SOLE 26 39,663 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108   364,379 29,197 SH   DFND 2 0 0 29,197
HEALTHCARE SVCS GROUP INC COMMON 421906108   412 33 SH   DFND 5 33 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108   553,962 44,388 SH   DFND 4 21,293 0 23,095
HEALTHCARE SVCS GROUP INC COMMON 421906108   1,610,469 129,044 SH   DFND 5 129,044 0 0
HEALTHCARE TRIANGLE INC COMMON 42227W207   2 1 SH   DFND 5 1 0 0
HEALTHEQUITY INC COMMON 42226A107   3,428 42 SH   OTR 1 0 0 42
HEALTHEQUITY INC COMMON 42226A107   4,505,649 55,196 SH   DFND 8 55,196 0 0
HEALTHEQUITY INC COMMON 42226A107   233,217 2,857 SH   DFND 24 2,857 0 0
HEALTHEQUITY INC COMMON 42226A107   36,407 446 SH   DFND 5 446 0 0
HEALTHEQUITY INC COMMON 42226A107   11,506,402 140,958 SH   DFND 2 29,983 0 110,975
HEALTHEQUITY INC COMMON 42226A107   108,250,849 1,326,116 SH   DFND 4 1,209,325 0 116,791
HEALTHEQUITY INC COMMON 42226A107   298,194 3,653 SH   DFND 6 3,653 0 0
HEALTHEQUITY INC COMMON 42226A107   229,544 2,812 SH   DFND 5 2,812 0 0
Healthequity Inc COMMON 42226A107   356,931 4,373 SH   SOLE 26 4,373 0 0
HEALTHEQUITY INC COMMON 42226A107   409 5 SH   SOLE 23 0 0 5
Healthpeak Pptys Inc New COMMON 42250P103   1,240,037 66,135 SH   SOLE 26 66,135 0 0
Healthpeak Pptys Inc New COMMON 42250P103   1,294 69 SH   SOLE 23 0 0 69
HEALTHPEAK PROPERTIES INC COMMON 42250P103   293,335,744 15,644,573 SH   OTR 22 0 15,644,573 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   150 8 SH   OTR 4 0 8 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   6,450 344 SH   OTR 2 135 0 209
HEALTHPEAK PROPERTIES INC COMMON 42250P103   56,625 3,020 SH   OTR 1 635 0 2,385
HEALTHPEAK PROPERTIES INC COMMON 42250P103   556,744 29,693 SH   DFND 8 29,693 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   1,070,213 57,078 SH   DFND 6 57,078 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   19,064,400 1,016,768 SH   DFND 5 1,016,768 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   35,913,375 1,915,380 SH   DFND 4 1,791,873 0 123,507
HEALTHPEAK PROPERTIES INC COMMON 42250P103   85,669 4,569 SH   DFND 1 813 0 3,756
HEALTHPEAK PROPERTIES INC COMMON 42250P103   15,679,538 836,242 SH   DFND 2 524,119 0 312,123
HEALTHPEAK PROPERTIES INC COMMON 42250P103   485,775 25,908 SH   DFND 24 25,908 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   10,944,338 583,698 SH   DFND 5 517,574 0 66,124
HEALTHPEAK PROPERTIES INC COMMON 42250P103   3,248,981 173,279 SH   DFND 15 173,279 0 0
HEALTHSTREAM INC COMMON 42222N103   3,253 122 SH   OTR 1 122 0 0
HEALTHSTREAM INC COMMON 42222N103   477,774 17,921 SH   DFND 4 9,372 0 8,549
HEALTHSTREAM INC COMMON 42222N103   267,933 10,050 SH   DFND 5 0 0 10,050
HEALTHSTREAM INC COMMON 42222N103   252,763 9,481 SH   DFND 2 0 0 9,481
HEALTHSTREAM INC COMMON 42222N103   741,441 27,811 SH   DFND 5 27,811 0 0
HEALTHSTREAM INC COMMON 42222N103   5,119 192 SH   DFND 6 192 0 0
HEART TEST LABORATORIES INC COMMON 42254E104   1 10 SH   DFND 5 10 0 0
HEARTLAND EXPRESS INC COMMON 422347104   211,410 17,706 SH   DFND 4 1,496 0 16,210
HEARTLAND EXPRESS INC COMMON 422347104   6,495 544 SH   DFND 6 544 0 0
HEARTLAND EXPRESS INC COMMON 422347104   53,420 4,474 SH   DFND 8 4,474 0 0
HEARTLAND EXPRESS INC COMMON 422347104   219,457 18,380 SH   DFND 2 0 0 18,380
HEARTLAND EXPRESS INC COMMON 422347104   1,218 102 SH   DFND 5 102 0 0
HEARTLAND EXPRESS INC COMMON 422347104   1,228,113 102,857 SH   DFND 5 102,857 0 0
HEARTLAND FINL USA INC COMMON 42234Q102   2,056,205 58,498 SH   DFND 5 58,498 0 0
HEARTLAND FINL USA INC COMMON 42234Q102   6,995 199 SH   DFND 5 199 0 0
HEARTLAND FINL USA INC COMMON 42234Q102   3,864,391 109,940 SH   DFND 4 70,966 0 38,974
HEARTLAND FINL USA INC COMMON 42234Q102   784,724 22,325 SH   DFND 2 5,739 0 16,586
HECLA MNG CO COMMON 422704106   5,892 1,225 SH   DFND 5 1,225 0 0
HECLA MNG CO COMMON 422704106   10,703,857 2,225,334 SH   DFND 4 1,639,383 0 585,951
HECLA MNG CO COMMON 422704106   164 34 SH   DFND 24 34 0 0
HECLA MNG CO COMMON 422704106   1,485,203 308,774 SH   DFND 5 308,774 0 0
HECLA MNG CO COMMON 422704106   1,775,737 369,176 SH   DFND 2 131,272 0 237,904
Heico Corp COMMON 422806109   1,458,117 7,634 SH   SOLE 26 7,634 0 0
Heico Corp COMMON 422806109   79,265 415 SH   SOLE 23 0 0 415
HEICO CORP NEW COMMON 422806109   2,674 14 SH   OTR 1 0 0 14
HEICO CORP NEW COMMON 422806109   2,188,287 11,457 SH   DFND 6 11,457 0 0
HEICO CORP NEW COMMON 422806109   24,584,183 128,713 SH   DFND 4 121,664 0 7,049
HEICO CORP NEW COMMON 422806109   5,831,803 30,533 SH   DFND 5 30,533 0 0
HEICO CORP NEW COMMON 422806109   111,353 583 SH   DFND 2 0 0 583
HEICO CORP NEW COMMON 422806109   50,042 262 SH   DFND 24 262 0 0
HEICO CORP NEW COMMON 422806208   2,001 13 SH   OTR 1 0 0 13
HEICO CORP NEW COMMON 422806208   4,205,487 27,319 SH   DFND 5 27,319 0 0
HEICO CORP NEW COMMON 422806208   227,736,302 1,479,383 SH   DFND 4 1,414,091 0 65,292
HEICO CORP NEW COMMON 422806208   185,498 1,205 SH   DFND 5 1,205 0 0
HEICO CORP NEW COMMON 422806208   802,181 5,211 SH   DFND 2 3,302 0 1,909
HEICO CORP NEW COMMON 422806208   88,669 576 SH   DFND 24 576 0 0
HEICO CORP NEW COMMON 422806208   1,938,566 12,593 SH   DFND 6 12,593 0 0
HEICO CORP NEW COMMON 422806208   22,013 143 SH   DFND 8 0 0 143
HEICO CORP NEW COMMON 422806208   4,772 31 SH   SOLE 23 0 0 31
HEICO CORP NEW CL A COMMON 422806208   2,100,319 13,644 SH   SOLE 26 13,644 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   2,289 68 SH   DFND 1 0 0 68
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   5,049 150 SH   DFND 6 150 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   261,774 7,777 SH   DFND 2 0 0 7,777
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   1,185,236 35,212 SH   DFND 4 35,211 0 1
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   1,183,587 35,163 SH   DFND 5 35,163 0 0
HELEN OF TROY LTD COMMON G4388N106   4,344,548 37,700 SH   DFND 2 6,877 0 30,823
HELEN OF TROY LTD COMMON G4388N106   2,508,544 21,768 SH   DFND 8 21,768 0 0
HELEN OF TROY LTD COMMON G4388N106   78,778,127 683,600 SH   DFND 4 620,429 0 63,171
HELEN OF TROY LTD COMMON G4388N106   39,758 345 SH   DFND 5 345 0 0
HELEN OF TROY LTD COMMON G4388N106   4,846,188 42,053 SH   DFND 5 42,053 0 0
HELEN OF TROY LTD COMMON G4388N106   922 8 SH   SOLE 23 0 0 8
HELIOS TECHNOLOGIES INC COMMON 42328H109   1,962,964 43,924 SH   DFND 5 43,924 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109   1,218,518 27,266 SH   DFND 6 27,266 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109   583,160 13,049 SH   DFND 2 0 0 13,049
HELIOS TECHNOLOGIES INC COMMON 42328H109   500,573 11,201 SH   DFND 4 964 0 10,237
HELIX ACQUISITION CORP II COMMON G4444H101   41 4 SH   DFND 5 4 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   9,398 867 SH   OTR 1 867 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   3,224,607 297,473 SH   DFND 4 223,966 0 73,507
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   45,701 4,216 SH   DFND 5 4,216 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   2,813,370 259,536 SH   DFND 5 259,536 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   705,185 65,054 SH   DFND 2 8,604 0 56,450
HELLO GROUP INC ADR 423403104   654,050 105,322 SH   DFND 6 105,322 0 0
HELLO GROUP INC ADR 423403104   51,816 8,344 SH   DFND 4 0 0 8,344
HELLO GROUP INC ADR 423403104   32,932 5,303 SH   DFND 18 5,303 0 0
HELMERICH & PAYNE INC COMMON 423452101   4,080 97 SH   OTR 1 97 0 0
HELMERICH & PAYNE INC COMMON 423452101   11,524 274 SH   DFND 5 274 0 0
HELMERICH & PAYNE INC COMMON 423452101   11,343,119 269,689 SH   DFND 4 166,296 0 103,393
HELMERICH & PAYNE INC COMMON 423452101   8,955,752 212,928 SH   DFND 5 212,928 0 0
HELMERICH & PAYNE INC COMMON 423452101   2,063,379 49,058 SH   DFND 2 11,146 0 37,912
HELMERICH & PAYNE INC COMMON 423452101   58,800 1,398 SH   DFND 6 1,398 0 0
Helmerich & Payne Inc COMMON 423452101   265,689 6,317 SH   SOLE 26 6,317 0 0
HENNESSY ADVISORS INC COMMON 425885100   62 9 SH   DFND 5 9 0 0
HENRY JACK & ASSOC INC COMMON 426281101   17,373 100 SH   OTR 1 0 0 100
HENRY JACK & ASSOC INC COMMON 426281101   22,759 131 SH   OTR 2 0 0 131
HENRY JACK & ASSOC INC COMMON 426281101   134,293 773 SH   OTR 13 0 773 0
HENRY JACK & ASSOC INC COMMON 426281101   1,594,146 9,176 SH   OTR 4 0 9,176 0
HENRY JACK & ASSOC INC COMMON 426281101   119,700 689 SH   DFND 1 8 0 681
HENRY JACK & ASSOC INC COMMON 426281101   246,299,485 1,417,714 SH   DFND 4 1,401,998 0 15,716
HENRY JACK & ASSOC INC COMMON 426281101   814,967 4,691 SH   DFND 10 4,691 0 0
HENRY JACK & ASSOC INC COMMON 426281101   19,642,261 113,062 SH   DFND 2 18,001 0 95,061
HENRY JACK & ASSOC INC COMMON 426281101   2,632,183 15,151 SH   DFND 24 15,151 0 0
HENRY JACK & ASSOC INC COMMON 426281101   143,848 828 SH   DFND 24 828 0 0
HENRY JACK & ASSOC INC COMMON 426281101   23,627 136 SH   DFND 2 136 0 0
HENRY JACK & ASSOC INC COMMON 426281101   14,227,618 81,895 SH   DFND 5 956 0 80,939
HENRY JACK & ASSOC INC COMMON 426281101   38,954,436 224,224 SH   DFND 6 224,224 0 0
HENRY JACK & ASSOC INC COMMON 426281101   350,935 2,020 SH   DFND 8 2,020 0 0
HENRY JACK & ASSOC INC COMMON 426281101   11,460,968 65,970 SH   DFND 5 65,970 0 0
Henry Jack & Assoc Inc COMMON 426281101   1,230,083 7,080 SH   SOLE 26 7,080 0 0
HENRY JACK & ASSOC INC COMMON 426281101   58,548 337 SH   SOLE 23 9 0 328
HENRY SCHEIN INC COMMON 806407102   5,815 77 SH   OTR 4 0 77 0
HENRY SCHEIN INC COMMON 806407102   18,200 241 SH   OTR 2 0 0 241
HENRY SCHEIN INC COMMON 806407102   3,398 45 SH   OTR 1 0 0 45
HENRY SCHEIN INC COMMON 806407102   353,139,765 4,676,109 SH   DFND 4 4,549,027 0 127,081
HENRY SCHEIN INC COMMON 806407102   8,268,534 109,488 SH   DFND 6 109,488 0 0
HENRY SCHEIN INC COMMON 806407102   2,795,373 37,015 SH   DFND 2 37,015 0 0
HENRY SCHEIN INC COMMON 806407102   1,138,993 15,082 SH   DFND 15 15,082 0 0
HENRY SCHEIN INC COMMON 806407102   2,387,867 31,619 SH   DFND 8 31,619 0 0
HENRY SCHEIN INC COMMON 806407102   15,375,570 203,596 SH   DFND 2 147,378 0 56,218
HENRY SCHEIN INC COMMON 806407102   33,078 438 SH   DFND 1 331 0 107
HENRY SCHEIN INC COMMON 806407102   95,382 1,263 SH   DFND 24 1,263 0 0
HENRY SCHEIN INC COMMON 806407102   6,144,458 81,362 SH   DFND 5 4,374 0 76,988
HENRY SCHEIN INC COMMON 806407102   1,435 19 SH   SOLE 23 0 0 19
HEPION PHARMACEUTICALS INC COMMON 426897302   27 11 SH   DFND 5 11 0 0
HERBALIFE LTD COMMON G4412G101   389,649 38,771 SH   DFND 2 0 0 38,771
HERBALIFE LTD COMMON G4412G101   1,043,230 103,804 SH   DFND 4 71,102 0 32,702
HERBALIFE LTD COMMON G4412G101   520,178 51,759 SH   DFND 5 51,759 0 0
HERBALIFE LTD OPTION G4412G951   702,495 69,900 SH Put DFND 5 69,900 0 0
HERC HLDGS INC COMMON 42704L104   2,387,840 14,188 SH   DFND 2 3,182 0 11,006
HERC HLDGS INC COMMON 42704L104   10,225,403 60,757 SH   DFND 4 35,696 0 25,061
HERC HLDGS INC COMMON 42704L104   8,659,877 51,455 SH   DFND 5 51,455 0 0
HERC HLDGS INC COMMON 42704L104   3,366 20 SH   DFND 5 20 0 0
HERCULES CAPITAL INC COMMON 427096508   24,760 1,342 SH   DFND 4 0 0 1,342
HERCULES CAPITAL INC COMMON 427096508   9,207,768 499,066 SH   DFND 5 442,547 0 56,519
HERCULES CAPITAL INC COMMON 427096508   458,944 24,875 SH   DFND 5 24,875 0 0
Hercules Technology Growth Cap COMMON 427096508   186,124 10,088 SH   SOLE 26 10,088 0 0
HERITAGE COMM CORP COMMON 426927109   535,315 62,391 SH   DFND 8 62,391 0 0
HERITAGE COMM CORP COMMON 426927109   1,028,167 119,833 SH   DFND 5 119,833 0 0
HERITAGE COMM CORP COMMON 426927109   1,742 203 SH   DFND 6 203 0 0
HERITAGE COMM CORP COMMON 426927109   12,056,496 1,405,186 SH   DFND 4 1,288,263 0 116,923
HERITAGE COMM CORP COMMON 426927109   636,662 74,203 SH   DFND 2 50,964 0 23,239
HERITAGE FINL CORP WASH COMMON 42722X106   1,760,476 90,793 SH   DFND 5 90,793 0 0
HERITAGE FINL CORP WASH COMMON 42722X106   434,995 22,434 SH   DFND 4 10,584 0 11,850
HERITAGE FINL CORP WASH COMMON 42722X106   263,879 13,609 SH   DFND 2 0 0 13,609
HERITAGE GLOBAL INC COMMON 42727E103   23,232 8,800 SH   DFND 5 8,800 0 0
HERITAGE INSURANCE HLDGS INC COMMON 42727J102   245,525 23,054 SH   DFND 5 23,054 0 0
HERITAGE INSURANCE HLDGS INC COMMON 42727J102   969 91 SH   DFND 6 91 0 0
HERON THERAPEUTICS INC COMMON 427746102   2,809 1,014 SH   DFND 5 1,014 0 0
HERON THERAPEUTICS INC COMMON 427746102   112,454 40,597 SH   DFND 2 0 0 40,597
HERON THERAPEUTICS INC COMMON 427746102   2,418 873 SH   DFND 6 873 0 0
HERSHEY CO COMMON 427866108   20,617 106 SH   OTR 4 0 106 0
HERSHEY CO COMMON 427866108   1,171,279 6,022 SH   OTR 2 5,946 0 76
HERSHEY CO COMMON 427866108   105,225 541 SH   OTR 1 87 0 454
HERSHEY CO COMMON 427866108   546,351 2,809 SH   OTR 13 0 2,809 0
HERSHEY CO COMMON 427866108   701,173 3,605 SH   DFND 24 3,605 0 0
HERSHEY CO COMMON 427866108   314,896 1,619 SH   DFND 1 381 0 1,238
HERSHEY CO COMMON 427866108   26,602,738 136,775 SH   DFND 2 59,231 0 77,544
HERSHEY CO COMMON 427866108   46,565,245 239,410 SH   DFND 8 233,327 5,181 902
HERSHEY CO COMMON 427866108   58,881,763 302,734 SH   DFND 6 302,734 0 0
HERSHEY CO COMMON 427866108   29,370 151 SH   DFND 15 151 0 0
HERSHEY CO COMMON 427866108   821,957 4,226 SH   DFND 16 4,226 0 0
HERSHEY CO COMMON 427866108   456,540,334 2,347,251 SH   DFND 4 2,256,604 0 90,647
HERSHEY CO COMMON 427866108   5,110,293 26,274 SH   DFND 5 26,274 0 0
HERSHEY CO COMMON 427866108   4,115,231 21,158 SH   DFND 5 15,113 0 6,045
HERSHEY CO COMMON 427866108   1,601,124 8,232 SH   DFND 24 8,232 0 0
HERSHEY CO COMMON 427866108   8,309,040 42,720 SH   DFND 2 42,720 0 0
HERSHEY CO COMMON 427866108   2,450,117 12,597 SH   DFND 10 12,597 0 0
HERSHEY CO OPTION 427866908   9,725,000